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 4120 securities.

Note: The data shown here is as of date Jul 16, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
NVIDIA CORPORATION Corporates Fixed Income 5711106.48 0.49 US67066GAE44 1.07 Sep 16, 2026 3.2
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5190000.0 0.45 US0669224778 0.09 nan 4.33
SALESFORCE INC Corporates Fixed Income 4688892.97 0.4 US79466LAF13 2.47 Apr 11, 2028 3.7
AVANGRID INC Corporates Fixed Income 4660002.54 0.4 US05351WAB90 3.49 Jun 01, 2029 3.8
ECOLAB INC Corporates Fixed Income 4638991.05 0.4 US278865AV25 1.23 Nov 01, 2026 2.7
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4145492.61 0.36 US053015AG87 2.7 May 15, 2028 1.7
NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 3609530.66 0.31 US63307A3A17 0.93 Jul 02, 2027 5.6
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 3567395.37 0.31 US63307A2X29 3.09 Dec 18, 2028 5.6
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3244335.23 0.28 US053015AF05 4.84 Sep 01, 2030 1.25
CHENIERE ENERGY INC Corporates Fixed Income 3181388.24 0.27 US16411RAK59 1.37 Oct 15, 2028 4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3083333.46 0.26 US65339KBM18 3.94 Nov 01, 2029 2.75
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 2857542.84 0.25 US28176EAD04 2.61 Jun 15, 2028 4.3
CRH SMW FINANCE DAC Corporates Fixed Income 2845908.79 0.24 US12704PAA66 3.41 May 21, 2029 5.2
DIGITAL REALTY TRUST LP Corporates Fixed Income 2840506.16 0.24 US25389JAU07 3.59 Jul 01, 2029 3.6
ADOBE INC Corporates Fixed Income 2747289.14 0.24 US00724PAD15 4.18 Feb 01, 2030 2.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2718393.09 0.23 US06406FAE34 1.04 Aug 17, 2026 2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2664361.25 0.23 US65339KAT79 1.64 May 01, 2027 3.55
3M CO Corporates Fixed Income 2626082.46 0.23 US88579YAY77 2.1 Oct 15, 2027 2.88
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 2481933.61 0.21 US45687AAP75 2.78 Aug 21, 2028 3.75
BPCE SA MTN Corporates Fixed Income 2441513.94 0.21 US05578DAX03 1.33 Dec 02, 2026 3.38
CRH AMERICA FINANCE INC Corporates Fixed Income 2425315.14 0.21 US12636YAE23 6.88 May 21, 2034 5.4
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2362748.16 0.2 US120568AZ33 1.98 Sep 25, 2027 3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2341899.37 0.2 US65339KBR05 4.51 Jun 01, 2030 2.25
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2340453.84 0.2 US29266MAF68 7.92 Jul 15, 2036 6.75
BEST BUY CO INC Corporates Fixed Income 2187133.66 0.19 US08652BAB53 4.82 Oct 01, 2030 1.95
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2179679.81 0.19 US120568AX84 1.02 Aug 15, 2026 3.25
DIGITAL REALTY TRUST LP Corporates Fixed Income 2178022.27 0.19 US25389JAT34 2.69 Jul 15, 2028 4.45
MICROSOFT CORPORATION Corporates Fixed Income 2149506.95 0.18 US594918BR43 1.02 Aug 08, 2026 2.4
DIAGEO CAPITAL PLC Corporates Fixed Income 2119096.08 0.18 US25243YAZ25 2.56 May 18, 2028 3.88
KONINKLIJKE KPN NV Corporates Fixed Income 2116192.95 0.18 US780641AH94 4.22 Oct 01, 2030 8.38
RELX CAPITAL INC Corporates Fixed Income 2111353.13 0.18 US74949LAD47 4.39 May 22, 2030 3.0
BEST BUY CO INC Corporates Fixed Income 2105270.49 0.18 US08652BAA70 2.84 Oct 01, 2028 4.45
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2070053.03 0.18 US47837RAA86 4.81 Sep 15, 2030 1.75
EVERSOURCE ENERGY Corporates Fixed Income 2068991.18 0.18 US30040WAK45 4.73 Aug 15, 2030 1.65
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2065487.73 0.18 US12541WAA80 2.46 Apr 15, 2028 4.2
XYLEM INC/NY Corporates Fixed Income 2052364.92 0.18 US98419MAJ99 1.21 Nov 01, 2026 3.25
ECOLAB INC Corporates Fixed Income 2044034.89 0.18 US278865BD18 2.19 Dec 01, 2027 3.25
NSTAR ELECTRIC CO Corporates Fixed Income 1988402.69 0.17 US67021CAM91 1.69 May 15, 2027 3.2
CNH INDUSTRIAL NV MTN Corporates Fixed Income 1980606.68 0.17 US12594KAB89 2.11 Nov 15, 2027 3.85
3M CO MTN Corporates Fixed Income 1979500.39 0.17 US88579YAV39 1.14 Sep 19, 2026 2.25
HASBRO INC Corporates Fixed Income 1929764.9 0.17 US418056AY31 1.26 Nov 19, 2026 3.55
NVIDIA CORPORATION Corporates Fixed Income 1890584.17 0.16 US67066GAF19 4.27 Apr 01, 2030 2.85
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 1872386.98 0.16 US386088AH17 7.04 Apr 15, 2035 7.45
MICROSOFT CORPORATION Corporates Fixed Income 1869544.4 0.16 US594918BY93 1.42 Feb 06, 2027 3.3
NATIONAL GRID PLC Corporates Fixed Income 1849190.75 0.16 US636274AE20 6.24 Jun 12, 2033 5.81
NOKIA OYJ Corporates Fixed Income 1836897.27 0.16 US654902AE56 1.81 Jun 12, 2027 4.38
LKQ CORP Corporates Fixed Income 1822273.8 0.16 US501889AF63 6.16 Jun 15, 2033 6.25
CUMMINS INC Corporates Fixed Income 1816865.12 0.16 US231021AT37 4.81 Sep 01, 2030 1.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1811550.8 0.16 US438516BL94 1.24 Nov 01, 2026 2.5
AXA SA Corporates Fixed Income 1805237.68 0.15 US054536AA57 4.42 Dec 15, 2030 8.6
RELX CAPITAL INC Corporates Fixed Income 1792733.4 0.15 US74949LAC63 3.26 Mar 18, 2029 4.0
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1788921.97 0.15 US744573AQ91 4.74 Aug 15, 2030 1.6
ASSURANT INC Corporates Fixed Income 1772712.54 0.15 US04621XAM02 4.08 Feb 22, 2030 3.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 1766860.53 0.15 US06051GGA13 1.89 Oct 21, 2027 3.25
NXP BV Corporates Fixed Income 1755639.6 0.15 US62947QBC15 2.91 Dec 01, 2028 5.55
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1724743.68 0.15 US879360AE54 5.12 Apr 01, 2031 2.75
DIAGEO CAPITAL PLC Corporates Fixed Income 1705377.25 0.15 US25243YBD04 4.45 Apr 29, 2030 2.0
XYLEM INC Corporates Fixed Income 1700177.47 0.15 US98419MAM29 2.41 Jan 30, 2028 1.95
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1689611.39 0.15 US111021AE12 4.34 Dec 15, 2030 9.63
LKQ CORP Corporates Fixed Income 1669429.91 0.14 US501889AD16 2.61 Jun 15, 2028 5.75
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1663373.31 0.14 US03522AAJ97 11.82 Feb 01, 2046 4.9
DIAGEO CAPITAL PLC Corporates Fixed Income 1653448.69 0.14 US25243YBB48 3.96 Oct 24, 2029 2.38
ONE GAS INC Corporates Fixed Income 1621462.31 0.14 US68235PAH10 4.49 May 15, 2030 2.0
ABB FINANCE USA INC Corporates Fixed Income 1617659.35 0.14 US00037BAF94 2.42 Apr 03, 2028 3.8
SERVICENOW INC Corporates Fixed Income 1603013.94 0.14 US81762PAE25 4.82 Sep 01, 2030 1.4
PEPSICO INC Corporates Fixed Income 1602057.5 0.14 US713448DY13 2.08 Oct 15, 2027 3.0
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1590090.01 0.14 US05723KAE01 2.23 Dec 15, 2027 3.34
TRACTOR SUPPLY COMPANY Corporates Fixed Income 1552437.78 0.13 US892356AA40 4.93 Nov 01, 2030 1.75
HESS CORP Corporates Fixed Income 1511956.39 0.13 US42809HAG20 1.49 Apr 01, 2027 4.3
BANK OF NOVA SCOTIA Corporates Fixed Income 1498819.78 0.13 US06418GAD97 2.67 Jun 12, 2028 5.25
TRACTOR SUPPLY COMPANY Corporates Fixed Income 1491308.08 0.13 US892356AB23 6.26 May 15, 2033 5.25
WOODSIDE FINANCE LTD Corporates Fixed Income 1490018.24 0.13 US980236AR40 7.04 Sep 12, 2034 5.1
NVIDIA CORPORATION Corporates Fixed Income 1476082.54 0.13 US67066GAN43 5.44 Jun 15, 2031 2.0
COCA-COLA CO Corporates Fixed Income 1471328.24 0.13 US191216DP21 5.89 Jan 05, 2032 2.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1463119.75 0.13 US891160MJ94 1.11 Sep 15, 2031 3.63
XYLEM INC Corporates Fixed Income 1448839.12 0.12 US98419MAL46 5.04 Jan 30, 2031 2.25
NETAPP INC Corporates Fixed Income 1425512.35 0.12 US64110DAK00 4.52 Jun 22, 2030 2.7
CVS HEALTH CORP Corporates Fixed Income 1398843.29 0.12 US126650CZ11 12.06 Mar 25, 2048 5.05
MICROSOFT CORPORATION Corporates Fixed Income 1392786.69 0.12 US594918BC73 7.75 Feb 12, 2035 3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 1382595.83 0.12 US63254AAS78 0.96 Jul 12, 2026 2.5
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1370118.23 0.12 US744573AU04 5.71 Nov 15, 2031 2.45
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1366804.72 0.12 US06417XAP69 3.97 Feb 01, 2030 4.85
MUNICH RE AMERICA CORP Corporates Fixed Income 1362193.57 0.12 US029163AD49 1.33 Dec 15, 2026 7.45
CLOROX COMPANY Corporates Fixed Income 1357942.33 0.12 US189054AX72 4.51 May 15, 2030 1.8
ZOETIS INC Corporates Fixed Income 1353698.67 0.12 US98978VAS25 4.49 May 15, 2030 2.0
SYNCHRONY BANK Corporates Fixed Income 1341036.53 0.12 US87166FAE34 1.88 Aug 23, 2027 5.63
ZOETIS INC Corporates Fixed Income 1338296.87 0.11 US98978VAL71 2.01 Sep 12, 2027 3.0
CHENIERE ENERGY INC Corporates Fixed Income 1315136.74 0.11 US16411RAN98 6.66 Apr 15, 2034 5.65
NATIONAL GRID USA Corporates Fixed Income 1311803.82 0.11 US49337WAJ99 7.27 Apr 01, 2035 5.8
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1302501.86 0.11 US16412XAJ46 3.84 Nov 15, 2029 3.7
KELLANOVA Corporates Fixed Income 1297390.93 0.11 US487836BX58 4.53 Jun 01, 2030 2.1
CARDINAL HEALTH INC Corporates Fixed Income 1290297.81 0.11 US14149YBJ64 1.76 Jun 15, 2027 3.41
CROWN CASTLE INC Corporates Fixed Income 1282335.86 0.11 US22822VAK70 2.34 Feb 15, 2028 3.8
PROCTER & GAMBLE CO Corporates Fixed Income 1276143.47 0.11 US742718EV74 1.96 Aug 11, 2027 2.85
WESTPAC BANKING CORP Corporates Fixed Income 1275835.79 0.11 US961214DK65 1.56 Mar 08, 2027 3.35
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1270482.8 0.11 US02665WBH34 1.11 Sep 09, 2026 2.3
JPMORGAN CHASE & CO Corporates Fixed Income 1267600.06 0.11 US46647PDH64 5.67 Jul 25, 2033 4.91
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1253596.61 0.11 US33767BAH24 7.42 Jan 15, 2035 5.0
OSHKOSH CORP Corporates Fixed Income 1247500.92 0.11 US688239AF99 2.51 May 15, 2028 4.6
GENERAL MILLS INC Corporates Fixed Income 1237067.08 0.11 US370334BZ69 1.45 Feb 10, 2027 3.2
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1234060.74 0.11 US06418GAH02 1.77 Jun 04, 2027 5.4
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 1222662.32 0.1 US63307A3B99 3.78 Oct 10, 2029 4.5
3M CO MTN Corporates Fixed Income 1215234.25 0.1 US88579YBC49 2.85 Sep 14, 2028 3.63
NORTHERN TRUST CORPORATION Corporates Fixed Income 1212258.81 0.1 US665859AU89 3.46 May 03, 2029 3.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1209349.36 0.1 US38141GFD16 8.28 Oct 01, 2037 6.75
DIGITAL REALTY TRUST LP Corporates Fixed Income 1209127.9 0.1 US25389JAR77 1.88 Aug 15, 2027 3.7
CUMMINS INC Corporates Fixed Income 1208513.01 0.1 US231021AW65 6.7 Feb 20, 2034 5.15
HOME DEPOT INC Corporates Fixed Income 1197979.45 0.1 US437076BY77 3.6 Jun 15, 2029 2.95
OSHKOSH CORP Corporates Fixed Income 1195070.2 0.1 US688225AH44 4.17 Mar 01, 2030 3.1
KELLANOVA Corporates Fixed Income 1194864.81 0.1 US487836BU10 2.14 Nov 15, 2027 3.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 1192496.7 0.1 US06051GKY43 5.64 Jul 22, 2033 5.01
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 1187370.08 0.1 US059165EG13 1.04 Aug 15, 2026 2.4
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1186643.42 0.1 US456873AD03 3.29 Mar 21, 2029 3.8
GILEAD SCIENCES INC Corporates Fixed Income 1186302.73 0.1 US375558BM47 1.51 Mar 01, 2027 2.95
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1172803.78 0.1 US03522AAH32 7.91 Feb 01, 2036 4.7
WELLS FARGO & COMPANY MTN Corporates Fixed Income 1170978.79 0.1 US95000U2M49 12.15 Apr 04, 2051 5.01
BANK OF NOVA SCOTIA Corporates Fixed Income 1161323.77 0.1 US064159QE92 1.01 Aug 03, 2026 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1159532.89 0.1 US86562MDP23 7.04 Jul 09, 2034 5.56
ORANGE SA Corporates Fixed Income 1155887.85 0.1 US35177PAL13 4.43 Mar 01, 2031 8.5
KELLANOVA Corporates Fixed Income 1154672.15 0.1 US487836BW75 2.51 May 15, 2028 4.3
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1153413.34 0.1 US06418GAK31 3.53 Aug 01, 2029 5.45
PEPSICO INC Corporates Fixed Income 1151643.1 0.1 US713448EL82 3.7 Jul 29, 2029 2.63
INTUIT INC Corporates Fixed Income 1150386.72 0.1 US46124HAG11 6.45 Sep 15, 2033 5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1149397.77 0.1 US65339KBJ88 3.35 Apr 01, 2029 3.5
MORGAN STANLEY MTN Corporates Fixed Income 1143276.54 0.1 US6174468G77 3.12 Jan 23, 2030 4.43
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1143114.02 0.1 US716973AH54 14.63 May 19, 2063 5.34
NSTAR ELECTRIC CO Corporates Fixed Income 1132492.35 0.1 US67021CAP23 4.14 Apr 01, 2030 3.95
SANTANDER HOLDINGS USA INC Corporates Fixed Income 1130405.49 0.1 US80282KAP12 1.76 Jul 13, 2027 4.4
MORGAN STANLEY MTN Corporates Fixed Income 1123525.49 0.1 US61747YEC57 0.99 Jul 20, 2027 1.51
AUTODESK INC Corporates Fixed Income 1122720.78 0.1 US052769AH94 5.79 Dec 15, 2031 2.4
WESTERN DIGITAL CORPORATION Corporates Fixed Income 1122160.04 0.1 US958102AQ89 3.27 Feb 01, 2029 2.85
JPMORGAN CHASE & CO Corporates Fixed Income 1117218.51 0.1 US46625HJZ47 1.36 Dec 15, 2026 4.13
LENNOX INTERNATIONAL INC Corporates Fixed Income 1115958.3 0.1 US526107AF41 1.96 Aug 01, 2027 1.7
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1102600.54 0.09 US34964CAH97 6.19 Jun 01, 2033 5.88
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1101991.2 0.09 US207597EJ05 1.53 Mar 15, 2027 3.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1100658.14 0.09 US38141GCU67 5.97 Feb 15, 2033 6.13
CLOROX COMPANY Corporates Fixed Income 1097015.72 0.09 US189054AV17 2.05 Oct 01, 2027 3.1
AUTODESK INC Corporates Fixed Income 1089837.88 0.09 US052769AE63 1.75 Jun 15, 2027 3.5
CRH SMW FINANCE DAC Corporates Fixed Income 1085197.39 0.09 US12704PAB40 3.95 Jan 09, 2030 5.13
EQUINIX INC Corporates Fixed Income 1081482.32 0.09 US29444UBH86 4.64 Jul 15, 2030 2.15
CIGNA GROUP Corporates Fixed Income 1078304.47 0.09 US125523AH38 2.88 Oct 15, 2028 4.38
ZOETIS INC Corporates Fixed Income 1076707.55 0.09 US98978VAV53 5.88 Nov 16, 2032 5.6
ENEL AMERICAS SA Corporates Fixed Income 1076557.38 0.09 US29274FAF18 1.15 Oct 25, 2026 4.0
INTEL CORPORATION Corporates Fixed Income 1074557.84 0.09 US458140AX85 1.69 May 11, 2027 3.15
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1069961.44 0.09 US29390XAA28 6.92 Jun 15, 2034 5.5
UBS AG (LONDON BRANCH) Corporates Fixed Income 1066964.63 0.09 US902674ZW39 2.83 Sep 11, 2028 5.65
ECOLAB INC Corporates Fixed Income 1066690.27 0.09 US278865BE90 4.02 Mar 24, 2030 4.8
HSBC HOLDINGS PLC Corporates Fixed Income 1066741.78 0.09 US404280CT42 5.14 May 24, 2032 2.8
NISOURCE INC Corporates Fixed Income 1054381.44 0.09 US65473PAQ81 6.76 Apr 01, 2034 5.35
HSBC HOLDINGS PLC Corporates Fixed Income 1050331.75 0.09 US404280CC17 3.47 May 22, 2030 3.97
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1050006.12 0.09 US606822BC70 2.9 Sep 11, 2028 4.05
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1033642.53 0.09 US00510RAD52 4.99 Dec 15, 2030 2.15
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1032465.9 0.09 US12592BAM63 0.97 Jul 15, 2026 1.45
ANALOG DEVICES INC Corporates Fixed Income 1026547.97 0.09 US032654BB08 6.84 Apr 01, 2034 5.05
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1024579.39 0.09 US459200KA85 3.52 May 15, 2029 3.5
HSBC HOLDINGS PLC Corporates Fixed Income 1022205.35 0.09 US404280BT50 2.72 Jun 19, 2029 4.58
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1018433.71 0.09 US892938AA96 6.07 Mar 03, 2033 5.25
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1015268.18 0.09 US22550L2M24 2.29 Feb 15, 2028 7.5
AMGEN INC Corporates Fixed Income 1011752.73 0.09 US031162DR88 6.07 Mar 02, 2033 5.25
GENERAL MILLS INC Corporates Fixed Income 1010911.47 0.09 US370334CL64 4.31 Apr 15, 2030 2.88
FERGUSON ENTERPRISES INC Corporates Fixed Income 1005683.3 0.09 US31488VAA52 7.14 Oct 03, 2034 5.0
NATWEST GROUP PLC Corporates Fixed Income 1003818.47 0.09 US78009PEH01 3.14 Jan 27, 2030 5.08
JPMORGAN CHASE & CO Corporates Fixed Income 1000425.02 0.09 US46625HHF01 8.78 May 15, 2038 6.4
APPLIED MATERIALS INC Corporates Fixed Income 999523.34 0.09 US038222AL98 1.56 Apr 01, 2027 3.3
TELUS CORPORATION Corporates Fixed Income 997388.37 0.09 US87971MBD48 1.5 Feb 16, 2027 2.8
CUMMINS INC Corporates Fixed Income 997262.55 0.09 US231021AV82 3.18 Feb 20, 2029 4.9
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 992137.44 0.09 US202795JR27 4.27 Mar 01, 2030 2.2
CLOROX COMPANY Corporates Fixed Income 987034.37 0.08 US189054AW99 2.55 May 15, 2028 3.9
COCA-COLA CO Corporates Fixed Income 982618.05 0.08 US191216DE73 5.31 Mar 15, 2031 1.38
MOLSON COORS BREWING CO Corporates Fixed Income 974102.42 0.08 US60871RAG56 0.96 Jul 15, 2026 3.0
BANK OF MONTREAL Corporates Fixed Income 973961.64 0.08 US06368BGS16 2.28 Dec 15, 2032 3.8
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 970547.2 0.08 US494368BZ58 3.43 Apr 25, 2029 3.2
APPLE INC Corporates Fixed Income 963231.96 0.08 US037833BX70 12.13 Feb 23, 2046 4.65
CENTENE CORPORATION Corporates Fixed Income 962107.68 0.08 US15135BAT89 3.51 Dec 15, 2029 4.63
ELEVANCE HEALTH INC Corporates Fixed Income 961457.39 0.08 US036752AB92 2.17 Dec 01, 2027 3.65
CVS HEALTH CORP Corporates Fixed Income 960901.85 0.08 US126650CY46 9.0 Mar 25, 2038 4.78
PEPSICO INC Corporates Fixed Income 960947.24 0.08 US713448DN57 1.17 Oct 06, 2026 2.38
ING GROEP NV Corporates Fixed Income 960761.96 0.08 US456837AH61 1.61 Mar 29, 2027 3.95
INGREDION INC Corporates Fixed Income 960775.66 0.08 US457187AC60 4.44 Jun 01, 2030 2.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 955003.61 0.08 US38141GWB66 1.15 Jan 26, 2027 3.85
MORGAN STANLEY Corporates Fixed Income 952820.89 0.08 US6174468P76 4.16 Apr 01, 2031 3.62
CROWN CASTLE INC Corporates Fixed Income 951566.31 0.08 US22822VAL53 3.16 Feb 15, 2029 4.3
INTEL CORPORATION Corporates Fixed Income 949644.48 0.08 US458140BT64 2.93 Aug 12, 2028 1.6
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 946545.71 0.08 US16412XAL91 6.91 Dec 31, 2039 2.74
TEXAS INSTRUMENTS INC Corporates Fixed Income 943824.19 0.08 US882508BG82 3.83 Sep 04, 2029 2.25
BECTON DICKINSON AND COMPANY Corporates Fixed Income 939201.05 0.08 US075887BW84 1.72 Jun 06, 2027 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 937953.61 0.08 US06406RAF47 2.31 Jan 29, 2028 3.4
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 937433.96 0.08 US12592BAQ77 2.49 Apr 10, 2028 4.55
GILEAD SCIENCES INC Corporates Fixed Income 937314.71 0.08 US375558BY84 4.86 Oct 01, 2030 1.65
BARCLAYS PLC Corporates Fixed Income 930944.31 0.08 US06738EAW57 2.05 May 09, 2028 4.84
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 927629.64 0.08 US65960NAB64 3.86 Feb 01, 2030 5.75
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 926353.1 0.08 US47837RAD26 5.62 Sep 16, 2031 2.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 923753.52 0.08 US00774MAX39 5.65 Jan 30, 2032 3.3
HASBRO INC Corporates Fixed Income 918369.12 0.08 US418056AZ06 3.88 Nov 19, 2029 3.9
BANK OF AMERICA CORP MTN Corporates Fixed Income 916208.25 0.08 US06051GJA85 12.62 Mar 20, 2051 4.08
GILEAD SCIENCES INC Corporates Fixed Income 912544.08 0.08 US375558BX02 2.13 Oct 01, 2027 1.2
CVS HEALTH CORP Corporates Fixed Income 910142.01 0.08 US126650CX62 2.4 Mar 25, 2028 4.3
JPMORGAN CHASE & CO Corporates Fixed Income 908479.33 0.08 US46625HNJ58 2.07 Oct 01, 2027 4.25
MORGAN STANLEY Corporates Fixed Income 903475.95 0.08 US61747YEF88 5.54 Sep 16, 2036 2.48
DIAGEO CAPITAL PLC Corporates Fixed Income 901260.46 0.08 US25243YBE86 6.13 Apr 29, 2032 2.13
LAM RESEARCH CORPORATION Corporates Fixed Income 899394.53 0.08 US512807AU29 3.25 Mar 15, 2029 4.0
MORGAN STANLEY Corporates Fixed Income 898587.93 0.08 US617482V925 10.17 Jul 24, 2042 6.38
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 898149.64 0.08 US38141GGM06 9.68 Feb 01, 2041 6.25
BANK OF AMERICA CORP Corporates Fixed Income 897821.22 0.08 US59022CAJ27 8.07 Jan 29, 2037 6.11
ABBVIE INC Corporates Fixed Income 896034.9 0.08 US00287YCB39 13.44 Nov 21, 2049 4.25
NATIONAL GRID PLC Corporates Fixed Income 894938.74 0.08 US636274AF94 6.7 Jan 11, 2034 5.42
WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 889723.61 0.08 US95000U2Z51 12.72 Apr 25, 2053 4.61
AMGEN INC Corporates Fixed Income 888841.11 0.08 US031162CU27 4.22 Feb 21, 2030 2.45
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 886545.62 0.08 US06406RAB33 1.45 Feb 07, 2028 3.44
WESTPAC BANKING CORP Corporates Fixed Income 880993.65 0.08 US961214DC40 1.05 Aug 19, 2026 2.7
NATIONAL GRID PLC Corporates Fixed Income 879457.47 0.08 US636274AD47 2.61 Jun 12, 2028 5.6
WW GRAINGER INC Corporates Fixed Income 877924.84 0.08 US384802AF19 7.26 Sep 15, 2034 4.45
MORGAN STANLEY Corporates Fixed Income 876468.33 0.08 US61746BEF94 1.43 Jan 20, 2027 3.63
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 874963.52 0.08 US06406RAH03 2.59 Apr 28, 2028 3.85
SYNCHRONY FINANCIAL Corporates Fixed Income 874712.09 0.08 US87165BAM54 2.17 Dec 01, 2027 3.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 871587.24 0.07 US06051GLH01 6.14 Apr 25, 2034 5.29
CITIGROUP INC Corporates Fixed Income 869209.24 0.07 US172967EW71 8.88 Jul 15, 2039 8.13
GXO LOGISTICS INC Corporates Fixed Income 866234.16 0.07 US36262GAB77 0.97 Jul 15, 2026 1.65
GENERAL MILLS INC Corporates Fixed Income 862504.48 0.07 US370334CG79 2.45 Apr 17, 2028 4.2
MORGAN STANLEY Corporates Fixed Income 861453.86 0.07 US61744YAK47 2.49 Jul 22, 2028 3.59
BANK OF AMERICA CORP MTN Corporates Fixed Income 857695.34 0.07 US06051GKQ19 5.61 Apr 27, 2033 4.57
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 857577.82 0.07 US38141GWZ35 2.57 May 01, 2029 4.22
BANK OF NOVA SCOTIA Corporates Fixed Income 853777.97 0.07 US0641594B99 5.49 Aug 01, 2031 2.15
LAM RESEARCH CORPORATION Corporates Fixed Income 853735.72 0.07 US512807AV02 4.59 Jun 15, 2030 1.9
OVINTIV INC Corporates Fixed Income 853484.84 0.07 US012873AK13 5.03 Nov 01, 2031 7.38
WELLS FARGO & COMPANY MTN Corporates Fixed Income 852849.13 0.07 US95000U3B74 5.65 Jul 25, 2033 4.9
ONEOK INC Corporates Fixed Income 851591.92 0.07 US682680CE12 7.19 Nov 01, 2034 5.05
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 850012.64 0.07 US459200JR30 1.45 Jan 27, 2027 3.3
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 848032.3 0.07 US913017CY37 2.98 Nov 16, 2028 4.13
JPMORGAN CHASE & CO Corporates Fixed Income 847248.4 0.07 US46647PDC77 5.62 Apr 26, 2033 4.59
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 843029.44 0.07 US292480AJ92 11.17 May 15, 2044 5.0
ASTRAZENECA PLC Corporates Fixed Income 842304.38 0.07 US046353AD01 8.39 Sep 15, 2037 6.45
AT&T INC Corporates Fixed Income 836743.48 0.07 US00206RLJ94 14.83 Sep 15, 2055 3.55
ASTRAZENECA PLC Corporates Fixed Income 836429.02 0.07 US046353AN82 1.77 Jun 12, 2027 3.13
BANCO SANTANDER SA Corporates Fixed Income 836515.73 0.07 US05964HAN52 1.12 Sep 14, 2027 1.72
MORGAN STANLEY Corporates Fixed Income 836358.96 0.07 US617446HD43 5.31 Apr 01, 2032 7.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 833672.08 0.07 US91324PER91 6.01 Feb 15, 2033 5.35
SANTANDER HOLDINGS USA INC Corporates Fixed Income 833483.03 0.07 US80282KBC99 1.42 Jan 06, 2028 2.49
PENTAIR FINANCE SA Corporates Fixed Income 831112.4 0.07 US709629AR06 3.51 Jul 01, 2029 4.5
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 830546.19 0.07 US49338LAE39 1.47 Apr 06, 2027 4.6
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 826519.34 0.07 US120568BD12 2.3 Jan 07, 2028 4.1
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 826398.52 0.07 US744573AZ90 6.73 Apr 01, 2034 5.45
ADOBE INC Corporates Fixed Income 820776.14 0.07 US00724PAC32 1.48 Feb 01, 2027 2.15
WEYERHAEUSER COMPANY Corporates Fixed Income 819534.35 0.07 US962166BR41 5.23 Mar 15, 2032 7.38
WOODSIDE FINANCE LTD Corporates Fixed Income 819420.21 0.07 US980236AT06 4.18 May 19, 2030 5.4
HOME DEPOT INC Corporates Fixed Income 818158.89 0.07 US437076AS19 8.3 Dec 16, 2036 5.88
HSBC HOLDINGS PLC Corporates Fixed Income 811978.06 0.07 US404280CF48 4.12 Mar 31, 2030 4.95
ALLEGION PLC Corporates Fixed Income 811325.66 0.07 US01748TAB70 3.78 Oct 01, 2029 3.5
BARCLAYS PLC Corporates Fixed Income 810196.67 0.07 US06738EBK01 3.53 Jun 20, 2030 5.09
HOME DEPOT INC Corporates Fixed Income 809591.17 0.07 US437076BT82 2.01 Sep 14, 2027 2.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 806404.56 0.07 US92343VDU52 8.45 Mar 16, 2037 5.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 805624.16 0.07 US75513EAD31 4.59 Jul 01, 2030 2.25
VMWARE LLC Corporates Fixed Income 804267.59 0.07 US928563AC98 1.89 Aug 21, 2027 3.9
BANK OF AMERICA CORP Corporates Fixed Income 801873.49 0.07 US06051GHD43 2.3 Dec 20, 2028 3.42
WELLS FARGO & COMPANY Corporates Fixed Income 798770.57 0.07 US949746NL15 8.18 Dec 15, 2036 5.95
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 798126.66 0.07 US85917PAA57 5.09 Mar 15, 2031 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 797986.97 0.07 US86562MCB46 4.63 Jul 08, 2030 2.13
CAMPBELLS CO Corporates Fixed Income 795113.21 0.07 US134429BG35 2.37 Mar 15, 2028 4.15
ONE GAS INC Corporates Fixed Income 793146.35 0.07 US68235PAN87 3.28 Apr 01, 2029 5.1
UNITED PARCEL SERVICE INC Corporates Fixed Income 792262.32 0.07 US911312AJ59 8.76 Jan 15, 2038 6.2
ELK MERGER SUB II LLC Corporates Fixed Income 790754.26 0.07 US682680CQ42 3.35 Jun 01, 2029 5.38
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 789926.46 0.07 US716973AG71 13.43 May 19, 2053 5.3
TELUS CORPORATION Corporates Fixed Income 787371.23 0.07 US87971MBF95 1.97 Sep 15, 2027 3.7
CARDINAL HEALTH INC Corporates Fixed Income 784111.04 0.07 US14149YBP25 6.61 Feb 15, 2034 5.45
JPMORGAN CHASE & CO Corporates Fixed Income 783722.68 0.07 US46647PEX06 7.24 Apr 22, 2036 5.57
VERALTO CORP Corporates Fixed Income 781442.05 0.07 US92338CAF05 6.39 Sep 18, 2033 5.45
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 778740.26 0.07 US0258M0EL96 1.69 May 03, 2027 3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 777498.33 0.07 US03523TBV98 12.23 Jan 23, 2049 5.55
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 777180.74 0.07 US254709AT53 5.99 Nov 02, 2034 7.96
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 776716.18 0.07 US34964CAF32 5.67 Mar 25, 2032 4.0
AT&T INC Corporates Fixed Income 775721.67 0.07 US00206RKJ04 14.56 Sep 15, 2053 3.5
CITIGROUP INC Corporates Fixed Income 775121.21 0.07 US172967KA87 2.06 Sep 29, 2027 4.45
HEXCEL CORPORATION Corporates Fixed Income 774968.61 0.07 US428291AN87 1.42 Feb 15, 2027 4.2
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 772054.56 0.07 US74834LBB53 4.51 Jun 30, 2030 2.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 769750.32 0.07 US38145GAH39 1.19 Nov 16, 2026 3.5
CITIGROUP INC (FX-FRN) Corporates Fixed Income 768523.23 0.07 US172967NN71 5.73 Mar 17, 2033 3.79
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 767337.38 0.07 US11133TAE38 5.22 May 01, 2031 2.6
HUNTINGTON BANCSHARES INC Corporates Fixed Income 762894.64 0.07 US446150AS35 4.17 Feb 04, 2030 2.55
INTEL CORPORATION Corporates Fixed Income 759318.04 0.07 US458140CG35 6.02 Feb 10, 2033 5.2
HOME DEPOT INC Corporates Fixed Income 755175.42 0.06 US437076BW12 3.05 Dec 06, 2028 3.9
GENERAL MILLS INC Corporates Fixed Income 750376.71 0.06 US370334CQ51 5.65 Oct 14, 2031 2.25
CVS HEALTH CORP Corporates Fixed Income 746980.86 0.06 US126650CN80 11.24 Jul 20, 2045 5.13
TEXAS INSTRUMENTS INC Corporates Fixed Income 746038.97 0.06 US882508BV59 2.33 Feb 15, 2028 4.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 745301.47 0.06 US251526CD98 4.5 Sep 18, 2031 3.55
ABBVIE INC Corporates Fixed Income 742932.97 0.06 US00287YAR09 7.65 May 14, 2035 4.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 742726.53 0.06 US913017BA69 3.54 Sep 15, 2029 7.5
UNILEVER CAPITAL CORP Corporates Fixed Income 741547.3 0.06 US904764BQ99 5.58 Aug 12, 2031 1.75
APPLE INC Corporates Fixed Income 740753.38 0.06 US037833EA41 17.71 Aug 20, 2060 2.55
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 740504.65 0.06 US06418BAE83 1.57 Mar 11, 2027 2.95
JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 739709.41 0.06 US47103MAB46 6.95 Sep 10, 2034 5.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 737632.45 0.06 US25160PAH01 1.43 Jan 07, 2028 2.55
CITIGROUP INC Corporates Fixed Income 737421.54 0.06 US172967AR23 2.31 Jan 15, 2028 6.63
AT&T INC Corporates Fixed Income 736620.67 0.06 US00206RMN97 15.03 Dec 01, 2057 3.8
MORGAN STANLEY MTN Corporates Fixed Income 736249.46 0.06 US61761J3R84 0.98 Jul 27, 2026 3.13
AMGEN INC Corporates Fixed Income 735875.56 0.06 US031162CF59 13.44 Jun 15, 2051 4.66
FLEX LTD Corporates Fixed Income 732935.35 0.06 US33938XAB10 4.16 May 12, 2030 4.88
CITIGROUP INC Corporates Fixed Income 729870.83 0.06 US172967MP39 4.09 Mar 31, 2031 4.41
DIGITAL REALTY TRUST LP Corporates Fixed Income 728690.02 0.06 US25389JAV89 2.28 Jan 15, 2028 5.55
ENBRIDGE INC Corporates Fixed Income 727554.65 0.06 US29250NBF15 6.97 Aug 01, 2033 2.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 725692.7 0.06 US882508BJ22 4.49 May 04, 2030 1.75
MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 725700.73 0.06 US233835AQ08 4.36 Jan 18, 2031 8.5
GENERAL ELECTRIC CO MTN Corporates Fixed Income 725466.83 0.06 US36962GXZ26 5.33 Mar 15, 2032 6.75
GILEAD SCIENCES INC Corporates Fixed Income 725484.27 0.06 US375558BZ59 6.52 Oct 15, 2033 5.25
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 722691.17 0.06 US05723KAG58 3.91 Nov 07, 2029 3.14
NORTHROP GRUMMAN CORP Corporates Fixed Income 720321.86 0.06 US666807CL48 7.02 Jun 01, 2034 4.9
CREDIT SUISSE (USA) LLC Corporates Fixed Income 716726.57 0.06 US22541LAE39 5.6 Jul 15, 2032 7.13
DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 715567.14 0.06 US251526CP29 1.28 Nov 16, 2027 2.31
HCA INC Corporates Fixed Income 715288.82 0.06 US404119BX69 3.5 Jun 15, 2029 4.13
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 712115.1 0.06 US716973AE24 6.37 May 19, 2033 4.75
AGILENT TECHNOLOGIES INC Corporates Fixed Income 708076.91 0.06 US00846UAL52 3.82 Sep 15, 2029 2.75
HESS CORP Corporates Fixed Income 707793.61 0.06 US023551AJ38 4.86 Aug 15, 2031 7.3
NASDAQ INC Corporates Fixed Income 707575.87 0.06 US63111XAJ00 6.6 Feb 15, 2034 5.55
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 707596.28 0.06 US120568BF69 7.19 Sep 17, 2034 4.65
MCKESSON CORP Corporates Fixed Income 706309.4 0.06 US581557BU82 6.46 Jul 15, 2033 5.1
MORGAN STANLEY MTN Corporates Fixed Income 705586.15 0.06 US61761JZN26 1.68 Apr 23, 2027 3.95
EQUINIX INC Corporates Fixed Income 705265.17 0.06 US29444UBE55 3.95 Nov 18, 2029 3.2
WELLS FARGO & COMPANY MTN Corporates Fixed Income 704661.4 0.06 US95000U3A91 1.84 Jul 25, 2028 4.81
AT&T INC Corporates Fixed Income 702643.14 0.06 US00206RLV23 15.19 Sep 15, 2059 3.65
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 701690.39 0.06 US254709AM01 1.38 Feb 09, 2027 4.1
BANCO SANTANDER SA Corporates Fixed Income 700490.59 0.06 US05964HAV78 6.07 Aug 08, 2033 6.92
VERIZON COMMUNICATIONS INC Corporates Fixed Income 699839.58 0.06 US92343VCV45 8.25 Jan 15, 2036 4.27
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 696610.99 0.06 US86562MBW91 4.17 Jan 15, 2030 2.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 692826.07 0.06 US913017BT50 11.09 Jun 01, 2042 4.5
WELLS FARGO & COMPANY MTN Corporates Fixed Income 691988.46 0.06 US94974BGL80 1.87 Jul 22, 2027 4.3
BROADCOM INC 144A Corporates Fixed Income 691881.48 0.06 US11135FBP53 8.45 Nov 15, 2035 3.14
JPMORGAN CHASE & CO Corporates Fixed Income 689895.86 0.06 US46647PBD78 3.46 May 06, 2030 3.7
GOLDMAN SACHS CAPITAL I Corporates Fixed Income 689440.15 0.06 US38143VAA70 6.47 Feb 15, 2034 6.34
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 688282.46 0.06 US74834LBC37 5.35 Jun 30, 2031 2.8
NOMURA HOLDINGS INC Corporates Fixed Income 684628.99 0.06 US65535HAY53 2.85 Jul 14, 2028 2.17
CISCO SYSTEMS INC Corporates Fixed Income 684425.03 0.06 US17275RAD44 9.14 Feb 15, 2039 5.9
INTUIT INC Corporates Fixed Income 683371.28 0.06 US46124HAD89 4.69 Jul 15, 2030 1.65
TEXAS INSTRUMENTS INC Corporates Fixed Income 682817.11 0.06 US882508CH56 6.75 Feb 08, 2034 4.85
AEP TEXAS INC Corporates Fixed Income 681248.23 0.06 US00108WAR16 6.28 Jun 01, 2033 5.4
HCA INC Corporates Fixed Income 677898.05 0.06 US404119BU21 1.22 Feb 15, 2027 4.5
BOSTON PROPERTIES LP Corporates Fixed Income 677811.84 0.06 US10112RAY09 1.16 Oct 01, 2026 2.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 677509.91 0.06 US91324PFJ66 7.09 Jul 15, 2034 5.15
FEDERAL REALTY OP LP Corporates Fixed Income 676385.16 0.06 US313747BC00 2.51 May 01, 2028 5.38
ING GROEP NV Corporates Fixed Income 675513.62 0.06 US456837AW39 5.17 Apr 01, 2032 2.73
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 674242.3 0.06 US12592BAR50 3.12 Jan 12, 2029 5.5
AMGEN INC Corporates Fixed Income 673883.06 0.06 US031162CQ15 2.13 Nov 02, 2027 3.2
MORGAN STANLEY MTN Corporates Fixed Income 672738.2 0.06 US6174467Y92 1.09 Sep 08, 2026 4.35
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 670421.65 0.06 US89788NAA81 5.75 Jul 28, 2033 4.92
VMWARE LLC Corporates Fixed Income 669520.39 0.06 US928563AF20 4.18 May 15, 2030 4.7
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 669311.94 0.06 US377372AE71 8.79 May 15, 2038 6.38
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 667223.06 0.06 US42824CBT53 3.76 Oct 15, 2029 4.55
DUPONT DE NEMOURS INC Corporates Fixed Income 666700.15 0.06 US26078JAD28 2.93 Nov 15, 2028 4.72
BANK OF AMERICA CORP MTN Corporates Fixed Income 666492.93 0.06 US06051GJT76 5.15 Apr 22, 2032 2.69
BROADCOM INC 144A Corporates Fixed Income 665104.76 0.06 US11135FBV22 8.67 May 15, 2037 4.93
CAPITAL ONE NA Corporates Fixed Income 661260.09 0.06 US25466AAP66 2.77 Sep 13, 2028 4.65
WORKDAY INC Corporates Fixed Income 658816.07 0.06 US98138HAJ05 5.72 Apr 01, 2032 3.8
CISCO SYSTEMS INC Corporates Fixed Income 658315.78 0.06 US17275RAF91 9.88 Jan 15, 2040 5.5
AT&T INC Corporates Fixed Income 658107.55 0.06 US00206RCP55 7.65 May 15, 2035 4.5
TSMC ARIZONA CORP Corporates Fixed Income 658019.43 0.06 US872898AA96 1.24 Oct 25, 2026 1.75
ABBVIE INC Corporates Fixed Income 654663.7 0.06 US00287YAS81 11.91 May 14, 2045 4.7
HESS CORPORATION Corporates Fixed Income 654306.3 0.06 US023551AF16 3.56 Oct 01, 2029 7.88
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 652476.44 0.06 US571748BG65 3.21 Mar 15, 2029 4.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 650971.57 0.06 US693475BZ71 6.75 Jul 23, 2035 5.4
LEIDOS INC Corporates Fixed Income 647633.71 0.06 US52532XAF24 4.22 May 15, 2030 4.38
NORTHROP GRUMMAN CORP Corporates Fixed Income 646300.48 0.06 US666807CM21 13.72 Jun 01, 2054 5.2
NISOURCE INC Corporates Fixed Income 645759.03 0.06 US65473PAU93 13.19 Apr 01, 2055 5.85
DOMINION ENERGY INC Corporates Fixed Income 645635.71 0.06 US25746UDQ94 13.11 Aug 15, 2052 4.85
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 645095.11 0.06 US00774MAW55 3.05 Oct 29, 2028 3.0
MORGAN STANLEY Corporates Fixed Income 645129.91 0.06 US61746BEG77 12.48 Jan 22, 2047 4.38
JPMORGAN CHASE & CO Corporates Fixed Income 644497.27 0.06 US46647PCE43 13.55 Apr 22, 2052 3.33
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 642972.34 0.06 US22550L2K67 1.87 Jul 09, 2027 5.0
MORGAN STANLEY MTN Corporates Fixed Income 642508.14 0.06 US61747YFR18 6.62 Apr 19, 2035 5.83
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 642108.07 0.06 US24422EXU80 7.09 Jun 12, 2034 5.05
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 642165.99 0.06 US785592AS57 1.21 Mar 15, 2027 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 638011.36 0.05 US13607LWW98 6.31 Oct 03, 2033 6.09
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 637352.52 0.05 US161175BA14 10.68 Oct 23, 2045 6.48
VERIZON COMMUNICATIONS INC Corporates Fixed Income 636355.56 0.05 US92343VCQ59 7.33 Nov 01, 2034 4.4
JPMORGAN CHASE & CO Corporates Fixed Income 636419.55 0.05 US46647PCU84 5.62 Jan 25, 2033 2.96
ITC HOLDINGS CORP Corporates Fixed Income 635581.88 0.05 US465685AH81 10.9 Jul 01, 2043 5.3
MORGAN STANLEY Corporates Fixed Income 635196.5 0.05 US61744YAP34 2.31 Jan 24, 2029 3.77
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 634820.46 0.05 US110122EK02 13.25 Feb 22, 2054 5.55
BANK OF AMERICA CORP MTN Corporates Fixed Income 632007.06 0.05 US06051GGM50 8.6 Apr 24, 2038 4.24
ONE GAS INC Corporates Fixed Income 631481.74 0.05 US68235PAM05 5.92 Sep 01, 2032 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 630629.86 0.05 US86562MCE84 5.14 Jan 12, 2031 1.71
CARRIER GLOBAL CORP Corporates Fixed Income 629578.83 0.05 US14448CBC73 6.6 Mar 15, 2034 5.9
NATWEST GROUP PLC Corporates Fixed Income 628479.95 0.05 US780097BG51 2.6 May 18, 2029 4.89
CIGNA GROUP Corporates Fixed Income 627958.11 0.05 US125523AK66 12.62 Dec 15, 2048 4.9
PNC BANK NA Corporates Fixed Income 627257.76 0.05 US69353RFG83 2.14 Oct 25, 2027 3.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 626679.9 0.05 US91324PFL13 13.44 Jul 15, 2054 5.63
ALLEGION US HOLDING CO INC Corporates Fixed Income 626158.7 0.05 US01748TAC53 5.69 Jul 01, 2032 5.41
BANK OF AMERICA CORP MTN Corporates Fixed Income 624961.46 0.05 US06051GGC78 1.74 Nov 25, 2027 4.18
AMGEN INC Corporates Fixed Income 624233.04 0.05 US031162CT53 1.53 Feb 21, 2027 2.2
TEXAS INSTRUMENTS INC Corporates Fixed Income 623119.82 0.05 US882508BL77 5.64 Sep 15, 2031 1.9
FEDERAL REALTY OP LP Corporates Fixed Income 622865.48 0.05 US313747AZ04 3.59 Jun 15, 2029 3.2
AUTODESK INC Corporates Fixed Income 622726.12 0.05 US052769AG12 4.13 Jan 15, 2030 2.85
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 622405.93 0.05 US110122CR72 13.31 Oct 26, 2049 4.25
AMGEN INC Corporates Fixed Income 622005.24 0.05 US031162DT45 12.94 Mar 02, 2053 5.65
AVISTA CORPORATION Corporates Fixed Income 621746.44 0.05 US05379BAR87 13.84 Apr 01, 2052 4.0
RYDER SYSTEM INC MTN Corporates Fixed Income 620047.91 0.05 US78355HKW87 2.59 Jun 01, 2028 5.25
HASBRO INC Corporates Fixed Income 619388.08 0.05 US418056AV91 1.99 Sep 15, 2027 3.5
T-MOBILE USA INC Corporates Fixed Income 619444.79 0.05 US87264AAZ84 13.11 Apr 15, 2050 4.5
JPMORGAN CHASE & CO Corporates Fixed Income 618859.76 0.05 US46647PAX42 3.08 Dec 05, 2029 4.45
BANK OF AMERICA CORP MTN Corporates Fixed Income 618559.08 0.05 US06051GEN51 10.23 Feb 07, 2042 5.88
INTEL CORPORATION Corporates Fixed Income 618342.87 0.05 US458140BY59 1.9 Aug 05, 2027 3.75
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 617958.47 0.05 US494550AW68 8.48 Jan 15, 2038 6.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 617736.06 0.05 US92343VCK89 11.99 Aug 21, 2046 4.86
NATWEST GROUP PLC Corporates Fixed Income 615249.69 0.05 US639057AP32 3.21 Jun 01, 2034 6.47
BARCLAYS PLC Corporates Fixed Income 614440.01 0.05 US06738EBV65 5.54 Nov 24, 2032 2.89
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 613830.2 0.05 US89681LAA08 5.77 Mar 15, 2032 3.25
VODAFONE GROUP PLC Corporates Fixed Income 613715.85 0.05 US92857TAH05 3.8 Feb 15, 2030 7.88
HSBC HOLDINGS PLC Corporates Fixed Income 613058.59 0.05 US404280DX45 6.19 Jun 20, 2034 6.55
TELEFONICA EMISIONES SAU Corporates Fixed Income 612753.74 0.05 US87938WAC73 7.72 Jun 20, 2036 7.04
SHELL FINANCE US INC Corporates Fixed Income 608391.5 0.05 US822905AC90 7.84 May 11, 2035 4.13
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 605977.37 0.05 US12592BAS34 3.33 Apr 20, 2029 5.1
OVINTIV INC Corporates Fixed Income 605594.92 0.05 US698900AG20 5.05 Nov 01, 2031 7.2
HCA INC Corporates Fixed Income 605505.49 0.05 US404119CQ00 6.26 Jun 01, 2033 5.5
CBRE SERVICES INC Corporates Fixed Income 601381.68 0.05 US12505BAE02 5.16 Apr 01, 2031 2.5
ONEOK INC Corporates Fixed Income 599046.11 0.05 US682680CU53 6.89 Sep 01, 2034 5.65
HSBC HOLDINGS PLC Corporates Fixed Income 596674.78 0.05 US404280AM17 10.35 Jan 14, 2042 6.1
CITIGROUP INC Corporates Fixed Income 596482.56 0.05 US17327CAR43 6.18 May 25, 2034 6.17
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 595370.72 0.05 US822582AD40 9.08 Dec 15, 2038 6.38
OHIO POWER CO Corporates Fixed Income 593724.09 0.05 US677415CW95 6.85 Jun 01, 2034 5.65
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 593014.83 0.05 US693475AT21 1.74 May 19, 2027 3.15
RYDER SYSTEM INC MTN Corporates Fixed Income 592225.83 0.05 US78355HLA58 1.49 Mar 15, 2027 5.3
BANK OF AMERICA CORP MTN Corporates Fixed Income 591592.8 0.05 US06051GFC87 11.24 Jan 21, 2044 5.0
CROWN CASTLE INC Corporates Fixed Income 591602.18 0.05 US22822VBC46 6.25 May 01, 2033 5.1
US BANCORP MTN Corporates Fixed Income 591400.98 0.05 US91159HJG65 5.73 Jul 22, 2033 4.97
JPMORGAN CHASE & CO Corporates Fixed Income 589797.43 0.05 US46647PCC86 5.24 Apr 22, 2032 2.58
MORGAN STANLEY MTN Corporates Fixed Income 589260.95 0.05 US6174468U61 5.16 Feb 13, 2032 1.79
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 588218.59 0.05 US210385AC48 5.96 Mar 01, 2033 5.8
ALLEGION US HOLDING CO INC Corporates Fixed Income 587649.49 0.05 US01748NAF15 6.85 May 29, 2034 5.6
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 586740.54 0.05 US38141GB375 6.77 Jul 23, 2035 5.33
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 585571.92 0.05 US14912L6T33 1.03 Aug 09, 2026 2.4
BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 584045.23 0.05 US11259NAA28 6.19 Jun 14, 2033 6.09
T-MOBILE USA INC Corporates Fixed Income 583604.18 0.05 US87264ABW45 4.61 Apr 15, 2031 3.5
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 583215.44 0.05 US744482BM11 13.95 Jul 01, 2049 3.6
UNILEVER CAPITAL CORP Corporates Fixed Income 582799.81 0.05 US904764AH00 5.93 Nov 15, 2032 5.9
COMCAST CORPORATION Corporates Fixed Income 581104.39 0.05 US20030NDU28 15.85 Nov 01, 2056 2.94
BARCLAYS PLC Corporates Fixed Income 580499.94 0.05 US06738ECD58 2.05 Nov 02, 2028 7.38
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 580262.3 0.05 US694308KG17 5.57 Jun 15, 2032 5.9
GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 579640.16 0.05 US38141EC311 11.63 Jul 08, 2044 4.8
AGCO CORPORATION Corporates Fixed Income 579054.42 0.05 US001084AS13 6.61 Mar 21, 2034 5.8
CIGNA GROUP Corporates Fixed Income 579118.29 0.05 US125523CV04 6.66 Feb 15, 2034 5.25
JPMORGAN CHASE & CO Corporates Fixed Income 578630.05 0.05 US46647PBM77 10.45 Apr 22, 2041 3.11
ALLY FINANCIAL INC Corporates Fixed Income 578637.69 0.05 US36186CBY84 4.98 Nov 01, 2031 8.0
KINDER MORGAN INC Corporates Fixed Income 576515.57 0.05 US49456BAX91 6.31 Jun 01, 2033 5.2
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 576433.27 0.05 US345397D674 6.15 Nov 07, 2033 7.12
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 574327.98 0.05 US69351UBB89 13.59 May 15, 2053 5.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 573008.49 0.05 US38141GC514 12.48 Jan 28, 2056 5.73
KEYCORP MTN Corporates Fixed Income 573057.6 0.05 US49326EEJ82 3.9 Oct 01, 2029 2.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 572797.13 0.05 US251526CS67 2.21 Jan 18, 2029 6.72
GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 572839.48 0.05 US36164QNA21 8.07 Nov 15, 2035 4.42
BARCLAYS PLC Corporates Fixed Income 570620.91 0.05 US06738ECH62 6.12 Jun 27, 2034 7.12
ELEVANCE HEALTH INC Corporates Fixed Income 570389.37 0.05 US036752AG89 2.34 Mar 01, 2028 4.1
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 570037.31 0.05 US00774MAY12 6.96 Oct 29, 2033 3.4
MORGAN STANLEY MTN Corporates Fixed Income 569935.03 0.05 US61746BCY02 1.0 Aug 09, 2026 6.25
RYDER SYSTEM INC MTN Corporates Fixed Income 569260.87 0.05 US78355HKY44 6.38 Dec 01, 2033 6.6
BANK OF AMERICA CORP Corporates Fixed Income 568653.9 0.05 US59023VAA89 8.37 May 14, 2038 7.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 564239.05 0.05 US38148YAA64 8.88 Oct 31, 2038 4.02
JPMORGAN CHASE & CO Corporates Fixed Income 562564.84 0.05 US46647PDR47 6.24 Jun 01, 2034 5.35
APPLIED MATERIALS INC Corporates Fixed Income 562442.75 0.05 US038222AK16 7.68 Oct 01, 2035 5.1
CENTENE CORPORATION Corporates Fixed Income 562192.99 0.05 US15135BAZ40 5.38 Aug 01, 2031 2.63
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 559661.31 0.05 US035242AM81 7.91 Feb 01, 2036 4.7
DENTSPLY SIRONA INC Corporates Fixed Income 558950.95 0.05 US24906PAA75 4.41 Jun 01, 2030 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 558312.23 0.05 US65339KDM99 13.08 Mar 15, 2055 5.9
CENCORA INC Corporates Fixed Income 557787.7 0.05 US03073EAU91 6.69 Feb 15, 2034 5.13
WESTPAC BANKING CORP Corporates Fixed Income 557655.84 0.05 US961214EX77 5.62 Nov 18, 2036 3.02
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 557527.8 0.05 US42824CBP32 2.68 Jul 01, 2028 5.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 556547.38 0.05 US92343VEA89 6.54 Aug 10, 2033 4.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 556158.76 0.05 US38141GC449 7.01 Jan 28, 2036 5.54
ELEVANCE HEALTH INC Corporates Fixed Income 555509.57 0.05 US036752AL74 3.81 Sep 15, 2029 2.88
PENTAIR FINANCE SA Corporates Fixed Income 555068.73 0.05 US709629AS88 5.65 Jul 15, 2032 5.9
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 554983.12 0.05 US42824CBV00 7.16 Oct 15, 2034 5.0
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 554589.39 0.05 US31620MBY12 5.78 Jul 15, 2032 5.1
ECOLAB INC Corporates Fixed Income 554098.42 0.05 US278865BF65 5.19 Jan 30, 2031 1.3
CONOCOPHILLIPS Corporates Fixed Income 553922.09 0.05 US20825CAQ78 8.89 Feb 01, 2039 6.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 553580.73 0.05 US958667AE72 5.97 Apr 01, 2033 6.15
HSBC HOLDINGS PLC Corporates Fixed Income 552749.14 0.05 US404280AH22 8.28 Sep 15, 2037 6.5
CENTENE CORPORATION Corporates Fixed Income 551916.91 0.05 US15135BAY74 2.85 Jul 15, 2028 2.45
EXELON CORPORATION Corporates Fixed Income 551931.04 0.05 US30161NBH35 13.74 Mar 15, 2052 4.1
METLIFE INC Corporates Fixed Income 551767.56 0.05 US59156RAP38 5.24 Dec 15, 2066 6.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 549987.24 0.05 US035240AV25 4.36 Jun 01, 2030 3.5
QUANTA SERVICES INC. Corporates Fixed Income 549705.34 0.05 US74762EAF97 4.69 Oct 01, 2030 2.9
IQVIA INC Corporates Fixed Income 549638.09 0.05 US46266TAC27 2.53 May 15, 2028 5.7
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 549154.68 0.05 US120568BC39 5.24 May 14, 2031 2.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 548354.54 0.05 US38141GB789 7.05 Oct 23, 2035 5.02
JPMORGAN CHASE & CO Corporates Fixed Income 547411.0 0.05 US46647PBE51 3.88 Oct 15, 2030 2.74
DOMINION ENERGY INC (NC 10) Corporates Fixed Income 547035.79 0.05 US25746UDU07 6.48 Jun 01, 2054 7.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 546467.68 0.05 US882508BC78 2.14 Nov 03, 2027 2.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 546259.83 0.05 US86562MDN74 5.09 Jul 09, 2031 5.42
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 545649.31 0.05 US74834LBA70 3.53 Jun 30, 2029 4.2
BARCLAYS PLC Corporates Fixed Income 544717.63 0.05 US06738EBY05 1.86 Aug 09, 2028 5.5
EXELON CORPORATION Corporates Fixed Income 543810.01 0.05 US30161NBS99 13.11 Mar 15, 2055 5.88
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 543372.05 0.05 US42824CAX74 7.38 Oct 15, 2035 6.2
WELLS FARGO & COMPANY(FX-FRN) MTN Corporates Fixed Income 542239.13 0.05 US95000U2V48 1.58 Mar 24, 2028 3.53
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 541737.63 0.05 US98956PAV40 5.7 Nov 24, 2031 2.6
AMAZON.COM INC Corporates Fixed Income 541306.92 0.05 US023135BU94 17.3 Jun 03, 2060 2.7
ROYAL BANK OF CANADA MTN Corporates Fixed Income 541209.07 0.05 US78016FZX58 6.11 Feb 01, 2033 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 541139.14 0.05 US91324PEJ75 5.77 May 15, 2032 4.2
ONEOK INC Corporates Fixed Income 540752.85 0.05 US682680AS26 1.79 Jul 13, 2027 4.0
GILEAD SCIENCES INC Corporates Fixed Income 540803.84 0.05 US375558BG78 7.74 Sep 01, 2035 4.6
JPMORGAN CHASE & CO Corporates Fixed Income 540247.18 0.05 US46647PEC68 6.51 Jan 23, 2035 5.34
ORACLE CORPORATION Corporates Fixed Income 539918.97 0.05 US68389XBJ37 12.63 Jul 15, 2046 4.0
ASTRAZENECA PLC Corporates Fixed Income 539631.23 0.05 US046353AT52 3.16 Jan 17, 2029 4.0
GILEAD SCIENCES INC Corporates Fixed Income 539349.15 0.05 US375558BD48 11.95 Mar 01, 2046 4.75
NOMURA HOLDINGS INC Corporates Fixed Income 538404.28 0.05 US65535HAQ20 4.14 Jan 16, 2030 3.1
CMS ENERGY CORPORATION Corporates Fixed Income 538464.64 0.05 US125896BU39 4.09 Jun 01, 2050 4.75
MORGAN STANLEY MTN Corporates Fixed Income 537711.33 0.05 US61747YED31 5.37 Jul 21, 2032 2.24
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 536559.56 0.05 US38141GVS01 11.9 Oct 21, 2045 4.75
CARDINAL HEALTH INC Corporates Fixed Income 536312.04 0.05 US14149YBS63 7.18 Nov 15, 2034 5.35
MPLX LP Corporates Fixed Income 535517.85 0.05 US55336VAK61 1.43 Mar 01, 2027 4.13
CITIGROUP INC Corporates Fixed Income 534660.45 0.05 US172967MD09 12.6 Jul 23, 2048 4.65
CROWN CASTLE INC Corporates Fixed Income 534164.22 0.05 US22822VBA89 2.28 Jan 11, 2028 5.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 533329.47 0.05 US025816DW67 6.79 Jul 26, 2035 5.28
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 533198.62 0.05 US41068XAF78 6.71 Jul 01, 2034 6.38
AMAZON.COM INC Corporates Fixed Income 533058.26 0.05 US023135BM78 14.96 Aug 22, 2057 4.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 532753.2 0.05 US38141GZM94 5.67 Feb 24, 2033 3.1
COCA-COLA CO Corporates Fixed Income 531351.25 0.05 US191216CE82 1.78 May 25, 2027 2.9
CITIGROUP INC Corporates Fixed Income 530011.84 0.05 US172967PU96 7.03 Jan 24, 2036 6.02
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 529233.04 0.05 US10373QBQ29 15.78 Feb 08, 2061 3.38
NORTHERN TRUST CORPORATION Corporates Fixed Income 528897.94 0.05 US665859AT17 2.74 Aug 03, 2028 3.65
