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 4159 securities.

Note: The data shown here is as of date Aug 26, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
NVIDIA CORPORATION Corporates Fixed Income 5749055.83 0.48 US67066GAE44 0.95 Sep 16, 2026 3.2
AVANGRID INC Corporates Fixed Income 4757876.67 0.4 US05351WAB90 3.38 Jun 01, 2029 3.8
SALESFORCE INC Corporates Fixed Income 4741441.05 0.4 US79466LAF13 2.34 Apr 11, 2028 3.7
ECOLAB INC Corporates Fixed Income 4672368.56 0.39 US278865AV25 1.12 Nov 01, 2026 2.7
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4228412.32 0.35 US053015AG87 2.6 May 15, 2028 1.7
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 3675406.45 0.31 US63307A2X29 2.99 Dec 18, 2028 5.6
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3356863.19 0.28 US053015AF05 4.74 Sep 01, 2030 1.25
CHENIERE ENERGY INC Corporates Fixed Income 3215742.81 0.27 US16411RAK59 0.49 Oct 15, 2028 4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3155939.85 0.26 US65339KBM18 3.84 Nov 01, 2029 2.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3020000.0 0.25 US0669224778 0.08 nan 4.26
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 2915248.33 0.24 US28176EAD04 2.48 Jun 15, 2028 4.3
DIGITAL REALTY TRUST LP Corporates Fixed Income 2913167.83 0.24 US25389JAU07 3.48 Jul 01, 2029 3.6
CRH SMW FINANCE DAC Corporates Fixed Income 2894057.28 0.24 US12704PAA66 3.3 May 21, 2029 5.2
ADOBE INC Corporates Fixed Income 2815451.6 0.24 US00724PAD15 4.13 Feb 01, 2030 2.3
DIGITAL REALTY TRUST LP Corporates Fixed Income 2718552.74 0.23 US25389JAT34 2.56 Jul 15, 2028 4.45
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2701075.79 0.23 US06406FAE34 0.94 Aug 17, 2026 2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2683783.14 0.22 US65339KAT79 1.51 May 01, 2027 3.55
3M CO Corporates Fixed Income 2656507.12 0.22 US88579YAY77 1.98 Oct 15, 2027 2.88
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2620517.7 0.22 US12541WAA80 2.33 Apr 15, 2028 4.2
CRH AMERICA FINANCE INC Corporates Fixed Income 2502282.56 0.21 US12636YAE23 6.79 May 21, 2034 5.4
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 2475441.97 0.21 US45687AAP75 2.7 Aug 21, 2028 3.75
BPCE SA MTN Corporates Fixed Income 2460142.42 0.21 US05578DAX03 1.22 Dec 02, 2026 3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2424818.9 0.2 US65339KBR05 4.41 Jun 01, 2030 2.25
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2382006.22 0.2 US120568AZ33 1.86 Sep 25, 2027 3.75
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2381548.19 0.2 US29266MAF68 7.84 Jul 15, 2036 6.75
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2266502.26 0.19 US63307A3B99 3.68 Oct 10, 2029 4.5
BEST BUY CO INC Corporates Fixed Income 2246457.17 0.19 US08652BAB53 4.72 Oct 01, 2030 1.95
DIAGEO CAPITAL PLC Corporates Fixed Income 2214001.04 0.18 US25243YAZ25 2.43 May 18, 2028 3.88
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2209559.2 0.18 US120568AX84 0.92 Aug 15, 2026 3.25
KONINKLIJKE KPN NV Corporates Fixed Income 2175461.14 0.18 US780641AH94 4.13 Oct 01, 2030 8.38
RELX CAPITAL INC Corporates Fixed Income 2162967.24 0.18 US74949LAD47 4.29 May 22, 2030 3.0
BEST BUY CO INC Corporates Fixed Income 2145948.63 0.18 US08652BAA70 2.71 Oct 01, 2028 4.45
ECOLAB INC Corporates Fixed Income 2142970.33 0.18 US278865BD18 2.07 Dec 01, 2027 3.25
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2108515.73 0.18 US47837RAA86 4.7 Sep 15, 2030 1.75
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 2100302.12 0.18 US469814AB34 2.65 Aug 18, 2028 6.35
EVERSOURCE ENERGY Corporates Fixed Income 2093512.48 0.17 US30040WAK45 4.68 Aug 15, 2030 1.65
XYLEM INC/NY Corporates Fixed Income 2070090.44 0.17 US98419MAJ99 1.09 Nov 01, 2026 3.25
AXA SA Corporates Fixed Income 2066067.29 0.17 US054536AA57 4.32 Dec 15, 2030 8.6
CNH INDUSTRIAL NV MTN Corporates Fixed Income 2008319.9 0.17 US12594KAB89 1.98 Nov 15, 2027 3.85
NSTAR ELECTRIC CO Corporates Fixed Income 2005069.17 0.17 US67021CAM91 1.57 May 15, 2027 3.2
3M CO MTN Corporates Fixed Income 1994265.69 0.17 US88579YAV39 1.03 Sep 19, 2026 2.25
NVIDIA CORPORATION Corporates Fixed Income 1948724.86 0.16 US67066GAF19 4.16 Apr 01, 2030 2.85
HASBRO INC Corporates Fixed Income 1944703.59 0.16 US418056AY31 1.14 Nov 19, 2026 3.55
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 1917216.66 0.16 US386088AH17 6.96 Apr 15, 2035 7.45
NATIONAL GRID PLC Corporates Fixed Income 1891819.7 0.16 US636274AE20 6.15 Jun 12, 2033 5.81
