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 4155 securities.

Note: The data shown here is as of date Nov 18, 2024 (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 5596269.25 0.49 US67066GAE44 1.69 Sep 16, 2026 3.2
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5250000.0 0.46 US0669224778 0.1 nan 4.57
AVANGRID INC Corporates Fixed Income 4595318.77 0.41 US05351WAB90 3.98 Jun 01, 2029 3.8
SALESFORCE INC Corporates Fixed Income 4549610.34 0.4 US79466LAF13 3.07 Apr 11, 2028 3.7
ECOLAB INC Corporates Fixed Income 4501596.86 0.4 US278865AV25 1.85 Nov 01, 2026 2.7
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4102702.26 0.36 US053015AG87 3.32 May 15, 2028 1.7
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 3512275.14 0.31 US63307A2X29 3.55 Dec 18, 2028 5.6
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3083021.76 0.27 US053015AF05 5.44 Sep 01, 2030 1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2998816.76 0.26 US65339KBM18 4.51 Nov 01, 2029 2.75
CRH SMW FINANCE DAC Corporates Fixed Income 2914901.57 0.26 US12704PAA66 3.86 May 21, 2029 5.2
CBRE SERVICES INC Corporates Fixed Income 2875880.02 0.25 US12505BAD29 1.1 Mar 01, 2026 4.88
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 2823856.0 0.25 US28176EAD04 3.14 Jun 15, 2028 4.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2691524.98 0.24 US06406FAE34 1.65 Aug 17, 2026 2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2608083.17 0.23 US65339KAT79 2.26 May 01, 2027 3.55
ADOBE INC Corporates Fixed Income 2600861.82 0.23 US00724PAD15 4.75 Feb 01, 2030 2.3
CRH AMERICA FINANCE INC Corporates Fixed Income 2522563.3 0.22 US12636YAE23 7.15 May 21, 2034 5.4
3M CO Corporates Fixed Income 2499676.73 0.22 US88579YAY77 2.71 Oct 15, 2027 2.88
BPCE SA MTN Corporates Fixed Income 2442206.78 0.22 US05578DAX03 1.91 Dec 02, 2026 3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2313795.32 0.2 US65339KBR05 5.02 Jun 01, 2030 2.25
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 2306516.41 0.2 US45687AAP75 3.37 Aug 21, 2028 3.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2229238.78 0.2 US05253JAL52 0.96 Nov 16, 2025 3.7
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2216131.33 0.2 US120568AZ33 2.6 Sep 25, 2027 3.75
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2205009.9 0.19 US478375AR95 1.15 Feb 14, 2026 3.9
ZOETIS INC Corporates Fixed Income 2184697.57 0.19 US98978VAK98 0.84 Nov 13, 2025 4.5
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2177916.52 0.19 US120568AX84 1.63 Aug 15, 2026 3.25
MICROSOFT CORPORATION Corporates Fixed Income 2168608.27 0.19 US594918BR43 1.64 Aug 08, 2026 2.4
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 2114797.26 0.19 US11133TAC71 1.49 Jun 27, 2026 3.4
STATE STREET CORP Corporates Fixed Income 2101362.92 0.19 US857477AW33 1.44 May 19, 2026 2.65
BEST BUY CO INC Corporates Fixed Income 2091327.03 0.18 US08652BAA70 3.42 Oct 01, 2028 4.45
BEST BUY CO INC Corporates Fixed Income 2056835.57 0.18 US08652BAB53 5.39 Oct 01, 2030 1.95
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2050565.52 0.18 US29266MAF68 8.11 Jul 15, 2036 6.75
RELX CAPITAL INC Corporates Fixed Income 2049494.54 0.18 US74949LAD47 4.87 May 22, 2030 3.0
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2008947.89 0.18 US456873AE85 1.26 Mar 21, 2026 3.5
KONINKLIJKE KPN NV Corporates Fixed Income 2002459.43 0.18 US780641AH94 4.7 Oct 01, 2030 8.38
DIAGEO CAPITAL PLC Corporates Fixed Income 1996182.45 0.18 US25243YAZ25 3.16 May 18, 2028 3.88
XYLEM INC/NY Corporates Fixed Income 1993328.45 0.18 US98419MAJ99 1.83 Nov 01, 2026 3.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1988958.2 0.18 US202795JH45 1.49 Jun 15, 2026 2.55
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1985287.65 0.18 US47837RAA86 5.39 Sep 15, 2030 1.75
ECOLAB INC Corporates Fixed Income 1975017.95 0.17 US278865BD18 2.76 Dec 01, 2027 3.25
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 1933385.06 0.17 US12541WAA80 3.06 Apr 15, 2028 4.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1929339.75 0.17 US06406FAC77 1.38 May 04, 2026 2.8
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1927112.9 0.17 US06417XAN12 1.15 Feb 02, 2026 4.75
EVERSOURCE ENERGY Corporates Fixed Income 1921704.42 0.17 US30040WAK45 5.32 Aug 15, 2030 1.65
KELLANOVA Corporates Fixed Income 1918637.24 0.17 US487836BP25 1.31 Apr 01, 2026 3.25
BANK OF NOVA SCOTIA Corporates Fixed Income 1901004.53 0.17 US0641593U89 1.25 Mar 02, 2026 1.05
HASBRO INC Corporates Fixed Income 1900249.33 0.17 US418056AY31 1.87 Nov 19, 2026 3.55
NATIONAL GRID PLC Corporates Fixed Income 1896402.41 0.17 US636274AE20 6.51 Jun 12, 2033 5.81
NSTAR ELECTRIC CO Corporates Fixed Income 1884497.0 0.17 US67021CAM91 2.32 May 15, 2027 3.2
BANK OF NOVA SCOTIA Corporates Fixed Income 1884306.41 0.17 US064159HB54 1.02 Dec 16, 2025 4.5
MICROSOFT CORPORATION Corporates Fixed Income 1874069.4 0.17 US594918BJ27 0.91 Nov 03, 2025 3.13
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1856132.77 0.16 US438516BL94 1.86 Nov 01, 2026 2.5
GILEAD SCIENCES INC Corporates Fixed Income 1847826.24 0.16 US375558BF95 1.18 Mar 01, 2026 3.65
NOKIA OYJ Corporates Fixed Income 1837770.14 0.16 US654902AE56 2.36 Jun 12, 2027 4.38
3M CO MTN Corporates Fixed Income 1837226.19 0.16 US88579YAV39 1.76 Sep 19, 2026 2.25
CNH INDUSTRIAL NV MTN Corporates Fixed Income 1831377.96 0.16 US12594KAB89 2.72 Nov 15, 2027 3.85
MICROSOFT CORPORATION Corporates Fixed Income 1830525.91 0.16 US594918BY93 2.04 Feb 06, 2027 3.3
NVIDIA CORPORATION Corporates Fixed Income 1783260.37 0.16 US67066GAF19 4.83 Apr 01, 2030 2.85
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1737219.19 0.15 US111021AE12 4.63 Dec 15, 2030 9.63
RELX CAPITAL INC Corporates Fixed Income 1727396.14 0.15 US74949LAC63 3.84 Mar 18, 2029 4.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 1714381.82 0.15 US06051GGA13 2.56 Oct 21, 2027 3.25
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1687333.06 0.15 US03522AAJ97 12.42 Feb 01, 2046 4.9
LKQ CORP Corporates Fixed Income 1681646.89 0.15 US501889AD16 3.1 Jun 15, 2028 5.75
DIAGEO CAPITAL PLC Corporates Fixed Income 1676408.82 0.15 US25243YBB48 4.53 Oct 24, 2029 2.38
XYLEM INC Corporates Fixed Income 1633388.59 0.14 US98419MAM29 3.02 Jan 30, 2028 1.95
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1619733.87 0.14 US879360AE54 5.67 Apr 01, 2031 2.75
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1617443.77 0.14 US744573AQ91 5.33 Aug 15, 2030 1.6
DIAGEO CAPITAL PLC Corporates Fixed Income 1598916.82 0.14 US25243YBD04 5.03 Apr 29, 2030 2.0
ONE GAS INC Corporates Fixed Income 1591067.25 0.14 US68235PAH10 5.07 May 15, 2030 2.0
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1574899.48 0.14 US05723KAE01 2.8 Dec 15, 2027 3.34
CROWN CASTLE INC Corporates Fixed Income 1540754.51 0.14 US22822VAK70 2.93 Feb 15, 2028 3.8
ABB FINANCE USA INC Corporates Fixed Income 1515408.45 0.13 US00037BAF94 3.04 Apr 03, 2028 3.8
PEPSICO INC Corporates Fixed Income 1492548.85 0.13 US713448DY13 2.69 Oct 15, 2027 3.0
HESS CORP Corporates Fixed Income 1483074.68 0.13 US42809HAG20 2.12 Apr 01, 2027 4.3
NVIDIA CORPORATION Corporates Fixed Income 1471070.81 0.13 US67066GAN43 5.94 Jun 15, 2031 2.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1457126.57 0.13 US891160MJ94 1.73 Sep 15, 2031 3.63
COCA-COLA CO Corporates Fixed Income 1449235.93 0.13 US191216DP21 6.37 Jan 05, 2032 2.25
TRACTOR SUPPLY COMPANY Corporates Fixed Income 1411267.11 0.12 US892356AB23 6.73 May 15, 2033 5.25
CVS HEALTH CORP Corporates Fixed Income 1406019.0 0.12 US126650CZ11 12.57 Mar 25, 2048 5.05
MUNICH RE AMERICA CORP Corporates Fixed Income 1404526.09 0.12 US029163AD49 1.86 Dec 15, 2026 7.45
XYLEM INC Corporates Fixed Income 1399856.21 0.12 US98419MAL46 5.6 Jan 30, 2031 2.25
MICROSOFT CORPORATION Corporates Fixed Income 1374176.76 0.12 US594918BC73 8.23 Feb 12, 2035 3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 1373153.46 0.12 US63254AAS78 1.57 Jul 12, 2026 2.5
WESTPAC BANKING CORP Corporates Fixed Income 1370295.28 0.12 US961214CX95 1.43 May 13, 2026 2.85
LLOYDS BANKING GROUP PLC Corporates Fixed Income 1364227.37 0.12 US53944YAP88 1.43 May 11, 2027 1.63
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1355666.52 0.12 US744573AU04 6.25 Nov 15, 2031 2.45
NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 1341275.83 0.12 US63307A3A17 1.51 Jul 02, 2027 5.6
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1312956.84 0.12 US459200KA85 4.09 May 15, 2029 3.5
GILEAD SCIENCES INC Corporates Fixed Income 1312326.93 0.12 US375558BM47 2.13 Mar 01, 2027 2.95
NATIONAL GRID USA Corporates Fixed Income 1298998.09 0.11 US49337WAJ99 7.71 Apr 01, 2035 5.8
KELLANOVA Corporates Fixed Income 1297897.35 0.11 US487836BX58 5.05 Jun 01, 2030 2.1
CARDINAL HEALTH INC Corporates Fixed Income 1288882.49 0.11 US14149YBJ64 2.35 Jun 15, 2027 3.41
LKQ CORP Corporates Fixed Income 1273681.79 0.11 US501889AF63 6.41 Jun 15, 2033 6.25
JPMORGAN CHASE & CO Corporates Fixed Income 1267263.62 0.11 US46647PDH64 6.14 Jul 25, 2033 4.91
CLOROX COMPANY Corporates Fixed Income 1252987.88 0.11 US189054AX72 5.1 May 15, 2030 1.8
NXP BV Corporates Fixed Income 1248105.72 0.11 US62947QBB32 1.11 Mar 01, 2026 5.35
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1247087.38 0.11 US02665WBH34 1.73 Sep 09, 2026 2.3
OSHKOSH CORP Corporates Fixed Income 1244587.63 0.11 US688239AF99 3.1 May 15, 2028 4.6
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1238033.78 0.11 US06418GAH02 2.3 Jun 04, 2027 5.4
OVINTIV INC Corporates Fixed Income 1237129.84 0.11 US651290AR99 0.92 Jan 01, 2026 5.38
ZOETIS INC Corporates Fixed Income 1233882.89 0.11 US98978VAL71 2.62 Sep 12, 2027 3.0
OSHKOSH CORP Corporates Fixed Income 1226549.25 0.11 US688225AH44 4.72 Mar 01, 2030 3.1
WESTPAC BANKING CORP Corporates Fixed Income 1220966.49 0.11 US961214DK65 2.17 Mar 08, 2027 3.35
WELLS FARGO & COMPANY MTN Corporates Fixed Income 1216493.22 0.11 US95000U2M49 12.81 Apr 04, 2051 5.01
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1213873.58 0.11 US38141GFD16 8.71 Oct 01, 2037 6.75
GENERAL MILLS INC Corporates Fixed Income 1212638.28 0.11 US370334BZ69 2.07 Feb 10, 2027 3.2
AMERICAN EXPRESS COMPANY Corporates Fixed Income 1210418.74 0.11 US025816CA56 0.9 Nov 06, 2025 4.2
SYNCHRONY BANK Corporates Fixed Income 1183855.92 0.1 US87166FAE34 2.47 Aug 23, 2027 5.63
CUMMINS INC Corporates Fixed Income 1173973.07 0.1 US231021AT37 5.39 Sep 01, 2030 1.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 1171361.0 0.1 US06051GKY43 6.1 Jul 22, 2033 5.01
KELLANOVA Corporates Fixed Income 1168013.57 0.1 US487836BU10 2.76 Nov 15, 2027 3.4
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1154623.08 0.1 US06406RAH03 3.18 Apr 28, 2028 3.85
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1149284.2 0.1 US03522AAH32 8.36 Feb 01, 2036 4.7
PEPSICO INC Corporates Fixed Income 1146187.67 0.1 US713448DF24 1.2 Feb 24, 2026 2.85
ORANGE SA Corporates Fixed Income 1139672.57 0.1 US35177PAL13 4.89 Mar 01, 2031 8.5
PROCTER & GAMBLE CO Corporates Fixed Income 1134652.26 0.1 US742718EV74 2.57 Aug 11, 2027 2.85
JPMORGAN CHASE & CO Corporates Fixed Income 1131077.87 0.1 US46625HJZ47 1.93 Dec 15, 2026 4.13
BANK OF NOVA SCOTIA Corporates Fixed Income 1131169.16 0.1 US064159QE92 1.63 Aug 03, 2026 2.7
NORTHERN TRUST CORPORATION Corporates Fixed Income 1129428.38 0.1 US665859AU89 4.04 May 03, 2029 3.15
KELLANOVA Corporates Fixed Income 1127848.57 0.1 US487836BW75 3.12 May 15, 2028 4.3
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 1124051.79 0.1 US059165EG13 1.66 Aug 15, 2026 2.4
PEPSICO INC Corporates Fixed Income 1120702.01 0.1 US713448EL82 4.27 Jul 29, 2029 2.63
SANTANDER HOLDINGS USA INC Corporates Fixed Income 1110276.75 0.1 US80282KAP12 2.36 Jul 13, 2027 4.4
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1109344.06 0.1 US716973AH54 15.96 May 19, 2063 5.34
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1100906.5 0.1 US65339KBJ88 3.93 Apr 01, 2029 3.5
NSTAR ELECTRIC CO Corporates Fixed Income 1098912.68 0.1 US67021CAP23 4.69 Apr 01, 2030 3.95
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1096452.33 0.1 US06418GAK31 4.03 Aug 01, 2029 5.45
AMERICAN EXPRESS COMPANY Corporates Fixed Income 1094468.25 0.1 US025816CF44 1.41 May 20, 2026 3.13
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1088188.07 0.1 US38141GCU67 6.43 Feb 15, 2033 6.13
AUTODESK INC Corporates Fixed Income 1086701.88 0.1 US052769AE63 2.34 Jun 15, 2027 3.5
ECOLAB INC Corporates Fixed Income 1085479.37 0.1 US278865BE90 4.56 Mar 24, 2030 4.8
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1083647.18 0.1 US456873AD03 3.86 Mar 21, 2029 3.8
NISOURCE INC Corporates Fixed Income 1075325.08 0.09 US65473PAQ81 7.22 Apr 01, 2034 5.35
INTEL CORPORATION Corporates Fixed Income 1074510.04 0.09 US458140AX85 2.31 May 11, 2027 3.15
WOODSIDE FINANCE LTD Corporates Fixed Income 1072146.26 0.09 US980236AR40 7.5 Sep 12, 2034 5.1
MORGAN STANLEY MTN Corporates Fixed Income 1070439.17 0.09 US61747YEC57 1.62 Jul 20, 2027 1.51
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1068846.93 0.09 US55903VBE20 12.71 Mar 15, 2052 5.14
AUTODESK INC Corporates Fixed Income 1062974.31 0.09 US052769AH94 6.25 Dec 15, 2031 2.4
LENNOX INTERNATIONAL INC Corporates Fixed Income 1055726.06 0.09 US526107AF41 2.58 Aug 01, 2027 1.7
ENEL AMERICAS SA Corporates Fixed Income 1054778.81 0.09 US29274FAF18 1.79 Oct 25, 2026 4.0
UBS AG (LONDON BRANCH) Corporates Fixed Income 1051836.84 0.09 US902674ZW39 3.38 Sep 11, 2028 5.65
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1051026.76 0.09 US34964CAH97 6.47 Jun 01, 2033 5.88
NATWEST GROUP PLC Corporates Fixed Income 1047589.36 0.09 US78009PEH01 3.64 Jan 27, 2030 5.08
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1047393.53 0.09 US207597EJ05 2.15 Mar 15, 2027 3.2
NATIONAL GRID PLC Corporates Fixed Income 1043587.44 0.09 US636274AD47 3.1 Jun 12, 2028 5.6
CONSUMERS ENERGY COMPANY Corporates Fixed Income 1043050.83 0.09 US210518DJ22 19.13 May 01, 2060 2.5
HSBC HOLDINGS PLC Corporates Fixed Income 1042544.61 0.09 US404280CC17 3.93 May 22, 2030 3.97
MOLSON COORS BREWING CO Corporates Fixed Income 1040882.74 0.09 US60871RAG56 1.55 Jul 15, 2026 3.0
MORGAN STANLEY MTN Corporates Fixed Income 1040395.97 0.09 US6174468G77 3.69 Jan 23, 2030 4.43
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1036780.33 0.09 US12592BAM63 1.59 Jul 15, 2026 1.45
3M CO MTN Corporates Fixed Income 1034373.21 0.09 US88579YBC49 3.44 Sep 14, 2028 3.63
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1031366.49 0.09 US606822BC70 3.47 Sep 11, 2028 4.05
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1028174.93 0.09 US459200JG74 1.2 Feb 19, 2026 3.45
HOME DEPOT INC Corporates Fixed Income 1024996.62 0.09 US437076BY77 4.11 Jun 15, 2029 2.95
HSBC HOLDINGS PLC Corporates Fixed Income 1023148.28 0.09 US404280BT50 3.18 Jun 19, 2029 4.58
BANK OF MONTREAL Corporates Fixed Income 1008687.9 0.09 US06368BGS16 2.82 Dec 15, 2032 3.8
JPMORGAN CHASE & CO Corporates Fixed Income 1002874.87 0.09 US46625HHF01 9.25 May 15, 2038 6.4
HSBC HOLDINGS PLC Corporates Fixed Income 1001643.58 0.09 US404280CT42 5.96 May 24, 2032 2.8
AMGEN INC Corporates Fixed Income 992900.03 0.09 US031162DR88 6.53 Mar 02, 2033 5.25
CENTENE CORPORATION Corporates Fixed Income 992060.04 0.09 US15135BAT89 3.79 Dec 15, 2029 4.63
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 986218.36 0.09 US12592BAL80 1.12 Jan 15, 2026 1.88
AXA SA Corporates Fixed Income 983460.73 0.09 US054536AA57 4.72 Dec 15, 2030 8.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 983375.7 0.09 US06406RAB33 2.06 Feb 07, 2028 3.44
CIGNA GROUP Corporates Fixed Income 982932.23 0.09 US125523AH38 3.46 Oct 15, 2028 4.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 982350.05 0.09 US06406RAF47 2.91 Jan 29, 2028 3.4
GENERAL MILLS INC Corporates Fixed Income 981143.11 0.09 US370334CL64 4.87 Apr 15, 2030 2.88
ZOETIS INC Corporates Fixed Income 978653.28 0.09 US98978VAV53 6.36 Nov 16, 2032 5.6
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 977730.17 0.09 US892938AA96 6.54 Mar 03, 2033 5.25
ONEOK INC Corporates Fixed Income 977524.64 0.09 US682680CE12 7.62 Nov 01, 2034 5.05
TELUS CORPORATION Corporates Fixed Income 974151.47 0.09 US87971MBD48 2.11 Feb 16, 2027 2.8
APPLIED MATERIALS INC Corporates Fixed Income 973278.98 0.09 US038222AL98 2.19 Apr 01, 2027 3.3
CLOROX COMPANY Corporates Fixed Income 971191.78 0.09 US189054AV17 2.66 Oct 01, 2027 3.1
APPLE INC Corporates Fixed Income 967859.25 0.09 US037833BX70 12.79 Feb 23, 2046 4.65
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 963404.59 0.09 US22003BAL09 1.27 Mar 15, 2026 2.25
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 958713.62 0.08 US22550L2M24 2.84 Feb 15, 2028 7.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 958033.92 0.08 US202795JR27 4.84 Mar 01, 2030 2.2
CVS HEALTH CORP Corporates Fixed Income 951131.82 0.08 US126650CY46 9.41 Mar 25, 2038 4.78
BANK OF AMERICA CORP MTN Corporates Fixed Income 948694.53 0.08 US06051GJA85 13.33 Mar 20, 2051 4.08
ING GROEP NV Corporates Fixed Income 946404.95 0.08 US456837AH61 2.21 Mar 29, 2027 3.95
CROWN CASTLE INC Corporates Fixed Income 946222.55 0.08 US22822VAB71 1.1 Feb 15, 2026 4.45
GXO LOGISTICS INC Corporates Fixed Income 943402.41 0.08 US36262GAB77 1.59 Jul 15, 2026 1.65
PEPSICO INC Corporates Fixed Income 942354.0 0.08 US713448DN57 1.79 Oct 06, 2026 2.38
ABBVIE INC Corporates Fixed Income 941247.26 0.08 US00287YCB39 13.79 Nov 21, 2049 4.25
BECTON DICKINSON AND COMPANY Corporates Fixed Income 939612.98 0.08 US075887BW84 2.31 Jun 06, 2027 3.7
CLOROX COMPANY Corporates Fixed Income 938896.15 0.08 US189054AW99 3.15 May 15, 2028 3.9
CROWN CASTLE INC Corporates Fixed Income 933274.19 0.08 US22822VAL53 3.73 Feb 15, 2029 4.3
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 928168.65 0.08 US00510RAD52 5.49 Dec 15, 2030 2.15
WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 922668.87 0.08 US95000U2Z51 13.47 Apr 25, 2053 4.61
MORGAN STANLEY Corporates Fixed Income 920943.48 0.08 US617482V925 10.72 Jul 24, 2042 6.38
CUMMINS INC Corporates Fixed Income 919743.66 0.08 US231021AV82 3.74 Feb 20, 2029 4.9
NATIONAL GRID PLC Corporates Fixed Income 918385.67 0.08 US636274AF94 6.98 Jan 11, 2034 5.42
ELEVANCE HEALTH INC Corporates Fixed Income 910797.81 0.08 US036752AB92 2.73 Dec 01, 2027 3.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 910166.85 0.08 US06406HCQ02 0.94 Nov 18, 2025 3.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 909434.17 0.08 US38141GWB66 1.8 Jan 26, 2027 3.85
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 908830.93 0.08 US38141GGM06 10.2 Feb 01, 2041 6.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 898424.88 0.08 US882508BG82 4.41 Sep 04, 2029 2.25
INTEL CORPORATION Corporates Fixed Income 895464.16 0.08 US458140AU47 1.44 May 19, 2026 2.6
BARCLAYS PLC Corporates Fixed Income 895261.57 0.08 US06738EAW57 2.81 May 09, 2028 4.84
GILEAD SCIENCES INC Corporates Fixed Income 894134.38 0.08 US375558BX02 2.76 Oct 01, 2027 1.2
JPMORGAN CHASE & CO Corporates Fixed Income 892713.11 0.08 US46625HNJ58 2.66 Oct 01, 2027 4.25
COCA-COLA CO Corporates Fixed Income 892340.01 0.08 US191216DE73 5.9 Mar 15, 2031 1.38
CVS HEALTH CORP Corporates Fixed Income 888940.33 0.08 US126650CX62 3.01 Mar 25, 2028 4.3
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 887570.06 0.08 US47837RAD26 6.19 Sep 16, 2031 2.0
GILEAD SCIENCES INC Corporates Fixed Income 886768.18 0.08 US375558BY84 5.44 Oct 01, 2030 1.65
HOME DEPOT INC Corporates Fixed Income 884905.33 0.08 US437076AS19 8.53 Dec 16, 2036 5.88
DIAGEO CAPITAL PLC Corporates Fixed Income 883485.12 0.08 US25243YBE86 6.68 Apr 29, 2032 2.13
CITIGROUP INC Corporates Fixed Income 879432.92 0.08 US172967EW71 9.05 Jul 15, 2039 8.13
INGREDION INC Corporates Fixed Income 875927.6 0.08 US457187AC60 4.92 Jun 01, 2030 2.9
WELLS FARGO & COMPANY MTN Corporates Fixed Income 874960.1 0.08 US95000U3B74 6.13 Jul 25, 2033 4.9
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 875034.93 0.08 US42824CBK45 1.32 Apr 01, 2026 1.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 874451.16 0.08 US913017CY37 3.57 Nov 16, 2028 4.13
MORGAN STANLEY Corporates Fixed Income 873836.85 0.08 US61746BEF94 2.04 Jan 20, 2027 3.63
DIGITAL REALTY TRUST LP Corporates Fixed Income 871971.05 0.08 US25389JAU07 4.09 Jul 01, 2029 3.6
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 866361.43 0.08 US494368BZ58 4.01 Apr 25, 2029 3.2
WESTPAC BANKING CORP Corporates Fixed Income 865479.2 0.08 US961214DC40 1.67 Aug 19, 2026 2.7
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 864383.06 0.08 US716973AG71 14.24 May 19, 2053 5.3
AT&T INC Corporates Fixed Income 861419.74 0.08 US00206RLJ94 15.79 Sep 15, 2055 3.55
AMGEN INC Corporates Fixed Income 857958.57 0.08 US031162CU27 4.79 Feb 21, 2030 2.45
INTEL CORPORATION Corporates Fixed Income 852904.28 0.08 US458140BT64 3.54 Aug 12, 2028 1.6
MORGAN STANLEY Corporates Fixed Income 850490.61 0.08 US617446HD43 5.77 Apr 01, 2032 7.25
OVINTIV INC Corporates Fixed Income 850022.73 0.08 US012873AK13 5.5 Nov 01, 2031 7.38
HASBRO INC Corporates Fixed Income 847760.11 0.07 US418056AZ06 4.43 Nov 19, 2029 3.9
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 847355.36 0.07 US292480AJ92 11.7 May 15, 2044 5.0
LAM RESEARCH CORPORATION Corporates Fixed Income 847176.77 0.07 US512807AU29 3.82 Mar 15, 2029 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 846874.94 0.07 US92343VDU52 8.9 Mar 16, 2037 5.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 838430.08 0.07 US00774MAX39 6.17 Jan 30, 2032 3.3
HSBC HOLDINGS PLC Corporates Fixed Income 834926.6 0.07 US404280CF48 4.65 Mar 31, 2030 4.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 834345.12 0.07 US459200JR30 2.06 Jan 27, 2027 3.3
BANK OF AMERICA CORP MTN Corporates Fixed Income 834049.52 0.07 US06051GKQ19 6.09 Apr 27, 2033 4.57
JPMORGAN CHASE & CO Corporates Fixed Income 830687.04 0.07 US46647PDC77 6.09 Apr 26, 2033 4.59
WELLS FARGO & COMPANY Corporates Fixed Income 828386.78 0.07 US949746NL15 8.42 Dec 15, 2036 5.95
ASTRAZENECA PLC Corporates Fixed Income 828428.93 0.07 US046353AD01 8.83 Sep 15, 2037 6.45
BARCLAYS PLC Corporates Fixed Income 824913.78 0.07 US06738EBK01 3.97 Jun 20, 2030 5.09
AIRCASTLE LTD Corporates Fixed Income 822945.69 0.07 US00928QAS03 1.44 Jun 15, 2026 4.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 817361.91 0.07 US91324PER91 6.48 Feb 15, 2033 5.35
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 813496.94 0.07 US63254AAP30 1.1 Jan 14, 2026 3.38
UNITED PARCEL SERVICE INC Corporates Fixed Income 810670.7 0.07 US911312AJ59 8.97 Jan 15, 2038 6.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 810608.99 0.07 US38141GWZ35 3.14 May 01, 2029 4.22
MORGAN STANLEY Corporates Fixed Income 810517.31 0.07 US61744YAK47 3.12 Jul 22, 2028 3.59
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 809244.52 0.07 US12592BAQ77 3.07 Apr 10, 2028 4.55
AT&T INC Corporates Fixed Income 807963.04 0.07 US00206RMN97 15.69 Dec 01, 2057 3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 803648.92 0.07 US035240AQ30 3.61 Jan 23, 2029 4.75
GENERAL MILLS INC Corporates Fixed Income 801190.02 0.07 US370334CG79 3.06 Apr 17, 2028 4.2
CAMPBELL SOUP COMPANY Corporates Fixed Income 800831.68 0.07 US134429BG35 2.98 Mar 15, 2028 4.15
BANK OF AMERICA CORP Corporates Fixed Income 797835.16 0.07 US06051GHD43 2.84 Dec 20, 2028 3.42
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 797332.7 0.07 US55903VBF94 13.68 Mar 15, 2062 5.39
AT&T INC Corporates Fixed Income 792892.6 0.07 US00206RKJ04 15.43 Sep 15, 2053 3.5
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 792614.63 0.07 US120568BD12 2.87 Jan 07, 2028 4.1
HEXCEL CORPORATION Corporates Fixed Income 792024.25 0.07 US428291AN87 2.04 Feb 15, 2027 4.2
ENBRIDGE INC Corporates Fixed Income 789698.99 0.07 US29250NBF15 7.5 Aug 01, 2033 2.5
SANTANDER HOLDINGS USA INC Corporates Fixed Income 789539.61 0.07 US80282KBC99 2.02 Jan 06, 2028 2.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 784003.37 0.07 US03523TBV98 12.9 Jan 23, 2049 5.55
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 783062.0 0.07 US74834LAZ31 1.42 Jun 01, 2026 3.45
ONE GAS INC Corporates Fixed Income 779230.25 0.07 US68235PAN87 3.83 Apr 01, 2029 5.1
BANK OF AMERICA CORP MTN Corporates Fixed Income 778197.96 0.07 US06051GLH01 6.58 Apr 25, 2034 5.29
CITIGROUP INC (FX-FRN) Corporates Fixed Income 773232.08 0.07 US172967NN71 6.1 Mar 17, 2033 3.79
AMGEN INC Corporates Fixed Income 770044.29 0.07 US031162CF59 13.77 Jun 15, 2051 4.66
WEYERHAEUSER COMPANY Corporates Fixed Income 769293.03 0.07 US962166BR41 5.7 Mar 15, 2032 7.38
FLEX LTD Corporates Fixed Income 767482.57 0.07 US33938XAB10 4.69 May 12, 2030 4.88
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 767435.06 0.07 US386088AH17 7.46 Apr 15, 2035 7.45
ENLINK MIDSTREAM LLC Corporates Fixed Income 764011.36 0.07 US29336TAA88 3.81 Jun 01, 2029 5.38
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 758648.99 0.07 US75513EAD31 5.1 Jul 01, 2030 2.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 757062.71 0.07 US38145GAH39 1.75 Nov 16, 2026 3.5
TELUS CORPORATION Corporates Fixed Income 756879.02 0.07 US87971MBF95 2.58 Sep 15, 2027 3.7
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 755948.78 0.07 US74834LBB53 4.99 Jun 30, 2030 2.95
BANK OF AMERICA CORP Corporates Fixed Income 755200.84 0.07 US59022CAJ27 8.52 Jan 29, 2037 6.11
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 752022.83 0.07 US744573AZ90 7.19 Apr 01, 2034 5.45
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 751671.37 0.07 US49338LAE39 2.11 Apr 06, 2027 4.6
HOME DEPOT INC Corporates Fixed Income 748894.64 0.07 US437076BW12 3.56 Dec 06, 2028 3.9
BANCO SANTANDER SA Corporates Fixed Income 747401.02 0.07 US05964HAN52 1.75 Sep 14, 2027 1.72
NORTHROP GRUMMAN CORP Corporates Fixed Income 746856.29 0.07 US666807CL48 7.31 Jun 01, 2034 4.9
APPLE INC Corporates Fixed Income 745791.82 0.07 US037833EA41 19.26 Aug 20, 2060 2.55
MORGAN STANLEY Corporates Fixed Income 740142.66 0.07 US61747YEF88 6.09 Sep 16, 2036 2.48
SYNCHRONY FINANCIAL Corporates Fixed Income 739941.19 0.07 US87165BAM54 2.72 Dec 01, 2027 3.95
ADOBE INC Corporates Fixed Income 739745.97 0.07 US00724PAC32 2.09 Feb 01, 2027 2.15
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 738822.04 0.07 US12592BAR50 3.59 Jan 12, 2029 5.5
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 738770.82 0.07 US85917PAA57 5.64 Mar 15, 2031 2.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 737951.34 0.07 US92343VCV45 8.53 Jan 15, 2036 4.27
VERALTO CORP Corporates Fixed Income 737990.52 0.07 US92338CAF05 6.85 Sep 18, 2033 5.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 735524.68 0.06 US882508BV59 2.92 Feb 15, 2028 4.6
CREDIT SUISSE (USA) INC Corporates Fixed Income 733807.01 0.06 US22541LAE39 5.88 Jul 15, 2032 7.13
GENERAL ELECTRIC CO MTN Corporates Fixed Income 732833.01 0.06 US36962GXZ26 5.79 Mar 15, 2032 6.75
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 730262.67 0.06 US06418BAE83 2.19 Mar 11, 2027 2.95
CVS HEALTH CORP Corporates Fixed Income 728056.06 0.06 US126650CN80 11.74 Jul 20, 2045 5.13
HCA INC Corporates Fixed Income 727708.47 0.06 US404119BX69 3.98 Jun 15, 2029 4.13
MCKESSON CORP Corporates Fixed Income 726786.72 0.06 US581557BU82 6.77 Jul 15, 2033 5.1
AT&T INC Corporates Fixed Income 724537.11 0.06 US00206RLV23 16.34 Sep 15, 2059 3.65
MORGAN STANLEY MTN Corporates Fixed Income 723639.6 0.06 US61761J3R84 1.6 Jul 27, 2026 3.13
GENERAL MILLS INC Corporates Fixed Income 723028.85 0.06 US370334CQ51 6.21 Oct 14, 2031 2.25
CITIGROUP INC Corporates Fixed Income 722122.55 0.06 US172967AR23 2.79 Jan 15, 2028 6.63
CITIGROUP INC Corporates Fixed Income 721587.44 0.06 US172967KA87 2.64 Sep 29, 2027 4.45
PENTAIR FINANCE SA Corporates Fixed Income 721045.52 0.06 US709629AR06 3.99 Jul 01, 2029 4.5
ASTRAZENECA PLC Corporates Fixed Income 720861.73 0.06 US046353AN82 2.36 Jun 12, 2027 3.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 717606.55 0.06 US251526CD98 5.02 Sep 18, 2031 3.55
ING GROEP NV Corporates Fixed Income 716832.28 0.06 US456837AV55 1.32 Apr 01, 2027 1.73
CITIGROUP INC Corporates Fixed Income 716677.97 0.06 US172967MP39 4.6 Mar 31, 2031 4.41
MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 715625.81 0.06 US233835AQ08 4.82 Jan 18, 2031 8.5
HUNTINGTON BANCSHARES INC Corporates Fixed Income 713969.72 0.06 US446150AS35 4.74 Feb 04, 2030 2.55
ABBVIE INC Corporates Fixed Income 711381.94 0.06 US00287YAR09 8.11 May 14, 2035 4.5
NASDAQ INC Corporates Fixed Income 711404.15 0.06 US63111XAJ00 7.05 Feb 15, 2034 5.55
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 711193.9 0.06 US913017BT50 11.33 Jun 01, 2042 4.5
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 711220.62 0.06 US06417XAP69 4.5 Feb 01, 2030 4.85
INTEL CORPORATION Corporates Fixed Income 709785.81 0.06 US458140CG35 6.48 Feb 10, 2033 5.2
HCA INC Corporates Fixed Income 708901.5 0.06 US404119BU21 1.9 Feb 15, 2027 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 708186.14 0.06 US86562MBW91 4.67 Jan 15, 2030 2.75
MORGAN STANLEY MTN Corporates Fixed Income 704242.79 0.06 US6174467Y92 1.7 Sep 08, 2026 4.35
NXP BV Corporates Fixed Income 700954.01 0.06 US62947QBC15 3.4 Dec 01, 2028 5.55
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 699464.53 0.06 US05723KAG58 4.48 Nov 07, 2029 3.14
UNITEDHEALTH GROUP INC Corporates Fixed Income 697471.24 0.06 US91324PFL13 14.07 Jul 15, 2054 5.63
CISCO SYSTEMS INC Corporates Fixed Income 697097.61 0.06 US17275RAD44 9.61 Feb 15, 2039 5.9
CUMMINS INC Corporates Fixed Income 697008.57 0.06 US231021AW65 7.17 Feb 20, 2034 5.15
TEXAS INSTRUMENTS INC Corporates Fixed Income 693243.82 0.06 US882508CH56 7.22 Feb 08, 2034 4.85
TSMC ARIZONA CORP Corporates Fixed Income 693015.89 0.06 US872898AA96 1.87 Oct 25, 2026 1.75
SERVICENOW INC Corporates Fixed Income 693120.49 0.06 US81762PAE25 5.41 Sep 01, 2030 1.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 692561.36 0.06 US91324PFJ66 7.38 Jul 15, 2034 5.15
AEP TEXAS INC Corporates Fixed Income 687337.07 0.06 US00108WAR16 6.56 Jun 01, 2033 5.4
NORTHROP GRUMMAN CORP Corporates Fixed Income 687176.07 0.06 US666807CM21 14.22 Jun 01, 2054 5.2
TEXAS INSTRUMENTS INC Corporates Fixed Income 686346.25 0.06 US882508BJ22 5.08 May 04, 2030 1.75
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 685967.34 0.06 US65960NAA81 4.41 Feb 01, 2030 5.75
CONOCOPHILLIPS CO Corporates Fixed Income 684510.17 0.06 US208251AE82 3.79 Apr 15, 2029 6.95
HESS CORP Corporates Fixed Income 683448.65 0.06 US023551AJ38 5.32 Aug 15, 2031 7.3
ABBVIE INC Corporates Fixed Income 683158.8 0.06 US00287YAS81 12.48 May 14, 2045 4.7
GILEAD SCIENCES INC Corporates Fixed Income 683053.81 0.06 US375558BZ59 6.98 Oct 15, 2033 5.25
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 682443.83 0.06 US254709AM01 2.0 Feb 09, 2027 4.1
MORGAN STANLEY Corporates Fixed Income 680935.84 0.06 US61744YAP34 2.89 Jan 24, 2029 3.77
UNILEVER CAPITAL CORP Corporates Fixed Income 680035.86 0.06 US904764BQ99 6.15 Aug 12, 2031 1.75
DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 677347.87 0.06 US251526CP29 1.91 Nov 16, 2027 2.31
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 676506.66 0.06 US842434CQ33 1.48 Jun 15, 2026 2.6
CISCO SYSTEMS INC Corporates Fixed Income 676091.52 0.06 US17275RAF91 10.08 Jan 15, 2040 5.5
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 675307.75 0.06 US74834LBC37 5.81 Jun 30, 2031 2.8
BANCO SANTANDER SA Corporates Fixed Income 674842.43 0.06 US05964HAV78 6.5 Aug 08, 2033 6.92
WORKDAY INC Corporates Fixed Income 674548.91 0.06 US98138HAJ05 6.23 Apr 01, 2032 3.8
AGILENT TECHNOLOGIES INC Corporates Fixed Income 673696.29 0.06 US00846UAL52 4.39 Sep 15, 2029 2.75
JPMORGAN CHASE & CO Corporates Fixed Income 673033.12 0.06 US46647PAX42 3.55 Dec 05, 2029 4.45
WELLS FARGO & COMPANY MTN Corporates Fixed Income 672149.83 0.06 US94974BGL80 2.46 Jul 22, 2027 4.3
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 671751.41 0.06 US16412XAJ46 4.4 Nov 15, 2029 3.7
JPMORGAN CHASE & CO Corporates Fixed Income 671779.54 0.06 US46647PBD78 4.01 May 06, 2030 3.7
UBS GROUP AG Corporates Fixed Income 668988.66 0.06 US902613BB36 1.35 Apr 17, 2026 4.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 669070.08 0.06 US25160PAH01 2.02 Jan 07, 2028 2.55
MORGAN STANLEY MTN Corporates Fixed Income 668916.32 0.06 US61761JZN26 2.28 Apr 23, 2027 3.95
JPMORGAN CHASE & CO Corporates Fixed Income 668948.8 0.06 US46647PCE43 14.27 Apr 22, 2052 3.33
VMWARE LLC Corporates Fixed Income 668693.09 0.06 US928563AF20 4.71 May 15, 2030 4.7
WELLS FARGO & COMPANY MTN Corporates Fixed Income 668610.73 0.06 US95000U3A91 2.42 Jul 25, 2028 4.81
NOMURA HOLDINGS INC Corporates Fixed Income 668399.41 0.06 US65535HAY53 3.42 Jul 14, 2028 2.17
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 668091.58 0.06 US913017BA69 4.04 Sep 15, 2029 7.5
AMGEN INC Corporates Fixed Income 667988.2 0.06 US031162DT45 13.71 Mar 02, 2053 5.65
CIGNA GROUP Corporates Fixed Income 664503.91 0.06 US125523AK66 12.91 Dec 15, 2048 4.9
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 664556.64 0.06 US377372AE71 9.23 May 15, 2038 6.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 663899.55 0.06 US693475BZ71 7.18 Jul 23, 2035 5.4
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 661555.94 0.06 US0258M0EL96 2.3 May 03, 2027 3.3
BOSTON PROPERTIES LP Corporates Fixed Income 661576.69 0.06 US10112RAY09 1.78 Oct 01, 2026 2.75
DIGITAL REALTY TRUST LP Corporates Fixed Income 661071.96 0.06 US25389JAV89 2.8 Jan 15, 2028 5.55
ROYAL BANK OF CANADA MTN Corporates Fixed Income 660969.93 0.06 US78016FZW75 2.85 Jan 12, 2028 4.9
T-MOBILE USA INC Corporates Fixed Income 659692.63 0.06 US87264AAZ84 13.82 Apr 15, 2050 4.5
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 654872.59 0.06 US110122CR72 14.05 Oct 26, 2049 4.25
MORGAN STANLEY Corporates Fixed Income 654518.49 0.06 US61746BEG77 13.11 Jan 22, 2047 4.38
ING GROEP NV Corporates Fixed Income 650320.52 0.06 US456837AW39 5.6 Apr 01, 2032 2.73
SHELL FINANCE US INC Corporates Fixed Income 648612.07 0.06 US822905AC90 8.33 May 11, 2035 4.13
ASTRAZENECA PLC Corporates Fixed Income 648503.19 0.06 US046353AT52 3.67 Jan 17, 2029 4.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 648045.65 0.06 US69351UBB89 14.42 May 15, 2053 5.25
AMGEN INC Corporates Fixed Income 646720.45 0.06 US031162CQ15 2.73 Nov 02, 2027 3.2
BANK OF AMERICA CORP MTN Corporates Fixed Income 644438.58 0.06 US06051GJT76 5.67 Apr 22, 2032 2.69
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 643794.06 0.06 US694308KG17 5.88 Jun 15, 2032 5.9
BOARDWALK PIPELINES LP Corporates Fixed Income 641839.0 0.06 US096630AF58 2.36 Jul 15, 2027 4.45
AMGEN INC Corporates Fixed Income 639005.9 0.06 US031162CT53 2.15 Feb 21, 2027 2.2
HESS CORPORATION Corporates Fixed Income 638545.15 0.06 US023551AF16 4.06 Oct 01, 2029 7.88
EQUINIX INC Corporates Fixed Income 637897.48 0.06 US29444UBE55 4.51 Nov 18, 2029 3.2
INTUIT INC. Corporates Fixed Income 636600.25 0.06 US46124HAG11 6.91 Sep 15, 2033 5.2
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 636214.76 0.06 US785592AS57 1.9 Mar 15, 2027 5.0
UBS AG NEW YORK (ELEVEN MADISON AV MTN Corporates Fixed Income 635184.6 0.06 US22550L2K67 2.41 Jul 09, 2027 5.0
ALLEGION US HOLDING CO INC Corporates Fixed Income 633992.13 0.06 US01748TAC53 6.02 Jul 01, 2032 5.41
TELEFONICA EMISIONES SAU Corporates Fixed Income 633282.56 0.06 US87938WAC73 7.91 Jun 20, 2036 7.04
COMCAST CORPORATION Corporates Fixed Income 632385.85 0.06 US20030NDU28 17.01 Nov 01, 2056 2.94
VERIZON COMMUNICATIONS INC Corporates Fixed Income 632225.29 0.06 US92343VCK89 12.66 Aug 21, 2046 4.86
BANK OF AMERICA CORP MTN Corporates Fixed Income 631015.74 0.06 US06051GGM50 9.04 Apr 24, 2038 4.24
DUPONT DE NEMOURS INC Corporates Fixed Income 630392.23 0.06 US26078JAD28 3.51 Nov 15, 2028 4.72
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 629210.66 0.06 US571748BG65 3.78 Mar 15, 2029 4.38
LEIDOS INC Corporates Fixed Income 629149.25 0.06 US52532XAF24 4.76 May 15, 2030 4.38
JPMORGAN CHASE & CO Corporates Fixed Income 628868.18 0.06 US46647PEC68 6.93 Jan 23, 2035 5.34
LAM RESEARCH CORPORATION Corporates Fixed Income 628382.85 0.06 US512807AV02 5.12 Jun 15, 2030 1.9
GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 628151.49 0.06 US38141EC311 11.92 Jul 08, 2044 4.8
CITIGROUP INC Corporates Fixed Income 627999.97 0.06 US17327CAR43 6.45 May 25, 2034 6.17
BARCLAYS PLC Corporates Fixed Income 627734.52 0.06 US06738EBV65 5.92 Nov 24, 2032 2.89
VMWARE LLC Corporates Fixed Income 626842.83 0.06 US928563AC98 2.5 Aug 21, 2027 3.9
BANK OF AMERICA CORP MTN Corporates Fixed Income 626024.24 0.06 US06051GGC78 2.44 Nov 25, 2027 4.18
HOME DEPOT INC Corporates Fixed Income 625719.74 0.06 US437076BT82 2.62 Sep 14, 2027 2.8
MORGAN STANLEY MTN Corporates Fixed Income 625009.49 0.06 US61747YFR18 7.04 Apr 19, 2035 5.83
FEDERAL REALTY OP LP Corporates Fixed Income 624283.89 0.06 US313747BC00 3.08 May 01, 2028 5.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 624147.85 0.06 US92343VCQ59 7.8 Nov 01, 2034 4.4
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 621270.63 0.05 US744482BM11 14.26 Jul 01, 2049 3.6
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 621117.68 0.05 US716973AE24 6.85 May 19, 2033 4.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 620957.81 0.05 US694308JN86 13.19 Jul 01, 2050 4.95
BROADCOM INC 144A Corporates Fixed Income 620729.55 0.05 US11135FBV22 9.12 May 15, 2037 4.93
CROWN CASTLE INC Corporates Fixed Income 619670.46 0.05 US22822VBC46 6.72 May 01, 2033 5.1
JPMORGAN CHASE & CO Corporates Fixed Income 618964.47 0.05 US46647PCU84 6.5 Jan 25, 2033 2.96
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 618201.79 0.05 US161175BA14 11.08 Oct 23, 2045 6.48
BARCLAYS PLC Corporates Fixed Income 610857.46 0.05 US06738ECH62 6.36 Jun 27, 2034 7.12
AT&T INC Corporates Fixed Income 610239.06 0.05 US00206RCP55 8.1 May 15, 2035 4.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 608073.19 0.05 US494368BU61 1.2 Feb 15, 2026 2.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 606784.76 0.05 US06051GFC87 11.82 Jan 21, 2044 5.0
MORGAN STANLEY MTN Corporates Fixed Income 605637.09 0.05 US6174468U61 5.63 Feb 13, 2032 1.79
HSBC HOLDINGS PLC Corporates Fixed Income 605265.22 0.05 US404280DX45 6.44 Jun 20, 2034 6.55
JANUS HENDERSON US (HOLDINGS) INC 144A Corporates Fixed Income 605002.66 0.05 US47103MAA62 7.39 Sep 10, 2034 5.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 600533.25 0.05 US882508BL77 6.21 Sep 15, 2031 1.9
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 600599.77 0.05 US110122EK02 14.11 Feb 22, 2054 5.55
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 598529.78 0.05 US34964CAF32 6.17 Mar 25, 2032 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 597550.78 0.05 US13607LWW98 6.77 Oct 03, 2033 6.09
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 597574.87 0.05 US694308JJ74 14.49 Aug 01, 2050 3.5
RYDER SYSTEM INC MTN Corporates Fixed Income 593603.34 0.05 US78355HKW87 3.09 Jun 01, 2028 5.25
HCA INC Corporates Fixed Income 593304.69 0.05 US404119BT57 1.18 Jun 15, 2026 5.25
ORACLE CORPORATION Corporates Fixed Income 590232.53 0.05 US68389XCV55 15.59 Sep 27, 2064 5.5
OVINTIV INC Corporates Fixed Income 589374.87 0.05 US698900AG20 5.52 Nov 01, 2031 7.2
ALLEGION US HOLDING CO INC Corporates Fixed Income 588755.63 0.05 US01748NAF15 7.12 May 29, 2034 5.6
RYDER SYSTEM INC MTN Corporates Fixed Income 586651.19 0.05 US78355HLA58 2.1 Mar 15, 2027 5.3
GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 586685.75 0.05 US36164QNA21 8.54 Nov 15, 2035 4.42
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 585867.6 0.05 US12592BAS34 3.88 Apr 20, 2029 5.1
NATWEST GROUP PLC Corporates Fixed Income 585040.64 0.05 US780097BG51 3.16 May 18, 2029 4.89
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 585065.11 0.05 US694308KH99 12.81 Jan 15, 2053 6.75
HCA INC Corporates Fixed Income 584628.35 0.05 US404119CQ00 6.54 Jun 01, 2033 5.5
NATWEST GROUP PLC Corporates Fixed Income 584425.17 0.05 US639057AP32 3.63 Jun 01, 2034 6.47
MORGAN STANLEY MTN Corporates Fixed Income 583760.31 0.05 US61747YED31 5.9 Jul 21, 2032 2.24
AMAZON.COM INC Corporates Fixed Income 582625.61 0.05 US023135BM78 16.05 Aug 22, 2057 4.25
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 582341.22 0.05 US89681LAA08 6.29 Mar 15, 2032 3.25
FEDERAL REALTY OP LP Corporates Fixed Income 580871.47 0.05 US313747AZ04 4.09 Jun 15, 2029 3.2
ALLEGION PLC Corporates Fixed Income 580783.31 0.05 US01748TAB70 4.34 Oct 01, 2029 3.5
CIGNA GROUP Corporates Fixed Income 580404.18 0.05 US125523CV04 7.11 Feb 15, 2034 5.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 578864.91 0.05 US24422EXU80 7.37 Jun 12, 2034 5.05
ORACLE CORPORATION Corporates Fixed Income 576909.88 0.05 US68389XCU72 14.19 Sep 27, 2054 5.38
TRACTOR SUPPLY COMPANY Corporates Fixed Income 576474.3 0.05 US892356AA40 5.51 Nov 01, 2030 1.75
VODAFONE GROUP PLC Corporates Fixed Income 576499.52 0.05 US92857TAH05 4.29 Feb 15, 2030 7.88
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 576260.33 0.05 US210385AC48 6.42 Mar 01, 2033 5.8
HSBC HOLDINGS PLC Corporates Fixed Income 574503.84 0.05 US404280AH22 8.72 Sep 15, 2037 6.5
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 574252.15 0.05 US14912L6T33 1.65 Aug 09, 2026 2.4
DEUTSCHE BANK AG Corporates Fixed Income 572352.94 0.05 US25152R2Y86 1.1 Jan 13, 2026 4.1
ORACLE CORPORATION Corporates Fixed Income 571612.67 0.05 US68389XBJ37 12.94 Jul 15, 2046 4.0
BARCLAYS PLC Corporates Fixed Income 571381.46 0.05 US06738ECD58 2.63 Nov 02, 2028 7.38
ABBVIE INC Corporates Fixed Income 569088.82 0.05 US00287YCA55 10.49 Nov 21, 2039 4.05
MORGAN STANLEY MTN Corporates Fixed Income 568253.73 0.05 US61746BCY02 1.6 Aug 09, 2026 6.25
BANK OF AMERICA CORP Corporates Fixed Income 567468.93 0.05 US06051GHM42 3.28 Jul 23, 2029 4.27
CARRIER GLOBAL CORP Corporates Fixed Income 567232.4 0.05 US14448CBC73 7.05 Mar 15, 2034 5.9
US BANCORP MTN Corporates Fixed Income 564983.76 0.05 US91159HJG65 6.21 Jul 22, 2033 4.97
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 564990.01 0.05 US345397D674 6.62 Nov 07, 2033 7.12
ALLY FINANCIAL INC Corporates Fixed Income 564371.62 0.05 US36186CBY84 5.42 Nov 01, 2031 8.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 560352.55 0.05 US42824CBV00 7.62 Oct 15, 2034 5.0
RYDER SYSTEM INC MTN Corporates Fixed Income 560122.98 0.05 US78355HKV05 2.9 Mar 01, 2028 5.65
BANK OF AMERICA CORP Corporates Fixed Income 559210.62 0.05 US59023VAA89 8.82 May 14, 2038 7.75
PNC BANK NA Corporates Fixed Income 558332.36 0.05 US69353RFG83 2.74 Oct 25, 2027 3.1
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 556722.65 0.05 US38141GVS01 12.54 Oct 21, 2045 4.75
CITIGROUP INC Corporates Fixed Income 554448.19 0.05 US172967MD09 13.29 Jul 23, 2048 4.65
KEYCORP MTN Corporates Fixed Income 553945.81 0.05 US49326EEJ82 4.48 Oct 01, 2029 2.55
CONOCOPHILLIPS Corporates Fixed Income 552999.17 0.05 US20825CAQ78 9.34 Feb 01, 2039 6.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 552771.7 0.05 US251526CS67 2.75 Jan 18, 2029 6.72
BANK OF AMERICA CORP MTN Corporates Fixed Income 552605.78 0.05 US06051GLG28 3.08 Apr 25, 2029 5.2
DOMINION ENERGY INC (NC 10) Corporates Fixed Income 551470.4 0.05 US25746UDU07 6.68 Jun 01, 2054 7.0
OHIO POWER CO Corporates Fixed Income 551372.22 0.05 US677415CW95 7.08 Jun 01, 2034 5.65
DENTSPLY SIRONA INC Corporates Fixed Income 550877.34 0.05 US24906PAA75 4.87 Jun 01, 2030 3.25
MORGAN STANLEY Corporates Fixed Income 548952.56 0.05 US61747YDY86 12.53 Jan 27, 2045 4.3
COCA-COLA CO Corporates Fixed Income 548738.22 0.05 US191216CE82 2.35 May 25, 2027 2.9
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 547570.17 0.05 US10373QBQ29 17.02 Feb 08, 2061 3.38
JPMORGAN CHASE & CO Corporates Fixed Income 547268.58 0.05 US46647PDK93 6.24 Sep 14, 2033 5.72
CENTENE CORPORATION Corporates Fixed Income 546667.44 0.05 US15135BAZ40 5.92 Aug 01, 2031 2.63
MERCK & CO INC Corporates Fixed Income 544621.1 0.05 US58933YAT29 12.94 Feb 10, 2045 3.7
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 544008.56 0.05 US958667AE72 6.42 Apr 01, 2033 6.15
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 544065.08 0.05 US74834LBA70 4.02 Jun 30, 2029 4.2
AMAZON.COM INC Corporates Fixed Income 541518.17 0.05 US023135BU94 18.27 Jun 03, 2060 2.7
BROADCOM INC 144A Corporates Fixed Income 541381.45 0.05 US11135FBG54 14.57 Feb 15, 2051 3.75
WALT DISNEY CO Corporates Fixed Income 540447.8 0.05 US254687GA88 16.98 May 13, 2060 3.8
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 540002.25 0.05 US89788NAA81 6.23 Jul 28, 2033 4.92
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 539646.86 0.05 US00774MAY12 7.46 Oct 29, 2033 3.4
ELEVANCE HEALTH INC Corporates Fixed Income 539409.3 0.05 US036752AG89 2.94 Mar 01, 2028 4.1
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 539311.38 0.05 US31620MBY12 6.11 Jul 15, 2032 5.1
AGCO CORPORATION Corporates Fixed Income 538083.95 0.05 US001084AS13 7.06 Mar 21, 2034 5.8
INTEL CORPORATION Corporates Fixed Income 538033.54 0.05 US458140BY59 2.5 Aug 05, 2027 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 537369.86 0.05 US86562MAY66 2.92 Jan 17, 2028 3.54
VODAFONE GROUP PLC Corporates Fixed Income 537133.74 0.05 US92857WBM10 12.65 May 30, 2048 5.25
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 536108.88 0.05 US69351UBA07 6.79 May 15, 2033 5.0
VERALTO CORP Corporates Fixed Income 535936.15 0.05 US92338CAD56 3.38 Sep 18, 2028 5.35
CBRE SERVICES INC Corporates Fixed Income 535350.87 0.05 US12505BAE02 5.71 Apr 01, 2031 2.5
BIOGEN INC Corporates Fixed Income 535120.92 0.05 US09062XAD57 12.01 Sep 15, 2045 5.2
RYDER SYSTEM INC MTN Corporates Fixed Income 534352.88 0.05 US78355HKY44 6.62 Dec 01, 2033 6.6
AMGEN INC Corporates Fixed Income 534385.42 0.05 US031162DU18 15.37 Mar 02, 2063 5.75
BANCO SANTANDER SA Corporates Fixed Income 533639.24 0.05 US05964HAB15 2.24 Apr 11, 2027 4.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 532956.25 0.05 US459200AR21 2.44 Aug 01, 2027 6.22
T-MOBILE USA INC Corporates Fixed Income 532794.68 0.05 US87264ABW45 5.07 Apr 15, 2031 3.5
ONEOK INC Corporates Fixed Income 532425.19 0.05 US682680BD48 1.03 Jan 15, 2026 5.85
HASBRO INC Corporates Fixed Income 532495.83 0.05 US418056AV91 2.59 Sep 15, 2027 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 532100.34 0.05 US035240AV25 4.82 Jun 01, 2030 3.5
QUANTA SERVICES INC. Corporates Fixed Income 531787.29 0.05 US74762EAF97 5.24 Oct 01, 2030 2.9
ONEOK INC Corporates Fixed Income 531376.1 0.05 US682680AS26 2.38 Jul 13, 2027 4.0
JPMORGAN CHASE & CO Corporates Fixed Income 531259.46 0.05 US46647PBE51 4.43 Oct 15, 2030 2.74
NOMURA HOLDINGS INC Corporates Fixed Income 531087.56 0.05 US65535HAQ20 4.63 Jan 16, 2030 3.1
ROYAL BANK OF CANADA MTN Corporates Fixed Income 530740.36 0.05 US78016FZX58 6.58 Feb 01, 2033 5.0
ECOLAB INC Corporates Fixed Income 530314.67 0.05 US278865BF65 5.78 Jan 30, 2031 1.3
WESTPAC BANKING CORP Corporates Fixed Income 529797.65 0.05 US961214EX77 6.16 Nov 18, 2036 3.02
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 528194.97 0.05 US892938AB79 7.3 Jun 13, 2034 5.1
EQUINIX INC Corporates Fixed Income 528204.36 0.05 US29444UBH86 5.15 Jul 15, 2030 2.15
COMCAST CORPORATION Corporates Fixed Income 528059.54 0.05 US20030NDW83 18.15 Nov 01, 2063 2.99
JPMORGAN CHASE & CO Corporates Fixed Income 527879.15 0.05 US46647PAL04 13.01 Nov 15, 2048 3.96
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 527801.47 0.05 US207597EL50 13.81 Apr 01, 2048 4.0
MPLX LP Corporates Fixed Income 527591.98 0.05 US55336VAK61 2.06 Mar 01, 2027 4.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 527016.3 0.05 US06051GEN51 10.79 Feb 07, 2042 5.88
NEVADA POWER COMPANY Corporates Fixed Income 526859.09 0.05 US641423CF35 13.77 May 01, 2053 5.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 525561.79 0.05 US91324PEJ75 6.28 May 15, 2032 4.2
FORD MOTOR COMPANY Corporates Fixed Income 525441.54 0.05 US345370BR09 11.17 Nov 01, 2046 7.4
MORGAN STANLEY MTN Corporates Fixed Income 524764.19 0.05 US61746BDZ67 1.14 Jan 27, 2026 3.88
VISA INC Corporates Fixed Income 523367.22 0.05 US92826CAF95 12.77 Dec 14, 2045 4.3
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 523103.67 0.05 US693475AT21 2.37 May 19, 2027 3.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 522532.03 0.05 US92343VEA89 7.02 Aug 10, 2033 4.5
TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 521417.59 0.05 US882389CC14 5.88 Jul 15, 2032 7.0
METLIFE INC Corporates Fixed Income 520969.49 0.05 US59156RAP38 5.55 Dec 15, 2066 6.4
T-MOBILE USA INC Corporates Fixed Income 520454.65 0.05 US87264ABF12 4.74 Apr 15, 2030 3.88
CMS ENERGY CORPORATION Corporates Fixed Income 520000.36 0.05 US125896BU39 4.51 Jun 01, 2050 4.75
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Corporates Fixed Income 519881.88 0.05 US41068XAE04 6.94 Jul 01, 2034 6.38
BANK OF AMERICA CORP MTN Corporates Fixed Income 519925.3 0.05 US06051GGG82 12.26 Jan 20, 2048 4.44
UNILEVER CAPITAL CORP Corporates Fixed Income 519533.97 0.05 US904764AH00 6.4 Nov 15, 2032 5.9
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 518762.63 0.05 US571748CD26 14.64 Mar 15, 2055 5.4
GATX CORPORATION Corporates Fixed Income 517335.3 0.05 US361448BM41 7.01 Mar 15, 2034 6.05
BANK OF AMERICA CORP MTN Corporates Fixed Income 515605.54 0.05 US06051GLU12 6.69 Sep 15, 2034 5.87
PENTAIR FINANCE SA Corporates Fixed Income 514422.72 0.05 US709629AS88 5.97 Jul 15, 2032 5.9
ROYAL BANK OF CANADA MTN Corporates Fixed Income 513663.87 0.05 US78016HZQ63 6.82 May 02, 2033 5.0
GILEAD SCIENCES INC Corporates Fixed Income 513357.77 0.05 US375558BD48 12.53 Mar 01, 2046 4.75