VALERO ENERGY CORPORATION Corporates Fixed Income 527604.97 0.05 US91913YAL48 8.26 Jun 15, 2037 6.63
JPMORGAN CHASE & CO Corporates Fixed Income 527296.78 0.05 US46647PEH55 6.66 Apr 22, 2035 5.77
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 527164.09 0.05 US694308JJ74 13.41 Aug 01, 2050 3.5
MORGAN STANLEY MTN Corporates Fixed Income 526520.3 0.05 US61747YFG52 6.18 Jul 21, 2034 5.42
EXELON CORPORATION Corporates Fixed Income 526539.06 0.05 US30161NAX93 4.17 Apr 15, 2030 4.05
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 525567.64 0.05 US694308JN86 12.52 Jul 01, 2050 4.95
TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 525632.85 0.05 US882389CC14 5.6 Jul 15, 2032 7.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 525494.43 0.05 US38141GYJ74 5.34 Jul 21, 2032 2.38
T-MOBILE USA INC Corporates Fixed Income 523688.61 0.04 US87264ABF12 4.19 Apr 15, 2030 3.88
WALT DISNEY CO Corporates Fixed Income 523711.35 0.04 US254687GA88 15.77 May 13, 2060 3.8
CRH AMERICA FINANCE INC Corporates Fixed Income 522818.45 0.04 US12636YAF97 7.29 Jan 09, 2035 5.5
SYNCHRONY FINANCIAL Corporates Fixed Income 522576.23 0.04 US87165BAP85 3.18 Mar 19, 2029 5.15
BANK OF AMERICA CORP MTN Corporates Fixed Income 522088.11 0.04 US06051GLU12 6.25 Sep 15, 2034 5.87
MORGAN STANLEY MTN Corporates Fixed Income 521920.89 0.04 US6174468X01 5.28 Apr 28, 2032 1.93
BIOGEN INC Corporates Fixed Income 520750.01 0.04 US09062XAD57 11.37 Sep 15, 2045 5.2
ABBVIE INC Corporates Fixed Income 520530.35 0.04 US00287YCA55 10.25 Nov 21, 2039 4.05
AT&T INC Corporates Fixed Income 520394.59 0.04 US00206RDR03 8.33 Mar 01, 2037 5.25
JPMORGAN CHASE & CO Corporates Fixed Income 519167.89 0.04 US46647PAL04 12.45 Nov 15, 2048 3.96
VERALTO CORP Corporates Fixed Income 519210.2 0.04 US92338CAD56 2.82 Sep 18, 2028 5.35
CENTENE CORPORATION Corporates Fixed Income 518918.07 0.04 US15135BAX91 5.08 Mar 01, 2031 2.5
GXO LOGISTICS INC Corporates Fixed Income 518757.71 0.04 US36262GAD34 5.42 Jul 15, 2031 2.65
3M CO Corporates Fixed Income 518018.7 0.04 US88579YBN04 4.29 Apr 15, 2030 3.05
SYNOPSYS INC Corporates Fixed Income 515697.33 0.04 US871607AE70 7.39 Apr 01, 2035 5.15
JPMORGAN CHASE & CO Corporates Fixed Income 514679.42 0.04 US46647PDK93 5.76 Sep 14, 2033 5.72
BROADCOM INC 144A Corporates Fixed Income 514555.99 0.04 US11135FBG54 13.99 Feb 15, 2051 3.75
MORGAN STANLEY MTN Corporates Fixed Income 514356.37 0.04 US61747YFT73 6.75 Jul 19, 2035 5.32
MORGAN STANLEY Corporates Fixed Income 514048.16 0.04 US61747YDY86 11.93 Jan 27, 2045 4.3
BANCO SANTANDER SA Corporates Fixed Income 513741.07 0.04 US05964HAB15 1.64 Apr 11, 2027 4.25
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 513564.44 0.04 US720186AN51 5.12 Mar 15, 2031 2.5
COMCAST CORPORATION Corporates Fixed Income 513469.38 0.04 US20030NDW83 16.48 Nov 01, 2063 2.99
BANK OF AMERICA CORP MTN Corporates Fixed Income 512139.58 0.04 US06051GGG82 11.7 Jan 20, 2048 4.44
AGILENT TECHNOLOGIES INC Corporates Fixed Income 511297.1 0.04 US00846UAK79 1.12 Sep 22, 2026 3.05
SANDS CHINA LTD Corporates Fixed Income 510947.1 0.04 US80007RAE53 2.63 Aug 08, 2028 5.4
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 509888.49 0.04 US494368CE11 6.19 Feb 16, 2033 4.5
BANK OF AMERICA CORP Corporates Fixed Income 509367.91 0.04 US06051GHM42 2.72 Jul 23, 2029 4.27
NXP BV Corporates Fixed Income 507584.86 0.04 US62954HAV06 3.49 Jun 18, 2029 4.3
ICON INVESTMENTS SIX DAC Corporates Fixed Income 507386.19 0.04 US45115AAC80 6.69 May 08, 2034 6.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 507365.44 0.04 US78016HZQ63 6.34 May 02, 2033 5.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 507368.11 0.04 US69351UBA07 6.32 May 15, 2033 5.0
ONEOK INC Corporates Fixed Income 506984.84 0.04 US682680AU71 2.68 Jul 15, 2028 4.55
VODAFONE GROUP PLC Corporates Fixed Income 505722.36 0.04 US92857WBM10 12.35 May 30, 2048 5.25
RYDER SYSTEM INC MTN Corporates Fixed Income 504808.98 0.04 US78355HLC15 3.63 Sep 01, 2029 4.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 504602.89 0.04 US92343VGC28 15.55 Mar 22, 2061 3.7
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 504362.76 0.04 US44644MAF86 1.7 May 17, 2028 4.55
KINDER MORGAN INC Corporates Fixed Income 504236.9 0.04 US49456BAG68 7.17 Dec 01, 2034 5.3
WORKDAY INC Corporates Fixed Income 504298.59 0.04 US98138HAH49 3.35 Apr 01, 2029 3.7
HSBC HOLDINGS PLC Corporates Fixed Income 503825.94 0.04 US404280AG49 7.72 May 02, 2036 6.5
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 502863.43 0.04 US00774MAE57 2.27 Jan 23, 2028 3.88
CATERPILLAR INC Corporates Fixed Income 502724.16 0.04 US149123CE90 15.52 May 15, 2064 4.75
CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 502807.03 0.04 US186108CE42 8.21 Dec 15, 2036 5.95
VISA INC Corporates Fixed Income 500758.53 0.04 US92826CAF95 12.46 Dec 14, 2045 4.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 499917.61 0.04 US251526BN89 2.18 Dec 01, 2032 4.88
CISCO SYSTEMS INC Corporates Fixed Income 498629.87 0.04 US17275RBL50 1.13 Sep 20, 2026 2.5
CBOE GLOBAL MARKETS INC Corporates Fixed Income 498187.25 0.04 US12503MAD02 5.83 Mar 16, 2032 3.0
NATWEST GROUP PLC Corporates Fixed Income 497977.73 0.04 US780097BL47 3.41 May 08, 2030 4.45
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 497933.34 0.04 US694308KH99 12.07 Jan 15, 2053 6.75
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 496874.66 0.04 US785592AU04 2.27 Mar 15, 2028 4.2
STATE STREET CORP Corporates Fixed Income 496643.35 0.04 US857477BD43 3.1 Dec 03, 2029 4.14
ORACLE CORPORATION Corporates Fixed Income 496439.47 0.04 US68389XBY04 14.92 Apr 01, 2060 3.85
BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 495903.44 0.04 US06051GKJ75 1.49 Feb 04, 2028 2.55
JPMORGAN CHASE & CO Corporates Fixed Income 495141.17 0.04 US059438AK79 1.64 Apr 29, 2027 8.0
MORGAN STANLEY Corporates Fixed Income 495243.32 0.04 US61747YFZ34 4.09 Apr 17, 2031 5.19
MERCK & CO INC Corporates Fixed Income 493727.94 0.04 US58933YAT29 12.36 Feb 10, 2045 3.7
MORGAN STANLEY MTN Corporates Fixed Income 493413.03 0.04 US61747YFB65 5.88 Jan 19, 2038 5.95
VISA INC Corporates Fixed Income 491392.04 0.04 US92826CAE21 8.16 Dec 14, 2035 4.15
OHIO POWER CO Corporates Fixed Income 489790.82 0.04 US677415CU30 14.91 Oct 01, 2051 2.9
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 489837.76 0.04 US19416QEK22 13.18 Aug 01, 2047 3.7
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 489672.75 0.04 US38141GC936 4.11 Apr 23, 2031 5.22
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 489727.6 0.04 US416515AS38 8.07 Oct 15, 2036 5.95
HSBC HOLDINGS PLC Corporates Fixed Income 489046.18 0.04 US404280DS59 5.57 Nov 03, 2033 8.11
BANK OF AMERICA CORP MTN Corporates Fixed Income 489056.62 0.04 US06051GLG28 2.52 Apr 25, 2029 5.2
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 488953.49 0.04 US892938AB79 7.01 Jun 13, 2034 5.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 488096.66 0.04 US86562MDJ62 6.39 Sep 14, 2033 5.81
ORACLE CORPORATION Corporates Fixed Income 486213.41 0.04 US68389XAM74 10.0 Jul 15, 2040 5.38
AMGEN INC Corporates Fixed Income 486045.09 0.04 US031162DU18 14.07 Mar 02, 2063 5.75
NEVADA POWER COMPANY Corporates Fixed Income 483891.36 0.04 US641423CF35 12.92 May 01, 2053 5.9
JPMORGAN CHASE & CO Corporates Fixed Income 483533.83 0.04 US48126BAA17 10.64 Jan 06, 2042 5.4
STATE STREET CORP Corporates Fixed Income 483363.77 0.04 US857477CX97 7.23 Feb 28, 2036 5.15
HP INC Corporates Fixed Income 482996.34 0.04 US428236BR31 9.96 Sep 15, 2041 6.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 482632.74 0.04 US42824CBS70 2.02 Sep 25, 2027 4.4
MORGAN STANLEY Corporates Fixed Income 481811.73 0.04 US61772BAB99 0.8 May 04, 2027 1.59
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 481660.63 0.04 US571748CD26 13.59 Mar 15, 2055 5.4
CAPITAL ONE NA Corporates Fixed Income 481463.89 0.04 US25466AAJ07 0.95 Jul 27, 2026 3.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 481200.4 0.04 US86562MAY66 2.37 Jan 17, 2028 3.54
HESS CORPORATION Corporates Fixed Income 481206.17 0.04 US023551AM66 5.88 Mar 15, 2033 7.13
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 480780.75 0.04 US11133TAD54 4.01 Dec 01, 2029 2.9
ABBVIE INC Corporates Fixed Income 480407.92 0.04 US00287YDX40 14.68 Mar 15, 2064 5.5
ORACLE CORPORATION Corporates Fixed Income 479990.8 0.04 US68389XCU72 13.22 Sep 27, 2054 5.38
BANK OF AMERICA CORP Corporates Fixed Income 479578.55 0.04 US06051GGL77 1.67 Apr 24, 2028 3.71
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 479285.75 0.04 US161175BL78 11.5 May 01, 2047 5.38
AMAZON.COM INC Corporates Fixed Income 479113.15 0.04 US023135BJ40 12.96 Aug 22, 2047 4.05
ABBVIE INC Corporates Fixed Income 478595.53 0.04 US00287YAM12 11.29 Nov 06, 2042 4.4
BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 478552.92 0.04 US06418JAA97 1.33 Dec 07, 2026 5.35
TEXAS INSTRUMENTS INC Corporates Fixed Income 478078.18 0.04 US882508BP81 6.0 Aug 16, 2032 3.65
TELEFONICA EUROPE BV Corporates Fixed Income 477818.47 0.04 US879385AD49 4.19 Sep 15, 2030 8.25
FORD MOTOR COMPANY Corporates Fixed Income 477560.94 0.04 US345370BR09 10.39 Nov 01, 2046 7.4
MOLSON COORS BREWING CO Corporates Fixed Income 477389.21 0.04 US60871RAH30 12.49 Jul 15, 2046 4.2
ORACLE CORPORATION Corporates Fixed Income 477280.07 0.04 US68389XCK90 12.32 Nov 09, 2052 6.9
T-MOBILE USA INC Corporates Fixed Income 476801.2 0.04 US87264ABT16 4.77 Feb 15, 2031 2.88
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 476265.41 0.04 US478375AH14 7.81 Jan 15, 2036 6.0
BARCLAYS PLC Corporates Fixed Income 474397.94 0.04 US06738EBD67 2.56 May 16, 2029 4.97
VERIZON COMMUNICATIONS INC Corporates Fixed Income 474320.23 0.04 US92343VGB45 14.21 Mar 22, 2051 3.55
BANK OF AMERICA CORP MTN Corporates Fixed Income 473627.54 0.04 US06051GHS12 12.3 Mar 15, 2050 4.33
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 473665.53 0.04 US416515BE33 3.74 Aug 19, 2029 2.8
RYDER SYSTEM INC MTN Corporates Fixed Income 473106.42 0.04 US78355HKV05 2.33 Mar 01, 2028 5.65
BANCO SANTANDER SA Corporates Fixed Income 472586.89 0.04 US05964HBD61 6.54 Mar 14, 2034 6.35
NUTRIEN LTD Corporates Fixed Income 472425.85 0.04 US67077MAN83 7.59 Mar 15, 2035 4.13
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 472072.39 0.04 US737679DE73 11.37 Mar 15, 2043 4.15
WELLS FARGO & COMPANY MTN Corporates Fixed Income 472113.98 0.04 US95000U2Q52 10.41 Apr 30, 2041 3.07
ZOETIS INC Corporates Fixed Income 471983.65 0.04 US98978VAN38 2.77 Aug 20, 2028 3.9
ADOBE INC Corporates Fixed Income 470727.05 0.04 US00724PAG46 6.87 Apr 04, 2034 4.95
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 470558.44 0.04 US50540RAY80 5.29 Jun 01, 2031 2.7
UNILEVER CAPITAL CORP Corporates Fixed Income 470394.65 0.04 US904764BT39 6.71 Dec 08, 2033 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 469156.88 0.04 US92343VFW90 15.9 Oct 30, 2056 2.99
MORGAN STANLEY MTN Corporates Fixed Income 468950.07 0.04 US61747YFV20 12.89 Nov 19, 2055 5.52
EXXON MOBIL CORP Corporates Fixed Income 468323.52 0.04 US30231GBM33 14.42 Apr 15, 2051 3.45
COMCAST CORPORATION Corporates Fixed Income 467875.42 0.04 US20030NAM39 8.12 Mar 15, 2037 6.45
RYDER SYSTEM INC MTN Corporates Fixed Income 467822.8 0.04 US78355HKX60 2.97 Dec 01, 2028 6.3
ORACLE CORPORATION Corporates Fixed Income 467206.59 0.04 US68389XAV73 7.22 Jul 08, 2034 4.3
MANULIFE FINANCIAL CORP Corporates Fixed Income 467060.09 0.04 US56501RAE62 1.52 Feb 24, 2032 4.06
AVNET INC Corporates Fixed Income 467154.8 0.04 US053807AV56 5.59 Jun 01, 2032 5.5
METLIFE INC Corporates Fixed Income 466955.31 0.04 US59156RAV06 6.05 Aug 01, 2069 10.75
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 465441.28 0.04 US60687YCZ07 2.69 Jul 06, 2029 5.78
LENNOX INTERNATIONAL INC Corporates Fixed Income 465237.13 0.04 US526107AG24 2.8 Sep 15, 2028 5.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 465284.84 0.04 US025816DR72 6.75 Apr 25, 2035 5.92
HSBC HOLDINGS PLC Corporates Fixed Income 465102.09 0.04 US404280BK42 1.56 Mar 13, 2028 4.04
BANCO SANTANDER SA Corporates Fixed Income 464976.75 0.04 US05964HBB06 3.2 Mar 14, 2030 5.54
BROADCOM INC 144A Corporates Fixed Income 464784.06 0.04 US11135FBL40 7.26 Apr 15, 2034 3.47
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 464662.79 0.04 US207597EL50 13.05 Apr 01, 2048 4.0
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 464448.44 0.04 US744330AB76 5.73 Mar 24, 2032 3.63
PROCTER & GAMBLE CO Corporates Fixed Income 464081.43 0.04 US742718DF34 8.42 Mar 05, 2037 5.55
BANK OF AMERICA CORP MTN Corporates Fixed Income 463955.25 0.04 US06051GKL22 5.68 Mar 08, 2037 3.85
BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 463584.98 0.04 US11272BAA17 5.84 Jan 30, 2032 2.34
JPMORGAN CHASE & CO Corporates Fixed Income 463629.12 0.04 US46647PBN50 13.43 Apr 22, 2051 3.11
LLOYDS BANKING GROUP PLC Corporates Fixed Income 462465.52 0.04 US539439AW91 5.62 Nov 15, 2033 7.95
TOTALENERGIES CAPITAL SA Corporates Fixed Income 462317.56 0.04 US89157XAB73 13.37 Apr 05, 2054 5.49
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 462389.66 0.04 US161175AZ73 7.34 Oct 23, 2035 6.38
GENERAL MILLS INC Corporates Fixed Income 462126.99 0.04 US370334DB73 7.14 Jan 30, 2035 5.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 461688.68 0.04 US91324PEU21 3.2 Jan 15, 2029 4.25
WELLS FARGO & CO Corporates Fixed Income 461487.38 0.04 US949746RF01 11.1 Jan 15, 2044 5.61
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 461138.72 0.04 US035240AQ30 3.04 Jan 23, 2029 4.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 460444.72 0.04 US89114TZJ41 5.62 Sep 10, 2031 2.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 460291.64 0.04 US693475BU84 6.17 Oct 20, 2034 6.88
AMGEN INC Corporates Fixed Income 458902.55 0.04 US031162BZ23 12.0 May 01, 2045 4.4
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 458801.06 0.04 US345397ZR75 3.33 May 03, 2029 5.11
UNITEDHEALTH GROUP INC Corporates Fixed Income 458835.89 0.04 US91324PFB31 6.88 Apr 15, 2034 5.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 458760.62 0.04 US03027XAK63 1.15 Oct 15, 2026 3.38
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 458217.45 0.04 US459200KC42 13.27 May 15, 2049 4.25
DIAMONDBACK ENERGY INC Corporates Fixed Income 457982.7 0.04 US25278XAN93 3.95 Dec 01, 2029 3.5
COCA-COLA CO Corporates Fixed Income 457460.37 0.04 US191216CV08 4.59 Jun 01, 2030 1.65
AVISTA CORPORATION Corporates Fixed Income 456493.51 0.04 US05379BAQ05 12.91 Jun 01, 2048 4.35
T-MOBILE USA INC Corporates Fixed Income 456372.09 0.04 US87264ABN46 14.19 Feb 15, 2051 3.3
EXXON MOBIL CORP Corporates Fixed Income 456435.62 0.04 US30231GBG64 13.34 Mar 19, 2050 4.33
TAPESTRY INC Corporates Fixed Income 456026.13 0.04 US189754AC88 1.8 Jul 15, 2027 4.13
HCA INC Corporates Fixed Income 455654.93 0.04 US404119BZ18 12.4 Jun 15, 2049 5.25
GATX CORPORATION Corporates Fixed Income 455484.91 0.04 US361448BM41 6.56 Mar 15, 2034 6.05
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 455279.31 0.04 US494550AT30 7.23 Mar 15, 2035 5.8
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 454644.7 0.04 US947890AJ87 3.29 Mar 25, 2029 4.1
SMITH & NEPHEW PLC Corporates Fixed Income 454312.95 0.04 US83192PAA66 4.85 Oct 14, 2030 2.03
APPLIED MATERIALS INC Corporates Fixed Income 453869.53 0.04 US038222AN54 4.57 Jun 01, 2030 1.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 452603.38 0.04 US03523TBF49 8.7 Jan 15, 2039 8.2
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 452400.01 0.04 US806854AJ48 4.53 Jun 26, 2030 2.65
FEDERAL REALTY OP LP Corporates Fixed Income 451149.7 0.04 US313747BA44 4.37 Jun 01, 2030 3.5
CMS ENERGY CORPORATION Corporates Fixed Income 451011.63 0.04 US125896BV12 4.54 Dec 01, 2050 3.75
MICROSOFT CORPORATION Corporates Fixed Income 450679.32 0.04 US594918CE21 15.44 Mar 17, 2052 2.92
ORACLE CORPORATION Corporates Fixed Income 450315.37 0.04 US68389XCV55 14.14 Sep 27, 2064 5.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 449422.72 0.04 US573284BB17 13.58 Dec 01, 2054 5.5
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 449325.97 0.04 US80281LAR69 1.43 Jan 11, 2028 2.47
BOSTON PROPERTIES LP Corporates Fixed Income 449131.49 0.04 US10112RBF01 7.14 Oct 01, 2033 2.45
MORGAN STANLEY MTN Corporates Fixed Income 448580.47 0.04 US61747YFE05 6.14 Apr 21, 2034 5.25
BANK OF AMERICA CORP Corporates Fixed Income 448396.48 0.04 US06051GKB40 13.66 Jul 21, 2052 2.97
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 447735.23 0.04 US60687YAR09 2.45 Mar 05, 2028 4.02
ONEOK INC Corporates Fixed Income 446589.07 0.04 US682680AW38 3.23 Mar 15, 2029 4.35
CITIGROUP INC Corporates Fixed Income 446516.09 0.04 US172967LD18 1.4 Jan 10, 2028 3.89
MERCK & CO INC Corporates Fixed Income 446107.69 0.04 US58933YBG98 16.91 Dec 10, 2061 2.9
ELEVANCE HEALTH INC Corporates Fixed Income 445323.7 0.04 US036752AN31 4.46 May 15, 2030 2.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 444054.55 0.04 US91324PCR10 11.99 Jul 15, 2045 4.75
CNO FINANCIAL GROUP INC Corporates Fixed Income 443549.93 0.04 US12621EAL74 3.36 May 30, 2029 5.25
META PLATFORMS INC Corporates Fixed Income 443453.96 0.04 US30303M8W51 14.64 Aug 15, 2064 5.55
BANK OF AMERICA CORP MTN Corporates Fixed Income 442954.99 0.04 US06051GKC23 5.56 Sep 21, 2036 2.48
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 442928.56 0.04 US89153VAV18 14.56 May 29, 2050 3.13
ALLEGION US HOLDING CO INC Corporates Fixed Income 442172.7 0.04 US01748NAE40 2.03 Oct 01, 2027 3.55
REVVITY INC Corporates Fixed Income 442023.26 0.04 US714046AH29 5.11 Mar 15, 2031 2.55
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 442094.55 0.04 US38141GES93 1.43 Jan 15, 2027 5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 441685.79 0.04 US035240AG57 10.81 Jan 15, 2042 4.95
GILEAD SCIENCES INC Corporates Fixed Income 441127.2 0.04 US375558AX11 11.43 Apr 01, 2044 4.8
BANCO SANTANDER SA Corporates Fixed Income 441000.33 0.04 US05964HAJ41 2.53 Apr 12, 2028 4.38
MORGAN STANLEY MTN Corporates Fixed Income 440188.7 0.04 US61747YFM21 6.53 Feb 07, 2039 5.94
COMCAST CORPORATION Corporates Fixed Income 439432.08 0.04 US20030NCM11 12.66 Oct 15, 2048 4.7
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 438338.72 0.04 US694308KJ55 5.94 Jan 15, 2033 6.15
TARGA RESOURCES CORP Corporates Fixed Income 438072.35 0.04 US87612GAF81 6.5 Mar 30, 2034 6.5
HASBRO INC Corporates Fixed Income 437617.62 0.04 US418056BA46 6.7 May 14, 2034 6.05
DUPONT DE NEMOURS INC Corporates Fixed Income 437399.3 0.04 US26078JAF75 12.65 Nov 15, 2048 5.42
BANK OF AMERICA CORP MTN Corporates Fixed Income 437211.39 0.04 US06051GHG73 2.43 Mar 05, 2029 3.97
AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 435981.55 0.04 US025816EF26 4.13 Apr 25, 2031 5.02
APPLE INC Corporates Fixed Income 435412.56 0.04 US037833CD08 12.77 Aug 04, 2046 3.85
LOWES COMPANIES INC Corporates Fixed Income 434354.64 0.04 US548661EH62 5.73 Apr 01, 2032 3.75
COMERICA INCORPORATED Corporates Fixed Income 434269.01 0.04 US200340AT44 3.16 Feb 01, 2029 4.0
MICROSOFT CORPORATION Corporates Fixed Income 433989.07 0.04 US594918BS26 8.7 Aug 08, 2036 3.45
ORACLE CORPORATION Corporates Fixed Income 433346.25 0.04 US68389XAE58 8.6 Apr 15, 2038 6.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 432969.96 0.04 US025816ED77 2.54 Apr 25, 2029 4.73
ONEOK INC Corporates Fixed Income 432832.77 0.04 US682680BL63 6.22 Sep 01, 2033 6.05
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 432839.91 0.04 US161175BN35 11.46 Apr 01, 2048 5.75
RYDER SYSTEM INC Corporates Fixed Income 432602.36 0.04 US78355HKP37 1.32 Dec 01, 2026 2.9
JPMORGAN CHASE & CO Corporates Fixed Income 432271.08 0.04 US46625HHV50 10.02 Oct 15, 2040 5.5
KINDER MORGAN INC Corporates Fixed Income 432064.75 0.04 US49456BAH42 11.28 Jun 01, 2045 5.55
WELLS FARGO & COMPANY MTN Corporates Fixed Income 431757.64 0.04 US94974BGQ77 11.84 Nov 17, 2045 4.9
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 431772.51 0.04 US22003BAN64 3.32 Jan 15, 2029 2.0
CITIGROUP INC Corporates Fixed Income 431343.34 0.04 US172967KU42 2.76 Jul 25, 2028 4.13
OWENS CORNING Corporates Fixed Income 431228.67 0.04 US690742AJ00 3.61 Aug 15, 2029 3.95
JPMORGAN CHASE & CO Corporates Fixed Income 430157.76 0.04 US46625HJB78 10.39 Jul 15, 2041 5.6
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 429829.78 0.04 US913017CX53 12.85 Nov 16, 2048 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 428243.7 0.04 US86562MCS70 6.08 Jan 13, 2033 5.77
LLOYDS BANKING GROUP PLC Corporates Fixed Income 427765.56 0.04 US53944YAX13 6.51 Jan 05, 2035 5.68
FLEX LTD Corporates Fixed Income 426980.45 0.04 US33938XAA37 3.43 Jun 15, 2029 4.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 427010.87 0.04 US693475BW41 6.41 Jan 22, 2035 5.68
ABBVIE INC Corporates Fixed Income 426391.04 0.04 US00287YAW93 12.33 May 14, 2046 4.45
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 425935.16 0.04 US111021AL54 2.98 Dec 04, 2028 5.13
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 425861.88 0.04 US694308KD85 12.33 Mar 01, 2052 5.25
ORACLE CORPORATION Corporates Fixed Income 425445.5 0.04 US68389XCA19 13.57 Mar 25, 2051 3.95
JPMORGAN CHASE & CO Corporates Fixed Income 424493.61 0.04 US46647PER38 7.08 Oct 22, 2035 4.95
CITIGROUP INC Corporates Fixed Income 424330.59 0.04 US172967BL44 5.57 Jun 15, 2032 6.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 423401.62 0.04 US91324PFM95 14.49 Jul 15, 2064 5.75
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 423433.0 0.04 US636180BN05 1.96 Sep 15, 2027 3.95
COMCAST CORPORATION Corporates Fixed Income 423318.01 0.04 US20030NDS71 15.03 Nov 01, 2051 2.89
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 422993.61 0.04 US34964CAE66 3.77 Sep 15, 2029 3.25
CITIGROUP INC Corporates Fixed Income 422793.49 0.04 US172967PA33 5.74 Nov 17, 2033 6.27
BANK OF AMERICA CORP MTN Corporates Fixed Income 422775.32 0.04 US06051GLC14 2.11 Nov 10, 2028 6.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 422570.59 0.04 US38141GYB49 5.15 Apr 22, 2032 2.62
CITIGROUP INC Corporates Fixed Income 421985.51 0.04 US172967FX46 10.17 Jan 30, 2042 5.88
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 422079.36 0.04 US057224AZ09 10.04 Sep 15, 2040 5.13
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 421170.59 0.04 US25156PAC77 4.07 Jun 15, 2030 8.75
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 421190.67 0.04 US60687YBT55 5.37 Jul 09, 2032 2.26
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 421055.43 0.04 US571748AK86 6.26 Aug 01, 2033 5.88
CLOROX COMPANY Corporates Fixed Income 420986.96 0.04 US189054AY55 3.38 May 01, 2029 4.4
NXP BV Corporates Fixed Income 420804.64 0.04 US62954HBA59 5.27 May 11, 2031 2.5
BANCO SANTANDER SA Corporates Fixed Income 420818.99 0.04 US05964HAM79 5.09 Mar 25, 2031 2.96
UNITEDHEALTH GROUP INC Corporates Fixed Income 420617.06 0.04 US91324PEV04 6.33 Apr 15, 2033 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 419685.04 0.04 US251526CK32 5.15 May 28, 2032 3.04
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 418509.0 0.04 US14040HCT05 5.5 May 10, 2033 5.27
ENTERGY LOUISIANA LLC Corporates Fixed Income 418445.79 0.04 US29364WAV00 8.71 Jan 15, 2045 4.95
HUMANA INC Corporates Fixed Income 418022.94 0.04 US444859BY76 6.57 Mar 15, 2034 5.95
BARCLAYS PLC Corporates Fixed Income 417784.53 0.04 US06738EAU91 1.86 Jan 10, 2028 4.34
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 417790.57 0.04 US693475BM68 5.94 Jan 24, 2034 5.07
GILEAD SCIENCES INC Corporates Fixed Income 416239.91 0.04 US375558BK80 12.64 Mar 01, 2047 4.15
SOLVENTUM CORP Corporates Fixed Income 415894.02 0.04 US83444MAT80 14.17 May 15, 2064 6.0
JPMORGAN CHASE & CO Corporates Fixed Income 415406.34 0.04 US46647PAA49 12.0 Feb 22, 2048 4.26
QUANTA SERVICES INC. Corporates Fixed Income 415292.47 0.04 US74762EAH53 5.88 Jan 15, 2032 2.35
OHIO POWER CO Corporates Fixed Income 415009.3 0.04 US677415CT66 5.15 Jan 15, 2031 1.63
HUNTINGTON BANCSHARES INC Corporates Fixed Income 415034.18 0.04 US446150BA18 5.55 May 17, 2033 5.02
US BANCORP MTN Corporates Fixed Income 414301.15 0.04 US91159HJD35 5.68 Jan 27, 2033 2.68
AEGON LTD Corporates Fixed Income 414255.4 0.04 US007924AJ23 2.49 Apr 11, 2048 5.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 413965.57 0.04 US58013MFA71 11.94 Dec 09, 2045 4.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 413805.69 0.04 US110122EL84 14.37 Feb 22, 2064 5.65
BARCLAYS PLC Corporates Fixed Income 413620.7 0.04 US06738ECZ60 6.97 Feb 25, 2036 5.79
ENBRIDGE INC Corporates Fixed Income 413403.9 0.04 US29250NBR52 5.99 Mar 08, 2033 5.7
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 413059.93 0.04 US494368BC63 8.26 Aug 01, 2037 6.63
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 413089.49 0.04 US00774MBH79 6.57 Jan 19, 2034 5.3
BROOKFIELD FINANCE INC Corporates Fixed Income 413095.49 0.04 US11271LAM46 7.26 Jan 15, 2035 5.67
BROADCOM INC 144A Corporates Fixed Income 412934.93 0.04 US11135FBK66 6.57 Apr 15, 2033 3.42
BARCLAYS PLC Corporates Fixed Income 412448.83 0.04 US06738ECX13 2.39 Feb 25, 2029 5.09
HOLCIM FINANCE US LLC 144A Corporates Fixed Income 412140.63 0.04 US43475RAG11 7.79 Jul 15, 2036 7.13
3M CO Corporates Fixed Income 412041.23 0.04 US88579YBR18 7.36 Mar 15, 2035 5.15
WESTPAC BANKING CORP Corporates Fixed Income 411850.86 0.04 US961214DW04 2.36 Jan 25, 2028 3.4
APPLE INC Corporates Fixed Income 411261.86 0.04 US037833EQ92 14.3 Aug 08, 2052 3.95
JPMORGAN CHASE & CO Corporates Fixed Income 410334.09 0.04 US46625HRX07 1.92 Dec 01, 2027 3.63
EVERSOURCE ENERGY Corporates Fixed Income 410398.0 0.04 US30040WAX65 6.66 Jan 01, 2034 5.5
NETAPP INC Corporates Fixed Income 410114.73 0.04 US64110DAM65 5.47 Mar 17, 2032 5.5
GATX CORPORATION Corporates Fixed Income 408119.79 0.04 US361448BN24 6.52 May 01, 2034 6.9
ASTRAZENECA FINANCE LLC Corporates Fixed Income 407586.93 0.03 US04636NAH61 6.15 Mar 03, 2033 4.88
BECTON DICKINSON AND COMPANY Corporates Fixed Income 406157.52 0.03 US075887BX67 12.43 Jun 06, 2047 4.67
CENTENE CORPORATION Corporates Fixed Income 406033.19 0.03 US15135BAW19 4.72 Oct 15, 2030 3.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 405902.56 0.03 US42824CBU27 5.24 Oct 15, 2031 4.85
BANK OF AMERICA CORP MTN Corporates Fixed Income 405762.94 0.03 US06051GFL86 1.21 Oct 22, 2026 4.25
HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 405338.44 0.03 US404280ES41 7.06 Mar 03, 2036 5.45
LLOYDS BANKING GROUP PLC Corporates Fixed Income 405150.03 0.03 US539439BA62 7.19 Nov 26, 2035 5.59
STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 404695.67 0.03 US86038AAA07 5.5 Nov 15, 2031 3.6
NORTHROP GRUMMAN CORP Corporates Fixed Income 404264.81 0.03 US666807CJ91 13.49 Mar 15, 2053 4.95
ORACLE CORPORATION Corporates Fixed Income 404191.67 0.03 US68389XBX21 13.71 Apr 01, 2050 3.6
SUZANO AUSTRIA GMBH Corporates Fixed Income 403874.85 0.03 US86964WAF95 3.02 Jan 15, 2029 6.0
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 402489.97 0.03 US00217GAB95 5.74 Mar 01, 2032 3.25
JPMORGAN CHASE & CO Corporates Fixed Income 402293.17 0.03 US06423AAJ25 4.12 Sep 01, 2030 8.75
AMAZON.COM INC Corporates Fixed Income 402016.67 0.03 US023135BF28 9.13 Aug 22, 2037 3.88
AMAZON.COM INC Corporates Fixed Income 401810.34 0.03 US023135CJ31 14.3 Apr 13, 2052 3.95
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 401893.0 0.03 US674599DF90 7.76 Sep 15, 2036 6.45
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 401526.12 0.03 US494368BY83 2.95 Nov 01, 2028 3.95
EQT CORP Corporates Fixed Income 400955.03 0.03 US26884LAG41 3.67 Feb 01, 2030 7.0
REALTY INCOME CORPORATION Corporates Fixed Income 400594.5 0.03 US756109BP80 5.79 Oct 13, 2032 5.63
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 400080.76 0.03 US744538AE99 5.41 Jun 15, 2031 2.2
TELEFONICA EMISIONES SAU Corporates Fixed Income 399642.02 0.03 US87938WAU71 11.75 Mar 08, 2047 5.21
INTEL CORPORATION Corporates Fixed Income 399336.29 0.03 US458140BM12 12.6 Mar 25, 2050 4.75
KEURIG DR PEPPER INC Corporates Fixed Income 399224.73 0.03 US49271VAF76 2.53 May 25, 2028 4.6
LLOYDS BANKING GROUP PLC Corporates Fixed Income 398219.77 0.03 US539439AQ24 2.17 Nov 07, 2028 3.57
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 397719.21 0.03 US60687YDL02 4.33 Jul 08, 2031 4.71
BANK OF AMERICA CORP MTN Corporates Fixed Income 397442.81 0.03 US06051GMA49 6.48 Jan 23, 2035 5.47
JPMORGAN CHASE & CO Corporates Fixed Income 397332.85 0.03 US46647PEK84 6.97 Jul 22, 2035 5.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 397168.11 0.03 US03523TBT43 12.94 Oct 06, 2048 4.44
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 396932.42 0.03 US60687YDM84 7.43 Jul 08, 2036 5.32
TRIMBLE INC Corporates Fixed Income 396597.07 0.03 US896239AC42 2.56 Jun 15, 2028 4.9
ZOETIS INC Corporates Fixed Income 396493.1 0.03 US98978VAH69 11.01 Feb 01, 2043 4.7
ING GROEP NV Corporates Fixed Income 395265.29 0.03 US456837AM56 2.93 Oct 02, 2028 4.55
BANK OF AMERICA CORP Corporates Fixed Income 394693.86 0.03 US06051GKA66 5.37 Jul 21, 2032 2.3
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 393939.27 0.03 US209111FX66 4.21 Apr 01, 2030 3.35
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 393801.3 0.03 US50249AAL70 6.18 May 15, 2033 5.63
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 393434.5 0.03 US341081EQ63 6.78 Apr 01, 2034 5.63
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 392934.46 0.03 US61747YEY77 5.67 Oct 18, 2033 6.34
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 392730.22 0.03 US45866FAQ72 16.55 Sep 15, 2060 3.0
HOME DEPOT INC Corporates Fixed Income 392669.08 0.03 US437076CP51 5.86 Apr 15, 2032 3.25
ABBOTT LABORATORIES Corporates Fixed Income 392126.76 0.03 US002824BG43 8.51 Nov 30, 2036 4.75
WALT DISNEY CO Corporates Fixed Income 389715.67 0.03 US254687FZ49 14.45 Jan 13, 2051 3.6
CONOCOPHILLIPS Corporates Fixed Income 389738.88 0.03 US20825CAP95 8.88 May 15, 2038 5.9
NXP BV Corporates Fixed Income 389014.42 0.03 US62954HBB33 6.15 Jan 15, 2033 5.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 388426.92 0.03 US03027XAP50 1.84 Jul 15, 2027 3.55
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 388233.9 0.03 US05946KAL52 1.96 Sep 14, 2028 6.14
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 388274.38 0.03 US03523TBW71 13.9 Jan 23, 2059 5.8
MICROSOFT CORPORATION Corporates Fixed Income 387936.26 0.03 US594918BZ68 8.75 Feb 06, 2037 4.1
WILLIAMS COMPANIES INC Corporates Fixed Income 386818.95 0.03 US88339WAC01 6.75 Mar 15, 2034 5.15
JOHNSON & JOHNSON Corporates Fixed Income 386715.49 0.03 US478160CT90 17.88 Sep 01, 2060 2.45
ROYAL BANK OF CANADA MTN Corporates Fixed Income 386734.34 0.03 US78016FZW75 2.33 Jan 12, 2028 4.9
T-MOBILE USA INC Corporates Fixed Income 386598.94 0.03 US87264ABV61 3.0 Apr 15, 2029 3.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 386491.54 0.03 US03027XCD03 6.37 Jul 15, 2033 5.55
NOVARTIS CAPITAL CORP Corporates Fixed Income 385782.02 0.03 US66989HAW88 14.19 Sep 18, 2054 4.7
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 385717.44 0.03 US14040HBW43 2.34 Jan 31, 2028 3.8
LOWES COMPANIES INC Corporates Fixed Income 384539.86 0.03 US548661EA10 5.14 Apr 01, 2031 2.63
BERRY GLOBAL INC Corporates Fixed Income 384077.09 0.03 US08576PAQ46 6.67 Jan 15, 2034 5.65
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 383767.35 0.03 US05946KAR23 6.4 Mar 13, 2035 6.03
JPMORGAN CHASE & CO Corporates Fixed Income 383535.54 0.03 US46625HJU59 11.33 Feb 01, 2044 4.85
SYNCHRONY FINANCIAL Corporates Fixed Income 383219.16 0.03 US87165BAL71 0.97 Aug 04, 2026 3.7
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 382917.03 0.03 US50540RAS13 11.54 Feb 01, 2045 4.7
AMAZON.COM INC Corporates Fixed Income 382704.93 0.03 US023135CB05 14.98 May 12, 2051 3.1
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 382507.36 0.03 US025816DK20 6.27 Jul 28, 2034 5.63
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 382106.67 0.03 US60687YDB20 6.22 Jul 06, 2034 5.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 381902.53 0.03 US06418GAP28 2.36 Feb 14, 2029 4.93
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 381918.57 0.03 US89236TKR58 6.25 Jan 12, 2033 4.7
CARRIER GLOBAL CORP Corporates Fixed Income 381667.89 0.03 US14448CAS35 14.06 Apr 05, 2050 3.58
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 381695.09 0.03 US60687YCM93 5.63 Sep 13, 2033 5.67
NSTAR ELECTRIC CO Corporates Fixed Income 380689.57 0.03 US67021CAJ62 11.5 Mar 01, 2044 4.4
CVS HEALTH CORP Corporates Fixed Income 380062.58 0.03 US126650DU15 6.04 Feb 21, 2033 5.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 380114.42 0.03 US808513CA10 5.82 Mar 03, 2032 2.9
AEP TEXAS INC Corporates Fixed Income 379986.72 0.03 US00108WAP59 5.69 May 15, 2032 4.7
T-MOBILE USA INC Corporates Fixed Income 379640.23 0.03 US87264ABY01 15.51 Nov 15, 2060 3.6
PECO ENERGY CO Corporates Fixed Income 379368.11 0.03 US693304AX55 14.43 Sep 15, 2049 3.0
AEP TEXAS INC Corporates Fixed Income 379162.02 0.03 US00108WAN02 14.19 May 15, 2051 3.45
JPMORGAN CHASE & CO Corporates Fixed Income 378650.4 0.03 US46647PAF36 1.68 May 01, 2028 3.54
NOMURA HOLDINGS INC Corporates Fixed Income 378580.8 0.03 US65535HAX70 5.44 Jul 14, 2031 2.61
JPMORGAN CHASE & CO Corporates Fixed Income 378605.08 0.03 US46647PAV85 2.73 Jul 23, 2029 4.2
CITIGROUP INC Corporates Fixed Income 378318.81 0.03 US172967PG03 6.57 Feb 13, 2035 5.83
TRANSCANADA PIPELINES LTD Corporates Fixed Income 377743.58 0.03 US89352HAD17 8.44 Oct 15, 2037 6.2
MICROSOFT CORPORATION Corporates Fixed Income 376754.6 0.03 US594918BE30 14.91 Feb 12, 2055 4.0
WESTPAC BANKING CORP Corporates Fixed Income 376419.97 0.03 US961214EP44 4.85 Nov 15, 2035 2.67
ROYAL BANK OF CANADA MTN Corporates Fixed Income 375681.31 0.03 US78016HZW32 6.72 Feb 01, 2034 5.15
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 374930.94 0.03 US89153VAW90 16.12 Jun 29, 2060 3.39
XL GROUP PLC Corporates Fixed Income 373679.34 0.03 US98420EAB11 11.27 Dec 15, 2043 5.25
ELI LILLY AND COMPANY Corporates Fixed Income 373427.42 0.03 US532457BU11 15.24 Mar 15, 2059 4.15
ORACLE CORPORATION Corporates Fixed Income 373078.63 0.03 US68389XBQ79 12.9 Nov 15, 2047 4.0
ELEVANCE HEALTH INC Corporates Fixed Income 372919.35 0.03 US036752AT01 5.79 May 15, 2032 4.1
CITIGROUP INC Corporates Fixed Income 372978.66 0.03 US172967LP48 1.87 Jul 24, 2028 3.67
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 372987.74 0.03 US31847RAG74 4.27 May 15, 2030 4.0
WALT DISNEY CO Corporates Fixed Income 372674.19 0.03 US254687FS06 13.19 Mar 23, 2050 4.7
TOTALENERGIES CAPITAL SA Corporates Fixed Income 372384.27 0.03 US89157XAC56 14.5 Apr 05, 2064 5.64
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 371563.51 0.03 US207597EH49 12.25 Jun 01, 2045 4.15
SIMON PROPERTY GROUP LP Corporates Fixed Income 371603.7 0.03 US828807DU83 6.04 Mar 08, 2033 5.5
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 371481.1 0.03 US87612BBU52 5.05 Jan 15, 2032 4.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 370591.83 0.03 US50077LAM81 11.53 Jul 15, 2045 5.2
T-MOBILE USA INC Corporates Fixed Income 370370.63 0.03 US87264ACT07 14.57 Oct 15, 2052 3.4
HCA INC Corporates Fixed Income 370423.86 0.03 US404119BV04 11.85 Jun 15, 2047 5.5
LOWES COMPANIES INC Corporates Fixed Income 369905.79 0.03 US548661EL74 6.23 Apr 15, 2033 5.0
EVERSOURCE ENERGY Corporates Fixed Income 369924.91 0.03 US30040WAH16 14.17 Jan 15, 2050 3.45
J M SMUCKER CO Corporates Fixed Income 369937.58 0.03 US832696AZ12 12.73 Nov 15, 2053 6.5
BARCLAYS PLC Corporates Fixed Income 369951.76 0.03 US06738EBP97 4.61 Sep 23, 2035 3.56
VICI PROPERTIES LP Corporates Fixed Income 369382.42 0.03 US925650AD55 5.61 May 15, 2032 5.13
ONEOK INC Corporates Fixed Income 368643.48 0.03 US682680BG78 5.79 Nov 15, 2032 6.1
KILROY REALTY LP Corporates Fixed Income 368523.73 0.03 US49427RAK86 3.6 Aug 15, 2029 4.25
SYSCO CORPORATION Corporates Fixed Income 368218.14 0.03 US871829BN62 11.96 Apr 01, 2050 6.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 367960.74 0.03 US03523TBU16 9.12 Jan 23, 2039 5.45
ORACLE CORPORATION Corporates Fixed Income 367589.24 0.03 US68389XCJ28 5.76 Nov 09, 2032 6.25
BARCLAYS PLC Corporates Fixed Income 367604.24 0.03 US06738ECV56 6.8 Sep 10, 2035 5.34
CONOCOPHILLIPS CO Corporates Fixed Income 367372.72 0.03 US20826FBJ49 4.0 Jan 15, 2030 4.7
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 367174.54 0.03 US00774MBK09 3.71 Mar 10, 2055 6.95
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 366842.12 0.03 US606822BK96 10.15 Jul 18, 2039 3.75
GATX CORPORATION Corporates Fixed Income 366714.39 0.03 US361448BR38 13.04 Jun 05, 2054 6.05
CITIGROUP INC Corporates Fixed Income 366544.2 0.03 US172967LJ87 11.89 Apr 24, 2048 4.28
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 365712.25 0.03 US824348AX47 12.51 Jun 01, 2047 4.5
ENTERGY LOUISIANA LLC Corporates Fixed Income 365724.19 0.03 US29364WBD92 14.84 Mar 15, 2051 2.9
ONEOK INC Corporates Fixed Income 365586.95 0.03 US682680CF86 12.92 Nov 01, 2054 5.7
COMCAST CORPORATION Corporates Fixed Income 365136.99 0.03 US20030NCN93 14.19 Oct 15, 2058 4.95
HARLEY-DAVIDSON INC Corporates Fixed Income 364805.17 0.03 US412822AE80 11.42 Jul 28, 2045 4.63
CITIGROUP INC Corporates Fixed Income 364180.19 0.03 US172967CC36 6.47 Oct 31, 2033 6.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 364244.08 0.03 US345397B694 5.2 Jun 17, 2031 3.63
EL PASO CORPORATION MTN Corporates Fixed Income 363681.22 0.03 US28368EAD85 4.76 Aug 01, 2031 7.8
AMERICA MOVIL SAB DE CV Corporates Fixed Income 363528.24 0.03 US02364WAW55 9.45 Mar 30, 2040 6.13
NEWMONT CORPORATION Corporates Fixed Income 363472.81 0.03 US651639AP18 10.66 Mar 15, 2042 4.88
FOX CORP Corporates Fixed Income 362776.53 0.03 US35137LAK17 11.91 Jan 25, 2049 5.58
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 362877.87 0.03 US13645RBH66 15.04 Dec 02, 2051 3.1
ABBVIE INC Corporates Fixed Income 362589.37 0.03 US00287YAV11 8.32 May 14, 2036 4.3
HOME DEPOT INC Corporates Fixed Income 362638.47 0.03 US437076CS90 5.91 Sep 15, 2032 4.5
WELLS FARGO & COMPANY Corporates Fixed Income 361893.81 0.03 US949746TB78 3.67 Nov 15, 2029 7.95
KRAFT HEINZ FOODS CO Corporates Fixed Income 361680.78 0.03 US50077LAZ94 12.53 Oct 01, 2049 4.88
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 361690.74 0.03 US37045XEP78 6.54 Jan 07, 2034 6.1
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 361399.23 0.03 US88947EAT73 2.29 Feb 15, 2028 4.35
PFIZER INC Corporates Fixed Income 361442.98 0.03 US717081FA61 15.17 May 28, 2050 2.7
MOLSON COORS BREWING CO Corporates Fixed Income 361228.86 0.03 US60871RAD26 10.68 May 01, 2042 5.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 360917.46 0.03 US03027XAW02 3.63 Aug 15, 2029 3.8
BROADCOM INC 144A Corporates Fixed Income 360503.11 0.03 US11135FBJ93 10.96 Feb 15, 2041 3.5
ABBVIE INC Corporates Fixed Income 360202.26 0.03 US00287YBD04 12.77 Nov 14, 2048 4.88
TRANSCANADA PIPELINES LTD Corporates Fixed Income 359997.36 0.03 US89352HAM16 6.83 Mar 01, 2034 4.63
MERCK & CO INC Corporates Fixed Income 359197.1 0.03 US58933YAJ47 11.66 May 18, 2043 4.15
ORACLE CORPORATION Corporates Fixed Income 359239.13 0.03 US68389XBE40 7.83 May 15, 2035 3.9
BORGWARNER INC Corporates Fixed Income 359111.9 0.03 US099724AQ98 6.92 Aug 15, 2034 5.4
TSMC ARIZONA CORP Corporates Fixed Income 359134.33 0.03 US872898AC52 5.64 Oct 25, 2031 2.5
MOSAIC CO/THE Corporates Fixed Income 359008.95 0.03 US61945CAD56 6.48 Nov 15, 2033 5.45
ELI LILLY AND COMPANY Corporates Fixed Income 358706.21 0.03 US532457BT48 13.49 Mar 15, 2049 3.95
DOW CHEMICAL CO Corporates Fixed Income 358607.48 0.03 US260543DJ91 6.68 Feb 15, 2034 5.15
SANDS CHINA LTD Corporates Fixed Income 358655.93 0.03 US80007RAS40 5.3 Aug 08, 2031 3.25
OWENS CORNING Corporates Fixed Income 358560.57 0.03 US690742AQ43 13.24 Jun 15, 2054 5.95
COCA-COLA CO Corporates Fixed Income 358227.32 0.03 US191216CT51 4.23 Mar 25, 2030 3.45
WELLTOWER OP LLC Corporates Fixed Income 358086.73 0.03 US95040QAP90 5.81 Jan 15, 2032 2.75
MORGAN STANLEY MTN Corporates Fixed Income 357943.11 0.03 US61747YFA82 2.3 Feb 01, 2029 5.12
BROOKFIELD FINANCE INC Corporates Fixed Income 357969.76 0.03 US11271LAK89 6.51 Jan 05, 2034 6.35
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 357109.4 0.03 US720198AG56 2.5 Jul 20, 2028 9.25
CDW LLC Corporates Fixed Income 356563.86 0.03 US12513GBJ76 5.55 Dec 01, 2031 3.57
TEXAS INSTRUMENTS INC Corporates Fixed Income 356387.82 0.03 US882508CG73 3.17 Feb 08, 2029 4.6
NETAPP INC Corporates Fixed Income 355906.23 0.03 US64110DAN49 7.21 Mar 17, 2035 5.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 355783.93 0.03 US161175BT05 12.33 Mar 01, 2050 4.8
TARGET CORPORATION Corporates Fixed Income 355552.77 0.03 US87612EAR71 8.45 Oct 15, 2037 6.5
TARGET CORPORATION Corporates Fixed Income 355341.98 0.03 US87612EAK29 5.82 Nov 01, 2032 6.35
CONOCOPHILLIPS CO Corporates Fixed Income 355395.75 0.03 US20826FBL94 7.43 Jan 15, 2035 5.0
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 355409.55 0.03 US039483AT92 5.8 Oct 01, 2032 5.93
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 355254.86 0.03 US446413AT37 4.2 May 01, 2030 4.2
ING GROEP NV Corporates Fixed Income 354565.43 0.03 US456837BM48 6.73 Mar 19, 2035 5.55
META PLATFORMS INC Corporates Fixed Income 354394.08 0.03 US30303M8K14 14.96 Aug 15, 2062 4.65
SUZANO AUSTRIA GMBH Corporates Fixed Income 354302.57 0.03 US86964WAH51 3.93 Jan 15, 2030 5.0
CITIGROUP INC Corporates Fixed Income 354164.04 0.03 US172967MS77 4.43 Jun 03, 2031 2.57
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 354112.86 0.03 US913017BP39 8.98 Jul 15, 2038 6.13
SANDS CHINA LTD Corporates Fixed Income 353977.03 0.03 US80007RAQ83 3.36 Mar 08, 2029 2.85
MORGAN STANLEY MTN Corporates Fixed Income 353660.02 0.03 US6174468N29 12.0 Mar 24, 2051 5.6
AMERICAN ASSETS TRUST LP Corporates Fixed Income 353504.57 0.03 US02401LAA26 4.88 Feb 01, 2031 3.38
CITIGROUP INC Corporates Fixed Income 353568.49 0.03 US172967JU60 11.81 Jul 30, 2045 4.65
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 352672.5 0.03 US10373QBG47 14.44 Feb 24, 2050 3.0
FEDERAL REALTY OP LP Corporates Fixed Income 351922.83 0.03 US313747AY39 1.86 Jul 15, 2027 3.25
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 351436.02 0.03 US16412XAG07 1.5 Jun 30, 2027 5.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 350721.11 0.03 US92343VBT08 10.47 Sep 15, 2043 6.55
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 350476.15 0.03 US579780AN77 1.9 Aug 15, 2027 3.4
PROCTER & GAMBLE CO Corporates Fixed Income 350353.32 0.03 US742718ER62 1.25 Nov 03, 2026 2.45
ELI LILLY AND COMPANY Corporates Fixed Income 350075.6 0.03 US532457BZ08 17.63 Sep 15, 2060 2.5
DIAMONDBACK ENERGY INC Corporates Fixed Income 349932.87 0.03 US25278XBB47 13.61 Apr 18, 2064 5.9
AMAZON.COM INC Corporates Fixed Income 349477.44 0.03 US023135BT22 15.57 Jun 03, 2050 2.5
S&P GLOBAL INC Corporates Fixed Income 349490.34 0.03 US78409VAR50 17.81 Aug 15, 2060 2.3
HP INC Corporates Fixed Income 349173.57 0.03 US40434LAN55 6.06 Jan 15, 2033 5.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 348009.57 0.03 US882508BD51 13.17 May 15, 2048 4.15
FIFTH THIRD BANCORP Corporates Fixed Income 347744.82 0.03 US316773CH12 8.03 Mar 01, 2038 8.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 347791.87 0.03 US03027XAR17 2.31 Jan 15, 2028 3.6
TARGA RESOURCES CORP Corporates Fixed Income 347799.87 0.03 US87612GAA94 6.2 Feb 01, 2033 4.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 347050.76 0.03 US06418GAQ01 3.95 Feb 14, 2031 5.13
CROWN CASTLE INC Corporates Fixed Income 347071.19 0.03 US22822VBD29 3.41 Jun 01, 2029 5.6
CITIGROUP INC Corporates Fixed Income 346696.06 0.03 US172967LW98 2.56 Apr 23, 2029 4.08
MEDTRONIC INC Corporates Fixed Income 346660.32 0.03 US585055BU98 11.89 Mar 15, 2045 4.63
ENBRIDGE INC Corporates Fixed Income 346556.62 0.03 US29250NCD57 12.92 Apr 05, 2054 5.95
AEP TEXAS INC Corporates Fixed Income 346375.97 0.03 US00108WAQ33 13.02 May 15, 2052 5.25
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 346007.56 0.03 US207597EN17 5.47 Jul 01, 2031 2.05
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 345937.66 0.03 US059165ES50 13.47 Jun 01, 2054 5.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 345820.37 0.03 US03027XAM20 1.42 Jan 15, 2027 3.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 345872.43 0.03 US06051GGF00 1.41 Jan 20, 2028 3.82
CONOCOPHILLIPS CO Corporates Fixed Income 345650.59 0.03 US208251AE82 3.27 Apr 15, 2029 6.95
EDISON INTERNATIONAL Corporates Fixed Income 345510.46 0.03 US281020AM97 2.43 Mar 15, 2028 4.13
UNITED PARCEL SERVICE INC Corporates Fixed Income 344878.13 0.03 US911312AN61 10.27 Nov 15, 2040 4.88
EQUITABLE HOLDINGS INC Corporates Fixed Income 344169.86 0.03 US054561AJ49 2.46 Apr 20, 2028 4.35
GILEAD SCIENCES INC Corporates Fixed Income 344200.05 0.03 US375558AS26 10.35 Dec 01, 2041 5.65
ELEVANCE HEALTH INC Corporates Fixed Income 343902.7 0.03 US036752AW30 5.81 Oct 15, 2032 5.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 343503.84 0.03 US14040HCG83 5.45 Jul 29, 2032 2.36
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 343357.96 0.03 US29278NAR44 12.53 May 15, 2050 5.0
HEALTHPEAK OP LLC Corporates Fixed Income 343427.02 0.03 US42250PAA12 4.12 Jan 15, 2030 3.0
UNILEVER CAPITAL CORP Corporates Fixed Income 343174.78 0.03 US904764BK20 4.86 Sep 14, 2030 1.38
HALLIBURTON COMPANY Corporates Fixed Income 343176.71 0.03 US406216BJ98 7.84 Nov 15, 2035 4.85
BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 342043.21 0.03 US05964HAQ83 1.56 Mar 24, 2028 4.17
MERCK & CO INC Corporates Fixed Income 341525.5 0.03 US806605AG68 6.51 Dec 01, 2033 6.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 341252.87 0.03 US86562MDC10 4.33 Jul 13, 2030 5.85
MORGAN STANLEY Corporates Fixed Income 341066.03 0.03 US61744YAL20 9.43 Jul 22, 2038 3.97
WILLIAMS COMPANIES INC Corporates Fixed Income 340936.01 0.03 US96949LAC90 11.5 Sep 15, 2045 5.1
PHILLIPS 66 Corporates Fixed Income 340842.9 0.03 US718546AL86 11.44 Nov 15, 2044 4.88
AEP TEXAS INC Corporates Fixed Income 340014.9 0.03 US00108WAT71 6.78 May 15, 2034 5.7
AUTONATION INC Corporates Fixed Income 339446.5 0.03 US05329WAT99 7.11 Mar 15, 2035 5.89
NISOURCE INC Corporates Fixed Income 338656.83 0.03 US65473PAT21 6.82 Mar 31, 2055 6.38
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 338486.22 0.03 US38143YAC75 7.73 May 01, 2036 6.45
BANK OF AMERICA CORP MTN Corporates Fixed Income 338324.7 0.03 US06051GKK49 5.67 Feb 04, 2033 2.97
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 338227.05 0.03 US136375CP57 13.32 Feb 03, 2048 3.65
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 338267.78 0.03 US15189XAY40 14.37 Mar 01, 2052 3.6
TIME WARNER CABLE LLC Corporates Fixed Income 337854.41 0.03 US88732JAN81 8.47 Jul 01, 2038 7.3
NASDAQ INC Corporates Fixed Income 337740.23 0.03 US63111XAH44 2.66 Jun 28, 2028 5.35
HALLIBURTON COMPANY Corporates Fixed Income 337294.9 0.03 US406216BK61 11.68 Nov 15, 2045 5.0
AT&T INC Corporates Fixed Income 337300.93 0.03 US00206RKA94 14.13 Jun 01, 2051 3.65
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 337025.47 0.03 US68233JBR41 14.21 Sep 15, 2049 3.1
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 336482.76 0.03 US842400JK08 12.53 Sep 15, 2055 6.2
CIGNA GROUP Corporates Fixed Income 336004.93 0.03 US125523AJ93 9.16 Aug 15, 2038 4.8
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 336012.43 0.03 US655844BZ09 2.72 Aug 01, 2028 3.8
BOSTON PROPERTIES LP Corporates Fixed Income 335906.02 0.03 US10112RBD52 4.88 Jan 30, 2031 3.25
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 335588.21 0.03 US694308JQ18 10.15 Jul 01, 2040 4.5
VALERO ENERGY CORPORATION Corporates Fixed Income 335599.64 0.03 US91913YAE05 5.31 Apr 15, 2032 7.5
CARRIER GLOBAL CORP Corporates Fixed Income 335221.71 0.03 US14448CAL81 5.02 Feb 15, 2031 2.7
NOMURA HOLDINGS INC Corporates Fixed Income 334974.28 0.03 US65535HAS85 4.6 Jul 16, 2030 2.68
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 334831.07 0.03 US459200AR21 1.87 Aug 01, 2027 6.22
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 334463.11 0.03 US120568BE94 3.74 Sep 17, 2029 4.2
TELEFONICA EMISIONES SAU Corporates Fixed Income 334542.77 0.03 US87938WAT09 1.55 Mar 08, 2027 4.1
DOW CHEMICAL CO Corporates Fixed Income 333176.67 0.03 US260543BY86 8.35 May 15, 2039 9.4
MARATHON PETROLEUM CORP Corporates Fixed Income 333037.82 0.03 US56585AAF93 9.47 Mar 01, 2041 6.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 332666.37 0.03 US38148LAF31 11.55 May 22, 2045 5.15
SPRINT CAPITAL CORPORATION Corporates Fixed Income 332708.7 0.03 US852060AT99 5.1 Mar 15, 2032 8.75
COMCAST CORPORATION Corporates Fixed Income 332352.73 0.03 US20030NCE94 13.41 Nov 01, 2049 4.0
LLOYDS BANKING GROUP PLC Corporates Fixed Income 331091.52 0.03 US539439AT62 2.8 Aug 16, 2028 4.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 331021.11 0.03 US92343VDR24 9.53 Mar 15, 2039 4.81
GILEAD SCIENCES INC Corporates Fixed Income 330833.65 0.03 US375558BA09 11.75 Feb 01, 2045 4.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 330565.19 0.03 US38141GWV21 2.57 Apr 23, 2029 3.81
CIGNA GROUP Corporates Fixed Income 330425.67 0.03 US125523CL22 4.28 Mar 15, 2030 2.4
INTEL CORPORATION Corporates Fixed Income 330490.09 0.03 US458140AN04 6.28 Dec 15, 2032 4.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 330237.17 0.03 US78016HZS20 2.74 Aug 01, 2028 5.2