MICROSOFT CORPORATION Corporates Fixed Income 1855289.34 0.16 US594918BY93 1.3 Feb 06, 2027 3.3
CUMMINS INC Corporates Fixed Income 1853285.89 0.15 US231021AT37 4.7 Sep 01, 2030 1.5
LKQ CORP Corporates Fixed Income 1849125.97 0.15 US501889AF63 6.06 Jun 15, 2033 6.25
NOKIA OYJ Corporates Fixed Income 1838594.61 0.15 US654902AE56 1.7 Jun 12, 2027 4.38
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1825775.72 0.15 US438516BL94 1.13 Nov 01, 2026 2.5
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1819381.13 0.15 US744573AQ91 4.68 Aug 15, 2030 1.6
RELX CAPITAL INC Corporates Fixed Income 1811753.34 0.15 US74949LAC63 3.15 Mar 18, 2029 4.0
DIAGEO CAPITAL PLC Corporates Fixed Income 1791324.17 0.15 US25243YBD04 4.35 Apr 29, 2030 2.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 1781584.33 0.15 US06051GGA13 1.73 Oct 21, 2027 3.25
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1780837.32 0.15 US879360AE54 5.02 Apr 01, 2031 2.75
NXP BV Corporates Fixed Income 1779177.47 0.15 US62947QBC15 2.79 Dec 01, 2028 5.55
ASSURANT INC Corporates Fixed Income 1775072.11 0.15 US04621XAM02 4.05 Feb 22, 2030 3.7
XYLEM INC Corporates Fixed Income 1754743.49 0.15 US98419MAM29 2.33 Jan 30, 2028 1.95
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1753895.34 0.15 US111021AE12 4.25 Dec 15, 2030 9.63
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1698921.51 0.14 US03522AAJ97 12.07 Feb 01, 2046 4.9
LKQ CORP Corporates Fixed Income 1687114.72 0.14 US501889AD16 2.5 Jun 15, 2028 5.75
DIAGEO CAPITAL PLC Corporates Fixed Income 1681204.45 0.14 US25243YBB48 3.85 Oct 24, 2029 2.38
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1666301.08 0.14 US06418GAK31 3.52 Aug 01, 2029 5.45
MICROSOFT CORPORATION Corporates Fixed Income 1658618.89 0.14 US594918BR43 0.92 Aug 08, 2026 2.4
ONE GAS INC Corporates Fixed Income 1657435.49 0.14 US68235PAH10 4.39 May 15, 2030 2.0
SERVICENOW INC Corporates Fixed Income 1645762.58 0.14 US81762PAE25 4.72 Sep 01, 2030 1.4
ABB FINANCE USA INC Corporates Fixed Income 1635324.98 0.14 US00037BAF94 2.3 Apr 03, 2028 3.8
PEPSICO INC Corporates Fixed Income 1616982.69 0.14 US713448DY13 1.96 Oct 15, 2027 3.0
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1608743.15 0.13 US05723KAE01 2.11 Dec 15, 2027 3.34
TRACTOR SUPPLY COMPANY Corporates Fixed Income 1585533.66 0.13 US892356AA40 4.83 Nov 01, 2030 1.75
WOODSIDE FINANCE LTD Corporates Fixed Income 1538541.87 0.13 US980236AR40 6.96 Sep 12, 2034 5.1
HESS CORP Corporates Fixed Income 1528047.68 0.13 US42809HAG20 1.34 Apr 01, 2027 4.3
TRACTOR SUPPLY COMPANY Corporates Fixed Income 1527126.14 0.13 US892356AB23 6.17 May 15, 2033 5.25
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1521523.1 0.13 US16412XAJ46 3.72 Nov 15, 2029 3.7
BANK OF NOVA SCOTIA Corporates Fixed Income 1518076.76 0.13 US06418GAD97 2.57 Jun 12, 2028 5.25
NVIDIA CORPORATION Corporates Fixed Income 1504279.39 0.13 US67066GAN43 5.34 Jun 15, 2031 2.0
COCA-COLA CO Corporates Fixed Income 1498842.95 0.13 US191216DP21 5.8 Jan 05, 2032 2.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1484355.62 0.12 US891160MJ94 1.01 Sep 15, 2031 3.63
XYLEM INC Corporates Fixed Income 1463586.96 0.12 US98419MAL46 5.0 Jan 30, 2031 2.25
NETAPP INC Corporates Fixed Income 1463153.15 0.12 US64110DAK00 4.42 Jun 22, 2030 2.7
CVS HEALTH CORP Corporates Fixed Income 1447448.65 0.12 US126650CZ11 12.01 Mar 25, 2048 5.05
CUMMINS INC Corporates Fixed Income 1415261.49 0.12 US231021AW65 6.78 Feb 20, 2034 5.15
MICROSOFT CORPORATION Corporates Fixed Income 1400899.3 0.12 US594918BC73 7.81 Feb 12, 2035 3.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1394640.71 0.12 US494368BZ58 3.32 Apr 25, 2029 3.2
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1387076.26 0.12 US744573AU04 5.61 Nov 15, 2031 2.45
CLOROX COMPANY Corporates Fixed Income 1382149.71 0.12 US189054AX72 4.41 May 15, 2030 1.8
ZOETIS INC Corporates Fixed Income 1378046.32 0.12 US98978VAS25 4.39 May 15, 2030 2.0
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1372305.5 0.11 US06417XAP69 3.96 Feb 01, 2030 4.85
MUNICH RE AMERICA CORP Corporates Fixed Income 1371975.52 0.11 US029163AD49 1.23 Dec 15, 2026 7.45
ZOETIS INC Corporates Fixed Income 1362694.03 0.11 US98978VAL71 1.89 Sep 12, 2027 3.0
CHENIERE ENERGY INC Corporates Fixed Income 1351312.88 0.11 US16411RAN98 6.57 Apr 15, 2034 5.65
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1346313.59 0.11 US12592BAS34 3.22 Apr 20, 2029 5.1