CENCORA INC Corporates Fixed Income 512772.42 0.05 US03073EAU91 7.14 Feb 15, 2034 5.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 511227.98 0.05 US92343VGC28 16.77 Mar 22, 2061 3.7
IQVIA INC Corporates Fixed Income 510672.29 0.05 US46266TAC27 3.11 May 15, 2028 5.7
MORGAN STANLEY MTN Corporates Fixed Income 509881.91 0.04 US61747YFT73 7.2 Jul 19, 2035 5.32
CROWN CASTLE INC Corporates Fixed Income 509711.29 0.04 US22822VBA89 2.81 Jan 11, 2028 5.0
ORACLE CORPORATION Corporates Fixed Income 509545.05 0.04 US68389XBY04 16.2 Apr 01, 2060 3.85
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 509515.26 0.04 US38141GZM94 6.17 Feb 24, 2033 3.1
ONEOK INC Corporates Fixed Income 509284.6 0.04 US682680AU71 3.21 Jul 15, 2028 4.55
CISCO SYSTEMS INC Corporates Fixed Income 509080.91 0.04 US17275RBL50 1.74 Sep 20, 2026 2.5
VISA INC Corporates Fixed Income 509010.62 0.04 US92826CAE21 8.45 Dec 14, 2035 4.15
NORTHERN TRUST CORPORATION Corporates Fixed Income 508569.35 0.04 US665859AT17 3.33 Aug 03, 2028 3.65
GXO LOGISTICS INC Corporates Fixed Income 508570.07 0.04 US36262GAD34 5.88 Jul 15, 2031 2.65
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 507903.18 0.04 US38141GYJ74 5.85 Jul 21, 2032 2.38
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 507801.94 0.04 US42824CAX74 7.82 Oct 15, 2035 6.2
META PLATFORMS INC Corporates Fixed Income 507691.28 0.04 US30303M8W51 16.01 Aug 15, 2064 5.55
EXELON CORPORATION Corporates Fixed Income 507544.27 0.04 US30161NAU54 1.31 Apr 15, 2026 3.4
ORACLE CORPORATION Corporates Fixed Income 507043.89 0.04 US68389XAM74 10.24 Jul 15, 2040 5.38
MOLSON COORS BREWING CO Corporates Fixed Income 506652.16 0.04 US60871RAH30 12.85 Jul 15, 2046 4.2
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 505946.04 0.04 US00774MAW55 3.64 Oct 29, 2028 3.0
CENTENE CORPORATION Corporates Fixed Income 505787.43 0.04 US15135BAY74 3.4 Jul 15, 2028 2.45
JPMORGAN CHASE & CO Corporates Fixed Income 505716.8 0.04 US46647PDR47 6.51 Jun 01, 2034 5.35
DISCOVER BANK Corporates Fixed Income 505511.61 0.04 US25466AAP66 3.36 Sep 13, 2028 4.65
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 504612.41 0.04 US822582AD40 9.28 Dec 15, 2038 6.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 503800.96 0.04 US161175AZ73 7.73 Oct 23, 2035 6.38
MORGAN STANLEY MTN Corporates Fixed Income 503643.99 0.04 US6174468X01 5.82 Apr 28, 2032 1.93
CENTENE CORPORATION Corporates Fixed Income 503719.96 0.04 US15135BAX91 5.63 Mar 01, 2031 2.5
WORKDAY INC Corporates Fixed Income 503316.28 0.04 US98138HAH49 3.92 Apr 01, 2029 3.7
HSBC HOLDINGS PLC Corporates Fixed Income 502417.56 0.04 US404280AG49 8.16 May 02, 2036 6.5
AGILENT TECHNOLOGIES INC Corporates Fixed Income 502281.2 0.04 US00846UAK79 1.73 Sep 22, 2026 3.05
BOSTON PROPERTIES LP Corporates Fixed Income 501623.13 0.04 US10112RAX26 1.14 Feb 01, 2026 3.65
ICON INVESTMENTS SIX DAC Corporates Fixed Income 501301.32 0.04 US45115AAC80 7.14 May 08, 2034 6.0
VALERO ENERGY CORPORATION Corporates Fixed Income 499087.72 0.04 US91913YAL48 8.45 Jun 15, 2037 6.63
ORACLE CORPORATION Corporates Fixed Income 498160.32 0.04 US68389XCK90 13.12 Nov 09, 2052 6.9
BANK OF NOVA SCOTIA Corporates Fixed Income 497967.41 0.04 US0641594A17 1.54 Jun 24, 2026 1.35
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 497987.17 0.04 US38141GES93 1.98 Jan 15, 2027 5.95
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 497842.71 0.04 US035242AM81 8.36 Feb 01, 2036 4.7
MORGAN STANLEY MTN Corporates Fixed Income 497667.11 0.04 US61747YFV20 13.72 Nov 19, 2055 5.52
MICROSOFT CORPORATION Corporates Fixed Income 497464.74 0.04 US594918CE21 16.29 Mar 17, 2052 2.92
AMAZON.COM INC Corporates Fixed Income 497250.92 0.04 US023135BJ40 13.63 Aug 22, 2047 4.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 496381.71 0.04 US251526CE71 0.96 Nov 24, 2026 2.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 496443.88 0.04 US92343VGB45 14.88 Mar 22, 2051 3.55
HP INC Corporates Fixed Income 495957.4 0.04 US428236BR31 10.51 Sep 15, 2041 6.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 495550.81 0.04 US42824CBP32 3.18 Jul 01, 2028 5.25
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 495029.87 0.04 US98956PAV40 6.15 Nov 24, 2031 2.6
STATE STREET CORP Corporates Fixed Income 494791.27 0.04 US857477BD43 3.58 Dec 03, 2029 4.14
NOMURA HOLDINGS INC Corporates Fixed Income 494574.84 0.04 US65535HAX70 5.9 Jul 14, 2031 2.61
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 493723.81 0.04 US720186AN51 5.67 Mar 15, 2031 2.5
AMGEN INC Corporates Fixed Income 493416.45 0.04 US031162BZ23 12.53 May 01, 2045 4.4
GOLDMAN SACHS CAPITAL I Corporates Fixed Income 493182.07 0.04 US38143VAA70 6.93 Feb 15, 2034 6.34
EXELON CORPORATION Corporates Fixed Income 492765.15 0.04 US30161NAX93 4.71 Apr 15, 2030 4.05
TEXAS INSTRUMENTS INC Corporates Fixed Income 491836.03 0.04 US882508BC78 2.75 Nov 03, 2027 2.9
HESS CORPORATION Corporates Fixed Income 491282.98 0.04 US023551AM66 6.33 Mar 15, 2033 7.13
CATERPILLAR INC Corporates Fixed Income 490293.85 0.04 US149123CE90 16.9 May 15, 2064 4.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 489202.66 0.04 US06051GFL86 1.82 Oct 22, 2026 4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 487290.1 0.04 US035240AG57 11.08 Jan 15, 2042 4.95
MORGAN STANLEY MTN Corporates Fixed Income 487080.3 0.04 US61747YFG52 6.61 Jul 21, 2034 5.42
FERGUSON ENTERPRISES INC Corporates Fixed Income 487112.79 0.04 US31488VAA52 7.6 Oct 03, 2034 5.0
CHENIERE ENERGY INC Corporates Fixed Income 486995.92 0.04 US16411RAK59 2.33 Oct 15, 2028 4.63
CHENIERE ENERGY INC Corporates Fixed Income 486651.5 0.04 US16411RAN98 7.11 Apr 15, 2034 5.65
BANK OF AMERICA CORP MTN Corporates Fixed Income 485391.35 0.04 US06051GHS12 12.99 Mar 15, 2050 4.33
ABBVIE INC Corporates Fixed Income 484828.72 0.04 US00287YAM12 11.82 Nov 06, 2042 4.4
EXXON MOBIL CORP Corporates Fixed Income 483509.96 0.04 US30231GBM33 15.18 Apr 15, 2051 3.45
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 483375.16 0.04 US737679DE73 11.96 Mar 15, 2043 4.15
CONOCOPHILLIPS CO Corporates Fixed Income 483256.59 0.04 US891490AT14 4.27 Feb 15, 2030 8.13
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 482954.36 0.04 US785592AU04 2.89 Mar 15, 2028 4.2
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 482467.03 0.04 US694308KD85 13.48 Mar 01, 2052 5.25
AVNET INC Corporates Fixed Income 482303.75 0.04 US053807AV56 5.91 Jun 01, 2032 5.5
HSBC HOLDINGS PLC Corporates Fixed Income 482095.61 0.04 US404280DS59 6.01 Nov 03, 2033 8.11
UNITEDHEALTH GROUP INC Corporates Fixed Income 478430.22 0.04 US91324PCR10 12.37 Jul 15, 2045 4.75
DUPONT DE NEMOURS INC Corporates Fixed Income 475735.69 0.04 US26078JAF75 13.28 Nov 15, 2048 5.42
SOLVENTUM CORP 144A Corporates Fixed Income 475301.52 0.04 US83444MAL54 15.23 May 15, 2064 6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 474931.17 0.04 US035240AL43 3.05 Apr 13, 2028 4.0
MORGAN STANLEY MTN Corporates Fixed Income 474824.52 0.04 US61747YFB65 6.34 Jan 19, 2038 5.95
BANK OF AMERICA CORP Corporates Fixed Income 473412.3 0.04 US06051GKB40 14.36 Jul 21, 2052 2.97
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 473042.89 0.04 US478375AH14 8.03 Jan 15, 2036 6.0
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 473097.93 0.04 US11133TAD54 4.51 Dec 01, 2029 2.9
ORACLE CORPORATION Corporates Fixed Income 472853.21 0.04 US68389XAV73 7.52 Jul 08, 2034 4.3
AVISTA CORPORATION Corporates Fixed Income 472882.65 0.04 US05379BAR87 14.69 Apr 01, 2052 4.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 472367.38 0.04 US459200KC42 13.94 May 15, 2049 4.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 472152.4 0.04 US60687YCZ07 3.15 Jul 06, 2029 5.78
DISCOVER BANK Corporates Fixed Income 472095.42 0.04 US25466AAJ07 1.57 Jul 27, 2026 3.45
JPMORGAN CHASE & CO Corporates Fixed Income 471563.93 0.04 US46647PBN50 14.19 Apr 22, 2051 3.11
BARCLAYS PLC Corporates Fixed Income 469778.67 0.04 US06738EBY05 2.43 Aug 09, 2028 5.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 467964.76 0.04 US161175BL78 11.91 May 01, 2047 5.38
AVISTA CORPORATION Corporates Fixed Income 467993.4 0.04 US05379BAQ05 13.24 Jun 01, 2048 4.35
NUTRIEN LTD Corporates Fixed Income 465769.92 0.04 US67077MAN83 8.05 Mar 15, 2035 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 465572.56 0.04 US92343VFW90 16.92 Oct 30, 2056 2.99
MERCK & CO INC Corporates Fixed Income 465647.87 0.04 US58933YBG98 17.88 Dec 10, 2061 2.9
BARCLAYS PLC Corporates Fixed Income 465104.43 0.04 US06738EBD67 3.15 May 16, 2029 4.97
TEXAS INSTRUMENTS INC Corporates Fixed Income 464850.9 0.04 US882508BP81 6.51 Aug 16, 2032 3.65
HCA INC Corporates Fixed Income 464516.42 0.04 US404119BZ18 12.62 Jun 15, 2049 5.25
T-MOBILE USA INC Corporates Fixed Income 463729.58 0.04 US87264ABN46 14.99 Feb 15, 2051 3.3
EXXON MOBIL CORP Corporates Fixed Income 463787.05 0.04 US30231GBG64 14.08 Mar 19, 2050 4.33
UNITEDHEALTH GROUP INC Corporates Fixed Income 463513.12 0.04 US91324PFM95 15.67 Jul 15, 2064 5.75
BROOKFIELD FINANCE INC Corporates Fixed Income 463340.62 0.04 US11271LAM46 7.48 Jan 15, 2035 5.67
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 462603.52 0.04 US25156PAC77 4.39 Jun 15, 2030 8.75
ONE GAS INC Corporates Fixed Income 462560.87 0.04 US68235PAM05 6.42 Sep 01, 2032 4.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 461408.23 0.04 US571748AZ55 1.21 Mar 14, 2026 3.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 461209.98 0.04 US025816DR72 7.21 Apr 25, 2035 5.92
TELEFONICA EUROPE BV Corporates Fixed Income 461062.62 0.04 US879385AD49 4.67 Sep 15, 2030 8.25
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 460952.29 0.04 US44644MAF86 2.3 May 17, 2028 4.55
UNILEVER CAPITAL CORP Corporates Fixed Income 459486.39 0.04 US904764BT39 7.01 Dec 08, 2033 5.0
3M CO Corporates Fixed Income 459010.95 0.04 US88579YBN04 4.84 Apr 15, 2030 3.05
BANCO SANTANDER SA Corporates Fixed Income 458745.92 0.04 US05964HBD61 6.98 Mar 14, 2034 6.35
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 458577.74 0.04 US89114TZJ41 6.19 Sep 10, 2031 2.0
LEGG MASON INC Corporates Fixed Income 458328.85 0.04 US524901AV77 1.26 Mar 15, 2026 4.75
MICROSOFT CORPORATION Corporates Fixed Income 458155.06 0.04 US594918BE30 15.89 Feb 12, 2055 4.0
WELLS FARGO & CO Corporates Fixed Income 457873.41 0.04 US949746RF01 11.32 Jan 15, 2044 5.61
SANDS CHINA LTD Corporates Fixed Income 457334.89 0.04 US80007RAE53 3.22 Aug 08, 2028 5.4
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 457021.6 0.04 US345397ZR75 3.87 May 03, 2029 5.11
COMCAST CORPORATION Corporates Fixed Income 456819.76 0.04 US20030NCM11 13.4 Oct 15, 2048 4.7
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 455730.11 0.04 US693475BU84 6.59 Oct 20, 2034 6.88
BROADCOM INC 144A Corporates Fixed Income 455287.78 0.04 US11135FBL40 7.75 Apr 15, 2034 3.47
TAPESTRY INC Corporates Fixed Income 455033.55 0.04 US189754AC88 2.39 Jul 15, 2027 4.13
DIAMONDBACK ENERGY INC Corporates Fixed Income 454671.45 0.04 US25278XAN93 4.43 Dec 01, 2029 3.5
KINDER MORGAN INC Corporates Fixed Income 454708.43 0.04 US49456BAH42 11.51 Jun 01, 2045 5.55
LOWES COMPANIES INC Corporates Fixed Income 454476.57 0.04 US548661EH62 6.24 Apr 01, 2032 3.75
RYDER SYSTEM INC MTN Corporates Fixed Income 454534.01 0.04 US78355HKX60 3.42 Dec 01, 2028 6.3
BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 454108.85 0.04 US11272BAA17 6.39 Jan 30, 2032 2.34
BANK OF AMERICA CORP MTN Corporates Fixed Income 454201.73 0.04 US06051GKL22 6.19 Mar 08, 2037 3.85
LENNOX INTERNATIONAL INC Corporates Fixed Income 453834.81 0.04 US526107AG24 3.36 Sep 15, 2028 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 453280.87 0.04 US035240AN09 13.54 Apr 15, 2048 4.6
CITIGROUP INC Corporates Fixed Income 453169.32 0.04 US172967FX46 10.71 Jan 30, 2042 5.88
CITIGROUP INC Corporates Fixed Income 453059.93 0.04 US172967BL44 5.86 Jun 15, 2032 6.63
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 452539.57 0.04 US50540RAY80 5.75 Jun 01, 2031 2.7
PROCTER & GAMBLE CO Corporates Fixed Income 452158.32 0.04 US742718DF34 8.88 Mar 05, 2037 5.55
APPLE INC Corporates Fixed Income 450812.44 0.04 US037833CD08 13.44 Aug 04, 2046 3.85
ENBRIDGE INC Corporates Fixed Income 450497.96 0.04 US29250NBR52 6.46 Mar 08, 2033 5.7
JPMORGAN CHASE & CO Corporates Fixed Income 450342.59 0.04 US48126BAA17 10.89 Jan 06, 2042 5.4
OHIO POWER CO Corporates Fixed Income 449911.59 0.04 US677415CT66 5.68 Jan 15, 2031 1.63
CBOE GLOBAL MARKETS INC Corporates Fixed Income 449889.49 0.04 US12503MAD02 6.36 Mar 16, 2032 3.0
COMCAST CORPORATION Corporates Fixed Income 449626.31 0.04 US20030NAM39 8.56 Mar 15, 2037 6.45
BANK OF AMERICA CORP MTN Corporates Fixed Income 449159.84 0.04 US06051GMA49 6.91 Jan 23, 2035 5.47
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 448666.86 0.04 US06406RAD98 2.31 May 16, 2027 3.25
WELLS FARGO & COMPANY(FX-FRN) MTN Corporates Fixed Income 448679.33 0.04 US95000U2V48 2.2 Mar 24, 2028 3.53
MICROSOFT CORPORATION Corporates Fixed Income 447346.57 0.04 US594918BS26 9.18 Aug 08, 2036 3.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 446988.64 0.04 US91324PFB31 7.35 Apr 15, 2034 5.0
SYNCHRONY FINANCIAL Corporates Fixed Income 446575.11 0.04 US87165BAP85 3.74 Mar 19, 2029 5.15
HSBC HOLDINGS PLC Corporates Fixed Income 445967.86 0.04 US404280AM17 10.63 Jan 14, 2042 6.1
BANK OF NOVA SCOTIA Corporates Fixed Income 445860.86 0.04 US06418GAD97 3.16 Jun 12, 2028 5.25
FEDERAL REALTY OP LP Corporates Fixed Income 445807.25 0.04 US313747BA44 4.83 Jun 01, 2030 3.5
T-MOBILE USA INC Corporates Fixed Income 445417.09 0.04 US87264ABT16 5.27 Feb 15, 2031 2.88
MORGAN STANLEY MTN Corporates Fixed Income 445242.48 0.04 US61747YFU47 4.3 Oct 18, 2030 4.65
CMS ENERGY CORPORATION Corporates Fixed Income 444240.92 0.04 US125896BV12 4.89 Dec 01, 2050 3.75
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 444266.3 0.04 US947890AJ87 3.86 Mar 25, 2029 4.1
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 443484.0 0.04 US913017CX53 13.5 Nov 16, 2048 4.63
GILEAD SCIENCES INC Corporates Fixed Income 443143.71 0.04 US375558BK80 13.25 Mar 01, 2047 4.15
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 442521.61 0.04 US80281LAR69 2.03 Jan 11, 2028 2.47
APPLIED MATERIALS INC Corporates Fixed Income 441922.97 0.04 US038222AN54 5.1 Jun 01, 2030 1.75
WELLS FARGO & COMPANY MTN Corporates Fixed Income 441561.44 0.04 US94974BGQ77 12.43 Nov 17, 2045 4.9
MORGAN STANLEY MTN Corporates Fixed Income 441447.03 0.04 US61747YFE05 6.58 Apr 21, 2034 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 440583.05 0.04 US03027XAK63 1.78 Oct 15, 2026 3.38
ONEOK INC Corporates Fixed Income 440447.16 0.04 US682680BL63 6.67 Sep 01, 2033 6.05
ASTRAZENECA PLC Corporates Fixed Income 440308.9 0.04 US046353AL27 0.96 Nov 16, 2025 3.38
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 439720.42 0.04 US057224AZ09 10.56 Sep 15, 2040 5.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 439535.19 0.04 US91324PEU21 3.69 Jan 15, 2029 4.25
JPMORGAN CHASE & CO Corporates Fixed Income 439188.34 0.04 US46625HJB78 10.63 Jul 15, 2041 5.6
JPMORGAN CHASE & CO Corporates Fixed Income 438813.02 0.04 US059438AK79 2.22 Apr 29, 2027 8.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 438759.43 0.04 US58013MFA71 12.24 Dec 09, 2045 4.88
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 438308.12 0.04 US60687YAR09 3.03 Mar 05, 2028 4.02
BANCO SANTANDER SA Corporates Fixed Income 436230.77 0.04 US05964HAM79 5.64 Mar 25, 2031 2.96
ORACLE CORPORATION Corporates Fixed Income 434835.13 0.04 US68389XCT00 7.67 Sep 27, 2034 4.7
BOSTON PROPERTIES LP Corporates Fixed Income 434524.4 0.04 US10112RBF01 7.67 Oct 01, 2033 2.45
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 434398.96 0.04 US806854AJ48 5.02 Jun 26, 2030 2.65
ALLEGION US HOLDING CO INC Corporates Fixed Income 432915.68 0.04 US01748NAE40 2.63 Oct 01, 2027 3.55
WHIRLPOOL CORPORATION Corporates Fixed Income 432255.91 0.04 US963320BA33 6.46 Mar 01, 2033 5.5
AT&T INC Corporates Fixed Income 431734.59 0.04 US00206RDR03 8.76 Mar 01, 2037 5.25
BANCO SANTANDER SA Corporates Fixed Income 430309.41 0.04 US05964HAJ41 3.11 Apr 12, 2028 4.38
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 430317.68 0.04 US110122EL84 15.71 Feb 22, 2064 5.65
US BANCORP MTN Corporates Fixed Income 430043.89 0.04 US91159HJD35 6.2 Jan 27, 2033 2.68
JPMORGAN CHASE & CO Corporates Fixed Income 429330.34 0.04 US46625HRX07 2.56 Dec 01, 2027 3.63
BECTON DICKINSON AND COMPANY Corporates Fixed Income 428268.58 0.04 US075887BX67 12.71 Jun 06, 2047 4.67
GILEAD SCIENCES INC Corporates Fixed Income 428105.93 0.04 US375558AX11 11.95 Apr 01, 2044 4.8
ZOETIS INC Corporates Fixed Income 427635.37 0.04 US98978VAN38 3.35 Aug 20, 2028 3.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 427089.04 0.04 US161175BN35 11.81 Apr 01, 2048 5.75
FLEX LTD Corporates Fixed Income 426999.76 0.04 US33938XAA37 3.9 Jun 15, 2029 4.88
TARGA RESOURCES CORP Corporates Fixed Income 426654.25 0.04 US87612GAF81 6.95 Mar 30, 2034 6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 426343.14 0.04 US03523TBF49 8.88 Jan 15, 2039 8.2
JPMORGAN CHASE & CO Corporates Fixed Income 426436.95 0.04 US46647PAA49 12.6 Feb 22, 2048 4.26
RYDER SYSTEM INC MTN Corporates Fixed Income 426060.29 0.04 US78355HLC15 4.15 Sep 01, 2029 4.95
ELI LILLY AND COMPANY Corporates Fixed Income 425714.82 0.04 US532457BT48 14.14 Mar 15, 2049 3.95
ENTERGY LOUISIANA LLC Corporates Fixed Income 425278.18 0.04 US29364WAV00 7.5 Jan 15, 2045 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 424714.16 0.04 US86562MCS70 6.39 Jan 13, 2033 5.77
MICROSOFT CORPORATION Corporates Fixed Income 424510.9 0.04 US594918BZ68 9.21 Feb 06, 2037 4.1
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 422669.49 0.04 US19416QEK22 13.81 Aug 01, 2047 3.7
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 422197.23 0.04 US693475BW41 6.86 Jan 22, 2035 5.68
JPMORGAN CHASE & CO Corporates Fixed Income 421809.22 0.04 US46625HHV50 10.52 Oct 15, 2040 5.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 420844.83 0.04 US571748AK86 6.74 Aug 01, 2033 5.88
ITC HOLDINGS CORP Corporates Fixed Income 419657.96 0.04 US465685AH81 11.12 Jul 01, 2043 5.3
MANULIFE FINANCIAL CORP Corporates Fixed Income 419078.77 0.04 US56501RAE62 2.12 Feb 24, 2032 4.06
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 418883.87 0.04 US694308KJ55 6.23 Jan 15, 2033 6.15
BARCLAYS PLC Corporates Fixed Income 418887.01 0.04 US06738EAN58 1.09 Jan 12, 2026 4.38
CITIGROUP INC Corporates Fixed Income 418751.88 0.04 US172967LD18 1.97 Jan 10, 2028 3.89
ORACLE CORPORATION Corporates Fixed Income 418551.55 0.04 US68389XBX21 14.47 Apr 01, 2050 3.6
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 418614.02 0.04 US34964CAE66 4.33 Sep 15, 2029 3.25
CITIGROUP INC Corporates Fixed Income 416955.87 0.04 US172967PA33 6.18 Nov 17, 2033 6.27
JPMORGAN CHASE & CO Corporates Fixed Income 416594.38 0.04 US46647PEH55 7.08 Apr 22, 2035 5.77
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 416682.22 0.04 US16412XAL91 7.36 Dec 31, 2039 2.74
APTIV PLC Corporates Fixed Income 415633.12 0.04 US00217GAB95 6.26 Mar 01, 2032 3.25
HASBRO INC Corporates Fixed Income 415475.96 0.04 US418056BA46 7.14 May 14, 2034 6.05
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 415249.81 0.04 US111021AL54 3.47 Dec 04, 2028 5.13
ORACLE CORPORATION Corporates Fixed Income 414864.92 0.04 US68389XAE58 9.06 Apr 15, 2038 6.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 414115.53 0.04 US674599DF90 8.23 Sep 15, 2036 6.45
BANK OF AMERICA CORP MTN Corporates Fixed Income 413796.1 0.04 US06051GHG73 3.01 Mar 05, 2029 3.97
LLOYDS BANKING GROUP PLC Corporates Fixed Income 412962.78 0.04 US539439AQ24 2.76 Nov 07, 2028 3.57
WALT DISNEY CO Corporates Fixed Income 412618.38 0.04 US254687FZ49 14.81 Jan 13, 2051 3.6
TELEFONICA EMISIONES SAU Corporates Fixed Income 412451.42 0.04 US87938WAU71 12.39 Mar 08, 2047 5.21
ASTRAZENECA FINANCE LLC Corporates Fixed Income 411501.01 0.04 US04636NAH61 6.63 Mar 03, 2033 4.88
CLOROX COMPANY Corporates Fixed Income 411399.25 0.04 US189054AY55 3.94 May 01, 2029 4.4
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 411052.8 0.04 US14040HCT05 5.96 May 10, 2033 5.27
AMAZON.COM INC Corporates Fixed Income 411066.33 0.04 US023135CB05 15.78 May 12, 2051 3.1
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 411125.93 0.04 US636180BN05 2.57 Sep 15, 2027 3.95
RYDER SYSTEM INC Corporates Fixed Income 410935.51 0.04 US78355HKP37 1.91 Dec 01, 2026 2.9
TOTALENERGIES CAPITAL SA Corporates Fixed Income 410725.88 0.04 US89157XAB73 14.21 Apr 05, 2054 5.49
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 410559.91 0.04 US693475BM68 6.38 Jan 24, 2034 5.07
LLOYDS BANKING GROUP PLC Corporates Fixed Income 410205.91 0.04 US539439AW91 6.05 Nov 15, 2033 7.95
COMCAST CORPORATION Corporates Fixed Income 408619.48 0.04 US20030NDS71 15.86 Nov 01, 2051 2.89
QUANTA SERVICES INC. Corporates Fixed Income 408620.52 0.04 US74762EAH53 6.35 Jan 15, 2032 2.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 408447.09 0.04 US251526BZ10 1.1 Jan 13, 2026 4.1
METLIFE INC Corporates Fixed Income 408336.21 0.04 US59156RAV06 6.5 Aug 01, 2069 10.75
INTEL CORPORATION Corporates Fixed Income 408147.82 0.04 US458140BM12 13.22 Mar 25, 2050 4.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 407754.4 0.04 US161175BT05 12.72 Mar 01, 2050 4.8
ABBVIE INC Corporates Fixed Income 406934.82 0.04 US00287YAW93 12.94 May 14, 2046 4.45
KEURIG DR PEPPER INC Corporates Fixed Income 406610.5 0.04 US49271VAF76 3.06 May 25, 2028 4.6
LAFARGE SA Corporates Fixed Income 406666.67 0.04 US505861AC85 7.98 Jul 15, 2036 7.13
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 406167.06 0.04 US744330AB76 6.25 Mar 24, 2032 3.63
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 406042.84 0.04 US89236TKR58 6.6 Jan 12, 2033 4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 406131.06 0.04 US03523TBW71 15.04 Jan 23, 2059 5.8
TARGET CORPORATION Corporates Fixed Income 406014.34 0.04 US87612EAR71 8.9 Oct 15, 2037 6.5
JPMORGAN CHASE & CO Corporates Fixed Income 405074.42 0.04 US46647PAV85 3.29 Jul 23, 2029 4.2
COMERICA INCORPORATED Corporates Fixed Income 404996.53 0.04 US200340AT44 3.73 Feb 01, 2029 4.0
SUZANO AUSTRIA GMBH Corporates Fixed Income 404717.04 0.04 US86964WAF95 3.5 Jan 15, 2029 6.0
HUNTINGTON BANCSHARES INC Corporates Fixed Income 403949.1 0.04 US446150BA18 6.02 May 17, 2033 5.02
NSTAR ELECTRIC CO Corporates Fixed Income 403580.25 0.04 US67021CAJ62 12.08 Mar 01, 2044 4.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 403490.13 0.04 US03523TBT43 13.62 Oct 06, 2048 4.44
AEP TEXAS INC Corporates Fixed Income 403255.73 0.04 US00108WAN02 14.88 May 15, 2051 3.45
WESTPAC BANKING CORP Corporates Fixed Income 403000.16 0.04 US961214DW04 2.95 Jan 25, 2028 3.4
COCA-COLA CO Corporates Fixed Income 402691.35 0.04 US191216CV08 5.13 Jun 01, 2030 1.65
NATWEST GROUP PLC Corporates Fixed Income 402445.96 0.04 US780097BL47 3.94 May 08, 2030 4.45
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 401703.4 0.04 US00774MAL90 1.27 Apr 03, 2026 4.45
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 401250.44 0.04 US571748CC43 7.92 Mar 15, 2035 5.0
SHELL FINANCE US INC Corporates Fixed Income 401018.44 0.04 US822905AA35 12.71 May 11, 2045 4.38
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 400288.43 0.04 US459200JZ55 1.43 May 15, 2026 3.3
OWENS CORNING Corporates Fixed Income 400172.1 0.04 US690742AJ00 4.17 Aug 15, 2029 3.95
LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 400004.4 0.04 US53944YBC66 2.75 Nov 26, 2028 5.09
KRAFT HEINZ FOODS CO Corporates Fixed Income 399844.82 0.04 US50077LAM81 11.87 Jul 15, 2045 5.2
EVERSOURCE ENERGY Corporates Fixed Income 399775.18 0.04 US30040WAH16 14.48 Jan 15, 2050 3.45
BARCLAYS PLC Corporates Fixed Income 399791.11 0.04 US06738EBP97 5.14 Sep 23, 2035 3.56
ABBOTT LABORATORIES Corporates Fixed Income 399393.95 0.04 US002824BG43 8.75 Nov 30, 2036 4.75
SMITH & NEPHEW PLC Corporates Fixed Income 399395.64 0.04 US83192PAA66 5.42 Oct 14, 2030 2.03
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 399255.19 0.04 US13645RBH66 15.45 Dec 02, 2051 3.1
NOMURA HOLDINGS INC Corporates Fixed Income 399183.83 0.04 US65535HAS85 5.09 Jul 16, 2030 2.68
HOME DEPOT INC Corporates Fixed Income 397357.85 0.04 US437076CP51 6.39 Apr 15, 2032 3.25
WILLIAMS COMPANIES INC Corporates Fixed Income 397296.62 0.04 US88339WAC01 7.21 Mar 15, 2034 5.15
ORACLE CORPORATION Corporates Fixed Income 396441.28 0.03 US68389XCA19 14.38 Mar 25, 2051 3.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 396313.25 0.03 US03027XAJ90 1.11 Feb 15, 2026 4.4
MARATHON OIL CORP Corporates Fixed Income 396060.69 0.03 US565849AP16 2.36 Jul 15, 2027 4.4
SIMON PROPERTY GROUP LP Corporates Fixed Income 395770.16 0.03 US828807DU83 6.5 Mar 08, 2033 5.5
AMAZON.COM INC Corporates Fixed Income 395713.05 0.03 US023135BF28 9.59 Aug 22, 2037 3.88
BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 394216.5 0.03 US06418JAA97 1.88 Dec 07, 2026 5.35
REALTY INCOME CORPORATION Corporates Fixed Income 394040.97 0.03 US756109BP80 6.26 Oct 13, 2032 5.63
HP INC Corporates Fixed Income 393999.79 0.03 US40434LAN55 6.37 Jan 15, 2033 5.5
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 392674.05 0.03 US579780AN77 2.51 Aug 15, 2027 3.4
CONOCOPHILLIPS Corporates Fixed Income 392368.27 0.03 US20825CAP95 9.35 May 15, 2038 5.9
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 392128.45 0.03 US207597EH49 12.54 Jun 01, 2045 4.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 391698.3 0.03 US89115A2M37 2.83 Jan 10, 2028 5.16
AMAZON.COM INC Corporates Fixed Income 391741.7 0.03 US023135CJ31 15.12 Apr 13, 2052 3.95
BROOKFIELD FINANCE INC Corporates Fixed Income 391547.97 0.03 US11271LAK89 6.76 Jan 05, 2034 6.35
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 390992.7 0.03 US38141GYB49 5.68 Apr 22, 2032 2.62
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 390876.2 0.03 US60687YDB20 6.53 Jul 06, 2034 5.75
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 390912.91 0.03 US744538AE99 5.9 Jun 15, 2031 2.2
KRAFT HEINZ FOODS CO Corporates Fixed Income 390805.75 0.03 US50077LAZ94 13.33 Oct 01, 2049 4.88
ONEOK INC Corporates Fixed Income 389950.61 0.03 US682680CF86 13.86 Nov 01, 2054 5.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 389997.54 0.03 US251526CK32 5.53 May 28, 2032 3.04
BARCLAYS PLC Corporates Fixed Income 389596.13 0.03 US06738EAU91 2.55 Jan 10, 2028 4.34
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 388832.97 0.03 US50540RAS13 12.09 Feb 01, 2045 4.7
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 388582.56 0.03 US50249AAL70 6.65 May 15, 2033 5.63
ONEOK INC Corporates Fixed Income 388147.18 0.03 US682680AW38 3.79 Mar 15, 2029 4.35
TRIMBLE INC Corporates Fixed Income 388045.33 0.03 US896239AC42 3.09 Jun 15, 2028 4.9
APPLE INC Corporates Fixed Income 387826.13 0.03 US037833EQ92 15.13 Aug 08, 2052 3.95
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 387775.55 0.03 US61747YEY77 6.11 Oct 18, 2033 6.34
HCA INC Corporates Fixed Income 387642.09 0.03 US404119BV04 12.06 Jun 15, 2047 5.5
WALT DISNEY CO Corporates Fixed Income 387338.92 0.03 US254687FS06 13.91 Mar 23, 2050 4.7
ZOETIS INC Corporates Fixed Income 387319.74 0.03 US98978VAH69 11.5 Feb 01, 2043 4.7
ING GROEP NV Corporates Fixed Income 387146.52 0.03 US456837AM56 3.49 Oct 02, 2028 4.55
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 387101.99 0.03 US89153VAV18 14.98 May 29, 2050 3.13
AMAZON.COM INC Corporates Fixed Income 386861.1 0.03 US023135BT22 15.99 Jun 03, 2050 2.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 386697.77 0.03 US42824CBT53 4.3 Oct 15, 2029 4.55
SABRA HEALTH CARE LP Corporates Fixed Income 386084.81 0.03 US14162VAB27 1.51 Aug 15, 2026 5.13
CENTENE CORPORATION Corporates Fixed Income 385500.88 0.03 US15135BAW19 5.26 Oct 15, 2030 3.0
CITIGROUP INC Corporates Fixed Income 385276.49 0.03 US172967LJ87 12.51 Apr 24, 2048 4.28
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 385139.98 0.03 US89153VAW90 16.99 Jun 29, 2060 3.39
ROYAL BANK OF CANADA MTN Corporates Fixed Income 384874.2 0.03 US78016FZU10 2.69 Nov 01, 2027 6.0
NXP BV Corporates Fixed Income 383722.75 0.03 US62954HAV06 3.97 Jun 18, 2029 4.3
HSBC HOLDINGS PLC Corporates Fixed Income 383556.01 0.03 US404280CM98 0.97 May 24, 2027 1.59
GATX CORPORATION Corporates Fixed Income 382147.64 0.03 US361448BN24 6.97 May 01, 2034 6.9
INTEL CORPORATION Corporates Fixed Income 382198.07 0.03 US458140AN04 6.64 Dec 15, 2032 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 381834.79 0.03 US91324PEV04 6.81 Apr 15, 2033 4.5
COMCAST CORPORATION Corporates Fixed Income 381555.23 0.03 US20030NCN93 15.42 Oct 15, 2058 4.95
ROYAL BANK OF CANADA MTN Corporates Fixed Income 381254.33 0.03 US780082AD52 1.13 Jan 27, 2026 4.65
BERRY GLOBAL INC 144A Corporates Fixed Income 381113.96 0.03 US08576PAP62 6.94 Jan 15, 2034 5.65
J M SMUCKER CO Corporates Fixed Income 380805.71 0.03 US832696AZ12 13.49 Nov 15, 2053 6.5
BROADCOM INC 144A Corporates Fixed Income 379388.99 0.03 US11135FBK66 7.07 Apr 15, 2033 3.42
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 378838.35 0.03 US60687YCM93 6.1 Sep 13, 2033 5.67
SUZANO AUSTRIA GMBH Corporates Fixed Income 377085.72 0.03 US86964WAH51 4.36 Jan 15, 2030 5.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 376971.21 0.03 US89352HAM16 7.3 Mar 01, 2034 4.63
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 376818.75 0.03 US494368BC63 8.7 Aug 01, 2037 6.63
FOX CORP Corporates Fixed Income 376600.44 0.03 US35137LAK17 12.53 Jan 25, 2049 5.58
OWENS CORNING Corporates Fixed Income 376610.46 0.03 US690742AQ43 13.53 Jun 15, 2054 5.95
JPMORGAN CHASE & CO Corporates Fixed Income 375823.87 0.03 US46625HJU59 11.93 Feb 01, 2044 4.85
BARCLAYS PLC Corporates Fixed Income 375838.85 0.03 US06738EAJ47 12.13 Aug 17, 2045 5.25
ELI LILLY AND COMPANY Corporates Fixed Income 375649.24 0.03 US532457BU11 16.37 Mar 15, 2059 4.15
TARGA RESOURCES CORP Corporates Fixed Income 375361.96 0.03 US87612GAA94 6.69 Feb 01, 2033 4.2
CNO FINANCIAL GROUP INC Corporates Fixed Income 375143.16 0.03 US12621EAL74 3.82 May 30, 2029 5.25
NORTHROP GRUMMAN CORP Corporates Fixed Income 374740.42 0.03 US666807CJ91 14.32 Mar 15, 2053 4.95
KROGER CO Corporates Fixed Income 373494.75 0.03 US501044DT58 4.22 Sep 15, 2029 4.65
ENTERGY LOUISIANA LLC Corporates Fixed Income 372855.01 0.03 US29364WBD92 15.54 Mar 15, 2051 2.9
EQT CORP Corporates Fixed Income 372804.54 0.03 US26884LAG41 4.19 Feb 01, 2030 7.0
AVERY DENNISON CORPORATION Corporates Fixed Income 372387.36 0.03 US053611AN94 6.47 Mar 15, 2033 5.75
MORGAN STANLEY MTN Corporates Fixed Income 371102.58 0.03 US61747YFM21 6.98 Feb 07, 2039 5.94
T-MOBILE USA INC Corporates Fixed Income 371116.82 0.03 US87264ACT07 15.45 Oct 15, 2052 3.4
TOTALENERGIES CAPITAL SA Corporates Fixed Income 371002.49 0.03 US89157XAC56 15.82 Apr 05, 2064 5.64
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 370459.95 0.03 US059165ES50 13.97 Jun 01, 2054 5.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 370343.91 0.03 US91324PFH01 5.84 Jan 15, 2032 4.95
DOMINION ENERGY INC Corporates Fixed Income 370225.95 0.03 US25746UDQ94 13.99 Aug 15, 2052 4.85
SYSCO CORPORATION Corporates Fixed Income 370160.89 0.03 US871829BN62 12.64 Apr 01, 2050 6.6
ORACLE CORPORATION Corporates Fixed Income 369894.63 0.03 US68389XBQ79 13.55 Nov 15, 2047 4.0
CONOCO FUNDING CO Corporates Fixed Income 369380.79 0.03 US20825UAC80 5.49 Oct 15, 2031 7.25
ELEVANCE HEALTH INC Corporates Fixed Income 369211.18 0.03 US036752AT01 6.29 May 15, 2032 4.1
MOLSON COORS BREWING CO Corporates Fixed Income 369295.06 0.03 US60871RAD26 11.27 May 01, 2042 5.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 369006.27 0.03 US345397B694 5.61 Jun 17, 2031 3.63
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 369087.91 0.03 US808513CA10 6.35 Mar 03, 2032 2.9
BANK OF AMERICA CORP Corporates Fixed Income 368566.26 0.03 US06051GKA66 5.89 Jul 21, 2032 2.3
T-MOBILE USA INC Corporates Fixed Income 367860.69 0.03 US87264ABY01 16.85 Nov 15, 2060 3.6
PFIZER INC Corporates Fixed Income 367623.78 0.03 US717081FA61 15.62 May 28, 2050 2.7
MORGAN STANLEY MTN Corporates Fixed Income 367653.11 0.03 US6174468N29 12.76 Mar 24, 2051 5.6
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 367200.34 0.03 US00774MBH79 7.02 Jan 19, 2034 5.3
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 366963.7 0.03 US00774MBK09 4.18 Mar 10, 2055 6.95
MERCK & CO INC Corporates Fixed Income 366730.82 0.03 US58933YAJ47 12.23 May 18, 2043 4.15
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 366703.61 0.03 US824348AX47 12.84 Jun 01, 2047 4.5
ABBVIE INC Corporates Fixed Income 366122.98 0.03 US00287YBD04 13.41 Nov 14, 2048 4.88
CITIGROUP INC Corporates Fixed Income 365774.28 0.03 US172967LP48 2.46 Jul 24, 2028 3.67
AEGON LTD Corporates Fixed Income 365681.97 0.03 US007924AJ23 3.06 Apr 11, 2048 5.5
NEWMONT CORPORATION Corporates Fixed Income 364939.14 0.03 US651639AP18 11.14 Mar 15, 2042 4.88
CITIGROUP INC Corporates Fixed Income 364253.14 0.03 US172967JU60 12.43 Jul 30, 2045 4.65
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 364027.95 0.03 US341081EQ63 7.25 Apr 01, 2034 5.63
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 363829.53 0.03 US913017BP39 9.18 Jul 15, 2038 6.13
BROOKFIELD FINANCE INC Corporates Fixed Income 363319.38 0.03 US11271LAA08 1.36 Jun 02, 2026 4.25
AEP TEXAS INC Corporates Fixed Income 362678.07 0.03 US00108WAP59 6.17 May 15, 2032 4.7
DIAMONDBACK ENERGY INC Corporates Fixed Income 362345.98 0.03 US25278XBB47 15.14 Apr 18, 2064 5.9
AMERICA MOVIL SAB DE CV Corporates Fixed Income 362204.82 0.03 US02364WAW55 9.94 Mar 30, 2040 6.13
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 362250.23 0.03 US694308JQ18 10.47 Jul 01, 2040 4.5
VIATRIS INC Corporates Fixed Income 361955.47 0.03 US92556VAF31 13.41 Jun 22, 2050 4.0
AEP TEXAS INC Corporates Fixed Income 361658.57 0.03 US00108WAQ33 13.82 May 15, 2052 5.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 361719.65 0.03 US14040HBW43 2.93 Jan 31, 2028 3.8
WESTPAC BANKING CORP Corporates Fixed Income 361391.75 0.03 US961214EP44 5.41 Nov 15, 2035 2.67
VICI PROPERTIES LP Corporates Fixed Income 361422.42 0.03 US925650AD55 6.09 May 15, 2032 5.13
KRAFT HEINZ FOODS CO Corporates Fixed Income 360072.66 0.03 US50077LBJ44 12.89 Jun 01, 2050 5.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 360096.57 0.03 US53944YAX13 6.74 Jan 05, 2035 5.68
TEXAS INSTRUMENTS INC Corporates Fixed Income 360125.5 0.03 US882508BD51 13.83 May 15, 2048 4.15
SEMPRA Corporates Fixed Income 360012.2 0.03 US816851BM02 2.11 Apr 01, 2052 4.13
WELLTOWER OP LLC Corporates Fixed Income 359774.01 0.03 US95040QAP90 6.25 Jan 15, 2032 2.75
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 359422.92 0.03 US31847RAG74 4.8 May 15, 2030 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 359271.21 0.03 US03027XCD03 6.65 Jul 15, 2033 5.55
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 358996.02 0.03 US38148YAA64 9.31 Oct 31, 2038 4.02
CARRIER GLOBAL CORP Corporates Fixed Income 358619.84 0.03 US14448CAL81 5.56 Feb 15, 2031 2.7
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 358373.25 0.03 US209111FX66 4.77 Apr 01, 2030 3.35
PECO ENERGY CO Corporates Fixed Income 358170.63 0.03 US693304AX55 15.14 Sep 15, 2049 3.0
AT&T INC Corporates Fixed Income 358188.59 0.03 US00206RKA94 14.5 Jun 01, 2051 3.65
MEDTRONIC INC Corporates Fixed Income 357669.35 0.03 US585055BU98 12.46 Mar 15, 2045 4.63
ORACLE CORPORATION Corporates Fixed Income 357169.22 0.03 US68389XBE40 8.3 May 15, 2035 3.9
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 357058.62 0.03 US05946KAL52 2.52 Sep 14, 2028 6.14
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 356678.08 0.03 US15189XAY40 15.12 Mar 01, 2052 3.6
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 356564.34 0.03 US606822BK96 10.66 Jul 18, 2039 3.75
GILEAD SCIENCES INC Corporates Fixed Income 356618.43 0.03 US375558AS26 10.55 Dec 01, 2041 5.65
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 355779.86 0.03 US260543DJ91 7.14 Feb 15, 2034 5.15
HOME DEPOT INC Corporates Fixed Income 355797.02 0.03 US437076CS90 6.4 Sep 15, 2032 4.5
STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 355330.21 0.03 US86038AAA07 6.02 Nov 15, 2031 3.6
CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 355204.79 0.03 US186108CE42 8.4 Dec 15, 2036 5.95
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 355238.34 0.03 US10373QBG47 15.15 Feb 24, 2050 3.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 354909.07 0.03 US251526BN89 2.7 Dec 01, 2032 4.88
SEMPRA Corporates Fixed Income 354777.91 0.03 US816851BJ72 13.43 Feb 01, 2048 4.0
TARGET CORPORATION Corporates Fixed Income 354506.13 0.03 US87612EAK29 6.3 Nov 01, 2032 6.35
JPMORGAN CHASE & CO Corporates Fixed Income 353906.88 0.03 US46647PCC86 5.68 Apr 22, 2032 2.58
NXP BV Corporates Fixed Income 353860.35 0.03 US62954HBB33 6.46 Jan 15, 2033 5.0
NASDAQ INC Corporates Fixed Income 353315.17 0.03 US63111XAH44 3.16 Jun 28, 2028 5.35
HALLIBURTON COMPANY Corporates Fixed Income 352592.2 0.03 US406216BL45 4.74 Mar 01, 2030 2.92
BROADCOM INC 144A Corporates Fixed Income 352623.63 0.03 US11135FBJ93 11.45 Feb 15, 2041 3.5
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 351565.13 0.03 US37045XEP78 6.8 Jan 07, 2034 6.1
ENTERGY LOUISIANA LLC Corporates Fixed Income 351485.52 0.03 US29364WBN74 14.02 Mar 15, 2054 5.7
CDW LLC Corporates Fixed Income 351228.82 0.03 US12513GBJ76 5.95 Dec 01, 2031 3.57
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 350512.33 0.03 US842400JD64 14.04 Apr 15, 2054 5.75
UNITED PARCEL SERVICE INC Corporates Fixed Income 350543.2 0.03 US911312AN61 10.78 Nov 15, 2040 4.88
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 350209.16 0.03 US42824CBS70 2.61 Sep 25, 2027 4.4
FISERV INC Corporates Fixed Income 350229.23 0.03 US337738AV08 13.55 Jul 01, 2049 4.4
COMCAST CORPORATION Corporates Fixed Income 350239.72 0.03 US20030NBE04 11.36 Jul 15, 2042 4.65
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 350050.31 0.03 US720198AG56 3.02 Jul 20, 2028 9.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 349814.59 0.03 US86562MDJ62 6.85 Sep 14, 2033 5.81
FEDERAL REALTY OP LP Corporates Fixed Income 349690.82 0.03 US313747AY39 2.44 Jul 15, 2027 3.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 348923.17 0.03 US89788MAP77 6.4 Jun 08, 2034 5.87
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 348961.18 0.03 US494368BY83 3.54 Nov 01, 2028 3.95
VODAFONE GROUP PLC Corporates Fixed Income 348715.7 0.03 US92857WBS89 13.09 Jun 19, 2049 4.88
ABBVIE INC Corporates Fixed Income 348469.68 0.03 US00287YAV11 8.77 May 14, 2036 4.3
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 348531.91 0.03 US88947EAT73 2.89 Feb 15, 2028 4.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 348170.98 0.03 US03027XAP50 2.42 Jul 15, 2027 3.55
BANK OF AMERICA NA Corporates Fixed Income 347305.89 0.03 US06050TJZ66 8.52 Oct 15, 2036 6.0
MOSAIC CO/THE Corporates Fixed Income 346895.44 0.03 US61945CAD56 6.93 Nov 15, 2033 5.45
COMCAST CORPORATION Corporates Fixed Income 346475.46 0.03 US20030NCE94 14.14 Nov 01, 2049 4.0
FIFTH THIRD BANCORP Corporates Fixed Income 346146.62 0.03 US316773CH12 8.44 Mar 01, 2038 8.25
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 346149.63 0.03 US059165EL08 14.8 Sep 15, 2049 3.2
BANK OF AMERICA CORP MTN Corporates Fixed Income 345860.74 0.03 US06051GKC23 6.11 Sep 21, 2036 2.48
COCA-COLA CO Corporates Fixed Income 345687.29 0.03 US191216CT51 4.78 Mar 25, 2030 3.45
XL GROUP LTD Corporates Fixed Income 345548.36 0.03 US98420EAB11 11.38 Dec 15, 2043 5.25
SYNCHRONY FINANCIAL Corporates Fixed Income 345483.21 0.03 US87165BAL71 1.58 Aug 04, 2026 3.7
MERCK & CO INC Corporates Fixed Income 345177.52 0.03 US806605AG68 6.76 Dec 01, 2033 6.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 345286.18 0.03 US842400ES88 6.95 Jan 15, 2034 6.0
MORGAN STANLEY Corporates Fixed Income 344964.15 0.03 US6174468P76 4.69 Apr 01, 2031 3.62
HALLIBURTON COMPANY Corporates Fixed Income 344371.45 0.03 US406216BJ98 8.29 Nov 15, 2035 4.85
SHELL FINANCE US INC Corporates Fixed Income 343948.59 0.03 US822905AE56 13.27 May 10, 2046 4.0
DANAHER CORPORATION Corporates Fixed Income 343712.73 0.03 US235851AW20 15.96 Dec 10, 2051 2.8
BANK OF AMERICA CORP MTN Corporates Fixed Income 343319.08 0.03 US06051GKD06 6.06 Oct 20, 2032 2.57
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 342808.06 0.03 US80281LAQ86 1.94 Jun 14, 2027 1.67
VERIZON COMMUNICATIONS INC Corporates Fixed Income 342236.12 0.03 US92343VDR24 10.02 Mar 15, 2039 4.81
INTEL CORPORATION Corporates Fixed Income 341688.44 0.03 US458140AT73 11.87 Jul 29, 2045 4.9
BROOKFIELD FINANCE INC Corporates Fixed Income 341462.87 0.03 US11271LAC63 2.86 Jan 25, 2028 3.9
GILEAD SCIENCES INC Corporates Fixed Income 341480.58 0.03 US375558BA09 12.3 Feb 01, 2045 4.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 340938.41 0.03 US06051GLC14 2.67 Nov 10, 2028 6.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 340220.77 0.03 US03523TBU16 9.58 Jan 23, 2039 5.45
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 339897.73 0.03 US446413AT37 4.74 May 01, 2030 4.2
NEWMONT CORPORATION Corporates Fixed Income 339898.4 0.03 US651639AM86 9.74 Oct 01, 2039 6.25
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 339844.04 0.03 US084664CR08 13.82 Jan 15, 2049 4.25
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 338823.4 0.03 US260543DG52 6.37 Mar 15, 2033 6.3
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 338603.88 0.03 US89788MAS17 6.81 Jan 24, 2035 5.71
ELEVANCE HEALTH INC Corporates Fixed Income 338592.52 0.03 US036752AW30 6.28 Oct 15, 2032 5.5
KINDER MORGAN INC MTN Corporates Fixed Income 337976.62 0.03 US28368EAE68 5.49 Jan 15, 2032 7.75
ORACLE CORPORATION Corporates Fixed Income 337678.98 0.03 US68389XCJ28 6.22 Nov 09, 2032 6.25
CVS HEALTH CORP Corporates Fixed Income 337404.93 0.03 US126650DU15 6.5 Feb 21, 2033 5.25
VALERO ENERGY CORPORATION Corporates Fixed Income 336158.16 0.03 US91913YAE05 5.76 Apr 15, 2032 7.5
HALLIBURTON COMPANY Corporates Fixed Income 336183.81 0.03 US406216BK61 12.38 Nov 15, 2045 5.0
BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 335899.75 0.03 US06051GKJ75 2.11 Feb 04, 2028 2.55
AT&T INC Corporates Fixed Income 335542.9 0.03 US00206RCQ39 12.66 May 15, 2046 4.75
GATX CORPORATION Corporates Fixed Income 335442.46 0.03 US361448BL67 6.84 Sep 15, 2033 5.45
WHIRLPOOL CORPORATION Corporates Fixed Income 335226.85 0.03 US963320AW61 3.71 Feb 26, 2029 4.75
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 334655.13 0.03 US207597EN17 5.97 Jul 01, 2031 2.05
PHILLIPS 66 Corporates Fixed Income 334276.46 0.03 US718546AL86 12.05 Nov 15, 2044 4.88
TRANSCANADA PIPELINES LTD Corporates Fixed Income 334007.71 0.03 US8935268Z94 8.91 Jan 15, 2039 7.63
CVS HEALTH CORP Corporates Fixed Income 333834.69 0.03 US126650DV97 13.26 Feb 21, 2053 5.63
CITIGROUP INC Corporates Fixed Income 333201.66 0.03 US172967CC36 6.92 Oct 31, 2033 6.0
TIME WARNER CABLE LLC Corporates Fixed Income 333226.19 0.03 US88732JAN81 8.5 Jul 01, 2038 7.3
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 333051.89 0.03 US136375CP57 13.98 Feb 03, 2048 3.65
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 333000.46 0.03 US68233JBR41 14.98 Sep 15, 2049 3.1
3M CO Corporates Fixed Income 332688.12 0.03 US88579YBJ91 4.38 Aug 26, 2029 2.38
CONAGRA BRANDS INC Corporates Fixed Income 332515.11 0.03 US205887CE05 12.81 Nov 01, 2048 5.4
LLOYDS BANKING GROUP PLC Corporates Fixed Income 331849.35 0.03 US539439AR07 3.05 Mar 22, 2028 4.38
MARATHON OIL CORP Corporates Fixed Income 331695.7 0.03 US565849AB20 5.78 Mar 15, 2032 6.8
COMCAST CORPORATION Corporates Fixed Income 331496.24 0.03 US20030NCG43 14.87 Nov 01, 2052 4.05
BARCLAYS PLC Corporates Fixed Income 331454.23 0.03 US06738ECV56 7.26 Sep 10, 2035 5.34
HSBC BANK USA NA MTN Corporates Fixed Income 331180.57 0.03 US4042Q1AD94 9.11 Jan 15, 2039 7.0
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 330332.26 0.03 US637432NT82 13.72 Mar 15, 2049 4.3
CONSUMERS ENERGY COMPANY Corporates Fixed Income 330420.87 0.03 US210518DN34 16.6 Aug 15, 2052 2.65
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 330205.6 0.03 US015271AV11 7.32 Feb 01, 2033 1.88
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 329656.43 0.03 US842400HN64 15.06 Feb 01, 2052 3.45
TELEFONICA EMISIONES SAU Corporates Fixed Income 329730.21 0.03 US87938WAT09 2.15 Mar 08, 2027 4.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 328435.66 0.03 US03027XAW02 4.18 Aug 15, 2029 3.8
BANK OF AMERICA CORP MTN Corporates Fixed Income 328339.81 0.03 US06051GKK49 6.16 Feb 04, 2033 2.97
GATX CORPORATION Corporates Fixed Income 328141.67 0.03 US361448BR38 13.6 Jun 05, 2054 6.05
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 327789.56 0.03 US552081AM30 14.39 Feb 26, 2055 4.63
LAM RESEARCH CORPORATION Corporates Fixed Income 327502.73 0.03 US512807AS72 1.23 Mar 15, 2026 3.75
ORACLE CORPORATION Corporates Fixed Income 327600.82 0.03 US68389XBF15 12.71 May 15, 2045 4.13
TARGET CORPORATION Corporates Fixed Income 327327.86 0.03 US87612EBA38 11.81 Jul 01, 2042 4.0
FEDEX CORP Corporates Fixed Income 327342.6 0.03 US31428XCA28 13.42 May 15, 2050 5.25
MARATHON PETROLEUM CORP Corporates Fixed Income 326796.48 0.03 US56585AAF93 9.95 Mar 01, 2041 6.5
CIGNA GROUP Corporates Fixed Income 326192.49 0.03 US125523AJ93 9.61 Aug 15, 2038 4.8
MORGAN STANLEY MTN Corporates Fixed Income 325375.69 0.03 US61747YES00 6.06 Apr 20, 2037 5.3
EXELON CORPORATION Corporates Fixed Income 325439.48 0.03 US30161NAY76 13.68 Apr 15, 2050 4.7
MORGAN STANLEY MTN Corporates Fixed Income 325183.05 0.03 US6174467X10 0.96 Nov 24, 2025 5.0
UNITED PARCEL SERVICE INC Corporates Fixed Income 325189.61 0.03 US911312BN52 13.92 Nov 15, 2047 3.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 325225.55 0.03 US78016HZS20 3.3 Aug 01, 2028 5.2
COCA-COLA CO Corporates Fixed Income 324782.49 0.03 US191216CQ13 14.46 Mar 25, 2050 4.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 324692.76 0.03 US92343VCX01 13.45 Sep 15, 2048 4.52
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 324276.73 0.03 US842400GT44 14.38 Feb 01, 2050 3.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 323738.52 0.03 US91324PES74 13.65 Feb 15, 2053 5.88
LOWES COMPANIES INC Corporates Fixed Income 323622.68 0.03 US548661EF07 16.01 Apr 01, 2062 4.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 322973.91 0.03 US38141GWV21 3.15 Apr 23, 2029 3.81
AMGEN INC Corporates Fixed Income 322768.99 0.03 US031162CJ71 1.66 Aug 19, 2026 2.6
MORGAN STANLEY MTN Corporates Fixed Income 322216.43 0.03 US61747YFA82 2.86 Feb 01, 2029 5.12
BOSTON PROPERTIES LP Corporates Fixed Income 321521.86 0.03 US10112RBD52 5.42 Jan 30, 2031 3.25
GENERAL MOTORS CO Corporates Fixed Income 321213.51 0.03 US37045VAK61 7.9 Apr 01, 2036 6.6
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 320609.35 0.03 US460690BQ26 12.77 Oct 01, 2048 5.4
ONEOK INC Corporates Fixed Income 320092.34 0.03 US682680BG78 6.26 Nov 15, 2032 6.1
TAPESTRY INC Corporates Fixed Income 319950.82 0.03 US876030AF42 6.22 Nov 27, 2033 7.85
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 320004.09 0.03 US14040HDA05 6.28 Jun 08, 2034 6.38
LOWES COMPANIES INC Corporates Fixed Income 319589.0 0.03 US548661EL74 6.71 Apr 15, 2033 5.0
CIGNA GROUP Corporates Fixed Income 319506.97 0.03 US125523CL22 4.85 Mar 15, 2030 2.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 319547.05 0.03 US86562MBS89 4.38 Sep 17, 2029 3.2
BANK OF AMERICA CORP Corporates Fixed Income 319166.2 0.03 US06051GGL77 2.27 Apr 24, 2028 3.71
HONDA MOTOR CO LTD Corporates Fixed Income 319049.47 0.03 US438127AC63 6.35 Mar 10, 2032 2.97
VICI PROPERTIES LP Corporates Fixed Income 318448.84 0.03 US925650AB99 2.92 Feb 15, 2028 4.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 318069.33 0.03 US92343VFU35 15.3 Nov 20, 2050 2.88
WHIRLPOOL CORPORATION Corporates Fixed Income 317877.15 0.03 US963320BC98 7.0 Mar 01, 2034 5.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 317770.98 0.03 US38141GXR00 5.56 Jan 27, 2032 1.99
MPLX LP Corporates Fixed Income 317788.13 0.03 US55336VAT70 12.65 Feb 15, 2049 5.5
CITIGROUP INC Corporates Fixed Income 317558.61 0.03 US172967LS86 2.72 Oct 27, 2028 3.52
SPRINT CAPITAL CORPORATION Corporates Fixed Income 317576.21 0.03 US852060AT99 5.54 Mar 15, 2032 8.75
WALT DISNEY CO Corporates Fixed Income 317609.8 0.03 US254687FM36 15.45 Sep 01, 2049 2.75
TARGET CORPORATION Corporates Fixed Income 317621.69 0.03 US87612EBF25 13.53 Apr 15, 2046 3.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 317190.85 0.03 US03027XAR17 2.87 Jan 15, 2028 3.6
CITIGROUP INC Corporates Fixed Income 317153.15 0.03 US172967PG03 7.02 Feb 13, 2035 5.83
VERIZON COMMUNICATIONS INC Corporates Fixed Income 317020.08 0.03 US92343VCM46 14.47 Aug 21, 2054 5.01
EVERSOURCE ENERGY Corporates Fixed Income 316262.01 0.03 US30040WAE84 2.9 Jan 15, 2028 3.3
CONOCOPHILLIPS CO Corporates Fixed Income 316081.33 0.03 US20826FBD78 16.65 Mar 15, 2062 4.03
WILLIAMS COMPANIES INC Corporates Fixed Income 315834.82 0.03 US96950FAF18 9.91 Apr 15, 2040 6.3
MPLX LP Corporates Fixed Income 315724.09 0.03 US55336VAL45 12.35 Mar 01, 2047 5.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 315760.42 0.03 US92343VBT08 11.04 Sep 15, 2043 6.55
EXXON MOBIL CORP Corporates Fixed Income 315594.28 0.03 US30231GAW24 13.0 Mar 01, 2046 4.11
MORGAN STANLEY Corporates Fixed Income 315102.25 0.03 US61772BAB99 1.44 May 04, 2027 1.59
PROCTER & GAMBLE CO Corporates Fixed Income 314950.15 0.03 US742718ER62 1.88 Nov 03, 2026 2.45
HOME DEPOT INC Corporates Fixed Income 314724.75 0.03 US437076DE95 7.37 Jun 25, 2034 4.95
EQUITABLE HOLDINGS INC Corporates Fixed Income 314312.44 0.03 US054561AJ49 3.06 Apr 20, 2028 4.35
