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 4175 securities.

Note: The data shown here is as of date Feb 02, 2026 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10650000.0 0.8 US0669224778 0.09 nan 3.64
SALESFORCE INC Corporates Fixed Income 5000893.33 0.38 US79466LAF13 1.96 Apr 11, 2028 3.7
AVANGRID INC Corporates Fixed Income 4766186.58 0.36 US05351WAB90 3.02 Jun 01, 2029 3.8
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4447777.26 0.34 US053015AG87 2.19 May 15, 2028 1.7
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 4192409.13 0.32 US63307A2X29 2.63 Dec 18, 2028 5.6
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3517312.02 0.27 US053015AF05 4.35 Sep 01, 2030 1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3431946.17 0.26 US65339KBM18 3.47 Nov 01, 2029 2.75
KONINKLIJKE KPN NV Corporates Fixed Income 3295880.61 0.25 US780641AH94 3.84 Oct 01, 2030 8.38
DIGITAL REALTY TRUST LP Corporates Fixed Income 3262060.57 0.25 US25389JAR77 1.38 Aug 15, 2027 3.7
CHENIERE ENERGY INC Corporates Fixed Income 3257857.27 0.25 US16411RAK59 0.28 Oct 15, 2028 4.63
DIGITAL REALTY TRUST LP Corporates Fixed Income 3158098.92 0.24 US25389JAT34 2.19 Jul 15, 2028 4.45
MANULIFE FINANCIAL CORP Corporates Fixed Income 3045637.63 0.23 US56501RAE62 1.01 Feb 24, 2032 4.06
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 3034658.47 0.23 US28176EAD04 2.1 Jun 15, 2028 4.3
DIGITAL REALTY TRUST LP Corporates Fixed Income 2974387.45 0.22 US25389JAU07 3.12 Jul 01, 2029 3.6
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 2921898.01 0.22 US469814AB34 2.22 Aug 18, 2028 6.35
CRH SMW FINANCE DAC Corporates Fixed Income 2921325.29 0.22 US12704PAA66 2.94 May 21, 2029 5.2
DIAGEO CAPITAL PLC Corporates Fixed Income 2920496.2 0.22 US25243YAZ25 2.06 May 18, 2028 3.88
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 2881308.96 0.22 US45687AAP75 2.28 Aug 21, 2028 3.75
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2873599.79 0.22 US12541WAA80 1.96 Apr 15, 2028 4.2
ADOBE INC Corporates Fixed Income 2840797.02 0.21 US00724PAD15 3.75 Feb 01, 2030 2.3
3M CO Corporates Fixed Income 2775107.09 0.21 US88579YAY77 1.6 Oct 15, 2027 2.88
BANK OF NOVA SCOTIA Corporates Fixed Income 2745977.82 0.21 US06418GAD97 2.19 Jun 12, 2028 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2692982.22 0.2 US65339KAT79 1.12 May 01, 2027 3.55
AXA SA Corporates Fixed Income 2688514.86 0.2 US054536AA57 4.03 Dec 15, 2030 8.6
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2627493.32 0.2 US63307A3B99 3.33 Oct 10, 2029 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2542479.65 0.19 US65339KBR05 4.04 Jun 01, 2030 2.25
CRH AMERICA FINANCE INC Corporates Fixed Income 2516631.14 0.19 US12636YAE23 6.53 May 21, 2034 5.4
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2475037.54 0.19 US29266MAF68 7.63 Jul 15, 2036 6.75
BUNGE FINANCE LTD CORP Corporates Fixed Income 2416125.5 0.18 US120568AZ33 1.48 Sep 25, 2027 3.75
BEST BUY CO INC Corporates Fixed Income 2393616.55 0.18 US08652BAA70 2.34 Oct 01, 2028 4.45
EVERSOURCE ENERGY Corporates Fixed Income 2337762.27 0.18 US30040WAK45 4.25 Aug 15, 2030 1.65
SERVICENOW INC Corporates Fixed Income 2291128.6 0.17 US81762PAE25 4.33 Sep 01, 2030 1.4
BEST BUY CO INC Corporates Fixed Income 2266987.23 0.17 US08652BAB53 4.34 Oct 01, 2030 1.95
RELX CAPITAL INC Corporates Fixed Income 2251515.64 0.17 US74949LAD47 3.93 May 22, 2030 3.0
CNH INDUSTRIAL NV MTN Corporates Fixed Income 2237569.9 0.17 US12594KAB89 1.61 Nov 15, 2027 3.85
ECOLAB INC Corporates Fixed Income 2217971.1 0.17 US278865BD18 1.68 Dec 01, 2027 3.25
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2209077.09 0.17 US47837RAA86 4.32 Sep 15, 2030 1.75
NVIDIA CORPORATION Corporates Fixed Income 2125825.45 0.16 US67066GAF19 3.8 Apr 01, 2030 2.85
TRACTOR SUPPLY COMPANY Corporates Fixed Income 2099424.34 0.16 US892356AB23 5.89 May 15, 2033 5.25
XYLEM INC Corporates Fixed Income 2070798.19 0.16 US98419MAM29 1.93 Jan 30, 2028 1.95
DIGITAL REALTY TRUST LP Corporates Fixed Income 2044447.88 0.15 US25389JAV89 1.78 Jan 15, 2028 5.55
LKQ CORP Corporates Fixed Income 2031713.84 0.15 US501889AF63 5.79 Jun 15, 2033 6.25
NSTAR ELECTRIC CO Corporates Fixed Income 2013499.66 0.15 US67021CAM91 1.19 May 15, 2027 3.2
DIAGEO CAPITAL PLC Corporates Fixed Income 1992684.68 0.15 US25243YBD04 3.97 Apr 29, 2030 2.0
RELX CAPITAL INC Corporates Fixed Income 1984221.44 0.15 US74949LAC63 2.79 Mar 18, 2029 4.0
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 1970601.75 0.15 US386088AH17 6.76 Apr 15, 2035 7.45
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 1966358.3 0.15 US85917PAA57 4.64 Mar 15, 2031 2.7
NXP BV Corporates Fixed Income 1951086.98 0.15 US62947QBC15 2.42 Dec 01, 2028 5.55
GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1902548.14 0.14 US38145GAP54 1.87 Jan 21, 2029 4.15
NATIONAL GRID PLC Corporates Fixed Income 1901828.11 0.14 US636274AE20 5.87 Jun 12, 2033 5.81
GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1900008.94 0.14 US38145GAR11 4.37 Jan 21, 2032 4.52
ASSURANT INC Corporates Fixed Income 1898660.15 0.14 US04621XAM02 3.62 Feb 22, 2030 3.7
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1873244.35 0.14 US38145GAT76 11.15 Jan 21, 2047 5.54
CUMMINS INC Corporates Fixed Income 1871136.15 0.14 US231021AT37 4.32 Sep 01, 2030 1.5
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1868836.56 0.14 US744573AQ91 4.26 Aug 15, 2030 1.6
NOKIA OYJ Corporates Fixed Income 1847408.28 0.14 US654902AE56 1.3 Jun 12, 2027 4.38
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1824609.27 0.14 US03522AAJ97 12.04 Feb 01, 2046 4.9
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1818943.47 0.14 US879360AE54 4.67 Apr 01, 2031 2.75
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1806947.28 0.14 US111021AE12 3.97 Dec 15, 2030 9.63
CHENIERE ENERGY INC Corporates Fixed Income 1789432.26 0.13 US16411RAN98 6.31 Apr 15, 2034 5.65
BANK OF AMERICA CORP MTN Corporates Fixed Income 1787628.47 0.13 US06051GGA13 1.46 Oct 21, 2027 3.25
DIAGEO CAPITAL PLC Corporates Fixed Income 1761932.12 0.13 US25243YBB48 3.48 Oct 24, 2029 2.38
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1738946.85 0.13 US16412XAJ46 3.37 Nov 15, 2029 3.7
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1737626.41 0.13 US06418GAK31 3.17 Aug 01, 2029 5.45
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1708623.32 0.13 US05723KAE01 1.73 Dec 15, 2027 3.34
TRACTOR SUPPLY COMPANY Corporates Fixed Income 1701321.28 0.13 US892356AA40 4.45 Nov 01, 2030 1.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 1698719.09 0.13 US06418GAL14 1.49 Sep 08, 2028 4.4
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1695669.17 0.13 US12592BAV62 4.12 Oct 16, 2030 4.5
ONE GAS INC Corporates Fixed Income 1694805.47 0.13 US68235PAH10 4.01 May 15, 2030 2.0
WW GRAINGER INC Corporates Fixed Income 1675098.67 0.13 US384802AF19 6.9 Sep 15, 2034 4.45
LKQ CORP Corporates Fixed Income 1669119.26 0.13 US501889AD16 2.13 Jun 15, 2028 5.75
ABB FINANCE USA INC Corporates Fixed Income 1661345.14 0.13 US00037BAF94 1.93 Apr 03, 2028 3.8
WOODSIDE FINANCE LTD Corporates Fixed Income 1646120.47 0.12 US980236AR40 6.71 Sep 12, 2034 5.1
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1631523.06 0.12 US06417XAP69 3.61 Feb 01, 2030 4.85
XYLEM INC Corporates Fixed Income 1621106.22 0.12 US98419MAL46 4.63 Jan 30, 2031 2.25
COCA-COLA CO Corporates Fixed Income 1606428.38 0.12 US191216DP21 5.43 Jan 05, 2032 2.25
CLOROX COMPANY Corporates Fixed Income 1595885.41 0.12 US189054AX72 4.03 May 15, 2030 1.8
NETAPP INC Corporates Fixed Income 1582295.89 0.12 US64110DAK00 4.05 Jun 22, 2030 2.7
NVIDIA CORPORATION Corporates Fixed Income 1572323.24 0.12 US67066GAN43 4.97 Jun 15, 2031 2.0
NATIONAL GRID PLC Corporates Fixed Income 1567221.78 0.12 US636274AF94 6.34 Jan 11, 2034 5.42
CVS HEALTH CORP Corporates Fixed Income 1555684.62 0.12 US126650CZ11 12.05 Mar 25, 2048 5.05
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1555175.83 0.12 US494368BZ58 2.96 Apr 25, 2029 3.2
HESS CORP Corporates Fixed Income 1525436.86 0.11 US42809HAG20 0.92 Apr 01, 2027 4.3
NOVARTIS CAPITAL CORP Corporates Fixed Income 1491968.28 0.11 US66989HAV06 6.98 Sep 18, 2034 4.2
ZOETIS INC Corporates Fixed Income 1461522.69 0.11 US98978VAS25 4.01 May 15, 2030 2.0
CUMMINS INC Corporates Fixed Income 1451259.95 0.11 US231021AW65 6.35 Feb 20, 2034 5.15
NOVARTIS CAPITAL CORP Corporates Fixed Income 1440711.08 0.11 US66989HBA59 7.63 Nov 05, 2035 4.6
PENTAIR FINANCE SA Corporates Fixed Income 1423223.84 0.11 US709629AS88 5.26 Jul 15, 2032 5.9
MICROSOFT CORPORATION Corporates Fixed Income 1420213.46 0.11 US594918BC73 7.38 Feb 12, 2035 3.5
CROWN CASTLE INC Corporates Fixed Income 1419113.08 0.11 US22822VAK70 1.84 Feb 15, 2028 3.8
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1418435.65 0.11 US744573AU04 5.26 Nov 15, 2031 2.45
ZOETIS INC Corporates Fixed Income 1393492.92 0.11 US98978VAX10 7.31 Aug 17, 2035 5.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1391633.28 0.1 US12592BAS34 2.87 Apr 20, 2029 5.1
EQUINIX INC Corporates Fixed Income 1382464.07 0.1 US29444UBH86 4.16 Jul 15, 2030 2.15
CRH SMW FINANCE DAC Corporates Fixed Income 1378862.93 0.1 US12704PAB40 3.5 Jan 09, 2030 5.13
ASSURANT INC Corporates Fixed Income 1373389.6 0.1 US04621XAJ72 1.85 Mar 27, 2028 4.9
ZOETIS INC Corporates Fixed Income 1368793.94 0.1 US98978VAL71 1.51 Sep 12, 2027 3.0
JPMORGAN CHASE & CO Corporates Fixed Income 1365623.74 0.1 US46647PDH64 5.42 Jul 25, 2033 4.91
NATIONAL GRID USA Corporates Fixed Income 1362871.43 0.1 US49337WAJ99 6.98 Apr 01, 2035 5.8
SYNCHRONY BANK Corporates Fixed Income 1361360.82 0.1 US87166FAE34 1.38 Aug 23, 2027 5.63
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1335200.33 0.1 US456873AD03 2.8 Mar 21, 2029 3.8
KELLANOVA Corporates Fixed Income 1332279.21 0.1 US487836BX58 4.05 Jun 01, 2030 2.1
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1331319.08 0.1 US34964CAH97 5.83 Jun 01, 2033 5.88
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1325311.71 0.1 US892938AA96 5.69 Mar 03, 2033 5.25
JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 1324272.02 0.1 US47103MAB46 6.63 Sep 10, 2034 5.45
CARDINAL HEALTH INC Corporates Fixed Income 1305900.48 0.1 US14149YBJ64 1.26 Jun 15, 2027 3.41
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1303278.34 0.1 US03522AAH32 7.78 Feb 01, 2036 4.7
PROCTER & GAMBLE CO Corporates Fixed Income 1294658.93 0.1 US742718EV74 1.45 Aug 11, 2027 2.85
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1292320.23 0.1 US33767BAH24 7.09 Jan 15, 2035 5.0
OSHKOSH CORP Corporates Fixed Income 1290879.09 0.1 US688239AF99 1.99 May 15, 2028 4.6
NSTAR ELECTRIC CO Corporates Fixed Income 1289585.21 0.1 US67021CAP23 3.68 Apr 01, 2030 3.95
WESTPAC BANKING CORP Corporates Fixed Income 1289396.37 0.1 US961214DK65 1.05 Mar 08, 2027 3.35
3M CO MTN Corporates Fixed Income 1287351.82 0.1 US88579YBC49 2.37 Sep 14, 2028 3.63
NATIONAL GRID PLC Corporates Fixed Income 1279699.22 0.1 US636274AD47 2.12 Jun 12, 2028 5.6
WELLS FARGO & COMPANY MTN Corporates Fixed Income 1274666.44 0.1 US95000U2M49 12.13 Apr 04, 2051 5.01
SYNOPSYS INC Corporates Fixed Income 1269864.57 0.1 US871607AE70 7.08 Apr 01, 2035 5.15
OSHKOSH CORP Corporates Fixed Income 1268429.39 0.1 US688225AH44 3.7 Mar 01, 2030 3.1
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1265917.04 0.1 US38145GAS93 7.55 Jan 21, 2037 5.07
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1263823.61 0.1 US469814AA50 5.57 Mar 01, 2033 5.9
NORTHERN TRUST CORPORATION Corporates Fixed Income 1263425.47 0.1 US665859AU89 2.98 May 03, 2029 3.15
HOME DEPOT INC Corporates Fixed Income 1260486.52 0.1 US437076BY77 3.12 Jun 15, 2029 2.95
INTUIT INC Corporates Fixed Income 1259141.64 0.09 US46124HAG11 6.08 Sep 15, 2033 5.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1254737.05 0.09 US38141GFD16 8.05 Oct 01, 2037 6.75
GENERAL MILLS INC Corporates Fixed Income 1252227.89 0.09 US370334BZ69 0.95 Feb 10, 2027 3.2
RYDER SYSTEM INC MTN Corporates Fixed Income 1242095.18 0.09 US78355HKY44 6.03 Dec 01, 2033 6.6
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1236184.09 0.09 US06418GAH02 1.27 Jun 04, 2027 5.4
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1235260.31 0.09 US716973AH54 14.71 May 19, 2063 5.34
AUTODESK INC Corporates Fixed Income 1222109.57 0.09 US052769AH94 5.34 Dec 15, 2031 2.4
KELLANOVA Corporates Fixed Income 1211645.84 0.09 US487836BU10 1.64 Nov 15, 2027 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1209639.16 0.09 US86562MDP23 6.71 Jul 09, 2034 5.56
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1209388.73 0.09 US65339KBJ88 2.88 Apr 01, 2029 3.5
ENEL CHILE SA Corporates Fixed Income 1209095.32 0.09 US29278DAA37 2.06 Jun 12, 2028 4.88
GENERAL MILLS INC Corporates Fixed Income 1206952.89 0.09 US370334CL64 3.84 Apr 15, 2030 2.88
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1205567.69 0.09 US29390XAA28 6.58 Jun 15, 2034 5.5
GILEAD SCIENCES INC Corporates Fixed Income 1201534.82 0.09 US375558BM47 1.01 Mar 01, 2027 2.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1201201.08 0.09 US459200KA85 3.04 May 15, 2029 3.5
CENTENE CORPORATION Corporates Fixed Income 1199126.25 0.09 US15135BAT89 3.1 Dec 15, 2029 4.63
BANK OF AMERICA CORP MTN Corporates Fixed Income 1192968.07 0.09 US06051GKY43 5.4 Jul 22, 2033 5.01
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1191383.02 0.09 US38141GCU67 5.61 Feb 15, 2033 6.13
MORGAN STANLEY MTN Corporates Fixed Income 1189951.71 0.09 US6174468G77 2.73 Jan 23, 2030 4.43
CLOROX COMPANY Corporates Fixed Income 1187540.03 0.09 US189054AV17 1.55 Oct 01, 2027 3.1
PEPSICO INC Corporates Fixed Income 1187583.72 0.09 US713448EL82 3.27 Jul 29, 2029 2.63
CIGNA GROUP Corporates Fixed Income 1178607.2 0.09 US125523AH38 2.39 Oct 15, 2028 4.38
RYDER SYSTEM INC MTN Corporates Fixed Income 1178616.07 0.09 US78355HKW87 2.1 Jun 01, 2028 5.25
ZOETIS INC Corporates Fixed Income 1175211.4 0.09 US98978VAV53 5.5 Nov 16, 2032 5.6
ECOLAB INC Corporates Fixed Income 1170093.52 0.09 US278865BE90 3.57 Mar 24, 2030 4.8
BANK OF AMERICA CORP MTN Corporates Fixed Income 1168383.94 0.09 US06051GLH01 5.8 Apr 25, 2034 5.29
KELLANOVA Corporates Fixed Income 1162754.33 0.09 US487836BW75 2.01 May 15, 2028 4.3
ANALOG DEVICES INC Corporates Fixed Income 1161840.65 0.09 US032654BB08 6.48 Apr 01, 2034 5.05
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1158767.19 0.09 US00510RAD52 4.52 Dec 15, 2030 2.15
ORANGE SA Corporates Fixed Income 1151740.22 0.09 US35177PAL13 4.06 Mar 01, 2031 8.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1146980.91 0.09 US743315AJ20 2.72 Mar 01, 2029 6.63
VERALTO CORP Corporates Fixed Income 1143443.09 0.09 US92338CAF05 6.04 Sep 18, 2033 5.45
HSBC HOLDINGS PLC Corporates Fixed Income 1141829.1 0.09 US404280CC17 3.02 May 22, 2030 3.97
WESTERN DIGITAL CORPORATION Corporates Fixed Income 1139990.41 0.09 US958102AQ89 2.83 Feb 01, 2029 2.85
UBS AG (LONDON BRANCH) Corporates Fixed Income 1138936.46 0.09 US902674ZW39 2.37 Sep 11, 2028 5.65
SANTANDER HOLDINGS USA INC Corporates Fixed Income 1139036.1 0.09 US80282KAP12 1.22 Jul 13, 2027 4.4
NISOURCE INC Corporates Fixed Income 1131820.77 0.09 US65473PAQ81 6.41 Apr 01, 2034 5.35
HSBC HOLDINGS PLC Corporates Fixed Income 1131636.11 0.09 US404280CT42 4.77 May 24, 2032 2.8
AMGEN INC Corporates Fixed Income 1130322.56 0.09 US031162DR88 5.69 Mar 02, 2033 5.25
LENNOX INTERNATIONAL INC Corporates Fixed Income 1128319.87 0.09 US526107AF41 1.45 Aug 01, 2027 1.7
GILEAD SCIENCES INC Corporates Fixed Income 1124643.01 0.08 US375558BY84 4.37 Oct 01, 2030 1.65
OVINTIV INC Corporates Fixed Income 1119330.88 0.08 US012873AK13 4.67 Nov 01, 2031 7.38
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1115861.35 0.08 US207597EJ05 1.02 Mar 15, 2027 3.2
AUTODESK INC Corporates Fixed Income 1100934.04 0.08 US052769AE63 1.25 Jun 15, 2027 3.5
ABBVIE INC Corporates Fixed Income 1091300.71 0.08 US00287YCB39 13.39 Nov 21, 2049 4.25
INTEL CORPORATION Corporates Fixed Income 1090235.94 0.08 US458140AX85 1.19 May 11, 2027 3.15
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1082487.94 0.08 US65960NAB64 3.54 Feb 01, 2030 5.75
CLOROX COMPANY Corporates Fixed Income 1079541.08 0.08 US189054AW99 2.05 May 15, 2028 3.9
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1077474.18 0.08 US127387AN80 3.23 Sep 10, 2029 4.3
3M CO Corporates Fixed Income 1075529.56 0.08 US88579YBR18 7.04 Mar 15, 2035 5.15
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 1074201.96 0.08 US416515AS38 7.83 Oct 15, 2036 5.95
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1073818.39 0.08 US606822BC70 2.41 Sep 11, 2028 4.05
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1071303.58 0.08 US34964CAF32 5.26 Mar 25, 2032 4.0
AEGON LTD Corporates Fixed Income 1070127.99 0.08 US007924AJ23 2.02 Apr 11, 2048 5.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1063547.88 0.08 US202795JR27 3.79 Mar 01, 2030 2.2
META PLATFORMS INC Corporates Fixed Income 1062319.39 0.08 US30303MAE21 13.39 Nov 15, 2055 5.63
ONE GAS INC Corporates Fixed Income 1061185.93 0.08 US68235PAN87 2.82 Apr 01, 2029 5.1
COCA-COLA CO Corporates Fixed Income 1052807.48 0.08 US191216DE73 4.82 Mar 15, 2031 1.38
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1052031.51 0.08 US12592BAQ77 2.0 Apr 10, 2028 4.55
CUMMINS INC Corporates Fixed Income 1050622.19 0.08 US231021AV82 2.71 Feb 20, 2029 4.9
HASBRO INC Corporates Fixed Income 1047909.23 0.08 US418056AZ06 3.41 Nov 19, 2029 3.9
WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 1043578.19 0.08 US95000U2Z51 12.79 Apr 25, 2053 4.61
ING GROEP NV Corporates Fixed Income 1040651.2 0.08 US456837BM48 6.41 Mar 19, 2035 5.55
HSBC HOLDINGS PLC Corporates Fixed Income 1040337.22 0.08 US404280BT50 2.23 Jun 19, 2029 4.58
JPMORGAN CHASE & CO Corporates Fixed Income 1039805.28 0.08 US46625HHF01 8.55 May 15, 2038 6.4
FERGUSON ENTERPRISES INC Corporates Fixed Income 1039251.15 0.08 US31488VAA52 6.81 Oct 03, 2034 5.0
GILEAD SCIENCES INC Corporates Fixed Income 1031463.08 0.08 US375558BX02 1.61 Oct 01, 2027 1.2
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1030312.76 0.08 US13607PHS65 3.23 Sep 11, 2030 4.63
BANK OF AMERICA CORP MTN Corporates Fixed Income 1029292.32 0.08 US06051GJA85 12.65 Mar 20, 2051 4.08
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1028900.58 0.08 US06406RAF47 1.84 Jan 29, 2028 3.4
PENTAIR FINANCE SA Corporates Fixed Income 1028334.87 0.08 US709629AR06 3.04 Jul 01, 2029 4.5
INGREDION INC Corporates Fixed Income 1027104.79 0.08 US457187AC60 3.97 Jun 01, 2030 2.9
CVS HEALTH CORP Corporates Fixed Income 1027138.14 0.08 US126650CY46 8.77 Mar 25, 2038 4.78
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1026810.64 0.08 US47837RAD26 5.16 Sep 16, 2031 2.0
CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 1024534.62 0.08 US13607QFE70 4.01 Sep 08, 2031 4.58
BANK OF MONTREAL Corporates Fixed Income 1023984.23 0.08 US06368BGS16 1.78 Dec 15, 2032 3.8
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1021573.24 0.08 US127387AP39 6.83 Sep 10, 2034 4.7
AMGEN INC Corporates Fixed Income 1020809.91 0.08 US031162CU27 3.74 Feb 21, 2030 2.45
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1012208.22 0.08 US12592BAR50 2.65 Jan 12, 2029 5.5
APPLIED MATERIALS INC Corporates Fixed Income 1010893.95 0.08 US038222AK16 7.35 Oct 01, 2035 5.1
ELEVANCE HEALTH INC Corporates Fixed Income 1008761.02 0.08 US036752AB92 1.66 Dec 01, 2027 3.65
APPLIED MATERIALS INC Corporates Fixed Income 1006024.26 0.08 US038222AL98 1.05 Apr 01, 2027 3.3
MORGAN STANLEY Corporates Fixed Income 1004862.33 0.08 US61744YAP34 1.86 Jan 24, 2029 3.77
NATWEST GROUP PLC Corporates Fixed Income 1002972.7 0.08 US78009PEH01 2.75 Jan 27, 2030 5.08
BANK OF AMERICA CORP Corporates Fixed Income 997663.11 0.08 US06051GHD43 1.77 Dec 20, 2028 3.42
ONEOK INC Corporates Fixed Income 992127.42 0.07 US682680AU71 2.18 Jul 15, 2028 4.55
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 990451.07 0.07 US743315AW31 3.75 Mar 26, 2030 3.2
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 990066.65 0.07 US16412XAL91 6.56 Dec 31, 2039 2.74
TEXAS INSTRUMENTS INC Corporates Fixed Income 988607.26 0.07 US882508BG82 3.35 Sep 04, 2029 2.25
ING GROEP NV Corporates Fixed Income 987145.55 0.07 US456837BL64 2.79 Mar 19, 2030 5.34
LAM RESEARCH CORPORATION Corporates Fixed Income 986416.62 0.07 US512807AU29 2.77 Mar 15, 2029 4.0
WELLS FARGO & COMPANY Corporates Fixed Income 984158.64 0.07 US949746NL15 7.96 Dec 15, 2036 5.95
MORGAN STANLEY Corporates Fixed Income 983314.31 0.07 US6174468P76 3.72 Apr 01, 2031 3.62
APPLE INC Corporates Fixed Income 982750.81 0.07 US037833BX70 12.01 Feb 23, 2046 4.65
GENERAL MILLS INC Corporates Fixed Income 977784.86 0.07 US370334CG79 1.95 Apr 17, 2028 4.2
INTEL CORPORATION Corporates Fixed Income 976915.84 0.07 US458140BT64 2.42 Aug 12, 2028 1.6
META PLATFORMS INC Corporates Fixed Income 973712.44 0.07 US30303M8Y18 14.26 Nov 15, 2065 5.75
STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 971596.67 0.07 US86038AAA07 5.08 Nov 15, 2031 3.6
DIAGEO CAPITAL PLC Corporates Fixed Income 971030.73 0.07 US25243YBE86 5.68 Apr 29, 2032 2.13
ING GROEP NV Corporates Fixed Income 970316.8 0.07 US456837AH61 1.1 Mar 29, 2027 3.95
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 970370.12 0.07 US744573AZ90 6.39 Apr 01, 2034 5.45
CROWN CASTLE INC Corporates Fixed Income 967488.7 0.07 US22822VAL53 2.68 Feb 15, 2029 4.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 959405.12 0.07 US06406RAH03 2.1 Apr 28, 2028 3.85
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 959119.99 0.07 US42824CBT53 3.31 Oct 15, 2029 4.55
LAM RESEARCH CORPORATION Corporates Fixed Income 957333.95 0.07 US512807AV02 4.11 Jun 15, 2030 1.9
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 954445.56 0.07 US494368BC63 8.23 Aug 01, 2037 6.63
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 951344.06 0.07 US40408AAA97 4.23 Jan 15, 2031 6.15
ORACLE CORPORATION Corporates Fixed Income 945803.47 0.07 US68389XDR35 12.5 Sep 26, 2055 5.95
NISOURCE INC Corporates Fixed Income 941318.72 0.07 US65473PAU93 13.18 Apr 01, 2055 5.85
MORGAN STANLEY Corporates Fixed Income 941188.77 0.07 US61747YEF88 5.09 Sep 16, 2036 2.48
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 934344.43 0.07 US00774MAX39 5.32 Jan 30, 2032 3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 934312.89 0.07 US035240AQ30 2.62 Jan 23, 2029 4.75
JPMORGAN CHASE & CO Corporates Fixed Income 930014.05 0.07 US46625HNJ58 1.57 Oct 01, 2027 4.25
MORGAN STANLEY Corporates Fixed Income 927905.86 0.07 US617446HD43 4.95 Apr 01, 2032 7.25
AT&T INC Corporates Fixed Income 923472.16 0.07 US00206RLJ94 14.68 Sep 15, 2055 3.55
KELLANOVA Corporates Fixed Income 920607.86 0.07 US487836BZ07 5.69 Mar 01, 2033 5.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 918240.77 0.07 US38141GGM06 9.82 Feb 01, 2041 6.25
MORGAN STANLEY Corporates Fixed Income 917495.15 0.07 US61744YAK47 2.01 Jul 22, 2028 3.59
WEYERHAEUSER COMPANY Corporates Fixed Income 914152.7 0.07 US962166BR41 4.88 Mar 15, 2032 7.38
MORGAN STANLEY Corporates Fixed Income 913607.01 0.07 US617482V925 10.33 Jul 24, 2042 6.38
NXP BV Corporates Fixed Income 908864.47 0.07 US62954HAV06 3.01 Jun 18, 2029 4.3
SYNCHRONY FINANCIAL Corporates Fixed Income 908245.88 0.07 US87165BAM54 1.66 Dec 01, 2027 3.95
GILEAD SCIENCES INC Corporates Fixed Income 907517.4 0.07 US375558BZ59 6.16 Oct 15, 2033 5.25
ONEOK INC Corporates Fixed Income 905996.08 0.07 US682680CE12 6.86 Nov 01, 2034 5.05
CAMPBELLS CO Corporates Fixed Income 904549.06 0.07 US134429BG35 1.87 Mar 15, 2028 4.15
BANK OF NOVA SCOTIA Corporates Fixed Income 900602.49 0.07 US0641594B99 5.09 Aug 01, 2031 2.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 899617.07 0.07 US91324PER91 5.63 Feb 15, 2033 5.35
ASTRAZENECA PLC Corporates Fixed Income 898118.73 0.07 US046353AD01 8.16 Sep 15, 2037 6.45
AT&T INC Corporates Fixed Income 898123.01 0.07 US00206RKJ04 14.42 Sep 15, 2053 3.5
HOME DEPOT INC Corporates Fixed Income 897653.58 0.07 US437076AS19 8.03 Dec 16, 2036 5.88
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 897331.63 0.07 US74834LBC37 4.9 Jun 30, 2031 2.8
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 895884.45 0.07 US06406RAB33 0.95 Feb 07, 2028 3.44
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 888147.39 0.07 US75513EAD31 4.11 Jul 01, 2030 2.25
CITIGROUP INC Corporates Fixed Income 880288.53 0.07 US172967EW71 8.7 Jul 15, 2039 8.13
AUTODESK INC Corporates Fixed Income 880305.07 0.07 US052769AG12 3.66 Jan 15, 2030 2.85
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 879597.07 0.07 US292480AJ92 11.08 May 15, 2044 5.0
ALLEGION PLC Corporates Fixed Income 877787.41 0.07 US01748TAB70 3.32 Oct 01, 2029 3.5
BUNGE FINANCE LTD CORP Corporates Fixed Income 877478.6 0.07 US120568BD12 1.8 Jan 07, 2028 4.1
WELLS FARGO & COMPANY MTN Corporates Fixed Income 875311.08 0.07 US95000U3B74 5.42 Jul 25, 2033 4.9
BANK OF AMERICA CORP MTN Corporates Fixed Income 875178.1 0.07 US06051GKQ19 5.23 Apr 27, 2033 4.57
TEXAS INSTRUMENTS INC Corporates Fixed Income 874789.07 0.07 US882508BV59 1.84 Feb 15, 2028 4.6
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 874296.43 0.07 US716973AG71 13.43 May 19, 2053 5.3
ELK MERGER SUB II LLC Corporates Fixed Income 872859.09 0.07 US682680CQ42 2.87 Jun 01, 2029 5.38
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 872747.36 0.07 US38141GWZ35 2.08 May 01, 2029 4.22
WOODSIDE FINANCE LTD Corporates Fixed Income 872449.91 0.07 US980236AT06 3.75 May 19, 2030 5.4
JPMORGAN CHASE & CO Corporates Fixed Income 870815.48 0.07 US46647PDC77 5.24 Apr 26, 2033 4.59
BANK OF AMERICA CORP Corporates Fixed Income 869298.04 0.07 US59022CAJ27 8.05 Jan 29, 2037 6.11
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 865552.24 0.07 US86562MCB46 4.15 Jul 08, 2030 2.13
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 859958.05 0.06 US913017CY37 2.49 Nov 16, 2028 4.13
EXELON CORPORATION Corporates Fixed Income 859469.58 0.06 US30161NAX93 3.71 Apr 15, 2030 4.05
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 856442.89 0.06 US716973AE24 5.99 May 19, 2033 4.75
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 855886.7 0.06 US74834LBB53 4.04 Jun 30, 2030 2.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 854605.97 0.06 US882508BJ22 4.01 May 04, 2030 1.75
ING GROEP NV Corporates Fixed Income 848419.15 0.06 US456837BS18 6.87 Mar 25, 2036 5.53
HOME DEPOT INC Corporates Fixed Income 840386.09 0.06 US437076BW12 2.55 Dec 06, 2028 3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 836070.32 0.06 US03523TBV98 12.51 Jan 23, 2049 5.55
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 835646.53 0.06 US303075AB13 5.29 Mar 01, 2032 3.45
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 835463.62 0.06 US29390XAG97 4.2 Nov 15, 2030 4.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 833047.93 0.06 US92343VDU52 8.18 Mar 16, 2037 5.25
ENBRIDGE INC Corporates Fixed Income 831992.92 0.06 US29250NBF15 6.66 Aug 01, 2033 2.5
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 829648.52 0.06 US478375AH14 7.52 Jan 15, 2036 6.0
GILEAD SCIENCES INC Corporates Fixed Income 829425.76 0.06 US375558CC55 7.3 Jun 15, 2035 5.1
APPLE INC Corporates Fixed Income 828214.0 0.06 US037833EA41 17.31 Aug 20, 2060 2.55
ABBVIE INC Corporates Fixed Income 828255.84 0.06 US00287YAR09 7.31 May 14, 2035 4.5
TELUS CORP Corporates Fixed Income 826817.59 0.06 US87971MBF95 1.47 Sep 15, 2027 3.7
JPMORGAN CHASE & CO Corporates Fixed Income 825564.34 0.06 US46647PEX06 6.95 Apr 22, 2036 5.57
BARCLAYS PLC Corporates Fixed Income 825523.81 0.06 US06738EBK01 3.07 Jun 20, 2030 5.09
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 824200.58 0.06 US49338LAE39 0.92 Apr 06, 2027 4.6
ASTRAZENECA PLC Corporates Fixed Income 822696.63 0.06 US046353AN82 1.26 Jun 12, 2027 3.13
HSBC HOLDINGS PLC Corporates Fixed Income 822579.92 0.06 US404280CF48 3.68 Mar 31, 2030 4.95
CRH AMERICA FINANCE INC Corporates Fixed Income 822063.5 0.06 US12636YAJ10 7.64 Feb 09, 2036 5.0
AT&T INC Corporates Fixed Income 821618.04 0.06 US00206RLV23 15.04 Sep 15, 2059 3.65
INTEL CORPORATION Corporates Fixed Income 820815.15 0.06 US458140CG35 5.65 Feb 10, 2033 5.2
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 820451.94 0.06 US494550AT30 6.95 Mar 15, 2035 5.8
SYNOPSYS INC Corporates Fixed Income 817239.45 0.06 US871607AD97 5.14 Apr 01, 2032 5.0
ADOBE INC Corporates Fixed Income 814845.88 0.06 US00724PAC32 0.97 Feb 01, 2027 2.15
UNITED PARCEL SERVICE INC Corporates Fixed Income 811217.95 0.06 US911312AJ59 8.53 Jan 15, 2038 6.2
VMWARE LLC Corporates Fixed Income 810918.28 0.06 US928563AC98 0.01 Aug 21, 2027 3.9
AT&T INC Corporates Fixed Income 809197.88 0.06 US00206RMN97 14.87 Dec 01, 2057 3.8
CISCO SYSTEMS INC Corporates Fixed Income 807005.38 0.06 US17275RAD44 8.92 Feb 15, 2039 5.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 806637.77 0.06 US86562MBP41 3.23 Jul 16, 2029 3.04
INTUIT INC Corporates Fixed Income 806105.02 0.06 US46124HAD89 4.21 Jul 15, 2030 1.65
AMGEN INC Corporates Fixed Income 805035.99 0.06 US031162CQ15 1.62 Nov 02, 2027 3.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 803976.22 0.06 US251526CD98 4.08 Sep 18, 2031 3.55
MORGAN STANLEY Corporates Fixed Income 804034.64 0.06 US61746BEG77 12.71 Jan 22, 2047 4.38
CARDINAL HEALTH INC Corporates Fixed Income 802648.35 0.06 US14149YBP25 6.27 Feb 15, 2034 5.45
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 801097.02 0.06 US913017BT50 10.96 Jun 01, 2042 4.5
BUNGE FINANCE LTD CORP Corporates Fixed Income 799851.41 0.06 US120568BF69 6.85 Sep 17, 2034 4.65
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 799523.22 0.06 US11133TAE38 4.77 May 01, 2031 2.6
HUNTINGTON BANCSHARES INC Corporates Fixed Income 796548.75 0.06 US446150AS35 3.7 Feb 04, 2030 2.55
VERALTO CORP Corporates Fixed Income 796594.25 0.06 US92338CAD56 2.34 Sep 18, 2028 5.35
CVS HEALTH CORP Corporates Fixed Income 795775.36 0.06 US126650CN80 11.53 Jul 20, 2045 5.13
UNILEVER CAPITAL CORP Corporates Fixed Income 794291.73 0.06 US904764BQ99 5.11 Aug 12, 2031 1.75
CITIGROUP INC (FX-FRN) Corporates Fixed Income 793593.48 0.06 US172967NN71 5.31 Mar 17, 2033 3.79
NORTHROP GRUMMAN CORP Corporates Fixed Income 793035.94 0.06 US666807CL48 6.67 Jun 01, 2034 4.9
BANK OF AMERICA CORP Corporates Fixed Income 791990.09 0.06 US06051GGL77 1.14 Apr 24, 2028 3.71
CITIGROUP INC Corporates Fixed Income 787578.22 0.06 US172967KA87 1.56 Sep 29, 2027 4.45
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 787417.49 0.06 US05723KAG58 3.45 Nov 07, 2029 3.14
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 786454.58 0.06 US0258M0EL96 1.2 May 03, 2027 3.3
ABBVIE INC Corporates Fixed Income 784431.94 0.06 US00287YAS81 11.81 May 14, 2045 4.7
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 783816.29 0.06 US254709AT53 5.71 Nov 02, 2034 7.96
HEXCEL CORPORATION Corporates Fixed Income 783160.31 0.06 US428291AN87 0.91 Feb 15, 2027 4.2
GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 782964.64 0.06 US38141GD272 2.5 Oct 21, 2029 4.15
NOVARTIS CAPITAL CORP Corporates Fixed Income 782674.95 0.06 US66989HAT59 3.28 Sep 18, 2029 3.8
GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 779555.07 0.06 US38141GD355 4.13 Oct 21, 2031 4.37
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 778726.89 0.06 US38141GD439 7.33 Oct 21, 2036 4.94
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 777518.29 0.06 US035242AM81 7.78 Feb 01, 2036 4.7
AMGEN INC Corporates Fixed Income 777250.39 0.06 US031162CF59 13.42 Jun 15, 2051 4.66
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 774851.23 0.06 US110122EK02 13.25 Feb 22, 2054 5.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 771815.5 0.06 US91324PFJ66 6.74 Jul 15, 2034 5.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 771265.78 0.06 US38141GB375 6.62 Jul 23, 2035 5.33
GENERAL MILLS INC Corporates Fixed Income 770784.43 0.06 US370334CQ51 5.2 Oct 14, 2031 2.25
EQUINIX INC Corporates Fixed Income 769251.77 0.06 US29444UBE55 3.48 Nov 18, 2029 3.2
LEAR CORPORATION Corporates Fixed Income 768096.57 0.06 US521865BA22 2.93 May 15, 2029 4.25
FLEX LTD Corporates Fixed Income 766040.21 0.06 US33938XAB10 3.7 May 12, 2030 4.88
ABBVIE INC Corporates Fixed Income 761954.7 0.06 US00287YDX40 14.71 Mar 15, 2064 5.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 759849.97 0.06 US494368CE11 5.8 Feb 16, 2033 4.5
3M CO Corporates Fixed Income 759183.65 0.06 US88579YBN04 3.82 Apr 15, 2030 3.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 758015.37 0.06 US92343VCV45 7.93 Jan 15, 2036 4.27
BARCLAYS PLC Corporates Fixed Income 758135.31 0.06 US06738EBV65 5.14 Nov 24, 2032 2.89
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 754959.25 0.06 US86562MBW91 3.69 Jan 15, 2030 2.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 754385.27 0.06 US92343VEA89 6.17 Aug 10, 2033 4.5
GENERAL ELECTRIC CO MTN Corporates Fixed Income 750522.58 0.06 US36962GXZ26 4.96 Mar 15, 2032 6.75
AGILENT TECHNOLOGIES INC Corporates Fixed Income 749813.75 0.06 US00846UAL52 3.34 Sep 15, 2029 2.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 747916.58 0.06 US882508CH56 6.39 Feb 08, 2034 4.85
HCA INC Corporates Fixed Income 747672.63 0.06 US404119CQ00 5.89 Jun 01, 2033 5.5
MORGAN STANLEY MTN Corporates Fixed Income 745852.12 0.06 US61747YFR18 6.31 Apr 19, 2035 5.83
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 745621.99 0.06 US06418BAE83 1.06 Mar 11, 2027 2.95
HCA INC Corporates Fixed Income 745460.95 0.06 US404119BX69 3.02 Jun 15, 2029 4.13
HESS CORP Corporates Fixed Income 745007.2 0.06 US023551AJ38 4.49 Aug 15, 2031 7.3
CITIGROUP INC Corporates Fixed Income 737359.0 0.06 US172967AR23 1.83 Jan 15, 2028 6.63
MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 736786.51 0.06 US233835AQ08 4.13 Jan 18, 2031 8.5
JPMORGAN CHASE & CO Corporates Fixed Income 736187.8 0.06 US46647PBD78 2.97 May 06, 2030 3.7
CBRE SERVICES INC Corporates Fixed Income 736212.91 0.06 US12505BAE02 4.7 Apr 01, 2031 2.5
CREDIT SUISSE (USA) LLC Corporates Fixed Income 735854.31 0.06 US22541LAE39 5.24 Jul 15, 2032 7.13
AMGEN INC Corporates Fixed Income 734957.04 0.06 US031162DT45 12.97 Mar 02, 2053 5.65
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 734329.41 0.06 US110122CR72 13.27 Oct 26, 2049 4.25
VMWARE LLC Corporates Fixed Income 734002.73 0.06 US928563AF20 3.72 May 15, 2030 4.7
CIGNA GROUP Corporates Fixed Income 734089.88 0.06 US125523AK66 12.62 Dec 15, 2048 4.9
BUNGE FINANCE LTD CORP Corporates Fixed Income 733884.37 0.06 US120568BC39 4.78 May 14, 2031 2.75
CITIGROUP INC Corporates Fixed Income 730788.85 0.06 US172967MP39 3.67 Mar 31, 2031 4.41
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 729612.13 0.05 US42824CBP32 2.2 Jul 01, 2028 5.25
HESS CORPORATION Corporates Fixed Income 727828.04 0.05 US023551AF16 3.14 Oct 01, 2029 7.88
WORKDAY INC Corporates Fixed Income 725869.26 0.05 US98138HAH49 2.88 Apr 01, 2029 3.7
AEP TEXAS INC Corporates Fixed Income 724210.94 0.05 US00108WAR16 5.91 Jun 01, 2033 5.4
BROADCOM INC 144A Corporates Fixed Income 723988.68 0.05 US11135FBP53 8.1 Nov 15, 2035 3.14
INTUIT INC Corporates Fixed Income 722598.04 0.05 US46124HAF38 2.34 Sep 15, 2028 5.13
JPMORGAN CHASE & CO Corporates Fixed Income 722109.64 0.05 US46647PCE43 13.6 Apr 22, 2052 3.33
MCKESSON CORP Corporates Fixed Income 721407.95 0.05 US581557BU82 6.08 Jul 15, 2033 5.1
META PLATFORMS INC Corporates Fixed Income 721124.95 0.05 US30303M8W51 14.07 Aug 15, 2064 5.55
NASDAQ INC Corporates Fixed Income 719679.99 0.05 US63111XAJ00 6.25 Feb 15, 2034 5.55
TELEFONICA EMISIONES SAU Corporates Fixed Income 717912.55 0.05 US87938WAC73 7.45 Jun 20, 2036 7.04
T-MOBILE USA INC Corporates Fixed Income 716053.9 0.05 US87264AAZ84 13.02 Apr 15, 2050 4.5
REVVITY INC Corporates Fixed Income 715865.92 0.05 US714046AN96 5.12 Sep 15, 2031 2.25
BANCO SANTANDER SA Corporates Fixed Income 715760.46 0.05 US05964HAV78 5.76 Aug 08, 2033 6.92
WORKDAY INC Corporates Fixed Income 713502.82 0.05 US98138HAJ05 5.31 Apr 01, 2032 3.8
AUTONATION INC Corporates Fixed Income 713556.7 0.05 US05329WAT99 6.84 Mar 15, 2035 5.89
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 711590.94 0.05 US86562MBG42 2.5 Oct 16, 2028 4.31
MORGAN STANLEY MTN Corporates Fixed Income 710344.9 0.05 US61761JZN26 1.17 Apr 23, 2027 3.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 708370.05 0.05 US254709AM01 0.82 Feb 09, 2027 4.1
BANK OF AMERICA CORP MTN Corporates Fixed Income 705841.1 0.05 US06051GGM50 8.37 Apr 24, 2038 4.24
ONE GAS INC Corporates Fixed Income 705403.33 0.05 US68235PAM05 5.52 Sep 01, 2032 4.25
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 705305.73 0.05 US892938AB79 6.66 Jun 13, 2034 5.1
NOMURA HOLDINGS INC Corporates Fixed Income 703909.2 0.05 US65535HAQ20 3.67 Jan 16, 2030 3.1
AT&T INC Corporates Fixed Income 703443.37 0.05 US00206RCP55 7.31 May 15, 2035 4.5
ING GROEP NV Corporates Fixed Income 703023.0 0.05 US456837AW39 4.7 Apr 01, 2032 2.73
NOMURA HOLDINGS INC Corporates Fixed Income 701065.37 0.05 US65535HAY53 2.35 Jul 14, 2028 2.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 698048.79 0.05 US035240AV25 3.9 Jun 01, 2030 3.5
RYDER SYSTEM INC MTN Corporates Fixed Income 697547.51 0.05 US78355HLE70 3.59 Mar 15, 2030 5.0
CLOROX COMPANY Corporates Fixed Income 696911.15 0.05 US189054AZ21 5.26 May 01, 2032 4.6
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 696785.78 0.05 US89788NAA81 5.51 Jul 28, 2033 4.92
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 695906.71 0.05 US377372AE71 8.56 May 15, 2038 6.38
NORTHROP GRUMMAN CORP Corporates Fixed Income 693534.28 0.05 US666807CM21 13.75 Jun 01, 2054 5.2
BANK OF AMERICA CORP MTN Corporates Fixed Income 691100.56 0.05 US06051GGC78 1.09 Nov 25, 2027 4.18
BANK OF AMERICA CORP MTN Corporates Fixed Income 689584.23 0.05 US06051GJT76 4.71 Apr 22, 2032 2.69
CISCO SYSTEMS INC Corporates Fixed Income 688520.68 0.05 US17275RAF91 9.66 Jan 15, 2040 5.5
ELEVANCE HEALTH INC Corporates Fixed Income 688127.93 0.05 US036752AG89 1.83 Mar 01, 2028 4.1
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 686911.37 0.05 US06418GAP28 1.86 Feb 14, 2029 4.93
BANK OF AMERICA CORP MTN Corporates Fixed Income 686985.58 0.05 US06051GEN51 10.1 Feb 07, 2042 5.88
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 686751.01 0.05 US161175BA14 10.45 Oct 23, 2045 6.48
VODAFONE GROUP PLC Corporates Fixed Income 686605.57 0.05 US92857TAH05 3.39 Feb 15, 2030 7.88
HSBC HOLDINGS PLC Corporates Fixed Income 685086.06 0.05 US404280DX45 5.86 Jun 20, 2034 6.55
IQVIA INC Corporates Fixed Income 685104.79 0.05 US46266TAC27 2.05 May 15, 2028 5.7
KINDER MORGAN INC Corporates Fixed Income 684773.19 0.05 US49456BAX91 5.94 Jun 01, 2033 5.2
JPMORGAN CHASE & CO Corporates Fixed Income 684150.9 0.05 US06423AAJ25 3.74 Sep 01, 2030 8.75
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 683580.78 0.05 US438516CS39 7.04 Mar 01, 2035 5.0
ONEOK INC Corporates Fixed Income 683154.33 0.05 US682680CU53 6.57 Sep 01, 2034 5.65
WELLS FARGO & COMPANY MTN Corporates Fixed Income 682611.87 0.05 US94974BGL80 1.41 Jul 22, 2027 4.3
FEDERAL REALTY OP LP Corporates Fixed Income 680279.26 0.05 US313747BC00 2.02 May 01, 2028 5.38
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 680391.09 0.05 US958667AE72 5.61 Apr 01, 2033 6.15
JPMORGAN CHASE & CO Corporates Fixed Income 680036.11 0.05 US46647PCU84 5.33 Jan 25, 2033 2.96
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 679936.77 0.05 US571748BG65 2.73 Mar 15, 2029 4.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 677773.38 0.05 US92343VCQ59 6.98 Nov 01, 2034 4.4
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 677204.79 0.05 US494550AW68 8.29 Jan 15, 2038 6.95
BROADCOM INC 144A Corporates Fixed Income 676320.03 0.05 US11135FBV22 8.4 May 15, 2037 4.93
CARRIER GLOBAL CORP Corporates Fixed Income 674849.48 0.05 US14448CBC73 6.26 Mar 15, 2034 5.9
UNILEVER CAPITAL CORP Corporates Fixed Income 673578.1 0.05 US904764AH00 5.56 Nov 15, 2032 5.9
BARCLAYS PLC Corporates Fixed Income 673154.25 0.05 US06738EBY05 1.39 Aug 09, 2028 5.5
ALLEGION US HOLDING CO INC Corporates Fixed Income 673062.54 0.05 US01748TAC53 5.3 Jul 01, 2032 5.41
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 672963.04 0.05 US89681LAA08 5.36 Mar 15, 2032 3.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 672621.3 0.05 US13607LWW98 5.96 Oct 03, 2033 6.09
WESTPAC BANKING CORP Corporates Fixed Income 672647.08 0.05 US961214FW85 6.85 Nov 20, 2035 5.62
ITC HOLDINGS CORP Corporates Fixed Income 672693.14 0.05 US465685AH81 10.87 Jul 01, 2043 5.3
AVISTA CORPORATION Corporates Fixed Income 672040.29 0.05 US05379BAR87 13.82 Apr 01, 2052 4.0
OVINTIV INC Corporates Fixed Income 672116.37 0.05 US698900AG20 4.69 Nov 01, 2031 7.2
TAPESTRY INC Corporates Fixed Income 671281.26 0.05 US876030AL10 6.93 Mar 11, 2035 5.5
NATWEST GROUP PLC Corporates Fixed Income 671187.05 0.05 US780097BG51 2.1 May 18, 2029 4.89
CAPITAL ONE NA Corporates Fixed Income 670019.66 0.05 US25466AAP66 2.27 Sep 13, 2028 4.65
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 669401.65 0.05 US693475BZ71 6.62 Jul 23, 2035 5.4
KINDER MORGAN INC MTN Corporates Fixed Income 668918.38 0.05 US28368EAE68 4.85 Jan 15, 2032 7.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 668318.02 0.05 US00774MAW55 2.56 Oct 29, 2028 3.0
WELLS FARGO & COMPANY MTN Corporates Fixed Income 668011.41 0.05 US95000U3A91 1.4 Jul 25, 2028 4.81
MORGAN STANLEY MTN Corporates Fixed Income 666383.29 0.05 US61747YED31 4.99 Jul 21, 2032 2.24
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 663972.16 0.05 US86562MDN74 4.68 Jul 09, 2031 5.42
LEIDOS INC Corporates Fixed Income 660577.2 0.05 US52532XAF24 3.76 May 15, 2030 4.38
TEXAS INSTRUMENTS INC Corporates Fixed Income 660441.85 0.05 US882508BC78 1.63 Nov 03, 2027 2.9
BANK OF AMERICA CORP MTN Corporates Fixed Income 660068.25 0.05 US06051GLC14 1.64 Nov 10, 2028 6.2
SHELL FINANCE US INC 144A Corporates Fixed Income 659639.97 0.05 US822905AT26 8.86 Dec 15, 2038 6.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 659292.86 0.05 US92343VCK89 11.85 Aug 21, 2046 4.86
3M CO MTN Corporates Fixed Income 658823.63 0.05 US88579EAC93 8.07 Mar 15, 2037 5.7
CARDINAL HEALTH INC Corporates Fixed Income 658639.71 0.05 US14149YBS63 6.84 Nov 15, 2034 5.35
PNC BANK NA Corporates Fixed Income 658514.16 0.05 US69353RFG83 1.63 Oct 25, 2027 3.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 658336.02 0.05 US882508BL77 5.18 Sep 15, 2031 1.9
JPMORGAN CHASE & CO Corporates Fixed Income 657126.69 0.05 US46647PEK84 6.8 Jul 22, 2035 5.29
UNITEDHEALTH GROUP INC Corporates Fixed Income 656461.72 0.05 US91324PFL13 13.5 Jul 15, 2054 5.63
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 655948.08 0.05 US42824CBS70 1.51 Sep 25, 2027 4.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 655823.03 0.05 US24422EXU80 6.74 Jun 12, 2034 5.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 655230.45 0.05 US86562MCE84 4.65 Jan 12, 2031 1.71
T-MOBILE USA INC Corporates Fixed Income 651019.93 0.05 US87264ABW45 4.26 Apr 15, 2031 3.5
FEDERAL REALTY OP LP Corporates Fixed Income 650634.65 0.05 US313747AZ04 3.11 Jun 15, 2029 3.2
ALLY FINANCIAL INC Corporates Fixed Income 650152.83 0.05 US36186CBY84 4.61 Nov 01, 2031 8.0
SYNCHRONY FINANCIAL Corporates Fixed Income 649721.36 0.05 US87165BAP85 2.7 Mar 19, 2029 5.15
US BANCORP MTN Corporates Fixed Income 649426.55 0.05 US91159HJG65 5.49 Jul 22, 2033 4.97
CIGNA GROUP Corporates Fixed Income 649310.0 0.05 US125523CV04 6.31 Feb 15, 2034 5.25
BARCLAYS PLC Corporates Fixed Income 645171.32 0.05 US06738ECZ60 6.74 Feb 25, 2036 5.79
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 644499.1 0.05 US38148YAA64 8.68 Oct 31, 2038 4.02
BUNGE FINANCE LTD CORP Corporates Fixed Income 644195.87 0.05 US120568BR08 7.23 Aug 04, 2035 5.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 642241.97 0.05 US38145GAU40 7.66 Feb 02, 2041 5.39
ALLEGION US HOLDING CO INC Corporates Fixed Income 642244.33 0.05 US01748NAF15 6.52 May 29, 2034 5.6
AT&T INC Corporates Fixed Income 641090.81 0.05 US00206RDR03 8.06 Mar 01, 2037 5.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 639802.03 0.05 US251526CS67 1.82 Jan 18, 2029 6.72
BARCLAYS PLC Corporates Fixed Income 639445.64 0.05 US06738ECD58 1.59 Nov 02, 2028 7.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 638864.46 0.05 US00774MAY12 6.58 Oct 29, 2033 3.4
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 637967.18 0.05 US913017BA69 3.12 Sep 15, 2029 7.5
CBRE SERVICES INC Corporates Fixed Income 637068.23 0.05 US12505BAK61 7.19 Jun 15, 2035 5.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 636509.75 0.05 US345397D674 5.85 Nov 07, 2033 7.12
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 636547.41 0.05 US207597EL50 13.01 Apr 01, 2048 4.0
CRH AMERICA FINANCE INC Corporates Fixed Income 635514.66 0.05 US12636YAF97 6.96 Jan 09, 2035 5.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 635240.0 0.05 US78016FZX58 5.87 Feb 01, 2033 5.0
PECO ENERGY CO Corporates Fixed Income 634557.64 0.05 US693304BG14 13.59 Sep 15, 2054 5.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 633756.65 0.05 US42824CBV00 6.83 Oct 15, 2034 5.0
NATWEST GROUP PLC Corporates Fixed Income 632936.83 0.05 US639057AP32 2.76 Jun 01, 2034 6.47
LENNOX INTERNATIONAL INC Corporates Fixed Income 631899.14 0.05 US526107AG24 2.33 Sep 15, 2028 5.5
HSBC HOLDINGS PLC Corporates Fixed Income 630392.26 0.05 US404280CH04 3.96 Jun 04, 2031 2.85
HASBRO INC Corporates Fixed Income 630299.62 0.05 US418056AV91 1.48 Sep 15, 2027 3.5
ABBVIE INC Corporates Fixed Income 628877.7 0.05 US00287YCA55 10.03 Nov 21, 2039 4.05
GILEAD SCIENCES INC Corporates Fixed Income 628170.36 0.05 US375558BD48 11.9 Mar 01, 2046 4.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 627718.75 0.05 US694308KG17 5.18 Jun 15, 2032 5.9
CROWN CASTLE INC Corporates Fixed Income 627393.09 0.05 US22822VBC46 5.88 May 01, 2033 5.1
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 627295.59 0.05 US438516BU93 3.26 Aug 15, 2029 2.7
JPMORGAN CHASE & CO Corporates Fixed Income 627148.09 0.05 US46647PAX42 2.62 Dec 05, 2029 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 626869.26 0.05 US86562MAY66 1.87 Jan 17, 2028 3.54
INTEL CORPORATION Corporates Fixed Income 626733.07 0.05 US458140BY59 1.4 Aug 05, 2027 3.75
BIOGEN INC Corporates Fixed Income 626428.49 0.05 US09062XAD57 11.38 Sep 15, 2045 5.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 625893.72 0.05 US38141GC449 6.9 Jan 28, 2036 5.54
GILEAD SCIENCES INC Corporates Fixed Income 624956.18 0.05 US375558BG78 7.42 Sep 01, 2035 4.6
JPMORGAN CHASE & CO Corporates Fixed Income 624886.17 0.05 US46647PCC86 4.77 Apr 22, 2032 2.58
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 624687.97 0.05 US00774MBK09 3.3 Mar 10, 2055 6.95
STATE STREET CORP Corporates Fixed Income 624259.3 0.05 US857477DE08 7.43 Oct 23, 2036 4.78
MORGAN STANLEY MTN Corporates Fixed Income 622840.75 0.05 US6174468X01 4.82 Apr 28, 2032 1.93
ASTRAZENECA PLC Corporates Fixed Income 622571.79 0.05 US046353AT52 2.66 Jan 17, 2029 4.0
FEDERAL REALTY OP LP Corporates Fixed Income 620640.88 0.05 US313747BA44 3.91 Jun 01, 2030 3.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 619536.0 0.05 US13607PH984 2.0 Mar 30, 2029 4.86
GENERAL MILLS INC Corporates Fixed Income 619625.72 0.05 US370334DB73 7.07 Jan 30, 2035 5.25
CENCORA INC Corporates Fixed Income 619421.76 0.05 US03073EAU91 6.34 Feb 15, 2034 5.13
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 619236.4 0.05 US744482BM11 13.87 Jul 01, 2049 3.6
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 619046.73 0.05 US38141GC514 12.94 Jan 28, 2056 5.73
ECOLAB INC Corporates Fixed Income 618286.79 0.05 US278865BF65 4.74 Jan 30, 2031 1.3
MORGAN STANLEY MTN Corporates Fixed Income 616717.73 0.05 US6174468U61 4.68 Feb 13, 2032 1.79
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 616713.75 0.05 US38141GVS01 11.85 Oct 21, 2045 4.75
COMCAST CORPORATION Corporates Fixed Income 616033.02 0.05 US20030NDU28 15.53 Nov 01, 2056 2.94
WESTPAC BANKING CORP Corporates Fixed Income 615298.66 0.05 US961214EX77 5.19 Nov 18, 2036 3.02
MORGAN STANLEY MTN Corporates Fixed Income 615354.54 0.05 US61747YFT73 6.63 Jul 19, 2035 5.32
CITIGROUP INC Corporates Fixed Income 614988.2 0.05 US172967LP48 1.4 Jul 24, 2028 3.67
OHIO POWER CO Corporates Fixed Income 614592.12 0.05 US677415CW95 6.51 Jun 01, 2034 5.65
AMAZON.COM INC Corporates Fixed Income 614188.08 0.05 US023135BM78 14.72 Aug 22, 2057 4.25
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 614054.44 0.05 US74834LBA70 3.05 Jun 30, 2029 4.2
HSBC HOLDINGS PLC Corporates Fixed Income 612547.95 0.05 US404280DR76 1.59 Nov 03, 2028 7.39
BARCLAYS PLC Corporates Fixed Income 611607.29 0.05 US06738ECH62 5.8 Jun 27, 2034 7.12
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 610445.36 0.05 US86562MCS70 5.72 Jan 13, 2033 5.77
BANK OF AMERICA CORP MTN Corporates Fixed Income 610121.81 0.05 US06051GFC87 11.43 Jan 21, 2044 5.0
HSBC HOLDINGS PLC Corporates Fixed Income 610071.32 0.05 US404280AM17 10.21 Jan 14, 2042 6.1
GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 609769.98 0.05 US38141EC311 11.56 Jul 08, 2044 4.8
CITIGROUP INC Corporates Fixed Income 609773.05 0.05 US17327CAR43 5.84 May 25, 2034 6.17
JPMORGAN CHASE & CO Corporates Fixed Income 609637.45 0.05 US46647PDR47 5.9 Jun 01, 2034 5.35
ICON INVESTMENTS SIX DAC Corporates Fixed Income 609382.47 0.05 US45115AAC80 6.37 May 08, 2034 6.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 609007.25 0.05 US694308JN86 12.75 Jul 01, 2050 4.95
JPMORGAN CHASE & CO Corporates Fixed Income 608148.36 0.05 US46647PBM77 10.26 Apr 22, 2041 3.11
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 608185.19 0.05 US210385AC48 5.59 Mar 01, 2033 5.8
MORGAN STANLEY MTN Corporates Fixed Income 608211.64 0.05 US61747YFE05 5.8 Apr 21, 2034 5.25
BANK OF AMERICA CORP Corporates Fixed Income 606940.31 0.05 US59023VAA89 8.2 May 14, 2038 7.75
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 605421.69 0.05 US41068XAF78 6.42 Jul 01, 2034 6.38