NATIONAL GRID USA Corporates Fixed Income 1339581.04 0.11 US49337WAJ99 7.19 Apr 01, 2035 5.8
SYNCHRONY BANK Corporates Fixed Income 1334675.45 0.11 US87166FAE34 1.81 Aug 23, 2027 5.63
KELLANOVA Corporates Fixed Income 1320648.63 0.11 US487836BX58 4.43 Jun 01, 2030 2.1
CARDINAL HEALTH INC Corporates Fixed Income 1302989.87 0.11 US14149YBJ64 1.64 Jun 15, 2027 3.41
OSHKOSH CORP Corporates Fixed Income 1291514.57 0.11 US688239AF99 2.38 May 15, 2028 4.6
CROWN CASTLE INC Corporates Fixed Income 1289560.63 0.11 US22822VAK70 2.25 Feb 15, 2028 3.8
WESTPAC BANKING CORP Corporates Fixed Income 1287104.14 0.11 US961214DK65 1.45 Mar 08, 2027 3.35
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1280469.8 0.11 US02665WBH34 1.0 Sep 09, 2026 2.3
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1278646.95 0.11 US33767BAH24 7.34 Jan 15, 2035 5.0
PROCTER & GAMBLE CO Corporates Fixed Income 1270405.41 0.11 US742718EV74 1.88 Aug 11, 2027 2.85
JPMORGAN CHASE & CO Corporates Fixed Income 1262528.15 0.11 US46647PDH64 5.72 Jul 25, 2033 4.91
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1257114.89 0.11 US38141GFD16 8.22 Oct 01, 2037 6.75
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1245885.6 0.1 US06418GAH02 1.66 Jun 04, 2027 5.4
HOME DEPOT INC Corporates Fixed Income 1241315.43 0.1 US437076BY77 3.49 Jun 15, 2029 2.95
3M CO MTN Corporates Fixed Income 1230692.75 0.1 US88579YBC49 2.74 Sep 14, 2028 3.63
NORTHERN TRUST CORPORATION Corporates Fixed Income 1230788.22 0.1 US665859AU89 3.35 May 03, 2029 3.15
GENERAL MILLS INC Corporates Fixed Income 1227322.8 0.1 US370334BZ69 1.35 Feb 10, 2027 3.2
OSHKOSH CORP Corporates Fixed Income 1221901.61 0.1 US688225AH44 4.06 Mar 01, 2030 3.1
DIGITAL REALTY TRUST LP Corporates Fixed Income 1214197.64 0.1 US25389JAR77 1.78 Aug 15, 2027 3.7
KELLANOVA Corporates Fixed Income 1207163.34 0.1 US487836BU10 2.02 Nov 15, 2027 3.4
WELLS FARGO & COMPANY MTN Corporates Fixed Income 1206919.09 0.1 US95000U2M49 12.09 Apr 04, 2051 5.01
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1203385.1 0.1 US03522AAH32 8.02 Feb 01, 2036 4.7
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1196815.25 0.1 US456873AD03 3.17 Mar 21, 2029 3.8
GILEAD SCIENCES INC Corporates Fixed Income 1195980.37 0.1 US375558BM47 1.38 Mar 01, 2027 2.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 1186086.28 0.1 US06051GKY43 5.69 Jul 22, 2033 5.01
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1183828.32 0.1 US86562MDP23 6.96 Jul 09, 2034 5.56
ORANGE SA Corporates Fixed Income 1178440.52 0.1 US35177PAL13 4.34 Mar 01, 2031 8.5
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1176646.31 0.1 US716973AH54 14.61 May 19, 2063 5.34
INTUIT INC Corporates Fixed Income 1169881.46 0.1 US46124HAG11 6.36 Sep 15, 2033 5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1168020.91 0.1 US65339KBJ88 3.24 Apr 01, 2029 3.5
KELLANOVA Corporates Fixed Income 1165369.92 0.1 US487836BW75 2.39 May 15, 2028 4.3
NSTAR ELECTRIC CO Corporates Fixed Income 1155057.85 0.1 US67021CAP23 4.03 Apr 01, 2030 3.95
BANK OF NOVA SCOTIA Corporates Fixed Income 1153785.7 0.1 US064159QE92 0.91 Aug 03, 2026 2.7
PEPSICO INC Corporates Fixed Income 1151960.61 0.1 US713448EL82 3.64 Jul 29, 2029 2.63
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1147310.84 0.1 US34964CAH97 6.1 Jun 01, 2033 5.88
AUTODESK INC Corporates Fixed Income 1145855.94 0.1 US052769AH94 5.69 Dec 15, 2031 2.4
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 1141776.67 0.1 US059165EG13 0.95 Aug 15, 2026 2.4
SANTANDER HOLDINGS USA INC Corporates Fixed Income 1140721.3 0.1 US80282KAP12 1.63 Jul 13, 2027 4.4
MORGAN STANLEY MTN Corporates Fixed Income 1137545.04 0.1 US6174468G77 3.09 Jan 23, 2030 4.43
CLOROX COMPANY Corporates Fixed Income 1133674.21 0.09 US189054AV17 1.93 Oct 01, 2027 3.1
WESTERN DIGITAL CORPORATION Corporates Fixed Income 1125328.0 0.09 US958102AQ89 3.21 Feb 01, 2029 2.85
JPMORGAN CHASE & CO Corporates Fixed Income 1125343.74 0.09 US46625HJZ47 1.25 Dec 15, 2026 4.13
CRH SMW FINANCE DAC Corporates Fixed Income 1125008.12 0.09 US12704PAB40 3.85 Jan 09, 2030 5.13
LENNOX INTERNATIONAL INC Corporates Fixed Income 1112576.33 0.09 US526107AF41 1.87 Aug 01, 2027 1.7
VERALTO CORP Corporates Fixed Income 1111471.61 0.09 US92338CAF05 6.31 Sep 18, 2033 5.45
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1111293.58 0.09 US207597EJ05 1.4 Mar 15, 2027 3.2
EQUINIX INC Corporates Fixed Income 1101650.22 0.09 US29444UBH86 4.54 Jul 15, 2030 2.15
