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 4148 securities.

Note: The data shown here is as of date Aug 05, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
NVIDIA CORPORATION Corporates Fixed Income 5729427.14 0.48 US67066GAE44 1.0 Sep 16, 2026 3.2
AVANGRID INC Corporates Fixed Income 4735286.24 0.4 US05351WAB90 3.43 Jun 01, 2029 3.8
SALESFORCE INC Corporates Fixed Income 4724527.21 0.4 US79466LAF13 2.4 Apr 11, 2028 3.7
ECOLAB INC Corporates Fixed Income 4657241.3 0.39 US278865AV25 1.17 Nov 01, 2026 2.7
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4193177.67 0.35 US053015AG87 2.65 May 15, 2028 1.7
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 3650990.02 0.31 US63307A2X29 3.04 Dec 18, 2028 5.6
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3340740.55 0.28 US053015AF05 4.79 Sep 01, 2030 1.25
CHENIERE ENERGY INC Corporates Fixed Income 3199893.57 0.27 US16411RAK59 0.95 Oct 15, 2028 4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3138088.83 0.26 US65339KBM18 3.89 Nov 01, 2029 2.75
DIGITAL REALTY TRUST LP Corporates Fixed Income 2907222.06 0.24 US25389JAU07 3.54 Jul 01, 2029 3.6
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 2901917.01 0.24 US28176EAD04 2.54 Jun 15, 2028 4.3
CRH SMW FINANCE DAC Corporates Fixed Income 2879436.83 0.24 US12704PAA66 3.35 May 21, 2029 5.2
ADOBE INC Corporates Fixed Income 2801016.57 0.24 US00724PAD15 4.18 Feb 01, 2030 2.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2725365.25 0.23 US06406FAE34 0.99 Aug 17, 2026 2.45
DIGITAL REALTY TRUST LP Corporates Fixed Income 2706608.51 0.23 US25389JAT34 2.62 Jul 15, 2028 4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2678720.63 0.23 US65339KAT79 1.57 May 01, 2027 3.55
3M CO Corporates Fixed Income 2646581.58 0.22 US88579YAY77 2.04 Oct 15, 2027 2.88
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2614887.15 0.22 US12541WAA80 2.39 Apr 15, 2028 4.2
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 2504644.11 0.21 US45687AAP75 2.71 Aug 21, 2028 3.75
CRH AMERICA FINANCE INC Corporates Fixed Income 2493528.48 0.21 US12636YAE23 6.85 May 21, 2034 5.4
BPCE SA MTN Corporates Fixed Income 2454972.91 0.21 US05578DAX03 1.27 Dec 02, 2026 3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2389879.43 0.2 US65339KBR05 4.46 Jun 01, 2030 2.25
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2388060.36 0.2 US29266MAF68 7.91 Jul 15, 2036 6.75
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2374466.36 0.2 US120568AZ33 1.92 Sep 25, 2027 3.75
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2251450.66 0.19 US63307A3B99 3.73 Oct 10, 2029 4.5
BEST BUY CO INC Corporates Fixed Income 2231973.67 0.19 US08652BAB53 4.77 Oct 01, 2030 1.95
DIAGEO CAPITAL PLC Corporates Fixed Income 2195351.27 0.18 US25243YAZ25 2.49 May 18, 2028 3.88
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2189094.68 0.18 US120568AX84 0.95 Aug 15, 2026 3.25
KONINKLIJKE KPN NV Corporates Fixed Income 2167449.82 0.18 US780641AH94 4.18 Oct 01, 2030 8.38
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 2166455.83 0.18 US469814AB34 2.63 Aug 18, 2028 6.35
RELX CAPITAL INC Corporates Fixed Income 2135060.21 0.18 US74949LAD47 4.34 May 22, 2030 3.0
BEST BUY CO INC Corporates Fixed Income 2122289.91 0.18 US08652BAA70 2.77 Oct 01, 2028 4.45
EVERSOURCE ENERGY Corporates Fixed Income 2111139.18 0.18 US30040WAK45 4.69 Aug 15, 2030 1.65
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2098364.78 0.18 US47837RAA86 4.76 Sep 15, 2030 1.75
ECOLAB INC Corporates Fixed Income 2082692.56 0.17 US278865BD18 2.13 Dec 01, 2027 3.25
AXA SA Corporates Fixed Income 2065307.55 0.17 US054536AA57 4.37 Dec 15, 2030 8.6
XYLEM INC/NY Corporates Fixed Income 2063231.12 0.17 US98419MAJ99 1.14 Nov 01, 2026 3.25
CNH INDUSTRIAL NV MTN Corporates Fixed Income 1999548.61 0.17 US12594KAB89 2.05 Nov 15, 2027 3.85
NSTAR ELECTRIC CO Corporates Fixed Income 1999554.04 0.17 US67021CAM91 1.63 May 15, 2027 3.2
3M CO MTN Corporates Fixed Income 1988258.91 0.17 US88579YAV39 1.08 Sep 19, 2026 2.25
HASBRO INC Corporates Fixed Income 1938531.07 0.16 US418056AY31 1.19 Nov 19, 2026 3.55
NVIDIA CORPORATION Corporates Fixed Income 1938072.93 0.16 US67066GAF19 4.21 Apr 01, 2030 2.85
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 1909107.73 0.16 US386088AH17 7.02 Apr 15, 2035 7.45
NATIONAL GRID PLC Corporates Fixed Income 1880448.45 0.16 US636274AE20 6.2 Jun 12, 2033 5.81
MICROSOFT CORPORATION Corporates Fixed Income 1850003.97 0.16 US594918BY93 1.36 Feb 06, 2027 3.3
CUMMINS INC Corporates Fixed Income 1844440.06 0.15 US231021AT37 4.76 Sep 01, 2030 1.5
LKQ CORP Corporates Fixed Income 1835778.25 0.15 US501889AF63 6.12 Jun 15, 2033 6.25
NOKIA OYJ Corporates Fixed Income 1833762.49 0.15 US654902AE56 1.76 Jun 12, 2027 4.38
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1820669.11 0.15 US438516BL94 1.18 Nov 01, 2026 2.5
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1815247.46 0.15 US744573AQ91 4.69 Aug 15, 2030 1.6
RELX CAPITAL INC Corporates Fixed Income 1809394.11 0.15 US74949LAC63 3.2 Mar 18, 2029 4.0
ASSURANT INC Corporates Fixed Income 1797494.46 0.15 US04621XAM02 4.02 Feb 22, 2030 3.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 1775178.15 0.15 US06051GGA13 1.8 Oct 21, 2027 3.25
NXP BV Corporates Fixed Income 1771068.84 0.15 US62947QBC15 2.85 Dec 01, 2028 5.55
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1755496.83 0.15 US879360AE54 5.07 Apr 01, 2031 2.75
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1726575.41 0.15 US111021AE12 4.3 Dec 15, 2030 9.63
DIAGEO CAPITAL PLC Corporates Fixed Income 1726585.11 0.15 US25243YBD04 4.4 Apr 29, 2030 2.0
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1703823.21 0.14 US03522AAJ97 12.19 Feb 01, 2046 4.9
XYLEM INC Corporates Fixed Income 1698008.06 0.14 US98419MAM29 2.38 Jan 30, 2028 1.95
LKQ CORP Corporates Fixed Income 1677172.06 0.14 US501889AD16 2.56 Jun 15, 2028 5.75
DIAGEO CAPITAL PLC Corporates Fixed Income 1672932.4 0.14 US25243YBB48 3.9 Oct 24, 2029 2.38
MICROSOFT CORPORATION Corporates Fixed Income 1658981.39 0.14 US594918BR43 0.97 Aug 08, 2026 2.4
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1657884.17 0.14 US06418GAK31 3.58 Aug 01, 2029 5.45
ONE GAS INC Corporates Fixed Income 1648613.12 0.14 US68235PAH10 4.44 May 15, 2030 2.0
ABB FINANCE USA INC Corporates Fixed Income 1630328.78 0.14 US00037BAF94 2.36 Apr 03, 2028 3.8
SERVICENOW INC Corporates Fixed Income 1623818.66 0.14 US81762PAE25 4.77 Sep 01, 2030 1.4
PEPSICO INC Corporates Fixed Income 1611461.86 0.14 US713448DY13 2.02 Oct 15, 2027 3.0
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1602731.16 0.13 US05723KAE01 2.17 Dec 15, 2027 3.34
TRACTOR SUPPLY COMPANY Corporates Fixed Income 1576869.56 0.13 US892356AA40 4.88 Nov 01, 2030 1.75
WOODSIDE FINANCE LTD Corporates Fixed Income 1524351.36 0.13 US980236AR40 7.01 Sep 12, 2034 5.1
HESS CORP Corporates Fixed Income 1523504.82 0.13 US42809HAG20 1.41 Apr 01, 2027 4.3
TRACTOR SUPPLY COMPANY Corporates Fixed Income 1518723.1 0.13 US892356AB23 6.23 May 15, 2033 5.25
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1513019.33 0.13 US16412XAJ46 3.77 Nov 15, 2029 3.7
BANK OF NOVA SCOTIA Corporates Fixed Income 1511457.86 0.13 US06418GAD97 2.62 Jun 12, 2028 5.25
NVIDIA CORPORATION Corporates Fixed Income 1494776.2 0.13 US67066GAN43 5.39 Jun 15, 2031 2.0
COCA-COLA CO Corporates Fixed Income 1493788.49 0.13 US191216DP21 5.85 Jan 05, 2032 2.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1469768.17 0.12 US891160MJ94 1.06 Sep 15, 2031 3.63
CVS HEALTH CORP Corporates Fixed Income 1456248.55 0.12 US126650CZ11 12.16 Mar 25, 2048 5.05
XYLEM INC Corporates Fixed Income 1455835.08 0.12 US98419MAL46 5.05 Jan 30, 2031 2.25
NETAPP INC Corporates Fixed Income 1452718.93 0.12 US64110DAK00 4.47 Jun 22, 2030 2.7
CUMMINS INC Corporates Fixed Income 1442006.09 0.12 US231021AW65 6.67 Feb 20, 2034 5.15
MICROSOFT CORPORATION Corporates Fixed Income 1421633.05 0.12 US594918BC73 7.72 Feb 12, 2035 3.5
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1393479.34 0.12 US744573AU04 5.66 Nov 15, 2031 2.45
CLOROX COMPANY Corporates Fixed Income 1375848.12 0.12 US189054AX72 4.47 May 15, 2030 1.8
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1375046.02 0.12 US06417XAP69 4.02 Feb 01, 2030 4.85
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1373199.51 0.12 US494368BZ58 3.38 Apr 25, 2029 3.2
MUNICH RE AMERICA CORP Corporates Fixed Income 1371047.88 0.12 US029163AD49 1.28 Dec 15, 2026 7.45
ZOETIS INC Corporates Fixed Income 1370192.12 0.12 US98978VAS25 4.44 May 15, 2030 2.0
ZOETIS INC Corporates Fixed Income 1357278.29 0.11 US98978VAL71 1.95 Sep 12, 2027 3.0
CHENIERE ENERGY INC Corporates Fixed Income 1350205.63 0.11 US16411RAN98 6.62 Apr 15, 2034 5.65
SYNCHRONY BANK Corporates Fixed Income 1349675.4 0.11 US87166FAE34 1.82 Aug 23, 2027 5.63
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1339943.35 0.11 US12592BAS34 3.28 Apr 20, 2029 5.1
NATIONAL GRID USA Corporates Fixed Income 1334587.81 0.11 US49337WAJ99 7.24 Apr 01, 2035 5.8
KELLANOVA Corporates Fixed Income 1313061.84 0.11 US487836BX58 4.48 Jun 01, 2030 2.1
CROWN CASTLE INC Corporates Fixed Income 1308156.43 0.11 US22822VAK70 2.27 Feb 15, 2028 3.8
CARDINAL HEALTH INC Corporates Fixed Income 1297156.85 0.11 US14149YBJ64 1.7 Jun 15, 2027 3.41
PROCTER & GAMBLE CO Corporates Fixed Income 1283348.9 0.11 US742718EV74 1.91 Aug 11, 2027 2.85
WESTPAC BANKING CORP Corporates Fixed Income 1282031.2 0.11 US961214DK65 1.51 Mar 08, 2027 3.35
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1277031.67 0.11 US02665WBH34 1.06 Sep 09, 2026 2.3
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1276919.11 0.11 US33767BAH24 7.39 Jan 15, 2035 5.0
OSHKOSH CORP Corporates Fixed Income 1260345.07 0.11 US688239AF99 2.44 May 15, 2028 4.6
JPMORGAN CHASE & CO Corporates Fixed Income 1257207.18 0.11 US46647PDH64 5.75 Jul 25, 2033 4.91
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1245561.11 0.1 US38141GFD16 8.27 Oct 01, 2037 6.75
GENERAL MILLS INC Corporates Fixed Income 1243761.29 0.1 US370334BZ69 1.38 Feb 10, 2027 3.2
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1241965.37 0.1 US06418GAH02 1.72 Jun 04, 2027 5.4
HOME DEPOT INC Corporates Fixed Income 1235146.68 0.1 US437076BY77 3.54 Jun 15, 2029 2.95
3M CO MTN Corporates Fixed Income 1225108.35 0.1 US88579YBC49 2.79 Sep 14, 2028 3.63
NORTHERN TRUST CORPORATION Corporates Fixed Income 1224565.95 0.1 US665859AU89 3.41 May 03, 2029 3.15
DIGITAL REALTY TRUST LP Corporates Fixed Income 1218057.74 0.1 US25389JAR77 1.81 Aug 15, 2027 3.7
OSHKOSH CORP Corporates Fixed Income 1213547.16 0.1 US688225AH44 4.11 Mar 01, 2030 3.1
WELLS FARGO & COMPANY MTN Corporates Fixed Income 1202699.57 0.1 US95000U2M49 12.22 Apr 04, 2051 5.01
KELLANOVA Corporates Fixed Income 1202519.25 0.1 US487836BU10 2.08 Nov 15, 2027 3.4
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1197936.22 0.1 US456873AD03 3.23 Mar 21, 2029 3.8
GILEAD SCIENCES INC Corporates Fixed Income 1192126.02 0.1 US375558BM47 1.44 Mar 01, 2027 2.95
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 1191363.34 0.1 US059165EG13 0.99 Aug 15, 2026 2.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1186139.71 0.1 US86562MDP23 7.01 Jul 09, 2034 5.56
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1184430.11 0.1 US716973AH54 14.85 May 19, 2063 5.34
BANK OF AMERICA CORP MTN Corporates Fixed Income 1182879.34 0.1 US06051GKY43 5.74 Jul 22, 2033 5.01
ORANGE SA Corporates Fixed Income 1170638.97 0.1 US35177PAL13 4.39 Mar 01, 2031 8.5
INTUIT INC Corporates Fixed Income 1168800.48 0.1 US46124HAG11 6.41 Sep 15, 2033 5.2
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1167727.84 0.1 US03522AAH32 8.08 Feb 01, 2036 4.7
KELLANOVA Corporates Fixed Income 1163216.33 0.1 US487836BW75 2.45 May 15, 2028 4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1159739.1 0.1 US65339KBJ88 3.3 Apr 01, 2029 3.5
BANK OF NOVA SCOTIA Corporates Fixed Income 1150828.37 0.1 US064159QE92 0.97 Aug 03, 2026 2.7
NSTAR ELECTRIC CO Corporates Fixed Income 1146982.28 0.1 US67021CAP23 4.09 Apr 01, 2030 3.95
PEPSICO INC Corporates Fixed Income 1146547.89 0.1 US713448EL82 3.69 Jul 29, 2029 2.63
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1143258.98 0.1 US34964CAH97 6.15 Jun 01, 2033 5.88
AUTODESK INC Corporates Fixed Income 1140619.1 0.1 US052769AH94 5.75 Dec 15, 2031 2.4
SANTANDER HOLDINGS USA INC Corporates Fixed Income 1137518.84 0.1 US80282KAP12 1.7 Jul 13, 2027 4.4
MORGAN STANLEY MTN Corporates Fixed Income 1130702.78 0.09 US6174468G77 3.16 Jan 23, 2030 4.43
CLOROX COMPANY Corporates Fixed Income 1130235.62 0.09 US189054AV17 1.98 Oct 01, 2027 3.1
JPMORGAN CHASE & CO Corporates Fixed Income 1122875.42 0.09 US46625HJZ47 1.3 Dec 15, 2026 4.13
CRH SMW FINANCE DAC Corporates Fixed Income 1118751.72 0.09 US12704PAB40 3.9 Jan 09, 2030 5.13
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1116609.83 0.09 US38141GCU67 5.93 Feb 15, 2033 6.13
WESTERN DIGITAL CORPORATION Corporates Fixed Income 1115917.08 0.09 US958102AQ89 3.27 Feb 01, 2029 2.85
VERALTO CORP Corporates Fixed Income 1115164.8 0.09 US92338CAF05 6.36 Sep 18, 2033 5.45
LENNOX INTERNATIONAL INC Corporates Fixed Income 1112008.29 0.09 US526107AF41 1.93 Aug 01, 2027 1.7
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1107605.54 0.09 US207597EJ05 1.46 Mar 15, 2027 3.2
EQUINIX INC Corporates Fixed Income 1096855.01 0.09 US29444UBH86 4.59 Jul 15, 2030 2.15
ZOETIS INC Corporates Fixed Income 1096901.41 0.09 US98978VAV53 5.84 Nov 16, 2032 5.6
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1096437.99 0.09 US29390XAA28 6.89 Jun 15, 2034 5.5
AUTODESK INC Corporates Fixed Income 1095293.03 0.09 US052769AE63 1.69 Jun 15, 2027 3.5
CIGNA GROUP Corporates Fixed Income 1092540.02 0.09 US125523AH38 2.82 Oct 15, 2028 4.38
HSBC HOLDINGS PLC Corporates Fixed Income 1085379.88 0.09 US404280CT42 5.12 May 24, 2032 2.8
CENTENE CORPORATION Corporates Fixed Income 1082311.98 0.09 US15135BAT89 3.46 Dec 15, 2029 4.63
ENEL AMERICAS SA Corporates Fixed Income 1079703.54 0.09 US29274FAF18 1.08 Oct 25, 2026 4.0
INTEL CORPORATION Corporates Fixed Income 1078863.31 0.09 US458140AX85 1.64 May 11, 2027 3.15
ECOLAB INC Corporates Fixed Income 1078276.3 0.09 US278865BE90 3.97 Mar 24, 2030 4.8
UBS AG (LONDON BRANCH) Corporates Fixed Income 1075738.32 0.09 US902674ZW39 2.78 Sep 11, 2028 5.65
NISOURCE INC Corporates Fixed Income 1073208.04 0.09 US65473PAQ81 6.73 Apr 01, 2034 5.35
HSBC HOLDINGS PLC Corporates Fixed Income 1062944.23 0.09 US404280CC17 3.41 May 22, 2030 3.97
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1059225.08 0.09 US606822BC70 2.85 Sep 11, 2028 4.05
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1054756.41 0.09 US00510RAD52 4.95 Dec 15, 2030 2.15
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1050192.77 0.09 US459200KA85 3.47 May 15, 2029 3.5
ANALOG DEVICES INC Corporates Fixed Income 1045692.99 0.09 US032654BB08 6.81 Apr 01, 2034 5.05
HSBC HOLDINGS PLC Corporates Fixed Income 1035194.91 0.09 US404280BT50 2.66 Jun 19, 2029 4.58
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1034886.78 0.09 US892938AA96 6.03 Mar 03, 2033 5.25
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1033921.21 0.09 US22550L2M24 2.24 Feb 15, 2028 7.5
AMGEN INC Corporates Fixed Income 1029034.98 0.09 US031162DR88 6.03 Mar 02, 2033 5.25
FERGUSON ENTERPRISES INC Corporates Fixed Income 1024501.62 0.09 US31488VAA52 7.11 Oct 03, 2034 5.0
GENERAL MILLS INC Corporates Fixed Income 1024149.53 0.09 US370334CL64 4.26 Apr 15, 2030 2.88
JPMORGAN CHASE & CO Corporates Fixed Income 1022787.35 0.09 US46625HHF01 8.78 May 15, 2038 6.4
COCA-COLA CO Corporates Fixed Income 1017360.74 0.09 US191216DE73 5.27 Mar 15, 2031 1.38
CUMMINS INC Corporates Fixed Income 1008115.38 0.08 US231021AV82 3.13 Feb 20, 2029 4.9
APPLIED MATERIALS INC Corporates Fixed Income 1005517.8 0.08 US038222AL98 1.49 Apr 01, 2027 3.3
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1003933.13 0.08 US202795JR27 4.22 Mar 01, 2030 2.2
TELUS CORPORATION Corporates Fixed Income 1003489.24 0.08 US87971MBD48 1.43 Feb 16, 2027 2.8
CLOROX COMPANY Corporates Fixed Income 995702.23 0.08 US189054AW99 2.49 May 15, 2028 3.9
APPLE INC Corporates Fixed Income 990126.84 0.08 US037833BX70 12.19 Feb 23, 2046 4.65
NATWEST GROUP PLC Corporates Fixed Income 989802.58 0.08 US78009PEH01 3.17 Jan 27, 2030 5.08
CVS HEALTH CORP Corporates Fixed Income 985065.12 0.08 US126650CY46 9.0 Mar 25, 2038 4.78
BANK OF MONTREAL Corporates Fixed Income 981398.4 0.08 US06368BGS16 2.23 Dec 15, 2032 3.8
INGREDION INC Corporates Fixed Income 972527.7 0.08 US457187AC60 4.39 Jun 01, 2030 2.9
ELEVANCE HEALTH INC Corporates Fixed Income 967837.32 0.08 US036752AB92 2.1 Dec 01, 2027 3.65
ING GROEP NV Corporates Fixed Income 965434.0 0.08 US456837AH61 1.56 Mar 29, 2027 3.95
PEPSICO INC Corporates Fixed Income 965032.64 0.08 US713448DN57 1.11 Oct 06, 2026 2.38
MORGAN STANLEY Corporates Fixed Income 963318.75 0.08 US6174468P76 4.13 Apr 01, 2031 3.62
CROWN CASTLE INC Corporates Fixed Income 961729.5 0.08 US22822VAL53 3.1 Feb 15, 2029 4.3
DIAGEO CAPITAL PLC Corporates Fixed Income 959074.49 0.08 US25243YBE86 6.09 Apr 29, 2032 2.13
INTEL CORPORATION Corporates Fixed Income 957383.02 0.08 US458140BT64 2.88 Aug 12, 2028 1.6
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 953476.76 0.08 US16412XAL91 6.88 Dec 31, 2039 2.74
TEXAS INSTRUMENTS INC Corporates Fixed Income 952477.16 0.08 US882508BG82 3.78 Sep 04, 2029 2.25
GILEAD SCIENCES INC Corporates Fixed Income 950454.66 0.08 US375558BY84 4.81 Oct 01, 2030 1.65
ABBVIE INC Corporates Fixed Income 947270.44 0.08 US00287YCB39 13.55 Nov 21, 2049 4.25
BECTON DICKINSON AND COMPANY Corporates Fixed Income 944944.65 0.08 US075887BW84 1.65 Jun 06, 2027 3.7
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 944988.46 0.08 US12592BAQ77 2.43 Apr 10, 2028 4.55
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 942759.63 0.08 US47837RAD26 5.58 Sep 16, 2031 2.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 941905.64 0.08 US38141GWB66 0.97 Jan 26, 2027 3.85
BANK OF AMERICA CORP MTN Corporates Fixed Income 941676.09 0.08 US06051GJA85 12.69 Mar 20, 2051 4.08
BARCLAYS PLC Corporates Fixed Income 936581.68 0.08 US06738EAW57 1.94 May 09, 2028 4.84
HASBRO INC Corporates Fixed Income 931029.8 0.08 US418056AZ06 3.82 Nov 19, 2029 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 928398.6 0.08 US06406RAF47 2.28 Jan 29, 2028 3.4
NATIONAL GRID PLC Corporates Fixed Income 928282.47 0.08 US636274AD47 2.56 Jun 12, 2028 5.6
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 921240.45 0.08 US00774MAX39 5.71 Jan 30, 2032 3.3
WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 920812.41 0.08 US95000U2Z51 12.83 Apr 25, 2053 4.61
MORGAN STANLEY Corporates Fixed Income 918885.12 0.08 US61747YEF88 5.5 Sep 16, 2036 2.48
GILEAD SCIENCES INC Corporates Fixed Income 917821.79 0.08 US375558BX02 2.08 Oct 01, 2027 1.2
CVS HEALTH CORP Corporates Fixed Income 917581.23 0.08 US126650CX62 2.34 Mar 25, 2028 4.3
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 916267.41 0.08 US65960NAB64 3.92 Feb 01, 2030 5.75
JPMORGAN CHASE & CO Corporates Fixed Income 913681.26 0.08 US46625HNJ58 2.01 Oct 01, 2027 4.25
NATIONAL GRID PLC Corporates Fixed Income 911604.75 0.08 US636274AF94 6.67 Jan 11, 2034 5.42
LAM RESEARCH CORPORATION Corporates Fixed Income 907008.74 0.08 US512807AU29 3.19 Mar 15, 2029 4.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 900601.95 0.08 US38141GGM06 10.0 Feb 01, 2041 6.25
AMGEN INC Corporates Fixed Income 899968.79 0.08 US031162CU27 4.17 Feb 21, 2030 2.45
SYNCHRONY FINANCIAL Corporates Fixed Income 899561.1 0.08 US87165BAM54 2.11 Dec 01, 2027 3.95
MORGAN STANLEY Corporates Fixed Income 897244.45 0.08 US617482V925 10.51 Jul 24, 2042 6.38
CITIGROUP INC Corporates Fixed Income 891749.43 0.07 US172967EW71 8.89 Jul 15, 2039 8.13
WW GRAINGER INC Corporates Fixed Income 891360.39 0.07 US384802AF19 7.22 Sep 15, 2034 4.45
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 891174.39 0.07 US06406RAB33 1.42 Feb 07, 2028 3.44
BANK OF AMERICA CORP Corporates Fixed Income 889626.04 0.07 US59022CAJ27 8.29 Jan 29, 2037 6.11
BANK OF AMERICA CORP MTN Corporates Fixed Income 886730.41 0.07 US06051GLH01 6.11 Apr 25, 2034 5.29
ASTRAZENECA PLC Corporates Fixed Income 885965.91 0.07 US046353AD01 8.39 Sep 15, 2037 6.45
WESTPAC BANKING CORP Corporates Fixed Income 884402.86 0.07 US961214DC40 1.0 Aug 19, 2026 2.7
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 881850.61 0.07 US06406RAH03 2.54 Apr 28, 2028 3.85
OVINTIV INC Corporates Fixed Income 876429.06 0.07 US012873AK13 4.99 Nov 01, 2031 7.38
AT&T INC Corporates Fixed Income 873873.75 0.07 US00206RLJ94 14.98 Sep 15, 2055 3.55
BANK OF AMERICA CORP MTN Corporates Fixed Income 872663.62 0.07 US06051GKQ19 5.58 Apr 27, 2033 4.57
WELLS FARGO & COMPANY MTN Corporates Fixed Income 870957.63 0.07 US95000U3B74 5.74 Jul 25, 2033 4.9
BANK OF NOVA SCOTIA Corporates Fixed Income 869753.99 0.07 US0641594B99 5.51 Aug 01, 2031 2.15
GENERAL MILLS INC Corporates Fixed Income 868250.93 0.07 US370334CG79 2.39 Apr 17, 2028 4.2
ONEOK INC Corporates Fixed Income 867649.48 0.07 US682680CE12 7.16 Nov 01, 2034 5.05
MORGAN STANLEY Corporates Fixed Income 865558.15 0.07 US61746BEF94 1.4 Jan 20, 2027 3.63
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 865485.08 0.07 US292480AJ92 11.22 May 15, 2044 5.0
LAM RESEARCH CORPORATION Corporates Fixed Income 864362.35 0.07 US512807AV02 4.54 Jun 15, 2030 1.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 864048.31 0.07 US38141GWZ35 2.52 May 01, 2029 4.22
JPMORGAN CHASE & CO Corporates Fixed Income 861426.93 0.07 US46647PDC77 5.59 Apr 26, 2033 4.59
MORGAN STANLEY Corporates Fixed Income 857539.58 0.07 US61744YAK47 2.42 Jul 22, 2028 3.59
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 856895.44 0.07 US913017CY37 2.92 Nov 16, 2028 4.13
MORGAN STANLEY Corporates Fixed Income 848072.61 0.07 US617446HD43 5.27 Apr 01, 2032 7.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 845850.82 0.07 US91324PER91 5.97 Feb 15, 2033 5.35
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 845384.34 0.07 US744573AZ90 6.7 Apr 01, 2034 5.45
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 844077.94 0.07 US75513EAD31 4.54 Jul 01, 2030 2.25
ASTRAZENECA PLC Corporates Fixed Income 841818.7 0.07 US046353AN82 1.71 Jun 12, 2027 3.13
PENTAIR FINANCE SA Corporates Fixed Income 841405.6 0.07 US709629AR06 3.45 Jul 01, 2029 4.5
BANCO SANTANDER SA Corporates Fixed Income 841031.74 0.07 US05964HAN52 1.07 Sep 14, 2027 1.72
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 839828.69 0.07 US459200JR30 1.43 Jan 27, 2027 3.3
HOME DEPOT INC Corporates Fixed Income 839739.2 0.07 US437076AS19 8.29 Dec 16, 2036 5.88
SANTANDER HOLDINGS USA INC Corporates Fixed Income 837678.5 0.07 US80282KBC99 1.38 Jan 06, 2028 2.49
WEYERHAEUSER COMPANY Corporates Fixed Income 834924.92 0.07 US962166BR41 5.2 Mar 15, 2032 7.38
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 834721.06 0.07 US49338LAE39 1.4 Apr 06, 2027 4.6
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 833235.15 0.07 US120568BD12 2.25 Jan 07, 2028 4.1
WOODSIDE FINANCE LTD Corporates Fixed Income 832308.63 0.07 US980236AT06 4.13 May 19, 2030 5.4
AT&T INC Corporates Fixed Income 828863.69 0.07 US00206RKJ04 14.73 Sep 15, 2053 3.5
ONE GAS INC Corporates Fixed Income 826864.78 0.07 US68235PAN87 3.23 Apr 01, 2029 5.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 825016.39 0.07 US92343VDU52 8.44 Mar 16, 2037 5.25
TELUS CORPORATION Corporates Fixed Income 823046.51 0.07 US87971MBF95 1.9 Sep 15, 2027 3.7
HSBC HOLDINGS PLC Corporates Fixed Income 823094.9 0.07 US404280CF48 4.07 Mar 31, 2030 4.95
WELLS FARGO & COMPANY Corporates Fixed Income 821460.66 0.07 US949746NL15 8.18 Dec 15, 2036 5.95
BARCLAYS PLC Corporates Fixed Income 819821.67 0.07 US06738EBK01 3.48 Jun 20, 2030 5.09
ALLEGION PLC Corporates Fixed Income 819053.18 0.07 US01748TAB70 3.73 Oct 01, 2029 3.5
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 816549.75 0.07 US716973AG71 13.56 May 19, 2053 5.3
ADOBE INC Corporates Fixed Income 816119.3 0.07 US00724PAC32 1.44 Feb 01, 2027 2.15
HOME DEPOT INC Corporates Fixed Income 814845.85 0.07 US437076BT82 1.95 Sep 14, 2027 2.8
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 811338.49 0.07 US74834LBB53 4.46 Jun 30, 2030 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 809617.72 0.07 US86562MCB46 4.59 Jul 08, 2030 2.13
VMWARE LLC Corporates Fixed Income 809700.75 0.07 US928563AC98 1.82 Aug 21, 2027 3.9
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 808951.15 0.07 US85917PAA57 5.04 Mar 15, 2031 2.7
BANK OF AMERICA CORP Corporates Fixed Income 807716.03 0.07 US06051GHD43 2.23 Dec 20, 2028 3.42
CAMPBELLS CO Corporates Fixed Income 801343.09 0.07 US134429BG35 2.31 Mar 15, 2028 4.15
UNITED PARCEL SERVICE INC Corporates Fixed Income 800852.76 0.07 US911312AJ59 8.74 Jan 15, 2038 6.2
ELK MERGER SUB II LLC Corporates Fixed Income 798734.67 0.07 US682680CQ42 3.29 Jun 01, 2029 5.38
CARDINAL HEALTH INC Corporates Fixed Income 798294.68 0.07 US14149YBP25 6.58 Feb 15, 2034 5.45
JPMORGAN CHASE & CO Corporates Fixed Income 798045.39 0.07 US46647PEX06 7.22 Apr 22, 2036 5.57
INTEL CORPORATION Corporates Fixed Income 796572.44 0.07 US458140CG35 5.97 Feb 10, 2033 5.2
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 794245.31 0.07 US34964CAF32 5.62 Mar 25, 2032 4.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 792133.82 0.07 US254709AT53 5.97 Nov 02, 2034 7.96
APPLE INC Corporates Fixed Income 786478.02 0.07 US037833EA41 17.94 Aug 20, 2060 2.55
CITIGROUP INC Corporates Fixed Income 785311.02 0.07 US172967KA87 2.0 Sep 29, 2027 4.45
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 781725.01 0.07 US0258M0EL96 1.63 May 03, 2027 3.3
CITIGROUP INC (FX-FRN) Corporates Fixed Income 781092.11 0.07 US172967NN71 5.69 Mar 17, 2033 3.79
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 780218.42 0.07 US11133TAE38 5.18 May 01, 2031 2.6
HEXCEL CORPORATION Corporates Fixed Income 780104.29 0.07 US428291AN87 1.34 Feb 15, 2027 4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 776755.15 0.07 US03523TBV98 12.65 Jan 23, 2049 5.55
HUNTINGTON BANCSHARES INC Corporates Fixed Income 775604.6 0.07 US446150AS35 4.18 Feb 04, 2030 2.55
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 774715.51 0.07 US38145GAH39 1.04 Nov 16, 2026 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 765462.02 0.06 US25160PAH01 1.37 Jan 07, 2028 2.55
AT&T INC Corporates Fixed Income 765071.69 0.06 US00206RMN97 15.2 Dec 01, 2057 3.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 764495.42 0.06 US251526CD98 4.47 Sep 18, 2031 3.55
HOME DEPOT INC Corporates Fixed Income 762607.19 0.06 US437076BW12 2.98 Dec 06, 2028 3.9
GENERAL MILLS INC Corporates Fixed Income 762482.22 0.06 US370334CQ51 5.61 Oct 14, 2031 2.25
NORTHROP GRUMMAN CORP Corporates Fixed Income 760832.65 0.06 US666807CL48 6.99 Jun 01, 2034 4.9
AMGEN INC Corporates Fixed Income 760747.62 0.06 US031162CF59 13.53 Jun 15, 2051 4.66
ABBVIE INC Corporates Fixed Income 759119.94 0.06 US00287YAR09 7.62 May 14, 2035 4.5
UNILEVER CAPITAL CORP Corporates Fixed Income 756706.31 0.06 US904764BQ99 5.53 Aug 12, 2031 1.75
JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 755429.8 0.06 US47103MAB46 6.92 Sep 10, 2034 5.45
ENBRIDGE INC Corporates Fixed Income 750885.78 0.06 US29250NBF15 7.04 Aug 01, 2033 2.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 750782.62 0.06 US882508BV59 2.28 Feb 15, 2028 4.6
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 750130.73 0.06 US913017BA69 3.49 Sep 15, 2029 7.5
CVS HEALTH CORP Corporates Fixed Income 748496.46 0.06 US126650CN80 11.64 Jul 20, 2045 5.13
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 744050.59 0.06 US06418BAE83 1.52 Mar 11, 2027 2.95
CITIGROUP INC Corporates Fixed Income 744090.49 0.06 US172967AR23 2.26 Jan 15, 2028 6.63
FLEX LTD Corporates Fixed Income 741021.9 0.06 US33938XAB10 4.1 May 12, 2030 4.88
GILEAD SCIENCES INC Corporates Fixed Income 739479.33 0.06 US375558BZ59 6.48 Oct 15, 2033 5.25
CITIGROUP INC Corporates Fixed Income 738788.83 0.06 US172967MP39 4.06 Mar 31, 2031 4.41
GENERAL ELECTRIC CO MTN Corporates Fixed Income 737774.88 0.06 US36962GXZ26 5.29 Mar 15, 2032 6.75
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 735505.54 0.06 US05723KAG58 3.86 Nov 07, 2029 3.14
DIGITAL REALTY TRUST LP Corporates Fixed Income 733663.98 0.06 US25389JAV89 2.22 Jan 15, 2028 5.55
TEXAS INSTRUMENTS INC Corporates Fixed Income 733624.88 0.06 US882508BJ22 4.45 May 04, 2030 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 733391.25 0.06 US86562MBW91 4.12 Jan 15, 2030 2.75
CREDIT SUISSE (USA) LLC Corporates Fixed Income 727565.97 0.06 US22541LAE39 5.56 Jul 15, 2032 7.13
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 725912.38 0.06 US913017BT50 11.13 Jun 01, 2042 4.5
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 725970.49 0.06 US716973AE24 6.33 May 19, 2033 4.75
AT&T INC Corporates Fixed Income 725153.48 0.06 US00206RLV23 15.36 Sep 15, 2059 3.65
HCA INC Corporates Fixed Income 723550.98 0.06 US404119BX69 3.44 Jun 15, 2029 4.13
HESS CORP Corporates Fixed Income 722333.32 0.06 US023551AJ38 4.82 Aug 15, 2031 7.3
NASDAQ INC Corporates Fixed Income 720915.36 0.06 US63111XAJ00 6.57 Feb 15, 2034 5.55
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 719119.65 0.06 US120568BF69 7.16 Sep 17, 2034 4.65
DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 718995.78 0.06 US251526CP29 1.23 Nov 16, 2027 2.31
MCKESSON CORP Corporates Fixed Income 718511.89 0.06 US581557BU82 6.42 Jul 15, 2033 5.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 717601.52 0.06 US92343VCV45 8.23 Jan 15, 2036 4.27
AGILENT TECHNOLOGIES INC Corporates Fixed Income 716504.57 0.06 US00846UAL52 3.77 Sep 15, 2029 2.75
EQUINIX INC Corporates Fixed Income 713794.46 0.06 US29444UBE55 3.89 Nov 18, 2029 3.2
NXP BV Corporates Fixed Income 713425.64 0.06 US62954HAV06 3.43 Jun 18, 2029 4.3
BANCO SANTANDER SA Corporates Fixed Income 711835.72 0.06 US05964HAV78 6.04 Aug 08, 2033 6.92
MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 709304.73 0.06 US233835AQ08 4.47 Jan 18, 2031 8.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 708957.28 0.06 US86562MBG42 2.93 Oct 16, 2028 4.31
MORGAN STANLEY MTN Corporates Fixed Income 707285.45 0.06 US61761JZN26 1.62 Apr 23, 2027 3.95
BROADCOM INC 144A Corporates Fixed Income 706082.25 0.06 US11135FBP53 8.42 Nov 15, 2035 3.14
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 706096.18 0.06 US254709AM01 1.29 Feb 09, 2027 4.1
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 705393.81 0.06 US74834LBC37 5.31 Jun 30, 2031 2.8
GOLDMAN SACHS CAPITAL I Corporates Fixed Income 700717.16 0.06 US38143VAA70 6.44 Feb 15, 2034 6.34
CISCO SYSTEMS INC Corporates Fixed Income 698920.3 0.06 US17275RAD44 9.15 Feb 15, 2039 5.9
JPMORGAN CHASE & CO Corporates Fixed Income 696526.08 0.06 US46647PBD78 3.4 May 06, 2030 3.7
TEXAS INSTRUMENTS INC Corporates Fixed Income 692887.1 0.06 US882508CH56 6.71 Feb 08, 2034 4.85
WELLS FARGO & COMPANY MTN Corporates Fixed Income 692739.22 0.06 US95000U3A91 1.85 Jul 25, 2028 4.81
AEP TEXAS INC Corporates Fixed Income 692624.92 0.06 US00108WAR16 6.24 Jun 01, 2033 5.4
NOMURA HOLDINGS INC Corporates Fixed Income 691756.67 0.06 US65535HAY53 2.8 Jul 14, 2028 2.17
INTUIT INC Corporates Fixed Income 691761.81 0.06 US46124HAD89 4.65 Jul 15, 2030 1.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 690731.02 0.06 US91324PFJ66 7.05 Jul 15, 2034 5.15
CISCO SYSTEMS INC Corporates Fixed Income 689889.79 0.06 US17275RAF91 9.89 Jan 15, 2040 5.5
ING GROEP NV Corporates Fixed Income 685466.14 0.06 US456837AW39 5.13 Apr 01, 2032 2.73
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 683492.34 0.06 US377372AE71 8.79 May 15, 2038 6.38
HCA INC Corporates Fixed Income 681955.78 0.06 US404119BU21 1.1 Feb 15, 2027 4.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 681564.1 0.06 US12592BAR50 3.07 Jan 12, 2029 5.5
FEDERAL REALTY OP LP Corporates Fixed Income 681509.15 0.06 US313747BC00 2.45 May 01, 2028 5.38
WELLS FARGO & COMPANY MTN Corporates Fixed Income 681296.39 0.06 US94974BGL80 1.86 Jul 22, 2027 4.3
BROADCOM INC 144A Corporates Fixed Income 681052.08 0.06 US11135FBV22 8.66 May 15, 2037 4.93
BOSTON PROPERTIES LP Corporates Fixed Income 681087.22 0.06 US10112RAY09 1.1 Oct 01, 2026 2.75
AMGEN INC Corporates Fixed Income 678608.88 0.06 US031162CQ15 2.07 Nov 02, 2027 3.2
VMWARE LLC Corporates Fixed Income 678144.62 0.06 US928563AF20 4.12 May 15, 2030 4.7
NORTHROP GRUMMAN CORP Corporates Fixed Income 676876.24 0.06 US666807CM21 13.86 Jun 01, 2054 5.2
ABBVIE INC Corporates Fixed Income 676799.74 0.06 US00287YAS81 11.98 May 14, 2045 4.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 676312.47 0.06 US06051GJT76 5.1 Apr 22, 2032 2.69
MORGAN STANLEY MTN Corporates Fixed Income 675370.22 0.06 US6174467Y92 1.04 Sep 08, 2026 4.35
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 674426.88 0.06 US42824CBT53 3.71 Oct 15, 2029 4.55
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 674035.41 0.06 US571748BG65 3.15 Mar 15, 2029 4.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 673138.52 0.06 US92343VCQ59 7.3 Nov 01, 2034 4.4
DUPONT DE NEMOURS INC Corporates Fixed Income 672898.69 0.06 US26078JAD28 2.86 Nov 15, 2028 4.72
WORKDAY INC Corporates Fixed Income 672270.37 0.06 US98138HAJ05 5.68 Apr 01, 2032 3.8
AT&T INC Corporates Fixed Income 670302.12 0.06 US00206RCP55 7.62 May 15, 2035 4.5
CAPITAL ONE NA Corporates Fixed Income 668452.73 0.06 US25466AAP66 2.71 Sep 13, 2028 4.65
DOMINION ENERGY INC Corporates Fixed Income 667583.88 0.06 US25746UDQ94 13.24 Aug 15, 2052 4.85
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 667387.01 0.06 US89788NAA81 5.86 Jul 28, 2033 4.92
NISOURCE INC Corporates Fixed Income 666467.11 0.06 US65473PAU93 13.33 Apr 01, 2055 5.85
HESS CORPORATION Corporates Fixed Income 665085.37 0.06 US023551AF16 3.51 Oct 01, 2029 7.88
CARRIER GLOBAL CORP Corporates Fixed Income 662665.15 0.06 US14448CBC73 6.57 Mar 15, 2034 5.9
JPMORGAN CHASE & CO Corporates Fixed Income 662498.5 0.06 US46647PCE43 13.6 Apr 22, 2052 3.33
TSMC ARIZONA CORP Corporates Fixed Income 661046.29 0.06 US872898AA96 1.19 Oct 25, 2026 1.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 659755.85 0.06 US161175BA14 10.64 Oct 23, 2045 6.48
ITC HOLDINGS CORP Corporates Fixed Income 656858.38 0.06 US465685AH81 10.96 Jul 01, 2043 5.3
LEIDOS INC Corporates Fixed Income 656712.63 0.06 US52532XAF24 4.16 May 15, 2030 4.38
BANK OF AMERICA CORP MTN Corporates Fixed Income 655644.2 0.06 US06051GEN51 10.27 Feb 07, 2042 5.88
MORGAN STANLEY MTN Corporates Fixed Income 654687.47 0.06 US61747YFR18 6.6 Apr 19, 2035 5.83
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 653867.44 0.05 US24422EXU80 7.06 Jun 12, 2034 5.05
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 653551.81 0.05 US110122EK02 13.36 Feb 22, 2054 5.55
T-MOBILE USA INC Corporates Fixed Income 652609.9 0.05 US87264AAZ84 13.22 Apr 15, 2050 4.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 651161.69 0.05 US00774MAW55 3.0 Oct 29, 2028 3.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 648853.43 0.05 US13607LWW98 6.28 Oct 03, 2033 6.09
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 647893.86 0.05 US22550L2K67 1.82 Jul 09, 2027 5.0
MORGAN STANLEY Corporates Fixed Income 647645.37 0.05 US61746BEG77 12.87 Jan 22, 2047 4.38
CIGNA GROUP Corporates Fixed Income 647383.74 0.05 US125523AK66 12.71 Dec 15, 2048 4.9
AVISTA CORPORATION Corporates Fixed Income 647278.41 0.05 US05379BAR87 13.98 Apr 01, 2052 4.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 646668.27 0.05 US06051GGM50 8.59 Apr 24, 2038 4.24
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 645919.45 0.05 US693475BZ71 6.9 Jul 23, 2035 5.4
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 645304.25 0.05 US785592AS57 1.12 Mar 15, 2027 5.0
ONE GAS INC Corporates Fixed Income 644688.04 0.05 US68235PAM05 5.88 Sep 01, 2032 4.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 643884.1 0.05 US91324PFL13 13.54 Jul 15, 2054 5.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 641547.55 0.05 US86562MCE84 5.09 Jan 12, 2031 1.71
AMGEN INC Corporates Fixed Income 641631.58 0.05 US031162DT45 13.07 Mar 02, 2053 5.65
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 640499.83 0.05 US110122CR72 13.39 Oct 26, 2049 4.25
HCA INC Corporates Fixed Income 638574.39 0.05 US404119CQ00 6.22 Jun 01, 2033 5.5
ALLEGION US HOLDING CO INC Corporates Fixed Income 637511.71 0.05 US01748TAC53 5.65 Jul 01, 2032 5.41
PNC BANK NA Corporates Fixed Income 637436.16 0.05 US69353RFG83 2.09 Oct 25, 2027 3.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 636370.17 0.05 US92343VCK89 12.07 Aug 21, 2046 4.86
JPMORGAN CHASE & CO Corporates Fixed Income 636052.0 0.05 US46647PCU84 5.66 Jan 25, 2033 2.96
TELEFONICA EMISIONES SAU Corporates Fixed Income 634934.98 0.05 US87938WAC73 7.7 Jun 20, 2036 7.04
NATWEST GROUP PLC Corporates Fixed Income 633478.52 0.05 US780097BG51 2.53 May 18, 2029 4.89
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 631767.42 0.05 US494550AW68 8.48 Jan 15, 2038 6.95
AUTODESK INC Corporates Fixed Income 631081.5 0.05 US052769AG12 4.08 Jan 15, 2030 2.85
TEXAS INSTRUMENTS INC Corporates Fixed Income 630568.64 0.05 US882508BL77 5.6 Sep 15, 2031 1.9
CBRE SERVICES INC Corporates Fixed Income 630265.66 0.05 US12505BAE02 5.11 Apr 01, 2031 2.5
ONEOK INC Corporates Fixed Income 629804.48 0.05 US682680CU53 6.86 Sep 01, 2034 5.65
FEDERAL REALTY OP LP Corporates Fixed Income 629479.86 0.05 US313747AZ04 3.53 Jun 15, 2029 3.2
BANK OF AMERICA CORP MTN Corporates Fixed Income 628715.57 0.05 US06051GGC78 1.61 Nov 25, 2027 4.18
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 628580.09 0.05 US89681LAA08 5.73 Mar 15, 2032 3.25
AMGEN INC Corporates Fixed Income 627859.04 0.05 US031162CT53 1.48 Feb 21, 2027 2.2
MORGAN STANLEY Corporates Fixed Income 627947.72 0.05 US61744YAP34 2.32 Jan 24, 2029 3.77
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 626423.48 0.05 US822582AD40 9.08 Dec 15, 2038 6.38
HASBRO INC Corporates Fixed Income 625060.87 0.05 US418056AV91 1.92 Sep 15, 2027 3.5
RYDER SYSTEM INC MTN Corporates Fixed Income 625063.72 0.05 US78355HKW87 2.54 Jun 01, 2028 5.25
HSBC HOLDINGS PLC Corporates Fixed Income 624293.81 0.05 US404280DX45 6.16 Jun 20, 2034 6.55
BARCLAYS PLC Corporates Fixed Income 624172.47 0.05 US06738EBV65 5.5 Nov 24, 2032 2.89
JPMORGAN CHASE & CO Corporates Fixed Income 624251.99 0.05 US46647PAX42 3.01 Dec 05, 2029 4.45
NATWEST GROUP PLC Corporates Fixed Income 621355.93 0.05 US639057AP32 3.16 Jun 01, 2034 6.47
SHELL FINANCE US INC Corporates Fixed Income 621229.27 0.05 US822905AC90 7.82 May 11, 2035 4.13
VODAFONE GROUP PLC Corporates Fixed Income 620350.77 0.05 US92857TAH05 3.75 Feb 15, 2030 7.88
CBRE SERVICES INC Corporates Fixed Income 618274.18 0.05 US12505BAK61 7.44 Jun 15, 2035 5.5
OVINTIV INC Corporates Fixed Income 616662.57 0.05 US698900AG20 5.01 Nov 01, 2031 7.2
COMCAST CORPORATION Corporates Fixed Income 614445.83 0.05 US20030NDU28 15.99 Nov 01, 2056 2.94
HSBC HOLDINGS PLC Corporates Fixed Income 613616.19 0.05 US404280AM17 10.39 Jan 14, 2042 6.1
OHIO POWER CO Corporates Fixed Income 612846.23 0.05 US677415CW95 6.82 Jun 01, 2034 5.65
INTEL CORPORATION Corporates Fixed Income 611255.95 0.05 US458140BY59 1.88 Aug 05, 2027 3.75
CITIGROUP INC Corporates Fixed Income 607255.25 0.05 US17327CAR43 6.15 May 25, 2034 6.17
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 606774.64 0.05 US744482BM11 14.08 Jul 01, 2049 3.6
CROWN CASTLE INC Corporates Fixed Income 603982.91 0.05 US22822VBC46 6.21 May 01, 2033 5.1
GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 603089.36 0.05 US38141EC311 11.69 Jul 08, 2044 4.8
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 599127.89 0.05 US210385AC48 5.93 Mar 01, 2033 5.8
JPMORGAN CHASE & CO Corporates Fixed Income 598967.47 0.05 US46647PCC86 5.2 Apr 22, 2032 2.58
ALLEGION US HOLDING CO INC Corporates Fixed Income 598829.82 0.05 US01748NAF15 6.82 May 29, 2034 5.6
MORGAN STANLEY MTN Corporates Fixed Income 598273.2 0.05 US6174468U61 5.12 Feb 13, 2032 1.79
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 596195.87 0.05 US693475AT21 1.68 May 19, 2027 3.15
JPMORGAN CHASE & CO Corporates Fixed Income 595656.03 0.05 US46647PBM77 10.47 Apr 22, 2041 3.11
BARCLAYS PLC Corporates Fixed Income 595514.91 0.05 US06738ECD58 2.01 Nov 02, 2028 7.38
RYDER SYSTEM INC MTN Corporates Fixed Income 595317.01 0.05 US78355HLA58 1.44 Mar 15, 2027 5.3
APPLIED MATERIALS INC Corporates Fixed Income 594891.0 0.05 US038222AK16 7.65 Oct 01, 2035 5.1
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 594973.1 0.05 US694308KG17 5.53 Jun 15, 2032 5.9
BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 594448.72 0.05 US11259NAA28 6.15 Jun 14, 2033 6.09
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 594378.91 0.05 US69351UBB89 13.73 May 15, 2053 5.25
UNILEVER CAPITAL CORP Corporates Fixed Income 592030.85 0.05 US904764AH00 5.89 Nov 15, 2032 5.9
T-MOBILE USA INC Corporates Fixed Income 591940.43 0.05 US87264ABW45 4.46 Apr 15, 2031 3.5
PENTAIR FINANCE SA Corporates Fixed Income 591874.71 0.05 US709629AS88 5.61 Jul 15, 2032 5.9
BANK OF AMERICA CORP MTN Corporates Fixed Income 590984.35 0.05 US06051GFC87 11.58 Jan 21, 2044 5.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 591044.88 0.05 US345397D674 6.13 Nov 07, 2033 7.12
CIGNA GROUP Corporates Fixed Income 589984.18 0.05 US125523CV04 6.63 Feb 15, 2034 5.25
AGCO CORPORATION Corporates Fixed Income 589686.74 0.05 US001084AS13 6.58 Mar 21, 2034 5.8
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 588002.65 0.05 US14912L6T33 0.97 Aug 09, 2026 2.4
KINDER MORGAN INC Corporates Fixed Income 587509.75 0.05 US49456BAX91 6.28 Jun 01, 2033 5.2
US BANCORP MTN Corporates Fixed Income 586792.53 0.05 US91159HJG65 5.83 Jul 22, 2033 4.97
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 585834.17 0.05 US469814AA50 5.9 Mar 01, 2033 5.9
ALLY FINANCIAL INC Corporates Fixed Income 585653.95 0.05 US36186CBY84 4.94 Nov 01, 2031 8.0
GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 585666.06 0.05 US36164QNA21 8.05 Nov 15, 2035 4.42
BANK OF AMERICA CORP Corporates Fixed Income 582444.41 0.05 US59023VAA89 8.38 May 14, 2038 7.75
BARCLAYS PLC Corporates Fixed Income 581995.41 0.05 US06738ECH62 6.09 Jun 27, 2034 7.12
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 581722.1 0.05 US38141GB375 6.91 Jul 23, 2035 5.33
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 580878.63 0.05 US00774MAY12 6.93 Oct 29, 2033 3.4
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 580377.89 0.05 US38148YAA64 8.9 Oct 31, 2038 4.02
KEYCORP MTN Corporates Fixed Income 580113.42 0.05 US49326EEJ82 3.85 Oct 01, 2029 2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 580188.03 0.05 US65339KDM99 13.21 Mar 15, 2055 5.9
RYDER SYSTEM INC MTN Corporates Fixed Income 579493.4 0.05 US78355HKY44 6.34 Dec 01, 2033 6.6
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 576002.64 0.05 US38141GC514 13.03 Jan 28, 2056 5.73
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 575771.73 0.05 US120568BC39 5.19 May 14, 2031 2.75
GILEAD SCIENCES INC Corporates Fixed Income 574306.61 0.05 US375558BD48 12.02 Mar 01, 2046 4.75
ELEVANCE HEALTH INC Corporates Fixed Income 574265.37 0.05 US036752AG89 2.27 Mar 01, 2028 4.1
BARCLAYS PLC Corporates Fixed Income 574115.08 0.05 US06738EBY05 1.83 Aug 09, 2028 5.5
EXELON CORPORATION Corporates Fixed Income 573095.85 0.05 US30161NBH35 13.89 Mar 15, 2052 4.1
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 572681.1 0.05 US42824CBP32 2.63 Jul 01, 2028 5.25
JPMORGAN CHASE & CO Corporates Fixed Income 572375.35 0.05 US46647PDR47 6.21 Jun 01, 2034 5.35
MORGAN STANLEY MTN Corporates Fixed Income 572121.32 0.05 US61746BCY02 0.95 Aug 09, 2026 6.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 569921.29 0.05 US958667AE72 5.93 Apr 01, 2033 6.15
DENTSPLY SIRONA INC Corporates Fixed Income 567227.2 0.05 US24906PAA75 4.36 Jun 01, 2030 3.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 566587.17 0.05 US42824CBV00 7.13 Oct 15, 2034 5.0
CENCORA INC Corporates Fixed Income 566496.64 0.05 US03073EAU91 6.65 Feb 15, 2034 5.13
WESTPAC BANKING CORP Corporates Fixed Income 566238.17 0.05 US961214EX77 5.58 Nov 18, 2036 3.02
VERIZON COMMUNICATIONS INC Corporates Fixed Income 566078.9 0.05 US92343VEA89 6.51 Aug 10, 2033 4.5
HSBC HOLDINGS PLC Corporates Fixed Income 565347.88 0.05 US404280AH22 8.28 Sep 15, 2037 6.5
AMAZON.COM INC Corporates Fixed Income 564337.94 0.05 US023135BU94 17.56 Jun 03, 2060 2.7
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 563721.87 0.05 US31620MBY12 5.74 Jul 15, 2032 5.1
ELEVANCE HEALTH INC Corporates Fixed Income 561550.05 0.05 US036752AL74 3.76 Sep 15, 2029 2.88
EXELON CORPORATION Corporates Fixed Income 560710.53 0.05 US30161NBS99 13.25 Mar 15, 2055 5.88
IQVIA INC Corporates Fixed Income 559926.9 0.05 US46266TAC27 2.48 May 15, 2028 5.7
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 559517.49 0.05 US38141GB789 7.03 Oct 23, 2035 5.02
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 558761.71 0.05 US251526CS67 2.21 Jan 18, 2029 6.72
ABBVIE INC Corporates Fixed Income 558281.28 0.05 US00287YCA55 10.26 Nov 21, 2039 4.05
QUANTA SERVICES INC. Corporates Fixed Income 557507.77 0.05 US74762EAF97 4.64 Oct 01, 2030 2.9
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 557549.73 0.05 US035242AM81 8.07 Feb 01, 2036 4.7
ECOLAB INC Corporates Fixed Income 557405.78 0.05 US278865BF65 5.19 Jan 30, 2031 1.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 557122.12 0.05 US035240AV25 4.31 Jun 01, 2030 3.5
METLIFE INC Corporates Fixed Income 556339.61 0.05 US59156RAP38 5.2 Dec 15, 2066 6.4
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 556228.48 0.05 US694308JN86 12.77 Jul 01, 2050 4.95
CMS ENERGY CORPORATION Corporates Fixed Income 555037.04 0.05 US125896BU39 4.04 Jun 01, 2050 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 554933.89 0.05 US86562MDN74 5.05 Jul 09, 2031 5.42
CENTENE CORPORATION Corporates Fixed Income 554730.73 0.05 US15135BAZ40 5.42 Aug 01, 2031 2.63
JPMORGAN CHASE & CO Corporates Fixed Income 554168.44 0.05 US46647PBE51 3.84 Oct 15, 2030 2.74
MORGAN STANLEY MTN Corporates Fixed Income 553713.71 0.05 US61747YFG52 6.31 Jul 21, 2034 5.42
GILEAD SCIENCES INC Corporates Fixed Income 553483.91 0.05 US375558BG78 7.71 Sep 01, 2035 4.6
EXELON CORPORATION Corporates Fixed Income 553021.89 0.05 US30161NAX93 4.11 Apr 15, 2030 4.05
CENTENE CORPORATION Corporates Fixed Income 552937.01 0.05 US15135BAY74 2.8 Jul 15, 2028 2.45
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 552744.66 0.05 US42824CAX74 7.36 Oct 15, 2035 6.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 552531.27 0.05 US38141GC449 7.18 Jan 28, 2036 5.54
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 552228.86 0.05 US38141GVS01 11.96 Oct 21, 2045 4.75
3M CO Corporates Fixed Income 551816.87 0.05 US88579YBN04 4.24 Apr 15, 2030 3.05
ORACLE CORPORATION Corporates Fixed Income 551673.48 0.05 US68389XBJ37 12.66 Jul 15, 2046 4.0
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 551605.02 0.05 US98956PAV40 5.65 Nov 24, 2031 2.6
DOMINION ENERGY INC (NC 10) Corporates Fixed Income 551208.81 0.05 US25746UDU07 6.44 Jun 01, 2054 7.0
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 551114.83 0.05 US74834LBA70 3.47 Jun 30, 2029 4.2
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 550368.69 0.05 US694308JJ74 14.04 Aug 01, 2050 3.5
CONOCOPHILLIPS Corporates Fixed Income 549728.11 0.05 US20825CAQ78 9.16 Feb 01, 2039 6.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 549542.52 0.05 US91324PEJ75 5.73 May 15, 2032 4.2
TEXAS INSTRUMENTS INC Corporates Fixed Income 549425.52 0.05 US882508BC78 2.08 Nov 03, 2027 2.9
AMAZON.COM INC Corporates Fixed Income 549246.46 0.05 US023135BM78 15.1 Aug 22, 2057 4.25
CARDINAL HEALTH INC Corporates Fixed Income 547102.69 0.05 US14149YBS63 7.15 Nov 15, 2034 5.35
NOMURA HOLDINGS INC Corporates Fixed Income 546220.63 0.05 US65535HAQ20 4.09 Jan 16, 2030 3.1
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 545803.24 0.05 US694308KH99 12.33 Jan 15, 2053 6.75
WELLS FARGO & COMPANY(FX-FRN) MTN Corporates Fixed Income 545471.45 0.05 US95000U2V48 1.53 Mar 24, 2028 3.53
ASTRAZENECA PLC Corporates Fixed Income 544817.23 0.05 US046353AT52 3.1 Jan 17, 2029 4.0
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 544588.77 0.05 US10373QBQ29 15.94 Feb 08, 2061 3.38
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 544113.86 0.05 US41068XAF78 6.68 Jul 01, 2034 6.38
ONEOK INC Corporates Fixed Income 543873.12 0.05 US682680AS26 1.73 Jul 13, 2027 4.0
VALERO ENERGY CORPORATION Corporates Fixed Income 543546.97 0.05 US91913YAL48 8.25 Jun 15, 2037 6.63
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 541897.14 0.05 US38141GZM94 5.64 Feb 24, 2033 3.1
MORGAN STANLEY MTN Corporates Fixed Income 541226.52 0.05 US61747YFT73 6.91 Jul 19, 2035 5.32
WALT DISNEY CO Corporates Fixed Income 541144.21 0.05 US254687GA88 15.95 May 13, 2060 3.8
MORGAN STANLEY MTN Corporates Fixed Income 540169.71 0.05 US61747YED31 5.4 Jul 21, 2032 2.24
CROWN CASTLE INC Corporates Fixed Income 538740.73 0.05 US22822VBA89 2.23 Jan 11, 2028 5.0
MPLX LP Corporates Fixed Income 538765.76 0.05 US55336VAK61 1.35 Mar 01, 2027 4.13
CITIGROUP INC Corporates Fixed Income 537698.58 0.05 US172967MD09 13.05 Jul 23, 2048 4.65
ROYAL BANK OF CANADA MTN Corporates Fixed Income 536570.99 0.05 US78016FZX58 6.22 Feb 01, 2033 5.0
BIOGEN INC Corporates Fixed Income 536109.46 0.05 US09062XAD57 11.44 Sep 15, 2045 5.2
JPMORGAN CHASE & CO Corporates Fixed Income 535983.68 0.05 US46647PEH55 6.63 Apr 22, 2035 5.77
TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 535541.37 0.04 US882389CC14 5.56 Jul 15, 2032 7.0
JPMORGAN CHASE & CO Corporates Fixed Income 534627.96 0.04 US46647PAL04 12.53 Nov 15, 2048 3.96
JPMORGAN CHASE & CO Corporates Fixed Income 534051.68 0.04 US46647PEC68 6.63 Jan 23, 2035 5.34
COCA-COLA CO Corporates Fixed Income 534112.01 0.04 US191216CE82 1.73 May 25, 2027 2.9
CRH AMERICA FINANCE INC Corporates Fixed Income 532878.42 0.04 US12636YAF97 7.26 Jan 09, 2035 5.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 531400.67 0.04 US025816DW67 6.96 Jul 26, 2035 5.28
BROADCOM INC 144A Corporates Fixed Income 531084.73 0.04 US11135FBG54 14.1 Feb 15, 2051 3.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 531045.69 0.04 US06051GLU12 6.21 Sep 15, 2034 5.87
T-MOBILE USA INC Corporates Fixed Income 530866.49 0.04 US87264ABF12 4.14 Apr 15, 2030 3.88
MORGAN STANLEY MTN Corporates Fixed Income 530583.65 0.04 US6174468X01 5.23 Apr 28, 2032 1.93
AT&T INC Corporates Fixed Income 530689.62 0.04 US00206RDR03 8.31 Mar 01, 2037 5.25
COMCAST CORPORATION Corporates Fixed Income 528594.58 0.04 US20030NDW83 16.65 Nov 01, 2063 2.99
SYNCHRONY FINANCIAL Corporates Fixed Income 528219.52 0.04 US87165BAP85 3.12 Mar 19, 2029 5.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 527136.85 0.04 US38141GYJ74 5.37 Jul 21, 2032 2.38
SYNOPSYS INC Corporates Fixed Income 525712.42 0.04 US871607AE70 7.37 Apr 01, 2035 5.15
GXO LOGISTICS INC Corporates Fixed Income 525648.42 0.04 US36262GAD34 5.37 Jul 15, 2031 2.65
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 525263.82 0.04 US494368CE11 6.15 Feb 16, 2033 4.5
NORTHERN TRUST CORPORATION Corporates Fixed Income 523968.17 0.04 US665859AT17 2.72 Aug 03, 2028 3.65
VERALTO CORP Corporates Fixed Income 523801.92 0.04 US92338CAD56 2.76 Sep 18, 2028 5.35
ICON INVESTMENTS SIX DAC Corporates Fixed Income 523636.69 0.04 US45115AAC80 6.67 May 08, 2034 6.0
JPMORGAN CHASE & CO Corporates Fixed Income 523490.53 0.04 US46647PDK93 5.73 Sep 14, 2033 5.72
CITIGROUP INC Corporates Fixed Income 522551.42 0.04 US172967PU96 7.21 Jan 24, 2036 6.02
CATERPILLAR INC Corporates Fixed Income 522079.86 0.04 US149123CE90 15.77 May 15, 2064 4.75
AMGEN INC Corporates Fixed Income 521478.83 0.04 US031162DU18 14.26 Mar 02, 2063 5.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 521240.02 0.04 US92343VGC28 15.74 Mar 22, 2061 3.7
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 521290.01 0.04 US720186AN51 5.07 Mar 15, 2031 2.5
CENTENE CORPORATION Corporates Fixed Income 520326.69 0.04 US15135BAX91 5.03 Mar 01, 2031 2.5
VODAFONE GROUP PLC Corporates Fixed Income 519684.03 0.04 US92857WBM10 12.42 May 30, 2048 5.25
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 517138.6 0.04 US69351UBA07 6.28 May 15, 2033 5.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 517224.07 0.04 US78016HZQ63 6.31 May 02, 2033 5.0
BANCO SANTANDER SA Corporates Fixed Income 516353.66 0.04 US05964HAB15 1.59 Apr 11, 2027 4.25
MORGAN STANLEY Corporates Fixed Income 516199.43 0.04 US61747YDY86 12.3 Jan 27, 2045 4.3
VISA INC Corporates Fixed Income 515858.2 0.04 US92826CAF95 12.52 Dec 14, 2045 4.3
KINDER MORGAN INC Corporates Fixed Income 515388.53 0.04 US49456BAG68 7.14 Dec 01, 2034 5.3
HSBC HOLDINGS PLC Corporates Fixed Income 515128.05 0.04 US404280AG49 7.71 May 02, 2036 6.5
SANDS CHINA LTD Corporates Fixed Income 515017.83 0.04 US80007RAE53 2.57 Aug 08, 2028 5.4
CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 514962.19 0.04 US186108CE42 8.2 Dec 15, 2036 5.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 514821.78 0.04 US06051GGG82 12.11 Jan 20, 2048 4.44
AGILENT TECHNOLOGIES INC Corporates Fixed Income 513448.97 0.04 US00846UAK79 1.06 Sep 22, 2026 3.05
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 512759.23 0.04 US416515BE33 3.69 Aug 19, 2029 2.8
ORACLE CORPORATION Corporates Fixed Income 511769.13 0.04 US68389XBY04 15.03 Apr 01, 2060 3.85
MORGAN STANLEY Corporates Fixed Income 511500.03 0.04 US61747YFZ34 4.05 Apr 17, 2031 5.19
ONEOK INC Corporates Fixed Income 511402.93 0.04 US682680AU71 2.62 Jul 15, 2028 4.55
RYDER SYSTEM INC MTN Corporates Fixed Income 510204.58 0.04 US78355HLC15 3.57 Sep 01, 2029 4.95
WORKDAY INC Corporates Fixed Income 509950.13 0.04 US98138HAH49 3.3 Apr 01, 2029 3.7
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 509612.58 0.04 US892938AB79 6.98 Jun 13, 2034 5.1
CBOE GLOBAL MARKETS INC Corporates Fixed Income 508369.31 0.04 US12503MAD02 5.79 Mar 16, 2032 3.0
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 507264.47 0.04 US44644MAF86 1.67 May 17, 2028 4.55
MERCK & CO INC Corporates Fixed Income 507102.76 0.04 US58933YAT29 12.4 Feb 10, 2045 3.7
HESS CORPORATION Corporates Fixed Income 506953.94 0.04 US023551AM66 5.86 Mar 15, 2033 7.13
ZOETIS INC Corporates Fixed Income 506977.48 0.04 US98978VAN38 2.7 Aug 20, 2028 3.9
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 506259.33 0.04 US416515AS38 8.08 Oct 15, 2036 5.95
OHIO POWER CO Corporates Fixed Income 506104.1 0.04 US677415CU30 15.03 Oct 01, 2051 2.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 504981.95 0.04 US251526BN89 2.14 Dec 01, 2032 4.88
HP INC Corporates Fixed Income 504770.39 0.04 US428236BR31 9.98 Sep 15, 2041 6.0
RYDER SYSTEM INC MTN Corporates Fixed Income 504858.16 0.04 US78355HKX60 2.92 Dec 01, 2028 6.3
NATWEST GROUP PLC Corporates Fixed Income 503306.55 0.04 US780097BL47 3.34 May 08, 2030 4.45
BANK OF AMERICA CORP Corporates Fixed Income 502870.63 0.04 US06051GHM42 2.74 Jul 23, 2029 4.27
VISA INC Corporates Fixed Income 502631.56 0.04 US92826CAE21 8.13 Dec 14, 2035 4.15
JPMORGAN CHASE & CO Corporates Fixed Income 501232.18 0.04 US48126BAA17 10.67 Jan 06, 2042 5.4
STATE STREET CORP Corporates Fixed Income 501101.64 0.04 US857477BD43 3.03 Dec 03, 2029 4.14
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 500581.57 0.04 US785592AU04 2.19 Mar 15, 2028 4.2
CISCO SYSTEMS INC Corporates Fixed Income 500309.94 0.04 US17275RBL50 1.07 Sep 20, 2026 2.5
NEVADA POWER COMPANY Corporates Fixed Income 499688.88 0.04 US641423CF35 13.05 May 01, 2053 5.9
ABBVIE INC Corporates Fixed Income 498092.6 0.04 US00287YDX40 14.91 Mar 15, 2064 5.5
JPMORGAN CHASE & CO Corporates Fixed Income 497275.37 0.04 US059438AK79 1.59 Apr 29, 2027 8.0
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 497004.23 0.04 US00774MAE57 2.25 Jan 23, 2028 3.88
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 496695.24 0.04 US571748CD26 13.73 Mar 15, 2055 5.4
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 496561.26 0.04 US38141GC936 4.05 Apr 23, 2031 5.22
FORD MOTOR COMPANY Corporates Fixed Income 496217.17 0.04 US345370BR09 10.52 Nov 01, 2046 7.4
ORACLE CORPORATION Corporates Fixed Income 496229.51 0.04 US68389XAM74 10.01 Jul 15, 2040 5.38
HSBC HOLDINGS PLC Corporates Fixed Income 496085.29 0.04 US404280DS59 5.54 Nov 03, 2033 8.11
MOLSON COORS BREWING CO Corporates Fixed Income 495981.38 0.04 US60871RAH30 12.56 Jul 15, 2046 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 495897.04 0.04 US86562MDJ62 6.36 Sep 14, 2033 5.81
AMGEN INC Corporates Fixed Income 494542.16 0.04 US031162BZ23 12.06 May 01, 2045 4.4
ADOBE INC Corporates Fixed Income 494293.32 0.04 US00724PAG46 6.84 Apr 04, 2034 4.95
AMAZON.COM INC Corporates Fixed Income 494035.69 0.04 US023135BJ40 13.04 Aug 22, 2047 4.05
ABBVIE INC Corporates Fixed Income 493543.9 0.04 US00287YAM12 11.34 Nov 06, 2042 4.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 493127.23 0.04 US06051GLG28 2.45 Apr 25, 2029 5.2
STATE STREET CORP Corporates Fixed Income 492754.4 0.04 US857477CX97 7.2 Feb 28, 2036 5.15
BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 492317.27 0.04 US06051GKJ75 1.45 Feb 04, 2028 2.55
BANCO SANTANDER SA Corporates Fixed Income 491188.34 0.04 US05964HBB06 3.17 Mar 14, 2030 5.54
ORACLE CORPORATION Corporates Fixed Income 490856.92 0.04 US68389XCU72 13.3 Sep 27, 2054 5.38
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 489685.92 0.04 US19416QEK22 13.54 Aug 01, 2047 3.7
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 489608.26 0.04 US207597EL50 13.16 Apr 01, 2048 4.0
MANULIFE FINANCIAL CORP Corporates Fixed Income 489428.16 0.04 US56501RAE62 1.47 Feb 24, 2032 4.06
VERIZON COMMUNICATIONS INC Corporates Fixed Income 488996.27 0.04 US92343VGB45 14.31 Mar 22, 2051 3.55
MORGAN STANLEY MTN Corporates Fixed Income 488610.35 0.04 US61747YFB65 6.02 Jan 19, 2038 5.95
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 488654.94 0.04 US478375AH14 7.8 Jan 15, 2036 6.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 487792.8 0.04 US161175BL78 11.48 May 01, 2047 5.38
WELLS FARGO & COMPANY MTN Corporates Fixed Income 487588.27 0.04 US95000U2Q52 10.47 Apr 30, 2041 3.07
ORACLE CORPORATION Corporates Fixed Income 487115.21 0.04 US68389XCK90 12.37 Nov 09, 2052 6.9
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 486557.36 0.04 US737679DE73 11.42 Mar 15, 2043 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 486371.97 0.04 US92343VFW90 16.08 Oct 30, 2056 2.99
BANK OF AMERICA CORP MTN Corporates Fixed Income 486379.79 0.04 US06051GHS12 12.35 Mar 15, 2050 4.33
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 486403.25 0.04 US42824CBS70 1.96 Sep 25, 2027 4.4
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 485970.69 0.04 US11133TAD54 3.96 Dec 01, 2029 2.9
TOTALENERGIES CAPITAL SA Corporates Fixed Income 485457.2 0.04 US89157XAB73 13.48 Apr 05, 2054 5.49
TEXAS INSTRUMENTS INC Corporates Fixed Income 484883.7 0.04 US882508BP81 5.96 Aug 16, 2032 3.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 484947.39 0.04 US86562MAY66 2.32 Jan 17, 2028 3.54
MORGAN STANLEY MTN Corporates Fixed Income 483803.21 0.04 US61747YFV20 13.04 Nov 19, 2055 5.52
T-MOBILE USA INC Corporates Fixed Income 483918.49 0.04 US87264ABT16 4.66 Feb 15, 2031 2.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 483191.61 0.04 US539439AW91 5.59 Nov 15, 2033 7.95
EXXON MOBIL CORP Corporates Fixed Income 482869.49 0.04 US30231GBM33 14.52 Apr 15, 2051 3.45
NUTRIEN LTD Corporates Fixed Income 482479.81 0.04 US67077MAN83 7.56 Mar 15, 2035 4.13
BANK OF AMERICA CORP Corporates Fixed Income 482262.07 0.04 US06051GGL77 1.6 Apr 24, 2028 3.71
TELEFONICA EUROPE BV Corporates Fixed Income 481951.55 0.04 US879385AD49 4.15 Sep 15, 2030 8.25
USD CASH Cash and/or Derivatives Cash 481729.23 0.04 nan 0.0 nan 0.0
BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 480856.76 0.04 US06418JAA97 1.27 Dec 07, 2026 5.35
BANCO SANTANDER SA Corporates Fixed Income 479840.66 0.04 US05964HBD61 6.51 Mar 14, 2034 6.35
BARCLAYS PLC Corporates Fixed Income 478501.21 0.04 US06738EBD67 2.53 May 16, 2029 4.97
JPMORGAN CHASE & CO Corporates Fixed Income 478254.71 0.04 US46647PBN50 13.53 Apr 22, 2051 3.11
UNILEVER CAPITAL CORP Corporates Fixed Income 478168.04 0.04 US904764BT39 6.68 Dec 08, 2033 5.0
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 477040.17 0.04 US025816EJ48 2.74 Jul 20, 2029 4.35
COMCAST CORPORATION Corporates Fixed Income 476843.23 0.04 US20030NAM39 8.11 Mar 15, 2037 6.45
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 476885.28 0.04 US50540RAY80 5.25 Jun 01, 2031 2.7
RYDER SYSTEM INC MTN Corporates Fixed Income 476372.12 0.04 US78355HKV05 2.27 Mar 01, 2028 5.65
ORACLE CORPORATION Corporates Fixed Income 475736.82 0.04 US68389XAV73 7.18 Jul 08, 2034 4.3
AMERICAN EXPRESS COMPANY Corporates Fixed Income 475552.87 0.04 US025816DR72 6.73 Apr 25, 2035 5.92
EXXON MOBIL CORP Corporates Fixed Income 475167.81 0.04 US30231GBG64 13.44 Mar 19, 2050 4.33
WELLS FARGO & CO Corporates Fixed Income 474728.49 0.04 US949746RF01 11.15 Jan 15, 2044 5.61
PROCTER & GAMBLE CO Corporates Fixed Income 474351.51 0.04 US742718DF34 8.41 Mar 05, 2037 5.55
BROADCOM INC 144A Corporates Fixed Income 473370.18 0.04 US11135FBL40 7.23 Apr 15, 2034 3.47
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 472487.4 0.04 US744330AB76 5.69 Mar 24, 2032 3.63
AVNET INC Corporates Fixed Income 472374.23 0.04 US053807AV56 5.55 Jun 01, 2032 5.5
T-MOBILE USA INC Corporates Fixed Income 472223.31 0.04 US87264ABN46 14.32 Feb 15, 2051 3.3
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 471589.51 0.04 US573284BB17 13.76 Dec 01, 2054 5.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 470619.75 0.04 US89114TZJ41 5.58 Sep 10, 2031 2.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 470493.17 0.04 US06051GKL22 5.64 Mar 08, 2037 3.85
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 469811.05 0.04 US60687YCZ07 2.65 Jul 06, 2029 5.78
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 469629.65 0.04 US459200KC42 13.33 May 15, 2049 4.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 469410.15 0.04 US693475BU84 6.15 Oct 20, 2034 6.88
HCA INC Corporates Fixed Income 469055.09 0.04 US404119BZ18 12.48 Jun 15, 2049 5.25
LENNOX INTERNATIONAL INC Corporates Fixed Income 469016.14 0.04 US526107AG24 2.75 Sep 15, 2028 5.5
AVISTA CORPORATION Corporates Fixed Income 468914.31 0.04 US05379BAQ05 12.98 Jun 01, 2048 4.35
HSBC HOLDINGS PLC Corporates Fixed Income 467981.34 0.04 US404280BK42 1.48 Mar 13, 2028 4.04
MICROSOFT CORPORATION Corporates Fixed Income 467055.79 0.04 US594918CE21 15.57 Mar 17, 2052 2.92
UNITEDHEALTH GROUP INC Corporates Fixed Income 466854.76 0.04 US91324PFB31 6.84 Apr 15, 2034 5.0
BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 466245.4 0.04 US11272BAA17 5.88 Jan 30, 2032 2.34
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 466023.01 0.04 US345397ZR75 3.27 May 03, 2029 5.11
UNITEDHEALTH GROUP INC Corporates Fixed Income 465770.35 0.04 US91324PEU21 3.15 Jan 15, 2029 4.25
REVVITY INC Corporates Fixed Income 465628.46 0.04 US714046AH29 5.07 Mar 15, 2031 2.55
GATX CORPORATION Corporates Fixed Income 464340.13 0.04 US361448BM41 6.53 Mar 15, 2034 6.05
ORACLE CORPORATION Corporates Fixed Income 464021.07 0.04 US68389XCV55 14.22 Sep 27, 2064 5.5
DIAMONDBACK ENERGY INC Corporates Fixed Income 463593.42 0.04 US25278XAN93 3.9 Dec 01, 2029 3.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 463397.41 0.04 US494550AT30 7.21 Mar 15, 2035 5.8
COCA-COLA CO Corporates Fixed Income 463071.9 0.04 US191216CV08 4.54 Jun 01, 2030 1.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 462783.9 0.04 US161175AZ73 7.29 Oct 23, 2035 6.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 462732.96 0.04 US03523TBF49 8.7 Jan 15, 2039 8.2
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 461270.51 0.04 US89153VAV18 14.66 May 29, 2050 3.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 460827.49 0.04 US03027XAK63 1.08 Oct 15, 2026 3.38
MERCK & CO INC Corporates Fixed Income 460664.48 0.04 US58933YBG98 17.09 Dec 10, 2061 2.9
SMITH & NEPHEW PLC Corporates Fixed Income 460709.85 0.04 US83192PAA66 4.8 Oct 14, 2030 2.03
MORGAN STANLEY MTN Corporates Fixed Income 460189.93 0.04 US61747YGA73 7.16 Apr 17, 2036 5.66
GENERAL MILLS INC Corporates Fixed Income 459958.03 0.04 US370334DB73 7.37 Jan 30, 2035 5.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 459823.64 0.04 US91324PCR10 12.03 Jul 15, 2045 4.75
APPLIED MATERIALS INC Corporates Fixed Income 459610.31 0.04 US038222AN54 4.52 Jun 01, 2030 1.75
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 459442.2 0.04 US806854AJ48 4.48 Jun 26, 2030 2.65
METLIFE INC Corporates Fixed Income 459223.57 0.04 US59156RAV06 6.26 Aug 01, 2069 10.75
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 459142.37 0.04 US947890AJ87 3.23 Mar 25, 2029 4.1
TAPESTRY INC Corporates Fixed Income 459005.17 0.04 US189754AC88 1.73 Jul 15, 2027 4.13
BOSTON PROPERTIES LP Corporates Fixed Income 458106.13 0.04 US10112RBF01 7.11 Oct 01, 2033 2.45
FEDERAL REALTY OP LP Corporates Fixed Income 457713.94 0.04 US313747BA44 4.32 Jun 01, 2030 3.5
META PLATFORMS INC Corporates Fixed Income 457546.11 0.04 US30303M8W51 14.84 Aug 15, 2064 5.55
MORGAN STANLEY MTN Corporates Fixed Income 456811.92 0.04 US61747YFE05 6.11 Apr 21, 2034 5.25
CMS ENERGY CORPORATION Corporates Fixed Income 454824.73 0.04 US125896BV12 4.47 Dec 01, 2050 3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 454537.74 0.04 US035240AQ30 3.05 Jan 23, 2029 4.75
CNO FINANCIAL GROUP INC Corporates Fixed Income 454419.65 0.04 US12621EAL74 3.3 May 30, 2029 5.25
GILEAD SCIENCES INC Corporates Fixed Income 454459.45 0.04 US375558AX11 11.48 Apr 01, 2044 4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 454475.47 0.04 US035240AG57 10.85 Jan 15, 2042 4.95
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 452080.29 0.04 US34964CAE66 3.72 Sep 15, 2029 3.25
COMCAST CORPORATION Corporates Fixed Income 452002.67 0.04 US20030NCM11 12.74 Oct 15, 2048 4.7
BANK OF AMERICA CORP Corporates Fixed Income 451702.83 0.04 US06051GKB40 14.06 Jul 21, 2052 2.97
DUPONT DE NEMOURS INC Corporates Fixed Income 451766.27 0.04 US26078JAF75 12.74 Nov 15, 2048 5.42
ELEVANCE HEALTH INC Corporates Fixed Income 451634.84 0.04 US036752AN31 4.41 May 15, 2030 2.25
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 451538.35 0.04 US80281LAR69 1.38 Jan 11, 2028 2.47
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 451101.75 0.04 US60687YAR09 2.4 Mar 05, 2028 4.02
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 451162.44 0.04 US694308KJ55 5.91 Jan 15, 2033 6.15
ONEOK INC Corporates Fixed Income 451167.95 0.04 US682680AW38 3.17 Mar 15, 2029 4.35
UNITEDHEALTH GROUP INC Corporates Fixed Income 450978.49 0.04 US91324PFM95 14.67 Jul 15, 2064 5.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 450722.5 0.04 US06051GKC23 5.51 Sep 21, 2036 2.48
KINDER MORGAN INC Corporates Fixed Income 450521.88 0.04 US49456BAH42 11.35 Jun 01, 2045 5.55
CITIGROUP INC Corporates Fixed Income 449037.55 0.04 US172967LD18 1.36 Jan 10, 2028 3.89
MORGAN STANLEY MTN Corporates Fixed Income 448262.05 0.04 US61747YFM21 6.5 Feb 07, 2039 5.94
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 448087.59 0.04 US694308KD85 12.58 Mar 01, 2052 5.25
HASBRO INC Corporates Fixed Income 447029.63 0.04 US418056BA46 6.67 May 14, 2034 6.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 446856.59 0.04 US86562MCS70 6.05 Jan 13, 2033 5.77
TARGA RESOURCES CORP Corporates Fixed Income 446544.04 0.04 US87612GAF81 6.47 Mar 30, 2034 6.5
WELLS FARGO & COMPANY MTN Corporates Fixed Income 446387.53 0.04 US94974BGQ77 11.92 Nov 17, 2045 4.9
ALLEGION US HOLDING CO INC Corporates Fixed Income 445259.32 0.04 US01748NAE40 1.96 Oct 01, 2027 3.55
MICROSOFT CORPORATION Corporates Fixed Income 444879.92 0.04 US594918BS26 8.69 Aug 08, 2036 3.45
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 444798.0 0.04 US913017CX53 12.95 Nov 16, 2048 4.63
BANCO SANTANDER SA Corporates Fixed Income 444524.98 0.04 US05964HAJ41 2.48 Apr 12, 2028 4.38
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 443803.91 0.04 US38141GES93 1.38 Jan 15, 2027 5.95
JPMORGAN CHASE & CO Corporates Fixed Income 443205.45 0.04 US46625HJB78 10.43 Jul 15, 2041 5.6
JPMORGAN CHASE & CO Corporates Fixed Income 442806.71 0.04 US46625HHV50 10.04 Oct 15, 2040 5.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 442528.97 0.04 US42824CBU27 5.2 Oct 15, 2031 4.85
JPMORGAN CHASE & CO Corporates Fixed Income 442135.71 0.04 US46647PER38 7.06 Oct 22, 2035 4.95
LOWES COMPANIES INC Corporates Fixed Income 441756.64 0.04 US548661EH62 5.69 Apr 01, 2032 3.75
AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 441595.88 0.04 US025816EF26 4.1 Apr 25, 2031 5.02
ORACLE CORPORATION Corporates Fixed Income 441140.78 0.04 US68389XAE58 8.59 Apr 15, 2038 6.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 440851.03 0.04 US06051GHG73 2.39 Mar 05, 2029 3.97
ONEOK INC Corporates Fixed Income 440806.0 0.04 US682680BL63 6.19 Sep 01, 2033 6.05
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 440636.78 0.04 US00217GAB95 5.7 Mar 01, 2032 3.25
ABBVIE INC Corporates Fixed Income 440410.16 0.04 US00287YAW93 12.41 May 14, 2046 4.45
APPLE INC Corporates Fixed Income 440015.74 0.04 US037833EQ92 14.41 Aug 08, 2052 3.95
JPMORGAN CHASE & CO Corporates Fixed Income 439870.55 0.04 US46647PEK84 7.12 Jul 22, 2035 5.29
COMCAST CORPORATION Corporates Fixed Income 438492.22 0.04 US20030NDS71 15.12 Nov 01, 2051 2.89
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 437409.64 0.04 US22003BAN64 3.27 Jan 15, 2029 2.0
APPLE INC Corporates Fixed Income 437335.3 0.04 US037833CD08 13.14 Aug 04, 2046 3.85
ORACLE CORPORATION Corporates Fixed Income 436678.76 0.04 US68389XCA19 13.65 Mar 25, 2051 3.95
LLOYDS BANKING GROUP PLC Corporates Fixed Income 436361.85 0.04 US53944YAX13 6.48 Jan 05, 2035 5.68
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 436200.22 0.04 US161175BN35 11.43 Apr 01, 2048 5.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 436301.63 0.04 US025816ED77 2.47 Apr 25, 2029 4.73
JPMORGAN CHASE & CO Corporates Fixed Income 435859.15 0.04 US46647PAA49 12.07 Feb 22, 2048 4.26
OWENS CORNING Corporates Fixed Income 435761.66 0.04 US690742AJ00 3.55 Aug 15, 2029 3.95
RYDER SYSTEM INC Corporates Fixed Income 434660.63 0.04 US78355HKP37 1.26 Dec 01, 2026 2.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 431757.49 0.04 US03523TBT43 13.03 Oct 06, 2048 4.44
BANCO SANTANDER SA Corporates Fixed Income 431496.04 0.04 US05964HAM79 5.05 Mar 25, 2031 2.96
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 431302.74 0.04 US057224AZ09 10.05 Sep 15, 2040 5.13
FLEX LTD Corporates Fixed Income 431064.51 0.04 US33938XAA37 3.38 Jun 15, 2029 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 430760.32 0.04 US86562MBP41 3.67 Jul 16, 2029 3.04
CITIGROUP INC Corporates Fixed Income 430807.18 0.04 US172967BL44 5.53 Jun 15, 2032 6.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 430648.95 0.04 US251526CK32 5.11 May 28, 2032 3.04
GILEAD SCIENCES INC Corporates Fixed Income 430204.87 0.04 US375558BK80 12.72 Mar 01, 2047 4.15
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 429958.42 0.04 US111021AL54 2.92 Dec 04, 2028 5.13
SOLVENTUM CORP Corporates Fixed Income 429769.8 0.04 US83444MAT80 14.37 May 15, 2064 6.0
CITIGROUP INC Corporates Fixed Income 429801.61 0.04 US172967PA33 5.72 Nov 17, 2033 6.27
COMERICA INCORPORATED Corporates Fixed Income 429585.31 0.04 US200340AT44 3.16 Feb 01, 2029 4.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 429355.66 0.04 US38141GYB49 5.11 Apr 22, 2032 2.62
OHIO POWER CO Corporates Fixed Income 428670.16 0.04 US677415CT66 5.1 Jan 15, 2031 1.63
ENTERGY LOUISIANA LLC Corporates Fixed Income 428472.81 0.04 US29364WAV00 8.41 Jan 15, 2045 4.95
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 428568.31 0.04 US60687YBT55 5.33 Jul 09, 2032 2.26
HUMANA INC Corporates Fixed Income 427771.78 0.04 US444859BY76 6.54 Mar 15, 2034 5.95
NETAPP INC Corporates Fixed Income 427848.97 0.04 US64110DAM65 5.38 Mar 17, 2032 5.5
NXP BV Corporates Fixed Income 427308.67 0.04 US62954HBA59 5.22 May 11, 2031 2.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 427347.49 0.04 US58013MFA71 12.01 Dec 09, 2045 4.88
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 426898.6 0.04 US636180BN05 1.89 Sep 15, 2027 3.95
CITIGROUP INC Corporates Fixed Income 426324.14 0.04 US172967KU42 2.77 Jul 25, 2028 4.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 426336.27 0.04 US91324PEV04 6.29 Apr 15, 2033 4.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 426088.12 0.04 US14040HCT05 5.48 May 10, 2033 5.27
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 426147.62 0.04 US25156PAC77 4.02 Jun 15, 2030 8.75
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 426050.74 0.04 US110122EL84 14.54 Feb 22, 2064 5.65
BANK OF AMERICA CORP MTN Corporates Fixed Income 425902.61 0.04 US06051GLC14 2.07 Nov 10, 2028 6.2
CLOROX COMPANY Corporates Fixed Income 425324.86 0.04 US189054AY55 3.32 May 01, 2029 4.4
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 424347.64 0.04 US00774MBH79 6.71 Jan 19, 2034 5.3
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 423207.69 0.04 US693475BW41 6.54 Jan 22, 2035 5.68
HUNTINGTON BANCSHARES INC Corporates Fixed Income 422978.22 0.04 US446150BA18 5.52 May 17, 2033 5.02
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 423083.58 0.04 US494368BC63 8.5 Aug 01, 2037 6.63
BARCLAYS PLC Corporates Fixed Income 422575.0 0.04 US06738ECZ60 6.96 Feb 25, 2036 5.79
CITIGROUP INC Corporates Fixed Income 422273.63 0.04 US172967FX46 10.5 Jan 30, 2042 5.88
QUANTA SERVICES INC. Corporates Fixed Income 422203.42 0.04 US74762EAH53 5.84 Jan 15, 2032 2.35
HOLCIM FINANCE US LLC 144A Corporates Fixed Income 421716.7 0.04 US43475RAG11 7.78 Jul 15, 2036 7.13
BROOKFIELD FINANCE INC Corporates Fixed Income 421653.97 0.04 US11271LAM46 7.23 Jan 15, 2035 5.67
ENBRIDGE INC Corporates Fixed Income 421350.08 0.04 US29250NBR52 5.96 Mar 08, 2033 5.7
BROADCOM INC 144A Corporates Fixed Income 420700.2 0.04 US11135FBK66 6.53 Apr 15, 2033 3.42
3M CO Corporates Fixed Income 420514.13 0.04 US88579YBR18 7.34 Mar 15, 2035 5.15
BARCLAYS PLC Corporates Fixed Income 420267.53 0.04 US06738EAU91 1.74 Jan 10, 2028 4.34
BECTON DICKINSON AND COMPANY Corporates Fixed Income 419329.69 0.04 US075887BX67 12.52 Jun 06, 2047 4.67
BANK OF AMERICA CORP MTN Corporates Fixed Income 419084.35 0.04 US06051GMA49 6.61 Jan 23, 2035 5.47
EVERSOURCE ENERGY Corporates Fixed Income 418863.47 0.04 US30040WAX65 6.63 Jan 01, 2034 5.5
STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 418719.74 0.04 US86038AAA07 5.46 Nov 15, 2031 3.6
NORTHROP GRUMMAN CORP Corporates Fixed Income 417899.31 0.04 US666807CJ91 13.63 Mar 15, 2053 4.95
EQUITABLE HOLDINGS INC Corporates Fixed Income 417429.92 0.04 US054561AJ49 2.39 Apr 20, 2028 4.35
ORACLE CORPORATION Corporates Fixed Income 417283.03 0.04 US68389XBX21 13.77 Apr 01, 2050 3.6
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 417256.11 0.04 US571748AK86 6.41 Aug 01, 2033 5.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 416763.96 0.04 US45866FAQ72 16.78 Sep 15, 2060 3.0
GATX CORPORATION Corporates Fixed Income 415962.09 0.03 US361448BN24 6.49 May 01, 2034 6.9
AEGON LTD Corporates Fixed Income 415964.64 0.03 US007924AJ23 2.44 Apr 11, 2048 5.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 415861.07 0.03 US06418GAP28 2.3 Feb 14, 2029 4.93
AMAZON.COM INC Corporates Fixed Income 415400.96 0.03 US023135CJ31 14.43 Apr 13, 2052 3.95
BARCLAYS PLC Corporates Fixed Income 415120.38 0.03 US06738ECX13 2.33 Feb 25, 2029 5.09
HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 414690.65 0.03 US404280ES41 7.05 Mar 03, 2036 5.45
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 414719.78 0.03 US693475BM68 6.04 Jan 24, 2034 5.07
US BANCORP MTN Corporates Fixed Income 414556.8 0.03 US91159HJD35 5.73 Jan 27, 2033 2.68
LLOYDS BANKING GROUP PLC Corporates Fixed Income 414430.33 0.03 US539439BA62 7.17 Nov 26, 2035 5.59
ING GROEP NV Corporates Fixed Income 414441.77 0.03 US456837AM56 2.88 Oct 02, 2028 4.55
TELEFONICA EMISIONES SAU Corporates Fixed Income 414394.89 0.03 US87938WAU71 11.81 Mar 08, 2047 5.21
ASTRAZENECA FINANCE LLC Corporates Fixed Income 413889.07 0.03 US04636NAH61 6.11 Mar 03, 2033 4.88
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 412883.51 0.03 US50249AAL70 6.14 May 15, 2033 5.63
JPMORGAN CHASE & CO Corporates Fixed Income 412798.55 0.03 US46625HRX07 1.81 Dec 01, 2027 3.63
AEP TEXAS INC Corporates Fixed Income 411287.18 0.03 US00108WAP59 5.64 May 15, 2032 4.7
JPMORGAN CHASE & CO Corporates Fixed Income 410804.18 0.03 US06423AAJ25 4.08 Sep 01, 2030 8.75
AMAZON.COM INC Corporates Fixed Income 410651.05 0.03 US023135BF28 9.12 Aug 22, 2037 3.88
HOME DEPOT INC Corporates Fixed Income 408518.6 0.03 US437076CP51 5.82 Apr 15, 2032 3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 408554.32 0.03 US03523TBU16 9.37 Jan 23, 2039 5.45
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 408202.39 0.03 US674599DF90 7.74 Sep 15, 2036 6.45
WESTPAC BANKING CORP Corporates Fixed Income 407915.45 0.03 US961214DW04 2.35 Jan 25, 2028 3.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 407433.28 0.03 US06051GFL86 1.16 Oct 22, 2026 4.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 407292.42 0.03 US60687YDM84 7.43 Jul 08, 2036 5.32
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 407213.07 0.03 US744538AE99 5.36 Jun 15, 2031 2.2
CENTENE CORPORATION Corporates Fixed Income 406950.02 0.03 US15135BAW19 4.67 Oct 15, 2030 3.0
REALTY INCOME CORPORATION Corporates Fixed Income 406415.32 0.03 US756109BP80 5.74 Oct 13, 2032 5.63
SUZANO AUSTRIA GMBH Corporates Fixed Income 405235.63 0.03 US86964WAF95 2.97 Jan 15, 2029 6.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 404977.44 0.03 US494368BY83 2.89 Nov 01, 2028 3.95
T-MOBILE USA INC Corporates Fixed Income 403584.85 0.03 US87264ABY01 15.73 Nov 15, 2060 3.6
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 403627.68 0.03 US60687YDL02 4.3 Jul 08, 2031 4.71
NOMURA HOLDINGS INC Corporates Fixed Income 402480.2 0.03 US65535HAX70 5.39 Jul 14, 2031 2.61
KEURIG DR PEPPER INC Corporates Fixed Income 402074.14 0.03 US49271VAF76 2.46 May 25, 2028 4.6
ABBOTT LABORATORIES Corporates Fixed Income 401714.31 0.03 US002824BG43 8.49 Nov 30, 2036 4.75
NOVARTIS CAPITAL CORP Corporates Fixed Income 401766.85 0.03 US66989HAW88 14.31 Sep 18, 2054 4.7
INTEL CORPORATION Corporates Fixed Income 401607.36 0.03 US458140BM12 12.55 Mar 25, 2050 4.75
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 401243.78 0.03 US341081EQ63 6.75 Apr 01, 2034 5.63
LLOYDS BANKING GROUP PLC Corporates Fixed Income 401263.58 0.03 US539439AQ24 2.1 Nov 07, 2028 3.57
BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 401018.38 0.03 US06738EDE23 10.89 Aug 11, 2046 5.86
JOHNSON & JOHNSON Corporates Fixed Income 401054.48 0.03 US478160CT90 18.09 Sep 01, 2060 2.45
CONOCOPHILLIPS Corporates Fixed Income 400788.25 0.03 US20825CAP95 8.89 May 15, 2038 5.9
WALT DISNEY CO Corporates Fixed Income 400476.58 0.03 US254687FZ49 14.52 Jan 13, 2051 3.6
BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 399947.93 0.03 US06738EDD40 3.04 Nov 11, 2029 4.47
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 399707.63 0.03 US61747YEY77 5.63 Oct 18, 2033 6.34
TRIMBLE INC Corporates Fixed Income 399127.18 0.03 US896239AC42 2.5 Jun 15, 2028 4.9
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 398669.86 0.03 US209111FX66 4.16 Apr 01, 2030 3.35
ONEOK INC Corporates Fixed Income 398129.6 0.03 US682680DD20 13.15 Oct 15, 2055 6.25
ZOETIS INC Corporates Fixed Income 396601.07 0.03 US98978VAH69 11.34 Feb 01, 2043 4.7
NXP BV Corporates Fixed Income 396503.5 0.03 US62954HBB33 6.11 Jan 15, 2033 5.0
AMAZON.COM INC Corporates Fixed Income 396065.94 0.03 US023135CB05 15.09 May 12, 2051 3.1
BANK OF AMERICA CORP Corporates Fixed Income 395862.65 0.03 US06051GKA66 5.39 Jul 21, 2032 2.3
WILLIAMS COMPANIES INC Corporates Fixed Income 394540.84 0.03 US88339WAC01 6.72 Mar 15, 2034 5.15
PECO ENERGY CO Corporates Fixed Income 394480.84 0.03 US693304AX55 14.56 Sep 15, 2049 3.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 394164.06 0.03 US03027XCD03 6.33 Jul 15, 2033 5.55
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 393717.77 0.03 US89236TKR58 6.22 Jan 12, 2033 4.7
CARRIER GLOBAL CORP Corporates Fixed Income 393287.49 0.03 US14448CAS35 14.16 Apr 05, 2050 3.58
NSTAR ELECTRIC CO Corporates Fixed Income 392860.66 0.03 US67021CAJ62 11.57 Mar 01, 2044 4.4
EQT CORP Corporates Fixed Income 392532.86 0.03 US26884LAG41 3.73 Feb 01, 2030 7.0
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 391708.52 0.03 US05946KAR23 6.39 Mar 13, 2035 6.03
AMERICAN TOWER CORPORATION Corporates Fixed Income 390897.04 0.03 US03027XAP50 1.77 Jul 15, 2027 3.55
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 390759.24 0.03 US05946KAL52 1.89 Sep 14, 2028 6.14
T-MOBILE USA INC Corporates Fixed Income 390646.31 0.03 US87264ABV61 2.79 Apr 15, 2029 3.38
LOWES COMPANIES INC Corporates Fixed Income 390425.97 0.03 US548661EA10 5.09 Apr 01, 2031 2.63
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 390052.58 0.03 US60687YDB20 6.2 Jul 06, 2034 5.75
MICROSOFT CORPORATION Corporates Fixed Income 389830.49 0.03 US594918BZ68 8.91 Feb 06, 2037 4.1
AEP TEXAS INC Corporates Fixed Income 389867.15 0.03 US00108WAN02 14.27 May 15, 2051 3.45
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 389726.03 0.03 US60687YCM93 5.62 Sep 13, 2033 5.67
BERRY GLOBAL INC Corporates Fixed Income 389736.61 0.03 US08576PAQ46 6.63 Jan 15, 2034 5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 389182.0 0.03 US03523TBW71 14.46 Jan 23, 2059 5.8
ROYAL BANK OF CANADA MTN Corporates Fixed Income 389092.92 0.03 US78016FZW75 2.28 Jan 12, 2028 4.9
MICROSOFT CORPORATION Corporates Fixed Income 389106.03 0.03 US594918BE30 15.06 Feb 12, 2055 4.0
TOTALENERGIES CAPITAL SA Corporates Fixed Income 387418.44 0.03 US89157XAC56 14.64 Apr 05, 2064 5.64
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 387223.09 0.03 US89153VAW90 16.3 Jun 29, 2060 3.39
CVS HEALTH CORP Corporates Fixed Income 387039.7 0.03 US126650DU15 6.0 Feb 21, 2033 5.25
TRANSCANADA PIPELINES LTD Corporates Fixed Income 386737.29 0.03 US89352HAD17 8.44 Oct 15, 2037 6.2
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 386332.34 0.03 US14040HBW43 2.32 Jan 31, 2028 3.8
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 385471.83 0.03 US808513CA10 5.78 Mar 03, 2032 2.9
BARCLAYS PLC Corporates Fixed Income 385023.46 0.03 US06738ECV56 6.79 Sep 10, 2035 5.34
SYSCO CORPORATION Corporates Fixed Income 384944.34 0.03 US871829BN62 12.06 Apr 01, 2050 6.6
TEXAS INSTRUMENTS INC Corporates Fixed Income 384790.43 0.03 US882508CG73 3.12 Feb 08, 2029 4.6
ELI LILLY AND COMPANY Corporates Fixed Income 384433.88 0.03 US532457BU11 15.39 Mar 15, 2059 4.15
JPMORGAN CHASE & CO Corporates Fixed Income 384379.41 0.03 US46625HJU59 11.68 Feb 01, 2044 4.85
CITIGROUP INC Corporates Fixed Income 384175.26 0.03 US172967PG03 6.53 Feb 13, 2035 5.83
ONEOK INC Corporates Fixed Income 384180.98 0.03 US682680CF86 13.01 Nov 01, 2054 5.7
EVERSOURCE ENERGY Corporates Fixed Income 384149.25 0.03 US30040WAH16 14.3 Jan 15, 2050 3.45
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 383955.14 0.03 US50540RAS13 11.91 Feb 01, 2045 4.7
PFIZER INC Corporates Fixed Income 383711.13 0.03 US717081FA61 15.28 May 28, 2050 2.7
J M SMUCKER CO Corporates Fixed Income 383498.74 0.03 US832696AZ12 12.89 Nov 15, 2053 6.5
XL GROUP PLC Corporates Fixed Income 383443.27 0.03 US98420EAB11 11.31 Dec 15, 2043 5.25
TARGET CORPORATION Corporates Fixed Income 382988.41 0.03 US87612EAK29 5.79 Nov 01, 2032 6.35
WALT DISNEY CO Corporates Fixed Income 382777.32 0.03 US254687FS06 13.27 Mar 23, 2050 4.7
WESTPAC BANKING CORP Corporates Fixed Income 382649.81 0.03 US961214EP44 4.81 Nov 15, 2035 2.67
ORACLE CORPORATION Corporates Fixed Income 382434.42 0.03 US68389XBQ79 12.95 Nov 15, 2047 4.0
T-MOBILE USA INC Corporates Fixed Income 382261.73 0.03 US87264ACT07 14.7 Oct 15, 2052 3.4
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 381718.82 0.03 US207597EH49 12.3 Jun 01, 2045 4.15
JPMORGAN CHASE & CO Corporates Fixed Income 380921.65 0.03 US46647PAF36 1.64 May 01, 2028 3.54
NEWMONT CORPORATION Corporates Fixed Income 380926.4 0.03 US651639AP18 10.75 Mar 15, 2042 4.88
ENTERGY LOUISIANA LLC Corporates Fixed Income 380820.79 0.03 US29364WBD92 15.0 Mar 15, 2051 2.9
HCA INC Corporates Fixed Income 380628.78 0.03 US404119BV04 11.91 Jun 15, 2047 5.5
AMAZON.COM INC Corporates Fixed Income 380550.47 0.03 US023135BT22 15.68 Jun 03, 2050 2.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 380202.48 0.03 US50077LAM81 11.57 Jul 15, 2045 5.2
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 379528.3 0.03 US025816DK20 6.42 Jul 28, 2034 5.63
KILROY REALTY LP Corporates Fixed Income 378679.8 0.03 US49427RAK86 3.54 Aug 15, 2029 4.25
ELEVANCE HEALTH INC Corporates Fixed Income 378689.41 0.03 US036752AT01 5.75 May 15, 2032 4.1
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 378121.82 0.03 US31847RAG74 4.21 May 15, 2030 4.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 377923.9 0.03 US828807DU83 6.0 Mar 08, 2033 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 377964.45 0.03 US92343VBT08 10.53 Sep 15, 2043 6.55
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 377776.43 0.03 US824348AX47 12.6 Jun 01, 2047 4.5
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 377796.56 0.03 US579780AN77 1.84 Aug 15, 2027 3.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 377853.87 0.03 US06418GAQ01 3.9 Feb 14, 2031 5.13
SYNCHRONY FINANCIAL Corporates Fixed Income 377673.35 0.03 US87165BAL71 0.92 Aug 04, 2026 3.7
CITIGROUP INC Corporates Fixed Income 377601.84 0.03 US172967LJ87 11.99 Apr 24, 2048 4.28
WELLS FARGO & COMPANY Corporates Fixed Income 377203.38 0.03 US949746TB78 3.62 Nov 15, 2029 7.95
GATX CORPORATION Corporates Fixed Income 377083.57 0.03 US361448BR38 13.14 Jun 05, 2054 6.05
LOWES COMPANIES INC Corporates Fixed Income 376516.37 0.03 US548661EL74 6.19 Apr 15, 2033 5.0
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 376135.85 0.03 US87612BBU52 4.93 Jan 15, 2032 4.0
BARCLAYS PLC Corporates Fixed Income 375498.35 0.03 US06738EBP97 4.56 Sep 23, 2035 3.56
RYDER SYSTEM INC MTN Corporates Fixed Income 375080.66 0.03 US78355HLE70 3.98 Mar 15, 2030 5.0
COMCAST CORPORATION Corporates Fixed Income 374849.37 0.03 US20030NCN93 14.31 Oct 15, 2058 4.95
VICI PROPERTIES LP Corporates Fixed Income 374653.86 0.03 US925650AD55 5.57 May 15, 2032 5.13
ONEOK INC Corporates Fixed Income 374768.97 0.03 US682680BG78 5.75 Nov 15, 2032 6.1
AMERICA MOVIL SAB DE CV Corporates Fixed Income 374568.06 0.03 US02364WAW55 9.49 Mar 30, 2040 6.13
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 374615.51 0.03 US13645RBH66 15.15 Dec 02, 2051 3.1
EL PASO CORPORATION MTN Corporates Fixed Income 374048.83 0.03 US28368EAD85 4.88 Aug 01, 2031 7.8
CITIGROUP INC Corporates Fixed Income 373891.3 0.03 US172967LP48 1.86 Jul 24, 2028 3.67
JPMORGAN CHASE & CO Corporates Fixed Income 373740.98 0.03 US46647PAV85 2.74 Jul 23, 2029 4.2
ORACLE CORPORATION Corporates Fixed Income 373383.54 0.03 US68389XCJ28 5.72 Nov 09, 2032 6.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 373302.29 0.03 US78016HZW32 6.86 Feb 01, 2034 5.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 372768.36 0.03 US345397B694 5.15 Jun 17, 2031 3.63
CONOCOPHILLIPS CO Corporates Fixed Income 372086.5 0.03 US20826FBJ49 3.95 Jan 15, 2030 4.7
ABBVIE INC Corporates Fixed Income 371711.68 0.03 US00287YBD04 12.86 Nov 14, 2048 4.88
ABBVIE INC Corporates Fixed Income 370897.28 0.03 US00287YAV11 8.29 May 14, 2036 4.3
KRAFT HEINZ FOODS CO Corporates Fixed Income 370635.96 0.03 US50077LAZ94 12.6 Oct 01, 2049 4.88
BROADCOM INC 144A Corporates Fixed Income 370640.7 0.03 US11135FBJ93 10.98 Feb 15, 2041 3.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 370541.89 0.03 US00774MBK09 3.67 Mar 10, 2055 6.95
CITIGROUP INC Corporates Fixed Income 370557.3 0.03 US172967CC36 6.44 Oct 31, 2033 6.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 370359.08 0.03 US882508BD51 13.24 May 15, 2048 4.15
MOLSON COORS BREWING CO Corporates Fixed Income 369508.86 0.03 US60871RAD26 10.71 May 01, 2042 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 369060.73 0.03 US606822BK96 10.39 Jul 18, 2039 3.75
HOME DEPOT INC Corporates Fixed Income 368979.99 0.03 US437076CS90 5.87 Sep 15, 2032 4.5
ELI LILLY AND COMPANY Corporates Fixed Income 369048.92 0.03 US532457BT48 13.57 Mar 15, 2049 3.95
OWENS CORNING Corporates Fixed Income 368774.65 0.03 US690742AQ43 13.35 Jun 15, 2054 5.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 368796.98 0.03 US37045XEP78 6.51 Jan 07, 2034 6.1
MERCK & CO INC Corporates Fixed Income 368616.79 0.03 US58933YAJ47 11.7 May 18, 2043 4.15
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 368485.28 0.03 US120568BE94 3.67 Sep 17, 2029 4.2
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 368505.66 0.03 US10373QBG47 14.51 Feb 24, 2050 3.0
CIGNA GROUP Corporates Fixed Income 368077.55 0.03 US125523AJ93 9.16 Aug 15, 2038 4.8
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 366945.11 0.03 US74432QCG82 4.25 Mar 10, 2030 2.1
ORACLE CORPORATION Corporates Fixed Income 366659.64 0.03 US68389XBE40 7.79 May 15, 2035 3.9
META PLATFORMS INC Corporates Fixed Income 366394.09 0.03 US30303M8K14 15.17 Aug 15, 2062 4.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 366101.87 0.03 US161175BT05 12.29 Mar 01, 2050 4.8
TRANSCANADA PIPELINES LTD Corporates Fixed Income 365935.04 0.03 US89352HAM16 6.79 Mar 01, 2034 4.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 365678.87 0.03 US03027XAW02 3.57 Aug 15, 2029 3.8
MOSAIC CO/THE Corporates Fixed Income 365414.33 0.03 US61945CAD56 6.44 Nov 15, 2033 5.45
BORGWARNER INC Corporates Fixed Income 365320.52 0.03 US099724AQ98 6.89 Aug 15, 2034 5.4
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 365137.67 0.03 US446413AT37 4.15 May 01, 2030 4.2
SANDS CHINA LTD Corporates Fixed Income 365242.73 0.03 US80007RAS40 5.25 Aug 08, 2031 3.25
WELLTOWER OP LLC Corporates Fixed Income 365244.32 0.03 US95040QAP90 5.77 Jan 15, 2032 2.75
BROOKFIELD FINANCE INC Corporates Fixed Income 365079.2 0.03 US11271LAK89 6.47 Jan 05, 2034 6.35
ELI LILLY AND COMPANY Corporates Fixed Income 364893.79 0.03 US532457BZ08 17.89 Sep 15, 2060 2.5
TSMC ARIZONA CORP Corporates Fixed Income 364932.01 0.03 US872898AC52 5.6 Oct 25, 2031 2.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 364669.16 0.03 US913017BP39 9.0 Jul 15, 2038 6.13
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 364285.34 0.03 US88947EAT73 2.22 Feb 15, 2028 4.35
HARLEY-DAVIDSON INC Corporates Fixed Income 364290.47 0.03 US412822AE80 11.8 Jul 28, 2045 4.63
NETAPP INC Corporates Fixed Income 363734.75 0.03 US64110DAN49 7.19 Mar 17, 2035 5.7
S&P GLOBAL INC Corporates Fixed Income 363394.34 0.03 US78409VAR50 18.06 Aug 15, 2060 2.3
DIAMONDBACK ENERGY INC Corporates Fixed Income 362694.66 0.03 US25278XBB47 13.84 Apr 18, 2064 5.9
CARRIER GLOBAL CORP Corporates Fixed Income 362743.22 0.03 US14448CAL81 4.97 Feb 15, 2031 2.7
COCA-COLA CO Corporates Fixed Income 362416.03 0.03 US191216CT51 4.18 Mar 25, 2030 3.45
MORGAN STANLEY MTN Corporates Fixed Income 362489.82 0.03 US6174468N29 12.04 Mar 24, 2051 5.6
TARGET CORPORATION Corporates Fixed Income 362369.41 0.03 US87612EAR71 8.44 Oct 15, 2037 6.5
CDW LLC Corporates Fixed Income 362269.3 0.03 US12513GBJ76 5.5 Dec 01, 2031 3.57
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 362072.55 0.03 US15189XAY40 14.52 Mar 01, 2052 3.6
FOX CORP Corporates Fixed Income 362097.05 0.03 US35137LAK17 12.35 Jan 25, 2049 5.58
DOW CHEMICAL CO Corporates Fixed Income 361235.73 0.03 US260543DJ91 6.64 Feb 15, 2034 5.15
ING GROEP NV Corporates Fixed Income 361139.37 0.03 US456837BM48 6.7 Mar 19, 2035 5.55
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 360865.59 0.03 US039483AT92 5.76 Oct 01, 2032 5.93
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 360620.88 0.03 US207597EN17 5.43 Jul 01, 2031 2.05
CONOCOPHILLIPS CO Corporates Fixed Income 360673.19 0.03 US20826FBL94 7.4 Jan 15, 2035 5.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 360260.13 0.03 US03027XAR17 2.25 Jan 15, 2028 3.6
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 359304.25 0.03 US059165ES50 13.64 Jun 01, 2054 5.65
CITIGROUP INC Corporates Fixed Income 359266.33 0.03 US172967MS77 4.38 Jun 03, 2031 2.57
AEP TEXAS INC Corporates Fixed Income 358610.58 0.03 US00108WAQ33 13.16 May 15, 2052 5.25
MEDTRONIC INC Corporates Fixed Income 358497.39 0.03 US585055BU98 11.97 Mar 15, 2045 4.63
BOSTON PROPERTIES LP Corporates Fixed Income 358214.21 0.03 US10112RBD52 4.92 Jan 30, 2031 3.25
ENBRIDGE INC Corporates Fixed Income 357852.63 0.03 US29250NCD57 13.06 Apr 05, 2054 5.95
SANDS CHINA LTD Corporates Fixed Income 357528.86 0.03 US80007RAQ83 3.31 Mar 08, 2029 2.85
SUZANO AUSTRIA GMBH Corporates Fixed Income 356867.09 0.03 US86964WAH51 3.88 Jan 15, 2030 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 355934.05 0.03 US842400JK08 12.85 Sep 15, 2055 6.2
PHILLIPS 66 Corporates Fixed Income 355654.32 0.03 US718546AL86 11.51 Nov 15, 2044 4.88
ONEOK INC Corporates Fixed Income 354800.07 0.03 US682680BE21 4.5 Jan 15, 2031 6.35
FEDERAL REALTY OP LP Corporates Fixed Income 354562.41 0.03 US313747AY39 1.79 Jul 15, 2027 3.25
GILEAD SCIENCES INC Corporates Fixed Income 354309.24 0.03 US375558AS26 10.38 Dec 01, 2041 5.65
CITIGROUP INC Corporates Fixed Income 354063.48 0.03 US172967JU60 12.18 Jul 30, 2045 4.65
HP INC Corporates Fixed Income 353947.43 0.03 US40434LAN55 6.02 Jan 15, 2033 5.5
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 353885.38 0.03 US29278NAR44 12.63 May 15, 2050 5.0
FIFTH THIRD BANCORP Corporates Fixed Income 353809.74 0.03 US316773CH12 8.03 Mar 01, 2038 8.25
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 353326.65 0.03 US16412XAG07 1.42 Jun 30, 2027 5.13
WILLIAMS COMPANIES INC Corporates Fixed Income 352902.8 0.03 US96949LAC90 11.59 Sep 15, 2045 5.1
PROCTER & GAMBLE CO Corporates Fixed Income 351798.34 0.03 US742718ER62 1.2 Nov 03, 2026 2.45
AEP TEXAS INC Corporates Fixed Income 351857.54 0.03 US00108WAT71 6.75 May 15, 2034 5.7
MORGAN STANLEY MTN Corporates Fixed Income 351862.43 0.03 US61747YFA82 2.29 Feb 01, 2029 5.12
UNITED PARCEL SERVICE INC Corporates Fixed Income 350962.98 0.03 US911312AN61 10.27 Nov 15, 2040 4.88
CROWN CASTLE INC Corporates Fixed Income 350815.12 0.03 US22822VBD29 3.36 Jun 01, 2029 5.6
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 350270.83 0.03 US694308JQ18 10.21 Jul 01, 2040 4.5
AMERICAN ASSETS TRUST LP Corporates Fixed Income 350348.93 0.03 US02401LAA26 4.92 Feb 01, 2031 3.38
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 350047.28 0.03 US68233JBR41 14.34 Sep 15, 2049 3.1
HALLIBURTON COMPANY Corporates Fixed Income 350050.13 0.03 US406216BJ98 7.81 Nov 15, 2035 4.85
EDISON INTERNATIONAL Corporates Fixed Income 350107.75 0.03 US281020AM97 2.36 Mar 15, 2028 4.13
AT&T INC Corporates Fixed Income 349881.88 0.03 US00206RCQ39 12.12 May 15, 2046 4.75
CITIGROUP INC Corporates Fixed Income 349704.66 0.03 US172967LW98 2.49 Apr 23, 2029 4.08
ELEVANCE HEALTH INC Corporates Fixed Income 349561.62 0.03 US036752AW30 5.77 Oct 15, 2032 5.5
AT&T INC Corporates Fixed Income 349474.39 0.03 US00206RKA94 14.26 Jun 01, 2051 3.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 349009.81 0.03 US24422EXE49 6.47 Sep 08, 2033 5.15
CONOCOPHILLIPS CO Corporates Fixed Income 348697.45 0.03 US208251AE82 3.22 Apr 15, 2029 6.95
UNILEVER CAPITAL CORP Corporates Fixed Income 348258.25 0.03 US904764BK20 4.81 Sep 14, 2030 1.38
HEALTHPEAK OP LLC Corporates Fixed Income 347889.66 0.03 US42250PAA12 4.07 Jan 15, 2030 3.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 347473.17 0.03 US03027XAM20 1.35 Jan 15, 2027 3.13
NISOURCE INC Corporates Fixed Income 347157.02 0.03 US65473PAT21 6.78 Mar 31, 2055 6.38
MERCK & CO INC Corporates Fixed Income 346886.53 0.03 US806605AG68 6.48 Dec 01, 2033 6.5
HALLIBURTON COMPANY Corporates Fixed Income 346507.3 0.03 US406216BK61 11.73 Nov 15, 2045 5.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 346532.5 0.03 US38143YAC75 7.72 May 01, 2036 6.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 346361.7 0.03 US86562MDC10 4.29 Jul 13, 2030 5.85
AUTONATION INC Corporates Fixed Income 345735.6 0.03 US05329WAT99 7.09 Mar 15, 2035 5.89
TARGA RESOURCES CORP Corporates Fixed Income 345780.75 0.03 US87612GAA94 6.31 Feb 01, 2033 4.2
ROYAL BANK OF CANADA MTN Corporates Fixed Income 345296.36 0.03 US78016HZS20 2.76 Aug 01, 2028 5.2
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 345213.23 0.03 US14040HCG83 5.48 Jul 29, 2032 2.36
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 344570.95 0.03 US720198AG56 2.55 Jul 20, 2028 9.25
BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 343997.12 0.03 US05964HAQ83 1.52 Mar 24, 2028 4.17
MORGAN STANLEY Corporates Fixed Income 343702.59 0.03 US61744YAL20 9.64 Jul 22, 2038 3.97
MARATHON PETROLEUM CORP Corporates Fixed Income 341322.59 0.03 US56585AAF93 9.49 Mar 01, 2041 6.5
COMCAST CORPORATION Corporates Fixed Income 341278.46 0.03 US20030NCE94 13.48 Nov 01, 2049 4.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 341192.7 0.03 US38148LAF31 11.59 May 22, 2045 5.15
BANK OF AMERICA CORP MTN Corporates Fixed Income 340969.75 0.03 US06051GGF00 1.4 Jan 20, 2028 3.82
VALERO ENERGY CORPORATION Corporates Fixed Income 340736.28 0.03 US91913YAE05 5.27 Apr 15, 2032 7.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 340408.98 0.03 US92343VCX01 12.86 Sep 15, 2048 4.52
TIME WARNER CABLE LLC Corporates Fixed Income 340474.84 0.03 US88732JAN81 8.44 Jul 01, 2038 7.3
DANAHER CORPORATION Corporates Fixed Income 340048.15 0.03 US235851AW20 15.62 Dec 10, 2051 2.8
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 339905.57 0.03 US136375CP57 13.71 Feb 03, 2048 3.65
NASDAQ INC Corporates Fixed Income 339946.9 0.03 US63111XAH44 2.61 Jun 28, 2028 5.35
NOMURA HOLDINGS INC Corporates Fixed Income 339511.63 0.03 US65535HAS85 4.55 Jul 16, 2030 2.68
VERIZON COMMUNICATIONS INC Corporates Fixed Income 339149.49 0.03 US92343VDR24 9.54 Mar 15, 2039 4.81
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 338358.54 0.03 US842400ES88 6.62 Jan 15, 2034 6.0
CVS HEALTH CORP Corporates Fixed Income 338458.13 0.03 US126650DV97 12.73 Feb 21, 2053 5.63
BANK OF AMERICA CORP MTN Corporates Fixed Income 338211.36 0.03 US06051GKK49 5.72 Feb 04, 2033 2.97
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 338047.51 0.03 US059165EL08 14.24 Sep 15, 2049 3.2
SPRINT CAPITAL CORPORATION Corporates Fixed Income 337284.17 0.03 US852060AT99 5.06 Mar 15, 2032 8.75
ENTERGY TEXAS INC Corporates Fixed Income 336924.61 0.03 US29365TAN46 13.07 Sep 01, 2053 5.8
VODAFONE GROUP PLC Corporates Fixed Income 337019.32 0.03 US92857WBS89 12.92 Jun 19, 2049 4.88
VIATRIS INC Corporates Fixed Income 336764.91 0.03 US92556VAF31 12.95 Jun 22, 2050 4.0
KENVUE INC Corporates Fixed Income 336613.39 0.03 US49177JAR32 14.9 Mar 22, 2063 5.2
TELEFONICA EMISIONES SAU Corporates Fixed Income 336199.59 0.03 US87938WAT09 1.5 Mar 08, 2027 4.1