SPIRE INC (30.5NC5.25) Corporates Fixed Income 604350.71 0.05 US84857LAD38 4.29 Jun 01, 2056 6.5
RYDER SYSTEM INC MTN Corporates Fixed Income 603868.92 0.05 US78355HLC15 3.17 Sep 01, 2029 4.95
JPMORGAN CHASE & CO Corporates Fixed Income 603886.88 0.05 US46647PBE51 3.41 Oct 15, 2030 2.74
ELEVANCE HEALTH INC Corporates Fixed Income 601529.22 0.05 US036752AL74 3.34 Sep 15, 2029 2.88
AMGEN INC Corporates Fixed Income 599503.09 0.05 US031162DU18 14.18 Mar 02, 2063 5.75
XL GROUP PLC Corporates Fixed Income 599556.36 0.05 US98420EAB11 11.04 Dec 15, 2043 5.25
AGCO CORPORATION Corporates Fixed Income 598436.21 0.05 US001084AS13 6.28 Mar 21, 2034 5.8
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 597803.28 0.05 US737679DE73 11.25 Mar 15, 2043 4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 595962.91 0.04 US65339KDM99 13.16 Mar 15, 2055 5.9
RYDER SYSTEM INC MTN Corporates Fixed Income 594356.78 0.04 US78355HLA58 0.98 Mar 15, 2027 5.3
CBRE SERVICES INC Corporates Fixed Income 594231.59 0.04 US12505BAG59 6.47 Aug 15, 2034 5.95
AMERICAN EXPRESS COMPANY Corporates Fixed Income 593493.88 0.04 US025816DW67 6.66 Jul 26, 2035 5.28
EXELON CORPORATION Corporates Fixed Income 592711.87 0.04 US30161NBS99 13.16 Mar 15, 2055 5.88
DENTSPLY SIRONA INC Corporates Fixed Income 592801.34 0.04 US24906PAA75 3.95 Jun 01, 2030 3.25
JPMORGAN CHASE & CO Corporates Fixed Income 592366.63 0.04 US46647PEC68 6.33 Jan 23, 2035 5.34
CMS ENERGY CORPORATION Corporates Fixed Income 592082.52 0.04 US125896BU39 3.65 Jun 01, 2050 4.75
BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 591234.74 0.04 US11259NAA28 5.82 Jun 14, 2033 6.09
KEYCORP MTN Corporates Fixed Income 589485.22 0.04 US49326EEJ82 3.42 Oct 01, 2029 2.55
GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 588912.84 0.04 US36164QNA21 7.75 Nov 15, 2035 4.42
KINDER MORGAN INC Corporates Fixed Income 587246.04 0.04 US49456BBC46 7.08 Jun 01, 2035 5.85
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 587026.16 0.04 US69351UBB89 13.52 May 15, 2053 5.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 586956.25 0.04 US42824CBU27 4.83 Oct 15, 2031 4.85
HSBC HOLDINGS PLC Corporates Fixed Income 586789.69 0.04 US404280AH22 8.08 Sep 15, 2037 6.5
SHELL FINANCE US INC Corporates Fixed Income 586822.73 0.04 US822905AC90 7.51 May 11, 2035 4.13
REVVITY INC Corporates Fixed Income 586165.72 0.04 US714046AH29 4.66 Mar 15, 2031 2.55
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 585382.12 0.04 US694308KH99 12.37 Jan 15, 2053 6.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 584884.13 0.04 US694308JJ74 13.99 Aug 01, 2050 3.5
JPMORGAN CHASE & CO Corporates Fixed Income 584995.35 0.04 US48126BAA17 10.48 Jan 06, 2042 5.4
JPMORGAN CHASE & CO Corporates Fixed Income 584188.45 0.04 US46647PAL04 12.44 Nov 15, 2048 3.96
UBER TECHNOLOGIES INC Corporates Fixed Income 583721.0 0.04 US90353TAU43 7.43 Sep 15, 2035 4.8
GOLDMAN SACHS CAPITAL I Corporates Fixed Income 581128.25 0.04 US38143VAA70 6.16 Feb 15, 2034 6.34
CITIGROUP INC Corporates Fixed Income 580613.75 0.04 US172967MD09 12.92 Jul 23, 2048 4.65
CITIGROUP INC Corporates Fixed Income 580421.36 0.04 US172967FX46 10.32 Jan 30, 2042 5.88
VISA INC Corporates Fixed Income 579826.06 0.04 US92826CAE21 7.83 Dec 14, 2035 4.15
BANK OF AMERICA CORP MTN Corporates Fixed Income 579684.57 0.04 US06051GLU12 5.92 Sep 15, 2034 5.87
ROYAL BANK OF CANADA MTN Corporates Fixed Income 579474.96 0.04 US78016HZQ63 5.97 May 02, 2033 5.0
CITIGROUP INC Corporates Fixed Income 579105.48 0.04 US172967PU96 6.93 Jan 24, 2036 6.02
JPMORGAN CHASE & CO Corporates Fixed Income 579023.21 0.04 US46647PAF36 1.18 May 01, 2028 3.54
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 578440.56 0.04 US494550AV85 7.96 Feb 01, 2037 6.5
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 578464.64 0.04 US44644MAF86 1.21 May 17, 2028 4.55
AMAZON.COM INC Corporates Fixed Income 578141.63 0.04 US023135BU94 17.07 Jun 03, 2060 2.7
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 577223.05 0.04 US42824CAX74 7.08 Oct 15, 2035 6.2
HEALTHPEAK OP LLC Corporates Fixed Income 577225.13 0.04 US42250PAA12 3.65 Jan 15, 2030 3.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 575424.69 0.04 US693475AT21 1.23 May 19, 2027 3.15
METLIFE INC Corporates Fixed Income 575215.91 0.04 US59156RAP38 4.87 Dec 15, 2066 6.4
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 574436.38 0.04 US10373QBQ29 15.89 Feb 08, 2061 3.38
EXELON CORPORATION Corporates Fixed Income 574243.13 0.04 US30161NBH35 13.72 Mar 15, 2052 4.1
MERCK & CO INC Corporates Fixed Income 573770.34 0.04 US58933YAT29 12.24 Feb 10, 2045 3.7
NSTAR ELECTRIC CO Corporates Fixed Income 573432.58 0.04 US67021CAN74 3.01 May 15, 2029 3.25
MORGAN STANLEY MTN Corporates Fixed Income 572826.05 0.04 US61747YFV20 12.98 Nov 19, 2055 5.52
QUANTA SERVICES INC. Corporates Fixed Income 571339.74 0.04 US74762EAF97 4.23 Oct 01, 2030 2.9
VALERO ENERGY CORPORATION Corporates Fixed Income 570635.51 0.04 US91913YAL48 8.04 Jun 15, 2037 6.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 568655.2 0.04 US03027XCP33 6.98 Mar 15, 2035 5.35
UNITEDHEALTH GROUP INC Corporates Fixed Income 567767.01 0.04 US91324PFB31 6.52 Apr 15, 2034 5.0
JPMORGAN CHASE & CO Corporates Fixed Income 567305.41 0.04 US46647PER38 6.8 Oct 22, 2035 4.95
CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 566993.19 0.04 US186108CE42 7.95 Dec 15, 2036 5.95
CENTENE CORPORATION Corporates Fixed Income 566868.74 0.04 US15135BAY74 2.35 Jul 15, 2028 2.45
TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 566711.5 0.04 US882389CC14 5.24 Jul 15, 2032 7.0
CENTENE CORPORATION Corporates Fixed Income 566800.42 0.04 US15135BAZ40 5.01 Aug 01, 2031 2.63
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 566003.46 0.04 US98956PAV40 5.25 Nov 24, 2031 2.6
RYDER SYSTEM INC MTN Corporates Fixed Income 565611.96 0.04 US78355HKX60 2.5 Dec 01, 2028 6.3
KINDER MORGAN INC Corporates Fixed Income 562783.29 0.04 US49456BAG68 6.83 Dec 01, 2034 5.3
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 560767.13 0.04 US31620MBY12 5.38 Jul 15, 2032 5.1
HOME DEPOT INC Corporates Fixed Income 560624.41 0.04 US437076CP51 5.44 Apr 15, 2032 3.25
APPLIED MATERIALS INC Corporates Fixed Income 560201.29 0.04 US038222AS42 3.03 Jun 15, 2029 4.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 559045.96 0.04 US92343VGC28 15.29 Mar 22, 2061 3.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 557720.58 0.04 US06051GHS12 12.35 Mar 15, 2050 4.33
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 557299.46 0.04 US38141GZM94 5.28 Feb 24, 2033 3.1
CONOCOPHILLIPS Corporates Fixed Income 556698.79 0.04 US20825CAQ78 8.94 Feb 01, 2039 6.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 556406.93 0.04 US744320AW24 1.52 Sep 15, 2047 4.5
HSBC HOLDINGS PLC Corporates Fixed Income 556423.15 0.04 US404280BK42 1.03 Mar 13, 2028 4.04
UNITEDHEALTH GROUP INC Corporates Fixed Income 555587.95 0.04 US91324PEJ75 5.36 May 15, 2032 4.2
NETAPP INC Corporates Fixed Income 554868.49 0.04 US64110DAM65 5.03 Mar 17, 2032 5.5
MORGAN STANLEY MTN Corporates Fixed Income 554457.54 0.04 US61747YFG52 6.0 Jul 21, 2034 5.42
BANK OF AMERICA CORP MTN Corporates Fixed Income 554175.38 0.04 US06051GKL22 5.27 Mar 08, 2037 3.85
JPMORGAN CHASE & CO Corporates Fixed Income 553431.89 0.04 US46647PEH55 6.35 Apr 22, 2035 5.77
NATWEST GROUP PLC Corporates Fixed Income 552234.94 0.04 US639057AF59 1.54 Sep 30, 2028 5.52
BANK OF AMERICA CORP MTN Corporates Fixed Income 551249.93 0.04 US06051GGG82 12.03 Jan 20, 2048 4.44
WELLS FARGO & COMPANY MTN Corporates Fixed Income 551038.36 0.04 US95000U2Q52 10.28 Apr 30, 2041 3.07
TEXAS INSTRUMENTS INC Corporates Fixed Income 550206.01 0.04 US882508BP81 5.59 Aug 16, 2032 3.65
BANK OF AMERICA CORP MTN Corporates Fixed Income 550021.98 0.04 US06051GMA49 6.31 Jan 23, 2035 5.47
AMGEN INC Corporates Fixed Income 549228.39 0.04 US031162BZ23 11.91 May 01, 2045 4.4
WALT DISNEY CO Corporates Fixed Income 547928.28 0.04 US254687GA88 15.67 May 13, 2060 3.8
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 547534.63 0.04 US38141GYJ74 4.97 Jul 21, 2032 2.38
EXXON MOBIL CORP Corporates Fixed Income 546689.92 0.04 US30231GBM33 14.38 Apr 15, 2051 3.45
KENVUE INC Corporates Fixed Income 546504.76 0.04 US49177JAR32 14.65 Mar 22, 2063 5.2
BARCLAYS PLC Corporates Fixed Income 545995.08 0.04 US06738EAW57 1.42 May 09, 2028 4.84
ONEOK INC Corporates Fixed Income 545767.09 0.04 US682680AS26 1.26 Jul 13, 2027 4.0
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 543450.19 0.04 US720186AN51 4.66 Mar 15, 2031 2.5
JPMORGAN CHASE & CO Corporates Fixed Income 540740.96 0.04 US46647PDK93 5.4 Sep 14, 2033 5.72
CROWN CASTLE INC Corporates Fixed Income 539600.17 0.04 US22822VBA89 1.78 Jan 11, 2028 5.0
CATERPILLAR INC Corporates Fixed Income 539443.28 0.04 US149123CE90 15.53 May 15, 2064 4.75
MICROSOFT CORPORATION Corporates Fixed Income 539325.13 0.04 US594918CE21 15.26 Mar 17, 2052 2.92
GXO LOGISTICS INC Corporates Fixed Income 539140.27 0.04 US36262GAD34 4.97 Jul 15, 2031 2.65
NOVARTIS CAPITAL CORP Corporates Fixed Income 539179.15 0.04 US66989HAW88 14.12 Sep 18, 2054 4.7
VISA INC Corporates Fixed Income 536385.74 0.04 US92826CAF95 12.35 Dec 14, 2045 4.3
ONEOK INC Corporates Fixed Income 535702.01 0.04 US682680BL63 5.87 Sep 01, 2033 6.05
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 534671.28 0.04 US693475BJ30 5.39 Oct 28, 2033 6.04
BANK OF AMERICA CORP MTN Corporates Fixed Income 534390.19 0.04 US06051GKC23 5.11 Sep 21, 2036 2.48
NUTRIEN LTD Corporates Fixed Income 534419.15 0.04 US67077MAN83 7.25 Mar 15, 2035 4.13
T-MOBILE USA INC Corporates Fixed Income 533608.81 0.04 US87264ABF12 3.73 Apr 15, 2030 3.88
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 533355.84 0.04 US785592AU04 1.73 Mar 15, 2028 4.2
COCA-COLA CO Corporates Fixed Income 532918.79 0.04 US191216CE82 1.26 May 25, 2027 2.9
ORACLE CORPORATION Corporates Fixed Income 532502.47 0.04 US68389XAV73 6.85 Jul 08, 2034 4.3
CENTENE CORPORATION Corporates Fixed Income 532572.29 0.04 US15135BAX91 4.62 Mar 01, 2031 2.5
CBOE GLOBAL MARKETS INC Corporates Fixed Income 531616.2 0.04 US12503MAD02 5.4 Mar 16, 2032 3.0
ABBVIE INC Corporates Fixed Income 531265.04 0.04 US00287YAM12 11.15 Nov 06, 2042 4.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 531056.98 0.04 US03027XAR17 1.82 Jan 15, 2028 3.6
ADOBE INC Corporates Fixed Income 530433.17 0.04 US00724PAG46 6.51 Apr 04, 2034 4.95
OHIO POWER CO Corporates Fixed Income 529503.04 0.04 US677415CU30 14.91 Oct 01, 2051 2.9
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 527491.26 0.04 US14040HBW43 1.88 Jan 31, 2028 3.8
NORTHERN TRUST CORPORATION Corporates Fixed Income 527339.96 0.04 US665859AT17 2.28 Aug 03, 2028 3.65
HSBC HOLDINGS PLC Corporates Fixed Income 527206.31 0.04 US404280DS59 5.24 Nov 03, 2033 8.11
DIAMONDBACK ENERGY INC Corporates Fixed Income 526766.09 0.04 US25278XAN93 3.49 Dec 01, 2029 3.5
WELLS FARGO & COMPANY MTN Corporates Fixed Income 526723.74 0.04 US94974BGQ77 11.79 Nov 17, 2045 4.9
ORACLE CORPORATION Corporates Fixed Income 526262.06 0.04 US68389XBJ37 12.22 Jul 15, 2046 4.0
BROADCOM INC Corporates Fixed Income 525769.46 0.04 US11135FCT66 6.76 Apr 15, 2034 3.47
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 525169.2 0.04 US00774MAE57 1.8 Jan 23, 2028 3.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 524823.78 0.04 US251526BN89 1.7 Dec 01, 2032 4.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 524575.71 0.04 US539439BA62 6.88 Nov 26, 2035 5.59
VERIZON COMMUNICATIONS INC Corporates Fixed Income 524193.63 0.04 US92343VGB45 14.06 Mar 22, 2051 3.55
TOTALENERGIES CAPITAL SA Corporates Fixed Income 523699.95 0.04 US89157XAB73 13.4 Apr 05, 2054 5.49
BUNGE FINANCE LTD CORP Corporates Fixed Income 523232.18 0.04 US120568BE94 3.26 Sep 17, 2029 4.2
VODAFONE GROUP PLC Corporates Fixed Income 522952.51 0.04 US92857WBM10 12.31 May 30, 2048 5.25
BOSTON PROPERTIES LP Corporates Fixed Income 521747.24 0.04 US10112RBF01 6.73 Oct 01, 2033 2.45
AMAZON.COM INC Corporates Fixed Income 521793.29 0.04 US023135BJ40 12.79 Aug 22, 2047 4.05
GATX CORPORATION Corporates Fixed Income 521568.45 0.04 US361448BM41 6.22 Mar 15, 2034 6.05
MORGAN STANLEY Corporates Fixed Income 521428.52 0.04 US61747YDY86 12.12 Jan 27, 2045 4.3
JPMORGAN CHASE & CO Corporates Fixed Income 520890.11 0.04 US46625HJB78 10.23 Jul 15, 2041 5.6
LLOYDS BANKING GROUP PLC Corporates Fixed Income 519888.18 0.04 US53944YAX13 6.22 Jan 05, 2035 5.68
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 519574.48 0.04 US416515BE33 3.26 Aug 19, 2029 2.8
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 518569.57 0.04 US161175AZ73 7.02 Oct 23, 2035 6.38
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 518345.84 0.04 US89114TZJ41 5.16 Sep 10, 2031 2.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 518180.22 0.04 US69351UBA07 5.94 May 15, 2033 5.0
ZOETIS INC Corporates Fixed Income 517912.67 0.04 US98978VAN38 2.28 Aug 20, 2028 3.9
TARGA RESOURCES CORP Corporates Fixed Income 517812.46 0.04 US87612GAF81 6.18 Mar 30, 2034 6.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 516653.53 0.04 US571748CD26 13.6 Mar 15, 2055 5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 516068.53 0.04 US035240AG57 10.67 Jan 15, 2042 4.95
CNO FINANCIAL GROUP INC Corporates Fixed Income 515686.35 0.04 US12621EAL74 2.88 May 30, 2029 5.25
GARTNER INC Corporates Fixed Income 514417.72 0.04 US366651AK37 7.34 Nov 20, 2035 5.6
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 513919.64 0.04 US11133TAD54 3.54 Dec 01, 2029 2.9
BANCO SANTANDER SA Corporates Fixed Income 512570.92 0.04 US05964HAB15 1.14 Apr 11, 2027 4.25
COMCAST CORPORATION Corporates Fixed Income 512581.36 0.04 US20030NDS71 14.76 Nov 01, 2051 2.89
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 512663.23 0.04 US45866FAQ72 16.38 Sep 15, 2060 3.0
SANDS CHINA LTD Corporates Fixed Income 512230.19 0.04 US80007RAE53 2.13 Aug 08, 2028 5.4
BANCO SANTANDER SA Corporates Fixed Income 512283.1 0.04 US05964HBB06 2.77 Mar 14, 2030 5.54
MOLSON COORS BREWING CO Corporates Fixed Income 511471.2 0.04 US60871RAH30 12.43 Jul 15, 2046 4.2
NXP BV Corporates Fixed Income 511013.74 0.04 US62954HBH03 7.23 Aug 19, 2035 5.25
NXP BV Corporates Fixed Income 510486.95 0.04 US62954HBA59 4.81 May 11, 2031 2.5
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 510396.24 0.04 US127387AM08 1.51 Sep 10, 2027 4.2
PROCTER & GAMBLE CO Corporates Fixed Income 510229.03 0.04 US742718DF34 8.14 Mar 05, 2037 5.55
HESS CORPORATION Corporates Fixed Income 510086.84 0.04 US023551AM66 5.56 Mar 15, 2033 7.13
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 509998.69 0.04 US744538AE99 4.95 Jun 15, 2031 2.2
FORD MOTOR COMPANY Corporates Fixed Income 510021.23 0.04 US345370BR09 10.54 Nov 01, 2046 7.4
WESTPAC BANKING CORP Corporates Fixed Income 509552.44 0.04 US961214DW04 1.89 Jan 25, 2028 3.4
ZOETIS INC Corporates Fixed Income 508225.4 0.04 US98978VAH69 11.13 Feb 01, 2043 4.7
AMERICAN EXPRESS COMPANY Corporates Fixed Income 508175.62 0.04 US025816DR72 6.43 Apr 25, 2035 5.92
AVNET INC Corporates Fixed Income 507979.6 0.04 US053807AV56 5.21 Jun 01, 2032 5.5
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 507025.32 0.04 US19416QEK22 13.41 Aug 01, 2047 3.7
COMCAST CORPORATION Corporates Fixed Income 507059.03 0.04 US20030NDW83 16.08 Nov 01, 2063 2.99
WOODSIDE FINANCE LTD Corporates Fixed Income 507088.1 0.04 US980236AX18 2.09 May 19, 2028 4.9
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 506654.75 0.04 US345397ZR75 2.84 May 03, 2029 5.11
JPMORGAN CHASE & CO Corporates Fixed Income 506107.75 0.04 US46647PBN50 13.46 Apr 22, 2051 3.11
NATWEST GROUP PLC Corporates Fixed Income 506025.76 0.04 US780097BL47 2.96 May 08, 2030 4.45
ING GROEP NV Corporates Fixed Income 505467.39 0.04 US456837BH52 5.98 Sep 11, 2034 6.11
BANK OF AMERICA CORP Corporates Fixed Income 504403.56 0.04 US06051GHM42 2.3 Jul 23, 2029 4.27
STATE STREET CORP Corporates Fixed Income 503607.36 0.04 US857477BD43 2.6 Dec 03, 2029 4.14
HP INC Corporates Fixed Income 503177.87 0.04 US428236BR31 9.73 Sep 15, 2041 6.0
ORACLE CORPORATION Corporates Fixed Income 503206.15 0.04 US68389XBY04 14.16 Apr 01, 2060 3.85
CITIGROUP INC Corporates Fixed Income 502283.36 0.04 US172967PA33 5.42 Nov 17, 2033 6.27
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 502194.13 0.04 US571748AK86 6.09 Aug 01, 2033 5.88
SANTANDER HOLDINGS USA INC Corporates Fixed Income 501202.34 0.04 US80282KBL98 6.27 May 31, 2035 6.34
UNITEDHEALTH GROUP INC Corporates Fixed Income 500901.95 0.04 US91324PCR10 11.91 Jul 15, 2045 4.75
APPLIED MATERIALS INC Corporates Fixed Income 500749.63 0.04 US038222AN54 4.08 Jun 01, 2030 1.75
NEVADA POWER COMPANY Corporates Fixed Income 500518.76 0.04 US641423CF35 12.94 May 01, 2053 5.9
UNILEVER CAPITAL CORP Corporates Fixed Income 500399.42 0.04 US904764BT39 6.34 Dec 08, 2033 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 499549.95 0.04 US92343VHK35 14.27 Nov 30, 2065 6.0
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 499389.81 0.04 US744330AB76 5.32 Mar 24, 2032 3.63
T-MOBILE USA INC Corporates Fixed Income 499005.22 0.04 US87264ABT16 4.4 Feb 15, 2031 2.88
STATE STREET CORP Corporates Fixed Income 498551.99 0.04 US857477CX97 6.92 Feb 28, 2036 5.15
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 498160.16 0.04 US111021AL54 2.49 Dec 04, 2028 5.13
ENBRIDGE INC Corporates Fixed Income 498188.71 0.04 US29250NBR52 5.63 Mar 08, 2033 5.7
AEP TEXAS INC Corporates Fixed Income 497554.28 0.04 US00108WAT71 6.45 May 15, 2034 5.7
ROYAL BANK OF CANADA MTN Corporates Fixed Income 496985.97 0.04 US78016FZW75 1.84 Jan 12, 2028 4.9
BARCLAYS PLC Corporates Fixed Income 496809.05 0.04 US06738ECV56 6.55 Sep 10, 2035 5.34
BANK OF AMERICA CORP MTN Corporates Fixed Income 496447.61 0.04 US06051GKK49 5.26 Feb 04, 2033 2.97
CMS ENERGY CORPORATION Corporates Fixed Income 496022.55 0.04 US125896BV12 4.15 Dec 01, 2050 3.75
NXP BV Corporates Fixed Income 495953.99 0.04 US62954HBF47 2.32 Aug 19, 2028 4.3
NXP BV Corporates Fixed Income 495651.69 0.04 US62954HBB33 5.76 Jan 15, 2033 5.0
TELEFONICA EUROPE BV Corporates Fixed Income 495188.56 0.04 US879385AD49 3.8 Sep 15, 2030 8.25
CITIGROUP INC Corporates Fixed Income 494820.59 0.04 US172967JU60 12.08 Jul 30, 2045 4.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 494774.1 0.04 US86562MDJ62 6.04 Sep 14, 2033 5.81
OWENS CORNING Corporates Fixed Income 494615.05 0.04 US690742AJ00 3.14 Aug 15, 2029 3.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 493588.07 0.04 US91324PEU21 2.72 Jan 15, 2029 4.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 492804.47 0.04 US06051GLG28 2.06 Apr 25, 2029 5.2
NETAPP INC Corporates Fixed Income 492674.95 0.04 US64110DAN49 6.9 Mar 17, 2035 5.7
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 492732.14 0.04 US694308KJ55 5.58 Jan 15, 2033 6.15
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 492555.25 0.04 US694308KD85 12.59 Mar 01, 2052 5.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 492400.39 0.04 US161175BL78 11.28 May 01, 2047 5.38
COMCAST CORPORATION Corporates Fixed Income 491567.15 0.04 US20030NAM39 7.86 Mar 15, 2037 6.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 490977.61 0.04 US92343VFW90 15.76 Oct 30, 2056 2.99
MORGAN STANLEY MTN Corporates Fixed Income 490733.47 0.04 US61747YFB65 5.69 Jan 19, 2038 5.95
META PLATFORMS INC Corporates Fixed Income 490740.45 0.04 US30303M8R66 14.1 May 15, 2063 5.75
NISOURCE INC Corporates Fixed Income 490269.69 0.04 US65473PAT21 6.53 Mar 31, 2055 6.38
ONEOK INC Corporates Fixed Income 489265.7 0.04 US682680AW38 2.75 Mar 15, 2029 4.35
INTEL CORPORATION Corporates Fixed Income 489340.62 0.04 US458140BH27 3.53 Nov 15, 2029 2.45
LLOYDS BANKING GROUP PLC Corporates Fixed Income 487779.82 0.04 US539439AW91 5.3 Nov 15, 2033 7.95
HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 487748.91 0.04 US404280ES41 6.82 Mar 03, 2036 5.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 486050.9 0.04 US251526CK32 4.73 May 28, 2032 3.04
BANCO SANTANDER SA Corporates Fixed Income 485837.86 0.04 US05964HBD61 6.24 Mar 14, 2034 6.35
SUZANO AUSTRIA GMBH Corporates Fixed Income 484712.57 0.04 US86964WAF95 2.54 Jan 15, 2029 6.0
APPLE INC Corporates Fixed Income 484717.12 0.04 US037833CD08 12.62 Aug 04, 2046 3.85
ORACLE CORPORATION Corporates Fixed Income 484506.87 0.04 US68389XBX21 13.23 Apr 01, 2050 3.6
INTUIT INC Corporates Fixed Income 483677.49 0.04 US46124HAC07 1.41 Jul 15, 2027 1.35
T-MOBILE USA INC Corporates Fixed Income 483123.9 0.04 US87264ABN46 14.13 Feb 15, 2051 3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 482259.92 0.04 US03523TBF49 8.51 Jan 15, 2039 8.2
OHIO POWER CO Corporates Fixed Income 481846.91 0.04 US677415CT66 4.66 Jan 15, 2031 1.63
SYNCHRONY FINANCIAL Corporates Fixed Income 481606.69 0.04 US87165BAY92 6.9 Jul 29, 2036 6.0
BROOKFIELD FINANCE INC Corporates Fixed Income 481152.1 0.04 US11271LAM46 6.93 Jan 15, 2035 5.67
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 480426.94 0.04 US00217GAB95 5.32 Mar 01, 2032 3.25
KINDER MORGAN INC Corporates Fixed Income 480461.18 0.04 US49456BAH42 11.29 Jun 01, 2045 5.55
ORACLE CORPORATION Corporates Fixed Income 480153.11 0.04 US68389XCJ28 5.37 Nov 09, 2032 6.25
BARCLAYS PLC Corporates Fixed Income 479574.93 0.04 US06738EBD67 2.1 May 16, 2029 4.97
WELLS FARGO & COMPANY Corporates Fixed Income 478975.72 0.04 US949746RF01 11.02 Jan 15, 2044 5.61
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 478993.39 0.04 US50540RAY80 4.84 Jun 01, 2031 2.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 478401.26 0.04 US58013MFA71 11.88 Dec 09, 2045 4.88
EXXON MOBIL CORP Corporates Fixed Income 478054.62 0.04 US30231GBG64 13.32 Mar 19, 2050 4.33
BANK OF AMERICA CORP Corporates Fixed Income 477036.27 0.04 US06051GKB40 13.98 Jul 21, 2052 2.97
HASBRO INC Corporates Fixed Income 476980.88 0.04 US418056BA46 6.38 May 14, 2034 6.05
GATX CORPORATION Corporates Fixed Income 475358.34 0.04 US361448BR38 13.05 Jun 05, 2054 6.05
ORACLE CORPORATION Corporates Fixed Income 475167.84 0.04 US68389XAM74 9.67 Jul 15, 2040 5.38
ELEVANCE HEALTH INC Corporates Fixed Income 475027.18 0.04 US036752AN31 3.99 May 15, 2030 2.25
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 474637.89 0.04 US674599DF90 7.57 Sep 15, 2036 6.45
HCA INC Corporates Fixed Income 474617.43 0.04 US404119BZ18 12.41 Jun 15, 2049 5.25
GILEAD SCIENCES INC Corporates Fixed Income 474380.58 0.04 US375558AX11 11.32 Apr 01, 2044 4.8
RYDER SYSTEM INC MTN Corporates Fixed Income 474100.59 0.04 US78355HKV05 1.84 Mar 01, 2028 5.65
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 473882.62 0.04 US573284BB17 13.59 Dec 01, 2054 5.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 473300.31 0.04 US438516CK03 5.7 Feb 15, 2033 5.0
SMITH & NEPHEW PLC Corporates Fixed Income 472816.73 0.04 US83192PAA66 4.37 Oct 14, 2030 2.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 472664.89 0.04 US03523TBT43 12.9 Oct 06, 2048 4.44
KEURIG DR PEPPER INC Corporates Fixed Income 472735.56 0.04 US49271VAF76 2.02 May 25, 2028 4.6
BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 472374.48 0.04 US11272BAA17 5.47 Jan 30, 2032 2.34
DIAGEO CAPITAL PLC Corporates Fixed Income 472256.41 0.04 US25243YBG35 1.55 Oct 24, 2027 5.3
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 472048.61 0.04 US806854AJ48 4.06 Jun 26, 2030 2.65
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 471965.19 0.04 US254709AS70 5.37 Nov 29, 2032 6.7
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 471631.59 0.04 US438516CM68 6.55 Jan 15, 2034 4.5
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 471513.24 0.04 US50249AAL70 5.81 May 15, 2033 5.63
BANCO SANTANDER SA Corporates Fixed Income 471308.61 0.04 US05964HAM79 4.64 Mar 25, 2031 2.96
JPMORGAN CHASE & CO Corporates Fixed Income 470797.77 0.04 US46647PAA49 11.97 Feb 22, 2048 4.26
COCA-COLA CO Corporates Fixed Income 470098.06 0.04 US191216CV08 4.1 Jun 01, 2030 1.65
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 468881.04 0.04 US60687YCZ07 2.23 Jul 06, 2029 5.78
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 468575.88 0.04 US459200KC42 13.17 May 15, 2049 4.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 468355.67 0.04 US693475BU84 5.87 Oct 20, 2034 6.88
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 467297.46 0.04 US60687YBT55 4.94 Jul 09, 2032 2.26
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 466614.42 0.04 US34964CAE66 3.31 Sep 15, 2029 3.25
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 465701.92 0.04 US057224AZ09 9.86 Sep 15, 2040 5.13
METLIFE INC Corporates Fixed Income 464975.18 0.04 US59156RAV06 6.02 Aug 01, 2069 10.75
ORACLE CORPORATION Corporates Fixed Income 465070.74 0.04 US68389XCV55 13.28 Sep 27, 2064 5.5
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 464889.04 0.04 US947890AJ87 2.81 Mar 25, 2029 4.1
JPMORGAN CHASE & CO Corporates Fixed Income 464111.4 0.03 US46625HHV50 9.86 Oct 15, 2040 5.5
AVISTA CORPORATION Corporates Fixed Income 463968.06 0.03 US05379BAQ05 12.82 Jun 01, 2048 4.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 463136.56 0.03 US03523TBU16 9.15 Jan 23, 2039 5.45
COMCAST CORPORATION Corporates Fixed Income 463198.78 0.03 US20030NCM11 12.43 Oct 15, 2048 4.7
MORGAN STANLEY MTN Corporates Fixed Income 461742.5 0.03 US61747YFM21 6.21 Feb 07, 2039 5.94
MERCK & CO INC Corporates Fixed Income 461500.08 0.03 US58933YBG98 16.83 Dec 10, 2061 2.9
MORGAN STANLEY MTN Corporates Fixed Income 461227.89 0.03 US61747YGA73 6.91 Apr 17, 2036 5.66
TAPESTRY INC Corporates Fixed Income 460912.63 0.03 US189754AC88 1.26 Jul 15, 2027 4.13
ORACLE CORPORATION Corporates Fixed Income 460519.7 0.03 US68389XCK90 11.76 Nov 09, 2052 6.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 460336.21 0.03 US91324PEV04 5.95 Apr 15, 2033 4.5
DIAGEO CAPITAL PLC Corporates Fixed Income 460410.95 0.03 US25243YAH27 7.82 Sep 30, 2036 5.88
BECTON DICKINSON AND COMPANY Corporates Fixed Income 459803.22 0.03 US075887BX67 12.38 Jun 06, 2047 4.67
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 459021.99 0.03 US207597EH49 12.15 Jun 01, 2045 4.15
WELLS FARGO & COMPANY Corporates Fixed Income 458963.65 0.03 US949746TB78 3.26 Nov 15, 2029 7.95
FLEX LTD Corporates Fixed Income 458742.92 0.03 US33938XAA37 2.95 Jun 15, 2029 4.88
ALLEGION US HOLDING CO INC Corporates Fixed Income 458630.17 0.03 US01748NAE40 1.52 Oct 01, 2027 3.55
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 458085.56 0.03 US025816EJ48 2.31 Jul 20, 2029 4.35
UNITEDHEALTH GROUP INC Corporates Fixed Income 457973.18 0.03 US91324PFM95 14.57 Jul 15, 2064 5.75
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 457853.73 0.03 US494550AQ90 5.75 Aug 15, 2033 7.3
HUMANA INC Corporates Fixed Income 457628.12 0.03 US444859CA81 4.39 Apr 15, 2031 5.38
ABBVIE INC Corporates Fixed Income 457293.49 0.03 US00287YAW93 12.25 May 14, 2046 4.45
ORACLE CORPORATION Corporates Fixed Income 457198.23 0.03 US68389XCU72 12.61 Sep 27, 2054 5.38
EDISON INTERNATIONAL Corporates Fixed Income 456861.0 0.03 US281020AM97 1.91 Mar 15, 2028 4.13
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 456665.88 0.03 US89153VAV18 14.52 May 29, 2050 3.13
BROOKFIELD FINANCE INC Corporates Fixed Income 455512.36 0.03 US11271LAK89 6.16 Jan 05, 2034 6.35
NORTHROP GRUMMAN CORP Corporates Fixed Income 455374.42 0.03 US666807CJ91 13.5 Mar 15, 2053 4.95
TARGET CORPORATION Corporates Fixed Income 454947.05 0.03 US87612EAK29 5.46 Nov 01, 2032 6.35
MICROSOFT CORPORATION Corporates Fixed Income 454331.74 0.03 US594918BS26 8.38 Aug 08, 2036 3.45
SUZANO AUSTRIA GMBH Corporates Fixed Income 454118.13 0.03 US86964WAH51 3.48 Jan 15, 2030 5.0
TELEFONICA EMISIONES SAU Corporates Fixed Income 453896.78 0.03 US87938WAU71 11.66 Mar 08, 2047 5.21
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 453105.27 0.03 US60687YAR09 1.96 Mar 05, 2028 4.02
AMERICA MOVIL SAB DE CV Corporates Fixed Income 452493.09 0.03 US02364WAW55 9.3 Mar 30, 2040 6.13
CLOROX COMPANY Corporates Fixed Income 451943.55 0.03 US189054AY55 2.9 May 01, 2029 4.4
CIGNA GROUP Corporates Fixed Income 451886.09 0.03 US125523CL22 3.81 Mar 15, 2030 2.4
EVERSOURCE ENERGY Corporates Fixed Income 450784.08 0.03 US30040WAX65 6.3 Jan 01, 2034 5.5
HUMANA INC Corporates Fixed Income 450099.61 0.03 US444859BY76 6.23 Mar 15, 2034 5.95
VODAFONE GROUP PLC Corporates Fixed Income 447571.07 0.03 US92857WAB63 5.54 Nov 30, 2032 6.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 447361.73 0.03 US913017CX53 12.83 Nov 16, 2048 4.63
AEP TEXAS INC Corporates Fixed Income 447225.27 0.03 US00108WAN02 14.16 May 15, 2051 3.45
ENTERGY LOUISIANA LLC Corporates Fixed Income 447232.81 0.03 US29364WAV00 8.39 Jan 15, 2045 4.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 446862.24 0.03 US06418GAQ01 3.52 Feb 14, 2031 5.13
LOWES COMPANIES INC Corporates Fixed Income 446707.98 0.03 US548661EH62 5.32 Apr 01, 2032 3.75
CARRIER GLOBAL CORP Corporates Fixed Income 446724.1 0.03 US14448CAL81 4.56 Feb 15, 2031 2.7
APPLE INC Corporates Fixed Income 446387.54 0.03 US037833EQ92 14.18 Aug 08, 2052 3.95
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 446462.22 0.03 US22003BAN64 2.82 Jan 15, 2029 2.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 446144.93 0.03 US494368BY83 2.46 Nov 01, 2028 3.95
BANCO SANTANDER SA Corporates Fixed Income 446074.26 0.03 US05964HAJ41 2.05 Apr 12, 2028 4.38
VICI PROPERTIES LP Corporates Fixed Income 445778.5 0.03 US925650AB99 1.84 Feb 15, 2028 4.75
COCA-COLA CO Corporates Fixed Income 444695.78 0.03 US191216CT51 3.77 Mar 25, 2030 3.45
EVERSOURCE ENERGY Corporates Fixed Income 444160.92 0.03 US30040WAZ14 6.57 Jul 15, 2034 5.95
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 443675.58 0.03 US49338LAG86 6.86 Oct 15, 2034 4.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 443226.46 0.03 US06051GHG73 1.94 Mar 05, 2029 3.97
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 443100.86 0.03 US693475BM68 5.73 Jan 24, 2034 5.07
ELI LILLY AND COMPANY Corporates Fixed Income 441923.85 0.03 US532457BZ08 17.45 Sep 15, 2060 2.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 441598.7 0.03 US24422EXE49 6.15 Sep 08, 2033 5.15
ING GROEP NV Corporates Fixed Income 441636.31 0.03 US456837AM56 2.46 Oct 02, 2028 4.55
AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 441240.4 0.03 US025816EF26 3.71 Apr 25, 2031 5.02
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 441259.54 0.03 US161175BN35 11.22 Apr 01, 2048 5.75
WESTPAC BANKING CORP Corporates Fixed Income 440003.75 0.03 US961214EP44 4.39 Nov 15, 2035 2.67
J M SMUCKER CO Corporates Fixed Income 438993.21 0.03 US832696AZ12 12.78 Nov 15, 2053 6.5
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 437772.41 0.03 US25156PAC77 3.67 Jun 15, 2030 8.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 436041.42 0.03 US345397B694 4.77 Jun 17, 2031 3.63
UBER TECHNOLOGIES INC Corporates Fixed Income 436005.67 0.03 US90353TAQ31 13.48 Sep 15, 2054 5.35
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 434468.67 0.03 US38141GYB49 4.71 Apr 22, 2032 2.62
CITIGROUP INC Corporates Fixed Income 434305.9 0.03 US172967LS86 1.64 Oct 27, 2028 3.52
COMERICA INCORPORATED Corporates Fixed Income 434258.09 0.03 US200340AT44 2.73 Feb 01, 2029 4.0
GATX CORPORATION Corporates Fixed Income 433816.5 0.03 US361448BN24 6.19 May 01, 2034 6.9
INTEL CORPORATION Corporates Fixed Income 433634.3 0.03 US458140BM12 12.64 Mar 25, 2050 4.75
HUNTINGTON BANCSHARES INC Corporates Fixed Income 433421.99 0.03 US446150BA18 5.2 May 17, 2033 5.02
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 433314.85 0.03 US80281LAY11 7.15 Sep 22, 2036 5.14
QUANTA SERVICES INC. Corporates Fixed Income 432986.11 0.03 US74762EAH53 5.43 Jan 15, 2032 2.35
WELLS FARGO & COMPANY(FX-FRN) MTN Corporates Fixed Income 433042.89 0.03 US95000U2V48 1.07 Mar 24, 2028 3.53
PFIZER INC Corporates Fixed Income 432939.05 0.03 US717081FA61 15.12 May 28, 2050 2.7
US BANCORP Corporates Fixed Income 432822.94 0.03 US91159HJJ05 5.41 Oct 21, 2033 5.85
ROYAL BANK OF CANADA MTN Corporates Fixed Income 432400.86 0.03 US78016HZW32 6.53 Feb 01, 2034 5.15
US BANCORP MTN Corporates Fixed Income 431818.02 0.03 US91159HJD35 5.36 Jan 27, 2033 2.68
GILEAD SCIENCES INC Corporates Fixed Income 431584.47 0.03 US375558BK80 12.58 Mar 01, 2047 4.15
ORACLE CORPORATION Corporates Fixed Income 431161.43 0.03 US68389XCA19 13.1 Mar 25, 2051 3.95
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 431103.3 0.03 US15189XAY40 14.34 Mar 01, 2052 3.6
HARLEY-DAVIDSON INC Corporates Fixed Income 430646.84 0.03 US412822AE80 11.64 Jul 28, 2045 4.63
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 429683.37 0.03 US636180BN05 1.44 Sep 15, 2027 3.95
CITIGROUP INC Corporates Fixed Income 429694.37 0.03 US172967PG03 6.24 Feb 13, 2035 5.83
CARDINAL HEALTH INC Corporates Fixed Income 429360.52 0.03 US14149YBV92 7.32 Sep 15, 2035 5.15
ORACLE CORPORATION Corporates Fixed Income 428781.14 0.03 US68389XAE58 8.29 Apr 15, 2038 6.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 428377.0 0.03 US494368CB71 3.76 Mar 26, 2030 3.1
ELI LILLY AND COMPANY Corporates Fixed Income 428287.46 0.03 US532457BT48 13.39 Mar 15, 2049 3.95
PHILLIPS 66 CO Corporates Fixed Income 427732.29 0.03 US718547AR30 6.0 Jun 30, 2033 5.3
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 427787.96 0.03 US05946KAR23 6.15 Mar 13, 2035 6.03
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 427622.47 0.03 US14040HCT05 5.16 May 10, 2033 5.27
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 427283.71 0.03 US00774MBH79 6.39 Jan 19, 2034 5.3
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 427304.59 0.03 US059165EL08 14.07 Sep 15, 2049 3.2
NASDAQ INC Corporates Fixed Income 427341.29 0.03 US63111XAH44 2.17 Jun 28, 2028 5.35
JOHNSON & JOHNSON Corporates Fixed Income 427227.1 0.03 US478160CT90 17.75 Sep 01, 2060 2.45
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 426848.43 0.03 US61747YEY77 5.32 Oct 18, 2033 6.34
WALT DISNEY CO Corporates Fixed Income 426612.62 0.03 US254687FZ49 14.36 Jan 13, 2051 3.6
BROADCOM INC Corporates Fixed Income 425387.03 0.03 US11135FCU30 6.17 Apr 15, 2033 3.42
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 424792.1 0.03 US693475BW41 6.27 Jan 22, 2035 5.68
CITIGROUP INC Corporates Fixed Income 424026.2 0.03 US172967MS77 3.96 Jun 03, 2031 2.57
KRAFT HEINZ FOODS CO Corporates Fixed Income 420691.45 0.03 US50077LAZ94 12.56 Oct 01, 2049 4.88
HP INC Corporates Fixed Income 420508.24 0.03 US40434LAL99 5.28 Apr 15, 2032 4.2
AEP TEXAS INC Corporates Fixed Income 420617.32 0.03 US00108WAP59 5.28 May 15, 2032 4.7
T-MOBILE USA INC Corporates Fixed Income 419907.07 0.03 US87264ACT07 14.49 Oct 15, 2052 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 419414.18 0.03 US86562MCG33 2.5 Sep 17, 2028 1.9
T-MOBILE USA INC Corporates Fixed Income 419236.05 0.03 US87264ABY01 15.48 Nov 15, 2060 3.6
BROADCOM INC Corporates Fixed Income 419036.93 0.03 US11135FCM14 7.35 Jul 15, 2035 5.2
WELLTOWER OP LLC Corporates Fixed Income 418490.41 0.03 US95040QAP90 5.37 Jan 15, 2032 2.75
WILLIAMS COMPANIES INC Corporates Fixed Income 418135.17 0.03 US88339WAC01 6.4 Mar 15, 2034 5.15
CENTENE CORPORATION Corporates Fixed Income 417292.32 0.03 US15135BAW19 4.27 Oct 15, 2030 3.0
MANULIFE FINANCIAL CORP Corporates Fixed Income 417128.79 0.03 US56501RAN61 5.28 Mar 16, 2032 3.7
PHILLIPS 66 Corporates Fixed Income 416798.15 0.03 US718546AL86 11.38 Nov 15, 2044 4.88
ASTRAZENECA FINANCE LLC Corporates Fixed Income 416828.19 0.03 US04636NAH61 5.76 Mar 03, 2033 4.88
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 416539.32 0.03 US80281LAG05 1.64 Nov 03, 2028 3.82
CARRIER GLOBAL CORP Corporates Fixed Income 416556.39 0.03 US14448CAS35 13.96 Apr 05, 2050 3.58
VERIZON COMMUNICATIONS INC Corporates Fixed Income 416611.76 0.03 US92343VDR24 9.3 Mar 15, 2039 4.81
VICI PROPERTIES LP Corporates Fixed Income 416338.35 0.03 US925650AD55 5.22 May 15, 2032 5.13
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 416361.87 0.03 US341081EQ63 6.44 Apr 01, 2034 5.63
HOME DEPOT INC Corporates Fixed Income 415684.93 0.03 US437076CS90 5.51 Sep 15, 2032 4.5
BOSTON PROPERTIES LP Corporates Fixed Income 414313.18 0.03 US10112RBD52 4.52 Jan 30, 2031 3.25
AT&T INC Corporates Fixed Income 414138.18 0.03 US00206RCQ39 11.9 May 15, 2046 4.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 414010.43 0.03 US03027XBA72 3.66 Jan 15, 2030 2.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 413765.33 0.03 US92343VDV36 11.72 Mar 16, 2047 5.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 413132.7 0.03 US202795HK91 7.5 Mar 15, 2036 5.9
DIAMONDBACK ENERGY INC Corporates Fixed Income 412806.24 0.03 US25278XBB47 13.88 Apr 18, 2064 5.9
VODAFONE GROUP PLC Corporates Fixed Income 412919.35 0.03 US92857WBS89 12.79 Jun 19, 2049 4.88
AMAZON.COM INC Corporates Fixed Income 411797.32 0.03 US023135BF28 8.84 Aug 22, 2037 3.88
ABBVIE INC Corporates Fixed Income 411867.26 0.03 US00287YAV11 8.0 May 14, 2036 4.3
MICROSOFT CORPORATION Corporates Fixed Income 411868.49 0.03 US594918BZ68 8.44 Feb 06, 2037 4.1
SYSCO CORPORATION Corporates Fixed Income 411680.94 0.03 US871829BN62 12.0 Apr 01, 2050 6.6
CONAGRA BRANDS INC Corporates Fixed Income 411371.27 0.03 US205887CD22 8.86 Nov 01, 2038 5.3
AMAZON.COM INC Corporates Fixed Income 411446.87 0.03 US023135BT22 15.38 Jun 03, 2050 2.5
BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 410786.99 0.03 US06738EDD40 2.55 Nov 11, 2029 4.47
WALT DISNEY CO Corporates Fixed Income 410793.5 0.03 US254687FM36 14.62 Sep 01, 2049 2.75
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 410619.35 0.03 US693475BR55 2.16 Jun 12, 2029 5.58
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 410258.69 0.03 US60687YDM84 7.18 Jul 08, 2036 5.32
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 409815.08 0.03 US207597EN17 5.01 Jul 01, 2031 2.05
SANDS CHINA LTD Corporates Fixed Income 409881.13 0.03 US80007RAQ83 2.88 Mar 08, 2029 2.85
LOWES COMPANIES INC Corporates Fixed Income 409363.55 0.03 US548661EL74 5.85 Apr 15, 2033 5.0
AT&T INC Corporates Fixed Income 409322.91 0.03 US00206RKA94 13.99 Jun 01, 2051 3.65
HP INC Corporates Fixed Income 409189.22 0.03 US40434LAN55 5.68 Jan 15, 2033 5.5
REALTY INCOME CORPORATION Corporates Fixed Income 408052.5 0.03 US756109BP80 5.4 Oct 13, 2032 5.63
NOMURA HOLDINGS INC Corporates Fixed Income 407997.98 0.03 US65535HAX70 4.98 Jul 14, 2031 2.61
ONEOK INC Corporates Fixed Income 408008.92 0.03 US682680DD20 12.69 Oct 15, 2055 6.25
UNILEVER CAPITAL CORP Corporates Fixed Income 407688.89 0.03 US904764BC04 1.93 Mar 22, 2028 3.5
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 407619.95 0.03 US025816DK20 6.1 Jul 28, 2034 5.63
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 407623.07 0.03 US824348AX47 12.49 Jun 01, 2047 4.5
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 407152.9 0.03 US89153VAW90 16.07 Jun 29, 2060 3.39
AMAZON.COM INC Corporates Fixed Income 406202.64 0.03 US023135CJ31 14.14 Apr 13, 2052 3.95
KRAFT HEINZ FOODS CO Corporates Fixed Income 405115.32 0.03 US50077LAM81 11.5 Jul 15, 2045 5.2
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 404401.55 0.03 US89236TKR58 5.86 Jan 12, 2033 4.7
SANTANDER HOLDINGS USA INC Corporates Fixed Income 403853.84 0.03 US80282KBH86 3.93 Nov 09, 2031 7.66
AUTODESK INC Corporates Fixed Income 403720.14 0.03 US052769AJ50 7.24 Jun 15, 2035 5.3
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 403148.22 0.03 US039483AT92 5.43 Oct 01, 2032 5.93
TRANSCANADA PIPELINES LTD Corporates Fixed Income 403016.31 0.03 US89352HAD17 8.23 Oct 15, 2037 6.2
CITIGROUP INC Corporates Fixed Income 402794.5 0.03 US172967LJ87 12.0 Apr 24, 2048 4.28
TRANSCANADA PIPELINES LTD Corporates Fixed Income 402454.31 0.03 US8935268Z94 8.56 Jan 15, 2039 7.63
LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 402420.89 0.03 US53944YBD40 4.15 Nov 04, 2031 4.42
BANK OF AMERICA CORP Corporates Fixed Income 401950.72 0.03 US06051GKA66 4.99 Jul 21, 2032 2.3
BERRY GLOBAL INC Corporates Fixed Income 401476.43 0.03 US08576PAQ46 6.32 Jan 15, 2034 5.65
BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 400915.74 0.03 US05964HAQ83 1.06 Mar 24, 2028 4.17
ABBOTT LABORATORIES Corporates Fixed Income 400852.64 0.03 US002824BG43 8.21 Nov 30, 2036 4.75
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 400173.94 0.03 US60687YDL02 3.92 Jul 08, 2031 4.71
BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 399696.52 0.03 US06738EDE23 10.67 Aug 11, 2046 5.86
TSMC ARIZONA CORP Corporates Fixed Income 399651.44 0.03 US872898AC52 5.19 Oct 25, 2031 2.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 399451.9 0.03 US209111FX66 3.75 Apr 01, 2030 3.35
TRIMBLE INC Corporates Fixed Income 399230.36 0.03 US896239AC42 2.06 Jun 15, 2028 4.9
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 399026.68 0.03 US42824CCA53 4.12 Oct 15, 2030 4.4
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 398892.08 0.03 US808513CA10 5.39 Mar 03, 2032 2.9
MORGAN STANLEY MTN Corporates Fixed Income 398915.91 0.03 US61748UAT97 7.57 Jan 30, 2037 5.07
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 398987.93 0.03 US86562MDD92 6.04 Jul 13, 2033 5.78
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 398476.35 0.03 US24422EWH88 5.52 Jun 07, 2032 3.9
ONEOK PARTNERS LP Corporates Fixed Income 398227.21 0.03 US68268NAC74 7.58 Oct 01, 2036 6.65
ONEOK INC Corporates Fixed Income 398111.35 0.03 US682680CF86 12.98 Nov 01, 2054 5.7
LLOYDS BANKING GROUP PLC Corporates Fixed Income 398208.45 0.03 US53944YBE23 7.35 Nov 04, 2036 4.94
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 397772.13 0.03 US251526CY36 6.53 Sep 11, 2035 5.4
CVS HEALTH CORP Corporates Fixed Income 397282.82 0.03 US126650DU15 5.67 Feb 21, 2033 5.25
CITIGROUP INC Corporates Fixed Income 397045.6 0.03 US17327CAQ69 5.29 Jan 25, 2033 3.06
CROWN CASTLE INC Corporates Fixed Income 396926.43 0.03 US22822VAR24 4.01 Jul 01, 2030 3.3
CIGNA GROUP Corporates Fixed Income 396962.79 0.03 US125523AJ93 8.94 Aug 15, 2038 4.8
WILLIAMS COMPANIES INC Corporates Fixed Income 396863.81 0.03 US96949LAC90 11.46 Sep 15, 2045 5.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 396627.64 0.03 US03523TBW71 14.27 Jan 23, 2059 5.8
JPMORGAN CHASE & CO Corporates Fixed Income 395699.96 0.03 US46647PAJ57 8.73 Jul 24, 2038 3.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 395407.99 0.03 US03027XCD03 6.0 Jul 15, 2033 5.55
NSTAR ELECTRIC CO Corporates Fixed Income 395170.98 0.03 US67021CAJ62 11.41 Mar 01, 2044 4.4
AMAZON.COM INC Corporates Fixed Income 394706.77 0.03 US023135CB05 14.81 May 12, 2051 3.1
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 394425.98 0.03 US10373QBG47 14.41 Feb 24, 2050 3.0
PECO ENERGY CO Corporates Fixed Income 393735.01 0.03 US693304AX55 14.33 Sep 15, 2049 3.0
MORGAN STANLEY Corporates Fixed Income 393452.08 0.03 US61747YFL48 6.3 Jan 18, 2035 5.47
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 393201.09 0.03 US60687YCM93 5.33 Sep 13, 2033 5.67
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 392789.49 0.03 US161175BT05 12.1 Mar 01, 2050 4.8
JPMORGAN CHASE & CO Corporates Fixed Income 392591.89 0.03 US46625HJU59 11.53 Feb 01, 2044 4.85
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 392231.94 0.03 US50540RAS13 11.79 Feb 01, 2045 4.7
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 391882.67 0.03 US60687YDB20 5.91 Jul 06, 2034 5.75
MOLSON COORS BREWING CO Corporates Fixed Income 391951.95 0.03 US60871RAD26 10.54 May 01, 2042 5.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 391718.97 0.03 US89352HAM16 6.48 Mar 01, 2034 4.63
EL PASO CORPORATION MTN Corporates Fixed Income 391615.58 0.03 US28368EAD85 4.55 Aug 01, 2031 7.8
MANULIFE FINANCIAL CORP Corporates Fixed Income 391543.79 0.03 US56501RAX44 7.61 Dec 11, 2035 4.99
ENTERGY LOUISIANA LLC Corporates Fixed Income 391322.1 0.03 US29364WBD92 14.79 Mar 15, 2051 2.9
ROYAL BANK OF CANADA MTN Corporates Fixed Income 391363.24 0.03 US78016HZS20 2.33 Aug 01, 2028 5.2
LOWES COMPANIES INC Corporates Fixed Income 391106.81 0.03 US548661DQ70 12.69 May 03, 2047 4.05
EQUINIX INC Corporates Fixed Income 391114.08 0.03 US29444UBS42 4.82 May 15, 2031 2.5
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 390683.56 0.03 US25245BAE74 7.01 Apr 15, 2035 5.63
BROOKFIELD FINANCE INC Corporates Fixed Income 390621.1 0.03 US11271LAC63 1.79 Jan 25, 2028 3.9
ORACLE CORPORATION Corporates Fixed Income 390483.0 0.03 US68389XBQ79 12.45 Nov 15, 2047 4.0
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 390137.68 0.03 US05946KAL52 1.49 Sep 14, 2028 6.14
ELECTRONIC ARTS INC Corporates Fixed Income 390090.29 0.03 US285512AF68 16.52 Feb 15, 2051 2.95
HALLIBURTON COMPANY Corporates Fixed Income 389866.89 0.03 US406216BK61 11.62 Nov 15, 2045 5.0
GENERAL MILLS INC Corporates Fixed Income 389022.0 0.03 US370334CW20 2.41 Oct 17, 2028 5.5
CONOCOPHILLIPS Corporates Fixed Income 388678.05 0.03 US20825CAP95 8.67 May 15, 2038 5.9
HCA INC Corporates Fixed Income 388694.33 0.03 US404119BV04 11.82 Jun 15, 2047 5.5
TOTALENERGIES CAPITAL SA Corporates Fixed Income 388619.75 0.03 US89157XAC56 14.54 Apr 05, 2064 5.64
AMERICAN TOWER CORPORATION Corporates Fixed Income 388125.8 0.03 US03027XAP50 1.33 Jul 15, 2027 3.55
OVINTIV INC Corporates Fixed Income 388147.0 0.03 US292505AD65 6.42 Aug 15, 2034 6.5
EVERSOURCE ENERGY Corporates Fixed Income 388193.87 0.03 US30040WAH16 14.14 Jan 15, 2050 3.45
CITIGROUP INC Corporates Fixed Income 387971.74 0.03 US172967BL44 5.2 Jun 15, 2032 6.63
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 387674.18 0.03 US413875AS47 7.17 Apr 27, 2035 4.85
MORGAN STANLEY MTN Corporates Fixed Income 387359.95 0.03 US6174468N29 11.96 Mar 24, 2051 5.6
WELLS FARGO & COMPANY Corporates Fixed Income 387274.87 0.03 US94974BGE48 11.59 Nov 04, 2044 4.65
MOSAIC CO/THE Corporates Fixed Income 386894.1 0.03 US61945CAD56 6.11 Nov 15, 2033 5.45
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 386442.34 0.03 US13645RBH66 15.0 Dec 02, 2051 3.1
FOX CORP Corporates Fixed Income 386396.73 0.03 US35137LAK17 12.29 Jan 25, 2049 5.58
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 386080.85 0.03 US14040HCG83 5.06 Jul 29, 2032 2.36
TEXAS INSTRUMENTS INC Corporates Fixed Income 386118.3 0.03 US882508CG73 2.7 Feb 08, 2029 4.6
DOW CHEMICAL CO Corporates Fixed Income 385959.12 0.03 US260543BY86 8.13 May 15, 2039 9.4
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 385709.39 0.03 US579780AQ09 3.88 Apr 15, 2030 2.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 385385.72 0.03 US494368CC54 1.57 Sep 15, 2027 1.05
AEP TEXAS INC Corporates Fixed Income 384037.05 0.03 US00108WAQ33 13.07 May 15, 2052 5.25
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 383910.17 0.03 US87612BBU52 4.64 Jan 15, 2032 4.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 383732.4 0.03 US459200BB69 5.59 Nov 29, 2032 5.88
BARCLAYS PLC Corporates Fixed Income 383104.92 0.03 US06738EBP97 4.16 Sep 23, 2035 3.56
AMERICAN TOWER CORPORATION Corporates Fixed Income 382965.27 0.03 US03027XAW02 3.16 Aug 15, 2029 3.8
INTUIT INC Corporates Fixed Income 382734.34 0.03 US46124HAH93 13.12 Sep 15, 2053 5.5
UNITED PARCEL SERVICE INC Corporates Fixed Income 382777.22 0.03 US911312AN61 10.1 Nov 15, 2040 4.88
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 382397.78 0.03 US37045XEP78 6.21 Jan 07, 2034 6.1
CROWN CASTLE INC Corporates Fixed Income 381885.06 0.03 US22822VBD29 2.95 Jun 01, 2029 5.6
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 381494.44 0.03 US38143YAC75 7.47 May 01, 2036 6.45
KILROY REALTY LP Corporates Fixed Income 381444.37 0.03 US49427RAK86 3.14 Aug 15, 2029 4.25
CONAGRA BRANDS INC Corporates Fixed Income 381466.68 0.03 US205887AX04 3.8 Sep 15, 2030 8.25
HOST HOTELS & RESORTS LP Corporates Fixed Income 381137.28 0.03 US44107TAZ93 4.13 Sep 15, 2030 3.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 380877.68 0.03 US74432QCG82 3.82 Mar 10, 2030 2.1
LOWES COMPANIES INC Corporates Fixed Income 380674.19 0.03 US548661EA10 4.69 Apr 01, 2031 2.63
OWENS CORNING Corporates Fixed Income 380306.01 0.03 US690742AQ43 13.25 Jun 15, 2054 5.95
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 380337.74 0.03 US31847RAG74 3.82 May 15, 2030 4.0
SANDS CHINA LTD Corporates Fixed Income 380006.69 0.03 US80007RAS40 4.87 Aug 08, 2031 3.25
KELLANOVA Corporates Fixed Income 379773.76 0.03 US487836AT55 4.25 Apr 01, 2031 7.45
ELI LILLY AND COMPANY Corporates Fixed Income 379033.17 0.03 US532457BU11 15.12 Mar 15, 2059 4.15
WALT DISNEY CO Corporates Fixed Income 379037.36 0.03 US254687FS06 13.07 Mar 23, 2050 4.7
AMGEN INC Corporates Fixed Income 378200.42 0.03 US031162CD02 12.76 Jun 15, 2048 4.56
SIMON PROPERTY GROUP LP Corporates Fixed Income 377994.07 0.03 US828807DU83 5.66 Mar 08, 2033 5.5
CITIGROUP INC Corporates Fixed Income 377492.34 0.03 US172967CC36 6.13 Oct 31, 2033 6.0
KINDER MORGAN INC Corporates Fixed Income 377237.42 0.03 US494553AE00 6.4 Feb 01, 2034 5.4
NOMURA HOLDINGS INC Corporates Fixed Income 376766.37 0.03 US65535HAS85 4.13 Jul 16, 2030 2.68
MERCK & CO INC Corporates Fixed Income 376652.91 0.03 US806605AG68 6.16 Dec 01, 2033 6.5
ELEVANCE HEALTH INC Corporates Fixed Income 376503.1 0.03 US036752AT01 5.38 May 15, 2032 4.1
ONEOK INC Corporates Fixed Income 376095.04 0.03 US682680BG78 5.42 Nov 15, 2032 6.1
MICROSOFT CORPORATION Corporates Fixed Income 376158.09 0.03 US594918BE30 14.67 Feb 12, 2055 4.0
BROADCOM INC Corporates Fixed Income 376162.53 0.03 US11135FCV13 10.78 Feb 15, 2041 3.5
DOW CHEMICAL CO Corporates Fixed Income 376038.35 0.03 US260543DJ91 6.32 Feb 15, 2034 5.15
EQT CORP Corporates Fixed Income 375640.59 0.03 US26884LAG41 3.34 Feb 01, 2030 7.0
MORGAN STANLEY MTN Corporates Fixed Income 375428.16 0.03 US61744YAL20 9.4 Jul 22, 2038 3.97
INTEL CORPORATION Corporates Fixed Income 375488.69 0.03 US458140AN04 5.89 Dec 15, 2032 4.0
JPMORGAN CHASE & CO Corporates Fixed Income 375492.86 0.03 US46647PAV85 2.31 Jul 23, 2029 4.2
CONOCOPHILLIPS CO Corporates Fixed Income 375069.5 0.03 US20826FBD78 15.21 Mar 15, 2062 4.03
ABBVIE INC Corporates Fixed Income 374674.51 0.03 US00287YBD04 12.69 Nov 14, 2048 4.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 374676.33 0.03 US92343VBT08 10.34 Sep 15, 2043 6.55