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1100509.86 0.09 US29390XAA28 6.83 Jun 15, 2034 5.5
ZOETIS INC Corporates Fixed Income 1100187.97 0.09 US98978VAV53 5.79 Nov 16, 2032 5.6
AUTODESK INC Corporates Fixed Income 1098778.85 0.09 US052769AE63 1.63 Jun 15, 2027 3.5
HSBC HOLDINGS PLC Corporates Fixed Income 1095155.23 0.09 US404280CT42 5.11 May 24, 2032 2.8
CIGNA GROUP Corporates Fixed Income 1093395.26 0.09 US125523AH38 2.76 Oct 15, 2028 4.38
CENTENE CORPORATION Corporates Fixed Income 1092835.43 0.09 US15135BAT89 3.35 Dec 15, 2029 4.63
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1089676.85 0.09 US38141GCU67 6.04 Feb 15, 2033 6.13
ECOLAB INC Corporates Fixed Income 1083783.41 0.09 US278865BE90 3.91 Mar 24, 2030 4.8
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1083211.33 0.09 US00510RAD52 4.89 Dec 15, 2030 2.15
INTEL CORPORATION Corporates Fixed Income 1082928.86 0.09 US458140AX85 1.58 May 11, 2027 3.15
ENEL AMERICAS SA Corporates Fixed Income 1081615.02 0.09 US29274FAF18 1.04 Oct 25, 2026 4.0
UBS AG (LONDON BRANCH) Corporates Fixed Income 1081110.8 0.09 US902674ZW39 2.73 Sep 11, 2028 5.65
NISOURCE INC Corporates Fixed Income 1075803.61 0.09 US65473PAQ81 6.67 Apr 01, 2034 5.35
HSBC HOLDINGS PLC Corporates Fixed Income 1070533.4 0.09 US404280CC17 3.37 May 22, 2030 3.97
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1065043.58 0.09 US606822BC70 2.79 Sep 11, 2028 4.05
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1056764.58 0.09 US459200KA85 3.42 May 15, 2029 3.5
AMGEN INC Corporates Fixed Income 1053277.77 0.09 US031162DR88 5.98 Mar 02, 2033 5.25
ANALOG DEVICES INC Corporates Fixed Income 1048307.19 0.09 US032654BB08 6.75 Apr 01, 2034 5.05
HSBC HOLDINGS PLC Corporates Fixed Income 1042041.06 0.09 US404280BT50 2.6 Jun 19, 2029 4.58
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1038229.5 0.09 US892938AA96 5.98 Mar 03, 2033 5.25
GENERAL MILLS INC Corporates Fixed Income 1029995.04 0.09 US370334CL64 4.21 Apr 15, 2030 2.88
JPMORGAN CHASE & CO Corporates Fixed Income 1027116.77 0.09 US46625HHF01 8.72 May 15, 2038 6.4
FERGUSON ENTERPRISES INC Corporates Fixed Income 1026415.88 0.09 US31488VAA52 7.06 Oct 03, 2034 5.0
COCA-COLA CO Corporates Fixed Income 1023827.1 0.09 US191216DE73 5.21 Mar 15, 2031 1.38
CLOROX COMPANY Corporates Fixed Income 1018953.36 0.09 US189054AW99 2.43 May 15, 2028 3.9
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1009163.31 0.08 US202795JR27 4.16 Mar 01, 2030 2.2
APPLIED MATERIALS INC Corporates Fixed Income 1005057.45 0.08 US038222AL98 1.42 Apr 01, 2027 3.3
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1004153.89 0.08 US22550L2M24 2.26 Feb 15, 2028 7.5
NATWEST GROUP PLC Corporates Fixed Income 996092.99 0.08 US78009PEH01 3.12 Jan 27, 2030 5.08
TELUS CORPORATION Corporates Fixed Income 992055.99 0.08 US87971MBD48 1.4 Feb 16, 2027 2.8
CUMMINS INC Corporates Fixed Income 989164.65 0.08 US231021AV82 3.15 Feb 20, 2029 4.9
CVS HEALTH CORP Corporates Fixed Income 988862.12 0.08 US126650CY46 8.94 Mar 25, 2038 4.78
BANK OF MONTREAL Corporates Fixed Income 986380.66 0.08 US06368BGS16 2.17 Dec 15, 2032 3.8
INGREDION INC Corporates Fixed Income 979049.98 0.08 US457187AC60 4.34 Jun 01, 2030 2.9
ELEVANCE HEALTH INC Corporates Fixed Income 972164.16 0.08 US036752AB92 2.04 Dec 01, 2027 3.65
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 969904.32 0.08 US47837RAD26 5.53 Sep 16, 2031 2.0
APPLE INC Corporates Fixed Income 969393.42 0.08 US037833BX70 12.41 Feb 23, 2046 4.65
MORGAN STANLEY Corporates Fixed Income 968947.52 0.08 US6174468P76 4.06 Apr 01, 2031 3.62
ING GROEP NV Corporates Fixed Income 968379.0 0.08 US456837AH61 1.5 Mar 29, 2027 3.95
PEPSICO INC Corporates Fixed Income 967559.93 0.08 US713448DN57 1.06 Oct 06, 2026 2.38
TEXAS INSTRUMENTS INC Corporates Fixed Income 958396.96 0.08 US882508BG82 3.73 Sep 04, 2029 2.25
GILEAD SCIENCES INC Corporates Fixed Income 957791.8 0.08 US375558BY84 4.76 Oct 01, 2030 1.65
DIAGEO CAPITAL PLC Corporates Fixed Income 957859.87 0.08 US25243YBE86 6.03 Apr 29, 2032 2.13
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 956209.8 0.08 US16412XAL91 6.81 Dec 31, 2039 2.74
INTEL CORPORATION Corporates Fixed Income 954453.2 0.08 US458140BT64 2.85 Aug 12, 2028 1.6
ABBVIE INC Corporates Fixed Income 949705.3 0.08 US00287YCB39 13.4 Nov 21, 2049 4.25
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 948940.87 0.08 US12592BAQ77 2.37 Apr 10, 2028 4.55