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 314142.28 0.03 US86562MBP41 4.23 Jul 16, 2029 3.04
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 314053.53 0.03 US842400GG23 13.36 Apr 01, 2047 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 313917.13 0.03 US91324PBK75 8.87 Feb 15, 2038 6.88
BARCLAYS PLC Corporates Fixed Income 313231.64 0.03 US06738EBR53 5.5 Mar 10, 2032 2.67
COCA-COLA CO Corporates Fixed Income 312553.81 0.03 US191216DL17 15.76 Mar 05, 2051 3.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 312351.54 0.03 US89115A2U52 3.24 Jul 17, 2028 5.52
SANDS CHINA LTD Corporates Fixed Income 312376.9 0.03 US80007RAS40 5.82 Aug 08, 2031 3.25
LOWES COMPANIES INC Corporates Fixed Income 312158.09 0.03 US548661EA10 5.69 Apr 01, 2031 2.63
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 312159.55 0.03 US744320BK76 5.97 Sep 01, 2052 6.0
EL PASO CORPORATION MTN Corporates Fixed Income 312175.2 0.03 US28368EAD85 5.22 Aug 01, 2031 7.8
HCA INC Corporates Fixed Income 312189.51 0.03 US404119CL13 13.81 Mar 15, 2052 4.63
HEALTHPEAK OP LLC Corporates Fixed Income 311580.23 0.03 US42250PAA12 4.61 Jan 15, 2030 3.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 310766.36 0.03 US03027XAM20 2.0 Jan 15, 2027 3.13
INTEL CORPORATION Corporates Fixed Income 310703.4 0.03 US458140BR09 4.68 Mar 25, 2030 3.9
LOWES COMPANIES INC Corporates Fixed Income 310512.98 0.03 US548661DQ70 13.36 May 03, 2047 4.05
ELECTRONIC ARTS INC Corporates Fixed Income 310442.55 0.03 US285512AE93 5.72 Feb 15, 2031 1.85
JOHNSON & JOHNSON Corporates Fixed Income 310263.46 0.03 US478160AT19 9.36 Jul 15, 2038 5.85
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 309929.26 0.03 US60687YCP25 3.05 May 27, 2029 5.67
BANK OF AMERICA CORP (FX-FRN) Corporates Fixed Income 309790.46 0.03 US06051GLE79 1.09 Jan 20, 2027 5.08
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 309353.3 0.03 US110122DK11 13.43 Nov 15, 2047 4.35
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 308979.15 0.03 US02665WCE93 3.0 Feb 15, 2028 3.5
HSBC HOLDINGS PLC Corporates Fixed Income 308730.02 0.03 US404280BK42 2.15 Mar 13, 2028 4.04
EVERSOURCE ENERGY Corporates Fixed Income 308518.66 0.03 US30040WAX65 6.93 Jan 01, 2034 5.5
HUMANA INC Corporates Fixed Income 308187.62 0.03 US444859BE13 11.79 Oct 01, 2044 4.95
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 308224.92 0.03 US136375CK60 13.89 Aug 02, 2046 3.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 307892.06 0.03 US38143U8H71 1.17 Feb 25, 2026 3.75
AMAZON.COM INC Corporates Fixed Income 307845.31 0.03 US023135AP19 7.62 Dec 05, 2034 4.8
MORGAN STANLEY Corporates Fixed Income 307315.99 0.03 US61744YAL20 9.89 Jul 22, 2038 3.97
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 306852.0 0.03 US06417XAD30 2.11 Feb 02, 2027 1.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 306075.11 0.03 US92343VCZ58 14.93 Mar 15, 2055 4.67
AON NORTH AMERICA INC Corporates Fixed Income 305971.75 0.03 US03740MAF77 13.88 Mar 01, 2054 5.75
NOV INC Corporates Fixed Income 305903.75 0.03 US637071AM31 4.42 Dec 01, 2029 3.6
APPLIED MATERIALS INC Corporates Fixed Income 305773.34 0.03 US038222AK16 8.12 Oct 01, 2035 5.1
WESTERN UNION CO/THE Corporates Fixed Income 305346.28 0.03 US959802AH24 8.47 Nov 17, 2036 6.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 304951.83 0.03 US161175CA05 13.69 Jun 01, 2052 3.9
TRANSCANADA PIPELINES LTD Corporates Fixed Income 304873.15 0.03 US89352HAD17 8.9 Oct 15, 2037 6.2
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 304722.55 0.03 US655844BZ09 3.31 Aug 01, 2028 3.8
CVS HEALTH CORP Corporates Fixed Income 304749.09 0.03 US126650EA42 14.37 Jun 01, 2063 6.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 304492.98 0.03 US025816DW67 7.22 Jul 26, 2035 5.28
TC PIPELINES LP Corporates Fixed Income 304409.32 0.03 US87233QAC24 2.26 May 25, 2027 3.9
CITIGROUP INC Corporates Fixed Income 304424.24 0.03 US172967DR95 8.31 Aug 25, 2036 6.13
BANK OF AMERICA CORP Corporates Fixed Income 303972.09 0.03 US06051GJW06 11.18 Apr 22, 2042 3.31
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 303762.73 0.03 US039483AT92 6.27 Oct 01, 2032 5.93
HP INC Corporates Fixed Income 303777.26 0.03 US40434LAL99 6.19 Apr 15, 2032 4.2
EXXON MOBIL CORP Corporates Fixed Income 303146.22 0.03 US30231GBF81 10.73 Mar 19, 2040 4.23
NISOURCE INC Corporates Fixed Income 303184.13 0.03 US65473PAT21 7.22 Mar 31, 2055 6.38
HOST HOTELS & RESORTS LP Corporates Fixed Income 303060.12 0.03 US44107TAW62 1.07 Feb 01, 2026 4.5
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 302706.06 0.03 US874060BD74 16.86 Jul 09, 2060 3.38
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 302109.96 0.03 US874060AZ95 14.93 Jul 09, 2050 3.17
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 302044.43 0.03 US693475BR55 3.09 Jun 12, 2029 5.58
PECO ENERGY CO Corporates Fixed Income 301960.38 0.03 US693304AW72 13.75 Mar 01, 2048 3.9
CROWN CASTLE INC Corporates Fixed Income 301987.34 0.03 US22822VAW19 5.79 Apr 01, 2031 2.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 301838.0 0.03 US035240AP56 15.82 Apr 15, 2058 4.75
BANK OF AMERICA CORP Corporates Fixed Income 301677.56 0.03 US06051GFG91 12.05 Apr 01, 2044 4.88
HOME DEPOT INC Corporates Fixed Income 301524.83 0.03 US437076BD31 11.86 Feb 15, 2044 4.88
KELLANOVA Corporates Fixed Income 301209.57 0.03 US487836AT55 5.11 Apr 01, 2031 7.45
NSTAR ELECTRIC CO Corporates Fixed Income 301286.06 0.03 US67021CAN74 4.06 May 15, 2029 3.25
KILROY REALTY LP Corporates Fixed Income 300887.62 0.03 US49427RAK86 4.15 Aug 15, 2029 4.25
TSMC ARIZONA CORP Corporates Fixed Income 300895.93 0.03 US872898AH40 6.2 Apr 22, 2032 4.25
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 300954.12 0.03 US494550AW68 8.66 Jan 15, 2038 6.95
ELEVANCE HEALTH INC Corporates Fixed Income 300757.4 0.03 US036752BF97 15.62 Nov 01, 2064 5.85
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 300662.05 0.03 US89115A2E11 6.2 Jun 08, 2032 4.46
KINDER MORGAN INC Corporates Fixed Income 300405.16 0.03 US49456BAG68 7.42 Dec 01, 2034 5.3
WW GRAINGER INC Corporates Fixed Income 299874.69 0.03 US384802AB05 12.37 Jun 15, 2045 4.6
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 299897.46 0.03 US85917PAB31 14.45 Mar 15, 2051 3.75
MICROSOFT CORPORATION Corporates Fixed Income 299466.24 0.03 US594918BU71 16.25 Aug 08, 2056 3.95
BECTON DICKINSON AND COMPANY Corporates Fixed Income 299230.08 0.03 US075887BG35 12.0 Dec 15, 2044 4.68
SEMPRA Corporates Fixed Income 298921.31 0.03 US816851BH17 9.78 Feb 01, 2038 3.8
ROGERS COMMUNICATIONS INC Corporates Fixed Income 298208.49 0.03 US775109AL51 8.8 Aug 15, 2038 7.5
ELEVANCE HEALTH INC Corporates Fixed Income 297864.61 0.03 US036752BC66 5.77 Nov 01, 2031 4.95
TRAVELERS COMPANIES INC MTN Corporates Fixed Income 297251.63 0.03 US89417EAD13 8.64 Jun 15, 2037 6.25
AMGEN INC Corporates Fixed Income 297011.18 0.03 US031162DJ62 6.76 Mar 01, 2033 4.2
KRAFT HEINZ FOODS CO Corporates Fixed Income 296999.11 0.03 US50077LAB27 12.53 Jun 01, 2046 4.38
TOTALENERGIES CAPITAL SA Corporates Fixed Income 296817.36 0.03 US89152UAH59 3.56 Oct 11, 2028 3.88
AON CORP Corporates Fixed Income 296713.01 0.03 US03740LAF94 6.29 Sep 12, 2032 5.0
CONOCOPHILLIPS Corporates Fixed Income 296224.2 0.03 US20825CAF14 6.31 Oct 15, 2032 5.9
ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 296293.45 0.03 US78016HZX15 1.57 Jul 23, 2027 5.07
JPMORGAN CHASE & CO Corporates Fixed Income 296121.15 0.03 US46647PAN69 12.99 Jan 23, 2049 3.9
BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 296010.33 0.03 US05964HAQ83 2.18 Mar 24, 2028 4.17
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 296020.91 0.03 US68233JCD46 16.24 Nov 15, 2051 2.7
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 296059.96 0.03 US14040HCG83 6.0 Jul 29, 2032 2.36
CHURCH & DWIGHT CO INC Corporates Fixed Income 295694.11 0.03 US17136MAB81 13.91 Jun 15, 2052 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 294987.42 0.03 US86562MAV28 2.73 Oct 18, 2027 3.35
DIAGEO CAPITAL PLC Corporates Fixed Income 295036.41 0.03 US25243YBN85 6.87 Oct 05, 2033 5.63
NUCOR CORPORATION Corporates Fixed Income 294070.72 0.03 US670346AU98 16.49 Dec 15, 2055 2.98
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 294163.31 0.03 US86562MCJ71 6.16 Sep 17, 2031 2.22
UNION PACIFIC CORPORATION Corporates Fixed Income 293839.43 0.03 US907818FK90 14.92 Feb 05, 2050 3.25
WELLS FARGO & CO Corporates Fixed Income 293811.62 0.03 US94974BGE48 12.24 Nov 04, 2044 4.65
TOTALENERGIES CAPITAL SA Corporates Fixed Income 293279.3 0.03 US89157XAA90 7.28 Apr 05, 2034 5.15
TIME WARNER CABLE LLC Corporates Fixed Income 293161.28 0.03 US88732JAU25 8.98 Jun 15, 2039 6.75
INTEL CORPORATION Corporates Fixed Income 293247.69 0.03 US458140CD04 1.17 Feb 10, 2026 4.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 292918.3 0.03 US38143YAC75 8.19 May 01, 2036 6.45
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 292575.46 0.03 US655844BV94 14.74 Aug 15, 2052 4.05
AVALONBAY COMMUNITIES INC Corporates Fixed Income 292263.74 0.03 US053484AD33 6.55 Feb 15, 2033 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 292145.26 0.03 US06406YAA01 4.26 Aug 23, 2029 3.3
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 292022.81 0.03 US45866FAY07 15.8 Jun 15, 2062 5.2
MERCK & CO INC Corporates Fixed Income 291813.09 0.03 US58933YBN40 16.31 May 17, 2063 5.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 291782.9 0.03 US24422EXE49 6.98 Sep 08, 2033 5.15
AMGEN INC Corporates Fixed Income 291394.98 0.03 US031162CD02 13.05 Jun 15, 2048 4.56
BURLINGTON RESOURCES LLC Corporates Fixed Income 291198.48 0.03 US12201PAB22 5.34 Aug 15, 2031 7.2
JPMORGAN CHASE & CO Corporates Fixed Income 290332.18 0.03 US06423AAJ25 4.6 Sep 01, 2030 8.75
HOME DEPOT INC Corporates Fixed Income 290047.37 0.03 US437076BX94 13.42 Dec 06, 2048 4.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 289811.15 0.03 US89788MAB81 5.08 Jun 05, 2030 1.95
PHILLIPS 66 Corporates Fixed Income 289655.31 0.03 US718546AH74 10.87 May 01, 2042 5.88
CROWN CASTLE INC Corporates Fixed Income 289445.75 0.03 US22822VAC54 1.44 Jun 15, 2026 3.7
PROLOGIS LP Corporates Fixed Income 289331.99 0.03 US74340XCE94 6.76 Jun 15, 2033 4.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 289364.15 0.03 US89115A2Y74 3.88 Apr 05, 2029 4.99
UNITEDHEALTH GROUP INC Corporates Fixed Income 289372.27 0.03 US91324PET57 15.36 Feb 15, 2063 6.05
AMERICAN TOWER CORPORATION Corporates Fixed Income 289050.16 0.03 US03027XBA72 4.63 Jan 15, 2030 2.9
APPLE INC Corporates Fixed Income 288287.37 0.03 US037833CH12 13.34 Feb 09, 2047 4.25
CROWN CASTLE INC Corporates Fixed Income 287996.46 0.03 US22822VAY74 5.91 Jul 15, 2031 2.5
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 287826.59 0.03 US22003BAN64 3.88 Jan 15, 2029 2.0
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 287920.38 0.03 US101137AU14 13.53 Mar 01, 2049 4.7
WELLS FARGO & COMPANY Corporates Fixed Income 287309.0 0.03 US95000U3H45 6.66 Oct 23, 2034 6.49
KROGER CO Corporates Fixed Income 287214.02 0.03 US501044DX60 15.46 Sep 15, 2064 5.65
AT&T INC Corporates Fixed Income 286835.52 0.03 US00206RBH49 11.57 Dec 15, 2042 4.3
FREEPORT-MCMORAN INC Corporates Fixed Income 286581.76 0.03 US35671DBC83 11.09 Mar 15, 2043 5.45
LEGG MASON INC Corporates Fixed Income 286619.72 0.03 US524901AR65 11.36 Jan 15, 2044 5.63
ASTRAZENECA PLC Corporates Fixed Income 286399.81 0.03 US046353AM00 12.97 Nov 16, 2045 4.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 286211.62 0.03 US91324PEL22 16.13 May 15, 2062 4.95
HOME DEPOT INC Corporates Fixed Income 286227.83 0.03 US437076BH45 13.0 Apr 01, 2046 4.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 285887.65 0.03 US92343VDV36 12.57 Mar 16, 2047 5.5
DH EUROPE FINANCE II SARL Corporates Fixed Income 285520.88 0.03 US23291KAK16 14.89 Nov 15, 2049 3.4
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 285346.2 0.03 US88731EAJ91 6.19 Jul 15, 2033 8.38
TIME WARNER CABLE LLC Corporates Fixed Income 285392.62 0.03 US88732JAJ79 8.43 May 01, 2037 6.55
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 284938.47 0.03 US693475AW59 3.98 Apr 23, 2029 3.45
BANK OF AMERICA CORP Corporates Fixed Income 284837.32 0.03 US06051GJN07 14.02 Mar 13, 2052 3.48
BAXTER INTERNATIONAL INC Corporates Fixed Income 284731.67 0.03 US071813CV90 15.07 Dec 01, 2051 3.13
DUPONT DE NEMOURS INC Corporates Fixed Income 284636.05 0.03 US26078JAE01 9.74 Nov 15, 2038 5.32
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 284446.72 0.03 US87612BBU52 5.3 Jan 15, 2032 4.0
SEMPRA Corporates Fixed Income 284469.21 0.03 US816851AP42 9.84 Oct 15, 2039 6.0
NUCOR CORP Corporates Fixed Income 284129.96 0.03 US670346AH87 8.77 Dec 01, 2037 6.4
JPMORGAN CHASE & CO Corporates Fixed Income 284005.61 0.03 US46647PAF36 2.28 May 01, 2028 3.54
WESTERN DIGITAL CORPORATION Corporates Fixed Income 282972.63 0.02 US958102AR62 6.21 Feb 01, 2032 3.1
SANDS CHINA LTD Corporates Fixed Income 283024.01 0.02 US80007RAQ83 3.94 Mar 08, 2029 2.85
BROADCOM INC 144A Corporates Fixed Income 282944.68 0.02 US11135FBP53 8.93 Nov 15, 2035 3.14
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 282809.56 0.02 US68233JBB98 12.98 Apr 01, 2045 3.75
ALLY FINANCIAL INC Corporates Fixed Income 282814.96 0.02 US370425RZ53 5.42 Nov 01, 2031 8.0
SMURFIT KAPPA TREASURY UNLIMITED C 144A Corporates Fixed Income 282667.33 0.02 US83272GAC50 7.19 Apr 03, 2034 5.44
MARATHON OIL CORP Corporates Fixed Income 282564.54 0.02 US565849AE68 8.79 Oct 01, 2037 6.6
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 282607.53 0.02 US110122EC85 15.52 Nov 15, 2063 6.4
BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 282367.16 0.02 US11259NAA28 6.46 Jun 14, 2033 6.09
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 282221.68 0.02 US579780AQ09 4.92 Apr 15, 2030 2.5
PECO ENERGY CO Corporates Fixed Income 281621.27 0.02 US693304AV99 13.78 Sep 15, 2047 3.7
INTUIT INC. Corporates Fixed Income 281632.01 0.02 US46124HAH93 14.17 Sep 15, 2053 5.5
ENERGY TRANSFER LP Corporates Fixed Income 281569.27 0.02 US29279FAA75 12.34 Apr 15, 2049 6.25
VODAFONE GROUP PLC Corporates Fixed Income 281577.2 0.02 US92857WBK53 3.17 May 30, 2028 4.38
LOWES COMPANIES INC Corporates Fixed Income 281421.87 0.02 US548661CJ47 8.15 Oct 15, 2035 5.5
HOME DEPOT INC Corporates Fixed Income 281206.35 0.02 US437076BF88 12.54 Mar 15, 2045 4.4
CITIGROUP INC Corporates Fixed Income 281071.28 0.02 US172967MS77 4.9 Jun 03, 2031 2.57
COMCAST CORPORATION Corporates Fixed Income 280983.09 0.02 US20030NCC39 13.59 Nov 01, 2047 3.97
US BANCORP Corporates Fixed Income 280854.28 0.02 US91159HJJ05 6.18 Oct 21, 2033 5.85
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 280905.45 0.02 US606822BX18 5.88 Jul 20, 2032 2.31
CSX CORP Corporates Fixed Income 280619.95 0.02 US126408GK35 8.78 May 01, 2037 6.15
ASSURANT INC Corporates Fixed Income 280657.91 0.02 US04621XAM02 4.62 Feb 22, 2030 3.7
APTIV PLC Corporates Fixed Income 279999.64 0.02 US03835VAJ52 14.72 Dec 01, 2051 3.1
MORGAN STANLEY MTN Corporates Fixed Income 279828.95 0.02 US6174468Y83 14.45 Jan 25, 2052 2.8
HCA INC Corporates Fixed Income 279695.95 0.02 US404119BY43 9.73 Jun 15, 2039 5.13
FLOWSERVE CORPORATION Corporates Fixed Income 279527.42 0.02 US34354PAF27 5.15 Oct 01, 2030 3.5
KINDER MORGAN INC Corporates Fixed Income 279271.26 0.02 US494553AE00 7.04 Feb 01, 2034 5.4
MCDONALDS CORPORATION MTN Corporates Fixed Income 279122.43 0.02 US58013MFK53 14.34 Sep 01, 2049 3.63
JPMORGAN CHASE & CO Corporates Fixed Income 279124.74 0.02 US46647PBL94 4.89 Apr 22, 2031 2.52
APPLIED MATERIALS INC Corporates Fixed Income 279129.05 0.02 US038222AM71 13.25 Apr 01, 2047 4.35
ELI LILLY AND COMPANY Corporates Fixed Income 278559.98 0.02 US532457CN68 16.37 Feb 09, 2064 5.1
CITIGROUP INC Corporates Fixed Income 278459.03 0.02 US172967KU42 3.33 Jul 25, 2028 4.13
CIGNA GROUP Corporates Fixed Income 278377.7 0.02 US125523CF53 12.42 Jul 15, 2046 4.8
FEDEX CORP Corporates Fixed Income 277871.57 0.02 US31428XBE58 12.44 Nov 15, 2045 4.75
KROGER CO Corporates Fixed Income 277759.63 0.02 US501044DG38 12.82 Feb 01, 2047 4.45
BANK OF MONTREAL MTN Corporates Fixed Income 277813.54 0.02 US06368LGV27 2.85 Feb 01, 2028 5.2
TSMC ARIZONA CORP Corporates Fixed Income 277559.15 0.02 US872898AC52 6.19 Oct 25, 2031 2.5
APPLE INC Corporates Fixed Income 277581.9 0.02 US037833ER75 17.18 Aug 08, 2062 4.1
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 277302.33 0.02 US254709AS70 6.01 Nov 29, 2032 6.7
CARRIER GLOBAL CORP Corporates Fixed Income 277249.77 0.02 US14448CAS35 14.69 Apr 05, 2050 3.58
JOHNSON & JOHNSON Corporates Fixed Income 277095.61 0.02 US478160BV55 13.46 Mar 01, 2046 3.7
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 276872.21 0.02 US00774MAE57 2.87 Jan 23, 2028 3.88
CITIGROUP INC Corporates Fixed Income 276414.67 0.02 US172967LW98 3.13 Apr 23, 2029 4.08
HSBC BANK USA NA Corporates Fixed Income 276284.06 0.02 US4042Q1AA55 7.53 Nov 01, 2034 5.88
WESTPAC BANKING CORP Corporates Fixed Income 276032.34 0.02 US961214EF61 4.14 Jul 24, 2034 4.11
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 275709.77 0.02 US49327V2A11 1.42 May 20, 2026 3.4
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 275591.89 0.02 US37045XED49 6.16 Jan 09, 2033 6.4
DISCOVER BANK Corporates Fixed Income 275592.76 0.02 US25466AAR23 4.71 Feb 06, 2030 2.7
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 275621.36 0.02 US42824CBR97 1.75 Sep 25, 2026 4.45
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 275561.91 0.02 US89420GAE98 6.47 Mar 15, 2033 6.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 275364.01 0.02 US91324PDL31 13.37 Jun 15, 2048 4.25
INTEL CORPORATION Corporates Fixed Income 275444.66 0.02 US458140AK64 10.93 Oct 01, 2041 4.8
CONAGRA BRANDS INC Corporates Fixed Income 275145.04 0.02 US205887AX04 4.67 Sep 15, 2030 8.25
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 275208.33 0.02 US00774MAB19 2.43 Jul 21, 2027 3.65
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 274981.25 0.02 US69351UBC62 7.23 Feb 15, 2034 4.85
BANCO SANTANDER SA Corporates Fixed Income 274822.93 0.02 US05964HAY18 3.49 Nov 07, 2028 6.61
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 274307.16 0.02 US45866FAQ72 17.73 Sep 15, 2060 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 274133.73 0.02 US92343VGJ70 5.67 Mar 21, 2031 2.55
AT&T INC Corporates Fixed Income 274190.33 0.02 US00206RDJ86 13.18 Mar 09, 2048 4.5
CROWN CASTLE INC Corporates Fixed Income 273674.71 0.02 US22822VAR24 4.93 Jul 01, 2030 3.3
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 273706.03 0.02 US913017BK42 8.17 Jun 01, 2036 6.05
FEDEX CORP Corporates Fixed Income 273587.95 0.02 US31428XBG07 12.59 Apr 01, 2046 4.55
SHELL FINANCE US INC Corporates Fixed Income 272988.24 0.02 US822905AG05 15.09 Apr 06, 2050 3.25
CENTENE CORPORATION Corporates Fixed Income 272880.46 0.02 US15135BAR24 2.41 Dec 15, 2027 4.25
ENTERGY TEXAS INC Corporates Fixed Income 272911.44 0.02 US29365TAN46 13.77 Sep 01, 2053 5.8
KEURIG DR PEPPER INC Corporates Fixed Income 272842.1 0.02 US49271VAR15 14.39 Apr 15, 2052 4.5
KROGER CO Corporates Fixed Income 272487.21 0.02 US501044DV05 7.54 Sep 15, 2034 5.0
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 272381.83 0.02 US260543BY86 8.82 May 15, 2039 9.4
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 272206.04 0.02 US438516CU84 16.2 Mar 01, 2064 5.35
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 272084.86 0.02 US744538AF64 6.92 Oct 01, 2033 5.35
CIGNA GROUP Corporates Fixed Income 272171.52 0.02 US125523CW86 13.84 Feb 15, 2054 5.6
AT&T INC Corporates Fixed Income 271963.8 0.02 US00206RHK14 9.88 Mar 01, 2039 4.85
TSMC ARIZONA CORP Corporates Fixed Income 271754.95 0.02 US872898AJ06 14.98 Apr 22, 2052 4.5
REGIONS BANK MTN Corporates Fixed Income 271801.41 0.02 US75913MAA71 8.45 Jun 26, 2037 6.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 271816.73 0.02 US92343VGN82 6.51 Mar 15, 2032 2.36
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 271581.15 0.02 US292480AL49 3.07 May 15, 2028 4.95
ROYAL BANK OF CANADA MTN Corporates Fixed Income 271478.31 0.02 US78016EYH43 6.27 Nov 03, 2031 2.3
AMAZON.COM INC Corporates Fixed Income 271290.51 0.02 US023135CC87 17.97 May 12, 2061 3.25
HCA INC Corporates Fixed Income 271117.85 0.02 US404119CB31 14.51 Jul 15, 2051 3.5
PFIZER INC Corporates Fixed Income 270964.59 0.02 US717081EV18 14.02 Mar 15, 2049 4.0
ORACLE CORPORATION Corporates Fixed Income 271011.35 0.02 US68389XBH70 8.89 Jul 15, 2036 3.85
NSTAR ELECTRIC CO Corporates Fixed Income 270884.63 0.02 US67021CAR88 6.11 Aug 15, 2031 1.95
CROWN CASTLE INC Corporates Fixed Income 270524.17 0.02 US22822VAT89 5.56 Jan 15, 2031 2.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 270529.67 0.02 US693475CA12 5.71 Oct 21, 2032 4.81
DELL INTERNATIONAL LLC Corporates Fixed Income 270589.61 0.02 US24703TAK25 10.94 Jul 15, 2046 8.35
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 270376.59 0.02 US459200KY61 6.58 Feb 06, 2033 4.75
INTERNATIONAL PAPER CO Corporates Fixed Income 270447.15 0.02 US460146CH42 10.63 Nov 15, 2041 6.0
MPLX LP Corporates Fixed Income 270232.62 0.02 US55336VAN01 12.99 Apr 15, 2048 4.7
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 269871.86 0.02 US25470DAT63 11.88 Sep 20, 2047 5.2
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 269754.95 0.02 US74432QBD60 8.71 Dec 01, 2037 6.63
UNION PACIFIC CORPORATION Corporates Fixed Income 269019.09 0.02 US907818EM65 14.94 Oct 01, 2051 3.8
HSBC HOLDINGS PLC Corporates Fixed Income 269052.25 0.02 US404280DH94 6.04 Aug 11, 2033 5.4
KROGER CO Corporates Fixed Income 268985.83 0.02 US501044DW87 14.07 Sep 15, 2054 5.5
HALLIBURTON COMPANY Corporates Fixed Income 268997.93 0.02 US406216AY74 9.36 Sep 15, 2039 7.45
ORACLE CORPORATION Corporates Fixed Income 268874.92 0.02 US68389XCS27 4.29 Sep 27, 2029 4.2
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 268644.17 0.02 US68233JCT97 14.08 Jun 15, 2054 5.55
WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 268227.22 0.02 US93884PDY34 14.3 Sep 15, 2049 3.65
MORGAN STANLEY MTN Corporates Fixed Income 268295.33 0.02 US61747YFD22 3.08 Apr 20, 2029 5.16
PEPSICO INC Corporates Fixed Income 268185.78 0.02 US713448DD75 12.93 Apr 14, 2046 4.45
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 268209.59 0.02 US913017BS77 10.2 Apr 15, 2040 5.7
AMERICA MOVIL SAB DE CV Corporates Fixed Income 267992.66 0.02 US02364WAJ45 7.53 Mar 01, 2035 6.38
AMGEN INC Corporates Fixed Income 268012.52 0.02 US031162BK53 10.97 Nov 15, 2041 5.15
DEVON ENERGY CORP Corporates Fixed Income 267939.81 0.02 US25179MAL72 10.31 Jul 15, 2041 5.6
REALTY INCOME CORPORATION Corporates Fixed Income 267388.81 0.02 US756109BL76 6.9 Dec 15, 2032 2.85
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 267408.78 0.02 US744320BP63 6.8 Mar 15, 2054 6.5
GENERAL MOTORS CO Corporates Fixed Income 267116.99 0.02 US37045VAF76 10.95 Oct 02, 2043 6.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 267132.59 0.02 US42824CBW82 14.11 Oct 15, 2054 5.6
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 266922.79 0.02 US15189XAM02 12.04 Aug 01, 2042 3.55
CENCORA INC Corporates Fixed Income 266970.87 0.02 US03073EAN58 12.48 Mar 01, 2045 4.25
CENTENE CORPORATION Corporates Fixed Income 266475.34 0.02 US15135BAV36 4.49 Feb 15, 2030 3.38
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 266294.96 0.02 US29278NAR44 13.33 May 15, 2050 5.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 266378.48 0.02 US78016HZW32 7.18 Feb 01, 2034 5.15
UNITED PARCEL SERVICE INC Corporates Fixed Income 266233.44 0.02 US911312BQ83 13.8 Mar 15, 2049 4.25
VODAFONE GROUP PLC Corporates Fixed Income 266262.23 0.02 US92857WBU36 13.97 Sep 17, 2050 4.25
CROWN CASTLE INC Corporates Fixed Income 266057.92 0.02 US22822VBE02 7.02 Mar 01, 2034 5.8
CNO FINANCIAL GROUP INC Corporates Fixed Income 265791.5 0.02 US12621EAM57 6.88 Jun 15, 2034 6.45
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 265810.26 0.02 US29379VBC63 11.99 Feb 15, 2045 5.1
PFIZER INC Corporates Fixed Income 265439.0 0.02 US717081CY74 9.27 Mar 15, 2039 7.2
NATWEST GROUP PLC Corporates Fixed Income 265284.33 0.02 US639057AF59 2.58 Sep 30, 2028 5.52
UNILEVER CAPITAL CORP Corporates Fixed Income 265381.16 0.02 US904764BH90 4.43 Sep 06, 2029 2.13
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 265053.9 0.02 US60687YCT47 6.41 May 27, 2034 5.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 264855.2 0.02 US03027XCF50 6.91 Nov 15, 2033 5.9
CONSUMERS ENERGY COMPANY Corporates Fixed Income 264926.55 0.02 US210518DU76 6.81 May 15, 2033 4.63
LLOYDS BANKING GROUP PLC Corporates Fixed Income 264740.63 0.02 US539439AT62 3.37 Aug 16, 2028 4.55
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 264428.88 0.02 US202795HK91 8.23 Mar 15, 2036 5.9
CITIGROUP INC Corporates Fixed Income 264303.36 0.02 US172967NU15 5.93 May 24, 2033 4.91
OHIO POWER CO Corporates Fixed Income 264106.61 0.02 US677415CU30 15.67 Oct 01, 2051 2.9
ONEOK PARTNERS LP Corporates Fixed Income 264113.2 0.02 US68268NAC74 8.28 Oct 01, 2036 6.65
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 263905.61 0.02 US36267VAM54 13.15 Nov 22, 2052 6.38
GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 263554.4 0.02 US38141GZK39 2.15 Feb 24, 2028 2.64
EXELON CORPORATION Corporates Fixed Income 263172.52 0.02 US30161NAS09 11.92 Jun 15, 2045 5.1
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 263178.69 0.02 US571903BE27 4.7 Jun 15, 2030 4.63
CONOCOPHILLIPS CO Corporates Fixed Income 263089.93 0.02 US20826FAR73 11.92 Mar 15, 2046 5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 263003.2 0.02 US035240AF74 7.75 Jun 15, 2035 5.88
JPMORGAN CHASE & CO Corporates Fixed Income 262826.47 0.02 US46647PAJ57 9.22 Jul 24, 2038 3.88
CITIGROUP INC Corporates Fixed Income 262688.81 0.02 US17327CAQ69 6.1 Jan 25, 2033 3.06
EQUINIX INC Corporates Fixed Income 262254.64 0.02 US29444UBS42 5.83 May 15, 2031 2.5
PARAMOUNT GLOBAL Corporates Fixed Income 262297.05 0.02 US92556HAB33 5.12 Jan 15, 2031 4.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 262181.0 0.02 US06051GHX07 4.45 Oct 22, 2030 2.88
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 261681.06 0.02 US446413AZ96 3.51 Aug 16, 2028 2.04
TOLEDO EDISON CO (THE) Corporates Fixed Income 261712.22 0.02 US889175BD66 8.81 May 15, 2037 6.15
WILLIS NORTH AMERICA INC Corporates Fixed Income 260814.7 0.02 US970648AN13 13.7 Mar 05, 2054 5.9
WEYERHAEUSER COMPANY Corporates Fixed Income 260626.99 0.02 US962166AW45 2.58 Oct 01, 2027 6.95
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 260736.01 0.02 US254709AT53 6.39 Nov 02, 2034 7.96
AMAZON.COM INC Corporates Fixed Income 260493.5 0.02 US023135AQ91 12.09 Dec 05, 2044 4.95
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 260176.37 0.02 US637432CT02 5.6 Mar 01, 2032 8.0
APPLIED MATERIALS INC Corporates Fixed Income 259972.49 0.02 US038222AG04 10.43 Jun 15, 2041 5.85
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 259909.15 0.02 US68233JBP84 14.04 Jun 01, 2049 3.8
WEYERHAEUSER COMPANY Corporates Fixed Income 259620.96 0.02 US962166BX19 4.41 Nov 15, 2029 4.0
MICROSOFT CORPORATION Corporates Fixed Income 259669.15 0.02 US594918CA09 13.5 Feb 06, 2047 4.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 258363.95 0.02 US89114TZV78 6.33 Mar 10, 2032 3.2
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 258380.18 0.02 US207597EG65 12.3 Apr 15, 2044 4.3
OWENS CORNING Corporates Fixed Income 258396.04 0.02 US690742AB73 8.13 Dec 01, 2036 7.0
TYSON FOODS INC Corporates Fixed Income 258461.26 0.02 US902494BH59 12.93 Sep 28, 2048 5.1
BANCO SANTANDER SA Corporates Fixed Income 258265.42 0.02 US05971KAL35 5.83 Nov 22, 2032 3.23
MERCK & CO INC Corporates Fixed Income 258229.68 0.02 US58933YBK01 6.91 May 17, 2033 4.5
ELEVANCE HEALTH INC Corporates Fixed Income 258051.62 0.02 US94973VBB27 11.5 Jan 15, 2043 4.65
PARAMOUNT GLOBAL Corporates Fixed Income 257951.01 0.02 US92553PAU66 10.64 Sep 01, 2043 5.85
ENBRIDGE INC Corporates Fixed Income 257990.98 0.02 US29250NCD57 13.78 Apr 05, 2054 5.95
EBAY INC Corporates Fixed Income 257802.22 0.02 US278642AZ62 14.85 May 10, 2051 3.65
FLORIDA POWER & LIGHT CO Corporates Fixed Income 257508.03 0.02 US341081FQ54 13.75 Mar 01, 2048 3.95
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 257510.03 0.02 US63253QAE44 3.18 Jun 13, 2028 4.9
VICI PROPERTIES LP Corporates Fixed Income 257382.27 0.02 US925650AC72 4.47 Feb 15, 2030 4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 257387.45 0.02 US74456QBQ82 13.22 Mar 01, 2046 3.8
WASTE CONNECTIONS INC Corporates Fixed Income 257333.21 0.02 US94106BAD38 15.74 Jan 15, 2052 2.95
OVINTIV INC Corporates Fixed Income 257170.14 0.02 US012873AH83 4.67 Sep 15, 2030 8.13
JPMORGAN CHASE & CO Corporates Fixed Income 256825.63 0.02 US46647PBP09 4.96 May 13, 2031 2.96
AVNET INC Corporates Fixed Income 256593.37 0.02 US053807AU73 5.74 May 15, 2031 3.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 256652.99 0.02 US110122AU20 12.32 Aug 01, 2042 3.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 256529.73 0.02 US05253JB348 2.43 Jul 16, 2027 4.9
CISCO SYSTEMS INC Corporates Fixed Income 256293.99 0.02 US17275RBU59 14.48 Feb 26, 2054 5.3
DIAGEO CAPITAL PLC Corporates Fixed Income 256041.81 0.02 US25243YBG35 2.65 Oct 24, 2027 5.3
JPMORGAN CHASE & CO Corporates Fixed Income 255852.24 0.02 US46647PDY97 6.72 Oct 23, 2034 6.25
ONEOK INC Corporates Fixed Income 255640.74 0.02 US682680AY93 4.28 Sep 01, 2029 3.4
BROADCOM INC Corporates Fixed Income 255527.15 0.02 US11135FBD24 4.59 Apr 15, 2030 5.0
APTIV PLC Corporates Fixed Income 255593.86 0.02 US00217GAC78 14.1 May 01, 2052 4.15
GILEAD SCIENCES INC Corporates Fixed Income 255471.07 0.02 US375558BG78 8.19 Sep 01, 2035 4.6
INTEL CORPORATION Corporates Fixed Income 255388.43 0.02 US458140BU38 6.09 Aug 12, 2031 2.0
ALLSTATE CORPORATION (THE) Corporates Fixed Income 255281.08 0.02 US020002AQ48 6.66 Jun 01, 2033 5.35
BANK OF AMERICA CORP Corporates Fixed Income 254614.75 0.02 US06051GHV41 4.19 Jul 23, 2030 3.19
MCDONALDS CORPORATION MTN Corporates Fixed Income 254457.66 0.02 US58013MEC47 8.94 Oct 15, 2037 6.3
HSBC BANK USA MTN Corporates Fixed Income 254463.43 0.02 US4042Q1AB39 7.91 Aug 15, 2035 5.63
SOUTHWEST AIRLINES CO Corporates Fixed Income 254282.0 0.02 US844741BF49 4.74 Feb 10, 2030 2.63
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 254320.49 0.02 US209111FS71 3.54 Dec 01, 2028 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 254236.04 0.02 US74456QCC87 14.97 Jan 01, 2050 3.15
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 253933.32 0.02 US883556BY71 13.46 Aug 15, 2047 4.1
ELEVANCE HEALTH INC Corporates Fixed Income 253710.98 0.02 US036752BD40 7.8 Feb 15, 2035 5.2
WEYERHAEUSER COMPANY Corporates Fixed Income 253616.44 0.02 US962166BY91 4.72 Apr 15, 2030 4.0
UNION PACIFIC CORPORATION Corporates Fixed Income 253641.34 0.02 US907818EW48 13.48 Sep 10, 2048 4.5
BLOCK FINANCIAL LLC Corporates Fixed Income 253531.43 0.02 US093662AH70 4.97 Aug 15, 2030 3.88
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 253596.18 0.02 US45687AAG76 11.13 Jun 15, 2043 5.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 253470.6 0.02 US161175BV50 13.93 Apr 01, 2051 3.7
SALESFORCE INC Corporates Fixed Income 253035.33 0.02 US79466LAL80 15.78 Jul 15, 2051 2.9
TSMC ARIZONA CORP Corporates Fixed Income 253082.63 0.02 US872898AE19 15.93 Oct 25, 2051 3.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 253106.96 0.02 US91324PEH10 4.01 May 15, 2029 4.0
KINDER MORGAN INC Corporates Fixed Income 252864.56 0.02 US49456BAX91 6.61 Jun 01, 2033 5.2
CITIGROUP INC Corporates Fixed Income 252867.73 0.02 US17308CC539 4.47 Nov 05, 2030 2.98
HOME DEPOT INC Corporates Fixed Income 252580.3 0.02 US437076CZ34 1.49 Jun 25, 2026 5.15
AIR LEASE CORPORATION Corporates Fixed Income 251961.49 0.02 US00912XBF06 3.41 Oct 01, 2028 4.63
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 251326.83 0.02 US209111FY40 14.46 Apr 01, 2050 3.95
ONEOK PARTNERS LP Corporates Fixed Income 251136.66 0.02 US68268NAD57 8.71 Oct 15, 2037 6.85
UNITEDHEALTH GROUP INC Corporates Fixed Income 251155.58 0.02 US91324PEF53 15.38 May 15, 2051 3.25
OVINTIV INC Corporates Fixed Income 251027.14 0.02 US292505AD65 7.15 Aug 15, 2034 6.5
CLOROX COMPANY Corporates Fixed Income 251076.13 0.02 US189054AZ21 6.16 May 01, 2032 4.6
HSBC HOLDINGS PLC Corporates Fixed Income 251095.69 0.02 US404280CY37 6.3 Nov 22, 2032 2.87
VENTAS REALTY LP Corporates Fixed Income 250897.16 0.02 US92277GAV95 5.09 Nov 15, 2030 4.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 250922.48 0.02 US06051GGF00 2.01 Jan 20, 2028 3.82
ELEVANCE HEALTH INC Corporates Fixed Income 250813.22 0.02 US036752AD58 12.99 Dec 01, 2047 4.38
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 250237.8 0.02 US337158AJ88 4.56 May 01, 2030 5.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 250278.17 0.02 US025816BF52 11.89 Dec 03, 2042 4.05
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 250299.59 0.02 US110122DL93 13.24 Feb 20, 2048 4.55
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 250301.77 0.02 US674599DD43 5.17 May 01, 2031 7.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 250115.08 0.02 US06406RBX44 2.44 Jul 21, 2028 4.89
AIR LEASE CORPORATION MTN Corporates Fixed Income 250177.46 0.02 US00914AAB89 1.41 Jun 01, 2026 3.75
RIO TINTO ALCAN INC Corporates Fixed Income 249979.38 0.02 US013716AU93 6.85 Dec 15, 2033 6.13
LASMO USA INC Corporates Fixed Income 250013.11 0.02 US51808BAE20 2.69 Nov 15, 2027 7.3
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 249831.44 0.02 US75513EAC57 14.97 Jul 01, 2050 3.13
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 249549.71 0.02 US606822BH67 3.89 Mar 07, 2029 3.74
JPMORGAN CHASE & CO Corporates Fixed Income 249483.67 0.02 US46625HLL23 12.15 Jun 01, 2045 4.95
MANULIFE FINANCIAL CORP Corporates Fixed Income 249500.22 0.02 US56501RAD89 12.27 Mar 04, 2046 5.38
AT&T INC Corporates Fixed Income 249359.4 0.02 US00206RCU41 12.26 Feb 15, 2047 5.65
WELLTOWER OP LLC Corporates Fixed Income 249398.44 0.02 US95040QAM69 5.73 Jun 01, 2031 2.8
EBAY INC Corporates Fixed Income 249087.1 0.02 US278642AF09 11.6 Jul 15, 2042 4.0
JPMORGAN CHASE & CO Corporates Fixed Income 249136.25 0.02 US46647PAK21 12.74 Jul 24, 2048 4.03
TRAVELERS COMPANIES INC Corporates Fixed Income 249148.64 0.02 US89417EAH27 10.61 Nov 01, 2040 5.35
HSBC HOLDINGS PLC Corporates Fixed Income 248910.04 0.02 US404280EC98 6.69 Nov 13, 2034 7.4
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 248732.01 0.02 US571748CB69 5.83 Nov 15, 2031 4.85
INTEL CORPORATION Corporates Fixed Income 248739.91 0.02 US458140CE86 2.89 Feb 10, 2028 4.88
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 248818.7 0.02 US50249AAK97 16.13 Oct 01, 2060 3.8
EXELON CORPORATION Corporates Fixed Income 248700.82 0.02 US30161NAV38 12.77 Apr 15, 2046 4.45
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 248529.79 0.02 US681936BN99 7.1 Apr 15, 2033 3.25
AIR LEASE CORPORATION Corporates Fixed Income 248417.6 0.02 US00912XAY04 2.79 Dec 01, 2027 3.63
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 248215.95 0.02 US571748CA86 4.66 Mar 15, 2030 4.65
PARAMOUNT GLOBAL Corporates Fixed Income 248232.5 0.02 US925524AX89 7.92 Apr 30, 2036 6.88
NXP BV Corporates Fixed Income 248058.56 0.02 US62954HBE71 2.3 Jun 01, 2027 4.4
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 247989.32 0.02 US110122DX32 16.79 Mar 15, 2062 3.9
AUTONATION INC Corporates Fixed Income 247903.72 0.02 US05329WAQ50 4.65 Jun 01, 2030 4.75
BANK OF NOVA SCOTIA Corporates Fixed Income 247590.49 0.02 US0641598K52 1.76 Sep 15, 2026 1.3
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 247483.37 0.02 US05253JB421 2.66 Sep 30, 2027 3.92
WELLS FARGO & COMPANY MTN Corporates Fixed Income 247529.87 0.02 US95000U3F88 6.58 Jul 25, 2034 5.56
UNITED PARCEL SERVICE INC Corporates Fixed Income 247432.97 0.02 US911312BW51 13.48 Apr 01, 2050 5.3
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 247437.92 0.02 US693475BJ30 6.18 Oct 28, 2033 6.04
CONSUMERS ENERGY COMPANY Corporates Fixed Income 247470.43 0.02 US210518DQ64 14.8 Sep 01, 2052 4.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 247077.97 0.02 US251526CT41 6.03 Feb 10, 2034 7.08
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 247132.44 0.02 US45866FAX24 14.01 Jun 15, 2052 4.95
EVERSOURCE ENERGY Corporates Fixed Income 246981.27 0.02 US30040WAZ14 7.15 Jul 15, 2034 5.95
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 246811.55 0.02 US582839AF31 9.96 Nov 01, 2039 5.9
WASTE MANAGEMENT INC Corporates Fixed Income 246774.62 0.02 US94106LBM00 16.35 Nov 15, 2050 2.5
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 246668.96 0.02 US72650RAR30 8.28 Jan 15, 2037 6.65
SMURFIT KAPPA TREASURY UNLIMITED C 144A Corporates Fixed Income 246348.35 0.02 US83272GAB77 13.95 Apr 03, 2054 5.78
ELECTRONIC ARTS INC Corporates Fixed Income 246397.39 0.02 US285512AF68 15.57 Feb 15, 2051 2.95
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 246451.72 0.02 US579780AS64 5.72 Feb 15, 2031 1.85
WALT DISNEY CO Corporates Fixed Income 246257.13 0.02 US254687ET97 11.62 Oct 01, 2043 5.4
SOUTHERN COPPER CORP Corporates Fixed Income 246179.97 0.02 US84265VAJ44 11.62 Apr 23, 2045 5.88
INTEL CORPORATION Corporates Fixed Income 246017.8 0.02 US458140CJ73 13.18 Feb 10, 2053 5.7
AIR LEASE CORPORATION Corporates Fixed Income 246086.9 0.02 US00912XAV64 2.17 Apr 01, 2027 3.63
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 245957.32 0.02 US63307A3B99 4.32 Oct 10, 2029 4.5
NEWMONT CORPORATION Corporates Fixed Income 245807.24 0.02 US651639AZ99 6.68 Jul 15, 2032 2.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 245842.23 0.02 US03027XBC39 5.08 Jun 15, 2030 2.1
ENBRIDGE INC Corporates Fixed Income 245185.58 0.02 US29250NBW48 1.81 Nov 15, 2026 5.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 245197.61 0.02 US91324PFK30 11.61 Jul 15, 2044 5.5
FOX CORP Corporates Fixed Income 244966.0 0.02 US35137LAJ44 9.47 Jan 25, 2039 5.48
SIMON PROPERTY GROUP LP Corporates Fixed Income 244815.85 0.02 US828807DQ71 6.37 Jan 15, 2032 2.25
WELLS FARGO & COMPANY MTN Corporates Fixed Income 244647.66 0.02 US95000U2Q52 10.81 Apr 30, 2041 3.07
WELLS FARGO & COMPANY MTN Corporates Fixed Income 244496.55 0.02 US94974BGU89 12.53 Dec 07, 2046 4.75
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 244315.35 0.02 US74432QCF00 14.73 Mar 13, 2051 3.7
ROGERS COMMUNICATIONS INC Corporates Fixed Income 244121.51 0.02 US775109BN09 13.59 May 01, 2049 4.35
ROYAL BANK OF CANADA MTN Corporates Fixed Income 243883.98 0.02 US78016HZZ62 4.08 Aug 02, 2030 4.97
JOHNSON & JOHNSON Corporates Fixed Income 243516.48 0.02 US478160CG79 13.76 Mar 03, 2047 3.75
LOWES COMPANIES INC Corporates Fixed Income 243436.6 0.02 US548661CX31 11.33 Apr 15, 2042 4.65
BANK OF AMERICA CORP Corporates Fixed Income 243220.29 0.02 US59022CAB90 1.7 Sep 15, 2026 6.22
UNITEDHEALTH GROUP INC Corporates Fixed Income 243229.89 0.02 US91324PCQ37 8.16 Jul 15, 2035 4.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 243162.76 0.02 US24422EWH88 6.32 Jun 07, 2032 3.9
NATWEST GROUP PLC Corporates Fixed Income 242928.63 0.02 US639057AK45 3.33 Sep 13, 2029 5.81
WELLS FARGO & COMPANY MTN Corporates Fixed Income 242722.09 0.02 US95000U2U64 6.14 Mar 02, 2033 3.35
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 242742.17 0.02 US606822CR31 6.15 Sep 13, 2033 5.47
UNITEDHEALTH GROUP INC Corporates Fixed Income 242658.13 0.02 US91324PDV13 16.31 Aug 15, 2059 3.88
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 242685.43 0.02 US797440BY99 14.88 Apr 15, 2050 3.32
HOME DEPOT INC Corporates Fixed Income 242196.21 0.02 US437076AV48 10.42 Apr 01, 2041 5.95
HEALTHPEAK OP LLC Corporates Fixed Income 242120.66 0.02 US40414LAR06 4.14 Jul 15, 2029 3.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 241923.15 0.02 US494550AL04 5.64 Mar 15, 2032 7.75
ELEVANCE HEALTH INC Corporates Fixed Income 241988.73 0.02 US036752AZ60 7.2 Jun 15, 2034 5.38
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 241907.91 0.02 US459200BB69 6.26 Nov 29, 2032 5.88
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 241703.85 0.02 US10373QBP46 15.41 Jun 04, 2051 2.94
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 241736.52 0.02 US209111EU37 8.99 Apr 01, 2038 6.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 241786.44 0.02 US15189XAT54 13.65 Feb 01, 2049 4.25
COOPERATIEVE RABOBANK UA Corporates Fixed Income 241601.67 0.02 US21684AAB26 11.22 Dec 01, 2043 5.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 241688.94 0.02 US808513CH62 6.58 Aug 24, 2034 6.14
CI FINANCIAL CORP Corporates Fixed Income 241441.52 0.02 US125491AN04 5.3 Dec 17, 2030 3.2
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 241271.22 0.02 US03040WAX39 14.86 May 01, 2050 3.45
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 241132.72 0.02 US110122DS47 16.17 Nov 13, 2050 2.55
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 241133.1 0.02 US606822CK87 6.08 Jul 20, 2033 5.13
BOSTON PROPERTIES LP Corporates Fixed Income 241036.04 0.02 US10112RBE36 6.5 Apr 01, 2032 2.55
MERCK & CO INC Corporates Fixed Income 240739.61 0.02 US589331AS67 12.16 Sep 15, 2042 3.6
MOTOROLA SOLUTIONS INC Corporates Fixed Income 240565.82 0.02 US620076BL24 2.88 Feb 23, 2028 4.6
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 240569.01 0.02 US655844BX50 13.67 Nov 01, 2047 3.94
WELLTOWER OP LLC Corporates Fixed Income 240454.28 0.02 US95040QAJ31 4.6 Jan 15, 2030 3.1
HOME DEPOT INC Corporates Fixed Income 240389.48 0.02 US437076DD13 5.45 Jun 25, 2031 4.85
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 240328.28 0.02 US89153VAT61 4.62 Jan 10, 2030 2.83
ROGERS COMMUNICATIONS INC Corporates Fixed Income 240123.75 0.02 US775109BB60 11.69 Mar 15, 2044 5.0
PHILLIPS 66 Corporates Fixed Income 240179.41 0.02 US718546AK04 7.76 Nov 15, 2034 4.65
HCA INC Corporates Fixed Income 240186.18 0.02 US404119BW86 3.42 Feb 01, 2029 5.88
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 240072.9 0.02 US74432QAQ82 8.56 Dec 14, 2036 5.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 239887.65 0.02 US06051GJM24 14.35 Oct 24, 2051 2.83
T-MOBILE USA INC Corporates Fixed Income 239895.9 0.02 US87264AAX37 10.67 Apr 15, 2040 4.38
PECO ENERGY CO Corporates Fixed Income 239963.47 0.02 US693304AS60 12.55 Oct 01, 2044 4.15
CIGNA GROUP Corporates Fixed Income 239817.61 0.02 US125523CS74 6.54 Mar 15, 2033 5.4
KINROSS GOLD CORP Corporates Fixed Income 239828.76 0.02 US496902AQ09 2.35 Jul 15, 2027 4.5
WILLIAMS COMPANIES INC Corporates Fixed Income 239688.03 0.02 US96949LAC90 12.11 Sep 15, 2045 5.1
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 239609.97 0.02 US13608JAA51 3.84 Apr 08, 2029 5.26
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 239616.23 0.02 US136375CV26 13.57 Jan 20, 2049 4.45
KRAFT HEINZ FOODS CO Corporates Fixed Income 239621.43 0.02 US50076QAR74 9.16 Jan 26, 2039 6.88
CIGNA GROUP Corporates Fixed Income 239401.27 0.02 US125523BK57 13.56 Oct 15, 2047 3.88
T-MOBILE USA INC Corporates Fixed Income 239227.42 0.02 US87264ACX19 15.35 Sep 15, 2062 5.8
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 239042.47 0.02 US38141GXA74 9.39 Apr 23, 2039 4.41
REPUBLIC SERVICES INC Corporates Fixed Income 238964.14 0.02 US760759AW04 15.24 Mar 01, 2050 3.05
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 238677.47 0.02 US084664CQ25 13.76 Aug 15, 2048 4.2
BANK OF NOVA SCOTIA Corporates Fixed Income 238732.55 0.02 US0641594B99 6.05 Aug 01, 2031 2.15
KILROY REALTY LP Corporates Fixed Income 238297.87 0.02 US49427RAQ56 7.01 Nov 15, 2032 2.5
LEAR CORPORATION Corporates Fixed Income 237945.01 0.02 US521865BA22 3.97 May 15, 2029 4.25
BIOGEN INC Corporates Fixed Income 237832.07 0.02 US09062XAG88 14.94 May 01, 2050 3.15
CIGNA GROUP Corporates Fixed Income 237419.61 0.02 US125523CQ19 14.87 Mar 15, 2051 3.4
NATWEST GROUP PLC Corporates Fixed Income 237361.3 0.02 US780097BA81 1.32 Apr 05, 2026 4.8
BAXTER INTERNATIONAL INC Corporates Fixed Income 237204.04 0.02 US071813CS61 6.35 Feb 01, 2032 2.54
ESSENTIAL UTILITIES INC Corporates Fixed Income 236881.98 0.02 US03836WAC73 13.67 May 01, 2049 4.28
META PLATFORMS INC Corporates Fixed Income 236770.07 0.02 US30303M8K14 16.42 Aug 15, 2062 4.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 236608.65 0.02 US842400EB53 3.77 Apr 01, 2029 6.65
ONEOK INC Corporates Fixed Income 236698.24 0.02 US682680BJ18 3.48 Nov 01, 2028 5.65
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 236025.32 0.02 US45866FAH73 13.66 Sep 21, 2048 4.25
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 235911.34 0.02 US01609WAV46 13.26 Dec 06, 2047 4.2
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 235646.45 0.02 US202795JM30 13.63 Mar 01, 2048 4.0
DH EUROPE FINANCE II SARL Corporates Fixed Income 235445.73 0.02 US23291KAJ43 11.18 Nov 15, 2039 3.25
DELL INTERNATIONAL LLC Corporates Fixed Income 235266.24 0.02 US24703TAJ51 7.61 Jul 15, 2036 8.1
AT&T INC Corporates Fixed Income 235080.03 0.02 US00206RKE17 15.25 Feb 01, 2052 3.3
APPLE INC Corporates Fixed Income 234481.74 0.02 US037833BH21 12.89 May 13, 2045 4.38
ENTERGY LOUISIANA LLC Corporates Fixed Income 234485.88 0.02 US29364WBC10 14.04 Apr 01, 2050 4.2
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 234519.67 0.02 US84756NAE94 11.08 Sep 25, 2043 5.95
HARLEY-DAVIDSON INC Corporates Fixed Income 234553.6 0.02 US412822AE80 12.04 Jul 28, 2045 4.63
CUMMINS INC Corporates Fixed Income 234224.25 0.02 US231021AQ97 11.79 Oct 01, 2043 4.88
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 234172.79 0.02 US19416QEJ58 13.07 Aug 15, 2045 4.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 234176.38 0.02 US958667AC17 4.52 Feb 01, 2030 4.05
WELLTOWER OP LLC Corporates Fixed Income 234180.24 0.02 US42217KAX46 10.09 Mar 15, 2041 6.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 233877.77 0.02 US202795JS00 15.21 Mar 01, 2050 3.0
WALT DISNEY CO Corporates Fixed Income 233735.36 0.02 US254687EZ57 11.22 Dec 01, 2045 7.75
CITIGROUP INC Corporates Fixed Income 233547.48 0.02 US172967ME81 3.87 Mar 20, 2030 3.98
T-MOBILE USA INC Corporates Fixed Income 233607.41 0.02 US87264ACW36 13.6 Jan 15, 2053 5.65
SUZANO AUSTRIA GMBH Corporates Fixed Income 233482.96 0.02 US86964WAJ18 5.29 Jan 15, 2031 3.75
LLOYDS BANKING GROUP PLC Corporates Fixed Income 233025.8 0.02 US539439AX74 2.9 Mar 06, 2029 5.87
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 232582.1 0.02 US161175BY99 15.17 Apr 01, 2061 3.85
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 232610.92 0.02 US579780AP26 13.31 Aug 15, 2047 4.2
ING GROEP NV Corporates Fixed Income 232422.51 0.02 US456837BM48 7.1 Mar 19, 2035 5.55
AETNA INC Corporates Fixed Income 232424.3 0.02 US00817YAF51 7.99 Jun 15, 2036 6.63
UNION PACIFIC CORPORATION Corporates Fixed Income 232428.09 0.02 US907818FG88 16.64 Mar 20, 2060 3.84
AMGEN INC Corporates Fixed Income 232227.85 0.02 US031162DG24 16.11 Feb 22, 2062 4.4
ONEOK INC Corporates Fixed Income 232071.75 0.02 US682680BS17 4.87 Jun 01, 2030 3.25
CITIGROUP INC Corporates Fixed Income 232082.94 0.02 US172967BU43 6.46 Feb 22, 2033 5.88
EQT CORP Corporates Fixed Income 232083.94 0.02 US26884LAL36 3.49 Jan 15, 2029 5.0
HOME DEPOT INC Corporates Fixed Income 231934.95 0.02 US437076BP60 16.47 Sep 15, 2056 3.5
NSTAR ELECTRIC CO Corporates Fixed Income 231728.18 0.02 US67021CAQ06 15.3 Jun 01, 2051 3.1
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 231398.44 0.02 US110122DW58 15.06 Mar 15, 2052 3.7
SIMON PROPERTY GROUP LP Corporates Fixed Income 231184.53 0.02 US828807CE50 9.58 Feb 01, 2040 6.75
HSBC HOLDINGS PLC Corporates Fixed Income 231105.39 0.02 US404280DC08 6.09 Mar 29, 2033 4.76
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 231119.29 0.02 US494550AQ90 6.5 Aug 15, 2033 7.3
BANK OF AMERICA CORP Corporates Fixed Income 231022.91 0.02 US06051GJP54 5.57 Mar 11, 2032 2.65
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 230698.75 0.02 US136375BL52 7.25 Aug 01, 2034 6.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 230571.42 0.02 US91324PDQ28 13.37 Dec 15, 2048 4.45
NOMURA HOLDINGS INC Corporates Fixed Income 230331.82 0.02 US65535HBB42 3.84 Jan 22, 2029 2.71
ITC HOLDINGS CORP Corporates Fixed Income 230151.34 0.02 US465685AP08 2.76 Nov 15, 2027 3.35
AIR LEASE CORPORATION Corporates Fixed Income 230077.63 0.02 US00914AAE29 4.37 Oct 01, 2029 3.25
AMERICA MOVIL SAB DE CV Corporates Fixed Income 230091.21 0.02 US02364WBG96 13.75 Apr 22, 2049 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 230106.03 0.02 US86562MDP23 7.31 Jul 09, 2034 5.56
FREEPORT-MCMORAN INC Corporates Fixed Income 229989.27 0.02 US35671DBJ37 7.55 Nov 14, 2034 5.4
GLP CAPITAL LP Corporates Fixed Income 229177.91 0.02 US361841AL38 3.56 Jan 15, 2029 5.3
STRYKER CORPORATION Corporates Fixed Income 229067.98 0.02 US863667AJ04 12.65 Mar 15, 2046 4.63
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 228915.07 0.02 US68233JBG85 13.92 Nov 15, 2048 4.1
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 228851.13 0.02 US60687YAT64 3.42 Sep 11, 2029 4.25
LLOYDS BANKING GROUP PLC Corporates Fixed Income 228886.38 0.02 US53944YAU73 6.1 Aug 11, 2033 4.98
EDISON INTERNATIONAL Corporates Fixed Income 228676.51 0.02 US281020AM97 2.98 Mar 15, 2028 4.13
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 228712.61 0.02 US38141GA468 3.42 Oct 24, 2029 6.48
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 228761.51 0.02 US12189LBE02 14.65 Feb 15, 2050 3.55
MASTERCARD INC Corporates Fixed Income 228563.96 0.02 US57636QAL86 14.29 Jun 01, 2049 3.65
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 228634.77 0.02 US05946KAN19 6.6 Nov 15, 2034 7.88
APPLE INC Corporates Fixed Income 228458.44 0.02 US037833DZ01 16.43 Aug 20, 2050 2.4