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 374521.74 0.03 US694308JQ18 10.03 Jul 01, 2040 4.5
MARATHON PETROLEUM CORP Corporates Fixed Income 374303.77 0.03 US56585AAF93 9.36 Mar 01, 2041 6.5
ORACLE CORPORATION Corporates Fixed Income 373574.62 0.03 US68389XDT90 13.06 Sep 26, 2065 6.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 373436.51 0.03 US03027XBS80 5.11 Sep 15, 2031 2.3
SEMPRA Corporates Fixed Income 373499.88 0.03 US816851BJ72 13.0 Feb 01, 2048 4.0
BROADCOM INC Corporates Fixed Income 372938.34 0.03 US11135FCX78 8.76 Feb 15, 2038 4.9
BORGWARNER INC Corporates Fixed Income 372782.4 0.03 US099724AQ98 6.59 Aug 15, 2034 5.4
BANK OF AMERICA CORP Corporates Fixed Income 372544.2 0.03 US06051GJN07 13.23 Mar 13, 2052 3.48
KROGER CO Corporates Fixed Income 371790.23 0.03 US501044DV05 6.76 Sep 15, 2034 5.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 371645.85 0.03 US882508BD51 13.09 May 15, 2048 4.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 371118.39 0.03 US24422EWL90 5.61 Sep 15, 2032 4.35
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 370099.22 0.03 US606822BK96 10.12 Jul 18, 2039 3.75
3M CO Corporates Fixed Income 370007.32 0.03 US88579YBJ91 3.32 Aug 26, 2029 2.38
MERCK & CO INC Corporates Fixed Income 369654.66 0.03 US58933YAJ47 11.5 May 18, 2043 4.15
HALLIBURTON COMPANY Corporates Fixed Income 369462.39 0.03 US406216BJ98 7.52 Nov 15, 2035 4.85
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 369484.54 0.03 US059165ES50 13.43 Jun 01, 2054 5.65
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 368528.76 0.03 US29278NAR44 12.53 May 15, 2050 5.0
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 368573.97 0.03 US446413AT37 3.74 May 01, 2030 4.2
TARGET CORPORATION Corporates Fixed Income 368614.81 0.03 US87612EBA38 11.29 Jul 01, 2042 4.0
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 368474.48 0.03 US03835VAJ52 14.91 Dec 01, 2051 3.1
AMERICAN ASSETS TRUST LP Corporates Fixed Income 368260.13 0.03 US02401LAA26 4.52 Feb 01, 2031 3.38
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 368210.13 0.03 US14040HDA05 5.71 Jun 08, 2034 6.38
ITC HOLDINGS CORP Corporates Fixed Income 367830.72 0.03 US465685AP08 1.65 Nov 15, 2027 3.35
JPMORGAN CHASE & CO Corporates Fixed Income 367852.95 0.03 US46647PAN69 12.61 Jan 23, 2049 3.9
ROYAL BANK OF CANADA MTN Corporates Fixed Income 367781.99 0.03 US78016FZU10 1.63 Nov 01, 2027 6.0
CITIGROUP INC Corporates Fixed Income 367516.29 0.03 US17308CC539 3.45 Nov 05, 2030 2.98
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 367560.88 0.03 US913017BP39 8.78 Jul 15, 2038 6.13
ELI LILLY AND COMPANY Corporates Fixed Income 367146.05 0.03 US532457CN68 14.92 Feb 09, 2064 5.1
COMCAST CORPORATION Corporates Fixed Income 366543.1 0.03 US20030NCN93 13.9 Oct 15, 2058 4.95
S&P GLOBAL INC Corporates Fixed Income 366464.16 0.03 US78409VAR50 17.63 Aug 15, 2060 2.3
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 366082.26 0.03 US68233JCD46 15.33 Nov 15, 2051 2.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 366083.08 0.03 US92343VCX01 12.64 Sep 15, 2048 4.52
TARGA RESOURCES CORP Corporates Fixed Income 365867.9 0.03 US87612GAA94 5.95 Feb 01, 2033 4.2
BROADCOM INC 144A Corporates Fixed Income 365724.7 0.03 US11135FBQ37 8.74 Nov 15, 2036 3.19
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 365792.55 0.03 US88947EAT73 1.77 Feb 15, 2028 4.35
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 365595.95 0.03 US89115A2Y74 2.87 Apr 05, 2029 4.99
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 365658.04 0.03 US842400JK08 12.83 Sep 15, 2055 6.2
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 365494.56 0.03 US744573AX43 5.99 Oct 15, 2033 6.13
NOVARTIS CAPITAL CORP Corporates Fixed Income 365347.7 0.03 US66989HAS76 14.99 Aug 14, 2050 2.75
BARCLAYS PLC Corporates Fixed Income 365427.12 0.03 US06738EAJ47 11.48 Aug 17, 2045 5.25
NOV INC Corporates Fixed Income 365164.27 0.03 US637071AM31 3.48 Dec 01, 2029 3.6
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 364875.9 0.03 US38141GB789 6.76 Oct 23, 2035 5.02
BARCLAYS PLC Corporates Fixed Income 364160.92 0.03 US06738ECX13 1.91 Feb 25, 2029 5.09
CDW LLC Corporates Fixed Income 364188.52 0.03 US12513GBJ76 5.13 Dec 01, 2031 3.57
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 363806.05 0.03 US438516AR73 7.56 Mar 15, 2036 5.7
HOME DEPOT INC Corporates Fixed Income 363344.42 0.03 US437076DE95 6.73 Jun 25, 2034 4.95
CVS HEALTH CORP Corporates Fixed Income 363400.19 0.03 US126650EA42 13.83 Jun 01, 2063 6.0
PROLOGIS LP Corporates Fixed Income 363184.33 0.03 US74340XCR08 7.17 May 15, 2035 5.25
SUZANO AUSTRIA GMBH Corporates Fixed Income 363253.01 0.03 US86964WAJ18 4.43 Jan 15, 2031 3.75
TARGET CORPORATION Corporates Fixed Income 363121.68 0.03 US87612EAR71 8.21 Oct 15, 2037 6.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 362993.61 0.03 US494550AL04 4.85 Mar 15, 2032 7.75
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 362894.56 0.03 US00217GAC78 13.82 May 01, 2052 4.15
BANK OF AMERICA CORP MTN Corporates Fixed Income 362272.53 0.03 US06051GMD87 6.8 Oct 25, 2035 5.52
MEDTRONIC INC Corporates Fixed Income 361078.63 0.03 US585055BU98 11.83 Mar 15, 2045 4.63
SHELL FINANCE US INC 144A Corporates Fixed Income 361134.61 0.03 US822905BB09 15.06 Nov 26, 2051 3.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 360668.9 0.03 US03027XBM11 4.71 Apr 15, 2031 2.7
BROADCOM INC Corporates Fixed Income 360771.92 0.03 US11135FCY51 7.69 Feb 15, 2036 4.8
MORGAN STANLEY MTN Corporates Fixed Income 360587.67 0.03 US6174468Y83 14.08 Jan 25, 2052 2.8
WELLS FARGO & COMPANY MTN Corporates Fixed Income 360438.37 0.03 US95000U2A01 1.22 May 22, 2028 3.58
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 359751.2 0.03 US61748UAS15 4.36 Jan 16, 2032 4.49
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 359458.88 0.03 US874060AZ95 14.52 Jul 09, 2050 3.17
EQUITABLE HOLDINGS INC Corporates Fixed Income 359315.68 0.03 US054561AJ49 1.94 Apr 20, 2028 4.35
CBRE SERVICES INC Corporates Fixed Income 359173.15 0.03 US12505BAH33 2.8 Apr 01, 2029 5.5
TIME WARNER CABLE LLC Corporates Fixed Income 358202.91 0.03 US88732JAU25 8.68 Jun 15, 2039 6.75
FIFTH THIRD BANCORP Corporates Fixed Income 357622.79 0.03 US316773CH12 7.85 Mar 01, 2038 8.25
GILEAD SCIENCES INC Corporates Fixed Income 357396.26 0.03 US375558AS26 10.22 Dec 01, 2041 5.65
EDISON INTERNATIONAL Corporates Fixed Income 357263.56 0.03 US281020AW79 3.19 Nov 15, 2029 6.95
PECO ENERGY CO Corporates Fixed Income 357022.25 0.03 US693304BJ52 13.54 Sep 15, 2055 5.65
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 356869.28 0.03 US110122DJ48 11.57 Aug 15, 2045 5.0
ASSURANT INC Corporates Fixed Income 356602.64 0.03 US04621XAN84 5.38 Jan 15, 2032 2.65
KRAFT HEINZ FOODS CO Corporates Fixed Income 356509.47 0.03 US50077LBJ44 12.44 Jun 01, 2050 5.5
FEDERAL REALTY OP LP Corporates Fixed Income 356248.16 0.03 US313747AY39 1.36 Jul 15, 2027 3.25
MPLX LP Corporates Fixed Income 356076.77 0.03 US55336VAT70 11.9 Feb 15, 2049 5.5
ORACLE CORPORATION Corporates Fixed Income 355837.08 0.03 US68389XBE40 7.47 May 15, 2035 3.9
AMERICAN EXPRESS COMPANY Corporates Fixed Income 355250.61 0.03 US025816EH81 6.92 Apr 25, 2036 5.67
LLOYDS BANKING GROUP PLC Corporates Fixed Income 354948.28 0.03 US539439AQ24 1.64 Nov 07, 2028 3.57
CVS HEALTH CORP Corporates Fixed Income 354956.57 0.03 US126650DV97 12.65 Feb 21, 2053 5.63
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 354506.5 0.03 US579780AN77 1.41 Aug 15, 2027 3.4
COMCAST CORPORATION Corporates Fixed Income 353627.19 0.03 US20030NCE94 13.18 Nov 01, 2049 4.0
UNILEVER CAPITAL CORP Corporates Fixed Income 353290.84 0.03 US904764BK20 4.37 Sep 14, 2030 1.38
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 352922.55 0.03 US16412XAG07 0.9 Jun 30, 2027 5.13
EDISON INTERNATIONAL Corporates Fixed Income 352705.96 0.03 US281020BB24 5.06 Mar 15, 2032 5.25
SEMPRA Corporates Fixed Income 352774.68 0.03 US816851BH17 9.23 Feb 01, 2038 3.8
TIME WARNER CABLE LLC Corporates Fixed Income 352492.71 0.03 US88732JAN81 8.21 Jul 01, 2038 7.3
MORGAN STANLEY MTN Corporates Fixed Income 351862.02 0.03 US61747YFA82 1.88 Feb 01, 2029 5.12
CITIGROUP INC Corporates Fixed Income 351678.93 0.03 US172967LW98 2.05 Apr 23, 2029 4.08
HCA INC Corporates Fixed Income 350920.91 0.03 US404119CL13 13.18 Mar 15, 2052 4.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 350945.78 0.03 US92343VGN82 5.52 Mar 15, 2032 2.36
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 350746.17 0.03 US913017BS77 9.55 Apr 15, 2040 5.7
ELEVANCE HEALTH INC Corporates Fixed Income 350455.07 0.03 US036752AW30 5.43 Oct 15, 2032 5.5
GILEAD SCIENCES INC Corporates Fixed Income 349956.8 0.03 US375558BJ18 8.22 Sep 01, 2036 4.0
MICROSOFT CORPORATION Corporates Fixed Income 350030.83 0.03 US594918BU71 15.01 Aug 08, 2056 3.95
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 349419.82 0.03 US68233JBR41 14.16 Sep 15, 2049 3.1
WILLIAMS COMPANIES INC Corporates Fixed Income 349481.26 0.03 US969457CV05 7.74 Mar 15, 2036 5.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 349243.47 0.03 US92343VCM46 13.44 Aug 21, 2054 5.01
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 348998.89 0.03 US136375CP57 13.51 Feb 03, 2048 3.65
BARCLAYS PLC Corporates Fixed Income 348919.9 0.03 US06738EBR53 4.56 Mar 10, 2032 2.67
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 348963.48 0.03 US169905AH91 6.62 Aug 01, 2034 5.85
LLOYDS BANKING GROUP PLC Corporates Fixed Income 348707.88 0.03 US539439AR07 1.99 Mar 22, 2028 4.38
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 348298.36 0.03 US89115A2E11 5.44 Jun 08, 2032 4.46
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 346878.2 0.03 US89788MAP77 5.82 Jun 08, 2034 5.87
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 345582.54 0.03 US655844BV94 13.91 Aug 15, 2052 4.05
CONOCOPHILLIPS CO Corporates Fixed Income 345144.99 0.03 US20826FBL94 7.09 Jan 15, 2035 5.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 345242.91 0.03 US38141GA468 2.45 Oct 24, 2029 6.48
VALERO ENERGY CORPORATION Corporates Fixed Income 344756.64 0.03 US91913YAE05 4.95 Apr 15, 2032 7.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 344772.52 0.03 US86562MDC10 3.91 Jul 13, 2030 5.85
DANAHER CORPORATION Corporates Fixed Income 344657.64 0.03 US235851AW20 15.47 Dec 10, 2051 2.8
MERCK & CO INC Corporates Fixed Income 344509.59 0.03 US58933YBN40 14.87 May 17, 2063 5.15
VIATRIS INC Corporates Fixed Income 344547.31 0.03 US92556VAF31 12.95 Jun 22, 2050 4.0
EXELON CORPORATION Corporates Fixed Income 344570.92 0.03 US30161NAY76 12.92 Apr 15, 2050 4.7
SANTANDER HOLDINGS USA INC Corporates Fixed Income 344136.48 0.03 US80282KBQ85 3.54 Mar 20, 2031 5.74
UNITEDHEALTH GROUP INC Corporates Fixed Income 344006.28 0.03 US91324PES74 12.79 Feb 15, 2053 5.88
ONEOK INC Corporates Fixed Income 344064.33 0.03 US682680BE21 4.12 Jan 15, 2031 6.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 343833.09 0.03 US035240AF74 7.2 Jun 15, 2035 5.88
HSBC HOLDINGS PLC Corporates Fixed Income 343685.24 0.03 US404280EE54 6.21 Mar 04, 2035 5.72
LOWES COMPANIES INC Corporates Fixed Income 343523.66 0.03 US548661EF07 14.84 Apr 01, 2062 4.45
PROLOGIS LP Corporates Fixed Income 343317.69 0.03 US74340XCE94 6.06 Jun 15, 2033 4.75
HALLIBURTON COMPANY Corporates Fixed Income 343076.08 0.03 US406216AY74 8.69 Sep 15, 2039 7.45
CONAGRA BRANDS INC Corporates Fixed Income 342579.45 0.03 US205887CE05 11.87 Nov 01, 2048 5.4
JPMORGAN CHASE & CO Corporates Fixed Income 342331.58 0.03 US46647PAR73 2.05 Apr 23, 2029 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 342102.39 0.03 US92343VCZ58 13.81 Mar 15, 2055 4.67
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 342113.19 0.03 US842400ES88 6.32 Jan 15, 2034 6.0
UNITED PARCEL SERVICE INC Corporates Fixed Income 342219.34 0.03 US911312BN52 13.2 Nov 15, 2047 3.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 341395.12 0.03 US251526CF47 4.45 Jan 14, 2032 3.73
EVERSOURCE ENERGY Corporates Fixed Income 340872.64 0.03 US30040WAU27 5.91 May 15, 2033 5.13
META PLATFORMS INC Corporates Fixed Income 340880.55 0.03 US30303M8K14 14.46 Aug 15, 2062 4.65
SEMPRA Corporates Fixed Income 340020.85 0.03 US816851AP42 9.15 Oct 15, 2039 6.0
BANK OF AMERICA CORP Corporates Fixed Income 340036.85 0.03 US06051GJW06 10.59 Apr 22, 2042 3.31
BANK OF MONTREAL MTN Corporates Fixed Income 339947.88 0.03 US06368LGV27 1.82 Feb 01, 2028 5.2
BANK OF AMERICA CORP Corporates Fixed Income 339230.33 0.03 US06051GMQ90 6.86 Feb 12, 2036 5.74
MORGAN STANLEY MTN Corporates Fixed Income 339156.44 0.03 US61747YES00 5.19 Apr 20, 2037 5.3
BARCLAYS PLC Corporates Fixed Income 338930.59 0.03 US06738ECR45 2.74 Mar 12, 2030 5.69
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 339010.91 0.03 US744538AF64 6.1 Oct 01, 2033 5.35
APPLE INC Corporates Fixed Income 338692.82 0.03 US037833ER75 15.58 Aug 08, 2062 4.1
AMAZON.COM INC Corporates Fixed Income 338400.37 0.03 US023135CC87 16.31 May 12, 2061 3.25
EVERSOURCE ENERGY Corporates Fixed Income 338428.03 0.03 US30040WAE84 1.84 Jan 15, 2028 3.3
GENERAL MOTORS CO Corporates Fixed Income 338191.13 0.03 US37045VAK61 7.21 Apr 01, 2036 6.6
NISOURCE INC Corporates Fixed Income 337304.16 0.03 US65473PAX33 7.31 Jul 15, 2035 5.35
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 336941.73 0.03 US207597EP64 13.54 Jan 15, 2053 5.25
KINDER MORGAN INC Corporates Fixed Income 337020.28 0.03 US49456BAP67 1.8 Mar 01, 2028 4.3
IQVIA INC Corporates Fixed Income 336663.04 0.03 US46266TAF57 2.67 Feb 01, 2029 6.25
WESTERN DIGITAL CORPORATION Corporates Fixed Income 336744.12 0.03 US958102AR62 5.36 Feb 01, 2032 3.1
EVERSOURCE ENERGY Corporates Fixed Income 336587.33 0.03 US30040WAF59 2.81 Apr 01, 2029 4.25
ENTERGY TEXAS INC Corporates Fixed Income 336313.36 0.03 US29365TAN46 12.93 Sep 01, 2053 5.8
CUMMINS INC Corporates Fixed Income 336337.76 0.03 US231021BA37 7.15 May 09, 2035 5.3
OWENS CORNING Corporates Fixed Income 336168.8 0.03 US690742AB73 7.69 Dec 01, 2036 7.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 335894.25 0.03 US13607LNG40 2.02 Apr 28, 2028 5.0
SPRINT CAPITAL CORPORATION Corporates Fixed Income 335652.1 0.03 US852060AT99 4.76 Mar 15, 2032 8.75
ENBRIDGE INC Corporates Fixed Income 335685.96 0.03 US29250NCD57 13.01 Apr 05, 2054 5.95
WEYERHAEUSER COMPANY Corporates Fixed Income 335551.9 0.03 US962166AW45 1.53 Oct 01, 2027 6.95
LLOYDS BANKING GROUP PLC Corporates Fixed Income 335562.75 0.03 US539439AT62 2.33 Aug 16, 2028 4.55
GILEAD SCIENCES INC Corporates Fixed Income 334631.43 0.03 US375558BA09 11.97 Feb 01, 2045 4.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 334116.12 0.03 US655844BZ09 2.27 Aug 01, 2028 3.8
MORGAN STANLEY Corporates Fixed Income 333955.12 0.03 US61747YFZ34 3.67 Apr 17, 2031 5.19
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 333977.31 0.03 US842400EB53 2.8 Apr 01, 2029 6.65
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 333825.22 0.03 US637432NT82 13.06 Mar 15, 2049 4.3
CIGNA GROUP Corporates Fixed Income 333622.66 0.03 US125523CS74 5.7 Mar 15, 2033 5.4
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 333501.53 0.03 US744320BK76 5.14 Sep 01, 2052 6.0
FISERV INC Corporates Fixed Income 333321.89 0.03 US337738AV08 12.88 Jul 01, 2049 4.4
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 333108.7 0.03 US00774MAR60 1.5 Oct 15, 2027 4.63
ENTERGY LOUISIANA LLC Corporates Fixed Income 332967.16 0.03 US29364WBN74 13.17 Mar 15, 2054 5.7
HONDA MOTOR CO LTD Corporates Fixed Income 333003.05 0.03 US438127AC63 5.39 Mar 10, 2032 2.97
ORACLE CORPORATION Corporates Fixed Income 332561.82 0.03 US68389XBG97 13.42 May 15, 2055 4.38
MPLX LP Corporates Fixed Income 332383.68 0.03 US55336VAL45 11.64 Mar 01, 2047 5.2
EXXON MOBIL CORP Corporates Fixed Income 332045.88 0.03 US30231GAW24 12.32 Mar 01, 2046 4.11
CITIGROUP INC Corporates Fixed Income 331954.34 0.03 US172967PL97 6.5 Jun 11, 2035 5.45
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 331958.45 0.03 US693475AW59 2.93 Apr 23, 2029 3.45
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 331982.87 0.03 US89115A2U52 2.28 Jul 17, 2028 5.52
UNILEVER CAPITAL CORP Corporates Fixed Income 331764.22 0.03 US904764BH90 3.37 Sep 06, 2029 2.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 331765.36 0.03 US74456QCV68 13.55 Mar 01, 2055 5.5
INTEL CORPORATION Corporates Fixed Income 331543.23 0.02 US458140AT73 11.67 Jul 29, 2045 4.9
ELECTRONIC ARTS INC Corporates Fixed Income 331397.32 0.02 US285512AE93 4.65 Feb 15, 2031 1.85
COMCAST CORPORATION Corporates Fixed Income 331090.06 0.02 US20030NBE04 10.88 Jul 15, 2042 4.65
COCA-COLA CO Corporates Fixed Income 330722.8 0.02 US191216CQ13 13.59 Mar 25, 2050 4.2
UNION PACIFIC CORPORATION Corporates Fixed Income 330424.72 0.02 US907818FK90 14.1 Feb 05, 2050 3.25
METLIFE INC Corporates Fixed Income 330463.5 0.02 US59156RCN61 6.94 Dec 15, 2034 5.3
WILLIAMS COMPANIES INC Corporates Fixed Income 330245.62 0.02 US96950FAF18 9.29 Apr 15, 2040 6.3
AMAZON.COM INC Corporates Fixed Income 330123.68 0.02 US023135AP19 6.97 Dec 05, 2034 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 329995.78 0.02 US606822BE37 9.62 Mar 07, 2039 4.15
CDW LLC Corporates Fixed Income 329858.54 0.02 US12513GBH11 2.64 Dec 01, 2028 3.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 329438.15 0.02 US035240AR13 4.29 Jan 23, 2031 4.9
CONOCOPHILLIPS CO Corporates Fixed Income 328693.34 0.02 US208251AE82 2.83 Apr 15, 2029 6.95
COMCAST CORPORATION Corporates Fixed Income 328669.49 0.02 US20030NAV38 7.91 Aug 15, 2037 6.95
COCA-COLA CO Corporates Fixed Income 327865.12 0.02 US191216DL17 14.91 Mar 05, 2051 3.0
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 327698.89 0.02 US494550AJ57 4.21 Mar 15, 2031 7.4
MARATHON PETROLEUM CORP Corporates Fixed Income 327445.0 0.02 US56585ABD37 1.96 Apr 01, 2028 3.8
HALLIBURTON COMPANY Corporates Fixed Income 327253.4 0.02 US406216BL45 3.72 Mar 01, 2030 2.92
LAZARD GROUP LLC Corporates Fixed Income 326712.72 0.02 US52107QAM78 7.27 Aug 01, 2035 5.63
BANK OF AMERICA CORP MTN Corporates Fixed Income 326824.12 0.02 US06051GJE08 10.65 Jun 19, 2041 2.68
MORGAN STANLEY MTN Corporates Fixed Income 326325.47 0.02 US61747YFD22 2.03 Apr 20, 2029 5.16
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 326102.64 0.02 US03512TAF84 2.56 Nov 01, 2028 3.38
KROGER CO Corporates Fixed Income 325563.17 0.02 US501044DW87 13.27 Sep 15, 2054 5.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 325051.57 0.02 US06051GKP36 1.17 Apr 27, 2028 4.38
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 324892.42 0.02 US68233JCU60 13.49 Jun 15, 2054 5.55
COMCAST CORPORATION Corporates Fixed Income 324898.16 0.02 US20030NCG43 13.74 Nov 01, 2052 4.05
AVNET INC Corporates Fixed Income 324916.09 0.02 US053807AU73 4.76 May 15, 2031 3.0
TIME WARNER CABLE LLC Corporates Fixed Income 324958.03 0.02 US88732JAJ79 7.81 May 01, 2037 6.55
COMCAST CORPORATION Corporates Fixed Income 324804.28 0.02 US20030NAK72 7.25 Nov 15, 2035 6.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 324807.16 0.02 US459200AR21 1.42 Aug 01, 2027 6.22
JPMORGAN CHASE & CO Corporates Fixed Income 324289.72 0.02 US46647PDY97 5.98 Oct 23, 2034 6.25
HSBC HOLDINGS PLC Corporates Fixed Income 323820.5 0.02 US404280DH94 5.27 Aug 11, 2033 5.4
HOME DEPOT INC Corporates Fixed Income 323533.88 0.02 US437076BT82 1.52 Sep 14, 2027 2.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 323572.56 0.02 US03027XCM02 7.04 Jan 31, 2035 5.4
ORACLE CORPORATION Corporates Fixed Income 323624.02 0.02 US68389XBF15 11.72 May 15, 2045 4.13
JPMORGAN CHASE & CO Corporates Fixed Income 323646.78 0.02 US46647PBL94 3.85 Apr 22, 2031 2.52
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 323471.51 0.02 US10373QBN97 15.03 Nov 10, 2050 2.77
HOST HOTELS & RESORTS LP Corporates Fixed Income 323485.12 0.02 US44107TBC99 7.01 Apr 15, 2035 5.5
CUMMINS INC Corporates Fixed Income 322906.36 0.02 US231021AQ97 11.17 Oct 01, 2043 4.88
ORACLE CORPORATION Corporates Fixed Income 322836.84 0.02 US68389XBH70 8.26 Jul 15, 2036 3.85
SPIRE MISSOURI INC Corporates Fixed Income 322065.99 0.02 US84859DAA54 14.48 Jun 01, 2051 3.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 321975.71 0.02 US03027XBC39 4.09 Jun 15, 2030 2.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 321762.12 0.02 US86562MCJ71 5.14 Sep 17, 2031 2.22
BURLINGTON RESOURCES LLC Corporates Fixed Income 321420.93 0.02 US12201PAB22 4.49 Aug 15, 2031 7.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 321491.71 0.02 US035240AP56 14.57 Apr 15, 2058 4.75
WELLTOWER OP LLC Corporates Fixed Income 321494.12 0.02 US95040QAJ31 3.64 Jan 15, 2030 3.1
WILLIAMS COMPANIES INC Corporates Fixed Income 321305.42 0.02 US969457CW87 13.46 Mar 15, 2056 5.95
EXXON MOBIL CORP Corporates Fixed Income 320984.53 0.02 US30231GBF81 10.03 Mar 19, 2040 4.23
HOME DEPOT INC Corporates Fixed Income 320604.26 0.02 US437076BH45 12.28 Apr 01, 2046 4.25
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 320703.65 0.02 US207597EG65 11.6 Apr 15, 2044 4.3
MORGAN STANLEY MTN Corporates Fixed Income 320588.1 0.02 US61747YEH45 5.13 Oct 20, 2032 2.51
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 320337.33 0.02 US842400JD64 12.84 Apr 15, 2054 5.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 320344.93 0.02 US38141GWV21 2.06 Apr 23, 2029 3.81
EXELON CORPORATION Corporates Fixed Income 320226.78 0.02 US30161NAV38 12.04 Apr 15, 2046 4.45
HSBC BANK USA NA MTN Corporates Fixed Income 319516.36 0.02 US4042Q1AD94 8.76 Jan 15, 2039 7.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 319360.36 0.02 US02665WCE93 1.91 Feb 15, 2028 3.5
HSBC HOLDINGS PLC Corporates Fixed Income 319211.53 0.02 US404280CY37 5.15 Nov 22, 2032 2.87
BAXTER INTERNATIONAL INC Corporates Fixed Income 318896.32 0.02 US071813CV90 14.64 Dec 01, 2051 3.13
PHILLIPS 66 Corporates Fixed Income 318677.6 0.02 US718546AK04 6.95 Nov 15, 2034 4.65
PHILLIPS 66 Corporates Fixed Income 318506.1 0.02 US718546AH74 10.16 May 01, 2042 5.88
WELLS FARGO & COMPANY Corporates Fixed Income 318545.42 0.02 US95000U3H45 5.93 Oct 23, 2034 6.49
SYNOPSYS INC Corporates Fixed Income 318602.88 0.02 US871607AG29 13.29 Apr 01, 2055 5.7
TARGET CORPORATION Corporates Fixed Income 318363.76 0.02 US87612EBF25 12.79 Apr 15, 2046 3.63
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 318451.65 0.02 US571748CC43 7.07 Mar 15, 2035 5.0
TRAVELERS COMPANIES INC Corporates Fixed Income 318126.97 0.02 US89417EAH27 9.91 Nov 01, 2040 5.35
US BANCORP MTN Corporates Fixed Income 317824.45 0.02 US91159HJF82 1.4 Jul 22, 2028 4.55
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 317495.13 0.02 US059165EH95 12.83 Aug 15, 2046 3.5
AMGEN INC Corporates Fixed Income 317403.25 0.02 US031162DJ62 5.89 Mar 01, 2033 4.2
WESTERN UNION CO/THE Corporates Fixed Income 316036.31 0.02 US959802AH24 7.79 Nov 17, 2036 6.2
US BANCORP MTN Corporates Fixed Income 315832.81 0.02 US91159HJL50 5.79 Feb 01, 2034 4.84
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 315919.96 0.02 US209111FZ15 16.43 Dec 01, 2060 3.0
WW GRAINGER INC Corporates Fixed Income 315948.1 0.02 US384802AB05 11.98 Jun 15, 2045 4.6
NXP BV Corporates Fixed Income 315790.96 0.02 US62954HAY45 3.83 May 01, 2030 3.4
DUPONT DE NEMOURS INC Corporates Fixed Income 315802.6 0.02 US26078JAE01 8.98 Nov 15, 2038 5.32
UNITEDHEALTH GROUP INC Corporates Fixed Income 315586.08 0.02 US91324PBK75 8.17 Feb 15, 2038 6.88
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 315262.61 0.02 US842400HN64 14.39 Feb 01, 2052 3.45
COMCAST CORPORATION Corporates Fixed Income 314954.15 0.02 US20030NCC39 12.74 Nov 01, 2047 3.97
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 314668.48 0.02 US136375CK60 13.44 Aug 02, 2046 3.2
DELL INTERNATIONAL LLC Corporates Fixed Income 314437.11 0.02 US24703TAK25 10.57 Jul 15, 2046 8.35
VODAFONE GROUP PLC Corporates Fixed Income 314268.69 0.02 US92857WAQ33 7.91 Feb 27, 2037 6.15
KEURIG DR PEPPER INC Corporates Fixed Income 314188.8 0.02 US49271VAQ32 5.31 Apr 15, 2032 4.05
APPLE INC Corporates Fixed Income 314021.37 0.02 US037833EK23 15.27 Aug 05, 2051 2.7
CITIGROUP INC Corporates Fixed Income 313566.13 0.02 US172967DR95 7.62 Aug 25, 2036 6.13
INTEL CORPORATION Corporates Fixed Income 313578.95 0.02 US458140BZ25 3.14 Aug 05, 2029 4.0
ABBVIE INC Corporates Fixed Income 313408.75 0.02 US00287YDW66 13.45 Mar 15, 2054 5.4
GENERAL MOTORS CO Corporates Fixed Income 313119.82 0.02 US37045VAF76 10.35 Oct 02, 2043 6.25
HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 312419.86 0.02 US404280EN53 3.36 Nov 19, 2030 5.29
EXELON CORPORATION Corporates Fixed Income 312297.32 0.02 US30161NAS09 11.56 Jun 15, 2045 5.1
BANCO SANTANDER SA Corporates Fixed Income 312324.44 0.02 US05964HAY18 2.49 Nov 07, 2028 6.61
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 311858.53 0.02 US251526CT41 5.28 Feb 10, 2034 7.08
UNITEDHEALTH GROUP INC Corporates Fixed Income 311861.2 0.02 US91324PCQ37 7.54 Jul 15, 2035 4.63
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 311912.95 0.02 US571748BD35 12.76 Mar 01, 2048 4.2
CAMPBELLS CO Corporates Fixed Income 311953.78 0.02 US134429BP34 6.36 Mar 21, 2034 5.4
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 311766.03 0.02 US438516CU84 14.81 Mar 01, 2064 5.35
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 311458.37 0.02 US754730AG43 3.6 Apr 01, 2030 4.65
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 311548.4 0.02 US438516AT30 8.09 Mar 15, 2037 5.7
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 310953.49 0.02 US75513EAC57 14.64 Jul 01, 2050 3.13
GILEAD SCIENCES INC Corporates Fixed Income 310853.26 0.02 US375558CB72 3.37 Nov 15, 2029 4.8
RYDER SYSTEM INC MTN Corporates Fixed Income 310894.35 0.02 US78355HLB32 2.96 Jun 01, 2029 5.5
CROWN CASTLE INC Corporates Fixed Income 310616.37 0.02 US22822VAY74 4.99 Jul 15, 2031 2.5
AT&T INC Corporates Fixed Income 310337.94 0.02 US00206RBH49 11.14 Dec 15, 2042 4.3
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 310172.54 0.02 US87612BBQ41 1.11 Mar 01, 2030 5.5
BANK OF AMERICA CORP Corporates Fixed Income 310037.94 0.02 US06051GFG91 11.38 Apr 01, 2044 4.88
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 309898.87 0.02 US744320BA94 13.59 Dec 07, 2049 3.94
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 309839.65 0.02 US161175CA05 13.41 Jun 01, 2052 3.9
LOWES COMPANIES INC Corporates Fixed Income 309383.75 0.02 US548661CJ47 7.39 Oct 15, 2035 5.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 309034.41 0.02 US60687YCT47 5.81 May 27, 2034 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 309040.38 0.02 US606822BH67 2.85 Mar 07, 2029 3.74
ONEOK PARTNERS LP Corporates Fixed Income 308836.56 0.02 US68268NAM56 10.28 Sep 15, 2043 6.2
CROWN CASTLE INC Corporates Fixed Income 308869.99 0.02 US22822VAW19 4.76 Apr 01, 2031 2.1
CONOCOPHILLIPS CO Corporates Fixed Income 308586.97 0.02 US20826FBM77 13.66 Jan 15, 2055 5.5
AVALONBAY COMMUNITIES INC Corporates Fixed Income 308265.98 0.02 US053484AD33 5.7 Feb 15, 2033 5.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 308058.88 0.02 US438516CL85 2.72 Jan 15, 2029 4.25
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 307967.77 0.02 US74432QCF00 13.97 Mar 13, 2051 3.7
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 307714.68 0.02 US913017BJ78 7.18 May 01, 2035 5.4
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 307496.53 0.02 US06417XAD30 0.97 Feb 02, 2027 1.95
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 307569.86 0.02 US744320BP63 6.04 Mar 15, 2054 6.5
S&P GLOBAL INC Corporates Fixed Income 307309.72 0.02 US78409VAQ77 14.31 Dec 01, 2049 3.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 307072.36 0.02 US775109AL51 8.15 Aug 15, 2038 7.5
MORGAN STANLEY MTN Corporates Fixed Income 306962.78 0.02 US6174468L62 3.68 Jan 22, 2031 2.7
BROADCOM INC Corporates Fixed Income 307037.65 0.02 US11135FAS02 5.71 Nov 15, 2032 4.3
HCA INC Corporates Fixed Income 306846.69 0.02 US404119CB31 14.23 Jul 15, 2051 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 306864.92 0.02 US06406YAA01 3.23 Aug 23, 2029 3.3
SPIRE INC (30.5NC10.25) Corporates Fixed Income 306450.44 0.02 US84857LAE11 7.3 Jun 01, 2056 6.45
JOHNSON & JOHNSON Corporates Fixed Income 306175.85 0.02 US478160BV55 12.72 Mar 01, 2046 3.7
HCA INC Corporates Fixed Income 306208.45 0.02 US404119BY43 9.34 Jun 15, 2039 5.13
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 306228.8 0.02 US015271AV11 6.4 Feb 01, 2033 1.88
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 306062.78 0.02 US89788MAS17 6.28 Jan 24, 2035 5.71
FLORIDA POWER & LIGHT CO Corporates Fixed Income 305901.31 0.02 US341081FU66 13.24 Mar 01, 2049 3.99
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 305910.69 0.02 US693475CC77 6.9 Jan 29, 2036 5.58
AON NORTH AMERICA INC Corporates Fixed Income 305473.42 0.02 US03740MAF77 13.09 Mar 01, 2054 5.75
NISOURCE INC Corporates Fixed Income 305499.03 0.02 US65473PAY16 4.42 Jul 15, 2056 5.75
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 305552.06 0.02 US85917PAB31 13.94 Mar 15, 2051 3.75
CARRIER GLOBAL CORP Corporates Fixed Income 305287.88 0.02 US14448CAQ78 3.7 Feb 15, 2030 2.72
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 305305.31 0.02 US86562MAV28 1.63 Oct 18, 2027 3.35
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 305155.66 0.02 US68233JBB98 12.28 Apr 01, 2045 3.75
HUMANA INC Corporates Fixed Income 304818.93 0.02 US444859BE13 11.12 Oct 01, 2044 4.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 304877.89 0.02 US29379VBC63 11.31 Feb 15, 2045 5.1
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 304612.58 0.02 US842400GT44 13.73 Feb 01, 2050 3.65
LOWES COMPANIES INC Corporates Fixed Income 304668.23 0.02 US548661ET01 1.61 Oct 15, 2027 3.95
OVINTIV INC Corporates Fixed Income 304675.33 0.02 US012873AH83 3.81 Sep 15, 2030 8.13
AVERY DENNISON CORPORATION Corporates Fixed Income 304169.64 0.02 US053611AM12 5.46 Feb 15, 2032 2.25
MORGAN STANLEY MTN Corporates Fixed Income 304037.44 0.02 US61748UAN28 7.35 Oct 22, 2036 4.89
GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 304112.08 0.02 US38141GZK39 1.0 Feb 24, 2028 2.64
LOWES COMPANIES INC Corporates Fixed Income 304132.39 0.02 US548661EU73 2.48 Oct 15, 2028 4.0
ALPHABET INC Corporates Fixed Income 304011.33 0.02 US02079KBB26 15.41 Nov 15, 2075 5.7
AUTONATION INC Corporates Fixed Income 303586.44 0.02 US05329WAQ50 3.78 Jun 01, 2030 4.75
WESTPAC BANKING CORP Corporates Fixed Income 303414.14 0.02 US961214EF61 3.2 Jul 24, 2034 4.11
HOME DEPOT INC Corporates Fixed Income 303193.01 0.02 US437076BD31 11.17 Feb 15, 2044 4.88
ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 302963.79 0.02 US78017DAN84 1.66 Nov 03, 2028 4.0
ALLY FINANCIAL INC Corporates Fixed Income 303079.7 0.02 US370425RZ53 4.61 Nov 01, 2031 8.0
FREEPORT-MCMORAN INC Corporates Fixed Income 302888.57 0.02 US35671DBC83 10.54 Mar 15, 2043 5.45
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 302756.33 0.02 US606822BX18 4.97 Jul 20, 2032 2.31
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 302777.54 0.02 US552081AM30 13.16 Feb 26, 2055 4.63
TSMC ARIZONA CORP Corporates Fixed Income 302778.63 0.02 US872898AH40 5.29 Apr 22, 2032 4.25
LOWES COMPANIES INC Corporates Fixed Income 302813.35 0.02 US548661EW30 5.61 Oct 15, 2032 4.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 302573.39 0.02 US42824CBW82 12.94 Oct 15, 2054 5.6
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 302426.4 0.02 US110122DK11 12.74 Nov 15, 2047 4.35
PECO ENERGY CO Corporates Fixed Income 302458.42 0.02 US693304AW72 13.03 Mar 01, 2048 3.9
MERCK & CO INC Corporates Fixed Income 302475.34 0.02 US589331AS67 11.45 Sep 15, 2042 3.6
MERCK & CO INC Corporates Fixed Income 302525.12 0.02 US58933YBF16 15.45 Dec 10, 2051 2.75
LOWES COMPANIES INC Corporates Fixed Income 302535.84 0.02 US548661EV56 4.49 Mar 15, 2031 4.25
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 302328.92 0.02 US446413AZ96 2.41 Aug 16, 2028 2.04
ONEOK PARTNERS LP Corporates Fixed Income 302196.07 0.02 US68268NAD57 8.04 Oct 15, 2037 6.85
ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 301958.45 0.02 US78017DAQ16 4.18 Nov 03, 2031 4.3
AON CORP Corporates Fixed Income 302014.84 0.02 US03740LAF94 5.42 Sep 12, 2032 5.0
LOWES COMPANIES INC Corporates Fixed Income 301320.69 0.02 US548661EX13 7.48 Oct 15, 2035 4.85
ORACLE CORPORATION Corporates Fixed Income 301341.51 0.02 US68389XAH89 9.02 Jul 08, 2039 6.13
DEERE & CO Corporates Fixed Income 301169.09 0.02 US244199BM65 13.88 Jan 19, 2055 5.7
HUMANA INC Corporates Fixed Income 300977.96 0.02 US444859CD21 7.03 May 01, 2035 5.55
AT&T INC Corporates Fixed Income 300817.03 0.02 US00206RHK14 9.18 Mar 01, 2039 4.85
HOME DEPOT INC Corporates Fixed Income 300592.37 0.02 US437076AU64 9.75 Sep 15, 2040 5.4
CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 300647.85 0.02 US13607QWB49 2.77 Jan 29, 2030 4.28
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 300690.81 0.02 US88731EAJ91 5.68 Jul 15, 2033 8.38
GATX CORPORATION Corporates Fixed Income 300499.56 0.02 US361448BL67 6.02 Sep 15, 2033 5.45
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 299902.78 0.02 US681936BN99 6.2 Apr 15, 2033 3.25
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 299967.77 0.02 US89420GAE98 5.66 Mar 15, 2033 6.38
CAPITAL ONE NA Corporates Fixed Income 299669.58 0.02 US25466AAR23 3.68 Feb 06, 2030 2.7
MICROSOFT CORPORATION Corporates Fixed Income 299378.15 0.02 US594918CB81 14.83 Feb 06, 2057 4.5
HCA INC Corporates Fixed Income 299465.2 0.02 US404119CA57 4.05 Sep 01, 2030 3.5
KROGER CO Corporates Fixed Income 299308.3 0.02 US501044DG38 12.49 Feb 01, 2047 4.45
WELLS FARGO & COMPANY MTN Corporates Fixed Income 299158.89 0.02 US95000U2U64 5.25 Mar 02, 2033 3.35
NATWEST GROUP PLC Corporates Fixed Income 299166.62 0.02 US780097BP50 1.22 May 22, 2028 3.07
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 299194.77 0.02 US69351UAV52 13.11 Jun 15, 2048 4.15
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 298780.54 0.02 US958667AC17 3.6 Feb 01, 2030 4.05
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 298828.39 0.02 US03040WAX39 14.08 May 01, 2050 3.45
AVERY DENNISON CORPORATION Corporates Fixed Income 298639.4 0.02 US053611AN94 5.64 Mar 15, 2033 5.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 298491.08 0.02 US459200LT67 7.76 Feb 03, 2036 4.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 298519.41 0.02 US91324PET57 14.0 Feb 15, 2063 6.05
NSTAR ELECTRIC CO Corporates Fixed Income 298357.35 0.02 US67021CAS61 13.71 Jun 01, 2052 4.55
FLOWSERVE CORPORATION Corporates Fixed Income 298217.69 0.02 US34354PAF27 4.17 Oct 01, 2030 3.5
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 298299.5 0.02 US797440BY99 14.12 Apr 15, 2050 3.32
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 298118.14 0.02 US059165EJ51 12.91 Aug 15, 2047 3.75
VODAFONE GROUP PLC Corporates Fixed Income 298014.97 0.02 US92857WBD11 11.05 Feb 19, 2043 4.38
ASTRAZENECA PLC Corporates Fixed Income 297863.15 0.02 US046353AM00 12.27 Nov 16, 2045 4.38
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 297458.41 0.02 US059165ET34 7.17 Jun 01, 2035 5.45
BARCLAYS PLC Corporates Fixed Income 297215.2 0.02 US06738EBM66 4.07 Jun 24, 2031 2.65
HSBC BANK USA NA MTN Corporates Fixed Income 297025.62 0.02 US4042Q1AB39 7.19 Aug 15, 2035 5.63
WELLS FARGO & COMPANY MTN Corporates Fixed Income 297040.39 0.02 US95000U3F88 5.98 Jul 25, 2034 5.56
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 296646.15 0.02 US913017BK42 7.68 Jun 01, 2036 6.05
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 296659.52 0.02 US459506AK78 2.34 Sep 26, 2028 4.45
TRAVELERS COMPANIES INC MTN Corporates Fixed Income 296272.42 0.02 US89417EAD13 8.19 Jun 15, 2037 6.25
CITIGROUP INC Corporates Fixed Income 295749.89 0.02 US172967BU43 5.65 Feb 22, 2033 5.88
BROADCOM INC Corporates Fixed Income 295124.5 0.02 US11135FBD24 3.6 Apr 15, 2030 5.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 295001.38 0.02 US74432QBD60 8.29 Dec 01, 2037 6.63
LLOYDS BANKING GROUP PLC Corporates Fixed Income 294941.21 0.02 US539439BE84 7.1 Jun 13, 2036 6.07
EQT CORP Corporates Fixed Income 294778.02 0.02 US26884LAR06 6.33 Feb 01, 2034 5.75
AT&T INC Corporates Fixed Income 294615.86 0.02 US00206RKB77 15.08 Jun 01, 2060 3.85
PFIZER INC Corporates Fixed Income 294083.24 0.02 US717081CY74 8.62 Mar 15, 2039 7.2
NUCOR CORPORATION Corporates Fixed Income 293970.07 0.02 US670346AU98 15.99 Dec 15, 2055 2.98
VERIZON COMMUNICATIONS INC Corporates Fixed Income 294023.99 0.02 US92343VFU35 14.79 Nov 20, 2050 2.88
EXXON MOBIL CORP Corporates Fixed Income 293711.98 0.02 US30231GAZ54 14.22 Aug 16, 2049 3.1
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 293737.27 0.02 US68233JBP84 13.54 Jun 01, 2049 3.8
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 293765.97 0.02 US209111FS71 2.53 Dec 01, 2028 4.0
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 293566.28 0.02 US16411QAQ47 5.8 Jun 30, 2033 5.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 293091.12 0.02 US37045XED49 5.52 Jan 09, 2033 6.4
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 292607.69 0.02 US101137AU14 12.83 Mar 01, 2049 4.7
NISOURCE INC Corporates Fixed Income 292732.98 0.02 US65473PAM77 13.29 Jun 15, 2052 5.0
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 292576.52 0.02 US874060BD74 15.96 Jul 09, 2060 3.38
NOMURA HOLDINGS INC Corporates Fixed Income 292588.48 0.02 US65535HBB42 2.81 Jan 22, 2029 2.71
BANK OF AMERICA CORP MTN Corporates Fixed Income 292338.36 0.02 US06051GHZ54 3.71 Feb 13, 2031 2.5
CIGNA GROUP Corporates Fixed Income 292446.64 0.02 US125523CW86 13.07 Feb 15, 2054 5.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 292073.57 0.02 US03027XBG43 4.39 Oct 15, 2030 1.88
JOHNSON & JOHNSON Corporates Fixed Income 292188.66 0.02 US478160CG79 13.0 Mar 03, 2047 3.75
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 291803.6 0.02 US674599DD43 4.32 May 01, 2031 7.5
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 291474.59 0.02 US110122DS47 15.35 Nov 13, 2050 2.55
DH EUROPE FINANCE II SARL Corporates Fixed Income 291509.74 0.02 US23291KAK16 14.11 Nov 15, 2049 3.4
KRAFT HEINZ FOODS CO Corporates Fixed Income 291301.86 0.02 US50077LAB27 12.17 Jun 01, 2046 4.38
SEMPRA Corporates Fixed Income 291266.92 0.02 US816851BG34 1.85 Feb 01, 2028 3.4
KILROY REALTY LP Corporates Fixed Income 290974.22 0.02 US49427RAQ56 6.05 Nov 15, 2032 2.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 290644.96 0.02 US00774MAZ86 10.91 Oct 29, 2041 3.85
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 290709.34 0.02 US637432CT02 4.8 Mar 01, 2032 8.0
PROLOGIS LP Corporates Fixed Income 290349.91 0.02 US74340XCK54 13.54 Mar 15, 2054 5.25
HOME DEPOT INC Corporates Fixed Income 290400.1 0.02 US437076BF88 11.83 Mar 15, 2045 4.4
MPLX LP Corporates Fixed Income 290411.22 0.02 US55336VAN01 12.28 Apr 15, 2048 4.7
NSTAR ELECTRIC CO Corporates Fixed Income 290466.53 0.02 US67021CAR88 5.09 Aug 15, 2031 1.95
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 290205.18 0.02 US161175CC60 13.63 Dec 01, 2061 4.4
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 290214.91 0.02 US01609WAZ59 14.56 Feb 09, 2051 3.15
LLOYDS BANKING GROUP PLC Corporates Fixed Income 289826.05 0.02 US53944YBA01 2.99 Jun 05, 2030 5.72
ROYAL BANK OF CANADA MTN Corporates Fixed Income 289757.21 0.02 US78016EYH43 5.26 Nov 03, 2031 2.3
ELEVANCE HEALTH INC Corporates Fixed Income 289784.68 0.02 US036752AZ60 6.6 Jun 15, 2034 5.38
HSBC BANK USA NA Corporates Fixed Income 289310.49 0.02 US4042Q1AA55 6.76 Nov 01, 2034 5.88
ENERGY TRANSFER LP Corporates Fixed Income 289255.67 0.02 US29279FAA75 11.63 Apr 15, 2049 6.25
ALLSTATE CORPORATION (THE) Corporates Fixed Income 288944.8 0.02 US020002AQ48 6.0 Jun 01, 2033 5.35
AMERICAN EXPRESS COMPANY Corporates Fixed Income 288798.99 0.02 US025816BF52 11.42 Dec 03, 2042 4.05
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 288640.76 0.02 US00774MAB19 1.33 Jul 21, 2027 3.65
TOTALENERGIES CAPITAL SA Corporates Fixed Income 288610.52 0.02 US89157XAA90 6.47 Apr 05, 2034 5.15
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 288434.02 0.02 US26614NAC65 2.44 Nov 15, 2028 4.72
TARGA RESOURCES CORP Corporates Fixed Income 288483.48 0.02 US87612GAM33 7.14 Aug 15, 2035 5.55
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 288270.0 0.02 US45866FAH73 12.97 Sep 21, 2048 4.25
ADOBE INC Corporates Fixed Income 288101.76 0.02 US00724PAK57 7.04 Jan 17, 2035 5.3
DEVON ENERGY CORP Corporates Fixed Income 288161.88 0.02 US25179MAL72 10.05 Jul 15, 2041 5.6
KINDER MORGAN INC Corporates Fixed Income 287659.68 0.02 US49456BAJ08 11.52 Feb 15, 2046 5.05
CHURCH & DWIGHT CO INC Corporates Fixed Income 287521.4 0.02 US17136MAB81 13.52 Jun 15, 2052 5.0
CISCO SYSTEMS INC Corporates Fixed Income 287320.73 0.02 US17275RBU59 13.46 Feb 26, 2054 5.3
TC PIPELINES LP Corporates Fixed Income 287243.98 0.02 US87233QAC24 1.15 May 25, 2027 3.9
COMCAST CORPORATION Corporates Fixed Income 287265.97 0.02 US20030NDP33 15.43 Aug 15, 2052 2.45
PFIZER INC Corporates Fixed Income 286992.43 0.02 US717081EV18 13.29 Mar 15, 2049 4.0
WALT DISNEY CO Corporates Fixed Income 287008.93 0.02 US254687EZ57 10.83 Dec 01, 2045 7.75
NATWEST GROUP PLC Corporates Fixed Income 286885.11 0.02 US639057AK45 2.35 Sep 13, 2029 5.81
ABB FINANCE USA INC Corporates Fixed Income 286673.65 0.02 US00037BAC63 10.95 May 08, 2042 4.38
DUPONT DE NEMOURS INC Corporates Fixed Income 286446.05 0.02 US26078JAF75 12.24 Nov 15, 2048 5.42
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 286452.07 0.02 US842400GG23 12.46 Apr 01, 2047 4.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 286269.59 0.02 US655844BX50 12.97 Nov 01, 2047 3.94
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 286295.31 0.02 US202795KB55 13.46 Jun 01, 2055 5.95
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 286195.94 0.02 US110122EC85 14.28 Nov 15, 2063 6.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 285878.69 0.02 US91324PEL22 14.67 May 15, 2062 4.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 285816.88 0.02 US06051GMB22 6.63 Aug 15, 2035 5.42
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 285630.94 0.02 US438516CT12 13.49 Mar 01, 2054 5.25
APPLIED MATERIALS INC Corporates Fixed Income 285662.17 0.02 US038222AM71 12.56 Apr 01, 2047 4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 285667.81 0.02 US74456QCC87 14.47 Jan 01, 2050 3.15
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 285459.06 0.02 US110122DX32 15.47 Mar 15, 2062 3.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 284911.91 0.02 US161175BC79 11.9 Oct 23, 2055 6.83
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 284824.08 0.02 US059165EK25 12.89 Sep 15, 2048 4.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 284861.97 0.02 US202795JM30 12.92 Mar 01, 2048 4.0
WALT DISNEY CO Corporates Fixed Income 284894.55 0.02 US254687EH59 8.25 Nov 15, 2037 6.65
OHIO POWER CO Corporates Fixed Income 284580.33 0.02 US677415CV13 5.98 Jun 01, 2033 5.0
AMAZON.COM INC Corporates Fixed Income 284601.65 0.02 US023135AQ91 11.65 Dec 05, 2044 4.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 284294.92 0.02 US459200KY61 5.72 Feb 06, 2033 4.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 284055.16 0.02 US06051GKW86 1.39 Jul 22, 2028 4.95
CENCORA INC Corporates Fixed Income 284100.19 0.02 US03073EAT29 4.64 Mar 15, 2031 2.7
WEYERHAEUSER COMPANY Corporates Fixed Income 283885.91 0.02 US962166BY91 3.72 Apr 15, 2030 4.0
CRH AMERICA FINANCE INC Corporates Fixed Income 283718.14 0.02 US12636YAH53 4.39 Feb 09, 2031 4.4
EXELON CORPORATION Corporates Fixed Income 283449.59 0.02 US30161NAC56 7.23 Jun 15, 2035 5.63
REALTY INCOME CORPORATION Corporates Fixed Income 283456.57 0.02 US756109BL76 6.07 Dec 15, 2032 2.85
EBAY INC Corporates Fixed Income 283356.87 0.02 US278642AZ62 14.16 May 10, 2051 3.65
HSBC HOLDINGS PLC Corporates Fixed Income 283132.53 0.02 US404280DC08 5.21 Mar 29, 2033 4.76
AT&T INC Corporates Fixed Income 283164.61 0.02 US04650NAB01 9.7 Sep 01, 2040 5.35
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 282918.97 0.02 US822582BE14 7.53 May 11, 2035 4.13
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 282858.58 0.02 US89114TZV78 5.38 Mar 10, 2032 3.2
INTEL CORPORATION Corporates Fixed Income 282734.81 0.02 US458140AK64 10.33 Oct 01, 2041 4.8
AMGEN INC Corporates Fixed Income 282602.89 0.02 US031162DC10 15.21 Jan 15, 2052 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 282392.05 0.02 US74456QBQ82 12.5 Mar 01, 2046 3.8
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 282342.29 0.02 US87612BBS07 2.88 Feb 01, 2031 4.88
PECO ENERGY CO Corporates Fixed Income 282207.61 0.02 US693304AV99 13.05 Sep 15, 2047 3.7
CSX CORP Corporates Fixed Income 281943.68 0.02 US126408HQ95 3.73 Feb 15, 2030 2.4
APPLE INC Corporates Fixed Income 281500.66 0.02 US037833CH12 12.52 Feb 09, 2047 4.25
EQUINIX INC Corporates Fixed Income 281563.5 0.02 US29444UBU97 5.33 Apr 15, 2032 3.9
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 281388.21 0.02 US74432QAC96 6.06 Jul 15, 2033 5.75
BANK OF AMERICA NA Corporates Fixed Income 281401.37 0.02 US06050TJZ66 7.81 Oct 15, 2036 6.0
BECTON DICKINSON AND COMPANY Corporates Fixed Income 281404.67 0.02 US075887BG35 11.66 Dec 15, 2044 4.68
VENTAS REALTY LP Corporates Fixed Income 281171.77 0.02 US92277GAV95 4.13 Nov 15, 2030 4.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 281039.64 0.02 US92343VGJ70 4.67 Mar 21, 2031 2.55
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 280804.55 0.02 US38141GA534 5.93 Oct 24, 2034 6.56
LEGG MASON INC Corporates Fixed Income 280909.18 0.02 US524901AR65 11.01 Jan 15, 2044 5.63
TIME WARNER CABLE LLC Corporates Fixed Income 280794.2 0.02 US88732JAY47 9.37 Nov 15, 2040 5.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 280200.13 0.02 US06051GJM24 13.68 Oct 24, 2051 2.83
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 280231.78 0.02 US438516CZ71 5.14 Feb 01, 2032 4.75
ENBRIDGE INC Corporates Fixed Income 279806.93 0.02 US29250NCC74 6.36 Apr 05, 2034 5.63
UNION PACIFIC CORPORATION Corporates Fixed Income 279817.62 0.02 US907818EM65 14.07 Oct 01, 2051 3.8
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 279072.09 0.02 US693475BS39 5.84 Aug 18, 2034 5.94
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 279150.95 0.02 US19416QEJ58 12.37 Aug 15, 2045 4.0
ING GROEP NV Corporates Fixed Income 278814.29 0.02 US456837BB82 1.06 Mar 28, 2028 4.02
MCDONALDS CORPORATION MTN Corporates Fixed Income 278839.27 0.02 US58013MEC47 8.26 Oct 15, 2037 6.3
MERCK & CO INC Corporates Fixed Income 278853.6 0.02 US58933YBK01 6.03 May 17, 2033 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 278646.59 0.02 US606822CK87 5.38 Jul 20, 2033 5.13
TARGET CORPORATION Corporates Fixed Income 277932.65 0.02 US87612EBP07 5.51 Sep 15, 2032 4.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 277936.08 0.02 US50076QAN60 9.01 Feb 09, 2040 6.5
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 277499.88 0.02 US63307A3D55 0.97 Feb 01, 2028 4.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 277506.22 0.02 US209111EU37 8.34 Apr 01, 2038 6.75
BANCO SANTANDER SA Corporates Fixed Income 277355.18 0.02 US05964HBK05 6.93 Jan 17, 2035 6.03
CSX CORP Corporates Fixed Income 277103.85 0.02 US126408GK35 8.09 May 01, 2037 6.15
CENTENE CORPORATION Corporates Fixed Income 277148.07 0.02 US15135BAV36 3.62 Feb 15, 2030 3.38
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 277015.0 0.02 US36267VAM54 12.76 Nov 22, 2052 6.38
CONOCOPHILLIPS Corporates Fixed Income 276836.56 0.02 US20825CAF14 5.47 Oct 15, 2032 5.9
CNO FINANCIAL GROUP INC Corporates Fixed Income 276777.8 0.02 US12621EAM57 6.38 Jun 15, 2034 6.45
NXP BV Corporates Fixed Income 276596.38 0.02 US62954HAJ77 5.4 Feb 15, 2032 2.65
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 276630.01 0.02 US76720AAW62 14.59 Mar 14, 2065 5.88
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 276671.53 0.02 US60687YCP25 2.12 May 27, 2029 5.67
SPIRE MISSOURI INC Corporates Fixed Income 276454.29 0.02 US84859DAD93 6.65 Aug 15, 2034 5.15
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 276471.65 0.02 US45866FAY07 14.8 Jun 15, 2062 5.2
HSBC HOLDINGS PLC Corporates Fixed Income 276331.13 0.02 US404280EX36 6.93 May 13, 2036 5.79
INTEL CORPORATION Corporates Fixed Income 276341.55 0.02 US458140CE86 1.82 Feb 10, 2028 4.88
SALESFORCE INC Corporates Fixed Income 276387.7 0.02 US79466LAL80 15.08 Jul 15, 2051 2.9
HSBC HOLDINGS PLC Corporates Fixed Income 276146.77 0.02 US404280EC98 5.95 Nov 13, 2034 7.4
INTEL CORPORATION Corporates Fixed Income 275895.77 0.02 US458140CJ73 12.59 Feb 10, 2053 5.7
LEAR CORPORATION Corporates Fixed Income 275464.56 0.02 US521865AZ81 12.37 May 15, 2049 5.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 275231.31 0.02 US06418GAY35 2.79 Feb 02, 2030 4.25
ASTRAZENECA PLC Corporates Fixed Income 275350.66 0.02 US046353AG32 11.28 Sep 18, 2042 4.0
PEPSICO INC Corporates Fixed Income 275101.6 0.02 US713448DD75 12.24 Apr 14, 2046 4.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 275124.49 0.02 US03027XCF50 6.11 Nov 15, 2033 5.9
NSTAR ELECTRIC CO Corporates Fixed Income 275040.93 0.02 US67021CAQ06 14.89 Jun 01, 2051 3.1
HOME DEPOT INC Corporates Fixed Income 274839.55 0.02 US437076BS00 13.03 Jun 15, 2047 3.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 274655.6 0.02 US06418GAZ00 5.8 Feb 02, 2034 4.81
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 274497.83 0.02 US110122DL93 12.49 Feb 20, 2048 4.55
CENCORA INC Corporates Fixed Income 274376.48 0.02 US03073EAN58 11.87 Mar 01, 2045 4.25
PECO ENERGY CO Corporates Fixed Income 274050.19 0.02 US693304AS60 11.83 Oct 01, 2044 4.15
ENTERGY LOUISIANA LLC Corporates Fixed Income 273907.49 0.02 US29364WBC10 13.29 Apr 01, 2050 4.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 273967.98 0.02 US24422EXP95 6.57 Apr 11, 2034 5.1
APPLIED MATERIALS INC Corporates Fixed Income 273774.72 0.02 US038222AG04 10.06 Jun 15, 2041 5.85
CVS HEALTH CORP Corporates Fixed Income 273829.91 0.02 US126650CD09 10.89 Dec 05, 2043 5.3