COMCAST CORPORATION Corporates Fixed Income 335733.6 0.03 US20030NBE04 11.12 Jul 15, 2042 4.65
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 335491.14 0.03 US637432NT82 13.23 Mar 15, 2049 4.3
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 335559.15 0.03 US89115A2E11 5.81 Jun 08, 2032 4.46
FISERV INC Corporates Fixed Income 334834.73 0.03 US337738AV08 13.17 Jul 01, 2049 4.4
DOW CHEMICAL CO Corporates Fixed Income 334424.0 0.03 US260543BY86 8.31 May 15, 2039 9.4
CIGNA GROUP Corporates Fixed Income 334530.88 0.03 US125523CL22 4.23 Mar 15, 2030 2.4
KINDER MORGAN INC MTN Corporates Fixed Income 334119.2 0.03 US28368EAE68 5.17 Jan 15, 2032 7.75
LLOYDS BANKING GROUP PLC Corporates Fixed Income 334170.63 0.03 US539439AT62 2.75 Aug 16, 2028 4.55
AMERICAN EXPRESS COMPANY Corporates Fixed Income 333986.37 0.03 US025816EH81 7.19 Apr 25, 2036 5.67
INTEL CORPORATION Corporates Fixed Income 333718.36 0.03 US458140AN04 6.24 Dec 15, 2032 4.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 333367.21 0.03 US655844BZ09 2.7 Aug 01, 2028 3.8
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 333111.4 0.03 US38141GWV21 2.51 Apr 23, 2029 3.81
EQUINIX INC Corporates Fixed Income 333063.69 0.03 US29444UBS42 5.23 May 15, 2031 2.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 332773.79 0.03 US50077LBJ44 12.48 Jun 01, 2050 5.5
TRANSCANADA PIPELINES LTD Corporates Fixed Income 332723.04 0.03 US8935268Z94 8.74 Jan 15, 2039 7.63
GILEAD SCIENCES INC Corporates Fixed Income 332440.68 0.03 US375558BA09 12.11 Feb 01, 2045 4.5
MPLX LP Corporates Fixed Income 332447.57 0.03 US55336VAT70 11.95 Feb 15, 2049 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 332464.67 0.03 US606822BE37 9.9 Mar 07, 2039 4.15
TARGET CORPORATION Corporates Fixed Income 331425.26 0.03 US87612EBA38 11.52 Jul 01, 2042 4.0
BARCLAYS PLC Corporates Fixed Income 330503.36 0.03 US06738EBR53 4.95 Mar 10, 2032 2.67
AVERY DENNISON CORPORATION Corporates Fixed Income 329941.02 0.03 US053611AN94 5.97 Mar 15, 2033 5.75
COCA-COLA CO Corporates Fixed Income 329942.03 0.03 US191216DL17 15.13 Mar 05, 2051 3.0
NEWMONT CORPORATION Corporates Fixed Income 329843.87 0.03 US651639AM86 9.37 Oct 01, 2039 6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 329624.51 0.03 US035240AR13 4.68 Jan 23, 2031 4.9
ORACLE CORPORATION Corporates Fixed Income 329641.4 0.03 US68389XBF15 12.14 May 15, 2045 4.13
ONEOK PARTNERS LP Corporates Fixed Income 329377.92 0.03 US68268NAC74 7.82 Oct 01, 2036 6.65
BANK OF AMERICA CORP Corporates Fixed Income 329075.53 0.03 US06051GJN07 13.31 Mar 13, 2052 3.48
HONDA MOTOR CO LTD Corporates Fixed Income 328197.65 0.03 US438127AC63 5.78 Mar 10, 2032 2.97
3M CO Corporates Fixed Income 327995.57 0.03 US88579YBJ91 3.75 Aug 26, 2029 2.38
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 328045.81 0.03 US744320BK76 5.45 Sep 01, 2052 6.0
EXXON MOBIL CORP Corporates Fixed Income 328064.16 0.03 US30231GAW24 12.43 Mar 01, 2046 4.11
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 327824.71 0.03 US571748CC43 7.38 Mar 15, 2035 5.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 327854.31 0.03 US693475BR55 2.59 Jun 12, 2029 5.58
CONAGRA BRANDS INC Corporates Fixed Income 327598.7 0.03 US205887CE05 12.04 Nov 01, 2048 5.4
BARCLAYS PLC Corporates Fixed Income 327457.75 0.03 US06738EAJ47 11.59 Aug 17, 2045 5.25
LOWES COMPANIES INC Corporates Fixed Income 327461.34 0.03 US548661DQ70 12.81 May 03, 2047 4.05
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 326899.2 0.03 US459200AR21 1.87 Aug 01, 2027 6.22
VICI PROPERTIES LP Corporates Fixed Income 326705.47 0.03 US925650AB99 2.28 Feb 15, 2028 4.75
CITIGROUP INC Corporates Fixed Income 326707.13 0.03 US172967LS86 2.09 Oct 27, 2028 3.52
MPLX LP Corporates Fixed Income 325732.15 0.03 US55336VAL45 11.68 Mar 01, 2047 5.2
NISOURCE INC Corporates Fixed Income 325805.75 0.03 US65473PAX33 7.58 Jul 15, 2035 5.35
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 325661.76 0.03 US14040HDA05 6.01 Jun 08, 2034 6.38
JPMORGAN CHASE & CO Corporates Fixed Income 325489.34 0.03 US46647PAR73 2.49 Apr 23, 2029 4.0
WALT DISNEY CO Corporates Fixed Income 325134.31 0.03 US254687FM36 14.82 Sep 01, 2049 2.75
JPMORGAN CHASE & CO Corporates Fixed Income 324781.29 0.03 US46647PDY97 6.26 Oct 23, 2034 6.25
MICROSOFT CORPORATION Corporates Fixed Income 324817.67 0.03 US594918BU71 15.31 Aug 08, 2056 3.95
DUPONT DE NEMOURS INC Corporates Fixed Income 324882.5 0.03 US26078JAE01 9.3 Nov 15, 2038 5.32
COCA-COLA CO Corporates Fixed Income 324331.74 0.03 US191216CQ13 13.78 Mar 25, 2050 4.2
GENERAL MOTORS CO Corporates Fixed Income 324382.25 0.03 US37045VAK61 7.45 Apr 01, 2036 6.6
HALLIBURTON COMPANY Corporates Fixed Income 323950.6 0.03 US406216BL45 4.13 Mar 01, 2030 2.92
GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 324036.67 0.03 US38141GC365 3.94 Jan 28, 2031 5.21
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 323933.19 0.03 US89788MAP77 6.1 Jun 08, 2034 5.87
COMCAST CORPORATION Corporates Fixed Income 323624.49 0.03 US20030NCG43 14.07 Nov 01, 2052 4.05
HCA INC Corporates Fixed Income 322908.7 0.03 US404119CL13 13.25 Mar 15, 2052 4.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 322918.69 0.03 US92343VCM46 13.79 Aug 21, 2054 5.01
WILLIAMS COMPANIES INC Corporates Fixed Income 322929.75 0.03 US96950FAF18 9.47 Apr 15, 2040 6.3
UNITED PARCEL SERVICE INC Corporates Fixed Income 322930.71 0.03 US911312BN52 13.32 Nov 15, 2047 3.75
ORACLE CORPORATION Corporates Fixed Income 322481.03 0.03 US68389XBG97 14.15 May 15, 2055 4.38
CONAGRA BRANDS INC Corporates Fixed Income 321450.53 0.03 US205887AX04 4.15 Sep 15, 2030 8.25
EXELON CORPORATION Corporates Fixed Income 321462.54 0.03 US30161NAY76 13.03 Apr 15, 2050 4.7
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 321072.6 0.03 US494550AL04 5.16 Mar 15, 2032 7.75
HP INC Corporates Fixed Income 320905.88 0.03 US40434LAL99 5.64 Apr 15, 2032 4.2
CDW LLC Corporates Fixed Income 320740.45 0.03 US12513GBH11 3.07 Dec 01, 2028 3.28
VERIZON COMMUNICATIONS INC Corporates Fixed Income 319927.11 0.03 US92343VGN82 5.92 Mar 15, 2032 2.36
ENTERGY LOUISIANA LLC Corporates Fixed Income 319827.91 0.03 US29364WBN74 13.33 Mar 15, 2054 5.7
SEMPRA Corporates Fixed Income 319247.97 0.03 US816851BH17 9.48 Feb 01, 2038 3.8
LEAR CORPORATION Corporates Fixed Income 318563.61 0.03 US521865BA22 3.35 May 15, 2029 4.25
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 318309.51 0.03 US744538AF64 6.43 Oct 01, 2033 5.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 318027.37 0.03 US251526CY36 6.78 Sep 11, 2035 5.4
CONOCOPHILLIPS CO Corporates Fixed Income 317802.83 0.03 US20826FBD78 15.31 Mar 15, 2062 4.03
ASSURANT INC Corporates Fixed Income 317504.56 0.03 US04621XAN84 5.78 Jan 15, 2032 2.65
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 316990.78 0.03 US02665WCE93 2.36 Feb 15, 2028 3.5
HOME DEPOT INC Corporates Fixed Income 316901.38 0.03 US437076DE95 7.05 Jun 25, 2034 4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 316345.31 0.03 US74456QCV68 13.79 Mar 01, 2055 5.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 316249.85 0.03 US539439AR07 2.43 Mar 22, 2028 4.38
TARGET CORPORATION Corporates Fixed Income 316099.02 0.03 US87612EBF25 12.94 Apr 15, 2046 3.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 316148.74 0.03 US254709AS70 5.7 Nov 29, 2032 6.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 315930.53 0.03 US035240AP56 14.79 Apr 15, 2058 4.75
AMGEN INC Corporates Fixed Income 315522.49 0.03 US031162DJ62 6.24 Mar 01, 2033 4.2
MORGAN STANLEY Corporates Fixed Income 315275.74 0.03 US61747YFL48 6.59 Jan 18, 2035 5.47
GILEAD SCIENCES INC Corporates Fixed Income 315109.35 0.03 US375558CB72 3.78 Nov 15, 2029 4.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 314664.15 0.03 US91324PES74 12.84 Feb 15, 2053 5.88
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 314121.09 0.03 US209111FZ15 16.79 Dec 01, 2060 3.0
TIME WARNER CABLE LLC Corporates Fixed Income 313850.0 0.03 US88732JAJ79 8.06 May 01, 2037 6.55
ING GROEP NV Corporates Fixed Income 313711.17 0.03 US456837BS18 7.12 Mar 25, 2036 5.53
WELLS FARGO & COMPANY Corporates Fixed Income 313467.77 0.03 US95000U3H45 6.21 Oct 23, 2034 6.49
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 313229.84 0.03 US86562MDD92 6.37 Jul 13, 2033 5.78
HOST HOTELS & RESORTS LP Corporates Fixed Income 313076.81 0.03 US44107TBC99 7.29 Apr 15, 2035 5.5
NOV INC Corporates Fixed Income 312966.08 0.03 US637071AM31 3.89 Dec 01, 2029 3.6
LOWES COMPANIES INC Corporates Fixed Income 312810.37 0.03 US548661EF07 14.89 Apr 01, 2062 4.45
HSBC HOLDINGS PLC Corporates Fixed Income 312723.46 0.03 US404280DH94 5.58 Aug 11, 2033 5.4
AMGEN INC Corporates Fixed Income 312623.16 0.03 US031162CD02 12.89 Jun 15, 2048 4.56
PHILLIPS 66 CO Corporates Fixed Income 312484.61 0.03 US718547AR30 6.33 Jun 30, 2033 5.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 312347.27 0.03 US91324PBK75 8.37 Feb 15, 2038 6.88
GILEAD SCIENCES INC Corporates Fixed Income 312163.93 0.03 US375558CC55 7.6 Jun 15, 2035 5.1
BANK OF AMERICA CORP Corporates Fixed Income 312253.43 0.03 US06051GJW06 10.72 Apr 22, 2042 3.31
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 311739.56 0.03 US89115A2U52 2.71 Jul 17, 2028 5.52
NSTAR ELECTRIC CO Corporates Fixed Income 311527.92 0.03 US67021CAN74 3.43 May 15, 2029 3.25
KELLANOVA Corporates Fixed Income 311388.18 0.03 US487836AT55 4.6 Apr 01, 2031 7.45
DOMINION ENERGY INC Corporates Fixed Income 311072.83 0.03 US25746UDV89 6.98 May 15, 2055 6.63
HSBC BANK USA NA MTN Corporates Fixed Income 310924.84 0.03 US4042Q1AD94 8.99 Jan 15, 2039 7.0
CITIGROUP INC Corporates Fixed Income 310935.71 0.03 US172967DR95 7.85 Aug 25, 2036 6.13
CITIGROUP INC Corporates Fixed Income 310689.86 0.03 US172967PL97 6.8 Jun 11, 2035 5.45
HUMANA INC Corporates Fixed Income 310474.02 0.03 US444859CD21 7.27 May 01, 2035 5.55
PROLOGIS LP Corporates Fixed Income 310108.49 0.03 US74340XCR08 7.46 May 15, 2035 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 309862.84 0.03 US86562MCJ71 5.56 Sep 17, 2031 2.22
AMAZON.COM INC Corporates Fixed Income 309877.61 0.03 US023135AP19 7.3 Dec 05, 2034 4.8
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 309587.06 0.03 US38141GXR00 5.04 Jan 27, 2032 1.99
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 309492.96 0.03 US552081AM30 13.43 Feb 26, 2055 4.63
JPMORGAN CHASE & CO Corporates Fixed Income 309532.85 0.03 US46625HLL23 11.86 Jun 01, 2045 4.95
EXXON MOBIL CORP Corporates Fixed Income 308517.26 0.03 US30231GBF81 10.25 Mar 19, 2040 4.23
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 308466.79 0.03 US69351UAV52 13.28 Jun 15, 2048 4.15
BANCO SANTANDER SA Corporates Fixed Income 308139.64 0.03 US05964HAY18 2.9 Nov 07, 2028 6.61
WESTERN UNION CO/THE Corporates Fixed Income 308097.74 0.03 US959802AH24 7.99 Nov 17, 2036 6.2
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 307964.26 0.03 US460690BQ26 12.17 Oct 01, 2048 5.4
MORGAN STANLEY MTN Corporates Fixed Income 307654.88 0.03 US61747YES00 5.54 Apr 20, 2037 5.3
CVS HEALTH CORP Corporates Fixed Income 306827.26 0.03 US126650EA42 14.0 Jun 01, 2063 6.0
AON CORP Corporates Fixed Income 306790.65 0.03 US03740LAF94 5.77 Sep 12, 2032 5.0
BANK OF AMERICA CORP Corporates Fixed Income 306610.74 0.03 US06051GFG91 11.52 Apr 01, 2044 4.88
OVINTIV INC Corporates Fixed Income 306028.71 0.03 US012873AH83 4.15 Sep 15, 2030 8.13
FLORIDA POWER & LIGHT CO Corporates Fixed Income 306055.19 0.03 US341081FU66 13.39 Mar 01, 2049 3.99
US BANCORP Corporates Fixed Income 305734.24 0.03 US91159HJJ05 5.7 Oct 21, 2033 5.85
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 305763.18 0.03 US00217GAC78 13.53 May 01, 2052 4.15
BURLINGTON RESOURCES LLC Corporates Fixed Income 305594.45 0.03 US12201PAB22 4.83 Aug 15, 2031 7.2
ELI LILLY AND COMPANY Corporates Fixed Income 305317.18 0.03 US532457CN68 15.2 Feb 09, 2064 5.1
HSBC HOLDINGS PLC Corporates Fixed Income 305333.02 0.03 US404280EE54 6.47 Mar 04, 2035 5.72
PECO ENERGY CO Corporates Fixed Income 305031.33 0.03 US693304AW72 13.23 Mar 01, 2048 3.9
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 305034.88 0.03 US084664CR08 13.51 Jan 15, 2049 4.25
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 304901.65 0.03 US136375CK60 13.6 Aug 02, 2046 3.2
EVERSOURCE ENERGY Corporates Fixed Income 304941.64 0.03 US30040WAF59 3.23 Apr 01, 2029 4.25
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 304958.35 0.03 US87612BBQ41 1.57 Mar 01, 2030 5.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 304971.62 0.03 US89788MAS17 6.54 Jan 24, 2035 5.71
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 304783.37 0.03 US842400HN64 14.47 Feb 01, 2052 3.45
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 304841.85 0.03 US06406YAA01 3.64 Aug 23, 2029 3.3
BROADCOM INC Corporates Fixed Income 304861.15 0.03 US11135FCM14 7.64 Jul 15, 2035 5.2
HUMANA INC Corporates Fixed Income 304620.6 0.03 US444859BE13 11.33 Oct 01, 2044 4.95
ROGERS COMMUNICATIONS INC Corporates Fixed Income 304495.75 0.03 US775109AL51 8.37 Aug 15, 2038 7.5
SYNOPSYS INC Corporates Fixed Income 304530.82 0.03 US871607AG29 13.5 Apr 01, 2055 5.7
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 303991.47 0.03 US06417XAD30 1.45 Feb 02, 2027 1.95
OHIO POWER CO Corporates Fixed Income 304034.31 0.03 US677415CV13 6.32 Jun 01, 2033 5.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 303872.35 0.03 US202795HK91 7.77 Mar 15, 2036 5.9
UNILEVER CAPITAL CORP Corporates Fixed Income 303727.64 0.03 US904764BH90 3.8 Sep 06, 2029 2.13
SEMPRA Corporates Fixed Income 303613.37 0.03 US816851BJ72 13.08 Feb 01, 2048 4.0
OWENS CORNING Corporates Fixed Income 303188.09 0.03 US690742AB73 7.94 Dec 01, 2036 7.0
AON NORTH AMERICA INC Corporates Fixed Income 302995.27 0.03 US03740MAF77 13.15 Mar 01, 2054 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 302881.04 0.03 US86562MAV28 2.08 Oct 18, 2027 3.35
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 302757.44 0.03 US89115A2Y74 3.28 Apr 05, 2029 4.99
SUZANO AUSTRIA GMBH Corporates Fixed Income 302590.69 0.03 US86964WAJ18 4.82 Jan 15, 2031 3.75
PHILLIPS 66 Corporates Fixed Income 302045.36 0.03 US718546AH74 10.32 May 01, 2042 5.88
INTUIT INC Corporates Fixed Income 302130.45 0.03 US46124HAH93 13.52 Sep 15, 2053 5.5
HCA INC Corporates Fixed Income 301843.03 0.03 US404119BY43 9.53 Jun 15, 2039 5.13
NOVARTIS CAPITAL CORP Corporates Fixed Income 301722.33 0.03 US66989HAS76 15.2 Aug 14, 2050 2.75
AVALONBAY COMMUNITIES INC Corporates Fixed Income 301729.21 0.03 US053484AD33 6.04 Feb 15, 2033 5.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 301623.52 0.03 US655844BV94 14.13 Aug 15, 2052 4.05
HOME DEPOT INC Corporates Fixed Income 301501.02 0.03 US437076BD31 11.33 Feb 15, 2044 4.88
INTEL CORPORATION Corporates Fixed Income 301562.25 0.03 US458140AT73 11.65 Jul 29, 2045 4.9
PFIZER INC Corporates Fixed Income 301319.82 0.03 US717081CY74 8.83 Mar 15, 2039 7.2
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 300409.54 0.03 US89420GAE98 5.98 Mar 15, 2033 6.38
HOLCIM FINANCE US LLC 144A Corporates Fixed Income 300180.32 0.03 US43475RAD89 7.32 Apr 07, 2035 5.4
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 300255.44 0.03 US40408AAA97 4.59 Jan 15, 2031 6.15
WESTPAC BANKING CORP Corporates Fixed Income 300019.83 0.03 US961214EF61 3.62 Jul 24, 2034 4.11
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 300136.33 0.03 US161175CA05 13.54 Jun 01, 2052 3.9
ELECTRONIC ARTS INC Corporates Fixed Income 299931.21 0.03 US285512AE93 5.1 Feb 15, 2031 1.85
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 299648.94 0.03 US74432QBD60 8.52 Dec 01, 2037 6.63
ALLY FINANCIAL INC Corporates Fixed Income 299084.3 0.03 US370425RZ53 4.93 Nov 01, 2031 8.0
HSBC BANK USA NA MTN Corporates Fixed Income 299151.36 0.03 US4042Q1AB39 7.48 Aug 15, 2035 5.63
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 299049.0 0.03 US68233JBB98 12.43 Apr 01, 2045 3.75
HOST HOTELS & RESORTS LP Corporates Fixed Income 298781.73 0.03 US44107TAZ93 4.52 Sep 15, 2030 3.5
HOME DEPOT INC Corporates Fixed Income 298298.97 0.03 US437076BH45 12.43 Apr 01, 2046 4.25
GATX CORPORATION Corporates Fixed Income 298332.15 0.03 US361448BL67 6.34 Sep 15, 2033 5.45
EDISON INTERNATIONAL Corporates Fixed Income 298143.25 0.03 US281020BB24 5.39 Mar 15, 2032 5.25
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 298221.05 0.03 US88731EAJ91 5.97 Jul 15, 2033 8.38
CROWN CASTLE INC Corporates Fixed Income 298103.87 0.03 US22822VAY74 5.4 Jul 15, 2031 2.5
LOWES COMPANIES INC Corporates Fixed Income 297783.77 0.03 US548661CJ47 7.67 Oct 15, 2035 5.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 297682.82 0.03 US42824CBW82 13.16 Oct 15, 2054 5.6
WESTERN DIGITAL CORPORATION Corporates Fixed Income 297355.18 0.02 US958102AR62 5.75 Feb 01, 2032 3.1
FLOWSERVE CORPORATION Corporates Fixed Income 297259.01 0.02 US34354PAF27 4.56 Oct 01, 2030 3.5
AMAZON.COM INC Corporates Fixed Income 297277.63 0.02 US023135CC87 16.79 May 12, 2061 3.25
TIME WARNER CABLE LLC Corporates Fixed Income 297039.97 0.02 US88732JAU25 8.91 Jun 15, 2039 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 296813.69 0.02 US842400JD64 12.85 Apr 15, 2054 5.75
JPMORGAN CHASE & CO Corporates Fixed Income 296752.67 0.02 US46647PBL94 4.28 Apr 22, 2031 2.52
UNITEDHEALTH GROUP INC Corporates Fixed Income 296636.58 0.02 US91324PET57 14.07 Feb 15, 2063 6.05
TRAVELERS COMPANIES INC MTN Corporates Fixed Income 296436.65 0.02 US89417EAD13 8.43 Jun 15, 2037 6.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 296217.32 0.02 US03027XBA72 4.08 Jan 15, 2030 2.9
UNION PACIFIC CORPORATION Corporates Fixed Income 296138.96 0.02 US907818FK90 14.62 Feb 05, 2050 3.25
AT&T INC Corporates Fixed Income 295743.18 0.02 US00206RHK14 9.42 Mar 01, 2039 4.85
GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 295754.26 0.02 US38141GZK39 1.48 Feb 24, 2028 2.64
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 295787.89 0.02 US913017BK42 7.94 Jun 01, 2036 6.05
TSMC ARIZONA CORP Corporates Fixed Income 295795.68 0.02 US872898AH40 5.65 Apr 22, 2032 4.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 295800.56 0.02 US92343VCZ58 14.15 Mar 15, 2055 4.67
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 295521.6 0.02 US110122DK11 12.85 Nov 15, 2047 4.35
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 295543.03 0.02 US874060AZ95 14.63 Jul 09, 2050 3.17
FREEPORT-MCMORAN INC Corporates Fixed Income 295551.32 0.02 US35671DBC83 10.62 Mar 15, 2043 5.45
BROADCOM INC Corporates Fixed Income 294738.17 0.02 US11135FBD24 4.0 Apr 15, 2030 5.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 294619.5 0.02 US693475AW59 3.35 Apr 23, 2029 3.45
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 294260.29 0.02 US681936BN99 6.56 Apr 15, 2033 3.25
BANK OF NOVA SCOTIA Corporates Fixed Income 294079.77 0.02 US0641598K52 1.08 Sep 15, 2026 1.3
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 294042.13 0.02 US579780AQ09 4.3 Apr 15, 2030 2.5
BROOKFIELD FINANCE INC Corporates Fixed Income 293757.41 0.02 US11271LAC63 2.24 Jan 25, 2028 3.9
MERCK & CO INC Corporates Fixed Income 293565.48 0.02 US58933YBN40 15.15 May 17, 2063 5.15
BARCLAYS PLC Corporates Fixed Income 293000.72 0.02 US06738EBM66 4.5 Jun 24, 2031 2.65
WW GRAINGER INC Corporates Fixed Income 293090.0 0.02 US384802AB05 12.09 Jun 15, 2045 4.6
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 292661.11 0.02 US63307A3D55 1.43 Feb 01, 2028 4.95
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 292451.8 0.02 US874060BD74 16.11 Jul 09, 2060 3.38
BAXTER INTERNATIONAL INC Corporates Fixed Income 292354.78 0.02 US071813CV90 14.77 Dec 01, 2051 3.13
NUCOR CORPORATION Corporates Fixed Income 292168.92 0.02 US670346AU98 16.11 Dec 15, 2055 2.98
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 292082.19 0.02 US85917PAB31 13.83 Mar 15, 2051 3.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 292034.17 0.02 US68233JCD46 15.53 Nov 15, 2051 2.7
JPMORGAN CHASE & CO Corporates Fixed Income 291247.04 0.02 US46647PAJ57 8.99 Jul 24, 2038 3.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 291034.27 0.02 US92343VDV36 11.94 Mar 16, 2047 5.5
KROGER CO Corporates Fixed Income 290153.5 0.02 US501044DV05 7.07 Sep 15, 2034 5.0
WALT DISNEY CO Corporates Fixed Income 290044.82 0.02 US254687EZ57 11.0 Dec 01, 2045 7.75
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 289866.91 0.02 US797440BY99 14.26 Apr 15, 2050 3.32
HOME DEPOT INC Corporates Fixed Income 289750.08 0.02 US437076BF88 11.99 Mar 15, 2045 4.4
ASTRAZENECA PLC Corporates Fixed Income 289565.57 0.02 US046353AM00 12.46 Nov 16, 2045 4.38
LLOYDS BANKING GROUP PLC Corporates Fixed Income 289524.69 0.02 US53944YBA01 3.36 Jun 05, 2030 5.72
ONEOK PARTNERS LP Corporates Fixed Income 289080.66 0.02 US68268NAD57 8.25 Oct 15, 2037 6.85
KROGER CO Corporates Fixed Income 288365.11 0.02 US501044DG38 12.61 Feb 01, 2047 4.45
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 288262.6 0.02 US494550AQ90 6.02 Aug 15, 2033 7.3
CITIGROUP INC Corporates Fixed Income 288116.63 0.02 US17327CAQ69 5.66 Jan 25, 2033 3.06
CAMPBELLS CO Corporates Fixed Income 288170.41 0.02 US134429BP34 6.67 Mar 21, 2034 5.4
CITIGROUP INC Corporates Fixed Income 287997.58 0.02 US172967NU15 5.59 May 24, 2033 4.91
SANTANDER HOLDINGS USA INC Corporates Fixed Income 288029.92 0.02 US80282KBL98 6.51 May 31, 2035 6.34
PROLOGIS LP Corporates Fixed Income 287892.88 0.02 US74340XCK54 13.61 Mar 15, 2054 5.25
CAPITAL ONE NA Corporates Fixed Income 287718.2 0.02 US25466AAR23 4.16 Feb 06, 2030 2.7
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 287623.21 0.02 US209111FS71 2.97 Dec 01, 2028 4.0
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 287383.29 0.02 US101137AU14 12.96 Mar 01, 2049 4.7
PROLOGIS LP Corporates Fixed Income 287214.48 0.02 US74340XCE94 6.41 Jun 15, 2033 4.75
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 286949.54 0.02 US00774MAB19 1.78 Jul 21, 2027 3.65
AUTONATION INC Corporates Fixed Income 286847.87 0.02 US05329WAQ50 4.18 Jun 01, 2030 4.75
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 286328.32 0.02 US03835VAJ52 14.62 Dec 01, 2051 3.1
WELLS FARGO & COMPANY MTN Corporates Fixed Income 286152.33 0.02 US95000U3F88 6.29 Jul 25, 2034 5.56
TC PIPELINES LP Corporates Fixed Income 286155.14 0.02 US87233QAC24 1.6 May 25, 2027 3.9
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 285890.75 0.02 US015271AV11 6.81 Feb 01, 2033 1.88
DH EUROPE FINANCE II SARL Corporates Fixed Income 285640.86 0.02 US23291KAK16 14.3 Nov 15, 2049 3.4
APPLE INC Corporates Fixed Income 285556.75 0.02 US037833ER75 15.96 Aug 08, 2062 4.1
AMGEN INC Corporates Fixed Income 285569.09 0.02 US031162CJ71 0.99 Aug 19, 2026 2.6
PECO ENERGY CO Corporates Fixed Income 285063.85 0.02 US693304AV99 13.27 Sep 15, 2047 3.7
MORGAN STANLEY MTN Corporates Fixed Income 284621.51 0.02 US6174468Y83 13.93 Jan 25, 2052 2.8
ROYAL BANK OF CANADA MTN Corporates Fixed Income 284629.26 0.02 US78016EYH43 5.67 Nov 03, 2031 2.3
APPLE INC Corporates Fixed Income 284310.99 0.02 US037833CH12 12.72 Feb 09, 2047 4.25
JPMORGAN CHASE & CO Corporates Fixed Income 284070.89 0.02 US46647PAN69 12.7 Jan 23, 2049 3.9
KRAFT HEINZ FOODS CO Corporates Fixed Income 284128.49 0.02 US50077LAB27 12.22 Jun 01, 2046 4.38
CHURCH & DWIGHT CO INC Corporates Fixed Income 284178.66 0.02 US17136MAB81 13.58 Jun 15, 2052 5.0
WEYERHAEUSER COMPANY Corporates Fixed Income 284020.05 0.02 US962166AW45 1.96 Oct 01, 2027 6.95
NSTAR ELECTRIC CO Corporates Fixed Income 284032.84 0.02 US67021CAR88 5.5 Aug 15, 2031 1.95
ENERGY TRANSFER LP Corporates Fixed Income 283600.77 0.02 US29279FAA75 11.73 Apr 15, 2049 6.25
EXXON MOBIL CORP Corporates Fixed Income 283449.51 0.02 US30231GAZ54 14.33 Aug 16, 2049 3.1
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 282999.73 0.02 US207597EG65 11.8 Apr 15, 2044 4.3
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 283053.37 0.02 US42824CBR97 1.08 Sep 25, 2026 4.45
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 282938.95 0.02 US693475CD50 4.15 May 13, 2031 4.9
WELLS FARGO & CO Corporates Fixed Income 282837.96 0.02 US94974BGE48 11.72 Nov 04, 2044 4.65
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 282849.08 0.02 US45866FAY07 15.15 Jun 15, 2062 5.2
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 282864.42 0.02 US68233JCU60 13.66 Jun 15, 2054 5.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 282555.44 0.02 US74456QBQ82 12.66 Mar 01, 2046 3.8
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 282431.37 0.02 US68233JBP84 13.7 Jun 01, 2049 3.8
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 282342.43 0.02 US606822BH67 3.27 Mar 07, 2029 3.74
APPLIED MATERIALS INC Corporates Fixed Income 282243.57 0.02 US038222AM71 12.74 Apr 01, 2047 4.35
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 281848.23 0.02 US459200KY61 6.21 Feb 06, 2033 4.75
OVINTIV INC Corporates Fixed Income 281682.36 0.02 US292505AD65 6.67 Aug 15, 2034 6.5
ORACLE CORPORATION Corporates Fixed Income 281503.47 0.02 US68389XBH70 8.58 Jul 15, 2036 3.85
JOHNSON & JOHNSON Corporates Fixed Income 281553.28 0.02 US478160BV55 12.89 Mar 01, 2046 3.7
CROWN CASTLE INC Corporates Fixed Income 281564.94 0.02 US22822VAR24 4.42 Jul 01, 2030 3.3
HCA INC Corporates Fixed Income 281400.84 0.02 US404119CB31 14.28 Jul 15, 2051 3.5
EBAY INC Corporates Fixed Income 280966.24 0.02 US278642AZ62 14.34 May 10, 2051 3.65
LEGG MASON INC Corporates Fixed Income 280967.93 0.02 US524901AR65 11.17 Jan 15, 2044 5.63
MPLX LP Corporates Fixed Income 280804.53 0.02 US55336VAN01 12.32 Apr 15, 2048 4.7
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 280837.32 0.02 US16411QAQ47 6.13 Jun 30, 2033 5.95
BANK OF AMERICA NA Corporates Fixed Income 280675.47 0.02 US06050TJZ66 8.07 Oct 15, 2036 6.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 280411.03 0.02 US913017BS77 9.75 Apr 15, 2040 5.7
HSBC BANK USA NA Corporates Fixed Income 280490.47 0.02 US4042Q1AA55 7.06 Nov 01, 2034 5.88
COMCAST CORPORATION Corporates Fixed Income 280307.43 0.02 US20030NCC39 13.01 Nov 01, 2047 3.97
CIGNA GROUP Corporates Fixed Income 280025.13 0.02 US125523CS74 6.04 Mar 15, 2033 5.4
CSX CORP Corporates Fixed Income 279949.96 0.02 US126408HQ95 4.15 Feb 15, 2030 2.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 279956.05 0.02 US91324PEL22 14.75 May 15, 2062 4.95
TRAVELERS COMPANIES INC Corporates Fixed Income 280010.91 0.02 US89417EAH27 10.15 Nov 01, 2040 5.35
KINDER MORGAN INC Corporates Fixed Income 279878.31 0.02 US494553AE00 6.72 Feb 01, 2034 5.4
BECTON DICKINSON AND COMPANY Corporates Fixed Income 279210.24 0.02 US075887BG35 11.79 Dec 15, 2044 4.68
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 279083.02 0.02 US89114TZV78 5.77 Mar 10, 2032 3.2
KINROSS GOLD CORP Corporates Fixed Income 279137.45 0.02 US496902AQ09 1.7 Jul 15, 2027 4.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 278680.47 0.02 US913017BJ78 7.46 May 01, 2035 5.4
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 278688.29 0.02 US693475CB94 3.95 Jan 29, 2031 5.22
DELL INC Corporates Fixed Income 278567.79 0.02 US24702RAF82 8.57 Apr 15, 2038 6.5
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 278378.35 0.02 US446413AZ96 2.86 Aug 16, 2028 2.04
ALLSTATE CORPORATION (THE) Corporates Fixed Income 277881.15 0.02 US020002AQ48 6.33 Jun 01, 2033 5.35
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 277473.12 0.02 US75513EAC57 14.76 Jul 01, 2050 3.13
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 277296.55 0.02 US744320BP63 6.32 Mar 15, 2054 6.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 277371.09 0.02 US92343VFU35 15.06 Nov 20, 2050 2.88
CONOCOPHILLIPS Corporates Fixed Income 277375.38 0.02 US20825CAF14 5.8 Oct 15, 2032 5.9
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 277116.69 0.02 US60687YCP25 2.55 May 27, 2029 5.67
CSX CORP Corporates Fixed Income 276719.86 0.02 US126408GK35 8.33 May 01, 2037 6.15
REALTY INCOME CORPORATION Corporates Fixed Income 276330.58 0.02 US756109BL76 6.45 Dec 15, 2032 2.85
PFIZER INC Corporates Fixed Income 275997.44 0.02 US717081EV18 13.39 Mar 15, 2049 4.0
MICROSOFT CORPORATION Corporates Fixed Income 275864.64 0.02 US594918CB81 15.52 Feb 06, 2057 4.5
DELL INTERNATIONAL LLC Corporates Fixed Income 275951.54 0.02 US24703TAJ51 7.43 Jul 15, 2036 8.1
PHILLIPS 66 Corporates Fixed Income 275740.07 0.02 US718546AK04 7.26 Nov 15, 2034 4.65
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 275788.09 0.02 US60687YCT47 6.1 May 27, 2034 5.75
DIAGEO CAPITAL PLC Corporates Fixed Income 275796.3 0.02 US25243YBG35 2.0 Oct 24, 2027 5.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 275274.35 0.02 US03027XBS80 5.52 Sep 15, 2031 2.3
DELL INTERNATIONAL LLC Corporates Fixed Income 274915.12 0.02 US24703TAK25 10.76 Jul 15, 2046 8.35
CIGNA GROUP Corporates Fixed Income 274917.36 0.02 US125523CW86 13.12 Feb 15, 2054 5.6
GENERAL MOTORS CO Corporates Fixed Income 274967.81 0.02 US37045VAF76 10.4 Oct 02, 2043 6.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 274788.57 0.02 US209111FY40 13.78 Apr 01, 2050 3.95
BARCLAYS PLC Corporates Fixed Income 274595.29 0.02 US06738ECR45 3.14 Mar 12, 2030 5.69
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 274598.99 0.02 US842400GG23 12.55 Apr 01, 2047 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 274484.9 0.02 US03027XCF50 6.43 Nov 15, 2033 5.9
CLOROX COMPANY Corporates Fixed Income 274261.06 0.02 US189054AZ21 5.62 May 01, 2032 4.6
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 274306.15 0.02 US161175CC60 13.89 Dec 01, 2061 4.4
HSBC HOLDINGS PLC Corporates Fixed Income 273875.98 0.02 US404280EC98 6.23 Nov 13, 2034 7.4
CNO FINANCIAL GROUP INC Corporates Fixed Income 273932.2 0.02 US12621EAM57 6.66 Jun 15, 2034 6.45
KILROY REALTY LP Corporates Fixed Income 273702.14 0.02 US49427RAQ56 6.44 Nov 15, 2032 2.5
EXELON CORPORATION Corporates Fixed Income 273356.81 0.02 US30161NAV38 12.19 Apr 15, 2046 4.45
REGIONS BANK MTN Corporates Fixed Income 273236.57 0.02 US75913MAA71 8.33 Jun 26, 2037 6.45
NISOURCE INC Corporates Fixed Income 272985.73 0.02 US65473PAM77 13.47 Jun 15, 2052 5.0
KROGER CO Corporates Fixed Income 272760.46 0.02 US501044DW87 13.41 Sep 15, 2054 5.5
PEPSICO INC Corporates Fixed Income 272544.98 0.02 US713448DD75 12.43 Apr 14, 2046 4.45
AVNET INC Corporates Fixed Income 272482.04 0.02 US053807AU73 5.15 May 15, 2031 3.0
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 272294.89 0.02 US19416QEJ58 12.45 Aug 15, 2045 4.0
CENTENE CORPORATION Corporates Fixed Income 271902.88 0.02 US15135BAV36 3.98 Feb 15, 2030 3.38
AT&T INC Corporates Fixed Income 271714.1 0.02 US04650NAB01 9.9 Sep 01, 2040 5.35
COMCAST CORPORATION Corporates Fixed Income 271796.19 0.02 US20030NAV38 8.14 Aug 15, 2037 6.95
HOME DEPOT INC Corporates Fixed Income 271610.99 0.02 US437076BX94 13.16 Dec 06, 2048 4.5
NATWEST GROUP PLC Corporates Fixed Income 271512.81 0.02 US639057AK45 2.76 Sep 13, 2029 5.81
CENTENE CORPORATION Corporates Fixed Income 271311.53 0.02 US15135BAR24 1.98 Dec 15, 2027 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 271191.46 0.02 US842400GT44 13.84 Feb 01, 2050 3.65
COMCAST CORPORATION Corporates Fixed Income 271199.52 0.02 US20030NAK72 7.53 Nov 15, 2035 6.5
NATWEST GROUP PLC Corporates Fixed Income 271078.64 0.02 US639057AF59 1.97 Sep 30, 2028 5.52
AVERY DENNISON CORPORATION Corporates Fixed Income 270621.13 0.02 US053611AM12 5.87 Feb 15, 2032 2.25
FLORIDA POWER & LIGHT CO Corporates Fixed Income 270444.18 0.02 US341081FQ54 13.2 Mar 01, 2048 3.95
CITIGROUP INC Corporates Fixed Income 270285.0 0.02 US172967BU43 5.96 Feb 22, 2033 5.88
TSMC ARIZONA CORP Corporates Fixed Income 270122.54 0.02 US872898AJ06 14.33 Apr 22, 2052 4.5
HSBC HOLDINGS PLC Corporates Fixed Income 269678.0 0.02 US404280CY37 5.5 Nov 22, 2032 2.87
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 269756.67 0.02 US76720AAW62 14.67 Mar 14, 2065 5.88
CROWN CASTLE INC Corporates Fixed Income 269111.64 0.02 US22822VAW19 5.18 Apr 01, 2031 2.1
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 268524.93 0.02 US110122EC85 14.37 Nov 15, 2063 6.4
OVINTIV INC Corporates Fixed Income 268379.02 0.02 US292505AG96 8.54 Feb 01, 2038 6.5
US BANCORP MTN Corporates Fixed Income 268196.91 0.02 US91159HJL50 6.1 Feb 01, 2034 4.84
BANK OF AMERICA CORP Corporates Fixed Income 267907.11 0.02 US06051GMQ90 7.13 Feb 12, 2036 5.74
MERCK & CO INC Corporates Fixed Income 267915.87 0.02 US58933YBK01 6.38 May 17, 2033 4.5
PARAMOUNT GLOBAL Corporates Fixed Income 267950.2 0.02 US92556HAB33 4.69 Jan 15, 2031 4.95
TOLEDO EDISON CO (THE) Corporates Fixed Income 267810.62 0.02 US889175BD66 8.35 May 15, 2037 6.15
BANK OF AMERICA CORP MTN Corporates Fixed Income 267811.44 0.02 US06051GMB22 6.92 Aug 15, 2035 5.42
VICI PROPERTIES LP Corporates Fixed Income 267570.52 0.02 US925650AC72 3.89 Feb 15, 2030 4.95
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 267633.98 0.02 US438516CU84 14.94 Mar 01, 2064 5.35
SHELL FINANCE US INC Corporates Fixed Income 267339.76 0.02 US822905AA35 12.15 May 11, 2045 4.38
BLOCK FINANCIAL LLC Corporates Fixed Income 266868.65 0.02 US093662AH70 4.39 Aug 15, 2030 3.88
SHELL FINANCE US INC Corporates Fixed Income 266794.91 0.02 US822905AG05 14.45 Apr 06, 2050 3.25
ELEVANCE HEALTH INC Corporates Fixed Income 266394.88 0.02 US28622HAB78 6.08 Feb 15, 2033 4.75
CENCORA INC Corporates Fixed Income 266290.4 0.02 US03073EAN58 11.93 Mar 01, 2045 4.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 266192.37 0.02 US91324PDL31 13.03 Jun 15, 2048 4.25
HSBC HOLDINGS PLC Corporates Fixed Income 266000.87 0.02 US404280DC08 5.56 Mar 29, 2033 4.76
APPLIED MATERIALS INC Corporates Fixed Income 266027.64 0.02 US038222AS42 3.45 Jun 15, 2029 4.8
MCDONALDS CORPORATION MTN Corporates Fixed Income 265774.01 0.02 US58013MEC47 8.49 Oct 15, 2037 6.3
KEURIG DR PEPPER INC Corporates Fixed Income 265468.95 0.02 US49271VAR15 13.7 Apr 15, 2052 4.5
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 265343.55 0.02 US571903BE27 4.22 Jun 15, 2030 4.63
ITC HOLDINGS CORP Corporates Fixed Income 265189.52 0.02 US465685AP08 2.1 Nov 15, 2027 3.35
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 265203.19 0.02 US055451AR98 11.13 Feb 24, 2042 4.13
ONEOK INC Corporates Fixed Income 264803.75 0.02 US682680AY93 3.67 Sep 01, 2029 3.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 264571.55 0.02 US06051GHX07 3.85 Oct 22, 2030 2.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 264633.34 0.02 US29379VBC63 11.44 Feb 15, 2045 5.1
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 264332.18 0.02 US03512TAF84 2.98 Nov 01, 2028 3.38
ELECTRONIC ARTS INC Corporates Fixed Income 264163.26 0.02 US285512AF68 14.84 Feb 15, 2051 2.95
AHOLD FINANCE USA LLC Corporates Fixed Income 263845.28 0.02 US008685AB51 3.26 May 01, 2029 6.88
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 263744.97 0.02 US80281LAG05 2.09 Nov 03, 2028 3.82
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 263489.35 0.02 US251526CT41 5.57 Feb 10, 2034 7.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 263384.52 0.02 US035240AF74 7.49 Jun 15, 2035 5.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 263460.26 0.02 US38141GXA74 8.97 Apr 23, 2039 4.41
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 263169.38 0.02 US161175BV50 13.4 Apr 01, 2051 3.7
UNITED PARCEL SERVICE INC Corporates Fixed Income 262904.07 0.02 US911312BQ83 13.16 Mar 15, 2049 4.25
MORGAN STANLEY MTN Corporates Fixed Income 262708.53 0.02 US61747YEH45 5.52 Oct 20, 2032 2.51
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 262221.2 0.02 US24422EWL90 5.96 Sep 15, 2032 4.35
WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 261988.45 0.02 US93884PDY34 13.67 Sep 15, 2049 3.65
MICROSOFT CORPORATION Corporates Fixed Income 261739.01 0.02 US594918CA09 13.15 Feb 06, 2047 4.25
CIGNA GROUP Corporates Fixed Income 261600.07 0.02 US125523CF53 12.18 Jul 15, 2046 4.8
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 261662.87 0.02 US15189XAM02 11.77 Aug 01, 2042 3.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 261688.96 0.02 US89115A2M37 2.27 Jan 10, 2028 5.16
AT&T INC Corporates Fixed Income 261536.91 0.02 US00206RBH49 11.36 Dec 15, 2042 4.3
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 261344.72 0.02 US582839AF31 9.5 Nov 01, 2039 5.9
VODAFONE GROUP PLC Corporates Fixed Income 261409.97 0.02 US92857WAQ33 8.14 Feb 27, 2037 6.15
BANK OF AMERICA CORP MTN Corporates Fixed Income 260818.6 0.02 US06051GHZ54 4.13 Feb 13, 2031 2.5
ELEVANCE HEALTH INC Corporates Fixed Income 260697.72 0.02 US94973VAY39 10.94 May 15, 2042 4.63
AT&T INC Corporates Fixed Income 260566.22 0.02 US00206RDJ86 12.61 Mar 09, 2048 4.5
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 260450.16 0.02 US337158AJ88 3.98 May 01, 2030 5.75
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 260471.97 0.02 US36267VAM54 12.88 Nov 22, 2052 6.38
BANK OF AMERICA CORP Corporates Fixed Income 260473.27 0.02 US06051GHV41 3.65 Jul 23, 2030 3.19
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 260180.77 0.02 US45866FAL85 14.94 Jun 15, 2050 3.0
INTEL CORPORATION Corporates Fixed Income 260045.57 0.02 US458140CJ73 12.42 Feb 10, 2053 5.7
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 260097.29 0.02 US83272GAF81 13.3 Apr 03, 2054 5.78
UNITEDHEALTH GROUP INC Corporates Fixed Income 259844.36 0.02 US91324PEH10 3.39 May 15, 2029 4.0
PARAMOUNT GLOBAL Corporates Fixed Income 259901.41 0.02 US92553PAU66 10.16 Sep 01, 2043 5.85
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 259556.67 0.02 US579780AS64 5.1 Feb 15, 2031 1.85
WILLIS NORTH AMERICA INC Corporates Fixed Income 259656.76 0.02 US970648AN13 13.01 Mar 05, 2054 5.9
JPMORGAN CHASE & CO Corporates Fixed Income 259244.17 0.02 US46647PBP09 4.36 May 13, 2031 2.96
TYSON FOODS INC Corporates Fixed Income 259121.2 0.02 US902494BH59 12.39 Sep 28, 2048 5.1
AT&T INC Corporates Fixed Income 259140.97 0.02 US00206RKB77 15.42 Jun 01, 2060 3.85
VENTAS REALTY LP Corporates Fixed Income 259147.14 0.02 US92277GAV95 4.52 Nov 15, 2030 4.75
TARGA RESOURCES CORP Corporates Fixed Income 258771.76 0.02 US87612GAM33 7.42 Aug 15, 2035 5.55
KROGER CO Corporates Fixed Income 258808.11 0.02 US501044DX60 14.47 Sep 15, 2064 5.65
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 258330.81 0.02 US883556BY71 12.97 Aug 15, 2047 4.1
EVERSOURCE ENERGY Corporates Fixed Income 258188.28 0.02 US30040WAZ14 6.88 Jul 15, 2034 5.95
PARAMOUNT GLOBAL Corporates Fixed Income 258022.25 0.02 US925524AX89 7.51 Apr 30, 2036 6.88
UNION PACIFIC CORPORATION Corporates Fixed Income 257776.54 0.02 US907818EM65 14.25 Oct 01, 2051 3.8
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 257834.59 0.02 US84756NAE94 10.58 Sep 25, 2043 5.95
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 257660.21 0.02 US63253QAE44 2.63 Jun 13, 2028 4.9
MCDONALDS CORPORATION MTN Corporates Fixed Income 257753.82 0.02 US58013MFK53 13.78 Sep 01, 2049 3.63
NXP BV Corporates Fixed Income 257567.92 0.02 US62954HBE71 1.68 Jun 01, 2027 4.4
CONOCOPHILLIPS CO Corporates Fixed Income 257401.84 0.02 US20826FBM77 13.71 Jan 15, 2055 5.5
HALLIBURTON COMPANY Corporates Fixed Income 257100.91 0.02 US406216AY74 8.87 Sep 15, 2039 7.45
KELLANOVA Corporates Fixed Income 257145.77 0.02 US487836BZ07 6.03 Mar 01, 2033 5.25
NATWEST GROUP PLC Corporates Fixed Income 257039.48 0.02 US780097BP50 1.68 May 22, 2028 3.07
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 256900.23 0.02 US606822CK87 5.7 Jul 20, 2033 5.13
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 256725.24 0.02 US808513CH62 6.15 Aug 24, 2034 6.14
SOUTHERN COPPER CORP Corporates Fixed Income 256750.35 0.02 US84265VAJ44 11.18 Apr 23, 2045 5.88
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 256621.94 0.02 US69351UBC62 6.72 Feb 15, 2034 4.85
TAMPA ELECTRIC COMPANY Corporates Fixed Income 256043.04 0.02 US875127BL56 13.6 Jul 15, 2052 5.0
JPMORGAN CHASE & CO Corporates Fixed Income 256076.22 0.02 US46647PAK21 12.53 Jul 24, 2048 4.03
BANK OF AMERICA CORP MTN Corporates Fixed Income 255928.78 0.02 US06051GJE08 10.79 Jun 19, 2041 2.68
ROYAL BANK OF CANADA MTN Corporates Fixed Income 255649.44 0.02 US78016FZS63 1.9 Aug 03, 2027 4.24
AMGEN INC Corporates Fixed Income 255720.81 0.02 US031162BK53 10.48 Nov 15, 2041 5.15
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 255463.65 0.02 US754730AG43 4.0 Apr 01, 2030 4.65
BOSTON PROPERTIES LP Corporates Fixed Income 255339.21 0.02 US10112RBE36 5.92 Apr 01, 2032 2.55
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 255342.63 0.02 US693475BJ30 5.69 Oct 28, 2033 6.04
INTEL CORPORATION Corporates Fixed Income 255236.86 0.02 US458140AK64 10.42 Oct 01, 2041 4.8
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 255053.3 0.02 US110122DX32 15.58 Mar 15, 2062 3.9
AMAZON.COM INC Corporates Fixed Income 255110.17 0.02 US023135AQ91 11.88 Dec 05, 2044 4.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 255136.48 0.02 US29379VBR33 2.02 Feb 15, 2078 5.38
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 254960.9 0.02 US03040WAX39 14.3 May 01, 2050 3.45
CITIGROUP INC Corporates Fixed Income 254975.37 0.02 US172967HS33 11.27 May 06, 2044 5.3
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 254402.66 0.02 US637432CT02 5.11 Mar 01, 2032 8.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 254004.2 0.02 US06051GKD06 5.51 Oct 20, 2032 2.57
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 254008.15 0.02 US459200BB69 5.92 Nov 29, 2032 5.88
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 254012.46 0.02 US87612BBS07 3.28 Feb 01, 2031 4.88
COMCAST CORPORATION Corporates Fixed Income 254041.32 0.02 US20030NDP33 15.79 Aug 15, 2052 2.45
VODAFONE GROUP PLC Corporates Fixed Income 253895.28 0.02 US92857WAB63 5.86 Nov 30, 2032 6.25
SALESFORCE INC Corporates Fixed Income 253915.9 0.02 US79466LAL80 15.44 Jul 15, 2051 2.9
BROADCOM INC Corporates Fixed Income 253596.57 0.02 US11135FCL31 5.79 Jul 15, 2032 4.9
LASMO USA INC Corporates Fixed Income 253699.75 0.02 US51808BAE20 2.08 Nov 15, 2027 7.3
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 253369.42 0.02 US674599DD43 4.65 May 01, 2031 7.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 253376.02 0.02 US74456QCC87 14.68 Jan 01, 2050 3.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 253393.25 0.02 US24422EWH88 5.89 Jun 07, 2032 3.9
BANK OF AMERICA CORP MTN Corporates Fixed Income 253397.37 0.02 US06051GKP36 1.59 Apr 27, 2028 4.38
ELEVANCE HEALTH INC Corporates Fixed Income 253327.83 0.02 US036752BD40 7.24 Feb 15, 2035 5.2
UBS AG (STAMFORD BRANCH) Corporates Fixed Income 253148.5 0.02 US90261AAD46 1.36 Jan 10, 2028 4.86
AMERICAN EXPRESS COMPANY Corporates Fixed Income 252935.53 0.02 US025816EK11 5.76 Jul 20, 2033 4.92
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 252792.66 0.02 US202795JS00 14.59 Mar 01, 2050 3.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 252058.97 0.02 US91324PDV13 15.06 Aug 15, 2059 3.88
FEDEX CORP Corporates Fixed Income 251934.49 0.02 US31428XBE58 11.75 Nov 15, 2045 4.75
AIR LEASE CORPORATION Corporates Fixed Income 251866.67 0.02 US00912XAV64 1.47 Apr 01, 2027 3.63
WELLTOWER OP LLC Corporates Fixed Income 251896.79 0.02 US42217KAX46 9.67 Mar 15, 2041 6.5
MICROSOFT CORPORATION Corporates Fixed Income 251737.69 0.02 US594918CC64 15.74 Jun 01, 2050 2.52
BANK OF AMERICA CORP Corporates Fixed Income 251774.71 0.02 US06051GJP54 5.0 Mar 11, 2032 2.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 251783.07 0.02 US251526CF47 4.85 Jan 14, 2032 3.73
AMERICA MOVIL SAB DE CV Corporates Fixed Income 251403.42 0.02 US02364WAJ45 7.07 Mar 01, 2035 6.38
ROGERS COMMUNICATIONS INC Corporates Fixed Income 251219.12 0.02 US775109BB60 11.19 Mar 15, 2044 5.0
PNC BANK NA (FXD) MTN Corporates Fixed Income 251135.85 0.02 US69353RFZ64 1.86 Jul 21, 2028 4.43
BROADCOM INC 144A Corporates Fixed Income 251176.58 0.02 US11135FBQ37 9.04 Nov 15, 2036 3.19
AIR LEASE CORPORATION Corporates Fixed Income 250986.05 0.02 US00912XAY04 2.19 Dec 01, 2027 3.63
ELEVANCE HEALTH INC Corporates Fixed Income 251093.09 0.02 US94973VBB27 11.25 Jan 15, 2043 4.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 250973.87 0.02 US37045XED49 5.84 Jan 09, 2033 6.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 250756.5 0.02 US03027XBM11 5.12 Apr 15, 2031 2.7
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 250510.2 0.02 US05946KAN19 6.16 Nov 15, 2034 7.88
BANK OF AMERICA CORP Corporates Fixed Income 250533.51 0.02 US59022CAB90 1.04 Sep 15, 2026 6.22
UNILEVER CAPITAL CORP Corporates Fixed Income 250487.77 0.02 US904764BC04 2.37 Mar 22, 2028 3.5
WASTE MANAGEMENT INC Corporates Fixed Income 250232.78 0.02 US94106LBM00 15.72 Nov 15, 2050 2.5
MANULIFE FINANCIAL CORP Corporates Fixed Income 250059.3 0.02 US56501RAD89 11.8 Mar 04, 2046 5.38
EQUINIX INC Corporates Fixed Income 250094.29 0.02 US29444UBU97 5.7 Apr 15, 2032 3.9
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 249955.34 0.02 US136375CZ30 15.61 May 01, 2050 2.45
WEYERHAEUSER COMPANY Corporates Fixed Income 249832.67 0.02 US962166BX19 3.79 Nov 15, 2029 4.0
CROWN CASTLE INC Corporates Fixed Income 249902.83 0.02 US22822VAT89 5.01 Jan 15, 2031 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 249776.2 0.02 US606822BX18 5.36 Jul 20, 2032 2.31
DEVON ENERGY CORP Corporates Fixed Income 249382.36 0.02 US25179MAL72 10.09 Jul 15, 2041 5.6
RIO TINTO ALCAN INC Corporates Fixed Income 249224.23 0.02 US013716AU93 6.55 Dec 15, 2033 6.13
WALT DISNEY CO Corporates Fixed Income 249041.39 0.02 US254687ET97 11.13 Oct 01, 2043 5.4
INTEL CORPORATION Corporates Fixed Income 248865.21 0.02 US458140BH27 3.96 Nov 15, 2029 2.45
AT&T INC Corporates Fixed Income 248722.36 0.02 US00206RKE17 14.87 Feb 01, 2052 3.3
WELLTOWER OP LLC Corporates Fixed Income 248758.05 0.02 US95040QAM69 5.23 Jun 01, 2031 2.8
WASTE CONNECTIONS INC Corporates Fixed Income 248605.65 0.02 US94106BAD38 15.46 Jan 15, 2052 2.95
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 248629.43 0.02 US69351UBD46 14.12 Aug 15, 2055 5.55
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 248514.45 0.02 US209111EU37 8.56 Apr 01, 2038 6.75
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 248404.85 0.02 US13607LNG40 2.46 Apr 28, 2028 5.0
CI FINANCIAL CORP Corporates Fixed Income 248466.5 0.02 US125491AN04 4.81 Dec 17, 2030 3.2
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 248128.87 0.02 US571748CA86 4.02 Mar 15, 2030 4.65
ELEVANCE HEALTH INC Corporates Fixed Income 247250.36 0.02 US036752AZ60 6.92 Jun 15, 2034 5.38
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 247252.66 0.02 US136375BL52 6.96 Aug 01, 2034 6.25
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 247258.22 0.02 US438516CS39 7.34 Mar 01, 2035 5.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 247263.99 0.02 US06051GJM24 13.67 Oct 24, 2051 2.83
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 246719.05 0.02 US72650RAR30 8.1 Jan 15, 2037 6.65
ESSENTIAL UTILITIES INC Corporates Fixed Income 246569.68 0.02 US03836WAC73 13.09 May 01, 2049 4.28
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 246366.78 0.02 US45687AAG76 10.98 Jun 15, 2043 5.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 246403.27 0.02 US45866FAH73 13.13 Sep 21, 2048 4.25
TOTALENERGIES CAPITAL SA Corporates Fixed Income 246238.64 0.02 US89157XAA90 6.79 Apr 05, 2034 5.15
LOWES COMPANIES INC Corporates Fixed Income 246162.71 0.02 US548661CX31 10.83 Apr 15, 2042 4.65
HOME DEPOT INC Corporates Fixed Income 245867.37 0.02 US437076AU64 9.93 Sep 15, 2040 5.4
COOPERATIEVE RABOBANK UA Corporates Fixed Income 245845.41 0.02 US21684AAB26 11.02 Dec 01, 2043 5.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 245674.34 0.02 US91324PCQ37 7.84 Jul 15, 2035 4.63
BANCO SANTANDER SA Corporates Fixed Income 245357.16 0.02 US05971KAL35 5.36 Nov 22, 2032 3.23
NXP BV Corporates Fixed Income 244839.0 0.02 US62954HAJ77 5.79 Feb 15, 2032 2.65
T-MOBILE USA INC Corporates Fixed Income 244679.8 0.02 US87264AAX37 10.19 Apr 15, 2040 4.38
CITIGROUP INC Corporates Fixed Income 244542.33 0.02 US17308CC539 3.87 Nov 05, 2030 2.98
EXELON CORPORATION Corporates Fixed Income 244345.92 0.02 US30161NAQ43 7.56 Jun 15, 2035 4.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 244208.25 0.02 US91324PEF53 14.61 May 15, 2051 3.25
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 244238.84 0.02 US10373QBP46 15.11 Jun 04, 2051 2.94
COCA-COLA CO Corporates Fixed Income 244261.73 0.02 US191216DZ03 14.27 Jan 14, 2055 5.2
NISOURCE INC Corporates Fixed Income 244125.03 0.02 US65473PAP09 6.32 Jun 30, 2033 5.4
INTEL CORPORATION Corporates Fixed Income 243959.11 0.02 US458140BU38 5.49 Aug 12, 2031 2.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 244034.39 0.02 US74432QCF00 14.12 Mar 13, 2051 3.7
HOST HOTELS & RESORTS LP Corporates Fixed Income 244059.21 0.02 US44107TAY29 3.96 Dec 15, 2029 3.38
JOHNSON & JOHNSON Corporates Fixed Income 243852.19 0.02 US478160CG79 13.19 Mar 03, 2047 3.75
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 243723.44 0.02 US03512TAE10 4.53 Oct 01, 2030 3.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 243658.14 0.02 US655844BX50 13.16 Nov 01, 2047 3.94
REPUBLIC SERVICES INC Corporates Fixed Income 243701.41 0.02 US760759AW04 14.67 Mar 01, 2050 3.05
MERCK & CO INC Corporates Fixed Income 243567.64 0.02 US589331AS67 11.64 Sep 15, 2042 3.6
AMERICA MOVIL SAB DE CV Corporates Fixed Income 243574.66 0.02 US02364WBG96 13.11 Apr 22, 2049 4.38
HOME DEPOT INC Corporates Fixed Income 243430.94 0.02 US437076AV48 9.93 Apr 01, 2041 5.95
ELEVANCE HEALTH INC Corporates Fixed Income 243257.19 0.02 US036752AD58 12.75 Dec 01, 2047 4.38
CISCO SYSTEMS INC Corporates Fixed Income 243126.81 0.02 US17275RBU59 13.72 Feb 26, 2054 5.3
NUCOR CORP Corporates Fixed Income 243130.8 0.02 US670346AH87 8.57 Dec 01, 2037 6.4