BECTON DICKINSON AND COMPANY Corporates Fixed Income 947928.97 0.08 US075887BW84 1.59 Jun 06, 2027 3.7
CROWN CASTLE INC Corporates Fixed Income 945519.67 0.08 US22822VAL53 3.11 Feb 15, 2029 4.3
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 944758.22 0.08 US38141GWB66 0.93 Jan 26, 2027 3.85
BARCLAYS PLC Corporates Fixed Income 944195.18 0.08 US06738EAW57 1.87 May 09, 2028 4.84
NATIONAL GRID PLC Corporates Fixed Income 942704.43 0.08 US636274AD47 2.5 Jun 12, 2028 5.6
HASBRO INC Corporates Fixed Income 937915.81 0.08 US418056AZ06 3.77 Nov 19, 2029 3.9
BANK OF AMERICA CORP MTN Corporates Fixed Income 936850.31 0.08 US06051GJA85 12.56 Mar 20, 2051 4.08
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 932201.39 0.08 US06406RAF47 2.22 Jan 29, 2028 3.4
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 927219.07 0.08 US00774MAX39 5.66 Jan 30, 2032 3.3
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 925160.92 0.08 US65960NAB64 3.87 Feb 01, 2030 5.75
GILEAD SCIENCES INC Corporates Fixed Income 922061.62 0.08 US375558BX02 2.03 Oct 01, 2027 1.2
CVS HEALTH CORP Corporates Fixed Income 921836.82 0.08 US126650CX62 2.27 Mar 25, 2028 4.3
MORGAN STANLEY Corporates Fixed Income 921124.51 0.08 US61747YEF88 5.44 Sep 16, 2036 2.48
JPMORGAN CHASE & CO Corporates Fixed Income 917229.0 0.08 US46625HNJ58 1.96 Oct 01, 2027 4.25
WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 916263.71 0.08 US95000U2Z51 12.69 Apr 25, 2053 4.61
NATIONAL GRID PLC Corporates Fixed Income 915027.58 0.08 US636274AF94 6.61 Jan 11, 2034 5.42
LAM RESEARCH CORPORATION Corporates Fixed Income 912922.82 0.08 US512807AU29 3.13 Mar 15, 2029 4.0
WW GRAINGER INC Corporates Fixed Income 908635.4 0.08 US384802AF19 7.17 Sep 15, 2034 4.45
BANK OF AMERICA CORP MTN Corporates Fixed Income 906318.71 0.08 US06051GLH01 6.05 Apr 25, 2034 5.29
SYNCHRONY FINANCIAL Corporates Fixed Income 903162.51 0.08 US87165BAM54 2.05 Dec 01, 2027 3.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 901941.02 0.08 US38141GGM06 9.92 Feb 01, 2041 6.25
MORGAN STANLEY Corporates Fixed Income 896660.62 0.07 US617482V925 10.41 Jul 24, 2042 6.38
CITIGROUP INC Corporates Fixed Income 894683.57 0.07 US172967EW71 8.82 Jul 15, 2039 8.13
AMGEN INC Corporates Fixed Income 893647.83 0.07 US031162CU27 4.17 Feb 21, 2030 2.45
ASTRAZENECA PLC Corporates Fixed Income 890224.41 0.07 US046353AD01 8.33 Sep 15, 2037 6.45
BANK OF AMERICA CORP Corporates Fixed Income 888122.74 0.07 US59022CAJ27 8.23 Jan 29, 2037 6.11
GENERAL MILLS INC Corporates Fixed Income 887955.3 0.07 US370334CG79 2.33 Apr 17, 2028 4.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 885302.24 0.07 US06406RAH03 2.49 Apr 28, 2028 3.85
OVINTIV INC Corporates Fixed Income 884613.84 0.07 US012873AK13 4.94 Nov 01, 2031 7.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 879178.24 0.07 US06406RAB33 1.37 Feb 07, 2028 3.44
WESTPAC BANKING CORP Corporates Fixed Income 875282.37 0.07 US961214DC40 0.95 Aug 19, 2026 2.7
BANK OF NOVA SCOTIA Corporates Fixed Income 874744.5 0.07 US0641594B99 5.46 Aug 01, 2031 2.15
WELLS FARGO & COMPANY MTN Corporates Fixed Income 874096.91 0.07 US95000U3B74 5.7 Jul 25, 2033 4.9
BANK OF AMERICA CORP MTN Corporates Fixed Income 873601.83 0.07 US06051GKQ19 5.51 Apr 27, 2033 4.57
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 868904.76 0.07 US38141GWZ35 2.45 May 01, 2029 4.22
MORGAN STANLEY Corporates Fixed Income 868485.81 0.07 US61746BEF94 1.35 Jan 20, 2027 3.63
HOME DEPOT INC Corporates Fixed Income 866345.14 0.07 US437076AS19 8.23 Dec 16, 2036 5.88
LAM RESEARCH CORPORATION Corporates Fixed Income 865672.34 0.07 US512807AV02 4.49 Jun 15, 2030 1.9
AT&T INC Corporates Fixed Income 864417.71 0.07 US00206RLJ94 14.74 Sep 15, 2055 3.55
JPMORGAN CHASE & CO Corporates Fixed Income 863858.13 0.07 US46647PDC77 5.52 Apr 26, 2033 4.59
ONEOK INC Corporates Fixed Income 863231.75 0.07 US682680CE12 7.11 Nov 01, 2034 5.05
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 861633.86 0.07 US292480AJ92 11.1 May 15, 2044 5.0
MORGAN STANLEY Corporates Fixed Income 861167.11 0.07 US617446HD43 5.22 Apr 01, 2032 7.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 860865.01 0.07 US913017CY37 2.86 Nov 16, 2028 4.13
MORGAN STANLEY Corporates Fixed Income 860434.29 0.07 US61744YAK47 2.36 Jul 22, 2028 3.59
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 857188.43 0.07 US744573AZ90 6.65 Apr 01, 2034 5.45
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 850200.08 0.07 US75513EAD31 4.49 Jul 01, 2030 2.25