TSMC ARIZONA CORP Corporates Fixed Income 273872.09 0.02 US872898AJ06 14.25 Apr 22, 2052 4.5
REGIONS BANK MTN Corporates Fixed Income 273662.36 0.02 US75913MAA71 8.09 Jun 26, 2037 6.45
HSBC HOLDINGS PLC Corporates Fixed Income 273051.56 0.02 US404280EL97 6.79 Nov 18, 2035 5.87
DELL INTERNATIONAL LLC Corporates Fixed Income 272935.8 0.02 US24703TAJ51 7.17 Jul 15, 2036 8.1
FLORIDA POWER & LIGHT CO Corporates Fixed Income 272752.76 0.02 US341081FQ54 13.01 Mar 01, 2048 3.95
CITIGROUP INC Corporates Fixed Income 272655.51 0.02 US172967MM08 9.25 Mar 26, 2041 5.32
ING GROEP NV Corporates Fixed Income 272460.55 0.02 US456837AQ60 2.92 Apr 09, 2029 4.05
TEXAS INSTRUMENTS INC Corporates Fixed Income 272533.93 0.02 US882508CB86 5.79 Mar 14, 2033 4.9
MICROSOFT CORPORATION Corporates Fixed Income 272432.87 0.02 US594918CC64 15.41 Jun 01, 2050 2.52
MOTOROLA SOLUTIONS INC Corporates Fixed Income 272121.22 0.02 US620076BL24 1.76 Feb 23, 2028 4.6
KROGER CO Corporates Fixed Income 271963.29 0.02 US501044DX60 14.28 Sep 15, 2064 5.65
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 271616.65 0.02 US502431AV15 13.41 Aug 15, 2054 5.5
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 270990.16 0.02 US83272GAF81 13.19 Apr 03, 2054 5.78
HOME DEPOT INC Corporates Fixed Income 270774.65 0.02 US437076BX94 12.99 Dec 06, 2048 4.5
AMGEN INC Corporates Fixed Income 270404.65 0.02 US031162DG24 14.86 Feb 22, 2062 4.4
BAXTER INTERNATIONAL INC Corporates Fixed Income 270423.94 0.02 US071813CS61 5.45 Feb 01, 2032 2.54
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 270297.33 0.02 US025816DN68 3.99 Oct 30, 2031 6.49
UNITEDHEALTH GROUP INC Corporates Fixed Income 270307.94 0.02 US91324PDL31 12.95 Jun 15, 2048 4.25
RELX CAPITAL INC Corporates Fixed Income 269931.31 0.02 US74949LAG77 7.04 Mar 27, 2035 5.25
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 269732.39 0.02 US50249AAK97 14.24 Oct 01, 2060 3.8
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 269578.63 0.02 US45866FAL85 14.75 Jun 15, 2050 3.0
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 269171.39 0.02 US879360AD71 2.07 Apr 01, 2028 2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 269251.28 0.02 US65339KCB44 1.06 Mar 15, 2082 3.8
CITIGROUP INC Corporates Fixed Income 268735.73 0.02 US172967NU15 5.25 May 24, 2033 4.91
JPMORGAN CHASE & CO Corporates Fixed Income 268659.53 0.02 US46647PAK21 12.44 Jul 24, 2048 4.03
SOUTHERN COPPER CORP Corporates Fixed Income 268678.92 0.02 US84265VAJ44 11.22 Apr 23, 2045 5.88
TARGA RESOURCES CORP Corporates Fixed Income 268718.32 0.02 US87612GAQ47 7.4 Feb 15, 2036 5.65
BLOCK FINANCIAL LLC Corporates Fixed Income 268720.98 0.02 US093662AH70 4.0 Aug 15, 2030 3.88
TOLEDO EDISON CO (THE) Corporates Fixed Income 268499.72 0.02 US889175BD66 8.11 May 15, 2037 6.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 268504.33 0.02 US74456QBZ81 13.5 May 01, 2049 3.85
INTERNATIONAL PAPER CO Corporates Fixed Income 268528.39 0.02 US460146CM37 7.32 Sep 15, 2035 5.0
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 268196.18 0.02 US45687AAG76 10.82 Jun 15, 2043 5.75
WILLIAMS COMPANIES INC Corporates Fixed Income 268267.15 0.02 US969457CS75 7.33 Sep 30, 2035 5.3
CATERPILLAR INC Corporates Fixed Income 268293.94 0.02 US149123BS95 10.29 May 27, 2041 5.2
NUCOR CORP Corporates Fixed Income 268069.38 0.02 US670346AH87 8.35 Dec 01, 2037 6.4
VICI PROPERTIES LP Corporates Fixed Income 267844.75 0.02 US925650AC72 3.5 Feb 15, 2030 4.95
ONEOK INC Corporates Fixed Income 267663.25 0.02 US682680AY93 3.26 Sep 01, 2029 3.4
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 267755.6 0.02 US01609WAV46 12.95 Dec 06, 2047 4.2
ELEVANCE HEALTH INC Corporates Fixed Income 267555.98 0.02 US28622HAB78 5.74 Feb 15, 2033 4.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 267265.71 0.02 US15189XAM02 11.6 Aug 01, 2042 3.55
BANK OF AMERICA CORP MTN Corporates Fixed Income 266991.68 0.02 US06051GHX07 3.43 Oct 22, 2030 2.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 266736.87 0.02 US571903BE27 3.82 Jun 15, 2030 4.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 266612.56 0.02 US91324PEH10 2.97 May 15, 2029 4.0
MICROSOFT CORPORATION Corporates Fixed Income 266653.93 0.02 US594918CA09 12.59 Feb 06, 2047 4.25
FEDEX CORP Corporates Fixed Income 266721.18 0.02 US31428XBE58 11.78 Nov 15, 2045 4.75
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 266484.87 0.02 US202795JS00 14.43 Mar 01, 2050 3.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 266411.56 0.02 US110122AX68 11.39 Mar 01, 2044 4.5
DELL INC Corporates Fixed Income 266120.3 0.02 US24702RAF82 8.33 Apr 15, 2038 6.5
WILLIS NORTH AMERICA INC Corporates Fixed Income 266140.41 0.02 US970648AN13 12.93 Mar 05, 2054 5.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 266170.79 0.02 US37045XCY04 3.95 Jun 21, 2030 3.6
TYSON FOODS INC Corporates Fixed Income 265921.59 0.02 US902494BH59 12.38 Sep 28, 2048 5.1
SHELL FINANCE US INC Corporates Fixed Income 265745.45 0.02 US822905AG05 14.26 Apr 06, 2050 3.25
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 265419.44 0.02 US84756NAE94 10.46 Sep 25, 2043 5.95
WELLTOWER OP LLC Corporates Fixed Income 265468.4 0.02 US42217KAX46 9.51 Mar 15, 2041 6.5
HUMANA INC Corporates Fixed Income 265346.25 0.02 US444859BV38 5.57 Mar 01, 2033 5.88
CIGNA GROUP Corporates Fixed Income 264962.7 0.02 US125523CF53 12.09 Jul 15, 2046 4.8
MANULIFE FINANCIAL CORP Corporates Fixed Income 264757.18 0.02 US56501RAD89 11.64 Mar 04, 2046 5.38
UNITED PARCEL SERVICE INC Corporates Fixed Income 264783.93 0.02 US911312BQ83 13.05 Mar 15, 2049 4.25
WELLTOWER OP LLC Corporates Fixed Income 264851.2 0.02 US95040QAM69 4.83 Jun 01, 2031 2.8
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 264617.64 0.02 US161175BV50 13.3 Apr 01, 2051 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 264564.31 0.02 US06406RCJ41 7.15 Jun 06, 2036 5.32
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 264294.04 0.02 US055451AR98 10.9 Feb 24, 2042 4.13
LOWES COMPANIES INC Corporates Fixed Income 263986.71 0.02 US548661CX31 10.68 Apr 15, 2042 4.65
WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 263872.78 0.02 US93884PDY34 13.55 Sep 15, 2049 3.65
LOWES COMPANIES INC Corporates Fixed Income 263745.34 0.02 US548661DN40 12.62 Apr 15, 2046 3.7
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 263540.47 0.02 US84756NAG43 11.61 Mar 15, 2045 4.5
PARAMOUNT GLOBAL Corporates Fixed Income 263312.64 0.02 US92556HAB33 4.32 Jan 15, 2031 4.95
ONEOK INC Corporates Fixed Income 263336.21 0.02 US682680BS17 3.94 Jun 01, 2030 3.25
LOWES COMPANIES INC Corporates Fixed Income 263168.3 0.02 US548661DU82 3.66 Apr 15, 2030 4.5
CSX CORP Corporates Fixed Income 263199.99 0.02 US126408HK26 12.72 Mar 01, 2048 4.3
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 263029.62 0.02 US25245BAC19 3.84 Aug 15, 2030 5.13
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 263044.0 0.02 US303901BY72 12.9 May 20, 2055 6.5
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 263101.04 0.02 US579780AS64 4.68 Feb 15, 2031 1.85
BANK OF AMERICA CORP Corporates Fixed Income 263106.25 0.02 US06051GHV41 3.22 Jul 23, 2030 3.19
WW GRAINGER INC Corporates Fixed Income 262817.46 0.02 US384802AC87 12.78 May 15, 2046 3.75
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 262851.12 0.02 US693475CD50 3.76 May 13, 2031 4.9
CORNING INC Corporates Fixed Income 262705.75 0.02 US219350BF12 14.85 Nov 15, 2057 4.38
ROGERS COMMUNICATIONS INC Corporates Fixed Income 262248.47 0.02 US775109BB60 10.99 Mar 15, 2044 5.0
JPMORGAN CHASE & CO Corporates Fixed Income 261894.98 0.02 US46647PFC59 7.32 Jul 23, 2036 5.58
WASTE MANAGEMENT INC Corporates Fixed Income 261951.06 0.02 US94106LBM00 15.58 Nov 15, 2050 2.5
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 261698.7 0.02 US136375CV26 13.15 Jan 20, 2049 4.45
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 261772.56 0.02 US337158AJ88 3.59 May 01, 2030 5.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 261666.52 0.02 US37045XDV55 2.84 Apr 06, 2029 4.3
AHOLD FINANCE USA LLC Corporates Fixed Income 261450.1 0.02 US008685AB51 2.87 May 01, 2029 6.88
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 261501.55 0.02 US89115A2M37 1.83 Jan 10, 2028 5.16
CARDINAL HEALTH INC Corporates Fixed Income 261181.23 0.02 US14149YBD94 11.59 Sep 15, 2045 4.9
AT&T INC Corporates Fixed Income 260907.86 0.02 US00206RDJ86 12.39 Mar 09, 2048 4.5
COCA-COLA CO Corporates Fixed Income 260770.32 0.02 US191216CY47 17.27 Jun 01, 2060 2.75
KINDER MORGAN INC Corporates Fixed Income 260693.92 0.02 US49456BAV36 5.83 Feb 01, 2033 4.8
BOSTON PROPERTIES LP Corporates Fixed Income 260738.57 0.02 US10112RBE36 5.52 Apr 01, 2032 2.55
AMGEN INC Corporates Fixed Income 260144.78 0.02 US031162BK53 10.33 Nov 15, 2041 5.15
KEURIG DR PEPPER INC Corporates Fixed Income 259180.65 0.02 US49271VAR15 13.41 Apr 15, 2052 4.5
ELEVANCE HEALTH INC Corporates Fixed Income 259189.64 0.02 US036752AD58 12.66 Dec 01, 2047 4.38
ABBVIE INC Corporates Fixed Income 258740.99 0.02 US00287YBF51 2.46 Nov 14, 2028 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 258539.65 0.02 US606822CD45 5.3 Jan 19, 2033 2.85
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 258556.37 0.02 US74432QCC78 1.91 Mar 27, 2028 3.88
DOW CHEMICAL CO Corporates Fixed Income 258242.57 0.02 US260543DG52 5.54 Mar 15, 2033 6.3
MASTERCARD INC Corporates Fixed Income 258126.95 0.02 US57636QAQ73 13.74 Mar 26, 2050 3.85
STARBUCKS CORPORATION Corporates Fixed Income 258028.18 0.02 US855244AS84 12.85 Nov 15, 2048 4.5
NXP BV Corporates Fixed Income 258029.46 0.02 US62954HBE71 1.22 Jun 01, 2027 4.4
TAMPA ELECTRIC COMPANY Corporates Fixed Income 257849.47 0.02 US875127BL56 13.51 Jul 15, 2052 5.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 257472.42 0.02 US69351UBC62 6.4 Feb 15, 2034 4.85
ESSENTIAL UTILITIES INC Corporates Fixed Income 257508.45 0.02 US03836WAC73 13.08 May 01, 2049 4.28
LASMO USA INC Corporates Fixed Income 257186.19 0.02 US51808BAE20 1.65 Nov 15, 2027 7.3
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 257111.64 0.02 US29379VBR33 1.71 Feb 15, 2078 5.38
CENTENE CORPORATION Corporates Fixed Income 256956.47 0.02 US15135BAR24 1.32 Dec 15, 2027 4.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 256994.28 0.02 US06051GKD06 5.12 Oct 20, 2032 2.57
APPLE INC Corporates Fixed Income 256894.54 0.02 US037833EL06 16.84 Aug 05, 2061 2.85
ELEVANCE HEALTH INC Corporates Fixed Income 256540.96 0.02 US94973VBB27 11.13 Jan 15, 2043 4.65
ROYAL BANK OF CANADA MTN Corporates Fixed Income 256546.64 0.02 US78016FZS63 1.44 Aug 03, 2027 4.24
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 256278.42 0.02 US883556BY71 12.77 Aug 15, 2047 4.1
KRAFT HEINZ FOODS CO Corporates Fixed Income 256129.65 0.02 US50076QAR74 8.75 Jan 26, 2039 6.88
KINDER MORGAN INC Corporates Fixed Income 256091.65 0.02 US49456BBA89 13.27 Aug 01, 2054 5.95
HSBC HOLDINGS PLC Corporates Fixed Income 255775.59 0.02 US404280CV97 2.4 Aug 17, 2029 2.21
WEYERHAEUSER COMPANY Corporates Fixed Income 255630.25 0.02 US962166BX19 3.38 Nov 15, 2029 4.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 255692.55 0.02 US808513CH62 5.85 Aug 24, 2034 6.14
CIGNA GROUP Corporates Fixed Income 255545.19 0.02 US125523BK57 12.92 Oct 15, 2047 3.88
ELEVANCE HEALTH INC Corporates Fixed Income 255368.7 0.02 US94973VAY39 10.78 May 15, 2042 4.63
BANK OF AMERICA CORP Corporates Fixed Income 255218.52 0.02 US06051GJP54 4.61 Mar 11, 2032 2.65
OVINTIV INC Corporates Fixed Income 255278.21 0.02 US292505AG96 8.37 Feb 01, 2038 6.5
AMERICA MOVIL SAB DE CV Corporates Fixed Income 255074.41 0.02 US02364WBG96 13.03 Apr 22, 2049 4.38
INTEL CORPORATION Corporates Fixed Income 255168.43 0.02 US458140BJ82 13.93 Nov 15, 2049 3.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 255173.86 0.02 US91324PDV13 15.02 Aug 15, 2059 3.88
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 255018.82 0.02 US341081ET03 7.35 Jun 01, 2035 4.95
HSBC HOLDINGS PLC Corporates Fixed Income 254664.29 0.02 US404280DV88 5.55 Mar 09, 2034 6.25
JPMORGAN CHASE & CO Corporates Fixed Income 254698.08 0.02 US46647PEW23 6.93 Jan 24, 2036 5.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 254487.9 0.02 US06051GJL41 4.37 Oct 24, 2031 1.92
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 254505.78 0.02 US06417XAE13 5.47 Feb 02, 2032 2.45
ELEVANCE HEALTH INC Corporates Fixed Income 254521.46 0.02 US036752BD40 6.94 Feb 15, 2035 5.2
COOPERATIEVE RABOBANK UA Corporates Fixed Income 254205.84 0.02 US21684AAB26 10.83 Dec 01, 2043 5.75
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 253638.5 0.02 US01609WAU62 9.05 Dec 06, 2037 4.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 253729.22 0.02 US37045XFA90 6.62 Sep 06, 2034 5.45
INTEL CORPORATION Corporates Fixed Income 253532.96 0.02 US458140BU38 5.07 Aug 12, 2031 2.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 253209.82 0.02 US025816EK11 5.42 Jul 20, 2033 4.92
DH EUROPE FINANCE II SARL Corporates Fixed Income 253224.53 0.02 US23291KAJ43 10.44 Nov 15, 2039 3.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 253305.35 0.02 US345397B363 4.23 Nov 13, 2030 4.0
T-MOBILE USA INC Corporates Fixed Income 253131.02 0.02 US87264AAX37 9.96 Apr 15, 2040 4.38
NOMURA HOLDINGS INC Corporates Fixed Income 252868.37 0.02 US65535HBH12 1.84 Jan 18, 2028 5.84
AIR LEASE CORPORATION Corporates Fixed Income 252684.29 0.02 US00912XAV64 1.05 Apr 01, 2027 3.63
AMERICA MOVIL SAB DE CV Corporates Fixed Income 252715.42 0.02 US02364WAJ45 6.8 Mar 01, 2035 6.38
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 252742.72 0.02 US05946KAN19 5.89 Nov 15, 2034 7.88
BANCO SANTANDER SA Corporates Fixed Income 252542.49 0.02 US05964HAF29 1.93 Feb 23, 2028 3.8
EXELON CORPORATION Corporates Fixed Income 252551.72 0.02 US30161NAQ43 7.27 Jun 15, 2035 4.95
BARCLAYS PLC Corporates Fixed Income 252557.84 0.02 US06738ECE32 5.23 Nov 02, 2033 7.44
TSMC ARIZONA CORP Corporates Fixed Income 252625.82 0.02 US872898AE19 15.24 Oct 25, 2051 3.25
SANTANDER HOLDINGS USA INC Corporates Fixed Income 252411.3 0.02 US80282KBJ43 2.64 Jan 09, 2030 6.17
AIR LEASE CORPORATION Corporates Fixed Income 252326.54 0.02 US00912XAY04 1.74 Dec 01, 2027 3.63
AMERICAN EXPRESS COMPANY Corporates Fixed Income 252188.73 0.02 US025816DZ98 6.93 Jan 30, 2036 5.44
PNC BANK NA (FXD) MTN Corporates Fixed Income 251959.73 0.02 US69353RFZ64 1.41 Jul 21, 2028 4.43
METLIFE INC Corporates Fixed Income 251971.73 0.02 US59156RBG20 11.25 Nov 13, 2043 4.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 251853.36 0.02 US91324PEF53 14.54 May 15, 2051 3.25
HCA INC Corporates Fixed Income 251568.14 0.02 US404119CR82 12.82 Jun 01, 2053 5.9
TOTALENERGIES CAPITAL SA Corporates Fixed Income 251328.96 0.02 US89152UAH59 2.5 Oct 11, 2028 3.88
CVS HEALTH CORP Corporates Fixed Income 250826.15 0.02 US126650BR04 9.02 Sep 15, 2039 6.13
NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 250688.47 0.02 US63307A3K98 1.87 Jan 20, 2029 4.17
META PLATFORMS INC Corporates Fixed Income 250737.68 0.02 US30303M8J41 13.39 Aug 15, 2052 4.45
INTEL CORPORATION Corporates Fixed Income 250780.68 0.02 US458140BR09 3.68 Mar 25, 2030 3.9
WASTE CONNECTIONS INC Corporates Fixed Income 250172.89 0.02 US94106BAD38 15.32 Jan 15, 2052 2.95
AETNA INC Corporates Fixed Income 250099.18 0.02 US00817YAF51 7.54 Jun 15, 2036 6.63
HOME DEPOT INC Corporates Fixed Income 249943.77 0.02 US437076CB65 3.86 Apr 15, 2030 2.7
FREEPORT-MCMORAN INC Corporates Fixed Income 249980.33 0.02 US35671DBJ37 6.76 Nov 14, 2034 5.4
AMERICA MOVIL SAB DE CV Corporates Fixed Income 249795.11 0.02 US02364WBK09 5.46 Jul 21, 2032 4.7
RIO TINTO ALCAN INC Corporates Fixed Income 249399.15 0.02 US013716AU93 6.24 Dec 15, 2033 6.13
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 249230.09 0.02 US161175BY99 13.98 Apr 01, 2061 3.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 249118.14 0.02 US25160PAG28 5.02 Jan 07, 2033 3.74
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 249171.95 0.02 US084664DA63 5.42 Mar 15, 2032 2.88
SIMON PROPERTY GROUP LP Corporates Fixed Income 249207.83 0.02 US828807CE50 9.24 Feb 01, 2040 6.75
ELEVANCE HEALTH INC Corporates Fixed Income 249017.28 0.02 US036752BL65 13.31 Sep 15, 2055 5.7
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 249076.7 0.02 US89153VAT61 3.64 Jan 10, 2030 2.83
CSX CORP Corporates Fixed Income 248790.48 0.02 US126408HM81 2.74 Mar 15, 2029 4.25
BANCO SANTANDER SA Corporates Fixed Income 248668.04 0.02 US05971KAL35 4.97 Nov 22, 2032 3.23
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 248440.96 0.02 US10373QBP46 15.02 Jun 04, 2051 2.94
NOMURA HOLDINGS INC Corporates Fixed Income 248187.49 0.02 US65535HBV06 6.64 Jul 03, 2034 5.78
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 248140.82 0.02 US03512TAE10 4.14 Oct 01, 2030 3.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 247968.33 0.02 US45866FAX24 13.57 Jun 15, 2052 4.95
ESSENTIAL UTILITIES INC Corporates Fixed Income 247765.41 0.02 US29670GAG73 13.08 May 01, 2052 5.3
SUZANO AUSTRIA GMBH Corporates Fixed Income 247802.48 0.02 US86964WAK80 5.31 Jan 15, 2032 3.13
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 247451.06 0.02 US084664CQ25 12.95 Aug 15, 2048 4.2
WALT DISNEY CO Corporates Fixed Income 247301.72 0.02 US254687ET97 10.93 Oct 01, 2043 5.4
ONEOK INC Corporates Fixed Income 247115.32 0.02 US682680BJ18 2.45 Nov 01, 2028 5.65
WILLIS NORTH AMERICA INC Corporates Fixed Income 247151.74 0.02 US970648AJ01 3.33 Sep 15, 2029 2.95
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 246973.74 0.02 US110122AU20 11.85 Aug 01, 2042 3.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 247097.42 0.02 US38141GXA74 8.77 Apr 23, 2039 4.41
SEMPRA Corporates Fixed Income 246959.14 0.02 US816851BM02 1.08 Apr 01, 2052 4.13
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 246702.39 0.02 US29250RAX44 10.54 Oct 15, 2045 7.38
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 246560.14 0.02 US72650RAR30 7.85 Jan 15, 2037 6.65
AT&T INC Corporates Fixed Income 246358.13 0.02 US00206RDG48 9.5 Mar 01, 2041 6.38
META PLATFORMS INC Corporates Fixed Income 246188.32 0.02 US30303M8V78 13.14 Aug 15, 2054 5.4
ORACLE CORPORATION Corporates Fixed Income 246242.9 0.02 US68389XDB82 12.7 Aug 03, 2055 6.0
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 246077.27 0.02 US579780AP26 12.52 Aug 15, 2047 4.2
REPUBLIC SERVICES INC Corporates Fixed Income 246085.83 0.02 US760759AW04 14.48 Mar 01, 2050 3.05
HSBC HOLDINGS PLC Corporates Fixed Income 246134.16 0.02 US404280FB07 7.2 Sep 10, 2036 5.74
CONOCOPHILLIPS CO Corporates Fixed Income 245933.63 0.02 US20826FAC05 11.84 Nov 15, 2044 4.3
NISOURCE INC Corporates Fixed Income 245403.41 0.02 US65473PAP09 5.98 Jun 30, 2033 5.4
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 245251.16 0.02 US681936BL34 3.31 Oct 01, 2029 3.63
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 245275.04 0.02 US136375BL52 6.66 Aug 01, 2034 6.25
CMS ENERGY CORPORATION Corporates Fixed Income 245173.82 0.02 US125896BY50 6.79 Jun 01, 2055 6.5
HOME DEPOT INC Corporates Fixed Income 245003.94 0.02 US437076AV48 9.75 Apr 01, 2041 5.95
GATX CORPORATION Corporates Fixed Income 244810.93 0.02 US361448BK84 5.79 Mar 15, 2033 4.9
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 244826.57 0.02 US693475BE43 5.41 Jun 06, 2033 4.63
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 244604.87 0.02 US74432QAQ82 8.06 Dec 14, 2036 5.7
EQT CORP Corporates Fixed Income 244448.39 0.02 US26884LAL36 2.45 Jan 15, 2029 5.0
HCA INC Corporates Fixed Income 244495.2 0.02 US404119BW86 2.38 Feb 01, 2029 5.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 244335.29 0.02 US91324PDS83 3.27 Aug 15, 2029 2.88
HSBC HOLDINGS PLC Corporates Fixed Income 244387.82 0.02 US404280CK33 4.14 Aug 18, 2031 2.36
HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 244418.18 0.02 US404280EW52 3.73 May 13, 2031 5.24
CROWN CASTLE INC Corporates Fixed Income 244223.39 0.02 US22822VAT89 4.59 Jan 15, 2031 2.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 244270.66 0.02 US015271AG44 3.11 Jul 30, 2029 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 244085.27 0.02 US91324PFC14 13.38 Apr 15, 2054 5.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 244097.26 0.02 US209111FH17 12.68 Jun 15, 2046 3.85
CROWN CASTLE INC Corporates Fixed Income 243998.17 0.02 US22822VAH42 1.43 Sep 01, 2027 3.65
LLOYDS BANKING GROUP PLC Corporates Fixed Income 243676.41 0.02 US539439AX74 1.9 Mar 06, 2029 5.87
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 243694.78 0.02 US110122DW58 14.21 Mar 15, 2052 3.7
UNION PACIFIC CORPORATION Corporates Fixed Income 243750.37 0.02 US907818FG88 15.39 Mar 20, 2060 3.84
COCA-COLA CO Corporates Fixed Income 243548.06 0.02 US191216DZ03 14.11 Jan 14, 2055 5.2
ELEVANCE HEALTH INC Corporates Fixed Income 243393.56 0.02 US036752AY95 3.01 Jun 15, 2029 5.15
WILLIAMS COMPANIES INC Corporates Fixed Income 243414.05 0.02 US969457CP37 6.92 Mar 15, 2035 5.6
ESSEX PORTFOLIO LP Corporates Fixed Income 243504.88 0.02 US29717PAV94 5.46 Mar 15, 2032 2.65
MCDONALDS CORPORATION MTN Corporates Fixed Income 243506.39 0.02 US58013MFK53 13.64 Sep 01, 2049 3.63
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 243345.19 0.02 US80281LAP04 4.64 Mar 15, 2032 2.9
HOST HOTELS & RESORTS LP Corporates Fixed Income 243365.86 0.02 US44107TAY29 3.54 Dec 15, 2029 3.38
MPLX LP Corporates Fixed Income 243168.06 0.02 US55336VAM28 8.93 Apr 15, 2038 4.5
HSBC HOLDINGS PLC Corporates Fixed Income 243013.56 0.02 US404280DM89 8.05 Sep 15, 2037 6.5
HUMANA INC Corporates Fixed Income 242854.48 0.02 US444859BK72 3.23 Aug 15, 2029 3.13
LOWES COMPANIES INC Corporates Fixed Income 242977.51 0.02 US548661DJ38 11.88 Sep 15, 2045 4.38
MASTERCARD INC Corporates Fixed Income 242335.66 0.02 US57636QAL86 13.79 Jun 01, 2049 3.65
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 242339.13 0.02 US744320BJ04 4.89 Mar 01, 2052 5.13
AT&T INC Corporates Fixed Income 242359.93 0.02 US00206RKE17 14.57 Feb 01, 2052 3.3
NATWEST GROUP PLC Corporates Fixed Income 242380.11 0.02 US639057AB46 4.37 Nov 28, 2035 3.03
PARAMOUNT GLOBAL Corporates Fixed Income 242299.77 0.02 US925524AX89 7.16 Apr 30, 2036 6.88
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 241896.69 0.02 US15189XAW83 14.44 Apr 01, 2051 3.35
COCA-COLA CO Corporates Fixed Income 241697.0 0.02 US191216DC18 15.62 Mar 15, 2051 2.5
LOWES COMPANIES INC Corporates Fixed Income 241421.47 0.02 US548661DY05 4.41 Oct 15, 2030 1.7
LEGGETT & PLATT INC Corporates Fixed Income 241263.39 0.02 US524660AZ09 2.77 Mar 15, 2029 4.4
WELLS FARGO & COMPANY MTN Corporates Fixed Income 241302.19 0.02 US94974BGU89 12.22 Dec 07, 2046 4.75
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 241185.13 0.02 US12189LBE02 13.84 Feb 15, 2050 3.55
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 241041.57 0.02 US674599DL68 10.7 Mar 15, 2046 6.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 241098.46 0.02 US92343VFV18 16.3 Nov 20, 2060 3.0
GLP CAPITAL LP Corporates Fixed Income 240932.31 0.02 US361841AL38 2.59 Jan 15, 2029 5.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 240739.43 0.02 US91324PEA66 16.12 May 15, 2060 3.13
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 240767.25 0.02 US60687YDG17 6.55 Jul 10, 2035 5.59
TRAVELERS COMPANIES INC Corporates Fixed Income 240478.23 0.02 US89417EAN94 12.94 Mar 07, 2048 4.05
PARAMOUNT GLOBAL Corporates Fixed Income 240336.53 0.02 US92553PAU66 9.72 Sep 01, 2043 5.85
FLORIDA POWER & LIGHT CO Corporates Fixed Income 240264.33 0.02 US341081FX06 14.25 Oct 01, 2049 3.15
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 239983.59 0.02 US14040HCS22 1.17 May 10, 2028 4.93
MORGAN STANLEY MTN Corporates Fixed Income 239600.83 0.02 US61748UAF93 6.87 Jan 18, 2036 5.59
ORACLE CORPORATION Corporates Fixed Income 239463.05 0.02 US68389XCP87 5.69 Feb 06, 2033 4.9
COCA-COLA CO Corporates Fixed Income 238842.81 0.02 US191216DY38 6.78 Aug 14, 2034 4.65
METLIFE INC Corporates Fixed Income 238735.61 0.02 US59156RBN70 12.04 Mar 01, 2045 4.05
MASTERCARD INC Corporates Fixed Income 238564.0 0.02 US57636QBC78 7.21 Jan 15, 2035 4.55
HCA INC Corporates Fixed Income 238108.17 0.02 US404119CU12 6.36 Apr 01, 2034 5.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 238073.59 0.02 US03523TBJ60 8.8 Nov 15, 2039 8.0
CROWN CASTLE INC Corporates Fixed Income 237913.41 0.02 US22822VBE02 6.23 Mar 01, 2034 5.8
NUCOR CORP Corporates Fixed Income 237686.37 0.02 US670346AN55 11.09 Aug 01, 2043 5.2
US BANCORP MTN Corporates Fixed Income 237735.8 0.02 US91159HJK77 1.89 Feb 01, 2029 4.65
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 237775.4 0.02 US74460DAJ81 5.27 Nov 09, 2031 2.25
IDEX CORPORATION Corporates Fixed Income 237787.32 0.02 US45167RAH75 4.89 Jun 15, 2031 2.63
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 237625.89 0.02 US842400GK35 12.57 Mar 01, 2048 4.13
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 237369.23 0.02 US60687YAT64 2.37 Sep 11, 2029 4.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 237251.26 0.02 US775109BG57 12.48 Feb 15, 2048 4.3
INTEL CORPORATION Corporates Fixed Income 237140.14 0.02 US458140BW93 14.48 Aug 12, 2051 3.05
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 236952.84 0.02 US754730AF69 12.11 Jul 15, 2046 4.95
ENBRIDGE INC NC5.5 Corporates Fixed Income 236749.91 0.02 US29250NCG88 3.29 Mar 15, 2055 7.38
JOHNSON & JOHNSON Corporates Fixed Income 236738.96 0.02 US478160AT19 8.9 Jul 15, 2038 5.85
PROLOGIS LP Corporates Fixed Income 236400.48 0.02 US74340XBT72 5.83 Jan 15, 2033 4.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 235994.6 0.02 US91324PEK49 13.48 May 15, 2052 4.75
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 235900.01 0.02 US674599ED34 3.58 Sep 01, 2030 6.63
SOUTHERN PERU COPPER Corporates Fixed Income 235814.0 0.02 US84265VAA35 7.0 Jul 27, 2035 7.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 235304.66 0.02 US03027XBK54 14.92 Jan 15, 2051 2.95
KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 234947.79 0.02 US24668PAE79 9.7 Oct 01, 2040 5.7
CIGNA GROUP Corporates Fixed Income 234793.64 0.02 US125523CQ19 14.21 Mar 15, 2051 3.4
SHELL FINANCE US INC 144A Corporates Fixed Income 234693.96 0.02 US822905AZ85 14.33 Nov 07, 2049 3.13
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 234428.54 0.02 US737679DB35 8.27 Nov 15, 2037 6.5
TARGET CORPORATION Corporates Fixed Income 234152.86 0.02 US87612EAU01 8.33 Jan 15, 2038 7.0
EBAY INC Corporates Fixed Income 234219.55 0.02 US278642AF09 11.22 Jul 15, 2042 4.0
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 234061.44 0.02 US026874DP97 13.48 Jun 30, 2050 4.38
DOW CHEMICAL CO Corporates Fixed Income 234067.99 0.02 US260543CR27 11.82 Nov 30, 2048 5.55
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 234088.34 0.02 US842434CT71 13.35 Feb 15, 2050 3.95
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 233858.5 0.02 US438516CF18 5.16 Sep 01, 2031 1.75
LLOYDS BANKING GROUP PLC Corporates Fixed Income 233899.07 0.02 US53944YAU73 5.34 Aug 11, 2033 4.98
AMERICAN TOWER CORPORATION Corporates Fixed Income 233720.93 0.02 US03027XCN84 3.6 Mar 15, 2030 4.9
EXELON CORPORATION Corporates Fixed Income 233753.5 0.02 US30161NBL47 12.95 Mar 15, 2053 5.6
GENERAL MOTORS CO Corporates Fixed Income 233809.54 0.02 US37045VAT70 11.8 Apr 01, 2049 5.95
ROYALTY PHARMA PLC Corporates Fixed Income 233816.72 0.02 US78081BAM54 13.78 Sep 02, 2050 3.55
SIMON PROPERTY GROUP LP Corporates Fixed Income 233830.59 0.02 US828807DF17 3.36 Sep 13, 2029 2.45
US BANCORP MTN Corporates Fixed Income 233474.78 0.02 US91159HJU59 6.82 Feb 12, 2036 5.42
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 233347.58 0.02 US842434CS98 13.11 Jan 15, 2049 4.3
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 233222.34 0.02 US13645RAX26 14.44 Sep 15, 2115 6.13
LAM RESEARCH CORPORATION Corporates Fixed Income 232941.65 0.02 US512807AT55 12.72 Mar 15, 2049 4.88
AIR LEASE CORPORATION Corporates Fixed Income 232989.51 0.02 US00912XBF06 2.35 Oct 01, 2028 4.63
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 233010.89 0.02 US874060BN56 14.6 Jul 05, 2064 5.8
FOX CORP Corporates Fixed Income 233019.52 0.02 US35137LAJ44 9.08 Jan 25, 2039 5.48
LOWES COMPANIES INC Corporates Fixed Income 232811.16 0.02 US548661DZ79 14.58 Oct 15, 2050 3.0
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 232893.18 0.02 US582839AG14 11.55 Jun 01, 2044 4.6
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 232699.18 0.02 US15189XAS71 12.97 Mar 01, 2048 3.95
QUALCOMM INCORPORATED Corporates Fixed Income 232585.61 0.02 US747525AV54 12.63 May 20, 2047 4.3
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 232587.26 0.02 US209111FY40 13.58 Apr 01, 2050 3.95
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 232590.51 0.02 US767201AL06 9.99 Nov 02, 2040 5.2
CONOCOPHILLIPS CO Corporates Fixed Income 232150.16 0.02 US20826FBN50 14.74 Jan 15, 2065 5.65
CITIGROUP INC Corporates Fixed Income 232196.93 0.02 US172967KU42 2.33 Jul 25, 2028 4.13
TEXAS INSTRUMENTS INC Corporates Fixed Income 232072.92 0.02 US882508BM50 15.32 Sep 15, 2051 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 231952.86 0.02 US86562MDU18 7.02 Jan 15, 2035 5.63
NEWMONT CORPORATION Corporates Fixed Income 231708.61 0.02 US651639AZ99 5.8 Jul 15, 2032 2.6
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 231750.87 0.02 US039482AC84 15.31 Sep 15, 2051 2.7
STRYKER CORPORATION Corporates Fixed Income 231819.81 0.02 US863667AJ04 11.99 Mar 15, 2046 4.63
KILROY REALTY LP Corporates Fixed Income 231662.39 0.02 US49427RAP73 3.68 Feb 15, 2030 3.05
NATWEST GROUP PLC Corporates Fixed Income 231567.92 0.02 US639057AN83 6.32 Mar 01, 2035 5.78
VALERO ENERGY PARTNERS LP Corporates Fixed Income 231570.84 0.02 US91914JAB89 1.83 Mar 15, 2028 4.5
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 231047.77 0.02 US142339AJ92 3.74 Mar 01, 2030 2.75
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 231057.62 0.02 US13608JAA51 2.83 Apr 08, 2029 5.26
NOVARTIS CAPITAL CORP Corporates Fixed Income 230922.48 0.02 US66989HAK41 12.48 Nov 20, 2045 4.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 230791.79 0.02 US38141GYN86 5.11 Oct 21, 2032 2.65
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 230697.69 0.02 US38141GA955 6.32 Apr 25, 2035 5.85
JOHNSON & JOHNSON Corporates Fixed Income 230593.71 0.02 US478160AV64 10.21 Sep 01, 2040 4.5
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 230391.02 0.02 US01609WAX02 4.62 Feb 09, 2031 2.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 230423.44 0.02 US209111EH26 7.02 Mar 01, 2035 5.3
BOSTON PROPERTIES LP Corporates Fixed Income 230464.76 0.02 US10112RBJ23 6.9 Jan 15, 2035 5.75
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 230485.82 0.02 US202795JL56 12.94 Aug 15, 2047 3.75
CROWN CASTLE INC Corporates Fixed Income 230353.43 0.02 US22822VAF85 12.17 May 15, 2047 4.75
AT&T INC Corporates Fixed Income 230368.78 0.02 US00206RFU14 12.4 Feb 15, 2050 5.15
JOHNSON & JOHNSON Corporates Fixed Income 230019.0 0.02 US478160AN49 8.24 Aug 15, 2037 5.95
BIOGEN INC Corporates Fixed Income 229725.58 0.02 US09062XAG88 14.22 May 01, 2050 3.15
CITIGROUP INC Corporates Fixed Income 229748.37 0.02 US172967KR13 12.0 May 18, 2046 4.75
JPMORGAN CHASE & CO Corporates Fixed Income 229606.96 0.02 US46625HLL23 11.76 Jun 01, 2045 4.95
TRANSCANADA PIPELINES LTD Corporates Fixed Income 229356.36 0.02 US89352HAB50 7.49 Mar 15, 2036 5.85
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 228933.02 0.02 US438516BB13 9.99 Mar 01, 2041 5.38
PROCTER & GAMBLE CO Corporates Fixed Income 228945.53 0.02 US742718GN31 7.38 May 01, 2035 4.6
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 228819.29 0.02 US74432QBN43 9.42 Jun 21, 2040 6.63
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 228683.98 0.02 US42824CBZ14 2.39 Sep 15, 2028 4.15
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 228548.93 0.02 US42824CCB37 1.53 Sep 15, 2027 4.05
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 228504.4 0.02 US16411QAN16 5.14 Jan 31, 2032 3.25
HOME DEPOT INC Corporates Fixed Income 228508.47 0.02 US437076BP60 15.39 Sep 15, 2056 3.5
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 228141.59 0.02 US449276AG99 13.2 Feb 05, 2054 5.3
COMCAST CORPORATION Corporates Fixed Income 228206.79 0.02 US20030NCZ24 13.89 Feb 01, 2050 3.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 228105.1 0.02 US91324PDU30 13.48 Aug 15, 2049 3.7
OVINTIV INC Corporates Fixed Income 227881.84 0.02 US69047QAC69 5.88 Jul 15, 2033 6.25
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 227884.94 0.02 US136375BQ40 8.32 Nov 15, 2037 6.38
MCDONALDS CORPORATION MTN Corporates Fixed Income 227922.19 0.02 US58013MEF77 8.37 Mar 01, 2038 6.3
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 227930.16 0.02 US571903BF91 5.78 Oct 15, 2032 3.5
SYNCHRONY FINANCIAL Corporates Fixed Income 227776.14 0.02 US87165BAV53 3.12 Aug 02, 2030 5.93
INTEL CORPORATION Corporates Fixed Income 227808.4 0.02 US458140CL20 6.34 Feb 21, 2034 5.15
DIAMONDBACK ENERGY INC Corporates Fixed Income 227697.67 0.02 US25278XBA63 12.92 Apr 18, 2054 5.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 227588.33 0.02 US571748CA86 3.62 Mar 15, 2030 4.65
HCA INC Corporates Fixed Income 227401.94 0.02 US404119CV94 12.8 Apr 01, 2054 6.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 227233.64 0.02 US60687YBQ17 4.83 May 22, 2032 2.17
MICROSOFT CORPORATION Corporates Fixed Income 226843.15 0.02 US594918AM64 10.01 Feb 08, 2041 5.3
APPLE INC Corporates Fixed Income 226278.11 0.02 US037833EF38 15.22 Feb 08, 2051 2.65
MOTOROLA SOLUTIONS INC Corporates Fixed Income 226379.26 0.02 US620076BN89 2.91 May 23, 2029 4.6
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 226146.18 0.02 US74432QCA13 11.55 May 15, 2044 4.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 226014.21 0.02 US91324PDQ28 12.93 Dec 15, 2048 4.45
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 226098.34 0.02 US01609WAW29 14.99 Dec 06, 2057 4.4
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 225643.18 0.02 US12189LBF76 14.66 Feb 15, 2051 3.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 225488.13 0.02 US91324PBE16 8.23 Nov 15, 2037 6.63
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 225554.73 0.02 US136375BN19 7.65 Jun 01, 2036 6.2
MICROSOFT CORPORATION Corporates Fixed Income 225184.82 0.02 US594918BK99 7.72 Nov 03, 2035 4.2
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 224899.07 0.02 US89236TGU34 3.76 Feb 13, 2030 2.15
COMCAST CORPORATION Corporates Fixed Income 224911.67 0.02 US20030NDQ16 16.41 Aug 15, 2062 2.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 224756.9 0.02 US161175CJ14 5.92 Apr 01, 2033 4.4
ABBVIE INC Corporates Fixed Income 224621.58 0.02 US00287YEB11 13.55 Mar 15, 2055 5.6
AMGEN INC Corporates Fixed Income 224629.02 0.02 US031162CY49 15.54 Sep 01, 2053 2.77
ORANGE SA Corporates Fixed Income 224427.41 0.02 US685218AB52 10.8 Feb 06, 2044 5.5
EDISON INTERNATIONAL Corporates Fixed Income 224320.79 0.02 US281020AN70 1.15 Jun 15, 2027 5.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 223795.6 0.02 US29379VBN29 1.34 Aug 16, 2077 5.25
DIAGEO CAPITAL PLC Corporates Fixed Income 223823.78 0.02 US25243YBN85 6.05 Oct 05, 2033 5.63
ONEOK INC Corporates Fixed Income 223850.14 0.02 US682680BB81 3.74 Mar 15, 2030 3.1
STARBUCKS CORPORATION Corporates Fixed Income 223857.87 0.02 US855244BA67 14.15 Nov 15, 2050 3.5
ALLSTATE CORPORATION (THE) Corporates Fixed Income 223745.8 0.02 US020002AU59 7.93 May 15, 2067 6.5
WILLIAMS COMPANIES INC Corporates Fixed Income 223513.64 0.02 US96949LAE56 12.21 Mar 01, 2048 4.85
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 223515.92 0.02 US606822CX09 5.63 Feb 22, 2034 5.44
CITIGROUP INC Corporates Fixed Income 223404.74 0.02 US172967ME81 2.84 Mar 20, 2030 3.98
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 223331.19 0.02 US03040WAV72 13.29 Jun 01, 2049 4.15
ORANGE SA Corporates Fixed Income 223134.55 0.02 US35177PAX50 10.42 Jan 13, 2042 5.38
AMERICAN EXPRESS COMPANY Corporates Fixed Income 223026.79 0.02 US025816EM76 7.39 Oct 24, 2036 4.8
INTERNATIONAL PAPER CO Corporates Fixed Income 222721.58 0.02 US460146CH42 9.94 Nov 15, 2041 6.0
COMCAST CORPORATION Corporates Fixed Income 222604.96 0.02 US20030NBK63 11.14 Mar 01, 2044 4.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 222665.24 0.02 US655844BH01 10.43 Oct 01, 2041 4.84
MERCK & CO INC Corporates Fixed Income 222485.3 0.02 US589331AM97 7.99 Nov 15, 2036 5.75
HORMEL FOODS CORPORATION Corporates Fixed Income 222314.18 0.02 US440452AJ91 14.9 Jun 03, 2051 3.05
J M SMUCKER CO Corporates Fixed Income 222370.52 0.02 US832696AM09 7.3 Mar 15, 2035 4.25
TRANSCANADA PIPELINES LTD Corporates Fixed Income 222236.48 0.02 US89352HAE99 8.24 Aug 15, 2038 7.25
PROCTER & GAMBLE CO Corporates Fixed Income 221901.97 0.02 US742718DB20 6.61 Aug 15, 2034 5.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 222003.31 0.02 US92343VBE39 10.49 Nov 01, 2041 4.75
GENERAL MOTORS CO Corporates Fixed Income 221784.77 0.02 US37045VAJ98 11.23 Apr 01, 2045 5.2
AMAZON.COM INC Corporates Fixed Income 221798.81 0.02 US023135CR56 5.68 Dec 01, 2032 4.7
PEPSICO INC Corporates Fixed Income 221816.66 0.02 US713448BS62 10.16 Nov 01, 2040 4.88
ENERGY TRANSFER LP Corporates Fixed Income 221826.87 0.02 US29273VBF67 12.67 Apr 01, 2055 6.2
QUALCOMM INCORPORATED Corporates Fixed Income 221755.87 0.02 US747525AK99 11.75 May 20, 2045 4.8
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 221309.27 0.02 US03040WAD74 8.19 Oct 15, 2037 6.59
MICROSOFT CORPORATION Corporates Fixed Income 221352.14 0.02 US594918BL72 12.25 Nov 03, 2045 4.45
NOVARTIS CAPITAL CORP Corporates Fixed Income 221126.25 0.02 US66989HAH12 11.73 May 06, 2044 4.4
AIR LEASE CORPORATION MTN Corporates Fixed Income 221180.51 0.02 US00914AAS15 5.35 Jan 15, 2032 2.88
EOG RESOURCES INC Corporates Fixed Income 220987.97 0.02 US26875PAT84 12.83 Apr 15, 2050 4.95
OVINTIV INC Corporates Fixed Income 220991.07 0.02 US69047QAB86 2.05 May 15, 2028 5.65
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 220855.75 0.02 US60687YDE68 6.44 May 26, 2035 5.58
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 220878.86 0.02 US694308KZ97 12.86 Oct 15, 2055 6.1
CROWN CASTLE INC Corporates Fixed Income 220696.95 0.02 US22822VAU52 14.46 Jan 15, 2051 3.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 220712.75 0.02 US05531GAB77 2.85 Mar 19, 2029 3.88
ORIX CORPORATION Corporates Fixed Income 220766.6 0.02 US686330AP65 5.35 Apr 13, 2032 4.0
T-MOBILE USA INC Corporates Fixed Income 220573.2 0.02 US87264ACX19 14.07 Sep 15, 2062 5.8
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 220634.96 0.02 US720186AP00 13.25 May 15, 2052 5.05
MICRON TECHNOLOGY INC Corporates Fixed Income 220434.05 0.02 US595112BS19 5.54 Apr 15, 2032 2.7
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 220494.75 0.02 US29379VBA08 11.19 Mar 15, 2044 4.85
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 220183.1 0.02 US25468PDB94 11.88 Jun 01, 2044 4.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 220296.44 0.02 US06051GJZ37 2.25 Jun 14, 2029 2.09
EXELON GENERATION CO LLC Corporates Fixed Income 220138.38 0.02 US30161MAG87 9.09 Oct 01, 2039 6.25
APPLE INC Corporates Fixed Income 219848.93 0.02 US037833DZ01 15.49 Aug 20, 2050 2.4
NOMURA HOLDINGS INC Corporates Fixed Income 219702.87 0.02 US65535HBM07 2.26 Jul 12, 2028 6.07
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 219407.63 0.02 US459200LG47 3.53 Feb 10, 2030 4.8
TARGA RESOURCES CORP Corporates Fixed Income 219035.35 0.02 US87612GAD34 12.26 Feb 15, 2053 6.5
VISA INC Corporates Fixed Income 219086.13 0.02 US92826CAM47 3.92 Apr 15, 2030 2.05
ELEVANCE HEALTH INC Corporates Fixed Income 219086.85 0.02 US94973VBK26 11.36 Aug 15, 2044 4.65
PEPSICO INC Corporates Fixed Income 219087.43 0.02 US713448EU81 13.96 Mar 19, 2050 3.63
ASSURANT INC Corporates Fixed Income 218739.7 0.02 US04621XAQ16 7.42 Feb 15, 2036 5.55
ORACLE CORPORATION Corporates Fixed Income 218510.52 0.02 US68389XCQ60 12.19 Feb 06, 2053 5.55
HEALTHPEAK OP LLC Corporates Fixed Income 218535.44 0.02 US40414LAR06 3.17 Jul 15, 2029 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 218329.63 0.02 US06406RAD98 1.16 May 16, 2027 3.25
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 218404.89 0.02 US74432QCK94 7.02 Mar 14, 2035 5.2
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 218233.5 0.02 US655844BY34 12.8 Feb 28, 2048 4.15
ORACLE CORPORATION Corporates Fixed Income 218156.36 0.02 US68389XCB91 14.03 Mar 25, 2061 4.1
TARGA RESOURCES CORP Corporates Fixed Income 217972.67 0.02 US87612GAP63 4.01 Sep 15, 2030 4.9
NEVADA POWER COMPANY Corporates Fixed Income 217815.19 0.02 US641423CE69 14.58 Aug 01, 2050 3.13
NUTRIEN LTD Corporates Fixed Income 217831.37 0.02 US67077MAS70 11.41 Jan 15, 2045 5.25
ATMOS ENERGY CORPORATION Corporates Fixed Income 217747.62 0.02 US049560BE44 13.94 Jan 15, 2056 5.45
AMGEN INC Corporates Fixed Income 217547.4 0.02 US031162CS70 14.05 Feb 21, 2050 3.38
APPLE INC Corporates Fixed Income 217471.21 0.02 US037833AL42 11.71 May 04, 2043 3.85
DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 217340.55 0.02 US251526DB24 3.87 Aug 04, 2031 4.95
BARCLAYS PLC Corporates Fixed Income 217151.0 0.02 US06738ECG89 5.68 May 09, 2034 6.22
MCDONALDS CORPORATION MTN Corporates Fixed Income 216999.13 0.02 US58013MEV28 11.85 May 26, 2045 4.6
CITIGROUP INC Corporates Fixed Income 216474.39 0.02 US172967HA25 10.3 Sep 13, 2043 6.67
T-MOBILE USA INC Corporates Fixed Income 216565.44 0.02 US87264ACW36 13.07 Jan 15, 2053 5.65
KROGER CO Corporates Fixed Income 216121.5 0.02 US501044BZ37 4.25 Apr 01, 2031 7.5
UDR INC MTN Corporates Fixed Income 215531.18 0.02 US90265EAU47 6.43 Mar 15, 2033 1.9
EVERSOURCE ENERGY Corporates Fixed Income 215578.87 0.02 US30040WAL28 4.66 Mar 15, 2031 2.55
INGREDION INC Corporates Fixed Income 215619.9 0.02 US457187AD44 13.67 Jun 01, 2050 3.9
NOMURA HOLDINGS INC Corporates Fixed Income 215399.94 0.02 US65535HBK41 5.67 Jan 18, 2033 6.18
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 215467.63 0.02 US209111EL38 7.5 Mar 15, 2036 5.85
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 215271.76 0.02 US68233JBG85 13.17 Nov 15, 2048 4.1
CSX CORP Corporates Fixed Income 215325.17 0.02 US126408HF31 12.82 Nov 01, 2046 3.8
NOMURA HOLDINGS INC Corporates Fixed Income 215187.75 0.02 US65535HBP38 5.99 Jul 12, 2033 6.09
CROWN CASTLE INC Corporates Fixed Income 215227.7 0.02 US22822VBB62 2.32 Sep 01, 2028 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 215256.59 0.02 US37045XDL73 4.87 Jun 10, 2031 2.7
EPR PROPERTIES Corporates Fixed Income 215023.23 0.02 US26884UAE91 1.91 Apr 15, 2028 4.95
SYNCHRONY FINANCIAL Corporates Fixed Income 214950.87 0.02 US87165BAR42 5.14 Oct 28, 2031 2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 214815.47 0.02 US035240AN09 12.69 Apr 15, 2048 4.6
WELLS FARGO & COMPANY Corporates Fixed Income 214607.07 0.02 US94974BGT17 12.29 Jun 14, 2046 4.4
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 214345.75 0.02 US209111FW83 15.54 Nov 15, 2059 3.7
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 214368.99 0.02 US209111FD03 11.42 Mar 15, 2044 4.45
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 214229.06 0.02 US913017CA50 12.13 May 15, 2045 4.15
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 213966.58 0.02 US60687YBH18 4.11 Jul 10, 2031 2.2
PARAMOUNT GLOBAL Corporates Fixed Income 213896.5 0.02 US925524AV24 5.86 May 15, 2033 5.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 213915.86 0.02 US459200LV14 13.68 Feb 03, 2056 5.8
UNILEVER CAPITAL CORP Corporates Fixed Income 213673.25 0.02 US904764BR72 15.48 Aug 12, 2051 2.63
TRAVELERS COMPANIES INC Corporates Fixed Income 213683.33 0.02 US89417EAM12 12.9 May 30, 2047 4.0
CITIGROUP INC Corporates Fixed Income 213438.52 0.02 US172967MY46 4.75 May 01, 2032 2.56
CITIGROUP INC Corporates Fixed Income 213509.25 0.02 US17327CAU71 6.71 Sep 19, 2039 5.41
INTEL CORPORATION Corporates Fixed Income 212938.33 0.02 US458140BG44 13.0 Dec 08, 2047 3.73
ONEOK INC Corporates Fixed Income 212776.43 0.02 US682680AN39 7.14 Jun 15, 2035 6.0
ANALOG DEVICES INC Corporates Fixed Income 212671.62 0.02 US032654BD63 2.18 Jun 15, 2028 4.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 212550.32 0.02 US571748BJ05 12.6 Mar 15, 2049 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 212573.83 0.02 US606822CR31 5.35 Sep 13, 2033 5.47
UNION PACIFIC CORPORATION Corporates Fixed Income 212422.3 0.02 US907818EW48 12.74 Sep 10, 2048 4.5
WILLIAMS COMPANIES INC Corporates Fixed Income 212222.17 0.02 US969457CN88 13.23 Nov 15, 2054 5.8
HUMANA INC Corporates Fixed Income 212258.89 0.02 US444859BB73 10.81 Dec 01, 2042 4.63
NASDAQ INC Corporates Fixed Income 212305.23 0.02 US63111XAD30 4.66 Jan 15, 2031 1.65
SIMON PROPERTY GROUP LP Corporates Fixed Income 212200.66 0.02 US828807DQ71 5.45 Jan 15, 2032 2.25
ATMOS ENERGY CORPORATION Corporates Fixed Income 211875.09 0.02 US049560AS49 13.89 Sep 15, 2049 3.38
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 211720.17 0.02 US797440BM51 10.05 Aug 15, 2040 4.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 211796.33 0.02 US74432QCE35 13.14 Feb 25, 2050 4.35
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 211255.3 0.02 US03040WAT27 12.9 Sep 01, 2048 4.2
CIGNA GROUP Corporates Fixed Income 211040.69 0.02 US125523CK49 13.97 Mar 15, 2050 3.4
JPMORGAN CHASE & CO Corporates Fixed Income 211091.91 0.02 US46647PBX33 4.6 Feb 04, 2032 1.95
BOSTON PROPERTIES LP Corporates Fixed Income 210888.18 0.02 US10112RBA14 2.51 Dec 01, 2028 4.5
BARCLAYS PLC Corporates Fixed Income 210933.35 0.02 US06738ECY95 3.52 Feb 25, 2031 5.37
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 210945.91 0.02 US21685WCJ45 10.23 May 24, 2041 5.25
BROWN & BROWN INC Corporates Fixed Income 210766.77 0.02 US115236AE14 5.21 Mar 17, 2032 4.2
SIMON PROPERTY GROUP LP Corporates Fixed Income 210617.89 0.02 US828807DH72 14.03 Sep 13, 2049 3.25
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 210720.51 0.02 US842434CR16 12.97 Jun 01, 2048 4.13
ORACLE CORPORATION Corporates Fixed Income 210403.88 0.02 US68389XBW48 10.2 Apr 01, 2040 3.6
ELEVANCE HEALTH INC Corporates Fixed Income 210322.8 0.02 US94973VAL18 7.54 Jan 15, 2036 5.85
UNION PACIFIC CORPORATION Corporates Fixed Income 210139.22 0.02 US907818GG79 7.0 Feb 20, 2035 5.1
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 209974.67 0.02 US209111FG34 12.05 Dec 01, 2045 4.5
INTEL CORPORATION Corporates Fixed Income 210014.69 0.02 US458140CF51 3.47 Feb 10, 2030 5.13
DOW CHEMICAL CO Corporates Fixed Income 210016.24 0.02 US260543CK73 6.93 Oct 01, 2034 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 209790.86 0.02 US86562MDS61 3.7 Apr 15, 2030 5.24
ORACLE CORPORATION Corporates Fixed Income 209799.1 0.02 US68389XAW56 11.34 Jul 08, 2044 4.5
ZOETIS INC Corporates Fixed Income 209188.35 0.02 US98978VAM54 12.91 Sep 12, 2047 3.95
INTERNATIONAL PAPER CO Corporates Fixed Income 209264.82 0.02 US460146CQ41 12.31 Aug 15, 2047 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 209056.01 0.02 US86562MDT45 5.06 Jan 15, 2032 5.45
KIMCO REALTY OP LLC Corporates Fixed Income 208992.94 0.02 US49446RBA68 5.87 Feb 01, 2033 4.6
ELI LILLY AND COMPANY Corporates Fixed Income 208667.21 0.02 US532457BA56 8.15 Mar 15, 2037 5.55
NATWEST GROUP PLC Corporates Fixed Income 208668.3 0.02 US639057AS70 3.13 Aug 15, 2030 4.96
MORGAN STANLEY MTN Corporates Fixed Income 208724.75 0.02 US61747YFJ91 5.95 Nov 01, 2034 6.63
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 208511.74 0.02 US571748BN17 4.43 Nov 15, 2030 2.25
PFIZER INC Corporates Fixed Income 208521.42 0.02 US717081ED10 12.76 Dec 15, 2046 4.13
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 208546.08 0.02 US60687YDD85 2.97 May 26, 2030 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 208614.6 0.02 US86562MDB37 2.26 Jul 13, 2028 5.8
OHIO POWER CO Corporates Fixed Income 208130.45 0.02 US677415CR01 13.32 Jun 01, 2049 4.0
GENERAL MOTORS CO Corporates Fixed Income 208140.3 0.02 US37045VAL45 10.78 Apr 01, 2046 6.75
ING GROEP NV Corporates Fixed Income 208172.77 0.02 US456837BR35 3.65 Mar 25, 2031 5.07
COMCAST CORPORATION Corporates Fixed Income 208004.73 0.02 US20030NEG25 14.14 May 15, 2064 5.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 207885.04 0.02 US693475AZ80 3.7 Jan 22, 2030 2.55
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 207952.1 0.02 US059165EC09 7.7 Oct 01, 2036 6.35
BARCLAYS PLC Corporates Fixed Income 207699.59 0.02 US06738EAV74 12.29 Jan 10, 2047 4.95
INTEL CORPORATION Corporates Fixed Income 207732.59 0.02 US458140CA64 5.47 Aug 05, 2032 4.15
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 207778.67 0.02 US571748BC51 12.63 Jan 30, 2047 4.35
UNITED PARCEL SERVICE INC Corporates Fixed Income 207818.72 0.02 US911312BS40 13.87 Sep 01, 2049 3.4
BOSTON PROPERTIES LP Corporates Fixed Income 207453.12 0.02 US10112RBH66 6.16 Jan 15, 2034 6.5
UNION PACIFIC CORPORATION Corporates Fixed Income 207537.9 0.02 US907818FE31 15.16 Aug 15, 2059 3.95
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 207554.34 0.02 US459506AE19 12.42 Jun 01, 2047 4.38
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 207307.88 0.02 US459200LF63 1.82 Feb 10, 2028 4.65
APPLE INC Corporates Fixed Income 207331.43 0.02 US037833DW79 15.16 May 11, 2050 2.65
JOHNSON & JOHNSON Corporates Fixed Income 207346.47 0.02 US478160BK90 11.6 Dec 05, 2043 4.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 207246.79 0.02 US60687YDF34 3.08 Jul 10, 2030 5.38
HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 206827.59 0.02 US404280EQ84 1.92 Mar 03, 2029 4.9
BROOKFIELD FINANCE INC Corporates Fixed Income 206697.94 0.02 US11271LAB80 12.26 Sep 20, 2047 4.7
NATWEST GROUP PLC Corporates Fixed Income 206738.02 0.02 US639057AV00 3.77 May 23, 2031 5.12
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 206554.61 0.02 US737679DJ60 13.27 Mar 15, 2054 5.5
ING GROEP NV FXD-FRN Corporates Fixed Income 206455.62 0.02 US456837BQ51 1.97 Mar 25, 2029 4.86