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 243010.91 0.02 US15189XAT54 13.42 Feb 01, 2049 4.25
EQT CORP Corporates Fixed Income 243093.12 0.02 US26884LAL36 2.91 Jan 15, 2029 5.0
AMGEN INC Corporates Fixed Income 242991.62 0.02 US031162DC10 15.37 Jan 15, 2052 3.0
AETNA INC Corporates Fixed Income 242769.0 0.02 US00817YAF51 7.79 Jun 15, 2036 6.63
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 242791.7 0.02 US110122DW58 14.34 Mar 15, 2052 3.7
SANTANDER HOLDINGS USA INC Corporates Fixed Income 242862.42 0.02 US80282KBQ85 3.91 Mar 20, 2031 5.74
APPLIED MATERIALS INC Corporates Fixed Income 242605.09 0.02 US038222AG04 10.27 Jun 15, 2041 5.85
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 242313.89 0.02 US110122DS47 15.51 Nov 13, 2050 2.55
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 242331.82 0.02 US202795JM30 13.11 Mar 01, 2048 4.0
SEMPRA Corporates Fixed Income 242218.49 0.02 US816851BM02 1.48 Apr 01, 2052 4.13
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 242146.04 0.02 US136375CV26 13.34 Jan 20, 2049 4.45
FREEPORT-MCMORAN INC Corporates Fixed Income 242154.12 0.02 US35671DBJ37 7.07 Nov 14, 2034 5.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 242042.26 0.02 US92343VGJ70 5.08 Mar 21, 2031 2.55
ONEOK INC Corporates Fixed Income 241916.29 0.02 US682680BJ18 2.87 Nov 01, 2028 5.65
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 241231.14 0.02 US15189XAS71 13.14 Mar 01, 2048 3.95
KINDER MORGAN INC Corporates Fixed Income 241271.83 0.02 US49456BAJ08 11.58 Feb 15, 2046 5.05
NOMURA HOLDINGS INC Corporates Fixed Income 241291.27 0.02 US65535HBB42 3.26 Jan 22, 2029 2.71
UNITEDHEALTH GROUP INC Corporates Fixed Income 241112.21 0.02 US91324PDS83 3.7 Aug 15, 2029 2.88
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 240865.47 0.02 US059165EH95 12.99 Aug 15, 2046 3.5
ESSEX PORTFOLIO LP Corporates Fixed Income 240717.05 0.02 US29717PAV94 5.86 Mar 15, 2032 2.65
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 240720.22 0.02 US084664CQ25 13.15 Aug 15, 2048 4.2
EDISON INTERNATIONAL Corporates Fixed Income 240529.19 0.02 US281020AW79 3.58 Nov 15, 2029 6.95
CUMMINS INC Corporates Fixed Income 240621.15 0.02 US231021AQ97 11.35 Oct 01, 2043 4.88
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 240293.69 0.02 US80281LAP04 5.03 Mar 15, 2032 2.9
GLP CAPITAL LP Corporates Fixed Income 240207.77 0.02 US361841AL38 3.02 Jan 15, 2029 5.3
BAXTER INTERNATIONAL INC Corporates Fixed Income 240033.33 0.02 US071813CS61 5.85 Feb 01, 2032 2.54
PECO ENERGY CO Corporates Fixed Income 240099.29 0.02 US693304AS60 12.01 Oct 01, 2044 4.15
EDISON INTERNATIONAL Corporates Fixed Income 239673.32 0.02 US281020AN70 1.62 Jun 15, 2027 5.75
CIGNA GROUP Corporates Fixed Income 239716.95 0.02 US125523BK57 13.0 Oct 15, 2047 3.88
SANTANDER HOLDINGS USA INC Corporates Fixed Income 239568.01 0.02 US80282KBH86 4.25 Nov 09, 2031 7.66
HCA INC Corporates Fixed Income 239458.85 0.02 US404119BW86 2.84 Feb 01, 2029 5.88
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 239514.24 0.02 US01609WAV46 13.05 Dec 06, 2047 4.2
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 238992.9 0.02 US50249AAK97 14.52 Oct 01, 2060 3.8
IDEX CORPORATION Corporates Fixed Income 238888.19 0.02 US45167RAH75 5.3 Jun 15, 2031 2.63
DH EUROPE FINANCE II SARL Corporates Fixed Income 238676.79 0.02 US23291KAJ43 10.69 Nov 15, 2039 3.25
LEGGETT & PLATT INC Corporates Fixed Income 238527.59 0.02 US524660AZ09 3.19 Mar 15, 2029 4.4
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 238460.9 0.02 US438516AR73 7.82 Mar 15, 2036 5.7
WEYERHAEUSER COMPANY Corporates Fixed Income 238261.34 0.02 US962166BY91 4.12 Apr 15, 2030 4.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 238336.33 0.02 US37045XDV55 3.27 Apr 06, 2029 4.3
EVERSOURCE ENERGY Corporates Fixed Income 237851.66 0.02 US30040WAE84 2.28 Jan 15, 2028 3.3
CROWN CASTLE INC Corporates Fixed Income 237533.48 0.02 US22822VBE02 6.54 Mar 01, 2034 5.8
MORGAN STANLEY MTN Corporates Fixed Income 237579.66 0.02 US61748UAE29 3.91 Jan 15, 2031 5.23
CSX CORP Corporates Fixed Income 237472.06 0.02 US126408HM81 3.17 Mar 15, 2029 4.25
CROWN CASTLE INC Corporates Fixed Income 237509.32 0.02 US22822VAH42 1.87 Sep 01, 2027 3.65
TSMC ARIZONA CORP Corporates Fixed Income 237525.59 0.02 US872898AE19 15.34 Oct 25, 2051 3.25
JOHNSON & JOHNSON Corporates Fixed Income 237383.06 0.02 US478160AT19 9.14 Jul 15, 2038 5.85
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 237218.3 0.02 US958667AC17 4.01 Feb 01, 2030 4.05
ONEOK INC Corporates Fixed Income 237160.58 0.02 US682680BS17 4.35 Jun 01, 2030 3.25
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 236911.68 0.02 US681936BL34 3.73 Oct 01, 2029 3.63
EXELON CORPORATION Corporates Fixed Income 236631.63 0.02 US30161NAS09 11.69 Jun 15, 2045 5.1
HSBC HOLDINGS PLC Corporates Fixed Income 236501.54 0.02 US404280EX36 7.14 May 13, 2036 5.79
LOWES COMPANIES INC Corporates Fixed Income 236564.62 0.02 US548661DN40 12.72 Apr 15, 2046 3.7
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 236156.42 0.02 US60687YAT64 2.8 Sep 11, 2029 4.25
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 236157.26 0.02 US737679DB35 8.52 Nov 15, 2037 6.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 236194.65 0.02 US03027XBC39 4.52 Jun 15, 2030 2.1
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 235884.6 0.02 US842400EB53 3.19 Apr 01, 2029 6.65
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 235802.71 0.02 US74432QCA13 11.74 May 15, 2044 4.6
WELLS FARGO & COMPANY MTN Corporates Fixed Income 235493.7 0.02 US95000U2U64 5.61 Mar 02, 2033 3.35
WELLS FARGO & COMPANY MTN Corporates Fixed Income 235053.87 0.02 US94974BGU89 12.34 Dec 07, 2046 4.75
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 234819.7 0.02 US74460DAJ81 5.68 Nov 09, 2031 2.25
DIAGEO CAPITAL PLC Corporates Fixed Income 234820.42 0.02 US25243YBN85 6.38 Oct 05, 2033 5.63
GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 234419.62 0.02 US38141GYM04 1.17 Oct 21, 2027 1.95
ENTERGY LOUISIANA LLC Corporates Fixed Income 234275.51 0.02 US29364WBC10 13.46 Apr 01, 2050 4.2
UNION PACIFIC CORPORATION Corporates Fixed Income 233853.19 0.02 US907818FG88 15.58 Mar 20, 2060 3.84
HOME DEPOT INC Corporates Fixed Income 233871.11 0.02 US437076BS00 13.18 Jun 15, 2047 3.9
MORGAN STANLEY MTN Corporates Fixed Income 233930.31 0.02 US6174468L62 4.11 Jan 22, 2031 2.7
ENEL CHILE SA Corporates Fixed Income 233792.56 0.02 US29278DAA37 2.5 Jun 12, 2028 4.88
AIR LEASE CORPORATION Corporates Fixed Income 233521.35 0.02 US00912XBF06 2.76 Oct 01, 2028 4.63
QUALCOMM INCORPORATED Corporates Fixed Income 233377.57 0.02 US747525AV54 12.81 May 20, 2047 4.3
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 233434.03 0.02 US38141GA468 2.82 Oct 24, 2029 6.48
AMGEN INC Corporates Fixed Income 232819.21 0.02 US031162DG24 14.94 Feb 22, 2062 4.4
BANK OF MONTREAL MTN Corporates Fixed Income 232693.95 0.02 US06368LGV27 2.27 Feb 01, 2028 5.2
METLIFE INC Corporates Fixed Income 232537.02 0.02 US59156RBG20 11.42 Nov 13, 2043 4.88
APPLE INC Corporates Fixed Income 232548.45 0.02 US037833EL06 17.63 Aug 05, 2061 2.85
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 232138.89 0.02 US13645RAX26 14.79 Sep 15, 2115 6.13
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 231917.3 0.02 US582839AG14 11.7 Jun 01, 2044 4.6
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 231716.76 0.02 US767201AL06 10.19 Nov 02, 2040 5.2
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 231746.31 0.02 US579780AP26 12.64 Aug 15, 2047 4.2
AMERICAN EXPRESS COMPANY Corporates Fixed Income 231638.67 0.02 US025816DZ98 7.22 Jan 30, 2036 5.44
SIMON PROPERTY GROUP LP Corporates Fixed Income 231368.37 0.02 US828807DF17 3.79 Sep 13, 2029 2.45
SIMON PROPERTY GROUP LP Corporates Fixed Income 231289.17 0.02 US828807CE50 9.44 Feb 01, 2040 6.75
ENBRIDGE INC Corporates Fixed Income 231151.86 0.02 US29250NCK90 7.47 Jun 20, 2035 5.55
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 231176.1 0.02 US01609WAZ59 14.64 Feb 09, 2051 3.15
LLOYDS BANKING GROUP PLC Corporates Fixed Income 230866.41 0.02 US53944YAU73 5.63 Aug 11, 2033 4.98
EQT CORP Corporates Fixed Income 230959.46 0.02 US26884LAR06 6.65 Feb 01, 2034 5.75
VALERO ENERGY PARTNERS LP Corporates Fixed Income 230859.01 0.02 US91914JAB89 2.28 Mar 15, 2028 4.5
ING GROEP NV Corporates Fixed Income 230732.66 0.02 US456837AQ60 3.34 Apr 09, 2029 4.05
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 230149.64 0.02 US110122DL93 12.63 Feb 20, 2048 4.55
JOHNSON & JOHNSON Corporates Fixed Income 230144.31 0.02 US478160AN49 8.49 Aug 15, 2037 5.95
APPLE INC Corporates Fixed Income 229922.98 0.02 US037833EK23 15.86 Aug 05, 2051 2.7
FOX CORP Corporates Fixed Income 229946.65 0.02 US35137LAJ44 9.28 Jan 25, 2039 5.48
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 229794.01 0.02 US06418GAL14 1.94 Sep 08, 2028 4.4
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 229671.92 0.02 US459506AK78 2.77 Sep 26, 2028 4.45
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 229742.14 0.02 US161175BY99 14.19 Apr 01, 2061 3.85
INTEL CORPORATION Corporates Fixed Income 229564.29 0.02 US458140BJ82 13.81 Nov 15, 2049 3.25
COCA-COLA CO Corporates Fixed Income 229633.34 0.02 US191216DC18 15.82 Mar 15, 2051 2.5
TARGA RESOURCES CORP Corporates Fixed Income 229637.8 0.02 US87612GAQ47 7.79 Feb 15, 2036 5.65
TARGA RESOURCES CORP Corporates Fixed Income 229111.63 0.02 US87612GAP63 4.47 Sep 15, 2030 4.9
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 229114.26 0.02 US693475BS39 6.13 Aug 18, 2034 5.94
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 229022.44 0.02 US341081ET03 7.65 Jun 01, 2035 4.95
CIGNA GROUP Corporates Fixed Income 229059.04 0.02 US125523CQ19 14.22 Mar 15, 2051 3.4
KRAFT HEINZ FOODS CO Corporates Fixed Income 228871.43 0.02 US50076QAR74 8.9 Jan 26, 2039 6.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 228923.3 0.02 US45866FAX24 13.69 Jun 15, 2052 4.95
CVS HEALTH CORP Corporates Fixed Income 228607.18 0.02 US126650CD09 11.01 Dec 05, 2043 5.3
PROCTER & GAMBLE CO Corporates Fixed Income 228610.36 0.02 US742718GN31 7.69 May 01, 2035 4.6
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 228542.77 0.02 US74432QAQ82 8.32 Dec 14, 2036 5.7
INTEL CORPORATION Corporates Fixed Income 228575.92 0.02 US458140CE86 2.26 Feb 10, 2028 4.88
TIME WARNER CABLE LLC Corporates Fixed Income 228440.89 0.02 US88732JAY47 9.61 Nov 15, 2040 5.88
INTERNATIONAL PAPER CO Corporates Fixed Income 228247.66 0.02 US460146CM37 7.62 Sep 15, 2035 5.0
DEERE & CO Corporates Fixed Income 228255.55 0.02 US244199BM65 14.01 Jan 19, 2055 5.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 228321.98 0.02 US06051GJL41 4.8 Oct 24, 2031 1.92
HSBC HOLDINGS PLC Corporates Fixed Income 228164.49 0.02 US404280CV97 2.84 Aug 17, 2029 2.21
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 228046.78 0.02 US438516CT12 13.64 Mar 01, 2054 5.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 227965.79 0.02 US345397B363 4.62 Nov 13, 2030 4.0
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 227984.63 0.02 US136375BN19 7.93 Jun 01, 2036 6.2
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 227777.77 0.02 US12189LBE02 14.04 Feb 15, 2050 3.55
PROCTER & GAMBLE CO Corporates Fixed Income 227815.29 0.02 US742718GM57 4.23 May 01, 2030 4.05
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 227845.81 0.02 US015271AG44 3.53 Jul 30, 2029 4.5
LAM RESEARCH CORPORATION Corporates Fixed Income 227649.82 0.02 US512807AT55 12.85 Mar 15, 2049 4.88
CORNING INC Corporates Fixed Income 227707.2 0.02 US219350BF12 14.93 Nov 15, 2057 4.38
ANALOG DEVICES INC Corporates Fixed Income 227555.19 0.02 US032654BD63 2.62 Jun 15, 2028 4.25
LOWES COMPANIES INC Corporates Fixed Income 227425.65 0.02 US548661DU82 4.06 Apr 15, 2030 4.5
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 227506.9 0.02 US142339AJ92 4.15 Mar 01, 2030 2.75
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 227295.52 0.02 US754730AF69 12.26 Jul 15, 2046 4.95
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 227190.95 0.02 US84756NAG43 11.74 Mar 15, 2045 4.5
CVS HEALTH CORP Corporates Fixed Income 227284.22 0.02 US126650BR04 9.2 Sep 15, 2039 6.13
NSTAR ELECTRIC CO Corporates Fixed Income 227041.16 0.02 US67021CAQ06 15.04 Jun 01, 2051 3.1
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 226845.2 0.02 US01609WAX02 5.04 Feb 09, 2031 2.13
TRANSCANADA PIPELINES LTD Corporates Fixed Income 226742.3 0.02 US89352HAB50 7.74 Mar 15, 2036 5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 226548.49 0.02 US74456QBZ81 13.69 May 01, 2049 3.85
SEMPRA Corporates Fixed Income 226417.82 0.02 US816851AP42 9.33 Oct 15, 2039 6.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 226256.15 0.02 US58013MEF77 8.58 Mar 01, 2038 6.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 226325.18 0.02 US92343VFV18 16.69 Nov 20, 2060 3.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 225962.51 0.02 US620076BN89 3.33 May 23, 2029 4.6
APPLE INC Corporates Fixed Income 225853.74 0.02 US037833DW79 15.41 May 11, 2050 2.65
HOME DEPOT INC Corporates Fixed Income 225416.69 0.02 US437076BP60 15.56 Sep 15, 2056 3.5
MASTERCARD INC Corporates Fixed Income 225311.45 0.02 US57636QAQ73 13.96 Mar 26, 2050 3.85
COMCAST CORPORATION Corporates Fixed Income 224948.24 0.02 US20030NCZ24 14.2 Feb 01, 2050 3.45
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 224630.8 0.02 US449276AG99 13.79 Feb 05, 2054 5.3
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 224642.92 0.02 US084664DA63 5.81 Mar 15, 2032 2.88
STRYKER CORPORATION Corporates Fixed Income 224644.89 0.02 US863667AJ04 12.17 Mar 15, 2046 4.63
CITIGROUP INC Corporates Fixed Income 224549.62 0.02 US172967KR13 12.14 May 18, 2046 4.75
HCA INC Corporates Fixed Income 224199.96 0.02 US404119CA57 4.44 Sep 01, 2030 3.5
MPLX LP Corporates Fixed Income 224136.76 0.02 US55336VAM28 9.14 Apr 15, 2038 4.5
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 224140.86 0.02 US571903BF91 6.14 Oct 15, 2032 3.5
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 223863.72 0.02 US842434CS98 13.23 Jan 15, 2049 4.3
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 223696.04 0.02 US60687YDG17 6.82 Jul 10, 2035 5.59
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 223696.38 0.02 US10373QBN97 15.15 Nov 10, 2050 2.77
S&P GLOBAL INC Corporates Fixed Income 223563.36 0.02 US78409VAQ77 14.57 Dec 01, 2049 3.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 223585.7 0.02 US37045XCY04 4.36 Jun 21, 2030 3.6
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 223390.87 0.02 US60687YBQ17 5.22 May 22, 2032 2.17
UNITEDHEALTH GROUP INC Corporates Fixed Income 223432.09 0.02 US91324PEK49 13.51 May 15, 2052 4.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 223476.58 0.02 US91324PBE16 8.44 Nov 15, 2037 6.63
KEURIG DR PEPPER INC Corporates Fixed Income 223297.07 0.02 US49271VAQ32 5.67 Apr 15, 2032 4.05
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 223171.46 0.02 US606822CX09 5.92 Feb 22, 2034 5.44
MORGAN STANLEY MTN Corporates Fixed Income 223184.75 0.02 US61748UAF93 7.14 Jan 18, 2036 5.59
UNITEDHEALTH GROUP INC Corporates Fixed Income 223110.61 0.02 US91324PDQ28 13.02 Dec 15, 2048 4.45
CBRE SERVICES INC Corporates Fixed Income 222774.23 0.02 US12505BAH33 3.2 Apr 01, 2029 5.5
NOMURA HOLDINGS INC Corporates Fixed Income 222625.59 0.02 US65535HBH12 2.28 Jan 18, 2028 5.84
T-MOBILE USA INC Corporates Fixed Income 222639.0 0.02 US87264ACX19 14.28 Sep 15, 2062 5.8
MASTERCARD INC Corporates Fixed Income 222398.9 0.02 US57636QBC78 7.52 Jan 15, 2035 4.55
GENERAL MOTORS CO Corporates Fixed Income 222138.94 0.02 US37045VAT70 11.75 Apr 01, 2049 5.95
RYDER SYSTEM INC MTN Corporates Fixed Income 221972.19 0.02 US78355HLB32 3.37 Jun 01, 2029 5.5
ONEOK INC Corporates Fixed Income 221930.37 0.02 US682680BB81 4.15 Mar 15, 2030 3.1
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 221747.25 0.02 US110122AU20 12.07 Aug 01, 2042 3.25
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 221773.35 0.02 US89236TGU34 4.2 Feb 13, 2030 2.15
MERCK & CO INC Corporates Fixed Income 221798.21 0.02 US589331AM97 8.25 Nov 15, 2036 5.75
US BANCORP MTN Corporates Fixed Income 221514.62 0.02 US91159HJF82 1.85 Jul 22, 2028 4.55
STARBUCKS CORPORATION Corporates Fixed Income 221546.47 0.02 US855244AS84 12.94 Nov 15, 2048 4.5
ASTRAZENECA PLC Corporates Fixed Income 221355.19 0.02 US046353AG32 11.48 Sep 18, 2042 4.0
BIOGEN INC Corporates Fixed Income 221415.11 0.02 US09062XAG88 14.26 May 01, 2050 3.15
INTERNATIONAL PAPER CO Corporates Fixed Income 221135.07 0.02 US460146CH42 10.1 Nov 15, 2041 6.0
HSBC HOLDINGS PLC Corporates Fixed Income 220766.32 0.02 US404280AJ87 8.63 Jun 01, 2038 6.8
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 220625.05 0.02 US25468PDB94 12.08 Jun 01, 2044 4.13
HSBC HOLDINGS PLC Corporates Fixed Income 220661.54 0.02 US404280DV88 5.83 Mar 09, 2034 6.25
CSX CORP Corporates Fixed Income 220556.74 0.02 US126408HK26 12.87 Mar 01, 2048 4.3
MOTOROLA SOLUTIONS INC Corporates Fixed Income 220398.78 0.02 US620076BL24 2.21 Feb 23, 2028 4.6
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 220424.12 0.02 US655844BH01 10.61 Oct 01, 2041 4.84
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 220456.13 0.02 US209111EH26 7.32 Mar 01, 2035 5.3
NEWMONT CORPORATION Corporates Fixed Income 220494.12 0.02 US651639AZ99 6.19 Jul 15, 2032 2.6
NOMURA HOLDINGS INC Corporates Fixed Income 220268.36 0.02 US65535HBM07 2.68 Jul 12, 2028 6.07
AIR LEASE CORPORATION MTN Corporates Fixed Income 220329.49 0.02 US00914AAS15 5.74 Jan 15, 2032 2.88
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 220153.75 0.02 US039482AC84 15.52 Sep 15, 2051 2.7
TOTALENERGIES CAPITAL SA Corporates Fixed Income 220164.12 0.02 US89152UAH59 2.93 Oct 11, 2028 3.88
VODAFONE GROUP PLC Corporates Fixed Income 220044.08 0.02 US92857WBD11 11.26 Feb 19, 2043 4.38
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 219913.27 0.02 US03040WAD74 8.41 Oct 15, 2037 6.59
ORACLE CORPORATION Corporates Fixed Income 219718.34 0.02 US68389XAW56 11.74 Jul 08, 2044 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 219727.6 0.02 US03027XCP33 7.28 Mar 15, 2035 5.35
EOG RESOURCES INC Corporates Fixed Income 219768.89 0.02 US26875PAT84 12.94 Apr 15, 2050 4.95
NATWEST GROUP PLC Corporates Fixed Income 219622.15 0.02 US639057AB46 4.77 Nov 28, 2035 3.03
JPMORGAN CHASE & CO Corporates Fixed Income 219649.69 0.02 US46647PFC59 7.6 Jul 23, 2036 5.58
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 219499.56 0.02 US89153VAT61 4.06 Jan 10, 2030 2.83
ENBRIDGE INC Corporates Fixed Income 219549.21 0.02 US29250NCC74 6.67 Apr 05, 2034 5.63
T-MOBILE USA INC Corporates Fixed Income 219387.58 0.02 US87264ACW36 13.28 Jan 15, 2053 5.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 219223.94 0.02 US606822CD45 5.67 Jan 19, 2033 2.85
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 219266.13 0.02 US29379VBA08 11.34 Mar 15, 2044 4.85
WELLTOWER OP LLC Corporates Fixed Income 219161.53 0.02 US95040QAJ31 4.05 Jan 15, 2030 3.1
WALT DISNEY CO Corporates Fixed Income 218898.26 0.02 US254687EH59 8.51 Nov 15, 2037 6.65
ALLSTATE CORPORATION (THE) Corporates Fixed Income 218754.85 0.02 US020002AU59 8.12 May 15, 2067 6.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 218769.32 0.02 US459200LG47 3.92 Feb 10, 2030 4.8
KROGER CO Corporates Fixed Income 218499.92 0.02 US501044BZ37 4.59 Apr 01, 2031 7.5
INTEL CORPORATION Corporates Fixed Income 218596.05 0.02 US458140CL20 6.65 Feb 21, 2034 5.15
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 218363.87 0.02 US169905AH91 6.91 Aug 01, 2034 5.85
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 218432.4 0.02 US842400GK35 12.63 Mar 01, 2048 4.13
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 218349.97 0.02 US744320BJ04 5.23 Mar 01, 2052 5.13
ORIX CORPORATION Corporates Fixed Income 218185.7 0.02 US686330AP65 5.72 Apr 13, 2032 4.0
CONOCOPHILLIPS CO Corporates Fixed Income 218186.68 0.02 US20826FAC05 11.97 Nov 15, 2044 4.3
ORANGE SA Corporates Fixed Income 218215.84 0.02 US35177PAX50 10.61 Jan 13, 2042 5.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 217733.6 0.02 US37045XFA90 6.91 Sep 06, 2034 5.45
CATERPILLAR INC Corporates Fixed Income 217478.72 0.02 US149123BS95 10.5 May 27, 2041 5.2
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 217487.2 0.02 US68233JBG85 13.28 Nov 15, 2048 4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 217327.43 0.02 US74456QCA22 14.58 Aug 01, 2049 3.2
NUCOR CORP Corporates Fixed Income 217351.13 0.02 US670346AN55 11.25 Aug 01, 2043 5.2
EBAY INC Corporates Fixed Income 217353.24 0.02 US278642AF09 11.42 Jul 15, 2042 4.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 217228.41 0.02 US06051GJZ37 2.72 Jun 14, 2029 2.09
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 217118.87 0.02 US842434CT71 13.47 Feb 15, 2050 3.95
HORMEL FOODS CORPORATION Corporates Fixed Income 216699.69 0.02 US440452AJ91 15.09 Jun 03, 2051 3.05
BARCLAYS PLC Corporates Fixed Income 216654.59 0.02 US06738ECG89 5.96 May 09, 2034 6.22
ENERGY TRANSFER LP Corporates Fixed Income 216685.17 0.02 US29273VBF67 12.68 Apr 01, 2055 6.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 216695.54 0.02 US06406RAD98 1.62 May 16, 2027 3.25
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 216460.78 0.02 US025816DN68 4.35 Oct 30, 2031 6.49
DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 216468.85 0.02 US251526DB24 4.35 Aug 04, 2031 4.95
AMAZON.COM INC Corporates Fixed Income 216382.49 0.02 US023135CR56 6.04 Dec 01, 2032 4.7
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 216453.83 0.02 US822582CL48 15.28 Nov 26, 2051 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 216314.82 0.02 US913017CA50 12.26 May 15, 2045 4.15
NXP BV Corporates Fixed Income 216166.77 0.02 US62954HAY45 4.24 May 01, 2030 3.4
ELEVANCE HEALTH INC Corporates Fixed Income 216183.72 0.02 US94973VBK26 11.48 Aug 15, 2044 4.65
BANCO SANTANDER SA Corporates Fixed Income 216011.41 0.02 US05964HAF29 2.37 Feb 23, 2028 3.8
AMGEN INC Corporates Fixed Income 215616.68 0.02 US031162CS70 14.17 Feb 21, 2050 3.38
GILEAD SCIENCES INC Corporates Fixed Income 215360.38 0.02 US375558BJ18 8.5 Sep 01, 2036 4.0
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 215369.6 0.02 US16411QAN16 5.41 Jan 31, 2032 3.25
ESSENTIAL UTILITIES INC Corporates Fixed Income 215228.02 0.02 US29670GAG73 13.09 May 01, 2052 5.3
NOMURA HOLDINGS INC Corporates Fixed Income 214931.55 0.02 US65535HBP38 6.31 Jul 12, 2033 6.09
PROLOGIS LP Corporates Fixed Income 214974.24 0.02 US74340XBT72 6.18 Jan 15, 2033 4.63
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 214894.44 0.02 US720186AP00 13.34 May 15, 2052 5.05
NOMURA HOLDINGS INC Corporates Fixed Income 214660.19 0.02 US65535HBK41 5.99 Jan 18, 2033 6.18
ENTERGY LOUISIANA LLC Corporates Fixed Income 214337.63 0.02 US29364WBB37 13.01 Sep 01, 2048 4.2
NEVADA POWER COMPANY Corporates Fixed Income 214397.43 0.02 US641423CE69 14.66 Aug 01, 2050 3.13
EPR PROPERTIES Corporates Fixed Income 214158.15 0.02 US26884UAE91 2.36 Apr 15, 2028 4.95
AMERICA MOVIL SAB DE CV Corporates Fixed Income 214188.36 0.02 US02364WBK09 5.82 Jul 21, 2032 4.7
SOUTHERN PERU COPPER Corporates Fixed Income 213881.22 0.02 US84265VAA35 7.23 Jul 27, 2035 7.5
NATWEST GROUP PLC Corporates Fixed Income 213756.68 0.02 US639057AN83 6.61 Mar 01, 2035 5.78
KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 213818.9 0.02 US24668PAE79 9.9 Oct 01, 2040 5.7
ANALOG DEVICES INC Corporates Fixed Income 213608.13 0.02 US032654BE47 4.29 Jun 15, 2030 4.5
GATX CORPORATION Corporates Fixed Income 213646.35 0.02 US361448BK84 6.13 Mar 15, 2033 4.9
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 213715.73 0.02 US25245BAE74 7.31 Apr 15, 2035 5.63
EXELON CORPORATION Corporates Fixed Income 213445.87 0.02 US30161NBL47 13.06 Mar 15, 2053 5.6
KRAFT HEINZ FOODS CO Corporates Fixed Income 213292.55 0.02 US50076QAN60 9.15 Feb 09, 2040 6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 213125.67 0.02 US03523TBJ60 9.0 Nov 15, 2039 8.0
KINDER MORGAN INC Corporates Fixed Income 213178.87 0.02 US49456BAP67 2.25 Mar 01, 2028 4.3
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 213076.77 0.02 US879360AD71 2.52 Apr 01, 2028 2.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 212929.68 0.02 US38141GWL49 1.72 Jun 05, 2028 3.69
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 212803.4 0.02 US571748BJ05 12.75 Mar 15, 2049 4.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 212832.55 0.02 US91324PFC14 13.42 Apr 15, 2054 5.38
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 212159.44 0.02 US49338LAG86 7.16 Oct 15, 2034 4.95
LLOYDS BANKING GROUP PLC Corporates Fixed Income 212027.31 0.02 US539439AX74 2.32 Mar 06, 2029 5.87
UNION PACIFIC CORPORATION Corporates Fixed Income 212039.57 0.02 US907818EW48 12.88 Sep 10, 2048 4.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 211836.66 0.02 US74432QBN43 9.62 Jun 21, 2040 6.63
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 211838.9 0.02 US606822CR31 5.66 Sep 13, 2033 5.47
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 211932.59 0.02 US202795KB55 13.67 Jun 01, 2055 5.95
UDR INC MTN Corporates Fixed Income 211698.42 0.02 US90265EAU47 6.83 Mar 15, 2033 1.9
CITIGROUP INC Corporates Fixed Income 211775.64 0.02 US172967ME81 3.26 Mar 20, 2030 3.98
KINDER MORGAN INC Corporates Fixed Income 211548.42 0.02 US49456BBA89 13.25 Aug 01, 2054 5.95
JOHNSON & JOHNSON Corporates Fixed Income 211418.41 0.02 US478160AV64 10.45 Sep 01, 2040 4.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 211147.35 0.02 US202795JL56 13.11 Aug 15, 2047 3.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 210927.55 0.02 US03040WAT27 13.04 Sep 01, 2048 4.2
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 210939.13 0.02 US74432QAC96 6.39 Jul 15, 2033 5.75
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 210836.67 0.02 US110122DJ48 11.69 Aug 15, 2045 5.0
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 210665.26 0.02 US84756NAH26 1.09 Oct 15, 2026 3.38
ONEOK INC Corporates Fixed Income 210608.69 0.02 US682680BH51 1.11 Nov 01, 2026 5.55
BARCLAYS PLC Corporates Fixed Income 210444.11 0.02 US06738ECY95 3.9 Feb 25, 2031 5.37
ADOBE INC Corporates Fixed Income 210447.3 0.02 US00724PAK57 7.35 Jan 17, 2035 5.3
BROADCOM INC Corporates Fixed Income 210459.76 0.02 US11135FAS02 6.07 Nov 15, 2032 4.3
MASTERCARD INC Corporates Fixed Income 210329.37 0.02 US57636QAL86 14.01 Jun 01, 2049 3.65
STARBUCKS CORPORATION Corporates Fixed Income 210364.77 0.02 US855244BA67 14.23 Nov 15, 2050 3.5
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 210377.29 0.02 US797440BM51 10.26 Aug 15, 2040 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 210156.13 0.02 US86562MDU18 7.31 Jan 15, 2035 5.63
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 210172.44 0.02 US502431AV15 13.5 Aug 15, 2054 5.5
MARATHON PETROLEUM CORP Corporates Fixed Income 210226.27 0.02 US56585ABD37 2.39 Apr 01, 2028 3.8
NOMURA HOLDINGS INC Corporates Fixed Income 209976.6 0.02 US65535HBV06 6.94 Jul 03, 2034 5.78
TARGA RESOURCES CORP Corporates Fixed Income 209978.21 0.02 US87612GAD34 12.25 Feb 15, 2053 6.5
US BANCORP MTN Corporates Fixed Income 209978.52 0.02 US91159HJU59 7.05 Feb 12, 2036 5.42
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 209865.27 0.02 US86562MDS61 4.09 Apr 15, 2030 5.24
SPIRE MISSOURI INC Corporates Fixed Income 209875.07 0.02 US84859DAD93 6.96 Aug 15, 2034 5.15
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 209905.37 0.02 US13608JAA51 3.24 Apr 08, 2029 5.26
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 209724.72 0.02 US209111EL38 7.77 Mar 15, 2036 5.85
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 209728.1 0.02 US37045XDL73 5.27 Jun 10, 2031 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 209442.17 0.02 US86562MDB37 2.69 Jul 13, 2028 5.8
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 209331.6 0.02 US459200LH20 5.36 Feb 10, 2032 5.0
CHEVRON CORP Corporates Fixed Income 209370.58 0.02 US166764CA68 14.77 May 11, 2050 3.08
ONEOK INC Corporates Fixed Income 209416.27 0.02 US682680AN39 7.39 Jun 15, 2035 6.0
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 209417.13 0.02 US21685WCJ45 10.41 May 24, 2041 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 209118.03 0.02 US86562MDT45 5.42 Jan 15, 2032 5.45
BOSTON PROPERTIES LP Corporates Fixed Income 208995.03 0.02 US10112RBA14 2.95 Dec 01, 2028 4.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 209010.49 0.02 US60687YDE68 6.71 May 26, 2035 5.58
NASDAQ INC Corporates Fixed Income 209036.63 0.02 US63111XAD30 5.1 Jan 15, 2031 1.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 209039.46 0.02 US161175BC79 12.13 Oct 23, 2055 6.83
INGREDION INC Corporates Fixed Income 208872.95 0.02 US457187AD44 13.65 Jun 01, 2050 3.9
UNION PACIFIC CORPORATION Corporates Fixed Income 208740.34 0.02 US907818GG79 7.29 Feb 20, 2035 5.1
METLIFE INC Corporates Fixed Income 208765.35 0.02 US59156RBN70 12.21 Mar 01, 2045 4.05
SIMON PROPERTY GROUP LP Corporates Fixed Income 208776.0 0.02 US828807DQ71 5.86 Jan 15, 2032 2.25
QUALCOMM INCORPORATED Corporates Fixed Income 208645.96 0.02 US747525BT99 13.29 May 20, 2053 6.0
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 208552.32 0.02 US744320BA94 13.74 Dec 07, 2049 3.94
ELEVANCE HEALTH INC Corporates Fixed Income 208556.18 0.02 US94973VAL18 7.8 Jan 15, 2036 5.85
HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 208368.42 0.02 US404280ER67 3.92 Mar 03, 2031 5.13
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 208391.88 0.02 US60687YDD85 3.37 May 26, 2030 5.38
AVALONBAY COMMUNITIES INC Corporates Fixed Income 208407.69 0.02 US053484AB76 5.89 Jan 15, 2032 2.05
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 208334.81 0.02 US14040HDH57 6.77 Jul 26, 2035 5.88
ATMOS ENERGY CORPORATION Corporates Fixed Income 208189.64 0.02 US049560AS49 14.05 Sep 15, 2049 3.38
NATWEST GROUP PLC Corporates Fixed Income 208024.94 0.02 US639057AS70 3.52 Aug 15, 2030 4.96
FLORIDA POWER & LIGHT CO Corporates Fixed Income 208065.16 0.02 US341081FX06 14.4 Oct 01, 2049 3.15
FAIRFAX FINANCIAL HOLDINGS LTD 144A Corporates Fixed Income 208066.13 0.02 US303901BW17 12.79 May 20, 2055 6.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 208072.23 0.02 US539439BE84 7.36 Jun 13, 2036 6.07
ING GROEP NV Corporates Fixed Income 207989.48 0.02 US456837BR35 4.05 Mar 25, 2031 5.07
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 207293.07 0.02 US059165EJ51 13.13 Aug 15, 2047 3.75
HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 207215.11 0.02 US404280EW52 4.11 May 13, 2031 5.24
CBRE SERVICES INC Corporates Fixed Income 207073.17 0.02 US12505BAG59 6.77 Aug 15, 2034 5.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 207142.91 0.02 US03027XCN84 4.0 Mar 15, 2030 4.9
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 207159.37 0.02 US60687YDF34 3.48 Jul 10, 2030 5.38
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 206996.25 0.02 US459200LF63 2.26 Feb 10, 2028 4.65
WILLIS NORTH AMERICA INC Corporates Fixed Income 206600.01 0.02 US970648AJ01 3.75 Sep 15, 2029 2.95
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 206371.88 0.02 US053015AJ27 5.64 May 08, 2032 4.75
HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 206385.45 0.02 US404280EQ84 2.35 Mar 03, 2029 4.9
OHIO POWER CO Corporates Fixed Income 206389.93 0.02 US677415CR01 13.43 Jun 01, 2049 4.0
NATWEST GROUP PLC Corporates Fixed Income 206412.44 0.02 US639057AV00 4.15 May 23, 2031 5.12
ING GROEP NV FXD-FRN Corporates Fixed Income 206121.62 0.02 US456837BQ51 2.41 Mar 25, 2029 4.86
DIAGEO CAPITAL PLC Corporates Fixed Income 206140.46 0.02 US25243YBK47 1.03 Oct 05, 2026 5.38
SUZANO AUSTRIA GMBH Corporates Fixed Income 206002.04 0.02 US86964WAK80 5.7 Jan 15, 2032 3.13
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 205888.82 0.02 US571748BN17 4.85 Nov 15, 2030 2.25
MICROSOFT CORPORATION Corporates Fixed Income 205781.7 0.02 US594918BK99 8.04 Nov 03, 2035 4.2
TRAVELERS COMPANIES INC Corporates Fixed Income 205848.25 0.02 US89417EAM12 13.07 May 30, 2047 4.0
AT&T INC Corporates Fixed Income 205661.14 0.02 US00206RHA32 12.02 Nov 15, 2046 5.15
SIMON PROPERTY GROUP LP Corporates Fixed Income 205695.05 0.02 US828807DH72 14.16 Sep 13, 2049 3.25
MASCO CORP Corporates Fixed Income 205742.26 0.02 US574599BN52 2.09 Nov 15, 2027 3.5
MICRON TECHNOLOGY INC Corporates Fixed Income 205539.13 0.02 US595112BS19 5.93 Apr 15, 2032 2.7
DOW CHEMICAL CO Corporates Fixed Income 205611.57 0.02 US260543DG52 5.87 Mar 15, 2033 6.3
UNION PACIFIC CORPORATION Corporates Fixed Income 205416.67 0.02 US907818FC74 13.12 Mar 01, 2049 4.3
UNITED PARCEL SERVICE INC Corporates Fixed Income 205327.81 0.02 US911312BS40 13.97 Sep 01, 2049 3.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 205161.06 0.02 US24422EXP95 6.88 Apr 11, 2034 5.1
IQVIA INC Corporates Fixed Income 205057.59 0.02 US46266TAF57 3.09 Feb 01, 2029 6.25
QUALCOMM INCORPORATED Corporates Fixed Income 204987.35 0.02 US747525AK99 11.94 May 20, 2045 4.8
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 204815.71 0.02 US822582CE05 14.52 Nov 07, 2049 3.13
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 204818.09 0.02 US00774MAR60 1.96 Oct 15, 2027 4.63
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 204851.08 0.02 US89115KAB61 4.25 Jun 03, 2030 4.81
NOMURA HOLDINGS INC Corporates Fixed Income 204475.44 0.02 US65535HBF55 1.81 Jul 06, 2027 5.39
COMCAST CORPORATION Corporates Fixed Income 204493.43 0.02 US20030NBK63 11.38 Mar 01, 2044 4.75
NOMURA HOLDINGS INC Corporates Fixed Income 204514.64 0.02 US65535HCB33 7.57 Jun 29, 2035 5.49
BANCO SANTANDER SA Corporates Fixed Income 204532.94 0.02 US05964HBF10 1.81 Jul 15, 2028 5.37
DOW CHEMICAL CO Corporates Fixed Income 204232.71 0.02 US260543CR27 11.99 Nov 30, 2048 5.55
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 203730.31 0.02 US38141GA534 6.23 Oct 24, 2034 6.56
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 203611.15 0.02 US89115KAD28 2.61 Jun 02, 2028 4.57
LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 203570.36 0.02 US539439BD02 2.61 Jun 13, 2029 4.82
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 203409.18 0.02 US03524BAF31 11.78 Feb 01, 2044 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 203013.77 0.02 US86562MAR16 1.85 Jul 12, 2027 3.36
COCA-COLA CO Corporates Fixed Income 203118.1 0.02 US191216CX63 15.59 Jun 01, 2050 2.6
BOSTON PROPERTIES LP Corporates Fixed Income 202914.01 0.02 US10112RBH66 6.47 Jan 15, 2034 6.5
HEALTHPEAK OP LLC Corporates Fixed Income 202804.5 0.02 US40414LAR06 3.58 Jul 15, 2029 3.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 202747.04 0.02 US03040WAV72 13.43 Jun 01, 2049 4.15
APPLE INC Corporates Fixed Income 202542.77 0.02 US037833BH21 12.32 May 13, 2045 4.38
NOMURA HOLDINGS INC Corporates Fixed Income 202602.65 0.02 US65535HBZ10 4.32 Jul 01, 2030 4.9
CONAGRA BRANDS INC Corporates Fixed Income 202349.18 0.02 US205887CD22 9.1 Nov 01, 2038 5.3
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 202192.34 0.02 US874060BL90 11.27 Jul 05, 2044 5.65
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 202269.9 0.02 US744573AX43 6.3 Oct 15, 2033 6.13
APPLE INC Corporates Fixed Income 202285.86 0.02 US037833EP10 6.01 Aug 08, 2032 3.35
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 202000.02 0.02 US438516AT30 8.33 Mar 15, 2037 5.7
ING GROEP NV Corporates Fixed Income 201824.32 0.02 US456837BB82 1.52 Mar 28, 2028 4.02
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 201843.72 0.02 US01609WAR34 7.35 Nov 28, 2034 4.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 201888.61 0.02 US209111FD03 11.61 Mar 15, 2044 4.45
AT&T INC Corporates Fixed Income 201920.99 0.02 US00206RDK59 12.84 Mar 09, 2049 4.55
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 201699.36 0.02 US674599DL68 10.64 Mar 15, 2046 6.6
ELEVANCE HEALTH INC Corporates Fixed Income 201763.54 0.02 US036752BB83 3.94 Feb 15, 2030 4.75
ELEVANCE HEALTH INC Corporates Fixed Income 201784.06 0.02 US036752AY95 3.43 Jun 15, 2029 5.15
WILLIAMS COMPANIES INC Corporates Fixed Income 201551.84 0.02 US969457CS75 7.7 Sep 30, 2035 5.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 201382.78 0.02 US03027XAY67 13.77 Oct 15, 2049 3.7
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 201281.1 0.02 US78017DAH17 4.11 May 02, 2031 4.97
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 201182.7 0.02 US202795JQ44 14.43 Nov 15, 2049 3.2
CITIGROUP INC Corporates Fixed Income 201061.37 0.02 US17327CAU71 6.99 Sep 19, 2039 5.41
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 201064.56 0.02 US136375BQ40 8.57 Nov 15, 2037 6.38
AMERICAN EXPRESS COMPANY Corporates Fixed Income 200770.19 0.02 US025816BF52 11.61 Dec 03, 2042 4.05
DOMINION ENERGY INC Corporates Fixed Income 200781.66 0.02 US25746UDK25 11.18 Apr 15, 2041 3.3
MERCK & CO INC Corporates Fixed Income 200658.36 0.02 US58933YBF16 15.64 Dec 10, 2051 2.75
TRANSCANADA PIPELINES LTD Corporates Fixed Income 200710.15 0.02 US893526DF78 6.71 Mar 31, 2034 5.6
ELEVANCE HEALTH INC Corporates Fixed Income 200395.69 0.02 US036752BC66 5.23 Nov 01, 2031 4.95
METLIFE INC Corporates Fixed Income 200387.29 0.02 US59156RBD98 11.24 Aug 13, 2042 4.13
MORGAN STANLEY Corporates Fixed Income 200178.64 0.02 US278265AE30 1.5 Apr 06, 2027 3.5
INTERNATIONAL PAPER CO Corporates Fixed Income 200191.25 0.02 US460146CQ41 12.45 Aug 15, 2047 4.4
HSBC HOLDINGS PLC Corporates Fixed Income 200238.46 0.02 US404280CH04 4.35 Jun 04, 2031 2.85
APPLE INC Corporates Fixed Income 200248.55 0.02 US037833EF38 15.46 Feb 08, 2051 2.65
DIAMONDBACK ENERGY INC Corporates Fixed Income 200073.18 0.02 US25278XBA63 12.92 Apr 18, 2054 5.75
OVINTIV INC Corporates Fixed Income 200100.08 0.02 US69047QAB86 2.48 May 15, 2028 5.65
PEPSICO INC Corporates Fixed Income 199936.77 0.02 US713448ES36 4.2 Mar 19, 2030 2.75
INTEL CORPORATION Corporates Fixed Income 199945.25 0.02 US458140BG44 12.95 Dec 08, 2047 3.73
PEPSICO INC Corporates Fixed Income 199675.68 0.02 US713448EU81 14.12 Mar 19, 2050 3.63
TARGET CORPORATION Corporates Fixed Income 199496.83 0.02 US87612EBP07 5.87 Sep 15, 2032 4.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 199505.55 0.02 US06051GMD87 7.08 Oct 25, 2035 5.52
HSBC HOLDINGS PLC Corporates Fixed Income 199510.79 0.02 US404280CK33 4.53 Aug 18, 2031 2.36
COCA-COLA CO Corporates Fixed Income 199316.99 0.02 US191216CM09 3.82 Sep 06, 2029 2.13
LLOYDS BANKING GROUP PLC Corporates Fixed Income 199149.08 0.02 US53944YAD58 1.38 Jan 11, 2027 3.75
OWENS CORNING Corporates Fixed Income 198749.38 0.02 US690742AG60 12.84 Jul 15, 2047 4.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 198636.27 0.02 US91324PFH01 5.43 Jan 15, 2032 4.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 198381.71 0.02 US882508CB86 6.14 Mar 14, 2033 4.9
VONTIER CORP Corporates Fixed Income 198428.69 0.02 US928881AD35 2.51 Apr 01, 2028 2.4
BROOKFIELD FINANCE INC Corporates Fixed Income 198293.29 0.02 US11271LAB80 12.42 Sep 20, 2047 4.7
BOSTON PROPERTIES LP Corporates Fixed Income 198323.69 0.02 US10112RBJ23 7.19 Jan 15, 2035 5.75
LOWES COMPANIES INC Corporates Fixed Income 198362.85 0.02 US548661DY05 4.84 Oct 15, 2030 1.7
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 198169.31 0.02 US01609WAW29 15.02 Dec 06, 2057 4.4
LOWES COMPANIES INC Corporates Fixed Income 198226.08 0.02 US548661DJ38 11.99 Sep 15, 2045 4.38
CVS HEALTH CORP Corporates Fixed Income 198029.0 0.02 US126650CM08 7.67 Jul 20, 2035 4.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 198091.92 0.02 US882508BM50 15.51 Sep 15, 2051 2.7
BROOKFIELD FINANCE LLC Corporates Fixed Income 197918.88 0.02 US11271RAB50 14.03 Apr 15, 2050 3.45
ELEVANCE HEALTH INC Corporates Fixed Income 197664.8 0.02 US94973VBF31 11.36 Jan 15, 2044 5.1
APPLE INC Corporates Fixed Income 197607.67 0.02 US037833DZ01 15.73 Aug 20, 2050 2.4
EXELON GENERATION CO LLC Corporates Fixed Income 197622.99 0.02 US30161MAG87 9.29 Oct 01, 2039 6.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 197273.83 0.02 US209111FW83 15.71 Nov 15, 2059 3.7
TRANSCANADA PIPELINES LTD Corporates Fixed Income 197073.64 0.02 US89352HAZ29 12.53 Mar 15, 2049 5.1
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 197084.54 0.02 US874060BN56 14.68 Jul 05, 2064 5.8
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 197120.37 0.02 US74432QCC78 2.35 Mar 27, 2028 3.88
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 197121.99 0.02 US039483AU65 7.65 Sep 15, 2035 5.38
HOME DEPOT INC Corporates Fixed Income 196951.95 0.02 US437076BA91 11.48 Apr 01, 2043 4.2
GENERAL MOTORS CO Corporates Fixed Income 196993.12 0.02 US37045VAJ98 11.24 Apr 01, 2045 5.2
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 197027.0 0.02 US191241AF58 11.21 Nov 26, 2043 5.25
GENERAL MOTORS CO Corporates Fixed Income 196896.1 0.02 US37045VAL45 10.77 Apr 01, 2046 6.75
WILLIAMS COMPANIES INC Corporates Fixed Income 196780.67 0.02 US969457CP37 7.14 Mar 15, 2035 5.6
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 196476.55 0.02 US209111EY58 9.72 Dec 01, 2039 5.5
VENTAS REALTY LP Corporates Fixed Income 196352.07 0.02 US92277GAN79 3.07 Jan 15, 2029 4.4
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 196437.04 0.02 US38141GYN86 5.5 Oct 21, 2032 2.65
ORACLE CORPORATION Corporates Fixed Income 196268.62 0.02 US68389XCQ60 13.19 Feb 06, 2053 5.55
COMCAST CORPORATION Corporates Fixed Income 196286.51 0.02 US20030NBQ34 11.84 Aug 15, 2045 4.6
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 196153.2 0.02 US110122AX68 11.53 Mar 01, 2044 4.5
AMAZON.COM INC Corporates Fixed Income 196033.3 0.02 US023135CK04 15.96 Apr 13, 2062 4.1
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 196083.21 0.02 US571748CB69 5.29 Nov 15, 2031 4.85
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 195923.35 0.02 US494550AJ57 4.55 Mar 15, 2031 7.4
CATERPILLAR INC Corporates Fixed Income 195766.33 0.02 US149123CB51 11.51 Aug 15, 2042 3.8
HOME DEPOT INC Corporates Fixed Income 195774.23 0.02 US437076CB65 4.27 Apr 15, 2030 2.7
HCA INC Corporates Fixed Income 195797.01 0.02 US404119CV94 12.87 Apr 01, 2054 6.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 195693.35 0.02 US74432QCE35 13.31 Feb 25, 2050 4.35
AT&T INC Corporates Fixed Income 195622.87 0.02 US00206RFU14 12.59 Feb 15, 2050 5.15
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 195415.16 0.02 US01609WAU62 9.31 Dec 06, 2037 4.0
LOWES COMPANIES INC Corporates Fixed Income 195282.42 0.02 US548661EJ29 13.77 Apr 01, 2052 4.25
PFIZER INC Corporates Fixed Income 195208.13 0.02 US717081EK52 13.15 Sep 15, 2048 4.2
HOME DEPOT INC Corporates Fixed Income 195261.31 0.02 US437076DC30 3.48 Jun 25, 2029 4.75
CIGNA GROUP Corporates Fixed Income 195076.32 0.02 US125523CK49 13.99 Mar 15, 2050 3.4
PFIZER INC Corporates Fixed Income 194997.41 0.02 US717081ED10 12.91 Dec 15, 2046 4.13
HUMANA INC Corporates Fixed Income 195009.2 0.02 US444859BG60 12.01 Mar 15, 2047 4.8
LLOYDS BANKING GROUP PLC Corporates Fixed Income 194847.19 0.02 US539439AN92 11.76 Dec 01, 2045 5.3
CARDINAL HEALTH INC Corporates Fixed Income 194585.61 0.02 US14149YBD94 11.69 Sep 15, 2045 4.9
PARAMOUNT GLOBAL Corporates Fixed Income 194626.97 0.02 US925524AV24 6.2 May 15, 2033 5.5
BROWN & BROWN INC Corporates Fixed Income 194352.54 0.02 US115236AE14 5.57 Mar 17, 2032 4.2
AMGEN INC Corporates Fixed Income 194434.0 0.02 US031162AW01 8.34 Jun 01, 2037 6.38
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 194168.59 0.02 US03835VAG14 3.17 Mar 15, 2029 4.35
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 193688.51 0.02 US655844BY34 12.96 Feb 28, 2048 4.15
TJX COMPANIES INC Corporates Fixed Income 193586.92 0.02 US872540AU37 13.48 Apr 15, 2050 4.5
HUMANA INC Corporates Fixed Income 193410.95 0.02 US444859BB73 11.04 Dec 01, 2042 4.63
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 193162.57 0.02 US880451AV10 2.82 Oct 15, 2028 7.0
TARGET CORPORATION Corporates Fixed Income 193055.18 0.02 US87612EAU01 8.55 Jan 15, 2038 7.0
CHUBB INA HOLDINGS LLC Corporates Fixed Income 192953.48 0.02 US00440EAW75 12.33 Nov 03, 2045 4.35
APPLE INC Corporates Fixed Income 193004.67 0.02 US037833DQ02 14.73 Sep 11, 2049 2.95
LEIDOS INC Corporates Fixed Income 192576.61 0.02 US52532XAH89 5.03 Feb 15, 2031 2.3
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 192582.5 0.02 US161175CG74 14.43 Jun 30, 2062 3.95
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 192616.92 0.02 US7591EPAT77 2.87 Aug 12, 2028 1.8
J M SMUCKER CO Corporates Fixed Income 192630.83 0.02 US832696AM09 7.61 Mar 15, 2035 4.25
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 192525.07 0.02 US459506AE19 12.41 Jun 01, 2047 4.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 192349.66 0.02 US02665WEZ05 6.83 Jan 10, 2034 4.9
HUMANA INC Corporates Fixed Income 192403.41 0.02 US444859BK72 3.65 Aug 15, 2029 3.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 192089.48 0.02 US035240AT78 13.69 Jun 01, 2050 4.5
PEPSICO INC Corporates Fixed Income 191896.97 0.02 US713448EZ78 4.45 May 01, 2030 1.63
ABBOTT LABORATORIES Corporates Fixed Income 191686.82 0.02 US002819AC45 8.69 Nov 30, 2037 6.15
SYSCO CORPORATION Corporates Fixed Income 191542.56 0.02 US871829BL07 3.87 Apr 01, 2030 5.95
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 190716.28 0.02 US025816DH90 2.72 Jul 27, 2029 5.28
SEMPRA Corporates Fixed Income 190723.16 0.02 US816851BG34 2.29 Feb 01, 2028 3.4
CHEVRON USA INC Corporates Fixed Income 190433.4 0.02 US166756AH97 15.74 Aug 12, 2050 2.34
MICRON TECHNOLOGY INC Corporates Fixed Income 190304.89 0.02 US595112BU64 14.43 Nov 01, 2051 3.48
BANK OF MONTREAL Corporates Fixed Income 189967.72 0.02 US06368DH723 5.71 Jan 10, 2037 3.09
JOHNSON & JOHNSON Corporates Fixed Income 189333.21 0.02 US478160BK90 11.8 Dec 05, 2043 4.5
TARGET CORPORATION Corporates Fixed Income 189346.13 0.02 US87612EBH80 3.34 Apr 15, 2029 3.38
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 189207.2 0.02 US05531GAB77 3.27 Mar 19, 2029 3.88
ABB FINANCE USA INC Corporates Fixed Income 189248.95 0.02 US00037BAC63 11.18 May 08, 2042 4.38
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 189100.96 0.02 US880451AS80 1.48 Mar 15, 2027 7.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 188962.93 0.02 US494368BG77 10.22 Mar 01, 2041 5.3
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 189075.35 0.02 US34964CAG15 13.49 Mar 25, 2052 4.5
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 188858.09 0.02 US12189LBF76 14.84 Feb 15, 2051 3.05
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 188823.22 0.02 US606822BB97 9.69 Jul 26, 2038 4.29
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 188617.69 0.02 US161175CL69 13.27 Apr 01, 2063 5.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 188625.82 0.02 US202795HT01 8.68 Jan 15, 2038 6.45
COMCAST CORPORATION Corporates Fixed Income 188286.15 0.02 US20030NEG25 14.66 May 15, 2064 5.5
CONOCOPHILLIPS CO Corporates Fixed Income 188300.38 0.02 US20826FBK12 5.44 Jan 15, 2032 4.85
ELI LILLY AND COMPANY Corporates Fixed Income 188344.52 0.02 US532457BA56 8.43 Mar 15, 2037 5.55
WELLS FARGO & COMPANY Corporates Fixed Income 188151.49 0.02 US94974BGT17 12.43 Jun 14, 2046 4.4
PAYPAL HOLDINGS INC Corporates Fixed Income 188154.53 0.02 US70450YAJ29 14.58 Jun 01, 2050 3.25
PNC BANK NA Corporates Fixed Income 188103.47 0.02 US69349LAR96 2.78 Jul 26, 2028 4.05
CITIGROUP INC Corporates Fixed Income 187957.19 0.02 US172967HA25 10.44 Sep 13, 2043 6.67
MICROSOFT CORPORATION Corporates Fixed Income 187664.42 0.02 US594918CD48 17.78 Jun 01, 2060 2.67
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 187625.14 0.02 US45866FAW41 6.19 Mar 15, 2033 4.6
KIMCO REALTY OP LLC Corporates Fixed Income 187378.55 0.02 US49446RBA68 6.22 Feb 01, 2033 4.6
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 187232.82 0.02 US571748BC51 12.8 Jan 30, 2047 4.35
TOTALENERGIES CAPITAL SA Corporates Fixed Income 186959.84 0.02 US89157XAF87 14.72 Sep 10, 2064 5.42
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 186990.63 0.02 US174610AT28 4.26 Apr 30, 2030 3.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 186997.1 0.02 US37045XDS27 5.69 Jan 12, 2032 3.1
BROADCOM INC Corporates Fixed Income 187043.63 0.02 US11135FCK57 4.35 Jul 15, 2030 4.6
AT&T INC Corporates Fixed Income 186890.25 0.02 US00206RDS85 11.79 Mar 01, 2047 5.45
ELEVANCE HEALTH INC Corporates Fixed Income 186937.62 0.02 US036752BF97 14.35 Nov 01, 2064 5.85
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 186778.38 0.02 US60687YBE86 4.39 May 25, 2031 2.59
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 186505.4 0.02 US86562MAN02 1.38 Jan 11, 2027 3.45
COCA-COLA CO Corporates Fixed Income 186573.8 0.02 US191216CY47 17.7 Jun 01, 2060 2.75
WRKCO INC Corporates Fixed Income 186263.64 0.02 US92940PAG90 6.79 Jun 15, 2033 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 186122.89 0.02 US06406RCJ41 7.41 Jun 06, 2036 5.32
HCA INC Corporates Fixed Income 186197.78 0.02 US404119CR82 12.9 Jun 01, 2053 5.9
PAYPAL HOLDINGS INC Corporates Fixed Income 186214.19 0.02 US70450YAN31 14.92 Jun 01, 2062 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 186214.49 0.02 US06406RCA32 7.13 Nov 20, 2035 5.22
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 185897.81 0.02 US808513BT10 5.79 Dec 01, 2031 1.95
SYNCHRONY FINANCIAL Corporates Fixed Income 185931.36 0.02 US87165BAV53 3.5 Aug 02, 2030 5.93
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 185770.78 0.02 US03837AAC45 12.69 Sep 13, 2054 5.75
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 185801.69 0.02 US49338LAF04 3.86 Oct 30, 2029 3.0
FLORIDA POWER & LIGHT CO Corporates Fixed Income 185720.31 0.02 US341081FR38 13.26 Jun 01, 2048 4.13