VIATRIS INC Corporates Fixed Income 330048.51 0.03 US92556VAF31 12.91 Jun 22, 2050 4.0
KINDER MORGAN INC MTN Corporates Fixed Income 329626.91 0.03 US28368EAE68 5.21 Jan 15, 2032 7.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 329343.87 0.03 US89115A2E11 5.84 Jun 08, 2032 4.46
FISERV INC Corporates Fixed Income 329199.9 0.03 US337738AV08 13.15 Jul 01, 2049 4.4
DANAHER CORPORATION Corporates Fixed Income 328751.61 0.03 US235851AW20 15.51 Dec 10, 2051 2.8
GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 328367.35 0.03 US38141GC365 3.9 Jan 28, 2031 5.21
VODAFONE GROUP PLC Corporates Fixed Income 327982.76 0.03 US92857WBS89 12.84 Jun 19, 2049 4.88
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 327641.55 0.03 US059165EL08 14.15 Sep 15, 2049 3.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 327561.94 0.03 US24422EXE49 6.5 Sep 08, 2033 5.15
AMERICAN EXPRESS COMPANY Corporates Fixed Income 327415.11 0.03 US025816EH81 7.21 Apr 25, 2036 5.67
ENTERGY TEXAS INC Corporates Fixed Income 326302.98 0.03 US29365TAN46 12.93 Sep 01, 2053 5.8
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 326136.34 0.03 US637432NT82 13.15 Mar 15, 2049 4.3
COMCAST CORPORATION Corporates Fixed Income 325834.49 0.03 US20030NBE04 11.08 Jul 15, 2042 4.65
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 325246.11 0.03 US693475BR55 2.62 Jun 12, 2029 5.58
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 325023.72 0.03 US842400ES88 6.64 Jan 15, 2034 6.0
BARCLAYS PLC Corporates Fixed Income 324998.07 0.03 US06738EBR53 4.99 Mar 10, 2032 2.67
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 324841.26 0.03 US744320BK76 5.5 Sep 01, 2052 6.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 324551.52 0.03 US50077LBJ44 12.41 Jun 01, 2050 5.5
3M CO Corporates Fixed Income 324405.18 0.03 US88579YBJ91 3.8 Aug 26, 2029 2.38
KENVUE INC Corporates Fixed Income 324257.04 0.03 US49177JAR32 14.65 Mar 22, 2063 5.2
VICI PROPERTIES LP Corporates Fixed Income 324107.59 0.03 US925650AB99 2.33 Feb 15, 2028 4.75
CITIGROUP INC Corporates Fixed Income 324122.26 0.03 US172967LS86 2.13 Oct 27, 2028 3.52
VERIZON COMMUNICATIONS INC Corporates Fixed Income 323167.8 0.03 US92343VCX01 12.79 Sep 15, 2048 4.52
JPMORGAN CHASE & CO Corporates Fixed Income 323080.98 0.03 US46647PAR73 2.56 Apr 23, 2029 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 322873.67 0.03 US606822BE37 9.88 Mar 07, 2039 4.15
HONDA MOTOR CO LTD Corporates Fixed Income 322785.06 0.03 US438127AC63 5.82 Mar 10, 2032 2.97
MPLX LP Corporates Fixed Income 322644.16 0.03 US55336VAT70 11.85 Feb 15, 2049 5.5
TARGET CORPORATION Corporates Fixed Income 322396.66 0.03 US87612EBA38 11.49 Jul 01, 2042 4.0
ORACLE CORPORATION Corporates Fixed Income 322262.69 0.03 US68389XBF15 12.1 May 15, 2045 4.13
BARCLAYS PLC Corporates Fixed Income 321202.72 0.03 US06738EAJ47 11.57 Aug 17, 2045 5.25
CONAGRA BRANDS INC Corporates Fixed Income 320308.7 0.03 US205887CE05 11.99 Nov 01, 2048 5.4
BANK OF AMERICA CORP Corporates Fixed Income 319914.21 0.03 US06051GJN07 13.24 Mar 13, 2052 3.48
CVS HEALTH CORP Corporates Fixed Income 319687.74 0.03 US126650DV97 12.62 Feb 21, 2053 5.63
JPMORGAN CHASE & CO Corporates Fixed Income 319707.44 0.03 US46647PDY97 6.29 Oct 23, 2034 6.25
HALLIBURTON COMPANY Corporates Fixed Income 319760.67 0.03 US406216BL45 4.18 Mar 01, 2030 2.92
TRANSCANADA PIPELINES LTD Corporates Fixed Income 319777.93 0.03 US8935268Z94 8.73 Jan 15, 2039 7.63
CONAGRA BRANDS INC Corporates Fixed Income 319170.82 0.03 US205887AX04 4.19 Sep 15, 2030 8.25
COCA-COLA CO Corporates Fixed Income 318921.43 0.03 US191216DL17 15.01 Mar 05, 2051 3.0
AVERY DENNISON CORPORATION Corporates Fixed Income 318407.66 0.03 US053611AN94 6.01 Mar 15, 2033 5.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 318480.44 0.03 US14040HDA05 6.01 Jun 08, 2034 6.38
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 318169.36 0.03 US89788MAP77 6.13 Jun 08, 2034 5.87
CDW LLC Corporates Fixed Income 318194.89 0.03 US12513GBH11 3.12 Dec 01, 2028 3.28
EXXON MOBIL CORP Corporates Fixed Income 318261.09 0.03 US30231GAW24 12.36 Mar 01, 2046 4.11
MORGAN STANLEY Corporates Fixed Income 317937.68 0.03 US61747YFL48 6.44 Jan 18, 2035 5.47
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 317737.5 0.03 US86562MBP41 3.72 Jul 16, 2029 3.04
GENERAL MOTORS CO Corporates Fixed Income 317673.85 0.03 US37045VAK61 7.47 Apr 01, 2036 6.6
MPLX LP Corporates Fixed Income 316343.36 0.03 US55336VAL45 11.6 Mar 01, 2047 5.2
ONEOK PARTNERS LP Corporates Fixed Income 316365.86 0.03 US68268NAC74 7.82 Oct 01, 2036 6.65
WALT DISNEY CO Corporates Fixed Income 316030.17 0.03 US254687FM36 14.75 Sep 01, 2049 2.75
HP INC Corporates Fixed Income 316042.68 0.03 US40434LAL99 5.69 Apr 15, 2032 4.2
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 315873.52 0.03 US494550AL04 5.19 Mar 15, 2032 7.75
COMCAST CORPORATION Corporates Fixed Income 315279.28 0.03 US20030NCG43 13.99 Nov 01, 2052 4.05
COCA-COLA CO Corporates Fixed Income 315338.44 0.03 US191216CQ13 13.7 Mar 25, 2050 4.2
UNITED PARCEL SERVICE INC Corporates Fixed Income 315046.45 0.03 US911312BN52 13.27 Nov 15, 2047 3.75
ORACLE CORPORATION Corporates Fixed Income 314953.33 0.03 US68389XBG97 14.07 May 15, 2055 4.38
NEWMONT CORPORATION Corporates Fixed Income 314820.27 0.03 US651639AM86 9.3 Oct 01, 2039 6.25
WILLIAMS COMPANIES INC Corporates Fixed Income 314485.45 0.03 US96950FAF18 9.45 Apr 15, 2040 6.3
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 314399.93 0.03 US02665WCE93 2.41 Feb 15, 2028 3.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 313868.83 0.03 US539439AR07 2.48 Mar 22, 2028 4.38
ONEOK INC Corporates Fixed Income 313823.74 0.03 US682680BE21 4.55 Jan 15, 2031 6.35
AT&T INC Corporates Fixed Income 313577.77 0.03 US00206RCQ39 12.05 May 15, 2046 4.75
HCA INC Corporates Fixed Income 313264.38 0.03 US404119CL13 13.13 Mar 15, 2052 4.63
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 312327.7 0.03 US744538AF64 6.46 Oct 01, 2033 5.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 312319.72 0.03 US251526CY36 6.8 Sep 11, 2035 5.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 311917.39 0.03 US92343VCM46 13.62 Aug 21, 2054 5.01
GILEAD SCIENCES INC Corporates Fixed Income 311629.78 0.03 US375558CB72 3.83 Nov 15, 2029 4.8
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 311336.42 0.03 US571748CC43 7.4 Mar 15, 2035 5.0
EXELON CORPORATION Corporates Fixed Income 311368.72 0.03 US30161NAY76 12.93 Apr 15, 2050 4.7
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 310742.63 0.03 US254709AS70 5.74 Nov 29, 2032 6.7
HOME DEPOT INC Corporates Fixed Income 310561.1 0.03 US437076DE95 7.09 Jun 25, 2034 4.95
ASSURANT INC Corporates Fixed Income 310389.82 0.03 US04621XAN84 5.82 Jan 15, 2032 2.65
SEMPRA Corporates Fixed Income 309824.39 0.03 US816851BH17 9.27 Feb 01, 2038 3.8
TIME WARNER CABLE LLC Corporates Fixed Income 309868.44 0.03 US88732JAJ79 8.09 May 01, 2037 6.55
ENTERGY LOUISIANA LLC Corporates Fixed Income 309582.43 0.03 US29364WBN74 13.19 Mar 15, 2054 5.7
DOMINION ENERGY INC Corporates Fixed Income 309309.05 0.03 US25746UDV89 7.02 May 15, 2055 6.63
AMGEN INC Corporates Fixed Income 309389.22 0.03 US031162DJ62 6.28 Mar 01, 2033 4.2
NOV INC Corporates Fixed Income 309194.34 0.03 US637071AM31 3.94 Dec 01, 2029 3.6
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 309116.08 0.03 US89115A2U52 2.76 Jul 17, 2028 5.52
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 308545.55 0.03 US38141GXR00 5.03 Jan 27, 2032 1.99
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 308233.87 0.03 US86562MDD92 6.4 Jul 13, 2033 5.78
NSTAR ELECTRIC CO Corporates Fixed Income 307949.26 0.03 US67021CAN74 3.49 May 15, 2029 3.25
INTEL CORPORATION Corporates Fixed Income 307956.25 0.03 US458140AT73 11.34 Jul 29, 2045 4.9
HOST HOTELS & RESORTS LP Corporates Fixed Income 307864.16 0.03 US44107TBC99 7.31 Apr 15, 2035 5.5
CONOCOPHILLIPS CO Corporates Fixed Income 307550.32 0.03 US20826FBD78 15.11 Mar 15, 2062 4.03
WELLS FARGO & COMPANY Corporates Fixed Income 307644.0 0.03 US95000U3H45 6.23 Oct 23, 2034 6.49
ING GROEP NV Corporates Fixed Income 307473.37 0.03 US456837BS18 7.13 Mar 25, 2036 5.53
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 307265.27 0.03 US89788MAS17 6.4 Jan 24, 2035 5.71
KELLANOVA Corporates Fixed Income 307098.72 0.03 US487836AT55 4.64 Apr 01, 2031 7.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 307110.73 0.03 US91324PBK75 8.38 Feb 15, 2038 6.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 307009.23 0.03 US91324PES74 12.76 Feb 15, 2053 5.88
TARGET CORPORATION Corporates Fixed Income 306930.13 0.03 US87612EBF25 12.88 Apr 15, 2046 3.63
PHILLIPS 66 CO Corporates Fixed Income 306811.49 0.03 US718547AR30 6.37 Jun 30, 2033 5.3
GILEAD SCIENCES INC Corporates Fixed Income 305613.8 0.03 US375558CC55 7.62 Jun 15, 2035 5.1
DUPONT DE NEMOURS INC Corporates Fixed Income 305633.86 0.03 US26078JAE01 9.29 Nov 15, 2038 5.32
EQUINIX INC Corporates Fixed Income 305454.99 0.03 US29444UBS42 5.28 May 15, 2031 2.5
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 305380.05 0.03 US552081AM30 13.43 Feb 26, 2055 4.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 305195.82 0.03 US035240AP56 14.61 Apr 15, 2058 4.75
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 305213.84 0.03 US06417XAD30 1.49 Feb 02, 2027 1.95
CITIGROUP INC Corporates Fixed Income 305037.91 0.03 US172967PL97 6.83 Jun 11, 2035 5.45
LOWES COMPANIES INC Corporates Fixed Income 304572.61 0.03 US548661DQ70 12.71 May 03, 2047 4.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 304473.43 0.03 US86562MCJ71 5.6 Sep 17, 2031 2.22
CITIGROUP INC Corporates Fixed Income 304179.57 0.03 US172967DR95 7.86 Aug 25, 2036 6.13
AMAZON.COM INC Corporates Fixed Income 304135.06 0.03 US023135AP19 7.34 Dec 05, 2034 4.8
BANK OF AMERICA CORP Corporates Fixed Income 304027.93 0.03 US06051GJW06 10.7 Apr 22, 2042 3.31
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 302884.76 0.03 US136375CK60 13.25 Aug 02, 2046 3.2
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 302974.6 0.03 US87612BBQ41 1.92 Mar 01, 2030 5.5
WESTPAC BANKING CORP Corporates Fixed Income 302542.68 0.03 US961214EF61 3.59 Jul 24, 2034 4.11
HUMANA INC Corporates Fixed Income 302466.52 0.03 US444859CD21 7.29 May 01, 2035 5.55
LOWES COMPANIES INC Corporates Fixed Income 302515.93 0.03 US548661EF07 14.69 Apr 01, 2062 4.45
HSBC BANK USA NA MTN Corporates Fixed Income 302213.45 0.03 US4042Q1AD94 8.97 Jan 15, 2039 7.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 301990.18 0.03 US035240AR13 4.62 Jan 23, 2031 4.9
WESTERN UNION CO/THE Corporates Fixed Income 301784.44 0.03 US959802AH24 8.0 Nov 17, 2036 6.2
MORGAN STANLEY MTN Corporates Fixed Income 301816.42 0.03 US61747YES00 5.57 Apr 20, 2037 5.3
AON CORP Corporates Fixed Income 301825.43 0.03 US03740LAF94 5.81 Sep 12, 2032 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 301488.21 0.03 US06406YAA01 3.7 Aug 23, 2029 3.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 301030.8 0.03 US86562MAV28 2.13 Oct 18, 2027 3.35
SEMPRA Corporates Fixed Income 300580.98 0.03 US816851BJ72 12.63 Feb 01, 2048 4.0
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 300409.93 0.03 US460690BQ26 12.11 Oct 01, 2048 5.4
EXXON MOBIL CORP Corporates Fixed Income 300249.0 0.03 US30231GBF81 10.23 Mar 19, 2040 4.23
SUZANO AUSTRIA GMBH Corporates Fixed Income 300153.03 0.03 US86964WAJ18 4.87 Jan 15, 2031 3.75
UNILEVER CAPITAL CORP Corporates Fixed Income 300169.5 0.03 US904764BH90 3.85 Sep 06, 2029 2.13
BANCO SANTANDER SA Corporates Fixed Income 299750.79 0.03 US05964HAY18 2.95 Nov 07, 2028 6.61
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 299809.74 0.03 US209111FZ15 16.57 Dec 01, 2060 3.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 299719.61 0.03 US89115A2Y74 3.33 Apr 05, 2029 4.99
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 299249.03 0.03 US69351UAV52 13.2 Jun 15, 2048 4.15
HSBC HOLDINGS PLC Corporates Fixed Income 299070.76 0.03 US404280EE54 6.5 Mar 04, 2035 5.72
NISOURCE INC Corporates Fixed Income 299083.38 0.03 US65473PAX33 7.6 Jul 15, 2035 5.35
WESTERN DIGITAL CORPORATION Corporates Fixed Income 298807.77 0.03 US958102AR62 5.7 Feb 01, 2032 3.1
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 298884.04 0.03 US161175CA05 13.6 Jun 01, 2052 3.9
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 298406.04 0.03 US63307A3D55 1.45 Feb 01, 2028 4.95
MICROSOFT CORPORATION Corporates Fixed Income 298061.85 0.03 US594918BU71 15.14 Aug 08, 2056 3.95
OHIO POWER CO Corporates Fixed Income 298089.76 0.03 US677415CV13 6.35 Jun 01, 2033 5.0
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 297809.65 0.03 US00217GAC78 13.44 May 01, 2052 4.15
BANK OF AMERICA CORP Corporates Fixed Income 297666.34 0.03 US06051GFG91 11.46 Apr 01, 2044 4.88
BROOKFIELD FINANCE INC Corporates Fixed Income 297400.79 0.03 US11271LAC63 2.26 Jan 25, 2028 3.9
FLORIDA POWER & LIGHT CO Corporates Fixed Income 296490.53 0.03 US341081FU66 13.3 Mar 01, 2049 3.99
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 296381.1 0.03 US084664CR08 13.43 Jan 15, 2049 4.25
AVALONBAY COMMUNITIES INC Corporates Fixed Income 296460.81 0.03 US053484AD33 6.08 Feb 15, 2033 5.0
ELECTRONIC ARTS INC Corporates Fixed Income 296186.21 0.03 US285512AE93 5.15 Feb 15, 2031 1.85
SYNOPSYS INC Corporates Fixed Income 296085.58 0.03 US871607AG29 13.39 Apr 01, 2055 5.7
ELI LILLY AND COMPANY Corporates Fixed Income 295927.19 0.03 US532457CN68 15.01 Feb 09, 2064 5.1
BURLINGTON RESOURCES LLC Corporates Fixed Income 295591.15 0.03 US12201PAB22 4.87 Aug 15, 2031 7.2
OWENS CORNING Corporates Fixed Income 295629.01 0.03 US690742AB73 7.94 Dec 01, 2036 7.0
LEAR CORPORATION Corporates Fixed Income 295523.1 0.03 US521865BA22 3.41 May 15, 2029 4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 295542.59 0.03 US74456QCV68 13.62 Mar 01, 2055 5.5
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 295068.28 0.03 US89420GAE98 6.01 Mar 15, 2033 6.38
AON NORTH AMERICA INC Corporates Fixed Income 294861.24 0.03 US03740MAF77 13.05 Mar 01, 2054 5.75
UNION PACIFIC CORPORATION Corporates Fixed Income 294554.49 0.03 US907818FK90 14.2 Feb 05, 2050 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 294445.26 0.03 US842400HN64 13.79 Feb 01, 2052 3.45
HOLCIM FINANCE US LLC 144A Corporates Fixed Income 294471.76 0.03 US43475RAD89 7.35 Apr 07, 2035 5.4
TIME WARNER CABLE LLC Corporates Fixed Income 294077.36 0.03 US88732JAU25 8.94 Jun 15, 2039 6.75
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 294104.39 0.03 US88731EAJ91 6.0 Jul 15, 2033 8.38
GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 294111.95 0.03 US38141GZK39 1.54 Feb 24, 2028 2.64
PFIZER INC Corporates Fixed Income 293986.22 0.03 US717081CY74 8.82 Mar 15, 2039 7.2
GATX CORPORATION Corporates Fixed Income 293394.98 0.03 US361448BL67 6.38 Sep 15, 2033 5.45
CROWN CASTLE INC Corporates Fixed Income 293033.28 0.03 US22822VAY74 5.44 Jul 15, 2031 2.5
JPMORGAN CHASE & CO Corporates Fixed Income 292872.26 0.03 US46647PBL94 4.34 Apr 22, 2031 2.52
PECO ENERGY CO Corporates Fixed Income 292922.6 0.03 US693304AW72 13.1 Mar 01, 2048 3.9
BANK OF NOVA SCOTIA Corporates Fixed Income 292858.33 0.03 US0641598K52 1.13 Sep 15, 2026 1.3
HOME DEPOT INC Corporates Fixed Income 292858.9 0.03 US437076BD31 11.27 Feb 15, 2044 4.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 292567.64 0.03 US03027XBA72 4.13 Jan 15, 2030 2.9
HSBC BANK USA NA MTN Corporates Fixed Income 292365.94 0.03 US4042Q1AB39 7.49 Aug 15, 2035 5.63
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 292097.05 0.03 US693475AW59 3.41 Apr 23, 2029 3.45
ROGERS COMMUNICATIONS INC Corporates Fixed Income 291944.58 0.03 US775109AL51 8.37 Aug 15, 2038 7.5
HSBC HOLDINGS PLC Corporates Fixed Income 291832.88 0.03 US404280DH94 5.6 Aug 11, 2033 5.4
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 291893.07 0.03 US74432QBD60 8.51 Dec 01, 2037 6.63
HUMANA INC Corporates Fixed Income 291755.87 0.03 US444859BE13 11.21 Oct 01, 2044 4.95
FLOWSERVE CORPORATION Corporates Fixed Income 291386.13 0.03 US34354PAF27 4.61 Oct 01, 2030 3.5
CVS HEALTH CORP Corporates Fixed Income 291445.5 0.03 US126650EA42 13.79 Jun 01, 2063 6.0
BROADCOM INC Corporates Fixed Income 291207.49 0.02 US11135FBD24 4.06 Apr 15, 2030 5.0
JPMORGAN CHASE & CO Corporates Fixed Income 290918.84 0.02 US46647PAJ57 8.81 Jul 24, 2038 3.88
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 290552.61 0.02 US579780AQ09 4.35 Apr 15, 2030 2.5
TSMC ARIZONA CORP Corporates Fixed Income 290626.07 0.02 US872898AH40 5.7 Apr 22, 2032 4.25
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 290336.47 0.02 US00774MAB19 1.82 Jul 21, 2027 3.65
TRAVELERS COMPANIES INC MTN Corporates Fixed Income 290279.4 0.02 US89417EAD13 8.44 Jun 15, 2037 6.25
AT&T INC Corporates Fixed Income 289837.55 0.02 US00206RHK14 9.42 Mar 01, 2039 4.85
HOST HOTELS & RESORTS LP Corporates Fixed Income 289807.07 0.02 US44107TAZ93 4.57 Sep 15, 2030 3.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 289365.47 0.02 US655844BV94 13.94 Aug 15, 2052 4.05
WELLS FARGO & COMPANY MTN Corporates Fixed Income 289196.47 0.02 US95000U3F88 6.17 Jul 25, 2034 5.56
EDISON INTERNATIONAL Corporates Fixed Income 288910.32 0.02 US281020BB24 5.43 Mar 15, 2032 5.25
BARCLAYS PLC Corporates Fixed Income 288965.62 0.02 US06738EBM66 4.54 Jun 24, 2031 2.65
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 288735.28 0.02 US68233JBB98 12.35 Apr 01, 2045 3.75
NOVARTIS CAPITAL CORP Corporates Fixed Income 288589.43 0.02 US66989HAS76 15.09 Aug 14, 2050 2.75
BAXTER INTERNATIONAL INC Corporates Fixed Income 288611.75 0.02 US071813CV90 14.77 Dec 01, 2051 3.13
FREEPORT-MCMORAN INC Corporates Fixed Income 288627.0 0.02 US35671DBC83 10.59 Mar 15, 2043 5.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 288659.27 0.02 US92343VGN82 5.96 Mar 15, 2032 2.36
ALLY FINANCIAL INC Corporates Fixed Income 288498.01 0.02 US370425RZ53 4.97 Nov 01, 2031 8.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 288433.89 0.02 US91324PET57 13.91 Feb 15, 2063 6.05
INTUIT INC Corporates Fixed Income 288434.7 0.02 US46124HAH93 13.41 Sep 15, 2053 5.5
CITIGROUP INC Corporates Fixed Income 288154.62 0.02 US17327CAQ69 5.61 Jan 25, 2033 3.06
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 287985.97 0.02 US110122DK11 12.8 Nov 15, 2047 4.35
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 287987.4 0.02 US681936BN99 6.59 Apr 15, 2033 3.25
CAPITAL ONE NA Corporates Fixed Income 287718.88 0.02 US25466AAR23 4.15 Feb 06, 2030 2.7
KROGER CO Corporates Fixed Income 287061.68 0.02 US501044DG38 12.2 Feb 01, 2047 4.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 285886.32 0.02 US92343VCZ58 13.99 Mar 15, 2055 4.67
AMAZON.COM INC Corporates Fixed Income 285812.7 0.02 US023135CC87 16.54 May 12, 2061 3.25
WW GRAINGER INC Corporates Fixed Income 285112.51 0.02 US384802AB05 12.04 Jun 15, 2045 4.6
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 285117.38 0.02 US209111FS71 3.03 Dec 01, 2028 4.0
US BANCORP Corporates Fixed Income 284937.64 0.02 US91159HJJ05 5.73 Oct 21, 2033 5.85
AMGEN INC Corporates Fixed Income 284592.79 0.02 US031162CJ71 1.04 Aug 19, 2026 2.6
PHILLIPS 66 Corporates Fixed Income 284643.02 0.02 US718546AH74 10.29 May 01, 2042 5.88
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 284548.97 0.02 US42824CBW82 13.04 Oct 15, 2054 5.6
MERCK & CO INC Corporates Fixed Income 284586.2 0.02 US58933YBN40 14.97 May 17, 2063 5.15
KROGER CO Corporates Fixed Income 284252.16 0.02 US501044DV05 7.1 Sep 15, 2034 5.0
TC PIPELINES LP Corporates Fixed Income 284216.96 0.02 US87233QAC24 1.67 May 25, 2027 3.9
OVINTIV INC Corporates Fixed Income 283979.73 0.02 US012873AH83 4.19 Sep 15, 2030 8.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 283545.36 0.02 US92343VDV36 11.88 Mar 16, 2047 5.5
JPMORGAN CHASE & CO Corporates Fixed Income 283483.98 0.02 US46647PAN69 12.34 Jan 23, 2049 3.9
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 283379.17 0.02 US015271AV11 6.77 Feb 01, 2033 1.88
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 283153.59 0.02 US85917PAB31 13.72 Mar 15, 2051 3.75
CAMPBELLS CO Corporates Fixed Income 283193.25 0.02 US134429BP34 6.71 Mar 21, 2034 5.4
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 283065.96 0.02 US494550AQ90 6.05 Aug 15, 2033 7.3
SANTANDER HOLDINGS USA INC Corporates Fixed Income 282867.74 0.02 US80282KBL98 6.53 May 31, 2035 6.34
KINDER MORGAN INC Corporates Fixed Income 282681.02 0.02 US494553AE00 6.58 Feb 01, 2034 5.4
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 282689.34 0.02 US693475CB94 3.9 Jan 29, 2031 5.22
WEYERHAEUSER COMPANY Corporates Fixed Income 282722.18 0.02 US962166AW45 2.01 Oct 01, 2027 6.95
AUTONATION INC Corporates Fixed Income 282722.74 0.02 US05329WAQ50 4.23 Jun 01, 2030 4.75
AMGEN INC Corporates Fixed Income 282450.96 0.02 US031162CD02 12.81 Jun 15, 2048 4.56
PROLOGIS LP Corporates Fixed Income 282279.24 0.02 US74340XCE94 6.45 Jun 15, 2033 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 281714.26 0.02 US68233JCD46 15.4 Nov 15, 2051 2.7
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 281733.48 0.02 US42824CBR97 1.14 Sep 25, 2026 4.45
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 281772.6 0.02 US40408AAA97 4.64 Jan 15, 2031 6.15
MORGAN STANLEY MTN Corporates Fixed Income 281592.79 0.02 US6174468Y83 13.47 Jan 25, 2052 2.8
NUCOR CORPORATION Corporates Fixed Income 281378.13 0.02 US670346AU98 15.93 Dec 15, 2055 2.98
LOWES COMPANIES INC Corporates Fixed Income 281162.65 0.02 US548661CJ47 7.69 Oct 15, 2035 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 280775.92 0.02 US842400JD64 12.55 Apr 15, 2054 5.75
HOME DEPOT INC Corporates Fixed Income 280841.84 0.02 US437076BF88 11.92 Mar 15, 2045 4.4
ROYAL BANK OF CANADA MTN Corporates Fixed Income 280631.6 0.02 US78016EYH43 5.71 Nov 03, 2031 2.3
ASTRAZENECA PLC Corporates Fixed Income 280536.1 0.02 US046353AM00 12.38 Nov 16, 2045 4.38
WALT DISNEY CO Corporates Fixed Income 280074.77 0.02 US254687EZ57 10.91 Dec 01, 2045 7.75
HCA INC Corporates Fixed Income 280111.81 0.02 US404119BY43 9.52 Jun 15, 2039 5.13
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 279777.61 0.02 US693475CD50 4.19 May 13, 2031 4.9
NSTAR ELECTRIC CO Corporates Fixed Income 279349.28 0.02 US67021CAR88 5.55 Aug 15, 2031 1.95
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 279352.72 0.02 US874060BD74 15.91 Jul 09, 2060 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 279287.51 0.02 US606822BH67 3.32 Mar 07, 2029 3.74
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 278920.57 0.02 US797440BY99 14.12 Apr 15, 2050 3.32
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 278941.93 0.02 US101137AU14 12.88 Mar 01, 2049 4.7
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 278711.35 0.02 US03835VAJ52 14.54 Dec 01, 2051 3.1
ONEOK PARTNERS LP Corporates Fixed Income 278360.26 0.02 US68268NAD57 8.26 Oct 15, 2037 6.85
KINROSS GOLD CORP Corporates Fixed Income 277648.85 0.02 US496902AQ09 1.77 Jul 15, 2027 4.5
CROWN CASTLE INC Corporates Fixed Income 277141.49 0.02 US22822VAR24 4.47 Jul 01, 2030 3.3
CSX CORP Corporates Fixed Income 276855.66 0.02 US126408HQ95 4.2 Feb 15, 2030 2.4
EVERSOURCE ENERGY Corporates Fixed Income 276616.79 0.02 US30040WAF59 3.29 Apr 01, 2029 4.25
CHURCH & DWIGHT CO INC Corporates Fixed Income 276444.18 0.02 US17136MAB81 13.49 Jun 15, 2052 5.0
APPLE INC Corporates Fixed Income 276487.41 0.02 US037833CH12 12.66 Feb 09, 2047 4.25
ORACLE CORPORATION Corporates Fixed Income 276209.07 0.02 US68389XBH70 8.61 Jul 15, 2036 3.85
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 276092.36 0.02 US202795HK91 7.78 Mar 15, 2036 5.9
APPLE INC Corporates Fixed Income 276118.85 0.02 US037833ER75 15.75 Aug 08, 2062 4.1
HOME DEPOT INC Corporates Fixed Income 276037.65 0.02 US437076BH45 12.34 Apr 01, 2046 4.25
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 275876.1 0.02 US446413AZ96 2.91 Aug 16, 2028 2.04
KRAFT HEINZ FOODS CO Corporates Fixed Income 275759.72 0.02 US50077LAB27 12.16 Jun 01, 2046 4.38
HSBC BANK USA NA Corporates Fixed Income 275621.83 0.02 US4042Q1AA55 7.09 Nov 01, 2034 5.88
ENERGY TRANSFER LP Corporates Fixed Income 275521.8 0.02 US29279FAA75 11.64 Apr 15, 2049 6.25
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 275448.31 0.02 US874060AZ95 14.51 Jul 09, 2050 3.17
CIGNA GROUP Corporates Fixed Income 275332.18 0.02 US125523CS74 6.07 Mar 15, 2033 5.4
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 275365.88 0.02 US16411QAQ47 6.18 Jun 30, 2033 5.95
BANK OF AMERICA NA Corporates Fixed Income 275228.73 0.02 US06050TJZ66 8.08 Oct 15, 2036 6.0
DH EUROPE FINANCE II SARL Corporates Fixed Income 275077.62 0.02 US23291KAK16 14.18 Nov 15, 2049 3.4
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 274826.35 0.02 US60687YCP25 2.58 May 27, 2029 5.67
EXXON MOBIL CORP Corporates Fixed Income 274492.31 0.02 US30231GAZ54 14.24 Aug 16, 2049 3.1
LEGG MASON INC Corporates Fixed Income 274367.01 0.02 US524901AR65 11.14 Jan 15, 2044 5.63
JPMORGAN CHASE & CO Corporates Fixed Income 274064.09 0.02 US46625HLL23 11.81 Jun 01, 2045 4.95
DIAGEO CAPITAL PLC Corporates Fixed Income 273786.79 0.02 US25243YBG35 2.05 Oct 24, 2027 5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 273807.33 0.02 US74456QBQ82 12.59 Mar 01, 2046 3.8
ALLSTATE CORPORATION (THE) Corporates Fixed Income 273834.57 0.02 US020002AQ48 6.36 Jun 01, 2033 5.35
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 273660.51 0.02 US45866FAY07 14.96 Jun 15, 2062 5.2
APPLIED MATERIALS INC Corporates Fixed Income 273676.22 0.02 US038222AM71 12.66 Apr 01, 2047 4.35
WELLS FARGO & CO Corporates Fixed Income 273677.24 0.02 US94974BGE48 11.65 Nov 04, 2044 4.65
MICROSOFT CORPORATION Corporates Fixed Income 273682.59 0.02 US594918CB81 14.98 Feb 06, 2057 4.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 273533.33 0.02 US913017BS77 9.73 Apr 15, 2040 5.7
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 273549.46 0.02 US207597EG65 11.73 Apr 15, 2044 4.3
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 273590.38 0.02 US89114TZV78 5.8 Mar 10, 2032 3.2
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 273507.31 0.02 US744320BP63 6.36 Mar 15, 2054 6.5
JOHNSON & JOHNSON Corporates Fixed Income 273370.16 0.02 US478160BV55 12.83 Mar 01, 2046 3.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 273245.21 0.02 US161175CC60 13.97 Dec 01, 2061 4.4
PECO ENERGY CO Corporates Fixed Income 273276.99 0.02 US693304AV99 13.14 Sep 15, 2047 3.7
MPLX LP Corporates Fixed Income 272717.14 0.02 US55336VAN01 12.24 Apr 15, 2048 4.7
DELL INC Corporates Fixed Income 272766.44 0.02 US24702RAF82 8.57 Apr 15, 2038 6.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 272645.22 0.02 US68233JBP84 13.58 Jun 01, 2049 3.8
CONOCOPHILLIPS Corporates Fixed Income 272566.71 0.02 US20825CAF14 5.84 Oct 15, 2032 5.9
COMCAST CORPORATION Corporates Fixed Income 272454.45 0.02 US20030NCC39 12.94 Nov 01, 2047 3.97
CENTENE CORPORATION Corporates Fixed Income 271093.1 0.02 US15135BAR24 1.98 Dec 15, 2027 4.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 271098.91 0.02 US03027XBS80 5.57 Sep 15, 2031 2.3
CLOROX COMPANY Corporates Fixed Income 270763.07 0.02 US189054AZ21 5.67 May 01, 2032 4.6
CENTENE CORPORATION Corporates Fixed Income 270633.29 0.02 US15135BAV36 4.02 Feb 15, 2030 3.38
BECTON DICKINSON AND COMPANY Corporates Fixed Income 270714.9 0.02 US075887BG35 11.73 Dec 15, 2044 4.68
REALTY INCOME CORPORATION Corporates Fixed Income 270488.76 0.02 US756109BL76 6.49 Dec 15, 2032 2.85
EBAY INC Corporates Fixed Income 270278.69 0.02 US278642AZ62 14.19 May 10, 2051 3.65
CNO FINANCIAL GROUP INC Corporates Fixed Income 270299.99 0.02 US12621EAM57 6.7 Jun 15, 2034 6.45
CSX CORP Corporates Fixed Income 270316.95 0.02 US126408GK35 8.34 May 01, 2037 6.15
PHILLIPS 66 Corporates Fixed Income 270124.42 0.02 US718546AK04 7.3 Nov 15, 2034 4.65
US BANCORP MTN Corporates Fixed Income 269818.06 0.02 US91159HJL50 5.98 Feb 01, 2034 4.84
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 269881.88 0.02 US60687YCT47 6.13 May 27, 2034 5.75
OVINTIV INC Corporates Fixed Income 269740.16 0.02 US292505AG96 8.26 Feb 01, 2038 6.5
HCA INC Corporates Fixed Income 269482.95 0.02 US404119CB31 14.17 Jul 15, 2051 3.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 269165.31 0.02 US03027XCF50 6.46 Nov 15, 2033 5.9
NATWEST GROUP PLC Corporates Fixed Income 269090.81 0.02 US639057AF59 2.01 Sep 30, 2028 5.52
NATWEST GROUP PLC Corporates Fixed Income 268890.33 0.02 US639057AK45 2.8 Sep 13, 2029 5.81
AVNET INC Corporates Fixed Income 268937.19 0.02 US053807AU73 5.2 May 15, 2031 3.0
HSBC HOLDINGS PLC Corporates Fixed Income 268780.4 0.02 US404280EC98 6.26 Nov 13, 2034 7.4
PFIZER INC Corporates Fixed Income 268530.87 0.02 US717081EV18 13.32 Mar 15, 2049 4.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 267947.9 0.02 US75513EAC57 14.64 Jul 01, 2050 3.13
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 267862.21 0.02 US19416QEJ58 12.44 Aug 15, 2045 4.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 267521.11 0.02 US913017BK42 7.95 Jun 01, 2036 6.05
DELL INTERNATIONAL LLC Corporates Fixed Income 267569.75 0.02 US24703TAK25 10.7 Jul 15, 2046 8.35
GENERAL MOTORS CO Corporates Fixed Income 266921.22 0.02 US37045VAF76 10.34 Oct 02, 2043 6.25
KILROY REALTY LP Corporates Fixed Income 266407.76 0.02 US49427RAQ56 6.47 Nov 15, 2032 2.5
OVINTIV INC Corporates Fixed Income 266144.39 0.02 US292505AD65 6.7 Aug 15, 2034 6.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 265972.91 0.02 US209111FY40 13.68 Apr 01, 2050 3.95
AT&T INC Corporates Fixed Income 266049.87 0.02 US04650NAB01 9.89 Sep 01, 2040 5.35
COMCAST CORPORATION Corporates Fixed Income 265720.17 0.02 US20030NAK72 7.55 Nov 15, 2035 6.5
COMCAST CORPORATION Corporates Fixed Income 265763.97 0.02 US20030NAV38 8.14 Aug 15, 2037 6.95
AVERY DENNISON CORPORATION Corporates Fixed Income 265665.58 0.02 US053611AM12 5.91 Feb 15, 2032 2.25
PARAMOUNT GLOBAL Corporates Fixed Income 265704.47 0.02 US92556HAB33 4.74 Jan 15, 2031 4.95
LLOYDS BANKING GROUP PLC Corporates Fixed Income 265441.15 0.02 US53944YBA01 3.42 Jun 05, 2030 5.72
PEPSICO INC Corporates Fixed Income 264914.75 0.02 US713448DD75 12.37 Apr 14, 2046 4.45
NISOURCE INC Corporates Fixed Income 264943.27 0.02 US65473PAM77 13.37 Jun 15, 2052 5.0
CITIGROUP INC Corporates Fixed Income 264987.21 0.02 US172967BU43 5.99 Feb 22, 2033 5.88
CROWN CASTLE INC Corporates Fixed Income 264581.88 0.02 US22822VAW19 5.22 Apr 01, 2031 2.1
HSBC HOLDINGS PLC Corporates Fixed Income 264603.73 0.02 US404280CY37 5.52 Nov 22, 2032 2.87
DELL INTERNATIONAL LLC Corporates Fixed Income 264658.04 0.02 US24703TAJ51 7.45 Jul 15, 2036 8.1
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 264535.61 0.02 US68233JCU60 13.53 Jun 15, 2054 5.55
VICI PROPERTIES LP Corporates Fixed Income 264351.73 0.02 US925650AC72 3.94 Feb 15, 2030 4.95
EXELON CORPORATION Corporates Fixed Income 264133.86 0.02 US30161NAV38 12.1 Apr 15, 2046 4.45
REGIONS BANK MTN Corporates Fixed Income 263948.48 0.02 US75913MAA71 8.31 Jun 26, 2037 6.45
BLOCK FINANCIAL LLC Corporates Fixed Income 263799.64 0.02 US093662AH70 4.44 Aug 15, 2030 3.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 263711.03 0.02 US06051GMB22 6.95 Aug 15, 2035 5.42
UNITEDHEALTH GROUP INC Corporates Fixed Income 263405.17 0.02 US91324PEL22 14.59 May 15, 2062 4.95
MERCK & CO INC Corporates Fixed Income 263342.91 0.02 US58933YBK01 6.42 May 17, 2033 4.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 262943.46 0.02 US161175BV50 13.47 Apr 01, 2051 3.7
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 262788.04 0.02 US03512TAF84 3.04 Nov 01, 2028 3.38
FLORIDA POWER & LIGHT CO Corporates Fixed Income 262605.11 0.02 US341081FQ54 13.12 Mar 01, 2048 3.95
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 262482.66 0.02 US571903BE27 4.28 Jun 15, 2030 4.63
TOLEDO EDISON CO (THE) Corporates Fixed Income 262539.6 0.02 US889175BD66 8.36 May 15, 2037 6.15
HOME DEPOT INC Corporates Fixed Income 262563.72 0.02 US437076BX94 13.05 Dec 06, 2048 4.5
CIGNA GROUP Corporates Fixed Income 262347.63 0.02 US125523CW86 13.0 Feb 15, 2054 5.6
TRAVELERS COMPANIES INC Corporates Fixed Income 262258.41 0.02 US89417EAH27 10.12 Nov 01, 2040 5.35
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 262051.36 0.02 US842400GT44 13.21 Feb 01, 2050 3.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 261920.31 0.02 US92343VFU35 14.94 Nov 20, 2050 2.88
BANK OF AMERICA CORP Corporates Fixed Income 261952.01 0.02 US06051GHV41 3.64 Jul 23, 2030 3.19
ELEVANCE HEALTH INC Corporates Fixed Income 261796.71 0.02 US28622HAB78 6.12 Feb 15, 2033 4.75
ONEOK INC Corporates Fixed Income 261846.73 0.02 US682680AY93 3.72 Sep 01, 2029 3.4
HSBC HOLDINGS PLC Corporates Fixed Income 261319.52 0.02 US404280DC08 5.6 Mar 29, 2033 4.76
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 261341.5 0.02 US80281LAG05 2.13 Nov 03, 2028 3.82
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 261162.88 0.02 US76720AAW62 14.47 Mar 14, 2065 5.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 261171.34 0.02 US06051GHX07 3.9 Oct 22, 2030 2.88
AHOLD FINANCE USA LLC Corporates Fixed Income 260973.0 0.02 US008685AB51 3.31 May 01, 2029 6.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 260670.61 0.02 US110122EC85 14.2 Nov 15, 2063 6.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 260428.44 0.02 US842400GG23 12.37 Apr 01, 2047 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 260295.7 0.02 US91324PDL31 12.99 Jun 15, 2048 4.25
MICROSOFT CORPORATION Corporates Fixed Income 260049.69 0.02 US594918CA09 12.78 Feb 06, 2047 4.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 259895.06 0.02 US15189XAM02 11.47 Aug 01, 2042 3.55
SHELL FINANCE US INC Corporates Fixed Income 259900.5 0.02 US822905AA35 12.09 May 11, 2045 4.38
ROYAL BANK OF CANADA MTN Corporates Fixed Income 259591.43 0.02 US78016FZS63 1.91 Aug 03, 2027 4.24
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 259609.67 0.02 US89115A2M37 2.32 Jan 10, 2028 5.16
KROGER CO Corporates Fixed Income 259453.74 0.02 US501044DW87 13.27 Sep 15, 2054 5.5
CENCORA INC Corporates Fixed Income 259090.53 0.02 US03073EAN58 11.87 Mar 01, 2045 4.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 259047.02 0.02 US58013MEC47 8.48 Oct 15, 2037 6.3
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 258852.77 0.02 US438516CU84 14.73 Mar 01, 2064 5.35
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 258737.31 0.02 US606822CK87 5.58 Jul 20, 2033 5.13
MORGAN STANLEY MTN Corporates Fixed Income 258647.66 0.02 US61747YEH45 5.57 Oct 20, 2032 2.51
BANK OF AMERICA CORP Corporates Fixed Income 258493.0 0.02 US06051GMQ90 7.15 Feb 12, 2036 5.74
INTEL CORPORATION Corporates Fixed Income 258541.18 0.02 US458140CJ73 12.47 Feb 10, 2053 5.7
CITIGROUP INC Corporates Fixed Income 258477.57 0.02 US172967NU15 5.62 May 24, 2033 4.91
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 258334.42 0.02 US29379VBC63 11.4 Feb 15, 2045 5.1
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 257607.47 0.02 US38141GXA74 8.98 Apr 23, 2039 4.41
BANK OF AMERICA CORP MTN Corporates Fixed Income 257610.11 0.02 US06051GHZ54 4.18 Feb 13, 2031 2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 257622.06 0.02 US035240AF74 7.51 Jun 15, 2035 5.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 257471.47 0.02 US91324PEH10 3.45 May 15, 2029 4.0
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 257428.0 0.02 US055451AR98 11.09 Feb 24, 2042 4.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 257110.79 0.02 US251526CT41 5.59 Feb 10, 2034 7.08
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 257064.35 0.02 US337158AJ88 4.04 May 01, 2030 5.75
VENTAS REALTY LP Corporates Fixed Income 256883.98 0.02 US92277GAV95 4.57 Nov 15, 2030 4.75
TSMC ARIZONA CORP Corporates Fixed Income 256917.79 0.02 US872898AJ06 14.1 Apr 22, 2052 4.5
KEURIG DR PEPPER INC Corporates Fixed Income 256685.97 0.02 US49271VAR15 13.56 Apr 15, 2052 4.5
SHELL FINANCE US INC Corporates Fixed Income 256549.92 0.02 US822905AG05 14.31 Apr 06, 2050 3.25
VODAFONE GROUP PLC Corporates Fixed Income 256409.93 0.02 US92857WAQ33 8.15 Feb 27, 2037 6.15
NXP BV Corporates Fixed Income 256135.92 0.02 US62954HBE71 1.73 Jun 01, 2027 4.4
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 255992.63 0.02 US579780AS64 5.15 Feb 15, 2031 1.85
JPMORGAN CHASE & CO Corporates Fixed Income 255893.56 0.02 US46647PBP09 4.4 May 13, 2031 2.96
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 255791.2 0.02 US63253QAE44 2.68 Jun 13, 2028 4.9
UNITED PARCEL SERVICE INC Corporates Fixed Income 255597.56 0.02 US911312BQ83 13.09 Mar 15, 2049 4.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 255174.16 0.02 US29379VBR33 2.15 Feb 15, 2078 5.38
PARAMOUNT GLOBAL Corporates Fixed Income 254673.85 0.02 US92553PAU66 10.13 Sep 01, 2043 5.85
PARAMOUNT GLOBAL Corporates Fixed Income 253920.59 0.02 US925524AX89 7.53 Apr 30, 2036 6.88
WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 253778.4 0.02 US93884PDY34 13.57 Sep 15, 2049 3.65
CIGNA GROUP Corporates Fixed Income 253668.98 0.02 US125523CF53 12.11 Jul 15, 2046 4.8
ELECTRONIC ARTS INC Corporates Fixed Income 253509.25 0.02 US285512AF68 14.68 Feb 15, 2051 2.95
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 253410.89 0.02 US36267VAM54 12.78 Nov 22, 2052 6.38
TARGA RESOURCES CORP Corporates Fixed Income 253466.38 0.02 US87612GAM33 7.44 Aug 15, 2035 5.55
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 253172.19 0.02 US582839AF31 9.46 Nov 01, 2039 5.9
AT&T INC Corporates Fixed Income 253242.54 0.02 US00206RBH49 11.31 Dec 15, 2042 4.3
AT&T INC Corporates Fixed Income 252945.27 0.02 US00206RDJ86 12.53 Mar 09, 2048 4.5
SOUTHERN COPPER CORP Corporates Fixed Income 252716.99 0.02 US84265VAJ44 11.17 Apr 23, 2045 5.88
ELEVANCE HEALTH INC Corporates Fixed Income 252750.97 0.02 US94973VAY39 10.89 May 15, 2042 4.63
EVERSOURCE ENERGY Corporates Fixed Income 252470.25 0.02 US30040WAZ14 6.9 Jul 15, 2034 5.95
WILLIS NORTH AMERICA INC Corporates Fixed Income 252328.27 0.02 US970648AN13 12.89 Mar 05, 2054 5.9
LASMO USA INC Corporates Fixed Income 252269.19 0.02 US51808BAE20 2.13 Nov 15, 2027 7.3
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 252136.27 0.02 US754730AG43 4.06 Apr 01, 2030 4.65
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 252001.67 0.02 US808513CH62 6.17 Aug 24, 2034 6.14
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 252035.14 0.02 US69351UBC62 6.76 Feb 15, 2034 4.85
BANK OF AMERICA CORP MTN Corporates Fixed Income 251916.62 0.02 US06051GKP36 1.67 Apr 27, 2028 4.38
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 251941.59 0.02 US87612BBS07 3.54 Feb 01, 2031 4.88
INTEL CORPORATION Corporates Fixed Income 251805.99 0.02 US458140AK64 10.43 Oct 01, 2041 4.8
UBS AG (STAMFORD BRANCH) Corporates Fixed Income 251686.28 0.02 US90261AAD46 1.39 Jan 10, 2028 4.86
TYSON FOODS INC Corporates Fixed Income 251298.96 0.02 US902494BH59 12.3 Sep 28, 2048 5.1
JPMORGAN CHASE & CO Corporates Fixed Income 250814.58 0.02 US46647PAK21 12.14 Jul 24, 2048 4.03
BARCLAYS PLC Corporates Fixed Income 250841.12 0.02 US06738ECR45 3.2 Mar 12, 2030 5.69
BOSTON PROPERTIES LP Corporates Fixed Income 250880.76 0.02 US10112RBE36 5.96 Apr 01, 2032 2.55
UNION PACIFIC CORPORATION Corporates Fixed Income 250688.16 0.02 US907818EM65 14.15 Oct 01, 2051 3.8
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 250699.81 0.02 US83272GAF81 13.13 Apr 03, 2054 5.78
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 250705.31 0.02 US693475BJ30 5.73 Oct 28, 2033 6.04
AT&T INC Corporates Fixed Income 250561.74 0.02 US00206RKB77 15.23 Jun 01, 2060 3.85
BROADCOM INC Corporates Fixed Income 250265.53 0.02 US11135FCL31 5.83 Jul 15, 2032 4.9
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 250279.6 0.02 US459200BB69 5.96 Nov 29, 2032 5.88
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 250295.83 0.02 US84756NAE94 10.52 Sep 25, 2043 5.95
AIR LEASE CORPORATION Corporates Fixed Income 250332.5 0.02 US00912XAV64 1.55 Apr 01, 2027 3.63
PNC BANK NA (FXD) Corporates Fixed Income 250115.4 0.02 US69353RFZ64 1.91 Jul 21, 2028 4.43
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 249881.15 0.02 US674599DD43 4.69 May 01, 2031 7.5
KROGER CO Corporates Fixed Income 249888.8 0.02 US501044DX60 14.24 Sep 15, 2064 5.65
CONOCOPHILLIPS CO Corporates Fixed Income 249868.89 0.02 US20826FBM77 13.59 Jan 15, 2055 5.5
BROADCOM INC Corporates Fixed Income 249679.61 0.02 US11135FCM14 7.67 Jul 15, 2035 5.2
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 249719.9 0.02 US136375BL52 6.8 Aug 01, 2034 6.25
BANK OF AMERICA CORP Corporates Fixed Income 249565.43 0.02 US59022CAB90 1.1 Sep 15, 2026 6.22
BANK OF AMERICA CORP MTN Corporates Fixed Income 249585.63 0.02 US06051GKD06 5.56 Oct 20, 2032 2.57
BANK OF AMERICA CORP MTN Corporates Fixed Income 249409.21 0.02 US06051GJE08 10.8 Jun 19, 2041 2.68
AIR LEASE CORPORATION Corporates Fixed Income 249437.85 0.02 US00912XAY04 2.24 Dec 01, 2027 3.63
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 249352.16 0.02 US637432CT02 5.14 Mar 01, 2032 8.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 248984.76 0.02 US24422EWH88 5.93 Jun 07, 2032 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 248726.74 0.02 US606822BX18 5.33 Jul 20, 2032 2.31
MCDONALDS CORPORATION MTN Corporates Fixed Income 248727.94 0.02 US58013MFK53 13.66 Sep 01, 2049 3.63
UNILEVER CAPITAL CORP Corporates Fixed Income 248689.86 0.02 US904764BC04 2.43 Mar 22, 2028 3.5
AMGEN INC Corporates Fixed Income 248701.98 0.02 US031162BK53 10.44 Nov 15, 2041 5.15
ELEVANCE HEALTH INC Corporates Fixed Income 248395.38 0.02 US036752BD40 7.27 Feb 15, 2035 5.2
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 248268.61 0.02 US883556BY71 12.85 Aug 15, 2047 4.1
BANK OF AMERICA CORP Corporates Fixed Income 248279.64 0.02 US06051GJP54 5.05 Mar 11, 2032 2.65
TAMPA ELECTRIC COMPANY Corporates Fixed Income 247880.38 0.02 US875127BL56 13.48 Jul 15, 2052 5.0
AMAZON.COM INC Corporates Fixed Income 247765.94 0.02 US023135AQ91 11.82 Dec 05, 2044 4.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 247147.49 0.02 US03027XBM11 5.17 Apr 15, 2031 2.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 247027.64 0.02 US251526CF47 4.89 Jan 14, 2032 3.73
AT&T INC Corporates Fixed Income 246874.29 0.02 US00206RKE17 14.39 Feb 01, 2052 3.3
CITIGROUP INC Corporates Fixed Income 246727.75 0.02 US172967HS33 11.2 May 06, 2044 5.3
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 246826.44 0.02 US110122DX32 15.38 Mar 15, 2062 3.9
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 246410.32 0.02 US13607LNG40 2.51 Apr 28, 2028 5.0
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 246244.22 0.02 US05946KAN19 6.19 Nov 15, 2034 7.88
EQUINIX INC Corporates Fixed Income 245930.7 0.02 US29444UBU97 5.74 Apr 15, 2032 3.9
HALLIBURTON COMPANY Corporates Fixed Income 245931.78 0.02 US406216AY74 8.86 Sep 15, 2039 7.45
SALESFORCE INC Corporates Fixed Income 245693.57 0.02 US79466LAL80 15.34 Jul 15, 2051 2.9
FEDEX CORP Corporates Fixed Income 245771.07 0.02 US31428XBE58 11.71 Nov 15, 2045 4.75
BROADCOM INC 144A Corporates Fixed Income 245778.59 0.02 US11135FBQ37 9.06 Nov 15, 2036 3.19
CROWN CASTLE INC Corporates Fixed Income 245606.99 0.02 US22822VAT89 5.06 Jan 15, 2031 2.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 245443.12 0.02 US03040WAX39 14.16 May 01, 2050 3.45
WELLTOWER OP LLC Corporates Fixed Income 245535.82 0.02 US42217KAX46 9.65 Mar 15, 2041 6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 244980.88 0.02 US74456QCC87 14.58 Jan 01, 2050 3.15
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 245045.24 0.02 US571748CA86 4.07 Mar 15, 2030 4.65
MANULIFE FINANCIAL CORP Corporates Fixed Income 244926.17 0.02 US56501RAD89 11.77 Mar 04, 2046 5.38
ROGERS COMMUNICATIONS INC Corporates Fixed Income 244836.24 0.02 US775109BB60 11.15 Mar 15, 2044 5.0
WELLTOWER OP LLC Corporates Fixed Income 244550.05 0.02 US95040QAM69 5.28 Jun 01, 2031 2.8
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 244560.85 0.02 US202795JS00 14.49 Mar 01, 2050 3.0
RIO TINTO ALCAN INC Corporates Fixed Income 244573.6 0.02 US013716AU93 6.58 Dec 15, 2033 6.13
CI FINANCIAL CORP Corporates Fixed Income 244483.97 0.02 US125491AN04 4.86 Dec 17, 2030 3.2
MORGAN STANLEY MTN Corporates Fixed Income 244220.06 0.02 US61747YGA73 7.2 Apr 17, 2036 5.66
ELEVANCE HEALTH INC Corporates Fixed Income 243971.11 0.02 US94973VBB27 11.21 Jan 15, 2043 4.65
HCA INC Corporates Fixed Income 243846.16 0.02 US404119BW86 2.83 Feb 01, 2029 5.88
WASTE MANAGEMENT INC Corporates Fixed Income 242885.0 0.02 US94106LBM00 15.64 Nov 15, 2050 2.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 242668.68 0.02 US209111EU37 8.55 Apr 01, 2038 6.75
DEVON ENERGY CORP Corporates Fixed Income 242537.95 0.02 US25179MAL72 10.06 Jul 15, 2041 5.6
MICROSOFT CORPORATION Corporates Fixed Income 242559.19 0.02 US594918CC64 15.62 Jun 01, 2050 2.52
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 242564.05 0.02 US438516CS39 7.37 Mar 01, 2035 5.0
WALT DISNEY CO Corporates Fixed Income 242463.48 0.02 US254687ET97 11.08 Oct 01, 2043 5.4
NOMURA HOLDINGS INC Corporates Fixed Income 242323.51 0.02 US65535HBB42 3.26 Jan 22, 2029 2.71
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 242145.98 0.02 US136375CZ30 15.52 May 01, 2050 2.45
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 242037.16 0.02 US913017BJ78 7.48 May 01, 2035 5.4
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 241903.07 0.02 US136375CV26 12.93 Jan 20, 2049 4.45
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 241933.83 0.02 US45866FAL85 14.83 Jun 15, 2050 3.0
TOTALENERGIES CAPITAL SA Corporates Fixed Income 241810.58 0.02 US89157XAA90 6.82 Apr 05, 2034 5.15
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 241623.2 0.02 US72650RAR30 8.11 Jan 15, 2037 6.65
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 241495.02 0.02 US03512TAE10 4.58 Oct 01, 2030 3.75
BANCO SANTANDER SA Corporates Fixed Income 241567.68 0.02 US05971KAL35 5.4 Nov 22, 2032 3.23
CITIGROUP INC Corporates Fixed Income 241570.68 0.02 US17308CC539 3.92 Nov 05, 2030 2.98
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 241431.36 0.02 US15189XAT54 12.98 Feb 01, 2049 4.25
EQT CORP Corporates Fixed Income 241322.59 0.02 US26884LAL36 2.98 Jan 15, 2029 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 241221.66 0.02 US91324PCQ37 7.86 Jul 15, 2035 4.63
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 240235.14 0.02 US45687AAG76 10.94 Jun 15, 2043 5.75
ONEOK INC Corporates Fixed Income 240095.73 0.02 US682680BJ18 2.92 Nov 01, 2028 5.65
BAXTER INTERNATIONAL INC Corporates Fixed Income 240156.99 0.02 US071813CS61 5.81 Feb 01, 2032 2.54
WASTE CONNECTIONS INC Corporates Fixed Income 239774.45 0.02 US94106BAD38 15.33 Jan 15, 2052 2.95
NISOURCE INC Corporates Fixed Income 239811.09 0.02 US65473PAP09 6.36 Jun 30, 2033 5.4
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 239641.21 0.02 US958667AC17 3.98 Feb 01, 2030 4.05
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 239555.66 0.02 US45866FAH73 13.05 Sep 21, 2048 4.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 239411.43 0.02 US775109BN09 13.16 May 01, 2049 4.35
NUCOR CORP Corporates Fixed Income 239446.29 0.02 US670346AH87 8.58 Dec 01, 2037 6.4
ESSENTIAL UTILITIES INC Corporates Fixed Income 239452.44 0.02 US03836WAC73 13.0 May 01, 2049 4.28
HOME DEPOT INC Corporates Fixed Income 239304.99 0.02 US437076AU64 9.91 Sep 15, 2040 5.4
COOPERATIEVE RABOBANK UA Corporates Fixed Income 238936.24 0.02 US21684AAB26 10.97 Dec 01, 2043 5.75
EXELON CORPORATION Corporates Fixed Income 238846.44 0.02 US30161NAQ43 7.59 Jun 15, 2035 4.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 238759.76 0.02 US91324PDS83 3.75 Aug 15, 2029 2.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 238563.03 0.02 US24422EWL90 6.0 Sep 15, 2032 4.35
UNITEDHEALTH GROUP INC Corporates Fixed Income 238399.2 0.02 US91324PEF53 14.54 May 15, 2051 3.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 238427.45 0.02 US92343VGJ70 5.12 Mar 21, 2031 2.55
T-MOBILE USA INC Corporates Fixed Income 237636.88 0.02 US87264AAX37 10.17 Apr 15, 2040 4.38
MERCK & CO INC Corporates Fixed Income 237640.6 0.02 US589331AS67 11.62 Sep 15, 2042 3.6
GLP CAPITAL LP Corporates Fixed Income 237746.54 0.02 US361841AL38 3.08 Jan 15, 2029 5.3
ELEVANCE HEALTH INC Corporates Fixed Income 237555.39 0.02 US036752AZ60 6.95 Jun 15, 2034 5.38
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 237329.78 0.02 US50249AAK97 14.57 Oct 01, 2060 3.8
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 237184.37 0.02 US10373QBP46 15.01 Jun 04, 2051 2.94
COCA-COLA CO Corporates Fixed Income 237008.81 0.02 US191216DZ03 14.14 Jan 14, 2055 5.2
IDEX CORPORATION Corporates Fixed Income 236821.26 0.02 US45167RAH75 5.34 Jun 15, 2031 2.63
HOME DEPOT INC Corporates Fixed Income 236829.61 0.02 US437076AV48 9.9 Apr 01, 2041 5.95
BANK OF MONTREAL MTN Corporates Fixed Income 236900.04 0.02 US06368LGV27 2.27 Feb 01, 2028 5.2
JOHNSON & JOHNSON Corporates Fixed Income 236758.04 0.02 US478160CG79 13.13 Mar 03, 2047 3.75
EDISON INTERNATIONAL Corporates Fixed Income 236673.34 0.02 US281020AN70 1.69 Jun 15, 2027 5.75
ESSEX PORTFOLIO LP Corporates Fixed Income 236675.94 0.02 US29717PAV94 5.9 Mar 15, 2032 2.65
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 236493.99 0.02 US74432QCF00 14.01 Mar 13, 2051 3.7