ELEVANCE HEALTH INC Corporates Fixed Income 228540.1 0.02 US94973VAY39 11.46 May 15, 2042 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 228336.56 0.02 US86562MDD92 6.69 Jul 13, 2033 5.78
TEXAS INSTRUMENTS INC Corporates Fixed Income 228223.38 0.02 US882508CG73 3.73 Feb 08, 2029 4.6
BANCO SANTANDER SA Corporates Fixed Income 228253.05 0.02 US05964HAF29 3.0 Feb 23, 2028 3.8
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 228029.82 0.02 US45866FAL85 15.18 Jun 15, 2050 3.0
CITIGROUP INC Corporates Fixed Income 227667.67 0.02 US172967PL97 7.08 Jun 11, 2035 5.45
MORGAN STANLEY MTN Corporates Fixed Income 227445.4 0.02 US6174468L62 4.64 Jan 22, 2031 2.7
EXELON CORPORATION Corporates Fixed Income 227396.17 0.02 US30161NBL47 13.81 Mar 15, 2053 5.6
COCA-COLA CO Corporates Fixed Income 226972.06 0.02 US191216DR86 7.44 May 13, 2034 5.0
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 226993.59 0.02 US136375BN19 8.15 Jun 01, 2036 6.2
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 227072.13 0.02 US142339AJ92 4.77 Mar 01, 2030 2.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 226319.5 0.02 US828807DF17 4.42 Sep 13, 2029 2.45
MPLX LP Corporates Fixed Income 225967.23 0.02 US55336VAM28 9.62 Apr 15, 2038 4.5
AEP TEXAS INC Corporates Fixed Income 225648.07 0.02 US00108WAT71 7.24 May 15, 2034 5.7
ESSEX PORTFOLIO LP Corporates Fixed Income 225539.77 0.02 US29717PAV94 6.43 Mar 15, 2032 2.65
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 225590.99 0.02 US21685WCJ45 10.66 May 24, 2041 5.25
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 225437.82 0.02 US03512TAF84 3.62 Nov 01, 2028 3.38
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 225371.22 0.02 US260543CR27 12.46 Nov 30, 2048 5.55
CVS HEALTH CORP Corporates Fixed Income 225172.6 0.02 US126650CD09 11.13 Dec 05, 2043 5.3
QUALCOMM INCORPORATED Corporates Fixed Income 225120.24 0.02 US747525AV54 13.01 May 20, 2047 4.3
JOHNSON & JOHNSON Corporates Fixed Income 224960.81 0.02 US478160AN49 8.94 Aug 15, 2037 5.95
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 224719.96 0.02 US693475BY07 1.56 Jul 23, 2027 5.1
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 224755.06 0.02 US25468PDB94 12.31 Jun 01, 2044 4.13
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 224599.38 0.02 US494550AT30 7.68 Mar 15, 2035 5.8
INTEL CORPORATION Corporates Fixed Income 224693.35 0.02 US458140BG44 13.2 Dec 08, 2047 3.73
APPLE INC Corporates Fixed Income 224550.5 0.02 US037833EK23 16.21 Aug 05, 2051 2.7
ENBRIDGE INC Corporates Fixed Income 224197.31 0.02 US29250NCC74 7.16 Apr 05, 2034 5.63
NATWEST GROUP PLC Corporates Fixed Income 224056.24 0.02 US780097BP50 2.32 May 22, 2028 3.07
HOME DEPOT INC Corporates Fixed Income 224061.12 0.02 US437076BS00 13.45 Jun 15, 2047 3.9
EQT CORP Corporates Fixed Income 223626.13 0.02 US26884LAR06 6.94 Feb 01, 2034 5.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 223657.16 0.02 US91324PBE16 8.94 Nov 15, 2037 6.63
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 223461.06 0.02 US74460DAJ81 6.28 Nov 09, 2031 2.25
HOST HOTELS & RESORTS LP Corporates Fixed Income 223530.43 0.02 US44107TAZ93 5.11 Sep 15, 2030 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 223116.62 0.02 US606822CD45 6.14 Jan 19, 2033 2.85
BANK OF AMERICA CORP MTN Corporates Fixed Income 223183.8 0.02 US06051GJE08 11.04 Jun 19, 2041 2.68
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 223219.77 0.02 US681936BL34 4.34 Oct 01, 2029 3.63
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 222956.18 0.02 US637432NK73 1.35 Apr 20, 2046 5.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 222863.12 0.02 US58013MEF77 9.04 Mar 01, 2038 6.3
METLIFE INC Corporates Fixed Income 222714.44 0.02 US59156RBG20 11.95 Nov 13, 2043 4.88
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 222751.98 0.02 US13645RAX26 16.03 Sep 15, 2115 6.13
KRAFT HEINZ FOODS CO Corporates Fixed Income 222560.46 0.02 US50076QAN60 9.69 Feb 09, 2040 6.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 222607.99 0.02 US674599DL68 11.29 Mar 15, 2046 6.6
PHILLIPS 66 CO Corporates Fixed Income 222447.42 0.02 US718547AY80 7.84 Mar 15, 2035 4.95
NUCOR CORP Corporates Fixed Income 222089.43 0.02 US670346AN55 11.46 Aug 01, 2043 5.2
KINDER MORGAN INC Corporates Fixed Income 222037.76 0.02 US49456BAJ08 12.11 Feb 15, 2046 5.05
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 221875.19 0.02 US693475BS39 6.59 Aug 18, 2034 5.94
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 221921.77 0.02 US87612BBQ41 2.7 Mar 01, 2030 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 221794.56 0.02 US92343VFV18 17.26 Nov 20, 2060 3.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 221693.72 0.02 US345397B363 5.19 Nov 13, 2030 4.0
COMCAST CORPORATION Corporates Fixed Income 221542.45 0.02 US20030NDP33 16.63 Aug 15, 2052 2.45
US BANCORP MTN Corporates Fixed Income 221582.41 0.02 US91159HJF82 2.43 Jul 22, 2028 4.55
INTEL CORPORATION Corporates Fixed Income 221422.08 0.02 US458140BJ82 14.51 Nov 15, 2049 3.25
TARGA RESOURCES CORP Corporates Fixed Income 221490.16 0.02 US87612GAD34 13.06 Feb 15, 2053 6.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 221341.75 0.02 US438516CS39 7.83 Mar 01, 2035 5.0
HOME DEPOT INC Corporates Fixed Income 221204.96 0.02 US437076DB56 2.34 Jun 25, 2027 4.88
BROADCOM INC 144A Corporates Fixed Income 221231.07 0.02 US11135FBQ37 9.54 Nov 15, 2036 3.19
AMGEN INC Corporates Fixed Income 221082.62 0.02 US031162DC10 15.71 Jan 15, 2052 3.0
HSBC HOLDINGS PLC Corporates Fixed Income 220627.57 0.02 US404280CH04 4.85 Jun 04, 2031 2.85
OVINTIV INC Corporates Fixed Income 220479.6 0.02 US69047QAB86 3.11 May 15, 2028 5.65
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 220091.38 0.02 US842434CS98 13.52 Jan 15, 2049 4.3
PHILLIPS 66 CO Corporates Fixed Income 219696.65 0.02 US718547AR30 6.67 Jun 30, 2033 5.3
KINDER MORGAN INC Corporates Fixed Income 219487.02 0.02 US49456BBA89 13.58 Aug 01, 2054 5.95
CATERPILLAR INC Corporates Fixed Income 219492.5 0.02 US149123BS95 10.7 May 27, 2041 5.2
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 219494.46 0.02 US80281LAP04 5.87 Mar 15, 2032 2.9
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 219560.44 0.02 US737679DB35 8.97 Nov 15, 2037 6.5
BARCLAYS PLC Corporates Fixed Income 219579.75 0.02 US06738ECR45 3.72 Mar 12, 2030 5.69
UNITEDHEALTH GROUP INC Corporates Fixed Income 219345.23 0.02 US91324PFC14 14.31 Apr 15, 2054 5.38
LOWES COMPANIES INC Corporates Fixed Income 219359.93 0.02 US548661DU82 4.65 Apr 15, 2030 4.5
AHOLD FINANCE USA LLC Corporates Fixed Income 219362.76 0.02 US008685AB51 3.84 May 01, 2029 6.88
INTEL CORPORATION Corporates Fixed Income 219216.34 0.02 US458140BN94 14.88 Mar 25, 2060 4.95
PEPSICO INC Corporates Fixed Income 218695.82 0.02 US713448EU81 14.71 Mar 19, 2050 3.63
INTERNATIONAL PAPER CO Corporates Fixed Income 218763.31 0.02 US460146CM37 8.09 Sep 15, 2035 5.0
HCA INC Corporates Fixed Income 218769.05 0.02 US404119CA57 5.04 Sep 01, 2030 3.5
GATX CORPORATION Corporates Fixed Income 218795.73 0.02 US361448BK84 6.63 Mar 15, 2033 4.9
JPMORGAN CHASE & CO Corporates Fixed Income 218526.21 0.02 US46647PAR73 3.13 Apr 23, 2029 4.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 218529.7 0.02 US06051GHZ54 4.74 Feb 13, 2031 2.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 218383.7 0.02 US209111FF50 14.69 Dec 01, 2054 4.63
LAM RESEARCH CORPORATION Corporates Fixed Income 218435.25 0.02 US512807AT55 13.41 Mar 15, 2049 4.88
ONEOK INC Corporates Fixed Income 218306.97 0.02 US682680BH51 1.79 Nov 01, 2026 5.55
EDISON INTERNATIONAL Corporates Fixed Income 218083.4 0.02 US281020AN70 2.23 Jun 15, 2027 5.75
GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 217922.28 0.02 US38141GYM04 1.85 Oct 21, 2027 1.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 217854.91 0.02 US91324PEK49 14.34 May 15, 2052 4.75
MASTERCARD INC Corporates Fixed Income 217729.71 0.02 US57636QAQ73 14.56 Mar 26, 2050 3.85
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 217770.02 0.02 US606822CX09 6.43 Feb 22, 2034 5.44
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 217507.78 0.02 US655844BH01 11.1 Oct 01, 2041 4.84
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 217189.1 0.02 US33767BAF67 7.74 Jan 15, 2035 5.0
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 217190.21 0.02 US25470DAD12 9.4 Jun 01, 2040 6.35
PEPSICO INC Corporates Fixed Income 216998.03 0.02 US713448EZ78 5.09 May 01, 2030 1.63
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 217096.37 0.02 US29379VBR33 2.62 Feb 15, 2078 5.38
NATWEST GROUP PLC Corporates Fixed Income 216845.21 0.02 US639057AB46 5.26 Nov 28, 2035 3.03
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 216859.93 0.02 US84756NAG43 12.25 Mar 15, 2045 4.5
ADOBE INC Corporates Fixed Income 216759.29 0.02 US00724PAG46 7.34 Apr 04, 2034 4.95
TELUS CORPORATION Corporates Fixed Income 216631.66 0.02 US87971MBH51 13.31 Nov 16, 2048 4.6
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 216442.4 0.02 US438516CT12 14.4 Mar 01, 2054 5.25
ONEOK INC Corporates Fixed Income 216384.37 0.02 US682680BE21 4.91 Jan 15, 2031 6.35
KEURIG DR PEPPER INC Corporates Fixed Income 216215.5 0.02 US49271VAQ32 6.22 Apr 15, 2032 4.05
ELEVANCE HEALTH INC Corporates Fixed Income 215621.44 0.02 US94973VBK26 12.01 Aug 15, 2044 4.65
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 215440.85 0.02 US29379VBA08 11.89 Mar 15, 2044 4.85
AT&T INC Corporates Fixed Income 215326.38 0.02 US00206RHA32 12.58 Nov 15, 2046 5.15
CISCO SYSTEMS INC Corporates Fixed Income 215375.71 0.02 US17275RBC51 1.23 Feb 28, 2026 2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 215206.62 0.02 US74456QBZ81 14.28 May 01, 2049 3.85
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 215112.51 0.02 US03040WAD74 8.85 Oct 15, 2037 6.59
MERCK & CO INC Corporates Fixed Income 215057.95 0.02 US589331AM97 8.7 Nov 15, 2036 5.75
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 214894.82 0.02 US136375CZ30 16.24 May 01, 2050 2.45
CORNING INC Corporates Fixed Income 214757.01 0.02 US219350BF12 15.57 Nov 15, 2057 4.38
TIME WARNER CABLE LLC Corporates Fixed Income 214541.29 0.02 US88732JAY47 9.92 Nov 15, 2040 5.88
AT&T INC Corporates Fixed Income 214541.39 0.02 US04650NAB01 10.38 Sep 01, 2040 5.35
EOG RESOURCES INC Corporates Fixed Income 214494.22 0.02 US26875PAT84 13.61 Apr 15, 2050 4.95
NOMURA HOLDINGS INC Corporates Fixed Income 214309.57 0.02 US65535HBK41 6.32 Jan 18, 2033 6.18
ENTERGY LOUISIANA LLC Corporates Fixed Income 214164.82 0.02 US29364WBB37 13.57 Sep 01, 2048 4.2
LLOYDS BANKING GROUP PLC Corporates Fixed Income 214174.89 0.02 US539439AM10 1.0 Dec 10, 2025 4.58
NOMURA HOLDINGS INC Corporates Fixed Income 214181.19 0.02 US65535HBP38 6.62 Jul 12, 2033 6.09
ABBOTT LABORATORIES Corporates Fixed Income 214255.7 0.02 US002819AC45 8.89 Nov 30, 2037 6.15
EXELON CORPORATION Corporates Fixed Income 214139.38 0.02 US30161NAQ43 7.84 Jun 15, 2035 4.95
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 214035.05 0.02 US744320BJ04 5.77 Mar 01, 2052 5.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 213754.21 0.02 US209111EH26 7.8 Mar 01, 2035 5.3
STARBUCKS CORPORATION Corporates Fixed Income 213758.94 0.02 US855244BA67 14.92 Nov 15, 2050 3.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 213783.7 0.02 US571748BJ05 13.34 Mar 15, 2049 4.9
COCA-COLA CO Corporates Fixed Income 213681.32 0.02 US191216CX63 15.87 Jun 01, 2050 2.6
AIR LEASE CORPORATION MTN Corporates Fixed Income 213475.73 0.02 US00914AAS15 6.22 Jan 15, 2032 2.88
CITIGROUP INC Corporates Fixed Income 213570.71 0.02 US172967KR13 12.74 May 18, 2046 4.75
ASTRAZENECA PLC Corporates Fixed Income 213407.35 0.02 US046353AG32 11.97 Sep 18, 2042 4.0
KROGER CO Corporates Fixed Income 213334.04 0.02 US501044BZ37 5.11 Apr 01, 2031 7.5
HSBC HOLDINGS PLC Corporates Fixed Income 213174.15 0.02 US404280DV88 6.27 Mar 09, 2034 6.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 213216.19 0.02 US913017CA50 12.76 May 15, 2045 4.15
GENERAL MOTORS CO Corporates Fixed Income 213042.4 0.02 US37045VAJ98 11.84 Apr 01, 2045 5.2
ONEOK INC Corporates Fixed Income 213133.59 0.02 US682680BB81 4.76 Mar 15, 2030 3.1
APPLE INC Corporates Fixed Income 212995.59 0.02 US037833EL06 18.54 Aug 05, 2061 2.85
WALT DISNEY CO Corporates Fixed Income 212688.65 0.02 US254687EH59 8.94 Nov 15, 2037 6.65
LOWES COMPANIES INC Corporates Fixed Income 212541.26 0.02 US548661DN40 13.27 Apr 15, 2046 3.7
MORGAN STANLEY MTN Corporates Fixed Income 212413.21 0.02 US61747YEH45 6.08 Oct 20, 2032 2.51
ELEVANCE HEALTH INC Corporates Fixed Income 212421.09 0.02 US28622HAB78 6.6 Feb 15, 2033 4.75
LLOYDS BANKING GROUP PLC Corporates Fixed Income 212308.82 0.02 US53944YAB92 1.28 Mar 24, 2026 4.65
GENERAL MOTORS CO Corporates Fixed Income 212309.78 0.02 US37045VAT70 12.43 Apr 01, 2049 5.95
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 212119.65 0.02 US89236TGU34 4.82 Feb 13, 2030 2.15
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 212191.91 0.02 US10373QBN97 15.78 Nov 10, 2050 2.77
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 212207.74 0.02 US86562MDC10 4.72 Jul 13, 2030 5.85
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 211782.97 0.02 US13607LNG40 3.09 Apr 28, 2028 5.0
WELLS FARGO & COMPANY Corporates Fixed Income 211473.55 0.02 US949746TB78 4.18 Nov 15, 2029 7.95
OHIO POWER CO Corporates Fixed Income 211357.48 0.02 US677415CR01 13.64 Jun 01, 2049 4.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 211013.33 0.02 US571903BF91 6.69 Oct 15, 2032 3.5
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 211022.88 0.02 US16411QAQ47 6.44 Jun 30, 2033 5.95
AMERICA MOVIL SAB DE CV Corporates Fixed Income 211045.5 0.02 US02364WBK09 6.2 Jul 21, 2032 4.7
NOMURA HOLDINGS INC Corporates Fixed Income 210616.0 0.02 US65535HBM07 3.2 Jul 12, 2028 6.07
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 210515.45 0.02 US86562MDB37 3.21 Jul 13, 2028 5.8
NOMURA HOLDINGS INC Corporates Fixed Income 210520.02 0.02 US65535HBF55 2.39 Jul 06, 2027 5.39
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 210385.49 0.02 US842400GK35 13.47 Mar 01, 2048 4.13
UNITED PARCEL SERVICE INC Corporates Fixed Income 210191.4 0.02 US911312BS40 14.68 Sep 01, 2049 3.4
TRAVELERS COMPANIES INC Corporates Fixed Income 210229.99 0.02 US89417EAM12 13.3 May 30, 2047 4.0
APTIV PLC Corporates Fixed Income 210242.99 0.02 US03837AAD28 4.22 Dec 15, 2054 6.88
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 209623.33 0.02 US03524BAF31 12.04 Feb 01, 2044 4.63
LLOYDS BANKING GROUP PLC Corporates Fixed Income 209662.32 0.02 US53944YBA01 3.83 Jun 05, 2030 5.72
STARBUCKS CORPORATION Corporates Fixed Income 209694.11 0.02 US855244AS84 13.52 Nov 15, 2048 4.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 209695.82 0.02 US60687YDE68 7.01 May 26, 2035 5.58
IDEX CORPORATION Corporates Fixed Income 209715.46 0.02 US45167RAH75 5.81 Jun 15, 2031 2.63
ORACLE CORPORATION Corporates Fixed Income 209513.12 0.02 US68389XAW56 11.99 Jul 08, 2044 4.5
AMAZON.COM INC Corporates Fixed Income 209544.72 0.02 US023135CR56 6.42 Dec 01, 2032 4.7
ORIX CORPORATION Corporates Fixed Income 209573.95 0.02 US686330AP65 6.27 Apr 13, 2032 4.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 209619.65 0.02 US202795JL56 13.65 Aug 15, 2047 3.75
GENERAL MOTORS CO Corporates Fixed Income 209471.04 0.02 US37045VAL45 11.34 Apr 01, 2046 6.75
COMCAST CORPORATION Corporates Fixed Income 209287.89 0.02 US20030NEG25 15.99 May 15, 2064 5.5
CATERPILLAR INC Corporates Fixed Income 209374.84 0.02 US149123CB51 12.01 Aug 15, 2042 3.8
TRANSCANADA PIPELINES LTD Corporates Fixed Income 209091.64 0.02 US89352HAZ29 13.16 Mar 15, 2049 5.1
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 209135.26 0.02 US16411QAN16 5.86 Jan 31, 2032 3.25
BARCLAYS PLC Corporates Fixed Income 208879.96 0.02 US06738ECG89 6.39 May 09, 2034 6.22
ALLSTATE CORPORATION (THE) Corporates Fixed Income 208935.59 0.02 US020002AU59 8.61 May 15, 2067 6.5
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 208765.76 0.02 US341081ET03 7.95 Jun 01, 2035 4.95
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 208494.14 0.02 US60687YDG17 7.11 Jul 10, 2035 5.59
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 208176.2 0.02 US86562MDN74 5.45 Jul 09, 2031 5.42
NOMURA HOLDINGS INC Corporates Fixed Income 208195.45 0.02 US65535HBH12 2.82 Jan 18, 2028 5.84
NOMURA HOLDINGS INC Corporates Fixed Income 208138.1 0.02 US65535HBV06 7.22 Jul 03, 2034 5.78
TEXAS INSTRUMENTS INC Corporates Fixed Income 207852.06 0.02 US882508BM50 16.24 Sep 15, 2051 2.7
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 207878.73 0.02 US60687YDD85 3.83 May 26, 2030 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 207735.65 0.02 US86562MDA53 1.53 Jul 13, 2026 5.88
INTEL CORPORATION Corporates Fixed Income 207780.74 0.02 US458140BH27 4.59 Nov 15, 2029 2.45
CONOCOPHILLIPS CO Corporates Fixed Income 207487.46 0.02 US20826FAC05 12.56 Nov 15, 2044 4.3
EPR PROPERTIES Corporates Fixed Income 207557.52 0.02 US26884UAE91 3.02 Apr 15, 2028 4.95
BANCO SANTANDER SA Corporates Fixed Income 207457.93 0.02 US05964HAU95 3.29 Aug 08, 2028 5.59
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 206864.71 0.02 US60687YDF34 3.97 Jul 10, 2030 5.38
CSX CORP Corporates Fixed Income 206693.48 0.02 US126408HQ95 4.78 Feb 15, 2030 2.4
LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 206583.71 0.02 US539439AY57 1.57 Aug 07, 2027 5.99
S&P GLOBAL INC Corporates Fixed Income 206604.56 0.02 US78409VAR50 19.09 Aug 15, 2060 2.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 206466.45 0.02 US251526CF47 5.31 Jan 14, 2032 3.73
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 206498.54 0.02 US039482AC84 16.13 Sep 15, 2051 2.7
COMCAST CORPORATION Corporates Fixed Income 206341.5 0.02 US20030NCK54 13.56 Mar 01, 2048 4.0
VALERO ENERGY PARTNERS LP Corporates Fixed Income 206382.78 0.02 US91914JAB89 2.95 Mar 15, 2028 4.5
NATWEST GROUP PLC Corporates Fixed Income 206434.54 0.02 US639057AN83 6.88 Mar 01, 2035 5.78
HUMANA INC Corporates Fixed Income 206315.75 0.02 US444859BY76 7.01 Mar 15, 2034 5.95
BANCO SANTANDER SA Corporates Fixed Income 206144.37 0.02 US05964HBG92 5.46 Jul 15, 2031 5.44
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 205883.22 0.02 US191241AF58 11.5 Nov 26, 2043 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 205954.39 0.02 US15189XAS71 13.63 Mar 01, 2048 3.95
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 205972.95 0.02 US84756NAH26 1.78 Oct 15, 2026 3.38
COMCAST CORPORATION Corporates Fixed Income 205768.23 0.02 US20030NCZ24 14.54 Feb 01, 2050 3.45
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 205857.18 0.02 US025816DH90 3.26 Jul 27, 2029 5.28
TRANSCANADA PIPELINES LTD Corporates Fixed Income 205661.91 0.02 US89352HAB50 8.2 Mar 15, 2036 5.85
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 205674.6 0.02 US209111EL38 8.24 Mar 15, 2036 5.85
ING GROEP NV Corporates Fixed Income 205688.36 0.02 US456837AQ60 3.95 Apr 09, 2029 4.05
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 205550.36 0.02 US874060BL90 11.44 Jul 05, 2044 5.65
BARCLAYS PLC Corporates Fixed Income 205325.38 0.02 US06738EAP07 1.41 May 12, 2026 5.2
BANCO SANTANDER SA Corporates Fixed Income 205308.29 0.02 US05964HBF10 2.4 Jul 15, 2028 5.37
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 205112.6 0.02 US24422EWL90 6.5 Sep 15, 2032 4.35
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 204884.2 0.02 US797440BM51 10.78 Aug 15, 2040 4.5
NATWEST GROUP PLC Corporates Fixed Income 204919.84 0.02 US639057AL28 2.08 Mar 01, 2028 5.58
CHEVRON CORP Corporates Fixed Income 204815.12 0.02 US166764CA68 15.43 May 11, 2050 3.08
BARCLAYS PLC Corporates Fixed Income 204665.34 0.02 US06738ECP88 2.12 Mar 12, 2028 5.67
ELEVANCE HEALTH INC Corporates Fixed Income 204683.38 0.02 US94973VAL18 8.06 Jan 15, 2036 5.85
S&P GLOBAL INC Corporates Fixed Income 204729.29 0.02 US78409VAQ77 14.79 Dec 01, 2049 3.25
HSBC HOLDINGS PLC Corporates Fixed Income 204588.8 0.02 US404280AJ87 8.79 Jun 01, 2038 6.8
ROGERS COMMUNICATIONS INC Corporates Fixed Income 204474.55 0.02 US775109BP56 14.27 Nov 15, 2049 3.7
DIAGEO CAPITAL PLC Corporates Fixed Income 204346.06 0.02 US25243YBK47 1.71 Oct 05, 2026 5.38
ABBVIE INC Corporates Fixed Income 204356.18 0.02 US00287YDX40 16.01 Mar 15, 2064 5.5
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 204401.97 0.02 US720186AP00 13.94 May 15, 2052 5.05
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 204221.27 0.02 US874060BN56 15.4 Jul 05, 2064 5.8
KELLANOVA Corporates Fixed Income 204239.14 0.02 US487836BZ07 6.53 Mar 01, 2033 5.25
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 204151.71 0.02 US01609WAU62 9.56 Dec 06, 2037 4.0
ATMOS ENERGY CORPORATION Corporates Fixed Income 203977.27 0.02 US049560AS49 14.71 Sep 15, 2049 3.38
CSX CORP Corporates Fixed Income 203867.0 0.02 US126408HK26 13.44 Mar 01, 2048 4.3
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 203915.33 0.02 US874060BM73 13.92 Jul 05, 2054 5.65
UNION PACIFIC CORPORATION Corporates Fixed Income 203737.49 0.02 US907818FC74 13.76 Mar 01, 2049 4.3
HSBC HOLDINGS PLC Corporates Fixed Income 203766.66 0.02 US404280BH13 1.87 Nov 23, 2026 4.38
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 203822.59 0.02 US459506AK78 3.41 Sep 26, 2028 4.45
QUALCOMM INCORPORATED Corporates Fixed Income 203672.26 0.02 US747525AK99 12.12 May 20, 2045 4.8
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 203689.28 0.02 US446413AL01 2.75 Dec 01, 2027 3.48
TOTALENERGIES CAPITAL SA Corporates Fixed Income 203295.51 0.02 US89157XAF87 15.93 Sep 10, 2064 5.42
AT&T INC Corporates Fixed Income 203312.24 0.02 US00206RKB77 16.08 Jun 01, 2060 3.85
UNITEDHEALTH GROUP INC Corporates Fixed Income 203265.81 0.02 US91324PFG28 4.47 Jan 15, 2030 4.8
METLIFE INC Corporates Fixed Income 202942.9 0.02 US59156RBN70 12.74 Mar 01, 2045 4.05
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 203046.72 0.02 US582839AG14 11.88 Jun 01, 2044 4.6
BANK OF AMERICA CORP MTN Corporates Fixed Income 202863.54 0.02 US06051GJL41 5.4 Oct 24, 2031 1.92
ELEVANCE HEALTH INC Corporates Fixed Income 202726.86 0.02 US94973VBF31 11.58 Jan 15, 2044 5.1
HORMEL FOODS CORPORATION Corporates Fixed Income 202632.3 0.02 US440452AJ91 15.44 Jun 03, 2051 3.05
INTERNATIONAL PAPER CO Corporates Fixed Income 202689.01 0.02 US460146CQ41 13.07 Aug 15, 2047 4.4
UDR INC MTN Corporates Fixed Income 202529.36 0.02 US90265EAU47 7.42 Mar 15, 2033 1.9
AVALONBAY COMMUNITIES INC Corporates Fixed Income 202173.07 0.02 US053484AB76 6.42 Jan 15, 2032 2.05
BANK OF NOVA SCOTIA Corporates Fixed Income 202241.69 0.02 US06417XAG60 6.03 May 04, 2037 4.59
BOSTON PROPERTIES LP Corporates Fixed Income 202126.6 0.02 US10112RBH66 6.74 Jan 15, 2034 6.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 201826.2 0.02 US06051GJZ37 3.34 Jun 14, 2029 2.09
AT&T INC Corporates Fixed Income 201693.61 0.02 US00206RDS85 12.34 Mar 01, 2047 5.45
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 201797.88 0.02 US136375BQ40 9.02 Nov 15, 2037 6.38
FLORIDA POWER & LIGHT CO Corporates Fixed Income 201600.61 0.02 US341081FU66 13.99 Mar 01, 2049 3.99
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 201684.78 0.02 US02665WEZ05 7.17 Jan 10, 2034 4.9
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 201534.69 0.02 US03040WAT27 13.58 Sep 01, 2048 4.2
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 201398.48 0.02 US50249AAM53 7.08 Mar 01, 2034 5.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 201250.86 0.02 US91324PDS83 4.32 Aug 15, 2029 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 201150.16 0.02 US86562MAR16 2.47 Jul 12, 2027 3.36
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 201217.75 0.02 US01609WAX02 5.65 Feb 09, 2031 2.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 201096.33 0.02 US06406RCA32 7.59 Nov 20, 2035 5.22
EXXON MOBIL CORP Corporates Fixed Income 200803.75 0.02 US30231GAZ54 15.0 Aug 16, 2049 3.1
APPLE INC Corporates Fixed Income 200762.98 0.02 US037833EP10 6.56 Aug 08, 2032 3.35
ROYAL BANK OF CANADA MTN Corporates Fixed Income 200657.72 0.02 US78016FZS63 2.5 Aug 03, 2027 4.24
CHUBB INA HOLDINGS LLC Corporates Fixed Income 200666.6 0.02 US00440EAW75 12.87 Nov 03, 2045 4.35
HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 200474.38 0.02 US404280EN53 4.32 Nov 19, 2030 5.29
NATWEST GROUP PLC Corporates Fixed Income 200545.76 0.02 US639057AS70 4.07 Aug 15, 2030 4.96
HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 200338.46 0.02 US404280EM70 2.75 Nov 19, 2028 5.13
CONAGRA BRANDS INC Corporates Fixed Income 200410.48 0.02 US205887CD22 9.57 Nov 01, 2038 5.3
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 200417.58 0.02 US879360AD71 3.17 Apr 01, 2028 2.25
LOWES COMPANIES INC Corporates Fixed Income 200227.38 0.02 US548661EJ29 14.42 Apr 01, 2052 4.25
GILEAD SCIENCES INC Corporates Fixed Income 200106.58 0.02 US375558CD39 14.54 Nov 15, 2054 5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 200111.89 0.02 US74456QCA22 14.82 Aug 01, 2049 3.2
COMCAST CORPORATION Corporates Fixed Income 200189.24 0.02 US20030NBK63 11.93 Mar 01, 2044 4.75
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 200190.81 0.02 US74432QCE35 13.89 Feb 25, 2050 4.35
HSBC HOLDINGS PLC T2 Corporates Fixed Income 200209.36 0.02 US404280EL97 7.49 Nov 18, 2035 6.0
NASDAQ INC Corporates Fixed Income 200213.17 0.02 US63111XAD30 5.67 Jan 15, 2031 1.65
LLOYDS BANKING GROUP PLC Corporates Fixed Income 200030.2 0.02 US539439BA62 7.38 Nov 26, 2035 5.81
GILEAD SCIENCES INC Corporates Fixed Income 200031.67 0.02 US375558CE12 16.19 Nov 15, 2064 5.6
PARKER HANNIFIN CORPORATION Corporates Fixed Income 200038.7 0.02 US701094AP92 13.94 Jun 14, 2049 4.0
BANCO SANTANDER SA Corporates Fixed Income 199968.73 0.02 US05971KAA79 0.97 Nov 19, 2025 5.18
DIAMONDBACK ENERGY INC Corporates Fixed Income 199684.08 0.02 US25278XBA63 13.74 Apr 18, 2054 5.75
COMCAST CORPORATION Corporates Fixed Income 199613.73 0.02 US20030NAV38 8.59 Aug 15, 2037 6.95
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 199467.22 0.02 US785592AV86 1.13 Jun 30, 2026 5.88
AT&T INC Corporates Fixed Income 199524.26 0.02 US00206RDK59 13.45 Mar 09, 2049 4.55
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 199331.09 0.02 US02665WFT36 2.71 Oct 22, 2027 4.45
MARATHON PETROLEUM CORP Corporates Fixed Income 199235.39 0.02 US56585ABD37 3.06 Apr 01, 2028 3.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 199239.28 0.02 US913017CJ69 13.54 Nov 01, 2046 3.75
CVS HEALTH CORP Corporates Fixed Income 199094.94 0.02 US126650CM08 7.94 Jul 20, 2035 4.88
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 199031.9 0.02 US209111FD03 12.12 Mar 15, 2044 4.45
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 199078.67 0.02 US55903VBD47 10.64 Mar 15, 2042 5.05
AMAZON.COM INC Corporates Fixed Income 198797.51 0.02 US023135CK04 17.16 Apr 13, 2062 4.1
BROOKFIELD FINANCE INC Corporates Fixed Income 198660.56 0.02 US11271LAB80 12.99 Sep 20, 2047 4.7
KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 198711.71 0.02 US24668PAE79 10.28 Oct 01, 2040 5.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 198715.94 0.02 US161175BC79 12.71 Oct 23, 2055 6.83
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 198562.03 0.02 US913017BJ78 7.94 May 01, 2035 5.4
INTEL CORPORATION Corporates Fixed Income 198562.34 0.02 US458140CL20 7.15 Feb 21, 2034 5.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 198567.41 0.02 US03027XBS80 6.12 Sep 15, 2031 2.3
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 198595.79 0.02 US01609WAR34 7.66 Nov 28, 2034 4.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 198599.64 0.02 US202795JQ44 14.96 Nov 15, 2049 3.2
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 198608.15 0.02 US01609WAW29 15.43 Dec 06, 2057 4.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 198451.85 0.02 US035240AR13 5.13 Jan 23, 2031 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 198328.26 0.02 US02665WFU09 5.81 Oct 23, 2031 4.85
MICROSOFT CORPORATION Corporates Fixed Income 198364.2 0.02 US594918BK99 8.52 Nov 03, 2035 4.2
UNILEVER CAPITAL CORP Corporates Fixed Income 198183.13 0.02 US904764AU11 1.62 Jul 28, 2026 2.0
LLOYDS BANKING GROUP PLC Corporates Fixed Income 198229.16 0.02 US53944YAD58 2.01 Jan 11, 2027 3.75
KINDER MORGAN INC Corporates Fixed Income 197788.59 0.02 US49456BAP67 2.92 Mar 01, 2028 4.3
SUZANO AUSTRIA GMBH Corporates Fixed Income 197576.78 0.02 US86964WAK80 6.16 Jan 15, 2032 3.13
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 197597.22 0.02 US842434CT71 14.15 Feb 15, 2050 3.95
EXELON GENERATION CO LLC Corporates Fixed Income 197306.42 0.02 US30161MAG87 9.71 Oct 01, 2039 6.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 197378.47 0.02 US29379VBN29 2.39 Aug 16, 2077 5.25
JOHNSON & JOHNSON Corporates Fixed Income 197070.81 0.02 US478160BK90 12.11 Dec 05, 2043 4.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 196932.16 0.02 US161175CL69 14.06 Apr 01, 2063 5.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 196957.42 0.02 US03040WAV72 13.65 Jun 01, 2049 4.15
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 196965.43 0.02 US571748BN17 5.46 Nov 15, 2030 2.25
ING GROEP NV Corporates Fixed Income 196973.6 0.02 US456837BB82 2.21 Mar 28, 2028 4.02
MICROSOFT CORPORATION Corporates Fixed Income 196770.44 0.02 US594918CC64 16.05 Jun 01, 2050 2.52
CSX CORP Corporates Fixed Income 196781.49 0.02 US126408HA44 14.91 Aug 01, 2054 4.5
SOLVENTUM CORP 144A Corporates Fixed Income 196500.76 0.02 US83444MAG69 7.12 Mar 23, 2034 5.6
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 196036.44 0.02 US754730AF69 12.49 Jul 15, 2046 4.95
HOME DEPOT INC Corporates Fixed Income 196116.74 0.02 US437076BA91 12.01 Apr 01, 2043 4.2
MERCK & CO INC Corporates Fixed Income 196122.8 0.02 US58933YBF16 15.95 Dec 10, 2051 2.75
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 196123.33 0.02 US01609WAZ59 15.23 Feb 09, 2051 3.15
COMCAST CORPORATION Corporates Fixed Income 196004.85 0.02 US20030NBQ34 12.38 Aug 15, 2045 4.6
WELLTOWER OP LLC Corporates Fixed Income 195899.45 0.02 US95040QAH74 3.74 Mar 15, 2029 4.13
ASSURANT INC Corporates Fixed Income 195687.56 0.02 US04621XAN84 6.27 Jan 15, 2032 2.65
VODAFONE GROUP PLC Corporates Fixed Income 195703.64 0.02 US92857WAQ33 8.59 Feb 27, 2037 6.15
CDW LLC Corporates Fixed Income 195718.9 0.02 US12513GBH11 3.64 Dec 01, 2028 3.28
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 195775.36 0.02 US86562MBG42 3.55 Oct 16, 2028 4.31
HOME DEPOT INC Corporates Fixed Income 195570.59 0.02 US437076AU64 10.39 Sep 15, 2040 5.4
TARGET CORPORATION Corporates Fixed Income 195678.87 0.02 US87612EAU01 8.75 Jan 15, 2038 7.0
MORGAN STANLEY Corporates Fixed Income 195254.09 0.02 US278265AE30 2.19 Apr 06, 2027 3.5
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 195041.81 0.02 US50249AAD54 13.85 May 01, 2050 4.2
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 195088.43 0.02 US459506AE19 12.66 Jun 01, 2047 4.38
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 194999.44 0.02 US37045XDL73 5.77 Jun 10, 2031 2.7
VENTAS REALTY LP Corporates Fixed Income 194735.41 0.02 US92277GAN79 3.64 Jan 15, 2029 4.4
HUMANA INC Corporates Fixed Income 194614.41 0.02 US444859BG60 12.55 Mar 15, 2047 4.8
NOVARTIS CAPITAL CORP Corporates Fixed Income 194634.4 0.02 US66989HAT59 4.31 Sep 18, 2029 3.8
HOME DEPOT INC Corporates Fixed Income 194651.15 0.02 US437076DC30 3.99 Jun 25, 2029 4.75
HUMANA INC Corporates Fixed Income 194483.14 0.02 US444859BB73 11.19 Dec 01, 2042 4.63
UNION PACIFIC CORPORATION Corporates Fixed Income 194331.46 0.02 US907818FZ69 15.51 Feb 14, 2053 3.5
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 194365.62 0.02 US37045XDV55 3.88 Apr 06, 2029 4.3
LLOYDS BANKING GROUP PLC Corporates Fixed Income 194402.02 0.02 US539439AN92 11.91 Dec 01, 2045 5.3
INGREDION INC Corporates Fixed Income 194241.37 0.02 US457187AD44 13.95 Jun 01, 2050 3.9
AMGEN INC Corporates Fixed Income 194271.29 0.02 US031162CS70 14.76 Feb 21, 2050 3.38
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 193544.37 0.02 US03512TAE10 5.12 Oct 01, 2030 3.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 193353.96 0.02 US29379VAT08 10.3 Feb 01, 2041 5.95
ESSENTIAL UTILITIES INC Corporates Fixed Income 193289.84 0.02 US29670GAG73 13.74 May 01, 2052 5.3
BURLINGTON RESOURCES LLC Corporates Fixed Income 192872.06 0.02 US12201PAN69 5.43 Dec 01, 2031 7.4
AUTODESK INC Corporates Fixed Income 192875.71 0.02 US052769AG12 4.63 Jan 15, 2030 2.85
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 192929.28 0.02 US161175CC60 14.42 Dec 01, 2061 4.4
NOVARTIS CAPITAL CORP Corporates Fixed Income 192812.36 0.02 US66989HAU23 5.81 Sep 18, 2031 4.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 192672.66 0.02 US655844BY34 13.5 Feb 28, 2048 4.15
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 192685.94 0.02 US449276AG99 14.08 Feb 05, 2054 5.3
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 192518.99 0.02 US209111FG34 12.42 Dec 01, 2045 4.5
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 192396.52 0.02 US25468PCP99 11.24 Aug 16, 2041 4.38
PEPSICO INC Corporates Fixed Income 191864.47 0.02 US713448ES36 4.81 Mar 19, 2030 2.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 191912.53 0.02 US209111FK46 15.25 Dec 01, 2056 4.3
PAYPAL HOLDINGS INC Corporates Fixed Income 191938.48 0.02 US70450YAN31 15.53 Jun 01, 2062 5.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 191301.14 0.02 US38141GYK48 11.58 Jul 21, 2042 2.91
GRUPO TELEVISA SAB Corporates Fixed Income 191305.65 0.02 US40049JBC09 10.93 Jan 31, 2046 6.13
TJX COMPANIES INC Corporates Fixed Income 191189.25 0.02 US872540AU37 14.11 Apr 15, 2050 4.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 191041.17 0.02 US571748BC51 13.02 Jan 30, 2047 4.35
SOUTHERN PERU COPPER Corporates Fixed Income 190841.26 0.02 US84265VAA35 7.43 Jul 27, 2035 7.5
PFIZER INC Corporates Fixed Income 190766.74 0.02 US717081ED10 13.13 Dec 15, 2046 4.13
INTEL CORPORATION Corporates Fixed Income 190264.87 0.02 US458140CB48 13.51 Aug 05, 2052 4.9
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 190137.89 0.02 US74432QAC96 6.72 Jul 15, 2033 5.75
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 190166.08 0.02 US822582CL48 15.55 Nov 26, 2051 3.0
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 190197.2 0.02 US059165EH95 13.53 Aug 15, 2046 3.5
GILEAD SCIENCES INC Corporates Fixed Income 190201.34 0.02 US375558CC55 8.06 Jun 15, 2035 5.1
AT&T INC Corporates Fixed Income 190094.31 0.02 US00206RDT68 14.34 Mar 01, 2057 5.7
NOVARTIS CAPITAL CORP Corporates Fixed Income 189607.34 0.02 US66989HAV06 7.81 Sep 18, 2034 4.2
APPLE INC Corporates Fixed Income 189649.86 0.02 US037833DW79 16.07 May 11, 2050 2.65
MOODYS CORPORATION Corporates Fixed Income 189361.71 0.02 US615369AQ83 13.11 Dec 17, 2048 4.88
TRANSCANADA PIPELINES LTD Corporates Fixed Income 189162.44 0.02 US893526DF78 7.2 Mar 31, 2034 5.6
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 189048.74 0.02 US494550BU93 11.34 Mar 01, 2044 5.5
AT&T INC Corporates Fixed Income 188849.31 0.02 US00206RKF81 16.72 Feb 01, 2061 3.5
ORANGE SA Corporates Fixed Income 188855.09 0.02 US35177PAX50 10.81 Jan 13, 2042 5.38
BARCLAYS PLC Corporates Fixed Income 188670.02 0.02 US06738EAV74 12.6 Jan 10, 2047 4.95
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 188552.07 0.02 US7591EPAT77 3.52 Aug 12, 2028 1.8
PARAMOUNT GLOBAL Corporates Fixed Income 188566.21 0.02 US925524AV24 6.7 May 15, 2033 5.5
MICRON TECHNOLOGY INC Corporates Fixed Income 188617.43 0.02 US595112BS19 6.5 Apr 15, 2032 2.7
AVERY DENNISON CORPORATION Corporates Fixed Income 188489.06 0.02 US053611AM12 6.46 Feb 15, 2032 2.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 188424.4 0.02 US06406RBZ91 5.47 Jul 22, 2032 5.06
COOPERATIEVE RABOBANK UA Corporates Fixed Income 188210.21 0.02 US21684AAF30 1.58 Jul 21, 2026 3.75
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 188099.75 0.02 US80281LAG05 2.74 Nov 03, 2028 3.82
KINDER MORGAN INC Corporates Fixed Income 188120.85 0.02 US494553AD27 3.68 Feb 01, 2029 5.0
AT&T INC Corporates Fixed Income 188023.32 0.02 US00206RFU14 13.21 Feb 15, 2050 5.15
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 187946.45 0.02 US25470DAR08 3.03 Mar 20, 2028 3.95
HSBC HOLDINGS PLC Corporates Fixed Income 187840.6 0.02 US404280CK33 5.51 Aug 18, 2031 2.36
ELEVANCE HEALTH INC Corporates Fixed Income 187737.65 0.02 US94973VAH06 7.43 Dec 15, 2034 5.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 187611.69 0.02 US202795JJ01 13.29 Jun 15, 2046 3.65
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 187465.92 0.02 US880451AS80 2.11 Mar 15, 2027 7.0
BROWN & BROWN INC Corporates Fixed Income 187228.18 0.02 US115236AE14 6.11 Mar 17, 2032 4.2
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 187241.15 0.02 US29379VAY92 11.69 Feb 15, 2043 4.45
CSX CORP Corporates Fixed Income 187158.89 0.02 US126408HG14 17.3 Nov 01, 2066 4.25
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 186863.58 0.02 US98956PAB85 9.76 Nov 30, 2039 5.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 186725.28 0.02 US015271AG44 4.06 Jul 30, 2029 4.5
HSBC HOLDINGS PLC Corporates Fixed Income 186561.88 0.02 US404280CV97 3.48 Aug 17, 2029 2.21
OVINTIV INC Corporates Fixed Income 186404.31 0.02 US292505AG96 8.75 Feb 01, 2038 6.5
STARBUCKS CORPORATION Corporates Fixed Income 186486.22 0.02 US855244AU31 13.61 Aug 15, 2049 4.45
SYSCO CORPORATION Corporates Fixed Income 186493.92 0.02 US871829BL07 4.45 Apr 01, 2030 5.95
AMERICAN EXPRESS COMPANY Corporates Fixed Income 186377.94 0.02 US025816CX59 6.06 May 26, 2033 4.99
FLORIDA POWER & LIGHT CO Corporates Fixed Income 186206.51 0.02 US341081FR38 13.49 Jun 01, 2048 4.13
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 186088.39 0.02 US958667AA50 12.76 Feb 01, 2050 5.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 185870.72 0.02 US459200KB68 10.46 May 15, 2039 4.15
PFIZER INC Corporates Fixed Income 185574.99 0.02 US717081EK52 13.69 Sep 15, 2048 4.2
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 185427.09 0.02 US744573AX43 6.79 Oct 15, 2033 6.13
FLORIDA POWER & LIGHT CO Corporates Fixed Income 185476.02 0.02 US341081FF99 11.49 Feb 01, 2042 4.13
VODAFONE GROUP PLC Corporates Fixed Income 185347.82 0.02 US92857WAB63 6.2 Nov 30, 2032 6.25
KIMCO REALTY OP LLC Corporates Fixed Income 185183.05 0.02 US49446RBA68 6.59 Feb 01, 2033 4.6
NASDAQ INC Corporates Fixed Income 185184.64 0.02 US631103AG34 1.46 Jun 30, 2026 3.85
VONTIER CORP Corporates Fixed Income 185100.38 0.02 US928881AD35 3.17 Apr 01, 2028 2.4
GILEAD SCIENCES INC Corporates Fixed Income 185124.79 0.02 US375558BJ18 8.97 Sep 01, 2036 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 184849.97 0.02 US03027XBK54 15.34 Jan 15, 2051 2.95
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 184788.35 0.02 US743315AS29 13.41 Apr 15, 2047 4.13
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 184607.19 0.02 US341081FL67 12.63 Oct 01, 2044 4.05
ARTHUR J GALLAGHER & CO Corporates Fixed Income 184642.54 0.02 US04316JAJ88 13.85 Jul 15, 2054 5.75
SOUTHERN PERU COPPER CORP Corporates Fixed Income 184486.46 0.02 US84265VAE56 9.71 Apr 16, 2040 6.75
NASDAQ INC Corporates Fixed Income 184394.9 0.02 US631103AM02 14.59 Mar 07, 2052 3.95
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 184408.75 0.02 US161175CG74 14.95 Jun 30, 2062 3.95
PROLOGIS LP Corporates Fixed Income 184008.46 0.02 US74340XBP50 15.32 Apr 15, 2050 3.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 184045.54 0.02 US202795HT01 8.87 Jan 15, 2038 6.45
TRAVELERS COMPANIES INC Corporates Fixed Income 183821.69 0.02 US89417EAN94 13.69 Mar 07, 2048 4.05
LEIDOS INC Corporates Fixed Income 183555.12 0.02 US52532XAH89 5.64 Feb 15, 2031 2.3
AMGEN INC Corporates Fixed Income 183598.07 0.02 US031162AW01 8.53 Jun 01, 2037 6.38
WALT DISNEY CO Corporates Fixed Income 183225.19 0.02 US254687EX00 12.44 Oct 15, 2045 4.95
APTIV PLC Corporates Fixed Income 183264.06 0.02 US03837AAC45 13.27 Sep 13, 2054 5.75
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 183298.07 0.02 US50247VAB53 11.24 Jul 15, 2043 5.25
TELEFONICA EMISIONES SAU Corporates Fixed Income 183165.45 0.02 US87938WAW38 12.84 Mar 06, 2048 4.89
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 182877.76 0.02 US084664BL47 10.06 Jan 15, 2040 5.75
NXP BV Corporates Fixed Income 182903.35 0.02 US62954HAJ77 6.37 Feb 15, 2032 2.65
INVESCO FINANCE PLC Corporates Fixed Income 182948.23 0.02 US46132FAC41 11.31 Nov 30, 2043 5.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 182959.5 0.02 US91324PCZ36 13.25 Apr 15, 2047 4.25
AMGEN INC Corporates Fixed Income 182738.35 0.02 US031162CY49 16.43 Sep 01, 2053 2.77
CVS HEALTH CORP Corporates Fixed Income 182543.74 0.02 US126650BR04 9.58 Sep 15, 2039 6.13
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 182605.77 0.02 US38141GYN86 6.05 Oct 21, 2032 2.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 182456.19 0.02 US842400FC28 8.16 Feb 01, 2036 5.63
COMCAST CORPORATION Corporates Fixed Income 182280.91 0.02 US20030NAK72 7.99 Nov 15, 2035 6.5
APPLE INC Corporates Fixed Income 182089.58 0.02 US037833BA77 13.32 Feb 09, 2045 3.45
AMERICAN EXPRESS COMPANY Corporates Fixed Income 182077.99 0.02 US025816DA48 6.26 Aug 03, 2033 4.42
DELL INC Corporates Fixed Income 181952.47 0.02 US24702RAF82 9.01 Apr 15, 2038 6.5
HOWMET AEROSPACE INC Corporates Fixed Income 181762.64 0.02 US013817AK77 8.59 Feb 01, 2037 5.95
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 181820.8 0.02 US606822BB97 9.94 Jul 26, 2038 4.29
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 181633.31 0.02 US260543CK73 7.76 Oct 01, 2034 4.25
SIMON PROPERTY GROUP LP Corporates Fixed Income 181522.12 0.02 US828807DH72 14.75 Sep 13, 2049 3.25
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 181474.93 0.02 US438516AR73 8.3 Mar 15, 2036 5.7
PAYPAL HOLDINGS INC Corporates Fixed Income 181481.16 0.02 US70450YAJ29 14.84 Jun 01, 2050 3.25
MASCO CORP Corporates Fixed Income 181319.3 0.02 US574599BN52 2.75 Nov 15, 2027 3.5
METLIFE INC Corporates Fixed Income 181225.9 0.02 US59156RAY45 10.32 Feb 06, 2041 5.88
CARRIER GLOBAL CORP Corporates Fixed Income 181134.57 0.02 US14448CAQ78 4.73 Feb 15, 2030 2.72
MPLX LP Corporates Fixed Income 180702.51 0.02 US55336VAP58 14.76 Apr 15, 2058 4.9
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 180496.92 0.02 US026874DF16 12.19 Jul 10, 2045 4.8
JBS USA LUX SA Corporates Fixed Income 180157.47 0.02 US46590XAX49 12.58 Dec 01, 2052 6.5
TARGA RESOURCES CORP Corporates Fixed Income 180143.17 0.02 US87612GAB77 13.83 Apr 15, 2052 4.95
MORGAN STANLEY Corporates Fixed Income 180029.1 0.02 US61747YFL48 6.88 Jan 18, 2035 5.47
UNITEDHEALTH GROUP INC Corporates Fixed Income 179823.18 0.02 US91324PAR38 8.27 Mar 15, 2036 5.8
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 179710.7 0.02 US00774MAV72 1.86 Oct 29, 2026 2.45
WOODSIDE FINANCE LTD Corporates Fixed Income 179744.0 0.02 US980236AS23 13.76 Sep 12, 2054 5.7
AMERICAN EXPRESS COMPANY Corporates Fixed Income 179630.99 0.02 US025816DF35 6.7 May 01, 2034 5.04
AMGEN INC Corporates Fixed Income 179493.35 0.02 US031162BE93 11.01 Oct 01, 2041 4.95
EQUITABLE HOLDINGS INC Corporates Fixed Income 179576.79 0.02 US054561AM77 13.0 Apr 20, 2048 5.0
MICRON TECHNOLOGY INC Corporates Fixed Income 179404.79 0.02 US595112BU64 15.04 Nov 01, 2051 3.48
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 179410.56 0.02 US12189LBC46 13.61 Jun 15, 2048 4.05
APPLE INC Corporates Fixed Income 179444.88 0.02 US037833AL42 12.48 May 04, 2043 3.85
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 179142.77 0.02 US880451AV10 3.41 Oct 15, 2028 7.0
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 179145.78 0.02 US767201AL06 10.68 Nov 02, 2040 5.2
HCA INC Corporates Fixed Income 179168.74 0.02 US404119CK30 6.22 Mar 15, 2032 3.63
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 179051.33 0.02 US15189XAN84 12.14 Apr 01, 2044 4.5
BROADCOM INC Corporates Fixed Income 178931.1 0.02 US11135FAS02 6.6 Nov 15, 2032 4.3
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 178857.77 0.02 US37045XDS27 6.16 Jan 12, 2032 3.1
UNION PACIFIC CORPORATION Corporates Fixed Income 178647.42 0.02 US907818EC83 15.57 Feb 01, 2055 3.88
MICROSOFT CORPORATION Corporates Fixed Income 178366.2 0.02 US594918CD48 18.48 Jun 01, 2060 2.67
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 178229.08 0.02 US808513BT10 6.32 Dec 01, 2031 1.95
EVERSOURCE ENERGY Corporates Fixed Income 178169.43 0.02 US30040WAF59 3.85 Apr 01, 2029 4.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 178007.75 0.02 US91324PBU57 11.28 Nov 15, 2041 4.63
COCA-COLA CO Corporates Fixed Income 178029.93 0.02 US191216CM09 4.46 Sep 06, 2029 2.13
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 178074.7 0.02 US60687YBQ17 5.74 May 22, 2032 2.17
CAMPBELL SOUP COMPANY Corporates Fixed Income 177789.42 0.02 US134429BH18 13.01 Mar 15, 2048 4.8
LOWES COMPANIES INC Corporates Fixed Income 177874.04 0.02 US548661DJ38 12.56 Sep 15, 2045 4.38
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 177380.54 0.02 US50247VAC37 11.69 Mar 15, 2044 4.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 177405.34 0.02 US110122DJ48 12.23 Aug 15, 2045 5.0
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 177158.89 0.02 US101137AE71 8.0 Nov 15, 2035 6.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 177165.12 0.02 US92343VDC54 13.06 Aug 15, 2046 4.13
DANAHER CORPORATION Corporates Fixed Income 176949.28 0.02 US235851AV47 16.09 Oct 01, 2050 2.6
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 176548.77 0.02 US29379VAQ68 10.01 Sep 01, 2040 6.45
FEDEX CORP Corporates Fixed Income 176434.29 0.02 US31428XBQ88 13.42 Feb 15, 2048 4.05
PULTE GROUP INC Corporates Fixed Income 176327.8 0.02 US745867AT82 7.57 Feb 15, 2035 6.0
BOSTON PROPERTIES LP Corporates Fixed Income 176370.22 0.02 US10112RBB96 4.09 Jun 21, 2029 3.4
CROWN CASTLE INC Corporates Fixed Income 176393.07 0.02 US22822VAU52 14.91 Jan 15, 2051 3.25
OHIO POWER CO Corporates Fixed Income 176180.09 0.02 US677415CV13 6.66 Jun 01, 2033 5.0
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 175860.46 0.02 US059165EC09 8.41 Oct 01, 2036 6.35
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 175598.38 0.02 US00774MAR60 2.62 Oct 15, 2027 4.63
JOHNSON & JOHNSON Corporates Fixed Income 175433.56 0.02 US478160BA19 11.18 May 15, 2041 4.85
UNILEVER CAPITAL CORP Corporates Fixed Income 175433.57 0.02 US904764BK20 5.45 Sep 14, 2030 1.38
CIGNA GROUP Corporates Fixed Income 175505.74 0.02 US125523CK49 14.62 Mar 15, 2050 3.4
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 175179.97 0.02 US62954HAU23 11.82 May 11, 2041 3.25
CITIGROUP INC Corporates Fixed Income 175211.6 0.02 US172967HS33 11.85 May 06, 2044 5.3
HCA INC Corporates Fixed Income 175063.29 0.02 US404119CV94 13.5 Apr 01, 2054 6.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 175074.0 0.02 US38141GA534 6.66 Oct 24, 2034 6.56
MID-AMERICA APARTMENTS LP Corporates Fixed Income 174962.3 0.02 US59523UAS69 5.75 Feb 15, 2031 1.7
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 175033.2 0.02 US260543BJ10 4.17 Nov 01, 2029 7.38
NOMURA HOLDINGS INC Corporates Fixed Income 174499.37 0.02 US65535HBA68 6.24 Jan 22, 2032 3.0
COCA-COLA CO Corporates Fixed Income 174375.96 0.02 US191216CY47 18.28 Jun 01, 2060 2.75
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 174469.21 0.02 US341081FA03 9.09 Feb 01, 2038 5.95
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 174311.12 0.02 US744320BA94 13.97 Dec 07, 2049 3.94
WELLS FARGO & COMPANY MTN Corporates Fixed Income 174202.29 0.02 US95000U2J10 4.71 Feb 11, 2031 2.57
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 174208.46 0.02 US74432QBN43 9.79 Jun 21, 2040 6.63
CITIZENS BANK NA MTN Corporates Fixed Income 174114.54 0.02 US17401QAU58 1.16 Feb 18, 2026 3.75
MICROSOFT CORPORATION Corporates Fixed Income 173920.73 0.02 US594918CB81 16.04 Feb 06, 2057 4.5
VOYA FINANCIAL INC Corporates Fixed Income 174016.92 0.02 US929089AF72 2.87 Jan 23, 2048 4.7
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 173875.34 0.02 US34964CAG15 14.01 Mar 25, 2052 4.5
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 173665.12 0.02 US78017FZT38 4.3 Oct 18, 2030 4.65
WELLTOWER OP LLC Corporates Fixed Income 173473.97 0.02 US95040QAL86 5.47 Jan 15, 2031 2.75
COCA-COLA CO Corporates Fixed Income 173495.07 0.02 US191216DY38 7.59 Aug 14, 2034 4.65
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 173362.98 0.02 US60687YBH18 5.07 Jul 10, 2031 2.2
TIME WARNER CABLE LLC Corporates Fixed Income 173303.74 0.02 US88732JBB35 10.21 Sep 01, 2041 5.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 173022.87 0.02 US13607LWV16 3.38 Oct 03, 2028 5.99
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 173002.98 0.02 US341081FG72 11.56 Jun 01, 2042 4.05
CROWN CASTLE INC Corporates Fixed Income 172735.8 0.02 US22822VAH42 2.55 Sep 01, 2027 3.65
INTEL CORPORATION Corporates Fixed Income 172755.23 0.02 US458140BW93 15.04 Aug 12, 2051 3.05
QUALCOMM INCORPORATED Corporates Fixed Income 172583.2 0.02 US747525BR34 14.22 May 20, 2052 4.5
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 172519.69 0.02 US50249AAA16 13.7 Oct 15, 2049 4.2
VONTIER CORP Corporates Fixed Income 172429.88 0.02 US928881AF82 5.63 Apr 01, 2031 2.95
TRAVELERS COMPANIES INC Corporates Fixed Income 172286.85 0.02 US792860AK49 8.05 Jun 20, 2036 6.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 172122.07 0.02 US74456QBA31 12.06 Sep 01, 2042 3.65
WESTERN DIGITAL CORPORATION Corporates Fixed Income 172031.45 0.02 US958102AQ89 3.85 Feb 01, 2029 2.85
LEAR CORPORATION Corporates Fixed Income 172037.49 0.02 US521865AZ81 12.85 May 15, 2049 5.25
BAIDU INC Corporates Fixed Income 171811.44 0.02 US056752AU22 6.05 Aug 23, 2031 2.38
BOSTON PROPERTIES LP Corporates Fixed Income 171736.61 0.02 US10112RBA14 3.51 Dec 01, 2028 4.5