EVERSOURCE ENERGY Corporates Fixed Income 185528.01 0.02 US30040WAL28 5.07 Mar 15, 2031 2.55
PEPSICO INC Corporates Fixed Income 185330.13 0.02 US713448BS62 10.36 Nov 01, 2040 4.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 185241.37 0.02 US29379VAQ68 9.55 Sep 01, 2040 6.45
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 185128.49 0.02 US13607HR535 5.76 Apr 07, 2032 3.6
CSX CORP Corporates Fixed Income 184847.4 0.02 US126408HG14 15.89 Nov 01, 2066 4.25
UNION PACIFIC CORPORATION Corporates Fixed Income 184882.75 0.02 US907818FE31 15.31 Aug 15, 2059 3.95
ORANGE SA Corporates Fixed Income 184904.91 0.02 US685218AB52 11.28 Feb 06, 2044 5.5
CROWN CASTLE INC Corporates Fixed Income 184484.02 0.02 US22822VAF85 12.36 May 15, 2047 4.75
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 184332.11 0.02 US202795JJ01 13.05 Jun 15, 2046 3.65
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 184385.19 0.02 US958667AA50 12.42 Feb 01, 2050 5.25
AMERICAN EXPRESS COMPANY Corporates Fixed Income 183845.41 0.02 US025816DA48 5.86 Aug 03, 2033 4.42
AMGEN INC Corporates Fixed Income 183946.98 0.02 US031162CY49 15.66 Sep 01, 2053 2.77
FLORIDA POWER & LIGHT CO Corporates Fixed Income 183609.86 0.02 US341081FF99 11.26 Feb 01, 2042 4.13
TRAVELERS COMPANIES INC Corporates Fixed Income 183718.94 0.02 US89417EAN94 13.12 Mar 07, 2048 4.05
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 183397.78 0.02 US438516BB13 10.21 Mar 01, 2041 5.38
WALT DISNEY CO Corporates Fixed Income 183279.39 0.02 US254687EX00 11.89 Oct 15, 2045 4.95
MID-AMERICA APARTMENTS LP Corporates Fixed Income 183153.51 0.02 US59523UAS69 5.13 Feb 15, 2031 1.7
NUTRIEN LTD Corporates Fixed Income 182942.79 0.02 US67077MBF41 5.4 Mar 12, 2032 5.25
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 182959.43 0.02 US74834LAY65 11.81 Mar 30, 2045 4.7
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 182823.53 0.02 US29379VAM54 8.35 Apr 15, 2038 7.55
UNILEVER CAPITAL CORP Corporates Fixed Income 182851.53 0.02 US904764BR72 15.59 Aug 12, 2051 2.63
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 182581.02 0.02 US459200LJ85 7.24 Feb 10, 2035 5.2
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 182497.15 0.02 US29250RAX44 10.68 Oct 15, 2045 7.38
TIME WARNER CABLE LLC Corporates Fixed Income 182306.74 0.02 US88732JBB35 9.87 Sep 01, 2041 5.5
GENERAL MILLS INC Corporates Fixed Income 182316.14 0.02 US370334CX03 1.37 Jan 30, 2027 4.7
CSX CORP Corporates Fixed Income 182369.95 0.02 US126408HF31 12.97 Nov 01, 2046 3.8
SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 182187.32 0.02 US80282KBN54 2.37 Mar 20, 2029 5.47
WILLIAMS COMPANIES INC Corporates Fixed Income 182130.02 0.02 US96949LAE56 12.32 Mar 01, 2048 4.85
BARCLAYS PLC Corporates Fixed Income 181956.32 0.02 US06738EAV74 12.38 Jan 10, 2047 4.95
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 181958.61 0.02 US743315AS29 12.88 Apr 15, 2047 4.13
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 181872.0 0.02 US29379VBU61 12.96 Feb 01, 2049 4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 181725.06 0.02 US035240AN09 12.91 Apr 15, 2048 4.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 181744.06 0.02 US03027XBK54 15.11 Jan 15, 2051 2.95
CAMPBELLS CO Corporates Fixed Income 181767.55 0.02 US134429BH18 12.45 Mar 15, 2048 4.8
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 181479.95 0.02 US50247VAB53 10.91 Jul 15, 2043 5.25
ONE GAS INC Corporates Fixed Income 181389.49 0.02 US68235PAG37 12.93 Nov 01, 2048 4.5
AT&T INC Corporates Fixed Income 181416.94 0.02 US00206RKF81 15.99 Feb 01, 2061 3.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 181443.72 0.02 US29379VBN29 1.72 Aug 16, 2077 5.25
BAIDU INC Corporates Fixed Income 181453.02 0.02 US056752AU22 5.45 Aug 23, 2031 2.38
MERCK & CO INC Corporates Fixed Income 181042.63 0.02 US58933YAW57 13.43 Mar 07, 2049 4.0
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 181057.61 0.02 US084664BL47 9.85 Jan 15, 2040 5.75
BOSTON PROPERTIES LP Corporates Fixed Income 181087.01 0.02 US10112RBB96 3.54 Jun 21, 2029 3.4
OVINTIV INC Corporates Fixed Income 180913.32 0.02 US69047QAC69 6.19 Jul 15, 2033 6.25
AMGEN INC Corporates Fixed Income 180914.87 0.02 US031162BE93 10.51 Oct 01, 2041 4.95
INTEL CORPORATION Corporates Fixed Income 180961.71 0.02 US458140CB48 13.15 Aug 05, 2052 4.9
DOW CHEMICAL CO Corporates Fixed Income 180976.54 0.02 US260543CK73 7.24 Oct 01, 2034 4.25
INVESCO FINANCE PLC Corporates Fixed Income 180787.68 0.02 US46132FAC41 11.16 Nov 30, 2043 5.38
JOHNSON & JOHNSON Corporates Fixed Income 180816.52 0.02 US478160BA19 10.65 May 15, 2041 4.85
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 180866.04 0.02 US209111FG34 12.23 Dec 01, 2045 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 180648.4 0.02 US92343VBE39 10.7 Nov 01, 2041 4.75
AIR LEASE CORPORATION Corporates Fixed Income 180694.98 0.02 US00914AAE29 3.76 Oct 01, 2029 3.25
LEAR CORPORATION Corporates Fixed Income 180538.75 0.02 US521865AZ81 12.29 May 15, 2049 5.25
NOVARTIS CAPITAL CORP Corporates Fixed Income 180627.16 0.02 US66989HAK41 12.65 Nov 20, 2045 4.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 180281.7 0.02 US571748BD35 12.96 Mar 01, 2048 4.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 180212.29 0.02 US91324PBU57 10.72 Nov 15, 2041 4.63
WW GRAINGER INC Corporates Fixed Income 179938.67 0.02 US384802AD60 12.84 May 15, 2047 4.2
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 179942.38 0.02 US059165EC09 7.95 Oct 01, 2036 6.35
COCA-COLA CO Corporates Fixed Income 180028.92 0.02 US191216DK34 5.14 Mar 05, 2031 2.0
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 179903.93 0.02 US62954HAU23 11.29 May 11, 2041 3.25
ZOETIS INC Corporates Fixed Income 179477.91 0.02 US98978VAM54 13.04 Sep 12, 2047 3.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 179508.77 0.02 US91324PCZ36 12.6 Apr 15, 2047 4.25
BURLINGTON RESOURCES LLC Corporates Fixed Income 179362.79 0.02 US20825VAB80 8.09 Oct 15, 2036 5.95
NOMURA HOLDINGS INC Corporates Fixed Income 179433.85 0.02 US65535HBA68 5.76 Jan 22, 2032 3.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 179257.92 0.02 US60687YBH18 4.53 Jul 10, 2031 2.2
JPMORGAN CHASE & CO Corporates Fixed Income 179279.03 0.02 US46647PBX33 5.07 Feb 04, 2032 1.95
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 179287.12 0.02 US78017DAF50 1.55 Mar 27, 2028 4.71
UNION PACIFIC CORPORATION Corporates Fixed Income 179306.41 0.02 US907818GH52 13.57 Dec 01, 2054 5.6
APPLE INC Corporates Fixed Income 179131.81 0.02 US037833AL42 11.92 May 04, 2043 3.85
CROWN CASTLE INC Corporates Fixed Income 179001.19 0.02 US22822VAU52 14.66 Jan 15, 2051 3.25
NUTRIEN LTD Corporates Fixed Income 178857.19 0.02 US67077MAS70 11.54 Jan 15, 2045 5.25
ABBVIE INC Corporates Fixed Income 178646.55 0.02 US00287YEA38 7.31 Mar 15, 2035 5.2
CHUBB INA HOLDINGS LLC Corporates Fixed Income 178568.63 0.02 US171232AS07 8.76 May 15, 2038 6.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 178474.72 0.01 US459200LK58 13.39 Feb 10, 2055 5.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 178328.76 0.01 US86562MCG33 2.96 Sep 17, 2028 1.9
ABBVIE INC Corporates Fixed Income 178350.89 0.01 US00287YDZ97 3.99 Mar 15, 2030 4.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 178140.18 0.01 US06051GJF72 4.61 Jul 23, 2031 1.9
EQUITABLE HOLDINGS INC Corporates Fixed Income 178032.92 0.01 US054561AM77 12.4 Apr 20, 2048 5.0
VONTIER CORP Corporates Fixed Income 177905.75 0.01 US928881AF82 5.04 Apr 01, 2031 2.95
CSX CORP Corporates Fixed Income 177930.38 0.01 US126408HA44 14.49 Aug 01, 2054 4.5
CONOCOPHILLIPS CO Corporates Fixed Income 177659.63 0.01 US20826FAR73 11.48 Mar 15, 2046 5.95
VOYA FINANCIAL INC Corporates Fixed Income 177599.38 0.01 US929089AF72 2.31 Jan 23, 2048 4.7
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 177625.04 0.01 US341081FL67 12.12 Oct 01, 2044 4.05
ENBRIDGE INC Corporates Fixed Income 177233.39 0.01 US29250NAL91 1.11 Dec 01, 2026 4.25
MERCK & CO INC Corporates Fixed Income 177267.22 0.01 US806605AH42 8.37 Sep 15, 2037 6.55
INTEL CORPORATION Corporates Fixed Income 177094.64 0.01 US458140BW93 14.24 Aug 12, 2051 3.05
NOVARTIS CAPITAL CORP Corporates Fixed Income 177135.41 0.01 US66989HAV06 7.3 Sep 18, 2034 4.2
TELEFONICA EMISIONES SAU Corporates Fixed Income 177011.53 0.01 US87938WAW38 12.24 Mar 06, 2048 4.89
APPLE INC Corporates Fixed Income 176933.94 0.01 US037833BA77 12.73 Feb 09, 2045 3.45
NUTRIEN LTD Corporates Fixed Income 176717.98 0.01 US67077MBB37 13.03 Mar 27, 2053 5.8
JBS USA LUX SA Corporates Fixed Income 176805.18 0.01 US46590XAX49 12.44 Dec 01, 2052 6.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 176586.64 0.01 US13607LWV16 2.77 Oct 03, 2028 5.99
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 176607.07 0.01 US202795JP60 13.33 Mar 01, 2049 4.0
WILLIAMS COMPANIES INC Corporates Fixed Income 176615.14 0.01 US969457CR92 4.32 Jun 30, 2030 4.63
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 176477.1 0.01 US460690BU38 6.28 Jun 15, 2033 5.38
DANAHER CORPORATION Corporates Fixed Income 176494.76 0.01 US235851AV47 15.46 Oct 01, 2050 2.6
CIGNA GROUP Corporates Fixed Income 176229.1 0.01 US125523CD06 10.14 Nov 15, 2041 6.13
ABBVIE INC Corporates Fixed Income 176208.72 0.01 US00287YDW66 13.63 Mar 15, 2054 5.4
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 176067.29 0.01 US161175CK86 12.6 Apr 01, 2053 5.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 176088.13 0.01 US913017CP20 12.9 May 04, 2047 4.05
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 176105.82 0.01 US13645RAU86 12.06 Aug 01, 2045 4.8
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 175923.18 0.01 US50247VAC37 11.04 Mar 15, 2044 4.88
AT&T INC Corporates Fixed Income 175941.01 0.01 US00206RDT68 13.6 Mar 01, 2057 5.7
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 175648.68 0.01 US744320BH48 4.36 Oct 01, 2050 3.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 175458.57 0.01 US161175CJ14 6.26 Apr 01, 2033 4.4
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 175191.05 0.01 US12189LBC46 13.38 Jun 15, 2048 4.05
ABBVIE INC Corporates Fixed Income 175052.52 0.01 US00287YEB11 13.68 Mar 15, 2055 5.6
COMCAST CORPORATION Corporates Fixed Income 175098.25 0.01 US20030NDQ16 16.96 Aug 15, 2062 2.65
MOODYS CORPORATION Corporates Fixed Income 174827.55 0.01 US615369AQ83 12.85 Dec 17, 2048 4.88
COMCAST CORPORATION Corporates Fixed Income 174778.13 0.01 US20030NCL38 9.41 Oct 15, 2038 4.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 174244.08 0.01 US92343VDS07 12.8 Apr 15, 2049 5.01
TARGA RESOURCES CORP Corporates Fixed Income 174315.56 0.01 US87612GAB77 13.01 Apr 15, 2052 4.95
WOODSIDE FINANCE LTD Corporates Fixed Income 174198.74 0.01 US980236AS23 12.85 Sep 12, 2054 5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 173999.36 0.01 US74456QBA31 11.54 Sep 01, 2042 3.65
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 173778.84 0.01 US341081FA03 8.88 Feb 01, 2038 5.95
JPMORGAN CHASE & CO Corporates Fixed Income 173833.76 0.01 US46625HRY89 1.4 Feb 01, 2028 3.78
EQUINIX INC Corporates Fixed Income 173697.0 0.01 US29444UBM71 14.92 Sep 15, 2051 2.95
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 173510.1 0.01 US89153VAU35 14.03 Jan 12, 2049 3.46
ENBRIDGE INC NC5.5 Corporates Fixed Income 173387.35 0.01 US29250NCG88 3.65 Mar 15, 2055 7.38
VALERO ENERGY CORPORATION Corporates Fixed Income 173400.41 0.01 US91913YBD13 14.07 Dec 01, 2051 3.65
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 173464.48 0.01 US744320AW24 1.96 Sep 15, 2047 4.5
AETNA INC Corporates Fixed Income 173119.4 0.01 US00817YAG35 8.44 Dec 15, 2037 6.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 172953.0 0.01 US29379VAT08 10.08 Feb 01, 2041 5.95
ENBRIDGE INC Corporates Fixed Income 172788.01 0.01 US29250NAM74 11.89 Dec 01, 2046 5.5
MPLX LP Corporates Fixed Income 172706.83 0.01 US55336VAS97 3.05 Feb 15, 2029 4.8
TRAVELERS COMPANIES INC Corporates Fixed Income 172733.7 0.01 US792860AK49 7.84 Jun 20, 2036 6.75
ELI LILLY AND COMPANY Corporates Fixed Income 172571.85 0.01 US532457BR81 13.14 May 15, 2047 3.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 172436.71 0.01 US91324PEA66 16.22 May 15, 2060 3.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 172466.09 0.01 US209111ES80 8.32 Aug 15, 2037 6.3
UNION PACIFIC CORPORATION Corporates Fixed Income 172486.71 0.01 US907818EC83 15.15 Feb 01, 2055 3.88
BANK OF NOVA SCOTIA Corporates Fixed Income 172300.17 0.01 US06417XAG60 5.49 May 04, 2037 4.59
EXELON CORPORATION Corporates Fixed Income 172244.39 0.01 US30161NAC56 7.51 Jun 15, 2035 5.63
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 172085.71 0.01 US341081FG72 11.35 Jun 01, 2042 4.05
BARCLAYS PLC Corporates Fixed Income 171898.9 0.01 US06738ECE32 5.5 Nov 02, 2033 7.44
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 171781.9 0.01 US50249AAD54 13.01 May 01, 2050 4.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 171628.5 0.01 US58013MEV28 11.99 May 26, 2045 4.6
STARBUCKS CORPORATION Corporates Fixed Income 171643.27 0.01 US855244AU31 12.98 Aug 15, 2049 4.45
ARTHUR J GALLAGHER & CO Corporates Fixed Income 171514.36 0.01 US04316JAJ88 13.45 Jul 15, 2054 5.75
SANDS CHINA LTD Corporates Fixed Income 171553.88 0.01 US80007RAL96 4.27 Jun 18, 2030 4.38
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 171386.12 0.01 US674599DJ13 9.23 Mar 15, 2040 6.2
ONEOK PARTNERS LP Corporates Fixed Income 171170.99 0.01 US68268NAM56 10.39 Sep 15, 2043 6.2
MPLX LP Corporates Fixed Income 171204.04 0.01 US55336VAP58 13.87 Apr 15, 2058 4.9
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 170630.37 0.01 US637432MS19 6.03 Nov 01, 2032 4.02
INTEL CORPORATION Corporates Fixed Income 170418.94 0.01 US458140CA64 5.95 Aug 05, 2032 4.15
COCA-COLA CO Corporates Fixed Income 170504.29 0.01 US191216DY38 7.1 Aug 14, 2034 4.65
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 170287.33 0.01 US29250RAP10 8.35 Apr 15, 2038 7.5
PARKER HANNIFIN CORPORATION Corporates Fixed Income 170231.25 0.01 US701094AP92 13.69 Jun 14, 2049 4.0
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 170262.91 0.01 US25470DAD12 8.14 Jun 01, 2040 6.35
CITIGROUP INC Corporates Fixed Income 170127.55 0.01 US172967MY46 5.15 May 01, 2032 2.56
GILEAD SCIENCES INC Corporates Fixed Income 169966.76 0.01 US375558CD39 13.82 Nov 15, 2054 5.5
UNION PACIFIC CORPORATION Corporates Fixed Income 169849.92 0.01 US907818FZ69 14.76 Feb 14, 2053 3.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 169713.41 0.01 US025816DF35 6.16 May 01, 2034 5.04
ELEVANCE HEALTH INC Corporates Fixed Income 169778.0 0.01 US94973VAH06 7.15 Dec 15, 2034 5.95
CATERPILLAR INC Corporates Fixed Income 169598.58 0.01 US149123BL43 7.67 Sep 15, 2035 5.3
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 169469.55 0.01 US76720AAD81 10.75 Mar 22, 2042 4.75
REVVITY INC Corporates Fixed Income 169535.87 0.01 US714046AN96 5.53 Sep 15, 2031 2.25
CSX CORP Corporates Fixed Income 169543.29 0.01 US126408HC00 13.84 May 01, 2050 3.95
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 169203.69 0.01 US02666TAE73 5.75 Apr 15, 2032 3.63
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 169203.74 0.01 US00774MAZ86 11.1 Oct 29, 2041 3.85
NIKE INC Corporates Fixed Income 168983.82 0.01 US654106AM50 14.33 Mar 27, 2050 3.38
ROGERS COMMUNICATIONS INC Corporates Fixed Income 168985.12 0.01 US775109AZ48 10.83 Oct 01, 2043 5.45
JPMORGAN CHASE & CO Corporates Fixed Income 168962.82 0.01 US46647PCD69 10.89 Apr 22, 2042 3.16
ELI LILLY AND COMPANY Corporates Fixed Income 168793.61 0.01 US532457BJ65 12.53 Mar 01, 2045 3.7
ELEVANCE HEALTH INC Corporates Fixed Income 168844.72 0.01 US036752AH62 12.5 Mar 01, 2048 4.55
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 168209.07 0.01 US958667AG21 7.09 Nov 15, 2034 5.45
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 167635.87 0.01 US035242AN64 12.18 Feb 01, 2046 4.9
WILLIAMS COMPANIES INC Corporates Fixed Income 167139.47 0.01 US969457CN88 13.34 Nov 15, 2054 5.8
AMGEN INC Corporates Fixed Income 166960.57 0.01 US031162BA71 9.15 Feb 01, 2039 6.4
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 167024.01 0.01 US573284AX46 14.98 Jul 15, 2051 3.2
PEPSICO INC Corporates Fixed Income 166827.53 0.01 US713448EP96 14.87 Oct 15, 2049 2.88
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 166912.02 0.01 US026874DC84 7.66 Jan 15, 2035 3.88
HEALTHPEAK OP LLC Corporates Fixed Income 166761.33 0.01 US40414LAE92 9.69 Feb 01, 2041 6.75
INTERNATIONAL PAPER CO Corporates Fixed Income 166513.65 0.01 US460146CK70 11.52 Jun 15, 2044 4.8
ORACLE CORPORATION Corporates Fixed Income 166396.13 0.01 US68389XCS27 3.69 Sep 27, 2029 4.2
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 166404.48 0.01 US29278NAE31 11.78 Jun 15, 2048 6.0
APPLIED MATERIALS INC Corporates Fixed Income 166409.72 0.01 US038222AP03 15.28 Jun 01, 2050 2.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 166266.93 0.01 US15189XAN84 11.61 Apr 01, 2044 4.5
UNITED PARCEL SERVICE INC Corporates Fixed Income 166034.16 0.01 US911312BV78 9.82 Apr 01, 2040 5.2
FEDERAL REALTY OP LP Corporates Fixed Income 166084.71 0.01 US313747AV99 11.85 Dec 01, 2044 4.5
TRAVELERS COMPANIES INC Corporates Fixed Income 166100.3 0.01 US89417EAJ82 11.61 Aug 01, 2043 4.6
WASTE MANAGEMENT INC Corporates Fixed Income 165918.83 0.01 US94106LBK44 13.69 Jul 15, 2049 4.15
ORACLE CORPORATION Corporates Fixed Income 165926.76 0.01 US68389XBP96 9.3 Nov 15, 2037 3.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 165527.71 0.01 US91324PDK57 2.67 Jun 15, 2028 3.85
MICROSOFT CORPORATION Corporates Fixed Income 165284.45 0.01 US594918AM64 10.25 Feb 08, 2041 5.3
LOWES COMPANIES INC Corporates Fixed Income 165322.08 0.01 US548661DZ79 14.66 Oct 15, 2050 3.0
MOODYS CORPORATION Corporates Fixed Income 165387.97 0.01 US615369AZ82 5.82 Aug 08, 2032 4.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 165205.22 0.01 US775109BN09 13.13 May 01, 2049 4.35
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 164815.58 0.01 US797440BX17 13.51 Jun 15, 2049 4.1
VENTAS REALTY LP Corporates Fixed Income 164844.55 0.01 US92277GAW78 5.45 Sep 01, 2031 2.5
CVS HEALTH CORP Corporates Fixed Income 164862.92 0.01 US126650DZ02 12.86 Jun 01, 2053 5.88
GRUPO TELEVISA SAB Corporates Fixed Income 164901.33 0.01 US40049JBC09 10.47 Jan 31, 2046 6.13
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 164439.8 0.01 US02665WEH07 4.14 Apr 17, 2030 4.6
NUTRIEN LTD Corporates Fixed Income 164203.91 0.01 US67077MBD92 6.92 Jun 21, 2034 5.4
ELEVANCE HEALTH INC Corporates Fixed Income 164309.64 0.01 US036752AK91 13.55 Sep 15, 2049 3.7
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 164131.65 0.01 US015271AS81 13.64 Feb 01, 2050 4.0
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 164160.97 0.01 US50249AAA16 12.85 Oct 15, 2049 4.2
COMCAST CORPORATION Corporates Fixed Income 163881.36 0.01 US20030NBZ33 12.78 Aug 15, 2047 4.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 163889.09 0.01 US693475AZ80 4.13 Jan 22, 2030 2.55
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 163838.1 0.01 US416515AP98 10.06 Oct 01, 2041 6.1
AMCOR FINANCE (USA) INC Corporates Fixed Income 163623.01 0.01 US02343UAJ43 6.18 May 26, 2033 5.63
EXELON CORPORATION Corporates Fixed Income 163630.71 0.01 US30161NBN03 6.66 Mar 15, 2034 5.45
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 163638.76 0.01 US00774MBE49 4.27 Sep 30, 2030 6.15
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 163699.81 0.01 US059165EK25 13.04 Sep 15, 2048 4.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 163393.62 0.01 US14040HCS22 1.62 May 10, 2028 4.93
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 163431.15 0.01 US026874DP97 13.64 Jun 30, 2050 4.38
CATERPILLAR INC Corporates Fixed Income 163431.67 0.01 US149123BN09 7.94 Aug 15, 2036 6.05
PARAMOUNT GLOBAL Corporates Fixed Income 163328.88 0.01 US92553PAP71 10.8 Mar 15, 2043 4.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 163161.45 0.01 US03027XBG43 4.82 Oct 15, 2030 1.88
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 163024.34 0.01 US785592AX43 4.06 May 15, 2030 4.5
HCA INC Corporates Fixed Income 163038.29 0.01 US404119CW77 13.88 Apr 01, 2064 6.1
EATON CORPORATION Corporates Fixed Income 162908.2 0.01 US278062AE43 11.49 Nov 02, 2042 4.15
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 162937.09 0.01 US494550BD78 9.07 Sep 01, 2039 6.5
CARRIER GLOBAL CORP Corporates Fixed Income 162811.79 0.01 US14448CAR51 10.72 Apr 05, 2040 3.38
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 162671.52 0.01 US026874DA29 11.9 Jul 16, 2044 4.5
ESSENTIAL UTILITIES INC Corporates Fixed Income 162430.37 0.01 US29670GAE26 14.05 Apr 15, 2050 3.35
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 162481.58 0.01 US744330AA93 4.27 Apr 14, 2030 3.13
ENBRIDGE INC NC9.75 Corporates Fixed Income 162405.47 0.01 US29250NCF06 6.42 Jun 27, 2054 7.2
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 162180.12 0.01 US202795JN13 2.7 Aug 15, 2028 3.7
CONOCOPHILLIPS CO Corporates Fixed Income 162263.66 0.01 US20826FBN50 14.75 Jan 15, 2065 5.65
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 162277.15 0.01 US494550BU93 10.86 Mar 01, 2044 5.5
TRANSCANADA PIPELINES LTD Corporates Fixed Income 162132.81 0.01 US89352HAE99 8.43 Aug 15, 2038 7.25
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 162135.57 0.01 US893574AM57 12.58 Mar 15, 2048 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 162165.92 0.01 US842400FC28 7.86 Feb 01, 2036 5.63
WELLTOWER OP LLC Corporates Fixed Income 161982.77 0.01 US95040QAH74 3.08 Mar 15, 2029 4.13
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 161854.22 0.01 US01609WBA99 16.25 Feb 09, 2061 3.25
ORACLE CORPORATION Corporates Fixed Income 161882.64 0.01 US68389XBW48 10.52 Apr 01, 2040 3.6
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 161674.5 0.01 US12189LBB62 13.03 Jun 15, 2047 4.13
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 161522.16 0.01 US416518AD08 15.2 Sep 15, 2051 2.9
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 161348.81 0.01 US74251VAA08 8.05 Oct 15, 2036 6.05
COMCAST CORPORATION Corporates Fixed Income 161290.74 0.01 US20030NCK54 12.96 Mar 01, 2048 4.0
TARGA RESOURCES CORP Corporates Fixed Income 161204.21 0.01 US87612GAN16 12.79 May 15, 2055 6.13
HOWMET AEROSPACE INC Corporates Fixed Income 161078.56 0.01 US013817AK77 8.38 Feb 01, 2037 5.95
BAXALTA INC Corporates Fixed Income 160973.78 0.01 US07177MAN39 11.66 Jun 23, 2045 5.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 160823.86 0.01 US29379VAY92 11.16 Feb 15, 2043 4.45
ABBOTT LABORATORIES Corporates Fixed Income 160522.88 0.01 US002824AV29 9.26 Apr 01, 2039 6.0
ELEVANCE HEALTH INC Corporates Fixed Income 160589.96 0.01 US036752AS28 14.03 Mar 15, 2051 3.6
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 160631.61 0.01 US68233JBD54 13.14 Sep 30, 2047 3.8
ORACLE CORPORATION Corporates Fixed Income 160452.1 0.01 US68389XCP87 6.18 Feb 06, 2033 4.9
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 160365.35 0.01 US29379VAW37 10.76 Aug 15, 2042 4.85
PROLOGIS LP Corporates Fixed Income 160190.39 0.01 US74340XBP50 14.7 Apr 15, 2050 3.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 159941.65 0.01 US91324PAR38 7.78 Mar 15, 2036 5.8
HOME DEPOT INC Corporates Fixed Income 159994.41 0.01 US437076CQ35 14.6 Apr 15, 2052 3.63
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 159822.22 0.01 US737679DJ60 13.5 Mar 15, 2054 5.5
CSX CORP Corporates Fixed Income 159606.86 0.01 US126408GY39 11.83 Mar 15, 2044 4.1
CSX CORP Corporates Fixed Income 159667.28 0.01 US126408GS60 9.6 Apr 30, 2040 6.22
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 159005.74 0.01 US25468PCP99 10.74 Aug 16, 2041 4.38
ATMOS ENERGY CORPORATION Corporates Fixed Income 159073.29 0.01 US049560AM78 12.07 Oct 15, 2044 4.13
AT&T INC Corporates Fixed Income 158853.3 0.01 US00206RCU41 11.78 Feb 15, 2047 5.65
INTEL CORPORATION Corporates Fixed Income 158870.99 0.01 US458140CK47 13.29 Feb 10, 2063 5.9
BAXTER INTERNATIONAL INC Corporates Fixed Income 158828.59 0.01 US071813BP32 12.8 Aug 15, 2046 3.5
BANCO SANTANDER SA Corporates Fixed Income 158609.89 0.01 US05971KAF66 4.35 May 28, 2030 3.49
QUALCOMM INCORPORATED Corporates Fixed Income 158664.09 0.01 US747525BR34 13.93 May 20, 2052 4.5
PARAMOUNT GLOBAL Corporates Fixed Income 158494.73 0.01 US92556HAC16 12.16 May 19, 2050 4.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 158373.58 0.01 US202795JF88 12.42 Mar 01, 2045 3.7
MASTERCARD INC Corporates Fixed Income 158141.33 0.01 US57636QBG82 5.45 Mar 15, 2032 4.95
WALT DISNEY CO Corporates Fixed Income 158199.5 0.01 US254687FB70 12.39 Nov 15, 2046 4.75
LLOYDS BANKING GROUP PLC Corporates Fixed Income 158115.99 0.01 US53944YAE32 12.91 Jan 09, 2048 4.34
KINDER MORGAN INC Corporates Fixed Income 157997.07 0.01 US494553AD27 3.15 Feb 01, 2029 5.0
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 157692.5 0.01 US842434CR16 13.09 Jun 01, 2048 4.13
KILROY REALTY LP Corporates Fixed Income 157713.64 0.01 US49427RAP73 4.09 Feb 15, 2030 3.05
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 157544.78 0.01 US50249AAM53 6.58 Mar 01, 2034 5.5
HSBC HOLDINGS PLC Corporates Fixed Income 157621.29 0.01 US404280DL07 7.68 May 02, 2036 6.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 157478.77 0.01 US209111FH17 12.85 Jun 15, 2046 3.85
GENERAL MILLS INC Corporates Fixed Income 157499.92 0.01 US370334CP78 15.07 Feb 01, 2051 3.0
WW GRAINGER INC Corporates Fixed Income 157501.81 0.01 US384802AC87 12.91 May 15, 2046 3.75
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 157517.51 0.01 US25468PDN33 13.79 Jul 30, 2046 3.0
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 157521.65 0.01 US06417XAE13 5.88 Feb 02, 2032 2.45
ATMOS ENERGY CORPORATION Corporates Fixed Income 157207.3 0.01 US049560AP00 13.11 Oct 01, 2048 4.3
HSBC HOLDINGS PLC Corporates Fixed Income 157067.5 0.01 US404280DF39 1.73 Jun 09, 2028 4.75
JPMORGAN CHASE & CO Corporates Fixed Income 157081.6 0.01 US46647PBV76 11.21 Nov 19, 2041 2.52
KROGER CO Corporates Fixed Income 157133.8 0.01 US501044DM06 12.57 Jan 15, 2049 5.4
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 156986.73 0.01 US084664DB47 14.35 Mar 15, 2052 3.85
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 156853.05 0.01 US059165ET34 7.45 Jun 01, 2035 5.45
ILLUMINA INC Corporates Fixed Income 156896.61 0.01 US452327AM11 5.09 Mar 23, 2031 2.55
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 156777.85 0.01 US00774MBC82 2.59 Jun 06, 2028 5.75
WELLTOWER OP LLC Corporates Fixed Income 156653.14 0.01 US95040QAL86 4.94 Jan 15, 2031 2.75
EASTMAN CHEMICAL CO Corporates Fixed Income 156685.03 0.01 US277432AP52 11.48 Oct 15, 2044 4.65
NOMURA HOLDINGS INC Corporates Fixed Income 156353.12 0.01 US65535HAZ29 1.42 Jan 22, 2027 2.33
CARRIER GLOBAL CORP Corporates Fixed Income 156353.83 0.01 US14448CAQ78 4.12 Feb 15, 2030 2.72
LOWES COMPANIES INC Corporates Fixed Income 156431.49 0.01 US548661EN31 14.18 Sep 15, 2062 5.8
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 156457.72 0.01 US15189XAW83 14.6 Apr 01, 2051 3.35
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 156256.12 0.01 US12189LBD29 13.45 Dec 15, 2048 4.15
METLIFE INC Corporates Fixed Income 156134.2 0.01 US59156RAY45 10.14 Feb 06, 2041 5.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 156189.47 0.01 US06051GGR48 1.86 Jul 21, 2028 3.59
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 155930.8 0.01 US74432QCK94 7.32 Mar 14, 2035 5.2
TSMC ARIZONA CORP Corporates Fixed Income 155840.1 0.01 US872898AF83 1.59 Apr 22, 2027 3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 155665.19 0.01 US74456QBT22 13.55 Dec 01, 2047 3.6
KRAFT HEINZ FOODS CO Corporates Fixed Income 155671.69 0.01 US50077LBM72 5.4 Mar 15, 2032 5.2
AUTONATION INC Corporates Fixed Income 155072.67 0.01 US05329WAP77 2.07 Nov 15, 2027 3.8
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 155156.34 0.01 US209111FV01 13.39 May 15, 2049 4.13
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 155157.13 0.01 US251526DA41 4.09 May 09, 2031 5.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 154942.06 0.01 US251526CX52 3.57 Sep 11, 2030 5.0
HOME DEPOT INC Corporates Fixed Income 154883.47 0.01 US437076DG44 15.25 Jun 25, 2064 5.4
TEXAS INSTRUMENTS INC Corporates Fixed Income 154889.94 0.01 US882508CM42 7.54 May 23, 2035 5.1
ELEVANCE HEALTH INC Corporates Fixed Income 154758.13 0.01 US94973VAN73 8.34 Jun 15, 2037 6.38
GILEAD SCIENCES INC Corporates Fixed Income 154772.9 0.01 US375558CE12 15.04 Nov 15, 2064 5.6
WILLIAMS COMPANIES INC Corporates Fixed Income 154606.32 0.01 US96950FAK03 10.83 Nov 15, 2043 5.8
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 154483.0 0.01 US874060AW64 2.88 Nov 26, 2028 5.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 154232.63 0.01 US03040WAP05 12.88 Dec 01, 2046 4.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 154310.94 0.01 US50077LBN55 7.23 Mar 15, 2035 5.4
OHIO EDISON COMPANY Corporates Fixed Income 154114.87 0.01 US677347CE41 7.85 Jul 15, 2036 6.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 154147.23 0.01 US693475BE43 5.77 Jun 06, 2033 4.63
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 154159.2 0.01 US902133AG25 8.24 Oct 01, 2037 7.13
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 154200.03 0.01 US681936BM17 4.92 Feb 01, 2031 3.38
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 153819.04 0.01 US655844CE60 3.91 Nov 01, 2029 2.55
ONEOK INC Corporates Fixed Income 153834.5 0.01 US682680BN20 12.24 Sep 01, 2053 6.63
MICROSOFT CORPORATION Corporates Fixed Income 153627.18 0.01 US594918BL72 12.45 Nov 03, 2045 4.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 153643.4 0.01 US25160PAQ00 2.26 Jan 10, 2029 5.37
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 153648.35 0.01 US14040HCZ64 2.56 Jun 08, 2029 6.31
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 153549.46 0.01 US00774MBJ36 3.11 Jan 19, 2029 5.1
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 153586.65 0.01 US015271AW93 6.16 May 18, 2032 2.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 153587.77 0.01 US89115A3C46 3.9 Dec 17, 2029 4.78
DOW CHEMICAL CO Corporates Fixed Income 153451.66 0.01 US260543CG61 11.01 Nov 15, 2042 4.38
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 153457.61 0.01 US913017CJ69 12.99 Nov 01, 2046 3.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 153139.36 0.01 US655844BM95 11.41 Oct 01, 2042 3.95
METLIFE INC Corporates Fixed Income 153180.81 0.01 US59156RBL15 11.77 Dec 15, 2044 4.72
TEXAS INSTRUMENTS INC Corporates Fixed Income 153184.16 0.01 US882508CK85 4.22 May 23, 2030 4.5
LAM RESEARCH CORPORATION Corporates Fixed Income 153105.74 0.01 US512807AW84 15.1 Jun 15, 2050 2.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 152947.67 0.01 US92343VDC54 12.52 Aug 15, 2046 4.13
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 152951.22 0.01 US38141GYC22 10.72 Apr 22, 2042 3.21
SYSCO CORPORATION Corporates Fixed Income 152727.47 0.01 US871829BJ50 14.11 Feb 15, 2050 3.3
DEERE & CO Corporates Fixed Income 152599.99 0.01 US244199BA28 4.55 Mar 03, 2031 7.13
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 152434.13 0.01 US202795JG61 12.3 Nov 15, 2045 4.35
KINDER MORGAN INC Corporates Fixed Income 152237.1 0.01 US49456BAQ41 12.07 Mar 01, 2048 5.2
CISCO SYSTEMS INC Corporates Fixed Income 152162.81 0.01 US17275RBZ47 7.32 Feb 24, 2035 5.1
METLIFE INC Corporates Fixed Income 151946.65 0.01 US59156RBR84 12.33 May 13, 2046 4.6
CONAGRA BRANDS INC Corporates Fixed Income 151707.08 0.01 US205887CL48 7.5 Aug 01, 2035 5.75
US BANCORP MTN Corporates Fixed Income 151516.99 0.01 US91159HJK77 2.3 Feb 01, 2029 4.65
CONAGRA BRANDS INC Corporates Fixed Income 151564.6 0.01 US205887CK64 4.36 Aug 01, 2030 5.0
KROGER CO Corporates Fixed Income 151230.1 0.01 US501044CK58 8.51 Apr 15, 2038 6.9
ORIX CORPORATION Corporates Fixed Income 151143.16 0.01 US686330AR22 5.81 Sep 13, 2032 5.2
LOWES COMPANIES INC Corporates Fixed Income 151012.96 0.01 US548661DW49 12.76 Apr 15, 2050 5.13
UNION PACIFIC CORPORATION Corporates Fixed Income 151024.2 0.01 US907818FS27 16.36 Apr 06, 2071 3.8
TYSON FOODS INC Corporates Fixed Income 150876.02 0.01 US902494BD46 12.51 Jun 02, 2047 4.55
ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 150989.95 0.01 US78017DAM02 4.39 Aug 06, 2031 4.7
QUALCOMM INCORPORATED Corporates Fixed Income 150773.53 0.01 US747525AJ27 7.61 May 20, 2035 4.65
BROOKFIELD FINANCE INC Corporates Fixed Income 150786.74 0.01 US11271LAF94 14.24 Mar 30, 2051 3.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 150662.42 0.01 US459200HF10 11.44 Jun 20, 2042 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 150687.79 0.01 US91324PAX06 8.32 Jun 15, 2037 6.5
OHIO POWER CO Corporates Fixed Income 150519.47 0.01 US677415CQ28 12.84 Apr 01, 2048 4.15
WILLIAMS COMPANIES INC Corporates Fixed Income 150552.52 0.01 US96950FAN42 10.96 Mar 04, 2044 5.4
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 150294.81 0.01 US89115A3G59 5.48 Jan 30, 2032 5.3
CARDINAL HEALTH INC Corporates Fixed Income 150210.2 0.01 US14149YBM93 12.67 Jun 15, 2047 4.37
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 150270.73 0.01 US38141GYK48 11.05 Jul 21, 2042 2.91
CSX CORP Corporates Fixed Income 150045.56 0.01 US126408HP13 13.0 Mar 15, 2049 4.5
CF INDUSTRIES INC Corporates Fixed Income 150088.39 0.01 US12527GAE35 11.04 Mar 15, 2044 5.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 149830.01 0.01 US91324PDU30 13.54 Aug 15, 2049 3.7
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 149861.26 0.01 US693475CC77 7.17 Jan 29, 2036 5.58
SYNCHRONY FINANCIAL Corporates Fixed Income 149877.16 0.01 US87165BAR42 5.53 Oct 28, 2031 2.88
JPMORGAN CHASE & CO Corporates Fixed Income 149902.05 0.01 US46647PBJ49 4.03 Mar 24, 2031 4.49
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 149702.63 0.01 US209111FF50 14.27 Dec 01, 2054 4.63
WELLS FARGO & COMPANY MTN Corporates Fixed Income 149766.41 0.01 US95000U2J10 4.11 Feb 11, 2031 2.57
UNION PACIFIC CORPORATION Corporates Fixed Income 149366.1 0.01 US907818EJ37 12.45 Mar 01, 2046 4.05
INTEL CORPORATION Corporates Fixed Income 149370.05 0.01 US458140BR09 4.08 Mar 25, 2030 3.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 149404.4 0.01 US03027XBD12 14.7 Jun 15, 2050 3.1
AUTODESK INC Corporates Fixed Income 149318.85 0.01 US052769AJ50 7.53 Jun 15, 2035 5.3
VICI PROPERTIES LP Corporates Fixed Income 149141.9 0.01 US925650AE39 12.71 May 15, 2052 5.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 148882.92 0.01 US14040HCV50 3.52 Jul 26, 2030 5.25
ATHENE HOLDING LTD Corporates Fixed Income 148911.38 0.01 US04686JAB70 3.86 Apr 03, 2030 6.15
ORACLE CORPORATION Corporates Fixed Income 148802.11 0.01 US68389XCB91 14.9 Mar 25, 2061 4.1
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 148637.99 0.01 US015271AX76 14.78 May 18, 2051 3.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 148682.35 0.01 US37045XCS36 2.98 Jan 17, 2029 5.65
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 148561.41 0.01 US494550BH82 9.63 Mar 01, 2041 6.38
CITIGROUP INC Corporates Fixed Income 148582.24 0.01 US172967LU33 9.15 Jan 24, 2039 3.88
ERP OPERATING LP Corporates Fixed Income 148399.01 0.01 US26884ABM45 4.14 Feb 15, 2030 2.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 148255.75 0.01 US494550AV85 8.17 Feb 01, 2037 6.5
WELLS FARGO & COMPANY Corporates Fixed Income 148287.63 0.01 US94974BFP04 11.08 Nov 02, 2043 5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 148213.32 0.01 US035240AM26 9.29 Apr 15, 2038 4.38
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 148042.98 0.01 US797440BW34 13.06 May 15, 2048 4.15
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 148113.09 0.01 US816300AH07 12.11 Mar 01, 2049 5.38
PULTE GROUP INC Corporates Fixed Income 147917.73 0.01 US745867AT82 7.09 Feb 15, 2035 6.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 147968.39 0.01 US91324PBQ46 9.73 Feb 15, 2041 5.95
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 147833.99 0.01 US136375DR05 7.25 Sep 18, 2034 4.38
CROWN CASTLE INC Corporates Fixed Income 147667.12 0.01 US22822VAN10 3.89 Nov 15, 2029 3.1
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 147685.51 0.01 US98956PAB85 9.56 Nov 30, 2039 5.75
AT&T INC Corporates Fixed Income 147725.87 0.01 US00206RGQ92 3.93 Feb 15, 2030 4.3
COMCAST CORPORATION Corporates Fixed Income 147775.01 0.01 US20030NBU46 13.24 Jul 15, 2046 3.4
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 147486.96 0.01 US00774MAV72 1.19 Oct 29, 2026 2.45
UNION PACIFIC CORPORATION Corporates Fixed Income 147333.63 0.01 US907818FN30 16.79 Sep 16, 2062 2.97
VISA INC Corporates Fixed Income 147399.38 0.01 US92826CAQ50 16.44 Aug 15, 2050 2.0
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 147273.84 0.01 US03939CAB90 12.19 Dec 15, 2046 5.03
US BANCORP MTN Corporates Fixed Income 147103.25 0.01 US91159HHS22 2.5 Apr 26, 2028 3.9
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 147006.78 0.01 US842400FZ13 11.14 Oct 01, 2043 4.65
HSBC HOLDINGS PLC Corporates Fixed Income 147047.96 0.01 US404280DR76 2.01 Nov 03, 2028 7.39
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 146885.76 0.01 US25245BAC19 4.33 Aug 15, 2030 5.13
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 146765.31 0.01 US459200KL41 14.79 May 15, 2050 2.95
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 146655.53 0.01 US015271AK55 2.23 Jan 15, 2028 3.95
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 146527.92 0.01 US16411QAG64 2.42 Oct 01, 2029 4.5
CSX CORP Corporates Fixed Income 146528.48 0.01 US126408GU17 10.12 Apr 15, 2041 5.5
SOUTHERN PERU COPPER CORP Corporates Fixed Income 146117.02 0.01 US84265VAE56 9.3 Apr 16, 2040 6.75
EATON CORPORATION Corporates Fixed Income 146101.03 0.01 US278062AD69 6.15 Nov 02, 2032 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 145954.64 0.01 US49271VAK61 13.83 May 01, 2050 3.8
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 145787.37 0.01 US459200KB68 9.98 May 15, 2039 4.15
MCDONALDS CORPORATION MTN Corporates Fixed Income 145738.01 0.01 US58013MFC38 12.44 Mar 01, 2047 4.45
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 145574.01 0.01 US22003BAM81 5.11 Apr 15, 2031 2.75
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 145502.84 0.01 US292480AM22 3.62 Sep 15, 2029 4.15
AT&T INC Corporates Fixed Income 145285.78 0.01 US00206RAG74 8.67 Jan 15, 2038 6.3
MICRON TECHNOLOGY INC Corporates Fixed Income 145347.32 0.01 US595112BZ51 5.85 Feb 09, 2033 5.88
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 145365.15 0.01 US637432NR27 13.12 Nov 01, 2048 4.4
PULTE GROUP INC Corporates Fixed Income 145249.3 0.01 US745867AP60 6.11 May 15, 2033 6.38
MPLX LP Corporates Fixed Income 145056.67 0.01 US55336VAR15 2.33 Mar 15, 2028 4.0
GENERAL MOTORS CO Corporates Fixed Income 145157.31 0.01 US37045VAQ32 11.81 Apr 01, 2048 5.4
GRUPO TELEVISA SAB Corporates Fixed Income 144959.82 0.01 US40049JBA43 10.67 May 13, 2045 5.0
TRAVELERS COMPANIES INC Corporates Fixed Income 144907.68 0.01 US89417EAP43 13.34 Mar 04, 2049 4.1
APPLE INC Corporates Fixed Income 144101.3 0.01 US037833BW97 8.05 Feb 23, 2036 4.5
LEAR CORPORATION Corporates Fixed Income 144168.96 0.01 US521865BD60 14.14 Jan 15, 2052 3.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 143785.28 0.01 US03027XCM02 7.34 Jan 31, 2035 5.4
KINDER MORGAN INC Corporates Fixed Income 143508.13 0.01 US49456BAZ40 3.56 Aug 01, 2029 5.1
KEURIG DR PEPPER INC Corporates Fixed Income 143513.71 0.01 US26138EAY59 12.53 Dec 15, 2046 4.42
VENTAS REALTY LP Corporates Fixed Income 143565.0 0.01 US92277GAU13 4.07 Jan 15, 2030 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 143308.18 0.01 US842400FA61 7.62 Jul 15, 2035 5.35
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 143318.53 0.01 US38141GZU11 1.89 Aug 23, 2028 4.48
ENBRIDGE INC Corporates Fixed Income 143239.43 0.01 US29250NCJ28 4.26 Jun 20, 2030 4.9
T-MOBILE USA INC Corporates Fixed Income 142922.17 0.01 US87264ABL89 11.3 Feb 15, 2041 3.0
CSX CORP Corporates Fixed Income 142998.54 0.01 US126408GW72 10.95 May 30, 2042 4.75
DANAHER CORPORATION Corporates Fixed Income 142815.19 0.01 US235851AR35 12.17 Sep 15, 2045 4.38
WELLTOWER OP LLC Corporates Fixed Income 142824.93 0.01 US95040QAF19 12.67 Sep 01, 2048 4.95
ARTHUR J GALLAGHER & CO Corporates Fixed Income 142696.66 0.01 US04316JAD19 5.98 Mar 02, 2033 5.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 142757.8 0.01 US91324PFG28 3.94 Jan 15, 2030 4.8
MASTERCARD INC Corporates Fixed Income 142553.42 0.01 US57636QAK04 13.22 Feb 26, 2048 3.95
ENBRIDGE INC Corporates Fixed Income 142566.64 0.01 US29250NBA28 13.43 Nov 15, 2049 4.0
ROYALTY PHARMA PLC Corporates Fixed Income 142602.83 0.01 US78081BAM54 13.84 Sep 02, 2050 3.55
NASDAQ INC Corporates Fixed Income 142426.22 0.01 US631103AM02 14.01 Mar 07, 2052 3.95
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 142434.36 0.01 US69351UAW36 14.56 Oct 01, 2049 3.0
CROWN CASTLE INC Corporates Fixed Income 142327.59 0.01 US22822VAQ41 13.61 Jul 01, 2050 4.15
REVVITY INC Corporates Fixed Income 142167.63 0.01 US714046AJ84 13.93 Mar 15, 2051 3.63
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 141993.67 0.01 US655844CL04 15.12 Aug 25, 2051 2.9
RYDER SYSTEM INC MTN Corporates Fixed Income 142040.29 0.01 US78355HKZ19 3.16 Mar 15, 2029 5.38
EVERSOURCE ENERGY Corporates Fixed Income 141837.35 0.01 US30040WAT53 2.28 Mar 01, 2028 5.45
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 141853.58 0.01 US10373QAE08 2.88 Nov 06, 2028 4.23
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 141922.02 0.01 US75886FAF45 14.85 Sep 15, 2050 2.8
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 141678.22 0.01 US05723KAF75 13.04 Dec 15, 2047 4.08
TAPESTRY INC Corporates Fixed Income 141693.94 0.01 US876030AL10 7.12 Mar 11, 2035 5.5
TELEFONICA EMISIONES SAU Corporates Fixed Income 141519.08 0.01 US87938WAX11 12.03 Mar 01, 2049 5.52
INTEL CORPORATION Corporates Fixed Income 141297.09 0.01 US458140AP51 11.23 Dec 15, 2042 4.25
VODAFONE GROUP PLC Corporates Fixed Income 141113.16 0.01 US92857WBU36 13.42 Sep 17, 2050 4.25
AMGEN INC Corporates Fixed Income 141012.17 0.01 US031162BC38 9.62 Mar 15, 2040 5.75
INTEL CORPORATION Corporates Fixed Income 141026.21 0.01 US458140CF51 3.86 Feb 10, 2030 5.13
UNION PACIFIC CORPORATION Corporates Fixed Income 140967.19 0.01 US907818ER52 15.92 Sep 15, 2067 4.1
MORGAN STANLEY MTN Corporates Fixed Income 140802.33 0.01 US61747YFJ91 6.21 Nov 01, 2034 6.63
CDW LLC Corporates Fixed Income 140843.06 0.01 US12513GBD07 1.43 Apr 01, 2028 4.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 140591.74 0.01 US209111FA63 9.89 Jun 15, 2040 5.7
ORACLE CORPORATION Corporates Fixed Income 140615.32 0.01 US68389XBD66 4.29 May 15, 2030 3.25
AVERY DENNISON CORPORATION Corporates Fixed Income 140628.6 0.01 US053611AK55 4.33 Apr 30, 2030 2.65
CONSTELLATION BRANDS INC Corporates Fixed Income 140361.12 0.01 US21036PAT57 12.49 May 09, 2047 4.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 140202.04 0.01 US674599EF81 4.39 Jan 01, 2031 6.13
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 140112.12 0.01 US161175BS22 12.2 Jul 01, 2049 5.13
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 139965.06 0.01 US7591EPAE09 8.26 Dec 10, 2037 7.38
AIR LEASE CORPORATION MTN Corporates Fixed Income 140004.21 0.01 US00914AAG76 4.11 Feb 01, 2030 3.0
CUMMINS INC Corporates Fixed Income 139804.25 0.01 US231021BA37 7.44 May 09, 2035 5.3
CROWN CASTLE INC Corporates Fixed Income 139648.49 0.01 US22822VAE11 1.36 Mar 01, 2027 4.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 139339.19 0.01 US45866FAN42 6.45 Sep 15, 2032 1.85
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 139090.82 0.01 US29273RAJ86 8.5 Jul 01, 2038 7.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 139135.17 0.01 US828807CL93 10.72 Mar 15, 2042 4.75
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 139191.71 0.01 US202795JA91 11.5 Oct 01, 2042 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 138991.31 0.01 US06406RBZ91 5.07 Jul 22, 2032 5.06
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 139035.97 0.01 US29379VAG86 9.37 Oct 15, 2039 6.13
ELEVANCE HEALTH INC Corporates Fixed Income 138892.14 0.01 US036752BE23 13.21 Feb 15, 2055 5.7
PROCTER & GAMBLE CO Corporates Fixed Income 138761.67 0.01 US742718DB20 6.91 Aug 15, 2034 5.8
SOLVENTUM CORP Corporates Fixed Income 138785.08 0.01 US83444MAS08 13.23 Apr 30, 2054 5.9
KROGER CO Corporates Fixed Income 138699.65 0.01 US501044DN88 13.73 Jan 15, 2050 3.95
TRAVELERS COMPANIES INC Corporates Fixed Income 138185.96 0.01 US89417EAK55 12.14 Aug 25, 2045 4.3
FLORIDA POWER & LIGHT CO Corporates Fixed Income 138212.94 0.01 US341081FP71 13.47 Dec 01, 2047 3.7
HALLIBURTON COMPANY Corporates Fixed Income 138099.61 0.01 US406216AW19 8.66 Sep 15, 2038 6.7
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 137898.9 0.01 US61747YEV39 2.0 Oct 18, 2028 6.3
CENCORA INC Corporates Fixed Income 137988.35 0.01 US03073EAT29 5.04 Mar 15, 2031 2.7
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 137832.88 0.01 US693475CA12 5.19 Oct 21, 2032 4.81
AON CORP Corporates Fixed Income 137580.92 0.01 US03740LAG77 6.01 Feb 28, 2033 5.35
PECO ENERGY CO Corporates Fixed Income 137522.64 0.01 US693304AH06 8.05 Oct 01, 2036 5.95
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 137536.87 0.01 US68233JCM45 13.48 Sep 15, 2052 4.95
METLIFE INC Corporates Fixed Income 137194.33 0.01 US59156RCN61 7.25 Dec 15, 2034 5.3
AMERICA MOVIL SAB DE CV Corporates Fixed Income 137283.65 0.01 US02364WAP05 8.56 Nov 15, 2037 6.13
APPLE INC Corporates Fixed Income 137105.05 0.01 US037833DD98 13.32 Sep 12, 2047 3.75
ROGERS COMMUNICATIONS INC Corporates Fixed Income 137008.52 0.01 US775109CK50 13.45 Mar 15, 2052 4.55
KIMCO REALTY OP LLC Corporates Fixed Income 136832.74 0.01 US49446RAQ20 12.69 Dec 01, 2046 4.13
PROLOGIS LP Corporates Fixed Income 136853.92 0.01 US74340XCH26 6.75 Jan 15, 2034 5.13
MICROSOFT CORPORATION Corporates Fixed Income 136910.3 0.01 US594918CF95 17.3 Mar 17, 2062 3.04
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 136707.71 0.01 US767201AT32 15.5 Nov 02, 2051 2.75
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 136713.86 0.01 US842400GE74 12.43 Feb 01, 2045 3.6
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 136599.63 0.01 US80281LAT26 2.22 Jan 10, 2029 6.53
HUMANA INC Corporates Fixed Income 136558.34 0.01 US444859CB64 12.93 Apr 15, 2054 5.75
HCA INC Corporates Fixed Income 136234.51 0.01 US404119CU12 6.66 Apr 01, 2034 5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 136283.73 0.01 US74456QAV86 9.72 Mar 01, 2040 5.5
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 136318.57 0.01 US797440BK95 9.34 Jun 01, 2039 6.0
ATMOS ENERGY CORPORATION Corporates Fixed Income 136126.73 0.01 US049560AQ82 13.26 Mar 15, 2049 4.13
PHILLIPS 66 CO Corporates Fixed Income 136144.56 0.01 US718547AW25 13.18 Jun 15, 2054 5.65
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 136161.91 0.01 US459200GS40 9.69 Nov 30, 2039 5.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 136183.95 0.01 US91324PDF62 13.14 Oct 15, 2047 3.75
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 136195.12 0.01 US341081FB85 9.21 Apr 01, 2039 5.96
PROCTER & GAMBLE CO Corporates Fixed Income 136016.82 0.01 US742718FK01 14.31 Mar 25, 2050 3.6
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 135892.77 0.01 US694308HL49 11.64 Mar 15, 2045 4.3
COCA-COLA CO Corporates Fixed Income 135711.02 0.01 US191216DR86 6.94 May 13, 2034 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 135740.76 0.01 US74456QBV77 13.25 May 01, 2048 4.05
AEP TEXAS INC Corporates Fixed Income 135557.81 0.01 US00108WAK62 14.14 Jan 15, 2050 3.45
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 135416.47 0.01 US76720AAP12 13.5 Mar 09, 2053 5.13
INTEL CORPORATION Corporates Fixed Income 135191.57 0.01 US458140AV20 12.21 May 19, 2046 4.1
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 135235.07 0.01 US303075AB13 5.66 Mar 01, 2032 3.45
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 134889.7 0.01 US209111FB47 11.09 Mar 15, 2042 4.2
FEDEX CORP 144A Corporates Fixed Income 134763.95 0.01 US31428XCY04 12.59 May 15, 2050 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 134677.83 0.01 US842400FQ14 10.13 Sep 01, 2040 4.5
DIAMONDBACK ENERGY INC Corporates Fixed Income 134681.83 0.01 US25278XBC20 7.24 Apr 01, 2035 5.55
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 134536.18 0.01 US494368BW28 13.14 May 04, 2047 3.9
TSMC ARIZONA CORP Corporates Fixed Income 134402.93 0.01 US872898AG66 3.32 Apr 22, 2029 4.13
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 134272.53 0.01 US72650RBM34 3.93 Dec 15, 2029 3.55
KEURIG DR PEPPER INC Corporates Fixed Income 134106.17 0.01 US26138EAT64 12.11 Nov 15, 2045 4.5
RYDER SYSTEM INC MTN Corporates Fixed Income 134199.37 0.01 US78355HKS75 1.04 Sep 01, 2026 1.75
CSX CORP Corporates Fixed Income 134023.14 0.01 US126408HN64 12.9 Nov 15, 2048 4.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 134040.0 0.01 US91324PDP45 3.11 Dec 15, 2028 3.88
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 133878.72 0.01 US29736RAM25 14.42 Dec 01, 2049 3.13
FEDEX CORP Corporates Fixed Income 133909.22 0.01 US31428XBZ87 4.17 May 15, 2030 4.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 133494.22 0.01 US14040HCJ23 5.53 Nov 02, 2032 2.62
MORGAN STANLEY Corporates Fixed Income 133527.27 0.01 US61744YAR99 9.07 Apr 22, 2039 4.46
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 133493.34 0.01 US893574AR45 13.75 May 15, 2050 3.95
GLP CAPITAL LP Corporates Fixed Income 133336.24 0.01 US361841AP42 3.98 Jan 15, 2030 4.0