UNION PACIFIC CORPORATION Corporates Fixed Income 206174.88 0.02 US907818FC74 12.99 Mar 01, 2049 4.3
NOMURA HOLDINGS INC Corporates Fixed Income 206193.96 0.02 US65535HCB33 7.28 Jun 29, 2035 5.49
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 205849.35 0.02 US136375CZ30 15.43 May 01, 2050 2.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 205953.18 0.02 US91324PBU57 10.56 Nov 15, 2041 4.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 205757.68 0.02 US14040HCV50 3.12 Jul 26, 2030 5.25
JPMORGAN CHASE & CO Corporates Fixed Income 205829.24 0.02 US46647PCD69 10.73 Apr 22, 2042 3.16
BANK OF NOVA SCOTIA Corporates Fixed Income 205641.6 0.02 US06418JAC53 6.44 Feb 01, 2034 5.65
CVS HEALTH CORP Corporates Fixed Income 205692.71 0.02 US126650CM08 7.38 Jul 20, 2035 4.88
HCA INC Corporates Fixed Income 205457.78 0.02 US404119CW77 13.87 Apr 01, 2064 6.1
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 204746.55 0.02 US161175CG74 14.14 Jun 30, 2062 3.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 204568.59 0.02 US459200LH20 5.01 Feb 10, 2032 5.0
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 204410.98 0.02 US01609WAR34 7.03 Nov 28, 2034 4.5
CHEVRON CORP Corporates Fixed Income 204477.43 0.02 US166764CA68 14.64 May 11, 2050 3.08
TRANSCANADA PIPELINES LTD Corporates Fixed Income 204489.56 0.02 US893526DF78 6.43 Mar 31, 2034 5.6
DIAMONDBACK ENERGY INC Corporates Fixed Income 204132.66 0.02 US25278XBC20 6.97 Apr 01, 2035 5.55
APPLE INC Corporates Fixed Income 204199.81 0.02 US037833EP10 5.63 Aug 08, 2032 3.35
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 203996.79 0.02 US89115KAD28 2.18 Jun 02, 2028 4.57
NOMURA HOLDINGS INC Corporates Fixed Income 204010.09 0.02 US65535HBF55 1.36 Jul 06, 2027 5.39
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 204022.39 0.02 US03524BAF31 11.6 Feb 01, 2044 4.63
EQUINIX INC Corporates Fixed Income 203911.25 0.02 US29444UBM71 14.8 Sep 15, 2051 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 203917.79 0.02 US86562MAR16 1.39 Jul 12, 2027 3.36
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 203659.19 0.02 US89153VAU35 14.01 Jul 12, 2049 3.46
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 203554.11 0.02 US34964CAG15 13.3 Mar 25, 2052 4.5
NOMURA HOLDINGS INC Corporates Fixed Income 203566.22 0.02 US65535HBZ10 3.93 Jul 01, 2030 4.9
SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 203373.75 0.02 US80281LAX38 2.42 Sep 22, 2029 4.32
UNION PACIFIC CORPORATION Corporates Fixed Income 203402.3 0.02 US907818EJ37 12.3 Mar 01, 2046 4.05
PFIZER INC Corporates Fixed Income 203273.86 0.02 US717081EK52 12.99 Sep 15, 2048 4.2
WELLS FARGO & COMPANY MTN Corporates Fixed Income 203286.3 0.02 US95000U2J10 3.68 Feb 11, 2031 2.57
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 203069.02 0.02 US03837AAC45 13.03 Sep 13, 2054 5.75
AT&T INC Corporates Fixed Income 202802.2 0.02 US00206RHA32 11.82 Nov 15, 2046 5.15
HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 202869.27 0.02 US404280FE46 4.16 Nov 06, 2031 4.62
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 202883.32 0.02 US202795JQ44 14.22 Nov 15, 2049 3.2
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 202898.5 0.02 US29379VAM54 8.16 Apr 15, 2038 7.55
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 202712.85 0.02 US808513BT10 5.37 Dec 01, 2031 1.95
METLIFE INC Corporates Fixed Income 202766.04 0.02 US59156RBL15 11.6 Dec 15, 2044 4.72
ELEVANCE HEALTH INC Corporates Fixed Income 202563.67 0.02 US036752BB83 3.54 Feb 15, 2030 4.75
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 202576.0 0.02 US341081FL67 11.93 Oct 01, 2044 4.05
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 202128.81 0.02 US191241AF58 11.13 Nov 26, 2043 5.25
BANCO SANTANDER SA (FXD) Corporates Fixed Income 202108.84 0.02 US05971KAR05 4.2 Nov 06, 2030 4.55
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 201934.76 0.02 US039483AU65 7.36 Sep 15, 2035 5.38
HSBC HOLDINGS PLC MTN Corporates Fixed Income 201939.04 0.02 US404280FG93 7.32 Nov 06, 2036 5.13
VONTIER CORP Corporates Fixed Income 201747.98 0.02 US928881AD35 2.06 Apr 01, 2028 2.4
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 201601.59 0.02 US913017CJ69 12.84 Nov 01, 2046 3.75
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 201549.51 0.02 US874060BL90 11.1 Jul 05, 2044 5.65
COCA-COLA CO Corporates Fixed Income 201586.72 0.02 US191216CM09 3.38 Sep 06, 2029 2.13
TRANSCANADA PIPELINES LTD Corporates Fixed Income 201340.07 0.02 US89352HAZ29 12.51 Mar 15, 2049 5.1
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 201235.88 0.02 US14040HDN26 7.09 Sep 11, 2036 5.2
BANCO SANTANDER SA Corporates Fixed Income 201255.8 0.02 US05971KAS87 7.51 Nov 06, 2035 5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 201188.02 0.02 US74456QCA22 14.35 Aug 01, 2049 3.2
AMAZON.COM INC Corporates Fixed Income 200951.86 0.02 US023135CK04 15.49 Apr 13, 2062 4.1
QUALCOMM INCORPORATED Corporates Fixed Income 200999.34 0.02 US747525BT99 13.1 May 20, 2053 6.0
ATMOS ENERGY CORPORATION Corporates Fixed Income 201008.84 0.02 US049560AQ82 13.1 Mar 15, 2049 4.13
HOME DEPOT INC Corporates Fixed Income 200871.03 0.02 US437076DK55 7.48 Sep 15, 2035 4.65
APPLE INC Corporates Fixed Income 200880.51 0.02 US037833BH21 12.12 May 13, 2045 4.38
SUMITOMO MITSUI FINANCIAL FXD-FRN Corporates Fixed Income 200679.32 0.02 US86562MED83 4.37 Jan 15, 2032 4.49
ELEVANCE HEALTH INC Corporates Fixed Income 200768.91 0.02 US94973VBF31 11.25 Jan 15, 2044 5.1
TARGET CORPORATION Corporates Fixed Income 200425.33 0.02 US87612EBH80 2.92 Apr 15, 2029 3.38
TRAVELERS COMPANIES INC Corporates Fixed Income 200281.03 0.02 US792860AK49 7.58 Jun 20, 2036 6.75
REGIONS FINANCIAL CORP Corporates Fixed Income 200380.6 0.02 US7591EPAT77 2.41 Aug 12, 2028 1.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 200166.26 0.02 US86562MEJ53 2.75 Jan 15, 2029 4.11
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 200195.59 0.02 US459200LQ29 2.78 Feb 03, 2029 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 200235.38 0.02 US86562MEG15 11.23 Jan 15, 2047 5.57
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Corporates Fixed Income 200000.0 0.02 US53944YBG70 2.79 Feb 10, 2030 0.85
LLOYDS BANKING GROUP PLC MTN Corporates Fixed Income 200000.0 0.02 US53944YBJ10 11.17 Feb 10, 2047 1.05
CVS HEALTH CORP Corporates Fixed Income 200002.55 0.02 US126650DZ02 12.79 Jun 01, 2053 5.88
WELLTOWER OP LLC Corporates Fixed Income 199939.64 0.02 US95040QAL86 4.53 Jan 15, 2031 2.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 199755.49 0.02 US161175CL69 12.9 Apr 01, 2063 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 199791.45 0.02 US86562MEF32 7.55 Jan 15, 2037 5.05
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 199797.25 0.02 US494550BD78 8.92 Sep 01, 2039 6.5
QUALCOMM INCORPORATED Corporates Fixed Income 199625.06 0.02 US747525BR34 13.73 May 20, 2052 4.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 199677.68 0.02 US459200LR02 4.46 Feb 03, 2031 4.3
VISA INC Corporates Fixed Income 199728.65 0.02 US92826CAJ18 13.22 Sep 15, 2047 3.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 199541.3 0.02 US03027XAY67 13.66 Oct 15, 2049 3.7
CONOCOPHILLIPS CO Corporates Fixed Income 199451.17 0.02 US20826FAR73 11.24 Mar 15, 2046 5.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 199230.88 0.02 US38141GWL49 1.25 Jun 05, 2028 3.69
AMERICAN EXPRESS COMPANY Corporates Fixed Income 199248.87 0.02 US025816DA48 5.51 Aug 03, 2033 4.42
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 199328.32 0.02 US459200LS84 5.93 Feb 03, 2033 4.6
HOME DEPOT INC Corporates Fixed Income 198994.16 0.02 US437076BA91 11.32 Apr 01, 2043 4.2
MERCK & CO INC Corporates Fixed Income 199069.46 0.02 US806605AH42 8.12 Sep 15, 2037 6.55
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 198799.34 0.01 US50247VAB53 10.66 Jul 15, 2043 5.25
PROLOGIS LP Corporates Fixed Income 198543.25 0.01 US74340XBH35 2.34 Sep 15, 2028 3.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 198656.49 0.01 US459200GS40 9.47 Nov 30, 2039 5.6
ANALOG DEVICES INC Corporates Fixed Income 198513.79 0.01 US032654BE47 3.89 Jun 15, 2030 4.5
AT&T INC Corporates Fixed Income 198293.35 0.01 US00206RDK59 12.6 Mar 09, 2049 4.55
DEERE & CO Corporates Fixed Income 198231.7 0.01 US244199BA28 4.21 Mar 03, 2031 7.13
FLORIDA POWER & LIGHT CO Corporates Fixed Income 198250.3 0.01 US341081FF99 11.07 Feb 01, 2042 4.13
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 197882.08 0.01 US29273RAJ86 8.31 Jul 01, 2038 7.5
MICRON TECHNOLOGY INC Corporates Fixed Income 197683.82 0.01 US595112BU64 14.49 Nov 01, 2051 3.48
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 197715.3 0.01 US02665WEZ05 6.5 Jan 10, 2034 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 197507.75 0.01 US606822BB97 9.41 Jul 26, 2038 4.29
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 197515.47 0.01 US13607HR535 5.38 Apr 07, 2032 3.6
BROOKFIELD FINANCE LLC Corporates Fixed Income 197537.77 0.01 US11271RAB50 13.87 Apr 15, 2050 3.45
CATERPILLAR INC Corporates Fixed Income 197547.4 0.01 US149123CB51 11.32 Aug 15, 2042 3.8
WOODSIDE FINANCE LTD Corporates Fixed Income 197411.83 0.01 US980236AS23 12.9 Sep 12, 2054 5.7
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 197419.54 0.01 US209111EY58 9.51 Dec 01, 2039 5.5
VENTAS REALTY LP Corporates Fixed Income 197423.98 0.01 US92277GAN79 2.64 Jan 15, 2029 4.4
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 197478.58 0.01 US74834LAY65 11.67 Mar 30, 2045 4.7
ORACLE CORPORATION Corporates Fixed Income 197210.49 0.01 US68389XDM48 7.31 Sep 26, 2035 5.2
TOTALENERGIES CAPITAL SA Corporates Fixed Income 196990.27 0.01 US89157XAF87 14.61 Sep 10, 2064 5.42
NOVARTIS CAPITAL CORP Corporates Fixed Income 196838.58 0.01 US66989HAU23 4.87 Sep 18, 2031 4.0
NUTRIEN LTD Corporates Fixed Income 196862.68 0.01 US67077MBD92 6.61 Jun 21, 2034 5.4
ANALOG DEVICES INC Corporates Fixed Income 196888.52 0.01 US032654AV70 5.19 Oct 01, 2031 2.1
APPLE INC Corporates Fixed Income 196912.69 0.01 US037833DQ02 14.48 Sep 11, 2049 2.95
HOME DEPOT INC Corporates Fixed Income 196700.56 0.01 US437076DG44 15.03 Jun 25, 2064 5.4
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 196795.12 0.01 US29379VAQ68 9.36 Sep 01, 2040 6.45
COCA-COLA CO Corporates Fixed Income 196303.99 0.01 US191216DK34 4.71 Mar 05, 2031 2.0
LOWES COMPANIES INC Corporates Fixed Income 196158.68 0.01 US548661EJ29 13.66 Apr 01, 2052 4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 196281.77 0.01 US035240AT78 13.66 Jun 01, 2050 4.5
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 196108.58 0.01 US03835VAG14 2.74 Mar 15, 2029 4.35
ELI LILLY AND COMPANY Corporates Fixed Income 195811.76 0.01 US532457BR81 12.94 May 15, 2047 3.95
TARGA RESOURCES CORP Corporates Fixed Income 195619.98 0.01 US87612GAS03 7.89 Jul 30, 2036 5.4
LEIDOS INC Corporates Fixed Income 195398.66 0.01 US52532XAH89 4.62 Feb 15, 2031 2.3
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 195220.84 0.01 US035242AN64 12.03 Feb 01, 2046 4.9
BANK OF MONTREAL Corporates Fixed Income 195027.49 0.01 US06368DH723 5.32 Jan 10, 2037 3.09
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 194883.65 0.01 US38141GZU11 1.44 Aug 23, 2028 4.48
VALERO ENERGY CORPORATION Corporates Fixed Income 194895.2 0.01 US91913YBD13 14.06 Dec 01, 2051 3.65
UNITED PARCEL SERVICE INC Corporates Fixed Income 194715.49 0.01 US911312BV78 9.65 Apr 01, 2040 5.2
PEPSICO INC Corporates Fixed Income 194624.32 0.01 US713448EZ78 4.01 May 01, 2030 1.63
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 194628.93 0.01 US174610AT28 3.85 Apr 30, 2030 3.25
INTEL CORPORATION Corporates Fixed Income 194637.01 0.01 US458140CB48 12.92 Aug 05, 2052 4.9
ROGERS COMMUNICATIONS INC Corporates Fixed Income 194199.73 0.01 US775109BN09 12.88 May 01, 2049 4.35
DANAHER CORPORATION Corporates Fixed Income 194065.69 0.01 US235851AV47 15.25 Oct 01, 2050 2.6
SANDS CHINA LTD Corporates Fixed Income 194072.64 0.01 US80007RAL96 3.87 Jun 18, 2030 4.38
LAM RESEARCH CORPORATION Corporates Fixed Income 193101.96 0.01 US512807AW84 14.95 Jun 15, 2050 2.88
COCA-COLA CO Corporates Fixed Income 192976.93 0.01 US191216CX63 15.37 Jun 01, 2050 2.6
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 192986.1 0.01 US14040HDH57 6.5 Jul 26, 2035 5.88
TIME WARNER CABLE LLC Corporates Fixed Income 192854.52 0.01 US88732JBB35 9.65 Sep 01, 2041 5.5
MASCO CORP Corporates Fixed Income 192727.67 0.01 US574599BN52 1.64 Nov 15, 2027 3.5
CHUBB INA HOLDINGS LLC Corporates Fixed Income 192649.37 0.01 US00440EAW75 12.17 Nov 03, 2045 4.35
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 192451.05 0.01 US37045XDS27 5.31 Jan 12, 2032 3.1
COMCAST CORPORATION Corporates Fixed Income 192275.8 0.01 US20030NBQ34 11.61 Aug 15, 2045 4.6
CARRIER GLOBAL CORP Corporates Fixed Income 192069.36 0.01 US14448CAR51 10.48 Apr 05, 2040 3.38
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 192084.72 0.01 US637432MS19 5.68 Nov 01, 2032 4.02
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 192144.88 0.01 US744330AA93 3.85 Apr 14, 2030 3.13
CSX CORP Corporates Fixed Income 191981.73 0.01 US126408HN64 12.75 Nov 15, 2048 4.75
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 191706.36 0.01 US958667AA50 12.39 Feb 01, 2050 5.25
TJX COMPANIES INC Corporates Fixed Income 191566.82 0.01 US872540AU37 13.27 Apr 15, 2050 4.5
INTEL CORPORATION Corporates Fixed Income 191573.53 0.01 US458140CK47 13.65 Feb 10, 2063 5.9
LLOYDS BANKING GROUP PLC Corporates Fixed Income 191606.23 0.01 US53944YAE32 12.88 Jan 09, 2048 4.34
LLOYDS BANKING GROUP PLC Corporates Fixed Income 191613.77 0.01 US539439AN92 11.64 Dec 01, 2045 5.3
HUMANA INC Corporates Fixed Income 191633.11 0.01 US444859BG60 11.78 Mar 15, 2047 4.8
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 191285.47 0.01 US958667AG21 6.8 Nov 15, 2034 5.45
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 191225.53 0.01 US571748CB69 4.92 Nov 15, 2031 4.85
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 190778.26 0.01 US50249AAD54 12.79 May 01, 2050 4.2
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 190787.32 0.01 US053015AJ27 5.28 May 08, 2032 4.75
SYSCO CORPORATION Corporates Fixed Income 190816.13 0.01 US871829BL07 3.47 Apr 01, 2030 5.95
AETNA INC Corporates Fixed Income 190601.13 0.01 US00817YAG35 8.23 Dec 15, 2037 6.75
APPLIED MATERIALS INC Corporates Fixed Income 190648.69 0.01 US038222AP03 15.14 Jun 01, 2050 2.75
NSTAR ELECTRIC CO Corporates Fixed Income 190649.24 0.01 US67021CAF41 9.5 Mar 15, 2040 5.5
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 190554.59 0.01 US69351UAM53 9.02 May 15, 2039 6.25
NEWMONT CORPORATION Corporates Fixed Income 190429.35 0.01 US651639AP18 10.55 Mar 15, 2042 4.88
PAYPAL HOLDINGS INC Corporates Fixed Income 190293.17 0.01 US70450YAJ29 14.29 Jun 01, 2050 3.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 190000.0 0.01 US25160PAR82 4.38 Feb 06, 2032 4.72
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 189884.64 0.01 US161175BM51 8.46 Apr 01, 2038 5.38
ABBOTT LABORATORIES Corporates Fixed Income 189663.58 0.01 US002819AC45 8.43 Nov 30, 2037 6.15
UNION PACIFIC CORPORATION Corporates Fixed Income 189684.34 0.01 US907818EC83 14.94 Feb 01, 2055 3.88
TRAVELERS COMPANIES INC Corporates Fixed Income 189720.98 0.01 US89417EAJ82 11.44 Aug 01, 2043 4.6
AMGEN INC Corporates Fixed Income 189591.27 0.01 US031162AW01 8.1 Jun 01, 2037 6.38
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 189192.95 0.01 US60687YBE86 3.97 May 25, 2031 2.59
CARDINAL HEALTH INC Corporates Fixed Income 189028.68 0.01 US14149YBM93 12.56 Jun 15, 2047 4.37
PNC BANK NA Corporates Fixed Income 189032.94 0.01 US69349LAR96 2.34 Jul 26, 2028 4.05
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 188878.51 0.01 US202795HT01 8.45 Jan 15, 2038 6.45
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 188924.18 0.01 US45866FAW41 5.85 Mar 15, 2033 4.6
INTERNATIONAL PAPER CO Corporates Fixed Income 188489.41 0.01 US460146CK70 11.35 Jun 15, 2044 4.8
PROLOGIS LP Corporates Fixed Income 188453.67 0.01 US74340XBJ90 12.83 Sep 15, 2048 4.38
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 188194.45 0.01 US49338LAF04 3.44 Oct 30, 2029 3.0
CSX CORP Corporates Fixed Income 188222.63 0.01 US126408HG14 15.7 Nov 01, 2066 4.25
CIGNA GROUP Corporates Fixed Income 188153.92 0.01 US125523CD06 9.98 Nov 15, 2041 6.13
COMCAST CORPORATION Corporates Fixed Income 187959.75 0.01 US20030NCL38 9.16 Oct 15, 2038 4.6
BROADCOM INC Corporates Fixed Income 187829.87 0.01 US11135FCK57 3.96 Jul 15, 2030 4.6
MPLX LP Corporates Fixed Income 187865.8 0.01 US55336VBN91 1.6 Dec 01, 2027 4.25
INTEL CORPORATION Corporates Fixed Income 187721.3 0.01 US458140AP51 11.15 Dec 15, 2042 4.25
JPMORGAN CHASE & CO Corporates Fixed Income 187727.37 0.01 US46647PBV76 11.0 Nov 19, 2041 2.52
KRAFT HEINZ FOODS CO Corporates Fixed Income 187758.56 0.01 US50077LBN55 6.97 Mar 15, 2035 5.4
WRKCO INC Corporates Fixed Income 187763.71 0.01 US92940PAG90 6.42 Jun 15, 2033 3.0
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 187607.47 0.01 US880451AS80 1.04 Mar 15, 2027 7.0
TARGA RESOURCES CORP Corporates Fixed Income 187440.56 0.01 US87612GAN16 12.97 May 15, 2055 6.13
CAMPBELLS CO Corporates Fixed Income 187276.58 0.01 US134429BH18 12.22 Mar 15, 2048 4.8
CSX CORP Corporates Fixed Income 187341.61 0.01 US126408HA44 14.39 Aug 01, 2054 4.5
BAXTER INTERNATIONAL INC Corporates Fixed Income 187236.82 0.01 US071813BP32 12.62 Aug 15, 2046 3.5
ECOLAB INC Corporates Fixed Income 187035.75 0.01 US278865BS86 7.36 Sep 01, 2035 5.0
VOYA FINANCIAL INC Corporates Fixed Income 187097.91 0.01 US929089AF72 1.87 Jan 23, 2048 4.7
APPLIED MATERIALS INC Corporates Fixed Income 186956.96 0.01 US038222AU97 7.82 Jan 15, 2036 4.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 186680.73 0.01 US91324PDK57 2.23 Jun 15, 2028 3.85
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 186719.01 0.01 US06406RCA32 6.85 Nov 20, 2035 5.22
STARBUCKS CORPORATION Corporates Fixed Income 186213.33 0.01 US855244AU31 12.89 Aug 15, 2049 4.45
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 186263.55 0.01 US68233JCM45 13.29 Sep 15, 2052 4.95
MID-AMERICA APARTMENTS LP Corporates Fixed Income 185883.66 0.01 US59523UAS69 4.7 Feb 15, 2031 1.7
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 185670.35 0.01 US202795JP60 13.21 Mar 01, 2049 4.0
ELEVANCE HEALTH INC Corporates Fixed Income 185425.77 0.01 US036752BC66 4.87 Nov 01, 2031 4.95
ONE GAS INC Corporates Fixed Income 185488.94 0.01 US68235PAG37 12.89 Nov 01, 2048 4.5
BURLINGTON RESOURCES LLC Corporates Fixed Income 185353.47 0.01 US20825VAB80 7.83 Oct 15, 2036 5.95
FLORIDA POWER & LIGHT CO Corporates Fixed Income 185220.22 0.01 US341081FR38 13.09 Jun 01, 2048 4.13
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 184865.17 0.01 US341081FA03 8.64 Feb 01, 2038 5.95
CRH AMERICA FINANCE INC Corporates Fixed Income 184697.83 0.01 US12636YAK82 13.53 Feb 09, 2056 5.6
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 184700.2 0.01 US674599EF81 3.98 Jan 01, 2031 6.13
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 184504.08 0.01 US68233JBD54 12.99 Sep 30, 2047 3.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 184589.99 0.01 US92343VDS07 12.55 Apr 15, 2049 5.01
MOODYS CORPORATION Corporates Fixed Income 184242.58 0.01 US615369AQ83 12.72 Dec 17, 2048 4.88
PARKER HANNIFIN CORPORATION Corporates Fixed Income 184263.28 0.01 US701094AP92 13.58 Jun 14, 2049 4.0
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 184306.05 0.01 US01609WBA99 16.23 Feb 09, 2061 3.25
AT&T INC Corporates Fixed Income 184094.95 0.01 US00206RDS85 11.58 Mar 01, 2047 5.45
WALT DISNEY CO Corporates Fixed Income 183986.07 0.01 US254687EX00 11.76 Oct 15, 2045 4.95
BOSTON PROPERTIES LP Corporates Fixed Income 184077.31 0.01 US10112RBB96 3.11 Jun 21, 2029 3.4
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 183886.18 0.01 US12189LBD29 13.26 Dec 15, 2048 4.15
WELLS FARGO & COMPANY MTN Corporates Fixed Income 183433.33 0.01 US95000U3D31 5.78 Apr 24, 2034 5.39
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 183443.23 0.01 US29379VBU61 12.85 Feb 01, 2049 4.8
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 183477.58 0.01 US202795JJ01 12.86 Jun 15, 2046 3.65
AMGEN INC Corporates Fixed Income 183486.4 0.01 US031162BE93 10.35 Oct 01, 2041 4.95
BAIDU INC Corporates Fixed Income 183500.56 0.01 US056752AU22 5.04 Aug 23, 2031 2.38
AT&T INC Corporates Fixed Income 183505.11 0.01 US00206RDT68 13.38 Mar 01, 2057 5.7
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 183521.35 0.01 US50249AAA16 12.64 Oct 15, 2049 4.2
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 183289.44 0.01 US345397E664 6.16 Mar 08, 2034 6.13
JPMORGAN CHASE & CO Corporates Fixed Income 183315.37 0.01 US46647PAM86 1.88 Jan 23, 2029 3.51
DEVON ENERGY CORP Corporates Fixed Income 183401.79 0.01 US25179MAN39 10.6 May 15, 2042 4.75
WW GRAINGER INC Corporates Fixed Income 183195.03 0.01 US384802AD60 12.76 May 15, 2047 4.2
WALT DISNEY CO Corporates Fixed Income 183019.23 0.01 US254687FB70 12.17 Nov 15, 2046 4.75
PAYPAL HOLDINGS INC Corporates Fixed Income 182855.52 0.01 US70450YAN31 14.62 Jun 01, 2062 5.25
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 182600.32 0.01 US12189LBC46 13.2 Jun 15, 2048 4.05
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 182608.56 0.01 US62954HAU23 11.08 May 11, 2041 3.25
DOW CHEMICAL CO Corporates Fixed Income 182283.62 0.01 US260543CG61 10.84 Nov 15, 2042 4.38
LOWES COMPANIES INC Corporates Fixed Income 182289.01 0.01 US548661EN31 14.1 Sep 15, 2062 5.8
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 182308.85 0.01 US29278NAE31 11.69 Jun 15, 2048 6.0
BROADCOM INC Corporates Fixed Income 181939.17 0.01 US11135FCS83 13.92 Feb 15, 2051 3.75
CROWN CASTLE INC Corporates Fixed Income 181940.22 0.01 US22822VAQ41 13.49 Jul 01, 2050 4.15
JOHNSON & JOHNSON Corporates Fixed Income 181701.6 0.01 US478160BA19 10.45 May 15, 2041 4.85
NOMURA HOLDINGS INC Corporates Fixed Income 181745.0 0.01 US65535HBA68 5.37 Jan 22, 2032 3.0
NSTAR ELECTRIC CO Corporates Fixed Income 181778.46 0.01 US67021CAW73 6.98 Mar 01, 2035 5.2
ORACLE CORPORATION Corporates Fixed Income 181446.64 0.01 US68389XBD66 3.9 May 15, 2030 3.25
US BANCORP MTN Corporates Fixed Income 181476.17 0.01 US91159HJB78 5.22 Nov 03, 2036 2.49
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 181521.42 0.01 US161175CK86 12.38 Apr 01, 2053 5.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 181399.2 0.01 US29379VAW37 10.61 Aug 15, 2042 4.85
BANK OF AMERICA CORP MTN Corporates Fixed Income 180776.85 0.01 US06051GJF72 4.18 Jul 23, 2031 1.9
UNION PACIFIC CORPORATION Corporates Fixed Income 180856.21 0.01 US907818FL73 15.97 Feb 05, 2070 3.75
EXELON CORPORATION Corporates Fixed Income 180637.29 0.01 US30161NBQ34 6.6 Mar 15, 2055 6.5
MICROSOFT CORPORATION Corporates Fixed Income 180508.08 0.01 US594918CD48 17.27 Jun 01, 2060 2.67
BANK OF NOVA SCOTIA Corporates Fixed Income 180587.42 0.01 US06417XAG60 5.14 May 04, 2037 4.59
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 180416.51 0.01 US084664BL47 9.62 Jan 15, 2040 5.75
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 180447.22 0.01 US438516BS48 13.2 Nov 21, 2047 3.81
HSBC HOLDINGS PLC Corporates Fixed Income 180185.08 0.01 US404280DL07 7.44 May 02, 2036 6.5
AON CORP Corporates Fixed Income 179989.85 0.01 US03740LAG77 5.67 Feb 28, 2033 5.35
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 179995.45 0.01 US743315AS29 12.67 Apr 15, 2047 4.13
MERCK & CO INC Corporates Fixed Income 179937.03 0.01 US58933YAW57 13.25 Mar 07, 2049 4.0
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 179752.58 0.01 US744320BH48 3.96 Oct 01, 2050 3.7
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 179755.74 0.01 US416515BD59 12.69 Mar 15, 2048 4.4
VICI PROPERTIES LP Corporates Fixed Income 179585.71 0.01 US925650AE39 12.68 May 15, 2052 5.63
COMCAST CORPORATION Corporates Fixed Income 179597.16 0.01 US20030NCK54 12.67 Mar 01, 2048 4.0
VONTIER CORP Corporates Fixed Income 179644.96 0.01 US928881AF82 4.65 Apr 01, 2031 2.95
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 179176.49 0.01 US494368BG77 10.02 Mar 01, 2041 5.3
GILEAD SCIENCES INC Corporates Fixed Income 179201.91 0.01 US375558BT99 14.97 Oct 01, 2050 2.8
INVESCO FINANCE PLC Corporates Fixed Income 179237.67 0.01 US46132FAC41 10.96 Nov 30, 2043 5.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 179243.87 0.01 US91324PFH01 5.06 Jan 15, 2032 4.95
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 179287.33 0.01 US13645RAU86 11.97 Aug 01, 2045 4.8
JBS NV/USA FOODS/FOOD CO Corporates Fixed Income 178819.05 0.01 US46590XAX49 12.4 Dec 01, 2052 6.5
PECO ENERGY CO Corporates Fixed Income 178667.81 0.01 US693304BH96 7.42 Sep 15, 2035 4.88
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 178759.54 0.01 US15189XAN84 11.44 Apr 01, 2044 4.5
ENBRIDGE INC Corporates Fixed Income 178518.49 0.01 US29250NAZ87 3.47 Nov 15, 2029 3.13
EQUITABLE HOLDINGS INC Corporates Fixed Income 178635.41 0.01 US054561AM77 12.28 Apr 20, 2048 5.0
CHUBB INA HOLDINGS LLC Corporates Fixed Income 178319.25 0.01 US171232AS07 8.53 May 15, 2038 6.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 178227.88 0.01 US438516CQ72 3.17 Sep 01, 2029 4.88
TARGA RESOURCES CORP Corporates Fixed Income 177989.86 0.01 US87612GAB77 13.02 Apr 15, 2052 4.95
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 177995.95 0.01 US80281LAT26 1.79 Jan 10, 2029 6.53
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 178033.18 0.01 US035240AM26 9.04 Apr 15, 2038 4.38
WELLTOWER OP LLC Corporates Fixed Income 178043.57 0.01 US95040QAH74 2.66 Mar 15, 2029 4.13
ENBRIDGE INC NC9.75 Corporates Fixed Income 178061.37 0.01 US29250NCF06 6.18 Jun 27, 2054 7.2
MCKESSON CORP Corporates Fixed Income 177960.99 0.01 US581557BJ38 1.81 Feb 16, 2028 3.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 177788.2 0.01 US913017CP20 12.78 May 04, 2047 4.05
CROWN CASTLE INC Corporates Fixed Income 177812.9 0.01 US22822VAN10 3.48 Nov 15, 2029 3.1
NUTRIEN LTD Corporates Fixed Income 177612.33 0.01 US67077MBB37 12.94 Mar 27, 2053 5.8
FEDERAL REALTY OP LP Corporates Fixed Income 177623.25 0.01 US313747AV99 11.75 Dec 01, 2044 4.5
BROOKFIELD FINANCE INC Corporates Fixed Income 177675.91 0.01 US11271LAD47 2.74 Mar 29, 2029 4.85
MPLX LP Corporates Fixed Income 177544.78 0.01 US55336VAP58 13.85 Apr 15, 2058 4.9
WILLIAMS COMPANIES INC Corporates Fixed Income 177386.05 0.01 US969457CR92 3.92 Jun 30, 2030 4.63
ELEVANCE HEALTH INC Corporates Fixed Income 177416.25 0.01 US036752BH53 2.4 Sep 15, 2028 4.0
ELEVANCE HEALTH INC Corporates Fixed Income 177435.82 0.01 US036752BJ10 5.52 Sep 15, 2032 4.6
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 177248.98 0.01 US76720AAD81 10.6 Mar 22, 2042 4.75
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 177062.66 0.01 US674599DJ13 9.12 Mar 15, 2040 6.2
EQUITABLE HOLDINGS INC Corporates Fixed Income 176962.46 0.01 US29452EAD31 6.59 Mar 28, 2055 6.7
AT&T INC Corporates Fixed Income 176783.73 0.01 US00206RKF81 15.61 Feb 01, 2061 3.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 176836.99 0.01 US573284AX46 14.81 Jul 15, 2051 3.2
ARTHUR J GALLAGHER & CO Corporates Fixed Income 176684.33 0.01 US04316JAJ88 13.33 Jul 15, 2054 5.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 176624.05 0.01 US459200LK58 13.2 Feb 10, 2055 5.7
INTERNATIONAL PAPER CO Corporates Fixed Income 176464.15 0.01 US460146CF85 8.88 Nov 15, 2039 7.3
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 176507.11 0.01 US842400FQ14 9.95 Sep 01, 2040 4.5
MORGAN STANLEY Corporates Fixed Income 176274.4 0.01 US278265AE30 1.04 Apr 06, 2027 3.5
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 176280.51 0.01 US880451AV10 2.42 Oct 15, 2028 7.0
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 176281.28 0.01 US25468PDN33 13.62 Jul 30, 2046 3.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 176134.98 0.01 US13607LWV16 2.42 Oct 03, 2028 5.99
WILLIAMS COMPANIES INC Corporates Fixed Income 176158.99 0.01 US969457BB59 4.18 Jan 15, 2031 7.5
CARDINAL HEALTH INC Corporates Fixed Income 176192.38 0.01 US14149YBT47 13.37 Nov 15, 2054 5.75
APPLE INC Corporates Fixed Income 176194.78 0.01 US037833BA77 12.51 Feb 09, 2045 3.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 176057.51 0.01 US251526CX52 3.19 Sep 11, 2030 5.0
AMERICA MOVIL SAB DE CV Corporates Fixed Income 175868.42 0.01 US02364WAP05 8.34 Nov 15, 2037 6.13
TARGA RESOURCES CORP Corporates Fixed Income 175910.89 0.01 US87612GAR20 2.72 Jan 15, 2029 4.35
TELEFONICA EMISIONES SAU Corporates Fixed Income 175572.66 0.01 US87938WAW38 12.06 Mar 06, 2048 4.89
WILLIS NORTH AMERICA INC Corporates Fixed Income 175399.49 0.01 US970648AP60 4.51 Mar 15, 2031 4.55
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 175071.27 0.01 US842400FZ13 11.02 Oct 01, 2043 4.65
ENBRIDGE INC Corporates Fixed Income 175111.02 0.01 US29250NAM74 11.81 Dec 01, 2046 5.5
JPMORGAN CHASE & CO Corporates Fixed Income 174717.26 0.01 US46625HRY89 0.93 Feb 01, 2028 3.78
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 174441.35 0.01 US65339KDX54 13.63 Mar 01, 2056 5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 174484.17 0.01 US74456QBA31 11.34 Sep 01, 2042 3.65
ELEVANCE HEALTH INC Corporates Fixed Income 174075.64 0.01 US036752BK82 7.69 Jan 15, 2036 5.0
CSX CORP Corporates Fixed Income 173899.29 0.01 US126408GU17 9.95 Apr 15, 2041 5.5
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 173798.39 0.01 US11120VAH69 2.93 May 15, 2029 4.13
GENERAL MOTORS CO Corporates Fixed Income 173663.29 0.01 US37045VAP58 8.65 Apr 01, 2038 5.15
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 173690.35 0.01 US29379VAT08 9.89 Feb 01, 2041 5.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 173471.89 0.01 US209111ES80 8.1 Aug 15, 2037 6.3
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 173578.88 0.01 US50247VAC37 10.83 Mar 15, 2044 4.88
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 173344.63 0.01 US40408AAB70 6.94 Jul 15, 2035 6.75
MPLX LP Corporates Fixed Income 173217.38 0.01 US55336VAS97 2.63 Feb 15, 2029 4.8
ORACLE CORPORATION Corporates Fixed Income 173234.31 0.01 US68389XBP96 8.99 Nov 15, 2037 3.8
ROGERS COMMUNICATIONS INC Corporates Fixed Income 173181.0 0.01 US775109AZ48 10.65 Oct 01, 2043 5.45
CATERPILLAR INC Corporates Fixed Income 173189.63 0.01 US149123CD18 11.76 May 15, 2044 4.3
ABBVIE INC Corporates Fixed Income 172774.84 0.01 US00287YDZ97 3.6 Mar 15, 2030 4.88
MCDONALDS CORPORATION MTN Corporates Fixed Income 172659.79 0.01 US58013MFC38 12.31 Mar 01, 2047 4.45
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 172421.64 0.01 US341081FG72 11.14 Jun 01, 2042 4.05
ELEVANCE HEALTH INC Corporates Fixed Income 172107.92 0.01 US036752AH62 12.44 Mar 01, 2048 4.55
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 171929.02 0.01 US797440BX17 13.33 Jun 15, 2049 4.1
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 171800.43 0.01 US14040HCY99 5.61 Feb 01, 2034 5.82
CDW LLC Corporates Fixed Income 171801.41 0.01 US12513GBD07 1.25 Apr 01, 2028 4.25
CHURCH & DWIGHT CO INC Corporates Fixed Income 171508.23 0.01 US17136MAC64 5.49 Nov 15, 2032 5.6
HEALTHPEAK OP LLC Corporates Fixed Income 171372.14 0.01 US40414LAE92 9.49 Feb 01, 2041 6.75
OHIO POWER CO Corporates Fixed Income 171440.43 0.01 US677415CQ28 12.83 Apr 01, 2048 4.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 171444.02 0.01 US91324PCA84 11.25 Oct 15, 2042 3.95
CATERPILLAR INC Corporates Fixed Income 171082.79 0.01 US149123BL43 7.39 Sep 15, 2035 5.3
MOODYS CORPORATION Corporates Fixed Income 171048.26 0.01 US615369AZ82 5.46 Aug 08, 2032 4.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 170837.79 0.01 US29379VAY92 10.99 Feb 15, 2043 4.45
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 170696.79 0.01 US02666TAE73 5.38 Apr 15, 2032 3.63
DANAHER CORPORATION Corporates Fixed Income 170311.18 0.01 US235851AR35 12.04 Sep 15, 2045 4.38
ELEVANCE HEALTH INC Corporates Fixed Income 170356.27 0.01 US94973VAH06 6.87 Dec 15, 2034 5.95
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 170081.62 0.01 US494550BU93 10.77 Mar 01, 2044 5.5
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 169800.11 0.01 US29250RAP10 8.14 Apr 15, 2038 7.5
FEDEX CORP Corporates Fixed Income 169831.14 0.01 US31428XBZ87 3.76 May 15, 2030 4.25
ARTHUR J GALLAGHER & CO Corporates Fixed Income 169673.21 0.01 US04316JAD19 5.65 Mar 02, 2033 5.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 169723.71 0.01 US02665WEH07 3.75 Apr 17, 2030 4.6
BANCO SANTANDER SA Corporates Fixed Income 169606.61 0.01 US05971KAF66 3.93 May 28, 2030 3.49
METLIFE INC Corporates Fixed Income 169243.33 0.01 US59156RBR84 12.16 May 13, 2046 4.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 169261.69 0.01 US03027XBD12 14.53 Jun 15, 2050 3.1
HOME DEPOT INC Corporates Fixed Income 169279.04 0.01 US437076BZ43 14.49 Dec 15, 2049 3.13
UNION PACIFIC CORPORATION Corporates Fixed Income 169336.01 0.01 US907818FZ69 14.59 Feb 14, 2053 3.5
UNION PACIFIC CORPORATION Corporates Fixed Income 169341.35 0.01 US907818ER52 15.63 Sep 15, 2067 4.1
VODAFONE GROUP PLC Corporates Fixed Income 169344.14 0.01 US92857WBU36 13.28 Sep 17, 2050 4.25
ESSENTIAL UTILITIES INC Corporates Fixed Income 169137.92 0.01 US29670GAE26 14.11 Apr 15, 2050 3.35
CUMMINS INC Corporates Fixed Income 168832.57 0.01 US231021AX49 13.4 Feb 20, 2054 5.45
NIKE INC Corporates Fixed Income 168863.81 0.01 US654106AM50 14.16 Mar 27, 2050 3.38
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 168776.26 0.01 US25468PCP99 10.54 Aug 16, 2041 4.38
CSX CORP Corporates Fixed Income 168591.97 0.01 US126408HC00 13.66 May 01, 2050 3.95
ELEVANCE HEALTH INC Corporates Fixed Income 168661.46 0.01 US036752AK91 13.54 Sep 15, 2049 3.7
LEAR CORPORATION Corporates Fixed Income 168684.32 0.01 US521865BD60 14.29 Jan 15, 2052 3.55
VISA INC Corporates Fixed Income 168430.31 0.01 US92826CAQ50 16.2 Aug 15, 2050 2.0
INTEL CORPORATION Corporates Fixed Income 168447.07 0.01 US458140AV20 12.23 May 19, 2046 4.1
PROLOGIS LP Corporates Fixed Income 168493.44 0.01 US74340XBP50 14.57 Apr 15, 2050 3.0
ATMOS ENERGY CORPORATION Corporates Fixed Income 168409.51 0.01 US049560AP00 12.91 Oct 01, 2048 4.3
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 168291.58 0.01 US16411QAG64 1.85 Oct 01, 2029 4.5
PHILLIPS 66 Corporates Fixed Income 168060.73 0.01 US718546AR56 1.89 Mar 15, 2028 3.9
BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 168070.68 0.01 US06406RCB15 3.53 Feb 11, 2031 4.94
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 167952.55 0.01 US026874DC84 7.33 Jan 15, 2035 3.88
ABBVIE INC Corporates Fixed Income 167999.32 0.01 US00287YEA38 7.03 Mar 15, 2035 5.2
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 167633.38 0.01 US50249AAM53 6.27 Mar 01, 2034 5.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 167648.02 0.01 US775109CK50 13.21 Mar 15, 2052 4.55
CONAGRA BRANDS INC Corporates Fixed Income 167672.7 0.01 US205887CL48 7.23 Aug 01, 2035 5.75
GENERAL MOTORS CO Corporates Fixed Income 167674.22 0.01 US37045VAQ32 11.82 Apr 01, 2048 5.4
SANTANDER HOLDINGS USA INC Corporates Fixed Income 167736.89 0.01 US80282KBF21 1.88 Mar 09, 2029 6.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 167555.49 0.01 US06051GHU67 9.4 Apr 23, 2040 4.08
JPMORGAN CHASE & CO Corporates Fixed Income 167579.73 0.01 US46647PCR55 5.19 Nov 08, 2032 2.54
VENTAS REALTY LP Corporates Fixed Income 167277.41 0.01 US92277GAW78 5.05 Sep 01, 2031 2.5
COMCAST CORPORATION Corporates Fixed Income 167169.73 0.01 US20030NBZ33 12.5 Aug 15, 2047 4.0
WASTE MANAGEMENT INC Corporates Fixed Income 167201.68 0.01 US94106LBK44 13.57 Jul 15, 2049 4.15
WILLIAMS COMPANIES INC Corporates Fixed Income 167025.63 0.01 US96950FAN42 10.85 Mar 04, 2044 5.4
ELI LILLY AND COMPANY Corporates Fixed Income 166952.55 0.01 US532457BJ65 12.3 Mar 01, 2045 3.7
MORGAN STANLEY Corporates Fixed Income 166753.31 0.01 US61744YAR99 8.82 Apr 22, 2039 4.46
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 166760.68 0.01 US69351UAW36 14.41 Oct 01, 2049 3.0
HCA INC Corporates Fixed Income 166788.23 0.01 US404119DC05 12.79 Mar 01, 2055 6.2
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 166561.43 0.01 US824348BL99 3.98 May 15, 2030 2.3
METLIFE INC Corporates Fixed Income 166359.58 0.01 US59156RAY45 9.68 Feb 06, 2041 5.88
WILLIS NORTH AMERICA INC Corporates Fixed Income 166177.66 0.01 US970648AK73 13.34 Sep 15, 2049 3.88
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 166012.17 0.01 US416515AP98 9.92 Oct 01, 2041 6.1
WELLTOWER OP LLC Corporates Fixed Income 165684.9 0.01 US95040QAF19 12.5 Sep 01, 2048 4.95
FEDEX CORP Corporates Fixed Income 165520.71 0.01 US31428XDW39 12.75 May 15, 2050 5.25
LOWES COMPANIES INC Corporates Fixed Income 165628.65 0.01 US548661DW49 12.66 Apr 15, 2050 5.13
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 165405.54 0.01 US681936BM17 4.52 Feb 01, 2031 3.38
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 165249.27 0.01 US893574AM57 12.53 Mar 15, 2048 4.6
CATERPILLAR INC Corporates Fixed Income 165270.8 0.01 US149123BN09 7.69 Aug 15, 2036 6.05
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 165343.07 0.01 US842434DD11 13.39 Jun 15, 2055 6.0
FLORIDA POWER & LIGHT CO Corporates Fixed Income 165162.69 0.01 US341081FP71 13.3 Dec 01, 2047 3.7
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 165033.96 0.01 US459200AS04 1.83 Jan 15, 2028 6.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 164962.23 0.01 US24422EUU18 2.86 Mar 07, 2029 3.45
COMCAST CORPORATION Corporates Fixed Income 164627.09 0.01 US20030NAY76 8.99 Jul 01, 2039 6.55
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 164463.19 0.01 US015271AS81 13.5 Feb 01, 2050 4.0
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 164474.13 0.01 US416518AD08 15.01 Sep 15, 2051 2.9
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 164495.35 0.01 US63946BAF76 9.29 Apr 30, 2040 6.4
KROGER CO Corporates Fixed Income 164345.95 0.01 US501044CK58 8.32 Apr 15, 2038 6.9
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 164429.97 0.01 US693475CF09 7.63 Jan 25, 2041 5.42
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 164225.32 0.01 US03040WAP05 12.66 Dec 01, 2046 4.0
EXELON CORPORATION Corporates Fixed Income 164081.57 0.01 US30161NBN03 6.34 Mar 15, 2034 5.45
PAYPAL HOLDINGS INC Corporates Fixed Income 164107.67 0.01 US70450YAE32 3.37 Oct 01, 2029 2.85
WELLS FARGO & COMPANY Corporates Fixed Income 163844.54 0.01 US94974BFP04 10.93 Nov 02, 2043 5.38
BROOKFIELD FINANCE INC Corporates Fixed Income 163850.19 0.01 US11271LAF94 14.05 Mar 30, 2051 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 163858.71 0.01 US842400FC28 7.6 Feb 01, 2036 5.63
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 163897.15 0.01 US842400GE74 12.3 Feb 01, 2045 3.6
CSX CORP Corporates Fixed Income 163721.69 0.01 US126408HP13 12.88 Mar 15, 2049 4.5
AMCOR FINANCE (USA) INC Corporates Fixed Income 163584.48 0.01 US02343UAJ43 5.85 May 26, 2033 5.63
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 163335.64 0.01 US785592AX43 3.65 May 15, 2030 4.5
BAXALTA INC Corporates Fixed Income 163140.8 0.01 US07177MAN39 11.56 Jun 23, 2045 5.25
EATON CORPORATION Corporates Fixed Income 163171.02 0.01 US278062AE43 11.29 Nov 02, 2042 4.15
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 163012.59 0.01 US74251VAA08 7.81 Oct 15, 2036 6.05
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 163085.53 0.01 US202795JN13 2.27 Aug 15, 2028 3.7
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 162956.37 0.01 US38141GYK48 10.95 Jul 21, 2042 2.91
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 162677.75 0.01 US026874DA29 11.73 Jul 16, 2044 4.5
ELEVANCE HEALTH INC Corporates Fixed Income 162581.84 0.01 US036752AS28 13.95 Mar 15, 2051 3.6
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 162379.99 0.01 US14040HCJ23 5.14 Nov 02, 2032 2.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 162392.58 0.01 US74456QBT22 13.36 Dec 01, 2047 3.6
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 161983.74 0.01 US459200LJ85 6.94 Feb 10, 2035 5.2
ROGERS COMMUNICATIONS INC Corporates Fixed Income 161830.8 0.01 US775109BP56 13.67 Nov 15, 2049 3.7
AIR LEASE CORPORATION Corporates Fixed Income 161837.97 0.01 US00914AAE29 3.35 Oct 01, 2029 3.25
ONEOK INC Corporates Fixed Income 161903.89 0.01 US682680BN20 12.25 Sep 01, 2053 6.63
HOWMET AEROSPACE INC Corporates Fixed Income 161563.65 0.01 US013817AK77 8.12 Feb 01, 2037 5.95
SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 161631.34 0.01 US80282KBN54 1.94 Mar 20, 2029 5.47
ELEVANCE HEALTH INC Corporates Fixed Income 161640.99 0.01 US94973VAN73 8.12 Jun 15, 2037 6.38
WILLIAMS COMPANIES INC Corporates Fixed Income 161431.15 0.01 US969457CQ10 13.07 Mar 15, 2055 6.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 161510.03 0.01 US38148LAF31 11.55 May 22, 2045 5.15
MPLX LP Corporates Fixed Income 161267.04 0.01 US55336VAR15 1.88 Mar 15, 2028 4.0
PHILLIPS 66 CO Corporates Fixed Income 161390.51 0.01 US718547AW25 13.14 Jun 15, 2054 5.65
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 161001.89 0.01 US12189LBB62 12.85 Jun 15, 2047 4.13
CVS HEALTH CORP Corporates Fixed Income 161124.29 0.01 US126650DL16 13.02 Apr 01, 2050 4.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 160958.51 0.01 US91324PAR38 7.52 Mar 15, 2036 5.8
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 160978.21 0.01 US459200KB68 9.74 May 15, 2039 4.15
CSX CORP Corporates Fixed Income 160979.84 0.01 US126408GS60 9.42 Apr 30, 2040 6.22
EQUINIX INC Corporates Fixed Income 160993.65 0.01 US29444UBJ43 14.67 Jul 15, 2050 3.0
KEURIG DR PEPPER INC Corporates Fixed Income 160853.75 0.01 US49271VAK61 13.55 May 01, 2050 3.8
CSX CORP Corporates Fixed Income 160690.34 0.01 US126408GY39 11.67 Mar 15, 2044 4.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 160550.54 0.01 US91324PDP45 2.68 Dec 15, 2028 3.88
JPMORGAN CHASE & CO Corporates Fixed Income 160411.43 0.01 US46647PBJ49 3.64 Mar 24, 2031 4.49
ILLUMINA INC Corporates Fixed Income 160311.33 0.01 US452327AM11 4.68 Mar 23, 2031 2.55
ATMOS ENERGY CORPORATION Corporates Fixed Income 160161.72 0.01 US049560AM78 11.92 Oct 15, 2044 4.13
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 160048.09 0.01 US10373QBS84 14.99 Mar 17, 2052 3.0
EASTMAN CHEMICAL CO Corporates Fixed Income 159837.7 0.01 US277432AP52 11.4 Oct 15, 2044 4.65
ASTRAZENECA PLC Corporates Fixed Income 159712.36 0.01 US046353AU26 12.91 Aug 17, 2048 4.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 159787.45 0.01 US37045XCS36 2.54 Jan 17, 2029 5.65
HOME DEPOT INC Corporates Fixed Income 159544.77 0.01 US437076CQ35 14.43 Apr 15, 2052 3.63
TORONTO-DOMINION BANK/THE Corporates Fixed Income 159605.09 0.01 US89116CQJ98 3.21 Sep 10, 2034 5.15
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 159648.7 0.01 US03939CAB90 12.12 Dec 15, 2046 5.03
AMERICAN EXPRESS COMPANY Corporates Fixed Income 159459.47 0.01 US025816DF35 5.85 May 01, 2034 5.04
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 159468.2 0.01 US084664DB47 14.15 Mar 15, 2052 3.85
NOKIA OYJ Corporates Fixed Income 159174.11 0.01 US654902AC90 8.77 May 15, 2039 6.63
UNION PACIFIC CORPORATION Corporates Fixed Income 159229.63 0.01 US907818EF15 12.36 Nov 15, 2045 4.05
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 158972.01 0.01 US842400GQ05 2.73 Mar 01, 2029 4.2
ABBOTT LABORATORIES Corporates Fixed Income 158813.66 0.01 US002824AV29 9.02 Apr 01, 2039 6.0
ATMOS ENERGY CORPORATION Corporates Fixed Income 158859.74 0.01 US049560AW50 15.11 Feb 15, 2052 2.85
WILLIAMS COMPANIES INC Corporates Fixed Income 158698.59 0.01 US96950FAK03 10.65 Nov 15, 2043 5.8
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 158728.04 0.01 US655844CH91 15.53 May 15, 2055 3.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 158544.22 0.01 US251526CU14 2.48 Nov 20, 2029 6.82
T-MOBILE USA INC Corporates Fixed Income 158582.86 0.01 US87264ABL89 11.05 Feb 15, 2041 3.0
GENERAL MILLS INC Corporates Fixed Income 158216.66 0.01 US370334CP78 14.92 Feb 01, 2051 3.0
AT&T INC Corporates Fixed Income 158295.32 0.01 US00206RCU41 11.62 Feb 15, 2047 5.65
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 158116.34 0.01 US797440BW34 12.97 May 15, 2048 4.15
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 158164.57 0.01 US202795JF88 12.24 Mar 01, 2045 3.7
ARTHUR J GALLAGHER & CO Corporates Fixed Income 157729.18 0.01 US04316JAB52 14.74 Mar 09, 2052 3.05
MASTERCARD INC Corporates Fixed Income 157739.57 0.01 US57636QBG82 5.1 Mar 15, 2032 4.95
CSX CORP Corporates Fixed Income 157627.53 0.01 US126408GW72 10.76 May 30, 2042 4.75
AMGEN INC Corporates Fixed Income 157327.02 0.01 US031162BA71 8.94 Feb 01, 2039 6.4
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 157365.38 0.01 US74251VAN29 12.43 Nov 15, 2046 4.3
KROGER CO Corporates Fixed Income 157035.55 0.01 US501044DM06 12.43 Jan 15, 2049 5.4
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 157041.71 0.01 US494550BH82 9.51 Mar 01, 2041 6.38
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 157091.85 0.01 US637432NR27 12.94 Nov 01, 2048 4.4
HALLIBURTON COMPANY Corporates Fixed Income 156941.21 0.01 US406216AW19 8.48 Sep 15, 2038 6.7
AT&T INC Corporates Fixed Income 156850.42 0.01 US00206RAG74 8.45 Jan 15, 2038 6.3
CROWN CASTLE INC Corporates Fixed Income 156566.02 0.01 US22822VAP67 13.27 Nov 15, 2049 4.0
AUTONATION INC Corporates Fixed Income 156352.0 0.01 US05329WAP77 1.62 Nov 15, 2027 3.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 156366.39 0.01 US92344GAM87 4.05 Dec 01, 2030 7.75
TSMC ARIZONA CORP Corporates Fixed Income 156391.69 0.01 US872898AF83 1.13 Apr 22, 2027 3.88
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 156186.08 0.01 US015271AW93 5.75 May 18, 2032 2.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 155905.94 0.01 US202795JA91 11.3 Oct 01, 2042 3.8
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 155616.5 0.01 US438516BZ80 4.06 Jun 01, 2030 1.95
FEDEX CORP Corporates Fixed Income 155650.78 0.01 US31428XBV73 3.2 Aug 05, 2029 3.1
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 155432.62 0.01 US251526DA41 3.72 May 09, 2031 5.3
KROGER CO Corporates Fixed Income 155534.3 0.01 US501044DK40 12.61 Jan 15, 2048 4.65
TELEFONICA EMISIONES SAU Corporates Fixed Income 155375.71 0.01 US87938WAX11 11.9 Mar 01, 2049 5.52
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 155406.97 0.01 US655844CE60 3.48 Nov 01, 2029 2.55
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 155237.28 0.01 US341081FC68 9.44 Mar 01, 2040 5.69
KROGER CO Corporates Fixed Income 155272.91 0.01 US501044DN88 13.62 Jan 15, 2050 3.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 155062.77 0.01 US209111FV01 13.24 May 15, 2049 4.13
ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 155150.38 0.01 US78017DAM02 3.92 Aug 06, 2031 4.7
KINDER MORGAN INC Corporates Fixed Income 154788.0 0.01 US49456BAW19 13.15 Aug 01, 2052 5.45
INTEL CORPORATION Corporates Fixed Income 154806.97 0.01 US458140BN94 13.95 Mar 25, 2060 4.95
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 154835.13 0.01 US655844BM95 11.24 Oct 01, 2042 3.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 154660.31 0.01 US38141GYC22 10.57 Apr 22, 2042 3.21
TYSON FOODS INC Corporates Fixed Income 154678.71 0.01 US902494BD46 12.47 Jun 02, 2047 4.55
REALTY INCOME CORPORATION Corporates Fixed Income 154732.69 0.01 US756109BA12 6.46 Mar 15, 2033 1.8
OHIO EDISON COMPANY Corporates Fixed Income 154364.75 0.01 US677347CE41 7.6 Jul 15, 2036 6.88
GILEAD SCIENCES INC Corporates Fixed Income 154382.15 0.01 US375558CD39 13.66 Nov 15, 2054 5.5
PARAMOUNT GLOBAL Corporates Fixed Income 154476.97 0.01 US92553PAP71 10.43 Mar 15, 2043 4.38
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 154482.25 0.01 US902133AG25 8.02 Oct 01, 2037 7.13
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 154247.29 0.01 US89115A3C46 3.5 Dec 17, 2029 4.78
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 153714.42 0.01 US78017DAF50 1.1 Mar 27, 2028 4.71
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 153586.32 0.01 US25160PAQ00 1.82 Jan 10, 2029 5.37
ZOETIS INC Corporates Fixed Income 153653.37 0.01 US98978VAW37 2.31 Aug 17, 2028 4.15
KINDER MORGAN INC Corporates Fixed Income 153661.61 0.01 US49456BAR24 4.66 Feb 15, 2031 2.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 153318.39 0.01 US58013MFR07 13.35 Apr 01, 2050 4.2
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 153381.28 0.01 US015271AX76 14.79 May 18, 2051 3.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 153168.23 0.01 US03027XAU46 2.79 Mar 15, 2029 3.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 153067.25 0.01 US14040HCZ64 2.15 Jun 08, 2029 6.31
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 153134.66 0.01 US209111FF50 14.09 Dec 01, 2054 4.63
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 153010.71 0.01 US29379VBJ17 11.92 May 15, 2046 4.9
SOLVENTUM CORP Corporates Fixed Income 153012.7 0.01 US83444MAS08 13.06 Apr 30, 2054 5.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 152777.08 0.01 US91324PAX06 8.11 Jun 15, 2037 6.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 152777.98 0.01 US743315AT02 12.84 Mar 15, 2048 4.2
WELLS FARGO & COMPANY MTN Corporates Fixed Income 152810.08 0.01 US94974BGK08 12.31 May 01, 2045 3.9
HUMANA INC Corporates Fixed Income 152660.75 0.01 US444859BN12 3.59 Apr 01, 2030 4.88
CSX CORP Corporates Fixed Income 152703.34 0.01 US126408HS51 13.75 Apr 15, 2050 3.8
ELI LILLY AND COMPANY Corporates Fixed Income 152514.7 0.01 US532457CT39 14.9 Aug 14, 2064 5.2
ORIX CORPORATION Corporates Fixed Income 152574.51 0.01 US686330AR22 5.47 Sep 13, 2032 5.2
NASDAQ INC Corporates Fixed Income 152469.1 0.01 US63111XAL55 14.42 Jun 28, 2063 6.1
BARCLAYS PLC Corporates Fixed Income 152252.32 0.01 US06738ECL74 5.77 Sep 13, 2034 6.69
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 152284.52 0.01 US06418GAU13 1.54 Sep 15, 2028 4.04