CROWN CASTLE INC Corporates Fixed Income 171745.88 0.02 US22822VAF85 12.81 May 15, 2047 4.75
CSX CORP Corporates Fixed Income 171438.58 0.02 US126408GY39 12.36 Mar 15, 2044 4.1
COMCAST CORPORATION Corporates Fixed Income 171537.51 0.02 US20030NCL38 9.88 Oct 15, 2038 4.6
BANK OF AMERICA CORP MTN Corporates Fixed Income 171257.32 0.02 US06051GJF72 5.16 Jul 23, 2031 1.9
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 171304.95 0.02 US7591EPAE09 8.44 Dec 10, 2037 7.38
ABB FINANCE USA INC Corporates Fixed Income 171072.02 0.02 US00037BAC63 11.72 May 08, 2042 4.38
WALT DISNEY CO Corporates Fixed Income 170965.73 0.02 US254687FB70 12.92 Nov 15, 2046 4.75
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 170681.25 0.02 US50540RAZ55 4.68 Apr 01, 2030 4.35
NXP BV Corporates Fixed Income 170620.37 0.02 US62954HAY45 4.84 May 01, 2030 3.4
ELEVANCE HEALTH INC Corporates Fixed Income 170459.53 0.02 US036752AH62 13.1 Mar 01, 2048 4.55
APPLE INC Corporates Fixed Income 170488.88 0.02 US037833DQ02 15.37 Sep 11, 2049 2.95
CSX CORP Corporates Fixed Income 170342.05 0.02 US126408HF31 13.53 Nov 01, 2046 3.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 170183.94 0.02 US03027XAY67 14.31 Oct 15, 2049 3.7
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 170265.45 0.02 US01609WBA99 17.24 Feb 09, 2061 3.25
UNION PACIFIC CORPORATION Corporates Fixed Income 170038.74 0.02 US907818FE31 16.38 Aug 15, 2059 3.95
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 170044.89 0.02 US174610AT28 4.86 Apr 30, 2030 3.25
LAM RESEARCH CORPORATION Corporates Fixed Income 169848.05 0.01 US512807AW84 15.4 Jun 15, 2050 2.88
COMCAST CORPORATION Corporates Fixed Income 169768.84 0.01 US20030NBZ33 13.4 Aug 15, 2047 4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 169805.37 0.01 US03523TBJ60 9.43 Nov 15, 2039 8.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 169615.01 0.01 US573284AX46 15.2 Jul 15, 2051 3.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 169639.42 0.01 US03027XBM11 5.71 Apr 15, 2031 2.7
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 169639.98 0.01 US202795JG61 12.86 Nov 15, 2045 4.35
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 169649.35 0.01 US084664DB47 15.01 Mar 15, 2052 3.85
BOSTON PROPERTIES LP Corporates Fixed Income 169715.27 0.01 US10112RBJ23 7.49 Jan 15, 2035 5.75
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 169430.58 0.01 US42824CBU27 5.73 Oct 15, 2031 4.85
TRAVELERS COMPANIES INC Corporates Fixed Income 169469.02 0.01 US89417EAJ82 11.84 Aug 01, 2043 4.6
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 169472.6 0.01 US893574AM57 13.1 Mar 15, 2048 4.6
WILLIAMS COMPANIES INC Corporates Fixed Income 169321.67 0.01 US96949LAE56 12.89 Mar 01, 2048 4.85
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 169211.02 0.01 US50540RBA95 6.1 Apr 01, 2032 4.55
INTEL CORPORATION Corporates Fixed Income 169070.12 0.01 US458140CA64 6.36 Aug 05, 2032 4.15
WILLIAMS COMPANIES INC Corporates Fixed Income 169139.11 0.01 US969457CN88 14.11 Nov 15, 2054 5.8
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 169019.45 0.01 US209111FW83 16.82 Nov 15, 2059 3.7
EASTMAN CHEMICAL CO Corporates Fixed Income 169042.73 0.01 US277432AL49 11.23 Sep 01, 2042 4.8
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 168855.44 0.01 US50540RBB78 7.64 Oct 01, 2034 4.8
CHUBB INA HOLDINGS LLC Corporates Fixed Income 168880.57 0.01 US171232AS07 9.21 May 15, 2038 6.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 168778.78 0.01 US438516BB13 10.66 Mar 01, 2041 5.38
MERCK & CO INC Corporates Fixed Income 168653.04 0.01 US58933YAW57 14.0 Mar 07, 2049 4.0
BROOKFIELD FINANCE LLC Corporates Fixed Income 168526.11 0.01 US11271RAB50 14.69 Apr 15, 2050 3.45
AT&T INC Corporates Fixed Income 168426.77 0.01 US00206RBA95 10.64 Aug 15, 2041 5.55
ONE GAS INC Corporates Fixed Income 168429.77 0.01 US68235PAG37 13.49 Nov 01, 2048 4.5
HEALTHPEAK OP LLC Corporates Fixed Income 168472.67 0.01 US40414LAE92 9.84 Feb 01, 2041 6.75
INTEL CORPORATION Corporates Fixed Income 168279.1 0.01 US458140CK47 14.56 Feb 10, 2063 5.9
ROGERS COMMUNICATIONS INC Corporates Fixed Income 168289.54 0.01 US775109AZ48 11.33 Oct 01, 2043 5.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 168322.92 0.01 US38148LAF31 11.94 May 22, 2045 5.15
MPLX LP Corporates Fixed Income 168191.16 0.01 US55336VAS97 3.67 Feb 15, 2029 4.8
JPMORGAN CHASE & CO Corporates Fixed Income 168243.82 0.01 US46625HRY89 2.05 Feb 01, 2028 3.78
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 168105.11 0.01 US37045XCY04 4.86 Jun 21, 2030 3.6
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 167954.89 0.01 US29250RAX44 11.13 Oct 15, 2045 7.38
BANCO SANTANDER SA Corporates Fixed Income 167767.14 0.01 US05971KAF66 4.85 May 28, 2030 3.49
LOWES COMPANIES INC Corporates Fixed Income 167777.62 0.01 US548661DY05 5.47 Oct 15, 2030 1.7
AIR LEASE CORPORATION MTN Corporates Fixed Income 167574.6 0.01 US00914AAG76 4.66 Feb 01, 2030 3.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 167319.73 0.01 US674599DJ13 9.74 Mar 15, 2040 6.2
MERCK & CO INC Corporates Fixed Income 167327.71 0.01 US806605AH42 8.82 Sep 15, 2037 6.55
TEXAS INSTRUMENTS INC Corporates Fixed Income 167218.04 0.01 US882508CB86 6.65 Mar 14, 2033 4.9
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 167084.85 0.01 US842434CR16 13.37 Jun 01, 2048 4.13
CIGNA GROUP Corporates Fixed Income 166948.28 0.01 US125523CD06 10.63 Nov 15, 2041 6.13
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 166595.1 0.01 US035242AN64 12.4 Feb 01, 2046 4.9
KROGER CO Corporates Fixed Income 166432.65 0.01 US501044DU22 5.64 Sep 15, 2031 4.9
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 166242.32 0.01 US45866FAW41 6.71 Mar 15, 2033 4.6
HSBC HOLDINGS PLC Corporates Fixed Income 166282.44 0.01 US404280DR76 2.63 Nov 03, 2028 7.39
NIKE INC Corporates Fixed Income 166303.21 0.01 US654106AM50 14.96 Mar 27, 2050 3.38
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 166005.88 0.01 US913017CP20 13.42 May 04, 2047 4.05
BARCLAYS PLC Corporates Fixed Income 166082.55 0.01 US06738ECE32 5.95 Nov 02, 2033 7.44
JPMORGAN CHASE & CO Corporates Fixed Income 165929.2 0.01 US46647PCD69 11.32 Apr 22, 2042 3.16
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 165648.04 0.01 US13645RAU86 12.26 Aug 01, 2045 4.8
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 165662.42 0.01 US74834LAY65 12.27 Mar 30, 2045 4.7
MPLX LP Corporates Fixed Income 165722.61 0.01 US55336VAR15 2.99 Mar 15, 2028 4.0
LLOYDS BANKING GROUP PLC Corporates Fixed Income 165586.64 0.01 US53944YAE32 13.1 Jan 09, 2048 4.34
ELEVANCE HEALTH INC Corporates Fixed Income 165360.55 0.01 US036752AY95 3.92 Jun 15, 2029 5.15
SYNCHRONY FINANCIAL Corporates Fixed Income 165383.86 0.01 US87165BAV53 3.95 Aug 02, 2030 5.93
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 165265.83 0.01 US12189LBB62 13.26 Jun 15, 2047 4.13
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 165094.1 0.01 US797440BX17 13.72 Jun 15, 2049 4.1
GILEAD SCIENCES INC Corporates Fixed Income 165189.84 0.01 US375558CB72 4.37 Nov 15, 2029 4.8
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 164873.87 0.01 US29379VAW37 11.28 Aug 15, 2042 4.85
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 164877.88 0.01 US874060AW64 3.44 Nov 26, 2028 5.0
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 164800.29 0.01 US49338LAF04 4.48 Oct 30, 2029 3.0
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 164844.21 0.01 US29250RAP10 8.76 Apr 15, 2038 7.5
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 164707.67 0.01 US89153VAU35 14.33 Jan 12, 2049 3.46
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 164464.93 0.01 US69349LAQ14 0.91 Nov 01, 2025 4.2
NUTRIEN LTD Corporates Fixed Income 164313.98 0.01 US67077MBD92 7.22 Jun 21, 2034 5.4
EVERSOURCE ENERGY Corporates Fixed Income 163889.36 0.01 US30040WAL28 5.66 Mar 15, 2031 2.55
PARAMOUNT GLOBAL Corporates Fixed Income 163820.08 0.01 US92553PAP71 11.35 Mar 15, 2043 4.38
KEURIG DR PEPPER INC Corporates Fixed Income 163823.22 0.01 US26138EAY59 12.74 Dec 15, 2046 4.42
ORACLE CORPORATION Corporates Fixed Income 163433.48 0.01 US68389XCQ60 13.62 Feb 06, 2053 5.55
FEDERAL REALTY OP LP Corporates Fixed Income 163272.07 0.01 US313747AV99 12.01 Dec 01, 2044 4.5
GENERAL MILLS INC Corporates Fixed Income 163298.09 0.01 US370334CX03 2.01 Jan 30, 2027 4.7
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 163229.38 0.01 US797440CE27 3.31 Aug 15, 2028 4.95
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 163060.07 0.01 US744320BH48 4.95 Oct 01, 2050 3.7
SHELL FINANCE US INC Corporates Fixed Income 163130.12 0.01 US822905AH87 13.48 Sep 12, 2046 3.75
BANK OF MONTREAL Corporates Fixed Income 162931.56 0.01 US06368DH723 6.18 Jan 10, 2037 3.09
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 162705.78 0.01 US29379VAM54 8.81 Apr 15, 2038 7.55
CSX CORP Corporates Fixed Income 162694.6 0.01 US126408HC00 14.46 May 01, 2050 3.95
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 162486.09 0.01 US02666TAE73 6.3 Apr 15, 2032 3.63
OVINTIV INC Corporates Fixed Income 162530.08 0.01 US69047QAC69 6.49 Jul 15, 2033 6.25
UNILEVER CAPITAL CORP Corporates Fixed Income 162361.3 0.01 US904764BR72 16.35 Aug 12, 2051 2.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 162305.19 0.01 US91324PEA66 17.5 May 15, 2060 3.13
AMCOR FINANCE (USA) INC Corporates Fixed Income 162208.68 0.01 US02343UAJ43 6.5 May 26, 2033 5.63
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 162221.67 0.01 US29379VBU61 13.24 Feb 01, 2049 4.8
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 162239.12 0.01 US438516AT30 8.81 Mar 15, 2037 5.7
ENBRIDGE INC Corporates Fixed Income 162066.93 0.01 US29250NAM74 12.09 Dec 01, 2046 5.5
AETNA INC Corporates Fixed Income 162018.3 0.01 US00817YAG35 8.6 Dec 15, 2037 6.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 161866.46 0.01 US015271AS81 13.9 Feb 01, 2050 4.0
HOME DEPOT INC Corporates Fixed Income 161621.3 0.01 US437076DG44 16.09 Jun 25, 2064 5.4
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 161657.43 0.01 US161175CK86 13.16 Apr 01, 2053 5.25
WELLS FARGO & COMPANY Corporates Fixed Income 161374.6 0.01 US94974BGT17 12.61 Jun 14, 2046 4.4
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 161195.12 0.01 US76720AAD81 11.29 Mar 22, 2042 4.75
APPLE INC Corporates Fixed Income 160912.08 0.01 US037833EF38 16.15 Feb 08, 2051 2.65
HOME DEPOT INC Corporates Fixed Income 160993.54 0.01 US437076CQ35 15.27 Apr 15, 2052 3.63
CITIGROUP INC Corporates Fixed Income 160776.78 0.01 US172967HA25 10.99 Sep 13, 2043 6.67
EATON CORPORATION Corporates Fixed Income 160823.51 0.01 US278062AE43 12.0 Nov 02, 2042 4.15
PARAMOUNT GLOBAL Corporates Fixed Income 160556.77 0.01 US92556HAC16 12.81 May 19, 2050 4.95
HOME DEPOT INC Corporates Fixed Income 160519.58 0.01 US437076CB65 4.89 Apr 15, 2030 2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 160520.89 0.01 US65339KCB44 2.18 Mar 15, 2082 3.8
MARATHON PETROLEUM CORP Corporates Fixed Income 160427.4 0.01 US56585ABC53 1.77 Dec 15, 2026 5.13
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 160135.94 0.01 US822582CE05 15.1 Nov 07, 2049 3.13
TRANSCANADA PIPELINES LTD Corporates Fixed Income 160192.47 0.01 US89352HAE99 8.89 Aug 15, 2038 7.25
NOVARTIS CAPITAL CORP Corporates Fixed Income 160054.28 0.01 US66989HAS76 15.87 Aug 14, 2050 2.75
JPMORGAN CHASE & CO Corporates Fixed Income 159761.77 0.01 US46647PBX33 5.6 Feb 04, 2032 1.95
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 159714.02 0.01 US12189LBD29 13.66 Dec 15, 2048 4.15
BANK OF AMERICA CORP MTN Corporates Fixed Income 159723.58 0.01 US06051GFU85 1.23 Mar 03, 2026 4.45
SEMPRA Corporates Fixed Income 159638.52 0.01 US816851BG34 2.91 Feb 01, 2028 3.4
CONOCOPHILLIPS CO Corporates Fixed Income 159439.74 0.01 US20826FBG00 14.12 Mar 15, 2054 5.55
COCA-COLA CO Corporates Fixed Income 159386.16 0.01 US191216DK34 5.75 Mar 05, 2031 2.0
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 159101.55 0.01 US260543CG61 11.66 Nov 15, 2042 4.38
ELEVANCE HEALTH INC Corporates Fixed Income 158967.99 0.01 US036752BB83 4.56 Feb 15, 2030 4.75
INGREDION INC Corporates Fixed Income 158995.65 0.01 US457187AB87 1.75 Oct 01, 2026 3.2
BAXALTA INC Corporates Fixed Income 159052.83 0.01 US07177MAN39 11.83 Jun 23, 2045 5.25
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 158893.89 0.01 US10373QBF63 0.31 Sep 30, 2049 3.07
J M SMUCKER CO Corporates Fixed Income 158919.98 0.01 US832696AM09 8.11 Mar 15, 2035 4.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 158793.69 0.01 US693475AZ80 4.69 Jan 22, 2030 2.55
QUALCOMM INCORPORATED Corporates Fixed Income 158844.74 0.01 US747525BT99 13.52 May 20, 2053 6.0
WW GRAINGER INC Corporates Fixed Income 158632.48 0.01 US384802AD60 13.46 May 15, 2047 4.2
FEDEX CORP Corporates Fixed Income 158717.88 0.01 US31428XAW65 11.57 Jan 15, 2044 5.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 158563.24 0.01 US25160PAN78 1.48 Jul 13, 2027 7.15
KINDER MORGAN INC Corporates Fixed Income 158394.82 0.01 US49456BAZ40 4.06 Aug 01, 2029 5.1
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 158475.27 0.01 US00774MBE49 4.82 Sep 30, 2030 6.15
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 158389.0 0.01 US026874DC84 7.99 Jan 15, 2035 3.88
EXELON CORPORATION Corporates Fixed Income 158260.72 0.01 US30161NBN03 7.15 Mar 15, 2034 5.45
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 158055.21 0.01 US744320AW24 2.6 Sep 15, 2047 4.5
BOSTON PROPERTIES LP Corporates Fixed Income 158076.67 0.01 US10112RBC79 4.79 Mar 15, 2030 2.9
ZOETIS INC Corporates Fixed Income 158121.42 0.01 US98978VAU70 0.89 Nov 14, 2025 5.4
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 157949.13 0.01 US74251VAA08 8.52 Oct 15, 2036 6.05
LOWES COMPANIES INC Corporates Fixed Income 158010.76 0.01 US548661EN31 15.28 Sep 15, 2062 5.8
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 157775.15 0.01 US00774MBC82 3.08 Jun 06, 2028 5.75
BAXTER INTERNATIONAL INC Corporates Fixed Income 157812.84 0.01 US071813BP32 13.35 Aug 15, 2046 3.5
ATMOS ENERGY CORPORATION Corporates Fixed Income 157676.76 0.01 US049560AM78 12.58 Oct 15, 2044 4.13
WASTE MANAGEMENT INC Corporates Fixed Income 157509.65 0.01 US94106LBK44 13.93 Jul 15, 2049 4.15
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 157547.2 0.01 US14040HCV50 4.0 Jul 26, 2030 5.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 157406.76 0.01 US202795JF88 12.95 Mar 01, 2045 3.7
PROLOGIS LP Corporates Fixed Income 156904.76 0.01 US74340XCH26 7.08 Jan 15, 2034 5.13
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 156699.49 0.01 US694308HL49 12.32 Mar 15, 2045 4.3
APPLIED MATERIALS INC Corporates Fixed Income 156763.82 0.01 US038222AP03 15.55 Jun 01, 2050 2.75
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 156599.08 0.01 US785592AX43 4.67 May 15, 2030 4.5
ELEVANCE HEALTH INC Corporates Fixed Income 156677.11 0.01 US94973VAN73 8.56 Jun 15, 2037 6.38
ABBOTT LABORATORIES Corporates Fixed Income 156683.53 0.01 US002824AV29 9.71 Apr 01, 2039 6.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 156555.97 0.01 US209111ES80 8.76 Aug 15, 2037 6.3
CSX CORP Corporates Fixed Income 156396.48 0.01 US126408HM81 3.8 Mar 15, 2029 4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 156448.9 0.01 US74456QBV77 13.82 May 01, 2048 4.05
ZOETIS INC Corporates Fixed Income 156146.05 0.01 US98978VAS25 5.07 May 15, 2030 2.0
ZOETIS INC Corporates Fixed Income 156170.07 0.01 US98978VAM54 13.52 Sep 12, 2047 3.95
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 156183.72 0.01 US494550AJ57 5.06 Mar 15, 2031 7.4
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 156212.88 0.01 US03040WAP05 13.07 Dec 01, 2046 4.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 155826.84 0.01 US69351UAV52 13.52 Jun 15, 2048 4.15
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 155682.92 0.01 US12189LBF76 15.47 Feb 15, 2051 3.05
CATERPILLAR INC Corporates Fixed Income 155615.55 0.01 US149123BN09 8.41 Aug 15, 2036 6.05
HCA INC Corporates Fixed Income 155458.23 0.01 US404121AL94 13.52 Sep 15, 2054 5.95
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 155470.14 0.01 US13607HR535 6.32 Apr 07, 2032 3.6
ELEVANCE HEALTH INC Corporates Fixed Income 155372.66 0.01 US036752AK91 14.2 Sep 15, 2049 3.7
EASTMAN CHEMICAL CO Corporates Fixed Income 155263.62 0.01 US277432AP52 12.09 Oct 15, 2044 4.65
NOVARTIS CAPITAL CORP Corporates Fixed Income 155002.36 0.01 US66989HAK41 12.92 Nov 20, 2045 4.0
NUTRIEN LTD Corporates Fixed Income 154889.8 0.01 US67077MBC10 2.31 Jun 21, 2027 5.2
NISOURCE INC Corporates Fixed Income 154943.83 0.01 US65473PAP09 6.65 Jun 30, 2033 5.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 154830.28 0.01 US06051GGR48 2.46 Jul 21, 2028 3.59
INTEL CORPORATION Corporates Fixed Income 154696.79 0.01 US458140BK55 16.53 Feb 15, 2060 3.1
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 154758.86 0.01 US02665WEH07 4.72 Apr 17, 2030 4.6
ESSENTIAL UTILITIES INC Corporates Fixed Income 154759.8 0.01 US29670GAE26 14.73 Apr 15, 2050 3.35
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 154589.54 0.01 US059165EK25 13.58 Sep 15, 2048 4.25
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 154610.38 0.01 US460690BU38 6.6 Jun 15, 2033 5.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 154624.59 0.01 US91324PAX06 8.57 Jun 15, 2037 6.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 154400.2 0.01 US00774MAZ86 11.59 Oct 29, 2041 3.85
AMERICAN EXPRESS COMPANY Corporates Fixed Income 154044.18 0.01 US025816DU02 3.87 Apr 25, 2030 5.53
LOWES COMPANIES INC Corporates Fixed Income 153734.97 0.01 US548661DZ79 15.31 Oct 15, 2050 3.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 153744.37 0.01 US05531GAB77 3.91 Mar 19, 2029 3.88
LOWES COMPANIES INC Corporates Fixed Income 153612.7 0.01 US548661DW49 13.43 Apr 15, 2050 5.13
UNION PACIFIC CORPORATION Corporates Fixed Income 153422.41 0.01 US907818FS27 18.07 Apr 06, 2071 3.8
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 153262.33 0.01 US494550BD78 9.49 Sep 01, 2039 6.5
CBRE SERVICES INC Corporates Fixed Income 153128.65 0.01 US12505BAG59 7.24 Aug 15, 2034 5.95
GRUPO TELEVISA SAB Corporates Fixed Income 153146.79 0.01 US40049JBA43 11.45 May 13, 2045 5.0
NOMURA HOLDINGS INC Corporates Fixed Income 153176.24 0.01 US65535HAZ29 2.07 Jan 22, 2027 2.33
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 152995.04 0.01 US00774MBJ36 3.67 Jan 19, 2029 5.1
JPMORGAN CHASE & CO Corporates Fixed Income 152842.05 0.01 US46647PBV76 11.57 Nov 19, 2041 2.52
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 152806.17 0.01 US29278NAE31 12.01 Jun 15, 2048 6.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 152645.24 0.01 US58013MEV28 12.2 May 26, 2045 4.6
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 152674.75 0.01 US202795JP60 13.91 Mar 01, 2049 4.0
MICROSOFT CORPORATION Corporates Fixed Income 152423.83 0.01 US594918AM64 10.94 Feb 08, 2041 5.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 152459.4 0.01 US92343VBE39 11.22 Nov 01, 2041 4.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 152463.05 0.01 US251526CW79 3.95 May 10, 2029 5.41
TELEFONICA EMISIONES SAU Corporates Fixed Income 152351.39 0.01 US87938WAX11 12.67 Mar 01, 2049 5.52
HSBC HOLDINGS PLC Corporates Fixed Income 152163.76 0.01 US404280DF39 2.3 Jun 09, 2028 4.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 152174.02 0.01 US38141GWL49 2.34 Jun 05, 2028 3.69
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 152134.89 0.01 US694308KC03 6.03 Mar 01, 2032 4.4
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 152152.14 0.01 US50540RAW25 4.5 Dec 01, 2029 2.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 151975.96 0.01 US459200HF10 11.66 Jun 20, 2042 4.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 151981.39 0.01 US693475BE43 6.15 Jun 06, 2033 4.63
NUTRIEN LTD Corporates Fixed Income 151992.93 0.01 US67077MBB37 13.69 Mar 27, 2053 5.8
CONOCOPHILLIPS CO Corporates Fixed Income 152006.11 0.01 US20826FBH82 15.69 Sep 15, 2063 5.7
ORACLE CORPORATION Corporates Fixed Income 151900.99 0.01 US68389XBW48 11.03 Apr 01, 2040 3.6
COMCAST CORPORATION Corporates Fixed Income 151710.48 0.01 US20030NBU46 13.52 Jul 15, 2046 3.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 151626.23 0.01 US03027XBD12 14.9 Jun 15, 2050 3.1
METLIFE INC Corporates Fixed Income 151378.84 0.01 US59156RBR84 12.87 May 13, 2046 4.6
CSX CORP Corporates Fixed Income 151393.47 0.01 US126408HP13 13.61 Mar 15, 2049 4.5
BROOKFIELD FINANCE INC Corporates Fixed Income 151153.63 0.01 US11271LAF94 14.87 Mar 30, 2051 3.5
KEURIG DR PEPPER INC Corporates Fixed Income 151192.34 0.01 US26138EAS81 0.95 Nov 15, 2025 3.4
ORANGE SA Corporates Fixed Income 151215.62 0.01 US685218AB52 11.42 Feb 06, 2044 5.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 151043.42 0.01 US209111EY58 9.9 Dec 01, 2039 5.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 151063.24 0.01 US38141GYC22 11.19 Apr 22, 2042 3.21
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 151072.4 0.01 US637432MS19 6.57 Nov 01, 2032 4.02
KROGER CO Corporates Fixed Income 150943.53 0.01 US501044DN88 13.99 Jan 15, 2050 3.95
ERP OPERATING LP Corporates Fixed Income 150850.65 0.01 US26884ABM45 4.76 Feb 15, 2030 2.5
CARRIER GLOBAL CORP Corporates Fixed Income 150792.9 0.01 US14448CAR51 11.21 Apr 05, 2040 3.38
AUTONATION INC Corporates Fixed Income 150646.54 0.01 US05329WAP77 2.74 Nov 15, 2027 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 150532.27 0.01 US74456QBT22 13.77 Dec 01, 2047 3.6
CANADIAN IMP BANK OF COM FXD-FRN Corporates Fixed Income 150547.22 0.01 US13607PHT49 1.71 Sep 11, 2027 4.51
UNION PACIFIC CORPORATION Corporates Fixed Income 150563.14 0.01 US907818EJ37 13.06 Mar 01, 2046 4.05
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 150245.04 0.01 US459200KL41 15.4 May 15, 2050 2.95
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 150177.24 0.01 US902133AG25 8.67 Oct 01, 2037 7.13
AMGEN INC Corporates Fixed Income 150215.97 0.01 US031162BA71 9.3 Feb 01, 2039 6.4
ELI LILLY AND COMPANY Corporates Fixed Income 150048.85 0.01 US532457BA56 8.87 Mar 15, 2037 5.55
CAMPBELL SOUP COMPANY Corporates Fixed Income 149892.79 0.01 US134429BP34 7.17 Mar 21, 2034 5.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 149929.76 0.01 US03027XCM02 7.75 Jan 31, 2035 5.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 149781.02 0.01 US06051GHU67 10.03 Apr 23, 2040 4.08
OHIO POWER CO Corporates Fixed Income 149852.2 0.01 US677415CQ28 13.38 Apr 01, 2048 4.15
GENERAL MILLS INC Corporates Fixed Income 149578.85 0.01 US370334DA90 4.53 Jan 30, 2030 4.88
GENERAL MILLS INC Corporates Fixed Income 149487.42 0.01 US370334DB73 7.79 Jan 30, 2035 5.25
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 149233.39 0.01 US494550AV85 8.37 Feb 01, 2037 6.5
TARGET CORPORATION Corporates Fixed Income 149205.36 0.01 US87612EBP07 6.4 Sep 15, 2032 4.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 149206.72 0.01 US202795JN13 3.36 Aug 15, 2028 3.7
AT&T INC Corporates Fixed Income 148994.83 0.01 US00206RAG74 8.91 Jan 15, 2038 6.3
VALERO ENERGY CORPORATION Corporates Fixed Income 149008.75 0.01 US91913YBD13 14.42 Dec 01, 2051 3.65
UNITED PARCEL SERVICE INC Corporates Fixed Income 149063.58 0.01 US911312BV78 10.3 Apr 01, 2040 5.2
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 149065.61 0.01 US958667AG21 7.49 Nov 15, 2034 5.45
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 149085.59 0.01 US13607PHS65 4.2 Sep 11, 2030 4.63
VENTAS REALTY LP Corporates Fixed Income 148934.03 0.01 US92277GAW78 6.04 Sep 01, 2031 2.5
TYSON FOODS INC Corporates Fixed Income 148984.45 0.01 US902494BD46 12.68 Jun 02, 2047 4.55
MOTOROLA SOLUTIONS INC Corporates Fixed Income 148788.9 0.01 US620076BN89 3.86 May 23, 2029 4.6
ELI LILLY AND COMPANY Corporates Fixed Income 148681.92 0.01 US532457CM85 14.6 Feb 09, 2054 5.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 148746.17 0.01 US251526CX52 4.13 Sep 11, 2030 5.0
LOWES COMPANIES INC Corporates Fixed Income 148641.03 0.01 US548661EM57 13.82 Apr 15, 2053 5.63
CVS HEALTH CORP Corporates Fixed Income 148026.61 0.01 US126650DZ02 13.02 Jun 01, 2053 5.88
WILLIS NORTH AMERICA INC Corporates Fixed Income 148037.75 0.01 US970648AJ01 4.37 Sep 15, 2029 2.95
GENERAL MOTORS CO Corporates Fixed Income 147862.11 0.01 US37045VAQ32 12.45 Apr 01, 2048 5.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 147946.78 0.01 US91324PFF45 1.55 Jul 15, 2026 4.75
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 147800.86 0.01 US842400GE74 12.88 Feb 01, 2045 3.6
CITIGROUP INC Corporates Fixed Income 147638.02 0.01 US172967LU33 9.36 Jan 24, 2039 3.88
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 147641.58 0.01 US209111FH17 13.06 Jun 15, 2046 3.85
JOHNSON & JOHNSON Corporates Fixed Income 147292.82 0.01 US478160CT90 19.25 Sep 01, 2060 2.45
CF INDUSTRIES INC Corporates Fixed Income 147356.66 0.01 US12527GAE35 11.49 Mar 15, 2044 5.38
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 147379.98 0.01 US655844CE60 4.54 Nov 01, 2029 2.55
CARDINAL HEALTH INC Corporates Fixed Income 147278.14 0.01 US14149YBD94 12.19 Sep 15, 2045 4.9
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 147167.75 0.01 US655844BM95 11.91 Oct 01, 2042 3.95
CSX CORP Corporates Fixed Income 146975.67 0.01 US126408GS60 10.07 Apr 30, 2040 6.22
KEURIG DR PEPPER INC Corporates Fixed Income 147052.14 0.01 US49271VAK61 14.46 May 01, 2050 3.8
CDW LLC Corporates Fixed Income 146836.93 0.01 US12513GBD07 2.39 Apr 01, 2028 4.25
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 146872.54 0.01 US120568BC39 5.78 May 14, 2031 2.75
KROGER CO Corporates Fixed Income 146761.11 0.01 US501044CK58 8.93 Apr 15, 2038 6.9
KROGER CO Corporates Fixed Income 146605.52 0.01 US501044DS75 2.49 Aug 15, 2027 4.6
HSBC HOLDINGS PLC Corporates Fixed Income 146629.11 0.01 US404280DL07 8.11 May 02, 2036 6.5
WALT DISNEY CO Corporates Fixed Income 146650.92 0.01 US254687ER32 10.29 Feb 15, 2041 6.15
PEPSICO INC Corporates Fixed Income 146412.4 0.01 US713448EP96 15.45 Oct 15, 2049 2.88
ONEOK INC Corporates Fixed Income 146426.46 0.01 US682680CG69 15.21 Nov 01, 2064 5.85
APPLE INC Corporates Fixed Income 146452.39 0.01 US037833DD98 13.93 Sep 12, 2047 3.75
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 146277.68 0.01 US744330AA93 4.87 Apr 14, 2030 3.13
PULTE GROUP INC Corporates Fixed Income 146298.98 0.01 US745867AP60 6.6 May 15, 2033 6.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 146367.4 0.01 US251526CY36 7.14 Sep 11, 2035 5.4
BROOKFIELD FINANCE INC Corporates Fixed Income 146154.14 0.01 US11271LAL62 13.74 Mar 04, 2054 5.97
ORIX CORPORATION Corporates Fixed Income 146211.47 0.01 US686330AR22 6.32 Sep 13, 2032 5.2
UNION PACIFIC CORPORATION Corporates Fixed Income 146251.39 0.01 US907818FN30 18.05 Sep 16, 2062 2.97
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 146110.64 0.01 US494550BH82 10.08 Mar 01, 2041 6.38
VICI PROPERTIES LP Corporates Fixed Income 145961.71 0.01 US925650AE39 13.38 May 15, 2052 5.63
WW GRAINGER INC Corporates Fixed Income 145884.35 0.01 US384802AC87 13.5 May 15, 2046 3.75
TRAVELERS COMPANIES INC Corporates Fixed Income 145720.63 0.01 US89417EAK55 12.67 Aug 25, 2045 4.3
EATON CORPORATION Corporates Fixed Income 145732.48 0.01 US278062AD69 6.69 Nov 02, 2032 4.0
VISA INC Corporates Fixed Income 145758.45 0.01 US92826CAQ50 17.2 Aug 15, 2050 2.0
HCA INC Corporates Fixed Income 145799.68 0.01 US404119CR82 13.11 Jun 01, 2053 5.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 145670.87 0.01 US161175CJ14 6.77 Apr 01, 2033 4.4
CROWN CASTLE INC Corporates Fixed Income 145671.53 0.01 US22822VAQ41 13.85 Jul 01, 2050 4.15
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 145440.59 0.01 US209111FZ15 17.4 Dec 01, 2060 3.0
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 145298.19 0.01 US744320AY89 13.44 Dec 07, 2047 3.9
CSX CORP Corporates Fixed Income 145341.5 0.01 US126408GW72 11.16 May 30, 2042 4.75
ILLUMINA INC Corporates Fixed Income 145045.66 0.01 US452327AM11 5.68 Mar 23, 2031 2.55
CSX CORP Corporates Fixed Income 145000.69 0.01 US126408GU17 10.6 Apr 15, 2041 5.5
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 144596.65 0.01 US69351UAW36 15.23 Oct 01, 2049 3.0
ELEVANCE HEALTH INC Corporates Fixed Income 144491.35 0.01 US036752AS28 14.71 Mar 15, 2051 3.6
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 144352.43 0.01 US03939CAB90 12.37 Dec 15, 2046 5.03
ONEOK PARTNERS LP Corporates Fixed Income 144361.84 0.01 US68268NAM56 10.88 Sep 15, 2043 6.2
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 144227.95 0.01 US416515AP98 10.5 Oct 01, 2041 6.1
ORACLE CORPORATION Corporates Fixed Income 144126.03 0.01 US68389XCB91 16.07 Mar 25, 2061 4.1
ATHENE HOLDING LTD Corporates Fixed Income 144147.56 0.01 US04686JAB70 4.43 Apr 03, 2030 6.15
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 144011.45 0.01 US136375DR05 7.75 Sep 18, 2034 4.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 143941.52 0.01 US24422EXP95 7.38 Apr 11, 2034 5.1
CAMPBELL SOUP COMPANY Corporates Fixed Income 143958.84 0.01 US134429BQ17 7.95 Mar 23, 2035 4.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 143860.72 0.01 US14040HCZ64 3.05 Jun 08, 2029 6.31
COCA-COLA CO Corporates Fixed Income 143630.47 0.01 US191216DC18 16.44 Mar 15, 2051 2.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 143480.43 0.01 US78016HZV58 3.72 Feb 01, 2029 4.95
UNILEVER CAPITAL CORP Corporates Fixed Income 143333.71 0.01 US904764BC04 3.03 Mar 22, 2028 3.5
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 143014.2 0.01 US754730AH26 14.7 Apr 01, 2051 3.75
KEURIG DR PEPPER INC Corporates Fixed Income 143070.4 0.01 US26138EAT64 12.68 Nov 15, 2045 4.5
US BANCORP MTN Corporates Fixed Income 142912.89 0.01 US91159HJN17 6.42 Jun 12, 2034 5.84
COMCAST CORPORATION Corporates Fixed Income 142913.85 0.01 US20030NAC56 6.35 Mar 15, 2033 7.05
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 142801.65 0.01 US14040HCJ23 6.05 Nov 02, 2032 2.62
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 142576.18 0.01 US842400FQ14 10.71 Sep 01, 2040 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 142187.02 0.01 US842400FA61 7.94 Jul 15, 2035 5.35
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 142194.1 0.01 US459200GS40 9.88 Nov 30, 2039 5.6
UNION PACIFIC CORPORATION Corporates Fixed Income 142223.06 0.01 US907818ER52 17.33 Sep 15, 2067 4.1
FLORIDA POWER & LIGHT CO Corporates Fixed Income 142238.7 0.01 US341081FX06 15.04 Oct 01, 2049 3.15
WILLIAMS COMPANIES INC Corporates Fixed Income 142129.74 0.01 US96950FAK03 11.29 Nov 15, 2043 5.8
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 142133.66 0.01 US25470DAS80 8.97 Sep 20, 2037 5.0
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 141981.64 0.01 US75886FAF45 15.47 Sep 15, 2050 2.8
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 141891.25 0.01 US743315AT02 13.62 Mar 15, 2048 4.2
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 141897.41 0.01 US13648TAA51 4.87 Mar 05, 2030 2.05
WELLS FARGO & COMPANY Corporates Fixed Income 141643.51 0.01 US94974BFP04 11.57 Nov 02, 2043 5.38
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 141722.9 0.01 US026874DA29 12.07 Jul 16, 2044 4.5
CROWN CASTLE INC Corporates Fixed Income 141585.55 0.01 US22822VAN10 4.51 Nov 15, 2029 3.1
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 141586.53 0.01 US637432NR27 13.56 Nov 01, 2048 4.4
REVVITY INC Corporates Fixed Income 141423.61 0.01 US714046AN96 6.13 Sep 15, 2031 2.25
METLIFE INC Corporates Fixed Income 141500.21 0.01 US59156RBL15 12.16 Dec 15, 2044 4.72
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 141315.59 0.01 US015271AZ25 14.97 Mar 15, 2052 3.55
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 141097.92 0.01 US29273RAJ86 8.67 Jul 01, 2038 7.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 141121.72 0.01 US674599EF81 4.81 Jan 01, 2031 6.13
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 141159.51 0.01 US571748BD35 13.49 Mar 01, 2048 4.2
EXELON CORPORATION Corporates Fixed Income 140975.24 0.01 US30161NAC56 7.77 Jun 15, 2035 5.63
INTERNATIONAL PAPER CO Corporates Fixed Income 140919.09 0.01 US460146CK70 11.79 Jun 15, 2044 4.8
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 140730.73 0.01 US797440BW34 13.66 May 15, 2048 4.15
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 140757.63 0.01 US292480AM22 4.23 Sep 15, 2029 4.15
APPLE INC Corporates Fixed Income 140670.48 0.01 US037833BW97 8.53 Feb 23, 2036 4.5
NSTAR ELECTRIC CO Corporates Fixed Income 140702.47 0.01 US67021CAF41 10.16 Mar 15, 2040 5.5
T-MOBILE USA INC Corporates Fixed Income 140450.92 0.01 US87264ABL89 11.81 Feb 15, 2041 3.0
CBRE SERVICES INC Corporates Fixed Income 140317.7 0.01 US12505BAH33 3.8 Apr 01, 2029 5.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 139995.22 0.01 US161175BS22 12.19 Jul 01, 2049 5.13
GRUPO TELEVISA SAB Corporates Fixed Income 140012.79 0.01 US40049JAZ03 9.14 Jan 15, 2040 6.63
ELEVANCE HEALTH INC Corporates Fixed Income 139815.79 0.01 US036752BE23 14.21 Feb 15, 2055 5.7
CROWN CASTLE INC Corporates Fixed Income 139875.22 0.01 US22822VAM37 12.84 Feb 15, 2049 5.2
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 139909.65 0.01 US68233JCM45 14.22 Sep 15, 2052 4.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 139508.25 0.01 US91324PDF62 13.82 Oct 15, 2047 3.75
VENTAS REALTY LP Corporates Fixed Income 139542.8 0.01 US92277GAU13 4.61 Jan 15, 2030 3.0
JPMORGAN CHASE & CO Corporates Fixed Income 139402.17 0.01 US46647PDU75 3.23 Jul 24, 2029 5.3
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 139245.5 0.01 US110122BB30 2.15 Feb 27, 2027 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 139258.38 0.01 US68233JBD54 13.77 Sep 30, 2047 3.8
COMCAST CORPORATION Corporates Fixed Income 139339.53 0.01 US20030NDQ16 18.42 Aug 15, 2062 2.65
EVERSOURCE ENERGY Corporates Fixed Income 139030.43 0.01 US30040WAT53 2.91 Mar 01, 2028 5.45
MICROSOFT CORPORATION Corporates Fixed Income 139036.1 0.01 US594918CF95 18.55 Mar 17, 2062 3.04
GENERAL MILLS INC Corporates Fixed Income 138933.63 0.01 US370334CP78 15.34 Feb 01, 2051 3.0
CONSTELLATION BRANDS INC Corporates Fixed Income 138784.23 0.01 US21036PAT57 13.1 May 09, 2047 4.5
HOME DEPOT INC Corporates Fixed Income 138866.62 0.01 US437076CA82 2.28 Apr 15, 2027 2.5
WHIRLPOOL CORPORATION Corporates Fixed Income 138679.82 0.01 US963320AZ92 6.16 May 14, 2032 4.7
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 138752.29 0.01 US015271AX76 15.5 May 18, 2051 3.0
BIOGEN INC Corporates Fixed Income 138765.3 0.01 US09062XAH61 5.0 May 01, 2030 2.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 138577.47 0.01 US202795JA91 12.03 Oct 01, 2042 3.8
RYDER SYSTEM INC MTN Corporates Fixed Income 138590.09 0.01 US78355HLB32 3.85 Jun 01, 2029 5.5
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 138537.28 0.01 US260543DD22 14.63 Nov 15, 2050 3.6
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 137885.01 0.01 US606822BE37 10.35 Mar 07, 2039 4.15
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 137900.03 0.01 US10373QAE08 3.53 Nov 06, 2028 4.23
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 137958.37 0.01 US039483AU65 8.11 Sep 15, 2035 5.38
SIMON PROPERTY GROUP LP Corporates Fixed Income 137656.66 0.01 US828807CL93 11.21 Mar 15, 2042 4.75
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 137761.34 0.01 US60687YAK55 2.14 Feb 28, 2027 3.66
MOTOROLA SOLUTIONS INC Corporates Fixed Income 137313.99 0.01 US620076BW88 5.9 Jun 01, 2032 5.6
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 136989.15 0.01 US120568BF69 7.66 Sep 17, 2034 4.65
FLORIDA POWER & LIGHT CO Corporates Fixed Income 137043.96 0.01 US341081FP71 13.69 Dec 01, 2047 3.7
APACHE CORPORATION Corporates Fixed Income 137069.4 0.01 US037411AY13 10.53 Feb 01, 2042 5.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 136747.32 0.01 US209111FA63 10.08 Jun 15, 2040 5.7
AMGEN INC Corporates Fixed Income 136702.96 0.01 US031162BC38 10.04 Mar 15, 2040 5.75
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 136714.4 0.01 US842400FZ13 11.85 Oct 01, 2043 4.65
CROWN CASTLE INC Corporates Fixed Income 136528.38 0.01 US22822VAE11 2.07 Mar 01, 2027 4.0
WILLIAMS COMPANIES INC Corporates Fixed Income 136589.44 0.01 US96950FAN42 11.45 Mar 04, 2044 5.4
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 136617.33 0.01 US29736RAM25 14.66 Dec 01, 2049 3.13
T-MOBILE USA INC Corporates Fixed Income 136618.67 0.01 US87264ACV52 6.43 Jan 15, 2033 5.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 136629.38 0.01 US89115A2W19 2.21 Apr 05, 2027 4.98
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 136363.02 0.01 US101137AL15 9.41 Jan 15, 2040 7.38
CSX CORP Corporates Fixed Income 136070.0 0.01 US126408HR78 14.74 Sep 15, 2049 3.35
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 136118.05 0.01 US015271AK55 2.84 Jan 15, 2028 3.95
ATMOS ENERGY CORPORATION Corporates Fixed Income 136159.9 0.01 US049560AQ82 13.83 Mar 15, 2049 4.13
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 136025.58 0.01 US606822AJ33 1.74 Sep 13, 2026 2.76
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 135890.7 0.01 US74432QCA13 12.26 May 15, 2044 4.6
CBOE GLOBAL MARKETS INC Corporates Fixed Income 135915.65 0.01 US12503MAA62 1.96 Jan 12, 2027 3.65
NUTRIEN LTD Corporates Fixed Income 135714.45 0.01 US67077MAS70 11.72 Jan 15, 2045 5.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 135541.17 0.01 US29379VBZ58 16.24 Jan 31, 2060 3.95
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 135555.79 0.01 US494368CA98 15.47 Feb 07, 2050 2.88
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 135190.21 0.01 US260543CV39 13.3 May 15, 2049 4.8
CATERPILLAR INC Corporates Fixed Income 135151.59 0.01 US149123BL43 8.16 Sep 15, 2035 5.3
MDC HOLDINGS INC Corporates Fixed Income 134943.06 0.01 US552676AU23 5.49 Jan 15, 2031 2.5
WELLTOWER OP LLC Corporates Fixed Income 134991.03 0.01 US95040QAF19 13.11 Sep 01, 2048 4.95
INVESCO FINANCE PLC Corporates Fixed Income 135023.76 0.01 US46132FAD24 1.1 Jan 15, 2026 3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 134862.79 0.01 US035240AM26 9.76 Apr 15, 2038 4.38
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 134869.96 0.01 US11120VAC72 1.41 Jun 15, 2026 4.13
QUALCOMM INCORPORATED Corporates Fixed Income 134745.92 0.01 US747525AJ27 7.9 May 20, 2035 4.65
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 134816.22 0.01 US025816DN68 4.89 Oct 30, 2031 6.49
LOWES COMPANIES INC Corporates Fixed Income 134524.97 0.01 US548661DM66 1.34 Apr 15, 2026 2.5
AEP TEXAS INC Corporates Fixed Income 134376.31 0.01 US00108WAK62 14.33 Jan 15, 2050 3.45
CSX CORP Corporates Fixed Income 134378.49 0.01 US126408HN64 13.48 Nov 15, 2048 4.75
HUMANA INC Corporates Fixed Income 133820.03 0.01 US444859BL55 13.73 Aug 15, 2049 3.95
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 133772.6 0.01 US958254AJ35 12.28 Mar 01, 2048 5.3
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 133795.88 0.01 US341081FB85 9.68 Apr 01, 2039 5.96
ENBRIDGE INC NC9.75 Corporates Fixed Income 133427.46 0.01 US29250NCF06 6.67 Jun 27, 2054 7.2
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 133457.13 0.01 US10922NAF06 12.29 Jun 22, 2047 4.7
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 133334.66 0.01 US883556BG65 11.57 Feb 01, 2044 5.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 133038.03 0.01 US91324PDU30 14.28 Aug 15, 2049 3.7
AON CORP Corporates Fixed Income 133000.28 0.01 US03740LAG77 6.51 Feb 28, 2033 5.35
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 132805.0 0.01 US893574AR45 14.31 May 15, 2050 3.95
SOUTHWEST AIRLINES CO Corporates Fixed Income 132824.66 0.01 US844741BE73 2.8 Nov 16, 2027 3.45
ENBRIDGE INC NC5.5 Corporates Fixed Income 132638.25 0.01 US29250NCG88 4.19 Mar 15, 2055 7.38
NXP BV Corporates Fixed Income 132329.61 0.01 US62954HAN89 15.02 Nov 30, 2051 3.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 132275.96 0.01 US91324PBN15 10.32 Oct 15, 2040 5.7
NEVADA POWER COMPANY Corporates Fixed Income 132278.77 0.01 US641423CE69 14.99 Aug 01, 2050 3.13
HALLIBURTON COMPANY Corporates Fixed Income 132318.2 0.01 US406216AW19 9.15 Sep 15, 2038 6.7
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 132122.01 0.01 US45866FAN42 7.04 Sep 15, 2032 1.85
INTEL CORPORATION Corporates Fixed Income 132161.69 0.01 US458140AP51 11.46 Dec 15, 2042 4.25
INTERNATIONAL PAPER CO Corporates Fixed Income 132193.6 0.01 US460146CS07 13.37 Aug 15, 2048 4.35
CITIGROUP INC Corporates Fixed Income 131900.06 0.01 US172967MY46 5.71 May 01, 2032 2.56
TRAVELERS COMPANIES INC Corporates Fixed Income 131757.31 0.01 US89417EAP43 13.88 Mar 04, 2049 4.1
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 131869.93 0.01 US72650RBM34 4.46 Dec 15, 2029 3.55
KROGER CO Corporates Fixed Income 131684.58 0.01 US501044DR92 1.64 Aug 15, 2026 4.7
ONEOK INC Corporates Fixed Income 131750.49 0.01 US682680BN20 13.11 Sep 01, 2053 6.63
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 131575.18 0.01 US797440BV50 13.42 Jun 01, 2047 3.75
GLOBAL PAYMENTS INC Corporates Fixed Income 131417.69 0.01 US37940XAR35 13.21 Aug 15, 2052 5.95
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 131168.11 0.01 US98956PAH55 12.48 Aug 15, 2045 4.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 130971.21 0.01 US91324PEY43 2.21 Apr 15, 2027 4.6
BANK OF MONTREAL MTN Corporates Fixed Income 131018.6 0.01 US06368L3L88 5.29 Jun 04, 2031 5.51
MICRON TECHNOLOGY INC Corporates Fixed Income 130926.55 0.01 US595112BZ51 6.35 Feb 09, 2033 5.88
HCA INC Corporates Fixed Income 130758.51 0.01 US404119CU12 7.14 Apr 01, 2034 5.6
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 130813.03 0.01 US655844CD87 14.73 Nov 01, 2049 3.4
GLP CAPITAL LP Corporates Fixed Income 130561.79 0.01 US361841AP42 4.49 Jan 15, 2030 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 130439.36 0.01 US92343VDS07 13.51 Apr 15, 2049 5.01
TSMC ARIZONA CORP Corporates Fixed Income 130285.41 0.01 US872898AG66 3.94 Apr 22, 2029 4.13
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 130271.59 0.01 US29379VBJ17 12.63 May 15, 2046 4.9
JPMORGAN CHASE & CO Corporates Fixed Income 130098.28 0.01 US46647PBJ49 4.61 Mar 24, 2031 4.49
ORACLE CORPORATION Corporates Fixed Income 129839.84 0.01 US68389XCP87 6.55 Feb 06, 2033 4.9
REGENCY CENTERS LP Corporates Fixed Income 129910.62 0.01 US75884RAW34 12.87 Feb 01, 2047 4.4
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 129934.06 0.01 US303075AB13 6.22 Mar 01, 2032 3.45
SYSCO CORPORATION Corporates Fixed Income 129943.36 0.01 US871829BJ50 14.77 Feb 15, 2050 3.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 129684.0 0.01 US606822AD62 1.23 Mar 01, 2026 3.85
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 129515.93 0.01 US299808AJ43 15.63 Oct 15, 2052 3.13
APPLE INC Corporates Fixed Income 129535.75 0.01 US037833EG11 18.42 Feb 08, 2061 2.8
APTIV PLC Corporates Fixed Income 129579.49 0.01 US03835VAG14 3.8 Mar 15, 2029 4.35
UNITED PARCEL SERVICE INC Corporates Fixed Income 129278.13 0.01 US911312CD61 7.23 May 22, 2034 5.15
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 129293.88 0.01 US824348AS51 12.36 Aug 01, 2045 4.55
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 129354.05 0.01 US842400FV09 11.56 Mar 15, 2042 4.05
INTEL CORPORATION Corporates Fixed Income 129145.96 0.01 US458140AV20 12.82 May 19, 2046 4.1
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 128971.33 0.01 US74251VAF94 11.55 Sep 15, 2042 4.63
PEPSICO INC Corporates Fixed Income 128978.71 0.01 US713448BS62 10.84 Nov 01, 2040 4.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 129001.82 0.01 US06051GKP36 2.26 Apr 27, 2028 4.38
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 128819.88 0.01 US303901BL51 6.1 Aug 16, 2032 5.63
KILROY REALTY LP Corporates Fixed Income 128913.45 0.01 US49427RAP73 4.69 Feb 15, 2030 3.05
ROGERS COMMUNICATIONS INC Corporates Fixed Income 128710.71 0.01 US775109BG57 13.16 Feb 15, 2048 4.3
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 128733.56 0.01 US50249AAJ25 14.47 Apr 01, 2051 3.63
MCDONALDS CORPORATION MTN Corporates Fixed Income 128788.28 0.01 US58013MFC38 13.02 Mar 01, 2047 4.45
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 128615.28 0.01 US02665WEK36 1.52 Jul 07, 2026 5.25
COCA-COLA CO Corporates Fixed Income 128545.49 0.01 US191216DZ03 14.66 Jan 14, 2055 5.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 128436.26 0.01 US91324PDP45 3.66 Dec 15, 2028 3.88
PROLOGIS LP Corporates Fixed Income 128245.82 0.01 US74340XBH35 3.42 Sep 15, 2028 3.88
LAM RESEARCH CORPORATION Corporates Fixed Income 128253.84 0.01 US512807AX67 17.31 Jun 15, 2060 3.13
UNILEVER CAPITAL CORP Corporates Fixed Income 128321.47 0.01 US904764AY33 2.3 May 05, 2027 2.9
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 128225.06 0.01 US681936BM17 5.41 Feb 01, 2031 3.38
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 128047.49 0.01 US866677AJ62 6.31 Jan 15, 2033 5.7
DOVER CORP Corporates Fixed Income 128053.9 0.01 US260003AF59 8.19 Oct 15, 2035 5.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 127921.88 0.01 US91324PCX87 13.09 Jan 15, 2047 4.2
INTUIT INC. Corporates Fixed Income 127935.1 0.01 US46124HAD89 5.23 Jul 15, 2030 1.65
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 127951.37 0.01 US02665WFK27 2.41 Jul 09, 2027 4.9
CARDINAL HEALTH INC Corporates Fixed Income 127810.09 0.01 US14149YBP25 7.07 Feb 15, 2034 5.45
BOARDWALK PIPELINES LP Corporates Fixed Income 127730.68 0.01 US096630AG32 3.88 May 03, 2029 4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 127666.37 0.01 US74456QBB14 12.0 Jan 01, 2043 3.8
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 127455.3 0.01 US29379VBW28 13.92 Jan 31, 2050 4.2
CAMPBELL SOUP COMPANY Corporates Fixed Income 127551.63 0.01 US134429BM03 2.16 Mar 19, 2027 5.2
ROYALTY PHARMA PLC Corporates Fixed Income 127367.41 0.01 US78081BAM54 14.38 Sep 02, 2050 3.55
HOST HOTELS & RESORTS LP Corporates Fixed Income 127377.17 0.01 US44107TAY29 4.49 Dec 15, 2029 3.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 127404.46 0.01 US209111FV01 13.98 May 15, 2049 4.13
CISCO SYSTEMS INC Corporates Fixed Income 127326.85 0.01 US17275RBQ48 2.07 Feb 26, 2027 4.8
STATE STREET CORP Corporates Fixed Income 127153.83 0.01 US857477CL59 2.12 Mar 18, 2027 4.99
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 127005.82 0.01 US416515AS38 8.53 Oct 15, 2036 5.95
ELI LILLY AND COMPANY Corporates Fixed Income 126970.66 0.01 US532457BJ65 13.06 Mar 01, 2045 3.7
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 126994.41 0.01 US737679DJ60 14.23 Mar 15, 2054 5.5
FEDEX CORP Corporates Fixed Income 126852.07 0.01 US31428XBB10 12.49 Feb 01, 2045 4.1
ALBEMARLE CORP Corporates Fixed Income 126677.82 0.01 US012725AD95 11.29 Dec 01, 2044 5.45
GRUPO TELEVISA SAB Corporates Fixed Income 126704.45 0.01 US40049JBE64 11.79 May 24, 2049 5.25
WW GRAINGER INC Corporates Fixed Income 126480.95 0.01 US384802AF19 7.73 Sep 15, 2034 4.45
RIO TINTO ALCAN INC Corporates Fixed Income 126534.8 0.01 US013716AQ81 5.09 Mar 15, 2031 7.25
LEGGETT & PLATT INC Corporates Fixed Income 126394.65 0.01 US524660BA49 14.58 Nov 15, 2051 3.5
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 126203.83 0.01 US12189LAZ40 13.23 Aug 01, 2046 3.9
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 126239.21 0.01 US89153VAQ23 3.82 Feb 19, 2029 3.46
DIAMONDBACK ENERGY INC Corporates Fixed Income 126019.0 0.01 US25278XAW92 13.18 Mar 15, 2053 6.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 125937.4 0.01 US29379VAG86 9.83 Oct 15, 2039 6.13
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 125855.1 0.01 US459200AS04 2.8 Jan 15, 2028 6.5
STATE STREET CORP Corporates Fixed Income 125698.71 0.01 US857477CN16 3.03 Feb 20, 2029 4.53
EQUINIX INC Corporates Fixed Income 125720.82 0.01 US29444UBJ43 15.11 Jul 15, 2050 3.0
CITIGROUP INC Corporates Fixed Income 125730.09 0.01 US172967KJ96 1.24 Mar 09, 2026 4.6
CHURCH & DWIGHT CO INC Corporates Fixed Income 125746.22 0.01 US171340AN27 2.49 Aug 01, 2027 3.15
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 125583.18 0.01 US22003BAM81 5.7 Apr 15, 2031 2.75
AON CORP Corporates Fixed Income 125610.74 0.01 US037389BE22 4.96 May 15, 2030 2.8
ONE GAS INC Corporates Fixed Income 125441.34 0.01 US68235PAF53 11.87 Feb 01, 2044 4.66
HIGHWOODS REALTY LP Corporates Fixed Income 125470.02 0.01 US431282AU67 6.56 Feb 01, 2034 7.65
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 125196.71 0.01 US38141GZU11 2.5 Aug 23, 2028 4.48
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 125252.92 0.01 US74432QCH65 1.26 Mar 10, 2026 1.5
BANK OF AMERICA CORP Corporates Fixed Income 125265.68 0.01 US06051GFX25 1.36 Apr 19, 2026 3.5
VULCAN MATERIALS COMPANY Corporates Fixed Income 125275.1 0.01 US929160BD00 14.25 Dec 01, 2054 5.7
CAMPBELL SOUP COMPANY Corporates Fixed Income 125284.06 0.01 US134429BK47 15.1 Apr 24, 2050 3.13
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 125108.35 0.01 US571748BY71 2.72 Nov 08, 2027 4.55
PEPSICO INC Corporates Fixed Income 124901.36 0.01 US713448DV73 13.59 May 02, 2047 4.0
SEMPRA Corporates Fixed Income 124739.77 0.01 US816851BS71 3.92 Oct 01, 2054 6.88
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 124750.19 0.01 US655844CL04 15.7 Aug 25, 2051 2.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 124783.73 0.01 US06418GAL14 2.58 Sep 08, 2028 4.4
STATE STREET CORP (FXD) Corporates Fixed Income 124571.53 0.01 US857477CP63 2.68 Oct 22, 2027 4.33
UNITEDHEALTH GROUP INC Corporates Fixed Income 124572.4 0.01 US91324PDZ27 15.52 May 15, 2050 2.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 124606.93 0.01 US03027XCH17 7.07 Feb 15, 2034 5.45