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 847742.02 0.07 US120568BD12 2.19 Jan 07, 2028 4.1
PENTAIR FINANCE SA Corporates Fixed Income 846211.86 0.07 US709629AR06 3.39 Jul 01, 2029 4.5
BANCO SANTANDER SA Corporates Fixed Income 843796.4 0.07 US05964HAN52 1.01 Sep 14, 2027 1.72
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 842708.66 0.07 US459200JR30 1.37 Jan 27, 2027 3.3
SANTANDER HOLDINGS USA INC Corporates Fixed Income 840985.86 0.07 US80282KBC99 1.31 Jan 06, 2028 2.49
WEYERHAEUSER COMPANY Corporates Fixed Income 838651.29 0.07 US962166BR41 5.15 Mar 15, 2032 7.38
WELLS FARGO & COMPANY Corporates Fixed Income 836989.94 0.07 US949746NL15 8.13 Dec 15, 2036 5.95
ASTRAZENECA PLC Corporates Fixed Income 835230.59 0.07 US046353AN82 1.64 Jun 12, 2027 3.13
ONE GAS INC Corporates Fixed Income 831481.33 0.07 US68235PAN87 3.17 Apr 01, 2029 5.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 829998.09 0.07 US91324PER91 6.07 Feb 15, 2033 5.35
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 827129.74 0.07 US49338LAE39 1.34 Apr 06, 2027 4.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 826989.55 0.07 US92343VDU52 8.38 Mar 16, 2037 5.25
HSBC HOLDINGS PLC Corporates Fixed Income 826799.81 0.07 US404280CF48 4.02 Mar 31, 2030 4.95
TELUS CORPORATION Corporates Fixed Income 826469.86 0.07 US87971MBF95 1.84 Sep 15, 2027 3.7
BARCLAYS PLC Corporates Fixed Income 826113.72 0.07 US06738EBK01 3.42 Jun 20, 2030 5.09
ALLEGION PLC Corporates Fixed Income 824219.1 0.07 US01748TAB70 3.68 Oct 01, 2029 3.5
WOODSIDE FINANCE LTD Corporates Fixed Income 822872.15 0.07 US980236AT06 4.08 May 19, 2030 5.4
AT&T INC Corporates Fixed Income 822225.53 0.07 US00206RKJ04 14.5 Sep 15, 2053 3.5
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 820604.39 0.07 US716973AG71 13.38 May 19, 2053 5.3
HOME DEPOT INC Corporates Fixed Income 817704.71 0.07 US437076BT82 1.89 Sep 14, 2027 2.8
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 816131.81 0.07 US74834LBB53 4.4 Jun 30, 2030 2.95
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 815570.99 0.07 US85917PAA57 4.99 Mar 15, 2031 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 814814.38 0.07 US86562MCB46 4.53 Jul 08, 2030 2.13
BANK OF AMERICA CORP Corporates Fixed Income 810987.61 0.07 US06051GHD43 2.19 Dec 20, 2028 3.42
ADOBE INC Corporates Fixed Income 808710.17 0.07 US00724PAC32 1.38 Feb 01, 2027 2.15
UNITED PARCEL SERVICE INC Corporates Fixed Income 806068.16 0.07 US911312AJ59 8.68 Jan 15, 2038 6.2
CAMPBELLS CO Corporates Fixed Income 804438.92 0.07 US134429BG35 2.24 Mar 15, 2028 4.15
VMWARE LLC Corporates Fixed Income 802416.56 0.07 US928563AC98 1.79 Aug 21, 2027 3.9
JPMORGAN CHASE & CO Corporates Fixed Income 800393.7 0.07 US46647PEX06 7.16 Apr 22, 2036 5.57
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 794851.48 0.07 US34964CAF32 5.57 Mar 25, 2032 4.0
HOME DEPOT INC Corporates Fixed Income 791225.49 0.07 US437076BW12 2.92 Dec 06, 2028 3.9
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 790036.98 0.07 US11133TAE38 5.13 May 01, 2031 2.6
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 789705.43 0.07 US254709AT53 5.91 Nov 02, 2034 7.96
CITIGROUP INC Corporates Fixed Income 787315.74 0.07 US172967KA87 1.95 Sep 29, 2027 4.45
ELK MERGER SUB II LLC Corporates Fixed Income 787173.93 0.07 US682680CQ42 3.23 Jun 01, 2029 5.38
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 784696.21 0.07 US0258M0EL96 1.58 May 03, 2027 3.3
CITIGROUP INC (FX-FRN) Corporates Fixed Income 783677.86 0.07 US172967NN71 5.63 Mar 17, 2033 3.79
INTEL CORPORATION Corporates Fixed Income 782085.16 0.07 US458140CG35 6.08 Feb 10, 2033 5.2
HUNTINGTON BANCSHARES INC Corporates Fixed Income 781488.34 0.07 US446150AS35 4.13 Feb 04, 2030 2.55
CARDINAL HEALTH INC Corporates Fixed Income 777112.51 0.06 US14149YBP25 6.7 Feb 15, 2034 5.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 776128.82 0.06 US38145GAH39 1.03 Nov 16, 2026 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 772576.98 0.06 US03523TBV98 12.51 Jan 23, 2049 5.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 769779.33 0.06 US251526CD98 4.44 Sep 18, 2031 3.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 769449.89 0.06 US25160PAH01 1.32 Jan 07, 2028 2.55
GENERAL MILLS INC Corporates Fixed Income 766928.91 0.06 US370334CQ51 5.56 Oct 14, 2031 2.25
AMGEN INC Corporates Fixed Income 766545.95 0.06 US031162CF59 13.41 Jun 15, 2051 4.66