APPLIED MATERIALS INC Corporates Fixed Income 236583.86 0.02 US038222AG04 10.24 Jun 15, 2041 5.85
LOWES COMPANIES INC Corporates Fixed Income 236436.34 0.02 US548661CX31 10.76 Apr 15, 2042 4.65
REPUBLIC SERVICES INC Corporates Fixed Income 236006.63 0.02 US760759AW04 14.58 Mar 01, 2050 3.05
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 236021.6 0.02 US37045XED49 5.88 Jan 09, 2033 6.4
NATWEST GROUP PLC Corporates Fixed Income 236040.9 0.02 US780097BP50 1.76 May 22, 2028 3.07
EVERSOURCE ENERGY Corporates Fixed Income 236051.45 0.02 US30040WAE84 2.34 Jan 15, 2028 3.3
CISCO SYSTEMS INC Corporates Fixed Income 236067.85 0.02 US17275RBU59 13.6 Feb 26, 2054 5.3
ELEVANCE HEALTH INC Corporates Fixed Income 235951.56 0.02 US036752AD58 12.67 Dec 01, 2047 4.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 235517.26 0.02 US37045XDV55 3.32 Apr 06, 2029 4.3
AMERICA MOVIL SAB DE CV Corporates Fixed Income 235519.26 0.02 US02364WAJ45 7.09 Mar 01, 2035 6.38
EDISON INTERNATIONAL Corporates Fixed Income 235525.42 0.02 US281020AW79 3.64 Nov 15, 2029 6.95
WEYERHAEUSER COMPANY Corporates Fixed Income 235110.81 0.02 US962166BY91 4.18 Apr 15, 2030 4.0
CSX CORP Corporates Fixed Income 235029.08 0.02 US126408HM81 3.23 Mar 15, 2029 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 234858.2 0.02 US842400EB53 3.23 Apr 01, 2029 6.65
AMERICA MOVIL SAB DE CV Corporates Fixed Income 234899.89 0.02 US02364WBG96 12.99 Apr 22, 2049 4.38
MORGAN STANLEY MTN Corporates Fixed Income 234802.16 0.02 US61748UAE29 3.96 Jan 15, 2031 5.23
EQT CORP Corporates Fixed Income 234485.31 0.02 US26884LAR06 6.51 Feb 01, 2034 5.75
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 234271.66 0.02 US110122DS47 15.4 Nov 13, 2050 2.55
MORGAN STANLEY MTN Corporates Fixed Income 234321.98 0.02 US6174468L62 4.09 Jan 22, 2031 2.7
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 234219.68 0.02 US681936BL34 3.78 Oct 01, 2029 3.63
ONEOK INC Corporates Fixed Income 234026.75 0.02 US682680BS17 4.4 Jun 01, 2030 3.25
AMGEN INC Corporates Fixed Income 234084.26 0.02 US031162DC10 15.23 Jan 15, 2052 3.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 233980.43 0.02 US60687YAT64 2.86 Sep 11, 2029 4.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 233846.17 0.02 US655844BX50 13.03 Nov 01, 2047 3.94
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 233682.21 0.02 US059165EH95 12.92 Aug 15, 2046 3.5
COMCAST CORPORATION Corporates Fixed Income 233664.77 0.02 US20030NDP33 15.69 Aug 15, 2052 2.45
PECO ENERGY CO Corporates Fixed Income 233537.51 0.02 US693304AS60 11.96 Oct 01, 2044 4.15
FREEPORT-MCMORAN INC Corporates Fixed Income 233191.51 0.02 US35671DBJ37 7.1 Nov 14, 2034 5.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 232757.24 0.02 US03027XBC39 4.57 Jun 15, 2030 2.1
CUMMINS INC Corporates Fixed Income 232693.23 0.02 US231021AQ97 11.28 Oct 01, 2043 4.88
SIMON PROPERTY GROUP LP Corporates Fixed Income 232715.86 0.02 US828807CE50 9.15 Feb 01, 2040 6.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 232547.03 0.02 US025816DZ98 7.04 Jan 30, 2036 5.44
DH EUROPE FINANCE II SARL Corporates Fixed Income 232277.29 0.02 US23291KAJ43 10.69 Nov 15, 2039 3.25
CIGNA GROUP Corporates Fixed Income 232366.95 0.02 US125523BK57 12.92 Oct 15, 2047 3.88
JOHNSON & JOHNSON Corporates Fixed Income 232384.66 0.02 US478160AT19 9.15 Jul 15, 2038 5.85
BANK OF AMERICA CORP MTN Corporates Fixed Income 232161.31 0.02 US06051GJM24 13.71 Oct 24, 2051 2.83
HOST HOTELS & RESORTS LP Corporates Fixed Income 232117.97 0.02 US44107TAY29 4.01 Dec 15, 2029 3.38
KELLANOVA Corporates Fixed Income 231776.13 0.02 US487836BZ07 6.06 Mar 01, 2033 5.25
AIR LEASE CORPORATION Corporates Fixed Income 231607.36 0.02 US00912XBF06 2.82 Oct 01, 2028 4.63
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 231554.8 0.02 US80281LAP04 5.07 Mar 15, 2032 2.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 231389.97 0.02 US38141GA468 2.89 Oct 24, 2029 6.48
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 231247.24 0.02 US01609WAV46 12.95 Dec 06, 2047 4.2
AETNA INC Corporates Fixed Income 231160.25 0.02 US00817YAF51 7.79 Jun 15, 2036 6.63
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 231165.5 0.02 US74460DAJ81 5.72 Nov 09, 2031 2.25
SANTANDER HOLDINGS USA INC Corporates Fixed Income 231047.57 0.02 US80282KBH86 4.29 Nov 09, 2031 7.66
KRAFT HEINZ FOODS CO Corporates Fixed Income 231070.37 0.02 US50076QAR74 8.62 Jan 26, 2039 6.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 231076.02 0.02 US91324PDV13 14.91 Aug 15, 2059 3.88
APPLE INC Corporates Fixed Income 230875.26 0.02 US037833EL06 17.04 Aug 05, 2061 2.85
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 230439.31 0.02 US084664CQ25 13.08 Aug 15, 2048 4.2
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 230519.14 0.02 US737679DB35 8.51 Nov 15, 2037 6.5
VALERO ENERGY PARTNERS LP Corporates Fixed Income 229747.54 0.02 US91914JAB89 2.34 Mar 15, 2028 4.5
EXELON CORPORATION Corporates Fixed Income 229490.24 0.02 US30161NAS09 11.62 Jun 15, 2045 5.1
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 229039.27 0.02 US161175BY99 14.27 Apr 01, 2061 3.85
SIMON PROPERTY GROUP LP Corporates Fixed Income 228711.74 0.02 US828807DF17 3.84 Sep 13, 2029 2.45
INTEL CORPORATION Corporates Fixed Income 228651.71 0.02 US458140BJ82 13.86 Nov 15, 2049 3.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 228216.88 0.02 US459200KY61 6.11 Feb 06, 2033 4.75
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 228116.03 0.02 US74432QCA13 11.67 May 15, 2044 4.6
WELLS FARGO & COMPANY MTN Corporates Fixed Income 228138.84 0.02 US94974BGU89 12.27 Dec 07, 2046 4.75
DEERE & CO Corporates Fixed Income 227706.63 0.02 US244199BM65 13.5 Jan 19, 2055 5.7
NOMURA HOLDINGS INC Corporates Fixed Income 227717.14 0.02 US65535HBH12 2.26 Jan 18, 2028 5.84
INTEL CORPORATION Corporates Fixed Income 227605.57 0.02 US458140CE86 2.31 Feb 10, 2028 4.88
APPLE INC Corporates Fixed Income 227484.3 0.02 US037833EK23 15.42 Aug 05, 2051 2.7
WEYERHAEUSER COMPANY Corporates Fixed Income 227267.53 0.02 US962166BX19 3.85 Nov 15, 2029 4.0
TIME WARNER CABLE LLC Corporates Fixed Income 227158.12 0.02 US88732JAY47 9.64 Nov 15, 2040 5.88
WELLS FARGO & COMPANY MTN Corporates Fixed Income 227188.27 0.02 US95000U2U64 5.66 Mar 02, 2033 3.35
ENTERGY LOUISIANA LLC Corporates Fixed Income 226718.94 0.02 US29364WBC10 13.35 Apr 01, 2050 4.2
ENBRIDGE INC Corporates Fixed Income 226531.5 0.02 US29250NCK90 7.5 Jun 20, 2035 5.55
KINDER MORGAN INC Corporates Fixed Income 226343.04 0.02 US49456BAJ08 11.52 Feb 15, 2046 5.05
TARGA RESOURCES CORP Corporates Fixed Income 226405.48 0.02 US87612GAP63 4.52 Sep 15, 2030 4.9
JOHNSON & JOHNSON Corporates Fixed Income 226444.99 0.02 US478160AN49 8.5 Aug 15, 2037 5.95
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 226144.14 0.02 US767201AL06 10.18 Nov 02, 2040 5.2
HSBC HOLDINGS PLC Corporates Fixed Income 226003.41 0.02 US404280CV97 2.9 Aug 17, 2029 2.21
HOME DEPOT INC Corporates Fixed Income 225934.78 0.02 US437076BS00 13.1 Jun 15, 2047 3.9
ANALOG DEVICES INC Corporates Fixed Income 225847.6 0.02 US032654BD63 2.68 Jun 15, 2028 4.25
AMGEN INC Corporates Fixed Income 225740.16 0.02 US031162DG24 14.76 Feb 22, 2062 4.4
METLIFE INC Corporates Fixed Income 225500.16 0.02 US59156RBG20 11.36 Nov 13, 2043 4.88
UNION PACIFIC CORPORATION Corporates Fixed Income 225346.45 0.02 US907818FG88 15.36 Mar 20, 2060 3.84
DIAGEO CAPITAL PLC Corporates Fixed Income 225200.64 0.02 US25243YBN85 6.41 Oct 05, 2033 5.63
FOX CORP Corporates Fixed Income 225254.18 0.02 US35137LAJ44 9.02 Jan 25, 2039 5.48
TSMC ARIZONA CORP Corporates Fixed Income 225053.9 0.02 US872898AE19 15.11 Oct 25, 2051 3.25
US BANCORP MTN Corporates Fixed Income 225098.7 0.02 US91159HJF82 1.85 Jul 22, 2028 4.55
PROCTER & GAMBLE CO Corporates Fixed Income 225151.0 0.02 US742718GM57 4.28 May 01, 2030 4.05
TARGA RESOURCES CORP Corporates Fixed Income 224949.59 0.02 US87612GAQ47 7.81 Feb 15, 2036 5.65
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 225001.28 0.02 US142339AJ92 4.2 Mar 01, 2030 2.75
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 225004.74 0.02 US579780AP26 12.56 Aug 15, 2047 4.2
BANK OF AMERICA CORP MTN Corporates Fixed Income 225015.89 0.02 US06051GJL41 4.84 Oct 24, 2031 1.92
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 224793.35 0.02 US449276AG99 13.3 Feb 05, 2054 5.3
COMCAST CORPORATION Corporates Fixed Income 224798.45 0.02 US20030NCZ24 13.79 Feb 01, 2050 3.45
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 224595.38 0.02 US693475BS39 6.16 Aug 18, 2034 5.94
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 224610.19 0.02 US110122DL93 12.57 Feb 20, 2048 4.55
LOWES COMPANIES INC Corporates Fixed Income 224495.95 0.02 US548661DU82 4.11 Apr 15, 2030 4.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 224410.88 0.02 US13645RAX26 14.54 Sep 15, 2115 6.13
INTEL CORPORATION Corporates Fixed Income 224348.02 0.02 US458140BU38 5.53 Aug 12, 2031 2.0
INTEL CORPORATION Corporates Fixed Income 223795.96 0.02 US458140BH27 4.01 Nov 15, 2029 2.45
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 223673.98 0.02 US74432QAQ82 8.33 Dec 14, 2036 5.7
PROCTER & GAMBLE CO Corporates Fixed Income 223697.71 0.02 US742718GN31 7.71 May 01, 2035 4.6
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 223520.09 0.02 US01609WAX02 5.09 Feb 09, 2031 2.13
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 223312.53 0.02 US136375BN19 7.94 Jun 01, 2036 6.2
LEGGETT & PLATT INC Corporates Fixed Income 223266.75 0.02 US524660AZ09 3.24 Mar 15, 2029 4.4
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 222827.59 0.02 US438516CT12 13.56 Mar 01, 2054 5.25
COCA-COLA CO Corporates Fixed Income 222539.35 0.02 US191216DC18 15.72 Mar 15, 2051 2.5
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 222595.1 0.02 US582839AG14 11.61 Jun 01, 2044 4.6
CVS HEALTH CORP Corporates Fixed Income 222368.33 0.02 US126650BR04 9.19 Sep 15, 2039 6.13
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 222179.7 0.02 US01609WAZ59 14.49 Feb 09, 2051 3.15
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 222249.47 0.02 US12189LBE02 13.97 Feb 15, 2050 3.55
TRANSCANADA PIPELINES LTD Corporates Fixed Income 222108.44 0.02 US89352HAB50 7.75 Mar 15, 2036 5.85
CVS HEALTH CORP Corporates Fixed Income 221924.06 0.02 US126650CD09 10.96 Dec 05, 2043 5.3
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 221955.18 0.02 US202795JM30 13.01 Mar 01, 2048 4.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 221726.57 0.02 US45866FAX24 13.57 Jun 15, 2052 4.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 221475.99 0.02 US58013MEF77 8.58 Mar 01, 2038 6.3
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 221397.16 0.02 US169905AH91 6.75 Aug 01, 2034 5.85
LLOYDS BANKING GROUP PLC Corporates Fixed Income 221158.73 0.02 US53944YAU73 5.65 Aug 11, 2033 4.98
HCA INC Corporates Fixed Income 220974.69 0.02 US404119CA57 4.5 Sep 01, 2030 3.5
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 221035.46 0.02 US571903BF91 6.19 Oct 15, 2032 3.5
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 220847.98 0.02 US084664DA63 5.86 Mar 15, 2032 2.88
SEMPRA Corporates Fixed Income 220702.33 0.02 US816851BM02 1.52 Apr 01, 2052 4.13
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 220525.23 0.02 US84756NAG43 11.68 Mar 15, 2045 4.5
SEMPRA Corporates Fixed Income 220585.11 0.02 US816851AP42 9.31 Oct 15, 2039 6.0
CBRE SERVICES INC Corporates Fixed Income 220270.82 0.02 US12505BAH33 3.26 Apr 01, 2029 5.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 220086.93 0.02 US37045XCY04 4.41 Jun 21, 2030 3.6
RYDER SYSTEM INC MTN Corporates Fixed Income 219890.63 0.02 US78355HLB32 3.42 Jun 01, 2029 5.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 219666.16 0.02 US60687YBQ17 5.26 May 22, 2032 2.17
KEURIG DR PEPPER INC Corporates Fixed Income 219532.66 0.02 US49271VAQ32 5.72 Apr 15, 2032 4.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 219248.0 0.02 US91324PBE16 8.45 Nov 15, 2037 6.63
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 219160.43 0.02 US110122AU20 11.76 Aug 01, 2042 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 218880.35 0.02 US74456QBZ81 13.58 May 01, 2049 3.85
SANTANDER HOLDINGS USA INC Corporates Fixed Income 218889.03 0.02 US80282KBQ85 3.95 Mar 20, 2031 5.74
MOTOROLA SOLUTIONS INC Corporates Fixed Income 218892.1 0.02 US620076BN89 3.39 May 23, 2029 4.6
QUALCOMM INCORPORATED Corporates Fixed Income 218942.25 0.02 US747525AV54 12.75 May 20, 2047 4.3
CORNING INC Corporates Fixed Income 218963.25 0.02 US219350BF12 14.71 Nov 15, 2057 4.38
ONEOK INC Corporates Fixed Income 218986.25 0.02 US682680BB81 4.2 Mar 15, 2030 3.1
GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 218781.75 0.02 US38141GYM04 1.23 Oct 21, 2027 1.95
MOTOROLA SOLUTIONS INC Corporates Fixed Income 218792.86 0.02 US620076BL24 2.28 Feb 23, 2028 4.6
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 218819.06 0.02 US89236TGU34 4.24 Feb 13, 2030 2.15
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 218673.17 0.02 US606822CD45 5.61 Jan 19, 2033 2.85
INTERNATIONAL PAPER CO Corporates Fixed Income 218744.96 0.02 US460146CM37 7.64 Sep 15, 2035 5.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 218619.96 0.02 US60687YDG17 6.84 Jul 10, 2035 5.59
NOMURA HOLDINGS INC Corporates Fixed Income 218412.28 0.02 US65535HBM07 2.73 Jul 12, 2028 6.07
NUCOR CORP Corporates Fixed Income 218301.01 0.02 US670346AN55 10.93 Aug 01, 2043 5.2
MPLX LP Corporates Fixed Income 218315.2 0.02 US55336VAM28 9.14 Apr 15, 2038 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 218381.64 0.02 US606822CX09 5.95 Feb 22, 2034 5.44
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 218395.34 0.02 US754730AF69 12.15 Jul 15, 2046 4.95
CITIGROUP INC Corporates Fixed Income 218083.05 0.02 US172967KR13 12.07 May 18, 2046 4.75
TOTALENERGIES CAPITAL SA Corporates Fixed Income 218113.97 0.02 US89152UAH59 2.98 Oct 11, 2028 3.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 217948.18 0.02 US91324PEK49 13.43 May 15, 2052 4.75
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 217972.29 0.02 US438516AR73 7.84 Mar 15, 2036 5.7
HOME DEPOT INC Corporates Fixed Income 217994.17 0.02 US437076BP60 15.39 Sep 15, 2056 3.5
LAM RESEARCH CORPORATION Corporates Fixed Income 217836.54 0.02 US512807AT55 12.8 Mar 15, 2049 4.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 217846.01 0.02 US91324PDQ28 12.96 Dec 15, 2048 4.45
MERCK & CO INC Corporates Fixed Income 217935.52 0.02 US589331AM97 8.26 Nov 15, 2036 5.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 217761.12 0.02 US92343VFV18 16.45 Nov 20, 2060 3.0
NSTAR ELECTRIC CO Corporates Fixed Income 217794.5 0.02 US67021CAQ06 14.88 Jun 01, 2051 3.1
MASTERCARD INC Corporates Fixed Income 217630.67 0.02 US57636QAQ73 13.85 Mar 26, 2050 3.85
LOWES COMPANIES INC Corporates Fixed Income 217525.96 0.02 US548661DN40 12.64 Apr 15, 2046 3.7
NATWEST GROUP PLC Corporates Fixed Income 217258.14 0.02 US639057AB46 4.83 Nov 28, 2035 3.03
STRYKER CORPORATION Corporates Fixed Income 217175.53 0.02 US863667AJ04 12.09 Mar 15, 2046 4.63
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 217020.93 0.02 US209111EH26 7.35 Mar 01, 2035 5.3
AIR LEASE CORPORATION MTN Corporates Fixed Income 217034.02 0.02 US00914AAS15 5.79 Jan 15, 2032 2.88
NOMURA HOLDINGS INC Corporates Fixed Income 216905.67 0.02 US65535HBK41 5.86 Jan 18, 2033 6.18
INTEL CORPORATION Corporates Fixed Income 216921.24 0.02 US458140CL20 6.69 Feb 21, 2034 5.15
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 216936.15 0.02 US10373QBN97 15.05 Nov 10, 2050 2.77
S&P GLOBAL INC Corporates Fixed Income 216959.63 0.02 US78409VAQ77 14.48 Dec 01, 2049 3.25
ALLSTATE CORPORATION (THE) Corporates Fixed Income 216789.07 0.02 US020002AU59 8.15 May 15, 2067 6.5
WELLTOWER OP LLC Corporates Fixed Income 216636.43 0.02 US95040QAJ31 4.11 Jan 15, 2030 3.1
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 216651.95 0.02 US89153VAT61 4.12 Jan 10, 2030 2.83
SOUTHERN PERU COPPER Corporates Fixed Income 216527.87 0.02 US84265VAA35 7.02 Jul 27, 2035 7.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 216316.1 0.02 US744320BJ04 5.27 Mar 01, 2052 5.13
HSBC HOLDINGS PLC Corporates Fixed Income 216322.54 0.02 US404280DV88 5.85 Mar 09, 2034 6.25
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 216428.77 0.02 US842434CS98 13.13 Jan 15, 2049 4.3
HSBC HOLDINGS PLC Corporates Fixed Income 216247.92 0.02 US404280AJ87 8.63 Jun 01, 2038 6.8
KROGER CO Corporates Fixed Income 215949.1 0.02 US501044BZ37 4.63 Apr 01, 2031 7.5
NEWMONT CORPORATION Corporates Fixed Income 215732.17 0.02 US651639AZ99 6.24 Jul 15, 2032 2.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 215759.33 0.02 US06406RAD98 1.68 May 16, 2027 3.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 215643.43 0.02 US03027XCP33 7.31 Mar 15, 2035 5.35
AMERICA MOVIL SAB DE CV Corporates Fixed Income 215514.21 0.02 US02364WBK09 5.72 Jul 21, 2032 4.7
GENERAL MOTORS CO Corporates Fixed Income 215532.79 0.02 US37045VAT70 11.66 Apr 01, 2049 5.95
T-MOBILE USA INC Corporates Fixed Income 215425.61 0.02 US87264ACX19 14.08 Sep 15, 2062 5.8
INTERNATIONAL PAPER CO Corporates Fixed Income 215466.36 0.02 US460146CH42 10.07 Nov 15, 2041 6.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 215266.93 0.02 US06051GJZ37 2.77 Jun 14, 2029 2.09
ASTRAZENECA PLC Corporates Fixed Income 215270.09 0.02 US046353AG32 11.44 Sep 18, 2042 4.0
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 215295.63 0.02 US16411QAN16 5.42 Jan 31, 2032 3.25
ENBRIDGE INC Corporates Fixed Income 215183.12 0.02 US29250NCC74 6.7 Apr 05, 2034 5.63
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 214818.98 0.02 US03040WAD74 8.4 Oct 15, 2037 6.59
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 214698.15 0.02 US25468PDB94 12.03 Jun 01, 2044 4.13
ORIX CORPORATION Corporates Fixed Income 214336.88 0.02 US686330AP65 5.76 Apr 13, 2032 4.0
CSX CORP Corporates Fixed Income 214422.63 0.02 US126408HK26 12.8 Mar 01, 2048 4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 214225.66 0.02 US74456QCA22 14.13 Aug 01, 2049 3.2
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 214265.25 0.02 US655844BH01 10.58 Oct 01, 2041 4.84
BANCO SANTANDER SA Corporates Fixed Income 214203.36 0.02 US05964HAF29 2.42 Feb 23, 2028 3.8
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 213525.76 0.02 US29379VBA08 11.3 Mar 15, 2044 4.85
EOG RESOURCES INC Corporates Fixed Income 213579.3 0.02 US26875PAT84 12.85 Apr 15, 2050 4.95
MASTERCARD INC Corporates Fixed Income 213154.85 0.02 US57636QBC78 7.55 Jan 15, 2035 4.55
AMAZON.COM INC Corporates Fixed Income 212857.23 0.02 US023135CR56 6.08 Dec 01, 2032 4.7
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 212897.64 0.02 US37045XFA90 6.93 Sep 06, 2034 5.45
BARCLAYS PLC Corporates Fixed Income 212740.95 0.02 US06738ECG89 5.98 May 09, 2034 6.22
APPLE INC Corporates Fixed Income 212538.9 0.02 US037833DW79 15.32 May 11, 2050 2.65
EPR PROPERTIES Corporates Fixed Income 212252.68 0.02 US26884UAE91 2.43 Apr 15, 2028 4.95
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 212143.84 0.02 US039482AC84 15.38 Sep 15, 2051 2.7
T-MOBILE USA INC Corporates Fixed Income 212149.06 0.02 US87264ACW36 13.14 Jan 15, 2053 5.65
CIGNA GROUP Corporates Fixed Income 212001.94 0.02 US125523CQ19 14.11 Mar 15, 2051 3.4
CROWN CASTLE INC Corporates Fixed Income 212097.76 0.02 US22822VBE02 6.57 Mar 01, 2034 5.8
KINDER MORGAN INC Corporates Fixed Income 211922.66 0.02 US49456BBA89 12.75 Aug 01, 2054 5.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 211711.48 0.02 US38141GWL49 1.79 Jun 05, 2028 3.69
KINDER MORGAN INC Corporates Fixed Income 211753.86 0.02 US49456BAP67 2.32 Mar 01, 2028 4.3
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 211758.99 0.02 US879360AD71 2.57 Apr 01, 2028 2.25
ANALOG DEVICES INC Corporates Fixed Income 210969.8 0.02 US032654BE47 4.34 Jun 15, 2030 4.5
CROWN CASTLE INC Corporates Fixed Income 211043.66 0.02 US22822VAH42 1.94 Sep 01, 2027 3.65
HSBC HOLDINGS PLC Corporates Fixed Income 210817.84 0.02 US404280EX36 7.16 May 13, 2036 5.79
STARBUCKS CORPORATION Corporates Fixed Income 210605.13 0.02 US855244AS84 12.85 Nov 15, 2048 4.5
NOMURA HOLDINGS INC Corporates Fixed Income 210394.58 0.02 US65535HBP38 6.34 Jul 12, 2033 6.09
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 210448.18 0.02 US15189XAS71 13.05 Mar 01, 2048 3.95
ELEVANCE HEALTH INC Corporates Fixed Income 210312.78 0.02 US94973VBK26 11.43 Aug 15, 2044 4.65
LLOYDS BANKING GROUP PLC Corporates Fixed Income 210215.03 0.02 US539439AX74 2.35 Mar 06, 2029 5.87
KRAFT HEINZ FOODS CO Corporates Fixed Income 209955.44 0.02 US50076QAN60 9.15 Feb 09, 2040 6.5
EBAY INC Corporates Fixed Income 209992.66 0.02 US278642AF09 11.37 Jul 15, 2042 4.0
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 209703.85 0.02 US842434CT71 13.34 Feb 15, 2050 3.95
AMGEN INC Corporates Fixed Income 209738.28 0.02 US031162CS70 14.09 Feb 21, 2050 3.38
ONEOK INC Corporates Fixed Income 209750.99 0.02 US682680BH51 1.16 Nov 01, 2026 5.55
ITC HOLDINGS CORP Corporates Fixed Income 209751.54 0.02 US465685AP08 2.16 Nov 15, 2027 3.35
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 209566.39 0.02 US14040HDH57 6.59 Jul 26, 2035 5.88
NEVADA POWER COMPANY Corporates Fixed Income 209574.96 0.02 US641423CE69 14.21 Aug 01, 2050 3.13
GATX CORPORATION Corporates Fixed Income 209621.13 0.02 US361448BK84 6.17 Mar 15, 2033 4.9
CITIGROUP INC Corporates Fixed Income 209641.83 0.02 US172967ME81 3.3 Mar 20, 2030 3.98
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 209643.44 0.02 US25245BAE74 7.33 Apr 15, 2035 5.63
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 209653.33 0.02 US84756NAH26 1.16 Oct 15, 2026 3.38
NATWEST GROUP PLC Corporates Fixed Income 209503.37 0.02 US639057AN83 6.64 Mar 01, 2035 5.78
HORMEL FOODS CORPORATION Corporates Fixed Income 209552.83 0.02 US440452AJ91 14.98 Jun 03, 2051 3.05
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 209395.32 0.02 US913017CA50 12.19 May 15, 2045 4.15
IQVIA INC Corporates Fixed Income 209114.1 0.02 US46266TAF57 3.05 Feb 01, 2029 6.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 208979.3 0.02 US161175BC79 12.22 Oct 23, 2055 6.83
MARATHON PETROLEUM CORP Corporates Fixed Income 208729.11 0.02 US56585ABD37 2.46 Apr 01, 2028 3.8
BIOGEN INC Corporates Fixed Income 208352.79 0.02 US09062XAG88 14.16 May 01, 2050 3.15
ESSENTIAL UTILITIES INC Corporates Fixed Income 208389.19 0.02 US29670GAG73 12.96 May 01, 2052 5.3
ORANGE SA Corporates Fixed Income 208236.71 0.02 US35177PAX50 10.59 Jan 13, 2042 5.38
KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 208240.14 0.02 US24668PAE79 9.87 Oct 01, 2040 5.7
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 208085.64 0.02 US720186AP00 13.22 May 15, 2052 5.05
LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 207929.25 0.02 US539439AY57 0.98 Aug 07, 2027 5.99
UDR INC MTN Corporates Fixed Income 208003.09 0.02 US90265EAU47 6.87 Mar 15, 2033 1.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 207809.85 0.02 US606822CR31 5.67 Sep 13, 2033 5.47
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 207591.89 0.02 US03523TBJ60 8.97 Nov 15, 2039 8.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 207593.25 0.02 US86562MDB37 2.74 Jul 13, 2028 5.8
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 207606.09 0.02 US459506AK78 2.83 Sep 26, 2028 4.45
BARCLAYS PLC Corporates Fixed Income 207662.33 0.02 US06738ECY95 3.95 Feb 25, 2031 5.37
UNITEDHEALTH GROUP INC Corporates Fixed Income 207355.22 0.02 US91324PFC14 13.33 Apr 15, 2054 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 207198.51 0.02 US86562MDS61 4.13 Apr 15, 2030 5.24
BOSTON PROPERTIES LP Corporates Fixed Income 207061.42 0.02 US10112RBA14 3.01 Dec 01, 2028 4.5
BROADCOM INC Corporates Fixed Income 206932.27 0.02 US11135FAS02 6.11 Nov 15, 2032 4.3
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 206871.01 0.02 US571748BJ05 12.67 Mar 15, 2049 4.9
ADOBE INC Corporates Fixed Income 206637.92 0.02 US00724PAK57 7.38 Jan 17, 2035 5.3
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 206436.4 0.02 US459200LG47 3.97 Feb 10, 2030 4.8
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 206457.65 0.02 US459200LH20 5.4 Feb 10, 2032 5.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 206495.94 0.02 US110122DW58 14.23 Mar 15, 2052 3.7
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 206306.48 0.02 US37045XDL73 5.32 Jun 10, 2031 2.7
ENERGY TRANSFER LP Corporates Fixed Income 206394.42 0.02 US29273VBF67 12.59 Apr 01, 2055 6.2
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 206285.25 0.02 US015271AG44 3.51 Jul 30, 2029 4.5
NASDAQ INC Corporates Fixed Income 206098.4 0.02 US63111XAD30 5.14 Jan 15, 2031 1.65
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 206167.3 0.02 US74432QAC96 6.42 Jul 15, 2033 5.75
ONEOK INC Corporates Fixed Income 206051.28 0.02 US682680AN39 7.42 Jun 15, 2035 6.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 205877.54 0.02 US74432QBN43 9.59 Jun 21, 2040 6.63
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 205901.03 0.02 US60687YDD85 3.4 May 26, 2030 5.38
UNION PACIFIC CORPORATION Corporates Fixed Income 205761.47 0.02 US907818EW48 12.79 Sep 10, 2048 4.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 205761.52 0.02 US828807DQ71 5.9 Jan 15, 2032 2.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 205620.6 0.02 US459200LF63 2.32 Feb 10, 2028 4.65
ELEVANCE HEALTH INC Corporates Fixed Income 205655.39 0.02 US94973VAL18 7.83 Jan 15, 2036 5.85
NATWEST GROUP PLC Corporates Fixed Income 205692.17 0.02 US639057AS70 3.55 Aug 15, 2030 4.96
ING GROEP NV Corporates Fixed Income 205489.91 0.02 US456837BR35 4.09 Mar 25, 2031 5.07
NOMURA HOLDINGS INC Corporates Fixed Income 205508.95 0.02 US65535HBV06 6.96 Jul 03, 2034 5.78
SPIRE MISSOURI INC Corporates Fixed Income 205527.47 0.02 US84859DAD93 6.99 Aug 15, 2034 5.15
HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 205461.09 0.02 US404280ER67 3.95 Mar 03, 2031 5.13
DIAGEO CAPITAL PLC Corporates Fixed Income 205267.91 0.02 US25243YBK47 1.09 Oct 05, 2026 5.38
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 205274.72 0.02 US341081ET03 7.68 Jun 01, 2035 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 205329.94 0.02 US86562MDT45 5.46 Jan 15, 2032 5.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 205148.44 0.02 US86562MDU18 7.33 Jan 15, 2035 5.63
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 205219.18 0.02 US202795KB55 13.53 Jun 01, 2055 5.95
UNION PACIFIC CORPORATION Corporates Fixed Income 205103.01 0.02 US907818GG79 7.32 Feb 20, 2035 5.1
AVALONBAY COMMUNITIES INC Corporates Fixed Income 204911.62 0.02 US053484AB76 5.94 Jan 15, 2032 2.05
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 204927.86 0.02 US209111EL38 7.78 Mar 15, 2036 5.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 204788.03 0.02 US03027XCN84 4.05 Mar 15, 2030 4.9
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 204817.05 0.02 US345397B363 4.67 Nov 13, 2030 4.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 204744.21 0.02 US404280EQ84 2.4 Mar 03, 2029 4.9
MASCO CORP Corporates Fixed Income 204552.85 0.02 US574599BN52 2.15 Nov 15, 2027 3.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 204626.7 0.02 US60687YDF34 3.52 Jul 10, 2030 5.38
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 204504.61 0.02 US60687YDE68 6.73 May 26, 2035 5.58
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 204322.61 0.02 US202795JL56 13.02 Aug 15, 2047 3.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 204353.54 0.02 US03040WAT27 12.95 Sep 01, 2048 4.2
HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 204368.69 0.02 US404280EW52 4.15 May 13, 2031 5.24
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 204262.59 0.02 US21685WCJ45 10.39 May 24, 2041 5.25
ING GROEP NV FXD-FRN Corporates Fixed Income 204283.54 0.02 US456837BQ51 2.47 Mar 25, 2029 4.86
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 203942.72 0.02 US797440BM51 10.22 Aug 15, 2040 4.5
STARBUCKS CORPORATION Corporates Fixed Income 203762.51 0.02 US855244BA67 14.13 Nov 15, 2050 3.5
TARGA RESOURCES CORP Corporates Fixed Income 203798.36 0.02 US87612GAD34 12.14 Feb 15, 2053 6.5
NATWEST GROUP PLC Corporates Fixed Income 203671.32 0.02 US639057AV00 4.18 May 23, 2031 5.12
DOW CHEMICAL CO Corporates Fixed Income 203588.66 0.02 US260543DG52 5.91 Mar 15, 2033 6.3
DOW CHEMICAL CO Corporates Fixed Income 203458.73 0.02 US260543CR27 12.04 Nov 30, 2048 5.55
BANCO SANTANDER SA Corporates Fixed Income 203461.54 0.02 US05964HBF10 1.88 Jul 15, 2028 5.37
NOMURA HOLDINGS INC Corporates Fixed Income 203273.84 0.02 US65535HBF55 1.86 Jul 06, 2027 5.39
CHEVRON CORP Corporates Fixed Income 203219.88 0.02 US166764CA68 14.69 May 11, 2050 3.08
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 203087.06 0.02 US06418GAL14 1.98 Sep 08, 2028 4.4
INGREDION INC Corporates Fixed Income 203136.92 0.02 US457187AD44 13.57 Jun 01, 2050 3.9
METLIFE INC Corporates Fixed Income 202942.13 0.02 US59156RBN70 12.15 Mar 01, 2045 4.05
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 202812.49 0.02 US571748BN17 4.9 Nov 15, 2030 2.25
SUZANO AUSTRIA GMBH Corporates Fixed Income 202744.9 0.02 US86964WAK80 5.74 Jan 15, 2032 3.13
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 202580.77 0.02 US03524BAF31 11.42 Feb 01, 2044 4.63
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 202633.24 0.02 US053015AJ27 5.69 May 08, 2032 4.75
ENTERGY LOUISIANA LLC Corporates Fixed Income 202458.57 0.02 US29364WBB37 12.88 Sep 01, 2048 4.2
QUALCOMM INCORPORATED Corporates Fixed Income 202475.76 0.02 US747525BT99 13.18 May 20, 2053 6.0
CATERPILLAR INC Corporates Fixed Income 202161.51 0.02 US149123BS95 10.47 May 27, 2041 5.2
MICRON TECHNOLOGY INC Corporates Fixed Income 202171.88 0.02 US595112BS19 5.97 Apr 15, 2032 2.7
APPLIED MATERIALS INC Corporates Fixed Income 202179.19 0.02 US038222AS42 3.5 Jun 15, 2029 4.8
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 202079.03 0.02 US89115KAB61 4.3 Jun 03, 2030 4.81
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 201801.69 0.02 US24422EXP95 6.91 Apr 11, 2034 5.1
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 201854.14 0.02 US89115KAD28 2.66 Jun 02, 2028 4.57
LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 201739.91 0.02 US539439BD02 2.65 Jun 13, 2029 4.82
ATMOS ENERGY CORPORATION Corporates Fixed Income 201562.25 0.02 US049560AS49 13.95 Sep 15, 2049 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 201318.2 0.02 US86562MAR16 1.9 Jul 12, 2027 3.36
MICROSOFT CORPORATION Corporates Fixed Income 201337.73 0.02 US594918BK99 8.07 Nov 03, 2035 4.2
FAIRFAX FINANCIAL HOLDINGS LTD 144A Corporates Fixed Income 201140.7 0.02 US303901BW17 12.63 May 20, 2055 6.5
ING GROEP NV Corporates Fixed Income 200819.58 0.02 US456837BB82 1.59 Mar 28, 2028 4.02
MASTERCARD INC Corporates Fixed Income 200706.05 0.02 US57636QAL86 13.94 Jun 01, 2049 3.65
HEALTHPEAK OP LLC Corporates Fixed Income 200367.15 0.02 US40414LAR06 3.64 Jul 15, 2029 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 200002.48 0.02 US38141GA534 6.25 Oct 24, 2034 6.56
AT&T INC Corporates Fixed Income 200089.22 0.02 US00206RHA32 11.96 Nov 15, 2046 5.15
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 199798.98 0.02 US059165EJ51 13.02 Aug 15, 2047 3.75
OHIO POWER CO Corporates Fixed Income 199806.0 0.02 US677415CR01 13.33 Jun 01, 2049 4.0
NOMURA HOLDINGS INC Corporates Fixed Income 199821.94 0.02 US65535HBZ10 4.36 Jul 01, 2030 4.9
NOMURA HOLDINGS INC Corporates Fixed Income 199697.68 0.02 US65535HCB33 7.58 Jun 29, 2035 5.49
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 199739.64 0.02 US86562MBG42 2.98 Oct 16, 2028 4.31
BOSTON PROPERTIES LP Corporates Fixed Income 199766.66 0.02 US10112RBH66 6.5 Jan 15, 2034 6.5
UNION PACIFIC CORPORATION Corporates Fixed Income 199577.94 0.02 US907818FC74 13.04 Mar 01, 2049 4.3
UNITED PARCEL SERVICE INC Corporates Fixed Income 199588.53 0.02 US911312BS40 13.89 Sep 01, 2049 3.4
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 199621.68 0.02 US68233JBG85 13.2 Nov 15, 2048 4.1
ELEVANCE HEALTH INC Corporates Fixed Income 199505.42 0.02 US036752AY95 3.48 Jun 15, 2029 5.15
CONOCOPHILLIPS CO Corporates Fixed Income 199330.48 0.02 US20826FAC05 11.92 Nov 15, 2044 4.3
CVS HEALTH CORP Corporates Fixed Income 199194.75 0.02 US126650CM08 7.51 Jul 20, 2035 4.88
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 198966.24 0.02 US822582CL48 15.14 Nov 26, 2051 3.0
APPLE INC Corporates Fixed Income 199041.96 0.02 US037833EP10 6.05 Aug 08, 2032 3.35
TRAVELERS COMPANIES INC Corporates Fixed Income 198862.43 0.02 US89417EAM12 12.98 May 30, 2047 4.0
MORGAN STANLEY Corporates Fixed Income 198881.64 0.02 US278265AE30 1.57 Apr 06, 2027 3.5
QUALCOMM INCORPORATED Corporates Fixed Income 198729.23 0.02 US747525AK99 11.87 May 20, 2045 4.8
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 198749.17 0.02 US78017DAH17 4.17 May 02, 2031 4.97
INTEL CORPORATION Corporates Fixed Income 198784.42 0.02 US458140BG44 12.98 Dec 08, 2047 3.73
CONAGRA BRANDS INC Corporates Fixed Income 198804.92 0.02 US205887CD22 9.11 Nov 01, 2038 5.3
COMCAST CORPORATION Corporates Fixed Income 198604.9 0.02 US20030NBK63 11.33 Mar 01, 2044 4.75
ORACLE CORPORATION Corporates Fixed Income 198618.48 0.02 US68389XAW56 11.71 Jul 08, 2044 4.5
ING GROEP NV Corporates Fixed Income 198640.62 0.02 US456837AQ60 3.39 Apr 09, 2029 4.05
OVINTIV INC Corporates Fixed Income 198513.62 0.02 US69047QAB86 2.53 May 15, 2028 5.65
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 198560.28 0.02 US744573AX43 6.34 Oct 15, 2033 6.13
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 198413.18 0.02 US822582CE05 14.42 Nov 07, 2049 3.13
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 198093.18 0.02 US01609WAR34 7.38 Nov 28, 2034 4.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 197938.54 0.02 US53944YAD58 1.43 Jan 11, 2027 3.75
PEPSICO INC Corporates Fixed Income 197718.25 0.02 US713448ES36 4.25 Mar 19, 2030 2.75
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 197748.78 0.02 US49338LAG86 7.19 Oct 15, 2034 4.95
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 197562.03 0.02 US13608JAA51 3.29 Apr 08, 2029 5.26
CBRE SERVICES INC Corporates Fixed Income 197335.62 0.02 US12505BAG59 6.8 Aug 15, 2034 5.95
WILLIAMS COMPANIES INC Corporates Fixed Income 197398.26 0.02 US969457CS75 7.73 Sep 30, 2035 5.3
ELEVANCE HEALTH INC Corporates Fixed Income 197414.61 0.02 US036752BC66 5.28 Nov 01, 2031 4.95
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 197207.52 0.02 US674599DL68 10.6 Mar 15, 2046 6.6
CITIGROUP INC Corporates Fixed Income 197150.66 0.02 US17327CAU71 7.02 Sep 19, 2039 5.41
WALT DISNEY CO Corporates Fixed Income 197151.99 0.02 US254687EH59 8.51 Nov 15, 2037 6.65
VONTIER CORP Corporates Fixed Income 197066.52 0.02 US928881AD35 2.57 Apr 01, 2028 2.4
HSBC HOLDINGS PLC Corporates Fixed Income 197079.35 0.02 US404280CH04 4.39 Jun 04, 2031 2.85
NXP BV Corporates Fixed Income 196827.69 0.02 US62954HAJ77 5.83 Feb 15, 2032 2.65
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 196846.14 0.02 US03040WAV72 13.35 Jun 01, 2049 4.15
BANK OF AMERICA CORP MTN Corporates Fixed Income 196676.98 0.02 US06051GMD87 7.12 Oct 25, 2035 5.52
APPLE INC Corporates Fixed Income 196531.1 0.02 US037833BH21 12.26 May 13, 2045 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 196312.91 0.02 US842400GK35 12.43 Mar 01, 2048 4.13
TARGET CORPORATION Corporates Fixed Income 196212.42 0.02 US87612EBP07 5.91 Sep 15, 2032 4.5
COCA-COLA CO Corporates Fixed Income 196249.73 0.02 US191216CX63 15.49 Jun 01, 2050 2.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 196250.49 0.02 US91324PFH01 5.47 Jan 15, 2032 4.95
AT&T INC Corporates Fixed Income 195956.14 0.02 US00206RDK59 12.75 Mar 09, 2049 4.55
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 195885.43 0.02 US209111FD03 11.56 Mar 15, 2044 4.45
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 195722.94 0.02 US874060BL90 11.21 Jul 05, 2044 5.65
LOWES COMPANIES INC Corporates Fixed Income 195382.14 0.02 US548661DY05 4.89 Oct 15, 2030 1.7
TEXAS INSTRUMENTS INC Corporates Fixed Income 195402.71 0.02 US882508CB86 6.17 Mar 14, 2033 4.9
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 195407.33 0.02 US136375BQ40 8.56 Nov 15, 2037 6.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 195106.23 0.02 US03027XAY67 13.67 Oct 15, 2049 3.7
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 194827.91 0.02 US202795JQ44 14.34 Nov 15, 2049 3.2
VENTAS REALTY LP Corporates Fixed Income 194655.17 0.02 US92277GAN79 3.14 Jan 15, 2029 4.4
BOSTON PROPERTIES LP Corporates Fixed Income 194741.18 0.02 US10112RBJ23 7.22 Jan 15, 2035 5.75
INTERNATIONAL PAPER CO Corporates Fixed Income 194220.06 0.02 US460146CQ41 12.36 Aug 15, 2047 4.4
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 194100.74 0.02 US025816DH90 2.71 Jul 27, 2029 5.28
APPLE INC Corporates Fixed Income 193957.91 0.02 US037833EF38 15.36 Feb 08, 2051 2.65
PEPSICO INC Corporates Fixed Income 193739.58 0.02 US713448EU81 14.03 Mar 19, 2050 3.63
DIAMONDBACK ENERGY INC Corporates Fixed Income 193774.66 0.02 US25278XBA63 12.78 Apr 18, 2054 5.75
HOME DEPOT INC Corporates Fixed Income 193597.34 0.02 US437076CB65 4.33 Apr 15, 2030 2.7
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 193139.64 0.02 US494550AJ57 4.59 Mar 15, 2031 7.4
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 193184.47 0.02 US571748CB69 5.33 Nov 15, 2031 4.85
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 193221.61 0.02 US38141GYN86 5.54 Oct 21, 2032 2.65
HOME DEPOT INC Corporates Fixed Income 193241.81 0.02 US437076DC30 3.53 Jun 25, 2029 4.75
WILLIAMS COMPANIES INC Corporates Fixed Income 192899.36 0.02 US969457CP37 7.17 Mar 15, 2035 5.6
ELEVANCE HEALTH INC Corporates Fixed Income 192931.48 0.02 US94973VBF31 11.33 Jan 15, 2044 5.1
SEMPRA Corporates Fixed Income 192700.84 0.02 US816851BG34 2.31 Feb 01, 2028 3.4
PARAMOUNT GLOBAL Corporates Fixed Income 192738.96 0.02 US925524AV24 6.24 May 15, 2033 5.5
LOWES COMPANIES INC Corporates Fixed Income 192596.47 0.02 US548661DJ38 11.93 Sep 15, 2045 4.38
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 192100.7 0.02 US039483AU65 7.67 Sep 15, 2035 5.38
BROWN & BROWN INC Corporates Fixed Income 191984.88 0.02 US115236AE14 5.61 Mar 17, 2032 4.2
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 192030.88 0.02 US025816DN68 4.39 Oct 30, 2031 6.49
BROOKFIELD FINANCE INC Corporates Fixed Income 191868.77 0.02 US11271LAB80 12.33 Sep 20, 2047 4.7
PROLOGIS LP Corporates Fixed Income 191910.41 0.02 US74340XBT72 6.22 Jan 15, 2033 4.63
APPLE INC Corporates Fixed Income 191840.09 0.02 US037833DZ01 15.65 Aug 20, 2050 2.4
TEXAS INSTRUMENTS INC Corporates Fixed Income 191840.24 0.02 US882508BM50 15.4 Sep 15, 2051 2.7
EXELON GENERATION CO LLC Corporates Fixed Income 191676.15 0.02 US30161MAG87 9.26 Oct 01, 2039 6.25
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 191692.5 0.02 US03835VAG14 3.23 Mar 15, 2029 4.35
TRANSCANADA PIPELINES LTD Corporates Fixed Income 191503.35 0.02 US89352HAZ29 12.45 Mar 15, 2049 5.1
HOME DEPOT INC Corporates Fixed Income 191420.66 0.02 US437076BA91 11.44 Apr 01, 2043 4.2
FLORIDA POWER & LIGHT CO Corporates Fixed Income 191364.89 0.02 US341081FX06 14.31 Oct 01, 2049 3.15
COMCAST CORPORATION Corporates Fixed Income 190924.89 0.02 US20030NBQ34 11.78 Aug 15, 2045 4.6
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 190960.6 0.02 US7591EPAT77 2.92 Aug 12, 2028 1.8
GENERAL MOTORS CO Corporates Fixed Income 190962.54 0.02 US37045VAL45 10.69 Apr 01, 2046 6.75
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 190970.13 0.02 US744320BA94 13.64 Dec 07, 2049 3.94
AMGEN INC Corporates Fixed Income 190995.41 0.02 US031162AW01 8.35 Jun 01, 2037 6.38
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 190806.68 0.02 US110122AX68 11.48 Mar 01, 2044 4.5
BROOKFIELD FINANCE LLC Corporates Fixed Income 190901.68 0.02 US11271RAB50 13.91 Apr 15, 2050 3.45
CATERPILLAR INC Corporates Fixed Income 190747.92 0.02 US149123CB51 11.48 Aug 15, 2042 3.8
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 190751.5 0.02 US209111FW83 15.53 Nov 15, 2059 3.7
PNC BANK NA Corporates Fixed Income 190753.27 0.02 US69349LAR96 2.77 Jul 26, 2028 4.05
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 190794.96 0.02 US191241AF58 11.15 Nov 26, 2043 5.25
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 190641.31 0.02 US74432QCE35 13.24 Feb 25, 2050 4.35
AT&T INC Corporates Fixed Income 190347.82 0.02 US00206RFU14 12.5 Feb 15, 2050 5.15
GENERAL MOTORS CO Corporates Fixed Income 190384.84 0.02 US37045VAJ98 11.16 Apr 01, 2045 5.2
AMAZON.COM INC Corporates Fixed Income 190216.47 0.02 US023135CK04 15.79 Apr 13, 2062 4.1
HUMANA INC Corporates Fixed Income 189995.05 0.02 US444859BK72 3.7 Aug 15, 2029 3.13
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 190057.31 0.02 US01609WAW29 14.78 Dec 06, 2057 4.4
METLIFE INC Corporates Fixed Income 190058.0 0.02 US59156RBD98 11.19 Aug 13, 2042 4.13
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 189879.35 0.02 US874060BN56 14.44 Jul 05, 2064 5.8
HCA INC Corporates Fixed Income 189907.27 0.02 US404119CV94 12.74 Apr 01, 2054 6.0
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 189795.05 0.02 US01609WAU62 9.32 Dec 06, 2037 4.0
PFIZER INC Corporates Fixed Income 189716.45 0.02 US717081ED10 12.85 Dec 15, 2046 4.13
NXP BV Corporates Fixed Income 189582.5 0.02 US62954HAY45 4.29 May 01, 2030 3.4
LEIDOS INC Corporates Fixed Income 189592.99 0.02 US52532XAH89 5.08 Feb 15, 2031 2.3
PEPSICO INC Corporates Fixed Income 189628.59 0.02 US713448EZ78 4.5 May 01, 2030 1.63
SYSCO CORPORATION Corporates Fixed Income 189311.03 0.02 US871829BL07 3.92 Apr 01, 2030 5.95
KIMCO REALTY OP LLC Corporates Fixed Income 189222.15 0.02 US49446RBA68 6.12 Feb 01, 2033 4.6
CIGNA GROUP Corporates Fixed Income 189023.84 0.02 US125523CK49 13.89 Mar 15, 2050 3.4
SYNCHRONY FINANCIAL Corporates Fixed Income 188652.46 0.02 US87165BAV53 3.44 Aug 02, 2030 5.93
TARGET CORPORATION Corporates Fixed Income 188486.28 0.02 US87612EAU01 8.55 Jan 15, 2038 7.0
LLOYDS BANKING GROUP PLC Corporates Fixed Income 188389.4 0.02 US539439AN92 11.67 Dec 01, 2045 5.3
J M SMUCKER CO Corporates Fixed Income 188400.54 0.02 US832696AM09 7.63 Mar 15, 2035 4.25
TJX COMPANIES INC Corporates Fixed Income 188441.73 0.02 US872540AU37 13.4 Apr 15, 2050 4.5
LOWES COMPANIES INC Corporates Fixed Income 188268.93 0.02 US548661EJ29 13.62 Apr 01, 2052 4.25
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 188347.62 0.02 US00774MAR60 2.02 Oct 15, 2027 4.63
HUMANA INC Corporates Fixed Income 188016.89 0.02 US444859BG60 11.89 Mar 15, 2047 4.8
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 188038.95 0.02 US880451AS80 1.53 Mar 15, 2027 7.0
EXELON CORPORATION Corporates Fixed Income 187967.59 0.02 US30161NBL47 12.94 Mar 15, 2053 5.6
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 187806.32 0.02 US02665WEZ05 6.86 Jan 10, 2034 4.9
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 187685.31 0.02 US655844BY34 12.88 Feb 28, 2048 4.15
ABBOTT LABORATORIES Corporates Fixed Income 187580.27 0.02 US002819AC45 8.7 Nov 30, 2037 6.15
GILEAD SCIENCES INC Corporates Fixed Income 187436.05 0.02 US375558BJ18 8.52 Sep 01, 2036 4.0
CHUBB INA HOLDINGS LLC Corporates Fixed Income 187483.71 0.02 US00440EAW75 12.27 Nov 03, 2045 4.35
TARGET CORPORATION Corporates Fixed Income 187503.14 0.02 US87612EBH80 3.4 Apr 15, 2029 3.38
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 187522.38 0.02 US05531GAB77 3.32 Mar 19, 2029 3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 187253.7 0.02 US035240AT78 13.63 Jun 01, 2050 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 187267.45 0.02 US606822BB97 9.46 Jul 26, 2038 4.29
AMERICAN EXPRESS COMPANY Corporates Fixed Income 187275.24 0.02 US025816BF52 11.58 Dec 03, 2042 4.05
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 186713.59 0.02 US161175CL69 13.29 Apr 01, 2063 5.5
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 186716.65 0.02 US459506AE19 12.34 Jun 01, 2047 4.38
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 186601.0 0.02 US571748BC51 12.41 Jan 30, 2047 4.35
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 186326.96 0.02 US110122DJ48 11.62 Aug 15, 2045 5.0
HUMANA INC Corporates Fixed Income 186111.84 0.02 US444859BB73 10.96 Dec 01, 2042 4.63
GENERAL MILLS INC Corporates Fixed Income 185559.1 0.02 US370334CX03 1.4 Jan 30, 2027 4.7
SIMON PROPERTY GROUP LP Corporates Fixed Income 185620.61 0.02 US828807DH72 14.06 Sep 13, 2049 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 185622.5 0.02 US86562MAN02 1.44 Jan 11, 2027 3.45
INTEL CORPORATION Corporates Fixed Income 185624.54 0.02 US458140CB48 12.81 Aug 05, 2052 4.9
CONOCOPHILLIPS CO Corporates Fixed Income 185630.49 0.02 US20826FBK12 5.49 Jan 15, 2032 4.85
MERCK & CO INC Corporates Fixed Income 185647.69 0.02 US58933YBF16 15.54 Dec 10, 2051 2.75
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 185336.35 0.02 US958667AA50 11.97 Feb 01, 2050 5.25
BROADCOM INC Corporates Fixed Income 185251.3 0.02 US11135FCK57 4.4 Jul 15, 2030 4.6
WILLIS NORTH AMERICA INC Corporates Fixed Income 185308.12 0.02 US970648AJ01 3.8 Sep 15, 2029 2.95
AMERICAN EXPRESS COMPANY Corporates Fixed Income 184904.68 0.02 US025816DA48 5.76 Aug 03, 2033 4.42
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 184697.91 0.02 US45866FAW41 6.23 Mar 15, 2033 4.6
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 184509.57 0.02 US174610AT28 4.31 Apr 30, 2030 3.25
MICRON TECHNOLOGY INC Corporates Fixed Income 184284.32 0.02 US595112BU64 14.31 Nov 01, 2051 3.48
CHEVRON USA INC Corporates Fixed Income 184257.15 0.02 US166756AH97 15.64 Aug 12, 2050 2.34
ELI LILLY AND COMPANY Corporates Fixed Income 183946.09 0.02 US532457BA56 8.43 Mar 15, 2037 5.55
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 183969.86 0.02 US12189LBF76 14.76 Feb 15, 2051 3.05
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 184005.98 0.02 US60687YBE86 4.43 May 25, 2031 2.59
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 183836.43 0.02 US161175CG74 14.42 Jun 30, 2062 3.95
ORANGE SA Corporates Fixed Income 183713.87 0.02 US685218AB52 10.9 Feb 06, 2044 5.5
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 183732.66 0.02 US49338LAF04 3.91 Oct 30, 2029 3.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 183732.81 0.02 US494368BG77 10.19 Mar 01, 2041 5.3
OWENS CORNING Corporates Fixed Income 183799.29 0.02 US690742AG60 12.74 Jul 15, 2047 4.3
JOHNSON & JOHNSON Corporates Fixed Income 183800.29 0.02 US478160BK90 11.75 Dec 05, 2043 4.5
COMCAST CORPORATION Corporates Fixed Income 183459.02 0.02 US20030NEG25 14.53 May 15, 2064 5.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 183229.25 0.02 US808513BT10 5.84 Dec 01, 2031 1.95
COCA-COLA CO Corporates Fixed Income 183235.32 0.02 US191216CM09 3.87 Sep 06, 2029 2.13
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 183164.99 0.02 US202795HT01 8.67 Jan 15, 2038 6.45
EVERSOURCE ENERGY Corporates Fixed Income 182917.32 0.02 US30040WAL28 5.11 Mar 15, 2031 2.55
MORGAN STANLEY MTN Corporates Fixed Income 182792.54 0.02 US61748UAF93 6.97 Jan 18, 2036 5.59
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 182806.71 0.02 US438516AT30 8.35 Mar 15, 2037 5.7
FLORIDA POWER & LIGHT CO Corporates Fixed Income 182809.52 0.02 US341081FF99 10.96 Feb 01, 2042 4.13
WRKCO INC Corporates Fixed Income 182851.33 0.02 US92940PAG90 6.83 Jun 15, 2033 3.0
JOHNSON & JOHNSON Corporates Fixed Income 182752.24 0.02 US478160AV64 10.44 Sep 01, 2040 4.5
BANK OF MONTREAL Corporates Fixed Income 182566.4 0.02 US06368DH723 5.75 Jan 10, 2037 3.09
CITIGROUP INC Corporates Fixed Income 182632.04 0.02 US172967HA25 10.39 Sep 13, 2043 6.67
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 182418.06 0.02 US06406RCA32 7.15 Nov 20, 2035 5.22
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 182421.0 0.02 US34964CAG15 13.35 Mar 25, 2052 4.5
WELLS FARGO & COMPANY Corporates Fixed Income 181990.34 0.02 US94974BGT17 12.35 Jun 14, 2046 4.4
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 182023.07 0.02 US13607HR535 5.8 Apr 07, 2032 3.6
TRANSCANADA PIPELINES LTD Corporates Fixed Income 181711.66 0.02 US893526DF78 6.74 Mar 31, 2034 5.6
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 181720.39 0.02 US209111EY58 9.7 Dec 01, 2039 5.5
TOTALENERGIES CAPITAL SA Corporates Fixed Income 181638.79 0.02 US89157XAF87 14.55 Sep 10, 2064 5.42
PAYPAL HOLDINGS INC Corporates Fixed Income 181646.65 0.02 US70450YAJ29 14.47 Jun 01, 2050 3.25
ABB FINANCE USA INC Corporates Fixed Income 181655.73 0.02 US00037BAC63 11.1 May 08, 2042 4.38
PFIZER INC Corporates Fixed Income 181530.85 0.02 US717081EK52 13.08 Sep 15, 2048 4.2
ELEVANCE HEALTH INC Corporates Fixed Income 181190.55 0.02 US036752BF97 14.16 Nov 01, 2064 5.85
AT&T INC Corporates Fixed Income 181205.02 0.02 US00206RDS85 11.71 Mar 01, 2047 5.45
CARDINAL HEALTH INC Corporates Fixed Income 181224.61 0.02 US14149YBD94 11.65 Sep 15, 2045 4.9
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 181103.66 0.02 US03837AAC45 12.59 Sep 13, 2054 5.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 180995.9 0.02 US29379VBN29 1.81 Aug 16, 2077 5.25
HCA INC Corporates Fixed Income 180779.05 0.02 US404119CR82 12.78 Jun 01, 2053 5.9
SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 180780.61 0.02 US80282KBN54 2.41 Mar 20, 2029 5.47
MID-AMERICA APARTMENTS LP Corporates Fixed Income 180546.4 0.02 US59523UAS69 5.18 Feb 15, 2031 1.7
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 180577.02 0.02 US29379VAQ68 9.53 Sep 01, 2040 6.45
TIME WARNER CABLE LLC Corporates Fixed Income 180604.53 0.02 US88732JBB35 9.89 Sep 01, 2041 5.5
VOYA FINANCIAL INC Corporates Fixed Income 180615.78 0.02 US929089AF72 2.31 Jan 23, 2048 4.7
PEPSICO INC Corporates Fixed Income 180655.71 0.02 US713448BS62 10.34 Nov 01, 2040 4.88
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 180423.0 0.02 US880451AV10 2.87 Oct 15, 2028 7.0
VODAFONE GROUP PLC Corporates Fixed Income 180247.17 0.02 US92857WAB63 5.9 Nov 30, 2032 6.25
PAYPAL HOLDINGS INC Corporates Fixed Income 180024.38 0.02 US70450YAN31 14.72 Jun 01, 2062 5.25
NUTRIEN LTD Corporates Fixed Income 180054.02 0.02 US67077MBF41 5.45 Mar 12, 2032 5.25
AT&T INC Corporates Fixed Income 179881.96 0.02 US00206RKF81 15.35 Feb 01, 2061 3.5
FLORIDA POWER & LIGHT CO Corporates Fixed Income 179684.85 0.02 US341081FR38 13.17 Jun 01, 2048 4.13
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 179512.9 0.02 US459200LJ85 7.27 Feb 10, 2035 5.2
COCA-COLA CO Corporates Fixed Income 179473.01 0.02 US191216CY47 17.46 Jun 01, 2060 2.75
NOMURA HOLDINGS INC Corporates Fixed Income 179298.4 0.02 US65535HBA68 5.71 Jan 22, 2032 3.0
DOW CHEMICAL CO Corporates Fixed Income 179365.64 0.02 US260543CK73 7.28 Oct 01, 2034 4.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 179198.35 0.02 US37045XDS27 5.74 Jan 12, 2032 3.1
BOSTON PROPERTIES LP Corporates Fixed Income 179230.57 0.02 US10112RBB96 3.59 Jun 21, 2029 3.4
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 179037.74 0.02 US50247VAB53 10.92 Jul 15, 2043 5.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 179086.55 0.02 US29379VAM54 8.35 Apr 15, 2038 7.55
CSX CORP Corporates Fixed Income 178981.35 0.02 US126408HG14 15.67 Nov 01, 2066 4.25
AIR LEASE CORPORATION Corporates Fixed Income 179020.54 0.02 US00914AAE29 3.81 Oct 01, 2029 3.25
BAIDU INC Corporates Fixed Income 178700.82 0.02 US056752AU22 5.5 Aug 23, 2031 2.38
HSBC HOLDINGS PLC Corporates Fixed Income 178732.55 0.02 US404280CK33 4.56 Aug 18, 2031 2.36
UNION PACIFIC CORPORATION Corporates Fixed Income 178477.62 0.02 US907818FE31 15.11 Aug 15, 2059 3.95
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 178343.5 0.02 US78017DAF50 1.61 Mar 27, 2028 4.71
AMGEN INC Corporates Fixed Income 178300.63 0.02 US031162CY49 15.54 Sep 01, 2053 2.77
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 178181.73 0.02 US202795JJ01 12.98 Jun 15, 2046 3.65
CROWN CASTLE INC Corporates Fixed Income 177893.32 0.02 US22822VAF85 12.26 May 15, 2047 4.75
WILLIAMS COMPANIES INC Corporates Fixed Income 177920.02 0.02 US96949LAE56 12.27 Mar 01, 2048 4.85
WALT DISNEY CO Corporates Fixed Income 177757.13 0.02 US254687EX00 11.82 Oct 15, 2045 4.95
BARCLAYS PLC Corporates Fixed Income 177686.66 0.02 US06738EAV74 12.34 Jan 10, 2047 4.95
COCA-COLA CO Corporates Fixed Income 177740.36 0.02 US191216DK34 5.18 Mar 05, 2031 2.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 177548.59 0.02 US29379VBU61 12.53 Feb 01, 2049 4.8
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 177623.63 0.02 US29250RAX44 10.62 Oct 15, 2045 7.38
BANK OF AMERICA CORP MTN Corporates Fixed Income 177490.3 0.02 US06051GJF72 4.6 Jul 23, 2031 1.9
TRAVELERS COMPANIES INC Corporates Fixed Income 177093.5 0.02 US89417EAN94 13.01 Mar 07, 2048 4.05
ROGERS COMMUNICATIONS INC Corporates Fixed Income 177005.49 0.02 US775109BP56 13.91 Nov 15, 2049 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 176855.74 0.02 US86562MCG33 3.01 Sep 17, 2028 1.9
CSX CORP Corporates Fixed Income 176734.0 0.02 US126408HA44 13.96 Aug 01, 2054 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 176807.73 0.02 US91324PBU57 10.72 Nov 15, 2041 4.63
CSX CORP Corporates Fixed Income 176629.79 0.02 US126408HF31 12.89 Nov 01, 2046 3.8
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 176643.56 0.02 US084664BL47 9.83 Jan 15, 2040 5.75
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 176661.83 0.02 US60687YBH18 4.58 Jul 10, 2031 2.2
CAMPBELLS CO Corporates Fixed Income 176369.27 0.02 US134429BH18 12.36 Mar 15, 2048 4.8
ENBRIDGE INC Corporates Fixed Income 176412.09 0.02 US29250NAL91 1.19 Dec 01, 2026 4.25
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 176415.53 0.02 US743315AS29 12.8 Apr 15, 2047 4.13
JPMORGAN CHASE & CO Corporates Fixed Income 176251.64 0.02 US46625HRY89 1.45 Feb 01, 2028 3.78
ABBVIE INC Corporates Fixed Income 176255.49 0.02 US00287YDZ97 4.04 Mar 15, 2030 4.88
AMGEN INC Corporates Fixed Income 176124.79 0.02 US031162BE93 10.48 Oct 01, 2041 4.95
ONE GAS INC Corporates Fixed Income 176183.66 0.02 US68235PAG37 12.85 Nov 01, 2048 4.5
JOHNSON & JOHNSON Corporates Fixed Income 176072.32 0.02 US478160BA19 10.63 May 15, 2041 4.85
MERCK & CO INC Corporates Fixed Income 176095.97 0.02 US58933YAW57 13.36 Mar 07, 2049 4.0
LEAR CORPORATION Corporates Fixed Income 175912.38 0.02 US521865AZ81 12.21 May 15, 2049 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 175967.32 0.02 US03027XBK54 15.01 Jan 15, 2051 2.95
UNILEVER CAPITAL CORP Corporates Fixed Income 175816.09 0.02 US904764BR72 15.44 Aug 12, 2051 2.63
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 175666.09 0.02 US161175CK86 12.67 Apr 01, 2053 5.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 175680.76 0.02 US92343VBE39 10.66 Nov 01, 2041 4.75
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 175713.61 0.02 US74834LAY65 11.71 Mar 30, 2045 4.7
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 175582.52 0.02 US059165EC09 7.96 Oct 01, 2036 6.35
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 175612.55 0.02 US209111FG34 12.16 Dec 01, 2045 4.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 175461.47 0.02 US13645RAU86 11.68 Aug 01, 2045 4.8
INVESCO FINANCE PLC Corporates Fixed Income 175335.13 0.02 US46132FAC41 11.1 Nov 30, 2043 5.38
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 175386.65 0.02 US13607LWV16 2.82 Oct 03, 2028 5.99
BURLINGTON RESOURCES LLC Corporates Fixed Income 175210.28 0.02 US20825VAB80 8.09 Oct 15, 2036 5.95
INTEL CORPORATION Corporates Fixed Income 175284.4 0.02 US458140BW93 14.26 Aug 12, 2051 3.05
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 175014.04 0.02 US744320BH48 4.41 Oct 01, 2050 3.7
VONTIER CORP Corporates Fixed Income 175029.76 0.02 US928881AF82 5.09 Apr 01, 2031 2.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 175036.97 0.02 US035240AN09 12.79 Apr 15, 2048 4.6
ABBVIE INC Corporates Fixed Income 174943.62 0.02 US00287YEA38 7.34 Mar 15, 2035 5.2
WW GRAINGER INC Corporates Fixed Income 174736.13 0.02 US384802AD60 12.77 May 15, 2047 4.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 174608.36 0.01 US161175CJ14 6.3 Apr 01, 2033 4.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 174669.92 0.01 US91324PCZ36 12.54 Apr 15, 2047 4.25
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 174696.08 0.01 US62954HAU23 11.26 May 11, 2041 3.25
APPLE INC Corporates Fixed Income 174489.21 0.01 US037833AL42 11.88 May 04, 2043 3.85
WILLIAMS COMPANIES INC Corporates Fixed Income 174424.3 0.01 US969457CR92 4.36 Jun 30, 2030 4.63
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 174263.97 0.01 US341081FA03 8.63 Feb 01, 2038 5.95
CHUBB INA HOLDINGS LLC Corporates Fixed Income 174277.43 0.01 US171232AS07 8.75 May 15, 2038 6.5
ZOETIS INC Corporates Fixed Income 174021.84 0.01 US98978VAM54 12.96 Sep 12, 2047 3.95
NOVARTIS CAPITAL CORP Corporates Fixed Income 173757.25 0.01 US66989HAV06 7.33 Sep 18, 2034 4.2
UNION PACIFIC CORPORATION Corporates Fixed Income 173626.5 0.01 US907818GH52 13.42 Dec 01, 2054 5.6
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 173511.02 0.01 US50247VAC37 11.04 Mar 15, 2044 4.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 173533.49 0.01 US459200LK58 13.28 Feb 10, 2055 5.7
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 173398.36 0.01 US29379VAT08 9.77 Feb 01, 2041 5.95
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 173215.14 0.01 US460690BU38 6.32 Jun 15, 2033 5.38
JBS USA LUX SA Corporates Fixed Income 172991.54 0.01 US46590XAX49 12.38 Dec 01, 2052 6.5
CIGNA GROUP Corporates Fixed Income 172736.86 0.01 US125523CD06 10.12 Nov 15, 2041 6.13
APPLE INC Corporates Fixed Income 172741.11 0.01 US037833BA77 12.69 Feb 09, 2045 3.45
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 172670.54 0.01 US341081FL67 12.06 Oct 01, 2044 4.05
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 172724.86 0.01 US744320AW24 2.02 Sep 15, 2047 4.5
DOMINION ENERGY INC Corporates Fixed Income 172524.12 0.01 US25746UDK25 11.15 Apr 15, 2041 3.3
INTEL CORPORATION Corporates Fixed Income 172289.05 0.01 US458140CA64 5.87 Aug 05, 2032 4.15
CROWN CASTLE INC Corporates Fixed Income 172369.13 0.01 US22822VAU52 14.53 Jan 15, 2051 3.25
NOVARTIS CAPITAL CORP Corporates Fixed Income 171803.06 0.01 US66989HAK41 12.6 Nov 20, 2045 4.0
ENBRIDGE INC NC5.5 Corporates Fixed Income 171665.46 0.01 US29250NCG88 3.7 Mar 15, 2055 7.38
EQUITABLE HOLDINGS INC Corporates Fixed Income 171564.81 0.01 US054561AM77 12.28 Apr 20, 2048 5.0
NUTRIEN LTD Corporates Fixed Income 171357.79 0.01 US67077MBB37 12.91 Mar 27, 2053 5.8
MPLX LP Corporates Fixed Income 171170.2 0.01 US55336VAS97 3.11 Feb 15, 2029 4.8
TELEFONICA EMISIONES SAU Corporates Fixed Income 171210.27 0.01 US87938WAW38 12.13 Mar 06, 2048 4.89
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 170937.6 0.01 US202795JP60 13.23 Mar 01, 2049 4.0
COMCAST CORPORATION Corporates Fixed Income 170985.67 0.01 US20030NCL38 9.41 Oct 15, 2038 4.6
ABBVIE INC Corporates Fixed Income 170694.38 0.01 US00287YDW66 13.49 Mar 15, 2054 5.4
UNION PACIFIC CORPORATION Corporates Fixed Income 170703.88 0.01 US907818EC83 14.6 Feb 01, 2055 3.88
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 170706.58 0.01 US12189LBC46 13.32 Jun 15, 2048 4.05
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 170735.69 0.01 US913017CP20 12.83 May 04, 2047 4.05
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 170414.96 0.01 US50249AAD54 13.04 May 01, 2050 4.2
AT&T INC Corporates Fixed Income 170323.39 0.01 US00206RDT68 13.43 Mar 01, 2057 5.7
COMCAST CORPORATION Corporates Fixed Income 170267.35 0.01 US20030NDQ16 16.8 Aug 15, 2062 2.65
DANAHER CORPORATION Corporates Fixed Income 170008.15 0.01 US235851AV47 15.33 Oct 01, 2050 2.6
ORACLE CORPORATION Corporates Fixed Income 169840.09 0.01 US68389XCQ60 12.75 Feb 06, 2053 5.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 169778.69 0.01 US92343VDS07 12.73 Apr 15, 2049 5.01
MICROSOFT CORPORATION Corporates Fixed Income 169655.04 0.01 US594918CD48 17.58 Jun 01, 2060 2.67
TARGA RESOURCES CORP Corporates Fixed Income 169673.16 0.01 US87612GAB77 12.92 Apr 15, 2052 4.95
MOODYS CORPORATION Corporates Fixed Income 169533.12 0.01 US615369AQ83 12.77 Dec 17, 2048 4.88
ABBVIE INC Corporates Fixed Income 169305.67 0.01 US00287YEB11 13.53 Mar 15, 2055 5.6
BANK OF NOVA SCOTIA Corporates Fixed Income 169329.32 0.01 US06417XAG60 5.53 May 04, 2037 4.59
BARCLAYS PLC Corporates Fixed Income 169040.77 0.01 US06738ECE32 5.54 Nov 02, 2033 7.44
SANDS CHINA LTD Corporates Fixed Income 169050.41 0.01 US80007RAL96 4.32 Jun 18, 2030 4.38
ELEVANCE HEALTH INC Corporates Fixed Income 168812.78 0.01 US036752BB83 3.99 Feb 15, 2030 4.75
AMGEN INC Corporates Fixed Income 168750.33 0.01 US031162BA71 8.89 Feb 01, 2039 6.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 168752.62 0.01 US74456QBA31 11.5 Sep 01, 2042 3.65
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 168612.8 0.01 US209111ES80 8.32 Aug 15, 2037 6.3
TRAVELERS COMPANIES INC Corporates Fixed Income 168360.73 0.01 US792860AK49 7.85 Jun 20, 2036 6.75
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 168400.01 0.01 US438516BB13 10.18 Mar 01, 2041 5.38
HEALTHPEAK OP LLC Corporates Fixed Income 168303.51 0.01 US40414LAE92 9.39 Feb 01, 2041 6.75
NUTRIEN LTD Corporates Fixed Income 168191.33 0.01 US67077MAS70 11.46 Jan 15, 2045 5.25
AETNA INC Corporates Fixed Income 168038.93 0.01 US00817YAG35 8.43 Dec 15, 2037 6.75
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 167892.0 0.01 US89153VAU35 13.93 Jan 12, 2049 3.46
OVINTIV INC Corporates Fixed Income 167922.41 0.01 US69047QAC69 6.22 Jul 15, 2033 6.25
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 167536.21 0.01 US674599DJ13 9.21 Mar 15, 2040 6.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 167566.1 0.01 US91324PEA66 16.07 May 15, 2060 3.13
MERCK & CO INC Corporates Fixed Income 167582.23 0.01 US806605AH42 8.37 Sep 15, 2037 6.55
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 167491.95 0.01 US637432MS19 6.08 Nov 01, 2032 4.02
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 167313.18 0.01 US25470DAD12 8.15 Jun 01, 2040 6.35
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 167355.48 0.01 US341081FG72 11.32 Jun 01, 2042 4.05
COCA-COLA CO Corporates Fixed Income 167201.16 0.01 US191216DY38 7.13 Aug 14, 2034 4.65
APPLE INC Corporates Fixed Income 167255.09 0.01 US037833DQ02 14.65 Sep 11, 2049 2.95
ONEOK PARTNERS LP Corporates Fixed Income 166924.09 0.01 US68268NAM56 10.35 Sep 15, 2043 6.2
ELI LILLY AND COMPANY Corporates Fixed Income 166968.64 0.01 US532457BR81 13.05 May 15, 2047 3.95
ENBRIDGE INC Corporates Fixed Income 166815.59 0.01 US29250NAM74 11.79 Dec 01, 2046 5.5
EQUINIX INC Corporates Fixed Income 166879.11 0.01 US29444UBM71 14.76 Sep 15, 2051 2.95
STARBUCKS CORPORATION Corporates Fixed Income 166738.67 0.01 US855244AU31 12.89 Aug 15, 2049 4.45
AMERICAN EXPRESS COMPANY Corporates Fixed Income 166753.29 0.01 US025816DF35 6.21 May 01, 2034 5.04
ELEVANCE HEALTH INC Corporates Fixed Income 166606.22 0.01 US94973VAH06 7.18 Dec 15, 2034 5.95
ARTHUR J GALLAGHER & CO Corporates Fixed Income 166640.01 0.01 US04316JAJ88 13.33 Jul 15, 2054 5.75
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 166333.8 0.01 US02666TAE73 5.79 Apr 15, 2032 3.63
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 165888.43 0.01 US29250RAP10 8.34 Apr 15, 2038 7.5
CATERPILLAR INC Corporates Fixed Income 165918.07 0.01 US149123BL43 7.68 Sep 15, 2035 5.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 165942.82 0.01 US58013MEV28 11.92 May 26, 2045 4.6
JPMORGAN CHASE & CO Corporates Fixed Income 165593.5 0.01 US46647PBX33 5.06 Feb 04, 2032 1.95
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 165267.4 0.01 US76720AAD81 10.72 Mar 22, 2042 4.75
MPLX LP Corporates Fixed Income 165070.35 0.01 US55336VAP58 13.66 Apr 15, 2058 4.9
TRAVELERS COMPANIES INC Corporates Fixed Income 164975.21 0.01 US89417EAJ82 11.25 Aug 01, 2043 4.6
VALERO ENERGY CORPORATION Corporates Fixed Income 164987.82 0.01 US91913YBD13 13.96 Dec 01, 2051 3.65
ROGERS COMMUNICATIONS INC Corporates Fixed Income 165013.27 0.01 US775109AZ48 10.79 Oct 01, 2043 5.45
ORACLE CORPORATION Corporates Fixed Income 164825.22 0.01 US68389XCS27 3.74 Sep 27, 2029 4.2
GRUPO TELEVISA SAB Corporates Fixed Income 164736.1 0.01 US40049JBC09 9.97 Jan 31, 2046 6.13
PARKER HANNIFIN CORPORATION Corporates Fixed Income 164680.13 0.01 US701094AP92 13.59 Jun 14, 2049 4.0
GILEAD SCIENCES INC Corporates Fixed Income 164357.4 0.01 US375558CD39 13.67 Nov 15, 2054 5.5
UNION PACIFIC CORPORATION Corporates Fixed Income 164432.89 0.01 US907818FZ69 14.63 Feb 14, 2053 3.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 164318.49 0.01 US00774MAZ86 11.07 Oct 29, 2041 3.85
ELEVANCE HEALTH INC Corporates Fixed Income 164012.14 0.01 US036752AH62 12.42 Mar 01, 2048 4.55
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 164084.23 0.01 US693475AZ80 4.12 Jan 22, 2030 2.55
CSX CORP Corporates Fixed Income 164098.92 0.01 US126408HC00 13.74 May 01, 2050 3.95
JPMORGAN CHASE & CO Corporates Fixed Income 163843.95 0.01 US46647PCD69 10.84 Apr 22, 2042 3.16
NIKE INC Corporates Fixed Income 163482.09 0.01 US654106AM50 14.23 Mar 27, 2050 3.38
WOODSIDE FINANCE LTD Corporates Fixed Income 163499.04 0.01 US980236AS23 12.68 Sep 12, 2054 5.7
ELI LILLY AND COMPANY Corporates Fixed Income 163259.41 0.01 US532457BJ65 12.46 Mar 01, 2045 3.7
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 163014.03 0.01 US035242AN64 11.81 Feb 01, 2046 4.9
ORACLE CORPORATION Corporates Fixed Income 162851.98 0.01 US68389XBP96 9.32 Nov 15, 2037 3.8
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 162863.79 0.01 US571748BD35 12.89 Mar 01, 2048 4.2
VENTAS REALTY LP Corporates Fixed Income 162458.97 0.01 US92277GAW78 5.49 Sep 01, 2031 2.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 162294.96 0.01 US026874DC84 7.69 Jan 15, 2035 3.88
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 162321.37 0.01 US14040HCS22 1.69 May 10, 2028 4.93
MOODYS CORPORATION Corporates Fixed Income 162340.92 0.01 US615369AZ82 5.86 Aug 08, 2032 4.25
PARAMOUNT GLOBAL Corporates Fixed Income 161965.82 0.01 US92553PAP71 10.82 Mar 15, 2043 4.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 162000.06 0.01 US02665WEH07 4.19 Apr 17, 2030 4.6
PEPSICO INC Corporates Fixed Income 161819.11 0.01 US713448EP96 14.78 Oct 15, 2049 2.88
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 161719.91 0.01 US00774MBE49 4.32 Sep 30, 2030 6.15
ORACLE CORPORATION Corporates Fixed Income 161729.49 0.01 US68389XCP87 6.07 Feb 06, 2033 4.9
FEDERAL REALTY OP LP Corporates Fixed Income 161590.12 0.01 US313747AV99 11.8 Dec 01, 2044 4.5
WILLIAMS COMPANIES INC Corporates Fixed Income 161511.29 0.01 US969457CN88 13.18 Nov 15, 2054 5.8
INTERNATIONAL PAPER CO Corporates Fixed Income 161514.15 0.01 US460146CK70 11.46 Jun 15, 2044 4.8
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 161433.25 0.01 US15189XAN84 11.56 Apr 01, 2044 4.5
NUTRIEN LTD Corporates Fixed Income 161305.66 0.01 US67077MBD92 6.96 Jun 21, 2034 5.4
HOWMET AEROSPACE INC Corporates Fixed Income 161316.62 0.01 US013817AK77 8.15 Feb 01, 2037 5.95
MICROSOFT CORPORATION Corporates Fixed Income 161110.67 0.01 US594918AM64 10.22 Feb 08, 2041 5.3
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 161020.47 0.01 US573284AX46 14.85 Jul 15, 2051 3.2
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 160910.41 0.01 US785592AX43 4.12 May 15, 2030 4.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 160668.36 0.01 US202795JN13 2.77 Aug 15, 2028 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 160690.34 0.01 US842400FC28 7.64 Feb 01, 2036 5.63
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 160543.74 0.01 US74432QCC78 2.42 Mar 27, 2028 3.88
WELLTOWER OP LLC Corporates Fixed Income 160396.65 0.01 US95040QAH74 3.16 Mar 15, 2029 4.13
AMCOR FINANCE (USA) INC Corporates Fixed Income 160413.67 0.01 US02343UAJ43 6.22 May 26, 2033 5.63
ENBRIDGE INC NC9.75 Corporates Fixed Income 160321.8 0.01 US29250NCF06 6.46 Jun 27, 2054 7.2
APPLIED MATERIALS INC Corporates Fixed Income 160160.42 0.01 US038222AP03 15.16 Jun 01, 2050 2.75
KINDER MORGAN INC Corporates Fixed Income 160222.64 0.01 US494553AD27 3.13 Feb 01, 2029 5.0
EXELON CORPORATION Corporates Fixed Income 160264.34 0.01 US30161NBN03 6.69 Mar 15, 2034 5.45
ELEVANCE HEALTH INC Corporates Fixed Income 160053.59 0.01 US036752AK91 13.48 Sep 15, 2049 3.7
CVS HEALTH CORP Corporates Fixed Income 160140.19 0.01 US126650DZ02 12.75 Jun 01, 2053 5.88
CATERPILLAR INC Corporates Fixed Income 159969.5 0.01 US149123BN09 7.95 Aug 15, 2036 6.05
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 160029.8 0.01 US744330AA93 4.31 Apr 14, 2030 3.13
WASTE MANAGEMENT INC Corporates Fixed Income 160034.07 0.01 US94106LBK44 13.58 Jul 15, 2049 4.15
INTEL CORPORATION Corporates Fixed Income 159726.64 0.01 US458140CK47 13.45 Feb 10, 2063 5.9
LOWES COMPANIES INC Corporates Fixed Income 159757.96 0.01 US548661DZ79 14.54 Oct 15, 2050 3.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 159571.48 0.01 US015271AS81 13.18 Feb 01, 2050 4.0
COMCAST CORPORATION Corporates Fixed Income 159608.89 0.01 US20030NBZ33 12.72 Aug 15, 2047 4.0
RYDER SYSTEM INC MTN Corporates Fixed Income 159555.48 0.01 US78355HLE70 4.03 Mar 15, 2030 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 159401.41 0.01 US91324PDK57 2.72 Jun 15, 2028 3.85
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 159325.35 0.01 US50249AAA16 12.88 Oct 15, 2049 4.2
HCA INC Corporates Fixed Income 158890.02 0.01 US404119CW77 13.75 Apr 01, 2064 6.1
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 158742.73 0.01 US494550BD78 9.05 Sep 01, 2039 6.5
TRANSCANADA PIPELINES LTD Corporates Fixed Income 158568.96 0.01 US89352HAE99 8.42 Aug 15, 2038 7.25
ORACLE CORPORATION Corporates Fixed Income 158489.77 0.01 US68389XBW48 10.52 Apr 01, 2040 3.6
EATON CORPORATION Corporates Fixed Income 158299.41 0.01 US278062AE43 11.45 Nov 02, 2042 4.15
CARRIER GLOBAL CORP Corporates Fixed Income 158344.5 0.01 US14448CAR51 10.71 Apr 05, 2040 3.38
EXELON CORPORATION Corporates Fixed Income 158066.03 0.01 US30161NAC56 7.52 Jun 15, 2035 5.63
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 158110.83 0.01 US416515AP98 10.0 Oct 01, 2041 6.1
BANK OF AMERICA CORP MTN Corporates Fixed Income 158123.84 0.01 US06051GGR48 1.87 Jul 21, 2028 3.59
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 158014.39 0.01 US74251VAA08 8.06 Oct 15, 2036 6.05
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 158047.13 0.01 US026874DA29 11.85 Jul 16, 2044 4.5
CONOCOPHILLIPS CO Corporates Fixed Income 157859.79 0.01 US20826FBN50 14.6 Jan 15, 2065 5.65
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 157776.99 0.01 US059165EK25 12.92 Sep 15, 2048 4.25
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 157699.39 0.01 US494550BU93 10.81 Mar 01, 2044 5.5
NOMURA HOLDINGS INC Corporates Fixed Income 157526.74 0.01 US65535HAZ29 1.45 Jan 22, 2027 2.33
CONOCOPHILLIPS CO Corporates Fixed Income 157372.8 0.01 US20826FAR73 11.42 Mar 15, 2046 5.95
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 157255.55 0.01 US12189LBB62 12.97 Jun 15, 2047 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 157185.31 0.01 US06406RCJ41 7.44 Jun 06, 2036 5.32
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 157007.43 0.01 US29278NAE31 11.7 Jun 15, 2048 6.0
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 157114.54 0.01 US06417XAE13 5.84 Feb 02, 2032 2.45
ESSENTIAL UTILITIES INC Corporates Fixed Income 156987.04 0.01 US29670GAE26 13.94 Apr 15, 2050 3.35
UNITEDHEALTH GROUP INC Corporates Fixed Income 156995.49 0.01 US91324PAR38 7.79 Mar 15, 2036 5.8
PARAMOUNT GLOBAL Corporates Fixed Income 156856.52 0.01 US92556HAC16 12.18 May 19, 2050 4.95
ABBOTT LABORATORIES Corporates Fixed Income 156865.31 0.01 US002824AV29 9.26 Apr 01, 2039 6.0
BANCO SANTANDER SA Corporates Fixed Income 156683.55 0.01 US05971KAF66 4.39 May 28, 2030 3.49
BAXALTA INC Corporates Fixed Income 156639.08 0.01 US07177MAN39 11.61 Jun 23, 2045 5.25
TARGA RESOURCES CORP Corporates Fixed Income 156654.63 0.01 US87612GAN16 12.66 May 15, 2055 6.13
BAXTER INTERNATIONAL INC Corporates Fixed Income 156196.64 0.01 US071813BP32 12.79 Aug 15, 2046 3.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 156198.6 0.01 US29379VAY92 11.11 Feb 15, 2043 4.45
METLIFE INC Corporates Fixed Income 156260.61 0.01 US59156RAY45 9.83 Feb 06, 2041 5.88
HSBC HOLDINGS PLC Corporates Fixed Income 156075.19 0.01 US404280DF39 1.77 Jun 09, 2028 4.75
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 156110.9 0.01 US893574AM57 12.46 Mar 15, 2048 4.6
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 156009.52 0.01 US50249AAM53 6.62 Mar 01, 2034 5.5
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 155946.82 0.01 US25468PDN33 13.42 Jul 30, 2046 3.0
GENERAL MILLS INC Corporates Fixed Income 155777.7 0.01 US370334CP78 14.6 Feb 01, 2051 3.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 155788.45 0.01 US00774MBJ36 3.09 Jan 19, 2029 5.1
MASTERCARD INC Corporates Fixed Income 155811.43 0.01 US57636QBG82 5.49 Mar 15, 2032 4.95
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 155551.58 0.01 US416518AD08 15.05 Sep 15, 2051 2.9
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 155481.41 0.01 US00774MBC82 2.59 Jun 06, 2028 5.75
EASTMAN CHEMICAL CO Corporates Fixed Income 155490.17 0.01 US277432AP52 11.5 Oct 15, 2044 4.65
ATMOS ENERGY CORPORATION Corporates Fixed Income 155042.94 0.01 US049560AM78 12.03 Oct 15, 2044 4.13
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 155076.29 0.01 US958667AG21 7.12 Nov 15, 2034 5.45
KILROY REALTY LP Corporates Fixed Income 154924.67 0.01 US49427RAP73 4.14 Feb 15, 2030 3.05
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 154960.71 0.01 US68233JBD54 13.03 Sep 30, 2047 3.8
TSMC ARIZONA CORP Corporates Fixed Income 154986.07 0.01 US872898AF83 1.65 Apr 22, 2027 3.88
CSX CORP Corporates Fixed Income 154999.23 0.01 US126408GY39 11.78 Mar 15, 2044 4.1
ILLUMINA INC Corporates Fixed Income 154816.55 0.01 US452327AM11 5.13 Mar 23, 2031 2.55
PROLOGIS LP Corporates Fixed Income 154862.31 0.01 US74340XBP50 14.59 Apr 15, 2050 3.0
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 154889.94 0.01 US25468PCP99 10.72 Aug 16, 2041 4.38
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 154724.26 0.01 US01609WBA99 15.94 Feb 09, 2061 3.25
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 154758.24 0.01 US681936BM17 4.88 Feb 01, 2031 3.38
WALT DISNEY CO Corporates Fixed Income 154571.72 0.01 US254687FB70 12.35 Nov 15, 2046 4.75
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 154613.05 0.01 US026874DP97 13.55 Jun 30, 2050 4.38
HSBC HOLDINGS PLC Corporates Fixed Income 154336.59 0.01 US404280DL07 7.7 May 02, 2036 6.5
AUTONATION INC Corporates Fixed Income 154337.34 0.01 US05329WAP77 2.13 Nov 15, 2027 3.8
QUALCOMM INCORPORATED Corporates Fixed Income 154339.77 0.01 US747525BR34 13.84 May 20, 2052 4.5
WELLTOWER OP LLC Corporates Fixed Income 154369.41 0.01 US95040QAL86 4.99 Jan 15, 2031 2.75
HOME DEPOT INC Corporates Fixed Income 154179.37 0.01 US437076CQ35 14.45 Apr 15, 2052 3.63
AT&T INC Corporates Fixed Income 154014.83 0.01 US00206RCU41 11.69 Feb 15, 2047 5.65
US BANCORP MTN Corporates Fixed Income 153795.07 0.01 US91159HJK77 2.32 Feb 01, 2029 4.65
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 153657.58 0.01 US797440BX17 13.35 Jun 15, 2049 4.1
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 153693.98 0.01 US059165ET34 7.48 Jun 01, 2035 5.45
REVVITY INC Corporates Fixed Income 153522.9 0.01 US714046AN96 5.57 Sep 15, 2031 2.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 153578.72 0.01 US25160PAN78 0.93 Jul 13, 2027 7.15
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 153423.3 0.01 US251526DA41 4.13 May 09, 2031 5.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 153287.44 0.01 US251526CX52 3.62 Sep 11, 2030 5.0
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 153126.27 0.01 US874060AW64 2.94 Nov 26, 2028 5.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 153160.32 0.01 US202795JF88 12.35 Mar 01, 2045 3.7
COMCAST CORPORATION Corporates Fixed Income 152992.04 0.01 US20030NCK54 12.89 Mar 01, 2048 4.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 152920.84 0.01 US50077LBM72 5.44 Mar 15, 2032 5.2
DOW CHEMICAL CO Corporates Fixed Income 152628.12 0.01 US260543CG61 11.05 Nov 15, 2042 4.38
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 152646.76 0.01 US842434CR16 12.99 Jun 01, 2048 4.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 152564.73 0.01 US25160PAQ00 2.3 Jan 10, 2029 5.37
LLOYDS BANKING GROUP PLC Corporates Fixed Income 152361.28 0.01 US53944YAE32 12.8 Jan 09, 2048 4.34
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 152401.59 0.01 US12189LBD29 13.39 Dec 15, 2048 4.15
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 152446.85 0.01 US15189XAW83 14.52 Apr 01, 2051 3.35
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 152251.14 0.01 US084664DB47 14.24 Mar 15, 2052 3.85
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 152266.11 0.01 US74432QCK94 7.34 Mar 14, 2035 5.2
TEXAS INSTRUMENTS INC Corporates Fixed Income 152150.73 0.01 US882508CM42 7.57 May 23, 2035 5.1
ATMOS ENERGY CORPORATION Corporates Fixed Income 152059.28 0.01 US049560AP00 13.01 Oct 01, 2048 4.3
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 151954.66 0.01 US29379VAW37 10.73 Aug 15, 2042 4.85
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 151811.56 0.01 US655844CE60 3.96 Nov 01, 2029 2.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 151572.84 0.01 US89115A3C46 3.94 Dec 17, 2029 4.78
ELEVANCE HEALTH INC Corporates Fixed Income 151642.95 0.01 US94973VAN73 8.35 Jun 15, 2037 6.38
TEXAS INSTRUMENTS INC Corporates Fixed Income 151477.92 0.01 US882508CK85 4.27 May 23, 2030 4.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 151333.67 0.01 US89115A3G59 5.38 Jan 30, 2032 5.3
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 151183.62 0.01 US693475BE43 5.8 Jun 06, 2033 4.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 151026.1 0.01 US14040HCV50 3.49 Jul 26, 2030 5.25
ONEOK INC Corporates Fixed Income 151046.06 0.01 US682680BN20 12.2 Sep 01, 2053 6.63
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 150865.06 0.01 US015271AW93 6.2 May 18, 2032 2.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 150598.24 0.01 US209111FV01 13.31 May 15, 2049 4.13
LOWES COMPANIES INC Corporates Fixed Income 150481.38 0.01 US548661EN31 13.93 Sep 15, 2062 5.8
DEERE & CO Corporates Fixed Income 150535.5 0.01 US244199BA28 4.59 Mar 03, 2031 7.13
CONAGRA BRANDS INC Corporates Fixed Income 150368.89 0.01 US205887CK64 4.41 Aug 01, 2030 5.0
CONAGRA BRANDS INC Corporates Fixed Income 150281.87 0.01 US205887CL48 7.54 Aug 01, 2035 5.75
OHIO EDISON COMPANY Corporates Fixed Income 150217.62 0.01 US677347CE41 7.86 Jul 15, 2036 6.88
WILLIAMS COMPANIES INC Corporates Fixed Income 150231.17 0.01 US96950FAK03 10.78 Nov 15, 2043 5.8
GILEAD SCIENCES INC Corporates Fixed Income 149668.87 0.01 US375558CE12 14.83 Nov 15, 2064 5.6
HOME DEPOT INC Corporates Fixed Income 149566.93 0.01 US437076DG44 15.04 Jun 25, 2064 5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 149599.87 0.01 US74456QBT22 13.44 Dec 01, 2047 3.6
CARRIER GLOBAL CORP Corporates Fixed Income 149656.38 0.01 US14448CAQ78 4.17 Feb 15, 2030 2.72
CISCO SYSTEMS INC Corporates Fixed Income 149456.44 0.01 US17275RBZ47 7.34 Feb 24, 2035 5.1
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 149417.19 0.01 US494550AV85 7.94 Feb 01, 2037 6.5
ELEVANCE HEALTH INC Corporates Fixed Income 149286.19 0.01 US036752AS28 13.94 Mar 15, 2051 3.6
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 148972.49 0.01 US902133AG25 8.21 Oct 01, 2037 7.13
LAM RESEARCH CORPORATION Corporates Fixed Income 149006.66 0.01 US512807AW84 15.03 Jun 15, 2050 2.88
MICROSOFT CORPORATION Corporates Fixed Income 148963.56 0.01 US594918BL72 12.38 Nov 03, 2045 4.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 148769.36 0.01 US38141GYK48 10.77 Jul 21, 2042 2.91
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 148781.83 0.01 US38141GYC22 10.69 Apr 22, 2042 3.21
ORIX CORPORATION Corporates Fixed Income 148567.29 0.01 US686330AR22 5.84 Sep 13, 2032 5.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 148573.8 0.01 US92343VDC54 12.45 Aug 15, 2046 4.13
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 148600.45 0.01 US913017CJ69 12.91 Nov 01, 2046 3.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 148602.45 0.01 US03040WAP05 12.78 Dec 01, 2046 4.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 148480.97 0.01 US655844BM95 11.37 Oct 01, 2042 3.95
UNITED PARCEL SERVICE INC Corporates Fixed Income 148311.63 0.01 US911312BV78 9.83 Apr 01, 2040 5.2
KINDER MORGAN INC Corporates Fixed Income 148318.49 0.01 US49456BAQ41 12.0 Mar 01, 2048 5.2
CITIGROUP INC Corporates Fixed Income 148069.02 0.01 US172967LU33 8.95 Jan 24, 2039 3.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 148143.42 0.01 US202795JG61 12.24 Nov 15, 2045 4.35
JPMORGAN CHASE & CO Corporates Fixed Income 148021.78 0.01 US46647PBJ49 4.09 Mar 24, 2031 4.49
INTEL CORPORATION Corporates Fixed Income 148030.12 0.01 US458140BR09 4.14 Mar 25, 2030 3.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 147858.75 0.01 US91324PAX06 8.33 Jun 15, 2037 6.5
QUALCOMM INCORPORATED Corporates Fixed Income 147866.76 0.01 US747525AJ27 7.64 May 20, 2035 4.65
WELLS FARGO & COMPANY MTN Corporates Fixed Income 147688.67 0.01 US95000U2J10 4.16 Feb 11, 2031 2.57
SYSCO CORPORATION Corporates Fixed Income 147688.88 0.01 US871829BJ50 14.0 Feb 15, 2050 3.3
METLIFE INC Corporates Fixed Income 147193.4 0.01 US59156RBR84 12.25 May 13, 2046 4.6
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 146882.13 0.01 US37045XCS36 3.05 Jan 17, 2029 5.65
KROGER CO Corporates Fixed Income 146910.32 0.01 US501044CK58 8.5 Apr 15, 2038 6.9
ATHENE HOLDING LTD Corporates Fixed Income 146910.46 0.01 US04686JAB70 3.91 Apr 03, 2030 6.15
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 146812.84 0.01 US00774MAV72 1.24 Oct 29, 2026 2.45
SYNCHRONY FINANCIAL Corporates Fixed Income 146742.66 0.01 US87165BAR42 5.57 Oct 28, 2031 2.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 146584.32 0.01 US459200HF10 11.41 Jun 20, 2042 4.0
ERP OPERATING LP Corporates Fixed Income 146464.12 0.01 US26884ABM45 4.19 Feb 15, 2030 2.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 146375.79 0.01 US03027XCM02 7.11 Jan 31, 2035 5.4
OHIO POWER CO Corporates Fixed Income 146223.05 0.01 US677415CQ28 12.77 Apr 01, 2048 4.15
LOWES COMPANIES INC Corporates Fixed Income 146282.79 0.01 US548661DW49 12.65 Apr 15, 2050 5.13
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 146059.48 0.01 US015271AK55 2.29 Jan 15, 2028 3.95
AT&T INC Corporates Fixed Income 146108.85 0.01 US00206RGQ92 3.98 Feb 15, 2030 4.3
HSBC HOLDINGS PLC Corporates Fixed Income 145961.26 0.01 US404280DR76 2.05 Nov 03, 2028 7.39
CROWN CASTLE INC Corporates Fixed Income 146004.11 0.01 US22822VAN10 3.95 Nov 15, 2029 3.1
CSX CORP Corporates Fixed Income 146036.84 0.01 US126408HP13 12.93 Mar 15, 2049 4.5
WILLIAMS COMPANIES INC Corporates Fixed Income 145921.81 0.01 US96950FAN42 10.9 Mar 04, 2044 5.4
US BANCORP MTN Corporates Fixed Income 145800.3 0.01 US91159HHS22 2.56 Apr 26, 2028 3.9
TYSON FOODS INC Corporates Fixed Income 145614.27 0.01 US902494BD46 12.41 Jun 02, 2047 4.55
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 145504.75 0.01 US737679DJ60 13.38 Mar 15, 2054 5.5
KINDER MORGAN INC Corporates Fixed Income 145536.36 0.01 US49456BAZ40 3.52 Aug 01, 2029 5.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 145414.78 0.01 US91324PFF45 0.96 Jul 15, 2026 4.75
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 145447.31 0.01 US136375DR05 7.28 Sep 18, 2034 4.38
UNION PACIFIC CORPORATION Corporates Fixed Income 145288.91 0.01 US907818FS27 16.04 Apr 06, 2071 3.8
UNION PACIFIC CORPORATION Corporates Fixed Income 145300.06 0.01 US907818EJ37 12.4 Mar 01, 2046 4.05
ORACLE CORPORATION Corporates Fixed Income 145170.84 0.01 US68389XCB91 14.78 Mar 25, 2061 4.1
BROOKFIELD FINANCE INC Corporates Fixed Income 145220.57 0.01 US11271LAF94 14.1 Mar 30, 2051 3.5
CSX CORP Corporates Fixed Income 145227.78 0.01 US126408GS60 9.58 Apr 30, 2040 6.22
PULTE GROUP INC Corporates Fixed Income 145019.97 0.01 US745867AT82 7.11 Feb 15, 2035 6.0
CF INDUSTRIES INC Corporates Fixed Income 145031.1 0.01 US12527GAE35 10.96 Mar 15, 2044 5.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 145046.84 0.01 US91324PBQ46 9.72 Feb 15, 2041 5.95
VICI PROPERTIES LP Corporates Fixed Income 145110.34 0.01 US925650AE39 12.61 May 15, 2052 5.63
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 144891.87 0.01 US209111FH17 12.78 Jun 15, 2046 3.85
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 144958.4 0.01 US494550BH82 9.6 Mar 01, 2041 6.38
WW GRAINGER INC Corporates Fixed Income 144684.97 0.01 US384802AC87 12.84 May 15, 2046 3.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 144709.47 0.01 US209111FF50 14.11 Dec 01, 2054 4.63
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 144735.63 0.01 US16411QAG64 2.78 Oct 01, 2029 4.5
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 144576.0 0.01 US98956PAB85 9.55 Nov 30, 2039 5.75
METLIFE INC Corporates Fixed Income 144578.5 0.01 US59156RBL15 11.71 Dec 15, 2044 4.72
AMERICAN TOWER CORPORATION Corporates Fixed Income 144349.6 0.01 US03027XBD12 14.58 Jun 15, 2050 3.1
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 144182.95 0.01 US015271AX76 14.68 May 18, 2051 3.0
EATON CORPORATION Corporates Fixed Income 143974.28 0.01 US278062AD69 6.19 Nov 02, 2032 4.0
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 144028.3 0.01 US816300AH07 12.02 Mar 01, 2049 5.38
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 144038.7 0.01 US292480AM22 3.68 Sep 15, 2029 4.15
MPLX LP Corporates Fixed Income 143934.18 0.01 US55336VAR15 2.39 Mar 15, 2028 4.0
SOUTHERN PERU COPPER CORP Corporates Fixed Income 143945.95 0.01 US84265VAE56 9.3 Apr 16, 2040 6.75
WELLS FARGO & COMPANY Corporates Fixed Income 143756.13 0.01 US94974BFP04 11.02 Nov 02, 2043 5.38
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 143413.76 0.01 US22003BAM81 5.16 Apr 15, 2031 2.75
AT&T INC Corporates Fixed Income 143318.08 0.01 US00206RAG74 8.69 Jan 15, 2038 6.3
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 143352.42 0.01 US459200KB68 9.99 May 15, 2039 4.15
COMCAST CORPORATION Corporates Fixed Income 143088.39 0.01 US20030NBU46 13.17 Jul 15, 2046 3.4
MICRON TECHNOLOGY INC Corporates Fixed Income 143022.79 0.01 US595112BZ51 5.89 Feb 09, 2033 5.88
CSX CORP Corporates Fixed Income 142797.31 0.01 US126408GU17 10.1 Apr 15, 2041 5.5
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 142845.86 0.01 US03939CAB90 12.12 Dec 15, 2046 5.03
UNITEDHEALTH GROUP INC Corporates Fixed Income 142680.34 0.01 US91324PDU30 13.48 Aug 15, 2049 3.7
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 142615.62 0.01 US459200KL41 14.71 May 15, 2050 2.95
VISA INC Corporates Fixed Income 142634.16 0.01 US92826CAQ50 16.35 Aug 15, 2050 2.0
PULTE GROUP INC Corporates Fixed Income 142422.73 0.01 US745867AP60 6.14 May 15, 2033 6.38
KROGER CO Corporates Fixed Income 142027.4 0.01 US501044DM06 12.44 Jan 15, 2049 5.4
CARDINAL HEALTH INC Corporates Fixed Income 142074.15 0.01 US14149YBM93 12.61 Jun 15, 2047 4.37
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 141805.78 0.01 US14040HCZ64 2.6 Jun 08, 2029 6.31
VENTAS REALTY LP Corporates Fixed Income 141834.53 0.01 US92277GAU13 4.12 Jan 15, 2030 3.0
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 141647.91 0.01 US797440BW34 12.92 May 15, 2048 4.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 141379.38 0.01 US91324PFG28 3.99 Jan 15, 2030 4.8
APPLE INC Corporates Fixed Income 141094.67 0.01 US037833BW97 8.07 Feb 23, 2036 4.5
ENBRIDGE INC Corporates Fixed Income 141109.9 0.01 US29250NCJ28 4.31 Jun 20, 2030 4.9
EVERSOURCE ENERGY Corporates Fixed Income 140774.02 0.01 US30040WAT53 2.34 Mar 01, 2028 5.45
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 140793.64 0.01 US637432NR27 13.03 Nov 01, 2048 4.4
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 140627.74 0.01 US10373QAE08 2.94 Nov 06, 2028 4.23
KEURIG DR PEPPER INC Corporates Fixed Income 140688.77 0.01 US49271VAK61 13.7 May 01, 2050 3.8
AIR LEASE CORPORATION MTN Corporates Fixed Income 140692.64 0.01 US00914AAG76 4.1 Feb 01, 2030 3.0
ARTHUR J GALLAGHER & CO Corporates Fixed Income 140497.44 0.01 US04316JAD19 6.02 Mar 02, 2033 5.5
GENERAL MOTORS CO Corporates Fixed Income 140421.05 0.01 US37045VAQ32 11.7 Apr 01, 2048 5.4
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 140428.33 0.01 US06406RBZ91 4.98 Jul 22, 2032 5.06
CDW LLC Corporates Fixed Income 140139.39 0.01 US12513GBD07 1.64 Apr 01, 2028 4.25
TRAVELERS COMPANIES INC Corporates Fixed Income 139888.34 0.01 US89417EAP43 13.23 Mar 04, 2049 4.1
INTEL CORPORATION Corporates Fixed Income 139648.18 0.01 US458140AP51 11.24 Dec 15, 2042 4.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 139142.55 0.01 US161175BS22 12.23 Jul 01, 2049 5.13
CSX CORP Corporates Fixed Income 139155.54 0.01 US126408GW72 10.91 May 30, 2042 4.75
ORACLE CORPORATION Corporates Fixed Income 138963.99 0.01 US68389XBD66 4.35 May 15, 2030 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 139023.99 0.01 US842400FA61 7.63 Jul 15, 2035 5.35
CROWN CASTLE INC Corporates Fixed Income 138887.21 0.01 US22822VAE11 1.44 Mar 01, 2027 4.0
T-MOBILE USA INC Corporates Fixed Income 138645.86 0.01 US87264ABL89 11.27 Feb 15, 2041 3.0
AVERY DENNISON CORPORATION Corporates Fixed Income 138494.7 0.01 US053611AK55 4.38 Apr 30, 2030 2.65
MORGAN STANLEY MTN Corporates Fixed Income 138542.32 0.01 US61747YFJ91 6.25 Nov 01, 2034 6.63
KEURIG DR PEPPER INC Corporates Fixed Income 138552.91 0.01 US26138EAY59 12.43 Dec 15, 2046 4.42
MASTERCARD INC Corporates Fixed Income 138342.71 0.01 US57636QAK04 13.14 Feb 26, 2048 3.95
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 138346.73 0.01 US674599EF81 4.45 Jan 01, 2031 6.13
TELEFONICA EMISIONES SAU Corporates Fixed Income 138245.27 0.01 US87938WAX11 11.97 Mar 01, 2049 5.52
VODAFONE GROUP PLC Corporates Fixed Income 137899.7 0.01 US92857WBU36 13.36 Sep 17, 2050 4.25
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 137975.32 0.01 US69351UAW36 14.46 Oct 01, 2049 3.0
AMGEN INC Corporates Fixed Income 137856.22 0.01 US031162BC38 9.6 Mar 15, 2040 5.75
ROYALTY PHARMA PLC Corporates Fixed Income 137529.72 0.01 US78081BAM54 13.7 Sep 02, 2050 3.55
ENBRIDGE INC Corporates Fixed Income 137326.5 0.01 US29250NBA28 13.3 Nov 15, 2049 4.0
REVVITY INC Corporates Fixed Income 137422.99 0.01 US714046AJ84 13.8 Mar 15, 2051 3.63
CROWN CASTLE INC Corporates Fixed Income 137229.02 0.01 US22822VAQ41 13.48 Jul 01, 2050 4.15
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 136982.22 0.01 US61747YEV39 2.04 Oct 18, 2028 6.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 136787.46 0.01 US58013MFC38 12.35 Mar 01, 2047 4.45
CUMMINS INC Corporates Fixed Income 136824.53 0.01 US231021BA37 7.47 May 09, 2035 5.3
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 136691.3 0.01 US45866FAN42 6.49 Sep 15, 2032 1.85
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 136731.79 0.01 US209111FA63 9.87 Jun 15, 2040 5.7
CITIGROUP INC Corporates Fixed Income 136515.02 0.01 US172967MY46 5.19 May 01, 2032 2.56
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 136390.88 0.01 US75886FAF45 14.71 Sep 15, 2050 2.8
GRUPO TELEVISA SAB Corporates Fixed Income 136272.73 0.01 US40049JBA43 10.45 May 13, 2045 5.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 136208.1 0.01 US655844CL04 14.95 Aug 25, 2051 2.9
KRAFT HEINZ FOODS CO Corporates Fixed Income 136229.94 0.01 US50077LBN55 7.25 Mar 15, 2035 5.4
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 136109.96 0.01 US29379VAG86 9.36 Oct 15, 2039 6.13
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 135967.75 0.01 US693475CA12 5.24 Oct 21, 2032 4.81
CENCORA INC Corporates Fixed Income 135976.91 0.01 US03073EAT29 5.09 Mar 15, 2031 2.7
PROCTER & GAMBLE CO Corporates Fixed Income 135832.7 0.01 US742718DB20 6.93 Aug 15, 2034 5.8
CONSTELLATION BRANDS INC Corporates Fixed Income 135843.86 0.01 US21036PAT57 12.4 May 09, 2047 4.5
UNION PACIFIC CORPORATION Corporates Fixed Income 135882.65 0.01 US907818ER52 15.64 Sep 15, 2067 4.1
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 135632.23 0.01 US29273RAJ86 8.49 Jul 01, 2038 7.5
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 135505.55 0.01 US7591EPAE09 8.24 Dec 10, 2037 7.38
SIMON PROPERTY GROUP LP Corporates Fixed Income 135340.19 0.01 US828807CL93 10.68 Mar 15, 2042 4.75
AON CORP Corporates Fixed Income 135298.97 0.01 US03740LAG77 6.04 Feb 28, 2033 5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 135171.26 0.01 US035240AM26 9.29 Apr 15, 2038 4.38
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 135048.44 0.01 US202795JA91 11.46 Oct 01, 2042 3.8
ELEVANCE HEALTH INC Corporates Fixed Income 134807.45 0.01 US036752BE23 13.08 Feb 15, 2055 5.7
SOLVENTUM CORP Corporates Fixed Income 134675.76 0.01 US83444MAS08 13.1 Apr 30, 2054 5.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 134603.47 0.01 US03027XBG43 4.87 Oct 15, 2030 1.88
METLIFE INC Corporates Fixed Income 134423.56 0.01 US59156RCN61 7.28 Dec 15, 2034 5.3
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 134287.09 0.01 US842400GE74 12.01 Feb 01, 2045 3.6
PROLOGIS LP Corporates Fixed Income 134386.85 0.01 US74340XCH26 6.78 Jan 15, 2034 5.13
JPMORGAN CHASE & CO Corporates Fixed Income 134206.71 0.01 US46647PAM86 2.35 Jan 23, 2029 3.51
NASDAQ INC Corporates Fixed Income 134230.0 0.01 US631103AM02 13.89 Mar 07, 2052 3.95
PECO ENERGY CO Corporates Fixed Income 134260.21 0.01 US693304AH06 8.06 Oct 01, 2036 5.95
INTEL CORPORATION Corporates Fixed Income 134086.67 0.01 US458140AV20 12.23 May 19, 2046 4.1
KROGER CO Corporates Fixed Income 134157.16 0.01 US501044DN88 13.62 Jan 15, 2050 3.95
AMERICA MOVIL SAB DE CV Corporates Fixed Income 134019.24 0.01 US02364WAP05 8.56 Nov 15, 2037 6.13
HCA INC Corporates Fixed Income 133903.01 0.01 US404119CU12 6.7 Apr 01, 2034 5.6
FLORIDA POWER & LIGHT CO Corporates Fixed Income 133904.04 0.01 US341081FP71 13.39 Dec 01, 2047 3.7
TRAVELERS COMPANIES INC Corporates Fixed Income 133711.6 0.01 US89417EAK55 12.07 Aug 25, 2045 4.3
INTEL CORPORATION Corporates Fixed Income 133746.67 0.01 US458140BZ25 3.6 Aug 05, 2029 4.0
RYDER SYSTEM INC MTN Corporates Fixed Income 133771.83 0.01 US78355HKS75 1.09 Sep 01, 2026 1.75
APPLE INC Corporates Fixed Income 133560.51 0.01 US037833DD98 13.26 Sep 12, 2047 3.75
UNION PACIFIC CORPORATION Corporates Fixed Income 133561.38 0.01 US907818FN30 16.55 Sep 16, 2062 2.97
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 133565.16 0.01 US459200GS40 9.69 Nov 30, 2039 5.6
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 133239.74 0.01 US68233JCM45 13.36 Sep 15, 2052 4.95
COCA-COLA CO Corporates Fixed Income 133273.23 0.01 US191216DR86 6.97 May 13, 2034 5.0
WELLTOWER OP LLC Corporates Fixed Income 133178.51 0.01 US95040QAF19 12.56 Sep 01, 2048 4.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 133018.87 0.01 US91324PDP45 3.16 Dec 15, 2028 3.88
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 133036.44 0.01 US341081FB85 9.2 Apr 01, 2039 5.96
TSMC ARIZONA CORP Corporates Fixed Income 132901.22 0.01 US872898AG66 3.37 Apr 22, 2029 4.13
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 132951.33 0.01 US303075AB13 5.71 Mar 01, 2032 3.45
PHILLIPS 66 CO Corporates Fixed Income 132730.35 0.01 US718547AW25 13.09 Jun 15, 2054 5.65
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 132566.27 0.01 US72650RBM34 3.99 Dec 15, 2029 3.55
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 132413.39 0.01 US797440BK95 9.31 Jun 01, 2039 6.0
REGENCY CENTERS LP Corporates Fixed Income 132205.83 0.01 US75884RAW34 12.31 Feb 01, 2047 4.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 132075.94 0.01 US91324PDF62 13.06 Oct 15, 2047 3.75
PROCTER & GAMBLE CO Corporates Fixed Income 132128.23 0.01 US742718FK01 14.22 Mar 25, 2050 3.6
KIMCO REALTY OP LLC Corporates Fixed Income 132150.7 0.01 US49446RAQ20 12.6 Dec 01, 2046 4.13
MICROSOFT CORPORATION Corporates Fixed Income 132185.22 0.01 US594918CF95 17.08 Mar 17, 2062 3.04
GLP CAPITAL LP Corporates Fixed Income 131860.71 0.01 US361841AP42 4.03 Jan 15, 2030 4.0
JPMORGAN CHASE & CO Corporates Fixed Income 131867.3 0.01 US46647PBV76 11.2 Nov 19, 2041 2.52
DIAMONDBACK ENERGY INC Corporates Fixed Income 131886.94 0.01 US25278XBC20 7.27 Apr 01, 2035 5.55
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 131528.31 0.01 US767201AT32 15.35 Nov 02, 2051 2.75
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 131555.43 0.01 US883556BG65 11.05 Feb 01, 2044 5.3
INTEL CORPORATION Corporates Fixed Income 131574.47 0.01 US458140BN94 13.76 Mar 25, 2060 4.95
DOW CHEMICAL CO Corporates Fixed Income 131148.54 0.01 US260543DD22 13.79 Nov 15, 2050 3.6
BOARDWALK PIPELINES LP Corporates Fixed Income 131150.76 0.01 US096630AG32 3.31 May 03, 2029 4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 131188.91 0.01 US74456QBV77 13.15 May 01, 2048 4.05
SANTANDER HOLDINGS USA INC Corporates Fixed Income 131031.8 0.01 US80282KBJ43 3.08 Jan 09, 2030 6.17
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 131074.63 0.01 US76720AAP12 13.36 Mar 09, 2053 5.13
PROLOGIS LP Corporates Fixed Income 130937.78 0.01 US74340XBH35 2.84 Sep 15, 2028 3.88
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 130716.44 0.01 US14040HCJ23 5.56 Nov 02, 2032 2.62
CBOE GLOBAL MARKETS INC Corporates Fixed Income 130719.51 0.01 US12503MAA62 1.35 Jan 12, 2027 3.65
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 130517.25 0.01 US694308HL49 11.53 Mar 15, 2045 4.3
HALLIBURTON COMPANY Corporates Fixed Income 130337.92 0.01 US406216AW19 8.67 Sep 15, 2038 6.7
EASTMAN CHEMICAL CO Corporates Fixed Income 130350.48 0.01 US277432AL49 10.69 Sep 01, 2042 4.8
DANAHER CORPORATION Corporates Fixed Income 130350.69 0.01 US235851AR35 12.12 Sep 15, 2045 4.38
RIO TINTO ALCAN INC Corporates Fixed Income 130129.75 0.01 US013716AQ81 4.62 Mar 15, 2031 7.25
MORGAN STANLEY Corporates Fixed Income 130137.44 0.01 US61744YAR99 9.06 Apr 22, 2039 4.46
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 130179.12 0.01 US80281LAT26 2.25 Jan 10, 2029 6.53
AON CORP Corporates Fixed Income 129974.93 0.01 US037389BE22 4.4 May 15, 2030 2.8
FLORIDA POWER & LIGHT CO Corporates Fixed Income 130008.97 0.01 US341081FD42 10.06 Feb 01, 2041 5.25