WESTPAC BANKING CORP Corporates Fixed Income 124451.36 0.01 US961214EL30 4.69 Jan 16, 2030 2.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 124470.15 0.01 US842400FW81 12.1 Mar 15, 2043 3.9
KROGER CO Corporates Fixed Income 124473.65 0.01 US501044CT67 11.37 Aug 01, 2043 5.15
SIMON PROPERTY GROUP LP Corporates Fixed Income 124211.14 0.01 US828807CZ89 12.88 Nov 30, 2046 4.25
FEDEX CORP Corporates Fixed Income 124269.84 0.01 US31428XBN57 12.77 Jan 15, 2047 4.4
DEVON ENERGY CORP Corporates Fixed Income 124085.16 0.01 US25179MAN39 11.18 May 15, 2042 4.75
WILLIS NORTH AMERICA INC Corporates Fixed Income 123949.27 0.01 US970648AH45 12.92 Sep 15, 2048 5.05
PROLOGIS LP Corporates Fixed Income 123952.53 0.01 US74340XBT72 6.55 Jan 15, 2033 4.63
CITIGROUP INC Corporates Fixed Income 123924.66 0.01 US172967MM08 9.87 Mar 26, 2041 5.32
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 123710.8 0.01 US15189XAW83 15.17 Apr 01, 2051 3.35
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 123794.9 0.01 US571748CE09 11.98 Nov 15, 2044 5.35
CARDINAL HEALTH INC Corporates Fixed Income 123377.16 0.01 US14149YBM93 12.85 Jun 15, 2047 4.37
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 123411.56 0.01 US06417XAE13 6.39 Feb 02, 2032 2.45
JPMORGAN CHASE & CO Corporates Fixed Income 123463.13 0.01 US46647PCR55 6.5 Nov 08, 2032 2.54
ROGERS COMMUNICATIONS INC Corporates Fixed Income 123332.55 0.01 US775109CK50 14.05 Mar 15, 2052 4.55
ENBRIDGE INC Corporates Fixed Income 123333.19 0.01 US29250NAL91 1.8 Dec 01, 2026 4.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 123344.45 0.01 US29379VAV53 10.77 Feb 15, 2042 5.7
MPLX LP Corporates Fixed Income 123171.85 0.01 US55336VBT61 13.68 Mar 14, 2052 4.95
STATE STREET CORP Corporates Fixed Income 123078.97 0.01 US857477CR20 5.76 Oct 22, 2032 4.67
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 122954.25 0.01 US76720AAP12 14.23 Mar 09, 2053 5.13
GENERAL ELECTRIC CO MTN Corporates Fixed Income 122815.48 0.01 US36962G3P70 9.04 Jan 14, 2038 5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 122675.28 0.01 US74456QAV86 10.17 Mar 01, 2040 5.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 122403.59 0.01 US38141GXG45 4.73 Feb 07, 2030 2.6
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 122198.87 0.01 US06418GAN79 5.77 Nov 10, 2032 4.74
KLA CORP Corporates Fixed Income 122099.57 0.01 US482480AN02 15.85 Jul 15, 2062 5.25
DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 121851.5 0.01 US247109BT78 12.73 May 15, 2045 4.15
OWENS CORNING Corporates Fixed Income 121713.56 0.01 US690742AG60 12.99 Jul 15, 2047 4.3
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 121714.08 0.01 US60687YAG44 1.74 Sep 13, 2026 2.84
IQVIA INC Corporates Fixed Income 121479.54 0.01 US46266TAF57 3.59 Feb 01, 2029 6.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 121332.83 0.01 US015271AY59 7.83 Mar 15, 2034 2.95
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 121241.36 0.01 US655844CC05 14.0 May 15, 2049 4.1
JUNIPER NETWORKS INC Corporates Fixed Income 121080.97 0.01 US48203RAD61 10.26 Mar 15, 2041 5.95
EQUINIX INC Corporates Fixed Income 120899.06 0.01 US29444UBM71 15.58 Sep 15, 2051 2.95
WALT DISNEY CO Corporates Fixed Income 120859.04 0.01 US254687EV44 12.17 Sep 15, 2044 4.75
CROWN CASTLE INC Corporates Fixed Income 120667.04 0.01 US22822VBD29 3.85 Jun 01, 2029 5.6
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 120707.51 0.01 US50540RAU68 2.54 Sep 01, 2027 3.6
US BANCORP MTN Corporates Fixed Income 120737.85 0.01 US91159HJK77 2.89 Feb 01, 2029 4.65
COMCAST CORPORATION Corporates Fixed Income 120757.47 0.01 US20030NBP50 8.21 Aug 15, 2035 4.4
MORGAN STANLEY MTN Corporates Fixed Income 120456.45 0.01 US61747YFJ91 6.67 Nov 01, 2034 6.63
MORGAN STANLEY Corporates Fixed Income 120498.53 0.01 US61744YAR99 9.47 Apr 22, 2039 4.46
CENCORA INC Corporates Fixed Income 120346.78 0.01 US03073EAP07 2.79 Dec 15, 2027 3.45
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 120158.18 0.01 US61747YEV39 2.6 Oct 18, 2028 6.3
PEPSICO INC Corporates Fixed Income 120038.23 0.01 US713448BP24 10.11 Jan 15, 2040 5.5
KROGER CO Corporates Fixed Income 119872.18 0.01 US501044DK40 12.91 Jan 15, 2048 4.65
ELEVANCE HEALTH INC Corporates Fixed Income 119893.34 0.01 US036752BG70 1.84 Oct 30, 2026 4.5
SYSCO CORPORATION Corporates Fixed Income 119939.34 0.01 US871829AY37 12.31 Oct 01, 2045 4.85
UNION PACIFIC CORPORATION Corporates Fixed Income 119757.22 0.01 US907818EN49 13.47 Apr 15, 2047 4.0
DIGITAL REALTY TRUST LP Corporates Fixed Income 119723.47 0.01 US25389JAR77 2.5 Aug 15, 2027 3.7
HSBC HOLDINGS PLC Corporates Fixed Income 119738.97 0.01 US404280BB43 1.43 May 25, 2026 3.9
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 119482.77 0.01 US209111FB47 11.58 Mar 15, 2042 4.2
REALTY INCOME CORPORATION Corporates Fixed Income 119310.1 0.01 US756109BT03 6.8 Jul 15, 2033 4.9
SOUTHWEST GAS CORP Corporates Fixed Income 119325.63 0.01 US844895AX00 13.22 Sep 29, 2046 3.8
MCDONALDS CORPORATION Corporates Fixed Income 119327.43 0.01 US58013MEK62 10.53 Jul 15, 2040 4.88
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 119149.91 0.01 US14040HCY99 6.23 Feb 01, 2034 5.82
AT&T INC Corporates Fixed Income 119169.06 0.01 US00206RDG48 10.16 Mar 01, 2041 6.38
CF INDUSTRIES INC Corporates Fixed Income 118955.35 0.01 US12527GAD51 11.28 Jun 01, 2043 4.95
CUBESMART LP Corporates Fixed Income 118887.29 0.01 US22966RAJ59 6.4 Feb 15, 2032 2.5
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 118778.58 0.01 US10373QBL32 4.75 Apr 06, 2030 3.63
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 118451.58 0.01 US05723KAF75 13.34 Dec 15, 2047 4.08
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 118455.75 0.01 US37045XCS36 3.52 Jan 17, 2029 5.65
CENCORA INC Corporates Fixed Income 118294.99 0.01 US03073EAQ89 13.13 Dec 15, 2047 4.3
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 118163.79 0.01 US341081EV58 8.7 Feb 01, 2037 5.65
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 118239.48 0.01 US039483BQ45 13.62 Mar 15, 2049 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 117909.34 0.01 US015271AN94 4.73 Jul 01, 2030 4.7
NASDAQ INC Corporates Fixed Income 117649.51 0.01 US63111XAL55 15.02 Jun 28, 2063 6.1
CHUBB INA HOLDINGS LLC Corporates Fixed Income 117578.51 0.01 US171232AQ41 8.86 May 11, 2037 6.0
SYSCO CORPORATION Corporates Fixed Income 117374.28 0.01 US871829BK24 4.78 Feb 15, 2030 2.4
PNC BANK NA Corporates Fixed Income 117325.56 0.01 US69349LAR96 3.34 Jul 26, 2028 4.05
NXP BV Corporates Fixed Income 116935.13 0.01 US62954HBA59 5.82 May 11, 2031 2.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 116956.44 0.01 US161175BM51 9.12 Apr 01, 2038 5.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 116987.44 0.01 US91324PBQ46 10.25 Feb 15, 2041 5.95
BROADCOM INC 144A Corporates Fixed Income 116818.74 0.01 US11135FBF71 7.14 Feb 15, 2033 2.6
REALTY INCOME CORPORATION Corporates Fixed Income 116614.03 0.01 US756109BA12 7.46 Mar 15, 2033 1.8
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 116621.85 0.01 US842400FH15 9.04 Feb 01, 2038 5.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 116624.39 0.01 US842400EV18 7.76 Apr 01, 2035 5.75
UNITED PARCEL SERVICE INC Corporates Fixed Income 116546.5 0.01 US911312BY18 4.62 Apr 01, 2030 4.45
ASSURANT INC Corporates Fixed Income 116343.0 0.01 US04621XAJ72 2.95 Mar 27, 2028 4.9
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 116349.95 0.01 US744482BP42 14.05 Jan 15, 2053 5.15
EXELON CORPORATION Corporates Fixed Income 116119.82 0.01 US30161NBH35 14.53 Mar 15, 2052 4.1
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 116147.57 0.01 US797440BK95 9.53 Jun 01, 2039 6.0
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 115943.45 0.01 US16412XAG07 2.13 Jun 30, 2027 5.13
RYDER SYSTEM INC MTN Corporates Fixed Income 115956.71 0.01 US78355HKS75 1.72 Sep 01, 2026 1.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 115887.45 0.01 US035240AT78 14.0 Jun 01, 2050 4.5
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 115745.71 0.01 US80281LAT26 2.73 Jan 10, 2029 6.53
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 115646.96 0.01 US10373QAC42 3.43 Sep 21, 2028 3.94
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 115648.65 0.01 US808513BS37 5.86 May 13, 2031 2.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 115471.87 0.01 US92344GAX43 7.97 Sep 15, 2035 5.85
ARTHUR J GALLAGHER & CO Corporates Fixed Income 115360.87 0.01 US04316JAG40 13.34 Feb 15, 2054 6.75
UNION PACIFIC CORPORATION Corporates Fixed Income 115399.66 0.01 US907818FW39 15.96 Mar 10, 2052 2.95
DIGITAL REALTY TRUST LP Corporates Fixed Income 115149.66 0.01 US25389JAT34 3.22 Jul 15, 2028 4.45
HERCULES CAPITAL INC Corporates Fixed Income 114885.85 0.01 US427096AJ17 2.04 Jan 20, 2027 3.38
FLORIDA POWER & LIGHT CO Corporates Fixed Income 114969.02 0.01 US341081FD42 10.52 Feb 01, 2041 5.25
BOOKING HOLDINGS INC Corporates Fixed Income 114810.75 0.01 US741503BC97 3.02 Mar 15, 2028 3.55
TRANSCANADA PIPELINES LTD Corporates Fixed Income 114814.87 0.01 US89352HAW97 3.13 May 15, 2028 4.25
ASTRAZENECA PLC Corporates Fixed Income 114651.7 0.01 US046353AU26 13.6 Aug 17, 2048 4.38
PECO ENERGY CO Corporates Fixed Income 114693.76 0.01 US693304AH06 8.54 Oct 01, 2036 5.95
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 114553.07 0.01 US74251VAJ17 12.02 May 15, 2043 4.35
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 114522.03 0.01 US694308HD23 11.44 Jun 15, 2043 4.6
WELLS FARGO & COMPANY MTN Corporates Fixed Income 114527.54 0.01 US95000U3K73 6.89 Jan 23, 2035 5.5
SONOCO PRODUCTS COMPANY Corporates Fixed Income 114339.22 0.01 US835495AJ18 10.24 Nov 01, 2040 5.75
EVERSOURCE ENERGY Corporates Fixed Income 114209.95 0.01 US30040WBA53 5.25 Apr 15, 2031 5.85
NASDAQ INC Corporates Fixed Income 114286.0 0.01 US63111XAK72 13.62 Aug 15, 2053 5.95
STARBUCKS CORPORATION Corporates Fixed Income 113996.12 0.01 US855244AX79 14.7 Mar 12, 2050 3.35
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 113849.82 0.01 US75513ECL39 15.83 Sep 01, 2051 2.82
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 113939.38 0.01 US45687AAN28 13.46 Feb 21, 2048 4.3
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 113641.31 0.01 US13607L8C03 2.37 Jun 28, 2027 5.24
TYSON FOODS INC Corporates Fixed Income 113693.6 0.01 US902494BC62 2.3 Jun 02, 2027 3.55
STARBUCKS CORPORATION Corporates Fixed Income 113510.84 0.01 US855244AH20 12.36 Jun 15, 2045 4.3
REVVITY INC Corporates Fixed Income 113526.46 0.01 US714046AJ84 14.51 Mar 15, 2051 3.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 113443.22 0.01 US92343VDY74 2.17 Mar 16, 2027 4.13
PROCTER & GAMBLE CO Corporates Fixed Income 113321.71 0.01 US742718DB20 7.39 Aug 15, 2034 5.8
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 113347.96 0.01 US38141GXH28 4.66 Mar 15, 2030 3.8
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 113061.55 0.01 US694308HH37 11.65 Feb 15, 2044 4.75
UNION PACIFIC CORPORATION Corporates Fixed Income 113104.11 0.01 US907818FL73 17.93 Feb 05, 2070 3.75
US BANCORP MTN Corporates Fixed Income 113035.27 0.01 US91159HHS22 3.15 Apr 26, 2028 3.9
BROOKFIELD FINANCE INC Corporates Fixed Income 112628.23 0.01 US11271LAD47 3.78 Mar 29, 2029 4.85
VERIZON COMMUNICATIONS INC Corporates Fixed Income 112293.89 0.01 US92344GAM87 4.76 Dec 01, 2030 7.75
SOUTHWEST GAS CORP Corporates Fixed Income 112200.59 0.01 US845011AB10 13.43 Jun 01, 2049 4.15
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 112226.42 0.01 US68233JBK97 3.66 Mar 15, 2029 5.75
HCA INC Corporates Fixed Income 112248.23 0.01 US404119CW77 14.86 Apr 01, 2064 6.1
AVERY DENNISON CORPORATION Corporates Fixed Income 112076.79 0.01 US053611AK55 4.94 Apr 30, 2030 2.65
PULTE GROUP INC Corporates Fixed Income 111959.7 0.01 US745867AM30 5.69 Jun 15, 2032 7.88
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 112026.26 0.01 US636180BR19 5.55 Mar 01, 2031 2.95
DEVON ENERGY CORPORATION Corporates Fixed Income 112030.68 0.01 US25179MAU71 11.69 Jun 15, 2045 5.0
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 111696.43 0.01 US842400FP31 10.17 Mar 15, 2040 5.5
HORMEL FOODS CORPORATION Corporates Fixed Income 111388.8 0.01 US440452AK64 2.15 Mar 30, 2027 4.8
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 111416.49 0.01 US026874AZ07 8.24 May 01, 2036 6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 111018.77 0.01 US65339KCU25 7.19 Mar 15, 2034 5.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 111040.54 0.01 US92343VBG86 12.04 Nov 01, 2042 3.85
ROCKWELL AUTOMATION INC Corporates Fixed Income 111093.68 0.01 US773903AM12 18.09 Aug 15, 2061 2.8
HSBC HOLDINGS PLC Corporates Fixed Income 111115.63 0.01 US404280DM89 8.68 Sep 15, 2037 6.5
ENBRIDGE INC Corporates Fixed Income 111124.59 0.01 US29250NBY04 4.94 Nov 15, 2030 6.2
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 110971.44 0.01 US655844BR82 12.46 Jan 15, 2046 4.65
GENERAL MOTORS CO Corporates Fixed Income 111014.33 0.01 US37045VAH33 7.91 Apr 01, 2035 5.0
VENTAS REALTY LP Corporates Fixed Income 110869.78 0.01 US92277GAQ01 13.25 Apr 15, 2049 4.88
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 110680.24 0.01 US10373QBS84 15.78 Mar 17, 2052 3.0
METLIFE INC Corporates Fixed Income 110688.08 0.01 US59156RCN61 7.53 Dec 15, 2034 5.3
WILLIAMS COMPANIES INC Corporates Fixed Income 110692.63 0.01 US96950FAP99 11.88 Jan 15, 2045 4.9
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 110588.59 0.01 US015271AQ26 13.27 Apr 15, 2049 4.85
SANDS CHINA LTD Corporates Fixed Income 110601.39 0.01 US80007RAL96 4.74 Jun 18, 2030 4.38
WILLIS NORTH AMERICA INC Corporates Fixed Income 110622.5 0.01 US970648AK73 14.05 Sep 15, 2049 3.88
WILLIAMS COMPANIES INC Corporates Fixed Income 110639.4 0.01 US969457BM15 5.54 Mar 15, 2032 8.75
LOWES COMPANIES INC Corporates Fixed Income 110337.63 0.01 US548661AK38 3.73 Mar 15, 2029 6.5
JPMORGAN CHASE & CO Corporates Fixed Income 110432.14 0.01 US059438AH41 1.76 Oct 15, 2026 7.63
NOV INC Corporates Fixed Income 110263.23 0.01 US637071AK74 11.54 Dec 01, 2042 3.95
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 110202.22 0.01 US720186AM78 14.51 Jun 01, 2050 3.35
NOVARTIS CAPITAL CORP Corporates Fixed Income 110061.42 0.01 US66989HAW88 15.04 Sep 18, 2054 4.7
JACKSON FINANCIAL INC Corporates Fixed Income 109779.19 0.01 US46817MAL19 6.02 Nov 23, 2031 3.13
JPMORGAN CHASE & CO Corporates Fixed Income 109642.58 0.01 US46647PBM77 10.93 Apr 22, 2041 3.11
KIMCO REALTY OP LLC Corporates Fixed Income 109488.14 0.01 US49446RAQ20 12.84 Dec 01, 2046 4.13
PHILLIPS 66 CO Corporates Fixed Income 109416.21 0.01 US718547AW25 13.66 Jun 15, 2054 5.65
VIATRIS INC Corporates Fixed Income 109202.8 0.01 US62854AAP93 11.67 Jun 15, 2046 5.25
VISA INC Corporates Fixed Income 109210.64 0.01 US92826CAJ18 13.98 Sep 15, 2047 3.65
WELLTOWER OP LLC Corporates Fixed Income 109260.52 0.01 US95040QAN43 3.88 Jan 15, 2029 2.05
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 109279.77 0.01 US13648TAH05 17.47 Nov 15, 2069 4.2
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 109184.83 0.01 US63946BAG59 10.4 Apr 01, 2041 5.95
WESTROCK MWV LLC Corporates Fixed Income 108797.33 0.01 US961548AV62 4.18 Jan 15, 2030 8.2
STRYKER CORPORATION Corporates Fixed Income 108704.92 0.01 US863667AG64 12.29 May 15, 2044 4.38
NEWMONT CORPORATION Corporates Fixed Income 108309.0 0.01 US651639AX42 4.42 Oct 01, 2029 2.8
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 108311.6 0.01 US606822BU78 5.19 Jul 17, 2030 2.05
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 108246.8 0.01 US494368BW28 13.64 May 04, 2047 3.9
ARTHUR J GALLAGHER & CO Corporates Fixed Income 108145.87 0.01 US04316JAD19 6.48 Mar 02, 2033 5.5
AMGEN INC Corporates Fixed Income 108176.51 0.01 US031162DF41 14.39 Feb 22, 2052 4.2
HUMANA INC Corporates Fixed Income 107957.92 0.01 US444859BV38 6.39 Mar 01, 2033 5.88
LOWES COMPANIES INC Corporates Fixed Income 108058.78 0.01 US548661DP97 2.29 May 03, 2027 3.1
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 107790.22 0.01 US260543DK64 13.77 Feb 15, 2054 5.6
AT&T INC Corporates Fixed Income 107832.64 0.01 US00206RDF64 10.02 Aug 15, 2040 6.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 107622.33 0.01 US202795KA72 13.91 Jun 01, 2054 5.65
DANAHER CORPORATION Corporates Fixed Income 107622.35 0.01 US235851AR35 12.73 Sep 15, 2045 4.38
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 107650.27 0.01 US039483BH46 12.2 Apr 16, 2043 4.02
TJX COMPANIES INC Corporates Fixed Income 107517.6 0.01 US872540AT63 4.73 Apr 15, 2030 3.88
EXTRA SPACE STORAGE LP Corporates Fixed Income 107532.52 0.01 US30225VAG23 6.5 Mar 15, 2032 2.35
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 107535.72 0.01 US438516BS48 13.6 Nov 21, 2047 3.81
WELLTOWER OP LLC Corporates Fixed Income 107389.67 0.01 US95040QAD60 3.06 Apr 15, 2028 4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 107365.21 0.01 US03523TBY38 7.33 Jun 15, 2034 5.0
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 107196.34 0.01 US744573AY26 3.83 Apr 01, 2029 5.2
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 107201.91 0.01 US459200JH57 12.57 Feb 19, 2046 4.7
ENERGY TRANSFER LP Corporates Fixed Income 107258.9 0.01 US29273RAF64 8.31 Oct 15, 2036 6.63
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 106921.48 0.01 US260543CE14 10.85 Nov 15, 2041 5.25
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 106714.04 0.01 US743315AP89 12.38 Apr 25, 2044 4.35
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 106791.84 0.01 US46188BAD47 6.19 Apr 15, 2032 4.15
SABRA HEALTH CARE LP Corporates Fixed Income 106802.54 0.01 US78574MAA18 6.03 Dec 01, 2031 3.2
HALLIBURTON COMPANY Corporates Fixed Income 106817.74 0.01 US406216BA89 11.28 Nov 15, 2041 4.5
CONSTELLATION BRANDS INC Corporates Fixed Income 106677.42 0.01 US21036PBG28 14.51 May 01, 2050 3.75
INTEL CORPORATION Corporates Fixed Income 106587.75 0.01 US458140CF51 4.44 Feb 10, 2030 5.13
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 106403.69 0.01 US74251VAN29 13.14 Nov 15, 2046 4.3
OVINTIV INC Corporates Fixed Income 106288.52 0.01 US292505AE49 8.55 Aug 15, 2037 6.63
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 106164.76 0.01 US11120VAE39 2.12 Mar 15, 2027 3.9
QUANTA SERVICES INC. Corporates Fixed Income 106185.57 0.01 US74762EAJ10 12.1 Oct 01, 2041 3.05
SYSCO CORPORATION Corporates Fixed Income 106191.09 0.01 US871829BF39 2.44 Jul 15, 2027 3.25
CATERPILLAR INC Corporates Fixed Income 106080.21 0.01 US149123CD18 12.46 May 15, 2044 4.3
SABRA HEALTH CARE LP Corporates Fixed Income 105956.44 0.01 US78572XAG60 4.34 Oct 15, 2029 3.9
WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 106020.45 0.01 US97650WAG33 3.94 Jun 06, 2029 4.85
MDC HOLDINGS INC Corporates Fixed Income 105861.98 0.01 US552676AQ11 10.77 Jan 15, 2043 6.0
ENTERGY CORPORATION Corporates Fixed Income 105699.94 0.01 US29364GAQ64 3.92 Dec 01, 2054 7.13
GENERAL MOTORS CO Corporates Fixed Income 105705.11 0.01 US37045VAP58 9.31 Apr 01, 2038 5.15
ONEOK INC Corporates Fixed Income 105578.41 0.01 US682680CA99 13.94 Mar 01, 2050 3.95
KINDER MORGAN INC Corporates Fixed Income 105388.11 0.01 US49456BAQ41 12.58 Mar 01, 2048 5.2
SPIRE MISSOURI INC Corporates Fixed Income 105243.4 0.01 US84859DAA54 14.96 Jun 01, 2051 3.3
BRUNSWICK CORP Corporates Fixed Income 105334.76 0.01 US117043AV12 12.92 Apr 01, 2052 5.1
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 105135.48 0.01 US209111EM11 8.17 Jun 15, 2036 6.2
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 105036.1 0.01 US824348BL99 5.03 May 15, 2030 2.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 104920.77 0.01 US74456QBU94 3.13 May 01, 2028 3.7
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 104949.22 0.01 US15189XAD03 6.36 Mar 15, 2033 6.95
INTEL CORPORATION Corporates Fixed Income 104699.98 0.01 US458140BX76 16.58 Aug 12, 2061 3.2
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 104597.24 0.01 US767201AT32 16.24 Nov 02, 2051 2.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 104342.46 0.01 US24422ETH26 1.48 Jun 10, 2026 2.65
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 104429.19 0.01 US655844CH91 16.46 May 15, 2055 3.15
ILLINOIS TOOL WORKS INC Corporates Fixed Income 104223.83 0.01 US452308AR01 11.93 Sep 01, 2042 3.9
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 104246.5 0.01 US655844BQ00 12.35 Jun 15, 2045 4.45
NSTAR ELECTRIC CO Corporates Fixed Income 104300.87 0.01 US67021CAV90 7.17 Jun 01, 2034 5.4
SYNCHRONY FINANCIAL Corporates Fixed Income 103995.03 0.01 US87165BAR42 6.11 Oct 28, 2031 2.88
MCDONALDS CORPORATION MTN Corporates Fixed Income 103807.09 0.01 US58013MFR07 14.06 Apr 01, 2050 4.2
COMCAST CORPORATION Corporates Fixed Income 103697.76 0.01 US20030NDL29 15.55 Jan 15, 2051 2.8
STARBUCKS CORPORATION Corporates Fixed Income 103704.03 0.01 US855244AM15 13.49 Dec 01, 2047 3.75
ARCH CAPITAL GROUP LTD Corporates Fixed Income 103566.54 0.01 US03939AAA51 14.44 Jun 30, 2050 3.63
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 103603.87 0.01 US720186AQ82 6.61 Jun 15, 2033 5.4
WP CAREY INC Corporates Fixed Income 103474.87 0.01 US92936UAF66 4.1 Jul 15, 2029 3.85
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 103520.69 0.01 US202795JD31 11.81 Jan 15, 2044 4.7
INTEL CORPORATION Corporates Fixed Income 103523.16 0.01 US458140AY68 13.06 May 11, 2047 4.1
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 103390.8 0.01 US89115A2V36 1.9 Dec 11, 2026 5.26
JOHNSON & JOHNSON Corporates Fixed Income 103421.24 0.01 US478160AV64 10.98 Sep 01, 2040 4.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 103228.05 0.01 US828807DM67 5.62 Feb 01, 2031 2.2
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 103229.72 0.01 US29736RAK68 13.13 Mar 15, 2047 4.15
TRUIST BANK Corporates Fixed Income 103115.33 0.01 US07330MAA53 1.83 Oct 30, 2026 3.8
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 103195.29 0.01 US25468PCR55 11.38 Dec 01, 2041 4.13
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 103036.62 0.01 US12189LAX91 12.43 Sep 01, 2045 4.7
EL PASO ELECTRIC CO Corporates Fixed Income 103051.76 0.01 US283677AZ52 11.57 Dec 01, 2044 5.0
PROLOGIS LP Corporates Fixed Income 102865.54 0.01 US74340XCG43 3.15 Jun 15, 2028 4.88
TARGET CORPORATION Corporates Fixed Income 102899.33 0.01 US87612EBK10 5.24 Sep 15, 2030 2.65
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 102850.17 0.01 US74432QCC78 3.03 Mar 27, 2028 3.88
RYDER SYSTEM INC MTN Corporates Fixed Income 102524.01 0.01 US78355HKZ19 3.76 Mar 15, 2029 5.38
ELI LILLY AND COMPANY Corporates Fixed Income 102426.18 0.01 US532457CT39 16.39 Aug 14, 2064 5.2
MASTERCARD INC Corporates Fixed Income 102324.69 0.01 US57636QAK04 13.84 Feb 26, 2048 3.95
WILLIS NORTH AMERICA INC Corporates Fixed Income 102346.96 0.01 US970648AG61 3.37 Sep 15, 2028 4.5
AMERICA MOVIL SAB DE CV Corporates Fixed Income 102371.77 0.01 US02364WAP05 9.01 Nov 15, 2037 6.13
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 102189.69 0.01 US059165EJ51 13.58 Aug 15, 2047 3.75
HOME DEPOT INC Corporates Fixed Income 102189.88 0.01 US437076CD22 15.0 Apr 15, 2050 3.35
AEP TEXAS INC Corporates Fixed Income 102220.93 0.01 US00108WAS98 3.92 May 15, 2029 5.45
TARGET CORPORATION Corporates Fixed Income 102241.74 0.01 US87612EBH80 3.97 Apr 15, 2029 3.38
ENBRIDGE INC Corporates Fixed Income 102081.46 0.01 US29250NBA28 14.08 Nov 15, 2049 4.0
JPMORGAN CHASE & CO Corporates Fixed Income 102109.67 0.01 US46647PAM86 2.94 Jan 23, 2029 3.51
AGREE LP Corporates Fixed Income 102109.67 0.01 US008513AC74 7.33 Jun 15, 2033 2.6
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 101965.54 0.01 US05463HAC51 4.43 Jan 15, 2040 4.9
APACHE CORPORATION Corporates Fixed Income 101847.19 0.01 US037411AR61 8.42 Jan 15, 2037 6.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 101854.77 0.01 US071813BQ15 1.66 Aug 15, 2026 2.6
REGENCY CENTERS LP Corporates Fixed Income 101769.12 0.01 US75884RAY99 13.36 Mar 15, 2049 4.65
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 101790.7 0.01 US438516CX24 2.44 Jul 30, 2027 4.65
HOME DEPOT INC Corporates Fixed Income 101499.03 0.01 US437076CV20 1.71 Sep 30, 2026 4.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 101608.71 0.01 US209111FT54 13.17 Dec 01, 2048 4.65
SYSCO CORPORATION Corporates Fixed Income 101296.17 0.01 US871829BM89 9.7 Apr 01, 2040 6.6
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 101220.99 0.01 US494550BF27 9.86 Sep 15, 2040 6.55
WHIRLPOOL CORPORATION Corporates Fixed Income 100946.14 0.01 US963320AX45 13.37 May 15, 2050 4.6
EXTRA SPACE STORAGE LP Corporates Fixed Income 100732.69 0.01 US30225VAQ05 6.18 Oct 15, 2031 2.4
LOWES COMPANIES INC Corporates Fixed Income 100774.99 0.01 US548661DR53 3.92 Apr 05, 2029 3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 100695.98 0.01 US74456QAZ90 11.81 May 01, 2042 3.95
PEPSICO INC Corporates Fixed Income 100544.87 0.01 US713448FY94 7.47 Jul 17, 2034 4.8
UNILEVER CAPITAL CORP Corporates Fixed Income 100587.88 0.01 US904764BU02 2.49 Aug 12, 2027 4.25
FEDEX CORP Corporates Fixed Income 100376.74 0.01 US31428XBZ87 4.76 May 15, 2030 4.25
VULCAN MATERIALS COMPANY Corporates Fixed Income 100294.32 0.01 US929160BC27 7.66 Dec 01, 2034 5.35
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 100318.26 0.01 US842400FL27 9.57 Mar 15, 2039 6.05
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 100347.53 0.01 US015271AW93 6.76 May 18, 2032 2.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 99959.47 0.01 US91324PCA84 11.98 Oct 15, 2042 3.95
STRYKER CORPORATION Corporates Fixed Income 99975.83 0.01 US863667AE17 12.01 Apr 01, 2043 4.1
HOME DEPOT INC Corporates Fixed Income 99805.51 0.01 US437076BZ43 14.94 Dec 15, 2049 3.13
KRAFT HEINZ FOODS CO Corporates Fixed Income 99714.67 0.01 US50076QAE61 11.0 Jun 04, 2042 5.0
GLP CAPITAL LP Corporates Fixed Income 99725.86 0.01 US361841AQ25 5.25 Jan 15, 2031 4.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 99748.25 0.01 US89788MAM47 6.36 Jan 26, 2034 5.12
AETNA INC Corporates Fixed Income 99787.73 0.01 US00817YAJ73 11.35 May 15, 2042 4.5
KROGER CO Corporates Fixed Income 99404.14 0.01 US501044DE89 1.81 Oct 15, 2026 2.65
OWENS CORNING Corporates Fixed Income 99405.27 0.01 US690742AH44 13.04 Jan 30, 2048 4.4
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 99242.17 0.01 US11120VAH69 3.98 May 15, 2029 4.13
KIMCO REALTY OP LLC Corporates Fixed Income 99315.67 0.01 US49446RAS85 2.16 Apr 01, 2027 3.8
WELLS FARGO & COMPANY MTN Corporates Fixed Income 99022.81 0.01 US94974BGK08 13.03 May 01, 2045 3.9
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 99063.15 0.01 US842400HV80 13.68 Mar 01, 2053 5.7
KIMCO REALTY OP LLC Corporates Fixed Income 98940.44 0.01 US49446RAM16 12.5 Apr 01, 2045 4.25
MICROSOFT CORPORATION Corporates Fixed Income 98792.43 0.01 US594918BL72 13.05 Nov 03, 2045 4.45
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 98821.89 0.01 US75513ECB56 11.05 Dec 15, 2041 4.7
JEFFERIES GROUP INC Corporates Fixed Income 98860.79 0.01 US472319AC60 7.92 Jan 15, 2036 6.25
WELLS FARGO & COMPANY MTN Corporates Fixed Income 98752.13 0.01 US95000U2A01 2.31 May 22, 2028 3.58
DOC DR LLC Corporates Fixed Income 98643.05 0.01 US71951QAA04 2.08 Mar 15, 2027 4.3
UNILEVER CAPITAL CORP Corporates Fixed Income 98475.63 0.01 US904764BV84 7.59 Aug 12, 2034 4.63
FEDEX CORP Corporates Fixed Income 98490.63 0.01 US31428XBS45 13.07 Oct 17, 2048 4.95
CME GROUP INC Corporates Fixed Income 98359.36 0.01 US12572QAJ40 3.18 Jun 15, 2028 3.75
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 98360.28 0.01 US11120VAJ26 4.82 Jul 01, 2030 4.05
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 98380.71 0.01 US743315AZ61 6.36 Mar 15, 2032 3.0
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 98291.25 0.01 US120568BE94 4.27 Sep 17, 2029 4.2
ROYAL BANK OF CANADA MTN Corporates Fixed Income 98148.01 0.01 US78016FZQ08 6.36 May 04, 2032 3.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 98150.45 0.01 US29379VBF94 14.63 Oct 15, 2054 4.95
UNITED PARCEL SERVICE INC Corporates Fixed Income 97874.83 0.01 US911312BR66 3.88 Mar 15, 2029 3.4
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 97919.53 0.01 US209111FL29 13.34 Jun 15, 2047 3.88
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 97834.38 0.01 US37045XDE31 5.52 Jan 08, 2031 2.35
CINTAS NO 2 CORP Corporates Fixed Income 97528.91 0.01 US17252MAN02 2.16 Apr 01, 2027 3.7
EMERSON ELECTRIC CO Corporates Fixed Income 97576.29 0.01 US291011BS25 15.99 Dec 21, 2051 2.8
STATE STREET CORP Corporates Fixed Income 97581.34 0.01 US857477CD34 1.54 Aug 03, 2026 5.27
MARATHON PETROLEUM CORP Corporates Fixed Income 97155.75 0.01 US56585AAH59 11.87 Sep 15, 2044 4.75
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 97177.31 0.01 US694308GZ44 11.32 Apr 15, 2042 4.45
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 97015.01 0.01 US571903AY99 3.07 Apr 15, 2028 4.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 97026.64 0.01 US38141GZN77 11.3 Feb 24, 2043 3.44
MCDONALDS CORPORATION MTN Corporates Fixed Income 96849.18 0.01 US58013MFH25 13.44 Sep 01, 2048 4.45
KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 96763.08 0.01 US49271VAW00 2.11 Mar 15, 2027 5.1
TRANSCANADA PIPELINES LTD Corporates Fixed Income 96793.37 0.01 US893526DJ90 9.81 Jun 01, 2040 6.1
MORGAN STANLEY MTN Corporates Fixed Income 96696.71 0.01 US61747YFS90 4.02 Jul 19, 2030 5.04
AMERICAN TOWER CORPORATION Corporates Fixed Income 96728.3 0.01 US03027XBG43 5.44 Oct 15, 2030 1.88
OHIO EDISON COMPANY Corporates Fixed Income 96521.4 0.01 US677347CE41 8.04 Jul 15, 2036 6.88
AMERICAN ASSETS TRUST LP Corporates Fixed Income 96539.66 0.01 US02401LAA26 5.4 Feb 01, 2031 3.38
EQUINIX INC Corporates Fixed Income 96552.88 0.01 US29444UBD72 1.9 Nov 18, 2026 2.9
CISCO SYSTEMS INC Corporates Fixed Income 96607.87 0.01 US17275RBP64 1.21 Feb 26, 2026 4.9
CAMPBELL SOUP COMPANY Corporates Fixed Income 96456.21 0.01 US134429BL20 1.27 Mar 20, 2026 5.3
NEWMONT CORPORATION Corporates Fixed Income 96308.85 0.01 US65163LAR06 7.17 Mar 15, 2034 5.35
SANTANDER HOLDINGS USA INC Corporates Fixed Income 96314.02 0.01 US80282KBF21 2.9 Mar 09, 2029 6.5
GENERAL ELECTRIC CO MTN Corporates Fixed Income 96354.93 0.01 US36962G4B75 9.19 Jan 10, 2039 6.88
STORE CAPITAL LLC Corporates Fixed Income 96178.09 0.01 US862121AD28 6.13 Dec 01, 2031 2.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 96207.49 0.01 US02665WFE66 3.83 Mar 13, 2029 4.9
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 96216.76 0.01 US674599EM33 13.25 Oct 01, 2054 6.05
NUTRIEN LTD Corporates Fixed Income 96144.75 0.01 US67077MAT53 3.85 Apr 01, 2029 4.2
PARAMOUNT GLOBAL Corporates Fixed Income 95886.55 0.01 US124857AJ27 10.75 Jul 01, 2042 4.85
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 95921.57 0.01 US49306CAB72 2.82 Feb 01, 2028 6.95
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 95939.52 0.01 US694308HY69 13.15 Dec 01, 2047 3.95
APTIV PLC Corporates Fixed Income 95723.07 0.01 US03835VAH96 12.44 Mar 15, 2049 5.4
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 95653.66 0.01 US260543DH36 13.13 May 15, 2053 6.9
PHILLIPS 66 CO Corporates Fixed Income 95683.11 0.01 US718547AX08 14.06 Mar 15, 2055 5.5
PEPSICO INC Corporates Fixed Income 95495.4 0.01 US713448FZ69 14.5 Jul 17, 2054 5.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 95579.9 0.01 US03040WAW55 4.92 May 01, 2030 2.8
LOWES COMPANIES INC Corporates Fixed Income 95592.71 0.01 US548661ES28 15.32 Apr 01, 2063 5.85
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 95467.89 0.01 US209111FC20 12.04 Mar 01, 2043 3.95
RYDER SYSTEM INC MTN Corporates Fixed Income 95367.29 0.01 US78355HKT58 2.15 Mar 01, 2027 2.85
MASTERCARD INC Corporates Fixed Income 95049.32 0.01 US57636QAH74 13.34 Nov 21, 2046 3.8
HOME DEPOT INC Corporates Fixed Income 94973.26 0.01 US437076CK64 16.1 Sep 15, 2051 2.75
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 94810.03 0.01 US674599ED34 4.55 Sep 01, 2030 6.63
LEGGETT & PLATT INC Corporates Fixed Income 94861.5 0.01 US524660AZ09 3.81 Mar 15, 2029 4.4
EL PASO ELECTRIC CO Corporates Fixed Income 94652.11 0.01 US283677AW22 7.77 May 15, 2035 6.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 94667.28 0.01 US209111FQ16 15.71 May 15, 2058 4.5
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 94543.75 0.01 US341081FC68 10.12 Mar 01, 2040 5.69
CHEVRON USA INC Corporates Fixed Income 94565.02 0.01 US166756AU09 11.77 Nov 15, 2043 5.25
AT&T INC Corporates Fixed Income 94446.92 0.01 US00206RFW79 9.1 Aug 15, 2037 4.9
NUTRIEN LTD Corporates Fixed Income 94316.25 0.01 US67077MAU27 13.2 Apr 01, 2049 5.0
BROOKFIELD FINANCE INC Corporates Fixed Income 94028.56 0.01 US11271LAJ17 14.84 Feb 15, 2052 3.63
GENERAL MILLS INC Corporates Fixed Income 93902.84 0.01 US370334BJ28 10.17 Jun 15, 2040 5.4
KIMBERLY-CLARK CORP Corporates Fixed Income 93501.15 0.01 US494368BG77 10.67 Mar 01, 2041 5.3
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 93538.76 0.01 US63946BAJ98 11.65 Jan 15, 2043 4.45
CROWN CASTLE INC Corporates Fixed Income 93542.37 0.01 US22822VAP67 14.07 Nov 15, 2049 4.0
KROGER CO Corporates Fixed Income 93224.35 0.01 US501044DM06 12.78 Jan 15, 2049 5.4
VULCAN MATERIALS COMPANY Corporates Fixed Income 93284.7 0.01 US929160AV17 12.85 Jun 15, 2047 4.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 93110.63 0.01 US494550BP09 11.26 Mar 01, 2043 5.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 93134.76 0.01 US209111FP33 3.16 May 15, 2028 3.8
UNITED PARCEL SERVICE INC Corporates Fixed Income 93087.51 0.01 US911312AZ91 13.96 Nov 15, 2046 3.4
MCKESSON CORP Corporates Fixed Income 92940.29 0.01 US581557BJ38 2.91 Feb 16, 2028 3.95
VODAFONE GROUP PLC Corporates Fixed Income 92961.76 0.01 US92857WBL37 9.43 May 30, 2038 5.0
PROLOGIS LP Corporates Fixed Income 92787.9 0.01 US74340XBN03 2.29 Apr 15, 2027 2.13
KINDER MORGAN INC Corporates Fixed Income 92671.1 0.01 US49456BAV36 6.54 Feb 01, 2033 4.8
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 92598.31 0.01 US16411QAG64 3.44 Oct 01, 2029 4.5
EXELON CORPORATION Corporates Fixed Income 92327.04 0.01 US30161MAJ27 10.54 Oct 01, 2041 5.75
CHEVRON USA INC Corporates Fixed Income 92374.06 0.01 US166756AH97 16.38 Aug 12, 2050 2.34
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 92424.05 0.01 US797440CA05 15.8 Aug 15, 2051 2.95
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 92223.81 0.01 US655844CR73 4.79 Aug 01, 2030 5.05
STEEL DYNAMICS INC Corporates Fixed Income 92162.34 0.01 US858119BP41 15.05 Oct 15, 2050 3.25
DEERE & CO Corporates Fixed Income 92016.21 0.01 US244199BG97 15.44 Sep 07, 2049 2.88
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 92050.35 0.01 US025816DV84 2.44 Jul 26, 2028 5.04
CSX CORP Corporates Fixed Income 91918.63 0.01 US126408HS51 14.55 Apr 15, 2050 3.8
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 91954.86 0.01 US209111FM02 2.78 Nov 15, 2027 3.13
VALMONT INDUSTRIES INC Corporates Fixed Income 91751.41 0.01 US920253AE15 14.14 Oct 01, 2054 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 91766.36 0.01 US74456QCB05 4.69 Jan 15, 2030 2.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 91793.57 0.01 US86562MAN02 2.02 Jan 11, 2027 3.45
OWENS CORNING Corporates Fixed Income 91682.66 0.01 US690742AF87 1.62 Aug 15, 2026 3.4
WP CAREY INC Corporates Fixed Income 91599.89 0.01 US92936UAH23 7.36 Apr 01, 2033 2.25
WHIRLPOOL CORPORATION Corporates Fixed Income 91467.59 0.01 US963320AV88 12.2 Jun 01, 2046 4.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 91059.24 0.01 US026874DM66 3.02 Apr 01, 2048 5.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 91060.81 0.01 US161175BU77 5.66 Apr 01, 2031 2.8
ROGERS COMMUNICATIONS INC Corporates Fixed Income 90846.71 0.01 US775109AX99 11.61 Mar 15, 2043 4.5
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 90952.38 0.01 US110122EB03 13.85 Nov 15, 2053 6.25
LOWES COMPANIES INC Corporates Fixed Income 90755.78 0.01 US548661DS37 13.45 Apr 05, 2049 4.55
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 90625.02 0.01 US655844CJ57 19.11 May 15, 2121 4.1
KINDER MORGAN INC Corporates Fixed Income 90587.63 0.01 US49456BAW19 13.43 Aug 01, 2052 5.45
AMAZON.COM INC Corporates Fixed Income 90613.08 0.01 US023135BC96 2.54 Aug 22, 2027 3.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 90320.14 0.01 US91324PDK57 3.24 Jun 15, 2028 3.85
ORACLE CORPORATION Corporates Fixed Income 90331.33 0.01 US68389XBP96 9.79 Nov 15, 2037 3.8
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 90259.16 0.01 US14040HCS22 2.28 May 10, 2028 4.93
HOST HOTELS & RESORTS LP Corporates Fixed Income 90054.02 0.01 US44107TBA34 6.13 Dec 15, 2031 2.9
UBS AG NEW YORK (ELEVEN MADISON AV Corporates Fixed Income 90056.86 0.01 US22550L2G55 1.66 Aug 07, 2026 1.25
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 90093.91 0.01 US025816DK20 6.74 Jul 28, 2034 5.63
ORACLE CORPORATION Corporates Fixed Income 90044.55 0.01 US68389XBG97 15.08 May 15, 2055 4.38
BIOGEN INC Corporates Fixed Income 89844.1 0.01 US09062XAK90 14.93 Feb 15, 2051 3.25
CARDINAL HEALTH INC Corporates Fixed Income 89861.35 0.01 US14149YBS63 7.63 Nov 15, 2034 5.35
KINDER MORGAN INC Corporates Fixed Income 89727.93 0.01 US49456BAS07 14.68 Aug 01, 2050 3.25
ORACLE CORPORATION Corporates Fixed Income 89173.07 0.01 US68389XBD66 4.9 May 15, 2030 3.25
UNION PACIFIC CORPORATION Corporates Fixed Income 89221.83 0.01 US907818GA00 18.11 Feb 14, 2072 3.85
TRANSCANADA PIPELINES LTD Corporates Fixed Income 89141.3 0.01 US89352HBA68 4.71 Apr 15, 2030 4.1
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 88838.59 0.01 US260543CL56 12.07 Oct 01, 2044 4.63
METLIFE INC Corporates Fixed Income 88907.11 0.01 US59156RBZ01 4.59 Mar 23, 2030 4.55
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 88582.36 0.01 US534187BH11 2.94 Mar 01, 2028 3.8
RIO TINTO ALCAN INC Corporates Fixed Income 88384.8 0.01 US013716AW59 7.74 Jun 01, 2035 5.75
CHURCH & DWIGHT CO INC Corporates Fixed Income 88397.25 0.01 US17136MAC64 6.35 Nov 15, 2032 5.6
MASCO CORP Corporates Fixed Income 88137.85 0.01 US574599BM79 13.03 May 15, 2047 4.5
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 88140.58 0.01 US893574AF07 11.42 Aug 01, 2042 4.45
MOODYS CORPORATION Corporates Fixed Income 88174.78 0.01 US615369AX35 17.39 Nov 29, 2061 3.1
COMCAST CORPORATION Corporates Fixed Income 88070.04 0.01 US20030NCY58 11.1 Nov 01, 2039 3.25
GATX CORPORATION Corporates Fixed Income 87939.56 0.01 US361448BE25 3.8 Apr 01, 2029 4.7
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 88006.26 0.01 US573284AU07 13.17 Dec 15, 2047 4.25
JEFFERIES GROUP INC Corporates Fixed Income 87792.92 0.01 US472319AM43 10.65 Jan 20, 2043 6.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 87831.71 0.01 US494550BK12 10.52 Sep 01, 2041 5.63
ENERGY TRANSFER LP Corporates Fixed Income 87881.4 0.01 US29273VAQ32 6.39 Feb 15, 2033 5.75
AETNA INC Corporates Fixed Income 87724.71 0.01 US00817YAM03 11.74 Nov 15, 2042 4.13
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 87492.71 0.01 US609207AW50 15.86 Sep 04, 2050 2.63
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 87541.44 0.01 US744320BL59 6.16 Mar 01, 2053 6.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 87370.71 0.01 US45866FAP99 11.95 Sep 15, 2040 2.65
EQUINIX INC Corporates Fixed Income 87423.67 0.01 US29444UBT25 15.14 Feb 15, 2052 3.4
AGILENT TECHNOLOGIES INC Corporates Fixed Income 87423.93 0.01 US00846UAR23 7.61 Sep 09, 2034 4.75
KEURIG DR PEPPER INC Corporates Fixed Income 87239.96 0.01 US49271VAM28 15.04 Mar 15, 2051 3.35
SYSCO CORPORATION Corporates Fixed Income 87241.83 0.01 US871829BH94 13.19 Mar 15, 2048 4.45
REALTY INCOME CORPORATION Corporates Fixed Income 87274.33 0.01 US756109AX24 5.38 Jan 15, 2031 3.25
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 86991.11 0.01 US25245BAA52 11.74 May 11, 2042 4.25
AON CORP Corporates Fixed Income 86992.92 0.01 US03740LAC63 6.17 Dec 02, 2031 2.6
BANCO SANTANDER SA Corporates Fixed Income 87035.09 0.01 US05971KAG40 5.36 Dec 03, 2030 2.75
GATX CORPORATION Corporates Fixed Income 87069.82 0.01 US361448AU75 11.61 Mar 15, 2044 5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 86915.65 0.01 US74456QAR74 8.88 May 01, 2037 5.8
CARDINAL HEALTH INC Corporates Fixed Income 86928.75 0.01 US14149YBN76 3.71 Feb 15, 2029 5.13
MOODYS CORPORATION Corporates Fixed Income 86984.61 0.01 US615369AZ82 6.35 Aug 08, 2032 4.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 86585.98 0.01 US03040WAS44 3.4 Sep 01, 2028 3.75
AMCOR FINANCE (USA) INC Corporates Fixed Income 86612.63 0.01 US02343UAH86 3.12 May 15, 2028 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 86625.55 0.01 US15189XAR98 2.05 Feb 01, 2027 3.0
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 86463.42 0.01 US026874DP97 13.9 Jun 30, 2050 4.38
MASTERCARD INC Corporates Fixed Income 86474.62 0.01 US57636QAT13 15.78 Mar 15, 2051 2.95
WILLIAMS COMPANIES INC Corporates Fixed Income 86323.07 0.01 US969457BV14 11.26 Jun 24, 2044 5.75
COMCAST CORPORATION Corporates Fixed Income 86328.37 0.01 US20030NBT72 9.18 Jul 15, 2036 3.2
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 86375.2 0.01 US76720AAG13 11.74 Aug 21, 2042 4.13
CARDINAL HEALTH INC Corporates Fixed Income 86230.37 0.01 US14149YAW84 11.61 Mar 15, 2043 4.6
ONEOK INC Corporates Fixed Income 86296.92 0.01 US682680BZ59 12.88 Feb 01, 2049 4.85
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 85991.35 0.01 US808513BC84 4.57 Mar 22, 2030 4.63
BANK OF AMERICA CORP MTN Corporates Fixed Income 86048.91 0.01 US06051GHA04 12.82 Jan 23, 2049 3.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 85863.72 0.01 US91324PED06 5.87 May 15, 2031 2.3
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 85865.8 0.01 US74834LBE92 2.77 Dec 15, 2027 4.6
ONEOK INC Corporates Fixed Income 85907.74 0.01 US682680AT09 12.42 Jul 13, 2047 4.95
PEPSICO INC Corporates Fixed Income 85780.66 0.01 US713448BZ06 11.74 Mar 05, 2042 4.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 85678.66 0.01 US06051GHQ55 3.77 Feb 07, 2030 3.97
TEXAS INSTRUMENTS INC Corporates Fixed Income 85534.9 0.01 US882508BF00 10.44 Mar 15, 2039 3.88
CHUBB INA HOLDINGS LLC Corporates Fixed Income 85447.44 0.01 US171239AJ50 17.84 Dec 15, 2061 3.05
PARAMOUNT GLOBAL Corporates Fixed Income 85460.98 0.01 US92553PAW23 11.07 Apr 01, 2044 5.25
CIGNA GROUP Corporates Fixed Income 85302.89 0.01 US125523CU21 5.43 May 15, 2031 5.13
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 85188.97 0.01 US494550BW59 11.53 Sep 01, 2044 5.4
CONSTELLATION BRANDS INC Corporates Fixed Income 85284.97 0.01 US21036PAZ18 13.45 Feb 15, 2048 4.1
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 84956.18 0.01 US24422EVB28 1.75 Sep 14, 2026 2.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 85027.73 0.01 US92343VGT52 6.76 May 09, 2033 5.05
CARDINAL HEALTH INC Corporates Fixed Income 85034.9 0.01 US14149YBR80 4.36 Nov 15, 2029 5.0
CARDINAL HEALTH INC Corporates Fixed Income 84924.53 0.01 US14149YBQ08 1.88 Nov 15, 2026 4.7
RADIAN GROUP INC Corporates Fixed Income 84942.79 0.01 US750236AW16 1.97 Mar 15, 2027 4.88
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 84780.3 0.01 US28370TAD19 9.73 Nov 15, 2040 7.5
T-MOBILE USA INC Corporates Fixed Income 84811.93 0.01 US87264ABV61 3.58 Apr 15, 2029 3.38
COMCAST CORPORATION Corporates Fixed Income 84641.88 0.01 US20030NCU37 5.07 Oct 15, 2030 4.25
PHILLIPS 66 Corporates Fixed Income 84309.71 0.01 US718546AR56 2.99 Mar 15, 2028 3.9
NEWMONT CORPORATION Corporates Fixed Income 84322.84 0.01 US651639AY25 5.34 Oct 01, 2030 2.25
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 84378.57 0.01 US29736RAG56 12.29 Jun 15, 2045 4.38
MARVELL TECHNOLOGY INC Corporates Fixed Income 84253.91 0.01 US573874AQ74 6.74 Sep 15, 2033 5.95
HUBBELL INCORPORATED Corporates Fixed Income 84063.37 0.01 US443510AG72 1.21 Mar 01, 2026 3.35
ENBRIDGE INC Corporates Fixed Income 84112.32 0.01 US29250NBE40 14.95 Aug 01, 2051 3.4
ESSENTIAL UTILITIES INC Corporates Fixed Income 84113.97 0.01 US03836WAB90 4.0 May 01, 2029 3.57
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 84138.79 0.01 US573284BA34 7.7 Dec 01, 2034 5.15
BANK OF NOVA SCOTIA Corporates Fixed Income 83951.68 0.01 US06418JAC53 7.06 Feb 01, 2034 5.65
MYLAN INC Corporates Fixed Income 83961.19 0.01 US628530BJ54 12.34 Apr 15, 2048 5.2
APACHE CORPORATION Corporates Fixed Income 83988.31 0.01 US037411AW56 10.16 Sep 01, 2040 5.1
VULCAN MATERIALS COMPANY Corporates Fixed Income 83992.27 0.01 US929160AT60 2.15 Apr 01, 2027 3.9
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 84022.21 0.01 US74834LBG41 7.67 Dec 15, 2034 5.0
ENBRIDGE INC Corporates Fixed Income 83820.8 0.01 US29250NBZ78 13.42 Nov 15, 2053 6.7
CITIGROUP INC Corporates Fixed Income 83920.62 0.01 US172967KY63 1.8 Oct 21, 2026 3.2
KEURIG DR PEPPER INC Corporates Fixed Income 83797.58 0.01 US49271VAD29 12.72 May 25, 2048 5.09
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 83627.15 0.01 US03040WAR60 13.63 Sep 01, 2047 3.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 83660.82 0.01 US75513ECA73 10.72 Oct 15, 2040 4.88
META PLATFORMS INC Corporates Fixed Income 83699.93 0.01 US30303M8R66 15.96 May 15, 2063 5.75
HYATT HOTELS CORP Corporates Fixed Income 83539.51 0.01 US448579AJ19 4.53 Apr 23, 2030 5.75
TSMC ARIZONA CORP Corporates Fixed Income 83560.96 0.01 US872898AF83 2.26 Apr 22, 2027 3.88
ALPHABET INC Corporates Fixed Income 83571.45 0.01 US02079KAG22 19.94 Aug 15, 2060 2.25
VALERO ENERGY CORPORATION Corporates Fixed Income 83390.02 0.01 US91913YAW03 3.88 Apr 01, 2029 4.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 83452.01 0.01 US209111FN84 16.04 Nov 15, 2057 4.0
PAYPAL HOLDINGS INC Corporates Fixed Income 83191.9 0.01 US70450YAM57 13.91 Jun 01, 2052 5.05
AMERICA MOVIL SAB DE CV Corporates Fixed Income 82804.76 0.01 US02364WBE49 11.46 Jul 16, 2042 4.38
DEERE & CO Corporates Fixed Income 82860.38 0.01 US244199BK00 14.76 Apr 15, 2050 3.75
KROGER CO Corporates Fixed Income 82718.27 0.01 US501044CR02 11.12 Apr 15, 2042 5.0
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 82740.97 0.01 US842434CZ32 6.62 Jun 01, 2033 5.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 82572.57 0.01 US92343VBS25 6.75 Sep 15, 2033 6.4
DIAMONDBACK ENERGY INC Corporates Fixed Income 82662.56 0.01 US25278XAT63 14.23 Mar 15, 2052 4.25
ELEVANCE HEALTH INC Corporates Fixed Income 82495.09 0.01 US036752AM57 15.13 May 15, 2050 3.13
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 82543.49 0.01 US674599DH56 8.82 Jun 15, 2039 7.95
ATMOS ENERGY CORPORATION Corporates Fixed Income 82561.13 0.01 US049560AW50 15.92 Feb 15, 2052 2.85
REGENCY CENTERS LP Corporates Fixed Income 82369.65 0.01 US75884RAZ64 4.37 Sep 15, 2029 2.95
CARRIER GLOBAL CORP Corporates Fixed Income 82383.09 0.01 US14448CBD56 13.81 Mar 15, 2054 6.2
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 82237.94 0.01 US25470DBG34 12.16 May 15, 2049 5.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 82328.84 0.01 US89236TGY55 4.81 Apr 01, 2030 3.38
ILLINOIS TOOL WORKS INC Corporates Fixed Income 82211.05 0.01 US452308AX78 1.88 Nov 15, 2026 2.65
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 82095.06 0.01 US893574AB92 10.62 Aug 15, 2041 5.4
PAYPAL HOLDINGS INC Corporates Fixed Income 81959.61 0.01 US70450YAH62 5.01 Jun 01, 2030 2.3
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 81984.95 0.01 US693475AX33 1.59 Jul 23, 2026 2.6
HOME DEPOT INC Corporates Fixed Income 81992.83 0.01 US437076CG52 16.53 Mar 15, 2051 2.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 81681.07 0.01 US693475BX24 3.92 May 14, 2030 5.49
NASDAQ INC Corporates Fixed Income 81748.79 0.01 US63111XAB73 15.01 Apr 28, 2050 3.25
BARCLAYS PLC Corporates Fixed Income 81629.56 0.01 US06738ECL74 6.48 Sep 13, 2034 6.69
COMCAST CORPORATION Corporates Fixed Income 81645.4 0.01 US20030NBH35 6.69 Jan 15, 2033 4.25
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 81421.48 0.01 US46188BAC63 7.75 Jan 15, 2034 2.7
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 81432.91 0.01 US25468PDN33 14.07 Jul 30, 2046 3.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 81303.14 0.01 US571903BB87 3.48 Dec 01, 2028 4.65
ENBRIDGE INC Corporates Fixed Income 81305.66 0.01 US29250NAJ46 11.86 Jun 10, 2044 4.5
UNION PACIFIC CORPORATION Corporates Fixed Income 81113.14 0.01 US907818FV55 16.85 May 20, 2061 3.55
PROLOGIS LP Corporates Fixed Income 81125.5 0.01 US74340XBL47 3.67 Feb 01, 2029 4.38
JPMORGAN CHASE & CO Corporates Fixed Income 81168.61 0.01 US46647PBA30 1.13 Jan 29, 2027 3.96
CONCENTRIX CORP Corporates Fixed Income 81182.85 0.01 US20602DAC56 6.36 Aug 02, 2033 6.85
ADOBE INC Corporates Fixed Income 81186.36 0.01 US00724PAE97 2.17 Apr 04, 2027 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 81023.88 0.01 US86562MCG33 3.61 Sep 17, 2028 1.9
WESTLAKE CORP Corporates Fixed Income 80884.6 0.01 US960413BA94 16.51 Aug 15, 2061 3.38
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 80902.28 0.01 US459200KZ37 14.09 Feb 06, 2053 5.1
UNITED PARCEL SERVICE INC Corporates Fixed Income 80856.56 0.01 US911312AR75 12.22 Oct 01, 2042 3.63
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 80743.58 0.01 US11120VAL71 6.0 Aug 16, 2031 2.5
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 80551.62 0.01 US23311VAH06 3.88 May 15, 2029 5.13
ELEVANCE HEALTH INC Corporates Fixed Income 80463.05 0.01 US036752AU73 14.31 May 15, 2052 4.55
VENTAS REALTY LP Corporates Fixed Income 80204.85 0.01 US92277GAB32 11.22 Sep 30, 2043 5.7
CVS HEALTH CORP Corporates Fixed Income 80261.05 0.01 US126650DY37 6.57 Jun 01, 2033 5.3
KEYCORP MTN Corporates Fixed Income 80089.58 0.01 US49326EEK55 2.27 Apr 06, 2027 2.25
UNION PACIFIC CORPORATION Corporates Fixed Income 79887.52 0.01 US907818EF15 13.06 Nov 15, 2045 4.05
KRAFT HEINZ FOODS CO Corporates Fixed Income 79691.13 0.01 US50077LAL09 7.92 Jul 15, 2035 5.0
STRYKER CORPORATION Corporates Fixed Income 79695.27 0.01 US863667AZ46 15.41 Jun 15, 2050 2.9