ASTRAZENECA PLC Corporates Fixed Income 133201.84 0.01 US046353AU26 13.07 Aug 17, 2048 4.38
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 132739.99 0.01 US883556BG65 11.42 Feb 01, 2044 5.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 132750.9 0.01 US92343VBG86 11.53 Nov 01, 2042 3.85
REGENCY CENTERS LP Corporates Fixed Income 132755.02 0.01 US75884RAW34 12.71 Feb 01, 2047 4.4
JPMORGAN CHASE & CO Corporates Fixed Income 132768.47 0.01 US46647PAM86 2.34 Jan 23, 2029 3.51
DOVER CORP Corporates Fixed Income 132430.71 0.01 US260003AF59 7.72 Oct 15, 2035 5.38
QUANTA SERVICES INC. Corporates Fixed Income 132467.51 0.01 US74762EAJ10 11.57 Oct 01, 2041 3.05
AT&T INC Corporates Fixed Income 132518.6 0.01 US00206RDG48 9.71 Mar 01, 2041 6.38
BOARDWALK PIPELINES LP Corporates Fixed Income 132308.2 0.01 US096630AG32 3.26 May 03, 2029 4.8
INTEL CORPORATION Corporates Fixed Income 132329.45 0.01 US458140BZ25 3.62 Aug 05, 2029 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 132227.74 0.01 US91324PBN15 9.82 Oct 15, 2040 5.7
SANTANDER HOLDINGS USA INC Corporates Fixed Income 132241.65 0.01 US80282KBJ43 3.04 Jan 09, 2030 6.17
DOW CHEMICAL CO Corporates Fixed Income 132293.28 0.01 US260543DD22 13.77 Nov 15, 2050 3.6
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 132079.07 0.01 US015271AZ25 14.24 Mar 15, 2052 3.55
PROLOGIS LP Corporates Fixed Income 132087.71 0.01 US74340XBH35 2.77 Sep 15, 2028 3.88
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 132001.27 0.01 US303901BL51 5.59 Aug 16, 2032 5.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 132004.0 0.01 US694308KC03 5.49 Mar 01, 2032 4.4
DOW CHEMICAL CO Corporates Fixed Income 132037.51 0.01 US260543CV39 12.45 May 15, 2049 4.8
RIO TINTO ALCAN INC Corporates Fixed Income 131887.32 0.01 US013716AQ81 4.58 Mar 15, 2031 7.25
REALTY INCOME CORPORATION Corporates Fixed Income 131718.97 0.01 US756109BA12 6.87 Mar 15, 2033 1.8
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 131721.35 0.01 US98956PAH55 11.95 Aug 15, 2045 4.45
INTEL CORPORATION Corporates Fixed Income 131726.9 0.01 US458140BN94 13.66 Mar 25, 2060 4.95
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 131589.5 0.01 US438516BS48 13.32 Nov 21, 2047 3.81
AON CORP Corporates Fixed Income 131648.43 0.01 US037389BE22 4.35 May 15, 2030 2.8
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 131542.65 0.01 US494368CB71 4.17 Mar 26, 2030 3.1
CBOE GLOBAL MARKETS INC Corporates Fixed Income 131355.33 0.01 US12503MAA62 1.28 Jan 12, 2027 3.65
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 131368.01 0.01 US209111EM11 7.93 Jun 15, 2036 6.2
WILLIS NORTH AMERICA INC Corporates Fixed Income 131167.58 0.01 US970648AG61 2.72 Sep 15, 2028 4.5
SOUTHWEST GAS CORP Corporates Fixed Income 131217.08 0.01 US844895AX00 12.68 Sep 29, 2046 3.8
CROWN CASTLE INC Corporates Fixed Income 131065.23 0.01 US22822VAM37 12.3 Feb 15, 2049 5.2
HCA INC Corporates Fixed Income 130876.97 0.01 US404121AL94 12.92 Sep 15, 2054 5.95
EASTMAN CHEMICAL CO Corporates Fixed Income 130890.38 0.01 US277432AL49 10.65 Sep 01, 2042 4.8
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 130847.78 0.01 US101137AL15 9.29 Jan 15, 2040 7.38
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 130711.94 0.01 US494368CA98 14.81 Feb 07, 2050 2.88
MDC HOLDINGS INC Corporates Fixed Income 130742.53 0.01 US552676AU23 4.97 Jan 15, 2031 2.5
STARBUCKS CORPORATION Corporates Fixed Income 130557.59 0.01 US855244AR02 2.93 Nov 15, 2028 4.0
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 130586.69 0.01 US45687AAN28 12.88 Feb 21, 2048 4.3
HSBC HOLDINGS PLC Corporates Fixed Income 130600.72 0.01 US404280DM89 8.25 Sep 15, 2037 6.5
BROOKFIELD FINANCE INC Corporates Fixed Income 130169.36 0.01 US11271LAL62 13.06 Mar 04, 2054 5.97
VERIZON COMMUNICATIONS INC Corporates Fixed Income 130222.25 0.01 US92344GAX43 7.51 Sep 15, 2035 5.85
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 130248.79 0.01 US101137AE71 7.53 Nov 15, 2035 6.5
GATX CORPORATION Corporates Fixed Income 130057.31 0.01 US361448BC68 2.87 Nov 07, 2028 4.55
CATERPILLAR INC Corporates Fixed Income 129925.25 0.01 US149123CL34 7.49 May 15, 2035 5.2
BANK OF AMERICA CORP MTN Corporates Fixed Income 129994.4 0.01 US06051GHU67 9.56 Apr 23, 2040 4.08
CITIGROUP INC Corporates Fixed Income 129808.45 0.01 US172967MM08 9.37 Mar 26, 2041 5.32
UNITEDHEALTH GROUP INC Corporates Fixed Income 129754.62 0.01 US91324PCX87 12.74 Jan 15, 2047 4.2
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 129786.0 0.01 US29379VBJ17 12.05 May 15, 2046 4.9
GENERAL ELECTRIC CO MTN Corporates Fixed Income 129615.35 0.01 US36962G3P70 8.86 Jan 14, 2038 5.88
WELLTOWER OP LLC Corporates Fixed Income 129619.77 0.01 US95040QAN43 3.27 Jan 15, 2029 2.05
STATE STREET CORP Corporates Fixed Income 129471.92 0.01 US857477DB68 4.11 Apr 24, 2030 4.83
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 129504.65 0.01 US674599ED34 3.99 Sep 01, 2030 6.63
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 129533.04 0.01 US50249AAJ25 13.61 Apr 01, 2051 3.63
JPMORGAN CHASE & CO Corporates Fixed Income 129384.49 0.01 US46647PCR55 5.54 Nov 08, 2032 2.54
PROCTER & GAMBLE CO Corporates Fixed Income 129241.39 0.01 US742718FB02 13.79 Oct 25, 2047 3.5
FLORIDA POWER & LIGHT CO Corporates Fixed Income 129304.98 0.01 US341081FD42 10.33 Feb 01, 2041 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 129179.86 0.01 US03027XCH17 6.58 Feb 15, 2034 5.45
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 129065.08 0.01 US824348AW63 1.66 Jun 01, 2027 3.45
STRYKER CORPORATION Corporates Fixed Income 128920.75 0.01 US863667AG64 11.83 May 15, 2044 4.38
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 128740.86 0.01 US74251VAJ17 11.51 May 15, 2043 4.35
AT&T INC Corporates Fixed Income 128846.85 0.01 US00206RBA95 10.14 Aug 15, 2041 5.55
HUMANA INC Corporates Fixed Income 128576.35 0.01 US444859BL55 13.1 Aug 15, 2049 3.95
CUMMINS INC Corporates Fixed Income 128103.08 0.01 US231021AZ96 4.78 Feb 15, 2031 4.7
JUNIPER NETWORKS INC Corporates Fixed Income 127663.86 0.01 US48203RAD61 9.79 Mar 15, 2041 5.95
CONOCOPHILLIPS CO Corporates Fixed Income 127737.2 0.01 US20826FBH82 14.33 Sep 15, 2063 5.7
CMS ENERGY CORPORATION Corporates Fixed Income 127593.65 0.01 US125896BY50 7.03 Jun 01, 2055 6.5
WELLS FARGO & COMPANY MTN Corporates Fixed Income 127608.24 0.01 US94974BGK08 12.47 May 01, 2045 3.9
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 127611.74 0.01 US571748BY71 2.06 Nov 08, 2027 4.55
APPLE INC Corporates Fixed Income 127439.73 0.01 US037833EG11 17.24 Feb 08, 2061 2.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 127466.33 0.01 US91324PDZ27 14.78 May 15, 2050 2.9
BIOGEN INC Corporates Fixed Income 127539.97 0.01 US09062XAH61 4.38 May 01, 2030 2.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 127311.16 0.01 US29379VBZ58 15.63 Jan 31, 2060 3.95
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 127394.07 0.01 US744320AY89 13.28 Dec 07, 2047 3.9
GLOBAL PAYMENTS INC Corporates Fixed Income 127420.12 0.01 US37940XAR35 12.4 Aug 15, 2052 5.95
VENTAS REALTY LP Corporates Fixed Income 127244.93 0.01 US92277GAQ01 12.63 Apr 15, 2049 4.88
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 127287.27 0.01 US797440BV50 13.14 Jun 01, 2047 3.75
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 126973.56 0.01 US039483BQ45 13.05 Mar 15, 2049 4.5
GRUPO TELEVISA SAB Corporates Fixed Income 127005.51 0.01 US40049JAZ03 8.99 Jan 15, 2040 6.63
BROADCOM INC 144A Corporates Fixed Income 127010.63 0.01 US11135FBF71 6.57 Feb 15, 2033 2.6
T-MOBILE USA INC Corporates Fixed Income 126879.55 0.01 US87264ACV52 6.07 Jan 15, 2033 5.2
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 126789.26 0.01 US958254AJ35 11.63 Mar 01, 2048 5.3
PHILLIPS 66 CO Corporates Fixed Income 126433.93 0.01 US718547AX08 13.21 Mar 15, 2055 5.5
ORACLE CORPORATION Corporates Fixed Income 126443.42 0.01 US68389XAH89 9.34 Jul 08, 2039 6.13
HCA INC Corporates Fixed Income 126347.66 0.01 US404119CK30 5.67 Mar 15, 2032 3.63
CISCO SYSTEMS INC Corporates Fixed Income 126159.52 0.01 US17275RBY71 5.41 Feb 24, 2032 4.95
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 126199.5 0.01 US720186AM78 14.28 Jun 01, 2050 3.35
CHUBB INA HOLDINGS LLC Corporates Fixed Income 126107.1 0.01 US171232AQ41 8.41 May 11, 2037 6.0
BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 125951.04 0.01 US06406RCB15 3.92 Feb 11, 2031 4.94
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 125783.82 0.01 US824348AS51 12.13 Aug 01, 2045 4.55
VULCAN MATERIALS COMPANY Corporates Fixed Income 125817.33 0.01 US929160BD00 13.63 Dec 01, 2054 5.7
ENBRIDGE INC Corporates Fixed Income 125818.8 0.01 US29250NAJ46 11.64 Jun 10, 2044 4.5
WILLIAMS COMPANIES INC Corporates Fixed Income 125844.37 0.01 US969457BM15 5.06 Mar 15, 2032 8.75
RIO TINTO ALCAN INC Corporates Fixed Income 125853.17 0.01 US013716AW59 7.47 Jun 01, 2035 5.75
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 125646.11 0.01 US039483BH46 11.68 Apr 16, 2043 4.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 125525.5 0.01 US74456QBB14 11.75 Jan 01, 2043 3.8
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 125548.63 0.01 US299808AJ43 14.93 Oct 15, 2052 3.13
ROGERS COMMUNICATIONS INC Corporates Fixed Income 125442.23 0.01 US775109BG57 12.73 Feb 15, 2048 4.3
SYSCO CORPORATION Corporates Fixed Income 125333.83 0.01 US871829AY37 11.8 Oct 01, 2045 4.85
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 125172.35 0.01 US842400FV09 10.93 Mar 15, 2042 4.05
CISCO SYSTEMS INC Corporates Fixed Income 125247.38 0.01 US17275RBX98 3.97 Feb 24, 2030 4.75
SOUTHWEST GAS CORP Corporates Fixed Income 125276.95 0.01 US845011AB10 13.24 Jun 01, 2049 4.15
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 124809.78 0.01 US03040WAS44 2.74 Sep 01, 2028 3.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 124872.04 0.01 US015271AY59 7.28 Mar 15, 2034 2.95
ONEOK INC Corporates Fixed Income 124737.38 0.01 US682680DC47 7.74 Oct 15, 2035 5.4
HIGHWOODS REALTY LP Corporates Fixed Income 124762.61 0.01 US431282AU67 6.31 Feb 01, 2034 7.65
ONEOK INC Corporates Fixed Income 124642.88 0.01 US682680DB63 5.98 Oct 15, 2032 4.95
ARTHUR J GALLAGHER & CO Corporates Fixed Income 124449.15 0.01 US04316JAG40 12.55 Feb 15, 2054 6.75
HCA INC Corporates Fixed Income 124462.19 0.01 US404119DC05 12.83 Mar 01, 2055 6.2
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 124094.93 0.01 US459200AS04 2.26 Jan 15, 2028 6.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 124139.27 0.01 US655844CH91 15.75 May 15, 2055 3.15
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 123973.52 0.01 US12189LAZ40 13.0 Aug 01, 2046 3.9
LOWES COMPANIES INC Corporates Fixed Income 123984.75 0.01 US548661EM57 13.13 Apr 15, 2053 5.63
KROGER CO Corporates Fixed Income 124032.35 0.01 US501044DK40 12.71 Jan 15, 2048 4.65
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 124055.47 0.01 US29379VAV53 10.27 Feb 15, 2042 5.7
DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 123861.98 0.01 US247109BT78 12.24 May 15, 2045 4.15
AMGEN INC Corporates Fixed Income 123680.18 0.01 US031162DF41 13.74 Feb 22, 2052 4.2
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 123717.39 0.01 US10922NAF06 11.87 Jun 22, 2047 4.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 123551.4 0.01 US92343VBS25 6.26 Sep 15, 2033 6.4
CUBESMART LP Corporates Fixed Income 123553.75 0.01 US22966RAJ59 5.81 Feb 15, 2032 2.5
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 123599.48 0.01 US754730AH26 14.07 Apr 01, 2051 3.75
LOWES COMPANIES INC Corporates Fixed Income 123419.04 0.01 US548661AK38 3.15 Mar 15, 2029 6.5
CAMPBELLS CO Corporates Fixed Income 123428.4 0.01 US134429BK47 14.43 Apr 24, 2050 3.13
LEGGETT & PLATT INC Corporates Fixed Income 123473.87 0.01 US524660BA49 13.96 Nov 15, 2051 3.5
INTEL CORPORATION Corporates Fixed Income 123294.55 0.01 US458140BK55 15.16 Feb 15, 2060 3.1
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 123335.01 0.01 US10373QBL32 4.14 Apr 06, 2030 3.63
JOHNSON & JOHNSON Corporates Fixed Income 123045.7 0.01 US478160CM48 13.91 Jan 15, 2048 3.5
CENCORA INC Corporates Fixed Income 122830.3 0.01 US03073EAQ89 12.88 Dec 15, 2047 4.3
HUMANA INC Corporates Fixed Income 122877.57 0.01 US444859BV38 5.9 Mar 01, 2033 5.88
SYSCO CORPORATION Corporates Fixed Income 122895.9 0.01 US871829BK24 4.16 Feb 15, 2030 2.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 122688.76 0.01 US24422EUB37 2.3 Jan 06, 2028 3.05
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 122740.05 0.01 US341081EV58 8.46 Feb 01, 2037 5.65
ROCKWELL AUTOMATION INC Corporates Fixed Income 122540.63 0.01 US773903AM12 17.21 Aug 15, 2061 2.8
GENERAL MILLS INC Corporates Fixed Income 122364.44 0.01 US370334DA90 3.98 Jan 30, 2030 4.88
ONEOK INC Corporates Fixed Income 122381.74 0.01 US682680CG69 13.92 Nov 01, 2064 5.85
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 122293.0 0.01 US341081FC68 9.64 Mar 01, 2040 5.69
KROGER CO Corporates Fixed Income 121772.17 0.01 US501044CT67 11.17 Aug 01, 2043 5.15
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 121815.59 0.01 US63946BAG59 9.95 Apr 01, 2041 5.95
CROWN CASTLE INC Corporates Fixed Income 121574.65 0.01 US22822VBB62 2.75 Sep 01, 2028 4.8
SIMON PROPERTY GROUP LP Corporates Fixed Income 121392.81 0.01 US828807CZ89 12.66 Nov 30, 2046 4.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 121441.4 0.01 US808513BS37 5.26 May 13, 2031 2.3
ONE GAS INC Corporates Fixed Income 121444.22 0.01 US68235PAF53 11.62 Feb 01, 2044 4.66
PAYPAL HOLDINGS INC Corporates Fixed Income 121245.15 0.01 US70450YAH62 4.46 Jun 01, 2030 2.3
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 121266.59 0.01 US842400FW81 11.37 Mar 15, 2043 3.9
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 121153.45 0.01 US89788MAB81 4.5 Jun 05, 2030 1.95
CSX CORP Corporates Fixed Income 120909.01 0.01 US126408HR78 14.12 Sep 15, 2049 3.35
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 120932.3 0.01 US75513ECL39 15.21 Sep 01, 2051 2.82
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 120980.9 0.01 US74834LBG41 7.31 Dec 15, 2034 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 120766.95 0.01 US606822BU78 4.62 Jul 17, 2030 2.05
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 120867.37 0.01 US655844CD87 14.17 Nov 01, 2049 3.4
WALT DISNEY CO Corporates Fixed Income 120874.24 0.01 US254687ER32 9.82 Feb 15, 2041 6.15
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 120687.34 0.01 US174610AS45 4.19 Feb 06, 2030 2.5
NASDAQ INC Corporates Fixed Income 120551.17 0.01 US63111XAL55 14.51 Jun 28, 2063 6.1
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 120436.09 0.01 US743315AT02 13.04 Mar 15, 2048 4.2
DIAMONDBACK ENERGY INC Corporates Fixed Income 120051.34 0.01 US25278XAT63 13.5 Mar 15, 2052 4.25
HESS CORP Corporates Fixed Income 120069.17 0.01 US42809HAC16 9.7 Jan 15, 2040 6.0
UNION PACIFIC CORPORATION Corporates Fixed Income 120134.78 0.01 US907818EN49 12.91 Apr 15, 2047 4.0
BRUNSWICK CORP Corporates Fixed Income 119640.13 0.01 US117043AV12 12.22 Apr 01, 2052 5.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 119544.08 0.01 US882508BF00 9.95 Mar 15, 2039 3.88
DOW CHEMICAL CO Corporates Fixed Income 119372.27 0.01 US260543DM21 12.66 Mar 15, 2055 5.95
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 119372.85 0.01 US69351UAM53 9.25 May 15, 2039 6.25
DEVON ENERGY CORP Corporates Fixed Income 119239.66 0.01 US25179MAN39 10.65 May 15, 2042 4.75
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 119097.54 0.01 US10373QAC42 2.78 Sep 21, 2028 3.94
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 119150.48 0.01 US824348BL99 4.41 May 15, 2030 2.3
PEPSICO INC Corporates Fixed Income 119167.56 0.01 US713448BP24 9.9 Jan 15, 2040 5.5
RYDER SYSTEM INC MTN Corporates Fixed Income 118747.49 0.01 US78355HKT58 1.48 Mar 01, 2027 2.85
ELI LILLY AND COMPANY Corporates Fixed Income 118819.14 0.01 US532457CM85 13.88 Feb 09, 2054 5.0
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 118820.93 0.01 US344419AC03 14.28 Jan 16, 2050 3.5
WILLIS NORTH AMERICA INC Corporates Fixed Income 118666.92 0.01 US970648AK73 13.42 Sep 15, 2049 3.88
EQUINIX INC Corporates Fixed Income 118681.58 0.01 US29444UBJ43 14.81 Jul 15, 2050 3.0
NXP BV Corporates Fixed Income 118408.1 0.01 US62954HAN89 14.72 Nov 30, 2051 3.25
NEWMONT CORPORATION Corporates Fixed Income 118335.74 0.01 US651639AX42 3.79 Oct 01, 2029 2.8
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 118056.54 0.01 US636180BR19 4.97 Mar 01, 2031 2.95
KLA CORP Corporates Fixed Income 118104.44 0.01 US482480AN02 15.18 Jul 15, 2062 5.25
JACKSON FINANCIAL INC Corporates Fixed Income 118117.0 0.01 US46817MAL19 5.56 Nov 23, 2031 3.13
REALTY INCOME CORPORATION Corporates Fixed Income 117914.77 0.01 US756109AX24 4.88 Jan 15, 2031 3.25
VISA INC Corporates Fixed Income 117993.98 0.01 US92826CAJ18 13.44 Sep 15, 2047 3.65
GRUPO TELEVISA SAB Corporates Fixed Income 117782.06 0.01 US40049JBE64 11.22 May 24, 2049 5.25
SONOCO PRODUCTS COMPANY Corporates Fixed Income 117899.19 0.01 US835495AJ18 9.81 Nov 01, 2040 5.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 117767.23 0.01 US38141GZN77 10.83 Feb 24, 2043 3.44
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 117468.51 0.01 US842400EV18 7.26 Apr 01, 2035 5.75
HOME DEPOT INC Corporates Fixed Income 117515.48 0.01 US437076BZ43 14.65 Dec 15, 2049 3.13
COMCAST CORPORATION Corporates Fixed Income 117307.74 0.01 US20030NAC56 5.87 Mar 15, 2033 7.05
CHURCH & DWIGHT CO INC Corporates Fixed Income 117323.28 0.01 US17136MAC64 5.84 Nov 15, 2032 5.6
META PLATFORMS INC Corporates Fixed Income 117204.27 0.01 US30303M8J41 13.87 Aug 15, 2052 4.45
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 117166.79 0.01 US842400FH15 8.77 Feb 01, 2038 5.95
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 116919.0 0.01 US06418GAN79 5.26 Nov 10, 2032 4.74
VERIZON COMMUNICATIONS INC Corporates Fixed Income 116939.21 0.01 US92344GAM87 4.4 Dec 01, 2030 7.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 116009.44 0.01 US828807DM67 5.07 Feb 01, 2031 2.2
UNION PACIFIC CORPORATION Corporates Fixed Income 115943.86 0.01 US907818FL73 16.67 Feb 05, 2070 3.75
GATX CORPORATION Corporates Fixed Income 115978.0 0.01 US361448BE25 3.18 Apr 01, 2029 4.7
MPLX LP Corporates Fixed Income 115798.67 0.01 US55336VBT61 12.9 Mar 14, 2052 4.95
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 115833.92 0.01 US74251VAN29 12.61 Nov 15, 2046 4.3
ALBEMARLE CORP Corporates Fixed Income 115867.34 0.01 US012725AD95 10.86 Dec 01, 2044 5.45
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 115693.98 0.01 US05463HAC51 3.95 Jan 15, 2040 4.9
BROOKFIELD FINANCE INC Corporates Fixed Income 115453.48 0.01 US11271LAD47 3.16 Mar 29, 2029 4.85
ENTERGY CORPORATION Corporates Fixed Income 115281.98 0.01 US29364GAQ64 3.51 Dec 01, 2054 7.13
WILLIS NORTH AMERICA INC Corporates Fixed Income 115174.21 0.01 US970648AH45 12.38 Sep 15, 2048 5.05
UNITED PARCEL SERVICE INC Corporates Fixed Income 115235.62 0.01 US911312BY18 4.02 Apr 01, 2030 4.45
METLIFE INC Corporates Fixed Income 115112.18 0.01 US59156RAM07 7.51 Jun 15, 2035 5.7
WP CAREY INC Corporates Fixed Income 114927.71 0.01 US92936UAF66 3.55 Jul 15, 2029 3.85
CARDINAL HEALTH INC Corporates Fixed Income 114835.12 0.01 US14149YBT47 13.44 Nov 15, 2054 5.75
INTERNATIONAL PAPER CO Corporates Fixed Income 114732.32 0.01 US460146CS07 12.77 Aug 15, 2048 4.35
CSX CORP Corporates Fixed Income 114804.53 0.01 US126408HS51 13.94 Apr 15, 2050 3.8
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 114617.21 0.01 US14040HCY99 5.93 Feb 01, 2034 5.82
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 114630.18 0.01 US744573BB14 7.26 Mar 15, 2035 5.4
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 114675.68 0.01 US75513ECA73 10.26 Oct 15, 2040 4.88
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 114504.34 0.01 US49327V2C76 5.74 Aug 08, 2032 4.9
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 114504.68 0.01 US13648TAH05 16.19 Nov 15, 2069 4.2
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 114310.76 0.01 US03835VAH96 11.93 Mar 15, 2049 5.4
LOWES COMPANIES INC Corporates Fixed Income 114139.06 0.01 US548661DR53 3.29 Apr 05, 2029 3.65
MORGAN STANLEY MTN Corporates Fixed Income 113973.27 0.01 US61747YFD22 2.45 Apr 20, 2029 5.16
NSTAR ELECTRIC CO Corporates Fixed Income 114011.49 0.01 US67021CAF41 9.73 Mar 15, 2040 5.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 113644.46 0.01 US06051GMM86 7.18 Jan 24, 2036 5.51
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 113694.87 0.01 US15189XAD03 5.88 Mar 15, 2033 6.95
CUMMINS INC Corporates Fixed Income 113378.15 0.01 US231021AX49 13.52 Feb 20, 2054 5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 113201.08 0.01 US74456QBU94 2.46 May 01, 2028 3.7
BOSTON PROPERTIES LP Corporates Fixed Income 113220.56 0.01 US10112RBC79 4.18 Mar 15, 2030 2.9
TRANSCANADA PIPELINES LTD Corporates Fixed Income 112916.16 0.01 US89352HAW97 2.47 May 15, 2028 4.25
MARKEL GROUP INC Corporates Fixed Income 112946.33 0.01 US570535AY06 13.13 May 16, 2054 6.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 112994.93 0.01 US75513ECB56 10.89 Dec 15, 2041 4.7
ALPHABET INC Corporates Fixed Income 112818.06 0.01 US02079KAG22 18.55 Aug 15, 2060 2.25
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 112672.16 0.01 US10373QBS84 15.07 Mar 17, 2052 3.0
MASTERCARD INC Corporates Fixed Income 112573.56 0.01 US57636QAT13 15.12 Mar 15, 2051 2.95
EXTRA SPACE STORAGE LP Corporates Fixed Income 112434.55 0.01 US30225VAG23 5.92 Mar 15, 2032 2.35
SPIRE MISSOURI INC Corporates Fixed Income 112523.13 0.01 US84859DAA54 14.68 Jun 01, 2051 3.3
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 112223.12 0.01 US744482BP42 13.73 Jan 15, 2053 5.15
APA CORP (US) 144A Corporates Fixed Income 112290.96 0.01 US03743QAS75 11.5 Feb 15, 2055 6.75
OVINTIV INC Corporates Fixed Income 112106.85 0.01 US292505AE49 8.07 Aug 15, 2037 6.63
STATE STREET CORP Corporates Fixed Income 112171.86 0.01 US857477CR20 5.24 Oct 22, 2032 4.67
LEAR CORPORATION Corporates Fixed Income 111847.33 0.01 US521865BB05 4.31 May 30, 2030 3.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 111851.21 0.01 US58013MFR07 13.48 Apr 01, 2050 4.2
PULTE GROUP INC Corporates Fixed Income 111891.15 0.01 US745867AM30 5.4 Jun 15, 2032 7.88
MARATHON PETROLEUM CORP Corporates Fixed Income 111520.24 0.01 US56585AAH59 11.35 Sep 15, 2044 4.75
UNITED PARCEL SERVICE INC Corporates Fixed Income 111369.25 0.01 US911312BW51 12.79 Apr 01, 2050 5.3
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 111435.75 0.01 US46188BAD47 5.65 Apr 15, 2032 4.15
EMERSON ELECTRIC CO Corporates Fixed Income 111268.06 0.01 US291011BS25 15.69 Dec 21, 2051 2.8
BANK OF MONTREAL MTN Corporates Fixed Income 111137.96 0.01 US06368L3L88 4.88 Jun 04, 2031 5.51
ROYALTY PHARMA PLC Corporates Fixed Income 111151.99 0.01 US78081BAP85 14.25 Sep 02, 2051 3.35
INTERNATIONAL PAPER CO Corporates Fixed Income 111152.33 0.01 US460146CF85 9.05 Nov 15, 2039 7.3
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 111156.01 0.01 US29379VBF94 13.78 Oct 15, 2054 4.95
CATERPILLAR INC Corporates Fixed Income 111169.34 0.01 US149123CD18 11.93 May 15, 2044 4.3
KINDER MORGAN INC Corporates Fixed Income 110970.19 0.01 US49456BAR24 5.08 Feb 15, 2031 2.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 110815.22 0.01 US620076BW88 5.54 Jun 01, 2032 5.6
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 110839.35 0.01 US89788MAM47 6.04 Jan 26, 2034 5.12
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 110642.61 0.01 US416515BD59 12.84 Mar 15, 2048 4.4
VERIZON COMMUNICATIONS INC 144A Corporates Fixed Income 110704.54 0.01 US92343VHA52 8.6 Jul 02, 2037 5.4
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 110614.86 0.01 US50540RBA95 5.57 Apr 01, 2032 4.55
STARBUCKS CORPORATION Corporates Fixed Income 110387.54 0.01 US855244AX79 14.07 Mar 12, 2050 3.35
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 110399.46 0.01 US29379VBW28 13.61 Jan 31, 2050 4.2
AT&T INC Corporates Fixed Income 110091.96 0.01 US00206RDF64 9.58 Aug 15, 2040 6.0
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 110122.48 0.01 US842400FP31 9.62 Mar 15, 2040 5.5
ENBRIDGE INC Corporates Fixed Income 109997.85 0.01 US29250NAZ87 3.89 Nov 15, 2029 3.13
KIMCO REALTY OP LLC Corporates Fixed Income 110013.77 0.01 US49446RAM16 12.05 Apr 01, 2045 4.25
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 110034.59 0.01 US797440CE27 2.69 Aug 15, 2028 4.95
GLOBAL PAYMENTS INC Corporates Fixed Income 109867.86 0.01 US37940XAQ51 5.62 Aug 15, 2032 5.4
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 109738.28 0.01 US494550BF27 9.45 Sep 15, 2040 6.55
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 109577.61 0.01 US655844BR82 12.27 Jan 15, 2046 4.65
REGENCY CENTERS LP Corporates Fixed Income 109642.93 0.01 US75884RAZ64 3.75 Sep 15, 2029 2.95
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 109496.3 0.01 US606822AJ33 1.07 Sep 13, 2026 2.76
WELLS FARGO & COMPANY MTN Corporates Fixed Income 109520.42 0.01 US95000U3K73 6.59 Jan 23, 2035 5.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 109554.77 0.01 US60687YAG44 1.06 Sep 13, 2026 2.84
MCDONALDS CORPORATION MTN Corporates Fixed Income 109406.06 0.01 US58013MFH25 12.85 Sep 01, 2048 4.45
SABRA HEALTH CARE LP Corporates Fixed Income 109436.0 0.01 US78574MAA18 5.57 Dec 01, 2031 3.2
LAM RESEARCH CORPORATION Corporates Fixed Income 109109.59 0.01 US512807AX67 16.7 Jun 15, 2060 3.13
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 109203.91 0.01 US12189LAX91 11.94 Sep 01, 2045 4.7
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 109205.08 0.01 US674599EM33 12.35 Oct 01, 2054 6.05
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 109050.23 0.01 US11120VAE39 1.41 Mar 15, 2027 3.9
VMWARE LLC Corporates Fixed Income 108871.42 0.01 US928563AE54 1.57 May 15, 2027 4.65
WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 108761.61 0.01 US97650WAG33 3.45 Jun 06, 2029 4.85
NOV INC Corporates Fixed Income 108829.11 0.01 US637071AK74 11.34 Dec 01, 2042 3.95
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 108666.86 0.01 US571748CE09 11.46 Nov 15, 2044 5.35
WILLIAMS COMPANIES INC Corporates Fixed Income 108680.67 0.01 US96950FAP99 11.7 Jan 15, 2045 4.9
US BANCORP MTN Corporates Fixed Income 108610.16 0.01 US91159HJB78 5.62 Nov 03, 2036 2.49
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 108023.13 0.01 US459200JH57 12.04 Feb 19, 2046 4.7
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 108047.49 0.01 US89788MAE21 2.72 Jun 07, 2029 1.89
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 108070.0 0.01 US694308HD23 11.11 Jun 15, 2043 4.6
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 107907.61 0.01 US11120VAH69 3.35 May 15, 2029 4.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 107580.28 0.01 US06051GJB68 4.35 Apr 29, 2031 2.59
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 107616.32 0.01 US015271AQ26 12.57 Apr 15, 2049 4.85
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 107431.15 0.01 US209111FK46 14.81 Dec 01, 2056 4.3
WESTROCK MWV LLC Corporates Fixed Income 107456.33 0.01 US961548AV62 3.78 Jan 15, 2030 8.2
BANK OF AMERICA CORP MTN Corporates Fixed Income 107377.65 0.01 US06051GHA04 12.54 Jan 23, 2049 3.95
PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 107089.08 0.01 US693475CE34 7.44 Jul 21, 2036 5.37
ARCH CAPITAL GROUP LTD Corporates Fixed Income 107094.75 0.01 US03939AAA51 14.24 Jun 30, 2050 3.63
GENERAL MOTORS CO Corporates Fixed Income 107185.55 0.01 US37045VAP58 8.84 Apr 01, 2038 5.15
TARGET CORPORATION Corporates Fixed Income 107187.23 0.01 US87612EBK10 4.63 Sep 15, 2030 2.65
WALT DISNEY CO Corporates Fixed Income 106976.33 0.01 US254687EV44 11.63 Sep 15, 2044 4.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 106982.97 0.01 US91324PCA84 11.4 Oct 15, 2042 3.95
BROOKFIELD FINANCE INC Corporates Fixed Income 106924.21 0.01 US11271LAP76 13.3 Mar 03, 2055 5.81
KROGER CO Corporates Fixed Income 106602.58 0.01 US501044DF54 12.74 Oct 15, 2046 3.88
HOME DEPOT INC Corporates Fixed Income 106604.6 0.01 US437076CK64 15.41 Sep 15, 2051 2.75
HALLIBURTON COMPANY Corporates Fixed Income 106648.31 0.01 US406216BA89 10.75 Nov 15, 2041 4.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 106690.11 0.01 US743315AP89 11.83 Apr 25, 2044 4.35
ARTHUR J GALLAGHER & CO Corporates Fixed Income 106532.8 0.01 US04316JAB52 14.9 Mar 09, 2052 3.05
DEVON ENERGY CORPORATION Corporates Fixed Income 106547.59 0.01 US25179MAU71 11.44 Jun 15, 2045 5.0
GLP CAPITAL LP Corporates Fixed Income 106566.96 0.01 US361841AQ25 4.79 Jan 15, 2031 4.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 106571.66 0.01 US78016FZQ08 5.8 May 04, 2032 3.88
COMCAST CORPORATION Corporates Fixed Income 106130.86 0.01 US20030NAY76 9.24 Jul 01, 2039 6.55
EQUINIX INC Corporates Fixed Income 106104.32 0.01 US29444UBG04 1.87 Jul 15, 2027 1.8
PEPSICO INC Corporates Fixed Income 105898.19 0.01 US713448DV73 13.05 May 02, 2047 4.0
INTEL CORPORATION Corporates Fixed Income 105871.17 0.01 US458140AY68 12.44 May 11, 2047 4.1
BANK OF NOVA SCOTIA Corporates Fixed Income 105648.07 0.01 US06418JAC53 6.76 Feb 01, 2034 5.65
CONSTELLATION BRANDS INC Corporates Fixed Income 105721.77 0.01 US21036PBG28 13.87 May 01, 2050 3.75
CSX CORP Corporates Fixed Income 105637.59 0.01 US126408GH06 8.05 Oct 01, 2036 6.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 105489.35 0.01 US37045XDE31 4.98 Jan 08, 2031 2.35
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 105500.6 0.01 US655844CC05 13.44 May 15, 2049 4.1
WESTPAC BANKING CORP Corporates Fixed Income 105351.87 0.01 US961214DF70 1.24 Nov 23, 2031 4.32
INGERSOLL RAND INC Corporates Fixed Income 105370.65 0.01 US45687VAG14 13.57 Jun 15, 2054 5.7
WILLIAMS COMPANIES INC Corporates Fixed Income 105188.83 0.01 US969457CQ10 13.02 Mar 15, 2055 6.0
NISOURCE INC Corporates Fixed Income 105055.93 0.01 US65473PAR64 3.51 Nov 30, 2054 6.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 105097.81 0.01 US65339KDJ60 3.96 Mar 15, 2030 5.05
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 105147.82 0.01 US25245BAA52 11.22 May 11, 2042 4.25
LOWES COMPANIES INC Corporates Fixed Income 104843.13 0.01 US548661ES28 14.22 Apr 01, 2063 5.85
ROYALTY PHARMA PLC Corporates Fixed Income 104850.94 0.01 US78081BAS25 12.94 Sep 02, 2054 5.9
DEERE & CO Corporates Fixed Income 104920.11 0.01 US244199BL82 7.3 Jan 16, 2035 5.45
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 104719.34 0.01 US76720AAG13 11.24 Aug 21, 2042 4.13
NASDAQ INC Corporates Fixed Income 104469.73 0.01 US63111XAK72 13.02 Aug 15, 2053 5.95
HUMANA INC Corporates Fixed Income 104481.11 0.01 US444859CA81 4.76 Apr 15, 2031 5.38
US BANCORP Corporates Fixed Income 104506.75 0.01 US91159HJA95 4.7 Jul 22, 2030 1.38
UNITED PARCEL SERVICE INC Corporates Fixed Income 104532.72 0.01 US911312AZ91 13.34 Nov 15, 2046 3.4
WELLS FARGO & COMPANY MTN Corporates Fixed Income 104418.54 0.01 US95000U2A01 1.68 May 22, 2028 3.58
SANTANDER HOLDINGS USA INC Corporates Fixed Income 104044.58 0.01 US80282KBF21 2.3 Mar 09, 2029 6.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 104084.83 0.01 US202795KA72 13.63 Jun 01, 2054 5.65
ERP OPERATING LP Corporates Fixed Income 103857.83 0.01 US26884ABK88 2.96 Dec 01, 2028 4.15
DOW CHEMICAL CO Corporates Fixed Income 103868.31 0.01 US260543CE14 10.26 Nov 15, 2041 5.25
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 103958.75 0.01 US494550BP09 10.79 Mar 01, 2043 5.0
3M CO Corporates Fixed Income 103837.93 0.01 US88579YBQ35 4.01 Mar 15, 2030 4.8
MOTOROLA SOLUTIONS INC Corporates Fixed Income 103693.0 0.01 US620076CC16 7.57 Aug 15, 2035 5.55
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 103539.92 0.01 US808513BC84 3.98 Mar 22, 2030 4.63
SYSCO CORPORATION Corporates Fixed Income 103573.46 0.01 US871829BM89 9.27 Apr 01, 2040 6.6
EQUINIX INC Corporates Fixed Income 103595.02 0.01 US29444UBT25 14.43 Feb 15, 2052 3.4
RELX CAPITAL INC Corporates Fixed Income 103616.63 0.01 US74949LAF94 4.04 Mar 27, 2030 4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 103037.95 0.01 US03523TBY38 7.01 Jun 15, 2034 5.0
AON CORP Corporates Fixed Income 103051.09 0.01 US03740LAC63 5.67 Dec 02, 2031 2.6
REGENCY CENTERS LP Corporates Fixed Income 103057.06 0.01 US75884RAY99 12.86 Mar 15, 2049 4.65
DIAMONDBACK ENERGY INC Corporates Fixed Income 103095.26 0.01 US25278XAW92 12.42 Mar 15, 2053 6.25
GENERAL MOTORS CO Corporates Fixed Income 102934.81 0.01 US37045VAH33 7.41 Apr 01, 2035 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 102936.91 0.01 US13607PH984 2.43 Mar 30, 2029 4.86
MCKESSON CORP Corporates Fixed Income 102958.96 0.01 US581557BY05 7.49 May 30, 2035 5.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 102989.29 0.01 US14040HDJ14 7.18 Jan 30, 2036 6.18
KRAFT HEINZ FOODS CO Corporates Fixed Income 102836.2 0.01 US50077LAL09 7.63 Jul 15, 2035 5.0
TARGET CORPORATION Corporates Fixed Income 102852.56 0.01 US87612EBV74 7.93 Feb 15, 2036 5.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 102864.64 0.01 US202795JD31 11.63 Jan 15, 2044 4.7
MCDONALDS CORPORATION Corporates Fixed Income 102895.01 0.01 US58013MEK62 10.29 Jul 15, 2040 4.88
MCKESSON CORP Corporates Fixed Income 102701.36 0.01 US581557BX22 5.67 May 30, 2032 4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 102712.02 0.01 US65339KCB44 1.52 Mar 15, 2082 3.8
LPL HOLDINGS INC Corporates Fixed Income 102656.84 0.01 US50212YAQ70 7.39 Jun 15, 2035 5.75
RYDER SYSTEM INC MTN Corporates Fixed Income 102465.81 0.01 US78355HLF46 4.21 Jun 15, 2030 4.85
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 102504.43 0.01 US87612BBN10 0.46 Jan 15, 2029 6.88
TARGET CORPORATION Corporates Fixed Income 102360.18 0.01 US87612EBT29 7.44 Apr 15, 2035 5.0
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 102364.34 0.01 US74251VAF94 11.03 Sep 15, 2042 4.63
CBRE SERVICES INC Corporates Fixed Income 102388.42 0.01 US12505BAJ98 4.25 Jun 15, 2030 4.8
ONEOK INC Corporates Fixed Income 102189.73 0.01 US682680CA99 13.18 Mar 01, 2050 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 102217.76 0.01 US842400HV80 12.61 Mar 01, 2053 5.7
MCKESSON CORP Corporates Fixed Income 102231.53 0.01 US581557BW49 4.23 May 30, 2030 4.65
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 102239.25 0.01 US743315AZ61 5.79 Mar 15, 2032 3.0
NUTRIEN LTD Corporates Fixed Income 102158.59 0.01 US67077MBE75 1.5 Mar 12, 2027 4.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 102179.73 0.01 US89115A2V36 1.29 Dec 11, 2026 5.26
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 101950.77 0.01 US655844CJ57 16.45 May 15, 2121 4.1
METLIFE INC Corporates Fixed Income 101953.07 0.01 US59156RAE80 5.89 Dec 15, 2032 6.5
KROGER CO Corporates Fixed Income 101990.2 0.01 US501044CR02 10.62 Apr 15, 2042 5.0
ELI LILLY AND COMPANY Corporates Fixed Income 102033.42 0.01 US532457CT39 15.23 Aug 14, 2064 5.2
UNILEVER CAPITAL CORP Corporates Fixed Income 101723.91 0.01 US904764BV84 7.1 Aug 12, 2034 4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 101734.01 0.01 US74456QAZ90 11.31 May 01, 2042 3.95
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 101819.64 0.01 US25468PCR55 11.14 Dec 01, 2041 4.13
HOME DEPOT INC Corporates Fixed Income 101647.38 0.01 US437076CD22 14.38 Apr 15, 2050 3.35
PEPSICO INC Corporates Fixed Income 101279.19 0.01 US713448FY94 7.15 Jul 17, 2034 4.8
WELLTOWER OP LLC Corporates Fixed Income 101018.93 0.01 US95041AAG31 7.62 Jul 01, 2035 5.13
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 101065.53 0.01 US377372AB33 6.84 Apr 15, 2034 5.38
MORGAN STANLEY MTN Corporates Fixed Income 101066.76 0.01 US61747YEL56 5.68 Jan 21, 2033 2.94
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 101089.1 0.01 US110122EB03 13.15 Nov 15, 2053 6.25
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 101109.1 0.01 US438516CX24 1.83 Jul 30, 2027 4.65
WELLTOWER OP LLC Corporates Fixed Income 100931.63 0.01 US95041AAF57 4.33 Jul 01, 2030 4.5
US BANCORP MTN Corporates Fixed Income 100935.46 0.01 US91159HJN17 6.12 Jun 12, 2034 5.84
VENTAS REALTY LP Corporates Fixed Income 100993.85 0.01 US92277GAB32 10.73 Sep 30, 2043 5.7
CUMMINS INC Corporates Fixed Income 100797.84 0.01 US231021AS53 15.29 Sep 01, 2050 2.6
EVERSOURCE ENERGY Corporates Fixed Income 100865.81 0.01 US30040WAU27 6.25 May 15, 2033 5.13
AETNA INC Corporates Fixed Income 100668.01 0.01 US00817YAJ73 10.85 May 15, 2042 4.5
BUNGE FINANCE LTD CORP Corporates Fixed Income 100732.34 0.01 US120568BR08 7.71 Aug 04, 2035 5.15
BUNGE FINANCE LTD CORP Corporates Fixed Income 100535.07 0.01 US120568BQ25 4.42 Aug 04, 2030 4.55
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 100574.76 0.01 US50540RAU68 1.86 Sep 01, 2027 3.6
PROLOGIS LP Corporates Fixed Income 100430.7 0.01 US74340XBN03 1.62 Apr 15, 2027 2.13
TRANSCANADA PIPELINES LTD Corporates Fixed Income 100458.31 0.01 US893526DJ90 9.62 Jun 01, 2040 6.1
EL PASO ELECTRIC CO Corporates Fixed Income 100363.28 0.01 US283677AZ52 11.38 Dec 01, 2044 5.0
FISERV INC Corporates Fixed Income 100226.71 0.01 US337738BQ04 7.69 Aug 11, 2035 5.25
ENERGY TRANSFER LP Corporates Fixed Income 100241.82 0.01 US29273RBE80 7.32 Mar 15, 2035 4.9
WORKDAY INC Corporates Fixed Income 100056.83 0.01 US98138HAG65 1.55 Apr 01, 2027 3.5
US BANCORP Corporates Fixed Income 99942.1 0.01 US91159HHW34 3.67 Jul 30, 2029 3.0
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 100012.26 0.01 US11120VAJ26 4.33 Jul 01, 2030 4.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 99812.04 0.01 US251526CU14 2.88 Nov 20, 2029 6.82
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 99848.95 0.01 US03040WAW55 4.31 May 01, 2030 2.8
CINTAS NO 2 CORP Corporates Fixed Income 99669.64 0.01 US17252MAN02 1.46 Apr 01, 2027 3.7
CF INDUSTRIES INC Corporates Fixed Income 99680.67 0.01 US12527GAD51 11.12 Jun 01, 2043 4.95
STORE CAPITAL LLC Corporates Fixed Income 99551.17 0.01 US862121AD28 5.65 Dec 01, 2031 2.7
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 99370.97 0.01 US209111FQ16 14.82 May 15, 2058 4.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 99233.21 0.01 US775109AX99 11.13 Mar 15, 2043 4.5
KINDER MORGAN INC Corporates Fixed Income 99261.8 0.01 US49456BAV36 6.18 Feb 01, 2033 4.8
AVERY DENNISON CORPORATION Corporates Fixed Income 99269.39 0.01 US053611AJ82 2.92 Dec 06, 2028 4.88
J M SMUCKER CO Corporates Fixed Income 99275.9 0.01 US832696AP30 11.9 Mar 15, 2045 4.38
BANCO SANTANDER SA Corporates Fixed Income 99127.47 0.01 US05971KAG40 4.85 Dec 03, 2030 2.75
CME GROUP INC Corporates Fixed Income 99046.66 0.01 US12572QAJ40 2.58 Jun 15, 2028 3.75
NEWMONT CORPORATION Corporates Fixed Income 98928.38 0.01 US651639AY25 4.72 Oct 01, 2030 2.25
NUTRIEN LTD Corporates Fixed Income 98961.02 0.01 US67077MAT53 3.23 Apr 01, 2029 4.2
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 98763.8 0.01 US579780AU11 7.22 Oct 15, 2034 4.7
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 98417.73 0.01 US29736RAK68 12.61 Mar 15, 2047 4.15
KEURIG DR PEPPER INC Corporates Fixed Income 98307.99 0.01 US49271VAD29 12.43 May 25, 2048 5.09
HOME DEPOT INC Corporates Fixed Income 98248.96 0.01 US437076DD13 5.02 Jun 25, 2031 4.85
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 97838.69 0.01 US694308HH37 11.04 Feb 15, 2044 4.75
JEFFERIES GROUP INC Corporates Fixed Income 97864.57 0.01 US472319AC60 7.68 Jan 15, 2036 6.25
VODAFONE GROUP PLC Corporates Fixed Income 97666.92 0.01 US92857WBL37 9.2 May 30, 2038 5.0
GENERAL ELECTRIC CO MTN Corporates Fixed Income 97134.05 0.01 US36962G4B75 9.05 Jan 10, 2039 6.88
AGREE LP Corporates Fixed Income 96990.11 0.01 US008513AC74 6.89 Jun 15, 2033 2.6
GENERAL MILLS INC Corporates Fixed Income 97001.89 0.01 US370334BJ28 9.95 Jun 15, 2040 5.4
STARBUCKS CORPORATION Corporates Fixed Income 97020.64 0.01 US855244AM15 13.23 Dec 01, 2047 3.75
KINDER MORGAN INC Corporates Fixed Income 97064.87 0.01 US49456BAS07 14.42 Aug 01, 2050 3.25
EXTRA SPACE STORAGE LP Corporates Fixed Income 96845.85 0.01 US30225VAQ05 5.58 Oct 15, 2031 2.4
ILLINOIS TOOL WORKS INC Corporates Fixed Income 96950.23 0.01 US452308AR01 11.42 Sep 01, 2042 3.9
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 96804.19 0.01 US743315AX14 13.78 Mar 26, 2050 3.95
WILLIAMS COMPANIES INC Corporates Fixed Income 96515.71 0.01 US969457BB59 4.53 Jan 15, 2031 7.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 96463.25 0.01 US209111FC20 11.53 Mar 01, 2043 3.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 96267.91 0.01 US209111FP33 2.49 May 15, 2028 3.8
VULCAN MATERIALS COMPANY Corporates Fixed Income 96301.02 0.01 US929160AV17 12.68 Jun 15, 2047 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 96212.11 0.01 US74456QCR56 13.62 Mar 01, 2054 5.45
ENERGY TRANSFER LP Corporates Fixed Income 96212.55 0.01 US29273VAQ32 5.89 Feb 15, 2033 5.75
NXP BV Corporates Fixed Income 96004.35 0.01 US62954HAX61 1.63 May 01, 2027 3.15
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 95793.88 0.01 US209111FL29 13.11 Jun 15, 2047 3.88
WP CAREY INC Corporates Fixed Income 95854.22 0.01 US92936UAH23 6.78 Apr 01, 2033 2.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 95602.68 0.01 US345397E664 6.42 Mar 08, 2034 6.13
ABBVIE INC Corporates Fixed Income 95617.67 0.01 US00287YBF51 2.9 Nov 14, 2028 4.25
REALTY INCOME CORPORATION Corporates Fixed Income 95487.42 0.01 US756109BT03 6.45 Jul 15, 2033 4.9
WELLTOWER OP LLC Corporates Fixed Income 95494.23 0.01 US95040QAD60 2.38 Apr 15, 2028 4.25
ALPHABET INC Corporates Fixed Income 95280.97 0.01 US02079KAF49 16.42 Aug 15, 2050 2.05
INTEL CORPORATION Corporates Fixed Income 94982.07 0.01 US458140BX76 15.14 Aug 12, 2061 3.2
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 94992.65 0.01 US49306CAB72 2.29 Feb 01, 2028 6.95
EXELON CORPORATION Corporates Fixed Income 95043.16 0.01 US30161MAJ27 10.12 Oct 01, 2041 5.75
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 94822.28 0.01 US50540RAW25 3.96 Dec 01, 2029 2.95
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 94869.58 0.01 US13645RAD61 4.99 Oct 15, 2031 7.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 94692.11 0.01 US06406RBW60 6.65 Mar 14, 2035 5.19
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 94703.62 0.01 US209111FM02 2.1 Nov 15, 2027 3.13
TARGET CORPORATION Corporates Fixed Income 94723.92 0.01 US87612EBJ47 4.16 Feb 15, 2030 2.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 94790.24 0.01 US74456QAR74 8.43 May 01, 2037 5.8
STEEL DYNAMICS INC Corporates Fixed Income 94804.7 0.01 US858119BP41 14.4 Oct 15, 2050 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 94576.66 0.01 US74456QCB05 4.12 Jan 15, 2030 2.45
AGILENT TECHNOLOGIES INC Corporates Fixed Income 94632.37 0.01 US00846UAN19 5.09 Mar 12, 2031 2.3
ELEVANCE HEALTH INC Corporates Fixed Income 94633.5 0.01 US036752AM57 14.47 May 15, 2050 3.13
MDC HOLDINGS INC Corporates Fixed Income 94340.85 0.01 US552676AQ11 10.28 Jan 15, 2043 6.0
FEDEX CORP Corporates Fixed Income 94389.75 0.01 US31428XBV73 3.68 Aug 05, 2029 3.1
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 94255.83 0.01 US534187BH11 2.33 Mar 01, 2028 3.8
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 94260.67 0.01 US63946BAF76 9.52 Apr 30, 2040 6.4
AT&T INC Corporates Fixed Income 94145.47 0.01 US00206RBK77 12.14 Jun 15, 2045 4.35
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 94156.29 0.01 US744320BL59 5.66 Mar 01, 2053 6.75
DEERE & CO Corporates Fixed Income 94197.86 0.01 US244199BK00 14.14 Apr 15, 2050 3.75
LOWES COMPANIES INC Corporates Fixed Income 94199.33 0.01 US548661DS37 12.84 Apr 05, 2049 4.55
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 93978.45 0.01 US655844BQ00 12.16 Jun 15, 2045 4.45
BROOKFIELD FINANCE INC Corporates Fixed Income 94059.42 0.01 US11271LAJ17 14.22 Feb 15, 2052 3.63
METLIFE INC Corporates Fixed Income 93875.19 0.01 US59156RAJ77 6.81 Jun 15, 2034 6.38
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 93897.98 0.01 US459200AP64 15.9 Dec 01, 2096 7.13
STARBUCKS CORPORATION Corporates Fixed Income 93647.53 0.01 US855244AH20 12.11 Jun 15, 2045 4.3
NUTRIEN LTD Corporates Fixed Income 93730.68 0.01 US67077MAU27 12.61 Apr 01, 2049 5.0
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 93731.89 0.01 US694308GZ44 10.69 Apr 15, 2042 4.45
DOMINION ENERGY INC Corporates Fixed Income 93499.78 0.01 US25746UDX46 7.24 Mar 15, 2035 5.45
OWENS CORNING Corporates Fixed Income 93554.29 0.01 US690742AF87 0.95 Aug 15, 2026 3.4
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 93611.94 0.01 US02665WFE66 3.23 Mar 13, 2029 4.9
MASTERCARD INC Corporates Fixed Income 93404.07 0.01 US57636QAH74 13.11 Nov 21, 2046 3.8
MICROSOFT CORPORATION Corporates Fixed Income 93462.13 0.01 US594918AJ36 10.55 Oct 01, 2040 4.5
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 93299.39 0.01 US797440CA05 15.02 Aug 15, 2051 2.95
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 93227.4 0.01 US674599DH56 8.59 Jun 15, 2039 7.95
CROWN CASTLE INC Corporates Fixed Income 93120.15 0.01 US22822VAP67 13.47 Nov 15, 2049 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 92975.2 0.01 US65339KDB35 6.51 Jun 15, 2054 6.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 92805.36 0.01 US91324PFK30 11.31 Jul 15, 2044 5.5
MORGAN STANLEY MTN Corporates Fixed Income 92863.22 0.01 US61747YFY68 2.46 Apr 12, 2029 4.99
KEURIG DR PEPPER INC Corporates Fixed Income 92719.74 0.01 US49271VAM28 14.34 Mar 15, 2051 3.35
PARAMOUNT GLOBAL Corporates Fixed Income 92540.16 0.01 US124857AJ27 10.53 Jul 01, 2042 4.85
COMCAST CORPORATION Corporates Fixed Income 92255.42 0.01 US20030NBT72 8.86 Jul 15, 2036 3.2
VALMONT INDUSTRIES INC Corporates Fixed Income 92296.3 0.01 US920253AE15 13.49 Oct 01, 2054 5.25
HOST HOTELS & RESORTS LP Corporates Fixed Income 92160.77 0.01 US44107TBA34 5.65 Dec 15, 2031 2.9
TJX COMPANIES INC Corporates Fixed Income 91880.6 0.01 US872540AT63 4.13 Apr 15, 2030 3.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 91885.54 0.01 US91324PEY43 1.54 Apr 15, 2027 4.6
BIOGEN INC Corporates Fixed Income 91947.16 0.01 US09062XAK90 14.16 Feb 15, 2051 3.25
KINDER MORGAN INC Corporates Fixed Income 91727.22 0.01 US49456BAW19 13.13 Aug 01, 2052 5.45
METLIFE INC Corporates Fixed Income 91791.76 0.01 US59156RBZ01 3.99 Mar 23, 2030 4.55
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 91597.88 0.01 US694308HY69 12.83 Dec 01, 2047 3.95
KRAFT HEINZ FOODS CO Corporates Fixed Income 91500.19 0.01 US50076QAE61 10.73 Jun 04, 2042 5.0
DEERE & CO Corporates Fixed Income 91542.36 0.01 US244199BG97 14.82 Sep 07, 2049 2.88
EVERSOURCE ENERGY Corporates Fixed Income 91376.58 0.01 US30040WBA53 4.7 Apr 15, 2031 5.85
EL PASO ELECTRIC CO Corporates Fixed Income 91457.31 0.01 US283677AW22 7.31 May 15, 2035 6.0
UNION PACIFIC CORPORATION Corporates Fixed Income 91038.85 0.01 US907818FW39 15.24 Mar 10, 2052 2.95
VALERO ENERGY CORPORATION Corporates Fixed Income 91057.32 0.01 US91913YAW03 3.25 Apr 01, 2029 4.0
COMCAST CORPORATION Corporates Fixed Income 90754.55 0.01 US20030NCY58 10.61 Nov 01, 2039 3.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 90443.56 0.01 US209111FT54 12.97 Dec 01, 2048 4.65
ALLY FINANCIAL INC Corporates Fixed Income 90484.97 0.01 US02005NBU37 3.0 Jan 03, 2030 6.85
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 90359.9 0.01 US69351UAU79 13.11 Jun 01, 2047 3.95
WESTPAC BANKING CORP Corporates Fixed Income 90381.45 0.01 US961214EL30 4.13 Jan 16, 2030 2.65
OWENS CORNING Corporates Fixed Income 90246.0 0.01 US690742AH44 12.95 Jan 30, 2048 4.4
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 90104.08 0.01 US293791AF64 5.85 Mar 01, 2033 6.88
PHILLIPS 66 CO Corporates Fixed Income 89856.9 0.01 US718547AY80 7.37 Mar 15, 2035 4.95
GATX CORPORATION Corporates Fixed Income 89802.17 0.01 US361448BH55 14.71 Jun 01, 2051 3.1
AMERICA MOVIL SAB DE CV Corporates Fixed Income 89621.94 0.01 US02364WBE49 11.22 Jul 16, 2042 4.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 89340.64 0.01 US91324PED06 5.26 May 15, 2031 2.3
PROCTER & GAMBLE CO Corporates Fixed Income 89341.73 0.01 US742718FG98 1.56 Mar 25, 2027 2.8
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 89451.97 0.01 US494550BK12 10.07 Sep 01, 2041 5.63
SYSCO CORPORATION Corporates Fixed Income 89230.32 0.01 US871829BH94 12.74 Mar 15, 2048 4.45
MYLAN II BV Corporates Fixed Income 89144.36 0.01 US62854AAP93 11.28 Jun 15, 2046 5.25
AMCOR FINANCE (USA) INC Corporates Fixed Income 89190.42 0.01 US02343UAH86 2.45 May 15, 2028 4.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 88820.62 0.01 US775109BP56 13.88 Nov 15, 2049 3.7
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 88832.55 0.01 US03040WAJ45 11.37 Dec 01, 2042 4.3
CHUBB INA HOLDINGS LLC Corporates Fixed Income 88691.51 0.01 US171239AJ50 17.07 Dec 15, 2061 3.05
BANK OF AMERICA CORP MTN Corporates Fixed Income 88694.85 0.01 US06051GHQ55 3.16 Feb 07, 2030 3.97
NSTAR ELECTRIC CO Corporates Fixed Income 88727.2 0.01 US67021CAV90 6.88 Jun 01, 2034 5.4
NASDAQ INC Corporates Fixed Income 88506.8 0.01 US63111XAB73 14.4 Apr 28, 2050 3.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 88517.83 0.01 US38141GXH28 4.06 Mar 15, 2030 3.8
STRYKER CORPORATION Corporates Fixed Income 88594.09 0.01 US863667AE17 11.51 Apr 01, 2043 4.1
CONSTELLATION BRANDS INC Corporates Fixed Income 88405.27 0.01 US21036PAZ18 12.84 Feb 15, 2048 4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 88286.84 0.01 US65339KCU25 6.7 Mar 15, 2034 5.25
MOODYS CORPORATION Corporates Fixed Income 88307.3 0.01 US615369AX35 16.98 Nov 29, 2061 3.1
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 88332.87 0.01 US744573BA31 4.0 Mar 15, 2030 4.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 88079.65 0.01 US161175BM51 8.71 Apr 01, 2038 5.38