HEXCEL CORPORATION Corporates Fixed Income 765640.44 0.06 US428291AN87 1.32 Feb 15, 2027 4.2
AT&T INC Corporates Fixed Income 763981.88 0.06 US00206RMN97 14.95 Dec 01, 2057 3.8
NORTHROP GRUMMAN CORP Corporates Fixed Income 762357.74 0.06 US666807CL48 6.94 Jun 01, 2034 4.9
APPLE INC Corporates Fixed Income 762221.97 0.06 US037833EA41 18.07 Aug 20, 2060 2.55
JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 761843.1 0.06 US47103MAB46 6.87 Sep 10, 2034 5.45
ABBVIE INC Corporates Fixed Income 760754.95 0.06 US00287YAR09 7.57 May 14, 2035 4.5
GILEAD SCIENCES INC Corporates Fixed Income 757236.03 0.06 US375558BZ59 6.43 Oct 15, 2033 5.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 755686.38 0.06 US913017BA69 3.44 Sep 15, 2029 7.5
UNILEVER CAPITAL CORP Corporates Fixed Income 752658.13 0.06 US904764BQ99 5.54 Aug 12, 2031 1.75
ENBRIDGE INC Corporates Fixed Income 752277.3 0.06 US29250NBF15 6.99 Aug 01, 2033 2.5
FLEX LTD Corporates Fixed Income 746391.4 0.06 US33938XAB10 4.05 May 12, 2030 4.88
CITIGROUP INC Corporates Fixed Income 746397.96 0.06 US172967AR23 2.2 Jan 15, 2028 6.63
CVS HEALTH CORP Corporates Fixed Income 745980.6 0.06 US126650CN80 11.53 Jul 20, 2045 5.13
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 742246.86 0.06 US06418BAE83 1.47 Mar 11, 2027 2.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 741954.29 0.06 US913017BT50 11.03 Jun 01, 2042 4.5
GENERAL ELECTRIC CO MTN Corporates Fixed Income 739200.74 0.06 US36962GXZ26 5.24 Mar 15, 2032 6.75
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 738461.81 0.06 US05723KAG58 3.81 Nov 07, 2029 3.14
TEXAS INSTRUMENTS INC Corporates Fixed Income 738266.94 0.06 US882508BJ22 4.39 May 04, 2030 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 737747.27 0.06 US86562MBW91 4.07 Jan 15, 2030 2.75
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 737139.0 0.06 US716973AE24 6.28 May 19, 2033 4.75
DIGITAL REALTY TRUST LP Corporates Fixed Income 736966.17 0.06 US25389JAV89 2.17 Jan 15, 2028 5.55
CITIGROUP INC Corporates Fixed Income 732810.27 0.06 US172967MP39 3.99 Mar 31, 2031 4.41
TEXAS INSTRUMENTS INC Corporates Fixed Income 732551.87 0.06 US882508BV59 2.27 Feb 15, 2028 4.6
CREDIT SUISSE (USA) LLC Corporates Fixed Income 730516.69 0.06 US22541LAE39 5.51 Jul 15, 2032 7.13
EQUINIX INC Corporates Fixed Income 728531.98 0.06 US29444UBE55 3.84 Nov 18, 2029 3.2
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 727953.38 0.06 US120568BF69 7.11 Sep 17, 2034 4.65
HCA INC Corporates Fixed Income 727826.32 0.06 US404119BX69 3.39 Jun 15, 2029 4.13
INTUIT INC Corporates Fixed Income 721979.47 0.06 US46124HAD89 4.59 Jul 15, 2030 1.65
DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 721548.73 0.06 US251526CP29 1.17 Nov 16, 2027 2.31
AGILENT TECHNOLOGIES INC Corporates Fixed Income 721520.68 0.06 US00846UAL52 3.71 Sep 15, 2029 2.75
WELLS FARGO & COMPANY MTN Corporates Fixed Income 720617.41 0.06 US95000U3A91 1.78 Jul 25, 2028 4.81
MCKESSON CORP Corporates Fixed Income 719829.4 0.06 US581557BU82 6.37 Jul 15, 2033 5.1
AT&T INC Corporates Fixed Income 719609.47 0.06 US00206RLV23 15.12 Sep 15, 2059 3.65
HESS CORP Corporates Fixed Income 719200.74 0.06 US023551AJ38 4.92 Aug 15, 2031 7.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 718338.27 0.06 US92343VCV45 8.17 Jan 15, 2036 4.27
NXP BV Corporates Fixed Income 717823.04 0.06 US62954HAV06 3.37 Jun 18, 2029 4.3
MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 714563.36 0.06 US233835AQ08 4.42 Jan 18, 2031 8.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 712880.69 0.06 US86562MBG42 2.87 Oct 16, 2028 4.31
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 711265.26 0.06 US74834LBC37 5.26 Jun 30, 2031 2.8
MORGAN STANLEY MTN Corporates Fixed Income 709956.03 0.06 US61761JZN26 1.57 Apr 23, 2027 3.95
BROADCOM INC 144A Corporates Fixed Income 706507.22 0.06 US11135FBP53 8.36 Nov 15, 2035 3.14
NASDAQ INC Corporates Fixed Income 702798.49 0.06 US63111XAJ00 6.68 Feb 15, 2034 5.55
JPMORGAN CHASE & CO Corporates Fixed Income 700453.71 0.06 US46647PBD78 3.36 May 06, 2030 3.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 699702.9 0.06 US91324PFJ66 7.0 Jul 15, 2034 5.15
GOLDMAN SACHS CAPITAL I Corporates Fixed Income 698422.1 0.06 US38143VAA70 6.58 Feb 15, 2034 6.34
BANCO SANTANDER SA Corporates Fixed Income 696653.56 0.06 US05964HAV78 6.18 Aug 08, 2033 6.92
NOMURA HOLDINGS INC Corporates Fixed Income 695686.81 0.06 US65535HAY53 2.75 Jul 14, 2028 2.17