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 152326.45 0.01 US29379VBZ58 15.45 Jan 31, 2060 3.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 152347.91 0.01 US459200KL41 14.59 May 15, 2050 2.95
ENBRIDGE INC Corporates Fixed Income 152122.28 0.01 US29250NCP87 7.49 Nov 20, 2035 5.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 152122.48 0.01 US91324PCX87 12.64 Jan 15, 2047 4.2
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 152149.97 0.01 US202795JG61 12.14 Nov 15, 2045 4.35
HCA INC Corporates Fixed Income 152003.92 0.01 US404121AL94 12.86 Sep 15, 2054 5.95
WELLTOWER OP LLC Corporates Fixed Income 151849.14 0.01 US95040QAD60 1.94 Apr 15, 2028 4.25
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 151758.0 0.01 US816300AH07 12.11 Mar 01, 2049 5.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 151799.45 0.01 US06418GAW78 4.05 Sep 15, 2031 4.34
ROYAL BANK OF CANADA MTN Corporates Fixed Income 151631.97 0.01 US78016FZQ08 5.43 May 04, 2032 3.88
ENBRIDGE INC Corporates Fixed Income 151635.33 0.01 US29250NCM56 2.57 Nov 20, 2028 4.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 151685.24 0.01 US92343VBS25 5.96 Sep 15, 2033 6.4
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 151352.37 0.01 US449276AE42 6.36 Feb 05, 2034 4.9
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 151390.81 0.01 US459200HF10 11.24 Jun 20, 2042 4.0
TRAVELERS COMPANIES INC Corporates Fixed Income 151309.57 0.01 US89417EAK55 11.99 Aug 25, 2045 4.3
QUALCOMM INCORPORATED Corporates Fixed Income 151053.81 0.01 US747525AJ27 7.29 May 20, 2035 4.65
ENBRIDGE INC Corporates Fixed Income 151122.45 0.01 US29250NCN30 4.42 Feb 15, 2031 4.5
VENTAS REALTY LP Corporates Fixed Income 151128.64 0.01 US92277GAQ01 12.56 Apr 15, 2049 4.88
PPG INDUSTRIES INC Corporates Fixed Income 151144.24 0.01 US693506BY26 4.5 Mar 15, 2031 4.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 150923.06 0.01 US92343VDC54 12.29 Aug 15, 2046 4.13
STEEL DYNAMICS INC Corporates Fixed Income 150826.29 0.01 US858119BU36 2.64 Dec 15, 2028 4.0
STATE STREET CORP Corporates Fixed Income 150834.2 0.01 US857477DB68 3.72 Apr 24, 2030 4.83
APPLE INC Corporates Fixed Income 150709.38 0.01 US037833EG11 16.83 Feb 08, 2061 2.8
CF INDUSTRIES INC Corporates Fixed Income 150553.37 0.01 US12527GAE35 10.89 Mar 15, 2044 5.38
CITIGROUP INC Corporates Fixed Income 150431.97 0.01 US172967LU33 8.95 Jan 24, 2039 3.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 150507.24 0.01 US03027XCH17 6.27 Feb 15, 2034 5.45
CARDINAL HEALTH INC Corporates Fixed Income 150286.98 0.01 US14149YBR80 3.36 Nov 15, 2029 5.0
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 150150.36 0.01 US98956PAB85 9.38 Nov 30, 2039 5.75
ELEVANCE HEALTH INC Corporates Fixed Income 150163.63 0.01 US036752BE23 13.16 Feb 15, 2055 5.7
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 150172.8 0.01 US10373QAC42 2.35 Sep 21, 2028 3.94
ERP OPERATING LP Corporates Fixed Income 150111.2 0.01 US26884ABM45 3.72 Feb 15, 2030 2.5
VISA INC Corporates Fixed Income 149870.7 0.01 US92826CAZ59 4.48 Feb 12, 2031 4.1
VISA INC Corporates Fixed Income 149871.9 0.01 US92826CAY84 2.81 Feb 12, 2029 3.8
BROADCOM INC Corporates Fixed Income 149874.28 0.01 US11135FDA66 5.85 Jan 15, 2033 4.6
UNION PACIFIC CORPORATION Corporates Fixed Income 149899.15 0.01 US907818FS27 16.1 Apr 06, 2071 3.8
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 149965.05 0.01 US209111FK46 14.6 Dec 01, 2056 4.3
SYSCO CORPORATION Corporates Fixed Income 149755.76 0.01 US871829BJ50 14.09 Feb 15, 2050 3.3
VISA INC Corporates Fixed Income 149789.72 0.01 US92826CBB72 7.87 Feb 12, 2036 4.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 149795.2 0.01 US91324PBQ46 9.57 Feb 15, 2041 5.95
ENBRIDGE INC Corporates Fixed Income 149830.61 0.01 US29250NBA28 13.41 Nov 15, 2049 4.0
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 149830.86 0.01 US75886FAF45 14.74 Sep 15, 2050 2.8
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 149616.46 0.01 US743315AL75 5.55 Dec 01, 2032 6.25
VISA INC Corporates Fixed Income 149643.41 0.01 US92826CBA99 5.96 Feb 12, 2033 4.4
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 149457.79 0.01 US136375DR05 6.93 Sep 18, 2034 4.38
WILLIAMS COMPANIES INC Corporates Fixed Income 149557.27 0.01 US969457CJ76 5.65 Mar 15, 2033 5.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 148946.05 0.01 US161175BS22 11.96 Jul 01, 2049 5.13
OVINTIV INC Corporates Fixed Income 148626.82 0.01 US292505AE49 7.91 Aug 15, 2037 6.63
DOVER CORP Corporates Fixed Income 148483.8 0.01 US260003AF59 7.44 Oct 15, 2035 5.38
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 148282.8 0.01 US694308HL49 11.61 Mar 15, 2045 4.3
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 148307.71 0.01 US22003BAM81 4.71 Apr 15, 2031 2.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 148347.6 0.01 US882508CK85 3.82 May 23, 2030 4.5
BIOGEN INC Corporates Fixed Income 147878.06 0.01 US09062XAH61 3.95 May 01, 2030 2.25
ENTERGY LOUISIANA LLC Corporates Fixed Income 147935.09 0.01 US29364WBB37 12.84 Sep 01, 2048 4.2
ATHENE HOLDING LTD Corporates Fixed Income 147981.4 0.01 US04686JAB70 3.47 Apr 03, 2030 6.15
PARAMOUNT GLOBAL Corporates Fixed Income 147754.45 0.01 US92556HAC16 11.64 May 19, 2050 4.95
US BANCORP MTN Corporates Fixed Income 147761.22 0.01 US91159HHS22 2.06 Apr 26, 2028 3.9
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 147792.35 0.01 US015271AK55 1.79 Jan 15, 2028 3.95
MICRON TECHNOLOGY INC Corporates Fixed Income 147601.88 0.01 US595112BZ51 5.53 Feb 09, 2033 5.88
NASDAQ INC Corporates Fixed Income 147565.52 0.01 US631103AM02 13.92 Mar 07, 2052 3.95
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 147330.27 0.01 US824348AS51 11.97 Aug 01, 2045 4.55
EATON CORPORATION Corporates Fixed Income 147247.71 0.01 US278062AD69 5.79 Nov 02, 2032 4.0
SOUTHWEST GAS CORP Corporates Fixed Income 146943.73 0.01 US845011AB10 13.17 Jun 01, 2049 4.15
COMCAST CORPORATION Corporates Fixed Income 146971.65 0.01 US20030NBU46 12.95 Jul 15, 2046 3.4
MICROSOFT CORPORATION Corporates Fixed Income 146882.78 0.01 US594918AJ36 10.3 Oct 01, 2040 4.5
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 146560.9 0.01 US292480AM22 3.21 Sep 15, 2029 4.15
UNION PACIFIC CORPORATION Corporates Fixed Income 146653.94 0.01 US907818FN30 16.58 Sep 16, 2062 2.97
CONAGRA BRANDS INC Corporates Fixed Income 146419.55 0.01 US205887CK64 3.98 Aug 01, 2030 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 146438.07 0.01 US92344GAX43 7.23 Sep 15, 2035 5.85
PULTE GROUP INC Corporates Fixed Income 146307.44 0.01 US745867AP60 5.8 May 15, 2033 6.38
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 146210.07 0.01 US744320AY89 13.09 Dec 07, 2047 3.9
REVVITY INC Corporates Fixed Income 145949.33 0.01 US714046AJ84 13.93 Mar 15, 2051 3.63
KINDER MORGAN INC Corporates Fixed Income 145815.93 0.01 US49456BAQ41 12.03 Mar 01, 2048 5.2
SOUTHERN PERU COPPER CORP Corporates Fixed Income 145674.64 0.01 US84265VAE56 9.2 Apr 16, 2040 6.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 145595.36 0.01 US808513BP97 2.04 Mar 20, 2028 2.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 145341.14 0.01 US828807CL93 10.55 Mar 15, 2042 4.75
STARBUCKS CORPORATION Corporates Fixed Income 145260.54 0.01 US855244AM15 13.18 Dec 01, 2047 3.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 144994.2 0.01 US025816EP08 4.44 Feb 10, 2032 4.46
CVS HEALTH CORP Corporates Fixed Income 144850.75 0.01 US126650DY37 5.92 Jun 01, 2033 5.3
ENBRIDGE INC Corporates Fixed Income 144914.01 0.01 US29250NAJ46 11.53 Jun 10, 2044 4.5
INTEL CORPORATION Corporates Fixed Income 144746.07 0.01 US458140BK55 15.51 Feb 15, 2060 3.1
VENTAS REALTY LP Corporates Fixed Income 144748.54 0.01 US92277GAU13 3.65 Jan 15, 2030 3.0
PULTE GROUP INC Corporates Fixed Income 144782.34 0.01 US745867AT82 6.83 Feb 15, 2035 6.0
APPLE INC Corporates Fixed Income 144415.77 0.01 US037833BW97 7.75 Feb 23, 2036 4.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 144503.32 0.01 US828807DM67 4.65 Feb 01, 2031 2.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 144506.38 0.01 US842400FA61 7.34 Jul 15, 2035 5.35
CONOCOPHILLIPS CO Corporates Fixed Income 144356.09 0.01 US20826FBH82 14.33 Sep 15, 2063 5.7
HUMANA INC Corporates Fixed Income 144373.43 0.01 US444859CB64 12.73 Apr 15, 2054 5.75
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 144162.8 0.01 US303901BL51 5.25 Aug 16, 2032 5.63
MASTERCARD INC Corporates Fixed Income 144036.16 0.01 US57636QAZ72 6.62 May 09, 2034 4.88
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 144074.82 0.01 US744482BP42 13.56 Jan 15, 2053 5.15
KINDER MORGAN INC Corporates Fixed Income 144088.97 0.01 US49456BAZ40 3.14 Aug 01, 2029 5.1
METLIFE INC Corporates Fixed Income 144101.45 0.01 US59156RBD98 11.04 Aug 13, 2042 4.13
ENERGY TRANSFER LP Corporates Fixed Income 143779.34 0.01 US29273VBB53 12.57 Sep 01, 2054 6.05
DIAMONDBACK ENERGY INC Corporates Fixed Income 143691.23 0.01 US25278XAT63 13.56 Mar 15, 2052 4.25
STEEL DYNAMICS INC Corporates Fixed Income 143705.51 0.01 US858119BS89 7.17 May 15, 2035 5.25
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 143708.33 0.01 US98956PAH55 11.88 Aug 15, 2045 4.45
KINDER MORGAN INC Corporates Fixed Income 143501.7 0.01 US494553AD27 2.72 Feb 01, 2029 5.0
JUNIPER NETWORKS INC Corporates Fixed Income 143537.07 0.01 US48203RAD61 9.61 Mar 15, 2041 5.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 143540.44 0.01 US459200JH57 11.86 Feb 19, 2046 4.7
ENBRIDGE INC Corporates Fixed Income 143588.54 0.01 US29250NCJ28 3.87 Jun 20, 2030 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 143430.74 0.01 US842400JH78 12.84 Mar 01, 2055 5.9
EQUINIX INC Corporates Fixed Income 143455.04 0.01 US29444UBL98 2.04 Mar 15, 2028 1.55
TRANSCANADA PIPELINES LTD Corporates Fixed Income 143236.04 0.01 US89352HBA68 3.71 Apr 15, 2030 4.1
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 143312.63 0.01 US05723KAF75 12.94 Dec 15, 2047 4.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 143148.87 0.01 US74456QBV77 13.06 May 01, 2048 4.05
PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 143194.53 0.01 US693475CE34 7.2 Jul 21, 2036 5.37
OWENS CORNING Corporates Fixed Income 142986.21 0.01 US690742AP69 6.54 Jun 15, 2034 5.7
CSX CORP Corporates Fixed Income 143077.86 0.01 US126408HR78 13.98 Sep 15, 2049 3.35
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 142596.48 0.01 US694308HY69 12.79 Dec 01, 2047 3.95
HCA INC Corporates Fixed Income 142421.3 0.01 US404119CK30 5.29 Mar 15, 2032 3.63
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 142406.28 0.01 US10373QAE08 2.45 Nov 06, 2028 4.23
RYDER SYSTEM INC MTN Corporates Fixed Income 142146.3 0.01 US78355HKZ19 2.75 Mar 15, 2029 5.38
AMGEN INC Corporates Fixed Income 141976.13 0.01 US031162BC38 9.43 Mar 15, 2040 5.75
AVERY DENNISON CORPORATION Corporates Fixed Income 142010.86 0.01 US053611AK55 3.91 Apr 30, 2030 2.65
CITIGROUP INC Corporates Fixed Income 141829.41 0.01 US172967HS33 11.17 May 06, 2044 5.3
AT&T INC Corporates Fixed Income 141861.21 0.01 US00206RDF64 9.38 Aug 15, 2040 6.0
MASTERCARD INC Corporates Fixed Income 141646.44 0.01 US57636QAK04 13.03 Feb 26, 2048 3.95
EVERSOURCE ENERGY Corporates Fixed Income 141512.37 0.01 US30040WAT53 1.85 Mar 01, 2028 5.45
PHILLIPS 66 CO Corporates Fixed Income 141561.84 0.01 US718547AX08 13.15 Mar 15, 2055 5.5
RIO TINTO ALCAN INC Corporates Fixed Income 141609.29 0.01 US013716AQ81 4.23 Mar 15, 2031 7.25
MOSAIC CO/THE Corporates Fixed Income 141257.37 0.01 US61945CAG87 1.58 Nov 15, 2027 4.05
WILLIAMS COMPANIES INC Corporates Fixed Income 141100.94 0.01 US96950FAP99 11.57 Jan 15, 2045 4.9
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 141106.37 0.01 US808513BS37 4.84 May 13, 2031 2.3
GENERAL MOTORS CO Corporates Fixed Income 140976.84 0.01 US37045VAH33 7.15 Apr 01, 2035 5.0
GATX CORPORATION Corporates Fixed Income 140834.59 0.01 US361448BJ12 5.52 Jun 01, 2032 3.5
STRYKER CORPORATION Corporates Fixed Income 140955.09 0.01 US863667AG64 11.63 May 15, 2044 4.38
CONSTELLATION BRANDS INC Corporates Fixed Income 140959.82 0.01 US21036PAT57 12.35 May 09, 2047 4.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 140961.48 0.01 US209111FA63 9.69 Jun 15, 2040 5.7
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 140700.7 0.01 US655844CL04 14.9 Aug 25, 2051 2.9
REGIONS FINANCIAL CORP Corporates Fixed Income 140827.49 0.01 US7591EPAE09 8.06 Dec 10, 2037 7.38
DOW CHEMICAL CO Corporates Fixed Income 140578.55 0.01 US260543DD22 13.55 Nov 15, 2050 3.6
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 140673.23 0.01 US797440BV50 13.03 Jun 01, 2047 3.75
KIMCO REALTY OP LLC Corporates Fixed Income 140673.41 0.01 US49446RAQ20 12.64 Dec 01, 2046 4.13
LPL HOLDINGS INC Corporates Fixed Income 140332.03 0.01 US50212YAM66 6.89 Mar 15, 2035 5.65
BANK OF AMERICA CORP MTN Corporates Fixed Income 140210.69 0.01 US06051GMM86 6.92 Jan 24, 2036 5.51
FORD MOTOR COMPANY Corporates Fixed Income 140222.95 0.01 US345370DA55 5.27 Feb 12, 2032 3.25
KEURIG DR PEPPER INC Corporates Fixed Income 140251.46 0.01 US26138EAY59 12.28 Dec 15, 2046 4.42
CROWN CASTLE INC Corporates Fixed Income 140269.64 0.01 US22822VAE11 0.89 Mar 01, 2027 4.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 140038.93 0.01 US882508CM42 7.24 May 23, 2035 5.1
ORACLE CORPORATION Corporates Fixed Income 140051.07 0.01 US68389XCS27 3.29 Sep 27, 2029 4.2
PROCTER & GAMBLE CO Corporates Fixed Income 140065.96 0.01 US742718FB02 13.58 Oct 25, 2047 3.5
EASTMAN CHEMICAL CO Corporates Fixed Income 140114.25 0.01 US277432AL49 10.58 Sep 01, 2042 4.8
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 139911.36 0.01 US45687AAN28 12.75 Feb 21, 2048 4.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 139918.49 0.01 US92343VBG86 11.31 Nov 01, 2042 3.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 140012.49 0.01 US86562MDM91 3.12 Jul 09, 2029 5.32
PEPSICO INC Corporates Fixed Income 139854.62 0.01 US713448BP24 9.67 Jan 15, 2040 5.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 139583.78 0.01 US494368BW28 12.88 May 04, 2047 3.9
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 139600.76 0.01 US29379VAG86 9.17 Oct 15, 2039 6.13
WILLIS NORTH AMERICA INC Corporates Fixed Income 138986.46 0.01 US970648AH45 12.28 Sep 15, 2048 5.05
NASDAQ INC Corporates Fixed Income 138939.96 0.01 US63111XAB73 14.33 Apr 28, 2050 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 138726.23 0.01 US86562MBU36 3.39 Sep 27, 2029 2.72
AEP TEXAS INC Corporates Fixed Income 138600.95 0.01 US00108WAK62 13.96 Jan 15, 2050 3.45
DOW CHEMICAL CO Corporates Fixed Income 138685.73 0.01 US260543CV39 12.27 May 15, 2049 4.8
MORGAN STANLEY MTN Corporates Fixed Income 138487.47 0.01 US61747YEL56 5.3 Jan 21, 2033 2.94
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 138409.58 0.01 US039483BH46 11.48 Apr 16, 2043 4.02
PECO ENERGY CO Corporates Fixed Income 138415.19 0.01 US693304AH06 7.8 Oct 01, 2036 5.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 138286.75 0.01 US842400FH15 8.54 Feb 01, 2038 5.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 138132.08 0.01 US209111FB47 10.86 Mar 15, 2042 4.2
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 138175.49 0.01 US084664CR08 13.28 Jan 15, 2049 4.25
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 137611.03 0.01 US767201AT32 15.36 Nov 02, 2051 2.75
ARTHUR J GALLAGHER & CO Corporates Fixed Income 137616.34 0.01 US04316JAP49 13.26 Feb 15, 2055 5.55
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 137493.06 0.01 US341081FB85 9.01 Apr 01, 2039 5.96
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 137265.1 0.01 US89788MAM47 5.74 Jan 26, 2034 5.12
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 137147.08 0.01 US743315AP89 11.65 Apr 25, 2044 4.35
PROLOGIS LP Corporates Fixed Income 137196.03 0.01 US74340XCH26 6.42 Jan 15, 2034 5.13
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 137042.52 0.01 US293791AF64 5.55 Mar 01, 2033 6.88
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 137093.68 0.01 US50249AAJ25 13.37 Apr 01, 2051 3.63
OWENS CORNING Corporates Fixed Income 137096.91 0.01 US690742AG60 12.69 Jul 15, 2047 4.3
METLIFE INC Corporates Fixed Income 136962.17 0.01 US59156RAM07 7.23 Jun 15, 2035 5.7
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 136601.55 0.01 US76720AAP12 13.42 Mar 09, 2053 5.13
ELI LILLY AND COMPANY Corporates Fixed Income 136562.03 0.01 US532457CM85 13.67 Feb 09, 2054 5.0
APPLE INC Corporates Fixed Income 136055.45 0.01 US037833DD98 13.12 Sep 12, 2047 3.75
SYSCO CORPORATION Corporates Fixed Income 136124.17 0.01 US871829AY37 11.7 Oct 01, 2045 4.85
KRAFT HEINZ FOODS CO Corporates Fixed Income 135931.53 0.01 US50077LBM72 5.07 Mar 15, 2032 5.2
CUMMINS INC Corporates Fixed Income 135947.11 0.01 US231021AS53 15.16 Sep 01, 2050 2.6
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 135954.23 0.01 US494368CA98 14.7 Feb 07, 2050 2.88
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 135878.35 0.01 US72650RBM34 3.52 Dec 15, 2029 3.55
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 135878.88 0.01 US015271AZ25 14.26 Mar 15, 2052 3.55
TRAVELERS COMPANIES INC Corporates Fixed Income 135886.38 0.01 US89417EAP43 13.16 Mar 04, 2049 4.1
QUANTA SERVICES INC. Corporates Fixed Income 135896.51 0.01 US74762EAJ10 11.38 Oct 01, 2041 3.05
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 135572.42 0.01 US655844BR82 12.1 Jan 15, 2046 4.65
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 135578.64 0.01 US29736RAM25 14.32 Dec 01, 2049 3.13
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 135454.36 0.01 US797440BK95 9.1 Jun 01, 2039 6.0
LOWES COMPANIES INC Corporates Fixed Income 135317.71 0.01 US548661ES28 14.13 Apr 01, 2063 5.85
AVERY DENNISON CORPORATION Corporates Fixed Income 135339.63 0.01 US053611AJ82 2.48 Dec 06, 2028 4.88
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 135353.18 0.01 US754730AH26 13.94 Apr 01, 2051 3.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 135379.17 0.01 US29379VAV53 10.11 Feb 15, 2042 5.7
SOUTHWEST GAS CORP Corporates Fixed Income 135386.2 0.01 US844895AX00 12.64 Sep 29, 2046 3.8
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 135153.69 0.01 US842400FV09 10.78 Mar 15, 2042 4.05
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 134983.32 0.01 US893574AR45 13.66 May 15, 2050 3.95
CROWN CASTLE INC Corporates Fixed Income 134756.42 0.01 US22822VAM37 12.14 Feb 15, 2049 5.2
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 134771.32 0.01 US958254AJ35 11.65 Mar 01, 2048 5.3
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 134832.8 0.01 US015271AQ26 12.49 Apr 15, 2049 4.85
REGENCY CENTERS LP Corporates Fixed Income 134664.69 0.01 US75884RAW34 12.61 Feb 01, 2047 4.4
TSMC ARIZONA CORP Corporates Fixed Income 134699.06 0.01 US872898AG66 2.9 Apr 22, 2029 4.13
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 134387.61 0.01 US14040HDJ14 6.9 Jan 30, 2036 6.18
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 134427.77 0.01 US694308KC03 5.13 Mar 01, 2032 4.4
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 134080.99 0.01 US874060AW64 2.45 Nov 26, 2028 5.0
GLP CAPITAL LP Corporates Fixed Income 134097.9 0.01 US361841AP42 3.57 Jan 15, 2030 4.0
HUNTINGTON BANCSHARES INC Corporates Fixed Income 133858.45 0.01 US446150AX20 5.0 Aug 15, 2036 2.49
UNITEDHEALTH GROUP INC Corporates Fixed Income 133748.23 0.01 US91324PBN15 9.64 Oct 15, 2040 5.7
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 133505.45 0.01 US494550BF27 9.3 Sep 15, 2040 6.55
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 133288.13 0.01 US416515BB93 11.29 Apr 15, 2043 4.3
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 133385.33 0.01 US743315BB84 6.03 Jun 15, 2033 4.95
NXP BV Corporates Fixed Income 133176.28 0.01 US62954HAN89 14.63 Nov 30, 2051 3.25
ONEOK INC Corporates Fixed Income 133254.62 0.01 US682680CG69 13.9 Nov 01, 2064 5.85
CAMPBELLS CO Corporates Fixed Income 132872.2 0.01 US134429BK47 14.25 Apr 24, 2050 3.13
AON CORP Corporates Fixed Income 132682.18 0.01 US037389BE22 3.93 May 15, 2030 2.8
SOLVENTUM CORP Corporates Fixed Income 132576.79 0.01 US83444MAR25 6.33 Mar 23, 2034 5.6
SEKISUI HOUSE US INC Corporates Fixed Income 132376.86 0.01 US552676AU23 4.56 Jan 15, 2031 2.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 132408.34 0.01 US37045XFK72 7.11 Jul 15, 2035 6.15
ROYALTY PHARMA PLC Corporates Fixed Income 132437.39 0.01 US78081BAS25 12.97 Sep 02, 2054 5.9
BOARDWALK PIPELINES LP Corporates Fixed Income 132229.35 0.01 US096630AG32 2.84 May 03, 2029 4.8
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 132245.95 0.01 US101137AL15 9.12 Jan 15, 2040 7.38
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 132321.86 0.01 US80281LAV71 3.63 Apr 15, 2031 5.69
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 132108.73 0.01 US74251VAJ17 11.29 May 15, 2043 4.35
KEURIG DR PEPPER INC Corporates Fixed Income 132202.28 0.01 US26138EAT64 11.91 Nov 15, 2045 4.5
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 131921.08 0.01 US74834LBG41 7.01 Dec 15, 2034 5.0
CUMMINS INC Corporates Fixed Income 131716.26 0.01 US231021AZ96 4.3 Feb 15, 2031 4.7
NISOURCE INC Corporates Fixed Income 131717.5 0.01 US65473PAR64 3.13 Nov 30, 2054 6.95
WILLIAMS COMPANIES INC Corporates Fixed Income 131795.72 0.01 US969457BM15 4.76 Mar 15, 2032 8.75
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 131550.58 0.01 US883556BG65 11.22 Feb 01, 2044 5.3
CHUBB INA HOLDINGS LLC Corporates Fixed Income 131576.72 0.01 US171232AQ41 8.15 May 11, 2037 6.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 131584.37 0.01 US209111EM11 7.67 Jun 15, 2036 6.2
MICROSOFT CORPORATION Corporates Fixed Income 131477.38 0.01 US594918CF95 16.75 Mar 17, 2062 3.04
WELLTOWER OP LLC Corporates Fixed Income 131542.11 0.01 US95040QAN43 2.82 Jan 15, 2029 2.05
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 131029.69 0.01 US45866FAJ30 2.38 Sep 21, 2028 3.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 131088.68 0.01 US828807CZ89 12.54 Nov 30, 2046 4.25
HUMANA INC Corporates Fixed Income 131117.58 0.01 US444859BL55 12.91 Aug 15, 2049 3.95
RIO TINTO ALCAN INC Corporates Fixed Income 130923.88 0.01 US013716AW59 7.18 Jun 01, 2035 5.75
CISCO SYSTEMS INC Corporates Fixed Income 130748.37 0.01 US17275RBZ47 7.01 Feb 24, 2035 5.1
ORACLE CORPORATION Corporates Fixed Income 130855.57 0.01 US68389XDC65 13.33 Aug 03, 2065 6.13
AIR LEASE CORPORATION MTN Corporates Fixed Income 130632.62 0.01 US00914AAG76 3.7 Feb 01, 2030 3.0
HESS CORP Corporates Fixed Income 130649.29 0.01 US42809HAC16 9.48 Jan 15, 2040 6.0
GATX CORPORATION Corporates Fixed Income 130688.08 0.01 US361448BC68 2.43 Nov 07, 2028 4.55
NUTRIEN LTD Corporates Fixed Income 130395.84 0.01 US67077MAF59 7.95 Dec 01, 2036 5.88
AEP TEXAS INC Corporates Fixed Income 130211.09 0.01 US00108WAU45 13.17 Oct 15, 2055 5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 130003.38 0.01 US74456QAV86 9.48 Mar 01, 2040 5.5
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 129838.47 0.01 US101137AE71 7.26 Nov 15, 2035 6.25
GILEAD SCIENCES INC Corporates Fixed Income 129903.49 0.01 US375558CE12 14.9 Nov 15, 2064 5.6
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 129732.27 0.01 US63946BAG59 9.7 Apr 01, 2041 5.95
GENERAL ELECTRIC CO MTN Corporates Fixed Income 129739.75 0.01 US36962G3P70 8.62 Jan 14, 2038 5.88
FLORIDA POWER & LIGHT CO Corporates Fixed Income 129444.5 0.01 US341081FD42 10.13 Feb 01, 2041 5.25
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 129323.85 0.01 US797440CA05 14.86 Aug 15, 2051 2.95
BROADCOM INC Corporates Fixed Income 129163.02 0.01 US11135FCR01 6.19 Feb 15, 2033 2.6
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 129163.41 0.01 US958254AK08 2.19 Aug 15, 2028 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 129243.53 0.01 US06406RBZ91 4.71 Jul 22, 2032 5.06
AMGEN INC Corporates Fixed Income 129055.92 0.01 US031162DF41 13.67 Feb 22, 2052 4.2
ONEOK INC Corporates Fixed Income 129131.1 0.01 US682680DC47 7.27 Oct 15, 2035 5.4
BROOKFIELD FINANCE INC Corporates Fixed Income 128966.78 0.01 US11271LAL62 12.88 Mar 04, 2054 5.97
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 128969.81 0.01 US655844BQ00 12.0 Jun 15, 2045 4.45
WESTPAC BANKING CORP Corporates Fixed Income 128983.03 0.01 US961214EL30 3.7 Jan 16, 2030 2.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 129005.26 0.01 US92343VEU44 3.43 Dec 03, 2029 4.02
TRANSCANADA PIPELINES LTD Corporates Fixed Income 128794.25 0.01 US893526DJ90 9.47 Jun 01, 2040 6.1
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 128815.58 0.01 US74251VAF94 10.81 Sep 15, 2042 4.63
UNION PACIFIC CORPORATION Corporates Fixed Income 128550.41 0.01 US907818EN49 12.76 Apr 15, 2047 4.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 128614.82 0.01 US620076CC16 7.09 Aug 15, 2035 5.55
MORGAN STANLEY (FXD-FXD) MTN Corporates Fixed Income 128365.51 0.01 US61748UAP75 7.64 Jan 18, 2041 5.31
ROGERS COMMUNICATIONS INC Corporates Fixed Income 128275.28 0.01 US775109AX99 10.91 Mar 15, 2043 4.5
AT&T INC Corporates Fixed Income 128282.2 0.01 US00206RBA95 9.93 Aug 15, 2041 5.55
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 128137.93 0.01 US720186AM78 14.2 Jun 01, 2050 3.35
CARDINAL HEALTH INC Corporates Fixed Income 128189.75 0.01 US14149YBU10 4.04 Sep 15, 2030 4.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 127961.86 0.01 US743315AX14 13.59 Mar 26, 2050 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 128038.85 0.01 US842400EV18 6.98 Apr 01, 2035 5.75
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 128039.38 0.01 US12189LAZ40 12.82 Aug 01, 2046 3.9
MERCK & CO INC Corporates Fixed Income 127926.28 0.01 US589331AE71 2.58 Dec 01, 2028 5.95
DOW CHEMICAL CO Corporates Fixed Income 127586.6 0.01 US260543DP51 7.44 Mar 15, 2036 5.65
CSX CORP Corporates Fixed Income 127607.09 0.01 US126408GH06 7.79 Oct 01, 2036 6.0
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 127431.06 0.01 US299808AJ43 14.87 Oct 15, 2052 3.13
COUSINS PROPERTIES LP Corporates Fixed Income 127440.73 0.01 US222793AA90 6.6 Oct 01, 2034 5.88
DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 127458.62 0.01 US247109BT78 12.18 May 15, 2045 4.15
WELLTOWER OP LLC Corporates Fixed Income 127365.84 0.01 US95041AAG31 7.33 Jul 01, 2035 5.13
ENTERGY CORPORATION Corporates Fixed Income 127212.13 0.01 US29364GAQ64 3.13 Dec 01, 2054 7.13
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 126965.97 0.01 US039483BQ45 12.9 Mar 15, 2049 4.5
LEGGETT & PLATT INC Corporates Fixed Income 126989.25 0.01 US524660BA49 13.99 Nov 15, 2051 3.5
CITIGROUP INC Corporates Fixed Income 126769.02 0.01 US17327CAY93 12.74 Mar 04, 2056 5.61
CATERPILLAR INC Corporates Fixed Income 126788.71 0.01 US149123CH22 3.85 Apr 09, 2030 2.6
UNITED PARCEL SERVICE INC Corporates Fixed Income 126638.2 0.01 US911312BW51 12.69 Apr 01, 2050 5.3
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 126668.68 0.01 US015271AY59 6.93 Mar 15, 2034 2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 126707.19 0.01 US74456QBB14 11.57 Jan 01, 2043 3.8
CBRE SERVICES INC Corporates Fixed Income 126715.74 0.01 US12505BAL45 5.76 Jan 15, 2033 4.9
BANK OF MONTREAL MTN Corporates Fixed Income 126552.0 0.01 US06368MXV17 4.04 Sep 22, 2031 4.35
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 126247.23 0.01 US694308HH37 10.97 Feb 15, 2044 4.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 126301.51 0.01 US37045XDE31 4.56 Jan 08, 2031 2.35
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 126361.77 0.01 US49327V2C76 5.41 Aug 08, 2032 4.9
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 126109.99 0.01 US74251VAR33 2.97 May 15, 2029 3.7
GLOBAL PAYMENTS INC Corporates Fixed Income 126130.75 0.01 US37940XAR35 12.23 Aug 15, 2052 5.95
CISCO SYSTEMS INC Corporates Fixed Income 126131.1 0.01 US17275RBY71 5.05 Feb 24, 2032 4.95
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 125865.97 0.01 US958667AH04 4.42 Mar 01, 2031 4.8
COCA-COLA CO Corporates Fixed Income 125899.2 0.01 US191216DR86 6.61 May 13, 2034 5.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 125746.38 0.01 US743315AZ61 5.4 Mar 15, 2032 3.0
ENERGY TRANSFER LP Corporates Fixed Income 125601.71 0.01 US29273VAW00 12.73 May 15, 2054 5.95
CUBESMART LP Corporates Fixed Income 125639.19 0.01 US22966RAJ59 5.42 Feb 15, 2032 2.5
KINDER MORGAN INC Corporates Fixed Income 125522.81 0.01 US49456BAS07 14.37 Aug 01, 2050 3.25
VULCAN MATERIALS COMPANY Corporates Fixed Income 125398.1 0.01 US929160BD00 13.48 Dec 01, 2054 5.7
US BANCORP (FXD-FRN) MTN Corporates Fixed Income 125204.74 0.01 US91159HJW16 4.36 Jan 26, 2032 4.48
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 125295.06 0.01 US03040WAS44 2.32 Sep 01, 2028 3.75
ARTHUR J GALLAGHER & CO Corporates Fixed Income 125120.01 0.01 US04316JAG40 12.48 Feb 15, 2054 6.75
ALPHABET INC Corporates Fixed Income 125142.0 0.01 US02079KAF49 16.05 Aug 15, 2050 2.05
HIGHWOODS REALTY LP Corporates Fixed Income 124926.72 0.01 US431282AU67 6.01 Feb 01, 2034 7.65
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 124997.99 0.01 US14040HDP73 4.36 Jan 30, 2032 4.72
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 125002.07 0.01 US14040HDQ56 7.41 Jan 30, 2037 5.4
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 125016.07 0.01 US674599EM33 12.63 Oct 01, 2054 6.05
ALBEMARLE CORP Corporates Fixed Income 125029.21 0.01 US012725AD95 11.02 Dec 01, 2044 5.45
APA CORP (US) Corporates Fixed Income 124793.36 0.01 US03743QAT58 12.0 Feb 15, 2055 6.75
LOWES COMPANIES INC Corporates Fixed Income 124799.09 0.01 US548661DR53 2.87 Apr 05, 2029 3.65
US BANCORP MTN Corporates Fixed Income 124672.35 0.01 US91159HJY71 7.59 Jan 26, 2037 5.03
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 124674.8 0.01 US655844CD87 14.02 Nov 01, 2049 3.4
CAMPBELLS CO Corporates Fixed Income 124678.25 0.01 US134462AA89 4.51 Mar 21, 2031 4.55
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 124556.33 0.01 US341081EV58 8.21 Feb 01, 2037 5.65
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 124609.17 0.01 US50540RAW25 3.54 Dec 01, 2029 2.95
LOWES COMPANIES INC Corporates Fixed Income 124473.98 0.01 US548661EM57 13.04 Apr 15, 2053 5.63
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 124476.47 0.01 US45866FAN42 6.04 Sep 15, 2032 1.85
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 124496.54 0.01 US573284AU07 12.86 Dec 15, 2047 4.25
SYSCO CORPORATION Corporates Fixed Income 124286.66 0.01 US871829BK24 3.73 Feb 15, 2030 2.4
KEURIG DR PEPPER INC Corporates Fixed Income 124318.39 0.01 US49271VAD29 12.24 May 25, 2048 5.09
LPL HOLDINGS INC Corporates Fixed Income 123980.57 0.01 US50212YAQ70 7.11 Jun 15, 2035 5.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 124048.38 0.01 US06051GHA04 12.52 Jan 23, 2049 3.95
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 124050.27 0.01 US10373QBL32 3.74 Apr 06, 2030 3.63
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 123393.55 0.01 US446413AL01 1.69 Dec 01, 2027 3.48
WALT DISNEY CO Corporates Fixed Income 123218.57 0.01 US254687EF93 7.93 Mar 01, 2037 6.15
HOME DEPOT INC Corporates Fixed Income 123227.57 0.01 US437076CD22 14.22 Apr 15, 2050 3.35
KROGER CO Corporates Fixed Income 123243.16 0.01 US501044CT67 11.03 Aug 01, 2043 5.15
METLIFE INC Corporates Fixed Income 123080.56 0.01 US59156RBZ01 3.59 Mar 23, 2030 4.55
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 123092.16 0.01 US842400FW81 11.22 Mar 15, 2043 3.9
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 122983.83 0.01 US842400HV80 12.59 Mar 01, 2053 5.7
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 122988.4 0.01 US89788MAB81 4.07 Jun 05, 2030 1.95
CONAGRA BRANDS INC Corporates Fixed Income 123008.09 0.01 US205887CC49 2.4 Nov 01, 2028 4.85
JOHNSON & JOHNSON Corporates Fixed Income 122846.2 0.01 US478160CM48 13.73 Jan 15, 2048 3.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 122883.48 0.01 US202795KA72 13.43 Jun 01, 2054 5.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 122712.25 0.01 US606822BU78 4.18 Jul 17, 2030 2.05
AMERICA MOVIL SAB DE CV Corporates Fixed Income 122763.9 0.01 US02364WBJ36 3.91 May 07, 2030 2.88
INTERNATIONAL PAPER CO Corporates Fixed Income 122549.25 0.01 US460146CS07 12.61 Aug 15, 2048 4.35
MCDONALDS CORPORATION Corporates Fixed Income 122594.76 0.01 US58013MEK62 10.08 Jul 15, 2040 4.88
LOWES COMPANIES INC Corporates Fixed Income 122602.87 0.01 US548661AK38 2.76 Mar 15, 2029 6.5
ONE GAS INC Corporates Fixed Income 122475.04 0.01 US68235PAF53 11.47 Feb 01, 2044 4.66
NORTHROP GRUMMAN CORP Corporates Fixed Income 122344.78 0.01 US666807BU55 12.8 May 01, 2050 5.25
PAYPAL HOLDINGS INC Corporates Fixed Income 122371.67 0.01 US70450YAH62 4.03 Jun 01, 2030 2.3
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 122201.85 0.01 US75513ECL39 15.09 Sep 01, 2051 2.82
EQUINIX INC Corporates Fixed Income 121669.08 0.01 US29444UBT25 14.32 Feb 15, 2052 3.4
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 121684.17 0.01 US03835VAH96 12.14 Mar 15, 2049 5.4
ENERGY TRANSFER LP Corporates Fixed Income 121711.55 0.01 US29273RBE80 7.03 Mar 15, 2035 4.9
AMERICAN EXPRESS COMPANY Corporates Fixed Income 121353.45 0.01 US025816DU02 2.9 Apr 25, 2030 5.53
MPLX LP Corporates Fixed Income 121451.38 0.01 US55336VBT61 12.85 Mar 14, 2052 4.95
GATX CORPORATION Corporates Fixed Income 121149.09 0.01 US361448BE25 2.77 Apr 01, 2029 4.7
HOME DEPOT INC Corporates Fixed Income 121158.76 0.01 US437076DJ82 4.1 Sep 15, 2030 3.95
WILLIS NORTH AMERICA INC Corporates Fixed Income 120883.93 0.01 US970648AG61 2.3 Sep 15, 2028 4.5
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 120543.78 0.01 US10922NAF06 11.62 Jun 22, 2047 4.7
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 120489.34 0.01 US573284AV89 3.8 Mar 15, 2030 2.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 120178.87 0.01 US828807CT20 11.76 Oct 01, 2044 4.25
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 120208.42 0.01 US344419AC03 14.17 Jan 16, 2050 3.5
WALT DISNEY CO Corporates Fixed Income 120224.31 0.01 US254687ER32 9.61 Feb 15, 2041 6.15
RYDER SYSTEM INC MTN Corporates Fixed Income 120058.93 0.01 US78355HKT58 1.03 Mar 01, 2027 2.85
ROCKWELL AUTOMATION INC Corporates Fixed Income 119945.8 0.01 US773903AM12 16.84 Aug 15, 2061 2.8
TEXAS INSTRUMENTS INC Corporates Fixed Income 119962.51 0.01 US882508BF00 9.7 Mar 15, 2039 3.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 119740.44 0.01 US29379VBW28 13.52 Jan 31, 2050 4.2
GATX CORPORATION Corporates Fixed Income 119746.58 0.01 US361448BH55 14.61 Jun 01, 2051 3.1
JACKSON FINANCIAL INC Corporates Fixed Income 119803.16 0.01 US46817MAL19 5.17 Nov 23, 2031 3.13
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 119805.24 0.01 US174610AS45 3.7 Feb 06, 2030 2.5
KROGER CO Corporates Fixed Income 119471.47 0.01 US501044DF54 12.62 Oct 15, 2046 3.88
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 119488.78 0.01 US636180BR19 4.57 Mar 01, 2031 2.95
COMCAST CORPORATION Corporates Fixed Income 119540.46 0.01 US20030NDL29 14.82 Jan 15, 2051 2.8
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 119577.31 0.01 US13648TAH05 15.78 Nov 15, 2069 4.2
WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 119388.22 0.01 US97650WAG33 3.04 Jun 06, 2029 4.85
PEPSICO INC Corporates Fixed Income 119216.56 0.01 US713448EM65 14.24 Jul 29, 2049 3.38
GENERAL MILLS INC Corporates Fixed Income 119289.01 0.01 US370334CT90 5.82 Mar 29, 2033 4.95
TRAVELERS COMPANIES INC Corporates Fixed Income 119119.07 0.01 US89417EAL39 12.73 May 15, 2046 3.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 118682.55 0.01 US38141GZN77 10.68 Feb 24, 2043 3.44
ONEOK PARTNERS LP Corporates Fixed Income 118765.19 0.01 US68268NAG88 9.69 Feb 01, 2041 6.13
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 118283.54 0.01 US12592BAU89 1.93 Mar 21, 2028 4.75
CENCORA INC Corporates Fixed Income 118394.31 0.01 US03073EAQ89 12.87 Dec 15, 2047 4.3
ONEOK INC Corporates Fixed Income 118192.44 0.01 US682680DB63 5.49 Oct 15, 2032 4.95
J M SMUCKER CO Corporates Fixed Income 117893.99 0.01 US832696AP30 11.79 Mar 15, 2045 4.38
MARATHON PETROLEUM CORP Corporates Fixed Income 117988.85 0.01 US56585AAH59 11.27 Sep 15, 2044 4.75
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 117721.67 0.01 US674599DE26 4.51 Sep 15, 2031 7.88
ESSENTIAL UTILITIES INC Corporates Fixed Income 117491.28 0.01 US29670GAD43 3.86 Apr 15, 2030 2.7
SONOCO PRODUCTS COMPANY Corporates Fixed Income 117526.74 0.01 US835495AJ18 9.61 Nov 01, 2040 5.75
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 117544.94 0.01 US05463HAC51 3.56 Jan 15, 2040 4.9
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 117440.25 0.01 US571748BY71 1.61 Nov 08, 2027 4.55
EVERSOURCE ENERGY Corporates Fixed Income 117448.32 0.01 US30040WAP32 5.3 Mar 01, 2032 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 117448.84 0.01 US06406RBU05 5.97 Oct 25, 2034 6.47
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 117342.39 0.01 US494550BW59 10.98 Sep 01, 2044 5.4
UNION PACIFIC CORPORATION Corporates Fixed Income 117097.44 0.01 US907818EK00 12.97 Aug 15, 2046 3.35
LOWES COMPANIES INC Corporates Fixed Income 117136.15 0.01 US548661DS37 12.78 Apr 05, 2049 4.55
MOODYS CORPORATION Corporates Fixed Income 117142.1 0.01 US615369AX35 16.6 Nov 29, 2061 3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 117173.78 0.01 US74456QAR74 8.19 May 01, 2037 5.8
COMCAST CORPORATION Corporates Fixed Income 116751.68 0.01 US20030NAC56 5.56 Mar 15, 2033 7.05
NOV INC Corporates Fixed Income 116622.42 0.01 US637071AK74 11.24 Dec 01, 2042 3.95
SMITH & NEPHEW PLC Corporates Fixed Income 116494.11 0.01 US83192PAD06 6.37 Mar 20, 2034 5.4
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 116323.39 0.01 US75513ECA73 10.08 Oct 15, 2040 4.88
KLA CORP Corporates Fixed Income 116227.94 0.01 US482480AN02 14.9 Jul 15, 2062 5.25
AUTONATION INC Corporates Fixed Income 116103.69 0.01 US05329RAA14 5.22 Mar 01, 2032 3.85
WALT DISNEY CO Corporates Fixed Income 115922.66 0.01 US254687EV44 11.45 Sep 15, 2044 4.75
STATE STREET CORP Corporates Fixed Income 115923.86 0.01 US857477CA94 5.8 Jan 26, 2034 4.82
CAMPBELLS CO Corporates Fixed Income 115663.99 0.01 US134429BJ73 3.92 Apr 24, 2030 2.38
WP CAREY INC Corporates Fixed Income 115752.93 0.01 US92936UAF66 3.13 Jul 15, 2029 3.85
US BANCORP MTN Corporates Fixed Income 115500.06 0.01 US91159HJR21 6.27 Jan 23, 2035 5.68
UNITED PARCEL SERVICE INC Corporates Fixed Income 115550.83 0.01 US911312BY18 3.62 Apr 01, 2030 4.45
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 115428.39 0.01 US842400FP31 9.41 Mar 15, 2040 5.5
SYSCO CORPORATION Corporates Fixed Income 115307.94 0.01 US871829BM89 9.09 Apr 01, 2040 6.6
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 115114.91 0.01 US744573BB14 6.97 Mar 15, 2035 5.4
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 115184.92 0.01 US50540RBB78 6.85 Oct 01, 2034 4.8
WILLIS NORTH AMERICA INC Corporates Fixed Income 115196.08 0.01 US970648AQ44 7.73 Mar 15, 2036 5.15
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 115202.67 0.01 US880451AU37 7.64 Apr 01, 2037 7.63
MASTERCARD INC Corporates Fixed Income 115002.63 0.01 US57636QAT13 14.9 Mar 15, 2051 2.95
US BANCORP Corporates Fixed Income 115072.67 0.01 US91159HJA95 4.25 Jul 22, 2030 1.38
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 115075.72 0.01 US534187BH11 1.88 Mar 01, 2028 3.8
BOSTON PROPERTIES LP Corporates Fixed Income 114869.76 0.01 US10112RBC79 3.76 Mar 15, 2030 2.9
EXTRA SPACE STORAGE LP Corporates Fixed Income 114483.94 0.01 US30225VAG23 5.52 Mar 15, 2032 2.35
UNITEDHEALTH GROUP INC Corporates Fixed Income 114527.59 0.01 US91324PDX78 4.02 May 15, 2030 2.0
LAM RESEARCH CORPORATION Corporates Fixed Income 114344.78 0.01 US512807AX67 16.46 Jun 15, 2060 3.13
CITIGROUP INC Corporates Fixed Income 113969.23 0.01 US17327CBA09 6.91 Mar 27, 2036 5.33
KEURIG DR PEPPER INC Corporates Fixed Income 113996.97 0.01 US49271VAV27 6.37 Mar 15, 2034 5.3
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 113690.22 0.01 US13607PVQ44 3.51 Jan 13, 2031 5.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 113723.68 0.01 US75513ECB56 10.7 Dec 15, 2041 4.7
DEERE & CO Corporates Fixed Income 113761.29 0.01 US244199BK00 13.97 Apr 15, 2050 3.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 113509.72 0.01 US15189XAD03 5.57 Mar 15, 2033 6.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 113578.88 0.01 US74456QBU94 2.03 May 01, 2028 3.7
ROYALTY PHARMA PLC Corporates Fixed Income 113395.49 0.01 US78081BAP85 14.21 Sep 02, 2051 3.35
MARKEL GROUP INC Corporates Fixed Income 113262.18 0.01 US570535AY06 13.03 May 16, 2054 6.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 113346.69 0.01 US89352HAW97 2.02 May 15, 2028 4.25
ALPHABET INC Corporates Fixed Income 113149.03 0.01 US02079KAG22 17.97 Aug 15, 2060 2.25
DEVON ENERGY CORPORATION Corporates Fixed Income 113091.79 0.01 US25179MAU71 11.53 Jun 15, 2045 5.0
STATE STREET CORP Corporates Fixed Income 112800.15 0.01 US857477CR20 4.88 Oct 22, 2032 4.67
RYDER SYSTEM INC MTN Corporates Fixed Income 112585.77 0.01 US78355HLF46 3.83 Jun 15, 2030 4.85
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 112597.09 0.01 US958254AH78 1.81 Mar 01, 2028 4.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 112539.52 0.01 US209111FN84 14.95 Nov 15, 2057 4.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 112305.69 0.01 US29379VBF94 13.73 Oct 15, 2054 4.95
SEMPRA Corporates Fixed Income 112372.09 0.01 US816851BS71 2.97 Oct 01, 2054 6.88
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 112296.5 0.01 US438516CY07 3.59 Feb 01, 2030 4.7
PROLOGIS LP Corporates Fixed Income 112085.85 0.01 US74340XBL47 2.68 Feb 01, 2029 4.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 112094.9 0.01 US37045XEV47 6.29 Apr 04, 2034 5.95
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 112153.63 0.01 US46188BAD47 5.29 Apr 15, 2032 4.15
STARBUCKS CORPORATION Corporates Fixed Income 111846.76 0.01 US855244AX79 13.98 Mar 12, 2050 3.35
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 111848.7 0.01 US744320BL59 5.36 Mar 01, 2053 6.75
HALLIBURTON COMPANY Corporates Fixed Income 111774.34 0.01 US406216BA89 10.56 Nov 15, 2041 4.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 111550.77 0.01 US209111GB38 15.91 Jun 15, 2061 3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 111561.82 0.01 US74456QAZ90 11.13 May 01, 2042 3.95
WESTROCK MWV LLC Corporates Fixed Income 111578.06 0.01 US961548AV62 3.41 Jan 15, 2030 8.2
EL PASO ELECTRIC CO Corporates Fixed Income 111604.0 0.01 US283677AZ52 11.31 Dec 01, 2044 5.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 111254.75 0.01 US620076BW88 5.19 Jun 01, 2032 5.6
BARCLAYS PLC Corporates Fixed Income 111261.27 0.01 US06738ECS28 12.55 Mar 12, 2055 6.04
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 111282.69 0.01 US209111FQ16 14.65 May 15, 2058 4.5
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 111283.73 0.01 US694308HD23 11.03 Jun 15, 2043 4.6
KIMCO REALTY OP LLC Corporates Fixed Income 111318.41 0.01 US49446RAM16 11.93 Apr 01, 2045 4.25
EMERSON ELECTRIC CO Corporates Fixed Income 111351.66 0.01 US291011BS25 15.52 Dec 21, 2051 2.8
SABRA HEALTH CARE LP Corporates Fixed Income 111164.33 0.01 US78574MAA18 5.18 Dec 01, 2031 3.2
PULTE GROUP INC Corporates Fixed Income 111030.57 0.01 US745867AM30 5.08 Jun 15, 2032 7.88
BANK OF MONTREAL MTN Corporates Fixed Income 111069.7 0.01 US06368L3L88 4.51 Jun 04, 2031 5.51
INTEL CORPORATION Corporates Fixed Income 110739.38 0.01 US458140AY68 12.5 May 11, 2047 4.1
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 110586.78 0.01 US11120VAJ26 3.93 Jul 01, 2030 4.05
REGENCY CENTERS LP Corporates Fixed Income 110607.12 0.01 US75884RAZ64 3.33 Sep 15, 2029 2.95
DH EUROPE FINANCE II SARL Corporates Fixed Income 110667.39 0.01 US23291KAH86 3.51 Nov 15, 2029 2.6
DIAMONDBACK ENERGY INC Corporates Fixed Income 110458.24 0.01 US25278XAW92 12.45 Mar 15, 2053 6.25
S&P GLOBAL INC 144A Corporates Fixed Income 110320.5 0.01 US78409VBT08 4.38 Jan 15, 2031 4.25
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 109923.3 0.01 US797440CE27 2.26 Aug 15, 2028 4.95
NASDAQ INC Corporates Fixed Income 109996.82 0.01 US63111XAK72 12.92 Aug 15, 2053 5.95
MERCK & CO INC Corporates Fixed Income 109797.01 0.01 US58933YAX31 2.81 Mar 07, 2029 3.4
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 109669.98 0.01 US89788MAE21 2.26 Jun 07, 2029 1.89
AMCOR FINANCE (USA) INC Corporates Fixed Income 109770.9 0.01 US02343UAH86 2.0 May 15, 2028 4.5
ELI LILLY AND COMPANY Corporates Fixed Income 109772.17 0.01 US532457CS55 13.75 Aug 14, 2054 5.05
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 109406.34 0.01 US11120VAE39 0.96 Mar 15, 2027 3.9
REALTY INCOME CORPORATION Corporates Fixed Income 109429.36 0.01 US756109AX24 4.47 Jan 15, 2031 3.25
3M CO Corporates Fixed Income 108991.51 0.01 US88579YBQ35 3.61 Mar 15, 2030 4.8
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 108999.95 0.01 US29379VBQ59 12.67 Feb 15, 2048 4.25
SOUTHERN COPPER CORP Corporates Fixed Income 108951.83 0.01 US84265VAG05 10.7 Nov 08, 2042 5.25
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 108962.04 0.01 US12189LAX91 11.78 Sep 01, 2045 4.7
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 108967.29 0.01 US808513BC84 3.57 Mar 22, 2030 4.63
GLOBAL PAYMENTS INC Corporates Fixed Income 108744.2 0.01 US37940XAQ51 5.28 Aug 15, 2032 5.4
COMCAST CORPORATION 144A Corporates Fixed Income 108768.26 0.01 US20030NES62 8.2 Jan 15, 2037 5.17
AON CORP Corporates Fixed Income 108805.81 0.01 US03740LAC63 5.27 Dec 02, 2031 2.6
BANK OF AMERICA CORP MTN Corporates Fixed Income 108845.27 0.01 US06051GJB68 3.93 Apr 29, 2031 2.59
SYNOPSYS INC Corporates Fixed Income 108686.9 0.01 US871607AC15 3.66 Apr 01, 2030 4.85
AMERICA MOVIL SAB DE CV Corporates Fixed Income 108708.25 0.01 US02364WBE49 11.07 Jul 16, 2042 4.38
VENTAS REALTY LP Corporates Fixed Income 108469.97 0.01 US92277GAB32 10.65 Sep 30, 2043 5.7
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 108470.8 0.01 US571748CE09 11.29 Nov 15, 2044 5.35
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 108417.54 0.01 US89114TZQ83 5.42 Jan 12, 2032 2.45
NUTRIEN LTD Corporates Fixed Income 108103.82 0.01 US67077MAU27 12.51 Apr 01, 2049 5.0
ESSENTIAL UTILITIES INC Corporates Fixed Income 107696.12 0.01 US03836WAB90 2.95 May 01, 2029 3.57
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 107735.68 0.01 US694308KT38 12.8 Oct 01, 2054 5.9
AETNA INC Corporates Fixed Income 107759.83 0.01 US00817YAJ73 10.73 May 15, 2042 4.5
ARCH CAPITAL GROUP LTD Corporates Fixed Income 107581.63 0.01 US03939AAA51 14.11 Jun 30, 2050 3.63
NUCOR CORPORATION Corporates Fixed Income 107649.69 0.01 US670346AQ86 12.83 May 01, 2048 4.4
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 107454.25 0.01 US25468PCR55 10.95 Dec 01, 2041 4.13
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 107199.23 0.01 US03040WAJ45 11.19 Dec 01, 2042 4.3
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 107222.99 0.01 US11120BAA52 6.81 Feb 15, 2035 5.75
GLP CAPITAL LP Corporates Fixed Income 107250.23 0.01 US361841AQ25 4.4 Jan 15, 2031 4.0
T-MOBILE USA INC Corporates Fixed Income 106932.62 0.01 US87264ACV52 5.73 Jan 15, 2033 5.2
HOME DEPOT INC Corporates Fixed Income 106933.38 0.01 US437076CK64 15.25 Sep 15, 2051 2.75
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 106717.54 0.01 US459506AL51 12.3 Sep 26, 2048 5.0
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 106124.18 0.01 US50540RBA95 5.21 Apr 01, 2032 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 105968.79 0.01 US06406RBW60 6.37 Mar 14, 2035 5.19
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 105970.64 0.01 US494550BP09 10.68 Mar 01, 2043 5.0
CONSTELLATION BRANDS INC Corporates Fixed Income 105741.86 0.01 US21036PBG28 13.72 May 01, 2050 3.75
INGERSOLL RAND INC Corporates Fixed Income 105760.01 0.01 US45687VAG14 13.46 Jun 15, 2054 5.7
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 105440.82 0.01 US655844CC05 13.29 May 15, 2049 4.1
DEERE & CO Corporates Fixed Income 105448.9 0.01 US244199BL82 7.0 Jan 16, 2035 5.45
COMCAST CORPORATION Corporates Fixed Income 105363.77 0.01 US20030NCY58 10.33 Nov 01, 2039 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 105144.29 0.01 US842400FF58 8.11 Jan 15, 2037 5.55
UNITED PARCEL SERVICE INC Corporates Fixed Income 105236.85 0.01 US911312AZ91 13.18 Nov 15, 2046 3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 105019.85 0.01 US74456QCT13 13.87 Aug 01, 2054 5.3
DIAMONDBACK ENERGY INC Corporates Fixed Income 105034.54 0.01 US25278XAQ25 13.26 Mar 24, 2051 4.4
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 105097.91 0.01 US76720AAG13 11.05 Aug 21, 2042 4.13
BRUNSWICK CORP Corporates Fixed Income 104924.01 0.01 US117043AU39 5.53 Sep 15, 2032 4.4
SEMPRA Corporates Fixed Income 104967.13 0.01 US816851BW83 4.11 Apr 01, 2056 6.38
WELLS FARGO & COMPANY MTN Corporates Fixed Income 104749.22 0.01 US95000U3K73 6.3 Jan 23, 2035 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 104785.43 0.01 US65339KDJ60 3.59 Mar 15, 2030 5.05
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 104845.55 0.01 US25245BAA52 11.0 May 11, 2042 4.25
SANTANDER HOLDINGS USA INC Corporates Fixed Income 104615.7 0.01 US80282KBM71 3.14 Sep 06, 2030 5.35
CISCO SYSTEMS INC Corporates Fixed Income 104604.86 0.01 US17275RBX98 3.57 Feb 24, 2030 4.75
DOW CHEMICAL CO Corporates Fixed Income 104407.7 0.01 US260543CE14 10.09 Nov 15, 2041 5.25
BIOGEN INC Corporates Fixed Income 104458.65 0.01 US09062XAK90 14.16 Feb 15, 2051 3.25
KRAFT HEINZ FOODS CO Corporates Fixed Income 104287.84 0.01 US50077LAL09 7.33 Jul 15, 2035 5.0
ERP OPERATING LP Corporates Fixed Income 104104.97 0.01 US26884ABK88 2.53 Dec 01, 2028 4.15
CONOCOPHILLIPS CO Corporates Fixed Income 103878.67 0.01 US20826FBG00 13.23 Mar 15, 2054 5.55
UNION PACIFIC CORPORATION Corporates Fixed Income 103707.96 0.01 US907818FW39 15.05 Mar 10, 2052 2.95
HOST HOTELS & RESORTS LP Corporates Fixed Income 103760.19 0.01 US44107TBA34 5.26 Dec 15, 2031 2.9
ONEOK INC Corporates Fixed Income 103789.87 0.01 US682680CA99 13.13 Mar 01, 2050 3.95