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 130059.74 0.01 US303901BL51 5.63 Aug 16, 2032 5.63
WILLIS NORTH AMERICA INC Corporates Fixed Income 130071.99 0.01 US970648AG61 2.78 Sep 15, 2028 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 129839.35 0.01 US91324PBN15 9.81 Oct 15, 2040 5.7
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 129635.51 0.01 US25245BAC19 4.38 Aug 15, 2030 5.13
CSX CORP Corporates Fixed Income 129694.92 0.01 US126408HN64 12.8 Nov 15, 2048 4.75
DOVER CORP Corporates Fixed Income 129517.5 0.01 US260003AF59 7.74 Oct 15, 2035 5.38
STARBUCKS CORPORATION Corporates Fixed Income 129396.19 0.01 US855244AR02 2.99 Nov 15, 2028 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 129434.44 0.01 US26138EAT64 12.02 Nov 15, 2045 4.5
REALTY INCOME CORPORATION Corporates Fixed Income 129285.92 0.01 US756109BA12 6.9 Mar 15, 2033 1.8
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 129168.08 0.01 US893574AR45 13.64 May 15, 2050 3.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 129094.33 0.01 US92343VBG86 11.49 Nov 01, 2042 3.85
MDC HOLDINGS INC Corporates Fixed Income 128973.12 0.01 US552676AU23 5.02 Jan 15, 2031 2.5
QUANTA SERVICES INC. Corporates Fixed Income 128818.99 0.01 US74762EAJ10 11.54 Oct 01, 2041 3.05
ASTRAZENECA PLC Corporates Fixed Income 128849.06 0.01 US046353AU26 12.97 Aug 17, 2048 4.38
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 128850.46 0.01 US494368BW28 13.01 May 04, 2047 3.9
GATX CORPORATION Corporates Fixed Income 128773.91 0.01 US361448BC68 2.93 Nov 07, 2028 4.55
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 128779.03 0.01 US694308KC03 5.53 Mar 01, 2032 4.4
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 128353.94 0.01 US101137AE71 7.56 Nov 15, 2035 6.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 128398.74 0.01 US824348AW63 1.72 Jun 01, 2027 3.45
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 128251.23 0.01 US209111EM11 7.93 Jun 15, 2036 6.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 128266.04 0.01 US842400FQ14 10.05 Sep 01, 2040 4.5
WELLTOWER OP LLC Corporates Fixed Income 128218.32 0.01 US95040QAN43 3.32 Jan 15, 2029 2.05
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 128067.57 0.01 US842400FZ13 11.03 Oct 01, 2043 4.65
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 127919.41 0.01 US438516BS48 13.26 Nov 21, 2047 3.81
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 127936.52 0.01 US29736RAM25 14.26 Dec 01, 2049 3.13
HSBC HOLDINGS PLC Corporates Fixed Income 127846.07 0.01 US404280DM89 8.25 Sep 15, 2037 6.5
AEP TEXAS INC Corporates Fixed Income 127716.91 0.01 US00108WAK62 14.03 Jan 15, 2050 3.45
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 127744.6 0.01 US101137AL15 9.28 Jan 15, 2040 7.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 127623.67 0.01 US92344GAX43 7.53 Sep 15, 2035 5.85
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 127638.73 0.01 US015271AZ25 14.1 Mar 15, 2052 3.55
HIGHWOODS REALTY LP Corporates Fixed Income 127413.58 0.01 US431282AU67 6.14 Feb 01, 2034 7.65
JPMORGAN CHASE & CO Corporates Fixed Income 127428.52 0.01 US46647PCR55 5.57 Nov 08, 2032 2.54
SOUTHWEST GAS CORP Corporates Fixed Income 127391.31 0.01 US844895AX00 12.61 Sep 29, 2046 3.8
CATERPILLAR INC Corporates Fixed Income 127401.54 0.01 US149123CL34 7.52 May 15, 2035 5.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 127100.25 0.01 US38141GZU11 1.92 Aug 23, 2028 4.48
CROWN CASTLE INC Corporates Fixed Income 126947.6 0.01 US22822VAM37 12.2 Feb 15, 2049 5.2
HCA INC Corporates Fixed Income 127022.13 0.01 US404121AL94 12.8 Sep 15, 2054 5.95
DOW CHEMICAL CO Corporates Fixed Income 127058.12 0.01 US260543CV39 12.48 May 15, 2049 4.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 126721.96 0.01 US91324PCX87 12.7 Jan 15, 2047 4.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 126810.79 0.01 US03027XCH17 6.62 Feb 15, 2034 5.45
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 126824.23 0.01 US29379VBZ58 15.05 Jan 31, 2060 3.95
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 126618.51 0.01 US571748BY71 2.12 Nov 08, 2027 4.55
BROOKFIELD FINANCE INC Corporates Fixed Income 126368.12 0.01 US11271LAL62 12.94 Mar 04, 2054 5.97
CITIGROUP INC Corporates Fixed Income 126429.82 0.01 US172967MM08 9.35 Mar 26, 2041 5.32
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 126262.47 0.01 US29379VBJ17 12.0 May 15, 2046 4.9
CUMMINS INC Corporates Fixed Income 126280.25 0.01 US231021AZ96 4.83 Feb 15, 2031 4.7
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 126355.65 0.01 US05723KAF75 12.98 Dec 15, 2047 4.08
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 126106.07 0.01 US98956PAH55 11.82 Aug 15, 2045 4.45
GENERAL ELECTRIC CO MTN Corporates Fixed Income 125948.16 0.01 US36962G3P70 8.85 Jan 14, 2038 5.88
BIOGEN INC Corporates Fixed Income 126003.55 0.01 US09062XAH61 4.43 May 01, 2030 2.25
AT&T INC Corporates Fixed Income 125670.66 0.01 US00206RBA95 10.11 Aug 15, 2041 5.55
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 125353.22 0.01 US45687AAN28 12.74 Feb 21, 2048 4.3
STRYKER CORPORATION Corporates Fixed Income 125416.62 0.01 US863667AG64 11.79 May 15, 2044 4.38
PROCTER & GAMBLE CO Corporates Fixed Income 125177.3 0.01 US742718FB02 13.71 Oct 25, 2047 3.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 124993.24 0.01 US824348AS51 11.73 Aug 01, 2045 4.55
GENERAL MILLS INC Corporates Fixed Income 124959.7 0.01 US370334DA90 3.9 Jan 30, 2030 4.88
T-MOBILE USA INC Corporates Fixed Income 124524.64 0.01 US87264ACV52 6.11 Jan 15, 2033 5.2
BROADCOM INC 144A Corporates Fixed Income 124540.51 0.01 US11135FBF71 6.61 Feb 15, 2033 2.6
GLOBAL PAYMENTS INC Corporates Fixed Income 124605.62 0.01 US37940XAR35 12.33 Aug 15, 2052 5.95
JUNIPER NETWORKS INC Corporates Fixed Income 124610.77 0.01 US48203RAD61 9.76 Mar 15, 2041 5.95
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 124442.86 0.01 US74251VAJ17 11.45 May 15, 2043 4.35
CISCO SYSTEMS INC Corporates Fixed Income 124311.47 0.01 US17275RBY71 5.45 Feb 24, 2032 4.95
HCA INC Corporates Fixed Income 124186.16 0.01 US404119CK30 5.71 Mar 15, 2032 3.63
ROGERS COMMUNICATIONS INC Corporates Fixed Income 124190.43 0.01 US775109CK50 13.3 Mar 15, 2052 4.55
BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 124242.48 0.01 US06406RCB15 3.97 Feb 11, 2031 4.94
VENTAS REALTY LP Corporates Fixed Income 123984.05 0.01 US92277GAQ01 12.56 Apr 15, 2049 4.88
CONOCOPHILLIPS CO Corporates Fixed Income 123985.41 0.01 US20826FBH82 14.16 Sep 15, 2063 5.7
CISCO SYSTEMS INC Corporates Fixed Income 124008.7 0.01 US17275RBX98 4.01 Feb 24, 2030 4.75
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 123821.24 0.01 US494368CA98 14.73 Feb 07, 2050 2.88
WILLIAMS COMPANIES INC Corporates Fixed Income 123684.17 0.01 US969457BM15 5.09 Mar 15, 2032 8.75
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 123760.24 0.01 US12189LAZ40 12.63 Aug 01, 2046 3.9
ROGERS COMMUNICATIONS INC Corporates Fixed Income 123571.39 0.01 US775109BG57 12.72 Feb 15, 2048 4.3
ORACLE CORPORATION Corporates Fixed Income 123638.18 0.01 US68389XAH89 9.33 Jul 08, 2039 6.13
CHUBB INA HOLDINGS LLC Corporates Fixed Income 123638.7 0.01 US171232AQ41 8.42 May 11, 2037 6.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 123673.96 0.01 US03040WAS44 2.81 Sep 01, 2028 3.75
HUMANA INC Corporates Fixed Income 123467.13 0.01 US444859BL55 12.94 Aug 15, 2049 3.95
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 123510.64 0.01 US341081EV58 8.24 Feb 01, 2037 5.65
AT&T INC Corporates Fixed Income 123390.52 0.01 US00206RDG48 9.67 Mar 01, 2041 6.38
RIO TINTO ALCAN INC Corporates Fixed Income 123419.71 0.01 US013716AW59 7.49 Jun 01, 2035 5.75
APPLE INC Corporates Fixed Income 123156.28 0.01 US037833EG11 17.04 Feb 08, 2061 2.8
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 123181.95 0.01 US958254AJ35 11.55 Mar 01, 2048 5.3
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 123020.18 0.01 US459200AS04 2.31 Jan 15, 2028 6.5
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 122875.41 0.01 US039483BQ45 12.95 Mar 15, 2049 4.5
PHILLIPS 66 CO Corporates Fixed Income 122909.63 0.01 US718547AX08 13.1 Mar 15, 2055 5.5
INTEL CORPORATION Corporates Fixed Income 122719.84 0.01 US458140BK55 15.22 Feb 15, 2060 3.1
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 122601.01 0.01 US015271AY59 7.32 Mar 15, 2034 2.95
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 122123.81 0.01 US797440BV50 13.02 Jun 01, 2047 3.75
LOWES COMPANIES INC Corporates Fixed Income 121911.88 0.01 US548661AK38 3.2 Mar 15, 2029 6.5
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 121930.8 0.01 US10373QBL32 4.2 Apr 06, 2030 3.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 121809.62 0.01 US24422EUB37 2.35 Jan 06, 2028 3.05
LEGGETT & PLATT INC Corporates Fixed Income 121615.06 0.01 US524660BA49 13.95 Nov 15, 2051 3.5
CUBESMART LP Corporates Fixed Income 121615.37 0.01 US22966RAJ59 5.86 Feb 15, 2032 2.5
VULCAN MATERIALS COMPANY Corporates Fixed Income 121670.17 0.01 US929160BD00 13.48 Dec 01, 2054 5.7
ONE GAS INC Corporates Fixed Income 121675.56 0.01 US68235PAF53 11.28 Feb 01, 2044 4.66
SYSCO CORPORATION Corporates Fixed Income 121473.87 0.01 US871829BK24 4.21 Feb 15, 2030 2.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 121569.08 0.01 US74456QBB14 11.7 Jan 01, 2043 3.8
KROGER CO Corporates Fixed Income 121570.71 0.01 US501044CT67 10.81 Aug 01, 2043 5.15
SOUTHWEST GAS CORP Corporates Fixed Income 121575.26 0.01 US845011AB10 13.15 Jun 01, 2049 4.15
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 121401.42 0.01 US29379VAV53 10.25 Feb 15, 2042 5.7
ENBRIDGE INC Corporates Fixed Income 121431.41 0.01 US29250NAJ46 11.57 Jun 10, 2044 4.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 121458.4 0.01 US04316JAG40 12.47 Feb 15, 2054 6.75
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 121463.38 0.01 US50249AAJ25 13.61 Apr 01, 2051 3.63
HCA INC Corporates Fixed Income 121150.68 0.01 US404119DC05 12.72 Mar 01, 2055 6.2
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 121079.85 0.01 US720186AM78 14.13 Jun 01, 2050 3.35
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 120784.26 0.01 US174610AS45 4.18 Feb 06, 2030 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 120871.43 0.01 US92343VBS25 6.28 Sep 15, 2033 6.4
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 120728.81 0.01 US039483BH46 11.6 Apr 16, 2043 4.02
GRUPO TELEVISA SAB Corporates Fixed Income 120610.89 0.01 US40049JAZ03 8.9 Jan 15, 2040 6.63
CROWN CASTLE INC Corporates Fixed Income 120486.48 0.01 US22822VBB62 2.8 Sep 01, 2028 4.8
HUMANA INC Corporates Fixed Income 120491.09 0.01 US444859BV38 5.94 Mar 01, 2033 5.88
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 120206.11 0.01 US299808AJ43 14.74 Oct 15, 2052 3.13
DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 120231.79 0.01 US247109BT78 12.18 May 15, 2045 4.15
ATMOS ENERGY CORPORATION Corporates Fixed Income 120122.9 0.01 US049560AQ82 13.16 Mar 15, 2049 4.13
LOWES COMPANIES INC Corporates Fixed Income 119976.02 0.01 US548661EM57 13.0 Apr 15, 2053 5.63
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 120026.19 0.01 US341081FC68 9.64 Mar 01, 2040 5.69
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 119882.45 0.01 US808513BS37 5.3 May 13, 2031 2.3
PAYPAL HOLDINGS INC Corporates Fixed Income 119941.05 0.01 US70450YAH62 4.51 Jun 01, 2030 2.3
AMGEN INC Corporates Fixed Income 119809.83 0.01 US031162DF41 13.62 Feb 22, 2052 4.2
KROGER CO Corporates Fixed Income 119822.48 0.01 US501044DK40 12.62 Jan 15, 2048 4.65
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 119621.38 0.01 US89788MAB81 4.55 Jun 05, 2030 1.95
WELLS FARGO & COMPANY MTN Corporates Fixed Income 119629.46 0.01 US94974BGK08 12.4 May 01, 2045 3.9
CAMPBELLS CO Corporates Fixed Income 119715.73 0.01 US134429BK47 14.33 Apr 24, 2050 3.13
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 119206.84 0.01 US655844CH91 15.55 May 15, 2055 3.15
JOHNSON & JOHNSON Corporates Fixed Income 119241.13 0.01 US478160CM48 13.84 Jan 15, 2048 3.5
ONEOK INC Corporates Fixed Income 119078.75 0.01 US682680CG69 13.77 Nov 01, 2064 5.85
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 119086.11 0.01 US842400FV09 10.83 Mar 15, 2042 4.05
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 118942.22 0.01 US606822BU78 4.67 Jul 17, 2030 2.05
CENCORA INC Corporates Fixed Income 118807.9 0.01 US03073EAQ89 12.79 Dec 15, 2047 4.3
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 118824.45 0.01 US754730AH26 13.91 Apr 01, 2051 3.75
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 118861.93 0.01 US63946BAG59 9.92 Apr 01, 2041 5.95
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 118613.4 0.01 US10922NAF06 11.73 Jun 22, 2047 4.7
DOW CHEMICAL CO Corporates Fixed Income 118456.74 0.01 US260543DM21 12.69 Mar 15, 2055 5.95
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 118463.5 0.01 US693475BY07 0.97 Jul 23, 2027 5.1
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 118264.0 0.01 US74834LBG41 7.34 Dec 15, 2034 5.0
RYDER SYSTEM INC MTN Corporates Fixed Income 118145.66 0.01 US78355HKT58 1.54 Mar 01, 2027 2.85
FEDEX CORP 144A Corporates Fixed Income 118161.75 0.01 US31428XCY04 12.52 May 15, 2050 5.25
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 118061.47 0.01 US10373QAC42 2.85 Sep 21, 2028 3.94
WALT DISNEY CO Corporates Fixed Income 117765.98 0.01 US254687ER32 9.79 Feb 15, 2041 6.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 117810.06 0.01 US91324PDZ27 14.7 May 15, 2050 2.9
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 117593.15 0.01 US824348BL99 4.46 May 15, 2030 2.3
SIMON PROPERTY GROUP LP Corporates Fixed Income 117615.62 0.01 US828807CZ89 12.58 Nov 30, 2046 4.25
ROCKWELL AUTOMATION INC Corporates Fixed Income 117474.45 0.01 US773903AM12 16.93 Aug 15, 2061 2.8
SYSCO CORPORATION Corporates Fixed Income 117502.54 0.01 US871829AY37 11.74 Oct 01, 2045 4.85
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 117276.23 0.01 US655844CD87 14.09 Nov 01, 2049 3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 117360.67 0.01 US74456QAV86 9.7 Mar 01, 2040 5.5
CSX CORP Corporates Fixed Income 117256.99 0.01 US126408HR78 14.03 Sep 15, 2049 3.35
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 116763.18 0.01 US75513ECL39 15.08 Sep 01, 2051 2.82
NEWMONT CORPORATION Corporates Fixed Income 116765.26 0.01 US651639AX42 3.85 Oct 01, 2029 2.8
UNION PACIFIC CORPORATION Corporates Fixed Income 116775.21 0.01 US907818EN49 12.85 Apr 15, 2047 4.0
BRUNSWICK CORP Corporates Fixed Income 116627.7 0.01 US117043AV12 12.13 Apr 01, 2052 5.1
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 116640.7 0.01 US743315AT02 12.95 Mar 15, 2048 4.2
DIAMONDBACK ENERGY INC Corporates Fixed Income 116684.5 0.01 US25278XAT63 13.4 Mar 15, 2052 4.25
JACKSON FINANCIAL INC Corporates Fixed Income 116259.67 0.01 US46817MAL19 5.6 Nov 23, 2031 3.13
REALTY INCOME CORPORATION Corporates Fixed Income 116278.39 0.01 US756109AX24 4.93 Jan 15, 2031 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 116119.58 0.01 US842400FW81 11.27 Mar 15, 2043 3.9
DEVON ENERGY CORP Corporates Fixed Income 116220.72 0.01 US25179MAN39 10.62 May 15, 2042 4.75
NASDAQ INC Corporates Fixed Income 116018.39 0.01 US63111XAL55 14.27 Jun 28, 2063 6.1
AUTODESK INC Corporates Fixed Income 116073.9 0.01 US052769AJ50 7.55 Jun 15, 2035 5.3
PEPSICO INC Corporates Fixed Income 116086.02 0.01 US713448BP24 9.88 Jan 15, 2040 5.5
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 115791.67 0.01 US636180BR19 5.01 Mar 01, 2031 2.95
SIMON PROPERTY GROUP LP Corporates Fixed Income 115718.59 0.01 US828807DM67 5.05 Feb 01, 2031 2.2
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 115458.2 0.01 US14040HCY99 5.78 Feb 01, 2034 5.82
ELI LILLY AND COMPANY Corporates Fixed Income 115339.84 0.01 US532457CM85 13.76 Feb 09, 2054 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 115371.35 0.01 US92344GAM87 4.44 Dec 01, 2030 7.75
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 115233.31 0.01 US05463HAC51 4.0 Jan 15, 2040 4.9
COMCAST CORPORATION Corporates Fixed Income 115267.53 0.01 US20030NAC56 5.9 Mar 15, 2033 7.05
WILLIS NORTH AMERICA INC Corporates Fixed Income 115283.97 0.01 US970648AK73 13.33 Sep 15, 2049 3.88
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 115058.66 0.01 US06418GAN79 5.3 Nov 10, 2032 4.74
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 114908.4 0.01 US344419AC03 14.17 Jan 16, 2050 3.5
UNION PACIFIC CORPORATION Corporates Fixed Income 114929.47 0.01 US907818FL73 15.93 Feb 05, 2070 3.75
ENTERGY CORPORATION Corporates Fixed Income 114630.38 0.01 US29364GAQ64 3.55 Dec 01, 2054 7.13
RYDER SYSTEM INC MTN Corporates Fixed Income 114666.56 0.01 US78355HKZ19 3.21 Mar 15, 2029 5.38
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 114489.54 0.01 US842400EV18 7.28 Apr 01, 2035 5.75
NXP BV Corporates Fixed Income 114384.04 0.01 US62954HAN89 14.59 Nov 30, 2051 3.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 114385.09 0.01 US38141GZN77 10.78 Feb 24, 2043 3.44
BROOKFIELD FINANCE INC Corporates Fixed Income 114274.79 0.01 US11271LAD47 3.22 Mar 29, 2029 4.85
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 114309.81 0.01 US209111FB47 11.06 Mar 15, 2042 4.2
UNITED PARCEL SERVICE INC Corporates Fixed Income 114058.37 0.01 US911312BY18 4.08 Apr 01, 2030 4.45
VISA INC Corporates Fixed Income 113990.51 0.01 US92826CAJ18 13.35 Sep 15, 2047 3.65
KLA CORP Corporates Fixed Income 113859.17 0.01 US482480AN02 14.96 Jul 15, 2062 5.25
SONOCO PRODUCTS COMPANY Corporates Fixed Income 113861.09 0.01 US835495AJ18 9.77 Nov 01, 2040 5.75
WP CAREY INC Corporates Fixed Income 113728.42 0.01 US92936UAF66 3.61 Jul 15, 2029 3.85
HOME DEPOT INC Corporates Fixed Income 113434.94 0.01 US437076BZ43 14.54 Dec 15, 2049 3.13
GRUPO TELEVISA SAB Corporates Fixed Income 113364.75 0.01 US40049JBE64 11.07 May 24, 2049 5.25
MORGAN STANLEY MTN Corporates Fixed Income 113087.31 0.01 US61747YFD22 2.52 Apr 20, 2029 5.16
METLIFE INC Corporates Fixed Income 112977.92 0.01 US59156RAM07 7.53 Jun 15, 2035 5.7
LOWES COMPANIES INC Corporates Fixed Income 112903.64 0.01 US548661DR53 3.35 Apr 05, 2029 3.65
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 112777.83 0.01 US74251VAN29 12.56 Nov 15, 2046 4.3
ALBEMARLE CORP Corporates Fixed Income 112629.86 0.01 US012725AD95 10.8 Dec 01, 2044 5.45
TRANSCANADA PIPELINES LTD Corporates Fixed Income 112087.53 0.01 US89352HAW97 2.53 May 15, 2028 4.25
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 112126.81 0.01 US49327V2C76 5.77 Aug 08, 2032 4.9
BOSTON PROPERTIES LP Corporates Fixed Income 111923.89 0.01 US10112RBC79 4.23 Mar 15, 2030 2.9
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 111986.77 0.01 US75513ECA73 10.25 Oct 15, 2040 4.88
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 111813.07 0.01 US744320AY89 13.19 Dec 07, 2047 3.9
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 111844.43 0.01 US15189XAD03 5.91 Mar 15, 2033 6.95
INTERNATIONAL PAPER CO Corporates Fixed Income 111694.26 0.01 US460146CS07 12.7 Aug 15, 2048 4.35
CMS ENERGY CORPORATION Corporates Fixed Income 111581.04 0.01 US125896BY50 7.07 Jun 01, 2055 6.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 111592.33 0.01 US842400FH15 8.49 Feb 01, 2038 5.95
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 111626.58 0.01 US89788MAM47 5.92 Jan 26, 2034 5.12
WILLIS NORTH AMERICA INC Corporates Fixed Income 111556.31 0.01 US970648AH45 12.28 Sep 15, 2048 5.05
NSTAR ELECTRIC CO Corporates Fixed Income 111166.52 0.01 US67021CAF41 9.71 Mar 15, 2040 5.5
EXTRA SPACE STORAGE LP Corporates Fixed Income 110672.9 0.01 US30225VAG23 5.96 Mar 15, 2032 2.35
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 110534.26 0.01 US13648TAH05 15.93 Nov 15, 2069 4.2
WELLS FARGO & COMPANY MTN Corporates Fixed Income 110547.34 0.01 US95000U3K73 6.45 Jan 23, 2035 5.5
CHURCH & DWIGHT CO INC Corporates Fixed Income 110611.87 0.01 US17136MAC64 5.88 Nov 15, 2032 5.6
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 110428.37 0.01 US29379VBW28 13.18 Jan 31, 2050 4.2
APA CORP (US) 144A Corporates Fixed Income 110448.14 0.01 US03743QAS75 11.47 Feb 15, 2055 6.75
STATE STREET CORP Corporates Fixed Income 110478.68 0.01 US857477CR20 5.27 Oct 22, 2032 4.67
MARKEL GROUP INC Corporates Fixed Income 109798.79 0.01 US570535AY06 13.02 May 16, 2054 6.0
BANK OF MONTREAL MTN Corporates Fixed Income 109682.25 0.01 US06368L3L88 4.93 Jun 04, 2031 5.51
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 109366.85 0.01 US46188BAD47 5.7 Apr 15, 2032 4.15
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 109375.7 0.01 US10373QBS84 14.97 Mar 17, 2052 3.0
OVINTIV INC Corporates Fixed Income 109384.2 0.01 US292505AE49 8.06 Aug 15, 2037 6.63
PULTE GROUP INC Corporates Fixed Income 109253.32 0.01 US745867AM30 5.43 Jun 15, 2032 7.88
MASTERCARD INC Corporates Fixed Income 109161.26 0.01 US57636QAT13 15.02 Mar 15, 2051 2.95
MOTOROLA SOLUTIONS INC Corporates Fixed Income 109172.14 0.01 US620076BW88 5.58 Jun 01, 2032 5.6
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 109002.44 0.01 US797440CE27 2.74 Aug 15, 2028 4.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 109035.61 0.01 US75513ECB56 10.83 Dec 15, 2041 4.7
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 109091.96 0.01 US60687YAG44 1.12 Sep 13, 2026 2.84
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 108918.47 0.01 US50540RBA95 5.61 Apr 01, 2032 4.55
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 108928.06 0.01 US606822AJ33 1.12 Sep 13, 2026 2.76
INTEL CORPORATION Corporates Fixed Income 108970.6 0.01 US458140CF51 3.91 Feb 10, 2030 5.13
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 108858.93 0.01 US744482BP42 13.62 Jan 15, 2053 5.15
GLOBAL PAYMENTS INC Corporates Fixed Income 108563.01 0.01 US37940XAQ51 5.67 Aug 15, 2032 5.4
VERIZON COMMUNICATIONS INC 144A Corporates Fixed Income 108582.15 0.01 US92343VHA52 8.62 Jul 02, 2037 5.4
UNITED PARCEL SERVICE INC Corporates Fixed Income 108605.91 0.01 US911312BW51 12.72 Apr 01, 2050 5.3
ALPHABET INC Corporates Fixed Income 108442.29 0.01 US02079KAG22 18.31 Aug 15, 2060 2.25
SPIRE MISSOURI INC Corporates Fixed Income 108447.46 0.01 US84859DAA54 14.54 Jun 01, 2051 3.3
MPLX LP Corporates Fixed Income 108315.84 0.01 US55336VBT61 12.79 Mar 14, 2052 4.95
EQUINIX INC Corporates Fixed Income 108340.43 0.01 US29444UBJ43 14.69 Jul 15, 2050 3.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 108202.04 0.01 US29379VBF94 13.68 Oct 15, 2054 4.95
VMWARE LLC Corporates Fixed Income 108134.57 0.01 US928563AE54 1.64 May 15, 2027 4.65
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 108185.35 0.01 US11120VAE39 1.49 Mar 15, 2027 3.9
CATERPILLAR INC Corporates Fixed Income 107955.46 0.01 US149123CD18 11.88 May 15, 2044 4.3
AT&T INC Corporates Fixed Income 107871.79 0.01 US00206RDF64 9.57 Aug 15, 2040 6.0
EMERSON ELECTRIC CO Corporates Fixed Income 107523.61 0.01 US291011BS25 15.57 Dec 21, 2051 2.8
SABRA HEALTH CARE LP Corporates Fixed Income 107531.19 0.01 US78574MAA18 5.61 Dec 01, 2031 3.2
MARATHON PETROLEUM CORP Corporates Fixed Income 107422.05 0.01 US56585AAH59 11.26 Sep 15, 2044 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 107437.94 0.01 US74456QBU94 2.52 May 01, 2028 3.7
STARBUCKS CORPORATION Corporates Fixed Income 107121.02 0.01 US855244AX79 13.98 Mar 12, 2050 3.35
ROYALTY PHARMA PLC Corporates Fixed Income 106957.98 0.01 US78081BAP85 14.09 Sep 02, 2051 3.35
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 107006.12 0.01 US89788MAE21 2.77 Jun 07, 2029 1.89
WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 106864.3 0.01 US97650WAG33 3.5 Jun 06, 2029 4.85
KIMCO REALTY OP LLC Corporates Fixed Income 106745.88 0.01 US49446RAM16 11.99 Apr 01, 2045 4.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 106565.11 0.01 US11120VAH69 3.42 May 15, 2029 4.13
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 106641.75 0.01 US25470DBY40 8.19 Sep 20, 2037 5.0
CARDINAL HEALTH INC Corporates Fixed Income 106464.65 0.01 US14149YBT47 13.3 Nov 15, 2054 5.75
BANK OF NOVA SCOTIA Corporates Fixed Income 106484.73 0.01 US06418JAC53 6.61 Feb 01, 2034 5.65
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 106495.31 0.01 US03835VAH96 11.83 Mar 15, 2049 5.4
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 106252.89 0.01 US12189LAX91 11.89 Sep 01, 2045 4.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 106141.58 0.01 US06051GJB68 4.4 Apr 29, 2031 2.59
WESTROCK MWV LLC Corporates Fixed Income 106200.08 0.01 US961548AV62 3.82 Jan 15, 2030 8.2
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 106033.59 0.01 US571748CE09 11.42 Nov 15, 2044 5.35
MCDONALDS CORPORATION MTN Corporates Fixed Income 105721.09 0.01 US58013MFH25 12.75 Sep 01, 2048 4.45
INTEL CORPORATION Corporates Fixed Income 105549.42 0.01 US458140AY68 12.49 May 11, 2047 4.1
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 105432.24 0.01 US655844BR82 12.17 Jan 15, 2046 4.65
EQUINIX INC Corporates Fixed Income 105474.78 0.01 US29444UBG04 1.93 Jul 15, 2027 1.8
NOV INC Corporates Fixed Income 105483.97 0.01 US637071AK74 11.29 Dec 01, 2042 3.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 105273.02 0.01 US06051GHU67 9.56 Apr 23, 2040 4.08
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 105297.33 0.01 US842400FP31 9.54 Mar 15, 2040 5.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 105301.32 0.01 US78016FZQ08 5.84 May 04, 2032 3.88
GLP CAPITAL LP Corporates Fixed Income 105317.04 0.01 US361841AQ25 4.83 Jan 15, 2031 4.0
WILLIAMS COMPANIES INC Corporates Fixed Income 105236.1 0.01 US96950FAP99 11.63 Jan 15, 2045 4.9
META PLATFORMS INC Corporates Fixed Income 105243.8 0.01 US30303M8J41 13.75 Aug 15, 2052 4.45
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 104955.48 0.01 US459200JH57 11.98 Feb 19, 2046 4.7
LAM RESEARCH CORPORATION Corporates Fixed Income 104828.18 0.01 US512807AX67 16.46 Jun 15, 2060 3.13
NISOURCE INC Corporates Fixed Income 104794.11 0.01 US65473PAR64 3.56 Nov 30, 2054 6.95
HESS CORP Corporates Fixed Income 104687.79 0.01 US42809HAC16 9.64 Jan 15, 2040 6.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 104533.64 0.01 US91324PCA84 11.38 Oct 15, 2042 3.95
GENERAL MOTORS CO Corporates Fixed Income 104391.48 0.01 US37045VAP58 8.84 Apr 01, 2038 5.15
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 104425.38 0.01 US693475CC77 7.01 Jan 29, 2036 5.58
WALT DISNEY CO Corporates Fixed Income 104098.94 0.01 US254687EV44 11.58 Sep 15, 2044 4.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 103885.25 0.01 US37045XDE31 5.03 Jan 08, 2031 2.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 103894.99 0.01 US65339KDJ60 4.01 Mar 15, 2030 5.05
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 103984.08 0.01 US14040HDJ14 6.99 Jan 30, 2036 6.18
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 103984.14 0.01 US694308HD23 11.03 Jun 15, 2043 4.6
US BANCORP Corporates Fixed Income 103984.4 0.01 US91159HJA95 4.71 Jul 22, 2030 1.38
WELLS FARGO & COMPANY MTN Corporates Fixed Income 103764.71 0.01 US95000U2A01 1.75 May 22, 2028 3.58
ARTHUR J GALLAGHER & CO Corporates Fixed Income 103795.41 0.01 US04316JAB52 14.82 Mar 09, 2052 3.05
DEVON ENERGY CORPORATION Corporates Fixed Income 103835.87 0.01 US25179MAU71 11.39 Jun 15, 2045 5.0
HALLIBURTON COMPANY Corporates Fixed Income 103856.96 0.01 US406216BA89 10.72 Nov 15, 2041 4.5
ENBRIDGE INC Corporates Fixed Income 103868.64 0.01 US29250NAZ87 3.94 Nov 15, 2029 3.13
ARCH CAPITAL GROUP LTD Corporates Fixed Income 103531.96 0.01 US03939AAA51 14.13 Jun 30, 2050 3.63
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 103556.69 0.01 US209111FK46 14.63 Dec 01, 2056 4.3
CSX CORP Corporates Fixed Income 103305.82 0.01 US126408GH06 8.05 Oct 01, 2036 6.0
DOW CHEMICAL CO Corporates Fixed Income 103338.07 0.01 US260543CE14 10.29 Nov 15, 2041 5.25
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 103263.35 0.01 US743315AP89 11.77 Apr 25, 2044 4.35
KROGER CO Corporates Fixed Income 103120.09 0.01 US501044DF54 12.66 Oct 15, 2046 3.88
DEERE & CO Corporates Fixed Income 103154.41 0.01 US244199BL82 7.33 Jan 16, 2035 5.45
HUMANA INC Corporates Fixed Income 102973.76 0.01 US444859CA81 4.81 Apr 15, 2031 5.38
ERP OPERATING LP Corporates Fixed Income 102974.23 0.01 US26884ABK88 3.02 Dec 01, 2028 4.15
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 102863.03 0.01 US438516CX24 1.84 Jul 30, 2027 4.65
FEDEX CORP Corporates Fixed Income 102747.01 0.01 US31428XBZ87 4.22 May 15, 2030 4.25
3M CO Corporates Fixed Income 102486.18 0.01 US88579YBQ35 4.06 Mar 15, 2030 4.8
PEPSICO INC Corporates Fixed Income 102506.37 0.01 US713448DV73 12.97 May 02, 2047 4.0
STATE STREET CORP Corporates Fixed Income 102538.66 0.01 US857477DB68 4.16 Apr 24, 2030 4.83
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 102559.02 0.01 US416515BD59 12.73 Mar 15, 2048 4.4
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 102414.69 0.01 US808513BC84 4.03 Mar 22, 2030 4.63
RELX CAPITAL INC Corporates Fixed Income 102443.25 0.01 US74949LAF94 4.09 Mar 27, 2030 4.75
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 102203.82 0.01 US13607PH984 2.47 Mar 30, 2029 4.86
CONSTELLATION BRANDS INC Corporates Fixed Income 102027.09 0.01 US21036PBG28 13.74 May 01, 2050 3.75
ROYALTY PHARMA PLC Corporates Fixed Income 101948.8 0.01 US78081BAS25 12.83 Sep 02, 2054 5.9
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 101993.9 0.01 US655844CC05 13.34 May 15, 2049 4.1
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 101995.63 0.01 US744573BB14 7.28 Mar 15, 2035 5.4
WILLIAMS COMPANIES INC Corporates Fixed Income 101778.42 0.01 US969457CQ10 12.86 Mar 15, 2055 6.0
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 101636.09 0.01 US25245BAA52 11.17 May 11, 2042 4.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 101646.77 0.01 US89115A2V36 1.34 Dec 11, 2026 5.26
MOTOROLA SOLUTIONS INC Corporates Fixed Income 101439.62 0.01 US620076CC16 7.59 Aug 15, 2035 5.55
NUTRIEN LTD Corporates Fixed Income 101494.54 0.01 US67077MBE75 1.56 Mar 12, 2027 4.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 101383.68 0.01 US674599ED34 4.05 Sep 01, 2030 6.63
WARNERMEDIA HLDG Corporates Fixed Income 101426.25 0.01 US55903VBU61 10.57 Mar 15, 2052 5.14
AON CORP Corporates Fixed Income 101205.39 0.01 US03740LAC63 5.72 Dec 02, 2031 2.6
RYDER SYSTEM INC MTN Corporates Fixed Income 101226.8 0.01 US78355HLF46 4.26 Jun 15, 2030 4.85
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 101226.85 0.01 US76720AAG13 11.18 Aug 21, 2042 4.13
LOWES COMPANIES INC Corporates Fixed Income 101250.38 0.01 US548661ES28 14.01 Apr 01, 2063 5.85
UNITED PARCEL SERVICE INC Corporates Fixed Income 101294.57 0.01 US911312AZ91 13.26 Nov 15, 2046 3.4
CBRE SERVICES INC Corporates Fixed Income 101089.7 0.01 US12505BAJ98 4.3 Jun 15, 2030 4.8
MCKESSON CORP Corporates Fixed Income 100963.39 0.01 US581557BW49 4.28 May 30, 2030 4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 100979.52 0.01 US03523TBY38 7.05 Jun 15, 2034 5.0
MCKESSON CORP Corporates Fixed Income 100997.63 0.01 US581557BX22 5.71 May 30, 2032 4.95
MCKESSON CORP Corporates Fixed Income 101057.26 0.01 US581557BY05 7.52 May 30, 2035 5.25
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 100845.34 0.01 US69351UAM53 9.26 May 15, 2039 6.25
NASDAQ INC Corporates Fixed Income 100915.88 0.01 US63111XAK72 12.87 Aug 15, 2053 5.95
SYSCO CORPORATION Corporates Fixed Income 100738.31 0.01 US871829BM89 9.25 Apr 01, 2040 6.6
MORGAN STANLEY MTN Corporates Fixed Income 100799.9 0.01 US61747YEL56 5.62 Jan 21, 2033 2.94
CBRE SERVICES INC Corporates Fixed Income 100635.34 0.01 US12505BAK61 7.46 Jun 15, 2035 5.5
LPL HOLDINGS INC Corporates Fixed Income 100726.81 0.01 US50212YAQ70 7.42 Jun 15, 2035 5.75
GENERAL MOTORS CO Corporates Fixed Income 100501.0 0.01 US37045VAH33 7.43 Apr 01, 2035 5.0
REGENCY CENTERS LP Corporates Fixed Income 100504.68 0.01 US75884RAY99 12.8 Mar 15, 2049 4.65
TARGET CORPORATION Corporates Fixed Income 100513.67 0.01 US87612EBV74 7.95 Feb 15, 2036 5.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 100527.63 0.01 US202795KA72 13.48 Jun 01, 2054 5.65
TARGET CORPORATION Corporates Fixed Income 100417.98 0.01 US87612EBT29 7.47 Apr 15, 2035 5.0
US BANCORP Corporates Fixed Income 100457.41 0.01 US91159HHW34 3.66 Jul 30, 2029 3.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 100462.78 0.01 US015271AQ26 12.48 Apr 15, 2049 4.85
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 100475.19 0.01 US743315AZ61 5.83 Mar 15, 2032 3.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 100264.47 0.01 US58013MFR07 13.36 Apr 01, 2050 4.2
METLIFE INC Corporates Fixed Income 100032.52 0.01 US59156RAE80 5.92 Dec 15, 2032 6.5
MCDONALDS CORPORATION Corporates Fixed Income 100056.95 0.01 US58013MEK62 10.26 Jul 15, 2040 4.88
KINDER MORGAN INC Corporates Fixed Income 100062.14 0.01 US49456BAV36 6.07 Feb 01, 2033 4.8
EQUINIX INC Corporates Fixed Income 100062.59 0.01 US29444UBT25 14.29 Feb 15, 2052 3.4
DIAMONDBACK ENERGY INC Corporates Fixed Income 99992.44 0.01 US25278XAW92 12.3 Mar 15, 2053 6.25
UNILEVER CAPITAL CORP Corporates Fixed Income 99808.31 0.01 US904764BV84 7.12 Aug 12, 2034 4.63
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 99863.33 0.01 US50540RAU68 1.93 Sep 01, 2027 3.6
PROLOGIS LP Corporates Fixed Income 99896.47 0.01 US74340XBN03 1.67 Apr 15, 2027 2.13
WORKDAY INC Corporates Fixed Income 99604.14 0.01 US98138HAG65 1.6 Apr 01, 2027 3.5
ONEOK INC Corporates Fixed Income 99664.23 0.01 US682680CA99 13.11 Mar 01, 2050 3.95
PEPSICO INC Corporates Fixed Income 99509.62 0.01 US713448FY94 7.18 Jul 17, 2034 4.8
CSX CORP Corporates Fixed Income 99552.65 0.01 US126408HS51 13.82 Apr 15, 2050 3.8
US BANCORP MTN Corporates Fixed Income 99255.81 0.01 US91159HJN17 6.17 Jun 12, 2034 5.84
TEXAS INSTRUMENTS INC Corporates Fixed Income 99289.45 0.01 US882508BF00 9.96 Mar 15, 2039 3.88
CINTAS NO 2 CORP Corporates Fixed Income 99119.44 0.01 US17252MAN02 1.53 Apr 01, 2027 3.7
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 99182.42 0.01 US377372AB33 6.87 Apr 15, 2034 5.38
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 99184.9 0.01 US25468PCR55 11.11 Dec 01, 2041 4.13
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 99067.95 0.01 US74251VAF94 10.97 Sep 15, 2042 4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 98757.81 0.01 US74456QAZ90 11.27 May 01, 2042 3.95
KROGER CO Corporates Fixed Income 98821.51 0.01 US501044CR02 10.58 Apr 15, 2042 5.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 98850.85 0.01 US202795JD31 11.55 Jan 15, 2044 4.7
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 98685.2 0.01 US03040WAW55 4.36 May 01, 2030 2.8
EL PASO ELECTRIC CO Corporates Fixed Income 98692.3 0.01 US283677AZ52 11.36 Dec 01, 2044 5.0
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 98698.35 0.01 US11120VAJ26 4.38 Jul 01, 2030 4.05
ELI LILLY AND COMPANY Corporates Fixed Income 98618.18 0.01 US532457CT39 15.01 Aug 14, 2064 5.2
VENTAS REALTY LP Corporates Fixed Income 98491.1 0.01 US92277GAB32 10.69 Sep 30, 2043 5.7
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 98308.91 0.01 US110122EB03 13.05 Nov 15, 2053 6.25
HOME DEPOT INC Corporates Fixed Income 98313.34 0.01 US437076CD22 14.27 Apr 15, 2050 3.35
CME GROUP INC Corporates Fixed Income 98326.5 0.01 US12572QAJ40 2.64 Jun 15, 2028 3.75
BROOKFIELD FINANCE INC Corporates Fixed Income 98396.0 0.01 US11271LAP76 13.13 Mar 03, 2055 5.81
ENERGY TRANSFER LP Corporates Fixed Income 98268.64 0.01 US29273RBE80 7.35 Mar 15, 2035 4.9
TRANSCANADA PIPELINES LTD Corporates Fixed Income 98018.09 0.01 US893526DJ90 9.61 Jun 01, 2040 6.1
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 98022.32 0.01 US674599EM33 12.31 Oct 01, 2054 6.05
SANTANDER HOLDINGS USA INC Corporates Fixed Income 97838.5 0.01 US80282KBF21 2.36 Mar 09, 2029 6.5
BANCO SANTANDER SA Corporates Fixed Income 97873.28 0.01 US05971KAG40 4.89 Dec 03, 2030 2.75
NUTRIEN LTD Corporates Fixed Income 97920.17 0.01 US67077MAT53 3.29 Apr 01, 2029 4.2
STORE CAPITAL LLC Corporates Fixed Income 97672.53 0.01 US862121AD28 5.69 Dec 01, 2031 2.7
ROGERS COMMUNICATIONS INC Corporates Fixed Income 97120.25 0.01 US775109AX99 11.1 Mar 15, 2043 4.5
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 97142.62 0.01 US49306CAB72 2.27 Feb 01, 2028 6.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 97154.83 0.01 US842400HV80 12.34 Mar 01, 2053 5.7
CUMMINS INC Corporates Fixed Income 97156.48 0.01 US231021AS53 15.16 Sep 01, 2050 2.6
AETNA INC Corporates Fixed Income 97226.21 0.01 US00817YAJ73 10.79 May 15, 2042 4.5
HOME DEPOT INC Corporates Fixed Income 96953.52 0.01 US437076DD13 5.07 Jun 25, 2031 4.85
KINDER MORGAN INC Corporates Fixed Income 96658.6 0.01 US49456BAS07 13.97 Aug 01, 2050 3.25
NEWMONT CORPORATION Corporates Fixed Income 96709.32 0.01 US651639AY25 4.78 Oct 01, 2030 2.25
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 96535.37 0.01 US579780AU11 7.25 Oct 15, 2034 4.7
LEAR CORPORATION Corporates Fixed Income 96386.96 0.01 US521865BB05 4.36 May 30, 2030 3.5
CF INDUSTRIES INC Corporates Fixed Income 96417.21 0.01 US12527GAD51 11.06 Jun 01, 2043 4.95
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 96110.57 0.01 US494550BF27 9.42 Sep 15, 2040 6.55
JEFFERIES GROUP INC Corporates Fixed Income 96179.84 0.01 US472319AC60 7.7 Jan 15, 2036 6.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 96059.44 0.01 US209111FQ16 14.65 May 15, 2058 4.5
VODAFONE GROUP PLC Corporates Fixed Income 95942.93 0.01 US92857WBL37 9.21 May 30, 2038 5.0
J M SMUCKER CO Corporates Fixed Income 95764.74 0.01 US832696AP30 11.81 Mar 15, 2045 4.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 95519.96 0.01 US209111FP33 2.55 May 15, 2028 3.8
NXP BV Corporates Fixed Income 95423.21 0.01 US62954HAX61 1.69 May 01, 2027 3.15
KEURIG DR PEPPER INC Corporates Fixed Income 95445.49 0.01 US49271VAD29 12.35 May 25, 2048 5.09
WILLIAMS COMPANIES INC Corporates Fixed Income 95277.17 0.01 US969457BB59 4.57 Jan 15, 2031 7.5
EXTRA SPACE STORAGE LP Corporates Fixed Income 95365.2 0.01 US30225VAQ05 5.63 Oct 15, 2031 2.4
WELLTOWER OP LLC Corporates Fixed Income 94918.79 0.01 US95040QAD60 2.45 Apr 15, 2028 4.25
AGREE LP Corporates Fixed Income 94995.19 0.01 US008513AC74 6.92 Jun 15, 2033 2.6
GENERAL MILLS INC Corporates Fixed Income 94822.61 0.01 US370334BJ28 9.93 Jun 15, 2040 5.4
ENERGY TRANSFER LP Corporates Fixed Income 94568.13 0.01 US29273VAQ32 5.93 Feb 15, 2033 5.75
GENERAL ELECTRIC CO MTN Corporates Fixed Income 94591.59 0.01 US36962G4B75 9.03 Jan 10, 2039 6.88
ABBVIE INC Corporates Fixed Income 94665.97 0.01 US00287YBF51 2.96 Nov 14, 2028 4.25
INTEL CORPORATION Corporates Fixed Income 94507.02 0.01 US458140BX76 15.2 Aug 12, 2061 3.2
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 94089.08 0.01 US209111FM02 2.16 Nov 15, 2027 3.13
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 93974.76 0.01 US29736RAK68 12.46 Mar 15, 2047 4.15
ILLINOIS TOOL WORKS INC Corporates Fixed Income 93977.95 0.01 US452308AR01 11.37 Sep 01, 2042 3.9
STARBUCKS CORPORATION Corporates Fixed Income 94052.9 0.01 US855244AM15 13.15 Dec 01, 2047 3.75
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 93750.64 0.01 US13645RAD61 5.04 Oct 15, 2031 7.13
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 93765.14 0.01 US50540RAW25 4.01 Dec 01, 2029 2.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 93783.82 0.01 US209111FC20 11.49 Mar 01, 2043 3.95
WP CAREY INC Corporates Fixed Income 93851.09 0.01 US92936UAH23 6.82 Apr 01, 2033 2.25
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 93674.07 0.01 US743315AX14 13.67 Mar 26, 2050 3.95
REALTY INCOME CORPORATION Corporates Fixed Income 93729.29 0.01 US756109BT03 6.49 Jul 15, 2033 4.9
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 93519.5 0.01 US534187BH11 2.4 Mar 01, 2028 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 93531.14 0.01 US74456QCB05 4.17 Jan 15, 2030 2.45
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 93474.41 0.01 US694308HH37 10.92 Feb 15, 2044 4.75
OWENS CORNING Corporates Fixed Income 93230.3 0.01 US690742AF87 1.01 Aug 15, 2026 3.4
VULCAN MATERIALS COMPANY Corporates Fixed Income 93076.64 0.01 US929160AV17 12.59 Jun 15, 2047 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 93114.53 0.01 US74456QCR56 13.48 Mar 01, 2054 5.45
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 92927.51 0.01 US06406RBW60 6.68 Mar 14, 2035 5.19
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 92994.01 0.01 US744320BL59 5.7 Mar 01, 2053 6.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 92741.96 0.01 US209111FL29 13.03 Jun 15, 2047 3.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 92343.91 0.01 US02665WFE66 3.27 Mar 13, 2029 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 92234.24 0.01 US65339KCB44 1.57 Mar 15, 2082 3.8
EXELON CORPORATION Corporates Fixed Income 92294.6 0.01 US30161MAJ27 10.08 Oct 01, 2041 5.75
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 92330.53 0.01 US494550BP09 10.76 Mar 01, 2043 5.0
MORGAN STANLEY MTN Corporates Fixed Income 92131.73 0.01 US61747YFY68 2.5 Apr 12, 2029 4.99
ALPHABET INC Corporates Fixed Income 92007.73 0.01 US02079KAF49 16.31 Aug 15, 2050 2.05
METLIFE INC Corporates Fixed Income 92102.1 0.01 US59156RAJ77 6.83 Jun 15, 2034 6.38
STEEL DYNAMICS INC Corporates Fixed Income 91938.23 0.01 US858119BP41 14.3 Oct 15, 2050 3.25
ELEVANCE HEALTH INC Corporates Fixed Income 91760.19 0.01 US036752AM57 14.37 May 15, 2050 3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 91798.03 0.01 US65339KDB35 6.54 Jun 15, 2054 6.75
MDC HOLDINGS INC Corporates Fixed Income 91844.46 0.01 US552676AQ11 10.23 Jan 15, 2043 6.0
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 91857.26 0.01 US63946BAF76 9.49 Apr 30, 2040 6.4
LOWES COMPANIES INC Corporates Fixed Income 91427.19 0.01 US548661DS37 12.75 Apr 05, 2049 4.55
INTERNATIONAL PAPER CO Corporates Fixed Income 91352.56 0.01 US460146CF85 9.03 Nov 15, 2039 7.3
DOMINION ENERGY INC Corporates Fixed Income 91365.03 0.01 US25746UDX46 7.26 Mar 15, 2035 5.45
DEERE & CO Corporates Fixed Income 91398.01 0.01 US244199BK00 14.05 Apr 15, 2050 3.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 91405.14 0.01 US91324PEY43 1.6 Apr 15, 2027 4.6
MICROSOFT CORPORATION Corporates Fixed Income 91197.95 0.01 US594918AJ36 10.53 Oct 01, 2040 4.5
AT&T INC Corporates Fixed Income 91272.5 0.01 US00206RBK77 12.08 Jun 15, 2045 4.35
NUTRIEN LTD Corporates Fixed Income 91165.91 0.01 US67077MAU27 12.53 Apr 01, 2049 5.0
TJX COMPANIES INC Corporates Fixed Income 90973.1 0.01 US872540AT63 4.18 Apr 15, 2030 3.88
HOST HOTELS & RESORTS LP Corporates Fixed Income 91009.63 0.01 US44107TBA34 5.7 Dec 15, 2031 2.9
METLIFE INC Corporates Fixed Income 90889.49 0.01 US59156RBZ01 4.05 Mar 23, 2030 4.55
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 90750.15 0.01 US655844BQ00 12.08 Jun 15, 2045 4.45
HOME DEPOT INC Corporates Fixed Income 90819.01 0.01 US437076CK64 15.29 Sep 15, 2051 2.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 90599.31 0.01 US91324PFK30 11.27 Jul 15, 2044 5.5
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 90634.09 0.01 US694308GZ44 10.63 Apr 15, 2042 4.45
MASTERCARD INC Corporates Fixed Income 90666.72 0.01 US57636QAH74 13.05 Nov 21, 2046 3.8
PARAMOUNT GLOBAL Corporates Fixed Income 90582.18 0.01 US124857AJ27 10.51 Jul 01, 2042 4.85
BROOKFIELD FINANCE INC Corporates Fixed Income 90591.31 0.01 US11271LAJ17 14.06 Feb 15, 2052 3.63
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 90260.8 0.01 US655844CJ57 15.85 May 15, 2121 4.1
US BANCORP MTN Corporates Fixed Income 90155.1 0.01 US91159HJB78 5.67 Nov 03, 2036 2.49
PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 90164.72 0.01 US693475CE34 7.48 Jul 21, 2036 5.37
EVERSOURCE ENERGY Corporates Fixed Income 90205.11 0.01 US30040WBA53 4.75 Apr 15, 2031 5.85
COMCAST CORPORATION Corporates Fixed Income 90018.18 0.01 US20030NBT72 8.88 Jul 15, 2036 3.2
FEDEX CORP Corporates Fixed Income 90031.49 0.01 US31428XBV73 3.67 Aug 05, 2029 3.1
KEURIG DR PEPPER INC Corporates Fixed Income 90051.27 0.01 US49271VAM28 14.24 Mar 15, 2051 3.35
VALERO ENERGY CORPORATION Corporates Fixed Income 90116.07 0.01 US91913YAW03 3.31 Apr 01, 2029 4.0
CUMMINS INC Corporates Fixed Income 89927.59 0.01 US231021AX49 13.34 Feb 20, 2054 5.45
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 89961.3 0.01 US797440CA05 14.88 Aug 15, 2051 2.95
BIOGEN INC Corporates Fixed Income 89660.91 0.01 US09062XAK90 14.08 Feb 15, 2051 3.25
GATX CORPORATION Corporates Fixed Income 89573.36 0.01 US361448BE25 3.24 Apr 01, 2029 4.7
EL PASO ELECTRIC CO Corporates Fixed Income 89583.15 0.01 US283677AW22 7.33 May 15, 2035 6.0
OWENS CORNING Corporates Fixed Income 89346.38 0.01 US690742AH44 12.49 Jan 30, 2048 4.4
REGENCY CENTERS LP Corporates Fixed Income 89384.85 0.01 US75884RAZ64 3.8 Sep 15, 2029 2.95
KRAFT HEINZ FOODS CO Corporates Fixed Income 89243.58 0.01 US50076QAE61 10.7 Jun 04, 2042 5.0
VALMONT INDUSTRIES INC Corporates Fixed Income 89279.34 0.01 US920253AE15 13.34 Oct 01, 2054 5.25
WESTPAC BANKING CORP Corporates Fixed Income 89290.07 0.01 US961214EL30 4.18 Jan 16, 2030 2.65
TARGET CORPORATION Corporates Fixed Income 89032.21 0.01 US87612EBJ47 4.21 Feb 15, 2030 2.35
JPMORGAN CHASE & CO Corporates Fixed Income 89074.49 0.01 US46647PDU75 2.68 Jul 24, 2029 5.3
PROCTER & GAMBLE CO Corporates Fixed Income 88885.22 0.01 US742718FG98 1.61 Mar 25, 2027 2.8
DEERE & CO Corporates Fixed Income 88730.64 0.01 US244199BG97 14.73 Sep 07, 2049 2.88
AMCOR FINANCE (USA) INC Corporates Fixed Income 88528.69 0.01 US02343UAH86 2.51 May 15, 2028 4.5
COMCAST CORPORATION Corporates Fixed Income 88563.12 0.01 US20030NCY58 10.61 Nov 01, 2039 3.25
UNION PACIFIC CORPORATION Corporates Fixed Income 88039.63 0.01 US907818FW39 15.11 Mar 10, 2052 2.95
PHILLIPS 66 CO Corporates Fixed Income 87996.2 0.01 US718547AY80 7.39 Mar 15, 2035 4.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 88023.9 0.01 US91324PED06 5.31 May 15, 2031 2.3
BANK OF AMERICA CORP MTN Corporates Fixed Income 87810.98 0.01 US06051GHQ55 3.22 Feb 07, 2030 3.97
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 87567.57 0.01 US161175BM51 8.74 Apr 01, 2038 5.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 87462.32 0.01 US209111FT54 12.87 Dec 01, 2048 4.65
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 87502.98 0.01 US38141GXH28 4.11 Mar 15, 2030 3.8
KINDER MORGAN INC Corporates Fixed Income 87339.53 0.01 US49456BAW19 12.65 Aug 01, 2052 5.45
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 87347.5 0.01 US744573BA31 4.04 Mar 15, 2030 4.9
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 87365.1 0.01 US69351UAU79 13.03 Jun 01, 2047 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 87387.66 0.01 US74456QAR74 8.43 May 01, 2037 5.8
MYLAN II BV Corporates Fixed Income 87230.59 0.01 US62854AAP93 11.24 Jun 15, 2046 5.25
STARBUCKS CORPORATION Corporates Fixed Income 87126.8 0.01 US855244AH20 12.06 Jun 15, 2045 4.3
NSTAR ELECTRIC CO Corporates Fixed Income 86997.26 0.01 US67021CAV90 6.91 Jun 01, 2034 5.4
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 87025.84 0.01 US494368CB71 4.22 Mar 26, 2030 3.1
AMERICA MOVIL SAB DE CV Corporates Fixed Income 87065.76 0.01 US02364WBE49 11.19 Jul 16, 2042 4.38
BRUNSWICK CORP Corporates Fixed Income 86945.94 0.01 US117043AU39 5.92 Sep 15, 2032 4.4
KRAFT HEINZ FOODS CO Corporates Fixed Income 86827.19 0.01 US50077LAL09 7.66 Jul 15, 2035 5.0
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 86849.83 0.01 US694308HY69 12.65 Dec 01, 2047 3.95
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 86674.74 0.01 US12592BAU89 2.42 Mar 21, 2028 4.75
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 86687.19 0.01 US87612BBN10 0.64 Jan 15, 2029 6.88
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 86555.37 0.01 US494550BK12 10.01 Sep 01, 2041 5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 86573.61 0.01 US65339KCU25 6.73 Mar 15, 2034 5.25
GENERAL MILLS INC Corporates Fixed Income 86577.26 0.01 US370334CT90 6.2 Mar 29, 2033 4.95
VENTAS REALTY LP Corporates Fixed Income 86585.79 0.01 US92277GAF46 11.66 Feb 01, 2045 4.38
RADIAN GROUP INC Corporates Fixed Income 86299.86 0.01 US750236AW16 1.27 Mar 15, 2027 4.88
ESSENTIAL UTILITIES INC Corporates Fixed Income 86332.73 0.01 US03836WAB90 3.43 May 01, 2029 3.57
SYSCO CORPORATION Corporates Fixed Income 86212.27 0.01 US871829BH94 12.63 Mar 15, 2048 4.45
DEVON FINANCING CO LLC Corporates Fixed Income 86234.54 0.01 US25179SAD27 4.91 Sep 30, 2031 7.88
STRYKER CORPORATION Corporates Fixed Income 85938.06 0.01 US863667AE17 11.46 Apr 01, 2043 4.1
PHILLIPS 66 Corporates Fixed Income 85982.6 0.01 US718546AR56 2.39 Mar 15, 2028 3.9
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 86044.35 0.01 US674599DH56 8.59 Jun 15, 2039 7.95
CONCENTRIX CORP Corporates Fixed Income 85726.23 0.01 US20602DAC56 5.97 Aug 02, 2033 6.85
CHUBB INA HOLDINGS LLC Corporates Fixed Income 85809.05 0.01 US171239AJ50 16.88 Dec 15, 2061 3.05
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 85488.34 0.01 US893574AF07 10.85 Aug 01, 2042 4.45
HUMANA INC Corporates Fixed Income 85489.6 0.01 US444859CB64 12.75 Apr 15, 2054 5.75
GATX CORPORATION Corporates Fixed Income 85546.78 0.01 US361448AU75 11.07 Mar 15, 2044 5.2
CONSTELLATION BRANDS INC Corporates Fixed Income 85416.88 0.01 US21036PAZ18 12.73 Feb 15, 2048 4.1