ESSENTIAL UTILITIES INC Corporates Fixed Income 79584.26 0.01 US29670GAD43 4.89 Apr 15, 2030 2.7
ABBOTT LABORATORIES Corporates Fixed Income 79483.74 0.01 US002824BH26 12.69 Nov 30, 2046 4.9
TARGA RESOURCES CORP Corporates Fixed Income 79320.91 0.01 US87612GAE17 3.67 Mar 01, 2029 6.15
PROCTER & GAMBLE CO Corporates Fixed Income 79200.92 0.01 US742718FK01 15.01 Mar 25, 2050 3.6
HESS CORP Corporates Fixed Income 79219.24 0.01 US42809HAD98 10.43 Feb 15, 2041 5.6
ELEVANCE HEALTH INC Corporates Fixed Income 78835.17 0.01 US036752BA01 13.73 Jun 15, 2054 5.65
JOHNSON & JOHNSON Corporates Fixed Income 78853.48 0.01 US478160CM48 14.19 Jan 15, 2048 3.5
KROGER CO Corporates Fixed Income 78717.49 0.01 US501044DF54 13.28 Oct 15, 2046 3.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 78730.89 0.01 US29379VCB71 15.59 Feb 15, 2053 3.3
ENERGY TRANSFER LP Corporates Fixed Income 78763.01 0.01 US29273RBE80 7.81 Mar 15, 2035 4.9
COMCAST CORPORATION Corporates Fixed Income 78624.14 0.01 US20030NAY76 9.41 Jul 01, 2039 6.55
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 78628.83 0.01 US744320BF81 3.31 Sep 15, 2048 5.7
METLIFE INC Corporates Fixed Income 78642.93 0.01 US59156RBD98 11.78 Aug 13, 2042 4.13
AT&T INC Corporates Fixed Income 78662.17 0.01 US00206RBK77 12.34 Jun 15, 2045 4.35
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 78522.73 0.01 US534187BG38 13.06 Mar 01, 2048 4.35
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 78462.42 0.01 US460690BR09 4.59 Mar 30, 2030 4.75
GLP CAPITAL LP Corporates Fixed Income 78481.64 0.01 US361841AR08 6.13 Jan 15, 2032 3.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 78314.42 0.01 US808513BP97 3.15 Mar 20, 2028 2.0
WILLIAMS COMPANIES INC Corporates Fixed Income 78356.19 0.01 US96949LAD73 2.32 Jun 15, 2027 3.75
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 78088.43 0.01 US377372AB33 7.35 Apr 15, 2034 5.38
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 78097.07 0.01 US191241AJ70 7.0 Sep 01, 2032 1.85
AMGEN INC Corporates Fixed Income 77967.58 0.01 US031162DK36 14.15 Mar 01, 2053 4.88
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 77734.17 0.01 US70109HAJ41 9.24 May 15, 2038 6.25
LEGGETT & PLATT INC Corporates Fixed Income 77769.73 0.01 US524660AY34 2.77 Nov 15, 2027 3.5
HIGHWOODS REALTY LP Corporates Fixed Income 77604.29 0.01 US431282AS12 4.69 Feb 15, 2030 3.05
EDISON INTERNATIONAL Corporates Fixed Income 77668.43 0.01 US281020BA41 3.91 Jun 15, 2029 5.45
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 77487.86 0.01 US11133TAE38 5.77 May 01, 2031 2.6
SEMPRA Corporates Fixed Income 77520.36 0.01 US816851BR98 6.72 Aug 01, 2033 5.5
S&P GLOBAL INC Corporates Fixed Income 77522.34 0.01 US78409VAP94 4.56 Dec 01, 2029 2.5
PROLOGIS LP Corporates Fixed Income 77548.75 0.01 US74340XBM20 5.07 Apr 15, 2030 2.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 77397.52 0.01 US03027XAX84 2.03 Jan 15, 2027 2.75
HALLIBURTON COMPANY Corporates Fixed Income 77293.56 0.01 US406216BE02 11.61 Aug 01, 2043 4.75
STEEL DYNAMICS INC Corporates Fixed Income 77034.73 0.01 US858119BQ24 7.34 Aug 15, 2034 5.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 77083.95 0.01 US06406YAB83 7.31 Jul 21, 2039 5.61
GATX CORPORATION Corporates Fixed Income 76949.82 0.01 US361448BC68 3.51 Nov 07, 2028 4.55
CHUBB INA HOLDINGS LLC Corporates Fixed Income 76964.22 0.01 US171239AH94 15.95 Dec 15, 2051 2.85
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 76971.11 0.01 US743315AX14 14.37 Mar 26, 2050 3.95
EVERSOURCE ENERGY Corporates Fixed Income 76714.16 0.01 US30040WAY49 1.96 Jan 01, 2027 5.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 76635.12 0.01 US03040WAJ45 11.58 Dec 01, 2042 4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 76460.88 0.01 US74456QCQ73 7.18 Mar 01, 2034 5.2
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 76431.19 0.01 US60687YAX76 4.16 Jul 16, 2030 3.15
AMERICAN EXPRESS COMPANY Corporates Fixed Income 76440.56 0.01 US025816DP17 2.09 Feb 16, 2028 5.1
J M SMUCKER CO Corporates Fixed Income 76272.67 0.01 US832696AS78 4.86 Mar 15, 2030 2.38
MPLX LP Corporates Fixed Income 76275.68 0.01 US55336VBN91 2.68 Dec 01, 2027 4.25
PEPSICO INC Corporates Fixed Income 76169.9 0.01 US713448ER52 2.2 Mar 19, 2027 2.63
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 75996.02 0.01 US13645RAV69 8.15 Sep 15, 2035 4.8
ECOLAB INC Corporates Fixed Income 76016.98 0.01 US278865BN99 16.04 Dec 15, 2051 2.7
PARAMOUNT GLOBAL Corporates Fixed Income 76052.09 0.01 US124857AN39 11.57 Jan 15, 2045 4.6
ARTHUR J GALLAGHER & CO Corporates Fixed Income 75897.85 0.01 US363576AB52 14.65 May 20, 2051 3.5
TRINITY ACQUISITION PLC Corporates Fixed Income 75987.2 0.01 US89641UAC53 1.19 Mar 15, 2026 4.4
SIMON PROPERTY GROUP LP Corporates Fixed Income 75771.54 0.01 US828807CT20 12.41 Oct 01, 2044 4.25
CONOPCO INC Corporates Fixed Income 75820.87 0.01 US126149AD59 1.87 Dec 15, 2026 7.25
QUANTA SERVICES INC. Corporates Fixed Income 75827.73 0.01 US74762EAK82 2.47 Aug 09, 2027 4.75
UNUM GROUP Corporates Fixed Income 75833.53 0.01 US91529YAJ55 10.85 Aug 15, 2042 5.75
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 75861.69 0.01 US438516CY07 4.49 Feb 01, 2030 4.7
ELI LILLY AND COMPANY Corporates Fixed Income 75676.1 0.01 US532457BP26 2.32 May 15, 2027 3.1
ELEVANCE HEALTH INC Corporates Fixed Income 75565.6 0.01 US036752AP88 5.66 Mar 15, 2031 2.55
WELLS FARGO & COMPANY MTN Corporates Fixed Income 75600.94 0.01 US95000U3D31 6.57 Apr 24, 2034 5.39
TAPESTRY INC Corporates Fixed Income 75459.77 0.01 US876030AE76 4.62 Nov 27, 2030 7.7
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 75490.03 0.01 US606822AR58 2.51 Jul 25, 2027 3.29
ORACLE CORPORATION Corporates Fixed Income 75492.32 0.01 US68389XAH89 9.56 Jul 08, 2039 6.13
HUNTINGTON BANCSHARES INC Corporates Fixed Income 75319.84 0.01 US446150BE30 4.32 Jan 15, 2031 5.27
UNION PACIFIC CORPORATION Corporates Fixed Income 75423.42 0.01 US907818EB01 8.23 Feb 01, 2035 3.38
GATX CORPORATION Corporates Fixed Income 75203.87 0.01 US361448BH55 15.12 Jun 01, 2051 3.1
CROWN CASTLE INC Corporates Fixed Income 75261.46 0.01 US22822VBB62 3.37 Sep 01, 2028 4.8
QUANTA SERVICES INC. Corporates Fixed Income 75093.82 0.01 US74762EAL65 7.39 Aug 09, 2034 5.25
VALERO ENERGY CORPORATION Corporates Fixed Income 75110.85 0.01 US91913YAT73 12.12 Mar 15, 2045 4.9
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 75120.31 0.01 US14913UAU43 4.41 Nov 15, 2029 4.7
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 75143.97 0.01 US14913UAS96 2.77 Nov 15, 2027 4.6
ATHENE HOLDING LTD Corporates Fixed Income 75199.15 0.01 US04686JAA97 2.82 Jan 12, 2028 4.13
DIAMONDBACK ENERGY INC Corporates Fixed Income 74987.84 0.01 US25278XAQ25 13.88 Mar 24, 2051 4.4
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 75032.86 0.01 US174610AR61 1.59 Jul 27, 2026 2.85
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 75071.86 0.01 US98956PAZ53 7.47 Sep 15, 2034 5.2
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 74963.24 0.01 US78017FZQ98 1.84 Oct 18, 2027 4.51
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 74804.49 0.01 US78017FZS54 2.68 Oct 18, 2028 4.52
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 74833.17 0.01 US68233JCH59 14.05 Jun 01, 2052 4.6
AGILENT TECHNOLOGIES INC Corporates Fixed Income 74697.83 0.01 US00846UAQ40 2.57 Sep 09, 2027 4.2
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 74744.13 0.01 US68233JCV44 4.35 Nov 01, 2029 4.65
WELLTOWER OP LLC Corporates Fixed Income 74528.49 0.01 US95040QAK04 2.12 Feb 15, 2027 2.7
BURLINGTON RESOURCES LLC Corporates Fixed Income 74534.61 0.01 US20825VAB80 8.55 Oct 15, 2036 5.95
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 74309.27 0.01 US720186AR65 7.74 Feb 15, 2035 5.1
ALPHABET INC Corporates Fixed Income 74187.73 0.01 US02079KAF49 17.15 Aug 15, 2050 2.05
ELI LILLY AND COMPANY Corporates Fixed Income 74224.85 0.01 US532457BR81 13.72 May 15, 2047 3.95
ERP OPERATING LP Corporates Fixed Income 74082.33 0.01 US26884ABL61 4.16 Jul 01, 2029 3.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 74101.7 0.01 US573284AV89 4.84 Mar 15, 2030 2.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 74113.89 0.01 US60687YBE86 4.91 May 25, 2031 2.59
ELEVANCE HEALTH INC Corporates Fixed Income 74164.63 0.01 US28622HAC51 13.91 Feb 15, 2053 5.13
ROCKWELL AUTOMATION INC Corporates Fixed Income 74174.05 0.01 US773903AJ82 13.89 Mar 01, 2049 4.2
MCKESSON CORP Corporates Fixed Income 74015.43 0.01 US581557BV65 4.26 Sep 15, 2029 4.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 74040.05 0.01 US29379VBQ59 13.4 Feb 15, 2048 4.25
CUMMINS INC Corporates Fixed Income 73948.4 0.01 US231021AS53 15.95 Sep 01, 2050 2.6
SYSCO CORPORATION Corporates Fixed Income 73949.21 0.01 US871829BD80 12.64 Apr 01, 2046 4.5
ENBRIDGE INC Corporates Fixed Income 73776.55 0.01 US29250NAZ87 4.51 Nov 15, 2029 3.13
KROGER CO Corporates Fixed Income 73686.55 0.01 US501044DC24 1.13 Feb 01, 2026 3.5
SANTANDER HOLDINGS USA INC Corporates Fixed Income 73707.59 0.01 US80282KBL98 6.68 May 31, 2035 6.34
OWENS CORNING Corporates Fixed Income 73717.49 0.01 US690742AP69 7.12 Jun 15, 2034 5.7
DEVON FINANCING CO LLC Corporates Fixed Income 73561.37 0.01 US25179SAD27 5.37 Sep 30, 2031 7.88
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 73390.93 0.01 US89114TZQ83 6.34 Jan 12, 2032 2.45
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 73404.13 0.01 US0778FPAA77 13.2 Apr 01, 2048 4.46
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 73405.39 0.01 US68233DAT46 5.89 May 01, 2032 7.0
J M SMUCKER CO Corporates Fixed Income 73236.74 0.01 US832696AP30 12.43 Mar 15, 2045 4.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 73265.02 0.01 US91324PDT66 10.78 Aug 15, 2039 3.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 73055.38 0.01 US026874DK01 3.02 Apr 01, 2028 4.2
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 73062.43 0.01 US743315AL75 6.21 Dec 01, 2032 6.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 73136.83 0.01 US958254AD64 11.3 Apr 01, 2044 5.45
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 73155.79 0.01 US377372AJ68 12.03 Mar 18, 2043 4.2
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 73007.43 0.01 US202795JZ43 7.2 Jun 01, 2034 5.3
KROGER CO Corporates Fixed Income 73012.34 0.01 US501044DJ76 2.45 Aug 01, 2027 3.7
ALLSTATE CORPORATION (THE) Corporates Fixed Income 73027.65 0.01 US020002AS04 7.92 May 09, 2035 5.55
NOVARTIS CAPITAL CORP Corporates Fixed Income 72916.47 0.01 US66989HAH12 12.47 May 06, 2044 4.4
PARAMOUNT GLOBAL Corporates Fixed Income 72715.58 0.01 US92556HAD98 6.26 May 19, 2032 4.2
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 72572.13 0.01 US05348EAZ25 13.38 Oct 15, 2046 3.9
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 72389.78 0.01 US174610AS45 4.75 Feb 06, 2030 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 72219.67 0.01 US842400FF58 8.65 Jan 15, 2037 5.55
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 72034.74 0.01 US23311VAF40 11.35 Apr 01, 2044 5.6
PHILLIPS 66 CO Corporates Fixed Income 72094.98 0.01 US718547AU68 5.36 Jun 15, 2031 5.25
MORGAN STANLEY MTN Corporates Fixed Income 71773.49 0.01 US61747YEL56 6.12 Jan 21, 2033 2.94
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 71603.32 0.01 US69351UAU79 13.34 Jun 01, 2047 3.95
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 71664.19 0.01 US15189XAU28 15.28 Jul 01, 2050 2.9
CI FINANCIAL CORP Corporates Fixed Income 71480.54 0.01 US125491AP51 13.43 Jun 15, 2051 4.1
UNILEVER CAPITAL CORP Corporates Fixed Income 71532.91 0.01 US904764BS55 3.38 Sep 08, 2028 4.88
AMGEN INC Corporates Fixed Income 71565.96 0.01 US031162DP23 2.93 Mar 02, 2028 5.15
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 71367.28 0.01 US438516CR55 5.62 Sep 01, 2031 4.95
UDR INC MTN Corporates Fixed Income 71440.72 0.01 US90265EAR18 5.89 Aug 15, 2031 3.0
PARAMOUNT GLOBAL Corporates Fixed Income 71452.16 0.01 US925524AH30 4.55 Jul 30, 2030 7.88
KEURIG DR PEPPER INC Corporates Fixed Income 71147.54 0.01 US49271VAV27 7.19 Mar 15, 2034 5.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 71166.21 0.01 US58013MEZ32 8.22 Dec 09, 2035 4.7
WALT DISNEY CO Corporates Fixed Income 71026.3 0.01 US254687EF93 8.63 Mar 01, 2037 6.15
COMCAST CORPORATION Corporates Fixed Income 71033.53 0.01 US20030NDH17 10.97 Apr 01, 2040 3.75
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 71080.69 0.01 US26439XAC74 4.6 Aug 16, 2030 8.13
EQUINIX INC Corporates Fixed Income 70927.8 0.01 US29444UBG04 2.52 Jul 15, 2027 1.8
AUTOZONE INC Corporates Fixed Income 70957.65 0.01 US053332AW26 3.94 Apr 18, 2029 3.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 70994.49 0.01 US459200AP64 18.04 Dec 01, 2096 7.13
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 70833.26 0.01 US534187BL23 13.43 Jun 15, 2050 4.38
HUMANA INC Corporates Fixed Income 70475.9 0.01 US444859CB64 13.67 Apr 15, 2054 5.75
CIGNA GROUP Corporates Fixed Income 70500.63 0.01 US125523CT57 3.96 May 15, 2029 5.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 70383.4 0.01 US674599CJ22 12.4 Apr 15, 2046 4.4
HESS CORP Corporates Fixed Income 70207.35 0.01 US42809HAC16 9.82 Jan 15, 2040 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 70073.74 0.01 US842400GJ61 2.98 Mar 01, 2028 3.65
ABBVIE INC Corporates Fixed Income 70089.18 0.01 US00287YDA47 11.85 Jun 15, 2044 4.85
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 69890.85 0.01 US573284AQ94 2.31 Jun 01, 2027 3.45
CONAGRA BRANDS INC Corporates Fixed Income 69898.03 0.01 US205887CC49 3.47 Nov 01, 2028 4.85
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 69969.09 0.01 US13645RAD61 5.51 Oct 15, 2031 7.13
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 69779.21 0.01 US636180BP52 3.32 Sep 01, 2028 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 69825.21 0.01 US86562MBC38 3.33 Jul 19, 2028 3.94
DEVON ENERGY CORPORATION Corporates Fixed Income 69867.19 0.01 US251799AA02 5.69 Apr 15, 2032 7.95
BANKUNITED INC Corporates Fixed Income 69469.95 0.01 US06652KAB98 4.62 Jun 11, 2030 5.13
PAYPAL HOLDINGS INC Corporates Fixed Income 69200.67 0.01 US70450YAE32 4.42 Oct 01, 2029 2.85
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 69210.36 0.01 US606822AN45 2.13 Feb 22, 2027 3.68
WRKCO INC Corporates Fixed Income 69214.76 0.01 US92940PAD69 3.74 Mar 15, 2029 4.9
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 69274.0 0.01 US87612BBS07 4.02 Feb 01, 2031 4.88
NUTRIEN LTD Corporates Fixed Income 69145.87 0.01 US67077MAQ15 10.04 Jan 15, 2041 6.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 69168.56 0.01 US06051GJB68 4.88 Apr 29, 2031 2.59
FORTIVE CORP Corporates Fixed Income 69179.76 0.01 US34959JAH14 12.67 Jun 15, 2046 4.3
AUTONATION INC Corporates Fixed Income 68906.82 0.01 US05329RAA14 6.13 Mar 01, 2032 3.85
CUMMINS INC Corporates Fixed Income 68813.16 0.01 US231021AX49 14.24 Feb 20, 2054 5.45
PFIZER INC Corporates Fixed Income 68831.32 0.01 US717081EC37 9.15 Dec 15, 2036 4.0
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 68738.68 0.01 US081437AT26 5.01 Jun 19, 2030 2.63
WORKDAY INC Corporates Fixed Income 68569.52 0.01 US98138HAG65 2.21 Apr 01, 2027 3.5
AGILENT TECHNOLOGIES INC Corporates Fixed Income 68593.38 0.01 US00846UAN19 5.7 Mar 12, 2031 2.3
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 68617.92 0.01 US15189XBC11 14.17 Apr 01, 2053 5.3
HIGHWOODS REALTY LP Corporates Fixed Income 68491.51 0.01 US431282AR39 3.91 Apr 15, 2029 4.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 68508.67 0.01 US91324PFD96 15.96 Apr 15, 2064 5.5
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 68337.53 0.01 US169905AF36 4.41 Dec 01, 2029 3.7
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 68231.17 0.01 US74432QCG82 4.88 Mar 10, 2030 2.1
WALT DISNEY CO Corporates Fixed Income 68244.96 0.01 US254687FP66 2.2 Mar 23, 2027 3.7
UNITED UTILITIES PLC Corporates Fixed Income 68135.91 0.01 US91311QAC96 3.25 Aug 15, 2028 6.88
ARTHUR J GALLAGHER & CO Corporates Fixed Income 68024.7 0.01 US04316JAB52 15.54 Mar 09, 2052 3.05
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 68035.5 0.01 US842434CJ99 10.72 Nov 15, 2040 5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 68060.13 0.01 US74456QBX34 3.41 Sep 01, 2028 3.65
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 67867.06 0.01 US98956PAX06 3.49 Dec 01, 2028 5.35
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 67867.99 0.01 US24422EVF32 2.21 Mar 09, 2027 1.75
INTEL CORPORATION Corporates Fixed Income 67810.21 0.01 US458140BZ25 4.16 Aug 05, 2029 4.0
EBAY INC Corporates Fixed Income 67654.89 0.01 US278642AW32 4.8 Mar 11, 2030 2.7
HCA INC Corporates Fixed Income 67655.35 0.01 US404119CC14 5.94 Jul 15, 2031 2.38
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 67684.01 0.01 US29736RAQ39 4.91 Apr 15, 2030 2.6
PECO ENERGY CO Corporates Fixed Income 67433.52 0.01 US693304BC00 15.92 Sep 15, 2051 2.85
ONEOK INC Corporates Fixed Income 67450.67 0.01 US682680BK80 4.95 Nov 01, 2030 5.8
LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 67485.1 0.01 US50247WAB37 2.11 Mar 02, 2027 3.5
TRAVELERS COMPANIES INC Corporates Fixed Income 67086.89 0.01 US89417EAL39 13.43 May 15, 2046 3.75
BRUNSWICK CORP Corporates Fixed Income 67108.02 0.01 US117043AU39 6.4 Sep 15, 2032 4.4
VENTAS REALTY LP Corporates Fixed Income 67130.62 0.01 US92277GAF46 12.22 Feb 01, 2045 4.38
LEAR CORPORATION Corporates Fixed Income 67006.67 0.01 US521865BB05 4.82 May 30, 2030 3.5
KINDER MORGAN INC Corporates Fixed Income 67011.2 0.01 US49456BAT89 14.46 Feb 15, 2051 3.6
ROYALTY PHARMA PLC Corporates Fixed Income 67027.66 0.01 US78081BAP85 14.79 Sep 02, 2051 3.35
VMWARE LLC Corporates Fixed Income 66817.28 0.01 US928563AE54 2.26 May 15, 2027 4.65
CVS HEALTH CORP Corporates Fixed Income 66896.93 0.01 US126650CU24 1.45 Jun 01, 2026 2.88
NUTRIEN LTD Corporates Fixed Income 66907.46 0.01 US67077MAF59 8.43 Dec 01, 2036 5.88
ELEVANCE HEALTH INC Corporates Fixed Income 66912.97 0.01 US036752AL74 4.38 Sep 15, 2029 2.88
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 66705.19 0.01 US025816DG18 1.58 Jul 28, 2027 5.39
NUTRIEN LTD Corporates Fixed Income 66684.91 0.01 US67077MAR97 11.33 Jun 01, 2043 4.9
MARVELL TECHNOLOGY INC Corporates Fixed Income 66378.43 0.01 US573874AJ32 5.67 Apr 15, 2031 2.95
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 66387.83 0.01 US05348EBB48 13.17 Jul 01, 2047 4.15
TELEDYNE FLIR LLC Corporates Fixed Income 66333.1 0.01 US302445AE15 5.14 Aug 01, 2030 2.5
PPG INDUSTRIES INC Corporates Fixed Income 66163.48 0.01 US693506BR74 4.3 Aug 15, 2029 2.8
DOLLAR TREE INC Corporates Fixed Income 66195.09 0.01 US256746AH16 3.14 May 15, 2028 4.2
KEURIG DR PEPPER INC Corporates Fixed Income 66240.4 0.01 US49271VAU44 5.26 Mar 15, 2031 5.2
BP CAPITAL MARKETS PLC Corporates Fixed Income 66070.45 0.01 US05565QDN51 2.61 Sep 19, 2027 3.28
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 66116.8 0.01 US494368CB71 4.78 Mar 26, 2030 3.1
ABBOTT LABORATORIES Corporates Fixed Income 65912.45 0.01 US002824AY67 10.29 May 27, 2040 5.3
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 65965.98 0.01 US136375BD37 3.17 Jul 15, 2028 6.9
FEDEX CORP Corporates Fixed Income 65726.52 0.01 US31428XAT37 11.76 Aug 01, 2042 3.88
CENCORA INC Corporates Fixed Income 65744.9 0.01 US03073EAT29 5.64 Mar 15, 2031 2.7
KIMCO REALTY OP LLC Corporates Fixed Income 65779.44 0.01 US49446RAV15 14.31 Oct 01, 2049 3.7
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 65646.98 0.01 US293791AF64 6.34 Mar 01, 2033 6.88
CSX CORP Corporates Fixed Income 65560.23 0.01 US126408GH06 8.51 Oct 01, 2036 6.0
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 65409.48 0.01 US039483BM31 13.69 Sep 15, 2047 3.75
KROGER CO Corporates Fixed Income 65228.85 0.01 US501044DL23 3.62 Jan 15, 2029 4.5
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 65258.18 0.01 US039482AB02 4.77 Mar 27, 2030 3.25
UNION PACIFIC CORPORATION Corporates Fixed Income 65141.1 0.01 US907818EK00 13.72 Aug 15, 2046 3.35
CARDINAL HEALTH INC Corporates Fixed Income 65159.77 0.01 US14149YBT47 14.18 Nov 15, 2054 5.75
FORTIVE CORP Corporates Fixed Income 65208.06 0.01 US34959JAG31 1.47 Jun 15, 2026 3.15
EXELON GENERATION CO LLC Corporates Fixed Income 64710.8 0.01 US30161MAN39 10.7 Jun 15, 2042 5.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 64607.92 0.01 US92343VFD10 14.17 Mar 22, 2050 4.0
AETNA INC Corporates Fixed Income 64637.53 0.01 US00817YAZ16 13.22 Aug 15, 2047 3.88
NXP BV Corporates Fixed Income 64510.16 0.01 US62954HAX61 2.3 May 01, 2027 3.15
OTIS WORLDWIDE CORP Corporates Fixed Income 64206.9 0.01 US68902VAM90 14.78 Feb 15, 2050 3.36
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 64281.22 0.01 US025932AL88 12.84 Jun 15, 2047 4.5
MICROSOFT CORPORATION Corporates Fixed Income 63986.27 0.01 US594918AJ36 11.08 Oct 01, 2040 4.5
ELI LILLY AND COMPANY Corporates Fixed Income 64029.81 0.01 US532457BZ08 18.8 Sep 15, 2060 2.5
SANTANDER HOLDINGS USA INC Corporates Fixed Income 63871.17 0.01 US80282KBJ43 3.52 Jan 09, 2030 6.17
ATMOS ENERGY CORPORATION Corporates Fixed Income 63769.72 0.01 US049560AP00 13.68 Oct 01, 2048 4.3
ELI LILLY AND COMPANY Corporates Fixed Income 63840.78 0.01 US532457CH90 16.4 Feb 27, 2063 4.95
INTERNATIONAL PAPER CO Corporates Fixed Income 63841.76 0.01 US460146CF85 9.52 Nov 15, 2039 7.3
PECO ENERGY CO Corporates Fixed Income 63667.2 0.01 US693304BA44 15.5 Mar 15, 2051 3.05
LEAR CORPORATION Corporates Fixed Income 63572.06 0.01 US521865AY17 2.57 Sep 15, 2027 3.8
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 63606.8 0.01 US70109HAN52 12.16 Nov 21, 2044 4.45
CVS HEALTH CORP Corporates Fixed Income 63501.69 0.01 US126650BJ87 2.27 Jun 01, 2027 6.25
MCKESSON CORP Corporates Fixed Income 63524.73 0.01 US581557BT10 3.24 Jul 15, 2028 4.9
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 63378.08 0.01 US60687YBT55 5.83 Jul 09, 2032 2.26
LEAR CORPORATION Corporates Fixed Income 63378.46 0.01 US521865BD60 14.59 Jan 15, 2052 3.55
RYDER SYSTEM INC Corporates Fixed Income 63408.21 0.01 US78355HKU22 2.34 Jun 15, 2027 4.3
CABOT CORPORATION Corporates Fixed Income 63409.18 0.01 US127055AL59 4.04 Jul 01, 2029 4.0
THOMSON REUTERS CORPORATION Corporates Fixed Income 62972.8 0.01 US884903BP96 11.1 Nov 23, 2043 5.65
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 63017.81 0.01 US958254AL80 12.18 Aug 15, 2048 5.5
OWENS CORNING Corporates Fixed Income 62633.1 0.01 US690742AN12 2.28 Jun 15, 2027 5.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 62544.49 0.01 US674599DE26 5.32 Sep 15, 2031 7.88
MARATHON PETROLEUM CORP Corporates Fixed Income 62581.5 0.01 US56585ABE10 12.95 Apr 01, 2048 4.5
STARBUCKS CORPORATION Corporates Fixed Income 62404.35 0.01 US855244AP46 2.98 Mar 01, 2028 3.5
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 62501.5 0.01 US22160KAP03 5.06 Apr 20, 2030 1.6
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 62359.86 0.01 US69351UAM53 9.71 May 15, 2039 6.25
CVS HEALTH CORP Corporates Fixed Income 62080.17 0.01 US126650DL16 13.62 Apr 01, 2050 4.25
BANK OF MONTREAL MTN Corporates Fixed Income 62088.38 0.01 US06368LC537 1.9 Dec 11, 2026 5.27
ELI LILLY AND COMPANY Corporates Fixed Income 62101.34 0.01 US532457AZ17 2.14 Mar 15, 2027 5.5
AEP TEXAS INC Corporates Fixed Income 61995.99 0.01 US00108WAJ99 13.69 May 01, 2049 4.15
FEDEX CORP Corporates Fixed Income 61998.49 0.01 US31428XAU00 12.0 Apr 15, 2043 4.1
ABBVIE INC Corporates Fixed Income 62041.23 0.01 US00287YDW66 14.33 Mar 15, 2054 5.4
WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 61932.4 0.01 US93884PDW77 13.31 Sep 15, 2046 3.8
ATHENE HOLDING LTD Corporates Fixed Income 61726.61 0.01 US04686JAE10 14.96 May 15, 2052 3.45
MCDONALDS CORPORATION MTN Corporates Fixed Income 61763.05 0.01 US58013MFT62 14.0 Sep 09, 2052 5.15
OTIS WORLDWIDE CORP Corporates Fixed Income 61787.06 0.01 US68902VAP22 3.3 Aug 16, 2028 5.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 61803.79 0.01 US24422EXR51 2.34 Jun 11, 2027 4.9
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 61810.82 0.01 US743315AR46 2.05 Jan 15, 2027 2.45
NUTRIEN LTD Corporates Fixed Income 61496.71 0.01 US67077MAX65 14.31 May 13, 2050 3.95
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 61270.32 0.01 US438516CQ72 4.17 Sep 01, 2029 4.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 61192.29 0.01 US29379VBV45 4.22 Jul 31, 2029 3.13
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 61203.76 0.01 US743315BB84 6.72 Jun 15, 2033 4.95
ENBRIDGE INC Corporates Fixed Income 61207.02 0.01 US29250NCB91 3.83 Apr 05, 2029 5.3
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 61101.85 0.01 US0778FPAJ86 14.89 Aug 15, 2052 3.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 61127.83 0.01 US842400JB09 1.22 Mar 01, 2026 5.35
CONSTELLATION BRANDS INC Corporates Fixed Income 61145.87 0.01 US21036PAS74 2.29 May 09, 2027 3.5
EOG RESOURCES INC Corporates Fixed Income 60983.85 0.01 US26875PAN15 8.19 Apr 01, 2035 3.9
TYSON FOODS INC Corporates Fixed Income 60903.2 0.01 US902494AY91 11.69 Aug 15, 2044 5.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 60916.83 0.01 US38141GB375 7.19 Jul 23, 2035 5.33
PARAMOUNT GLOBAL Corporates Fixed Income 60731.94 0.01 US124857AF05 9.82 Oct 15, 2040 5.9
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 60733.6 0.01 US015271AJ82 1.95 Jan 15, 2027 3.95
FMC CORPORATION Corporates Fixed Income 60749.33 0.01 US302491AV74 13.32 Oct 01, 2049 4.5
BORGWARNER INC Corporates Fixed Income 60799.07 0.01 US099724AH99 12.33 Mar 15, 2045 4.38
CORNING INC Corporates Fixed Income 60415.82 0.01 US219350BQ76 17.25 Nov 15, 2079 5.45
RPM INTERNATIONAL INC Corporates Fixed Income 60241.96 0.01 US749685AU73 11.79 Jun 01, 2045 5.25
NNN REIT INC Corporates Fixed Income 60285.72 0.01 US637417AP15 14.98 Apr 15, 2050 3.1
GENERAL MILLS INC Corporates Fixed Income 60350.4 0.01 US370334CT90 6.67 Mar 29, 2033 4.95
MOTOROLA SOLUTIONS INC Corporates Fixed Income 60127.01 0.01 US620076BT59 5.46 Nov 15, 2030 2.3
FMC CORPORATION Corporates Fixed Income 60161.99 0.01 US302491AX31 6.64 May 18, 2033 5.65
COCA-COLA CO Corporates Fixed Income 60225.15 0.01 US191216CW80 11.87 Jun 01, 2040 2.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 60014.18 0.01 US03027XAU46 3.83 Mar 15, 2029 3.95
VULCAN MATERIALS COMPANY Corporates Fixed Income 60023.33 0.01 US929160BB44 4.4 Dec 01, 2029 4.95
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 59995.33 0.01 US866677AH07 6.18 Apr 15, 2032 4.2
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 59818.68 0.01 US743315AQ62 12.92 Jan 26, 2045 3.7
PROLOGIS LP Corporates Fixed Income 59825.61 0.01 US74340XBJ90 13.53 Sep 15, 2048 4.38
KROGER CO Corporates Fixed Income 59746.33 0.01 US501044CN97 10.15 Jul 15, 2040 5.4
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 59527.68 0.01 US05348EBG35 4.83 Mar 01, 2030 2.3
TARGET CORPORATION Corporates Fixed Income 59299.51 0.01 US87612EBJ47 4.78 Feb 15, 2030 2.35
ENERGY TRANSFER LP Corporates Fixed Income 59311.2 0.01 US29273VAW00 13.66 May 15, 2054 5.95
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 59167.61 0.01 US89788MAQ50 3.38 Oct 30, 2029 7.16
ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 59001.8 0.01 US03522AAG58 1.11 Feb 01, 2026 3.65
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 59021.61 0.01 US89788MAE21 3.34 Jun 07, 2029 1.89
ENLINK MIDSTREAM LLC Corporates Fixed Income 59059.63 0.01 US29336TAE01 7.32 Sep 01, 2034 5.65
MOODYS CORPORATION Corporates Fixed Income 58922.1 0.01 US615369AT23 14.72 May 20, 2050 3.25
DOLLAR TREE INC Corporates Fixed Income 58806.72 0.01 US256746AK45 14.49 Dec 01, 2051 3.38
MOSAIC CO/THE Corporates Fixed Income 58687.81 0.01 US61945CAG87 2.72 Nov 15, 2027 4.05
AFLAC INCORPORATED Corporates Fixed Income 58720.74 0.01 US001055BJ00 4.73 Apr 01, 2030 3.6
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 58540.14 0.01 US136375DH23 6.9 Nov 01, 2033 5.85
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 58559.13 0.01 US12189LAA98 10.16 May 01, 2040 5.75
JACKSON FINANCIAL INC Corporates Fixed Income 58585.08 0.01 US46817MAN74 13.82 Nov 23, 2051 4.0
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 58585.89 0.01 US70109HAM79 7.75 Nov 21, 2034 4.2
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 58603.87 0.01 US534187AW96 8.86 Oct 09, 2037 6.3
GATX CORPORATION Corporates Fixed Income 58615.09 0.01 US361448BJ12 6.33 Jun 01, 2032 3.5
RTX CORP Corporates Fixed Income 58615.67 0.01 US75513ECV11 5.15 Mar 15, 2031 6.0
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 58450.56 0.01 US172062AE14 7.48 Nov 01, 2034 6.13
HUMANA INC Corporates Fixed Income 58505.63 0.01 US444859BN12 4.57 Apr 01, 2030 4.88
ENBRIDGE INC Corporates Fixed Income 58373.52 0.01 US29250NAR61 2.4 Jul 15, 2027 3.7
DXC TECHNOLOGY CO Corporates Fixed Income 58247.8 0.01 US23355LAM81 3.57 Sep 15, 2028 2.38
SOUTHWEST GAS CORP Corporates Fixed Income 58250.79 0.01 US845011AD75 15.03 Aug 15, 2051 3.18
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 58109.45 0.01 US86562MCE84 5.67 Jan 12, 2031 1.71
VERIZON COMMUNICATIONS INC Corporates Fixed Income 58113.48 0.01 US92343VFF67 2.19 Mar 22, 2027 3.0
BROWN-FORMAN CORPORATION Corporates Fixed Income 58009.72 0.01 US115637AP57 12.49 Jul 15, 2045 4.5
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 58060.29 0.01 US053015AH60 7.71 Sep 09, 2034 4.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 57927.98 0.01 US92343VEU44 4.36 Dec 03, 2029 4.02
WRKCO INC Corporates Fixed Income 57654.79 0.01 US92940PAF18 6.18 Jun 01, 2032 4.2
J M SMUCKER CO Corporates Fixed Income 57700.47 0.01 US832696AR95 2.79 Dec 15, 2027 3.38
AON CORP Corporates Fixed Income 57554.72 0.01 US037389BC65 3.98 May 02, 2029 3.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 57589.28 0.01 US824348BJ44 4.28 Aug 15, 2029 2.95
ERP OPERATING LP Corporates Fixed Income 57609.65 0.01 US26884ABE29 12.26 Jun 01, 2045 4.5
MICRON TECHNOLOGY INC Corporates Fixed Income 57414.65 0.01 US595112BN22 3.6 Feb 06, 2029 5.33
HSBC HOLDINGS PLC Corporates Fixed Income 57341.79 0.01 US404280DN62 8.74 Jun 01, 2038 6.8
MDC HOLDINGS INC Corporates Fixed Income 57358.64 0.01 US552676AV06 16.98 Aug 06, 2061 3.97
NOMURA HOLDINGS INC Corporates Fixed Income 57236.36 0.01 US65535HBC25 3.98 Jul 06, 2029 5.61
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 57266.05 0.01 US059165EQ94 13.85 Jun 01, 2053 5.4
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 57177.34 0.01 US754730AG43 4.6 Apr 01, 2030 4.65
VENTAS REALTY LP Corporates Fixed Income 56963.35 0.01 US92277GAL14 2.16 Apr 01, 2027 3.85
PROVIDENCE ST. JOSEPH HEALTH Corporates Fixed Income 56998.04 0.01 US743820AB83 15.99 Oct 01, 2051 2.7
WILLIAMS COMPANIES INC Corporates Fixed Income 56763.57 0.01 US969457BB59 4.89 Jan 15, 2031 7.5
PROLOGIS LP Corporates Fixed Income 56693.14 0.01 US74340XBQ34 16.78 Oct 15, 2050 2.13
NVENT FINANCE SARL Corporates Fixed Income 56589.22 0.0 US67078AAD54 3.03 Apr 15, 2028 4.55
NIKE INC Corporates Fixed Income 56431.18 0.0 US654106AG82 13.94 Nov 01, 2046 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 56437.26 0.0 US606822DC52 6.58 Apr 19, 2034 5.41
APPLIED MATERIALS INC Corporates Fixed Income 56443.65 0.0 US038222AS42 3.96 Jun 15, 2029 4.8
HOME DEPOT INC Corporates Fixed Income 56449.57 0.0 US437076CT73 14.27 Sep 15, 2052 4.95
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 56499.56 0.0 US693475BV67 1.98 Jan 21, 2028 5.3
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 55935.74 0.0 US29736RAC43 8.81 May 15, 2037 6.0
CISCO SYSTEMS INC Corporates Fixed Income 56038.34 0.0 US17275RBT86 7.21 Feb 26, 2034 5.05
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 55879.24 0.0 US0778FPAH21 15.23 Feb 15, 2052 3.2
TEXAS INSTRUMENTS INC Corporates Fixed Income 55886.28 0.0 US882508CE26 2.03 Feb 08, 2027 4.6
US BANCORP MTN Corporates Fixed Income 55932.62 0.0 US91159HJB78 6.22 Nov 03, 2036 2.49
CONOCOPHILLIPS CO Corporates Fixed Income 55740.87 0.0 US20826FBF27 6.95 Sep 15, 2033 5.05
DELL INTERNATIONAL LLC Corporates Fixed Income 55764.1 0.0 US24703DBN03 7.24 Apr 15, 2034 5.4
ASTRAZENECA FINANCE LLC Corporates Fixed Income 55523.74 0.0 US04636NAN30 7.22 Feb 26, 2034 5.0
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 55580.68 0.0 US86765BAV18 12.37 Oct 01, 2047 5.4
FORD MOTOR COMPANY Corporates Fixed Income 55407.02 0.0 US345370DA55 6.2 Feb 12, 2032 3.25
HOME DEPOT INC Corporates Fixed Income 55198.48 0.0 US437076DF60 14.32 Jun 25, 2054 5.3
NNN REIT INC Corporates Fixed Income 55244.41 0.0 US637417AQ97 14.68 Apr 15, 2051 3.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 54928.34 0.0 US958254AK08 3.28 Aug 15, 2028 4.75
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 54945.86 0.0 US74834LBF67 4.41 Dec 15, 2029 4.63
EATON CORPORATION Corporates Fixed Income 54946.42 0.0 US278062AJ30 14.43 Aug 23, 2052 4.7
NUTRIEN LTD Corporates Fixed Income 54970.61 0.0 US67077MAE84 1.87 Dec 15, 2026 4.0
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 55017.42 0.0 US72650RBA95 10.77 Jun 01, 2042 5.15
ORIX CORPORATION Corporates Fixed Income 55020.15 0.0 US686330AJ06 2.48 Jul 18, 2027 3.7
METLIFE INC Corporates Fixed Income 54820.31 0.0 US59156RAJ77 7.08 Jun 15, 2034 6.38
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 54862.97 0.0 US883556BZ47 4.45 Oct 01, 2029 2.6
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 54889.84 0.0 US534187BA67 9.53 Jun 15, 2040 7.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 54909.83 0.0 US035240AU42 16.15 Jun 01, 2060 4.6
AON CORP Corporates Fixed Income 54574.83 0.0 US037389BB82 3.53 Dec 15, 2028 4.5
PPG INDUSTRIES INC Corporates Fixed Income 54672.5 0.0 US693506BP19 3.01 Mar 15, 2028 3.75
AT&T INC Corporates Fixed Income 54503.94 0.0 US00206RDH21 11.06 Mar 15, 2042 5.15
SHELL FINANCE US INC Corporates Fixed Income 54541.6 0.0 US822905AD73 11.9 Aug 12, 2043 4.55
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 54562.53 0.0 US63946BAF76 9.97 Apr 30, 2040 6.4
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 54382.27 0.0 US694308JU20 10.91 Jun 01, 2041 4.2
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 54383.41 0.0 US039483BL57 1.64 Aug 11, 2026 2.5
EATON CORPORATION Corporates Fixed Income 54263.07 0.0 US278062AG90 2.61 Sep 15, 2027 3.1
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 54137.74 0.0 US202795JK73 2.54 Aug 15, 2027 2.95
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 54150.14 0.0 US573284BB17 14.38 Dec 01, 2054 5.5
DOLLAR GENERAL CORPORATION Corporates Fixed Income 54152.74 0.0 US256677AH84 13.73 Apr 03, 2050 4.13
BP CAPITAL MARKETS PLC Corporates Fixed Income 54036.8 0.0 US05565QDH83 3.57 Nov 28, 2028 3.72
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 54052.63 0.0 US22003BAP13 7.55 Dec 01, 2033 2.9
COMCAST CORPORATION Corporates Fixed Income 54072.6 0.0 US20030NCT63 3.48 Oct 15, 2028 4.15
CITIGROUP INC Corporates Fixed Income 54076.41 0.0 US172967KN09 1.39 May 01, 2026 3.4
AMERICA MOVIL SAB DE CV Corporates Fixed Income 53903.78 0.0 US02364WBJ36 4.93 May 07, 2030 2.88
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 53841.69 0.0 US824348AQ95 11.74 Dec 15, 2042 4.0
ALLY FINANCIAL INC Corporates Fixed Income 53731.83 0.0 US02005NBT63 3.03 Jun 13, 2029 6.99
GILEAD SCIENCES INC Corporates Fixed Income 53751.85 0.0 US375558BT99 15.74 Oct 01, 2050 2.8
ALLY FINANCIAL INC Corporates Fixed Income 53458.06 0.0 US02005NBU37 3.45 Jan 03, 2030 6.85
VERIZON COMMUNICATIONS INC Corporates Fixed Income 53527.73 0.0 US92343VFE92 4.77 Mar 22, 2030 3.15
ESSEX PORTFOLIO LP Corporates Fixed Income 53306.62 0.0 US29717PAT49 3.79 Mar 01, 2029 4.0
MOSAIC CO/THE Corporates Fixed Income 52988.13 0.0 US61945CAE30 11.33 Nov 15, 2043 5.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 52994.37 0.0 US035240AS95 10.62 Jun 01, 2040 4.35
ONEOK INC Corporates Fixed Income 53035.31 0.0 US682680BX02 12.75 Sep 15, 2046 4.25
ENSTAR FINANCE LLC Corporates Fixed Income 52943.95 0.0 US29360AAB61 1.98 Jan 15, 2042 5.5
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 52790.55 0.0 US759351AR05 6.73 Sep 15, 2033 6.0
WASTE MANAGEMENT INC Corporates Fixed Income 52800.89 0.0 US94106LBE83 2.77 Nov 15, 2027 3.15
TARGA RESOURCES CORP Corporates Fixed Income 52842.03 0.0 US87612GAC50 6.39 Mar 15, 2033 6.13
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 52433.49 0.0 US609207AT22 4.89 Apr 13, 2030 2.75
NUTRIEN LTD Corporates Fixed Income 52438.79 0.0 US67077MAG33 10.16 Dec 01, 2040 5.63
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 52330.54 0.0 US49327V2C76 6.26 Aug 08, 2032 4.9
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 52090.19 0.0 US808513AU91 2.92 Jan 25, 2028 3.2
EOG RESOURCES INC Corporates Fixed Income 52127.65 0.0 US26875PAU57 4.67 Apr 15, 2030 4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 52155.31 0.0 US65339KDB35 6.75 Jun 15, 2054 6.75
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 52175.63 0.0 US169905AG19 5.3 Jan 15, 2031 3.7
CONSTELLATION BRANDS INC Corporates Fixed Income 52039.18 0.0 US21036PBD96 13.07 Nov 15, 2048 5.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 52042.25 0.0 US913017CR85 2.29 May 04, 2027 3.13
GXO LOGISTICS INC Corporates Fixed Income 51940.45 0.0 US36262GAG64 7.02 May 06, 2034 6.5
QORVO INC Corporates Fixed Income 51965.8 0.0 US74736KAH41 3.89 Oct 15, 2029 4.38
DEERE & CO Corporates Fixed Income 51768.8 0.0 US244199BA28 5.08 Mar 03, 2031 7.13
PEPSICO INC Corporates Fixed Income 51652.52 0.0 US713448ET19 11.13 Mar 19, 2040 3.5
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 51511.05 0.0 US05464HAC43 2.73 Dec 06, 2027 4.0
WALT DISNEY CO Corporates Fixed Income 51360.85 0.0 US254687DV52 6.43 Mar 15, 2033 6.55
ESSENTIAL UTILITIES INC Corporates Fixed Income 51079.8 0.0 US29670GAH56 7.01 Jan 15, 2034 5.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 51081.98 0.0 US89236TKX27 1.63 Aug 14, 2026 5.0
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 51134.14 0.0 US459506AL51 12.85 Sep 26, 2048 5.0
UDR INC MTN Corporates Fixed Income 50950.2 0.0 US90265EAV20 7.5 Jun 15, 2033 2.1
GLOBAL PAYMENTS INC Corporates Fixed Income 50957.17 0.0 US37940XAQ51 6.14 Aug 15, 2032 5.4
JPMORGAN CHASE & CO Corporates Fixed Income 51012.8 0.0 US46647PEK84 7.23 Jul 22, 2035 5.29
ONEOK INC Corporates Fixed Income 51032.32 0.0 US682680BF95 12.06 Jan 15, 2051 7.15
REPUBLIC SERVICES INC Corporates Fixed Income 50862.7 0.0 US760759AN05 10.56 May 15, 2041 5.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 50868.25 0.0 US960386AM29 3.36 Sep 15, 2028 4.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 50876.19 0.0 US842400GR87 13.22 Mar 01, 2049 4.88
BROADCOM INC Corporates Fixed Income 50740.49 0.0 US11135FAQ46 5.17 Nov 15, 2030 4.15
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 50661.21 0.0 US75513ECK55 13.16 Apr 15, 2047 4.35
DARDEN RESTAURANTS INC Corporates Fixed Income 50677.09 0.0 US237194AM73 12.9 Feb 15, 2048 4.55
HCA INC Corporates Fixed Income 50702.59 0.0 US404119CT49 5.26 Apr 01, 2031 5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 50716.22 0.0 US74456QCR56 14.3 Mar 01, 2054 5.45
ESSENTIAL UTILITIES INC Corporates Fixed Income 50583.64 0.0 US29670GAJ13 2.48 Aug 15, 2027 4.8
J M SMUCKER CO Corporates Fixed Income 50588.69 0.0 US832696AT51 14.44 Mar 15, 2050 3.55
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 50476.14 0.0 US68233JAT16 11.07 Dec 01, 2041 4.55
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 50345.3 0.0 US446413BB10 7.61 Jan 15, 2035 5.75
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 50154.97 0.0 US446413BA37 4.48 Jan 15, 2030 5.35
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 50174.59 0.0 US14913UAN00 1.8 Oct 16, 2026 4.45
CATERPILLAR INC Corporates Fixed Income 50215.35 0.0 US149123CJ87 15.17 Apr 09, 2050 3.25
AIR LEASE CORPORATION Corporates Fixed Income 50066.04 0.0 US00914AAK88 5.28 Dec 01, 2030 3.13
UNUM GROUP Corporates Fixed Income 49985.62 0.0 US91529YAP16 13.3 Dec 15, 2049 4.5
US BANCORP Corporates Fixed Income 50030.25 0.0 US91159HJA95 5.3 Jul 22, 2030 1.38
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 50037.29 0.0 US14913UAR14 2.69 Oct 15, 2027 4.4
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 49617.69 0.0 US04621WAD20 5.7 Jun 15, 2031 3.15
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 49687.09 0.0 US25468PDV58 2.41 Jun 15, 2027 2.95
CONSTELLATION BRANDS INC Corporates Fixed Income 49477.12 0.0 US21036PBF45 4.91 May 01, 2030 2.88
NIKE INC Corporates Fixed Income 49500.48 0.0 US654106AK94 4.82 Mar 27, 2030 2.85
CVS HEALTH CORP Corporates Fixed Income 49422.26 0.0 US126650DJ69 4.72 Apr 01, 2030 3.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 49254.38 0.0 US06051GHT94 1.36 Apr 23, 2027 3.56
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 49341.28 0.0 US720198AE09 5.08 Aug 15, 2030 3.15
AT&T INC Corporates Fixed Income 49194.43 0.0 US00206RGQ92 4.52 Feb 15, 2030 4.3
CAMDEN PROPERTY TRUST Corporates Fixed Income 49226.6 0.0 US133131AX02 4.14 Jul 01, 2029 3.15
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 49233.62 0.0 US808513AZ88 3.71 Feb 01, 2029 4.0
US BANCORP MTN Corporates Fixed Income 49061.16 0.0 US91159HJL50 6.44 Feb 01, 2034 4.84
PEPSICO INC Corporates Fixed Income 49104.14 0.0 US713448FG88 16.27 Oct 21, 2051 2.75
STARBUCKS CORPORATION Corporates Fixed Income 48711.51 0.0 US855244AR02 3.58 Nov 15, 2028 4.0
EBAY INC Corporates Fixed Income 48558.51 0.0 US278642AU75 2.31 Jun 05, 2027 3.6
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 48352.91 0.0 US655844CN69 15.24 Mar 15, 2053 3.7
CAMPBELL SOUP COMPANY Corporates Fixed Income 48280.13 0.0 US134429BJ73 4.96 Apr 24, 2030 2.38
EVERSOURCE ENERGY Corporates Fixed Income 48198.53 0.0 US30040WAU27 6.75 May 15, 2033 5.13
INTEL CORPORATION Corporates Fixed Income 48025.77 0.0 US458140CC21 14.94 Aug 05, 2062 5.05
OREILLY AUTOMOTIVE INC Corporates Fixed Income 47603.98 0.0 US67103HAJ68 4.65 Apr 01, 2030 4.2
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 47438.71 0.0 US74460WAE75 5.83 May 01, 2031 2.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 47368.47 0.0 US606822AV60 3.02 Mar 02, 2028 3.96
KEURIG DR PEPPER INC Corporates Fixed Income 47378.69 0.0 US26138EAU38 1.73 Sep 15, 2026 2.55
FLOWSERVE CORPORATION Corporates Fixed Income 47255.98 0.0 US34355JAB44 6.24 Jan 15, 2032 2.8
REGENCY CENTERS LP Corporates Fixed Income 47269.3 0.0 US75884RAV50 2.02 Feb 01, 2027 3.6
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 47104.92 0.0 US674599EA94 4.17 Jul 15, 2030 8.88
GATX CORPORATION Corporates Fixed Income 47108.43 0.0 US361448AZ62 2.16 Mar 30, 2027 3.85
CAMPBELL SOUP COMPANY Corporates Fixed Income 47121.36 0.0 US134429BR99 14.34 Oct 13, 2054 5.25
HOME DEPOT INC Corporates Fixed Income 47191.8 0.0 US437076BN13 1.74 Sep 15, 2026 2.13
WRKCO INC Corporates Fixed Income 47197.88 0.0 US92940PAG90 7.22 Jun 15, 2033 3.0
PROVIDENCE ST JOSEPH HEALTH OB Corporates Fixed Income 47034.81 0.0 US743756AE88 13.58 Oct 01, 2048 3.93
CSX CORP Corporates Fixed Income 47047.74 0.0 US126408HL09 16.96 Mar 01, 2068 4.65
MDC HOLDINGS INC Corporates Fixed Income 47073.71 0.0 US552676AT59 4.45 Jan 15, 2030 3.85
CME GROUP INC Corporates Fixed Income 46530.7 0.0 US12572QAF28 11.67 Sep 15, 2043 5.3
AMGEN INC Corporates Fixed Income 46578.92 0.0 US031162CW82 5.66 Feb 25, 2031 2.3
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 46604.65 0.0 US89153VAX73 11.98 Jun 29, 2041 2.99
MORGAN STANLEY MTN Corporates Fixed Income 46628.98 0.0 US61747YFF79 3.21 Jul 20, 2029 5.45
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 46424.0 0.0 US15189XAQ16 1.7 Sep 01, 2026 2.4
UNUM GROUP Corporates Fixed Income 46472.48 0.0 US91529YAR71 13.9 Jun 15, 2051 4.13
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 46198.6 0.0 US459200KV23 14.06 Jul 27, 2052 4.9
PHILLIPS 66 Corporates Fixed Income 46220.44 0.0 US718546BA13 15.21 Mar 15, 2052 3.3
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 46085.03 0.0 US25470DBF50 4.0 May 15, 2029 4.13
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 46131.14 0.0 US12189LAE11 10.49 Jun 01, 2041 5.4
THOMSON REUTERS CORPORATION Corporates Fixed Income 46185.34 0.0 US884903AY13 7.97 Aug 15, 2035 5.5
KEURIG DR PEPPER INC Corporates Fixed Income 45983.32 0.0 US49271VAJ98 4.87 May 01, 2030 3.2
BANK OZK Corporates Fixed Income 45940.16 0.0 US06417NA946 1.7 Oct 01, 2031 2.75
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 45785.63 0.0 US636180BS91 1.75 Oct 01, 2026 5.5
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 45654.84 0.0 US737679DH05 7.21 Mar 15, 2034 5.2
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 45661.34 0.0 US69351UAT07 12.89 Oct 01, 2045 4.15
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 45691.2 0.0 US025816DT39 1.36 Apr 23, 2027 5.64
ERP OPERATING LP Corporates Fixed Income 45700.24 0.0 US26884ABJ16 2.99 Mar 01, 2028 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 45584.66 0.0 US251526CU14 3.35 Nov 20, 2029 6.82
CUBESMART LP Corporates Fixed Income 45446.89 0.0 US22966RAF38 4.7 Feb 15, 2030 3.0
MERCK & CO INC Corporates Fixed Income 45363.47 0.0 US58933YBB02 16.02 Jun 24, 2050 2.45
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 45269.56 0.0 US438516CZ71 5.92 Feb 01, 2032 4.75
FEDEX CORP Corporates Fixed Income 45277.76 0.0 US31428XBA37 8.11 Feb 01, 2035 3.9
VENTAS REALTY LP Corporates Fixed Income 45156.66 0.0 US92277GAM96 2.95 Mar 01, 2028 4.0
WASTE CONNECTIONS INC Corporates Fixed Income 44945.38 0.0 US94106BAB71 15.23 Apr 01, 2050 3.05
FIFTH THIRD BANCORP Corporates Fixed Income 44960.18 0.0 US316773DG20 4.06 Jul 28, 2030 4.77
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 45037.29 0.0 US207597ES04 7.5 Aug 15, 2034 4.95
CITIGROUP INC Corporates Fixed Income 44845.44 0.0 US172967ML25 4.66 Jan 29, 2031 2.67
KILROY REALTY LP Corporates Fixed Income 44924.38 0.0 US49427RAN26 3.52 Dec 15, 2028 4.75
CATERPILLAR INC Corporates Fixed Income 44615.61 0.0 US149123CF65 14.95 Sep 19, 2049 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 44616.03 0.0 US68233JAH77 10.56 Sep 30, 2040 5.25
WALT DISNEY CO Corporates Fixed Income 44621.7 0.0 US254687FR23 10.57 Mar 23, 2040 4.63
VALERO ENERGY CORPORATION Corporates Fixed Income 44679.6 0.0 US91913YBE95 14.2 Jun 01, 2052 4.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 44684.74 0.0 US14040HDC60 4.75 Oct 30, 2031 7.62
JPMORGAN CHASE & CO Corporates Fixed Income 44687.56 0.0 US46625HRS12 1.46 Jun 15, 2026 3.2
COMCAST CORPORATION Corporates Fixed Income 44492.06 0.0 US20030NDA63 4.7 Feb 01, 2030 2.65
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 44513.98 0.0 US110122AX68 12.06 Mar 01, 2044 4.5
BROWN & BROWN INC Corporates Fixed Income 44541.23 0.0 US115236AB74 3.78 Mar 15, 2029 4.5
PEPSICO INC Corporates Fixed Income 44545.78 0.0 US713448EM65 14.68 Jul 29, 2049 3.38
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 44553.09 0.0 US958254AH78 2.92 Mar 01, 2028 4.5
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 44429.1 0.0 US806854AL93 6.82 May 15, 2033 4.85
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 44434.07 0.0 US824348BM72 14.94 May 15, 2050 3.3
PROCTER & GAMBLE CO Corporates Fixed Income 44475.19 0.0 US742718EP07 1.16 Feb 02, 2026 2.7
UNION PACIFIC CORPORATION Corporates Fixed Income 44311.31 0.0 US907818EY04 3.4 Sep 10, 2028 3.95
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 44168.94 0.0 US767201AD89 3.16 Jul 15, 2028 7.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 44169.4 0.0 US24422ETW92 2.64 Sep 08, 2027 2.8
WELLTOWER OP LLC Corporates Fixed Income 43919.72 0.0 US95040QAC87 1.22 Apr 01, 2026 4.25
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 43981.63 0.0 US12189LAC54 10.7 Mar 01, 2041 5.05
PARKER HANNIFIN CORPORATION Corporates Fixed Income 43894.71 0.0 US701094AL88 13.28 Mar 01, 2047 4.1
CONSTELLATION BRANDS INC Corporates Fixed Income 43709.84 0.0 US21036PAY43 2.95 Feb 15, 2028 3.6
EPR PROPERTIES Corporates Fixed Income 43791.61 0.0 US26884UAG40 6.02 Nov 15, 2031 3.6
ABBVIE INC Corporates Fixed Income 43488.69 0.0 US00287YBF51 3.55 Nov 14, 2028 4.25
HERSHEY COMPANY THE Corporates Fixed Income 43507.11 0.0 US427866BD93 4.58 Nov 15, 2029 2.45
JOHNSON & JOHNSON Corporates Fixed Income 43269.38 0.0 US478160AL82 6.9 May 15, 2033 4.95
SIMON PROPERTY GROUP LP Corporates Fixed Income 43219.04 0.0 US828807DT11 6.32 Feb 01, 2032 2.65
J M SMUCKER CO Corporates Fixed Income 43024.88 0.0 US832696AY47 11.03 Nov 15, 2043 6.5
GENERAL ELECTRIC CO Corporates Fixed Income 42899.42 0.0 US369604BY81 14.19 May 01, 2050 4.35
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 42909.72 0.0 US260543CY77 3.46 Nov 30, 2028 4.8
HOME DEPOT INC Corporates Fixed Income 42967.08 0.0 US437076CC49 11.33 Apr 15, 2040 3.3
PROCTER & GAMBLE CO Corporates Fixed Income 42849.92 0.0 US742718FH71 4.83 Mar 25, 2030 3.0
AVERY DENNISON CORPORATION Corporates Fixed Income 42896.27 0.0 US053611AJ82 3.47 Dec 06, 2028 4.88
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 42675.93 0.0 US01609WAY84 12.05 Feb 09, 2041 2.7
S&P GLOBAL INC Corporates Fixed Income 42602.08 0.0 US78409VBM54 17.11 Mar 01, 2062 3.9
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 42618.15 0.0 US02666TAA51 2.89 Feb 15, 2028 4.25
NORTHWEST PIPELINE LLC Corporates Fixed Income 42349.58 0.0 US66775VAB18 2.15 Apr 01, 2027 4.0
TARGA RESOURCES CORP Corporates Fixed Income 42392.02 0.0 US87612KAC62 12.91 Jul 01, 2052 6.25
MARKEL CORPORATION Corporates Fixed Income 42145.01 0.0 US570535AV66 13.98 Sep 17, 2050 4.15
DH EUROPE FINANCE II SARL Corporates Fixed Income 41780.16 0.0 US23291KAH86 4.57 Nov 15, 2029 2.6
ELEVANCE HEALTH INC Corporates Fixed Income 41876.03 0.0 US036752AX13 13.42 Oct 15, 2052 6.1
UNION PACIFIC CORPORATION Corporates Fixed Income 41728.65 0.0 US907818CF33 3.61 Feb 01, 2029 6.63
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 41741.26 0.0 US22160KAQ85 6.75 Apr 20, 2032 1.75