ENTERGY TEXAS INC Corporates Fixed Income 103627.84 0.01 US29365TAM62 13.22 Sep 15, 2052 5.0
LEAR CORPORATION Corporates Fixed Income 103459.54 0.01 US521865BB05 3.9 May 30, 2030 3.5
MCKESSON CORP Corporates Fixed Income 103460.74 0.01 US581557BX22 5.31 May 30, 2032 4.95
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 103486.46 0.01 US655844CJ57 15.88 May 15, 2121 4.1
REGENCY CENTERS LP Corporates Fixed Income 103487.35 0.01 US75884RAY99 12.74 Mar 15, 2049 4.65
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 103231.13 0.01 US674599DH56 8.52 Jun 15, 2039 7.95
BROADCOM INC Corporates Fixed Income 103282.71 0.01 US11135FAQ46 4.2 Nov 15, 2030 4.15
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 103038.33 0.01 US80281LAU98 3.2 Sep 11, 2030 4.86
ECOLAB INC Corporates Fixed Income 103139.6 0.01 US278865BN99 15.62 Dec 15, 2051 2.7
BUNGE FINANCE LTD CORP Corporates Fixed Income 102939.55 0.01 US120568BQ25 3.93 Aug 04, 2030 4.55
KROGER CO Corporates Fixed Income 102944.8 0.01 US501044CR02 10.46 Apr 15, 2042 5.0
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 102561.15 0.01 US039482AB02 3.75 Mar 27, 2030 3.25
OWENS CORNING Corporates Fixed Income 102619.15 0.01 US690742AH44 12.79 Jan 30, 2048 4.4
GENERAL ELECTRIC CO MTN Corporates Fixed Income 102371.98 0.01 US36962G4B75 8.82 Jan 10, 2039 6.88
UNILEVER CAPITAL CORP Corporates Fixed Income 102380.42 0.01 US904764BV84 6.78 Aug 12, 2034 4.63
STORE CAPITAL LLC Corporates Fixed Income 102456.72 0.01 US862121AD28 5.26 Dec 01, 2031 2.7
UNITED PARCEL SERVICE INC Corporates Fixed Income 102469.47 0.01 US911312AR75 11.49 Oct 01, 2042 3.63
WP CAREY INC Corporates Fixed Income 102236.9 0.01 US92936UAH23 6.39 Apr 01, 2033 2.25
KRAFT HEINZ FOODS CO Corporates Fixed Income 102250.69 0.01 US50076QAE61 10.59 Jun 04, 2042 5.0
GENERAL MILLS INC Corporates Fixed Income 102106.44 0.01 US370334DA90 3.57 Jan 30, 2030 4.88
PEPSICO INC Corporates Fixed Income 101957.87 0.01 US713448FY94 6.82 Jul 17, 2034 4.8
HOME DEPOT INC Corporates Fixed Income 102086.65 0.01 US437076CJ91 5.18 Sep 15, 2031 1.88
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 101909.19 0.01 US15189XBC11 13.34 Apr 01, 2053 5.3
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 101663.99 0.01 US202795JD31 11.42 Jan 15, 2044 4.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 101303.08 0.01 US58013MFH25 12.73 Sep 01, 2048 4.45
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 101376.01 0.01 US694308GZ44 10.61 Apr 15, 2042 4.45
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 101171.61 0.01 US03040WAW55 3.89 May 01, 2030 2.8
WELLTOWER OP LLC Corporates Fixed Income 101248.34 0.01 US95041AAF57 3.93 Jul 01, 2030 4.5
ATHENE HOLDING LTD Corporates Fixed Income 101248.39 0.01 US04686JAJ07 6.32 Oct 15, 2054 6.63
ALLY FINANCIAL INC Corporates Fixed Income 101049.49 0.01 US02005NBU37 2.61 Jan 03, 2030 6.85
AUTONATION INC Corporates Fixed Income 101141.57 0.01 US05329WAU62 2.7 Jan 15, 2029 4.45
PEPSICO INC Corporates Fixed Income 100904.78 0.01 US713448BZ06 11.03 Mar 05, 2042 4.0
AT&T INC Corporates Fixed Income 100963.69 0.01 US00206RBK77 11.92 Jun 15, 2045 4.35
METLIFE INC Corporates Fixed Income 100977.1 0.01 US59156RAE80 5.56 Dec 15, 2032 6.5
NUCOR CORPORATION Corporates Fixed Income 100987.43 0.01 US670346AP04 2.0 May 01, 2028 3.95
EVERSOURCE ENERGY Corporates Fixed Income 100990.28 0.01 US30040WBB37 4.27 Dec 15, 2030 4.45
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 100997.52 0.01 US89115KAJ97 7.52 Oct 15, 2035 4.93
BANCO SANTANDER SA Corporates Fixed Income 100595.41 0.01 US05971KAG40 4.43 Dec 03, 2030 2.75
ENBRIDGE INC Corporates Fixed Income 100472.03 0.01 US29250NBZ78 12.66 Nov 15, 2053 6.7
INTEL CORPORATION Corporates Fixed Income 100104.57 0.01 US458140CC21 13.95 Aug 05, 2062 5.05
ABBOTT LABORATORIES Corporates Fixed Income 99987.47 0.01 US002824BH26 12.24 Nov 30, 2046 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 99991.82 0.01 US65339KDY38 4.49 Mar 01, 2031 4.4
BANK OF MONTREAL MTN Corporates Fixed Income 99882.16 0.01 US06368ME671 4.36 Jan 14, 2032 4.44
CF INDUSTRIES INC Corporates Fixed Income 99916.13 0.01 US12527GAD51 10.95 Jun 01, 2043 4.95
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 99804.1 0.01 US68233DAP24 5.55 Jan 15, 2033 7.25
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 99592.38 0.01 US579780AU11 6.91 Oct 15, 2034 4.7
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 99615.15 0.01 US29736RAK68 12.5 Mar 15, 2047 4.15
AGREE LP Corporates Fixed Income 99658.8 0.01 US008513AC74 6.51 Jun 15, 2033 2.6
FLORIDA POWER & LIGHT CO Corporates Fixed Income 99446.4 0.01 US341081GE16 15.32 Dec 04, 2051 2.88
VODAFONE GROUP PLC Corporates Fixed Income 99519.9 0.01 US92857WBL37 8.99 May 30, 2038 5.0
METLIFE INC Corporates Fixed Income 99531.86 0.01 US59156RAJ77 6.51 Jun 15, 2034 6.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 99547.5 0.01 US65339KDB35 6.24 Jun 15, 2054 6.75
MARKEL GROUP INC Corporates Fixed Income 99315.62 0.01 US570535AX23 14.4 May 07, 2052 3.45
NUTRIEN LTD Corporates Fixed Income 99321.39 0.01 US67077MAT53 2.81 Apr 01, 2029 4.2
CME GROUP INC Corporates Fixed Income 99374.19 0.01 US12572QAJ40 2.14 Jun 15, 2028 3.75
APPLIED MATERIALS INC Corporates Fixed Income 99251.4 0.01 US038222AT25 4.42 Jan 15, 2031 4.0
CATERPILLAR INC Corporates Fixed Income 99252.83 0.01 US149123CL34 7.19 May 15, 2035 5.2
MICROSOFT CORPORATION Corporates Fixed Income 99079.97 0.01 US594918AR51 11.78 Nov 15, 2042 3.5
MCKESSON CORP Corporates Fixed Income 98819.13 0.01 US581557BY05 7.2 May 30, 2035 5.25
DOC DR LLC Corporates Fixed Income 98836.0 0.01 US71951QAB86 1.79 Jan 15, 2028 3.95
ORACLE CORPORATION Corporates Fixed Income 98724.57 0.01 US68389XBV64 3.81 Apr 01, 2030 2.95
DELTA AIR LINES INC Corporates Fixed Income 98616.96 0.01 US247361ZT81 3.37 Oct 28, 2029 3.75
NISOURCE INC Corporates Fixed Income 98249.09 0.01 US65473QAX16 9.85 Jun 15, 2041 5.95
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 98283.85 0.01 US60687YAX76 3.18 Jul 16, 2030 3.15
ACE CAPITAL TRUST II Corporates Fixed Income 98306.45 0.01 US00440FAA21 3.42 Apr 01, 2030 9.7
EXTRA SPACE STORAGE LP Corporates Fixed Income 98357.86 0.01 US30225VAQ05 5.18 Oct 15, 2031 2.4
RELX CAPITAL INC Corporates Fixed Income 98160.03 0.01 US74949LAF94 3.65 Mar 27, 2030 4.75
ILLINOIS TOOL WORKS INC Corporates Fixed Income 98229.15 0.01 US452308AR01 11.25 Sep 01, 2042 3.9
EQUINIX INC Corporates Fixed Income 97981.23 0.01 US29444UBG04 1.41 Jul 15, 2027 1.8
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 97740.15 0.01 US169905AG19 4.43 Jan 15, 2031 3.7
JEFFERIES GROUP INC Corporates Fixed Income 97660.18 0.01 US472319AC60 7.41 Jan 15, 2036 6.25
MCKESSON CORP Corporates Fixed Income 97178.64 0.01 US581557BW49 3.83 May 30, 2030 4.65
COMCAST CORPORATION Corporates Fixed Income 97021.2 0.01 US20030NBT72 8.54 Jul 15, 2036 3.2
CBRE SERVICES INC Corporates Fixed Income 96806.36 0.01 US12505BAJ98 3.87 Jun 15, 2030 4.8
NUTRIEN LTD Corporates Fixed Income 96663.09 0.01 US67077MAX65 13.6 May 13, 2050 3.95
NXP BV Corporates Fixed Income 96714.28 0.01 US62954HAX61 1.19 May 01, 2027 3.15
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 96559.79 0.01 US459200AP64 15.2 Dec 01, 2096 7.13
ENERGY TRANSFER LP Corporates Fixed Income 96644.2 0.01 US29273VAQ32 5.56 Feb 15, 2033 5.75
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 96391.78 0.01 US893574AF07 11.03 Aug 01, 2042 4.45
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 96507.07 0.01 US209111FP33 2.06 May 15, 2028 3.8
HCA INC Corporates Fixed Income 96273.39 0.01 US404119DB22 6.85 Mar 01, 2035 5.75
STEEL DYNAMICS INC Corporates Fixed Income 96281.02 0.01 US858119BP41 14.32 Oct 15, 2050 3.25
HOME DEPOT INC Corporates Fixed Income 96289.54 0.01 US437076DH27 2.41 Sep 15, 2028 3.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 96338.34 0.01 US24422EUY30 3.25 Jul 18, 2029 2.8
VULCAN MATERIALS COMPANY Corporates Fixed Income 96351.62 0.01 US929160AV17 12.53 Jun 15, 2047 4.5
REALTY INCOME CORPORATION Corporates Fixed Income 96149.14 0.01 US756109BT03 6.11 Jul 15, 2033 4.9
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 96164.43 0.01 US209111FL29 12.97 Jun 15, 2047 3.88
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 96218.45 0.01 US209111FC20 11.32 Mar 01, 2043 3.95
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 96231.33 0.01 US377372AB33 6.53 Apr 15, 2034 5.38
SEKISUI HOUSE US INC Corporates Fixed Income 96233.66 0.01 US552676AQ11 10.19 Jan 15, 2043 6.0
US BANCORP MTN Corporates Fixed Income 96103.19 0.01 US91159HJN17 5.83 Jun 12, 2034 5.84
ABBOTT LABORATORIES Corporates Fixed Income 96105.93 0.01 US002824AY67 9.85 May 27, 2040 5.3
EQUINIX INC Corporates Fixed Income 95861.6 0.01 US29444UBR68 2.19 May 15, 2028 2.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 95975.16 0.01 US00846UAN19 4.68 Mar 12, 2031 2.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 95795.29 0.01 US74456QCB05 3.69 Jan 15, 2030 2.45
TARGET CORPORATION Corporates Fixed Income 95605.38 0.01 US87612EBJ47 3.74 Feb 15, 2030 2.35
ELEVANCE HEALTH INC Corporates Fixed Income 95680.79 0.01 US036752AM57 14.36 May 15, 2050 3.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 95467.35 0.01 US209111FM02 1.66 Nov 15, 2027 3.13
STARBUCKS CORPORATION Corporates Fixed Income 95564.15 0.01 US855244AH20 12.02 Jun 15, 2045 4.3
EXELON CORPORATION Corporates Fixed Income 95367.55 0.01 US30161MAJ27 9.94 Oct 01, 2041 5.75
GENERAL MOTORS CO Corporates Fixed Income 95378.2 0.01 US37045VAZ31 5.41 Oct 15, 2032 5.6
VALMONT INDUSTRIES INC Corporates Fixed Income 95248.72 0.01 US920253AE15 13.58 Oct 01, 2054 5.25
GLP CAPITAL LP Corporates Fixed Income 95058.45 0.01 US361841AR08 5.29 Jan 15, 2032 3.25
BP CAPITAL MARKETS PLC Corporates Fixed Income 95114.72 0.01 US05565QDH83 2.56 Nov 28, 2028 3.72
ROCKWELL AUTOMATION INC Corporates Fixed Income 95122.05 0.01 US773903AJ82 13.15 Mar 01, 2049 4.2
STEEL DYNAMICS INC Corporates Fixed Income 94963.91 0.01 US858119BT62 13.41 May 15, 2055 5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 94902.11 0.01 US74456QCR56 13.4 Mar 01, 2054 5.45
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 94685.44 0.01 US416515BF08 13.64 Aug 19, 2049 3.6
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 94435.56 0.01 US49306CAB72 1.87 Feb 01, 2028 6.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 94491.57 0.01 US06051GGR48 1.4 Jul 21, 2028 3.59
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 94302.86 0.01 US13645RAD61 4.66 Oct 15, 2031 7.13
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 94329.84 0.01 US13645RAV69 7.39 Sep 15, 2035 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 94149.13 0.01 US37045XFC56 6.85 Jan 07, 2035 5.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 94001.79 0.01 US24422EUB37 1.85 Jan 06, 2028 3.05
PFIZER INC Corporates Fixed Income 94077.29 0.01 US717081EC37 8.57 Dec 15, 2036 4.0
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 93794.14 0.01 US893574AB92 9.97 Aug 15, 2041 5.4
BROOKFIELD FINANCE INC Corporates Fixed Income 93809.12 0.01 US11271LAJ17 14.05 Feb 15, 2052 3.63
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 93811.49 0.01 US842434CJ99 10.03 Nov 15, 2040 5.13
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 93601.73 0.01 US02665WFE66 2.81 Mar 13, 2029 4.9
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 93619.77 0.01 US674599CJ22 11.88 Apr 15, 2046 4.4
STRYKER CORPORATION Corporates Fixed Income 93278.22 0.01 US863667AE17 11.33 Apr 01, 2043 4.1
CAMPBELLS CO Corporates Fixed Income 93089.65 0.01 US134429BQ17 7.14 Mar 23, 2035 4.75
PEPSICO INC Corporates Fixed Income 93155.27 0.01 US713448EP96 14.67 Oct 15, 2049 2.88
MASTERCARD INC Corporates Fixed Income 93022.54 0.01 US57636QAH74 12.92 Nov 21, 2046 3.8
CARDINAL HEALTH INC Corporates Fixed Income 93063.14 0.01 US14149YAW84 10.98 Mar 15, 2043 4.6
KEURIG DR PEPPER INC Corporates Fixed Income 92319.56 0.01 US49271VAM28 14.16 Mar 15, 2051 3.35
ABBVIE INC Corporates Fixed Income 92363.3 0.01 US00287YDA47 11.48 Jun 15, 2044 4.85
DEERE & CO Corporates Fixed Income 92073.53 0.01 US244199BG97 14.66 Sep 07, 2049 2.88
VALERO ENERGY CORPORATION Corporates Fixed Income 91599.94 0.01 US91913YAW03 2.83 Apr 01, 2029 4.0
UTAH ACQUISITION SUB INC Corporates Fixed Income 91410.69 0.01 US62854AAP93 11.27 Jun 15, 2046 5.25
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 91223.83 0.01 US494550BK12 9.94 Sep 01, 2041 5.63
EL PASO ELECTRIC CO Corporates Fixed Income 91228.42 0.01 US283677AW22 7.03 May 15, 2035 6.0
EVERSOURCE ENERGY Corporates Fixed Income 91068.99 0.01 US30040WBA53 4.34 Apr 15, 2031 5.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 91073.99 0.01 US86562MBC38 2.32 Jul 19, 2028 3.94
UNION PACIFIC CORPORATION Corporates Fixed Income 90824.24 0.01 US907818FV55 15.87 May 20, 2061 3.55
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 90834.12 0.01 US69351UAU79 12.97 Jun 01, 2047 3.95
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 90869.5 0.01 US759351AN90 2.95 May 15, 2029 3.9
BROOKFIELD FINANCE INC Corporates Fixed Income 90940.63 0.01 US11271LAP76 13.12 Mar 03, 2055 5.81
UNITEDHEALTH GROUP INC Corporates Fixed Income 90596.23 0.01 US91324PED06 4.85 May 15, 2031 2.3
BIOGEN INC Corporates Fixed Income 90602.46 0.01 US09062XAM56 12.89 May 15, 2055 6.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 90623.4 0.01 US03027XCR98 5.74 Dec 15, 2032 4.7
GARTNER INC Corporates Fixed Income 90623.45 0.01 US366651AJ63 4.45 Mar 20, 2031 4.95
PECO ENERGY CO Corporates Fixed Income 90634.4 0.01 US693304BD82 13.64 May 15, 2052 4.6
MOODYS CORPORATION Corporates Fixed Income 90667.86 0.01 US615369AP01 2.69 Feb 01, 2029 4.25
RYDER SYSTEM INC MTN Corporates Fixed Income 90417.02 0.01 US78355HLG29 4.26 Dec 01, 2030 4.3
PROCTER & GAMBLE CO Corporates Fixed Income 90021.55 0.01 US742718FG98 1.1 Mar 25, 2027 2.8
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 90045.61 0.01 US494550BN50 10.48 Aug 15, 2042 5.0
BROOKFIELD FINANCE INC Corporates Fixed Income 90143.04 0.01 US11271LAQ59 7.59 Jan 15, 2036 5.33
MASCO CORP Corporates Fixed Income 89932.41 0.01 US574599BM79 12.41 May 15, 2047 4.5
ONEOK INC Corporates Fixed Income 89989.76 0.01 US682680BX02 12.11 Sep 15, 2046 4.25
SYSCO CORPORATION Corporates Fixed Income 89857.56 0.01 US871829BH94 12.62 Mar 15, 2048 4.45
AEP TEXAS INC Corporates Fixed Income 89621.67 0.01 US00108WAJ99 13.0 May 01, 2049 4.15
EOG RESOURCES INC Corporates Fixed Income 89537.52 0.01 US26875PAU57 3.67 Apr 15, 2030 4.38
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 89551.01 0.01 US28370TAD19 9.19 Nov 15, 2040 7.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 89247.27 0.01 US06051GHQ55 2.74 Feb 07, 2030 3.97
ELEVANCE HEALTH INC Corporates Fixed Income 88831.84 0.01 US036752AX13 12.67 Oct 15, 2052 6.1
CONSTELLATION BRANDS INC Corporates Fixed Income 88906.38 0.01 US21036PAZ18 12.71 Feb 15, 2048 4.1
NSTAR ELECTRIC CO Corporates Fixed Income 88700.05 0.01 US67021CAV90 6.56 Jun 01, 2034 5.4
GENERAL MILLS INC Corporates Fixed Income 88767.57 0.01 US370334BJ28 9.78 Jun 15, 2040 5.4
GATX CORPORATION Corporates Fixed Income 88604.6 0.01 US361448AU75 10.99 Mar 15, 2044 5.2
HEALTHPEAK OP LLC Corporates Fixed Income 88535.83 0.01 US42250GAA13 6.89 Feb 15, 2035 5.38
COCA-COLA CO Corporates Fixed Income 88352.06 0.01 US191216DT43 15.07 May 13, 2064 5.4
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 88164.67 0.01 US89153VAX73 11.46 Jun 29, 2041 2.99
CARRIER GLOBAL CORP Corporates Fixed Income 88246.98 0.01 US14448CBD56 13.06 Mar 15, 2054 6.2
ONEOK INC Corporates Fixed Income 88281.59 0.01 US682680BZ59 12.56 Feb 01, 2049 4.85
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 88039.61 0.01 US00774MBM64 6.76 Sep 10, 2034 4.95
MERCK & CO INC Corporates Fixed Income 88148.1 0.01 US58933YBB02 15.49 Jun 24, 2050 2.45
CHUBB INA HOLDINGS LLC Corporates Fixed Income 87908.38 0.01 US171239AJ50 16.82 Dec 15, 2061 3.05
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 88004.87 0.01 US808513AU91 1.84 Jan 25, 2028 3.2
INTEL CORPORATION Corporates Fixed Income 87807.27 0.01 US458140BX76 15.46 Aug 12, 2061 3.2
DEVON FINANCING CO LLC Corporates Fixed Income 87644.54 0.01 US25179SAD27 4.55 Sep 30, 2031 7.88
GATX CORPORATION Corporates Fixed Income 87577.26 0.01 US361448BS11 7.18 Jun 15, 2035 5.5
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 87460.69 0.01 US191241AJ70 6.0 Sep 01, 2032 1.85
INTEL CORPORATION Corporates Fixed Income 87159.89 0.01 US458140BL39 9.78 Mar 25, 2040 4.6
MARVELL TECHNOLOGY INC Corporates Fixed Income 86854.62 0.01 US573874AQ74 5.93 Sep 15, 2033 5.95
PROLOGIS LP Corporates Fixed Income 86786.12 0.01 US74340XBN03 1.16 Apr 15, 2027 2.13
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 86816.68 0.01 US609207AW50 15.02 Sep 04, 2050 2.63
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 86541.16 0.01 US06418GAN79 4.9 Nov 10, 2032 4.74
FISERV INC Corporates Fixed Income 86308.84 0.01 US337738BQ04 7.2 Aug 11, 2035 5.25
UNION PACIFIC CORPORATION Corporates Fixed Income 86375.29 0.01 US907818GA00 15.99 Feb 14, 2072 3.85
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 86225.18 0.01 US11120VAL71 5.01 Aug 16, 2031 2.5
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 86142.59 0.01 US89153VAQ23 2.76 Feb 19, 2029 3.46
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 86012.28 0.01 US438516CX24 1.36 Jul 30, 2027 4.65
BROADCOM INC Corporates Fixed Income 85779.34 0.01 US11135FDD06 13.85 Jan 15, 2056 5.7
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 85794.01 0.01 US50540RAU68 1.42 Sep 01, 2027 3.6
HYATT HOTELS CORP Corporates Fixed Income 85802.61 0.01 US448579AJ19 3.56 Apr 23, 2030 5.75
ALLSTATE CORPORATION (THE) Corporates Fixed Income 85628.17 0.01 US020002AS04 7.15 May 09, 2035 5.55
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 85388.83 0.01 US209111FT54 12.79 Dec 01, 2048 4.65
UNION PACIFIC CORPORATION Corporates Fixed Income 85465.36 0.01 US907818EB01 7.52 Feb 01, 2035 3.38
CONCENTRIX CORP Corporates Fixed Income 85472.5 0.01 US20602DAC56 5.8 Aug 02, 2033 6.85
METLIFE INC Corporates Fixed Income 85356.41 0.01 US59156RCD89 13.74 Jan 15, 2054 5.25
ENBRIDGE INC Corporates Fixed Income 85181.9 0.01 US29250NBE40 14.51 Aug 01, 2051 3.4
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 84995.24 0.01 US03040WAR60 12.97 Sep 01, 2047 3.75
PARAMOUNT GLOBAL Corporates Fixed Income 85031.43 0.01 US124857AJ27 10.1 Jul 01, 2042 4.85
WILLIAMS COMPANIES INC Corporates Fixed Income 85079.67 0.01 US969457BV14 10.96 Jun 24, 2044 5.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 84866.18 0.01 US68233JCH59 13.6 Jun 01, 2052 4.6
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 84952.36 0.01 US824348AW63 1.22 Jun 01, 2027 3.45
ONEOK INC Corporates Fixed Income 84756.25 0.01 US682680AT09 12.15 Jul 13, 2047 4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 84584.52 0.01 US65339KDK34 5.05 Mar 15, 2032 5.3
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 84598.16 0.01 US377372AJ68 11.36 Mar 18, 2043 4.2
CSX CORP Corporates Fixed Income 84555.34 0.01 US126408GX55 11.1 Mar 01, 2043 4.4
MOODYS CORPORATION Corporates Fixed Income 84432.19 0.01 US615369AT23 14.28 May 20, 2050 3.25
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 84257.61 0.01 US059165EQ94 13.4 Jun 01, 2053 5.4
TARGA RESOURCES CORP Corporates Fixed Income 83934.17 0.01 US87612GAK76 6.86 Feb 15, 2035 5.5
VENTAS REALTY LP Corporates Fixed Income 83997.56 0.01 US92277GAF46 11.93 Feb 01, 2045 4.38
STRYKER CORPORATION Corporates Fixed Income 83998.64 0.01 US863667AZ46 14.92 Jun 15, 2050 2.9
GATX CORPORATION Corporates Fixed Income 84027.65 0.01 US361448BA03 1.94 Mar 15, 2028 3.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 84030.31 0.01 US58013MEH34 9.17 Feb 01, 2039 5.7
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 83791.02 0.01 US15189XAU28 14.9 Jul 01, 2050 2.9
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 83417.34 0.01 US694308JU20 10.51 Jun 01, 2041 4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 83480.54 0.01 US65339KCU25 6.38 Mar 15, 2034 5.25
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 83306.09 0.01 US65339KDG22 1.85 Feb 04, 2028 4.85
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 83337.88 0.01 US459200KV23 13.52 Jul 27, 2052 4.9
REVVITY INC Corporates Fixed Income 83026.17 0.01 US714046AG46 3.3 Sep 15, 2029 3.3
MYLAN INC Corporates Fixed Income 82793.63 0.01 US628530BJ54 11.6 Apr 15, 2048 5.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 82630.12 0.01 US92343VFD10 13.33 Mar 22, 2050 4.0
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 82670.42 0.01 US23311VAH06 2.84 May 15, 2029 5.13
HIGHWOODS REALTY LP Corporates Fixed Income 82484.61 0.01 US431282AS12 3.68 Feb 15, 2030 3.05
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 82540.73 0.01 US15189XAT54 13.29 Feb 01, 2049 4.25
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 82549.83 0.01 US74432QCD51 12.63 Mar 27, 2048 4.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 82573.82 0.01 US03523TBY38 6.69 Jun 15, 2034 5.0
JEFFERIES GROUP INC Corporates Fixed Income 82355.64 0.01 US472319AM43 10.18 Jan 20, 2043 6.5
PROLOGIS LP Corporates Fixed Income 82213.87 0.01 US74340XBM20 4.02 Apr 15, 2030 2.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 81879.83 0.01 US571903BB87 2.48 Dec 01, 2028 4.65
AFLAC INCORPORATED Corporates Fixed Income 81533.27 0.01 US001055BJ00 3.72 Apr 01, 2030 3.6
HOME DEPOT INC Corporates Fixed Income 81582.68 0.01 US437076CG52 15.68 Mar 15, 2051 2.38
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 81439.9 0.01 US29379VCB71 14.71 Feb 15, 2053 3.3
HSBC HOLDINGS PLC Corporates Fixed Income 81161.76 0.01 US404280DN62 8.42 Jun 01, 2038 6.8
AGILENT TECHNOLOGIES INC Corporates Fixed Income 81174.44 0.01 US00846UAR23 6.81 Sep 09, 2034 4.75
MOODYS CORPORATION Corporates Fixed Income 81060.16 0.01 US615369AM79 1.84 Jan 15, 2028 3.25
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 80948.93 0.01 US573284AQ94 1.22 Jun 01, 2027 3.45
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 80792.15 0.01 US13648TAA51 3.81 Mar 05, 2030 2.05
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 80833.26 0.01 US29379VBY83 14.19 Jan 31, 2051 3.7
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 80602.29 0.01 US744320BF81 2.33 Sep 15, 2048 5.7
WORKDAY INC Corporates Fixed Income 80493.18 0.01 US98138HAG65 1.09 Apr 01, 2027 3.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 80528.81 0.01 US363576AB52 14.21 May 20, 2051 3.5
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 80551.87 0.01 US70109HAJ41 8.59 May 15, 2038 6.25
MARATHON PETROLEUM CORP Corporates Fixed Income 80246.19 0.01 US56585ABE10 12.35 Apr 01, 2048 4.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 79993.81 0.01 US45866FAP99 11.2 Sep 15, 2040 2.65
UNITED UTILITIES PLC Corporates Fixed Income 80003.8 0.01 US91311QAC96 2.26 Aug 15, 2028 6.88
AON CORP Corporates Fixed Income 79806.66 0.01 US037389BC65 2.93 May 02, 2029 3.75
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 79828.53 0.01 US29736RAG56 11.99 Jun 15, 2045 4.38
WESTLAKE CORP Corporates Fixed Income 79921.8 0.01 US960413BA94 15.21 Aug 15, 2061 3.38
HALLIBURTON COMPANY Corporates Fixed Income 79608.62 0.01 US406216BE02 11.19 Aug 01, 2043 4.75
ECOLAB INC Corporates Fixed Income 79439.75 0.01 US278865BM17 5.51 Feb 01, 2032 2.13
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 79450.32 0.01 US459200KZ37 13.21 Feb 06, 2053 5.1
ZOETIS INC Corporates Fixed Income 79389.57 0.01 US98978VAP85 12.73 Aug 20, 2048 4.45
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 79019.12 0.01 US958254AD64 10.69 Apr 01, 2044 5.45
BORGWARNER INC Corporates Fixed Income 79088.96 0.01 US099724AH99 11.71 Mar 15, 2045 4.38
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 79131.25 0.01 US893574AK91 1.88 Mar 15, 2028 4.0
ORIX CORPORATION Corporates Fixed Income 78960.94 0.01 US686329AB98 6.99 Feb 25, 2035 5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 78786.19 0.01 US74456QCQ73 6.36 Mar 01, 2034 5.2
ROYALTY PHARMA PLC Corporates Fixed Income 78849.22 0.01 US78081BAL71 10.65 Sep 02, 2040 3.3
PARAMOUNT GLOBAL Corporates Fixed Income 78671.19 0.01 US92553PAW23 10.08 Apr 01, 2044 5.25
QUANTA SERVICES INC. Corporates Fixed Income 78534.11 0.01 US74762EAL65 6.61 Aug 09, 2034 5.25
HP INC Corporates Fixed Income 78558.11 0.01 US40434LAR69 3.68 Apr 25, 2030 5.4
ELEVANCE HEALTH INC Corporates Fixed Income 78468.34 0.01 US28622HAC51 13.12 Feb 15, 2053 5.13
AMGEN INC Corporates Fixed Income 78219.1 0.01 US031162DK36 13.4 Mar 01, 2053 4.88
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 77988.65 0.01 US824348BW54 7.24 Aug 15, 2035 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 77846.46 0.01 US842400FL27 8.82 Mar 15, 2039 6.05
CVS HEALTH CORP Corporates Fixed Income 77915.08 0.01 US126650DK33 10.01 Apr 01, 2040 4.13
QUANTA SERVICES INC. Corporates Fixed Income 77583.98 0.01 US74762EAK82 1.36 Aug 09, 2027 4.75
KIMCO REALTY OP LLC Corporates Fixed Income 77618.8 0.01 US49446RAV15 13.62 Oct 01, 2049 3.7
UNUM GROUP Corporates Fixed Income 77489.93 0.01 US91529YAP16 12.99 Dec 15, 2049 4.5
MPLX LP Corporates Fixed Income 77313.3 0.01 US55336VCD01 12.72 Sep 15, 2055 6.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 77393.41 0.01 US842400GJ61 1.89 Mar 01, 2028 3.65
KENVUE INC Corporates Fixed Income 77163.66 0.01 US49177JAS15 5.31 May 22, 2032 4.85
VENTAS REALTY LP Corporates Fixed Income 77189.04 0.01 US92277GAM96 1.84 Mar 01, 2028 4.0
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 77211.44 0.01 US694308HN05 11.91 Mar 15, 2046 4.25
WELLTOWER OP LLC Corporates Fixed Income 77064.68 0.01 US95040QAK04 1.0 Feb 15, 2027 2.7
NXP BV Corporates Fixed Income 77069.08 0.01 US62954HBG20 5.41 Aug 19, 2032 4.85
UNITEDHEALTH GROUP INC Corporates Fixed Income 77071.43 0.01 US91324PEX69 14.51 Apr 15, 2063 5.2
KIMCO REALTY OP LLC Corporates Fixed Income 76914.99 0.01 US49446RAS85 0.98 Apr 01, 2027 3.8
HESS CORP Corporates Fixed Income 76991.92 0.01 US42809HAD98 9.83 Feb 15, 2041 5.6
DOW CHEMICAL CO Corporates Fixed Income 76632.57 0.01 US260543CL56 11.21 Oct 01, 2044 4.63
SIMON PROPERTY GROUP LP Corporates Fixed Income 76644.47 0.01 US828807DT11 5.43 Feb 01, 2032 2.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 76666.95 0.01 US24422EYF05 4.16 Oct 15, 2030 4.38
UNUM GROUP Corporates Fixed Income 76737.52 0.01 US91529YAJ55 10.19 Aug 15, 2042 5.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 76542.33 0.01 US025816CX59 5.33 May 26, 2033 4.99
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 76616.03 0.01 US534187BA67 9.19 Jun 15, 2040 7.0
ENBRIDGE INC Corporates Fixed Income 76356.64 0.01 US29250NCH61 2.18 Jun 20, 2028 4.6
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 76416.65 0.01 US606822AR58 1.42 Jul 25, 2027 3.29
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 76254.51 0.01 US694308KV83 12.68 Mar 01, 2055 6.15
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 76320.18 0.01 US69351UAT07 12.18 Oct 01, 2045 4.15
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 76093.67 0.01 US744538AH21 2.23 Jul 01, 2028 4.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 76103.71 0.01 US91324PFD96 14.46 Apr 15, 2064 5.5
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 76129.48 0.01 US46188BAC63 6.95 Jan 15, 2034 2.7
VULCAN MATERIALS COMPANY Corporates Fixed Income 75974.66 0.01 US929160AT60 0.97 Apr 01, 2027 3.9
APTARGROUP INC Corporates Fixed Income 75982.33 0.01 US038336AB93 4.5 Mar 30, 2031 4.75
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 76003.0 0.01 US534187AW96 8.17 Oct 09, 2037 6.3
PHILLIPS 66 Corporates Fixed Income 75852.02 0.01 US718546BA13 14.38 Mar 15, 2052 3.3
VALERO ENERGY CORPORATION Corporates Fixed Income 75885.42 0.01 US91913YAT73 11.46 Mar 15, 2045 4.9
DOW CHEMICAL CO Corporates Fixed Income 75900.63 0.01 US260543DL48 6.96 Mar 15, 2035 5.35
ELEVANCE HEALTH INC Corporates Fixed Income 75906.1 0.01 US036752AU73 13.52 May 15, 2052 4.55
ELEVANCE HEALTH INC Corporates Fixed Income 75942.7 0.01 US036752BA01 13.31 Jun 15, 2054 5.65
FERGUSON ENTERPRISES INC Corporates Fixed Income 75725.92 0.01 US31488VAB36 4.48 Mar 15, 2031 4.35
PEPSICO INC Corporates Fixed Income 75472.92 0.01 US713448ET19 10.43 Mar 19, 2040 3.5
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 75498.13 0.01 US136375DW99 7.61 Nov 12, 2035 4.75
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 75311.55 0.01 US136375DV17 4.51 Mar 12, 2031 4.2
AON CORP Corporates Fixed Income 75326.66 0.01 US037389BB82 2.53 Dec 15, 2028 4.5
CHEVRON USA INC Corporates Fixed Income 75330.87 0.01 US166756AU09 11.1 Nov 15, 2043 5.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 75349.71 0.01 US45865VAC46 4.52 Mar 15, 2031 4.2
UDR INC MTN Corporates Fixed Income 75188.75 0.01 US90265EAR18 4.92 Aug 15, 2031 3.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 75253.77 0.01 US958667AJ69 7.44 Dec 15, 2035 5.5
PROCTER & GAMBLE CO Corporates Fixed Income 75029.85 0.01 US742718GP88 5.78 Nov 03, 2032 4.1
DOW CHEMICAL CO Corporates Fixed Income 75013.45 0.01 US260543DN04 4.35 Jan 15, 2031 4.8
DEERE & CO Corporates Fixed Income 74788.15 0.01 US244199BJ37 3.81 Apr 15, 2030 3.1
KROGER CO Corporates Fixed Income 74812.15 0.01 US501044CN97 9.78 Jul 15, 2040 5.4
PARAMOUNT GLOBAL Corporates Fixed Income 74863.57 0.01 US92556HAD98 5.37 May 19, 2032 4.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 74867.25 0.01 US92343VHC19 8.37 Jul 02, 2037 5.4
CORNING INC Corporates Fixed Income 74680.29 0.01 US219350BQ76 15.41 Nov 15, 2079 5.45
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 74747.28 0.01 US573284AT34 1.71 Dec 15, 2027 3.5
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 74505.01 0.01 US039483BM31 13.04 Sep 15, 2047 3.75
DEERE & CO Corporates Fixed Income 74510.88 0.01 US244199BD66 3.3 Oct 16, 2029 5.38
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 74510.88 0.01 US12592BAW46 4.51 Mar 07, 2031 4.38
HP INC Corporates Fixed Income 74584.64 0.01 US40434LAS43 6.9 Apr 25, 2035 6.1
ONEOK INC Corporates Fixed Income 74604.74 0.01 US682680BK80 4.01 Nov 01, 2030 5.8
HUMANA INC Corporates Fixed Income 74378.3 0.01 US444859BT81 2.87 Mar 23, 2029 3.7
BIOGEN INC Corporates Fixed Income 74391.33 0.01 US09062XAL73 7.05 May 15, 2035 5.75
PROCTER & GAMBLE CO Corporates Fixed Income 74279.86 0.01 US742718GQ61 7.76 Nov 03, 2035 4.35
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 74290.19 0.01 US816300AJ62 6.93 Apr 15, 2035 5.9
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 74200.29 0.01 US23311VAF40 10.78 Apr 01, 2044 5.6
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 74090.96 0.01 US842400GR87 12.25 Mar 01, 2049 4.88
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 73874.18 0.01 US86765BAV18 11.68 Oct 01, 2047 5.4
CHUBB INA HOLDINGS LLC Corporates Fixed Income 73762.76 0.01 US171239AH94 15.37 Dec 15, 2051 2.85
AUTOZONE INC Corporates Fixed Income 73763.25 0.01 US053332AW26 2.9 Apr 18, 2029 3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 73560.92 0.01 US65339KDL17 6.96 Mar 15, 2035 5.45
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 73381.01 0.01 US05348EAZ25 12.69 Oct 15, 2046 3.9
PEPSICO INC Corporates Fixed Income 73055.11 0.01 US713448FG88 15.43 Oct 21, 2051 2.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 73086.81 0.01 US06406YAB83 6.72 Jul 21, 2039 5.61
KINDER MORGAN INC Corporates Fixed Income 72931.7 0.01 US49456BBB62 3.8 Jun 01, 2030 5.15
CONOCOPHILLIPS Corporates Fixed Income 72986.14 0.01 US20825CBC73 12.23 Oct 01, 2047 4.88
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 72811.55 0.01 US039483BE15 10.77 Mar 26, 2042 4.54
BROWN & BROWN INC Corporates Fixed Income 72736.72 0.01 US115236AN13 13.12 Jun 23, 2055 6.25
AETNA INC Corporates Fixed Income 72762.17 0.01 US00817YAM03 11.04 Nov 15, 2042 4.13
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 72621.53 0.01 US26439XAC74 3.74 Aug 16, 2030 8.13
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 72442.6 0.01 US110122DH81 11.51 May 15, 2044 4.63
CATERPILLAR INC Corporates Fixed Income 72258.37 0.01 US149123CJ87 14.44 Apr 09, 2050 3.25
DOC DR LLC Corporates Fixed Income 72306.7 0.01 US71951QAC69 5.19 Nov 01, 2031 2.63
DEVON ENERGY CORPORATION Corporates Fixed Income 72370.95 0.01 US251799AA02 4.91 Apr 15, 2032 7.95
SABRA HEALTH CARE LP Corporates Fixed Income 72177.97 0.01 US78572XAG60 3.33 Oct 15, 2029 3.9
VALERO ENERGY CORPORATION Corporates Fixed Income 71925.41 0.01 US91913YAV20 2.06 Jun 01, 2028 4.35
NORTHROP GRUMMAN CORP Corporates Fixed Income 71955.38 0.01 US666807BP60 12.9 Oct 15, 2047 4.03
HIGHWOODS REALTY LP Corporates Fixed Income 71741.83 0.01 US431282AR39 2.88 Apr 15, 2029 4.2
COMCAST CORPORATION Corporates Fixed Income 71804.33 0.01 US20030NDH17 10.22 Apr 01, 2040 3.75
JUNIPER NETWORKS INC Corporates Fixed Income 71609.71 0.01 US48203RAM60 3.17 Aug 15, 2029 3.75
ERP OPERATING LP Corporates Fixed Income 71647.88 0.01 US26884ABL61 3.16 Jul 01, 2029 3.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 71559.97 0.01 US91324PDT66 10.03 Aug 15, 2039 3.5
PARKER HANNIFIN CORPORATION Corporates Fixed Income 71345.44 0.01 US701094AN45 3.1 Jun 14, 2029 3.25
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 71429.33 0.01 US12592BAT17 1.53 Oct 08, 2027 4.5
DOC DR LLC Corporates Fixed Income 71295.39 0.01 US71951QAA04 0.89 Mar 15, 2027 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 70920.9 0.01 US036752AP88 4.66 Mar 15, 2031 2.55
TARGA RESOURCES CORP Corporates Fixed Income 70954.23 0.01 US87612GAC50 5.57 Mar 15, 2033 6.13
BANKUNITED INC Corporates Fixed Income 70822.6 0.01 US06652KAB98 3.78 Jun 11, 2030 5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 70558.88 0.01 US74456QBX34 2.33 Sep 01, 2028 3.65
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 70593.94 0.01 US45865VAA89 2.6 Dec 01, 2028 3.95
STARBUCKS CORPORATION Corporates Fixed Income 70355.22 0.01 US855244AP46 1.89 Mar 01, 2028 3.5
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 69986.53 0.01 US05348EBB48 12.85 Jul 01, 2047 4.15
CHEVRON USA INC Corporates Fixed Income 70024.86 0.01 US166756AH97 15.57 Aug 12, 2050 2.34
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 70026.69 0.01 US29736RAC43 8.16 May 15, 2037 6.0
BROADCOM INC Corporates Fixed Income 70043.45 0.01 US11135FCZ27 4.39 Jan 15, 2031 4.3
NOVARTIS CAPITAL CORP Corporates Fixed Income 70063.36 0.01 US66989HAR93 4.18 Aug 14, 2030 2.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 70063.51 0.01 US37045XFM39 4.34 Jan 08, 2031 4.6
PEPSICO INC Corporates Fixed Income 69909.48 0.01 US713448EV64 15.75 Mar 19, 2060 3.88
ROCKWELL AUTOMATION INC Corporates Fixed Income 69943.45 0.01 US773903AH27 2.78 Mar 01, 2029 3.5
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 69761.23 0.01 US822582BQ44 12.59 May 10, 2046 4.0
PPG INDUSTRIES INC Corporates Fixed Income 69843.8 0.01 US693506BR74 3.25 Aug 15, 2029 2.8
TELEFONICA EMISIONES SAU Corporates Fixed Income 69689.08 0.01 US87938WAV54 8.79 Mar 06, 2038 4.67
LAS VEGAS SANDS CORP Corporates Fixed Income 69534.95 0.01 US517834AL18 6.39 Aug 15, 2034 6.2
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 69329.43 0.01 US70109HAM79 7.09 Nov 21, 2034 4.2
TELEDYNE FLIR LLC Corporates Fixed Income 69400.36 0.01 US302445AE15 4.17 Aug 01, 2030 2.5
INTERNATIONAL PAPER CO Corporates Fixed Income 69411.57 0.01 US460146CN10 11.69 May 15, 2046 5.15
PARAMOUNT GLOBAL Corporates Fixed Income 69067.57 0.01 US925524AH30 3.81 Jul 30, 2030 7.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 68669.09 0.01 US25160PAE79 3.69 Jul 08, 2031 5.88
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 68714.01 0.01 US29736RAP55 3.58 Dec 01, 2029 2.38
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 68553.46 0.01 US958254AL80 11.6 Aug 15, 2048 5.5
PEPSICO INC Corporates Fixed Income 68616.28 0.01 US713448DV73 12.88 May 02, 2047 4.0
DOW CHEMICAL CO Corporates Fixed Income 68628.25 0.01 US260543DH36 11.98 May 15, 2053 6.9
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 68458.48 0.01 US438516CR55 4.7 Sep 01, 2031 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 68459.93 0.01 US842400GU17 4.04 Jun 01, 2030 2.25
MOTOROLA SOLUTIONS INC Corporates Fixed Income 68512.24 0.01 US620076BT59 4.42 Nov 15, 2030 2.3
EXELON CORPORATION Corporates Fixed Income 68335.33 0.01 US30161NBR17 4.4 Mar 15, 2031 5.13
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 68336.89 0.01 US161175BU77 4.67 Apr 01, 2031 2.8
NUTRIEN LTD Corporates Fixed Income 68369.82 0.01 US67077MAQ15 9.68 Jan 15, 2041 6.13
PARAMOUNT GLOBAL Corporates Fixed Income 68146.21 0.01 US124857AN39 10.92 Jan 15, 2045 4.6
PAYPAL HOLDINGS INC Corporates Fixed Income 68189.03 0.01 US70450YAM57 13.23 Jun 01, 2052 5.05
FORTIVE CORP Corporates Fixed Income 68054.68 0.01 US34959JAH14 12.31 Jun 15, 2046 4.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 68106.27 0.01 US58013MFM10 3.8 Mar 01, 2030 2.13
NUTRIEN LTD Corporates Fixed Income 67873.66 0.01 US67077MAG33 9.82 Dec 01, 2040 5.63
NXP BV Corporates Fixed Income 67750.67 0.01 US62954HAL24 11.4 Feb 15, 2042 3.13
CISCO SYSTEMS INC Corporates Fixed Income 67769.74 0.01 US17275RBV33 14.73 Feb 26, 2064 5.35
KIMCO REALTY OP LLC Corporates Fixed Income 67691.18 0.01 US49446RAT68 12.45 Sep 01, 2047 4.45
CONOCOPHILLIPS CO Corporates Fixed Income 67724.53 0.01 US20826FAV85 14.05 Mar 15, 2052 3.8
CONSTELLATION BRANDS INC Corporates Fixed Income 67559.52 0.01 US21036PBE79 3.24 Aug 01, 2029 3.15
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 67405.99 0.01 US01609WAY84 11.33 Feb 09, 2041 2.7
ORIX CORPORATION Corporates Fixed Income 67233.98 0.01 US686330AN18 4.69 Mar 09, 2031 2.25
ARTHUR J GALLAGHER & CO Corporates Fixed Income 67269.49 0.01 US04316JAA79 5.25 Nov 09, 2031 2.4
CSX CORP Corporates Fixed Income 67283.67 0.01 US126408HL09 15.31 Mar 01, 2068 4.65
SYSCO CORPORATION Corporates Fixed Income 67291.0 0.01 US871829BD80 12.04 Apr 01, 2046 4.5
ONEOK INC Corporates Fixed Income 66955.22 0.01 US682680BF95 11.86 Jan 15, 2051 7.15
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 67017.51 0.01 US636180BP52 2.24 Sep 01, 2028 4.75
PECO ENERGY CO Corporates Fixed Income 67031.62 0.01 US693304BC00 15.08 Sep 15, 2051 2.85
ELI LILLY AND COMPANY Corporates Fixed Income 66869.14 0.01 US532457BV93 2.83 Mar 15, 2029 3.38
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 66876.72 0.01 US74432QCJ22 10.66 Mar 10, 2040 3.0
EDISON INTERNATIONAL Corporates Fixed Income 66766.71 0.01 US281020BA41 3.0 Jun 15, 2029 5.45
NORTHROP GRUMMAN CORP Corporates Fixed Income 66554.72 0.01 US666807BT82 9.73 May 01, 2040 5.15
DOW CHEMICAL CO Corporates Fixed Income 66615.6 0.01 US260543CY77 2.47 Nov 30, 2028 4.8
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 66436.33 0.01 US22160KAP03 3.98 Apr 20, 2030 1.6
ROYALTY PHARMA PLC Corporates Fixed Income 66339.72 0.01 US78081BAV53 13.13 Sep 25, 2055 5.95
TYSON FOODS INC Corporates Fixed Income 66399.09 0.01 US902494BK88 2.71 Mar 01, 2029 4.35
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 66163.36 0.0 US743315AV57 2.73 Mar 01, 2029 4.0
VALERO ENERGY CORPORATION Corporates Fixed Income 66216.78 0.0 US91913YBE95 13.87 Jun 01, 2052 4.0
ELI LILLY AND COMPANY Corporates Fixed Income 66125.35 0.0 US532457CZ98 14.75 Feb 12, 2065 5.6
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 65876.51 0.0 US824348BK17 13.37 Aug 15, 2049 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 65893.19 0.0 US06406RCH84 1.3 Jun 09, 2028 4.44
JOHNSON & JOHNSON Corporates Fixed Income 65742.44 0.0 US478160AL82 6.04 May 15, 2033 4.95
NUTRIEN LTD Corporates Fixed Income 65837.56 0.0 US67077MAR97 10.97 Jun 01, 2043 4.9
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 65623.75 0.0 US89788MAQ50 2.43 Oct 30, 2029 7.16
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 65663.5 0.0 US05348EBF51 3.06 Jun 01, 2029 3.3
PROLOGIS LP Corporates Fixed Income 65367.85 0.0 US74340XBQ34 15.99 Oct 15, 2050 2.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 65095.47 0.0 US91324PCD24 11.17 Mar 15, 2043 4.25
HOME DEPOT INC Corporates Fixed Income 65141.01 0.0 US437076CC49 10.6 Apr 15, 2040 3.3
APPLE INC Corporates Fixed Income 65203.08 0.0 US037833DG20 13.29 Nov 13, 2047 3.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 65060.9 0.0 US45866FAF18 1.5 Sep 15, 2027 3.1
CABOT CORPORATION Corporates Fixed Income 64628.21 0.0 US127055AL59 3.08 Jul 01, 2029 4.0
EXELON GENERATION CO LLC Corporates Fixed Income 64431.1 0.0 US30161MAN39 10.38 Jun 15, 2042 5.6
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 64271.34 0.0 US136375BD37 2.25 Jul 15, 2028 6.9
OTIS WORLDWIDE CORP Corporates Fixed Income 64057.0 0.0 US68902VAM90 14.02 Feb 15, 2050 3.36
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 63923.64 0.0 US63946BAJ98 11.15 Jan 15, 2043 4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 63962.17 0.0 US65339KCV08 13.2 Mar 15, 2054 5.55
S&P GLOBAL INC Corporates Fixed Income 63968.26 0.0 US78409VBM54 15.63 Mar 01, 2062 3.9
CAMPBELLS CO Corporates Fixed Income 63748.53 0.0 US134429BR99 13.32 Oct 13, 2054 5.25
PECO ENERGY CO Corporates Fixed Income 63774.57 0.0 US693304BA44 14.72 Mar 15, 2051 3.05
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 63839.78 0.0 US866677AH07 5.28 Apr 15, 2032 4.2
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 63841.61 0.0 US174610BE40 5.23 May 21, 2037 5.64
ATMOS ENERGY CORPORATION Corporates Fixed Income 63650.95 0.0 US049560BC87 7.21 Aug 15, 2035 5.2
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 63486.02 0.0 US759351AT60 6.88 Sep 15, 2055 6.65
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 63506.24 0.0 US15189XAR98 0.95 Feb 01, 2027 3.0
COMCAST CORPORATION Corporates Fixed Income 63548.98 0.0 US20030NBH35 5.94 Jan 15, 2033 4.25
RYDER SYSTEM INC Corporates Fixed Income 63558.61 0.0 US78355HKU22 1.26 Jun 15, 2027 4.3
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 63571.93 0.0 US68233JAT16 10.65 Dec 01, 2041 4.55
WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 63208.54 0.0 US93884PDW77 12.66 Sep 15, 2046 3.8
ONEOK INC Corporates Fixed Income 62957.97 0.0 US682680BY84 12.45 Oct 03, 2047 4.2
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 62977.14 0.0 US655844CN69 14.41 Mar 15, 2053 3.7
CATERPILLAR INC Corporates Fixed Income 63031.35 0.0 US149123CF65 14.22 Sep 19, 2049 3.25
TYSON FOODS INC Corporates Fixed Income 63032.48 0.0 US902494AY91 11.13 Aug 15, 2044 5.15
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 62843.82 0.0 US14040HDC60 3.9 Oct 30, 2031 7.62
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 62939.3 0.0 US70109HAN52 11.81 Nov 21, 2044 4.45
REGENCY CENTERS LP Corporates Fixed Income 62718.17 0.0 US75884RAV50 0.92 Feb 01, 2027 3.6
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 62721.21 0.0 US202795JZ43 6.59 Jun 01, 2034 5.3
ATHENE HOLDING LTD Corporates Fixed Income 62802.19 0.0 US04686JAE10 13.97 May 15, 2052 3.45
SOUTHWEST GAS CORP Corporates Fixed Income 62578.44 0.0 US845011AD75 14.67 Aug 15, 2051 3.18
DXC TECHNOLOGY CO Corporates Fixed Income 62496.09 0.0 US23355LAM81 2.48 Sep 15, 2028 2.38
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 62331.32 0.0 US68233JBX19 13.09 Oct 01, 2052 5.35
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 62352.91 0.0 US28370TAF66 10.83 Nov 01, 2042 4.7
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 62410.46 0.0 US025932AL88 12.45 Jun 15, 2047 4.5
ELI LILLY AND COMPANY Corporates Fixed Income 62238.5 0.0 US532457CH90 14.94 Feb 27, 2063 4.95
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 62154.11 0.0 US720186AR65 6.97 Feb 15, 2035 5.1
COMCAST CORPORATION Corporates Fixed Income 61900.43 0.0 US20030NCJ81 9.07 Mar 01, 2038 3.9
BIOGEN INC Corporates Fixed Income 61837.13 0.0 US09062XAN30 4.32 Jan 15, 2031 5.05
S&P GLOBAL INC Corporates Fixed Income 61632.13 0.0 US78409VAP94 3.57 Dec 01, 2029 2.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 61649.58 0.0 US58013MFT62 13.24 Sep 09, 2052 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 61264.27 0.0 US86562MEA45 7.21 Jul 08, 2036 5.25
KINDER MORGAN INC Corporates Fixed Income 61271.41 0.0 US49456BAT89 13.84 Feb 15, 2051 3.6
TARGA RESOURCES CORP Corporates Fixed Income 61172.4 0.0 US87612KAC62 12.52 Jul 01, 2052 6.25
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 61007.43 0.0 US22003BAP13 6.78 Dec 01, 2033 2.9
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 60930.52 0.0 US842400HF31 13.88 Jun 01, 2051 3.65
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 60759.34 0.0 US169905AF36 3.47 Dec 01, 2029 3.7
DOLLAR TREE INC Corporates Fixed Income 60772.82 0.0 US256746AK45 14.44 Dec 01, 2051 3.38
ORIX CORPORATION Corporates Fixed Income 60814.27 0.0 US686330AJ06 1.41 Jul 18, 2027 3.7
JACKSON FINANCIAL INC Corporates Fixed Income 60622.16 0.0 US46817MAN74 13.47 Nov 23, 2051 4.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 60320.8 0.0 US110122EL84 14.47 Feb 22, 2064 5.65
RTX CORP Corporates Fixed Income 60381.21 0.0 US75513ECV11 4.24 Mar 15, 2031 6.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 60395.48 0.0 US824348BJ44 3.24 Aug 15, 2029 2.95
MARATHON PETROLEUM CORP Corporates Fixed Income 60250.52 0.0 US56585AAJ16 13.23 Sep 15, 2054 5.0
BROADCOM INC Corporates Fixed Income 60134.4 0.0 US11135FDB40 7.71 Jan 15, 2036 4.95
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 60024.1 0.0 US754730AK54 13.41 Sep 11, 2055 5.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 59774.8 0.0 US92343VHJ61 13.32 Nov 30, 2055 5.88
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 59787.47 0.0 US12189LAA98 9.5 May 01, 2040 5.75
UNUM GROUP Corporates Fixed Income 59657.9 0.0 US91529YAN67 3.04 Jun 15, 2029 4.0
S&P GLOBAL INC 144A Corporates Fixed Income 59689.03 0.0 US78409VBR42 7.64 Dec 04, 2035 4.8
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 59702.84 0.0 US172062AE14 6.71 Nov 01, 2034 6.13
MERCK & CO INC Corporates Fixed Income 59618.88 0.0 US58933YCC75 14.82 Dec 04, 2065 5.7
ONEOK INC Corporates Fixed Income 59426.82 0.0 US682680BC64 12.86 Mar 15, 2050 4.5
EATON CORPORATION Corporates Fixed Income 59451.98 0.0 US278062AJ30 13.66 Aug 23, 2052 4.7
RPM INTERNATIONAL INC Corporates Fixed Income 59267.58 0.0 US749685AU73 11.48 Jun 01, 2045 5.25
WASTE MANAGEMENT INC Corporates Fixed Income 59157.65 0.0 US94106LCF40 13.6 Oct 15, 2054 5.35
PARAMOUNT GLOBAL Corporates Fixed Income 58875.3 0.0 US124857AF05 9.08 Oct 15, 2040 5.9
WRKCO INC Corporates Fixed Income 58740.71 0.0 US92940PAF18 5.41 Jun 01, 2032 4.2
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 58746.86 0.0 US60687YBU29 5.08 Sep 13, 2031 2.56
CVS HEALTH CORP Corporates Fixed Income 58836.33 0.0 US126650DG21 3.22 Aug 15, 2029 3.25
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 58593.24 0.0 US743315AQ62 12.47 Jan 26, 2045 3.7
WALT DISNEY CO Corporates Fixed Income 58519.39 0.0 US254687DV52 5.63 Mar 15, 2033 6.55
EOG RESOURCES INC Corporates Fixed Income 58382.93 0.0 US26875PAN15 7.37 Apr 01, 2035 3.9
MOSAIC CO/THE Corporates Fixed Income 58387.34 0.0 US61945CAE30 10.69 Nov 15, 2043 5.63
COCA-COLA CO Corporates Fixed Income 58285.27 0.0 US191216CW80 11.29 Jun 01, 2040 2.5
T-MOBILE USA INC Corporates Fixed Income 58113.13 0.0 US87264ABS33 2.78 Feb 15, 2029 2.63
OTIS WORLDWIDE CORP Corporates Fixed Income 57921.99 0.0 US68902VAP22 2.25 Aug 16, 2028 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 58003.24 0.0 US606822DC52 5.79 Apr 19, 2034 5.41
NVENT FINANCE SARL Corporates Fixed Income 58036.75 0.0 US67078AAD54 1.94 Apr 15, 2028 4.55
AEP TEXAS INC Corporates Fixed Income 57687.02 0.0 US00108WAS98 2.91 May 15, 2029 5.45
ARCH CAPITAL GROUP LTD Corporates Fixed Income 57732.57 0.0 US03937LAA35 6.23 May 01, 2034 7.35
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 57457.1 0.0 US0778FPAA77 12.55 Apr 01, 2048 4.46
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 57481.08 0.0 US744573AY26 2.81 Apr 01, 2029 5.2
NOMURA HOLDINGS INC Corporates Fixed Income 57333.65 0.0 US65535HBC25 3.09 Jul 06, 2029 5.61
DOLLAR GENERAL CORP Corporates Fixed Income 57367.66 0.0 US256677AH84 13.33 Apr 03, 2050 4.13
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 57240.61 0.0 US744573BA31 3.6 Mar 15, 2030 4.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 57018.65 0.0 US89236TGY55 3.79 Apr 01, 2030 3.38
HSBC HOLDINGS PLC Corporates Fixed Income 57030.53 0.0 US404280AJ87 8.45 Jun 01, 2038 6.8
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 57110.37 0.0 US49338LAH69 3.94 Jul 30, 2030 5.35
STARBUCKS CORPORATION Corporates Fixed Income 56879.09 0.0 US855244AW96 3.81 Mar 12, 2030 2.25
NIKE INC Corporates Fixed Income 56787.0 0.0 US654106AK94 3.79 Mar 27, 2030 2.85
NIKE INC Corporates Fixed Income 56530.72 0.0 US654106AG82 13.19 Nov 01, 2046 3.38
PPG INDUSTRIES INC Corporates Fixed Income 56583.08 0.0 US693506BP19 1.9 Mar 15, 2028 3.75
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 56089.8 0.0 US202795JK73 1.43 Aug 15, 2027 2.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 55962.0 0.0 US75513ECK55 12.53 Apr 15, 2047 4.35
REGENCY CENTERS LP Corporates Fixed Income 55973.51 0.0 US75884RAX17 1.87 Mar 15, 2028 4.13
EATON CORPORATION Corporates Fixed Income 56015.28 0.0 US278062AG90 1.5 Sep 15, 2027 3.1
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 56041.87 0.0 US822582AD40 8.86 Dec 15, 2038 6.38
MARVELL TECHNOLOGY INC Corporates Fixed Income 56042.23 0.0 US573874AJ32 4.68 Apr 15, 2031 2.95
KENVUE INC Corporates Fixed Income 55861.74 0.0 US49177JAP75 13.42 Mar 22, 2053 5.05
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 55673.21 0.0 US13645RAF10 8.18 May 15, 2037 5.95
FISERV INC Corporates Fixed Income 55719.64 0.0 US337738BP21 4.36 Feb 15, 2031 4.55
BROWN-FORMAN CORPORATION Corporates Fixed Income 55748.79 0.0 US115637AP57 12.04 Jul 15, 2045 4.5
HSBC HOLDINGS PLC Corporates Fixed Income 55780.8 0.0 US404280DW61 9.95 Mar 09, 2044 6.33
ESSEX PORTFOLIO LP Corporates Fixed Income 55528.24 0.0 US29717PAT49 2.75 Mar 01, 2029 4.0
BROADCOM INC Corporates Fixed Income 55558.03 0.0 US11135FCD15 6.89 Oct 15, 2034 4.8
BROADCOM INC Corporates Fixed Income 55582.4 0.0 US11135FCW95 4.15 Oct 15, 2030 4.2