MARVELL TECHNOLOGY INC Corporates Fixed Income 85232.16 0.01 US573874AQ74 6.29 Sep 15, 2033 5.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 85253.51 0.01 US459200AP64 15.66 Dec 01, 2096 7.13
PECO ENERGY CO Corporates Fixed Income 85043.34 0.01 US693304BD82 13.77 May 15, 2052 4.6
CARDINAL HEALTH INC Corporates Fixed Income 85105.19 0.01 US14149YAW84 11.08 Mar 15, 2043 4.6
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 84890.24 0.01 US893574AB92 10.08 Aug 15, 2041 5.4
JEFFERIES GROUP INC Corporates Fixed Income 84785.74 0.01 US472319AM43 10.06 Jan 20, 2043 6.5
WESTPAC BANKING CORP Corporates Fixed Income 84837.57 0.01 US961214DF70 1.3 Nov 23, 2031 4.32
MOODYS CORPORATION Corporates Fixed Income 84664.19 0.01 US615369AX35 16.7 Nov 29, 2061 3.1
UNION PACIFIC CORPORATION Corporates Fixed Income 84675.17 0.01 US907818EB01 7.74 Feb 01, 2035 3.38
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 84699.12 0.01 US573284AQ94 1.73 Jun 01, 2027 3.45
HYATT HOTELS CORP Corporates Fixed Income 84584.35 0.01 US448579AJ19 4.01 Apr 23, 2030 5.75
PARAMOUNT GLOBAL Corporates Fixed Income 84337.71 0.01 US92553PAW23 10.55 Apr 01, 2044 5.25
MASCO CORP Corporates Fixed Income 84193.6 0.01 US574599BM79 12.33 May 15, 2047 4.5
PEPSICO INC Corporates Fixed Income 84267.54 0.01 US713448BZ06 11.19 Mar 05, 2042 4.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 84292.78 0.01 US00846UAN19 5.14 Mar 12, 2031 2.3
ABBOTT LABORATORIES Corporates Fixed Income 84149.88 0.01 US002824BH26 12.37 Nov 30, 2046 4.9
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 83868.41 0.01 US609207AW50 15.09 Sep 04, 2050 2.63
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 83895.94 0.01 US573284AU07 12.9 Dec 15, 2047 4.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 83821.29 0.01 US209111FN84 14.96 Nov 15, 2057 4.0
UNION PACIFIC CORPORATION Corporates Fixed Income 83628.3 0.01 US907818GA00 15.91 Feb 14, 2072 3.85
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 83685.04 0.01 US494550BW59 10.99 Sep 01, 2044 5.4
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 83701.67 0.01 US11120VAL71 5.45 Aug 16, 2031 2.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 83492.92 0.01 US345397E664 6.45 Mar 08, 2034 6.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 83578.57 0.01 US65339KDK34 5.42 Mar 15, 2032 5.3
BANK OF AMERICA CORP MTN Corporates Fixed Income 83402.42 0.01 US06051GHA04 12.15 Jan 23, 2049 3.95
AVERY DENNISON CORPORATION Corporates Fixed Income 83303.42 0.01 US053611AJ82 2.98 Dec 06, 2028 4.88
BARCLAYS PLC Corporates Fixed Income 82803.1 0.01 US06738ECL74 6.06 Sep 13, 2034 6.69
TARGET CORPORATION Corporates Fixed Income 82723.49 0.01 US87612EBK10 4.68 Sep 15, 2030 2.65
PROLOGIS LP Corporates Fixed Income 82734.13 0.01 US74340XBL47 3.1 Feb 01, 2029 4.38
HOME DEPOT INC Corporates Fixed Income 82600.33 0.01 US437076BN13 1.12 Sep 15, 2026 2.13
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 82607.77 0.01 US65339KDG22 2.34 Feb 04, 2028 4.85
CROWN CASTLE INC Corporates Fixed Income 82436.83 0.01 US22822VAP67 13.34 Nov 15, 2049 4.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 82458.68 0.01 US03040WAR60 13.06 Sep 01, 2047 3.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 82366.26 0.01 US828807CT20 11.83 Oct 01, 2044 4.25
ONEOK INC Corporates Fixed Income 82259.68 0.01 US682680BZ59 12.13 Feb 01, 2049 4.85
WILLIAMS COMPANIES INC Corporates Fixed Income 82314.41 0.01 US969457BV14 11.05 Jun 24, 2044 5.75
ESSENTIAL UTILITIES INC Corporates Fixed Income 82117.53 0.01 US29670GAD43 4.33 Apr 15, 2030 2.7
UNION PACIFIC CORPORATION Corporates Fixed Income 81946.34 0.01 US907818EF15 12.45 Nov 15, 2045 4.05
TRANSCANADA PIPELINES LTD Corporates Fixed Income 81521.47 0.01 US89352HBA68 4.17 Apr 15, 2030 4.1
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 81471.37 0.01 US23311VAH06 3.33 May 15, 2029 5.13
GATX CORPORATION Corporates Fixed Income 80933.55 0.01 US361448BH55 14.6 Jun 01, 2051 3.1
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 80735.51 0.01 US571903BB87 2.98 Dec 01, 2028 4.65
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 80763.65 0.01 US808513BP97 2.54 Mar 20, 2028 2.0
DOC DR LLC Corporates Fixed Income 80769.65 0.01 US71951QAA04 1.45 Mar 15, 2027 4.3
TRAVELERS COMPANIES INC Corporates Fixed Income 80789.68 0.01 US89417EAL39 12.82 May 15, 2046 3.75
BARCLAYS PLC Corporates Fixed Income 80790.46 0.01 US06738ECS28 12.3 Mar 12, 2055 6.04
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 80470.46 0.01 US744320BF81 2.79 Sep 15, 2048 5.7
META PLATFORMS INC Corporates Fixed Income 80366.69 0.01 US30303M8R66 14.64 May 15, 2063 5.75
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 80403.38 0.01 US842434CJ99 10.17 Nov 15, 2040 5.13
HIGHWOODS REALTY LP Corporates Fixed Income 80262.82 0.01 US431282AS12 4.14 Feb 15, 2030 3.05
CARRIER GLOBAL CORP Corporates Fixed Income 80279.87 0.01 US14448CBD56 13.06 Mar 15, 2054 6.2
ENBRIDGE INC Corporates Fixed Income 80322.94 0.01 US29250NBZ78 12.58 Nov 15, 2053 6.7
UNITED UTILITIES PLC Corporates Fixed Income 80027.89 0.01 US91311QAC96 2.71 Aug 15, 2028 6.88
PROLOGIS LP Corporates Fixed Income 80096.14 0.01 US74340XBM20 4.49 Apr 15, 2030 2.25
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 79985.2 0.01 US191241AJ70 6.45 Sep 01, 2032 1.85
ONEOK INC Corporates Fixed Income 79725.9 0.01 US682680AT09 12.07 Jul 13, 2047 4.95
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 79728.71 0.01 US40408AAB70 7.16 Jul 15, 2035 6.75
ACE CAPITAL TRUST II Corporates Fixed Income 79379.64 0.01 US00440FAA21 3.8 Apr 01, 2030 9.7
ENBRIDGE INC Corporates Fixed Income 79385.84 0.01 US29250NBE40 14.06 Aug 01, 2051 3.4
NASDAQ INC Corporates Fixed Income 79245.45 0.01 US63111XAB73 14.32 Apr 28, 2050 3.25
GLP CAPITAL LP Corporates Fixed Income 78942.06 0.01 US361841AR08 5.72 Jan 15, 2032 3.25
EVERSOURCE ENERGY Corporates Fixed Income 78962.05 0.01 US30040WAU27 6.28 May 15, 2033 5.13
AGILENT TECHNOLOGIES INC Corporates Fixed Income 78871.11 0.01 US00846UAR23 7.15 Sep 09, 2034 4.75
STRYKER CORPORATION Corporates Fixed Income 78804.36 0.01 US863667AZ46 15.05 Jun 15, 2050 2.9
MYLAN INC Corporates Fixed Income 78660.86 0.01 US628530BJ54 11.51 Apr 15, 2048 5.2
ALLSTATE CORPORATION (THE) Corporates Fixed Income 78662.26 0.01 US020002AS04 7.46 May 09, 2035 5.55
UNITED PARCEL SERVICE INC Corporates Fixed Income 78695.25 0.01 US911312AR75 11.64 Oct 01, 2042 3.63
AON CORP Corporates Fixed Income 78512.38 0.01 US037389BC65 3.41 May 02, 2029 3.75
HOME DEPOT INC Corporates Fixed Income 78518.09 0.01 US437076CG52 15.75 Mar 15, 2051 2.38
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 78550.2 0.01 US13648TAA51 4.3 Mar 05, 2030 2.05
ECOLAB INC Corporates Fixed Income 78428.83 0.01 US278865BN99 15.67 Dec 15, 2051 2.7
HP INC Corporates Fixed Income 78107.55 0.01 US40434LAS43 7.2 Apr 25, 2035 6.1
HP INC Corporates Fixed Income 77766.83 0.01 US40434LAR69 4.12 Apr 25, 2030 5.4
OWENS CORNING Corporates Fixed Income 77575.37 0.01 US690742AP69 6.88 Jun 15, 2034 5.7
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 77578.99 0.01 US70109HAJ41 8.79 May 15, 2038 6.25
STEEL DYNAMICS INC Corporates Fixed Income 77618.65 0.01 US858119BT62 13.2 May 15, 2055 5.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 77500.21 0.01 US459200KZ37 13.25 Feb 06, 2053 5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 77417.84 0.01 US74456QCQ73 6.72 Mar 01, 2034 5.2
DOMINION ENERGY INC Corporates Fixed Income 77256.97 0.01 US25746UDW62 4.25 Jun 15, 2030 5.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 77263.49 0.01 US60687YAX76 3.67 Jul 16, 2030 3.15
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 77301.05 0.01 US03040WAJ45 11.31 Dec 01, 2042 4.3
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 77113.93 0.01 US377372AJ68 11.48 Mar 18, 2043 4.2
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 77129.82 0.01 US15189XAQ16 1.08 Sep 01, 2026 2.4
WESTLAKE CORP Corporates Fixed Income 77158.22 0.01 US960413BA94 15.13 Aug 15, 2061 3.38
ELEVANCE HEALTH INC Corporates Fixed Income 77158.71 0.01 US036752AU73 13.5 May 15, 2052 4.55
LEAR CORPORATION Corporates Fixed Income 76970.32 0.01 US521865BD60 14.04 Jan 15, 2052 3.55
QUANTA SERVICES INC. Corporates Fixed Income 76999.57 0.01 US74762EAK82 1.87 Aug 09, 2027 4.75
STATE STREET CORP Corporates Fixed Income 77035.93 0.01 US857477CW15 4.02 Feb 28, 2030 4.73
STATE STREET CORP Corporates Fixed Income 76887.74 0.01 US857477CU58 2.37 Feb 28, 2028 4.54
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 76933.95 0.01 US45866FAP99 11.44 Sep 15, 2040 2.65
QUANTA SERVICES INC. Corporates Fixed Income 76795.18 0.01 US74762EAL65 6.94 Aug 09, 2034 5.25
ARTHUR J GALLAGHER & CO Corporates Fixed Income 76823.73 0.01 US04316JAP49 13.11 Feb 15, 2055 5.55
ORIX CORPORATION Corporates Fixed Income 76829.17 0.01 US686329AB98 7.29 Feb 25, 2035 5.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 76655.92 0.01 US842400JJ35 4.02 Mar 15, 2030 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 76659.35 0.01 US606822AR58 1.91 Jul 25, 2027 3.29
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 76496.59 0.01 US842400FF58 8.34 Jan 15, 2037 5.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 76266.92 0.01 US06406RBU05 6.27 Oct 25, 2034 6.47
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 76289.76 0.01 US13645RAV69 7.7 Sep 15, 2035 4.8
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 76312.01 0.01 US29736RAG56 12.03 Jun 15, 2045 4.38
COMCAST CORPORATION Corporates Fixed Income 76313.29 0.01 US20030NAY76 9.23 Jul 01, 2039 6.55
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 76217.62 0.01 US494550BN50 10.54 Aug 15, 2042 5.0
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 76081.36 0.01 US720186AR65 7.3 Feb 15, 2035 5.1
WELLTOWER OP LLC Corporates Fixed Income 75991.57 0.01 US95040QAK04 1.5 Feb 15, 2027 2.7
KIMCO REALTY OP LLC Corporates Fixed Income 75994.14 0.01 US49446RAS85 1.53 Apr 01, 2027 3.8
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 75821.86 0.01 US169905AG19 4.87 Jan 15, 2031 3.7
KENVUE INC Corporates Fixed Income 75703.1 0.01 US49177JAS15 5.71 May 22, 2032 4.85
AMGEN INC Corporates Fixed Income 75639.97 0.01 US031162DK36 13.39 Mar 01, 2053 4.88
STEEL DYNAMICS INC Corporates Fixed Income 75669.94 0.01 US858119BS89 7.42 May 15, 2035 5.25
ENBRIDGE INC Corporates Fixed Income 75467.03 0.01 US29250NCH61 2.68 Jun 20, 2028 4.6
ROCKWELL AUTOMATION INC Corporates Fixed Income 75495.83 0.01 US773903AJ82 13.19 Mar 01, 2049 4.2
VULCAN MATERIALS COMPANY Corporates Fixed Income 75282.87 0.01 US929160AT60 1.52 Apr 01, 2027 3.9
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 75291.97 0.01 US744538AH21 2.72 Jul 01, 2028 4.4
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 75108.34 0.01 US29379VCB71 14.7 Feb 15, 2053 3.3
PARAMOUNT GLOBAL Corporates Fixed Income 75024.47 0.01 US92556HAD98 5.77 May 19, 2032 4.2
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 75066.51 0.01 US89153VAQ23 3.24 Feb 19, 2029 3.46
WELLTOWER OP LLC Corporates Fixed Income 74868.87 0.01 US95041AAF57 4.37 Jul 01, 2030 4.5
DOW CHEMICAL CO Corporates Fixed Income 74882.8 0.01 US260543DL48 7.27 Mar 15, 2035 5.35
CSX CORP Corporates Fixed Income 74677.43 0.01 US126408HZ94 7.63 Jun 15, 2035 5.05
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 74410.39 0.01 US89114TZQ83 5.87 Jan 12, 2032 2.45
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 74421.05 0.01 US842400JH78 12.41 Mar 01, 2055 5.9
EDISON INTERNATIONAL Corporates Fixed Income 74456.98 0.01 US281020BA41 3.47 Jun 15, 2029 5.45
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 74509.93 0.01 US958254AD64 10.67 Apr 01, 2044 5.45
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 74338.81 0.01 US842400FL27 8.96 Mar 15, 2039 6.05
HALLIBURTON COMPANY Corporates Fixed Income 74345.21 0.01 US406216BE02 10.99 Aug 01, 2043 4.75
WELLTOWER OP LLC Corporates Fixed Income 74270.27 0.01 US95041AAG31 7.65 Jul 01, 2035 5.13
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 74278.26 0.01 US026874DK01 2.43 Apr 01, 2028 4.2
SEMPRA Corporates Fixed Income 74056.26 0.01 US816851BS71 3.4 Oct 01, 2054 6.88
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 73544.59 0.01 US46188BAC63 7.36 Jan 15, 2034 2.7
HOME DEPOT INC Corporates Fixed Income 73238.47 0.01 US437076CJ91 5.65 Sep 15, 2031 1.88
NUTRIEN LTD Corporates Fixed Income 73295.77 0.01 US67077MAX65 13.53 May 13, 2050 3.95
ATMOS ENERGY CORPORATION Corporates Fixed Income 73299.01 0.01 US049560AW50 15.12 Feb 15, 2052 2.85
EXELON CORPORATION Corporates Fixed Income 73132.36 0.01 US30161NBQ34 6.86 Mar 15, 2055 6.5
PARAMOUNT GLOBAL Corporates Fixed Income 73157.63 0.01 US925524AH30 4.08 Jul 30, 2030 7.88
UNUM GROUP Corporates Fixed Income 73015.5 0.01 US91529YAJ55 10.24 Aug 15, 2042 5.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 72887.32 0.01 US913017CR85 1.67 May 04, 2027 3.13
PARAMOUNT GLOBAL Corporates Fixed Income 72963.58 0.01 US124857AN39 11.38 Jan 15, 2045 4.6
VALERO ENERGY CORPORATION Corporates Fixed Income 72659.08 0.01 US91913YAT73 11.49 Mar 15, 2045 4.9
AUTOZONE INC Corporates Fixed Income 72709.69 0.01 US053332AW26 3.37 Apr 18, 2029 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 72719.86 0.01 US06406YAB83 6.85 Jul 21, 2039 5.61
AEP TEXAS INC Corporates Fixed Income 72644.77 0.01 US00108WAS98 3.38 May 15, 2029 5.45
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 72646.28 0.01 US26439XAC74 4.13 Aug 16, 2030 8.13
CHUBB INA HOLDINGS LLC Corporates Fixed Income 72416.28 0.01 US171239AH94 15.51 Dec 15, 2051 2.85
PEPSICO INC Corporates Fixed Income 72397.36 0.01 US713448ET19 10.64 Mar 19, 2040 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 72202.41 0.01 US65339KDL17 7.23 Mar 15, 2035 5.45
CHEVRON USA INC Corporates Fixed Income 72140.38 0.01 US166756AU09 11.18 Nov 15, 2043 5.25
DIAMONDBACK ENERGY INC Corporates Fixed Income 71950.46 0.01 US25278XAQ25 13.12 Mar 24, 2051 4.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 71970.62 0.01 US251526CU14 2.94 Nov 20, 2029 6.82
CORNING INC Corporates Fixed Income 71863.22 0.01 US219350BQ76 15.25 Nov 15, 2079 5.45
DOW CHEMICAL CO Corporates Fixed Income 71882.97 0.01 US260543CL56 11.38 Oct 01, 2044 4.63
BROADCOM INC Corporates Fixed Income 71804.67 0.01 US11135FAQ46 4.64 Nov 15, 2030 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 71552.16 0.01 US86562MBC38 2.76 Jul 19, 2028 3.94
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 71329.37 0.01 US743315AL75 5.91 Dec 01, 2032 6.25
VALERO ENERGY CORPORATION Corporates Fixed Income 71169.17 0.01 US91913YAV20 2.57 Jun 01, 2028 4.35
SOUTHERN COPPER CORP Corporates Fixed Income 71019.5 0.01 US84265VAG05 10.77 Nov 08, 2042 5.25
NOVARTIS CAPITAL CORP Corporates Fixed Income 71130.77 0.01 US66989HAH12 11.88 May 06, 2044 4.4
DEVON ENERGY CORPORATION Corporates Fixed Income 70912.32 0.01 US251799AA02 5.25 Apr 15, 2032 7.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 70930.66 0.01 US842400GJ61 2.4 Mar 01, 2028 3.65
ELEVANCE HEALTH INC Corporates Fixed Income 70983.75 0.01 US28622HAC51 13.06 Feb 15, 2053 5.13
CONAGRA BRANDS INC Corporates Fixed Income 70991.2 0.01 US205887CC49 2.89 Nov 01, 2028 4.85
DOMINION ENERGY INC Corporates Fixed Income 70859.48 0.01 US25746UDY29 2.58 May 15, 2028 4.6
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 70552.48 0.01 US05348EAZ25 12.75 Oct 15, 2046 3.9
CI FINANCIAL CORP Corporates Fixed Income 70647.29 0.01 US125491AP51 13.4 Jun 15, 2051 4.1
AUTONATION INC Corporates Fixed Income 70494.29 0.01 US05329RAA14 5.63 Mar 01, 2032 3.85
HIGHWOODS REALTY LP Corporates Fixed Income 70540.62 0.01 US431282AR39 3.35 Apr 15, 2029 4.2
HOME DEPOT INC Corporates Fixed Income 70326.43 0.01 US437076CC49 10.81 Apr 15, 2040 3.3
TORONTO-DOMINION BANK/THE Corporates Fixed Income 70342.17 0.01 US89116CQJ98 3.65 Sep 10, 2034 5.15
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 70208.7 0.01 US880451AU37 7.84 Apr 01, 2037 7.63
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 70217.31 0.01 US74432QCG82 4.3 Mar 10, 2030 2.1
ERP OPERATING LP Corporates Fixed Income 70139.77 0.01 US26884ABL61 3.65 Jul 01, 2029 3.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 69738.33 0.01 US68233JCH59 13.61 Jun 01, 2052 4.6
AETNA INC Corporates Fixed Income 69638.35 0.01 US00817YAM03 11.15 Nov 15, 2042 4.13
CHURCH & DWIGHT CO INC Corporates Fixed Income 69507.01 0.01 US171340AN27 1.88 Aug 01, 2027 3.15
MCDONALDS CORPORATION MTN Corporates Fixed Income 69582.85 0.01 US58013MEZ32 7.97 Dec 09, 2035 4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 69586.24 0.01 US74456QBX34 2.82 Sep 01, 2028 3.65
BANKUNITED INC Corporates Fixed Income 69372.15 0.01 US06652KAB98 4.22 Jun 11, 2030 5.13
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 69217.2 0.01 US23311VAF40 10.73 Apr 01, 2044 5.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 69049.23 0.01 US91324PFD96 14.39 Apr 15, 2064 5.5
CATERPILLAR INC Corporates Fixed Income 69093.76 0.01 US149123CJ87 14.45 Apr 09, 2050 3.25
DOW CHEMICAL CO Corporates Fixed Income 68764.01 0.01 US260543DH36 12.18 May 15, 2053 6.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 68619.9 0.01 US91324PDT66 10.25 Aug 15, 2039 3.5
MOODYS CORPORATION Corporates Fixed Income 68634.49 0.01 US615369AT23 14.35 May 20, 2050 3.25
ONEOK INC Corporates Fixed Income 68465.92 0.01 US682680BK80 4.44 Nov 01, 2030 5.8
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 68474.82 0.01 US674599DE26 4.85 Sep 15, 2031 7.88
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 68483.7 0.01 US50540RBB78 7.19 Oct 01, 2034 4.8
ABBOTT LABORATORIES Corporates Fixed Income 68510.34 0.01 US002824AY67 10.05 May 27, 2040 5.3
TELEDYNE FLIR LLC Corporates Fixed Income 68378.28 0.01 US302445AE15 4.58 Aug 01, 2030 2.5
ALLY FINANCIAL INC Corporates Fixed Income 68397.9 0.01 US02005NBU37 3.04 Jan 03, 2030 6.85
BORGWARNER INC Corporates Fixed Income 68248.17 0.01 US099724AH99 11.79 Mar 15, 2045 4.38
PPG INDUSTRIES INC Corporates Fixed Income 68269.09 0.01 US693506BR74 3.73 Aug 15, 2029 2.8
CAMPBELLS CO Corporates Fixed Income 67801.18 0.01 US134429BJ73 4.39 Apr 24, 2030 2.38
PFIZER INC Corporates Fixed Income 67834.75 0.01 US717081EC37 8.86 Dec 15, 2036 4.0
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 67744.78 0.01 US059165EQ94 13.42 Jun 01, 2053 5.4
EXELON CORPORATION Corporates Fixed Income 67543.68 0.01 US30161NBR17 4.8 Mar 15, 2031 5.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 67475.45 0.01 US25160PAE79 4.11 Jul 08, 2031 5.88
BP CAPITAL MARKETS PLC Corporates Fixed Income 67310.59 0.01 US05565QDN51 2.0 Sep 19, 2027 3.28
ASSURANT INC Corporates Fixed Income 67345.58 0.01 US04621XAJ72 2.35 Mar 27, 2028 4.9
COMCAST CORPORATION Corporates Fixed Income 67188.62 0.01 US20030NDL29 15.08 Jan 15, 2051 2.8
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 67232.77 0.01 US674599CJ22 11.7 Apr 15, 2046 4.4
PEPSICO INC Corporates Fixed Income 67241.59 0.01 US713448FG88 15.47 Oct 21, 2051 2.75
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 67057.95 0.01 US05348EBB48 12.89 Jul 01, 2047 4.15
ABBVIE INC Corporates Fixed Income 67078.22 0.01 US00287YDA47 11.6 Jun 15, 2044 4.85
PEPSICO INC Corporates Fixed Income 66984.47 0.01 US713448EV64 15.63 Mar 19, 2060 3.88
PHILLIPS 66 Corporates Fixed Income 66827.9 0.01 US718546BA13 14.39 Mar 15, 2052 3.3
KINDER MORGAN INC Corporates Fixed Income 66757.14 0.01 US49456BBB62 4.23 Jun 01, 2030 5.15
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 66757.23 0.01 US459506AL51 12.21 Sep 26, 2048 5.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 66642.17 0.01 US620076BT59 4.89 Nov 15, 2030 2.3
CARDINAL HEALTH INC Corporates Fixed Income 66371.44 0.01 US14149YBR80 3.81 Nov 15, 2029 5.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 66472.15 0.01 US69351UAT07 12.32 Oct 01, 2045 4.15
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 66253.84 0.01 US15189XBC11 13.39 Apr 01, 2053 5.3
PAYPAL HOLDINGS INC Corporates Fixed Income 66325.32 0.01 US70450YAE32 3.85 Oct 01, 2029 2.85
MARKEL GROUP INC Corporates Fixed Income 66175.05 0.01 US570535AX23 14.42 May 07, 2052 3.45
NUCOR CORPORATION Corporates Fixed Income 66025.47 0.01 US670346AQ86 12.84 May 01, 2048 4.4
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 66030.6 0.01 US636180BP52 2.74 Sep 01, 2028 4.75
HUNTINGTON BANCSHARES INC Corporates Fixed Income 66119.89 0.01 US446150BE30 3.95 Jan 15, 2031 5.27
MPLX LP Corporates Fixed Income 65903.23 0.01 US55336VBN91 2.13 Dec 01, 2027 4.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 65934.25 0.01 US293791AF64 5.88 Mar 01, 2033 6.88
FORTIVE CORP Corporates Fixed Income 65959.91 0.01 US34959JAH14 12.4 Jun 15, 2046 4.3
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 65962.38 0.01 US842400GU17 4.52 Jun 01, 2030 2.25
ENERGY TRANSFER LP Corporates Fixed Income 65616.8 0.01 US29273VAW00 12.71 May 15, 2054 5.95
NUTRIEN LTD Corporates Fixed Income 65652.06 0.01 US67077MAQ15 9.81 Jan 15, 2041 6.13
REGENCY CENTERS LP Corporates Fixed Income 65461.83 0.01 US75884RAX17 2.37 Mar 15, 2028 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 65517.89 0.01 US06406RCH84 1.8 Jun 09, 2028 4.44
PARKER HANNIFIN CORPORATION Corporates Fixed Income 65319.72 0.01 US701094AN45 3.57 Jun 14, 2029 3.25
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 65391.67 0.01 US74251VAR33 3.45 May 15, 2029 3.7
AFLAC INCORPORATED Corporates Fixed Income 65396.77 0.01 US001055BJ00 4.18 Apr 01, 2030 3.6
PECO ENERGY CO Corporates Fixed Income 65223.15 0.01 US693304BC00 15.17 Sep 15, 2051 2.85
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 65287.54 0.01 US15189XAU28 14.96 Jul 01, 2050 2.9
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 65304.79 0.01 US842400GR87 12.09 Mar 01, 2049 4.88
EBAY INC Corporates Fixed Income 65107.95 0.01 US278642AW32 4.24 Mar 11, 2030 2.7
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 64980.49 0.01 US958254AL80 11.49 Aug 15, 2048 5.5
CSX CORP Corporates Fixed Income 64995.76 0.01 US126408HL09 15.21 Mar 01, 2068 4.65
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 64864.11 0.01 US29379VBQ59 12.72 Feb 15, 2048 4.25
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 64927.19 0.01 US22160KAP03 4.47 Apr 20, 2030 1.6
ENTERGY TEXAS INC Corporates Fixed Income 64603.47 0.01 US29365TAM62 13.17 Sep 15, 2052 5.0
FMC CORPORATION Corporates Fixed Income 64386.66 0.01 US302491AX31 6.17 May 18, 2033 5.65
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 64334.89 0.01 US136375BD37 2.72 Jul 15, 2028 6.9
UDR INC MTN Corporates Fixed Income 64188.78 0.01 US90265EAR18 5.36 Aug 15, 2031 3.0
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 63796.38 0.01 US039483BM31 13.07 Sep 15, 2047 3.75
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 63788.96 0.01 US573284AT34 2.22 Dec 15, 2027 3.5
NUTRIEN LTD Corporates Fixed Income 63617.81 0.01 US67077MAR97 11.08 Jun 01, 2043 4.9
ELEVANCE HEALTH INC Corporates Fixed Income 63492.71 0.01 US036752BA01 13.23 Jun 15, 2054 5.65
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 63530.67 0.01 US15189XAR98 1.44 Feb 01, 2027 3.0
GATX CORPORATION Corporates Fixed Income 63390.26 0.01 US361448BJ12 5.94 Jun 01, 2032 3.5
KIMCO REALTY OP LLC Corporates Fixed Income 63417.85 0.01 US49446RAV15 13.61 Oct 01, 2049 3.7
CABOT CORPORATION Corporates Fixed Income 63425.67 0.01 US127055AL59 3.56 Jul 01, 2029 4.0
UNION PACIFIC CORPORATION Corporates Fixed Income 63243.67 0.01 US907818EK00 13.08 Aug 15, 2046 3.35
HESS CORP Corporates Fixed Income 63306.41 0.01 US42809HAD98 9.93 Feb 15, 2041 5.6
ING GROEP NV Corporates Fixed Income 63307.02 0.01 US456837BH52 6.31 Sep 11, 2034 6.11
REGENCY CENTERS LP Corporates Fixed Income 63314.18 0.01 US75884RAV50 1.39 Feb 01, 2027 3.6
RYDER SYSTEM INC Corporates Fixed Income 63085.27 0.01 US78355HKU22 1.78 Jun 15, 2027 4.3
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 62936.14 0.01 US29736RAC43 8.41 May 15, 2037 6.0
KEYCORP MTN Corporates Fixed Income 62975.45 0.01 US49326EEK55 1.65 Apr 06, 2027 2.25
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 62661.68 0.01 US446413AL01 2.2 Dec 01, 2027 3.48
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 62735.37 0.01 US015271AN94 4.31 Jul 01, 2030 4.7
INTEL CORPORATION Corporates Fixed Income 62589.44 0.01 US458140CC21 13.7 Aug 05, 2062 5.05
MERCK & CO INC Corporates Fixed Income 62617.15 0.01 US58933YBB02 15.6 Jun 24, 2050 2.45
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 62366.56 0.01 US743315AR46 1.45 Jan 15, 2027 2.45
HCA INC Corporates Fixed Income 62374.62 0.01 US404119DB22 7.14 Mar 01, 2035 5.75
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 62064.41 0.01 US025816DG18 0.97 Jul 28, 2027 5.39
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 62110.07 0.01 US866677AH07 5.69 Apr 15, 2032 4.2
EXELON GENERATION CO LLC Corporates Fixed Income 62002.75 0.01 US30161MAN39 10.49 Jun 15, 2042 5.6
KEURIG DR PEPPER INC Corporates Fixed Income 61905.27 0.01 US49271VAV27 6.73 Mar 15, 2034 5.3
OTIS WORLDWIDE CORP Corporates Fixed Income 61809.9 0.01 US68902VAM90 14.06 Feb 15, 2050 3.36
PARAMOUNT GLOBAL Corporates Fixed Income 61663.62 0.01 US124857AF05 9.42 Oct 15, 2040 5.9
WELLS FARGO & COMPANY MTN Corporates Fixed Income 61664.38 0.01 US95000U3D31 6.11 Apr 24, 2034 5.39
UNION PACIFIC CORPORATION Corporates Fixed Income 61533.97 0.01 US907818FV55 15.82 May 20, 2061 3.55
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 61433.52 0.01 US202795JZ43 6.94 Jun 01, 2034 5.3
OWENS CORNING Corporates Fixed Income 61433.55 0.01 US690742AN12 1.74 Jun 15, 2027 5.5
GENERAL MOTORS CO Corporates Fixed Income 61434.02 0.01 US37045VAZ31 5.79 Oct 15, 2032 5.6
ELI LILLY AND COMPANY Corporates Fixed Income 61435.56 0.01 US532457BY33 15.92 May 15, 2050 2.25
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 61270.11 0.01 US720186AQ82 6.32 Jun 15, 2033 5.4
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 61300.72 0.01 US68233JAT16 10.81 Dec 01, 2041 4.55
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 61119.4 0.01 US00774MBM64 7.09 Sep 10, 2034 4.95
ELI LILLY AND COMPANY Corporates Fixed Income 61139.23 0.01 US532457CH90 15.03 Feb 27, 2063 4.95
PECO ENERGY CO Corporates Fixed Income 61187.23 0.01 US693304BA44 14.73 Mar 15, 2051 3.05
ORIX CORPORATION Corporates Fixed Income 61191.4 0.01 US686330AJ06 1.88 Jul 18, 2027 3.7
BIOGEN INC Corporates Fixed Income 61225.32 0.01 US09062XAN30 4.74 Jan 15, 2031 5.05
DXC TECHNOLOGY CO Corporates Fixed Income 60909.63 0.01 US23355LAM81 2.97 Sep 15, 2028 2.38
MOODYS CORPORATION Corporates Fixed Income 60868.48 0.01 US615369AP01 3.12 Feb 01, 2029 4.25
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 60577.2 0.01 US743315BB84 6.41 Jun 15, 2033 4.95
WALT DISNEY CO Corporates Fixed Income 60595.25 0.01 US254687EF93 8.2 Mar 01, 2037 6.15
CVS HEALTH CORP Corporates Fixed Income 60302.62 0.01 US126650DY37 6.29 Jun 01, 2033 5.3
MARATHON PETROLEUM CORP Corporates Fixed Income 60327.28 0.01 US56585ABE10 12.27 Apr 01, 2048 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 60286.38 0.01 US02665WFU09 5.3 Oct 23, 2031 4.85
AEP TEXAS INC Corporates Fixed Income 60102.52 0.01 US00108WAJ99 13.02 May 01, 2049 4.15
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 60130.71 0.01 US89788MAQ50 2.86 Oct 30, 2029 7.16
ORACLE CORPORATION Corporates Fixed Income 59973.17 0.01 US68389XDC65 13.82 Aug 03, 2065 6.13
ATMOS ENERGY CORPORATION Corporates Fixed Income 59976.09 0.01 US049560BC87 7.7 Aug 15, 2035 5.2
HUMANA INC Corporates Fixed Income 59878.23 0.01 US444859BN12 4.04 Apr 01, 2030 4.88
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 59887.39 0.01 US460690BR09 4.06 Mar 30, 2030 4.75
RTX CORP Corporates Fixed Income 59791.73 0.01 US75513ECV11 4.66 Mar 15, 2031 6.0
MOSAIC CO/THE Corporates Fixed Income 59803.18 0.01 US61945CAG87 2.1 Nov 15, 2027 4.05
NUTRIEN LTD Corporates Fixed Income 59638.19 0.01 US67077MAF59 8.2 Dec 01, 2036 5.88
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 59492.6 0.01 US55903VBW28 9.49 Mar 15, 2042 5.05
WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 59518.16 0.01 US93884PDW77 12.63 Sep 15, 2046 3.8
NOVARTIS CAPITAL CORP Corporates Fixed Income 59423.67 0.01 US66989HAU23 5.3 Sep 18, 2031 4.0
TYSON FOODS INC Corporates Fixed Income 59433.47 0.01 US902494AY91 11.12 Aug 15, 2044 5.15
MCDONALDS CORPORATION MTN Corporates Fixed Income 59230.39 0.01 US58013MFT62 13.19 Sep 09, 2052 5.15
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 59060.21 0.01 US824348BJ44 3.71 Aug 15, 2029 2.95
VISA INC Corporates Fixed Income 59078.65 0.01 US92826CAM47 4.4 Apr 15, 2030 2.05
ENSTAR FINANCE LLC Corporates Fixed Income 59127.08 0.01 US29360AAB61 1.43 Jan 15, 2042 5.5
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 58990.57 0.01 US025932AL88 12.4 Jun 15, 2047 4.5
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 59013.61 0.01 US169905AF36 3.94 Dec 01, 2029 3.7
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 58675.96 0.01 US22003BAP13 7.17 Dec 01, 2033 2.9
ATHENE HOLDING LTD Corporates Fixed Income 58615.99 0.01 US04686JAE10 14.08 May 15, 2052 3.45
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 58629.63 0.01 US89236TFT79 3.23 Jan 08, 2029 3.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 58505.02 0.01 US03027XAX84 1.44 Jan 15, 2027 2.75
KINDER MORGAN INC Corporates Fixed Income 58506.6 0.01 US49456BAT89 13.79 Feb 15, 2051 3.6
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 58520.08 0.01 US743315AQ62 12.33 Jan 26, 2045 3.7
SOUTHWEST GAS CORP Corporates Fixed Income 58339.91 0.01 US845011AD75 14.5 Aug 15, 2051 3.18
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 58293.31 0.01 US172062AE14 7.02 Nov 01, 2034 6.13
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 58191.9 0.0 US12189LAA98 9.69 May 01, 2040 5.75
WALT DISNEY CO Corporates Fixed Income 57980.4 0.0 US254687DV52 5.98 Mar 15, 2033 6.55
VENTAS REALTY LP Corporates Fixed Income 58013.05 0.0 US92277GAL14 1.53 Apr 01, 2027 3.85
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 58037.59 0.0 US573284AV89 4.27 Mar 15, 2030 2.5
EATON CORPORATION Corporates Fixed Income 57882.48 0.0 US278062AJ30 13.71 Aug 23, 2052 4.7
PROLOGIS LP Corporates Fixed Income 57778.0 0.0 US74340XBJ90 12.86 Sep 15, 2048 4.38
KROGER CO Corporates Fixed Income 57781.84 0.0 US501044CN97 9.95 Jul 15, 2040 5.4
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 57679.64 0.0 US86765BAV18 11.67 Oct 01, 2047 5.4
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 57723.63 0.0 US70109HAM79 7.45 Nov 21, 2034 4.2
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 57514.88 0.0 US534187AW96 8.37 Oct 09, 2037 6.3
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 57525.69 0.0 US655844CN69 14.44 Mar 15, 2053 3.7
OTIS WORLDWIDE CORP Corporates Fixed Income 57551.97 0.0 US68902VAP22 2.73 Aug 16, 2028 5.25
GENERAL MILLS INC Corporates Fixed Income 57587.5 0.0 US370334CW20 2.93 Oct 17, 2028 5.5
WRKCO INC Corporates Fixed Income 57432.51 0.0 US92940PAF18 5.81 Jun 01, 2032 4.2
NVENT FINANCE SARL Corporates Fixed Income 57364.65 0.0 US67078AAD54 2.45 Apr 15, 2028 4.55
FMC CORPORATION Corporates Fixed Income 57195.83 0.0 US302491AV74 12.48 Oct 01, 2049 4.5
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 57068.69 0.0 US49338LAH69 4.32 Jul 30, 2030 5.35
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 57115.87 0.0 US744573AY26 3.28 Apr 01, 2029 5.2
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 56923.11 0.0 US816300AJ62 7.17 Apr 15, 2035 5.9
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 57015.75 0.0 US28370TAD19 9.28 Nov 15, 2040 7.5
COUSINS PROPERTIES LP Corporates Fixed Income 57028.28 0.0 US222793AA90 6.92 Oct 01, 2034 5.88
T-MOBILE USA INC Corporates Fixed Income 56815.7 0.0 US87264ABS33 3.18 Feb 15, 2029 2.63
KINDER MORGAN INC Corporates Fixed Income 56819.34 0.0 US49456BAR24 5.13 Feb 15, 2031 2.0
DH EUROPE FINANCE II SARL Corporates Fixed Income 56888.94 0.0 US23291KAH86 3.99 Nov 15, 2029 2.6
NOMURA HOLDINGS INC Corporates Fixed Income 56685.36 0.0 US65535HBC25 3.55 Jul 06, 2029 5.61
AMERICAN EXPRESS COMPANY Corporates Fixed Income 56711.75 0.0 US025816DP17 1.5 Feb 16, 2028 5.1
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 56800.22 0.0 US60687YBU29 5.53 Sep 13, 2031 2.56
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 56684.79 0.0 US606822DC52 6.1 Apr 19, 2034 5.41
DOLLAR TREE INC Corporates Fixed Income 56503.3 0.0 US256746AK45 14.23 Dec 01, 2051 3.38
EOG RESOURCES INC Corporates Fixed Income 56518.83 0.0 US26875PAN15 7.72 Apr 01, 2035 3.9
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 56376.62 0.0 US70109HAN52 11.9 Nov 21, 2044 4.45
RPM INTERNATIONAL INC Corporates Fixed Income 56426.44 0.0 US749685AU73 11.49 Jun 01, 2045 5.25
SYSCO CORPORATION Corporates Fixed Income 56262.07 0.0 US871829BD80 12.08 Apr 01, 2046 4.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 56112.66 0.0 US824348BK17 13.4 Aug 15, 2049 3.8
COCA-COLA CO Corporates Fixed Income 55871.02 0.0 US191216CW80 11.55 Jun 01, 2040 2.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 55944.16 0.0 US958254AK08 2.7 Aug 15, 2028 4.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 55805.49 0.0 US89236TGY55 4.25 Apr 01, 2030 3.38
NUTRIEN LTD Corporates Fixed Income 55866.24 0.0 US67077MAG33 9.98 Dec 01, 2040 5.63
SABRA HEALTH CARE LP Corporates Fixed Income 55656.74 0.0 US78572XAG60 3.79 Oct 15, 2029 3.9
NIKE INC Corporates Fixed Income 55746.18 0.0 US654106AK94 4.26 Mar 27, 2030 2.85
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 55447.28 0.0 US958254AH78 2.33 Mar 01, 2028 4.5
PAYPAL HOLDINGS INC Corporates Fixed Income 55496.01 0.0 US70450YAM57 13.52 Jun 01, 2052 5.05
COMCAST CORPORATION Corporates Fixed Income 55321.49 0.0 US20030NCT63 2.89 Oct 15, 2028 4.15
EATON CORPORATION Corporates Fixed Income 55350.16 0.0 US278062AG90 1.99 Sep 15, 2027 3.1
TARGET CORPORATION Corporates Fixed Income 55353.95 0.0 US87612EBU91 2.67 Jun 15, 2028 4.35
ATHENE HOLDING LTD Corporates Fixed Income 55359.37 0.0 US04686JAA97 2.26 Jan 12, 2028 4.13
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 55182.1 0.0 US202795JK73 1.93 Aug 15, 2027 2.95
FORD MOTOR COMPANY Corporates Fixed Income 55202.87 0.0 US345370DA55 5.68 Feb 12, 2032 3.25
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 55231.34 0.0 US743315AV57 3.21 Mar 01, 2029 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 55145.58 0.0 US24422EVF32 1.59 Mar 09, 2027 1.75
AMERICA MOVIL SAB DE CV Corporates Fixed Income 55153.33 0.0 US02364WBJ36 4.37 May 07, 2030 2.88
UNUM GROUP Corporates Fixed Income 54941.7 0.0 US91529YAP16 12.99 Dec 15, 2049 4.5
INTEL CORPORATION Corporates Fixed Income 54953.89 0.0 US458140BQ26 1.55 Mar 25, 2027 3.75
GILEAD SCIENCES INC Corporates Fixed Income 55008.04 0.0 US375558BT99 15.01 Oct 01, 2050 2.8
AT&T INC Corporates Fixed Income 54642.61 0.0 US00206RHJ41 3.18 Mar 01, 2029 4.35
PROLOGIS LP Corporates Fixed Income 54654.81 0.0 US74340XBQ34 16.04 Oct 15, 2050 2.13
ESSEX PORTFOLIO LP Corporates Fixed Income 54665.09 0.0 US29717PAT49 3.22 Mar 01, 2029 4.0
DOW CHEMICAL CO Corporates Fixed Income 54542.75 0.0 US260543DK64 12.66 Feb 15, 2054 5.6
MARVELL TECHNOLOGY INC Corporates Fixed Income 54557.69 0.0 US573874AJ32 5.13 Apr 15, 2031 2.95
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 54453.88 0.0 US05464HAC43 2.17 Dec 06, 2027 4.0
NIKE INC Corporates Fixed Income 54268.06 0.0 US654106AG82 13.26 Nov 01, 2046 3.38
AON CORP Corporates Fixed Income 54345.07 0.0 US037389BB82 3.03 Dec 15, 2028 4.5
BP CAPITAL MARKETS PLC Corporates Fixed Income 54167.03 0.0 US05565QDH83 3.05 Nov 28, 2028 3.72
DOLLAR GENERAL CORPORATION Corporates Fixed Income 54211.67 0.0 US256677AH84 13.23 Apr 03, 2050 4.13
TRUIST BANK Corporates Fixed Income 54212.1 0.0 US89788KAA43 4.29 Mar 11, 2030 2.25
WASTE MANAGEMENT INC Corporates Fixed Income 54014.81 0.0 US94106LBE83 2.16 Nov 15, 2027 3.15
BROWN-FORMAN CORPORATION Corporates Fixed Income 54066.41 0.0 US115637AP57 12.14 Jul 15, 2045 4.5
JACKSON FINANCIAL INC Corporates Fixed Income 53812.93 0.0 US46817MAN74 13.31 Nov 23, 2051 4.0
QORVO INC Corporates Fixed Income 53820.11 0.0 US74736KAH41 3.2 Oct 15, 2029 4.38
AT&T INC Corporates Fixed Income 53598.69 0.0 US00206RDH21 10.53 Mar 15, 2042 5.15
HSBC HOLDINGS PLC Corporates Fixed Income 53477.54 0.0 US404280CX53 1.3 Nov 22, 2027 2.25
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 53324.45 0.0 US694308HN05 11.81 Mar 15, 2046 4.25
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 53195.89 0.0 US759351AR05 6.27 Sep 15, 2033 6.0
TARGA RESOURCES CORP Corporates Fixed Income 53268.74 0.0 US87612GAC50 5.93 Mar 15, 2033 6.13
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 53087.47 0.0 US893574AK91 2.39 Mar 15, 2028 4.0
EOG RESOURCES INC Corporates Fixed Income 53167.73 0.0 US26875PAU57 4.13 Apr 15, 2030 4.38
MICRON TECHNOLOGY INC Corporates Fixed Income 53189.34 0.0 US595112BN22 3.04 Feb 06, 2029 5.33
ALLY FINANCIAL INC Corporates Fixed Income 52747.82 0.0 US02005NBT63 2.57 Jun 13, 2029 6.99
CAMPBELLS CO Corporates Fixed Income 52819.41 0.0 US134429BQ17 7.47 Mar 23, 2035 4.75
COMCAST CORPORATION Corporates Fixed Income 52654.81 0.0 US20030NBH35 6.34 Jan 15, 2033 4.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 52703.82 0.0 US24422EUY30 3.68 Jul 18, 2029 2.8
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 52553.62 0.0 US534187BA67 9.34 Jun 15, 2040 7.0
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 52444.98 0.0 US449276AE42 6.72 Feb 05, 2034 4.9
NNN REIT INC Corporates Fixed Income 52274.93 0.0 US637417AP15 14.3 Apr 15, 2050 3.1
HUNTINGTON BANCSHARES INC Corporates Fixed Income 52293.65 0.0 US446150AX20 5.45 Aug 15, 2036 2.49
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 52222.9 0.0 US89153VAX73 11.67 Jun 29, 2041 2.99
MOSAIC CO/THE Corporates Fixed Income 52034.34 0.0 US61945CAE30 10.79 Nov 15, 2043 5.63
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 52070.58 0.0 US72650RBA95 10.52 Jun 01, 2042 5.15
BANK OF AMERICA CORP MTN Corporates Fixed Income 52109.77 0.0 US06051GMM86 7.02 Jan 24, 2036 5.51
UDR INC MTN Corporates Fixed Income 52128.24 0.0 US90265EAV20 7.06 Jun 15, 2033 2.1
ING GROEP NV Corporates Fixed Income 51950.48 0.0 US456837BL64 3.24 Mar 19, 2030 5.34
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 52014.45 0.0 US960386AM29 2.77 Sep 15, 2028 4.7
PROLOGIS LP Corporates Fixed Income 51807.95 0.0 US74340XBK63 1.12 Oct 01, 2026 3.25
DOMINION ENERGY INC (NC5.5) Corporates Fixed Income 51688.08 0.0 US25746UDT34 3.62 Feb 01, 2055 6.88
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 51759.17 0.0 US416515BB93 11.38 Apr 15, 2043 4.3
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 51563.2 0.0 US720198AE09 4.54 Aug 15, 2030 3.15
BANK OF AMERICA CORP MTN Corporates Fixed Income 51650.32 0.0 US06051GKW86 1.84 Jul 22, 2028 4.95
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 51661.7 0.0 US98956PBC59 7.2 Feb 19, 2035 5.5
NSTAR ELECTRIC CO Corporates Fixed Income 51511.09 0.0 US67021CAX56 4.01 Mar 01, 2030 4.85
ESSENTIAL UTILITIES INC Corporates Fixed Income 51358.34 0.0 US29670GAJ13 1.89 Aug 15, 2027 4.8
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 51393.8 0.0 US824348AQ95 11.47 Dec 15, 2042 4.0
ELEVANCE HEALTH INC Corporates Fixed Income 51214.55 0.0 US036752AP88 5.11 Mar 15, 2031 2.55
BIOGEN INC Corporates Fixed Income 51028.33 0.0 US09062XAM56 12.77 May 15, 2055 6.45
VULCAN MATERIALS COMPANY Corporates Fixed Income 51038.8 0.0 US929160BB44 3.87 Dec 01, 2029 4.95
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 51045.32 0.0 US14913UAY64 2.43 Mar 03, 2028 4.4
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 51050.44 0.0 US446413BA37 3.95 Jan 15, 2030 5.35
ARTHUR J GALLAGHER & CO Corporates Fixed Income 51082.41 0.0 US363576AB52 14.28 May 20, 2051 3.5
NSTAR ELECTRIC CO Corporates Fixed Income 50882.39 0.0 US67021CAW73 7.3 Mar 01, 2035 5.2
PPG INDUSTRIES INC Corporates Fixed Income 50893.01 0.0 US693506BP19 2.4 Mar 15, 2028 3.75
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 50899.23 0.0 US13607PVQ44 3.95 Jan 13, 2031 5.25
ONEOK INC Corporates Fixed Income 50932.62 0.0 US682680BX02 12.07 Sep 15, 2046 4.25
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 50934.36 0.0 US534187BK40 4.91 Jan 15, 2031 3.4
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 50763.03 0.0 US207597ET86 3.98 Jan 15, 2030 4.95
NNN REIT INC Corporates Fixed Income 50775.64 0.0 US637417AQ97 14.05 Apr 15, 2051 3.5
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 50798.61 0.0 US377372AP29 4.15 Apr 15, 2030 4.5
AIR LEASE CORPORATION Corporates Fixed Income 50838.49 0.0 US00914AAK88 4.83 Dec 01, 2030 3.13
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 50632.48 0.0 US04621WAD20 5.26 Jun 15, 2031 3.15
VULCAN MATERIALS COMPANY Corporates Fixed Income 50699.31 0.0 US929160BC27 7.22 Dec 01, 2034 5.35
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 50537.94 0.0 US63946BAJ98 11.35 Jan 15, 2043 4.45
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 50404.2 0.0 US808513AZ88 3.14 Feb 01, 2029 4.0
CUMMINS INC Corporates Fixed Income 50447.32 0.0 US231021AY22 2.57 May 09, 2028 4.25
ELEVANCE HEALTH INC Corporates Fixed Income 50277.07 0.0 US036752AX13 12.62 Oct 15, 2052 6.1
GATX CORPORATION Corporates Fixed Income 50286.05 0.0 US361448BS11 7.5 Jun 15, 2035 5.5
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 50301.62 0.0 US13607PVP60 1.44 Jan 13, 2028 4.86
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 50322.16 0.0 US207597EP64 13.52 Jan 15, 2053 5.25
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 50341.44 0.0 US05463HAB78 3.61 Jul 15, 2029 3.9
KEURIG DR PEPPER INC Corporates Fixed Income 50342.44 0.0 US49271VBA70 4.24 May 15, 2030 4.6
KEURIG DR PEPPER INC Corporates Fixed Income 50348.95 0.0 US49271VAZ31 2.59 May 15, 2028 4.35
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 50360.88 0.0 US98956PAZ53 7.05 Sep 15, 2034 5.2
ESSENTIAL UTILITIES INC Corporates Fixed Income 50163.89 0.0 US29670GAH56 6.72 Jan 15, 2034 5.38
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 50205.54 0.0 US0778FPAA77 12.47 Apr 01, 2048 4.46
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 50242.19 0.0 US24422EXY03 1.42 Jan 08, 2027 4.5
COMCAST CORPORATION Corporates Fixed Income 50248.17 0.0 US20030NDH17 10.48 Apr 01, 2040 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 50046.76 0.0 US842400JG95 7.15 Mar 01, 2035 5.45
BANK OZK Corporates Fixed Income 50067.21 0.0 US06417NA946 1.15 Oct 01, 2031 2.75
DARDEN RESTAURANTS INC Corporates Fixed Income 50077.06 0.0 US237194AM73 12.35 Feb 15, 2048 4.55
CATERPILLAR INC Corporates Fixed Income 50142.14 0.0 US149123CF65 14.26 Sep 19, 2049 3.25
MARVELL TECHNOLOGY INC Corporates Fixed Income 49930.87 0.0 US573874AR57 4.38 Jul 15, 2030 4.75
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 50033.81 0.0 US377372AQ02 7.49 Apr 15, 2035 4.88
CHUBB INA HOLDINGS LLC Corporates Fixed Income 49816.78 0.0 US00440EAH09 7.77 May 15, 2036 6.7
CONSTELLATION BRANDS INC Corporates Fixed Income 49835.41 0.0 US21036PBD96 12.36 Nov 15, 2048 5.25
KEURIG DR PEPPER INC Corporates Fixed Income 49837.37 0.0 US49271VBB53 7.5 May 15, 2035 5.15
MARVELL TECHNOLOGY INC Corporates Fixed Income 49896.77 0.0 US573874AS31 7.57 Jul 15, 2035 5.45
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 49739.86 0.0 US31620RAK14 5.13 Mar 15, 2031 2.45
DOLLAR TREE INC Corporates Fixed Income 49791.56 0.0 US256746AH16 2.54 May 15, 2028 4.2
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 49793.72 0.0 US68233JBK97 3.1 Mar 15, 2029 5.75
MDC HOLDINGS INC Corporates Fixed Income 49671.13 0.0 US552676AV06 14.71 Aug 06, 2061 3.97
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 49566.1 0.0 US75513ECK55 12.56 Apr 15, 2047 4.35
CAMDEN PROPERTY TRUST Corporates Fixed Income 49444.52 0.0 US133131AX02 3.63 Jul 01, 2029 3.15
VERALTO CORP Corporates Fixed Income 49339.14 0.0 US92338CAB90 1.04 Sep 18, 2026 5.5
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 49150.49 0.0 US053015AH60 7.24 Sep 09, 2034 4.45
CITIGROUP INC Corporates Fixed Income 49068.98 0.0 US17327CAY93 12.6 Mar 04, 2056 5.61
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 48763.57 0.0 US74460WAE75 5.27 May 01, 2031 2.3
OREILLY AUTOMOTIVE INC Corporates Fixed Income 48819.07 0.0 US67103HAJ68 4.11 Apr 01, 2030 4.2
VALERO ENERGY CORPORATION Corporates Fixed Income 48359.07 0.0 US91913YBE95 13.71 Jun 01, 2052 4.0
DOC DR LLC Corporates Fixed Income 48394.89 0.0 US71951QAB86 2.29 Jan 15, 2028 3.95
AT&T INC Corporates Fixed Income 48180.2 0.0 US00206RFW79 8.65 Aug 15, 2037 4.9
KIMCO REALTY OP LLC Corporates Fixed Income 48235.12 0.0 US49446RAT68 12.46 Sep 01, 2047 4.45
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 48238.15 0.0 US606822AV60 2.44 Mar 02, 2028 3.96
ENBRIDGE INC Corporates Fixed Income 48294.14 0.0 US29250NAR61 1.83 Jul 15, 2027 3.7
ENERGY TRANSFER LP Corporates Fixed Income 48093.82 0.0 US29273VBB53 12.54 Sep 01, 2054 6.05
AMGEN INC Corporates Fixed Income 48129.33 0.0 US031162CW82 5.1 Feb 25, 2031 2.3
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 48133.2 0.0 US416515BF08 13.71 Aug 19, 2049 3.6
AON CORP Corporates Fixed Income 48163.3 0.0 US037389AU72 9.65 Sep 30, 2040 6.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 48169.6 0.0 US91324PEX69 14.43 Apr 15, 2063 5.2
ARTHUR J GALLAGHER & CO Corporates Fixed Income 48005.5 0.0 US04316JAA79 5.7 Nov 09, 2031 2.4
ONEOK INC Corporates Fixed Income 48034.54 0.0 US682680BF95 11.79 Jan 15, 2051 7.15
GATX CORPORATION Corporates Fixed Income 47905.31 0.0 US361448AZ62 1.54 Mar 30, 2027 3.85
COMCAST CORPORATION Corporates Fixed Income 47774.78 0.0 US20030NCJ81 9.35 Mar 01, 2038 3.9
ONEOK INC Corporates Fixed Income 47692.31 0.0 US682680BC64 12.66 Mar 15, 2050 4.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 47547.11 0.0 US38141GXG45 4.16 Feb 07, 2030 2.6
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 47472.0 0.0 US469814AA50 5.94 Mar 01, 2033 5.9
PEPSICO INC Corporates Fixed Income 47285.16 0.0 US713448FZ69 14.04 Jul 17, 2054 5.25
UNUM GROUP Corporates Fixed Income 47339.1 0.0 US91529YAR71 13.54 Jun 15, 2051 4.13
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 47047.46 0.0 US60687YCR80 4.14 May 27, 2031 5.74
PARKER HANNIFIN CORPORATION Corporates Fixed Income 46802.15 0.0 US701094AL88 12.66 Mar 01, 2047 4.1
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 46709.32 0.0 US68233JBX19 13.13 Oct 01, 2052 5.35
ERP OPERATING LP Corporates Fixed Income 46736.71 0.0 US26884ABE29 12.02 Jun 01, 2045 4.5
PEPSICO INC Corporates Fixed Income 46451.87 0.0 US713448EM65 13.97 Jul 29, 2049 3.38
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 46454.31 0.0 US655844CB22 14.56 Aug 01, 2118 5.1
MDC HOLDINGS INC Corporates Fixed Income 46491.95 0.0 US552676AT59 4.0 Jan 15, 2030 3.85
CITIGROUP INC Corporates Fixed Income 46256.81 0.0 US172967ML25 4.16 Jan 29, 2031 2.67
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 46105.76 0.0 US737679DH05 6.75 Mar 15, 2034 5.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 46111.88 0.0 US24422EVD83 4.18 Jan 09, 2030 2.45
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 45998.1 0.0 US694308JU20 10.55 Jun 01, 2041 4.2
FIFTH THIRD BANCORP Corporates Fixed Income 46015.92 0.0 US316773DG20 3.52 Jul 28, 2030 4.77
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 46038.17 0.0 US636180BS91 1.15 Oct 01, 2026 5.5
VENTAS REALTY LP Corporates Fixed Income 46064.87 0.0 US92277GAM96 2.35 Mar 01, 2028 4.0
GENERAL ELECTRIC CO Corporates Fixed Income 45788.53 0.0 US369604BY81 13.51 May 01, 2050 4.35
WILLIAMS COMPANIES INC Corporates Fixed Income 45632.48 0.0 US969457CA67 12.88 Aug 15, 2052 5.3
TARGA RESOURCES CORP Corporates Fixed Income 45645.75 0.0 US87612GAK76 7.17 Feb 15, 2035 5.5
ONEOK PARTNERS LP Corporates Fixed Income 45657.67 0.0 US68268NAG88 9.5 Feb 01, 2041 6.13
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 45673.75 0.0 US68233JCW27 3.8 Nov 01, 2029 4.65
EPR PROPERTIES Corporates Fixed Income 45505.72 0.0 US26884UAG40 5.51 Nov 15, 2031 3.6
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 45527.9 0.0 US14040HDC60 4.28 Oct 30, 2031 7.62
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 45527.96 0.0 US674599EA94 3.82 Jul 15, 2030 8.88
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 45613.18 0.0 US209111GB38 15.99 Jun 15, 2061 3.6
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 45418.37 0.0 US207597ES04 7.04 Aug 15, 2034 4.95
BROWN & BROWN INC Corporates Fixed Income 45425.19 0.0 US115236AB74 3.21 Mar 15, 2029 4.5
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 45292.17 0.0 US05348EBF51 3.53 Jun 01, 2029 3.3
DEERE & CO Corporates Fixed Income 45298.76 0.0 US244199BF15 11.51 Jun 09, 2042 3.9
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 45192.4 0.0 US25470DBU28 10.09 May 15, 2049 5.3
MARKEL GROUP INC Corporates Fixed Income 44958.02 0.0 US570535AV66 13.32 Sep 17, 2050 4.15
CME GROUP INC Corporates Fixed Income 45002.31 0.0 US12572QAF28 11.08 Sep 15, 2043 5.3
CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 44756.98 0.0 US16411QAV32 7.67 Oct 30, 2035 5.55
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 44570.89 0.0 US459200KV23 13.29 Jul 27, 2052 4.9
HERSHEY COMPANY THE Corporates Fixed Income 44626.16 0.0 US427866BD93 4.01 Nov 15, 2029 2.45
KILROY REALTY LP Corporates Fixed Income 44639.51 0.0 US49427RAN26 3.04 Dec 15, 2028 4.75