CARRIER GLOBAL CORP Corporates Fixed Income 88114.36 0.01 US14448CBD56 13.17 Mar 15, 2054 6.2
BRUNSWICK CORP Corporates Fixed Income 87929.58 0.01 US117043AU39 5.88 Sep 15, 2032 4.4
HSBC HOLDINGS PLC Corporates Fixed Income 87977.48 0.01 US404280CX53 1.22 Nov 22, 2027 2.25
GENERAL MILLS INC Corporates Fixed Income 87985.43 0.01 US370334CT90 6.16 Mar 29, 2033 4.95
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 87886.44 0.01 US13645RAV69 7.67 Sep 15, 2035 4.8
CARDINAL HEALTH INC Corporates Fixed Income 87720.02 0.01 US14149YAW84 11.14 Mar 15, 2043 4.6
GATX CORPORATION Corporates Fixed Income 87735.64 0.01 US361448AU75 11.11 Mar 15, 2044 5.2
HOME DEPOT INC Corporates Fixed Income 87605.3 0.01 US437076CJ91 5.6 Sep 15, 2031 1.88
JPMORGAN CHASE & CO Corporates Fixed Income 87469.88 0.01 US46647PDU75 2.71 Jul 24, 2029 5.3
PECO ENERGY CO Corporates Fixed Income 87528.65 0.01 US693304BD82 13.87 May 15, 2052 4.6
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 87389.51 0.01 US12592BAU89 2.37 Mar 21, 2028 4.75
ESSENTIAL UTILITIES INC Corporates Fixed Income 87406.47 0.01 US03836WAB90 3.37 May 01, 2029 3.57
DEVON FINANCING CO LLC Corporates Fixed Income 87113.83 0.01 US25179SAD27 4.87 Sep 30, 2031 7.88
UNION PACIFIC CORPORATION Corporates Fixed Income 86959.8 0.01 US907818GA00 16.25 Feb 14, 2072 3.85
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 87015.44 0.01 US573284AU07 13.01 Dec 15, 2047 4.25
MARVELL TECHNOLOGY INC Corporates Fixed Income 86905.25 0.01 US573874AQ74 6.25 Sep 15, 2033 5.95
MASCO CORP Corporates Fixed Income 86922.14 0.01 US574599BM79 12.41 May 15, 2047 4.5
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 86939.17 0.01 US893574AB92 10.1 Aug 15, 2041 5.4
PEPSICO INC Corporates Fixed Income 86951.44 0.01 US713448BZ06 11.23 Mar 05, 2042 4.0
ABBOTT LABORATORIES Corporates Fixed Income 86715.26 0.01 US002824BH26 12.44 Nov 30, 2046 4.9
RADIAN GROUP INC Corporates Fixed Income 86762.01 0.01 US750236AW16 1.17 Mar 15, 2027 4.88
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 86812.65 0.01 US209111FN84 15.14 Nov 15, 2057 4.0
VENTAS REALTY LP Corporates Fixed Income 86608.47 0.01 US92277GAF46 12.03 Feb 01, 2045 4.38
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 86686.0 0.01 US609207AW50 15.19 Sep 04, 2050 2.63
PHILLIPS 66 Corporates Fixed Income 86690.7 0.01 US718546AR56 2.33 Mar 15, 2028 3.9
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 86186.47 0.01 US494550BW59 11.05 Sep 01, 2044 5.4
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 85573.67 0.01 US893574AF07 11.16 Aug 01, 2042 4.45
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 85420.8 0.01 US377372AN70 2.59 May 15, 2028 3.88
SIMON PROPERTY GROUP LP Corporates Fixed Income 85424.41 0.01 US828807CT20 11.92 Oct 01, 2044 4.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 85294.93 0.01 US03040WAR60 13.15 Sep 01, 2047 3.75
HYATT HOTELS CORP Corporates Fixed Income 85368.94 0.01 US448579AJ19 3.96 Apr 23, 2030 5.75
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 85251.3 0.01 US573284AQ94 1.67 Jun 01, 2027 3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 84946.55 0.01 US65339KDK34 5.37 Mar 15, 2032 5.3
UNION PACIFIC CORPORATION Corporates Fixed Income 84984.39 0.01 US907818EB01 7.86 Feb 01, 2035 3.38
STRYKER CORPORATION Corporates Fixed Income 84845.07 0.01 US863667AZ46 15.15 Jun 15, 2050 2.9
HCA INC Corporates Fixed Income 84850.38 0.01 US404119DB22 7.12 Mar 01, 2035 5.75
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 84875.09 0.01 US11120VAL71 5.41 Aug 16, 2031 2.5
WILLIAMS COMPANIES INC Corporates Fixed Income 84710.2 0.01 US969457BV14 11.1 Jun 24, 2044 5.75
BARCLAYS PLC Corporates Fixed Income 84380.71 0.01 US06738ECL74 6.04 Sep 13, 2034 6.69
JEFFERIES GROUP INC Corporates Fixed Income 84114.98 0.01 US472319AM43 10.41 Jan 20, 2043 6.5
PARAMOUNT GLOBAL Corporates Fixed Income 83870.29 0.01 US92553PAW23 10.47 Apr 01, 2044 5.25
UNION PACIFIC CORPORATION Corporates Fixed Income 83902.82 0.01 US907818EF15 12.49 Nov 15, 2045 4.05
TRAVELERS COMPANIES INC Corporates Fixed Income 83944.22 0.01 US89417EAL39 12.92 May 15, 2046 3.75
ARTHUR J GALLAGHER & CO Corporates Fixed Income 83697.75 0.01 US04316JAP49 13.21 Feb 15, 2055 5.55
META PLATFORMS INC Corporates Fixed Income 83189.72 0.01 US30303M8R66 14.85 May 15, 2063 5.75
ESSENTIAL UTILITIES INC Corporates Fixed Income 83205.17 0.01 US29670GAD43 4.28 Apr 15, 2030 2.7
GATX CORPORATION Corporates Fixed Income 83059.49 0.01 US361448BJ12 5.9 Jun 01, 2032 3.5
HOME DEPOT INC Corporates Fixed Income 82970.85 0.01 US437076BN13 1.07 Sep 15, 2026 2.13
CONCENTRIX CORP Corporates Fixed Income 83020.75 0.01 US20602DAC56 6.12 Aug 02, 2033 6.85
ENBRIDGE INC Corporates Fixed Income 82854.52 0.01 US29250NBZ78 12.7 Nov 15, 2053 6.7
TRANSCANADA PIPELINES LTD Corporates Fixed Income 82513.69 0.01 US89352HBA68 4.11 Apr 15, 2030 4.1
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 82532.26 0.01 US842434CJ99 10.2 Nov 15, 2040 5.13
BARCLAYS PLC Corporates Fixed Income 82386.52 0.01 US06738ECS28 12.29 Mar 12, 2055 6.04
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 82388.62 0.01 US23311VAH06 3.26 May 15, 2029 5.13
ONEOK INC Corporates Fixed Income 82213.53 0.01 US682680BZ59 12.58 Feb 01, 2049 4.85
ONEOK INC Corporates Fixed Income 82000.81 0.01 US682680AT09 12.13 Jul 13, 2047 4.95
PROLOGIS LP Corporates Fixed Income 81668.2 0.01 US74340XBL47 3.11 Feb 01, 2029 4.38
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 81480.82 0.01 US571903BB87 2.92 Dec 01, 2028 4.65
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 81566.62 0.01 US191241AJ70 6.41 Sep 01, 2032 1.85
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 81379.6 0.01 US169905AG19 4.82 Jan 15, 2031 3.7
DOC DR LLC Corporates Fixed Income 81256.96 0.01 US71951QAA04 1.38 Mar 15, 2027 4.3
HIGHWOODS REALTY LP Corporates Fixed Income 81309.57 0.01 US431282AS12 4.09 Feb 15, 2030 3.05
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 81315.97 0.01 US808513BP97 2.49 Mar 20, 2028 2.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 81159.27 0.01 US06051GKW86 1.85 Jul 22, 2028 4.95
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 81165.19 0.01 US40408AAB70 7.14 Jul 15, 2035 6.75
ECOLAB INC Corporates Fixed Income 81180.8 0.01 US278865BN99 15.79 Dec 15, 2051 2.7
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 81238.22 0.01 US65339KDG22 2.34 Feb 04, 2028 4.85
HOME DEPOT INC Corporates Fixed Income 81049.99 0.01 US437076CG52 15.84 Mar 15, 2051 2.38
PROLOGIS LP Corporates Fixed Income 81069.95 0.01 US74340XBM20 4.44 Apr 15, 2030 2.25
NUCOR CORPORATION Corporates Fixed Income 81094.32 0.01 US670346AQ86 12.94 May 01, 2048 4.4
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 80843.29 0.01 US744320BF81 2.73 Sep 15, 2048 5.7
CITIGROUP INC Corporates Fixed Income 80853.23 0.01 US17327CAY93 12.73 Mar 04, 2056 5.61
UNITED PARCEL SERVICE INC Corporates Fixed Income 80710.44 0.01 US911312AR75 11.66 Oct 01, 2042 3.63
AGILENT TECHNOLOGIES INC Corporates Fixed Income 80591.65 0.01 US00846UAR23 7.12 Sep 09, 2034 4.75
ABBOTT LABORATORIES Corporates Fixed Income 80613.13 0.01 US002824AY67 10.07 May 27, 2040 5.3
MYLAN INC Corporates Fixed Income 80448.85 0.01 US628530BJ54 11.56 Apr 15, 2048 5.2
UNITED UTILITIES PLC Corporates Fixed Income 80334.06 0.01 US91311QAC96 2.66 Aug 15, 2028 6.88
STEEL DYNAMICS INC Corporates Fixed Income 80375.26 0.01 US858119BT62 13.36 May 15, 2055 5.75
ALLSTATE CORPORATION (THE) Corporates Fixed Income 80232.51 0.01 US020002AS04 7.44 May 09, 2035 5.55
ENBRIDGE INC Corporates Fixed Income 80084.48 0.01 US29250NBE40 14.55 Aug 01, 2051 3.4
UNION PACIFIC CORPORATION Corporates Fixed Income 80122.76 0.01 US907818EK00 13.16 Aug 15, 2046 3.35
GLP CAPITAL LP Corporates Fixed Income 80140.46 0.01 US361841AR08 5.68 Jan 15, 2032 3.25
ACE CAPITAL TRUST II Corporates Fixed Income 79888.2 0.01 US00440FAA21 3.76 Apr 01, 2030 9.7
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 79925.15 0.01 US70109HAJ41 8.81 May 15, 2038 6.25
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 79488.02 0.01 US13648TAA51 4.25 Mar 05, 2030 2.05
WESTLAKE CORP Corporates Fixed Income 79543.44 0.01 US960413BA94 15.31 Aug 15, 2061 3.38
AON CORP Corporates Fixed Income 79352.96 0.01 US037389BC65 3.35 May 02, 2029 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 79410.36 0.01 US842400JH78 12.8 Mar 01, 2055 5.9
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 79414.41 0.01 US377372AJ68 11.53 Mar 18, 2043 4.2
ELEVANCE HEALTH INC Corporates Fixed Income 79420.26 0.01 US036752AU73 13.6 May 15, 2052 4.55
HP INC Corporates Fixed Income 79287.05 0.01 US40434LAS43 7.17 Apr 25, 2035 6.1
OWENS CORNING Corporates Fixed Income 79097.36 0.01 US690742AP69 6.85 Jun 15, 2034 5.7
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 79058.84 0.01 US45866FAP99 11.45 Sep 15, 2040 2.65
WASTE MANAGEMENT INC Corporates Fixed Income 79088.61 0.01 US94106LBE83 2.1 Nov 15, 2027 3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 78772.78 0.01 US74456QCQ73 6.68 Mar 01, 2034 5.2
HP INC Corporates Fixed Income 78795.32 0.01 US40434LAR69 4.07 Apr 25, 2030 5.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 78636.34 0.01 US842400FF58 8.34 Jan 15, 2037 5.55
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 78606.85 0.01 US29736RAG56 12.09 Jun 15, 2045 4.38
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 78438.37 0.01 US494550BN50 10.58 Aug 15, 2042 5.0
GENERAL MOTORS CO Corporates Fixed Income 78267.78 0.01 US37045VAZ31 5.75 Oct 15, 2032 5.6
ORIX CORPORATION Corporates Fixed Income 78328.1 0.01 US686329AB98 7.27 Feb 25, 2035 5.4
DOMINION ENERGY INC Corporates Fixed Income 78332.8 0.01 US25746UDW62 4.2 Jun 15, 2030 5.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 78192.66 0.01 US60687YAX76 3.62 Jul 16, 2030 3.15
QUANTA SERVICES INC. Corporates Fixed Income 78210.09 0.01 US74762EAL65 6.91 Aug 09, 2034 5.25
ROCKWELL AUTOMATION INC Corporates Fixed Income 78139.02 0.01 US773903AJ82 13.3 Mar 01, 2049 4.2
STATE STREET CORP Corporates Fixed Income 77907.63 0.01 US857477CW15 3.98 Feb 28, 2030 4.73
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 77912.1 0.01 US842400JJ35 3.97 Mar 15, 2030 5.25
AMGEN INC Corporates Fixed Income 77794.08 0.01 US031162DK36 13.5 Mar 01, 2053 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 77742.06 0.01 US842400FL27 9.03 Mar 15, 2039 6.05
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 77751.69 0.01 US06406RBU05 6.25 Oct 25, 2034 6.47
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 77753.02 0.01 US720186AR65 7.28 Feb 15, 2035 5.1
QUANTA SERVICES INC. Corporates Fixed Income 77456.1 0.01 US74762EAK82 1.81 Aug 09, 2027 4.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 77518.98 0.01 US29379VCB71 14.83 Feb 15, 2053 3.3
STATE STREET CORP Corporates Fixed Income 77326.3 0.01 US857477CU58 2.32 Feb 28, 2028 4.54
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 77357.47 0.01 US459200KZ37 13.71 Feb 06, 2053 5.1
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 77302.74 0.01 US15189XAQ16 1.03 Sep 01, 2026 2.4
STEEL DYNAMICS INC Corporates Fixed Income 77098.6 0.01 US858119BS89 7.39 May 15, 2035 5.25
DOW CHEMICAL CO Corporates Fixed Income 77190.52 0.01 US260543CL56 11.38 Oct 01, 2044 4.63
KENVUE INC Corporates Fixed Income 76955.22 0.01 US49177JAS15 5.66 May 22, 2032 4.85
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 76863.58 0.01 US958254AK08 2.64 Aug 15, 2028 4.75
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 76381.81 0.01 US958254AD64 10.71 Apr 01, 2044 5.45
WELLTOWER OP LLC Corporates Fixed Income 76395.85 0.01 US95040QAK04 1.44 Feb 15, 2027 2.7
KIMCO REALTY OP LLC Corporates Fixed Income 76409.31 0.01 US49446RAS85 1.46 Apr 01, 2027 3.8
SOUTHERN COPPER CORP Corporates Fixed Income 76280.1 0.01 US84265VAG05 10.75 Nov 08, 2042 5.25
NUTRIEN LTD Corporates Fixed Income 76280.88 0.01 US67077MAX65 13.68 May 13, 2050 3.95
CSX CORP Corporates Fixed Income 76292.59 0.01 US126408HZ94 7.61 Jun 15, 2035 5.05
ENBRIDGE INC Corporates Fixed Income 76055.14 0.01 US29250NCH61 2.62 Jun 20, 2028 4.6
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 76096.67 0.01 US744538AH21 2.66 Jul 01, 2028 4.4
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 75886.88 0.01 US606822AR58 1.89 Jul 25, 2027 3.29
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 75943.22 0.01 US89114TZQ83 5.83 Jan 12, 2032 2.45
PARAMOUNT GLOBAL Corporates Fixed Income 75766.65 0.01 US92556HAD98 5.73 May 19, 2032 4.2
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 75871.8 0.01 US89153VAQ23 3.18 Feb 19, 2029 3.46
VULCAN MATERIALS COMPANY Corporates Fixed Income 75651.56 0.01 US929160AT60 1.45 Apr 01, 2027 3.9
EDISON INTERNATIONAL Corporates Fixed Income 75683.46 0.01 US281020BA41 3.41 Jun 15, 2029 5.45
ATMOS ENERGY CORPORATION Corporates Fixed Income 75695.92 0.01 US049560AW50 15.23 Feb 15, 2052 2.85
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 75636.08 0.01 US824348BW54 7.72 Aug 15, 2035 5.15
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 75440.24 0.01 US824348BV71 4.44 Aug 15, 2030 4.5
UNUM GROUP Corporates Fixed Income 75463.87 0.01 US91529YAJ55 10.31 Aug 15, 2042 5.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 75356.05 0.01 US24422EYF05 4.61 Oct 15, 2030 4.38
DOW CHEMICAL CO Corporates Fixed Income 75378.73 0.01 US260543DL48 7.24 Mar 15, 2035 5.35
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 75257.44 0.01 US46188BAC63 7.32 Jan 15, 2034 2.7
ELEVANCE HEALTH INC Corporates Fixed Income 75278.44 0.01 US036752BA01 13.37 Jun 15, 2054 5.65
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 74956.64 0.01 US026874DK01 2.36 Apr 01, 2028 4.2
CHUBB INA HOLDINGS LLC Corporates Fixed Income 74784.58 0.01 US171239AH94 15.62 Dec 15, 2051 2.85
CHEVRON USA INC Corporates Fixed Income 74799.06 0.01 US166756AU09 11.25 Nov 15, 2043 5.25
PEPSICO INC Corporates Fixed Income 74623.71 0.01 US713448ET19 10.66 Mar 19, 2040 3.5
CORNING INC Corporates Fixed Income 74546.68 0.01 US219350BQ76 15.56 Nov 15, 2079 5.45
VALERO ENERGY CORPORATION Corporates Fixed Income 74550.29 0.01 US91913YAT73 11.54 Mar 15, 2045 4.9
SEMPRA Corporates Fixed Income 74371.45 0.01 US816851BS71 3.35 Oct 01, 2054 6.88
DIAMONDBACK ENERGY INC Corporates Fixed Income 74271.33 0.01 US25278XAQ25 13.23 Mar 24, 2051 4.4
PARAMOUNT GLOBAL Corporates Fixed Income 74118.48 0.01 US124857AN39 11.39 Jan 15, 2045 4.6
HALLIBURTON COMPANY Corporates Fixed Income 74133.14 0.01 US406216BE02 11.32 Aug 01, 2043 4.75
EXELON CORPORATION Corporates Fixed Income 73922.55 0.01 US30161NBQ34 6.82 Mar 15, 2055 6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 73687.67 0.01 US65339KDL17 7.21 Mar 15, 2035 5.45
AUTOZONE INC Corporates Fixed Income 73395.18 0.01 US053332AW26 3.31 Apr 18, 2029 3.75
AEP TEXAS INC Corporates Fixed Income 73417.29 0.01 US00108WAS98 3.32 May 15, 2029 5.45
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 73312.29 0.01 US913017CR85 1.6 May 04, 2027 3.13
ELEVANCE HEALTH INC Corporates Fixed Income 73057.4 0.01 US28622HAC51 13.17 Feb 15, 2053 5.13
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 73089.97 0.01 US26439XAC74 4.08 Aug 16, 2030 8.13
NOVARTIS CAPITAL CORP Corporates Fixed Income 73096.18 0.01 US66989HAH12 11.93 May 06, 2044 4.4
CI FINANCIAL CORP Corporates Fixed Income 72840.31 0.01 US125491AP51 13.51 Jun 15, 2051 4.1
BROADCOM INC Corporates Fixed Income 72779.4 0.01 US11135FAQ46 4.59 Nov 15, 2030 4.15
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 72784.37 0.01 US05348EAZ25 12.82 Oct 15, 2046 3.9
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 72647.65 0.01 US743315AL75 5.88 Dec 01, 2032 6.25
HOME DEPOT INC Corporates Fixed Income 72496.81 0.01 US437076CC49 10.83 Apr 15, 2040 3.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 72497.34 0.01 US06406YAB83 7.02 Jul 21, 2039 5.61
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 72232.06 0.01 US880451AU37 7.85 Apr 01, 2037 7.63
DEVON ENERGY CORPORATION Corporates Fixed Income 72265.78 0.01 US251799AA02 5.21 Apr 15, 2032 7.95
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 72104.13 0.01 US68233JCH59 13.73 Jun 01, 2052 4.6
ENERGY TRANSFER LP Corporates Fixed Income 72189.62 0.01 US29273VAW00 12.81 May 15, 2054 5.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 71732.22 0.01 US842400GJ61 2.33 Mar 01, 2028 3.65
AUTONATION INC Corporates Fixed Income 71781.51 0.01 US05329RAA14 5.59 Mar 01, 2032 3.85
VALERO ENERGY CORPORATION Corporates Fixed Income 71616.38 0.01 US91913YAV20 2.51 Jun 01, 2028 4.35
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 71713.05 0.01 US23311VAF40 10.81 Apr 01, 2044 5.6
CATERPILLAR INC Corporates Fixed Income 71487.0 0.01 US149123CJ87 14.56 Apr 09, 2050 3.25
AETNA INC Corporates Fixed Income 71536.83 0.01 US00817YAM03 11.18 Nov 15, 2042 4.13
CONAGRA BRANDS INC Corporates Fixed Income 71390.6 0.01 US205887CC49 2.84 Nov 01, 2028 4.85
DOMINION ENERGY INC Corporates Fixed Income 71397.2 0.01 US25746UDY29 2.52 May 15, 2028 4.6
PARAMOUNT GLOBAL Corporates Fixed Income 71457.7 0.01 US925524AH30 4.18 Jul 30, 2030 7.88
HIGHWOODS REALTY LP Corporates Fixed Income 71243.39 0.01 US431282AR39 3.29 Apr 15, 2029 4.2
TORONTO-DOMINION BANK/THE Corporates Fixed Income 71200.34 0.01 US89116CQJ98 3.61 Sep 10, 2034 5.15
MCDONALDS CORPORATION MTN Corporates Fixed Income 71216.02 0.01 US58013MEZ32 7.94 Dec 09, 2035 4.7
ERP OPERATING LP Corporates Fixed Income 70952.4 0.01 US26884ABL61 3.59 Jul 01, 2029 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 70783.04 0.01 US86562MBC38 2.76 Jul 19, 2028 3.94
PARKER HANNIFIN CORPORATION Corporates Fixed Income 70829.18 0.01 US701094AN45 3.52 Jun 14, 2029 3.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 70868.62 0.01 US91324PFD96 14.52 Apr 15, 2064 5.5
MOODYS CORPORATION Corporates Fixed Income 70671.44 0.01 US615369AT23 14.43 May 20, 2050 3.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 70374.16 0.01 US91324PDT66 10.26 Aug 15, 2039 3.5
TARGA RESOURCES CORP Corporates Fixed Income 70380.03 0.01 US87612GAC50 5.9 Mar 15, 2033 6.13
ELEVANCE HEALTH INC Corporates Fixed Income 70180.88 0.01 US036752AP88 5.06 Mar 15, 2031 2.55
BANKUNITED INC Corporates Fixed Income 70196.29 0.01 US06652KAB98 4.17 Jun 11, 2030 5.13
BORGWARNER INC Corporates Fixed Income 70265.04 0.01 US099724AH99 11.85 Mar 15, 2045 4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 70271.14 0.01 US74456QBX34 2.75 Sep 01, 2028 3.65
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 70086.54 0.01 US059165EQ94 13.56 Jun 01, 2053 5.4
PEPSICO INC Corporates Fixed Income 70042.61 0.01 US713448FG88 15.63 Oct 21, 2051 2.75
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 69862.56 0.01 US50540RBB78 7.16 Oct 01, 2034 4.8
PFIZER INC Corporates Fixed Income 69529.4 0.01 US717081EC37 8.85 Dec 15, 2036 4.0
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 69365.13 0.01 US05348EBB48 12.98 Jul 01, 2047 4.15
PEPSICO INC Corporates Fixed Income 69449.27 0.01 US713448EV64 15.85 Mar 19, 2060 3.88
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 69271.96 0.01 US674599DE26 4.81 Sep 15, 2031 7.88
ONEOK INC Corporates Fixed Income 69274.08 0.01 US682680BK80 4.39 Nov 01, 2030 5.8
ALLY FINANCIAL INC Corporates Fixed Income 69283.17 0.01 US02005NBT63 2.54 Jun 13, 2029 6.99
DOW CHEMICAL CO Corporates Fixed Income 69294.68 0.01 US260543DH36 12.15 May 15, 2053 6.9
COMCAST CORPORATION Corporates Fixed Income 69101.28 0.01 US20030NDL29 15.15 Jan 15, 2051 2.8
ABBVIE INC Corporates Fixed Income 69102.12 0.01 US00287YDA47 11.66 Jun 15, 2044 4.85
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 69152.93 0.01 US674599CJ22 11.76 Apr 15, 2046 4.4
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 69051.67 0.01 US459506AL51 12.32 Sep 26, 2048 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 69061.93 0.01 US842400GR87 12.32 Mar 01, 2049 4.88
PPG INDUSTRIES INC Corporates Fixed Income 68971.35 0.01 US693506BR74 3.67 Aug 15, 2029 2.8
PHILLIPS 66 Corporates Fixed Income 68786.56 0.01 US718546BA13 14.5 Mar 15, 2052 3.3
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 68848.05 0.01 US15189XBC11 13.56 Apr 01, 2053 5.3
CAMPBELLS CO Corporates Fixed Income 68674.49 0.01 US134429BJ73 4.34 Apr 24, 2030 2.38
CHURCH & DWIGHT CO INC Corporates Fixed Income 68709.1 0.01 US171340AN27 1.85 Aug 01, 2027 3.15
TELEDYNE FLIR LLC Corporates Fixed Income 68554.13 0.01 US302445AE15 4.59 Aug 01, 2030 2.5
EXELON CORPORATION Corporates Fixed Income 68402.37 0.01 US30161NBR17 4.76 Mar 15, 2031 5.13
FORTIVE CORP Corporates Fixed Income 68435.64 0.01 US34959JAH14 12.49 Jun 15, 2046 4.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 68456.77 0.01 US25160PAE79 4.07 Jul 08, 2031 5.88
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 68348.04 0.01 US69351UAT07 12.37 Oct 01, 2045 4.15
PROLOGIS LP Corporates Fixed Income 68159.88 0.01 US74340XBJ90 12.95 Sep 15, 2048 4.38
MARKEL GROUP INC Corporates Fixed Income 68229.25 0.01 US570535AX23 14.53 May 07, 2052 3.45
ASSURANT INC Corporates Fixed Income 67918.03 0.01 US04621XAJ72 2.29 Mar 27, 2028 4.9
WELLS FARGO & COMPANY MTN Corporates Fixed Income 67947.52 0.01 US95000U3D31 6.08 Apr 24, 2034 5.39
EQUITABLE HOLDINGS INC Corporates Fixed Income 67799.39 0.01 US29452EAD31 6.82 Mar 28, 2055 6.7
BP CAPITAL MARKETS PLC Corporates Fixed Income 67810.28 0.01 US05565QDN51 1.94 Sep 19, 2027 3.28
PECO ENERGY CO Corporates Fixed Income 67817.14 0.01 US693304BC00 15.32 Sep 15, 2051 2.85
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 67575.33 0.01 US15189XAU28 15.07 Jul 01, 2050 2.9
KINDER MORGAN INC Corporates Fixed Income 67627.54 0.01 US49456BBB62 4.18 Jun 01, 2030 5.15
NUTRIEN LTD Corporates Fixed Income 67450.5 0.01 US67077MAG33 10.01 Dec 01, 2040 5.63
NUTRIEN LTD Corporates Fixed Income 67517.31 0.01 US67077MAQ15 9.84 Jan 15, 2041 6.13
MOTOROLA SOLUTIONS INC Corporates Fixed Income 67534.4 0.01 US620076BT59 4.84 Nov 15, 2030 2.3
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 67310.51 0.01 US842400GU17 4.47 Jun 01, 2030 2.25
CARDINAL HEALTH INC Corporates Fixed Income 67133.46 0.01 US14149YBR80 3.76 Nov 15, 2029 5.0
CSX CORP Corporates Fixed Income 67153.57 0.01 US126408HL09 15.44 Mar 01, 2068 4.65
PAYPAL HOLDINGS INC Corporates Fixed Income 67006.88 0.01 US70450YAE32 3.79 Oct 01, 2029 2.85
ENTERGY TEXAS INC Corporates Fixed Income 67034.91 0.01 US29365TAM62 13.33 Sep 15, 2052 5.0
HUNTINGTON BANCSHARES INC Corporates Fixed Income 66925.16 0.01 US446150BE30 3.89 Jan 15, 2031 5.27
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 66814.39 0.01 US958254AL80 11.58 Aug 15, 2048 5.5
VENTAS REALTY LP Corporates Fixed Income 66574.32 0.01 US92277GAM96 2.29 Mar 01, 2028 4.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 66578.94 0.01 US29379VBQ59 12.78 Feb 15, 2048 4.25
MPLX LP Corporates Fixed Income 66454.49 0.01 US55336VBN91 2.06 Dec 01, 2027 4.25
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 66473.4 0.01 US636180BP52 2.68 Sep 01, 2028 4.75
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 66284.73 0.01 US039483BM31 13.18 Sep 15, 2047 3.75
AFLAC INCORPORATED Corporates Fixed Income 66187.93 0.01 US001055BJ00 4.13 Apr 01, 2030 3.6
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 66236.93 0.01 US89788MAQ50 2.83 Oct 30, 2029 7.16
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 66094.31 0.01 US74251VAR33 3.39 May 15, 2029 3.7
HESS CORP Corporates Fixed Income 65885.01 0.01 US42809HAD98 10.01 Feb 15, 2041 5.6
REGENCY CENTERS LP Corporates Fixed Income 65894.01 0.01 US75884RAX17 2.31 Mar 15, 2028 4.13
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 65924.6 0.01 US743315AV57 3.15 Mar 01, 2029 4.0
EBAY INC Corporates Fixed Income 65983.85 0.01 US278642AW32 4.18 Mar 11, 2030 2.7
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 65798.14 0.01 US06406RCH84 1.75 Jun 09, 2028 4.44
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 65751.58 0.01 US22160KAP03 4.42 Apr 20, 2030 1.6
KIMCO REALTY OP LLC Corporates Fixed Income 65635.12 0.01 US49446RAV15 13.72 Oct 01, 2049 3.7
NUTRIEN LTD Corporates Fixed Income 65382.6 0.01 US67077MAR97 11.12 Jun 01, 2043 4.9
FMC CORPORATION Corporates Fixed Income 65193.03 0.01 US302491AX31 6.13 May 18, 2033 5.65
UDR INC MTN Corporates Fixed Income 65069.22 0.01 US90265EAR18 5.31 Aug 15, 2031 3.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 65129.52 0.01 US45866FAJ30 2.8 Sep 21, 2028 3.75
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 64843.51 0.01 US136375BD37 2.67 Jul 15, 2028 6.9
MERCK & CO INC Corporates Fixed Income 64519.06 0.01 US58933YBB02 15.68 Jun 24, 2050 2.45
ING GROEP NV Corporates Fixed Income 64537.37 0.01 US456837BH52 6.29 Sep 11, 2034 6.11
CABOT CORPORATION Corporates Fixed Income 64350.18 0.01 US127055AL59 3.5 Jul 01, 2029 4.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 64265.88 0.01 US573284AT34 2.16 Dec 15, 2027 3.5
UNION PACIFIC CORPORATION Corporates Fixed Income 64019.56 0.01 US907818FV55 16.07 May 20, 2061 3.55
EXELON GENERATION CO LLC Corporates Fixed Income 64094.42 0.01 US30161MAN39 10.55 Jun 15, 2042 5.6
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 63909.97 0.01 US29736RAC43 8.39 May 15, 2037 6.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 63511.28 0.01 US015271AN94 4.25 Jul 01, 2030 4.7
ELI LILLY AND COMPANY Corporates Fixed Income 63550.83 0.01 US532457BY33 16.02 May 15, 2050 2.25
OTIS WORLDWIDE CORP Corporates Fixed Income 63573.36 0.01 US68902VAM90 14.14 Feb 15, 2050 3.36
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 63444.26 0.01 US14040HDC60 4.25 Oct 30, 2031 7.62
RYDER SYSTEM INC Corporates Fixed Income 63476.36 0.01 US78355HKU22 1.72 Jun 15, 2027 4.3
KEYCORP MTN Corporates Fixed Income 63307.02 0.01 US49326EEK55 1.6 Apr 06, 2027 2.25
ELI LILLY AND COMPANY Corporates Fixed Income 63200.31 0.01 US532457CH90 15.23 Feb 27, 2063 4.95
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 63202.85 0.01 US866677AH07 5.64 Apr 15, 2032 4.2
PECO ENERGY CO Corporates Fixed Income 63204.48 0.01 US693304BA44 14.84 Mar 15, 2051 3.05
KEURIG DR PEPPER INC Corporates Fixed Income 63093.89 0.01 US49271VAV27 6.7 Mar 15, 2034 5.3
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 63132.57 0.01 US446413AL01 2.13 Dec 01, 2027 3.48
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 62914.71 0.01 US68233JAT16 10.83 Dec 01, 2041 4.55
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 62921.42 0.01 US15189XAR98 1.4 Feb 01, 2027 3.0
PARAMOUNT GLOBAL Corporates Fixed Income 62681.04 0.01 US124857AF05 9.42 Oct 15, 2040 5.9
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 62616.21 0.01 US202795JZ43 6.91 Jun 01, 2034 5.3
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 62652.25 0.01 US743315AR46 1.4 Jan 15, 2027 2.45
REGENCY CENTERS LP Corporates Fixed Income 62463.54 0.01 US75884RAV50 1.34 Feb 01, 2027 3.6
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 62250.84 0.01 US00774MBM64 7.06 Sep 10, 2034 4.95
MARATHON PETROLEUM CORP Corporates Fixed Income 62265.75 0.01 US56585ABE10 12.36 Apr 01, 2048 4.5
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 62299.44 0.01 US720186AQ82 6.28 Jun 15, 2033 5.4
AEP TEXAS INC Corporates Fixed Income 62097.34 0.01 US00108WAJ99 13.12 May 01, 2049 4.15
BIOGEN INC Corporates Fixed Income 62113.78 0.01 US09062XAN30 4.7 Jan 15, 2031 5.05
ELEVANCE HEALTH INC Corporates Fixed Income 62123.37 0.01 US036752AX13 12.73 Oct 15, 2052 6.1
WALT DISNEY CO Corporates Fixed Income 62043.38 0.01 US254687EF93 8.19 Mar 01, 2037 6.15
OWENS CORNING Corporates Fixed Income 61792.51 0.01 US690742AN12 1.68 Jun 15, 2027 5.5
WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 61644.89 0.01 US93884PDW77 12.72 Sep 15, 2046 3.8
CSX CORP Corporates Fixed Income 61673.21 0.01 US126408GX55 11.27 Mar 01, 2043 4.4
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 61673.4 0.01 US743315BB84 6.37 Jun 15, 2033 4.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 61513.93 0.01 US58013MFT62 13.35 Sep 09, 2052 5.15
DXC TECHNOLOGY CO Corporates Fixed Income 61440.35 0.01 US23355LAM81 2.92 Sep 15, 2028 2.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 61456.86 0.01 US02665WFU09 5.27 Oct 23, 2031 4.85
CVS HEALTH CORP Corporates Fixed Income 61291.48 0.01 US126650DY37 6.25 Jun 01, 2033 5.3
ATMOS ENERGY CORPORATION Corporates Fixed Income 61349.94 0.01 US049560BC87 7.68 Aug 15, 2035 5.2
NUTRIEN LTD Corporates Fixed Income 61137.77 0.01 US67077MAF59 8.2 Dec 01, 2036 5.88
TYSON FOODS INC Corporates Fixed Income 61016.53 0.01 US902494AY91 11.17 Aug 15, 2044 5.15
SOUTHWEST GAS CORP Corporates Fixed Income 61062.48 0.01 US845011AD75 14.69 Aug 15, 2051 3.18
FORD MOTOR COMPANY Corporates Fixed Income 60887.38 0.01 US345370DA55 5.64 Feb 12, 2032 3.25
INTEL CORPORATION Corporates Fixed Income 60705.89 0.01 US458140CC21 14.03 Aug 05, 2062 5.05
HUMANA INC Corporates Fixed Income 60715.22 0.01 US444859BN12 3.99 Apr 01, 2030 4.88
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 60762.09 0.01 US025932AL88 12.48 Jun 15, 2047 4.5
ATHENE HOLDING LTD Corporates Fixed Income 60545.75 0.01 US04686JAE10 14.2 May 15, 2052 3.45
RTX CORP Corporates Fixed Income 60568.71 0.01 US75513ECV11 4.61 Mar 15, 2031 6.0
ORIX CORPORATION Corporates Fixed Income 60439.63 0.01 US686330AJ06 1.86 Jul 18, 2027 3.7
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 60472.16 0.01 US460690BR09 4.0 Mar 30, 2030 4.75
NOVARTIS CAPITAL CORP Corporates Fixed Income 60295.96 0.01 US66989HAU23 5.25 Sep 18, 2031 4.0
MOSAIC CO/THE Corporates Fixed Income 60171.52 0.01 US61945CAG87 2.04 Nov 15, 2027 4.05
MOODYS CORPORATION Corporates Fixed Income 60183.7 0.01 US615369AP01 3.12 Feb 01, 2029 4.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 60163.86 0.01 US694308JU20 10.62 Jun 01, 2041 4.2
KINDER MORGAN INC Corporates Fixed Income 59987.79 0.01 US49456BAT89 13.86 Feb 15, 2051 3.6
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 59883.79 0.01 US22003BAP13 7.14 Dec 01, 2033 2.9
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 59711.28 0.01 US824348BJ44 3.66 Aug 15, 2029 2.95
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 59770.9 0.01 US655844CN69 14.61 Mar 15, 2053 3.7
VISA INC Corporates Fixed Income 59781.43 0.01 US92826CAM47 4.35 Apr 15, 2030 2.05
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 59610.69 0.01 US169905AF36 3.89 Dec 01, 2029 3.7
ARTHUR J GALLAGHER & CO Corporates Fixed Income 59654.94 0.01 US363576AB52 14.37 May 20, 2051 3.5
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 59663.0 0.01 US172062AE14 7.0 Nov 01, 2034 6.13
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 59480.67 0.01 US12189LAA98 9.7 May 01, 2040 5.75
KROGER CO Corporates Fixed Income 59481.19 0.01 US501044CN97 9.97 Jul 15, 2040 5.4
ORACLE CORPORATION Corporates Fixed Income 59498.52 0.01 US68389XDC65 14.36 Aug 03, 2065 6.13
EATON CORPORATION Corporates Fixed Income 59565.27 0.01 US278062AJ30 13.81 Aug 23, 2052 4.7
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 59345.83 0.0 US86765BAV18 11.75 Oct 01, 2047 5.4
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 59386.72 0.0 US534187AW96 8.39 Oct 09, 2037 6.3
ENSTAR FINANCE LLC Corporates Fixed Income 59116.78 0.0 US29360AAB61 1.38 Jan 15, 2042 5.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 59196.08 0.0 US89236TFT79 3.18 Jan 08, 2029 3.65
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 58990.39 0.0 US70109HAM79 7.42 Nov 21, 2034 4.2
CATERPILLAR INC Corporates Fixed Income 59035.21 0.0 US149123CF65 14.36 Sep 19, 2049 3.25
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 59036.05 0.0 US743315AQ62 12.69 Jan 26, 2045 3.7
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 59045.33 0.0 US28370TAD19 9.33 Nov 15, 2040 7.5
WALT DISNEY CO Corporates Fixed Income 58924.49 0.0 US254687DV52 5.95 Mar 15, 2033 6.55
DOLLAR TREE INC Corporates Fixed Income 58777.24 0.0 US256746AK45 14.4 Dec 01, 2051 3.38
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 58796.66 0.0 US573284AV89 4.22 Mar 15, 2030 2.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 58828.77 0.0 US03027XAX84 1.38 Jan 15, 2027 2.75
WRKCO INC Corporates Fixed Income 58391.95 0.0 US92940PAF18 5.77 Jun 01, 2032 4.2
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 58326.1 0.0 US70109HAN52 11.97 Nov 21, 2044 4.45
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 58340.3 0.0 US824348BK17 13.54 Aug 15, 2049 3.8
VENTAS REALTY LP Corporates Fixed Income 58373.46 0.0 US92277GAL14 1.46 Apr 01, 2027 3.85
RPM INTERNATIONAL INC Corporates Fixed Income 58232.3 0.0 US749685AU73 11.56 Jun 01, 2045 5.25
COUSINS PROPERTIES LP Corporates Fixed Income 58035.93 0.0 US222793AA90 6.89 Oct 01, 2034 5.88
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 58068.69 0.0 US816300AJ62 7.15 Apr 15, 2035 5.9
FMC CORPORATION Corporates Fixed Income 58101.33 0.0 US302491AV74 12.5 Oct 01, 2049 4.5
OTIS WORLDWIDE CORP Corporates Fixed Income 57917.09 0.0 US68902VAP22 2.68 Aug 16, 2028 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 57974.61 0.0 US606822DC52 6.07 Apr 19, 2034 5.41
GENERAL MILLS INC Corporates Fixed Income 57978.6 0.0 US370334CW20 2.83 Oct 17, 2028 5.5
SYSCO CORPORATION Corporates Fixed Income 57989.52 0.0 US871829BD80 12.15 Apr 01, 2046 4.5
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 57826.88 0.0 US49338LAH69 4.27 Jul 30, 2030 5.35
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 57875.68 0.0 US60687YBU29 5.49 Sep 13, 2031 2.56
EOG RESOURCES INC Corporates Fixed Income 57698.18 0.0 US26875PAN15 7.69 Apr 01, 2035 3.9
NVENT FINANCE SARL Corporates Fixed Income 57726.68 0.0 US67078AAD54 2.38 Apr 15, 2028 4.55
DH EUROPE FINANCE II SARL Corporates Fixed Income 57562.65 0.0 US23291KAH86 3.94 Nov 15, 2029 2.6
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 57658.62 0.0 US744573AY26 3.22 Apr 01, 2029 5.2
COCA-COLA CO Corporates Fixed Income 57660.02 0.0 US191216CW80 11.57 Jun 01, 2040 2.5
NOMURA HOLDINGS INC Corporates Fixed Income 57322.37 0.0 US65535HBC25 3.5 Jul 06, 2029 5.61
T-MOBILE USA INC Corporates Fixed Income 57326.21 0.0 US87264ABS33 3.1 Feb 15, 2029 2.63
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 57282.22 0.0 US416515BF08 13.82 Aug 19, 2049 3.6
GILEAD SCIENCES INC Corporates Fixed Income 57085.43 0.0 US375558BT99 15.14 Oct 01, 2050 2.8
HSBC HOLDINGS PLC Corporates Fixed Income 57117.45 0.0 US404280DN62 8.58 Jun 01, 2038 6.8
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 56960.9 0.0 US449276AE42 6.85 Feb 05, 2034 4.9
AMERICAN EXPRESS COMPANY Corporates Fixed Income 56995.26 0.0 US025816DP17 1.45 Feb 16, 2028 5.1
PROLOGIS LP Corporates Fixed Income 56760.03 0.0 US74340XBQ34 16.16 Oct 15, 2050 2.13
SABRA HEALTH CARE LP Corporates Fixed Income 56773.63 0.0 US78572XAG60 3.73 Oct 15, 2029 3.9
PAYPAL HOLDINGS INC Corporates Fixed Income 56636.4 0.0 US70450YAM57 13.57 Jun 01, 2052 5.05
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 56493.4 0.0 US89236TGY55 4.21 Apr 01, 2030 3.38
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 56543.36 0.0 US80281LAU98 3.58 Sep 11, 2030 4.86
NIKE INC Corporates Fixed Income 56388.78 0.0 US654106AG82 13.36 Nov 01, 2046 3.38
NIKE INC Corporates Fixed Income 56392.99 0.0 US654106AK94 4.2 Mar 27, 2030 2.85
UNUM GROUP Corporates Fixed Income 56290.26 0.0 US91529YAP16 13.05 Dec 15, 2049 4.5
DOLLAR GENERAL CORPORATION Corporates Fixed Income 56065.16 0.0 US256677AH84 13.35 Apr 03, 2050 4.13
AMERICA MOVIL SAB DE CV Corporates Fixed Income 56065.48 0.0 US02364WBJ36 4.32 May 07, 2030 2.88
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 55928.49 0.0 US958254AH78 2.26 Mar 01, 2028 4.5
BROWN-FORMAN CORPORATION Corporates Fixed Income 55785.07 0.0 US115637AP57 12.2 Jul 15, 2045 4.5
ATHENE HOLDING LTD Corporates Fixed Income 55840.82 0.0 US04686JAA97 2.19 Jan 12, 2028 4.13
TARGET CORPORATION Corporates Fixed Income 55856.42 0.0 US87612EBU91 2.61 Jun 15, 2028 4.35
COMCAST CORPORATION Corporates Fixed Income 55696.68 0.0 US20030NCT63 2.83 Oct 15, 2028 4.15
EATON CORPORATION Corporates Fixed Income 55705.51 0.0 US278062AG90 1.93 Sep 15, 2027 3.1
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 55601.84 0.0 US202795JK73 1.87 Aug 15, 2027 2.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 55426.78 0.0 US24422EVF32 1.53 Mar 09, 2027 1.75
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 55460.97 0.0 US694308HN05 11.92 Mar 15, 2046 4.25
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 55467.58 0.0 US05348EBF51 3.48 Jun 01, 2029 3.3
JACKSON FINANCIAL INC Corporates Fixed Income 55493.52 0.0 US46817MAN74 13.43 Nov 23, 2051 4.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 55366.61 0.0 US573874AJ32 5.08 Apr 15, 2031 2.95
ESSEX PORTFOLIO LP Corporates Fixed Income 55185.73 0.0 US29717PAT49 3.16 Mar 01, 2029 4.0
INTEL CORPORATION Corporates Fixed Income 55188.32 0.0 US458140BQ26 1.49 Mar 25, 2027 3.75
NOKIA OYJ Corporates Fixed Income 55256.24 0.0 US654902AC90 8.9 May 15, 2039 6.63
AT&T INC Corporates Fixed Income 55165.27 0.0 US00206RHJ41 3.12 Mar 01, 2029 4.35
DOW CHEMICAL CO Corporates Fixed Income 54939.03 0.0 US260543DK64 12.63 Feb 15, 2054 5.6
AT&T INC Corporates Fixed Income 54947.95 0.0 US00206RDH21 10.56 Mar 15, 2042 5.15
DEERE & CO Corporates Fixed Income 54964.12 0.0 US244199BJ37 4.22 Apr 15, 2030 3.1
FISERV INC Corporates Fixed Income 54976.32 0.0 US337738BP21 4.85 Feb 15, 2031 4.55
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 54854.55 0.0 US05464HAC43 2.11 Dec 06, 2027 4.0
TRUIST BANK Corporates Fixed Income 54901.24 0.0 US89788KAA43 4.24 Mar 11, 2030 2.25
AON CORP Corporates Fixed Income 54804.64 0.0 US037389BB82 2.97 Dec 15, 2028 4.5
JOHNSON & JOHNSON Corporates Fixed Income 54659.66 0.0 US478160AL82 6.37 May 15, 2033 4.95
BP CAPITAL MARKETS PLC Corporates Fixed Income 54681.62 0.0 US05565QDH83 2.99 Nov 28, 2028 3.72
QORVO INC Corporates Fixed Income 54449.63 0.0 US74736KAH41 2.98 Oct 15, 2029 4.38
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 54034.91 0.0 US534187BA67 9.37 Jun 15, 2040 7.0
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 54052.02 0.0 US759351AR05 6.24 Sep 15, 2033 6.0
EOG RESOURCES INC Corporates Fixed Income 53883.02 0.0 US26875PAU57 4.07 Apr 15, 2030 4.38
NNN REIT INC Corporates Fixed Income 53883.53 0.0 US637417AP15 14.39 Apr 15, 2050 3.1
CAMPBELLS CO Corporates Fixed Income 53925.9 0.0 US134429BQ17 7.44 Mar 23, 2035 4.75
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 53773.98 0.0 US89153VAX73 11.69 Jun 29, 2041 2.99
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 53702.44 0.0 US416515BB93 11.45 Apr 15, 2043 4.3
MOSAIC CO/THE Corporates Fixed Income 53740.93 0.0 US61945CAE30 10.86 Nov 15, 2043 5.63
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 53537.8 0.0 US893574AK91 2.32 Mar 15, 2028 4.0
COMCAST CORPORATION Corporates Fixed Income 53538.1 0.0 US20030NBH35 6.3 Jan 15, 2033 4.25
VALERO ENERGY CORPORATION Corporates Fixed Income 53598.65 0.0 US91913YBE95 13.84 Jun 01, 2052 4.0
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 53616.42 0.0 US72650RBA95 10.56 Jun 01, 2042 5.15
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 53461.19 0.0 US824348AQ95 11.54 Dec 15, 2042 4.0
HUNTINGTON BANCSHARES INC Corporates Fixed Income 53291.01 0.0 US446150AX20 5.41 Aug 15, 2036 2.49
UDR INC MTN Corporates Fixed Income 53226.8 0.0 US90265EAV20 7.02 Jun 15, 2033 2.1
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 52975.6 0.0 US98956PBC59 7.18 Feb 19, 2035 5.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 52435.42 0.0 US24422EUY30 3.69 Jul 18, 2029 2.8
BIOGEN INC Corporates Fixed Income 52454.34 0.0 US09062XAM56 12.88 May 15, 2055 6.45
BIOGEN INC Corporates Fixed Income 52475.9 0.0 US09062XAL73 7.33 May 15, 2035 5.75
ING GROEP NV Corporates Fixed Income 52506.88 0.0 US456837BL64 3.2 Mar 19, 2030 5.34
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 52518.93 0.0 US960386AM29 2.71 Sep 15, 2028 4.7
NNN REIT INC Corporates Fixed Income 52524.5 0.0 US637417AQ97 14.17 Apr 15, 2051 3.5
ONEOK INC Corporates Fixed Income 52315.32 0.0 US682680BX02 12.13 Sep 15, 2046 4.25
FLORIDA POWER & LIGHT CO Corporates Fixed Income 52429.9 0.0 US341081GZ45 14.83 Mar 15, 2065 5.8
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 52223.95 0.0 US0778FPAA77 12.6 Apr 01, 2048 4.46
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 52230.0 0.0 US720198AE09 4.49 Aug 15, 2030 3.15
MICRON TECHNOLOGY INC Corporates Fixed Income 52248.94 0.0 US595112BN22 3.06 Feb 06, 2029 5.33
NSTAR ELECTRIC CO Corporates Fixed Income 52172.73 0.0 US67021CAX56 3.96 Mar 01, 2030 4.85
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 52178.16 0.0 US207597EP64 13.67 Jan 15, 2053 5.25
NSTAR ELECTRIC CO Corporates Fixed Income 52017.2 0.0 US67021CAW73 7.28 Mar 01, 2035 5.2
PROLOGIS LP Corporates Fixed Income 52025.54 0.0 US74340XBK63 1.05 Oct 01, 2026 3.25
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 51885.45 0.0 US63946BAJ98 11.39 Jan 15, 2043 4.45
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 51807.47 0.0 US842400JG95 7.14 Mar 01, 2035 5.45
CVS HEALTH CORP Corporates Fixed Income 51603.48 0.0 US126650DL16 13.15 Apr 01, 2050 4.25
ESSENTIAL UTILITIES INC Corporates Fixed Income 51638.19 0.0 US29670GAJ13 1.83 Aug 15, 2027 4.8
COMCAST CORPORATION Corporates Fixed Income 51651.93 0.0 US20030NDH17 10.49 Apr 01, 2040 3.75
VULCAN MATERIALS COMPANY Corporates Fixed Income 51682.25 0.0 US929160BC27 7.19 Dec 01, 2034 5.35
VULCAN MATERIALS COMPANY Corporates Fixed Income 51542.86 0.0 US929160BB44 3.82 Dec 01, 2029 4.95
DARDEN RESTAURANTS INC Corporates Fixed Income 51562.99 0.0 US237194AM73 12.42 Feb 15, 2048 4.55
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 51575.93 0.0 US534187BK40 4.86 Jan 15, 2031 3.4
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 51577.84 0.0 US13607PVQ44 3.9 Jan 13, 2031 5.25
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 51582.74 0.0 US98956PAZ53 7.02 Sep 15, 2034 5.2
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 51598.57 0.0 US446413BA37 3.9 Jan 15, 2030 5.35
CONSTELLATION BRANDS INC Corporates Fixed Income 51395.06 0.0 US21036PBD96 12.45 Nov 15, 2048 5.25
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 51405.54 0.0 US14913UAY64 2.38 Mar 03, 2028 4.4
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 51409.32 0.0 US207597ET86 3.93 Jan 15, 2030 4.95
AIR LEASE CORPORATION Corporates Fixed Income 51451.57 0.0 US00914AAK88 4.78 Dec 01, 2030 3.13
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 51460.8 0.0 US04621WAD20 5.21 Jun 15, 2031 3.15
PPG INDUSTRIES INC Corporates Fixed Income 51263.48 0.0 US693506BP19 2.34 Mar 15, 2028 3.75
GATX CORPORATION Corporates Fixed Income 51325.41 0.0 US361448BS11 7.47 Jun 15, 2035 5.5
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 51360.41 0.0 US377372AP29 4.11 Apr 15, 2030 4.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 51132.85 0.0 US75513ECK55 12.64 Apr 15, 2047 4.35
ESSENTIAL UTILITIES INC Corporates Fixed Income 51045.86 0.0 US29670GAH56 6.69 Jan 15, 2034 5.38
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 51072.39 0.0 US05463HAB78 3.55 Jul 15, 2029 3.9
MARVELL TECHNOLOGY INC Corporates Fixed Income 51090.91 0.0 US573874AS31 7.55 Jul 15, 2035 5.45
LEGGETT & PLATT INC Corporates Fixed Income 50956.05 0.0 US524660AY34 2.11 Nov 15, 2027 3.5
KEURIG DR PEPPER INC Corporates Fixed Income 50957.72 0.0 US49271VBA70 4.19 May 15, 2030 4.6
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 51001.8 0.0 US377372AQ02 7.47 Apr 15, 2035 4.88
CHUBB INA HOLDINGS LLC Corporates Fixed Income 50781.84 0.0 US00440EAH09 7.75 May 15, 2036 6.7
TELEFONICA EMISIONES SAU Corporates Fixed Income 50873.67 0.0 US87938WAV54 9.03 Mar 06, 2038 4.67
KEURIG DR PEPPER INC Corporates Fixed Income 50876.85 0.0 US49271VBB53 7.48 May 15, 2035 5.15
CUMMINS INC Corporates Fixed Income 50877.19 0.0 US231021AY22 2.52 May 09, 2028 4.25
KEURIG DR PEPPER INC Corporates Fixed Income 50721.75 0.0 US49271VAZ31 2.53 May 15, 2028 4.35
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 50537.42 0.0 US31620RAK14 5.08 Mar 15, 2031 2.45
MARVELL TECHNOLOGY INC Corporates Fixed Income 50562.26 0.0 US573874AR57 4.33 Jul 15, 2030 4.75
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 50567.43 0.0 US13607PVP60 1.39 Jan 13, 2028 4.86
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 50500.55 0.0 US24422EXY03 1.37 Jan 08, 2027 4.5
DOMINION ENERGY INC (NC5.5) Corporates Fixed Income 50212.41 0.0 US25746UDT34 3.69 Feb 01, 2055 6.88
ATHENE HOLDING LTD Corporates Fixed Income 50234.54 0.0 US04686JAJ07 6.58 Oct 15, 2054 6.63
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 50258.93 0.0 US68233JBK97 3.04 Mar 15, 2029 5.75
DOLLAR TREE INC Corporates Fixed Income 50266.85 0.0 US256746AH16 2.47 May 15, 2028 4.2
BANK OZK Corporates Fixed Income 50268.27 0.0 US06417NA946 1.1 Oct 01, 2031 2.75
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 50106.65 0.0 US053015AH60 7.21 Sep 09, 2034 4.45
ESSENTIAL UTILITIES INC Corporates Fixed Income 49950.3 0.0 US29670GAK85 7.69 Aug 15, 2035 5.25
TARGA RESOURCES CORP Corporates Fixed Income 49966.35 0.0 US87612KAC62 12.51 Jul 01, 2052 6.25
CAMDEN PROPERTY TRUST Corporates Fixed Income 49984.6 0.0 US133131AX02 3.58 Jul 01, 2029 3.15
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 49905.0 0.0 US808513AZ88 3.14 Feb 01, 2029 4.0
KIMCO REALTY OP LLC Corporates Fixed Income 49920.26 0.0 US49446RAT68 12.56 Sep 01, 2047 4.45
HEALTHPEAK OP LLC Corporates Fixed Income 49608.1 0.0 US42250GAB95 6.2 Jan 15, 2033 4.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 49608.42 0.0 US91324PEX69 14.6 Apr 15, 2063 5.2
ENERGY TRANSFER LP Corporates Fixed Income 49507.89 0.0 US29273VBB53 12.66 Sep 01, 2054 6.05
VERALTO CORP Corporates Fixed Income 49546.78 0.0 US92338CAB90 0.98 Sep 18, 2026 5.5
ONEOK INC Corporates Fixed Income 49341.49 0.0 US682680BF95 11.87 Jan 15, 2051 7.15
OREILLY AUTOMOTIVE INC Corporates Fixed Income 49363.71 0.0 US67103HAJ68 4.06 Apr 01, 2030 4.2
AON CORP Corporates Fixed Income 49391.97 0.0 US037389AU72 9.67 Sep 30, 2040 6.25
AT&T INC Corporates Fixed Income 49396.84 0.0 US00206RFW79 8.64 Aug 15, 2037 4.9
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 49419.04 0.0 US74460WAE75 5.22 May 01, 2031 2.3
COMCAST CORPORATION Corporates Fixed Income 48882.6 0.0 US20030NCJ81 9.34 Mar 01, 2038 3.9
ONEOK INC Corporates Fixed Income 48896.51 0.0 US682680BC64 12.73 Mar 15, 2050 4.5
UNUM GROUP Corporates Fixed Income 48913.36 0.0 US91529YAR71 13.65 Jun 15, 2051 4.13
AMGEN INC Corporates Fixed Income 48859.05 0.0 US031162CW82 5.05 Feb 25, 2031 2.3
PEPSICO INC Corporates Fixed Income 48656.23 0.0 US713448FZ69 14.15 Jul 17, 2054 5.25
ARTHUR J GALLAGHER & CO Corporates Fixed Income 48730.75 0.0 US04316JAA79 5.65 Nov 09, 2031 2.4
DOC DR LLC Corporates Fixed Income 48734.4 0.0 US71951QAB86 2.22 Jan 15, 2028 3.95
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 48590.43 0.0 US606822AV60 2.39 Mar 02, 2028 3.96
ENBRIDGE INC Corporates Fixed Income 48597.01 0.0 US29250NAR61 1.76 Jul 15, 2027 3.7
PARKER HANNIFIN CORPORATION Corporates Fixed Income 48454.17 0.0 US701094AL88 12.75 Mar 01, 2047 4.1
ERP OPERATING LP Corporates Fixed Income 48336.86 0.0 US26884ABE29 12.09 Jun 01, 2045 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 48213.46 0.0 US68233JBX19 13.25 Oct 01, 2052 5.35
GATX CORPORATION Corporates Fixed Income 48217.32 0.0 US361448AZ62 1.46 Mar 30, 2027 3.85
MDC HOLDINGS INC Corporates Fixed Income 48251.73 0.0 US552676AV06 15.03 Aug 06, 2061 3.97
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 48100.61 0.0 US38141GXG45 4.11 Feb 07, 2030 2.6
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 47688.58 0.0 US60687YCR80 4.11 May 27, 2031 5.74
AMERICAN EXPRESS COMPANY Corporates Fixed Income 47569.55 0.0 US025816DU02 3.3 Apr 25, 2030 5.53
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 47356.98 0.0 US655844CB22 15.43 Aug 01, 2118 5.1
GENERAL ELECTRIC CO Corporates Fixed Income 47299.19 0.0 US369604BY81 13.62 May 01, 2050 4.35
PEPSICO INC Corporates Fixed Income 47093.97 0.0 US713448EM65 14.42 Jul 29, 2049 3.38
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 47107.73 0.0 US737679DH05 6.72 Mar 15, 2034 5.2
WILLIAMS COMPANIES INC Corporates Fixed Income 47165.74 0.0 US969457CA67 13.02 Aug 15, 2052 5.3
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 47185.83 0.0 US209111GB38 16.19 Jun 15, 2061 3.6
MDC HOLDINGS INC Corporates Fixed Income 46924.22 0.0 US552676AT59 3.95 Jan 15, 2030 3.85
MCDONALDS CORPORATION MTN Corporates Fixed Income 46736.2 0.0 US58013MEH34 9.38 Feb 01, 2039 5.7
MARKEL GROUP INC Corporates Fixed Income 46751.27 0.0 US570535AV66 13.48 Sep 17, 2050 4.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 46614.12 0.0 US24422EVD83 4.13 Jan 09, 2030 2.45
DEERE & CO Corporates Fixed Income 46623.4 0.0 US244199BF15 11.54 Jun 09, 2042 3.9
TARGA RESOURCES CORP Corporates Fixed Income 46570.33 0.0 US87612GAK76 7.14 Feb 15, 2035 5.5
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 46366.21 0.0 US636180BS91 1.09 Oct 01, 2026 5.5
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 46379.05 0.0 US207597ES04 7.01 Aug 15, 2034 4.95
CME GROUP INC Corporates Fixed Income 46186.67 0.0 US12572QAF28 11.12 Sep 15, 2043 5.3
CITIGROUP INC Corporates Fixed Income 46201.57 0.0 US172967ML25 4.17 Jan 29, 2031 2.67
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 46215.99 0.0 US68233JCW27 3.75 Nov 01, 2029 4.65
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 46013.33 0.0 US674599EA94 3.77 Jul 15, 2030 8.88
EPR PROPERTIES Corporates Fixed Income 46053.43 0.0 US26884UAG40 5.46 Nov 15, 2031 3.6
BROWN & BROWN INC Corporates Fixed Income 45818.46 0.0 US115236AB74 3.15 Mar 15, 2029 4.5
CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 45729.79 0.0 US16411QAV32 7.65 Oct 30, 2035 5.55