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 55389.78 0.0 US16411QAK76 3.88 Mar 01, 2031 4.0
TRUIST BANK Corporates Fixed Income 55418.41 0.0 US89788KAA43 3.81 Mar 11, 2030 2.25
AON CORP Corporates Fixed Income 55181.28 0.0 US037389AU72 9.49 Sep 30, 2040 6.25
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 55183.87 0.0 US824348BM72 14.22 May 15, 2050 3.3
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 55202.32 0.0 US05464HAC43 1.65 Dec 06, 2027 4.0
AT&T INC Corporates Fixed Income 55095.4 0.0 US00206RDH21 10.38 Mar 15, 2042 5.15
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 54762.65 0.0 US902133BF33 7.81 Feb 09, 2036 4.88
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 54793.52 0.0 US72650RBA95 10.44 Jun 01, 2042 5.15
QORVO INC Corporates Fixed Income 54805.36 0.0 US74736KAH41 2.78 Oct 15, 2029 4.38
NNN REIT INC Corporates Fixed Income 54815.66 0.0 US637417AP15 14.31 Apr 15, 2050 3.1
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 54833.91 0.0 US015271AT64 3.59 Dec 15, 2029 2.75
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 54709.17 0.0 US202795JB74 11.1 Aug 15, 2043 4.6
CONAGRA BRANDS INC Corporates Fixed Income 54499.24 0.0 US205887AR36 2.38 Oct 01, 2028 7.0
ATMOS ENERGY CORPORATION Corporates Fixed Income 54563.87 0.0 US049560BB05 13.95 Dec 15, 2054 5.0
MPLX LP Corporates Fixed Income 54371.54 0.0 US55336VBZ22 12.87 Apr 01, 2055 5.95
CHURCH & DWIGHT CO INC Corporates Fixed Income 54378.55 0.0 US171340AN27 1.41 Aug 01, 2027 3.15
DOW CHEMICAL CO Corporates Fixed Income 54211.83 0.0 US260543DK64 12.43 Feb 15, 2054 5.6
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 54270.02 0.0 US759351AR05 5.92 Sep 15, 2033 6.0
MASTERCARD INC Corporates Fixed Income 54294.62 0.0 US57636QAP90 3.73 Mar 26, 2030 3.35
AMGEN INC Corporates Fixed Income 54144.37 0.0 US031162CW82 4.64 Feb 25, 2031 2.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 54169.99 0.0 US606822CB88 5.1 Oct 13, 2032 2.49
UDR INC MTN Corporates Fixed Income 54010.3 0.0 US90265EAV20 6.63 Jun 15, 2033 2.1
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 53849.65 0.0 US808513CE32 5.8 May 19, 2034 5.85
MICRON TECHNOLOGY INC Corporates Fixed Income 53890.08 0.0 US595112BN22 0.04 Feb 06, 2029 5.33
METLIFE INC Corporates Fixed Income 53724.25 0.0 US59156RCQ92 6.79 Mar 15, 2055 6.35
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 53728.44 0.0 US824348AQ95 11.35 Dec 15, 2042 4.0
CSX CORP Corporates Fixed Income 53797.07 0.0 US126408HJ52 1.85 Mar 01, 2028 3.8
MASTERCARD INC Corporates Fixed Income 53543.52 0.0 US57636QAM69 3.08 Jun 01, 2029 2.95
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 53564.2 0.0 US720198AE09 4.09 Aug 15, 2030 3.15
NNN REIT INC Corporates Fixed Income 53567.5 0.0 US637417AQ97 14.13 Apr 15, 2051 3.5
PROCTER & GAMBLE CO Corporates Fixed Income 53509.95 0.0 US742718FH71 3.8 Mar 25, 2030 3.0
FISERV INC Corporates Fixed Income 53517.74 0.0 US337738AU25 3.14 Jul 01, 2029 3.5
HOME DEPOT INC Corporates Fixed Income 52946.31 0.0 US437076DF60 13.79 Jun 25, 2054 5.3
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 52791.13 0.0 US98956PBC59 6.88 Feb 19, 2035 5.5
PARKER HANNIFIN CORPORATION Corporates Fixed Income 52730.61 0.0 US701094AL88 12.6 Mar 01, 2047 4.1
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 52731.99 0.0 US61747YEV39 1.57 Oct 18, 2028 6.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 52565.59 0.0 US960386AM29 2.28 Sep 15, 2028 4.7
RPM INTERNATIONAL INC Corporates Fixed Income 52569.51 0.0 US749685AX13 2.68 Mar 01, 2029 4.55
SYSCO CORPORATION Corporates Fixed Income 52387.47 0.0 US871829AJ69 7.35 Sep 21, 2035 5.38
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 52252.33 0.0 US720186AQ82 5.95 Jun 15, 2033 5.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 52274.77 0.0 US842400JJ35 3.58 Mar 15, 2030 5.25
NSTAR ELECTRIC CO Corporates Fixed Income 52132.28 0.0 US67021CAX56 3.57 Mar 01, 2030 4.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 52146.09 0.0 US24422EVD83 3.69 Jan 09, 2030 2.45
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 52181.82 0.0 US534187BK40 4.46 Jan 15, 2031 3.4
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 51986.95 0.0 US76720AAV89 13.45 Mar 14, 2055 5.75
ESSENTIAL UTILITIES INC Corporates Fixed Income 51999.73 0.0 US29670GAK85 7.22 Aug 15, 2035 5.25
VULCAN MATERIALS COMPANY Corporates Fixed Income 52017.54 0.0 US929160BC27 6.89 Dec 01, 2034 5.35
WILLIAMS COMPANIES INC Corporates Fixed Income 52051.06 0.0 US969457CA67 12.92 Aug 15, 2052 5.3
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 51816.69 0.0 US04621WAD20 4.82 Jun 15, 2031 3.15
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 51817.69 0.0 US655844CB22 15.3 Aug 01, 2118 5.1
VULCAN MATERIALS COMPANY Corporates Fixed Income 51692.2 0.0 US929160BB44 3.41 Dec 01, 2029 4.95
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 51697.18 0.0 US98956PAZ53 6.71 Sep 15, 2034 5.2
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 51732.61 0.0 US446413BA37 3.5 Jan 15, 2030 5.35
CONSTELLATION BRANDS INC Corporates Fixed Income 51551.54 0.0 US21036PBD96 12.33 Nov 15, 2048 5.25
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 51631.3 0.0 US05463HAB78 3.12 Jul 15, 2029 3.9
LEGGETT & PLATT INC Corporates Fixed Income 51635.0 0.0 US524660AY34 1.67 Nov 15, 2027 3.5
FLORIDA POWER & LIGHT CO Corporates Fixed Income 51647.71 0.0 US341081GZ45 14.63 Mar 15, 2065 5.8
ESSENTIAL UTILITIES INC Corporates Fixed Income 51649.49 0.0 US29670GAJ13 1.38 Aug 15, 2027 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 51671.42 0.0 US842400JG95 6.9 Mar 01, 2035 5.45
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 51462.3 0.0 US31620RAK14 4.67 Mar 15, 2031 2.45
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 51489.2 0.0 US14913UAY64 1.94 Mar 03, 2028 4.4
AIR LEASE CORPORATION Corporates Fixed Income 51506.29 0.0 US00914AAK88 4.38 Dec 01, 2030 3.13
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 51511.85 0.0 US00774MBQ78 4.08 Jan 31, 2056 6.5
ESSENTIAL UTILITIES INC Corporates Fixed Income 51517.86 0.0 US29670GAH56 6.37 Jan 15, 2034 5.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 51284.84 0.0 US24422EVF32 1.06 Mar 09, 2027 1.75
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 51290.12 0.0 US573284BA34 6.93 Dec 01, 2034 5.15
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 51360.96 0.0 US207597ET86 3.53 Jan 15, 2030 4.95
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 51379.23 0.0 US377372AP29 3.72 Apr 15, 2030 4.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 51389.1 0.0 US573874AS31 7.28 Jul 15, 2035 5.45
DARDEN RESTAURANTS INC Corporates Fixed Income 51243.47 0.0 US237194AM73 12.26 Feb 15, 2048 4.55
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 51105.92 0.0 US377372AQ02 7.19 Apr 15, 2035 4.88
CUMMINS INC Corporates Fixed Income 50952.2 0.0 US231021AY22 2.08 May 09, 2028 4.25
MARKEL GROUP INC Corporates Fixed Income 50968.19 0.0 US570535AU83 3.29 Sep 17, 2029 3.35
AMGEN INC Corporates Fixed Income 50976.48 0.0 US031162BH25 10.38 Jun 15, 2042 5.65
MARVELL TECHNOLOGY INC Corporates Fixed Income 50758.56 0.0 US573874AR57 3.95 Jul 15, 2030 4.75
KEURIG DR PEPPER INC Corporates Fixed Income 50637.61 0.0 US49271VBA70 3.79 May 15, 2030 4.6
CHUBB INA HOLDINGS LLC Corporates Fixed Income 50745.23 0.0 US00440EAH09 7.5 May 15, 2036 6.7
INTEL CORPORATION Corporates Fixed Income 50551.92 0.0 US458140BQ26 1.02 Mar 25, 2027 3.75
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 50372.35 0.0 US048303CJ83 4.69 Mar 15, 2031 2.3
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 50382.44 0.0 US053015AH60 6.89 Sep 09, 2034 4.45
CAMDEN PROPERTY TRUST Corporates Fixed Income 50435.59 0.0 US133131AX02 3.16 Jul 01, 2029 3.15
CISCO SYSTEMS INC Corporates Fixed Income 50454.74 0.0 US17275RCA86 13.55 Feb 24, 2055 5.5
KEURIG DR PEPPER INC Corporates Fixed Income 50459.83 0.0 US49271VBB53 7.18 May 15, 2035 5.15
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 50261.33 0.0 US808513AZ88 2.7 Feb 01, 2029 4.0
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 50094.83 0.0 US74460WAE75 4.81 May 01, 2031 2.3
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 50177.99 0.0 US89115KAM27 4.4 Jan 13, 2031 4.41
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 50044.41 0.0 US14913UBH23 4.41 Jan 08, 2031 4.15
HEALTHPEAK OP LLC Corporates Fixed Income 49835.38 0.0 US42250GAB95 5.82 Jan 15, 2033 4.75
HUBBELL INCORPORATED Corporates Fixed Income 49919.29 0.0 US443510AL67 7.59 Nov 15, 2035 4.8
OREILLY AUTOMOTIVE INC Corporates Fixed Income 49560.03 0.0 US67103HAJ68 3.66 Apr 01, 2030 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 49675.28 0.0 US606822CG75 5.23 Apr 19, 2033 4.32
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 49682.69 0.0 US74456QCP90 13.58 Aug 01, 2053 5.45
UNUM GROUP Corporates Fixed Income 49352.36 0.0 US91529YAR71 13.57 Jun 15, 2051 4.13
SEKISUI HOUSE US INC Corporates Fixed Income 49283.38 0.0 US552676AV06 14.4 Aug 06, 2061 3.97
EXTRA SPACE STORAGE LP Corporates Fixed Income 49069.71 0.0 US30225VAM90 1.69 Dec 15, 2027 3.88
BANCO SANTANDER SA Corporates Fixed Income 48784.77 0.0 US05971KAC36 3.17 Jun 27, 2029 3.31
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 48805.34 0.0 US606822AV60 1.95 Mar 02, 2028 3.96
ENBRIDGE INC Corporates Fixed Income 48880.42 0.0 US29250NAR61 1.3 Jul 15, 2027 3.7
NISOURCE INC Corporates Fixed Income 48736.86 0.0 US65473PAL94 4.7 Feb 15, 2031 1.7
GATX CORPORATION Corporates Fixed Income 48494.78 0.0 US361448AZ62 1.01 Mar 30, 2027 3.85
PEPSICO INC Corporates Fixed Income 48532.5 0.0 US713448FZ69 14.0 Jul 17, 2054 5.25
FMC CORPORATION Corporates Fixed Income 48605.57 0.0 US302491AV74 11.36 Oct 01, 2049 4.5
ERP OPERATING LP Corporates Fixed Income 48273.9 0.0 US26884ABE29 11.93 Jun 01, 2045 4.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 47700.52 0.0 US60687YCR80 3.74 May 27, 2031 5.74
GENERAL ELECTRIC CO Corporates Fixed Income 47617.21 0.0 US369604BY81 13.5 May 01, 2050 4.35
CENCORA INC Corporates Fixed Income 47318.68 0.0 US03073EAR62 3.93 May 15, 2030 2.8
SEKISUI HOUSE US INC Corporates Fixed Income 47294.51 0.0 US552676AT59 3.55 Jan 15, 2030 3.85
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 47030.4 0.0 US737679DH05 6.4 Mar 15, 2034 5.2
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 46841.68 0.0 US026874DS37 5.78 Mar 27, 2033 5.13
CITIGROUP INC Corporates Fixed Income 46866.21 0.0 US172967ML25 3.74 Jan 29, 2031 2.67
STATE STREET CORP Corporates Fixed Income 46674.89 0.0 US857477CC50 5.9 May 18, 2034 5.16
DEERE & CO Corporates Fixed Income 46700.96 0.0 US244199BF15 11.32 Jun 09, 2042 3.9
EPR PROPERTIES Corporates Fixed Income 46741.48 0.0 US26884UAG40 5.08 Nov 15, 2031 3.6
HOME DEPOT INC Corporates Fixed Income 46542.75 0.0 US437076CT73 13.45 Sep 15, 2052 4.95
MARKEL GROUP INC Corporates Fixed Income 46576.43 0.0 US570535AV66 13.31 Sep 17, 2050 4.15
JEFFERIES GROUP LLC Corporates Fixed Income 46420.46 0.0 US47233JBH05 3.63 Jan 23, 2030 4.15
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 46350.12 0.0 US207597ES04 6.69 Aug 15, 2034 4.95
OWENS CORNING Corporates Fixed Income 46180.09 0.0 US690742AN12 1.22 Jun 15, 2027 5.5
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 45972.75 0.0 US12189LAE11 10.12 Jun 01, 2041 5.4
BROWN & BROWN INC Corporates Fixed Income 46018.84 0.0 US115236AB74 2.73 Mar 15, 2029 4.5
CME GROUP INC Corporates Fixed Income 45911.91 0.0 US12572QAF28 10.92 Sep 15, 2043 5.3
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 45811.27 0.0 US842400GY39 14.77 Feb 01, 2051 2.95
KILROY REALTY LP Corporates Fixed Income 45501.45 0.0 US49427RAN26 2.54 Dec 15, 2028 4.75
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 45515.9 0.0 US609207AM78 2.01 May 07, 2028 4.13
HERSHEY COMPANY THE Corporates Fixed Income 45525.87 0.0 US427866BD93 3.53 Nov 15, 2029 2.45
FIFTH THIRD BANCORP Corporates Fixed Income 45561.43 0.0 US316773DG20 3.14 Jul 28, 2030 4.77
REGENCY CENTERS LP Corporates Fixed Income 45562.01 0.0 US75884RBC60 7.07 Jan 15, 2035 5.1
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 45383.02 0.0 US754730AJ81 7.39 Sep 11, 2035 4.9
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 45184.37 0.0 US12189LAC54 10.05 Mar 01, 2041 5.05
WALT DISNEY CO Corporates Fixed Income 45112.36 0.0 US254687EB89 7.38 Dec 15, 2035 6.4
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 44795.24 0.0 US49327V2B93 2.92 Apr 13, 2029 3.9
KLA CORP Corporates Fixed Income 44873.41 0.0 US482480AJ99 14.14 Mar 01, 2050 3.3
STEEL DYNAMICS INC Corporates Fixed Income 44892.05 0.0 US858119BK53 3.78 Apr 15, 2030 3.45
ENERGY TRANSFER LP Corporates Fixed Income 44456.17 0.0 US29273RAF64 7.63 Oct 15, 2036 6.63
AT&T INC Corporates Fixed Income 44327.97 0.0 US00206RJL78 11.73 Jul 15, 2045 4.85
CBOE GLOBAL MARKETS INC Corporates Fixed Income 44331.71 0.0 US12503MAC29 4.58 Dec 15, 2030 1.63
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 44154.11 0.0 US68233JAS33 10.48 Jun 01, 2042 5.3
AT&T INC Corporates Fixed Income 44203.52 0.0 US00206RCG56 11.35 Jun 15, 2044 4.8
REPUBLIC SERVICES INC Corporates Fixed Income 44000.72 0.0 US760759BA74 6.32 Mar 15, 2033 2.38
ATMOS ENERGY CORPORATION Corporates Fixed Income 43943.56 0.0 US049560AK13 10.1 Jun 15, 2041 5.5
GXO LOGISTICS INC Corporates Fixed Income 43648.38 0.0 US36262GAG64 6.27 May 06, 2034 6.5
STATE STREET CORP Corporates Fixed Income 43486.53 0.0 US857477CG64 6.17 Nov 21, 2034 6.12
J M SMUCKER CO Corporates Fixed Income 43495.75 0.0 US832696AY47 10.4 Nov 15, 2043 6.5
COOPERATIEVE RABOBANK UA Corporates Fixed Income 43496.9 0.0 US21684AAD81 11.35 Aug 04, 2045 5.25
ATHENE HOLDING LTD Corporates Fixed Income 43352.67 0.0 US04686JAF84 5.54 Feb 01, 2033 6.65
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 43218.84 0.0 US0778FPAJ86 14.11 Aug 15, 2052 3.65
INTEL CORPORATION Corporates Fixed Income 43266.47 0.0 US458140CM03 12.88 Feb 21, 2054 5.6
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 43059.42 0.0 US767201AD89 2.25 Jul 15, 2028 7.13
NEWMONT CORPORATION Corporates Fixed Income 42921.38 0.0 US651639AV85 11.16 Jun 09, 2044 5.45
RALPH LAUREN CORP Corporates Fixed Income 42838.2 0.0 US731572AB96 4.0 Jun 15, 2030 2.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 42895.61 0.0 US345397G560 6.58 Feb 07, 2035 6.5
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 42546.04 0.0 US191241AH15 3.69 Jan 22, 2030 2.75
ECOLAB INC Corporates Fixed Income 42418.74 0.0 US278865BG49 15.97 Aug 15, 2050 2.13
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 42263.14 0.0 US883556CW07 3.87 Aug 10, 2030 4.98
HUBBELL INCORPORATED Corporates Fixed Income 42266.7 0.0 US443510AJ12 1.86 Feb 15, 2028 3.5
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 42361.54 0.0 US03835VAF31 12.11 Oct 01, 2046 4.4
WASTE CONNECTIONS INC Corporates Fixed Income 42209.88 0.0 US94106BAB71 14.53 Apr 01, 2050 3.05
COMCAST CORPORATION Corporates Fixed Income 42064.33 0.0 US20030NAF87 7.22 Jun 15, 2035 5.65
MARKEL GROUP INC Corporates Fixed Income 42113.5 0.0 US570535AT11 12.56 May 20, 2049 5.0
HCA INC Corporates Fixed Income 41886.63 0.0 US404121AK12 6.65 Sep 15, 2034 5.45
HF SINCLAIR CORP Corporates Fixed Income 41888.86 0.0 US403949AT72 5.32 Sep 01, 2032 5.5
VALMONT INDUSTRIES INC Corporates Fixed Income 41919.2 0.0 US920253AF89 11.28 Oct 01, 2044 5.0
SONOCO PRODUCTS COMPANY Corporates Fixed Income 41969.07 0.0 US835495AL63 3.86 May 01, 2030 3.13
HF SINCLAIR CORP Corporates Fixed Income 41981.07 0.0 US403949AS99 6.79 Jan 15, 2035 6.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 41775.75 0.0 US29379VBX01 3.71 Jan 31, 2030 2.8
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 41784.07 0.0 US63743HFJ68 2.34 Sep 15, 2028 5.05
TAPESTRY INC Corporates Fixed Income 41794.04 0.0 US876030AK37 3.58 Mar 11, 2030 5.1
FOX CORP Corporates Fixed Income 41608.22 0.0 US35137LAH87 2.64 Jan 25, 2029 4.71
CIGNA GROUP Corporates Fixed Income 41658.92 0.0 US125523CU21 4.5 May 15, 2031 5.13
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 41368.08 0.0 US14913UAU43 3.41 Nov 15, 2029 4.7
CIGNA GROUP Corporates Fixed Income 41454.49 0.0 US125523CT57 2.94 May 15, 2029 5.0
PARAMOUNT GLOBAL Corporates Fixed Income 41213.49 0.0 US124857AZ68 3.02 Jun 01, 2029 4.2
MOSAIC CO/THE Corporates Fixed Income 41173.99 0.0 US61945CAB90 10.37 Nov 15, 2041 4.88
ENSTAR GROUP LTD Corporates Fixed Income 40997.71 0.0 US29359UAC36 4.94 Sep 01, 2031 3.1
STATE STREET CORP Corporates Fixed Income 40810.01 0.0 US857477DA85 1.15 Apr 24, 2028 4.54
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 40817.98 0.0 US74834LBF67 3.47 Dec 15, 2029 4.63
ELI LILLY AND COMPANY Corporates Fixed Income 40841.33 0.0 US532457CY24 13.59 Feb 12, 2055 5.5
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 40858.84 0.0 US609207AT22 3.86 Apr 13, 2030 2.75
TOTALENERGIES CAPITAL SA Corporates Fixed Income 40875.53 0.0 US89157XAD30 6.82 Sep 10, 2034 4.72
BANCO SANTANDER SA Corporates Fixed Income 40426.24 0.0 US05964HAZ82 6.02 Nov 07, 2033 6.94
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 40319.19 0.0 US084664CW92 4.43 Oct 15, 2030 1.45
MASCO CORP Corporates Fixed Income 40320.58 0.0 US574599BR66 14.46 Feb 15, 2051 3.13
CONSTELLATION BRANDS INC Corporates Fixed Income 40342.74 0.0 US21036PAY43 1.85 Feb 15, 2028 3.6
DOLLAR TREE INC Corporates Fixed Income 40395.07 0.0 US256746AH16 2.03 May 15, 2028 4.2
FORD MOTOR COMPANY Corporates Fixed Income 40177.14 0.0 US345370CQ17 10.69 Jan 15, 2043 4.75
ATHENE HOLDING LTD Corporates Fixed Income 40047.58 0.0 US04686JAM36 6.72 Jun 28, 2055 6.88
WILLIAMS COMPANIES INC Corporates Fixed Income 40097.09 0.0 US96949LAD73 1.21 Jun 15, 2027 3.75
J M SMUCKER CO Corporates Fixed Income 39765.67 0.0 US832696AR95 1.73 Dec 15, 2027 3.38
ONEOK INC Corporates Fixed Income 39832.78 0.0 US682680BV46 10.83 Oct 15, 2043 5.15
EXXON MOBIL CORP Corporates Fixed Income 39659.39 0.0 US30231GBK76 3.7 Mar 19, 2030 3.48
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 39670.0 0.0 US534187BG38 12.41 Mar 01, 2048 4.35
KEYCORP MTN Corporates Fixed Income 39482.05 0.0 US49326EEK55 1.13 Apr 06, 2027 2.25
AT&T INC Corporates Fixed Income 39483.08 0.0 US00206RAS13 8.65 Feb 15, 2039 6.55
CHUBB INA HOLDINGS LLC Corporates Fixed Income 39515.01 0.0 US00440EAQ08 11.35 Mar 13, 2043 4.15
BROOKFIELD FINANCE INC Corporates Fixed Income 39565.01 0.0 US11271LAE20 3.68 Apr 15, 2030 4.35
BROADCOM INC 144A Corporates Fixed Income 39586.83 0.0 US11135FBT75 5.29 Apr 15, 2032 4.15
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 39351.94 0.0 US05348EBG35 3.78 Mar 01, 2030 2.3
AMPHENOL CORPORATION Corporates Fixed Income 39452.66 0.0 US032095AJ08 3.69 Feb 15, 2030 2.8
UDR INC Corporates Fixed Income 39468.16 0.0 US90265EAQ35 3.63 Jan 15, 2030 3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 39230.21 0.0 US74456QBY17 3.01 May 15, 2029 3.2
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 39326.54 0.0 US14040HCN35 2.83 Mar 01, 2030 3.27
FOX CORP Corporates Fixed Income 39098.07 0.0 US35137LAN55 5.91 Oct 13, 2033 6.5
APA CORP (US) Corporates Fixed Income 39131.7 0.0 US03743QBG29 11.99 Jul 01, 2049 5.35
SANTANDER HOLDINGS USA INC Corporates Fixed Income 38988.38 0.0 US80282KBG04 2.14 Jun 12, 2029 6.57
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 38840.0 0.0 US293791AP47 6.6 Oct 15, 2034 6.65
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 38888.45 0.0 US571748BH49 9.29 Mar 15, 2039 4.75
BROWN & BROWN INC Corporates Fixed Income 38911.45 0.0 US115236AF88 13.03 Mar 17, 2052 4.95
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 38705.58 0.0 US055451AV01 11.11 Sep 30, 2043 5.0
HUNTINGTON BANCSHARES INC Corporates Fixed Income 38707.15 0.0 US446150BC73 2.27 Aug 21, 2029 6.21
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 38776.29 0.0 US29379VBV45 3.23 Jul 31, 2029 3.13
DOVER CORP Corporates Fixed Income 38542.22 0.0 US260003AP32 3.46 Nov 04, 2029 2.95
TOTALENERGIES CAPITAL SA Corporates Fixed Income 38579.26 0.0 US89157XAE13 13.55 Sep 10, 2054 5.28
ATMOS ENERGY CORPORATION Corporates Fixed Income 38487.21 0.0 US049560AR65 3.35 Sep 15, 2029 2.63
SIMON PROPERTY GROUP LP Corporates Fixed Income 38513.46 0.0 US828807DJ39 13.95 Jul 15, 2050 3.8
FORD MOTOR COMPANY Corporates Fixed Income 38351.56 0.0 US345370CS72 11.4 Dec 08, 2046 5.29
J M SMUCKER CO Corporates Fixed Income 38369.62 0.0 US832696AX63 6.05 Nov 15, 2033 6.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 38005.04 0.0 US02665WEB37 2.8 Jan 12, 2029 2.25
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 37603.96 0.0 US05348EBC21 1.83 Jan 15, 2028 3.2
LOEWS CORPORATION Corporates Fixed Income 37606.29 0.0 US540424AP38 6.99 Feb 01, 2035 6.0
AFLAC INCORPORATED Corporates Fixed Income 36907.35 0.0 US001055AY85 12.85 Jan 15, 2049 4.75
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 36916.27 0.0 US636180BT74 3.56 Mar 15, 2030 5.5
ASTRAZENECA FINANCE LLC Corporates Fixed Income 36787.88 0.0 US04636NAN30 6.4 Feb 26, 2034 5.0
ROYALTY PHARMA PLC Corporates Fixed Income 36645.67 0.0 US78081BAR42 6.64 Sep 02, 2034 5.4
DELL INTERNATIONAL LLC Corporates Fixed Income 36318.61 0.0 US24703DBN03 6.43 Apr 15, 2034 5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 36380.15 0.0 US74456QCU85 7.03 Mar 01, 2035 5.05
UDR INC MTN Corporates Fixed Income 36210.75 0.0 US90265EAP51 2.67 Jan 26, 2029 4.4
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 36268.99 0.0 US026874DF16 11.85 Jul 10, 2045 4.8
PARAMOUNT GLOBAL Corporates Fixed Income 36095.55 0.0 US124857AK99 10.31 Aug 15, 2044 4.9
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 35956.79 0.0 US76131VAB99 3.97 Sep 15, 2030 4.75
TRAVELERS COMPANIES INC Corporates Fixed Income 35980.29 0.0 US89417EAQ26 15.23 Apr 27, 2050 2.55
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 35986.92 0.0 US68233JCW27 3.34 Nov 01, 2029 4.65
PROLOGIS LP Corporates Fixed Income 35998.61 0.0 US74340XCG43 2.15 Jun 15, 2028 4.88
RYDER SYSTEM INC MTN Corporates Fixed Income 36013.25 0.0 US78355HLD97 3.42 Dec 01, 2029 4.9
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 35797.26 0.0 US75513ECP43 15.0 Mar 15, 2052 3.03
HCA INC Corporates Fixed Income 35801.35 0.0 US404119CC14 5.0 Jul 15, 2031 2.38
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 35860.19 0.0 US68233JDA97 13.34 Apr 01, 2055 5.8
REGENCY CENTERS LP Corporates Fixed Income 35743.41 0.0 US75884RBD44 5.42 Jul 15, 2032 5.0
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 35514.33 0.0 US50540RAZ55 3.7 Apr 01, 2030 4.35
ONEOK INC Corporates Fixed Income 35516.07 0.0 US682680AZ68 12.77 Sep 01, 2049 4.45
SOUTHWEST GAS CORP Corporates Fixed Income 35166.29 0.0 US845011AA37 1.97 Apr 01, 2028 3.7
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 35008.16 0.0 US694308JM04 3.8 Jul 01, 2030 4.55
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 34844.06 0.0 US842434CU45 3.73 Feb 01, 2030 2.55
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 34889.23 0.0 US25468PBW59 4.89 Mar 01, 2032 7.0
REALTY INCOME CORPORATION Corporates Fixed Income 34902.92 0.0 US756109AU84 1.79 Jan 15, 2028 3.65
VULCAN MATERIALS COMPANY Corporates Fixed Income 34949.72 0.0 US929160AY55 12.42 Mar 01, 2048 4.7
CENCORA INC Corporates Fixed Income 34808.6 0.0 US03073EAP07 1.73 Dec 15, 2027 3.45
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 34309.59 0.0 US0778FPAB50 13.19 Jul 29, 2049 4.3
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 34016.49 0.0 US101137AT41 9.37 Mar 01, 2039 4.55
GENUINE PARTS COMPANY Corporates Fixed Income 33780.29 0.0 US372460AD76 5.9 Nov 01, 2033 6.88
RTX CORP Corporates Fixed Income 33797.01 0.0 US75513ECX76 12.95 Mar 15, 2054 6.4
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 33578.6 0.0 US12189TAZ75 8.1 May 01, 2037 6.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 33602.53 0.0 US345397B934 2.82 Feb 10, 2029 2.9
LOWES COMPANIES INC Corporates Fixed Income 33408.65 0.0 US548661DV65 9.72 Apr 15, 2040 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 33412.71 0.0 US86562MCN83 2.81 Jan 14, 2029 2.47
MID-AMERICA APARTMENTS LP Corporates Fixed Income 33431.68 0.0 US59523UAR86 3.77 Mar 15, 2030 2.75
RTX CORP Corporates Fixed Income 33449.31 0.0 US75513ECW93 6.22 Mar 15, 2034 6.1
MATTEL INC Corporates Fixed Income 33477.42 0.0 US577081AW27 10.02 Nov 01, 2041 5.45
ATMOS ENERGY CORPORATION Corporates Fixed Income 33290.39 0.0 US049560AL95 11.39 Jan 15, 2043 4.15
JOHNSON & JOHNSON Corporates Fixed Income 32495.38 0.0 US478160BJ28 6.39 Dec 05, 2033 4.38
STANLEY BLACK & DECKER INC Corporates Fixed Income 32559.91 0.0 US854502AL57 3.82 Mar 15, 2030 2.3
PEPSICO INC Corporates Fixed Income 32363.2 0.0 US713448EG97 2.7 Mar 01, 2029 7.0
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 32187.82 0.0 US02666TAB35 2.62 Feb 15, 2029 4.9
KLA CORP Corporates Fixed Income 31973.4 0.0 US482480AM29 13.65 Jul 15, 2052 4.95
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 31855.74 0.0 US299808AH86 14.01 Oct 15, 2050 3.5
REPUBLIC SERVICES INC Corporates Fixed Income 31892.51 0.0 US760759AN05 9.98 May 15, 2041 5.7
WASTE MANAGEMENT INC Corporates Fixed Income 31906.64 0.0 US94106LBC28 12.03 Mar 01, 2045 4.1
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 31685.09 0.0 US446413BB10 6.92 Jan 15, 2035 5.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 31742.51 0.0 US92343VER15 2.43 Sep 21, 2028 4.33
NNN REIT INC Corporates Fixed Income 31754.99 0.0 US637417AR70 14.93 Apr 15, 2052 3.0
STEEL DYNAMICS INC Corporates Fixed Income 31531.04 0.0 US858119BQ24 6.59 Aug 15, 2034 5.38
CAMDEN PROPERTY TRUST Corporates Fixed Income 31463.15 0.0 US133131AW29 2.41 Oct 15, 2028 4.1
PFIZER INC Corporates Fixed Income 31505.96 0.0 US717081DK61 11.76 May 15, 2044 4.4
CHURCH & DWIGHT CO INC Corporates Fixed Income 31277.56 0.0 US17136MAA09 5.35 Dec 15, 2031 2.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 31347.77 0.0 US89236TJW62 5.43 Jan 13, 2032 2.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 31145.48 0.0 US91324PBW14 10.73 Mar 15, 2042 4.38
HUNTINGTON BANCSHARES INC Corporates Fixed Income 31195.31 0.0 US446150BD56 6.27 Feb 02, 2035 5.71
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 31006.72 0.0 US89236TJQ94 5.17 Sep 12, 2031 1.9
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 31022.23 0.0 US198280AH20 11.15 Jun 01, 2045 5.8
MOODYS CORPORATION Corporates Fixed Income 31039.23 0.0 US615369AE53 11.4 Jul 15, 2044 5.25
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 31065.87 0.0 US142339AH37 1.65 Dec 01, 2027 3.75
SEMPRA (30NC5) Corporates Fixed Income 31107.91 0.0 US816851BU28 3.37 Apr 01, 2055 6.63
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 30884.86 0.0 US02665WEM91 2.26 Jul 07, 2028 5.13
ELI LILLY AND COMPANY Corporates Fixed Income 30724.69 0.0 US532457DG09 14.81 Oct 15, 2065 5.65
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 30733.52 0.0 US47837RAE09 5.65 Dec 01, 2032 4.9
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 30787.98 0.0 US883556CY62 10.77 Aug 10, 2043 5.4
VICI PROPERTIES LP Corporates Fixed Income 30589.48 0.0 US925650AG86 12.69 Apr 01, 2054 6.13
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 30622.68 0.0 US03938JAA79 11.04 Nov 01, 2043 5.14
VODAFONE GROUP PLC Corporates Fixed Income 30687.76 0.0 US92857WBK53 2.18 May 30, 2028 4.38
ROYAL BANK OF CANADA MTN Corporates Fixed Income 30688.63 0.0 US78016HZZ62 3.18 Aug 02, 2030 4.97
AMERICAN TOWER CORPORATION Corporates Fixed Income 30705.68 0.0 US03027XCL29 3.57 Jan 31, 2030 5.0
CUBESMART LP Corporates Fixed Income 30705.8 0.0 US22966RAE62 2.67 Feb 15, 2029 4.38
CVS HEALTH CORP Corporates Fixed Income 30554.43 0.0 US126650CX62 1.89 Mar 25, 2028 4.3
MORGAN STANLEY MTN Corporates Fixed Income 30377.53 0.0 US61747YEU55 5.41 Jul 20, 2033 4.89
ECOLAB INC Corporates Fixed Income 30438.89 0.0 US278865BQ21 2.18 Jun 15, 2028 4.3
NOVARTIS CAPITAL CORP Corporates Fixed Income 30283.53 0.0 US66989HAY45 4.22 Nov 05, 2030 4.1
UNION PACIFIC CORPORATION MTN Corporates Fixed Income 30310.23 0.0 US907818FD57 10.04 Aug 15, 2039 3.55
UNION PACIFIC CORPORATION Corporates Fixed Income 30136.93 0.0 US907818CF33 2.72 Feb 01, 2029 6.63
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 30024.47 0.0 US60687YAM12 1.53 Sep 11, 2027 3.17
MCDONALDS CORPORATION MTN Corporates Fixed Income 29885.33 0.0 US58013MFJ80 3.32 Sep 01, 2029 2.63
MCDONALDS CORPORATION MTN Corporates Fixed Income 29906.75 0.0 US58013MEZ32 7.64 Dec 09, 2035 4.7
CORNING INC Corporates Fixed Income 29699.28 0.0 US219350AX37 8.36 Mar 15, 2037 4.7
TARGET CORPORATION Corporates Fixed Income 29545.59 0.0 US87612EBG08 13.09 Nov 15, 2047 3.9
WESTLAKE CORP Corporates Fixed Income 29454.26 0.0 US960413AS12 11.55 Aug 15, 2046 5.0
ANALOG DEVICES INC Corporates Fixed Income 29277.51 0.0 US032654BC80 13.58 Apr 01, 2054 5.3
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 29360.06 0.0 US913017CW70 9.34 Nov 16, 2038 4.45
WALT DISNEY CO Corporates Fixed Income 28917.49 0.0 US254687FR23 9.86 Mar 23, 2040 4.63
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 28924.24 0.0 US174610BG97 6.15 Apr 25, 2035 6.64
UDR INC MTN Corporates Fixed Income 28810.87 0.0 US90265EAS90 7.38 Nov 01, 2034 3.1
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 28848.36 0.0 US60687YBA64 3.32 Sep 13, 2030 2.87
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 28633.9 0.0 US534187BJ76 3.64 Jan 15, 2030 3.05
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 28661.36 0.0 US12189LAS07 11.29 Apr 01, 2044 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 28464.77 0.0 US842400GS60 3.27 Aug 01, 2029 2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 28474.26 0.0 US65339KCA60 15.08 Jan 15, 2052 3.0
JPMORGAN CHASE & CO Corporates Fixed Income 28435.63 0.0 US46647PBP09 3.93 May 13, 2031 2.96
SIMON PROPERTY GROUP LP Corporates Fixed Income 28110.49 0.0 US828807DK02 4.11 Jul 15, 2030 2.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 28121.01 0.0 US842400HX47 12.83 Dec 01, 2053 5.88
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 27956.49 0.0 US03040WAQ87 1.48 Sep 01, 2027 2.95
HUBBELL INCORPORATED Corporates Fixed Income 28022.6 0.0 US443510AH55 1.44 Aug 15, 2027 3.15
AUTOZONE INC Corporates Fixed Income 28058.35 0.0 US053332BH40 5.96 Nov 01, 2033 6.55
CIGNA GROUP Corporates Fixed Income 27846.02 0.0 US125523CJ75 10.52 Mar 15, 2040 3.2
NNN REIT INC Corporates Fixed Income 27717.63 0.0 US637417AM83 12.56 Oct 15, 2048 4.8
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 27735.88 0.0 US822582CH36 14.22 Apr 06, 2050 3.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 27389.1 0.0 US92343VES97 2.69 Feb 08, 2029 3.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 27146.54 0.0 US345397D427 3.63 Jun 10, 2030 7.2
ERP OPERATING LP Corporates Fixed Income 27147.38 0.0 US26884ABJ16 1.89 Mar 01, 2028 3.5
FLOWSERVE CORPORATION Corporates Fixed Income 26930.58 0.0 US34355JAB44 5.36 Jan 15, 2032 2.8
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 26766.88 0.0 US299808AF21 11.31 Jun 01, 2044 4.87
NORTHWEST NATURAL HOLDING CO Corporates Fixed Income 26790.83 0.0 US66765NAA37 6.12 Sep 15, 2055 7.0
HASBRO INC Corporates Fixed Income 26801.79 0.0 US418056AS62 9.12 Mar 15, 2040 6.35
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 26695.7 0.0 US202795JV39 14.03 Mar 15, 2052 3.85
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 26710.48 0.0 US02666TAD90 14.4 Jul 15, 2051 3.38
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 26722.76 0.0 US636180BU48 6.83 Mar 15, 2035 5.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 26484.47 0.0 US842400HR78 12.77 Jun 01, 2052 5.45
HERSHEY COMPANY THE Corporates Fixed Income 26397.13 0.0 US427866AW83 13.0 Aug 15, 2046 3.38
NNN REIT INC Corporates Fixed Income 26455.04 0.0 US637417AS53 6.08 Oct 15, 2033 5.6
KEURIG DR PEPPER INC Corporates Fixed Income 26144.69 0.0 US49271VAU44 4.33 Mar 15, 2031 5.2
DIAMONDBACK ENERGY INC Corporates Fixed Income 25970.43 0.0 US25278XAZ24 6.44 Apr 18, 2034 5.4
ADOBE INC Corporates Fixed Income 26007.21 0.0 US00724PAF62 2.84 Apr 04, 2029 4.8
SEMPRA Corporates Fixed Income 25824.65 0.0 US816851BT54 6.36 Oct 01, 2054 6.4
GATX CORPORATION Corporates Fixed Income 25872.25 0.0 US361448BP71 0.98 Mar 15, 2027 5.4
TEXTRON INC Corporates Fixed Income 25686.71 0.0 US883203CB58 3.96 Jun 01, 2030 3.0
ERP OPERATING LP Corporates Fixed Income 25603.28 0.0 US26884ABH59 13.04 Aug 01, 2047 4.0
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 25637.23 0.0 US15189XBH08 7.3 Aug 15, 2035 4.95
EOG RESOURCES INC Corporates Fixed Income 25669.57 0.0 US26875PBA84 13.53 Jul 15, 2055 5.95
TYSON FOODS INC Corporates Fixed Income 25409.14 0.0 US902494AZ66 6.65 Aug 15, 2034 4.88
MERCK & CO INC Corporates Fixed Income 25417.39 0.0 US58933YBJ38 3.79 May 17, 2030 4.3
STORE CAPITAL LLC Corporates Fixed Income 25504.98 0.0 US862121AA88 1.85 Mar 15, 2028 4.5
KEYCORP MTN Corporates Fixed Income 25279.98 0.0 US49326EEG44 2.1 Apr 30, 2028 4.1
COMCAST CORPORATION Corporates Fixed Income 25289.46 0.0 US20030NCU37 4.1 Oct 15, 2030 4.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 25296.49 0.0 US58013MFF68 1.94 Apr 01, 2028 3.8
NORTHWEST PIPELINE LLC Corporates Fixed Income 25332.09 0.0 US66775VAB18 0.97 Apr 01, 2027 4.0
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 25403.96 0.0 US277432AW04 2.5 Dec 01, 2028 4.5
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 25174.88 0.0 US902133BC02 4.35 Feb 09, 2031 4.5
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 25224.04 0.0 US035242AB27 11.54 Jan 17, 2043 4.0
ATHENE HOLDING LTD Corporates Fixed Income 25234.9 0.0 US04686JAD37 13.35 May 25, 2051 3.95
ARTHUR J GALLAGHER & CO Corporates Fixed Income 25061.29 0.0 US04316JAE91 12.8 Mar 02, 2053 5.75
TJX COMPANIES INC Corporates Fixed Income 25137.39 0.0 US872540AT63 3.72 Apr 15, 2030 3.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 24917.13 0.0 US202795JU55 15.15 Sep 01, 2051 2.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 24938.22 0.0 US91324PCZ36 12.51 Apr 15, 2047 4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 24945.08 0.0 US65339KAV26 1.72 Dec 01, 2077 4.8
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 24834.06 0.0 US502431AR03 13.48 Jul 31, 2053 5.6
FIFTH THIRD BANCORP Corporates Fixed Income 24710.27 0.0 US316773DF47 5.26 Apr 25, 2033 4.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 24590.19 0.0 US03523TBQ04 11.48 Jul 15, 2042 3.75
MERCK & CO INC Corporates Fixed Income 24410.57 0.0 US58933YAV74 9.67 Mar 07, 2039 3.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 24222.69 0.0 US92343VFE92 3.75 Mar 22, 2030 3.15
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 23969.74 0.0 US303901BJ06 4.51 Mar 03, 2031 3.38
CHURCH & DWIGHT CO INC Corporates Fixed Income 23809.61 0.0 US171340AL60 13.07 Aug 01, 2047 3.95
KLA CORP Corporates Fixed Income 23555.34 0.0 US482480AH34 12.59 Mar 15, 2049 5.0
KEMPER CORP Corporates Fixed Income 23576.41 0.0 US488401AD23 5.21 Feb 23, 2032 3.8
PROCTER & GAMBLE CO Corporates Fixed Income 23242.37 0.0 US742718FK01 14.12 Mar 25, 2050 3.6
KYNDRYL HOLDINGS INC Corporates Fixed Income 22915.22 0.0 US50155QAL41 5.06 Oct 15, 2031 3.15
TOYOTA MOTOR CORPORATION Corporates Fixed Income 22939.47 0.0 US892331AD13 2.33 Jul 20, 2028 3.67
ERP OPERATING LP Corporates Fixed Income 22970.75 0.0 US26884ABN28 5.12 Aug 01, 2031 1.85
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 22761.4 0.0 US12189TAX28 7.64 Aug 15, 2036 6.2
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 22881.48 0.0 US31620MAU09 11.92 Aug 15, 2046 4.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 22643.67 0.0 US026874DL83 12.5 Apr 01, 2048 4.75
REPUBLIC SERVICES INC Corporates Fixed Income 22563.69 0.0 US760759AK65 9.29 Mar 01, 2040 6.2
FRANKLIN RESOURCES INC Corporates Fixed Income 22407.8 0.0 US354613AM38 14.74 Aug 12, 2051 2.95
CHUBB INA HOLDINGS LLC Corporates Fixed Income 22170.22 0.0 US171239AG12 4.37 Sep 15, 2030 1.38
PROCTER & GAMBLE CO Corporates Fixed Income 21840.33 0.0 US742718FJ38 10.49 Mar 25, 2040 3.55
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 21856.65 0.0 US89788MAK80 5.38 Oct 28, 2033 6.12
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 21606.42 0.0 US478375AN81 15.02 Jul 02, 2064 4.95
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 21607.15 0.0 US02666TAF49 13.59 Apr 15, 2052 4.3
LAZARD GROUP LLC Corporates Fixed Income 21661.64 0.0 US52107QAL95 4.24 Mar 15, 2031 6.0
ESSEX PORTFOLIO LP Corporates Fixed Income 21307.04 0.0 US29717PAX50 14.96 Sep 01, 2050 2.65
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 21070.21 0.0 US571903BN26 2.41 Oct 15, 2028 5.55
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 21113.88 0.0 US02344AAH14 6.96 Mar 17, 2035 5.5
FISERV INC Corporates Fixed Income 20992.43 0.0 US337738BH05 5.92 Aug 21, 2033 5.63
WILLIS NORTH AMERICA INC Corporates Fixed Income 20773.54 0.0 US970648AM30 5.87 May 15, 2033 5.35
EMERSON ELECTRIC CO Corporates Fixed Income 20682.12 0.0 US291011BD55 9.61 Nov 15, 2039 5.25
PHILLIPS 66 CO (NC10.25) Corporates Fixed Income 20543.71 0.0 US718547BA95 7.18 Mar 15, 2056 6.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 20590.1 0.0 US24422EXB00 2.29 Jul 14, 2028 4.95
MICRON TECHNOLOGY INC Corporates Fixed Income 20621.54 0.0 US595112BQ52 0.05 Feb 15, 2030 4.66
AGREE LP Corporates Fixed Income 20394.52 0.0 US008513AD57 5.51 Oct 01, 2032 4.8
WRKCO INC Corporates Fixed Income 20311.47 0.0 US96145DAH89 1.88 Mar 15, 2028 4.0
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 20313.6 0.0 US29250RAT32 9.61 Sep 15, 2040 5.5
KELLANOVA Corporates Fixed Income 20187.84 0.0 US487836CA47 13.3 May 16, 2054 5.75
MID-AMERICA APARTMENTS LP Corporates Fixed Income 20201.86 0.0 US59523UAQ04 2.78 Mar 15, 2029 3.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 20007.03 0.0 US58013MEN02 11.13 Feb 15, 2042 3.7
SEMPRA Corporates Fixed Income 19876.98 0.0 US816851BA63 1.28 Jun 15, 2027 3.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 19965.75 0.0 US29379VCH42 13.39 Feb 16, 2055 5.55
ALPHABET INC Corporates Fixed Income 19771.86 0.0 US02079KBA43 13.84 Nov 15, 2055 5.45
AON GLOBAL LTD Corporates Fixed Income 19777.46 0.0 US00185AAH77 11.7 May 15, 2045 4.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 19404.89 0.0 US882508CJ13 13.58 Feb 08, 2054 5.15
UNITED PARCEL SERVICE INC Corporates Fixed Income 19199.98 0.0 US911312BU95 3.33 Sep 01, 2029 2.5
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 19243.86 0.0 US42225UAG94 3.67 Feb 15, 2030 3.1
J M SMUCKER CO Corporates Fixed Income 18774.61 0.0 US832696AS78 3.81 Mar 15, 2030 2.38
CME GROUP INC Corporates Fixed Income 18433.02 0.0 US12572QAK13 5.46 Mar 15, 2032 2.65
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 18268.3 0.0 US0778FPAF64 13.92 Mar 17, 2051 3.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 18335.07 0.0 US91324PEW86 13.41 Apr 15, 2053 5.05
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 18348.38 0.0 US02344AAA60 4.83 May 25, 2031 2.69
CAMDEN PROPERTY TRUST Corporates Fixed Income 18012.23 0.0 US133131AZ59 3.93 May 15, 2030 2.8
TAMPA ELECTRIC COMPANY Corporates Fixed Income 17911.52 0.0 US875127BJ01 14.21 Mar 15, 2051 3.45
BROWN-FORMAN CORPORATION Corporates Fixed Income 17349.18 0.0 US115637AT79 9.18 Apr 15, 2038 4.0
TELUS CORP Corporates Fixed Income 17209.11 0.0 US87971MBH51 12.75 Nov 16, 2048 4.6
ENSTAR GROUP LTD Corporates Fixed Income 17309.23 0.0 US29359UAB52 2.92 Jun 01, 2029 4.95
ZOETIS INC Corporates Fixed Income 16799.05 0.0 US98978VAT08 14.72 May 15, 2050 3.0
NEWMONT CORPORATION Corporates Fixed Income 16402.46 0.0 US651639AW68 6.99 Apr 01, 2035 5.88
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 16266.65 0.0 US12189LAK70 10.93 Sep 01, 2042 4.38
TSMC ARIZONA CORP Corporates Fixed Income 16315.48 0.0 US872898AD36 11.55 Oct 25, 2041 3.13
BARCLAYS PLC Corporates Fixed Income 16205.88 0.0 US06738ECK91 2.33 Sep 13, 2029 6.49
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 16224.96 0.0 US694308KK29 12.21 Apr 01, 2053 6.7
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 15877.44 0.0 US081437AT26 4.05 Jun 19, 2030 2.63
NNN REIT INC Corporates Fixed Income 15912.31 0.0 US637417AN66 3.88 Apr 15, 2030 2.5
METLIFE INC Corporates Fixed Income 15753.74 0.0 US59156RCE62 6.03 Jul 15, 2033 5.38
OMNICOM GROUP INC Corporates Fixed Income 15839.92 0.0 US681919BB11 3.93 Apr 30, 2030 2.45
HCA INC Corporates Fixed Income 15853.58 0.0 US404119CT49 4.34 Apr 01, 2031 5.45
SEMPRA (30NC10) Corporates Fixed Income 15593.84 0.0 US816851BV01 6.6 Apr 01, 2055 6.55
RPM INTERNATIONAL INC Corporates Fixed Income 15647.04 0.0 US749685AW30 12.92 Jan 15, 2048 4.25
PAYCHEX INC Corporates Fixed Income 15716.38 0.0 US704326AC18 7.0 Apr 15, 2035 5.6
DOVER CORP Corporates Fixed Income 15477.74 0.0 US260003AK45 9.93 Mar 01, 2041 5.38
ENTERGY CORP (NC10.25) Corporates Fixed Income 15207.86 0.0 US29364GAS21 7.4 Jun 15, 2056 6.1
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 15219.53 0.0 US606822AN45 1.01 Feb 22, 2027 3.68
AETNA INC Corporates Fixed Income 15269.53 0.0 US00817YAZ16 12.63 Aug 15, 2047 3.88
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 15077.29 0.0 US68233JAH77 9.86 Sep 30, 2040 5.25
WALT DISNEY CO Corporates Fixed Income 15103.49 0.0 US254687FL52 3.37 Sep 01, 2029 2.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 15110.79 0.0 US13645RAY09 2.09 Jun 01, 2028 4.0
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 15116.4 0.0 US03769MAD83 6.64 Dec 15, 2054 6.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 15170.41 0.0 US571903AY99 1.97 Apr 15, 2028 4.0
TANGER PROPERTIES LP Corporates Fixed Income 14956.32 0.0 US875484AK30 1.31 Jul 15, 2027 3.88
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 14840.07 0.0 US720198AF73 5.49 Apr 01, 2032 2.75
ATMOS ENERGY CORPORATION Corporates Fixed Income 14911.24 0.0 US049560AN51 1.28 Jun 15, 2027 3.0
NIKE INC Corporates Fixed Income 14674.15 0.0 US654106AL77 10.56 Mar 27, 2040 3.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 14744.1 0.0 US58013MFQ24 3.97 Jul 01, 2030 3.6
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 14767.45 0.0 US12189LAG68 10.32 Sep 15, 2041 4.95
DOLLAR GENERAL CORP Corporates Fixed Income 14637.37 0.0 US256677AG02 3.75 Apr 03, 2030 3.5
DEVON ENERGY CORPORATION Corporates Fixed Income 14654.24 0.0 US25179MBH51 12.94 Sep 15, 2054 5.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 14271.2 0.0 US015271AR09 4.87 Aug 15, 2031 3.38
APTARGROUP INC Corporates Fixed Income 14305.98 0.0 US038336AA11 5.3 Mar 15, 2032 3.6
WASTE CONNECTIONS INC Corporates Fixed Income 14164.44 0.0 US94106BAA98 3.72 Feb 01, 2030 2.6
CONOCOPHILLIPS CO Corporates Fixed Income 14178.31 0.0 US20826FBE51 13.33 May 15, 2053 5.3
EXTRA SPACE STORAGE LP Corporates Fixed Income 13967.4 0.0 US30225VAN73 3.03 Jun 15, 2029 4.0
UNION PACIFIC CORPORATION Corporates Fixed Income 13480.43 0.0 US907818EQ79 9.01 Sep 15, 2037 3.6
JEFFERIES GROUP LLC MTN Corporates Fixed Income 13439.35 0.0 US47233JGT97 5.14 Oct 15, 2031 2.63
CAMDEN PROPERTY TRUST Corporates Fixed Income 13448.12 0.0 US133131AY84 14.05 Nov 01, 2049 3.35
EATON CORPORATION Corporates Fixed Income 13103.05 0.0 US278062AF18 12.97 Sep 15, 2047 3.92
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 13115.17 0.0 US822582BF88 12.03 May 11, 2045 4.38
GATX CORPORATION Corporates Fixed Income 13190.88 0.0 US361448BG72 4.95 Jun 01, 2031 1.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 12816.04 0.0 US68233JBK97 2.62 Mar 15, 2029 5.75
UDR INC MTN Corporates Fixed Income 12851.86 0.0 US90265EAT73 5.94 Aug 01, 2032 2.1
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 12883.32 0.0 US05348EBE86 12.83 Apr 15, 2048 4.35
TRANSATLANTIC HOLDINGS INC Corporates Fixed Income 12589.48 0.0 US893521AB05 8.79 Nov 30, 2039 8.0
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 12613.81 0.0 US25156PAD50 4.92 Jun 01, 2032 9.25
SNAP-ON INCORPORATED Corporates Fixed Income 12524.62 0.0 US833034AL58 12.91 Mar 01, 2048 4.1
NEWMONT CORPORATION Corporates Fixed Income 12316.63 0.0 US65163LAF67 13.5 May 13, 2050 4.2
BRUNSWICK CORP Corporates Fixed Income 12042.19 0.0 US117043AV12 12.24 Apr 01, 2052 5.1
UNITED PARCEL SERVICE INC Corporates Fixed Income 11983.37 0.0 US911312BR66 2.82 Mar 15, 2029 3.4
HERSHEY COMPANY THE Corporates Fixed Income 11759.56 0.0 US427866BB38 14.43 Nov 15, 2049 3.13
FMC CORPORATION Corporates Fixed Income 11481.83 0.0 US302491AY14 10.47 May 18, 2053 6.38
WALT DISNEY CO Corporates Fixed Income 11219.96 0.0 US254687DZ66 6.85 Dec 15, 2034 6.2
PACKAGING CORP OF AMERICA Corporates Fixed Income 11179.71 0.0 US695156AV10 13.57 Dec 15, 2049 4.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 11206.15 0.0 US91324PDY51 10.98 May 15, 2040 2.75
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 11069.04 0.0 US22550L2M24 1.83 Feb 15, 2028 7.5
OVINTIV INC Corporates Fixed Income 10833.49 0.0 US69047QAD43 12.16 Jul 15, 2053 7.1
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 10561.91 0.0 US883556CX89 6.01 Aug 10, 2033 5.09
APA CORP (US) Corporates Fixed Income 10591.86 0.0 US03743QAR92 6.7 Feb 15, 2035 6.1
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 10670.63 0.0 US571748BU59 6.04 Sep 15, 2033 5.4
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 10481.26 0.0 US44644MAJ09 3.42 Jan 10, 2030 5.65
HOST HOTELS & RESORTS LP Corporates Fixed Income 10348.22 0.0 US44107TBB17 6.58 Jul 01, 2034 5.7
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 10242.68 0.0 US571748BV33 13.15 Sep 15, 2053 5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10250.36 0.0 US65339KBK51 2.91 May 01, 2079 5.65
SNAP-ON INCORPORATED Corporates Fixed Income 10268.55 0.0 US833034AM32 14.55 May 01, 2050 3.1
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 10088.89 0.0 US110122BB30 1.03 Feb 27, 2027 3.25
TEXTRON INC Corporates Fixed Income 10099.75 0.0 US883203BX87 0.99 Mar 15, 2027 3.65
WALT DISNEY CO Corporates Fixed Income 10126.51 0.0 US254687FP66 1.09 Mar 23, 2027 3.7
WASTE CONNECTIONS INC Corporates Fixed Income 9933.36 0.0 US941053AJ91 2.95 May 01, 2029 3.5
CSX CORP Corporates Fixed Income 9979.19 0.0 US126408HH96 1.23 Jun 01, 2027 3.25
COMCAST CORPORATION Corporates Fixed Income 9710.12 0.0 US20030NBM20 6.83 Aug 15, 2034 4.2
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 9743.6 0.0 US60687YBX67 3.05 May 22, 2030 3.26
CONSTELLATION BRANDS INC Corporates Fixed Income 9498.92 0.0 US21036PBF45 3.89 May 01, 2030 2.88
KEURIG DR PEPPER INC Corporates Fixed Income 9575.21 0.0 US49271VAJ98 3.86 May 01, 2030 3.2
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 9402.71 0.0 US637432NV39 3.81 Mar 15, 2030 2.4
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 9089.67 0.0 US12189LAJ08 10.76 Mar 15, 2042 4.4
STATE STREET CORP Corporates Fixed Income 9140.49 0.0 US857477BT94 5.35 Feb 07, 2033 2.62
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 8989.7 0.0 US494368CD38 5.29 Nov 02, 2031 2.0
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 8845.91 0.0 US42225UAH77 4.73 Mar 15, 2031 2.0
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 8850.45 0.0 US344419AB20 11.33 May 10, 2043 4.38
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 8790.69 0.0 US46188BAA08 5.08 Aug 15, 2031 2.0
ALLEGHANY CORPORATION Corporates Fixed Income 8414.63 0.0 US017175AD24 11.33 Sep 15, 2044 4.9
AMGEN INC Corporates Fixed Income 8026.41 0.0 US031162CR97 10.52 Feb 21, 2040 3.15
NNN REIT INC Corporates Fixed Income 7123.8 0.0 US637417AL01 2.4 Oct 15, 2028 4.3
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 6163.69 0.0 US68233JAF12 8.28 Sep 01, 2038 7.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 5810.44 0.0 US776743AG17 3.33 Sep 15, 2029 2.95
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 5720.31 0.0 US68233DAT46 5.05 May 01, 2032 7.0
RTX CORP Corporates Fixed Income 5248.55 0.0 US75513ECU38 2.65 Jan 15, 2029 5.75
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 5268.58 0.0 US75968NAE13 5.86 Jun 05, 2033 5.75
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 5314.25 0.0 US025932AP92 3.53 Apr 02, 2030 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5138.87 0.0 US06406RBR75 5.87 Apr 26, 2034 4.97
UNITEDHEALTH GROUP INC Corporates Fixed Income 5188.04 0.0 US91324PFA57 4.44 Apr 15, 2031 4.9
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 5012.59 0.0 US637432NS00 2.81 Mar 15, 2029 3.7
APA CORP (US) Corporates Fixed Income 5041.5 0.0 US03743QBA58 7.95 Jan 15, 2037 6.0
WASTE CONNECTIONS INC Corporates Fixed Income 5071.57 0.0 US941053AH36 2.51 Dec 01, 2028 4.25
UNION PACIFIC CORPORATION Corporates Fixed Income 5087.59 0.0 US907818EY04 2.32 Sep 10, 2028 3.95
COMCAST CORPORATION Corporates Fixed Income 4857.04 0.0 US20030NBP50 7.42 Aug 15, 2035 4.4
MOHAWK INDUSTRIES INC Corporates Fixed Income 4900.91 0.0 US608190AL88 3.84 May 15, 2030 3.63
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4911.43 0.0 US808513BA29 3.03 May 22, 2029 3.25
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 4930.14 0.0 US377373AH85 3.05 Jun 01, 2029 3.38
COMCAST CORPORATION Corporates Fixed Income 4712.12 0.0 US20030NDA63 3.72 Feb 01, 2030 2.65
TARGET CORPORATION Corporates Fixed Income 4731.71 0.0 US87612EBK10 4.22 Sep 15, 2030 2.65
PROLOGIS LP Corporates Fixed Income 4781.34 0.0 US74340XCF69 13.59 Jun 15, 2053 5.25
META PLATFORMS INC Corporates Fixed Income 4805.49 0.0 US30303M8Q83 13.0 May 15, 2053 5.6
CATERPILLAR INC Corporates Fixed Income 4824.22 0.0 US149123CG49 3.36 Sep 19, 2029 2.6
FEDEX CORP Corporates Fixed Income 4518.87 0.0 US31428XDV55 12.43 Oct 17, 2048 4.95
HUMANA INC Corporates Fixed Income 4565.24 0.0 US444859BX93 12.59 Mar 15, 2053 5.5
NSTAR ELECTRIC CO Corporates Fixed Income 4575.12 0.0 US67021CAT45 13.34 Sep 15, 2052 4.95
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 4425.95 0.0 US31847RAH57 5.01 Aug 15, 2031 2.4
ORACLE CORPORATION Corporates Fixed Income 3802.41 0.0 US68389XBZ78 10.56 Mar 25, 2041 3.65
FEDEX CORP Corporates Fixed Income 3878.28 0.0 US31428XDL73 11.13 May 15, 2041 3.25
USD CASH Cash and/or Derivatives Cash -7701564.35 -0.58 nan 0.0 nan 0.0
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