REGENCY CENTERS LP Corporates Fixed Income 44546.2 0.0 US75884RBC60 7.4 Jan 15, 2035 5.1
SIMON PROPERTY GROUP LP Corporates Fixed Income 44398.22 0.0 US828807DT11 5.79 Feb 01, 2032 2.65
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 44245.76 0.0 US015271AT64 4.07 Dec 15, 2029 2.75
ROCKWELL AUTOMATION INC Corporates Fixed Income 44252.25 0.0 US773903AH27 3.26 Mar 01, 2029 3.5
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 44255.96 0.0 US12189LAE11 10.27 Jun 01, 2041 5.4
NOKIA OYJ Corporates Fixed Income 44266.63 0.0 US654902AC90 8.91 May 15, 2039 6.63
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 43901.28 0.0 US743315AJ20 3.16 Mar 01, 2029 6.63
TARGA RESOURCES CORP Corporates Fixed Income 43765.42 0.0 US87612KAC62 12.42 Jul 01, 2052 6.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 43722.52 0.0 US606822CB88 5.52 Oct 13, 2032 2.49
KLA CORP Corporates Fixed Income 43420.66 0.0 US482480AJ99 14.2 Mar 01, 2050 3.3
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 43319.77 0.0 US12189LAC54 10.19 Mar 01, 2041 5.05
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 43383.79 0.0 US02666TAA51 2.3 Feb 15, 2028 4.25
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 43190.43 0.0 US22160KAQ85 6.19 Apr 20, 2032 1.75
CONSTELLATION BRANDS INC Corporates Fixed Income 43195.31 0.0 US21036PBE79 3.66 Aug 01, 2029 3.15
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 43250.62 0.0 US29379VBY83 13.8 Jan 31, 2051 3.7
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 43131.65 0.0 US767201AD89 2.71 Jul 15, 2028 7.13
VODAFONE GROUP PLC Corporates Fixed Income 42774.5 0.0 US92857WBD11 11.21 Feb 19, 2043 4.38
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 42458.02 0.0 US01609WAY84 11.52 Feb 09, 2041 2.7
CUBESMART LP Corporates Fixed Income 42256.83 0.0 US22966RAF38 4.14 Feb 15, 2030 3.0
J M SMUCKER CO Corporates Fixed Income 42271.03 0.0 US832696AY47 10.5 Nov 15, 2043 6.5
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 42271.38 0.0 US191241AH15 4.1 Jan 22, 2030 2.75
GXO LOGISTICS INC Corporates Fixed Income 42204.91 0.0 US36262GAG64 6.59 May 06, 2034 6.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 42206.18 0.0 US775109BF74 1.28 Nov 15, 2026 2.9
RALPH LAUREN CORP Corporates Fixed Income 41903.35 0.0 US731572AB96 4.47 Jun 15, 2030 2.95
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 41773.48 0.0 US174610BE40 5.59 May 21, 2037 5.64
HUBBELL INCORPORATED Corporates Fixed Income 41698.12 0.0 US443510AJ12 2.35 Feb 15, 2028 3.5
BANCO SANTANDER SA Corporates Fixed Income 41727.33 0.0 US05964HBK05 7.24 Jan 17, 2035 6.03
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 41764.33 0.0 US883556CW07 4.31 Aug 10, 2030 4.98
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 41538.29 0.0 US29379VBX01 4.12 Jan 31, 2030 2.8
TAPESTRY INC Corporates Fixed Income 41609.81 0.0 US876030AK37 3.97 Mar 11, 2030 5.1
RPM INTERNATIONAL INC Corporates Fixed Income 41467.07 0.0 US749685AX13 3.17 Mar 01, 2029 4.55
ELI LILLY AND COMPANY Corporates Fixed Income 41333.33 0.0 US532457BV93 3.31 Mar 15, 2029 3.38
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 41400.86 0.0 US63743HFJ68 2.82 Sep 15, 2028 5.05
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 41215.72 0.0 US0778FPAJ86 14.03 Aug 15, 2052 3.65
BIOGEN INC Corporates Fixed Income 41139.4 0.0 US09062XAL73 7.35 May 15, 2035 5.75
CIGNA GROUP Corporates Fixed Income 41181.39 0.0 US125523CU21 4.92 May 15, 2031 5.13
CIGNA GROUP Corporates Fixed Income 40963.98 0.0 US125523CT57 3.4 May 15, 2029 5.0
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 40862.85 0.0 US026874DS37 6.16 Mar 27, 2033 5.13
TELEFONICA EMISIONES SAU Corporates Fixed Income 40909.25 0.0 US87938WAV54 9.04 Mar 06, 2038 4.67
LEGGETT & PLATT INC Corporates Fixed Income 40913.66 0.0 US524660AY34 2.17 Nov 15, 2027 3.5
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 40953.3 0.0 US534187BF54 1.29 Dec 12, 2026 3.63
PARAMOUNT GLOBAL Corporates Fixed Income 40813.59 0.0 US124857AZ68 3.47 Jun 01, 2029 4.2
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 40837.07 0.0 US14913UAU43 3.87 Nov 15, 2029 4.7
HOME DEPOT INC Corporates Fixed Income 40613.55 0.0 US437076CT73 13.46 Sep 15, 2052 4.95
SYSCO CORP Corporates Fixed Income 40666.11 0.0 US871829AJ69 7.64 Sep 21, 2035 5.38
FLORIDA POWER & LIGHT CO Corporates Fixed Income 40678.48 0.0 US341081GZ45 14.65 Mar 15, 2065 5.8
MARKEL GROUP INC Corporates Fixed Income 40512.2 0.0 US570535AT11 12.56 May 20, 2049 5.0
STATE STREET CORP Corporates Fixed Income 40603.51 0.0 US857477DA85 1.67 Apr 24, 2028 4.54
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 40425.07 0.0 US759351AN90 3.43 May 15, 2029 3.9
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 40467.08 0.0 US12592BAT17 2.04 Oct 08, 2027 4.5
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 40272.55 0.0 US74834LBF67 3.93 Dec 15, 2029 4.63
WASTE CONNECTIONS INC Corporates Fixed Income 40302.07 0.0 US94106BAB71 14.53 Apr 01, 2050 3.05
NISOURCE INC Corporates Fixed Income 40195.96 0.0 US65473QAX16 10.0 Jun 15, 2041 5.95
ECOLAB INC Corporates Fixed Income 40196.67 0.0 US278865BG49 15.98 Aug 15, 2050 2.13
ENSTAR GROUP LTD Corporates Fixed Income 39975.28 0.0 US29359UAC36 5.37 Sep 01, 2031 3.1
HSBC HOLDINGS PLC Corporates Fixed Income 39986.13 0.0 US404280DN62 8.6 Jun 01, 2038 6.8
SNAP-ON INCORPORATED Corporates Fixed Income 39828.3 0.0 US833034AK75 1.49 Mar 01, 2027 3.25
WILLIAMS COMPANIES INC Corporates Fixed Income 39580.08 0.0 US96949LAD73 1.75 Jun 15, 2027 3.75
BANCO SANTANDER SA Corporates Fixed Income 39603.45 0.0 US05964HAZ82 6.35 Nov 07, 2033 6.94
VERIZON COMMUNICATIONS INC Corporates Fixed Income 39625.73 0.0 US92343VFD10 13.47 Mar 22, 2050 4.0
MOSAIC CO/THE Corporates Fixed Income 39633.83 0.0 US61945CAB90 10.5 Nov 15, 2041 4.88
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 39671.8 0.0 US015271AJ82 1.35 Jan 15, 2027 3.95
ILLINOIS TOOL WORKS INC Corporates Fixed Income 39459.86 0.0 US452308AX78 1.26 Nov 15, 2026 2.65
ARCH CAPITAL GROUP LTD Corporates Fixed Income 39360.16 0.0 US03937LAA35 6.54 May 01, 2034 7.35
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 39265.07 0.0 US10373QAV23 1.42 Jan 16, 2027 3.02
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 39162.21 0.0 US68233JAH77 10.05 Sep 30, 2040 5.25
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 39199.44 0.0 US084664CW92 4.92 Oct 15, 2030 1.45
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 39205.08 0.0 US534187BG38 12.56 Mar 01, 2048 4.35
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 38985.85 0.0 US039483BE15 10.9 Mar 26, 2042 4.54
SANTANDER HOLDINGS USA INC Corporates Fixed Income 38932.42 0.0 US80282KBG04 2.59 Jun 12, 2029 6.57
BROOKFIELD FINANCE INC Corporates Fixed Income 38767.85 0.0 US11271LAE20 4.14 Apr 15, 2030 4.35
PARAMOUNT GLOBAL Corporates Fixed Income 38775.56 0.0 US124857AK99 10.79 Aug 15, 2044 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 38629.74 0.0 US606822CG75 5.61 Apr 19, 2033 4.32
DISCOVERY COMMUNICATIONS Corporates Fixed Income 38684.08 0.0 US25470DBS71 2.46 Mar 20, 2028 3.95
AMPHENOL CORPORATION Corporates Fixed Income 38701.08 0.0 US032095AJ08 4.16 Feb 15, 2030 2.8
UDR INC Corporates Fixed Income 38701.56 0.0 US90265EAQ35 4.1 Jan 15, 2030 3.2
CVS HEALTH CORP Corporates Fixed Income 38514.15 0.0 US126650DL16 13.03 Apr 01, 2050 4.25
HUNTINGTON BANCSHARES INC Corporates Fixed Income 38515.21 0.0 US446150BC73 2.71 Aug 21, 2029 6.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 38528.3 0.0 US74456QBY17 3.49 May 15, 2029 3.2
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 38589.1 0.0 US14040HCN35 3.29 Mar 01, 2030 3.27
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 38592.18 0.0 US808513AU91 2.31 Jan 25, 2028 3.2
LOEWS CORPORATION Corporates Fixed Income 38454.25 0.0 US540424AP38 7.12 Feb 01, 2035 6.0
GATX CORPORATION Corporates Fixed Income 38387.32 0.0 US361448BA03 2.44 Mar 15, 2028 3.5
FISERV INC Corporates Fixed Income 38388.68 0.0 US337738AU25 3.6 Jul 01, 2029 3.5
CSX CORP Corporates Fixed Income 38071.74 0.0 US126408HJ52 2.36 Mar 01, 2028 3.8
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 38093.51 0.0 US13645RAF10 8.42 May 15, 2037 5.95
CHUBB INA HOLDINGS LLC Corporates Fixed Income 38100.25 0.0 US00440EAQ08 11.48 Mar 13, 2043 4.15
DOVER CORP Corporates Fixed Income 37830.31 0.0 US260003AP32 3.93 Nov 04, 2029 2.95
ONEOK INC Corporates Fixed Income 37922.12 0.0 US682680BV46 10.87 Oct 15, 2043 5.15
MASCO CORP Corporates Fixed Income 37392.45 0.0 US574599BR66 14.26 Feb 15, 2051 3.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 37445.9 0.0 US24422EVB28 1.12 Sep 14, 2026 2.25
S&P GLOBAL INC Corporates Fixed Income 37311.87 0.0 US78409VBM54 15.81 Mar 01, 2062 3.9
FLORIDA POWER & LIGHT CO Corporates Fixed Income 37031.83 0.0 US341081GE16 15.35 Dec 04, 2051 2.88
FOX CORP Corporates Fixed Income 36942.59 0.0 US35137LAH87 3.06 Jan 25, 2029 4.71
MARATHON PETROLEUM CORP Corporates Fixed Income 36947.86 0.0 US56585AAJ16 13.1 Sep 15, 2054 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 36974.52 0.0 US02665WEB37 3.31 Jan 12, 2029 2.25
BOOKING HOLDINGS INC Corporates Fixed Income 36658.85 0.0 US09857LAR96 4.1 Apr 13, 2030 4.63
UDR INC MTN Corporates Fixed Income 36540.69 0.0 US90265EAP51 3.09 Jan 26, 2029 4.4
NEWMONT CORPORATION Corporates Fixed Income 36545.21 0.0 US651639AV85 11.24 Jun 09, 2044 5.45
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 36587.4 0.0 US636180BT74 3.98 Mar 15, 2030 5.5
SONOCO PRODUCTS COMPANY Corporates Fixed Income 36441.38 0.0 US835495AL63 4.33 May 01, 2030 3.13
CITIGROUP INC Corporates Fixed Income 36337.47 0.0 US172967PF20 3.16 Feb 13, 2030 5.17
APA CORP (US) 144A Corporates Fixed Income 36366.25 0.0 US03743QAN88 11.78 Jul 01, 2049 5.35
TAPESTRY INC Corporates Fixed Income 35952.56 0.0 US876030AL10 7.14 Mar 11, 2035 5.5
AUTOZONE INC Corporates Fixed Income 35957.89 0.0 US053332BF83 6.32 Aug 01, 2033 5.2
CAMPBELLS CO Corporates Fixed Income 35999.8 0.0 US134429BR99 13.44 Oct 13, 2054 5.25
ASTRAZENECA FINANCE LLC Corporates Fixed Income 35851.63 0.0 US04636NAN30 6.76 Feb 26, 2034 5.0
CONOCOPHILLIPS CO Corporates Fixed Income 35865.34 0.0 US20826FBF27 6.47 Sep 15, 2033 5.05
DELL INTERNATIONAL LLC Corporates Fixed Income 35806.57 0.0 US24703DBN03 6.78 Apr 15, 2034 5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 35614.86 0.0 US74456QCU85 7.36 Mar 01, 2035 5.05
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 35629.68 0.0 US02665WEM91 2.74 Jul 07, 2028 5.13
AFLAC INCORPORATED Corporates Fixed Income 35646.85 0.0 US001055AY85 12.88 Jan 15, 2049 4.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 35656.82 0.0 US38141GC779 1.66 Apr 23, 2028 4.94
PROLOGIS LP Corporates Fixed Income 35702.72 0.0 US74340XCG43 2.65 Jun 15, 2028 4.88
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 35498.31 0.0 US74251VAM46 1.26 Nov 15, 2026 3.1
RYDER SYSTEM INC MTN Corporates Fixed Income 35566.67 0.0 US78355HLD97 3.87 Dec 01, 2029 4.9
VALMONT INDUSTRIES INC Corporates Fixed Income 35585.93 0.0 US920253AF89 11.31 Oct 01, 2044 5.0
REGENCY CENTERS LP Corporates Fixed Income 35436.02 0.0 US75884RBD44 5.77 Jul 15, 2032 5.0
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 35304.25 0.0 US609207AT22 4.32 Apr 13, 2030 2.75
DOC DR LLC Corporates Fixed Income 35181.24 0.0 US71951QAC69 5.64 Nov 01, 2031 2.63
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 35203.41 0.0 US76131VAB99 4.41 Sep 15, 2030 4.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 35063.52 0.0 US025816CX59 5.73 May 26, 2033 4.99
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 35111.24 0.0 US609207AM78 2.51 May 07, 2028 4.13
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 34907.43 0.0 US10373QAZ37 1.57 Apr 14, 2027 3.59
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 34908.61 0.0 US842400GY39 14.23 Feb 01, 2051 2.95
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 34962.26 0.0 US50540RAZ55 4.15 Apr 01, 2030 4.35
VALERO ENERGY CORPORATION Corporates Fixed Income 35010.08 0.0 US91913YAU47 1.07 Sep 15, 2026 3.4
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 34789.12 0.0 US45866FAJ30 2.86 Sep 21, 2028 3.75
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 34872.83 0.0 US03835VAF31 11.91 Oct 01, 2046 4.4
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 34670.69 0.0 US16411QAK76 4.31 Mar 01, 2031 4.0
AT&T INC Corporates Fixed Income 34728.74 0.0 US00206RJL78 11.86 Jul 15, 2045 4.85
SOUTHWEST GAS CORP Corporates Fixed Income 34599.92 0.0 US845011AA37 2.47 Apr 01, 2028 3.7
HCA INC Corporates Fixed Income 34605.06 0.0 US404119CC14 5.46 Jul 15, 2031 2.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 34512.1 0.0 US45866FAF18 2.0 Sep 15, 2027 3.1
NORTHROP GRUMMAN CORP Corporates Fixed Income 34533.46 0.0 US666807BU55 12.83 May 01, 2050 5.25
MERCK & CO INC Corporates Fixed Income 34384.78 0.0 US58933YAX31 3.29 Mar 07, 2029 3.4
STEEL DYNAMICS INC Corporates Fixed Income 34427.92 0.0 US858119BK53 4.24 Apr 15, 2030 3.45
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 34092.77 0.0 US49327V2B93 3.39 Apr 13, 2029 3.9
REPUBLIC SERVICES INC Corporates Fixed Income 34103.32 0.0 US760759BA74 6.75 Mar 15, 2033 2.38
MASTERCARD INC Corporates Fixed Income 33866.26 0.0 US57636QAP90 4.19 Mar 26, 2030 3.35
CSX CORP Corporates Fixed Income 33866.75 0.0 US126408GX55 11.23 Mar 01, 2043 4.4
VULCAN MATERIALS COMPANY Corporates Fixed Income 33668.05 0.0 US929160AY55 12.44 Mar 01, 2048 4.7
CISCO SYSTEMS INC Corporates Fixed Income 33672.04 0.0 US17275RBV33 14.92 Feb 26, 2064 5.35
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 33514.48 0.0 US0778FPAB50 12.78 Jul 29, 2049 4.3
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 33258.48 0.0 US68233JAS33 10.62 Jun 01, 2042 5.3
ONEOK INC Corporates Fixed Income 33047.14 0.0 US682680AZ68 12.57 Sep 01, 2049 4.45
JOHNSON & JOHNSON Corporates Fixed Income 33097.65 0.0 US478160AL82 6.41 May 15, 2033 4.95
NXP BV Corporates Fixed Income 32810.81 0.0 US62954HAL24 11.56 Feb 15, 2042 3.13
APPLE INC Corporates Fixed Income 32725.63 0.0 US037833DG20 13.43 Nov 13, 2047 3.75
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 32729.31 0.0 US12189TAZ75 8.35 May 01, 2037 6.15
MID-AMERICA APARTMENTS LP Corporates Fixed Income 32756.37 0.0 US59523UAR86 4.24 Mar 15, 2030 2.75
ERP OPERATING LP Corporates Fixed Income 32797.38 0.0 US26884ABG76 1.87 Aug 01, 2027 3.25
TOTALENERGIES CAPITAL SA Corporates Fixed Income 32624.59 0.0 US89157XAE13 13.52 Sep 10, 2054 5.28
RTX CORP Corporates Fixed Income 32673.35 0.0 US75513ECW93 6.56 Mar 15, 2034 6.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 32679.54 0.0 US86562MCN83 3.31 Jan 14, 2029 2.47
S&P GLOBAL INC Corporates Fixed Income 32499.54 0.0 US78409VAP94 4.05 Dec 01, 2029 2.5
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 32129.43 0.0 US05348EBC21 2.33 Jan 15, 2028 3.2
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 31902.22 0.0 US02666TAB35 3.1 Feb 15, 2029 4.9
ATMOS ENERGY CORPORATION Corporates Fixed Income 31943.36 0.0 US049560AL95 11.51 Jan 15, 2043 4.15
ERP OPERATING LP Corporates Fixed Income 31760.52 0.0 US26884ABJ16 2.38 Mar 01, 2028 3.5
MATTEL INC Corporates Fixed Income 31792.74 0.0 US577081AW27 10.1 Nov 01, 2041 5.45
JOHNSON & JOHNSON Corporates Fixed Income 31795.61 0.0 US478160BJ28 6.79 Dec 05, 2033 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 31816.94 0.0 US842400GQ05 3.21 Mar 01, 2029 4.2
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 31816.97 0.0 US808513CE32 6.13 May 19, 2034 5.85
LOWES COMPANIES INC Corporates Fixed Income 31833.72 0.0 US548661DV65 9.87 Apr 15, 2040 5.0
SMITH & NEPHEW PLC Corporates Fixed Income 31700.26 0.0 US83192PAD06 6.71 Mar 20, 2034 5.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 31445.65 0.0 US03027XCL29 3.89 Jan 31, 2030 5.0
STANLEY BLACK & DECKER INC Corporates Fixed Income 31498.21 0.0 US854502AL57 4.3 Mar 15, 2030 2.3
JUNIPER NETWORKS INC Corporates Fixed Income 31390.19 0.0 US48203RAM60 3.63 Aug 15, 2029 3.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 31391.44 0.0 US92343VER15 2.91 Sep 21, 2028 4.33
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 31057.56 0.0 US438516CQ72 3.63 Sep 01, 2029 4.88
KINDER MORGAN INC Corporates Fixed Income 31064.12 0.0 US49456BBC46 7.34 Jun 01, 2035 5.85
JPMORGAN CHASE & CO Corporates Fixed Income 30988.97 0.0 US46647PDW32 1.21 Oct 22, 2027 6.07
CAMDEN PROPERTY TRUST Corporates Fixed Income 31011.51 0.0 US133131AW29 2.9 Oct 15, 2028 4.1
RELX CAPITAL INC Corporates Fixed Income 30830.89 0.0 US74949LAG77 7.38 Mar 27, 2035 5.25
CONOCOPHILLIPS Corporates Fixed Income 30832.22 0.0 US20825CBC73 12.28 Oct 01, 2047 4.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 30876.05 0.0 US202795JB74 11.21 Aug 15, 2043 4.6
STEEL DYNAMICS INC Corporates Fixed Income 30913.51 0.0 US858119BQ24 6.93 Aug 15, 2034 5.38
UNION PACIFIC CORPORATION Corporates Fixed Income 30918.87 0.0 US907818CF33 3.08 Feb 01, 2029 6.63
HEALTHPEAK OP LLC Corporates Fixed Income 30711.34 0.0 US42250GAA13 7.22 Feb 15, 2035 5.38
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 30785.89 0.0 US74432QCD51 12.74 Mar 27, 2048 4.42
REPUBLIC SERVICES INC Corporates Fixed Income 30629.87 0.0 US760759AN05 10.11 May 15, 2041 5.7
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 30642.6 0.0 US142339AH37 2.17 Dec 01, 2027 3.75
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 30681.37 0.0 US446413BB10 7.24 Jan 15, 2035 5.75
ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 30526.8 0.0 US68233DAP24 5.89 Jan 15, 2033 7.25
MORGAN STANLEY MTN Corporates Fixed Income 30526.89 0.0 US61747YEU55 5.64 Jul 20, 2033 4.89
STATE STREET CORP Corporates Fixed Income 30579.29 0.0 US857477CC50 6.25 May 18, 2034 5.16
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 30356.36 0.0 US29736RAP55 4.06 Dec 01, 2029 2.38
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 30416.8 0.0 US80281LAU98 3.64 Sep 11, 2030 4.86
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 30423.43 0.0 US14913UAN00 1.19 Oct 16, 2026 4.45
NNN REIT INC Corporates Fixed Income 30307.71 0.0 US637417AR70 14.89 Apr 15, 2052 3.0
TYSON FOODS INC Corporates Fixed Income 30202.39 0.0 US902494BK88 3.19 Mar 01, 2029 4.35
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 30206.28 0.0 US74432QCJ22 10.9 Mar 10, 2040 3.0
ECOLAB INC Corporates Fixed Income 30213.07 0.0 US278865BQ21 2.67 Jun 15, 2028 4.3
MCKESSON CORP Corporates Fixed Income 30223.73 0.0 US581557BJ38 2.31 Feb 16, 2028 3.95
ENEL CHILE SA Corporates Fixed Income 30225.68 0.0 US29278DAA37 2.57 Jun 12, 2028 4.88
CUBESMART LP Corporates Fixed Income 30228.96 0.0 US22966RAE62 3.15 Feb 15, 2029 4.38
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 30023.13 0.0 US47837RAE09 6.04 Dec 01, 2032 4.9
ELI LILLY AND COMPANY Corporates Fixed Income 30089.2 0.0 US532457CZ98 14.86 Feb 12, 2065 5.6
NORTHROP GRUMMAN CORP Corporates Fixed Income 30108.21 0.0 US666807BT82 9.91 May 01, 2040 5.15
ORIX CORPORATION Corporates Fixed Income 29948.03 0.0 US686330AN18 5.15 Mar 09, 2031 2.25
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 29953.2 0.0 US573284BA34 7.27 Dec 01, 2034 5.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 29992.48 0.0 US91324PBW14 10.86 Mar 15, 2042 4.38
MOODYS CORPORATION Corporates Fixed Income 29783.07 0.0 US615369AE53 11.47 Jul 15, 2044 5.25
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 29795.17 0.0 US883556CY62 10.88 Aug 10, 2043 5.4
SIMON PROPERTY GROUP LP Corporates Fixed Income 29848.39 0.0 US828807DJ39 13.98 Jul 15, 2050 3.8
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 29664.35 0.0 US198280AH20 11.16 Jun 01, 2045 5.8
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 29676.19 0.0 US842434CU45 4.15 Feb 01, 2030 2.55
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 29549.59 0.0 US03938JAA79 11.14 Nov 01, 2043 5.14
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 29574.83 0.0 US60687YAM12 2.04 Sep 11, 2027 3.17
ALIBABA GROUP HOLDING LTD 144A Corporates Fixed Income 29240.41 0.0 US01609WBL54 13.58 Nov 26, 2054 5.63
BROWN & BROWN INC Corporates Fixed Income 29247.02 0.0 US115236AF88 13.06 Mar 17, 2052 4.95
EXXON MOBIL CORP Corporates Fixed Income 29287.55 0.0 US30231GBK76 4.16 Mar 19, 2030 3.48
META PLATFORMS INC Corporates Fixed Income 29113.87 0.0 US30303M8V78 13.52 Aug 15, 2054 5.4
MICROSOFT CORPORATION Corporates Fixed Income 28794.76 0.0 US594918AR51 11.99 Nov 15, 2042 3.5
COCA-COLA CO Corporates Fixed Income 28799.44 0.0 US191216DT43 15.11 May 13, 2064 5.4
WESTLAKE CORP Corporates Fixed Income 28700.41 0.0 US960413AS12 11.63 Aug 15, 2046 5.0
WALT DISNEY CO Corporates Fixed Income 28487.43 0.0 US254687FR23 10.1 Mar 23, 2040 4.63
TARGET CORPORATION Corporates Fixed Income 28331.57 0.0 US87612EBG08 13.12 Nov 15, 2047 3.9
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 28203.43 0.0 US174610BG97 6.41 Apr 25, 2035 6.64
EQUINIX INC Corporates Fixed Income 27979.11 0.0 US29444UBL98 2.55 Mar 15, 2028 1.55
ATMOS ENERGY CORPORATION Corporates Fixed Income 27795.67 0.0 US049560AK13 10.27 Jun 15, 2041 5.5
WALT DISNEY CO Corporates Fixed Income 27883.47 0.0 US254687EB89 7.68 Dec 15, 2035 6.4
UDR INC MTN Corporates Fixed Income 27904.49 0.0 US90265EAS90 7.75 Nov 01, 2034 3.1
HUBBELL INCORPORATED Corporates Fixed Income 27652.9 0.0 US443510AH55 1.93 Aug 15, 2027 3.15
AUTOZONE INC Corporates Fixed Income 27663.26 0.0 US053332BH40 6.31 Nov 01, 2033 6.55
SIMON PROPERTY GROUP LP Corporates Fixed Income 27495.26 0.0 US828807DK02 4.58 Jul 15, 2030 2.65
ATHENE HOLDING LTD Corporates Fixed Income 27507.17 0.0 US04686JAF84 5.73 Feb 01, 2033 6.65
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 27553.12 0.0 US03040WAQ87 1.97 Sep 01, 2027 2.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 27554.4 0.0 US345397B934 3.3 Feb 10, 2029 2.9
FOX CORP Corporates Fixed Income 27216.27 0.0 US35137LAN55 6.25 Oct 13, 2033 6.5
FMC CORPORATION Corporates Fixed Income 27230.43 0.0 US302491AU91 3.8 Oct 01, 2029 3.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 27007.34 0.0 US92343VES97 3.17 Feb 08, 2029 3.88
JEFFERIES GROUP LLC Corporates Fixed Income 26863.23 0.0 US47233JBH05 4.0 Jan 23, 2030 4.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 26772.05 0.0 US91324PDX78 4.5 May 15, 2030 2.0
J M SMUCKER CO Corporates Fixed Income 26825.67 0.0 US832696AX63 6.4 Nov 15, 2033 6.2
MERCK & CO INC Corporates Fixed Income 26525.44 0.0 US589331AE71 3.04 Dec 01, 2028 5.95
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 26554.93 0.0 US824348BM72 14.26 May 15, 2050 3.3
NNN REIT INC Corporates Fixed Income 26423.25 0.0 US637417AM83 12.53 Oct 15, 2048 4.8
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 26323.51 0.0 US345397D427 4.05 Jun 10, 2030 7.2
MOODYS CORPORATION Corporates Fixed Income 26354.12 0.0 US615369AM79 2.33 Jan 15, 2028 3.25
3M CO MTN Corporates Fixed Income 26358.74 0.0 US88579EAC93 8.34 Mar 15, 2037 5.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 26237.38 0.0 US842400HX47 12.56 Dec 01, 2053 5.88
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 26096.82 0.0 US299808AF21 11.44 Jun 01, 2044 4.87
INTUIT INC Corporates Fixed Income 26111.02 0.0 US46124HAF38 2.82 Sep 15, 2028 5.13
JPMORGAN CHASE & CO Corporates Fixed Income 26125.52 0.0 US46647PEW23 7.04 Jan 24, 2036 5.5
CBOE GLOBAL MARKETS INC Corporates Fixed Income 25948.0 0.0 US12503MAC29 5.07 Dec 15, 2030 1.63
ECOLAB INC Corporates Fixed Income 25954.26 0.0 US278865BM17 5.9 Feb 01, 2032 2.13
TRAVELERS COMPANIES INC Corporates Fixed Income 25965.97 0.0 US89417EAQ26 15.32 Apr 27, 2050 2.55
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 25980.81 0.0 US89236TJW62 5.88 Jan 13, 2032 2.4
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 25988.2 0.0 US636180BU48 7.1 Mar 15, 2035 5.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 26008.5 0.0 US58013MEH34 9.11 Feb 01, 2039 5.7
KEURIG DR PEPPER INC Corporates Fixed Income 26024.98 0.0 US49271VAU44 4.75 Mar 15, 2031 5.2
ADOBE INC Corporates Fixed Income 25834.66 0.0 US00724PAF62 3.3 Apr 04, 2029 4.8
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 25852.18 0.0 US50249AAP84 7.24 May 15, 2035 6.15
EXTRA SPACE STORAGE LP Corporates Fixed Income 25855.61 0.0 US30225VAK35 4.25 Jul 01, 2030 5.5
FLOWSERVE CORPORATION Corporates Fixed Income 25875.59 0.0 US34355JAB44 5.8 Jan 15, 2032 2.8
NNN REIT INC Corporates Fixed Income 25915.93 0.0 US637417AS53 6.44 Oct 15, 2033 5.6
PFIZER INC Corporates Fixed Income 25916.94 0.0 US717081DK61 11.85 May 15, 2044 4.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 25717.53 0.0 US24422EXD65 1.09 Sep 08, 2026 5.15
DEERE & CO Corporates Fixed Income 25740.33 0.0 US244199BJ37 4.28 Apr 15, 2030 3.1
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 25747.1 0.0 US89236TJQ94 5.64 Sep 12, 2031 1.9
GATX CORPORATION Corporates Fixed Income 25754.93 0.0 US361448BP71 1.49 Mar 15, 2027 5.4
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 25787.97 0.0 US438516CY07 3.95 Feb 01, 2030 4.7
NISOURCE INC Corporates Fixed Income 25681.71 0.0 US65473PAL94 5.18 Feb 15, 2031 1.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 25481.69 0.0 US74456QCP90 13.27 Aug 01, 2053 5.45
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 25411.32 0.0 US345397G560 6.79 Feb 07, 2035 6.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 25458.51 0.0 US58013MFM10 4.28 Mar 01, 2030 2.13
HERSHEY COMPANY THE Corporates Fixed Income 25291.79 0.0 US427866AW83 13.06 Aug 15, 2046 3.38
MERCK & CO INC Corporates Fixed Income 25118.34 0.0 US58933YBJ38 4.25 May 17, 2030 4.3
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 25150.13 0.0 US14913UAV26 1.42 Jan 07, 2027 4.5
MASTERCARD INC Corporates Fixed Income 25200.01 0.0 US57636QAZ72 6.98 May 09, 2034 4.88
STORE CAPITAL LLC Corporates Fixed Income 25045.89 0.0 US862121AA88 2.37 Mar 15, 2028 4.5
TEXTRON INC Corporates Fixed Income 25047.73 0.0 US883203CB58 4.43 Jun 01, 2030 3.0
ERP OPERATING LP Corporates Fixed Income 25049.99 0.0 US26884ABH59 12.72 Aug 01, 2047 4.0
NORTHWEST PIPELINE LLC Corporates Fixed Income 25071.04 0.0 US66775VAB18 1.52 Apr 01, 2027 4.0
CVS HEALTH CORP Corporates Fixed Income 24900.91 0.0 US126650DH04 1.57 Apr 01, 2027 3.63
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 24942.88 0.0 US28370TAF66 10.91 Nov 01, 2042 4.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 24985.92 0.0 US58013MFF68 2.45 Apr 01, 2028 3.8
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 24677.77 0.0 US822582BE14 7.9 May 11, 2035 4.13
KIMCO REALTY OP LLC Corporates Fixed Income 24686.48 0.0 US49446RAP47 1.15 Oct 01, 2026 2.8
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 24741.68 0.0 US05348EBG35 4.26 Mar 01, 2030 2.3
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 24756.87 0.0 US842400HR78 12.54 Jun 01, 2052 5.45
UNUM GROUP Corporates Fixed Income 24481.39 0.0 US91529YAN67 3.51 Jun 15, 2029 4.0
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 24376.19 0.0 US035242AB27 11.7 Jan 17, 2043 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 24249.65 0.0 US02665WDJ71 1.43 Jan 08, 2027 2.35
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 24084.72 0.0 US822582BQ44 12.73 May 10, 2046 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 24134.3 0.0 US015271AU38 4.64 Dec 15, 2030 4.9
FIFTH THIRD BANCORP Corporates Fixed Income 23972.23 0.0 US316773DF47 5.56 Apr 25, 2033 4.34
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 23866.01 0.0 US65339KCV08 13.19 Mar 15, 2054 5.55
PROCTER & GAMBLE CO Corporates Fixed Income 23885.05 0.0 US742718FH71 4.27 Mar 25, 2030 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 23716.94 0.0 US913017CW70 9.57 Nov 16, 2038 4.45
EXTRA SPACE STORAGE LP Corporates Fixed Income 23741.08 0.0 US30225VAM90 2.2 Dec 15, 2027 3.88
MERCK & CO INC Corporates Fixed Income 23643.77 0.0 US58933YAV74 9.91 Mar 07, 2039 3.9
STARBUCKS CORPORATION Corporates Fixed Income 23670.73 0.0 US855244AW96 4.29 Mar 12, 2030 2.25
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 23529.11 0.0 US299808AH86 13.94 Oct 15, 2050 3.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 23458.51 0.0 US60687YBA64 3.79 Sep 13, 2030 2.87
CHURCH & DWIGHT CO INC Corporates Fixed Income 23476.42 0.0 US171340AL60 12.8 Aug 01, 2047 3.95
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 23361.32 0.0 US303901BJ06 4.95 Mar 03, 2031 3.38
KLA CORP Corporates Fixed Income 23050.85 0.0 US482480AH34 12.69 Mar 15, 2049 5.0
CME GROUP INC Corporates Fixed Income 23082.39 0.0 US12572QAH83 13.34 Jun 15, 2048 4.15
TOYOTA MOTOR CORPORATION Corporates Fixed Income 23118.22 0.0 US892331AD13 2.77 Jul 20, 2028 3.67
KENVUE INC Corporates Fixed Income 22784.73 0.0 US49177JAP75 13.49 Mar 22, 2053 5.05
AMERIPRISE FINANCIAL INC Corporates Fixed Income 22845.12 0.0 US03076CAH97 1.1 Sep 15, 2026 2.88
KYNDRYL HOLDINGS INC Corporates Fixed Income 22572.45 0.0 US50155QAL41 5.49 Oct 15, 2031 3.15
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 22612.39 0.0 US02666TAD90 14.44 Jul 15, 2051 3.38
INTERNATIONAL PAPER CO Corporates Fixed Income 22435.05 0.0 US460146CN10 11.76 May 15, 2046 5.15
ERP OPERATING LP Corporates Fixed Income 22503.77 0.0 US26884ABN28 5.53 Aug 01, 2031 1.85
WASTE MANAGEMENT INC Corporates Fixed Income 22384.82 0.0 US94106LBC28 12.11 Mar 01, 2045 4.1
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 22105.28 0.0 US31620MAU09 11.97 Aug 15, 2046 4.5
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 22176.01 0.0 US12189TAX28 7.9 Aug 15, 2036 6.2
KLA CORP Corporates Fixed Income 22189.33 0.0 US482480AM29 13.68 Jul 15, 2052 4.95
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 21978.23 0.0 US026874DL83 12.57 Apr 01, 2048 4.75
REPUBLIC SERVICES INC Corporates Fixed Income 21852.34 0.0 US760759AK65 9.46 Mar 01, 2040 6.2
ZOETIS INC Corporates Fixed Income 21889.3 0.0 US98978VAP85 12.77 Aug 20, 2048 4.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 21775.77 0.0 US03027XAU46 3.27 Mar 15, 2029 3.95
CONAGRA BRANDS INC Corporates Fixed Income 21706.42 0.0 US205887AR36 2.83 Oct 01, 2028 7.0
ATHENE HOLDING LTD Corporates Fixed Income 21515.54 0.0 US04686JAD37 13.5 May 25, 2051 3.95
FRANKLIN RESOURCES INC Corporates Fixed Income 21436.92 0.0 US354613AM38 14.72 Aug 12, 2051 2.95
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 21325.08 0.0 US89788MAK80 5.71 Oct 28, 2033 6.12
PEPSICO INC Corporates Fixed Income 21194.89 0.0 US713448EG97 3.14 Mar 01, 2029 7.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 20936.16 0.0 US571903BN26 2.88 Oct 15, 2028 5.55
FISERV INC Corporates Fixed Income 20962.96 0.0 US337738BH05 6.28 Aug 21, 2033 5.63
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 20826.06 0.0 US02666TAF49 13.57 Apr 15, 2052 4.3
CVS HEALTH CORP Corporates Fixed Income 20826.91 0.0 US126650DK33 10.2 Apr 01, 2040 4.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 20851.3 0.0 US91324PCD24 11.29 Mar 15, 2043 4.25
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 20870.19 0.0 US80281LAV71 4.04 Apr 15, 2031 5.69
HASBRO INC Corporates Fixed Income 20776.85 0.0 US418056AS62 9.27 Mar 15, 2040 6.35
ESSEX PORTFOLIO LP Corporates Fixed Income 20411.31 0.0 US29717PAX50 14.98 Sep 01, 2050 2.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 20420.86 0.0 US24422EXB00 2.77 Jul 14, 2028 4.95
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 20441.1 0.0 US438516CZ71 5.42 Feb 01, 2032 4.75
WILLIS NORTH AMERICA INC Corporates Fixed Income 20444.27 0.0 US970648AM30 6.24 May 15, 2033 5.35
MICRON TECHNOLOGY INC Corporates Fixed Income 20262.99 0.0 US595112BQ52 3.95 Feb 15, 2030 4.66
HCA INC Corporates Fixed Income 20321.82 0.0 US404121AK12 6.98 Sep 15, 2034 5.45
EVERSOURCE ENERGY Corporates Fixed Income 20180.37 0.0 US30040WAY49 1.4 Jan 01, 2027 5.0
EMERSON ELECTRIC CO Corporates Fixed Income 20039.95 0.0 US291011BD55 9.81 Nov 15, 2039 5.25
AGREE LP Corporates Fixed Income 19875.82 0.0 US008513AD57 5.9 Oct 01, 2032 4.8
MID-AMERICA APARTMENTS LP Corporates Fixed Income 19929.71 0.0 US59523UAQ04 3.26 Mar 15, 2029 3.95
KEYCORP MTN Corporates Fixed Income 19975.93 0.0 US49326EEG44 2.59 Apr 30, 2028 4.1
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 19980.81 0.0 US377372AN70 2.64 May 15, 2028 3.88
AMGEN INC Corporates Fixed Income 19649.53 0.0 US031162BH25 10.5 Jun 15, 2042 5.65
SEMPRA Corporates Fixed Income 19595.81 0.0 US816851BA63 1.79 Jun 15, 2027 3.25
PARAMOUNT GLOBAL Corporates Fixed Income 19433.11 0.0 US124857AR43 1.44 Jan 15, 2027 2.9
KELLANOVA Corporates Fixed Income 19441.94 0.0 US487836CA47 13.25 May 16, 2054 5.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 19467.61 0.0 US694308JM04 4.27 Jul 01, 2030 4.55
BROADCOM INC 144A Corporates Fixed Income 19322.7 0.0 US11135FBT75 5.7 Apr 15, 2032 4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 19366.27 0.0 US65339KAV26 2.22 Dec 01, 2077 4.8
MASTERCARD INC Corporates Fixed Income 19182.43 0.0 US57636QAM69 3.56 Jun 01, 2029 2.95
CORNING INC Corporates Fixed Income 19268.97 0.0 US219350AX37 8.64 Mar 15, 2037 4.7
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 19155.8 0.0 US74460WAH07 13.27 Aug 01, 2053 5.35
MCDONALDS CORPORATION MTN Corporates Fixed Income 18983.54 0.0 US58013MEN02 11.25 Feb 15, 2042 3.7
CIGNA GROUP Corporates Fixed Income 19003.52 0.0 US125523CJ75 10.74 Mar 15, 2040 3.2
AON PLC Corporates Fixed Income 19019.02 0.0 US00185AAH77 11.76 May 15, 2045 4.75
JPMORGAN CHASE & CO MTN Corporates Fixed Income 19031.35 0.0 US48128GZ379 2.15 Jun 23, 2027 1.05
TEXAS INSTRUMENTS INC Corporates Fixed Income 18917.01 0.0 US882508CJ13 13.62 Feb 08, 2054 5.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 18707.04 0.0 US92343VEU44 3.89 Dec 03, 2029 4.02
HOME DEPOT INC Corporates Fixed Income 18760.77 0.0 US437076DF60 13.83 Jun 25, 2054 5.3
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 18769.04 0.0 US42225UAG94 4.13 Feb 15, 2030 3.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 18789.96 0.0 US86562MBU36 3.88 Sep 27, 2029 2.72
UNITED PARCEL SERVICE INC Corporates Fixed Income 18792.43 0.0 US911312BU95 3.81 Sep 01, 2029 2.5
FORD MOTOR COMPANY Corporates Fixed Income 18800.67 0.0 US345370CQ17 10.69 Jan 15, 2043 4.75
ONEOK INC Corporates Fixed Income 18666.32 0.0 US682680BY84 12.41 Oct 03, 2047 4.2
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 18673.03 0.0 US534187BJ76 4.12 Jan 15, 2030 3.05
INTEL CORPORATION Corporates Fixed Income 18245.52 0.0 US458140CM03 12.71 Feb 21, 2054 5.6
J M SMUCKER CO Corporates Fixed Income 18295.57 0.0 US832696AS78 4.28 Mar 15, 2030 2.38
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 17886.38 0.0 US02344AAA60 5.28 May 25, 2031 2.69
CME GROUP INC Corporates Fixed Income 17927.7 0.0 US12572QAK13 5.9 Mar 15, 2032 2.65
CAMDEN PROPERTY TRUST Corporates Fixed Income 17670.41 0.0 US133131AZ59 4.4 May 15, 2030 2.8
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 17448.43 0.0 US0778FPAF64 13.88 Mar 17, 2051 3.65
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 17524.47 0.0 US110122DH81 11.62 May 15, 2044 4.63
AT&T INC Corporates Fixed Income 17417.15 0.0 US00206RCG56 11.51 Jun 15, 2044 4.8
ENSTAR GROUP LTD Corporates Fixed Income 17123.87 0.0 US29359UAB52 3.39 Jun 01, 2029 4.95
CATERPILLAR INC Corporates Fixed Income 16767.02 0.0 US149123CH22 4.32 Apr 09, 2030 2.6
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 16686.03 0.0 US822582CH36 14.25 Apr 06, 2050 3.25
UNION PACIFIC CORPORATION MTN Corporates Fixed Income 16716.61 0.0 US907818FD57 10.28 Aug 15, 2039 3.55
BROWN-FORMAN CORPORATION Corporates Fixed Income 16518.62 0.0 US115637AT79 9.42 Apr 15, 2038 4.0
AT&T INC Corporates Fixed Income 16549.86 0.0 US00206RAS13 8.85 Feb 15, 2039 6.55
MARKEL GROUP INC Corporates Fixed Income 16435.72 0.0 US570535AU83 3.76 Sep 17, 2029 3.35
NSTAR ELECTRIC CO Corporates Fixed Income 16364.27 0.0 US67021CAS61 13.67 Jun 01, 2052 4.55
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 16154.56 0.0 US438516BU93 3.73 Aug 15, 2029 2.7
BARCLAYS PLC Corporates Fixed Income 16124.11 0.0 US06738ECK91 2.77 Sep 13, 2029 6.49
US BANCORP MTN Corporates Fixed Income 15818.18 0.0 US91159HJR21 6.42 Jan 23, 2035 5.68
WILLIAMS COMPANIES INC Corporates Fixed Income 15696.24 0.0 US969457CJ76 6.02 Mar 15, 2033 5.65
ROYAL BANK OF CANADA MTN Corporates Fixed Income 15717.93 0.0 US78016FZU10 2.11 Nov 01, 2027 6.0
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 15726.31 0.0 US12189LAK70 11.08 Sep 01, 2042 4.38
EQUITABLE HOLDINGS INC Corporates Fixed Income 15558.39 0.0 US29452EAD31 6.86 Mar 28, 2055 6.7
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 15563.99 0.0 US438516CR55 5.12 Sep 01, 2031 4.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 15602.52 0.0 US293791AP47 6.89 Oct 15, 2034 6.65
HCA INC Corporates Fixed Income 15605.46 0.0 US404119CT49 4.76 Apr 01, 2031 5.45
METLIFE INC Corporates Fixed Income 15442.55 0.0 US59156RCE62 6.41 Jul 15, 2033 5.38
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 15464.46 0.0 US081437AT26 4.52 Jun 19, 2030 2.63
OMNICOM GROUP INC Corporates Fixed Income 15469.22 0.0 US681919BB11 4.4 Apr 30, 2030 2.45
ROYAL BANK OF CANADA MTN Corporates Fixed Income 15500.5 0.0 US78016HZZ62 3.55 Aug 02, 2030 4.97
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 15231.7 0.0 US25160PAG28 5.45 Jan 07, 2033 3.74
RPM INTERNATIONAL INC Corporates Fixed Income 15251.63 0.0 US749685AW30 13.03 Jan 15, 2048 4.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 15115.19 0.0 US58013MFJ80 3.8 Sep 01, 2029 2.63
AT&T INC Corporates Fixed Income 15146.75 0.0 US00206RGL06 2.3 Feb 15, 2028 4.1
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 15151.34 0.0 US60687YDJ55 7.28 May 13, 2036 5.42
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 15057.73 0.0 US606822AN45 1.52 Feb 22, 2027 3.68
FMC CORPORATION Corporates Fixed Income 14860.44 0.0 US302491AT29 1.15 Oct 01, 2026 3.2
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 14755.86 0.0 US913017CH04 1.24 Nov 01, 2026 2.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 14767.84 0.0 US24422EUU18 3.34 Mar 07, 2029 3.45
TANGER PROPERTIES LP Corporates Fixed Income 14787.07 0.0 US875484AK30 1.82 Jul 15, 2027 3.88
DOVER CORP Corporates Fixed Income 14686.47 0.0 US260003AK45 10.03 Mar 01, 2041 5.38
ATMOS ENERGY CORPORATION Corporates Fixed Income 14709.58 0.0 US049560AN51 1.78 Jun 15, 2027 3.0
WALT DISNEY CO Corporates Fixed Income 14723.95 0.0 US254687FL52 3.86 Sep 01, 2029 2.0
ARTHUR J GALLAGHER & CO Corporates Fixed Income 14596.38 0.0 US04316JAE91 12.81 Mar 02, 2053 5.75
WASTE MANAGEMENT INC Corporates Fixed Income 14402.68 0.0 US94106LCF40 13.63 Oct 15, 2054 5.35
MCDONALDS CORPORATION MTN Corporates Fixed Income 14443.82 0.0 US58013MFQ24 4.43 Jul 01, 2030 3.6
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 14480.71 0.0 US29379VBV45 3.65 Jul 31, 2029 3.13
CONOCOPHILLIPS CO Corporates Fixed Income 14287.73 0.0 US20826FBG00 13.18 Mar 15, 2054 5.55
DOLLAR GENERAL CORPORATION Corporates Fixed Income 14327.8 0.0 US256677AG02 4.21 Apr 03, 2030 3.5
FMC CORPORATION Corporates Fixed Income 14386.4 0.0 US302491AY14 12.17 May 18, 2053 6.38
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 14189.37 0.0 US720198AF73 5.91 Apr 01, 2032 2.75
NORTHROP GRUMMAN CORP Corporates Fixed Income 14214.78 0.0 US666807BP60 12.97 Oct 15, 2047 4.03
COOPERATIEVE RABOBANK UA Corporates Fixed Income 14221.97 0.0 US21684AAD81 11.47 Aug 04, 2045 5.25
NIKE INC Corporates Fixed Income 14243.6 0.0 US654106AL77 10.81 Mar 27, 2040 3.25
WASTE CONNECTIONS INC Corporates Fixed Income 14041.75 0.0 US94106BAA98 4.14 Feb 01, 2030 2.6
ILLINOIS TOOL WORKS INC Corporates Fixed Income 14059.42 0.0 US452308AQ28 10.49 Sep 15, 2041 4.88
APTARGROUP INC Corporates Fixed Income 13923.88 0.0 US038336AA11 5.71 Mar 15, 2032 3.6
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 13965.57 0.0 US12189LAS07 11.42 Apr 01, 2044 4.9
CENCORA INC Corporates Fixed Income 13921.7 0.0 US03073EAR62 4.4 May 15, 2030 2.8
EXTRA SPACE STORAGE LP Corporates Fixed Income 13747.11 0.0 US30225VAN73 3.51 Jun 15, 2029 4.0
KEMPER CORP Corporates Fixed Income 13781.35 0.0 US488401AD23 5.62 Feb 23, 2032 3.8
INTEL CORPORATION Corporates Fixed Income 13128.35 0.0 US458140BL39 9.94 Mar 25, 2040 4.6
CAMDEN PROPERTY TRUST Corporates Fixed Income 13222.57 0.0 US133131AY84 14.2 Nov 01, 2049 3.35
UNION PACIFIC CORPORATION Corporates Fixed Income 12991.7 0.0 US907818EQ79 9.29 Sep 15, 2037 3.6
CHUBB INA HOLDINGS LLC Corporates Fixed Income 12988.69 0.0 US171239AG12 4.86 Sep 15, 2030 1.38
GATX CORPORATION Corporates Fixed Income 12771.25 0.0 US361448BG72 5.42 Jun 01, 2031 1.9
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 12531.58 0.0 US822582BF88 12.08 May 11, 2045 4.38
TRANSATLANTIC HOLDINGS INC Corporates Fixed Income 12456.96 0.0 US893521AB05 8.99 Nov 30, 2039 8.0
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 12472.14 0.0 US25156PAD50 5.26 Jun 01, 2032 9.25
UDR INC MTN Corporates Fixed Income 12499.5 0.0 US90265EAT73 6.3 Aug 01, 2032 2.1
SNAP-ON INCORPORATED Corporates Fixed Income 12061.25 0.0 US833034AL58 12.95 Mar 01, 2048 4.1
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 12116.39 0.0 US25470DCA54 3.46 May 15, 2029 4.13
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 12007.83 0.0 US75513ECP43 14.96 Mar 15, 2052 3.03
HEALTHPEAK OP LLC Corporates Fixed Income 11859.49 0.0 US40414LAQ23 0.95 Jul 15, 2026 3.25
FORD MOTOR COMPANY Corporates Fixed Income 11926.03 0.0 US345370CS72 11.26 Dec 08, 2046 5.29
UNITED PARCEL SERVICE INC Corporates Fixed Income 11780.49 0.0 US911312BR66 3.31 Mar 15, 2029 3.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 11644.4 0.0 US842400HF31 13.7 Jun 01, 2051 3.65
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 11551.77 0.0 US25468PBW59 5.26 Mar 01, 2032 7.0
HERSHEY COMPANY THE Corporates Fixed Income 11175.87 0.0 US427866BB38 14.42 Nov 15, 2049 3.13
WALT DISNEY CO Corporates Fixed Income 11074.7 0.0 US254687DZ66 7.18 Dec 15, 2034 6.2
AETNA INC Corporates Fixed Income 10909.0 0.0 US00817YAZ16 12.62 Aug 15, 2047 3.88
NNN REIT INC Corporates Fixed Income 10948.71 0.0 US637417AN66 4.35 Apr 15, 2030 2.5
CONOCOPHILLIPS CO Corporates Fixed Income 10819.39 0.0 US20826FAV85 14.01 Mar 15, 2052 3.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 10710.57 0.0 US91324PDY51 11.22 May 15, 2040 2.75
DEERE & CO Corporates Fixed Income 10548.23 0.0 US244199BD66 3.74 Oct 16, 2029 5.38
PACKAGING CORP OF AMERICA Corporates Fixed Income 10549.66 0.0 US695156AV10 13.49 Dec 15, 2049 4.05
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 10448.72 0.0 US571748BU59 6.4 Sep 15, 2033 5.4
AON CORP Corporates Fixed Income 10514.88 0.0 US037389AK90 1.38 Jan 01, 2027 8.21
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 10356.26 0.0 US883556CX89 6.37 Aug 10, 2033 5.09
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 10356.73 0.0 US44644MAJ09 3.88 Jan 10, 2030 5.65
COMCAST CORPORATION Corporates Fixed Income 10375.5 0.0 US20030NAF87 7.54 Jun 15, 2035 5.65
SOLVENTUM CORP Corporates Fixed Income 10383.92 0.0 US83444MAR25 6.68 Mar 23, 2034 5.6
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10426.79 0.0 US02665WEV90 3.0 Nov 15, 2028 5.65
WOODSIDE FINANCE LTD Corporates Fixed Income 10097.37 0.0 US980236AX18 2.58 May 19, 2028 4.9
HSBC HOLDINGS PLC Corporates Fixed Income 10105.8 0.0 US404280EL97 7.08 Nov 18, 2035 5.87
HF SINCLAIR CORP Corporates Fixed Income 10112.9 0.0 US403949AS99 7.09 Jan 15, 2035 6.25
CONSTELLATION BRANDS INC Corporates Fixed Income 10124.5 0.0 US21036PBC14 2.94 Nov 15, 2028 4.65
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 10144.32 0.0 US460690BP43 2.83 Oct 01, 2028 4.65
OVINTIV INC Corporates Fixed Income 10159.51 0.0 US69047QAD43 11.92 Jul 15, 2053 7.1
LEAR CORPORATION Corporates Fixed Income 9975.26 0.0 US521865AY17 1.96 Sep 15, 2027 3.8
TEXTRON INC Corporates Fixed Income 9977.72 0.0 US883203BX87 1.51 Mar 15, 2027 3.65
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 9983.22 0.0 US110122BB30 1.54 Feb 27, 2027 3.25
NUCOR CORPORATION Corporates Fixed Income 9987.8 0.0 US670346AP04 2.51 May 01, 2028 3.95
WALT DISNEY CO Corporates Fixed Income 10061.6 0.0 US254687FP66 1.6 Mar 23, 2027 3.7
APA CORP (US) 144A Corporates Fixed Income 10064.19 0.0 US03743QAQ10 6.92 Feb 15, 2035 6.1
CSX CORP Corporates Fixed Income 9851.87 0.0 US126408HH96 1.74 Jun 01, 2027 3.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 9876.77 0.0 US92343VFF67 1.58 Mar 22, 2027 3.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 9913.97 0.0 US960386AL46 1.24 Nov 15, 2026 3.45
SNAP-ON INCORPORATED Corporates Fixed Income 9952.22 0.0 US833034AM32 14.63 May 01, 2050 3.1
CENCORA INC Corporates Fixed Income 9811.21 0.0 US03073EAP07 2.23 Dec 15, 2027 3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 9845.56 0.0 US74456QBR65 1.12 Sep 15, 2026 2.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 9679.35 0.0 US29379VCH42 13.37 Feb 16, 2055 5.55
CVS HEALTH CORP Corporates Fixed Income 9598.92 0.0 US126650DG21 3.69 Aug 15, 2029 3.25
ATMOS ENERGY CORPORATION Corporates Fixed Income 9406.24 0.0 US049560AR65 3.83 Sep 15, 2029 2.63
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 9454.06 0.0 US101137AT41 9.6 Mar 01, 2039 4.55
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 9466.41 0.0 US12189LAG68 10.46 Sep 15, 2041 4.95
CONSTELLATION BRANDS INC Corporates Fixed Income 9265.9 0.0 US21036PBF45 4.35 May 01, 2030 2.88
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 9322.9 0.0 US015271AR09 5.3 Aug 15, 2031 3.38
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 9203.25 0.0 US637432NV39 4.28 Mar 15, 2030 2.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 8798.59 0.0 US91324PEW86 13.35 Apr 15, 2053 5.05
EATON CORPORATION Corporates Fixed Income 8727.7 0.0 US278062AF18 13.05 Sep 15, 2047 3.92
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 8795.95 0.0 US12189LAJ08 10.92 Mar 15, 2042 4.4
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 8576.96 0.0 US42225UAH77 5.2 Mar 15, 2031 2.0
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 8449.15 0.0 US344419AB20 11.42 May 10, 2043 4.38
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 8519.2 0.0 US46188BAA08 5.54 Aug 15, 2031 2.0
ALLEGHANY CORPORATION Corporates Fixed Income 8161.05 0.0 US017175AD24 11.43 Sep 15, 2044 4.9
WALT DISNEY CO Corporates Fixed Income 7963.44 0.0 US254687DK97 1.21 Nov 15, 2026 3.38
NEWMONT CORPORATION Corporates Fixed Income 7975.25 0.0 US65163LAF67 13.56 May 13, 2050 4.2
AFLAC INCORPORATED Corporates Fixed Income 7754.95 0.0 US001055AR35 12.61 Oct 15, 2046 4.0
AMGEN INC Corporates Fixed Income 7672.51 0.0 US031162CR97 10.73 Feb 21, 2040 3.15
NNN REIT INC Corporates Fixed Income 7018.93 0.0 US637417AL01 2.89 Oct 15, 2028 4.3
ZOETIS INC Corporates Fixed Income 6407.85 0.0 US98978VAT08 14.72 May 15, 2050 3.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 5695.54 0.0 US776743AG17 3.8 Sep 15, 2029 2.95
RTX CORP Corporates Fixed Income 5445.33 0.0 US75513ECX76 12.92 Mar 15, 2054 6.4
STATE STREET CORP Corporates Fixed Income 5347.71 0.0 US857477CG64 6.51 Nov 21, 2034 6.12
HSBC HOLDINGS PLC Corporates Fixed Income 5365.72 0.0 US404280DW61 9.95 Mar 09, 2044 6.33
HUNTINGTON BANCSHARES INC Corporates Fixed Income 5200.55 0.0 US446150BD56 6.39 Feb 02, 2035 5.71
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 5212.12 0.0 US025932AP92 4.0 Apr 02, 2030 5.25
RTX CORP Corporates Fixed Income 5212.9 0.0 US75513ECU38 3.12 Jan 15, 2029 5.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 5261.07 0.0 US38141GA955 6.63 Apr 25, 2035 5.85
LPL HOLDINGS INC Corporates Fixed Income 5101.72 0.0 US50212YAM66 7.18 Mar 15, 2035 5.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5106.69 0.0 US37045XEV47 6.6 Apr 04, 2034 5.95
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 5120.85 0.0 US75968NAE13 6.22 Jun 05, 2033 5.75
STARBUCKS CORPORATION Corporates Fixed Income 4959.69 0.0 US855244AP46 2.39 Mar 01, 2028 3.5
ORACLE CORPORATION Corporates Fixed Income 4979.43 0.0 US68389XDB82 12.91 Aug 03, 2055 6.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 4990.18 0.0 US44107TBB17 6.9 Jul 01, 2034 5.7
TOTALENERGIES CAPITAL SA Corporates Fixed Income 4993.4 0.0 US89157XAD30 7.17 Sep 10, 2034 4.72
WASTE CONNECTIONS INC Corporates Fixed Income 5014.34 0.0 US941053AH36 3.01 Dec 01, 2028 4.25
UNION PACIFIC CORPORATION Corporates Fixed Income 5018.11 0.0 US907818EY04 2.82 Sep 10, 2028 3.95
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 4851.47 0.0 US377373AH85 3.52 Jun 01, 2029 3.38
INGERSOLL RAND INC Corporates Fixed Income 4880.11 0.0 US45687VAG14 13.46 Jun 15, 2054 5.7
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 4909.07 0.0 US502431AR03 13.05 Jul 31, 2053 5.6
PECO ENERGY CO Corporates Fixed Income 4720.06 0.0 US693304BG14 13.67 Sep 15, 2054 5.25
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 4791.81 0.0 US743315AW31 4.21 Mar 26, 2030 3.2
MOHAWK INDUSTRIES INC Corporates Fixed Income 4799.1 0.0 US608190AL88 4.3 May 15, 2030 3.63
ORACLE CORPORATION Corporates Fixed Income 4681.71 0.0 US68389XBV64 4.26 Apr 01, 2030 2.95
METLIFE INC Corporates Fixed Income 4573.95 0.0 US59156RCD89 13.72 Jan 15, 2054 5.25
TSMC ARIZONA CORP Corporates Fixed Income 3830.28 0.0 US872898AD36 11.71 Oct 25, 2041 3.13
FEDEX CORP 144A Corporates Fixed Income 3540.08 0.0 US31428XCN49 11.2 May 15, 2041 3.25
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 2053.1 0.0 US25470DBV01 8.87 Sep 20, 2047 5.2
USD CASH Cash and/or Derivatives Cash -445984.0 -0.04 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.