MCKESSON CORP Corporates Fixed Income 45642.28 0.0 US581557BJ38 2.24 Feb 16, 2028 3.95
REGENCY CENTERS LP Corporates Fixed Income 45464.68 0.0 US75884RBC60 7.37 Jan 15, 2035 5.1
ONEOK PARTNERS LP Corporates Fixed Income 45470.84 0.0 US68268NAG88 9.82 Feb 01, 2041 6.13
FIFTH THIRD BANCORP Corporates Fixed Income 45485.59 0.0 US316773DG20 3.54 Jul 28, 2030 4.77
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 45402.79 0.0 US12189LAE11 10.29 Jun 01, 2041 5.4
KILROY REALTY LP Corporates Fixed Income 45232.54 0.0 US49427RAN26 2.97 Dec 15, 2028 4.75
HERSHEY COMPANY THE Corporates Fixed Income 45076.11 0.0 US427866BD93 3.95 Nov 15, 2029 2.45
KLA CORP Corporates Fixed Income 45095.03 0.0 US482480AJ99 14.33 Mar 01, 2050 3.3
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 44971.48 0.0 US015271AT64 4.01 Dec 15, 2029 2.75
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 44609.13 0.0 US29736RAP55 4.01 Dec 01, 2029 2.38
ROCKWELL AUTOMATION INC Corporates Fixed Income 44656.61 0.0 US773903AH27 3.2 Mar 01, 2029 3.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 44463.54 0.0 US828807DT11 5.83 Feb 01, 2032 2.65
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 44467.08 0.0 US459200KV23 13.74 Jul 27, 2052 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 44536.07 0.0 US606822CB88 5.48 Oct 13, 2032 2.49
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 44254.38 0.0 US12189LAC54 10.2 Mar 01, 2041 5.05
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 44321.88 0.0 US743315AJ20 3.11 Mar 01, 2029 6.63
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 43879.78 0.0 US22160KAQ85 6.14 Apr 20, 2032 1.75
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 43717.7 0.0 US02666TAA51 2.23 Feb 15, 2028 4.25
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 43509.45 0.0 US767201AD89 2.66 Jul 15, 2028 7.13
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 43608.17 0.0 US01609WAY84 11.53 Feb 09, 2041 2.7
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 43462.97 0.0 US29379VBY83 14.26 Jan 31, 2051 3.7
J M SMUCKER CO Corporates Fixed Income 43485.83 0.0 US832696AY47 10.55 Nov 15, 2043 6.5
CONSTELLATION BRANDS INC Corporates Fixed Income 43047.22 0.0 US21036PBE79 3.66 Aug 01, 2029 3.15
GXO LOGISTICS INC Corporates Fixed Income 42805.2 0.0 US36262GAG64 6.55 May 06, 2034 6.5
CUBESMART LP Corporates Fixed Income 42730.03 0.0 US22966RAF38 4.09 Feb 15, 2030 3.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 42444.2 0.0 US775109BF74 1.21 Nov 15, 2026 2.9
RALPH LAUREN CORP Corporates Fixed Income 42450.32 0.0 US731572AB96 4.42 Jun 15, 2030 2.95
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 42533.61 0.0 US0778FPAJ86 14.15 Aug 15, 2052 3.65
BANCO SANTANDER SA Corporates Fixed Income 42545.02 0.0 US05964HBK05 7.22 Jan 17, 2035 6.03
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 42549.53 0.0 US174610BE40 5.56 May 21, 2037 5.64
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 42274.55 0.0 US191241AH15 4.11 Jan 22, 2030 2.75
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 42286.6 0.0 US883556CW07 4.26 Aug 10, 2030 4.98
TAPESTRY INC Corporates Fixed Income 42117.36 0.0 US876030AK37 3.92 Mar 11, 2030 5.1
HUBBELL INCORPORATED Corporates Fixed Income 41969.32 0.0 US443510AJ12 2.29 Feb 15, 2028 3.5
HOME DEPOT INC Corporates Fixed Income 42042.59 0.0 US437076CT73 13.6 Sep 15, 2052 4.95
RPM INTERNATIONAL INC Corporates Fixed Income 41863.29 0.0 US749685AX13 3.11 Mar 01, 2029 4.55
ELI LILLY AND COMPANY Corporates Fixed Income 41744.06 0.0 US532457BV93 3.25 Mar 15, 2029 3.38
WASTE CONNECTIONS INC Corporates Fixed Income 41759.32 0.0 US94106BAB71 14.65 Apr 01, 2050 3.05
MARKEL GROUP INC Corporates Fixed Income 41779.91 0.0 US570535AT11 12.65 May 20, 2049 5.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 41810.24 0.0 US63743HFJ68 2.77 Sep 15, 2028 5.05
RELX CAPITAL INC Corporates Fixed Income 41818.58 0.0 US74949LAG77 7.35 Mar 27, 2035 5.25
ECOLAB INC Corporates Fixed Income 41661.1 0.0 US278865BG49 16.09 Aug 15, 2050 2.13
CIGNA GROUP Corporates Fixed Income 41703.49 0.0 US125523CU21 4.87 May 15, 2031 5.13
ELI LILLY AND COMPANY Corporates Fixed Income 41515.17 0.0 US532457CZ98 15.09 Feb 12, 2065 5.6
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 41517.06 0.0 US026874DS37 6.12 Mar 27, 2033 5.13
SYSCO CORP Corporates Fixed Income 41567.09 0.0 US871829AJ69 7.63 Sep 21, 2035 5.38
PARAMOUNT GLOBAL Corporates Fixed Income 41393.61 0.0 US124857AZ68 3.41 Jun 01, 2029 4.2
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 41407.31 0.0 US29379VBX01 4.13 Jan 31, 2030 2.8
CIGNA GROUP Corporates Fixed Income 41417.08 0.0 US125523CT57 3.35 May 15, 2029 5.0
HCA INC Corporates Fixed Income 41454.5 0.0 US404121AK12 6.95 Sep 15, 2034 5.45
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 41297.83 0.0 US14913UAU43 3.82 Nov 15, 2029 4.7
MOODYS CORPORATION Corporates Fixed Income 41307.23 0.0 US615369AM79 2.26 Jan 15, 2028 3.25
NISOURCE INC Corporates Fixed Income 41173.48 0.0 US65473QAX16 10.02 Jun 15, 2041 5.95
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 41217.78 0.0 US534187BF54 1.21 Dec 12, 2026 3.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 40919.35 0.0 US92343VFD10 13.58 Mar 22, 2050 4.0
STATE STREET CORP Corporates Fixed Income 40777.83 0.0 US857477DA85 1.61 Apr 24, 2028 4.54
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 40787.88 0.0 US759351AN90 3.37 May 15, 2029 3.9
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 40671.81 0.0 US74834LBF67 3.88 Dec 15, 2029 4.63
MOSAIC CO/THE Corporates Fixed Income 40702.04 0.0 US61945CAB90 10.53 Nov 15, 2041 4.88
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 40739.45 0.0 US12592BAT17 1.98 Oct 08, 2027 4.5
ENSTAR GROUP LTD Corporates Fixed Income 40550.53 0.0 US29359UAC36 5.32 Sep 01, 2031 3.1
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 40449.49 0.0 US68233JAH77 10.09 Sep 30, 2040 5.25
BANCO SANTANDER SA Corporates Fixed Income 40295.27 0.0 US05964HAZ82 6.32 Nov 07, 2033 6.94
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 40369.65 0.0 US534187BG38 12.63 Mar 01, 2048 4.35
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 40125.46 0.0 US16411QAK76 4.08 Mar 01, 2031 4.0
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 40153.69 0.0 US039483BE15 10.94 Mar 26, 2042 4.54
ARCH CAPITAL GROUP LTD Corporates Fixed Income 40032.97 0.0 US03937LAA35 6.51 May 01, 2034 7.35
SNAP-ON INCORPORATED Corporates Fixed Income 40036.52 0.0 US833034AK75 1.42 Mar 01, 2027 3.25
WILLIAMS COMPANIES INC Corporates Fixed Income 39837.64 0.0 US96949LAD73 1.68 Jun 15, 2027 3.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 39862.29 0.0 US015271AJ82 1.27 Jan 15, 2027 3.95
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 39751.68 0.0 US084664CW92 4.88 Oct 15, 2030 1.45
ILLINOIS TOOL WORKS INC Corporates Fixed Income 39590.43 0.0 US452308AX78 1.2 Nov 15, 2026 2.65
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 39523.17 0.0 US10373QAV23 1.35 Jan 16, 2027 3.02
BROOKFIELD FINANCE INC Corporates Fixed Income 39346.7 0.0 US11271LAE20 4.08 Apr 15, 2030 4.35
PARAMOUNT GLOBAL Corporates Fixed Income 39411.57 0.0 US124857AK99 10.8 Aug 15, 2044 4.9
SANTANDER HOLDINGS USA INC Corporates Fixed Income 39260.04 0.0 US80282KBG04 2.55 Jun 12, 2029 6.57
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 39315.68 0.0 US606822CG75 5.56 Apr 19, 2033 4.32
CHUBB INA HOLDINGS LLC Corporates Fixed Income 39321.74 0.0 US00440EAQ08 11.53 Mar 13, 2043 4.15
AMPHENOL CORPORATION Corporates Fixed Income 39139.56 0.0 US032095AJ08 4.11 Feb 15, 2030 2.8
REPUBLIC SERVICES INC Corporates Fixed Income 39161.42 0.0 US760759BA74 6.71 Mar 15, 2033 2.38
MASTERCARD INC Corporates Fixed Income 39192.3 0.0 US57636QAP90 4.14 Mar 26, 2030 3.35
UDR INC Corporates Fixed Income 39211.6 0.0 US90265EAQ35 4.04 Jan 15, 2030 3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 38993.6 0.0 US74456QBY17 3.43 May 15, 2029 3.2
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 39003.29 0.0 US14040HCN35 3.25 Mar 01, 2030 3.27
ONEOK INC Corporates Fixed Income 39046.69 0.0 US682680BV46 10.92 Oct 15, 2043 5.15
HUNTINGTON BANCSHARES INC Corporates Fixed Income 38870.26 0.0 US446150BC73 2.68 Aug 21, 2029 6.21
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 38952.98 0.0 US13645RAF10 8.41 May 15, 2037 5.95
S&P GLOBAL INC Corporates Fixed Income 38759.13 0.0 US78409VBM54 16.06 Mar 01, 2062 3.9
GATX CORPORATION Corporates Fixed Income 38763.05 0.0 US361448BA03 2.37 Mar 15, 2028 3.5
FISERV INC Corporates Fixed Income 38779.56 0.0 US337738AU25 3.55 Jul 01, 2029 3.5
MASCO CORP Corporates Fixed Income 38639.12 0.0 US574599BR66 14.38 Feb 15, 2051 3.13
CSX CORP Corporates Fixed Income 38369.35 0.0 US126408HJ52 2.29 Mar 01, 2028 3.8
LOEWS CORPORATION Corporates Fixed Income 38166.09 0.0 US540424AP38 7.3 Feb 01, 2035 6.0
DOVER CORP Corporates Fixed Income 38188.71 0.0 US260003AP32 3.88 Nov 04, 2029 2.95
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 38245.43 0.0 US808513AU91 2.29 Jan 25, 2028 3.2
FLORIDA POWER & LIGHT CO Corporates Fixed Income 38265.91 0.0 US341081GE16 15.46 Dec 04, 2051 2.88
MARATHON PETROLEUM CORP Corporates Fixed Income 38052.74 0.0 US56585AAJ16 13.22 Sep 15, 2054 5.0
NEWMONT CORPORATION Corporates Fixed Income 37840.25 0.0 US651639AV85 11.31 Jun 09, 2044 5.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 37589.68 0.0 US24422EVB28 1.07 Sep 14, 2026 2.25
EQUINIX INC Corporates Fixed Income 37603.81 0.0 US29444UBL98 2.5 Mar 15, 2028 1.55
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 37428.46 0.0 US02665WEB37 3.26 Jan 12, 2029 2.25
VALMONT INDUSTRIES INC Corporates Fixed Income 37250.08 0.0 US920253AF89 11.43 Oct 01, 2044 5.0
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 37087.41 0.0 US636180BT74 3.93 Mar 15, 2030 5.5
APA CORP (US) 144A Corporates Fixed Income 37125.05 0.0 US03743QAN88 11.82 Jul 01, 2049 5.35
CAMPBELLS CO Corporates Fixed Income 37153.23 0.0 US134429BR99 13.58 Oct 13, 2054 5.25
SONOCO PRODUCTS COMPANY Corporates Fixed Income 36852.73 0.0 US835495AL63 4.27 May 01, 2030 3.13
BOOKING HOLDINGS INC Corporates Fixed Income 36866.08 0.0 US09857LAR96 0.04 Apr 13, 2030 4.63
AFLAC INCORPORATED Corporates Fixed Income 36746.68 0.0 US001055AY85 12.97 Jan 15, 2049 4.75
JUNIPER NETWORKS INC Corporates Fixed Income 36681.38 0.0 US48203RAM60 3.58 Aug 15, 2029 3.75
CITIGROUP INC Corporates Fixed Income 36706.4 0.0 US172967PF20 3.1 Feb 13, 2030 5.17
CONOCOPHILLIPS CO Corporates Fixed Income 36487.74 0.0 US20826FBF27 6.44 Sep 15, 2033 5.05
ASTRAZENECA FINANCE LLC Corporates Fixed Income 36510.21 0.0 US04636NAN30 6.72 Feb 26, 2034 5.0
US BANCORP MTN Corporates Fixed Income 36580.18 0.0 US91159HJR21 6.56 Jan 23, 2035 5.68
DELL INTERNATIONAL LLC Corporates Fixed Income 36480.73 0.0 US24703DBN03 6.75 Apr 15, 2034 5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 36293.44 0.0 US74456QCU85 7.33 Mar 01, 2035 5.05
FOX CORP Corporates Fixed Income 36324.07 0.0 US35137LAH87 3.07 Jan 25, 2029 4.71
UDR INC MTN Corporates Fixed Income 36082.48 0.0 US90265EAP51 3.1 Jan 26, 2029 4.4
REGENCY CENTERS LP Corporates Fixed Income 36083.15 0.0 US75884RBD44 5.73 Jul 15, 2032 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 36110.51 0.0 US842400GY39 14.85 Feb 01, 2051 2.95
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 35935.34 0.0 US03835VAF31 11.99 Oct 01, 2046 4.4
RYDER SYSTEM INC MTN Corporates Fixed Income 35963.08 0.0 US78355HLD97 3.82 Dec 01, 2029 4.9
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 35984.73 0.0 US110122DH81 11.66 May 15, 2044 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 35990.67 0.0 US02665WEM91 2.69 Jul 07, 2028 5.13
PROLOGIS LP Corporates Fixed Income 35993.52 0.0 US74340XCG43 2.59 Jun 15, 2028 4.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 35819.79 0.0 US38141GC779 1.59 Apr 23, 2028 4.94
AUTOZONE INC Corporates Fixed Income 35669.19 0.0 US053332BF83 6.44 Aug 01, 2033 5.2
AT&T INC Corporates Fixed Income 35684.41 0.0 US00206RJL78 11.91 Jul 15, 2045 4.85
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 35729.32 0.0 US74251VAM46 1.19 Nov 15, 2026 3.1
DOC DR LLC Corporates Fixed Income 35736.9 0.0 US71951QAC69 5.59 Nov 01, 2031 2.63
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 35745.04 0.0 US609207AT22 4.27 Apr 13, 2030 2.75
NORTHROP GRUMMAN CORP Corporates Fixed Income 35572.28 0.0 US666807BU55 12.92 May 01, 2050 5.25
AMERICAN EXPRESS COMPANY Corporates Fixed Income 35572.76 0.0 US025816CX59 5.69 May 26, 2033 4.99
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 35622.15 0.0 US76131VAB99 4.36 Sep 15, 2030 4.75
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 35381.9 0.0 US609207AM78 2.45 May 07, 2028 4.13
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 35406.33 0.0 US50540RAZ55 4.1 Apr 01, 2030 4.35
HCA INC Corporates Fixed Income 35176.53 0.0 US404119CC14 5.42 Jul 15, 2031 2.38
VALERO ENERGY CORPORATION Corporates Fixed Income 35076.43 0.0 US91913YAU47 1.02 Sep 15, 2026 3.4
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 35106.03 0.0 US10373QAZ37 1.5 Apr 14, 2027 3.59
CISCO SYSTEMS INC Corporates Fixed Income 34821.11 0.0 US17275RBV33 15.14 Feb 26, 2064 5.35
VULCAN MATERIALS COMPANY Corporates Fixed Income 34837.2 0.0 US929160AY55 12.55 Mar 01, 2048 4.7
STEEL DYNAMICS INC Corporates Fixed Income 34844.7 0.0 US858119BK53 4.19 Apr 15, 2030 3.45
SOUTHWEST GAS CORP Corporates Fixed Income 34864.71 0.0 US845011AA37 2.41 Apr 01, 2028 3.7
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 34699.54 0.0 US45866FAF18 1.94 Sep 15, 2027 3.1
MERCK & CO INC Corporates Fixed Income 34696.43 0.0 US58933YAX31 3.23 Mar 07, 2029 3.4
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 34396.03 0.0 US49327V2B93 3.34 Apr 13, 2029 3.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 34233.24 0.0 US68233JAS33 10.66 Jun 01, 2042 5.3
ONEOK INC Corporates Fixed Income 34031.78 0.0 US682680AZ68 12.67 Sep 01, 2049 4.45
NXP BV Corporates Fixed Income 33817.85 0.0 US62954HAL24 11.6 Feb 15, 2042 3.13
APPLE INC Corporates Fixed Income 33726.97 0.0 US037833DG20 13.5 Nov 13, 2047 3.75
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 33426.03 0.0 US12189TAZ75 8.34 May 01, 2037 6.15
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 33456.43 0.0 US0778FPAB50 13.2 Jul 29, 2049 4.3
TOTALENERGIES CAPITAL SA Corporates Fixed Income 33497.05 0.0 US89157XAE13 13.63 Sep 10, 2054 5.28
RTX CORP Corporates Fixed Income 33300.24 0.0 US75513ECW93 6.53 Mar 15, 2034 6.1
ATMOS ENERGY CORPORATION Corporates Fixed Income 33089.77 0.0 US049560AL95 11.57 Jan 15, 2043 4.15
MID-AMERICA APARTMENTS LP Corporates Fixed Income 33130.85 0.0 US59523UAR86 4.19 Mar 15, 2030 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 33016.46 0.0 US86562MCN83 3.26 Jan 14, 2029 2.47
S&P GLOBAL INC Corporates Fixed Income 32853.48 0.0 US78409VAP94 4.0 Dec 01, 2029 2.5
LOWES COMPANIES INC Corporates Fixed Income 32758.72 0.0 US548661DV65 9.9 Apr 15, 2040 5.0
ERP OPERATING LP Corporates Fixed Income 32461.34 0.0 US26884ABG76 1.84 Aug 01, 2027 3.25
JOHNSON & JOHNSON Corporates Fixed Income 32338.03 0.0 US478160BJ28 6.75 Dec 05, 2033 4.38
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 32353.7 0.0 US808513CE32 6.1 May 19, 2034 5.85
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 32366.22 0.0 US05348EBC21 2.27 Jan 15, 2028 3.2
SMITH & NEPHEW PLC Corporates Fixed Income 32295.59 0.0 US83192PAD06 6.68 Mar 20, 2034 5.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 32128.71 0.0 US842400GQ05 3.15 Mar 01, 2029 4.2
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 32169.2 0.0 US02666TAB35 3.04 Feb 15, 2029 4.9
ERP OPERATING LP Corporates Fixed Income 31980.92 0.0 US26884ABJ16 2.32 Mar 01, 2028 3.5
MATTEL INC Corporates Fixed Income 32042.72 0.0 US577081AW27 10.08 Nov 01, 2041 5.45
STANLEY BLACK & DECKER INC Corporates Fixed Income 31886.31 0.0 US854502AL57 4.25 Mar 15, 2030 2.3
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 31812.07 0.0 US202795JB74 11.26 Aug 15, 2043 4.6
CONOCOPHILLIPS Corporates Fixed Income 31839.44 0.0 US20825CBC73 12.37 Oct 01, 2047 4.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 31643.37 0.0 US92343VER15 2.86 Sep 21, 2028 4.33
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 31686.71 0.0 US74432QCD51 12.81 Mar 27, 2048 4.42
KINDER MORGAN INC Corporates Fixed Income 31592.64 0.0 US49456BBC46 7.31 Jun 01, 2035 5.85
CAMDEN PROPERTY TRUST Corporates Fixed Income 31390.57 0.0 US133131AW29 2.84 Oct 15, 2028 4.1
STEEL DYNAMICS INC Corporates Fixed Income 31393.64 0.0 US858119BQ24 6.9 Aug 15, 2034 5.38
NNN REIT INC Corporates Fixed Income 31410.02 0.0 US637417AR70 15.03 Apr 15, 2052 3.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 31442.0 0.0 US438516CQ72 3.58 Sep 01, 2029 4.88
HEALTHPEAK OP LLC Corporates Fixed Income 31262.26 0.0 US42250GAA13 7.19 Feb 15, 2035 5.38
REPUBLIC SERVICES INC Corporates Fixed Income 31329.35 0.0 US760759AN05 10.13 May 15, 2041 5.7
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 31220.65 0.0 US446413BB10 7.21 Jan 15, 2035 5.75
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 31090.58 0.0 US74432QCJ22 10.91 Mar 10, 2040 3.0
ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 31092.13 0.0 US68233DAP24 5.86 Jan 15, 2033 7.25
STATE STREET CORP Corporates Fixed Income 31115.47 0.0 US857477CC50 6.22 May 18, 2034 5.16
JPMORGAN CHASE & CO Corporates Fixed Income 31124.28 0.0 US46647PDW32 1.15 Oct 22, 2027 6.07
NORTHROP GRUMMAN CORP Corporates Fixed Income 30945.98 0.0 US666807BT82 9.92 May 01, 2040 5.15
SIMON PROPERTY GROUP LP Corporates Fixed Income 30789.85 0.0 US828807DJ39 14.08 Jul 15, 2050 3.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 30832.04 0.0 US91324PBW14 10.9 Mar 15, 2042 4.38
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 30847.28 0.0 US142339AH37 2.1 Dec 01, 2027 3.75
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 30677.89 0.0 US198280AH20 11.24 Jun 01, 2045 5.8
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 30699.1 0.0 US883556CY62 10.93 Aug 10, 2043 5.4
CBOE GLOBAL MARKETS INC Corporates Fixed Income 30702.37 0.0 US12503MAC29 5.02 Dec 15, 2030 1.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 30702.92 0.0 US03027XCL29 3.97 Jan 31, 2030 5.0
MOODYS CORPORATION Corporates Fixed Income 30736.93 0.0 US615369AE53 11.53 Jul 15, 2044 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 30554.45 0.0 US14913UAN00 1.14 Oct 16, 2026 4.45
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 30572.36 0.0 US47837RAE09 6.0 Dec 01, 2032 4.9
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 30639.26 0.0 US573284BA34 7.24 Dec 01, 2034 5.15
ECOLAB INC Corporates Fixed Income 30442.56 0.0 US278865BQ21 2.62 Jun 15, 2028 4.3
CUBESMART LP Corporates Fixed Income 30479.72 0.0 US22966RAE62 3.09 Feb 15, 2029 4.38
TYSON FOODS INC Corporates Fixed Income 30480.22 0.0 US902494BK88 3.13 Mar 01, 2029 4.35
MORGAN STANLEY MTN Corporates Fixed Income 30310.0 0.0 US61747YEU55 5.75 Jul 20, 2033 4.89
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 30343.3 0.0 US03938JAA79 11.18 Nov 01, 2043 5.14
ALIBABA GROUP HOLDING LTD 144A Corporates Fixed Income 30345.57 0.0 US01609WBL54 13.75 Nov 26, 2054 5.63
ORIX CORPORATION Corporates Fixed Income 30393.32 0.0 US686330AN18 5.11 Mar 09, 2031 2.25
UNION PACIFIC CORPORATION Corporates Fixed Income 30289.41 0.0 US907818CF33 3.13 Feb 01, 2029 6.63
BROWN & BROWN INC Corporates Fixed Income 29938.08 0.0 US115236AF88 13.13 Mar 17, 2052 4.95
META PLATFORMS INC Corporates Fixed Income 30010.46 0.0 US30303M8V78 13.65 Aug 15, 2054 5.4
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 29760.4 0.0 US60687YAM12 1.99 Sep 11, 2027 3.17
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 29619.64 0.0 US842434CU45 4.16 Feb 01, 2030 2.55
EXXON MOBIL CORP Corporates Fixed Income 29647.06 0.0 US30231GBK76 4.1 Mar 19, 2030 3.48
MICROSOFT CORPORATION Corporates Fixed Income 29647.84 0.0 US594918AR51 12.03 Nov 15, 2042 3.5
COCA-COLA CO Corporates Fixed Income 29665.87 0.0 US191216DT43 15.29 May 13, 2064 5.4
WESTLAKE CORP Corporates Fixed Income 29523.12 0.0 US960413AS12 11.7 Aug 15, 2046 5.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 29530.27 0.0 US438516CM68 6.88 Jan 15, 2034 4.5
TARGET CORPORATION Corporates Fixed Income 29453.8 0.0 US87612EBG08 13.24 Nov 15, 2047 3.9
WALT DISNEY CO Corporates Fixed Income 29127.31 0.0 US254687FR23 10.1 Mar 23, 2040 4.63
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 28762.82 0.0 US174610BG97 6.4 Apr 25, 2035 6.64
ATMOS ENERGY CORPORATION Corporates Fixed Income 28544.26 0.0 US049560AK13 10.29 Jun 15, 2041 5.5
UDR INC MTN Corporates Fixed Income 28423.57 0.0 US90265EAS90 7.72 Nov 01, 2034 3.1
WALT DISNEY CO Corporates Fixed Income 28460.19 0.0 US254687EB89 7.66 Dec 15, 2035 6.4
EQUINIX INC Corporates Fixed Income 28340.71 0.0 US29444UBR68 2.64 May 15, 2028 2.0
AUTOZONE INC Corporates Fixed Income 28159.33 0.0 US053332BH40 6.27 Nov 01, 2033 6.55
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 27961.63 0.0 US345397B934 3.25 Feb 10, 2029 2.9
SIMON PROPERTY GROUP LP Corporates Fixed Income 27817.45 0.0 US828807DK02 4.53 Jul 15, 2030 2.65
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 27738.28 0.0 US03040WAQ87 1.91 Sep 01, 2027 2.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 27762.54 0.0 US842400HX47 12.86 Dec 01, 2053 5.88
HUBBELL INCORPORATED Corporates Fixed Income 27787.6 0.0 US443510AH55 1.87 Aug 15, 2027 3.15
FMC CORPORATION Corporates Fixed Income 27562.57 0.0 US302491AU91 3.75 Oct 01, 2029 3.45
FOX CORP Corporates Fixed Income 27648.93 0.0 US35137LAN55 6.22 Oct 13, 2033 6.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 27344.93 0.0 US824348BM72 14.34 May 15, 2050 3.3
NNN REIT INC Corporates Fixed Income 27245.68 0.0 US637417AM83 12.62 Oct 15, 2048 4.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 27265.3 0.0 US92343VES97 3.11 Feb 08, 2029 3.88
J M SMUCKER CO Corporates Fixed Income 27313.07 0.0 US832696AX63 6.37 Nov 15, 2033 6.2
ATHENE HOLDING LTD Corporates Fixed Income 27086.17 0.0 US04686JAF84 5.87 Feb 01, 2033 6.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 27121.6 0.0 US91324PDX78 4.46 May 15, 2030 2.0
3M CO MTN Corporates Fixed Income 27035.44 0.0 US88579EAC93 8.34 Mar 15, 2037 5.7
ONEOK INC Corporates Fixed Income 26891.88 0.0 US682680BY84 12.48 Oct 03, 2047 4.2
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 26915.86 0.0 US299808AF21 11.5 Jun 01, 2044 4.87
MERCK & CO INC Corporates Fixed Income 26738.68 0.0 US589331AE71 2.99 Dec 01, 2028 5.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 26786.08 0.0 US345397D427 4.0 Jun 10, 2030 7.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 26799.74 0.0 US38141GA955 6.6 Apr 25, 2035 5.85
TRAVELERS COMPANIES INC Corporates Fixed Income 26835.17 0.0 US89417EAQ26 15.42 Apr 27, 2050 2.55
PFIZER INC Corporates Fixed Income 26640.74 0.0 US717081DK61 11.9 May 15, 2044 4.4
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 26491.27 0.0 US636180BU48 7.07 Mar 15, 2035 5.95
JEFFERIES GROUP LLC Corporates Fixed Income 26583.01 0.0 US47233JBH05 4.04 Jan 23, 2030 4.15
KEURIG DR PEPPER INC Corporates Fixed Income 26387.71 0.0 US49271VAU44 4.7 Mar 15, 2031 5.2
NNN REIT INC Corporates Fixed Income 26413.69 0.0 US637417AS53 6.4 Oct 15, 2033 5.6
FLOWSERVE CORPORATION Corporates Fixed Income 26415.49 0.0 US34355JAB44 5.76 Jan 15, 2032 2.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 26455.57 0.0 US89236TJW62 5.84 Jan 13, 2032 2.4
INTUIT INC Corporates Fixed Income 26314.14 0.0 US46124HAF38 2.76 Sep 15, 2028 5.13
EXTRA SPACE STORAGE LP Corporates Fixed Income 26132.26 0.0 US30225VAK35 4.2 Jul 01, 2030 5.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 26196.07 0.0 US89236TJQ94 5.6 Sep 12, 2031 1.9
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 26038.57 0.0 US345397G560 6.78 Feb 07, 2035 6.5
ECOLAB INC Corporates Fixed Income 26049.69 0.0 US278865BM17 5.93 Feb 01, 2032 2.13
ADOBE INC Corporates Fixed Income 26080.41 0.0 US00724PAF62 3.25 Apr 04, 2029 4.8
NISOURCE INC Corporates Fixed Income 26104.93 0.0 US65473PAL94 5.13 Feb 15, 2031 1.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 26106.97 0.0 US842400HR78 12.79 Jun 01, 2052 5.45
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 26113.31 0.0 US50249AAP84 7.2 May 15, 2035 6.15
HERSHEY COMPANY THE Corporates Fixed Income 26120.91 0.0 US427866AW83 13.14 Aug 15, 2046 3.38
JPMORGAN CHASE & CO Corporates Fixed Income 25890.67 0.0 US46647PEW23 7.2 Jan 24, 2036 5.5
CITIGROUP INC Corporates Fixed Income 25770.56 0.0 US17327CBA09 7.17 Mar 27, 2036 5.33
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 25818.55 0.0 US24422EXD65 1.03 Sep 08, 2026 5.15
GATX CORPORATION Corporates Fixed Income 25886.24 0.0 US361448BP71 1.44 Mar 15, 2027 5.4
MCDONALDS CORPORATION MTN Corporates Fixed Income 25760.77 0.0 US58013MFM10 4.23 Mar 01, 2030 2.13
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 25569.14 0.0 US28370TAF66 10.94 Nov 01, 2042 4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 25623.5 0.0 US74456QCP90 13.78 Aug 01, 2053 5.45
MASTERCARD INC Corporates Fixed Income 25647.23 0.0 US57636QAZ72 6.94 May 09, 2034 4.88
MERCK & CO INC Corporates Fixed Income 25420.48 0.0 US58933YBJ38 4.2 May 17, 2030 4.3
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 25454.6 0.0 US438516CY07 4.0 Feb 01, 2030 4.7
ERP OPERATING LP Corporates Fixed Income 25296.05 0.0 US26884ABH59 13.15 Aug 01, 2047 4.0
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 25340.0 0.0 US822582BE14 7.88 May 11, 2035 4.13
TEXTRON INC Corporates Fixed Income 25385.75 0.0 US883203CB58 4.38 Jun 01, 2030 3.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 25190.85 0.0 US58013MFF68 2.38 Apr 01, 2028 3.8
SYNCHRONY FINANCIAL Corporates Fixed Income 25191.2 0.0 US87165BAY92 7.12 Jul 29, 2036 6.0
NORTHWEST PIPELINE LLC Corporates Fixed Income 25224.08 0.0 US66775VAB18 1.45 Apr 01, 2027 4.0
STORE CAPITAL LLC Corporates Fixed Income 25242.11 0.0 US862121AA88 2.31 Mar 15, 2028 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 25263.42 0.0 US14913UAV26 1.36 Jan 07, 2027 4.5
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 25057.61 0.0 US035242AB27 11.73 Jan 17, 2043 4.0
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 25029.73 0.0 US05348EBG35 4.2 Mar 01, 2030 2.3
CVS HEALTH CORP Corporates Fixed Income 25047.52 0.0 US126650DH04 1.51 Apr 01, 2027 3.63
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 24889.38 0.0 US15189XBH08 7.78 Aug 15, 2035 4.95
UNUM GROUP Corporates Fixed Income 24746.78 0.0 US91529YAN67 3.45 Jun 15, 2029 4.0
KIMCO REALTY OP LLC Corporates Fixed Income 24793.2 0.0 US49446RAP47 1.1 Oct 01, 2026 2.8
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 24477.67 0.0 US015271AU38 4.58 Dec 15, 2030 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 24554.16 0.0 US65339KCV08 13.31 Mar 15, 2054 5.55
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 24575.8 0.0 US822582BQ44 12.76 May 10, 2046 4.0
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 24392.7 0.0 US299808AH86 14.07 Oct 15, 2050 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 24405.74 0.0 US02665WDJ71 1.38 Jan 08, 2027 2.35
FIFTH THIRD BANCORP Corporates Fixed Income 24415.91 0.0 US316773DF47 5.51 Apr 25, 2033 4.34
MERCK & CO INC Corporates Fixed Income 24252.2 0.0 US58933YAV74 9.91 Mar 07, 2039 3.9
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 24334.09 0.0 US913017CW70 9.58 Nov 16, 2038 4.45
PROCTER & GAMBLE CO Corporates Fixed Income 24175.97 0.0 US742718FH71 4.22 Mar 25, 2030 3.0
EXTRA SPACE STORAGE LP Corporates Fixed Income 23866.86 0.0 US30225VAM90 2.14 Dec 15, 2027 3.88
STARBUCKS CORPORATION Corporates Fixed Income 23959.8 0.0 US855244AW96 4.24 Mar 12, 2030 2.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 23753.98 0.0 US60687YBA64 3.75 Sep 13, 2030 2.87
KLA CORP Corporates Fixed Income 23755.91 0.0 US482480AH34 12.78 Mar 15, 2049 5.0
CHURCH & DWIGHT CO INC Corporates Fixed Income 23629.86 0.0 US171340AL60 13.2 Aug 01, 2047 3.95
CME GROUP INC Corporates Fixed Income 23716.82 0.0 US12572QAH83 13.41 Jun 15, 2048 4.15
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 23723.75 0.0 US303901BJ06 4.9 Mar 03, 2031 3.38
KENVUE INC Corporates Fixed Income 23600.11 0.0 US49177JAP75 13.64 Mar 22, 2053 5.05
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 23243.04 0.0 US02666TAD90 14.52 Jul 15, 2051 3.38
INTERNATIONAL PAPER CO Corporates Fixed Income 23060.02 0.0 US460146CN10 11.82 May 15, 2046 5.15
WASTE MANAGEMENT INC Corporates Fixed Income 23103.08 0.0 US94106LBC28 12.18 Mar 01, 2045 4.1
AMERIPRISE FINANCIAL INC Corporates Fixed Income 22932.6 0.0 US03076CAH97 1.04 Sep 15, 2026 2.88
TOYOTA MOTOR CORPORATION Corporates Fixed Income 22954.55 0.0 US892331AD13 2.77 Jul 20, 2028 3.67
KLA CORP Corporates Fixed Income 22968.4 0.0 US482480AM29 13.82 Jul 15, 2052 4.95
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 22832.29 0.0 US31620MAU09 12.06 Aug 15, 2046 4.5
INTEL CORPORATION Corporates Fixed Income 22909.0 0.0 US458140CM03 12.66 Feb 21, 2054 5.6
KYNDRYL HOLDINGS INC Corporates Fixed Income 22777.57 0.0 US50155QAL41 5.45 Oct 15, 2031 3.15
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 22600.55 0.0 US12189TAX28 7.88 Aug 15, 2036 6.2
ERP OPERATING LP Corporates Fixed Income 22611.53 0.0 US26884ABN28 5.54 Aug 01, 2031 1.85
ZOETIS INC Corporates Fixed Income 22650.69 0.0 US98978VAP85 12.88 Aug 20, 2048 4.45
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 22653.37 0.0 US026874DL83 12.65 Apr 01, 2048 4.75
REPUBLIC SERVICES INC Corporates Fixed Income 22456.94 0.0 US760759AK65 9.48 Mar 01, 2040 6.2
ATHENE HOLDING LTD Corporates Fixed Income 22207.17 0.0 US04686JAD37 13.61 May 25, 2051 3.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 22318.04 0.0 US75513ECP43 15.11 Mar 15, 2052 3.03
FRANKLIN RESOURCES INC Corporates Fixed Income 22025.38 0.0 US354613AM38 14.8 Aug 12, 2051 2.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 22037.65 0.0 US03027XAU46 3.2 Mar 15, 2029 3.95
CONAGRA BRANDS INC Corporates Fixed Income 21860.82 0.0 US205887AR36 2.78 Oct 01, 2028 7.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 21710.32 0.0 US89788MAK80 5.67 Oct 28, 2033 6.12
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 21530.52 0.0 US02666TAF49 13.7 Apr 15, 2052 4.3
CVS HEALTH CORP Corporates Fixed Income 21405.88 0.0 US126650DK33 10.22 Apr 01, 2040 4.13
PEPSICO INC Corporates Fixed Income 21422.14 0.0 US713448EG97 3.09 Mar 01, 2029 7.0
HASBRO INC Corporates Fixed Income 21429.63 0.0 US418056AS62 9.31 Mar 15, 2040 6.35
UNITEDHEALTH GROUP INC Corporates Fixed Income 21469.81 0.0 US91324PCD24 11.34 Mar 15, 2043 4.25
FISERV INC Corporates Fixed Income 21267.41 0.0 US337738BH05 6.25 Aug 21, 2033 5.63
DEERE & CO Corporates Fixed Income 21280.0 0.0 US244199BD66 3.7 Oct 16, 2029 5.38
SOLVENTUM CORP Corporates Fixed Income 21141.71 0.0 US83444MAR25 6.64 Mar 23, 2034 5.6
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 21188.16 0.0 US80281LAV71 4.0 Apr 15, 2031 5.69
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 21090.87 0.0 US571903BN26 2.83 Oct 15, 2028 5.55
ESSEX PORTFOLIO LP Corporates Fixed Income 21115.5 0.0 US29717PAX50 15.09 Sep 01, 2050 2.65
WILLIS NORTH AMERICA INC Corporates Fixed Income 20806.32 0.0 US970648AM30 6.21 May 15, 2033 5.35
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 20598.94 0.0 US24422EXB00 2.72 Jul 14, 2028 4.95
EMERSON ELECTRIC CO Corporates Fixed Income 20468.12 0.0 US291011BD55 9.82 Nov 15, 2039 5.25
MICRON TECHNOLOGY INC Corporates Fixed Income 20489.26 0.0 US595112BQ52 3.89 Feb 15, 2030 4.66
AMGEN INC Corporates Fixed Income 20234.62 0.0 US031162BH25 10.54 Jun 15, 2042 5.65
AGREE LP Corporates Fixed Income 20239.47 0.0 US008513AD57 5.85 Oct 01, 2032 4.8
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 20274.05 0.0 US438516CZ71 5.51 Feb 01, 2032 4.75
EVERSOURCE ENERGY Corporates Fixed Income 20292.33 0.0 US30040WAY49 1.35 Jan 01, 2027 5.0
KELLANOVA Corporates Fixed Income 20100.51 0.0 US487836CA47 13.4 May 16, 2054 5.75
MID-AMERICA APARTMENTS LP Corporates Fixed Income 20110.57 0.0 US59523UAQ04 3.2 Mar 15, 2029 3.95
KEYCORP MTN Corporates Fixed Income 20155.36 0.0 US49326EEG44 2.54 Apr 30, 2028 4.1
ARTHUR J GALLAGHER & CO Corporates Fixed Income 20002.16 0.0 US04316JAE91 12.91 Mar 02, 2053 5.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 19840.91 0.0 US694308JM04 4.2 Jul 01, 2030 4.55
SEMPRA Corporates Fixed Income 19707.04 0.0 US816851BA63 1.72 Jun 15, 2027 3.25
CORNING INC Corporates Fixed Income 19751.2 0.0 US219350AX37 8.64 Mar 15, 2037 4.7
BROADCOM INC 144A Corporates Fixed Income 19611.17 0.0 US11135FBT75 5.65 Apr 15, 2032 4.15
TEXAS INSTRUMENTS INC Corporates Fixed Income 19486.4 0.0 US882508CJ13 13.74 Feb 08, 2054 5.15
MCDONALDS CORPORATION MTN Corporates Fixed Income 19547.1 0.0 US58013MEN02 11.29 Feb 15, 2042 3.7
PARAMOUNT GLOBAL Corporates Fixed Income 19547.7 0.0 US124857AR43 1.38 Jan 15, 2027 2.9
AON PLC Corporates Fixed Income 19552.02 0.0 US00185AAH77 11.81 May 15, 2045 4.75
MASTERCARD INC Corporates Fixed Income 19362.33 0.0 US57636QAM69 3.5 Jun 01, 2029 2.95
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 19364.45 0.0 US101137AT41 9.6 Mar 01, 2039 4.55
HOME DEPOT INC Corporates Fixed Income 19380.61 0.0 US437076DF60 13.97 Jun 25, 2054 5.3
CIGNA GROUP Corporates Fixed Income 19391.55 0.0 US125523CJ75 10.73 Mar 15, 2040 3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 19394.3 0.0 US65339KAV26 2.16 Dec 01, 2077 4.8
FORD MOTOR COMPANY Corporates Fixed Income 19445.65 0.0 US345370CQ17 10.75 Jan 15, 2043 4.75
JPMORGAN CHASE & CO MTN Corporates Fixed Income 19191.19 0.0 US48128GZ379 2.15 Jun 23, 2027 1.05
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 19210.06 0.0 US74460WAH07 13.77 Aug 01, 2053 5.35
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 18997.7 0.0 US42225UAG94 4.08 Feb 15, 2030 3.1
UNITED PARCEL SERVICE INC Corporates Fixed Income 19007.62 0.0 US911312BU95 3.75 Sep 01, 2029 2.5
ATMOS ENERGY CORPORATION Corporates Fixed Income 19015.45 0.0 US049560AR65 3.78 Sep 15, 2029 2.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 19031.87 0.0 US86562MBU36 3.83 Sep 27, 2029 2.72
VERIZON COMMUNICATIONS INC Corporates Fixed Income 18938.45 0.0 US92343VEU44 3.84 Dec 03, 2029 4.02
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 18944.76 0.0 US534187BJ76 4.06 Jan 15, 2030 3.05
J M SMUCKER CO Corporates Fixed Income 18548.14 0.0 US832696AS78 4.23 Mar 15, 2030 2.38
CONOCOPHILLIPS CO Corporates Fixed Income 18609.25 0.0 US20826FAV85 14.13 Mar 15, 2052 3.8
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 18168.53 0.0 US02344AAA60 5.23 May 25, 2031 2.69
CME GROUP INC Corporates Fixed Income 18210.94 0.0 US12572QAK13 5.86 Mar 15, 2032 2.65
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 17952.33 0.0 US0778FPAF64 13.97 Mar 17, 2051 3.65
AT&T INC Corporates Fixed Income 18016.42 0.0 US00206RCG56 11.58 Jun 15, 2044 4.8
CAMDEN PROPERTY TRUST Corporates Fixed Income 17890.97 0.0 US133131AZ59 4.34 May 15, 2030 2.8
CHUBB INA HOLDINGS LLC Corporates Fixed Income 17538.61 0.0 US171239AG12 4.81 Sep 15, 2030 1.38
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 17237.17 0.0 US822582CH36 14.36 Apr 06, 2050 3.25
ENSTAR GROUP LTD Corporates Fixed Income 17305.19 0.0 US29359UAB52 3.33 Jun 01, 2029 4.95
UNION PACIFIC CORPORATION MTN Corporates Fixed Income 17160.8 0.0 US907818FD57 10.29 Aug 15, 2039 3.55
BROWN-FORMAN CORPORATION Corporates Fixed Income 16963.57 0.0 US115637AT79 9.41 Apr 15, 2038 4.0
AT&T INC Corporates Fixed Income 16985.13 0.0 US00206RAS13 8.87 Feb 15, 2039 6.55
CATERPILLAR INC Corporates Fixed Income 16988.08 0.0 US149123CH22 4.27 Apr 09, 2030 2.6
NSTAR ELECTRIC CO Corporates Fixed Income 16884.39 0.0 US67021CAS61 13.79 Jun 01, 2052 4.55
MARKEL GROUP INC Corporates Fixed Income 16621.4 0.0 US570535AU83 3.7 Sep 17, 2029 3.35
FORD MOTOR COMPANY Corporates Fixed Income 16533.11 0.0 US345370CS72 11.38 Dec 08, 2046 5.29
BARCLAYS PLC Corporates Fixed Income 16272.35 0.0 US06738ECK91 2.74 Sep 13, 2029 6.49
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 16314.03 0.0 US438516BU93 3.68 Aug 15, 2029 2.7
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 16117.3 0.0 US12189LAK70 11.1 Sep 01, 2042 4.38
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 15976.26 0.0 US293791AP47 6.88 Oct 15, 2034 6.65
WILLIAMS COMPANIES INC Corporates Fixed Income 15995.89 0.0 US969457CJ76 5.99 Mar 15, 2033 5.65
RPM INTERNATIONAL INC Corporates Fixed Income 15777.95 0.0 US749685AW30 13.12 Jan 15, 2048 4.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 15820.37 0.0 US78016FZU10 2.06 Nov 01, 2027 6.0
HCA INC Corporates Fixed Income 15860.42 0.0 US404119CT49 4.71 Apr 01, 2031 5.45
METLIFE INC Corporates Fixed Income 15721.14 0.0 US59156RCE62 6.37 Jul 15, 2033 5.38
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 15742.1 0.0 US438516CR55 5.07 Sep 01, 2031 4.95
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 15621.96 0.0 US081437AT26 4.47 Jun 19, 2030 2.63
OMNICOM GROUP INC Corporates Fixed Income 15628.96 0.0 US681919BB11 4.35 Apr 30, 2030 2.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 15503.95 0.0 US25160PAG28 5.41 Jan 07, 2033 3.74
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 15527.59 0.0 US60687YDJ55 7.27 May 13, 2036 5.42
DIAMONDBACK ENERGY INC Corporates Fixed Income 15393.92 0.0 US25278XAZ24 6.74 Apr 18, 2034 5.4
AT&T INC Corporates Fixed Income 15251.74 0.0 US00206RGL06 2.23 Feb 15, 2028 4.1
MCDONALDS CORPORATION MTN Corporates Fixed Income 15273.21 0.0 US58013MFJ80 3.74 Sep 01, 2029 2.63
ROYAL BANK OF CANADA MTN Corporates Fixed Income 15276.07 0.0 US78016HZZ62 3.58 Aug 02, 2030 4.97
DOVER CORP Corporates Fixed Income 15076.62 0.0 US260003AK45 10.06 Mar 01, 2041 5.38
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 15142.86 0.0 US606822AN45 1.47 Feb 22, 2027 3.68
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 15161.39 0.0 US277432AW04 2.94 Dec 01, 2028 4.5
FMC CORPORATION Corporates Fixed Income 14949.09 0.0 US302491AT29 1.08 Oct 01, 2026 3.2
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 14826.5 0.0 US913017CH04 1.18 Nov 01, 2026 2.65
TANGER PROPERTIES LP Corporates Fixed Income 14839.16 0.0 US875484AK30 1.77 Jul 15, 2027 3.88
WASTE MANAGEMENT INC Corporates Fixed Income 14876.98 0.0 US94106LCF40 13.77 Oct 15, 2054 5.35
WALT DISNEY CO Corporates Fixed Income 14891.29 0.0 US254687FL52 3.81 Sep 01, 2029 2.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 14923.77 0.0 US24422EUU18 3.29 Mar 07, 2029 3.45
ATMOS ENERGY CORPORATION Corporates Fixed Income 14801.06 0.0 US049560AN51 1.72 Jun 15, 2027 3.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 14629.97 0.0 US58013MFQ24 4.37 Jul 01, 2030 3.6
NORTHROP GRUMMAN CORP Corporates Fixed Income 14639.48 0.0 US666807BP60 13.04 Oct 15, 2047 4.03
FMC CORPORATION Corporates Fixed Income 14665.62 0.0 US302491AY14 12.21 May 18, 2053 6.38
CONOCOPHILLIPS CO Corporates Fixed Income 14670.05 0.0 US20826FBG00 13.28 Mar 15, 2054 5.55
DOLLAR GENERAL CORPORATION Corporates Fixed Income 14507.64 0.0 US256677AG02 4.15 Apr 03, 2030 3.5
ILLINOIS TOOL WORKS INC Corporates Fixed Income 14511.47 0.0 US452308AQ28 10.54 Sep 15, 2041 4.88
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 14520.38 0.0 US720198AF73 5.87 Apr 01, 2032 2.75
NIKE INC Corporates Fixed Income 14564.1 0.0 US654106AL77 10.81 Mar 27, 2040 3.25
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 14353.15 0.0 US12189LAS07 11.46 Apr 01, 2044 4.9
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 14404.18 0.0 US29379VBV45 3.66 Jul 31, 2029 3.13
COOPERATIEVE RABOBANK UA Corporates Fixed Income 14159.59 0.0 US21684AAD81 11.83 Aug 04, 2045 5.25
ORACLE CORPORATION Corporates Fixed Income 14211.53 0.0 US68389XBV64 4.21 Apr 01, 2030 2.95
WASTE CONNECTIONS INC Corporates Fixed Income 14011.57 0.0 US94106BAA98 4.15 Feb 01, 2030 2.6
CENCORA INC Corporates Fixed Income 14069.85 0.0 US03073EAR62 4.35 May 15, 2030 2.8
APTARGROUP INC Corporates Fixed Income 14097.54 0.0 US038336AA11 5.67 Mar 15, 2032 3.6
EXTRA SPACE STORAGE LP Corporates Fixed Income 13875.85 0.0 US30225VAN73 3.45 Jun 15, 2029 4.0
KEMPER CORP Corporates Fixed Income 13973.04 0.0 US488401AD23 5.57 Feb 23, 2032 3.8
CAMDEN PROPERTY TRUST Corporates Fixed Income 13594.76 0.0 US133131AY84 14.28 Nov 01, 2049 3.35
UNION PACIFIC CORPORATION Corporates Fixed Income 13316.34 0.0 US907818EQ79 9.28 Sep 15, 2037 3.6
INTEL CORPORATION Corporates Fixed Income 13256.78 0.0 US458140BL39 9.91 Mar 25, 2040 4.6
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 12929.63 0.0 US822582BF88 12.15 May 11, 2045 4.38
GATX CORPORATION Corporates Fixed Income 12982.07 0.0 US361448BG72 5.38 Jun 01, 2031 1.9
TRANSATLANTIC HOLDINGS INC Corporates Fixed Income 12734.5 0.0 US893521AB05 9.0 Nov 30, 2039 8.0
UDR INC MTN Corporates Fixed Income 12591.03 0.0 US90265EAT73 6.34 Aug 01, 2032 2.1
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 12669.4 0.0 US25156PAD50 5.22 Jun 01, 2032 9.25
SNAP-ON INCORPORATED Corporates Fixed Income 12448.36 0.0 US833034AL58 13.04 Mar 01, 2048 4.1
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 12345.5 0.0 US842400HF31 13.97 Jun 01, 2051 3.65
UNITED PARCEL SERVICE INC Corporates Fixed Income 11894.78 0.0 US911312BR66 3.25 Mar 15, 2029 3.4
HERSHEY COMPANY THE Corporates Fixed Income 11692.89 0.0 US427866BB38 14.58 Nov 15, 2049 3.13
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 11717.36 0.0 US25468PBW59 5.22 Mar 01, 2032 7.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 11573.8 0.0 US202795JV39 14.25 Mar 15, 2052 3.85
AETNA INC Corporates Fixed Income 11284.5 0.0 US00817YAZ16 12.72 Aug 15, 2047 3.88
WALT DISNEY CO Corporates Fixed Income 11302.16 0.0 US254687DZ66 7.15 Dec 15, 2034 6.2
NNN REIT INC Corporates Fixed Income 11092.64 0.0 US637417AN66 4.3 Apr 15, 2030 2.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 10955.89 0.0 US91324PDY51 11.22 May 15, 2040 2.75
PACKAGING CORP OF AMERICA Corporates Fixed Income 10848.7 0.0 US695156AV10 13.57 Dec 15, 2049 4.05
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 10545.48 0.0 US883556CX89 6.34 Aug 10, 2033 5.09
COMCAST CORPORATION Corporates Fixed Income 10575.85 0.0 US20030NAF87 7.52 Jun 15, 2035 5.65
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 10632.28 0.0 US571748BU59 6.37 Sep 15, 2033 5.4
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 10424.93 0.0 US37045XFK72 7.32 Jul 15, 2035 6.15
OVINTIV INC Corporates Fixed Income 10431.4 0.0 US69047QAD43 12.01 Jul 15, 2053 7.1
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 10470.59 0.0 US44644MAJ09 3.83 Jan 10, 2030 5.65
AON CORP Corporates Fixed Income 10533.61 0.0 US037389AK90 1.33 Jan 01, 2027 8.21
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10533.84 0.0 US02665WEV90 2.95 Nov 15, 2028 5.65
SNAP-ON INCORPORATED Corporates Fixed Income 10301.99 0.0 US833034AM32 14.74 May 01, 2050 3.1
HSBC HOLDINGS PLC Corporates Fixed Income 10326.24 0.0 US404280EL97 7.06 Nov 18, 2035 5.87
CONSTELLATION BRANDS INC Corporates Fixed Income 10197.15 0.0 US21036PBC14 2.88 Nov 15, 2028 4.65
WOODSIDE FINANCE LTD Corporates Fixed Income 10212.16 0.0 US980236AX18 2.52 May 19, 2028 4.9
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 10219.22 0.0 US460690BP43 2.76 Oct 01, 2028 4.65
APA CORP (US) 144A Corporates Fixed Income 10220.54 0.0 US03743QAQ10 6.89 Feb 15, 2035 6.1
HF SINCLAIR CORP Corporates Fixed Income 10295.63 0.0 US403949AS99 7.06 Jan 15, 2035 6.25
WALT DISNEY CO Corporates Fixed Income 10101.3 0.0 US254687FP66 1.54 Mar 23, 2027 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 10170.53 0.0 US86562MEA45 7.48 Jul 08, 2036 5.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 9967.63 0.0 US960386AL46 1.16 Nov 15, 2026 3.45
TEXTRON INC Corporates Fixed Income 10027.79 0.0 US883203BX87 1.44 Mar 15, 2027 3.65
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 10032.47 0.0 US110122BB30 1.49 Feb 27, 2027 3.25
LEAR CORPORATION Corporates Fixed Income 10046.8 0.0 US521865AY17 1.89 Sep 15, 2027 3.8
NUCOR CORPORATION Corporates Fixed Income 10057.18 0.0 US670346AP04 2.44 May 01, 2028 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 9880.26 0.0 US74456QBR65 1.07 Sep 15, 2026 2.25
CENCORA INC Corporates Fixed Income 9880.84 0.0 US03073EAP07 2.16 Dec 15, 2027 3.45
ORACLE CORPORATION Corporates Fixed Income 9885.25 0.0 US68389XDB82 13.38 Aug 03, 2055 6.0
CSX CORP Corporates Fixed Income 9908.99 0.0 US126408HH96 1.67 Jun 01, 2027 3.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 9923.86 0.0 US92343VFF67 1.52 Mar 22, 2027 3.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 9933.6 0.0 US29379VCH42 13.48 Feb 16, 2055 5.55
CVS HEALTH CORP Corporates Fixed Income 9706.23 0.0 US126650DG21 3.63 Aug 15, 2029 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 9614.51 0.0 US74456QCT13 14.05 Aug 01, 2054 5.3
REVVITY INC Corporates Fixed Income 9639.43 0.0 US714046AG46 3.72 Sep 15, 2029 3.3
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 9655.96 0.0 US60687YBX67 3.45 May 22, 2030 3.26
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 9682.72 0.0 US12189LAG68 10.48 Sep 15, 2041 4.95
COMCAST CORPORATION Corporates Fixed Income 9695.52 0.0 US20030NBM20 7.15 Aug 15, 2034 4.2
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 9463.92 0.0 US015271AR09 5.25 Aug 15, 2031 3.38
CONOCOPHILLIPS CO Corporates Fixed Income 9364.87 0.0 US20826FBE51 13.4 May 15, 2053 5.3
CONSTELLATION BRANDS INC Corporates Fixed Income 9393.84 0.0 US21036PBF45 4.3 May 01, 2030 2.88
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 9343.05 0.0 US637432NV39 4.23 Mar 15, 2030 2.4
ATMOS ENERGY CORPORATION Corporates Fixed Income 9203.22 0.0 US049560BB05 14.16 Dec 15, 2054 5.0
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 8996.36 0.0 US12189LAJ08 10.93 Mar 15, 2042 4.4
EATON CORPORATION Corporates Fixed Income 9000.53 0.0 US278062AF18 13.13 Sep 15, 2047 3.92
UNITEDHEALTH GROUP INC Corporates Fixed Income 9030.1 0.0 US91324PEW86 13.44 Apr 15, 2053 5.05
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 8662.09 0.0 US46188BAA08 5.49 Aug 15, 2031 2.0
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 8681.65 0.0 US344419AB20 11.46 May 10, 2043 4.38
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 8714.39 0.0 US42225UAH77 5.15 Mar 15, 2031 2.0
TELUS CORPORATION Corporates Fixed Income 8535.09 0.0 US87971MBH51 12.85 Nov 16, 2048 4.6
ALLEGHANY CORPORATION Corporates Fixed Income 8458.97 0.0 US017175AD24 11.52 Sep 15, 2044 4.9
NEWMONT CORPORATION Corporates Fixed Income 8368.71 0.0 US65163LAF67 13.75 May 13, 2050 4.2
AFLAC INCORPORATED Corporates Fixed Income 8039.67 0.0 US001055AR35 12.7 Oct 15, 2046 4.0
WALT DISNEY CO Corporates Fixed Income 8004.93 0.0 US254687DK97 1.13 Nov 15, 2026 3.38
AMGEN INC Corporates Fixed Income 7886.82 0.0 US031162CR97 10.74 Feb 21, 2040 3.15
NNN REIT INC Corporates Fixed Income 7083.14 0.0 US637417AL01 2.83 Oct 15, 2028 4.3
ZOETIS INC Corporates Fixed Income 6642.0 0.0 US98978VAT08 14.84 May 15, 2050 3.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 5754.42 0.0 US776743AG17 3.75 Sep 15, 2029 2.95
RTX CORP Corporates Fixed Income 5629.46 0.0 US75513ECX76 13.06 Mar 15, 2054 6.4
STATE STREET CORP Corporates Fixed Income 5440.01 0.0 US857477CG64 6.48 Nov 21, 2034 6.12
HSBC HOLDINGS PLC Corporates Fixed Income 5482.12 0.0 US404280DW61 9.95 Mar 09, 2044 6.33
LPL HOLDINGS INC Corporates Fixed Income 5190.99 0.0 US50212YAM66 7.16 Mar 15, 2035 5.65
ROYALTY PHARMA PLC Corporates Fixed Income 5202.55 0.0 US78081BAR42 6.94 Sep 02, 2034 5.4
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5222.99 0.0 US37045XEV47 6.58 Apr 04, 2034 5.95
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 5233.81 0.0 US75968NAE13 6.19 Jun 05, 2033 5.75
RTX CORP Corporates Fixed Income 5258.84 0.0 US75513ECU38 3.07 Jan 15, 2029 5.75
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 5272.38 0.0 US025932AP92 3.94 Apr 02, 2030 5.25
METLIFE INC Corporates Fixed Income 5286.61 0.0 US59156RCQ92 7.04 Mar 15, 2055 6.35
WASTE CONNECTIONS INC Corporates Fixed Income 5062.09 0.0 US941053AH36 2.94 Dec 01, 2028 4.25
UNION PACIFIC CORPORATION Corporates Fixed Income 5063.79 0.0 US907818EY04 2.75 Sep 10, 2028 3.95
HOST HOTELS & RESORTS LP Corporates Fixed Income 5076.36 0.0 US44107TBB17 6.87 Jul 01, 2034 5.7
TOTALENERGIES CAPITAL SA Corporates Fixed Income 5093.18 0.0 US89157XAD30 7.14 Sep 10, 2034 4.72
HUNTINGTON BANCSHARES INC Corporates Fixed Income 5148.72 0.0 US446150BD56 6.53 Feb 02, 2035 5.71
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5160.2 0.0 US76720AAV89 13.53 Mar 14, 2055 5.75
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 4941.94 0.0 US502431AR03 13.58 Jul 31, 2053 5.6
STARBUCKS CORPORATION Corporates Fixed Income 5002.93 0.0 US855244AP46 2.32 Mar 01, 2028 3.5
MANULIFE FINANCIAL CORP Corporates Fixed Income 4838.16 0.0 US56501RAN61 5.66 Mar 16, 2032 3.7
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 4849.42 0.0 US743315AW31 4.16 Mar 26, 2030 3.2
MOHAWK INDUSTRIES INC Corporates Fixed Income 4857.61 0.0 US608190AL88 4.25 May 15, 2030 3.63
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4870.56 0.0 US808513BA29 3.45 May 22, 2029 3.25
PECO ENERGY CO Corporates Fixed Income 4878.63 0.0 US693304BG14 13.82 Sep 15, 2054 5.25
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 4897.65 0.0 US377373AH85 3.47 Jun 01, 2029 3.38
METLIFE INC Corporates Fixed Income 4743.41 0.0 US59156RCD89 13.88 Jan 15, 2054 5.25
FEDEX CORP 144A Corporates Fixed Income 4324.49 0.0 US31428XCX21 12.34 Oct 17, 2048 4.95
TSMC ARIZONA CORP Corporates Fixed Income 3972.27 0.0 US872898AD36 11.75 Oct 25, 2041 3.13
FEDEX CORP 144A Corporates Fixed Income 3641.36 0.0 US31428XCN49 11.23 May 15, 2041 3.25
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