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 41745.51 0.0 US694308HN05 12.66 Mar 15, 2046 4.25
CITIGROUP INC Corporates Fixed Income 41502.15 0.0 US172967JC62 1.86 Nov 20, 2026 4.3
RALPH LAUREN CORP Corporates Fixed Income 41532.95 0.0 US731572AB96 4.95 Jun 15, 2030 2.95
ROGERS COMMUNICATIONS INC Corporates Fixed Income 41403.0 0.0 US775109BF74 1.89 Nov 15, 2026 2.9
PROLOGIS LP Corporates Fixed Income 41248.08 0.0 US74340XBK63 1.73 Oct 01, 2026 3.25
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 40864.03 0.0 US883556CW07 4.83 Aug 10, 2030 4.98
RPM INTERNATIONAL INC Corporates Fixed Income 40921.45 0.0 US749685AX13 3.73 Mar 01, 2029 4.55
CVS HEALTH CORP Corporates Fixed Income 40969.01 0.0 US126650DF48 1.65 Aug 15, 2026 3.0
PARKER HANNIFIN CORPORATION Corporates Fixed Income 40971.12 0.0 US701094AN45 4.08 Jun 14, 2029 3.25
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 40822.15 0.0 US63743HFJ68 3.39 Sep 15, 2028 5.05
BANCO SANTANDER SA Corporates Fixed Income 40834.55 0.0 US05964HBB06 3.72 Mar 14, 2030 5.54
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 40653.0 0.0 US05463HAB78 4.09 Jul 15, 2029 3.9
HUBBELL INCORPORATED Corporates Fixed Income 40659.11 0.0 US443510AJ12 2.95 Feb 15, 2028 3.5
PARAMOUNT GLOBAL Corporates Fixed Income 40598.78 0.0 US124857AZ68 3.95 Jun 01, 2029 4.2
SYSCO CORP Corporates Fixed Income 40621.29 0.0 US871829AJ69 8.11 Sep 21, 2035 5.38
DOMINION ENERGY INC (NC5.5) Corporates Fixed Income 40407.41 0.0 US25746UDT34 4.13 Feb 01, 2055 6.88
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 40444.29 0.0 US416515BB93 11.97 Apr 15, 2043 4.3
ELI LILLY AND COMPANY Corporates Fixed Income 40335.68 0.0 US532457BV93 3.88 Mar 15, 2029 3.38
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 40399.97 0.0 US29379VBX01 4.68 Jan 31, 2030 2.8
AON CORP Corporates Fixed Income 40402.24 0.0 US037389AU72 10.09 Sep 30, 2040 6.25
MOSAIC CO/THE Corporates Fixed Income 40180.18 0.0 US61945CAB90 11.01 Nov 15, 2041 4.88
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 40189.71 0.0 US026874DS37 6.63 Mar 27, 2033 5.13
KIMCO REALTY OP LLC Corporates Fixed Income 40203.19 0.0 US49446RAT68 12.99 Sep 01, 2047 4.45
CISCO SYSTEMS INC Corporates Fixed Income 40227.79 0.0 US17275RBV33 16.34 Feb 26, 2064 5.35
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 40284.45 0.0 US534187BF54 1.91 Dec 12, 2026 3.63
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 40105.01 0.0 US74251VAR33 4.02 May 15, 2029 3.7
FLEX LTD Corporates Fixed Income 40112.63 0.0 US33938XAF24 5.8 Jan 15, 2032 5.25
GENERAL MILLS INC Corporates Fixed Income 40014.11 0.0 US370334CS18 0.22 Nov 18, 2025 5.24
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 39797.04 0.0 US12592BAT17 2.64 Oct 08, 2027 4.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 39513.67 0.0 US824348AW63 2.3 Jun 01, 2027 3.45
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 39542.44 0.0 US25468PDK93 1.19 Feb 13, 2026 3.0
SANTANDER HOLDINGS USA INC Corporates Fixed Income 39543.32 0.0 US80282KBG04 3.03 Jun 12, 2029 6.57
ONEOK INC Corporates Fixed Income 39566.1 0.0 US682680BV46 11.49 Oct 15, 2043 5.15
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 39388.01 0.0 US759351AN90 4.0 May 15, 2029 3.9
ATMOS ENERGY CORPORATION Corporates Fixed Income 39395.59 0.0 US049560AK13 10.5 Jun 15, 2041 5.5
REGENCY CENTERS LP Corporates Fixed Income 39274.0 0.0 US75884RAX17 2.98 Mar 15, 2028 4.13
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 39170.65 0.0 US10373QAV23 2.01 Jan 16, 2027 3.02
MASCO CORP Corporates Fixed Income 39171.6 0.0 US574599BR66 15.07 Feb 15, 2051 3.13
FEDEX CORP Corporates Fixed Income 39216.19 0.0 US31428XAX49 7.2 Jan 15, 2034 4.9
APACHE CORPORATION Corporates Fixed Income 39063.86 0.0 US037411BG97 12.1 Jul 01, 2049 5.35
NATIONWIDE FINANCIAL SERVICES INC Corporates Fixed Income 39084.33 0.0 US638612AJ06 8.61 May 15, 2067 6.75
SNAP-ON INCORPORATED Corporates Fixed Income 39144.21 0.0 US833034AK75 2.11 Mar 01, 2027 3.25
ECOLAB INC Corporates Fixed Income 38884.35 0.0 US278865BG49 16.71 Aug 15, 2050 2.13
PEPSICO INC Corporates Fixed Income 38888.09 0.0 US713448EV64 16.88 Mar 19, 2060 3.88
ARCH CAPITAL GROUP LTD Corporates Fixed Income 38916.34 0.0 US03937LAA35 6.97 May 01, 2034 7.35
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 38719.54 0.0 US75513ECP43 15.75 Mar 15, 2052 3.03
CHUBB INA HOLDINGS LLC Corporates Fixed Income 38681.76 0.0 US00440EAQ08 12.03 Mar 13, 2043 4.15
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 38270.16 0.0 US10373QAT76 1.37 May 04, 2026 3.12
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 38143.22 0.0 US743315AJ20 3.69 Mar 01, 2029 6.63
LOEWS CORPORATION Corporates Fixed Income 38202.23 0.0 US540424AP38 7.58 Feb 01, 2035 6.0
PARAMOUNT GLOBAL Corporates Fixed Income 38243.4 0.0 US124857AK99 11.21 Aug 15, 2044 4.9
NEWMONT CORPORATION Corporates Fixed Income 38106.68 0.0 US651639AV85 11.45 Jun 09, 2044 5.45
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 37983.16 0.0 US28370TAF66 11.4 Nov 01, 2042 4.7
HUNTINGTON BANCSHARES INC Corporates Fixed Income 37840.22 0.0 US446150BC73 3.25 Aug 21, 2029 6.21
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 37575.47 0.0 US655844AJ75 2.27 May 15, 2027 7.8
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 37669.85 0.0 US13645RAF10 8.85 May 15, 2037 5.95
AMPHENOL CORPORATION Corporates Fixed Income 37386.52 0.0 US032095AJ08 4.72 Feb 15, 2030 2.8
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 37391.88 0.0 US14040HCN35 3.84 Mar 01, 2030 3.27
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 37272.2 0.0 US893574AK91 2.99 Mar 15, 2028 4.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 37122.35 0.0 US110122DH81 12.22 May 15, 2044 4.63
ERP OPERATING LP Corporates Fixed Income 37011.84 0.0 US26884ABG76 2.49 Aug 01, 2027 3.25
HANOVER INSURANCE GROUP INC Corporates Fixed Income 36996.12 0.0 US410867AF22 1.24 Apr 15, 2026 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 36799.04 0.0 US25160PAE79 4.5 Jul 08, 2031 5.88
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 36813.18 0.0 US449276AE42 7.18 Feb 05, 2034 4.9
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 36854.59 0.0 US00774MBM64 7.55 Sep 10, 2034 4.95
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 36612.78 0.0 US416515BD59 13.33 Mar 15, 2048 4.4
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 36327.57 0.0 US693475BT12 1.78 Oct 20, 2027 6.62
FOX CORP Corporates Fixed Income 36331.13 0.0 US35137LAH87 3.62 Jan 25, 2029 4.71
AT&T INC Corporates Fixed Income 36260.47 0.0 US00206RJL78 12.08 Jul 15, 2045 4.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 36123.6 0.0 US02665WEM91 3.23 Jul 07, 2028 5.13
VALERO ENERGY CORPORATION Corporates Fixed Income 36128.25 0.0 US91913YAV20 3.1 Jun 01, 2028 4.35
HSBC HOLDINGS PLC Corporates Fixed Income 36148.77 0.0 US404280EE54 6.95 Mar 04, 2035 5.72
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 35906.29 0.0 US655844CB22 16.23 Aug 01, 2118 5.1
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 35906.46 0.0 US24422EWX39 1.45 Jun 08, 2026 4.75
SOLVENTUM CORP 144A Corporates Fixed Income 35916.01 0.0 US83444MAJ09 13.74 Apr 30, 2054 5.9
BOOKING HOLDINGS INC Corporates Fixed Income 35916.84 0.0 US09857LAR96 4.64 Apr 13, 2030 4.63
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 35952.17 0.0 US416515BF08 14.37 Aug 19, 2049 3.6
TRAVELERS COMPANIES INC Corporates Fixed Income 35965.62 0.0 US89417EAQ26 16.03 Apr 27, 2050 2.55
REGENCY CENTERS LP Corporates Fixed Income 35784.24 0.0 US75884RBC60 7.69 Jan 15, 2035 5.1
REALTY INCOME CORPORATION Corporates Fixed Income 35822.24 0.0 US756109CC68 4.56 Jan 15, 2030 3.4
CITIGROUP INC Corporates Fixed Income 35670.09 0.0 US172967PF20 3.7 Feb 13, 2030 5.17
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 35691.25 0.0 US084664DA63 6.39 Mar 15, 2032 2.88
CISCO SYSTEMS INC Corporates Fixed Income 35755.16 0.0 US17275RBS04 5.24 Feb 26, 2031 4.95
ADOBE INC Corporates Fixed Income 35563.73 0.0 US00724PAF62 3.86 Apr 04, 2029 4.8
MARATHON OIL CORP Corporates Fixed Income 35604.13 0.0 US565849AR71 7.15 Apr 01, 2034 5.7
ENBRIDGE INC Corporates Fixed Income 35636.23 0.0 US29250NCA19 2.16 Apr 05, 2027 5.25
CONAGRA BRANDS INC Corporates Fixed Income 35524.29 0.0 US205887AR36 3.37 Oct 01, 2028 7.0
TARGA RESOURCES CORP Corporates Fixed Income 35528.65 0.0 US87612GAK76 7.62 Feb 15, 2035 5.5
JUNIPER NETWORKS INC Corporates Fixed Income 35312.32 0.0 US48203RAM60 4.19 Aug 15, 2029 3.75
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 35371.75 0.0 US05348EBF51 4.04 Jun 01, 2029 3.3
CONSUMERS ENERGY COMPANY Corporates Fixed Income 35389.36 0.0 US210518DX16 4.43 Jan 15, 2030 4.7
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 35222.84 0.0 US207597EQ48 6.77 Jul 01, 2033 4.9
AUTOZONE INC Corporates Fixed Income 35276.73 0.0 US053332BF83 6.78 Aug 01, 2033 5.2
MANULIFE FINANCIAL CORP Corporates Fixed Income 35108.37 0.0 US56501RAC07 1.23 Mar 04, 2026 4.15
WESTPAC BANKING CORP Corporates Fixed Income 35162.14 0.0 US961214DF70 1.87 Nov 23, 2031 4.32
KIMCO REALTY OP LLC Corporates Fixed Income 34894.91 0.0 US49446RAP47 1.77 Oct 01, 2026 2.8
RYDER SYSTEM INC MTN Corporates Fixed Income 34910.6 0.0 US78355HLD97 4.4 Dec 01, 2029 4.9
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 34930.14 0.0 US74251VAM46 1.87 Nov 15, 2026 3.1
CSX CORP Corporates Fixed Income 34769.53 0.0 US126408GX55 11.8 Mar 01, 2043 4.4
TRUIST BANK Corporates Fixed Income 34708.79 0.0 US89788KAA43 4.86 Mar 11, 2030 2.25
ONEOK INC Corporates Fixed Income 34730.26 0.0 US682680AZ68 13.35 Sep 01, 2049 4.45
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 34512.74 0.0 US609207AM78 3.11 May 07, 2028 4.13
COMCAST CORPORATION Corporates Fixed Income 34513.36 0.0 US20030NCJ81 9.81 Mar 01, 2038 3.9
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 34602.64 0.0 US76131VAB99 4.93 Sep 15, 2030 4.75
AMGEN INC Corporates Fixed Income 34424.24 0.0 US031162CR97 11.23 Feb 21, 2040 3.15
CELANESE US HOLDINGS LLC Corporates Fixed Income 34453.17 0.0 US15089QAN43 3.88 Jul 15, 2029 6.33
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 34296.94 0.0 US68233JBX19 13.98 Oct 01, 2052 5.35
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 34310.04 0.0 US573284AT34 2.78 Dec 15, 2027 3.5
NUCOR CORPORATION Corporates Fixed Income 34324.08 0.0 US670346AQ86 13.53 May 01, 2048 4.4
VALERO ENERGY CORPORATION Corporates Fixed Income 34337.12 0.0 US91913YAU47 1.7 Sep 15, 2026 3.4
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 34347.08 0.0 US25468PBW59 5.73 Mar 01, 2032 7.0
ENSTAR GROUP LTD Corporates Fixed Income 34206.87 0.0 US29359UAC36 5.9 Sep 01, 2031 3.1
ONEOK INC Corporates Fixed Income 34233.17 0.0 US682680BC64 13.5 Mar 15, 2050 4.5
MARATHON PETROLEUM CORP Corporates Fixed Income 34157.81 0.0 US56585AAJ16 13.99 Sep 15, 2054 5.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 33949.52 0.0 US60687YBU29 6.08 Sep 13, 2031 2.56
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 33986.6 0.0 US29379VBY83 14.61 Jan 31, 2051 3.7
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 33996.08 0.0 US45866FAJ30 3.45 Sep 21, 2028 3.75
NOKIA OYJ Corporates Fixed Income 34044.1 0.0 US654902AC90 9.36 May 15, 2039 6.63
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 33676.72 0.0 US16411QAK76 4.82 Mar 01, 2031 4.0
SOUTHWEST GAS CORP Corporates Fixed Income 33690.23 0.0 US845011AA37 3.07 Apr 01, 2028 3.7
DEERE & CO Corporates Fixed Income 33706.6 0.0 US244199BF15 11.75 Jun 09, 2042 3.9
UDR INC Corporates Fixed Income 33562.76 0.0 US90265EAQ35 4.59 Jan 15, 2030 3.2
AFLAC INCORPORATED Corporates Fixed Income 33575.31 0.0 US001055AY85 13.23 Jan 15, 2049 4.75
STEEL DYNAMICS INC Corporates Fixed Income 33578.3 0.0 US858119BK53 4.79 Apr 15, 2030 3.45
ITC HOLDINGS CORP Corporates Fixed Income 33592.98 0.0 US465685AK11 1.5 Jun 30, 2026 3.25
PECO ENERGY CO Corporates Fixed Income 33430.57 0.0 US693304BF31 6.73 Jun 15, 2033 4.9
REVVITY INC Corporates Fixed Income 33472.12 0.0 US714046AG46 4.33 Sep 15, 2029 3.3
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 33376.51 0.0 US25470DBL29 14.37 Sep 15, 2055 4.0
LOWES COMPANIES INC Corporates Fixed Income 32930.76 0.0 US548661DV65 10.42 Apr 15, 2040 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 32932.04 0.0 US74456QBY17 4.07 May 15, 2029 3.2
KLA CORP Corporates Fixed Income 32953.38 0.0 US482480AM29 14.06 Jul 15, 2052 4.95
ERP OPERATING LP Corporates Fixed Income 32974.66 0.0 US26884ABK88 3.53 Dec 01, 2028 4.15
PROCTER & GAMBLE CO Corporates Fixed Income 33005.16 0.0 US742718FG98 2.23 Mar 25, 2027 2.8
BROOKFIELD FINANCE INC Corporates Fixed Income 33036.52 0.0 US11271LAE20 4.67 Apr 15, 2030 4.35
CME GROUP INC Corporates Fixed Income 32837.18 0.0 US12572QAH83 13.62 Jun 15, 2048 4.15
REPUBLIC SERVICES INC Corporates Fixed Income 32851.4 0.0 US760759BA74 7.28 Mar 15, 2033 2.38
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 32750.83 0.0 US12189TAZ75 8.81 May 01, 2037 6.15
REPUBLIC SERVICES INC Corporates Fixed Income 32752.81 0.0 US760759AK65 9.91 Mar 01, 2040 6.2
VALMONT INDUSTRIES INC Corporates Fixed Income 32209.52 0.0 US920253AF89 11.92 Oct 01, 2044 5.0
RTX CORP Corporates Fixed Income 32234.88 0.0 US75513ECW93 7.01 Mar 15, 2034 6.1
MATTEL INC Corporates Fixed Income 32059.47 0.0 US577081AW27 10.59 Nov 01, 2041 5.45
JOHNSON & JOHNSON Corporates Fixed Income 32123.1 0.0 US478160BJ28 7.11 Dec 05, 2033 4.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 31997.42 0.0 US02665WEB37 3.86 Jan 12, 2029 2.25
CONOCOPHILLIPS Corporates Fixed Income 31816.17 0.0 US20825CBC73 12.91 Oct 01, 2047 4.88
CHURCH & DWIGHT CO INC Corporates Fixed Income 31856.92 0.0 US171340AL60 13.38 Aug 01, 2047 3.95
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 31869.64 0.0 US494550BN50 11.06 Aug 15, 2042 5.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 31693.53 0.0 US202795JB74 11.79 Aug 15, 2043 4.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 31729.05 0.0 US06406RBU05 6.71 Oct 25, 2034 6.47
MID-AMERICA APARTMENTS LP Corporates Fixed Income 31767.08 0.0 US59523UAR86 4.8 Mar 15, 2030 2.75
NNN REIT INC Corporates Fixed Income 31460.23 0.0 US637417AR70 15.68 Apr 15, 2052 3.0
KEURIG DR PEPPER INC Corporates Fixed Income 31472.41 0.0 US26138EAX76 2.35 Jun 15, 2027 3.43
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 31479.04 0.0 US842400GQ05 3.77 Mar 01, 2029 4.2
ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 31533.23 0.0 US68233DAP24 6.17 Jan 15, 2033 7.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 31546.5 0.0 US842400JE48 5.27 Jun 01, 2031 5.45
SIMON PROPERTY GROUP LP Corporates Fixed Income 31412.41 0.0 US828807DJ39 14.29 Jul 15, 2050 3.8
WASTE MANAGEMENT INC Corporates Fixed Income 31264.02 0.0 US94106LBC28 12.68 Mar 01, 2045 4.1
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 31280.13 0.0 US02666TAB35 3.67 Feb 15, 2029 4.9
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 31308.04 0.0 US198280AH20 11.4 Jun 01, 2045 5.8
BANK OF MONTREAL MTN Corporates Fixed Income 31010.61 0.0 US06368LNT97 1.44 Jun 05, 2026 5.3
ONEOK PARTNERS LP Corporates Fixed Income 30905.8 0.0 US68268NAG88 9.99 Feb 01, 2041 6.13
NSTAR ELECTRIC CO Corporates Fixed Income 30941.76 0.0 US67021CAS61 14.16 Jun 01, 2052 4.55
ELI LILLY AND COMPANY Corporates Fixed Income 30783.95 0.0 US532457BY33 16.66 May 15, 2050 2.25
JPMORGAN CHASE & CO Corporates Fixed Income 30841.1 0.0 US46647PDW32 1.79 Oct 22, 2027 6.07
UDR INC MTN Corporates Fixed Income 30693.92 0.0 US90265EAP51 3.66 Jan 26, 2029 4.4
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 30713.82 0.0 US02344AAA60 5.74 May 25, 2031 2.69
STANLEY BLACK & DECKER INC Corporates Fixed Income 30629.86 0.0 US854502AL57 4.87 Mar 15, 2030 2.3
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 30538.34 0.0 US883556CY62 11.44 Aug 10, 2043 5.4
VULCAN MATERIALS COMPANY Corporates Fixed Income 30318.34 0.0 US929160AY55 13.09 Mar 01, 2048 4.7
BORGWARNER INC Corporates Fixed Income 30364.12 0.0 US099724AQ98 7.37 Aug 15, 2034 5.4
CAMDEN PROPERTY TRUST Corporates Fixed Income 30420.96 0.0 US133131AW29 3.49 Oct 15, 2028 4.1
CELANESE US HOLDINGS LLC Corporates Fixed Income 30425.41 0.0 US15089QAP90 5.86 Jul 15, 2032 6.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 30265.31 0.0 US91324PDX78 5.09 May 15, 2030 2.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 30295.54 0.0 US68233JAS33 10.9 Jun 01, 2042 5.3
BROWN & BROWN INC Corporates Fixed Income 30179.98 0.0 US115236AF88 13.79 Mar 17, 2052 4.95
MICROSOFT CORPORATION Corporates Fixed Income 29996.32 0.0 US594918AR51 12.62 Nov 15, 2042 3.5
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 29865.36 0.0 US03938JAA79 11.66 Nov 01, 2043 5.14
TORONTO-DOMINION BANK/THE Corporates Fixed Income 29878.68 0.0 US89116CQJ98 4.19 Sep 10, 2034 5.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 29952.23 0.0 US03027XCL29 4.52 Jan 31, 2030 5.0
WESTLAKE CORP Corporates Fixed Income 29797.45 0.0 US960413AS12 12.29 Aug 15, 2046 5.0
MORGAN STANLEY MTN Corporates Fixed Income 29839.87 0.0 US61747YEU55 6.1 Jul 20, 2033 4.89
MOTOROLA SOLUTIONS INC Corporates Fixed Income 29863.9 0.0 US620076BE80 11.7 Sep 01, 2044 5.5
COCA-COLA CO Corporates Fixed Income 29690.58 0.0 US191216DT43 16.4 May 13, 2064 5.4
TARGET CORPORATION Corporates Fixed Income 29604.32 0.0 US87612EBG08 13.83 Nov 15, 2047 3.9
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 29628.19 0.0 US29736RAP55 4.58 Dec 01, 2029 2.38
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 29452.98 0.0 US10373QAZ37 2.2 Apr 14, 2027 3.59
STORE CAPITAL LLC Corporates Fixed Income 29308.18 0.0 US862121AA88 2.97 Mar 15, 2028 4.5
WRKCO INC Corporates Fixed Income 29329.92 0.0 US96145DAH89 2.99 Mar 15, 2028 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 29342.99 0.0 US842400GY39 15.43 Feb 01, 2051 2.95
MARKEL CORPORATION Corporates Fixed Income 29198.34 0.0 US570535AT11 12.84 May 20, 2049 5.0
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 29094.26 0.0 US49338LAG86 7.64 Oct 15, 2034 4.95
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 29022.09 0.0 US842434CU45 4.72 Feb 01, 2030 2.55
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 28948.38 0.0 US60687YAM12 2.64 Sep 11, 2027 3.17
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 28807.8 0.0 US842400HR78 13.47 Jun 01, 2052 5.45
DOC DR LLC Corporates Fixed Income 28659.24 0.0 US71951QAB86 2.84 Jan 15, 2028 3.95
WALT DISNEY CO Corporates Fixed Income 28439.47 0.0 US254687EB89 7.89 Dec 15, 2035 6.4
COCA-COLA CO Corporates Fixed Income 28494.21 0.0 US191216CR95 2.22 Mar 25, 2027 3.38
CHUBB INA HOLDINGS LLC Corporates Fixed Income 28165.93 0.0 US00440EAH09 8.21 May 15, 2036 6.7
APTIV PLC Corporates Fixed Income 27981.04 0.0 US03835VAF31 12.52 Oct 01, 2046 4.4
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 27876.87 0.0 US174610BG97 6.83 Apr 25, 2035 6.64
GATX CORPORATION Corporates Fixed Income 27802.47 0.0 US361448BA03 3.04 Mar 15, 2028 3.5
TOYOTA MOTOR CORPORATION Corporates Fixed Income 27641.33 0.0 US892331AD13 3.35 Jul 20, 2028 3.67
JPMORGAN CHASE & CO Corporates Fixed Income 27497.12 0.0 US46647PER38 7.6 Oct 22, 2035 4.95
HOME DEPOT INC Corporates Fixed Income 27563.81 0.0 US437076BM30 1.29 Apr 01, 2026 3.0
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 27292.48 0.0 US191241AH15 4.66 Jan 22, 2030 2.75
UDR INC MTN Corporates Fixed Income 27316.06 0.0 US90265EAS90 8.25 Nov 01, 2034 3.1
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 27154.32 0.0 US345397B934 3.87 Feb 10, 2029 2.9
STORE CAPITAL LLC Corporates Fixed Income 27190.46 0.0 US862121AB61 3.78 Mar 15, 2029 4.63
HUBBELL INCORPORATED Corporates Fixed Income 27036.93 0.0 US443510AH55 2.54 Aug 15, 2027 3.15
AUTOZONE INC Corporates Fixed Income 27117.17 0.0 US053332BH40 6.75 Nov 01, 2033 6.55
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 26891.53 0.0 US03040WAQ87 2.59 Sep 01, 2027 2.95
NNN REIT INC Corporates Fixed Income 26800.33 0.0 US637417AM83 13.09 Oct 15, 2048 4.8
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 26562.97 0.0 US74432QCJ22 11.41 Mar 10, 2040 3.0
META PLATFORMS INC Corporates Fixed Income 26413.64 0.0 US30303M8J41 14.59 Aug 15, 2052 4.45
PECO ENERGY CO Corporates Fixed Income 26443.99 0.0 US693304BD82 14.53 May 15, 2052 4.6
PFIZER INC Corporates Fixed Income 26449.44 0.0 US717081DK61 12.42 May 15, 2044 4.4
MOODYS CORPORATION Corporates Fixed Income 26285.33 0.0 US615369AM79 2.89 Jan 15, 2028 3.25
HERSHEY COMPANY THE Corporates Fixed Income 26337.43 0.0 US427866AW83 13.75 Aug 15, 2046 3.38
EXTRA SPACE STORAGE LP Corporates Fixed Income 26031.62 0.0 US30225VAK35 4.65 Jul 01, 2030 5.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 26103.14 0.0 US68233JCS15 6.98 Nov 15, 2033 5.65
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 26114.95 0.0 US89788MAN20 1.42 Jun 08, 2027 6.05
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 25980.47 0.0 US808513CE32 6.55 May 19, 2034 5.85
APPLE INC Corporates Fixed Income 25831.69 0.0 US037833DG20 14.1 Nov 13, 2047 3.75
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 25708.3 0.0 US142339AH37 2.73 Dec 01, 2027 3.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 25566.13 0.0 US24422EXD65 1.69 Sep 08, 2026 5.15
DOC DR LLC Corporates Fixed Income 25644.19 0.0 US71951QAC69 6.18 Nov 01, 2031 2.63
GATX CORPORATION Corporates Fixed Income 25489.57 0.0 US361448BP71 2.1 Mar 15, 2027 5.4
NNN REIT INC Corporates Fixed Income 25550.1 0.0 US637417AS53 6.89 Oct 15, 2033 5.6
NXP BV Corporates Fixed Income 25367.0 0.0 US62954HAL24 12.11 Feb 15, 2042 3.13
ECOLAB INC Corporates Fixed Income 25286.24 0.0 US278865BM17 6.45 Feb 01, 2032 2.13
ELECTRONIC ARTS INC Corporates Fixed Income 25290.26 0.0 US285512AD11 1.09 Mar 01, 2026 4.8
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 25117.42 0.0 US209111GB38 16.88 Jun 15, 2061 3.6
CVS HEALTH CORP Corporates Fixed Income 25012.06 0.0 US126650DG21 4.25 Aug 15, 2029 3.25
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 24912.27 0.0 US806854AK11 3.16 May 15, 2028 4.5
CONSTELLATION BRANDS INC Corporates Fixed Income 24928.32 0.0 US21036PAQ19 1.86 Dec 06, 2026 3.7
MOODYS CORPORATION Corporates Fixed Income 24929.45 0.0 US615369AP01 3.68 Feb 01, 2029 4.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 24982.64 0.0 US89236TJQ94 6.21 Sep 12, 2031 1.9
MICRON TECHNOLOGY INC Corporates Fixed Income 24803.45 0.0 US595112BQ52 4.48 Feb 15, 2030 4.66
TEXTRON INC Corporates Fixed Income 24749.14 0.0 US883203CB58 4.9 Jun 01, 2030 3.0
MERCK & CO INC Corporates Fixed Income 24599.47 0.0 US58933YBJ38 4.79 May 17, 2030 4.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 24615.25 0.0 US89236TDR32 2.03 Jan 11, 2027 3.2
CUBESMART LP Corporates Fixed Income 24641.74 0.0 US22966RAE62 3.72 Feb 15, 2029 4.38
BANCO SANTANDER SA Corporates Fixed Income 24450.56 0.0 US05964HAZ82 6.78 Nov 07, 2033 6.94
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 24464.95 0.0 US299808AH86 14.69 Oct 15, 2050 3.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 24325.43 0.0 US015271AU38 5.03 Dec 15, 2030 4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 24090.65 0.0 US74456QBR65 1.74 Sep 15, 2026 2.25
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 24098.7 0.0 US377373AH85 4.03 Jun 01, 2029 3.38
BARCLAYS PLC Corporates Fixed Income 24030.34 0.0 US06738ECS28 12.73 Mar 12, 2055 6.04
EXXON MOBIL CORP Corporates Fixed Income 23745.19 0.0 US30231GBK76 4.71 Mar 19, 2030 3.48
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 23832.03 0.0 US02666TAD90 14.77 Jul 15, 2051 3.38
KLA CORP Corporates Fixed Income 23634.94 0.0 US482480AH34 13.31 Mar 15, 2049 5.0
MERCK & CO INC Corporates Fixed Income 23698.26 0.0 US58933YAV74 10.39 Mar 07, 2039 3.9
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 23558.81 0.0 US913017CW70 10.02 Nov 16, 2038 4.45
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 23578.34 0.0 US025932AP92 4.53 Apr 02, 2030 5.25
ATHENE HOLDING LTD Corporates Fixed Income 23625.55 0.0 US04686JAD37 14.06 May 25, 2051 3.95
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 23246.99 0.0 US880451AU37 8.26 Apr 01, 2037 7.63
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 23068.38 0.0 US31620RAK14 5.68 Mar 15, 2031 2.45
STARBUCKS CORPORATION Corporates Fixed Income 22988.76 0.0 US855244AW96 4.86 Mar 12, 2030 2.25
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 23031.09 0.0 US74432QCD51 13.35 Mar 27, 2048 4.42
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 22894.85 0.0 US534187BK40 5.35 Jan 15, 2031 3.4
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 22763.16 0.0 US31620MAU09 12.6 Aug 15, 2046 4.5
TELEFONICA EMISIONES SAU Corporates Fixed Income 22787.19 0.0 US87938WAV54 9.52 Mar 06, 2038 4.67
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 22803.78 0.0 US60687YBA64 4.35 Sep 13, 2030 2.87
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 22664.08 0.0 US299808AF21 11.66 Jun 01, 2044 4.87
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 22675.36 0.0 US303901BJ06 5.48 Mar 03, 2031 3.38
FEDEX CORP Corporates Fixed Income 22550.71 0.0 US31428XBV73 4.24 Aug 05, 2029 3.1
AMERIPRISE FINANCIAL INC Corporates Fixed Income 22451.73 0.0 US03076CAH97 1.71 Sep 15, 2026 2.88
SIMON PROPERTY GROUP LP Corporates Fixed Income 22477.03 0.0 US828807DK02 5.07 Jul 15, 2030 2.65
FMC CORPORATION Corporates Fixed Income 22208.49 0.0 US302491AU91 4.36 Oct 01, 2029 3.45
ZOETIS INC Corporates Fixed Income 22233.57 0.0 US98978VAP85 13.34 Aug 20, 2048 4.45
SONOCO PRODUCTS COMPANY Corporates Fixed Income 21832.45 0.0 US835495AL63 4.88 May 01, 2030 3.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 21908.26 0.0 US91324PCD24 11.94 Mar 15, 2043 4.25
ERP OPERATING LP Corporates Fixed Income 21740.82 0.0 US26884ABN28 6.1 Aug 01, 2031 1.85
ERP OPERATING LP Corporates Fixed Income 21619.95 0.0 US26884ABH59 13.33 Aug 01, 2047 4.0
STATE STREET CORP Corporates Fixed Income 21653.96 0.0 US857477CG64 6.76 Nov 21, 2034 6.12
KYNDRYL HOLDINGS INC Corporates Fixed Income 21685.57 0.0 US50155QAL41 6.02 Oct 15, 2031 3.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 21542.46 0.0 US92343VES97 3.74 Feb 08, 2029 3.88
FOX CORP Corporates Fixed Income 21407.92 0.0 US35137LAN55 6.7 Oct 13, 2033 6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 21409.22 0.0 US74456QCP90 14.1 Aug 01, 2053 5.45
JEFFERIES GROUP LLC Corporates Fixed Income 21318.09 0.0 US47233JBH05 4.54 Jan 23, 2030 4.15
J M SMUCKER CO Corporates Fixed Income 21195.4 0.0 US832696AX63 6.85 Nov 15, 2033 6.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 21199.04 0.0 US06406RBW60 7.12 Mar 14, 2035 5.19
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 20950.48 0.0 US842434CY66 13.61 Jun 01, 2053 5.75
WESTROCK MWV LLC Corporates Fixed Income 20962.74 0.0 US961548AY02 4.94 Feb 15, 2031 7.95
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 20985.63 0.0 US89788MAK80 6.14 Oct 28, 2033 6.12
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 20986.54 0.0 US87612BBN10 0.38 Jan 15, 2029 6.88
FORD MOTOR COMPANY Corporates Fixed Income 20873.41 0.0 US345370CQ17 11.11 Jan 15, 2043 4.75
ENBRIDGE INC Corporates Fixed Income 20875.81 0.0 US29250NBX21 3.5 Nov 15, 2028 6.0
AT&T INC Corporates Fixed Income 20883.06 0.0 US00206RHJ41 3.75 Mar 01, 2029 4.35
FISERV INC Corporates Fixed Income 20779.33 0.0 US337738BH05 6.74 Aug 21, 2033 5.63
ESSEX PORTFOLIO LP Corporates Fixed Income 20656.87 0.0 US29717PAX50 15.58 Sep 01, 2050 2.65
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 20659.97 0.0 US13607LSL89 1.54 Jul 17, 2026 5.62
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 20661.94 0.0 US571903BN26 3.44 Oct 15, 2028 5.55
AUTOZONE INC Corporates Fixed Income 20467.68 0.0 US053332BE19 1.55 Jul 15, 2026 5.05
AMGEN INC Corporates Fixed Income 20482.45 0.0 US031162BH25 10.71 Jun 15, 2042 5.65
GENERAL MOTORS CO Corporates Fixed Income 20486.03 0.0 US37045VAZ31 6.26 Oct 15, 2032 5.6
KELLANOVA Corporates Fixed Income 20555.65 0.0 US487836CA47 14.22 May 16, 2054 5.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 20562.95 0.0 US24422EXB00 3.26 Jul 14, 2028 4.95
GENERAL MILLS INC Corporates Fixed Income 20563.09 0.0 US370334CW20 3.45 Oct 17, 2028 5.5
ORIX CORPORATION Corporates Fixed Income 20370.53 0.0 US686330AN18 5.72 Mar 09, 2031 2.25
COUSINS PROPERTIES LP Corporates Fixed Income 20382.89 0.0 US222793AA90 7.3 Oct 01, 2034 5.88
ENTERGY TEXAS INC Corporates Fixed Income 20265.83 0.0 US29365TAM62 14.06 Sep 15, 2052 5.0
ING GROEP NV Corporates Fixed Income 20126.6 0.0 US456837BH52 6.6 Sep 11, 2034 6.11
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 20199.09 0.0 US254709AP32 1.08 Jan 30, 2026 4.5
HCA INC Corporates Fixed Income 20022.3 0.0 US404121AK12 7.38 Sep 15, 2034 5.45
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 19905.54 0.0 US74460WAH07 14.09 Aug 01, 2053 5.35
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 19910.58 0.0 US824348BK17 14.1 Aug 15, 2049 3.8
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 19919.44 0.0 US13645RAY09 3.13 Jun 01, 2028 4.0
VOYA FINANCIAL INC Corporates Fixed Income 19938.78 0.0 US929089AB68 1.48 Jun 15, 2026 3.65
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 19998.26 0.0 US207597EP64 14.1 Jan 15, 2053 5.25
WILLIS NORTH AMERICA INC Corporates Fixed Income 20001.32 0.0 US970648AM30 6.71 May 15, 2033 5.35
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 20003.15 0.0 US842400HX47 13.58 Dec 01, 2053 5.88
MCDONALDS CORPORATION MTN Corporates Fixed Income 19553.24 0.0 US58013MFF68 3.05 Apr 01, 2028 3.8
INTEL CORPORATION Corporates Fixed Income 19598.08 0.0 US458140BQ26 2.17 Mar 25, 2027 3.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 19598.15 0.0 US882508CJ13 14.45 Feb 08, 2054 5.15
TYSON FOODS INC Corporates Fixed Income 19660.31 0.0 US902494BK88 3.76 Mar 01, 2029 4.35
KEYCORP MTN Corporates Fixed Income 19482.32 0.0 US49326EEG44 3.17 Apr 30, 2028 4.1
MID-AMERICA APARTMENTS LP Corporates Fixed Income 19504.66 0.0 US59523UAQ04 3.83 Mar 15, 2029 3.95
CVS HEALTH CORP Corporates Fixed Income 19515.66 0.0 US126650DH04 2.2 Apr 01, 2027 3.63
SEMPRA Corporates Fixed Income 19522.7 0.0 US816851BA63 2.36 Jun 15, 2027 3.25
AGREE LP Corporates Fixed Income 19378.51 0.0 US008513AD57 6.37 Oct 01, 2032 4.8
FRANKLIN RESOURCES INC Corporates Fixed Income 19380.43 0.0 US354613AM38 15.58 Aug 12, 2051 2.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 19418.47 0.0 US24422EUB37 2.91 Jan 06, 2028 3.05
METLIFE INC Corporates Fixed Income 19211.75 0.0 US59156RAM07 7.78 Jun 15, 2035 5.7
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 19253.95 0.0 US416518AD08 15.79 Sep 15, 2051 2.9
PARAMOUNT GLOBAL Corporates Fixed Income 19262.06 0.0 US124857AR43 2.03 Jan 15, 2027 2.9
ROHM AND HAAS COMPANY Corporates Fixed Income 19299.01 0.0 US775371AU10 3.85 Jul 15, 2029 7.85
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 19311.29 0.0 US45866FAF18 2.61 Sep 15, 2027 3.1
HSBC HOLDINGS PLC Corporates Fixed Income 19191.66 0.0 US404280CX53 2.32 Nov 22, 2027 2.25
BROADCOM INC 144A Corporates Fixed Income 18906.32 0.0 US11135FBT75 6.2 Apr 15, 2032 4.15
FIFTH THIRD BANCORP Corporates Fixed Income 18781.5 0.0 US316773DF47 6.07 Apr 25, 2033 4.34
EXTRA SPACE STORAGE LP Corporates Fixed Income 18825.36 0.0 US30225VAM90 2.75 Dec 15, 2027 3.88
CONSTELLATION BRANDS INC Corporates Fixed Income 18712.7 0.0 US21036PBE79 4.22 Aug 01, 2029 3.15
INTERNATIONAL PAPER CO Corporates Fixed Income 18569.86 0.0 US460146CN10 12.4 May 15, 2046 5.15
JPMORGAN CHASE & CO MTN Corporates Fixed Income 18503.9 0.0 US48128GZ379 2.49 Jun 23, 2027 1.05
UNITED PARCEL SERVICE INC Corporates Fixed Income 18312.94 0.0 US911312BU95 4.38 Sep 01, 2029 2.5
WALT DISNEY CO Corporates Fixed Income 18347.29 0.0 US254687FQ40 4.74 Mar 22, 2030 3.8
ACE CAPITAL TRUST II Corporates Fixed Income 18353.13 0.0 US00440FAA21 4.28 Apr 01, 2030 9.7
T-MOBILE USA INC Corporates Fixed Income 18388.88 0.0 US87264ABS33 3.75 Feb 15, 2029 2.63
AT&T INC Corporates Fixed Income 18136.35 0.0 US00206RCG56 11.73 Jun 15, 2044 4.8
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 18158.37 0.0 US42225UAG94 4.69 Feb 15, 2030 3.1
FOX CORP Corporates Fixed Income 17815.91 0.0 US35137LAL99 4.77 Apr 08, 2030 3.5
VODAFONE GROUP PLC Corporates Fixed Income 17664.13 0.0 US92857WBD11 11.81 Feb 19, 2043 4.38
CONOCOPHILLIPS CO Corporates Fixed Income 17521.4 0.0 US20826FAV85 14.9 Mar 15, 2052 3.8
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 17540.2 0.0 US822582CH36 15.04 Apr 06, 2050 3.25
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 17578.88 0.0 US02666TAF49 14.34 Apr 15, 2052 4.3
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 17401.03 0.0 US05348EBC21 2.9 Jan 15, 2028 3.2
INTEL CORPORATION Corporates Fixed Income 17401.21 0.0 US458140BL39 10.39 Mar 25, 2040 4.6
CME GROUP INC Corporates Fixed Income 17430.49 0.0 US12572QAK13 6.44 Mar 15, 2032 2.65
CAMDEN PROPERTY TRUST Corporates Fixed Income 17103.7 0.0 US133131AZ59 4.96 May 15, 2030 2.8
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 16846.64 0.0 US101137AT41 10.05 Mar 01, 2039 4.55
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 16734.85 0.0 US084664CW92 5.51 Oct 15, 2030 1.45
OMNICOM GROUP INC Corporates Fixed Income 16738.96 0.0 US681919BC93 4.72 Jun 01, 2030 4.2
BROWN-FORMAN CORPORATION Corporates Fixed Income 16818.8 0.0 US115637AT79 9.92 Apr 15, 2038 4.0
AT&T INC Corporates Fixed Income 16515.3 0.0 US00206RAS13 9.29 Feb 15, 2039 6.55
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 16554.23 0.0 US12189TAX28 8.34 Aug 15, 2036 6.2
NORTHROP GRUMMAN CORP Corporates Fixed Income 16384.81 0.0 US666807BU55 13.51 May 01, 2050 5.25
RPM INTERNATIONAL INC Corporates Fixed Income 16277.96 0.0 US749685AW30 13.38 Jan 15, 2048 4.25
CATERPILLAR INC Corporates Fixed Income 16307.33 0.0 US149123CH22 4.89 Apr 09, 2030 2.6
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 16354.92 0.0 US015271AT64 4.57 Dec 15, 2029 2.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 16371.91 0.0 US345397D427 4.4 Jun 10, 2030 7.2
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 16080.8 0.0 US12189LAK70 11.63 Sep 01, 2042 4.38
MARKEL CORPORATION Corporates Fixed Income 16004.49 0.0 US570535AU83 4.32 Sep 17, 2029 3.35
MCDONALDS CORPORATION MTN Corporates Fixed Income 15815.34 0.0 US58013MFM10 4.85 Mar 01, 2030 2.13
BARCLAYS PLC Corporates Fixed Income 15869.34 0.0 US06738ECK91 3.3 Sep 13, 2029 6.49
NEVADA POWER COMPANY Corporates Fixed Income 15916.77 0.0 US641423CG18 13.85 Mar 15, 2054 6.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 15921.01 0.0 US60687YCR80 4.52 May 27, 2031 5.74
SANTANDER HOLDINGS USA INC Corporates Fixed Income 15627.8 0.0 US80282KBK16 1.41 May 31, 2027 6.12
METLIFE INC Corporates Fixed Income 15633.77 0.0 US59156RCE62 6.71 Jul 15, 2033 5.38
NORTHROP GRUMMAN CORP Corporates Fixed Income 15531.89 0.0 US666807BT82 10.37 May 01, 2040 5.15
CELANESE US HOLDINGS LLC Corporates Fixed Income 15546.5 0.0 US15089QAM69 2.35 Jul 15, 2027 6.17
PEPSICO INC Corporates Fixed Income 15555.37 0.0 US713448EG97 3.67 Mar 01, 2029 7.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 15561.31 0.0 US293791AP47 7.34 Oct 15, 2034 6.65
ONEOK INC Corporates Fixed Income 15410.29 0.0 US682680BY84 13.05 Oct 03, 2047 4.2
FMC CORPORATION Corporates Fixed Income 15291.06 0.0 US302491AY14 13.12 May 18, 2053 6.38
MCDONALDS CORPORATION MTN Corporates Fixed Income 15317.59 0.0 US58013MEN02 11.81 Feb 15, 2042 3.7
HSBC HOLDINGS PLC Corporates Fixed Income 15028.17 0.0 US404280AW98 1.24 Mar 08, 2026 4.3
CITIGROUP INC Corporates Fixed Income 15028.3 0.0 US172967KG57 1.1 Jan 12, 2026 3.7
EMERSON ELECTRIC CO Corporates Fixed Income 15043.12 0.0 US291011BD55 10.29 Nov 15, 2039 5.25
DOVER CORP Corporates Fixed Income 14932.88 0.0 US260003AK45 10.54 Mar 01, 2041 5.38
DISCOVER BANK/GREENWOOD DE Corporates Fixed Income 14987.87 0.0 US25466AAE10 1.25 Mar 13, 2026 4.25
OMNICOM GROUP INC Corporates Fixed Income 15001.5 0.0 US681919BB11 4.97 Apr 30, 2030 2.45
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 14834.42 0.0 US10373QBV14 6.96 Sep 11, 2033 4.89
CONSTELLATION BRANDS INC Corporates Fixed Income 14888.28 0.0 US21036PBC14 3.52 Nov 15, 2028 4.65
UNUM GROUP Corporates Fixed Income 14709.38 0.0 US91529YAN67 3.99 Jun 15, 2029 4.0
SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 14716.83 0.0 US82481LAD10 1.72 Sep 23, 2026 3.2
TANGER PROPERTIES LP Corporates Fixed Income 14736.4 0.0 US875484AK30 2.41 Jul 15, 2027 3.88
CSX CORP Corporates Fixed Income 14736.91 0.0 US126408HJ52 2.96 Mar 01, 2028 3.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 14777.0 0.0 US25160PAG28 5.83 Jan 07, 2033 3.74
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 14611.29 0.0 US0778FPAB50 13.5 Jul 29, 2049 4.3
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 14612.76 0.0 US12189LBK61 14.58 Apr 15, 2054 5.2
ATMOS ENERGY CORPORATION Corporates Fixed Income 14614.35 0.0 US049560AN51 2.37 Jun 15, 2027 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 14507.88 0.0 US913017CH04 1.85 Nov 01, 2026 2.65
NORTHROP GRUMMAN CORP Corporates Fixed Income 14552.46 0.0 US666807BP60 13.58 Oct 15, 2047 4.03
ILLINOIS TOOL WORKS INC Corporates Fixed Income 14437.13 0.0 US452308AQ28 11.04 Sep 15, 2041 4.88
MASTERCARD INC Corporates Fixed Income 14228.46 0.0 US57636QAM69 4.07 Jun 01, 2029 2.95
NIKE INC Corporates Fixed Income 14231.93 0.0 US654106AL77 11.31 Mar 27, 2040 3.25
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 14270.99 0.0 US816300AH07 12.81 Mar 01, 2049 5.38
WALT DISNEY CO Corporates Fixed Income 14274.13 0.0 US254687FL52 4.44 Sep 01, 2029 2.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 14334.99 0.0 US58013MFQ24 4.88 Jul 01, 2030 3.6
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 14136.52 0.0 US12189LAS07 11.94 Apr 01, 2044 4.9
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 14006.99 0.0 US25470DBH17 12.9 May 15, 2050 4.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 14107.47 0.0 US91324PEX69 16.06 Apr 15, 2063 5.2
HUNTINGTON BANCSHARES INC Corporates Fixed Income 13915.61 0.0 US446150AX20 6.0 Aug 15, 2036 2.49
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 13979.67 0.0 US72650RBE18 11.69 Jun 15, 2044 4.7
DOVER CORP Corporates Fixed Income 13781.62 0.0 US260003AP32 4.5 Nov 04, 2029 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13782.11 0.0 US86562MCN83 3.85 Jan 14, 2029 2.47
ATMOS ENERGY CORPORATION Corporates Fixed Income 13809.22 0.0 US049560AL95 11.81 Jan 15, 2043 4.15
MICROSOFT CORPORATION Corporates Fixed Income 13836.59 0.0 US594918CW29 16.36 Sep 15, 2050 2.5
DOLLAR GENERAL CORPORATION Corporates Fixed Income 13843.09 0.0 US256677AG02 4.76 Apr 03, 2030 3.5
KEMPER CORP Corporates Fixed Income 13562.31 0.0 US488401AD23 6.12 Feb 23, 2032 3.8
APTARGROUP INC Corporates Fixed Income 13593.32 0.0 US038336AA11 6.23 Mar 15, 2032 3.6
WASTE CONNECTIONS INC Corporates Fixed Income 13606.95 0.0 US94106BAA98 4.71 Feb 01, 2030 2.6
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 13535.25 0.0 US720198AF73 6.44 Apr 01, 2032 2.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 13349.71 0.0 US842400HF31 14.53 Jun 01, 2051 3.65
CBOE GLOBAL MARKETS INC Corporates Fixed Income 13354.08 0.0 US12503MAC29 5.6 Dec 15, 2030 1.63
CAMDEN PROPERTY TRUST Corporates Fixed Income 13394.95 0.0 US133131AY84 14.79 Nov 01, 2049 3.35
CONOCOPHILLIPS CO Corporates Fixed Income 13395.3 0.0 US20826FBE51 14.18 May 15, 2053 5.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 13288.52 0.0 US91324PBW14 11.44 Mar 15, 2042 4.38
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 12986.23 0.0 US25156PAD50 5.51 Jun 01, 2032 9.25
TRANSATLANTIC HOLDINGS INC Corporates Fixed Income 12869.45 0.0 US893521AB05 9.14 Nov 30, 2039 8.0
UNION PACIFIC CORPORATION Corporates Fixed Income 12870.28 0.0 US907818EQ79 9.76 Sep 15, 2037 3.6
KLA CORP Corporates Fixed Income 12827.79 0.0 US482480AJ99 14.9 Mar 01, 2050 3.3
SNAP-ON INCORPORATED Corporates Fixed Income 12501.36 0.0 US833034AL58 13.63 Mar 01, 2048 4.1
HOME DEPOT INC Corporates Fixed Income 12516.3 0.0 US437076CJ91 6.21 Sep 15, 2031 1.88
ENSTAR GROUP LTD Corporates Fixed Income 12102.89 0.0 US29359UAB52 3.86 Jun 01, 2029 4.95
CVS HEALTH CORP Corporates Fixed Income 12165.83 0.0 US126650DK33 10.61 Apr 01, 2040 4.13
HEALTHPEAK OP LLC Corporates Fixed Income 11858.32 0.0 US40414LAQ23 1.55 Jul 15, 2026 3.25
PROCTER & GAMBLE CO Corporates Fixed Income 11761.55 0.0 US742718FB02 14.38 Oct 25, 2047 3.5
HERSHEY COMPANY THE Corporates Fixed Income 11632.01 0.0 US427866BB38 15.15 Nov 15, 2049 3.13
METLIFE INC Corporates Fixed Income 11310.31 0.0 US59156RAE80 6.2 Dec 15, 2032 6.5
THOMSON REUTERS CORPORATION Corporates Fixed Income 11368.52 0.0 US884903BH70 10.11 Apr 15, 2040 5.85
PACKAGING CORP OF AMERICA Corporates Fixed Income 11253.8 0.0 US695156AV10 13.85 Dec 15, 2049 4.05
WALT DISNEY CO Corporates Fixed Income 11257.01 0.0 US254687DZ66 7.42 Dec 15, 2034 6.2
SMITH & NEPHEW PLC Corporates Fixed Income 11083.04 0.0 US83192PAD06 7.16 Mar 20, 2034 5.4
DEERE & CO Corporates Fixed Income 11099.34 0.0 US244199BJ37 4.84 Apr 15, 2030 3.1
ATHENE HOLDING LTD Corporates Fixed Income 10945.31 0.0 US04686JAF84 6.19 Feb 01, 2033 6.65
AON CORP Corporates Fixed Income 10951.44 0.0 US037389AK90 1.9 Jan 01, 2027 8.21
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 11007.85 0.0 US174610BE40 5.9 May 21, 2037 5.64
MOODYS CORPORATION Corporates Fixed Income 10841.56 0.0 US615369AE53 11.75 Jul 15, 2044 5.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 10914.83 0.0 US92343VER15 3.48 Sep 21, 2028 4.33
UNITEDHEALTH GROUP INC Corporates Fixed Income 10805.91 0.0 US91324PDY51 11.75 May 15, 2040 2.75
AON PLC Corporates Fixed Income 10625.26 0.0 US00185AAH77 12.33 May 15, 2045 4.75
NNN REIT INC Corporates Fixed Income 10570.69 0.0 US637417AN66 4.92 Apr 15, 2030 2.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 10387.91 0.0 US571748BU59 6.87 Sep 15, 2033 5.4
HASBRO INC Corporates Fixed Income 10432.54 0.0 US418056AS62 9.73 Mar 15, 2040 6.35
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 10438.42 0.0 US44644MAJ09 4.3 Jan 10, 2030 5.65
BARCLAYS PLC Corporates Fixed Income 10277.8 0.0 US06738ECA10 5.95 Aug 09, 2033 5.75
SNAP-ON INCORPORATED Corporates Fixed Income 10278.9 0.0 US833034AM32 15.33 May 01, 2050 3.1
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10331.63 0.0 US02665WEV90 3.56 Nov 15, 2028 5.65
ENERGY TRANSFER LP Corporates Fixed Income 10145.84 0.0 US29273VBB53 13.51 Sep 01, 2054 6.05
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 10176.69 0.0 US883556CX89 6.84 Aug 10, 2033 5.09
BANK OF AMERICA CORP MTN Corporates Fixed Income 10189.68 0.0 US06051GKW86 2.41 Jul 22, 2028 4.95
STATE STREET CORP Corporates Fixed Income 10051.51 0.0 US857477CC50 6.7 May 18, 2034 5.16
ARTHUR J GALLAGHER & CO Corporates Fixed Income 10087.23 0.0 US04316JAE91 13.59 Mar 02, 2053 5.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 10114.92 0.0 US58013MFJ80 4.37 Sep 01, 2029 2.63
SOUTHERN COPPER CORP Corporates Fixed Income 10120.74 0.0 US84265VAG05 11.2 Nov 08, 2042 5.25
AT&T INC Corporates Fixed Income 9925.89 0.0 US00206RGL06 2.9 Feb 15, 2028 4.1
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 9956.31 0.0 US10373QBE98 1.16 Feb 11, 2026 3.41
HOST HOTELS & RESORTS LP Corporates Fixed Income 10026.54 0.0 US44107TBC99 7.7 Apr 15, 2035 5.5
T-MOBILE USA INC Corporates Fixed Income 9808.06 0.0 US87264ABD63 2.22 Apr 15, 2027 3.75
CSX CORP Corporates Fixed Income 9840.82 0.0 US126408HH96 2.32 Jun 01, 2027 3.25
WRKCO INC Corporates Fixed Income 9845.32 0.0 US92940PAE43 3.15 Jun 01, 2028 3.9
ZOETIS INC Corporates Fixed Income 9883.04 0.0 US98978VAT08 15.4 May 15, 2050 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9909.57 0.0 US65339KBK51 3.9 May 01, 2079 5.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 9741.61 0.0 US960386AL46 1.86 Nov 15, 2026 3.45
JPMORGAN CHASE & CO Corporates Fixed Income 9752.85 0.0 US46625HRV41 1.75 Oct 01, 2026 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 9763.93 0.0 US86562MAF77 1.58 Jul 14, 2026 2.63
TEXTRON INC Corporates Fixed Income 9769.69 0.0 US883203BX87 2.14 Mar 15, 2027 3.65
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 9779.08 0.0 US377372AN70 3.22 May 15, 2028 3.88
NUCOR CORPORATION Corporates Fixed Income 9796.22 0.0 US670346AP04 3.11 May 01, 2028 3.95
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 9800.37 0.0 US655844BT49 2.33 Jun 01, 2027 3.15
MERCK & CO INC Corporates Fixed Income 9601.44 0.0 US58933YAX31 3.86 Mar 07, 2029 3.4
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 9640.21 0.0 US02665WDJ71 2.03 Jan 08, 2027 2.35
TJX COMPANIES INC Corporates Fixed Income 9655.78 0.0 US872540AQ25 1.74 Sep 15, 2026 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9542.99 0.0 US606822CG75 6.11 Apr 19, 2033 4.32
CORNING INC Corporates Fixed Income 9397.74 0.0 US219350AX37 9.07 Mar 15, 2037 4.7
NISOURCE INC Corporates Fixed Income 9289.34 0.0 US65473PAM77 13.78 Jun 15, 2052 5.0
ESSEX PORTFOLIO LP Corporates Fixed Income 9170.77 0.0 US29717PAU12 4.61 Jan 15, 2030 3.0
ATMOS ENERGY CORPORATION Corporates Fixed Income 9200.15 0.0 US049560AR65 4.4 Sep 15, 2029 2.63
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 9070.34 0.0 US039483BE15 11.46 Mar 26, 2042 4.54
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9077.89 0.0 US24422EVD83 4.69 Jan 09, 2030 2.45
FORD MOTOR COMPANY Corporates Fixed Income 9088.74 0.0 US345370CS72 11.88 Dec 08, 2046 5.29
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 9093.31 0.0 US86562MBU36 4.45 Sep 27, 2029 2.72
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 9117.36 0.0 US015271AR09 5.82 Aug 15, 2031 3.38
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 8951.0 0.0 US12189LAJ08 11.45 Mar 15, 2042 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8962.5 0.0 US86562MAC47 1.25 Mar 09, 2026 3.78
CENCORA INC Corporates Fixed Income 8966.78 0.0 US03073EAR62 4.96 May 15, 2030 2.8
EXTRA SPACE STORAGE LP Corporates Fixed Income 8793.73 0.0 US30225VAN73 4.0 Jun 15, 2029 4.0
BARCLAYS PLC Corporates Fixed Income 8827.69 0.0 US06738EBM66 4.92 Jun 24, 2031 2.65
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 8572.06 0.0 US89236TJW62 6.35 Jan 13, 2032 2.4
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 8475.23 0.0 US12189LAW19 12.73 Apr 01, 2045 4.15
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 8524.52 0.0 US344419AB20 11.94 May 10, 2043 4.38
CHUBB INA HOLDINGS LLC Corporates Fixed Income 8368.79 0.0 US171239AG12 5.45 Sep 15, 2030 1.38
ARTHUR J GALLAGHER & CO Corporates Fixed Income 8392.85 0.0 US04316JAA79 6.25 Nov 09, 2031 2.4
COMCAST CORPORATION Corporates Fixed Income 8422.75 0.0 US20030NDG34 4.76 Apr 01, 2030 3.4
ALLEGHANY CORPORATION Corporates Fixed Income 8443.51 0.0 US017175AD24 12.04 Sep 15, 2044 4.9
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 8250.04 0.0 US42225UAH77 5.77 Mar 15, 2031 2.0
GATX CORPORATION Corporates Fixed Income 8258.19 0.0 US361448BG72 5.92 Jun 01, 2031 1.9
VODAFONE GROUP PLC Corporates Fixed Income 8136.77 0.0 US92857WBT62 14.84 Jun 19, 2059 5.13
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 8211.65 0.0 US46188BAA08 6.1 Aug 15, 2031 2.0
AFLAC INCORPORATED Corporates Fixed Income 8006.41 0.0 US001055AR35 13.25 Oct 15, 2046 4.0
UDR INC MTN Corporates Fixed Income 8086.61 0.0 US90265EAT73 6.85 Aug 01, 2032 2.1
WALT DISNEY CO Corporates Fixed Income 7837.58 0.0 US254687DK97 1.85 Nov 15, 2026 3.38
NNN REIT INC Corporates Fixed Income 6888.91 0.0 US637417AL01 3.47 Oct 15, 2028 4.3
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 6643.01 0.0 US75968NAD30 3.96 Apr 15, 2029 3.6
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 6489.92 0.0 US438516BU93 4.31 Aug 15, 2029 2.7
OVINTIV INC Corporates Fixed Income 5622.5 0.0 US69047QAD43 12.52 Jul 15, 2053 7.1
ROPER TECHNOLOGIES INC Corporates Fixed Income 5532.19 0.0 US776743AG17 4.37 Sep 15, 2029 2.95
MERCK & CO INC Corporates Fixed Income 5386.29 0.0 US589331AE71 3.49 Dec 01, 2028 5.95
RTX CORP Corporates Fixed Income 5274.36 0.0 US75513ECU38 3.58 Jan 15, 2029 5.75
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 5195.51 0.0 US75968NAE13 6.5 Jun 05, 2033 5.75
INGERSOLL RAND INC Corporates Fixed Income 5200.29 0.0 US45687VAG14 13.8 Jun 15, 2054 5.7
HUNTINGTON BANCSHARES INC Corporates Fixed Income 5144.59 0.0 US446150BD56 6.82 Feb 02, 2035 5.71
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 4857.45 0.0 US86562MAK62 1.83 Oct 19, 2026 3.01
TRUIST BANK Corporates Fixed Income 4888.35 0.0 US86787GAJ13 1.42 May 15, 2026 3.3
FEDEX CORP Corporates Fixed Income 4915.86 0.0 US31428XBR61 3.48 Oct 17, 2028 4.2
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4783.56 0.0 US808513BA29 4.01 May 22, 2029 3.25
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 4806.64 0.0 US25468PDM59 1.63 Jul 30, 2026 1.85
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 4647.72 0.0 US743315AW31 4.77 Mar 26, 2030 3.2
MOHAWK INDUSTRIES INC Corporates Fixed Income 4654.4 0.0 US608190AL88 4.85 May 15, 2030 3.63
TEXAS INSTRUMENTS INC Corporates Fixed Income 4663.77 0.0 US882926AA67 16.45 May 18, 2063 5.05
ORACLE CORPORATION Corporates Fixed Income 4549.2 0.0 US68389XBV64 4.82 Apr 01, 2030 2.95
VISA INC Corporates Fixed Income 4394.56 0.0 US92826CAM47 4.98 Apr 15, 2030 2.05
ELEVANCE HEALTH INC Corporates Fixed Income 4349.95 0.0 US036752AN31 5.04 May 15, 2030 2.25
EATON CORPORATION Corporates Fixed Income 4031.61 0.0 US278062AF18 13.63 Sep 15, 2047 3.92
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3809.63 0.0 US210518DH65 15.22 Aug 01, 2051 3.5
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 3588.19 0.0 US0778FPAF64 14.57 Mar 17, 2051 3.65
USD CASH Cash and/or Derivatives Cash -3478906.5 -0.31 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

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