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 694576.08 0.06 US12592BAR50 3.01 Jan 12, 2029 5.5
AEP TEXAS INC Corporates Fixed Income 694397.85 0.06 US00108WAR16 6.18 Jun 01, 2033 5.4
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 693707.91 0.06 US254709AM01 1.26 Feb 09, 2027 4.1
CISCO SYSTEMS INC Corporates Fixed Income 691359.7 0.06 US17275RAF91 9.81 Jan 15, 2040 5.5
ING GROEP NV Corporates Fixed Income 690035.79 0.06 US456837AW39 5.07 Apr 01, 2032 2.73
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 685253.31 0.06 US42824CBT53 3.66 Oct 15, 2029 4.55
FEDERAL REALTY OP LP Corporates Fixed Income 684607.06 0.06 US313747BC00 2.39 May 01, 2028 5.38
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 684636.1 0.06 US377372AE71 8.72 May 15, 2038 6.38
BOSTON PROPERTIES LP Corporates Fixed Income 684021.73 0.06 US10112RAY09 1.04 Oct 01, 2026 2.75
WELLS FARGO & COMPANY MTN Corporates Fixed Income 683778.13 0.06 US94974BGL80 1.81 Jul 22, 2027 4.3
VMWARE LLC Corporates Fixed Income 683203.54 0.06 US928563AF20 4.07 May 15, 2030 4.7
CISCO SYSTEMS INC Corporates Fixed Income 682569.43 0.06 US17275RAD44 9.33 Feb 15, 2039 5.9
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 682491.5 0.06 US571748BG65 3.09 Mar 15, 2029 4.38
BROADCOM INC 144A Corporates Fixed Income 681252.63 0.06 US11135FBV22 8.6 May 15, 2037 4.93
AMGEN INC Corporates Fixed Income 681104.08 0.06 US031162CQ15 2.01 Nov 02, 2027 3.2
BANK OF AMERICA CORP MTN Corporates Fixed Income 680912.13 0.06 US06051GJT76 5.05 Apr 22, 2032 2.69
TEXAS INSTRUMENTS INC Corporates Fixed Income 679063.04 0.06 US882508CH56 6.82 Feb 08, 2034 4.85
MORGAN STANLEY MTN Corporates Fixed Income 677683.83 0.06 US6174467Y92 0.98 Sep 08, 2026 4.35
AT&T INC Corporates Fixed Income 676322.07 0.06 US00206RCP55 7.57 May 15, 2035 4.5
DUPONT DE NEMOURS INC Corporates Fixed Income 675918.69 0.06 US26078JAD28 2.8 Nov 15, 2028 4.72
WORKDAY INC Corporates Fixed Income 674506.91 0.06 US98138HAJ05 5.63 Apr 01, 2032 3.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 674440.99 0.06 US92343VCQ59 7.25 Nov 01, 2034 4.4
NORTHROP GRUMMAN CORP Corporates Fixed Income 672827.24 0.06 US666807CM21 13.67 Jun 01, 2054 5.2
ABBVIE INC Corporates Fixed Income 672694.32 0.06 US00287YAS81 11.86 May 14, 2045 4.7
CAPITAL ONE NA Corporates Fixed Income 671419.65 0.06 US25466AAP66 2.64 Sep 13, 2028 4.65
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 669169.03 0.06 US89788NAA81 5.8 Jul 28, 2033 4.92
HESS CORPORATION Corporates Fixed Income 669042.76 0.06 US023551AF16 3.46 Oct 01, 2029 7.88
HCA INC Corporates Fixed Income 668657.99 0.06 US404119BU21 1.07 Feb 15, 2027 4.5
NISOURCE INC Corporates Fixed Income 668190.7 0.06 US65473PAU93 13.14 Apr 01, 2055 5.85
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 666889.1 0.06 US161175BA14 10.59 Oct 23, 2045 6.48
MORGAN STANLEY MTN Corporates Fixed Income 666830.36 0.06 US61747YFR18 6.53 Apr 19, 2035 5.83
CARRIER GLOBAL CORP Corporates Fixed Income 664540.64 0.06 US14448CBC73 6.51 Mar 15, 2034 5.9
TSMC ARIZONA CORP Corporates Fixed Income 663605.2 0.06 US872898AA96 1.13 Oct 25, 2026 1.75
ITC HOLDINGS CORP Corporates Fixed Income 662552.53 0.06 US465685AH81 10.9 Jul 01, 2043 5.3
LEIDOS INC Corporates Fixed Income 660315.67 0.06 US52532XAF24 4.11 May 15, 2030 4.38
JPMORGAN CHASE & CO Corporates Fixed Income 659895.5 0.06 US46647PCE43 13.52 Apr 22, 2052 3.33
PNC BANK NA Corporates Fixed Income 655891.29 0.05 US69353RFG83 2.03 Oct 25, 2027 3.1
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 654941.09 0.05 US00774MAW55 2.94 Oct 29, 2028 3.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 654669.19 0.05 US24422EXU80 7.0 Jun 12, 2034 5.05
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 650875.78 0.05 US13607LWW98 6.22 Oct 03, 2033 6.09
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 649949.76 0.05 US22550L2K67 1.76 Jul 09, 2027 5.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 648336.68 0.05 US06051GGM50 8.54 Apr 24, 2038 4.24
ONE GAS INC Corporates Fixed Income 647620.97 0.05 US68235PAM05 5.83 Sep 01, 2032 4.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 647373.49 0.05 US693475BZ71 6.84 Jul 23, 2035 5.4
CIGNA GROUP Corporates Fixed Income 647224.4 0.05 US125523AK66 12.59 Dec 15, 2048 4.9
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 647039.89 0.05 US785592AS57 1.06 Mar 15, 2027 5.0
T-MOBILE USA INC Corporates Fixed Income 646159.21 0.05 US87264AAZ84 13.04 Apr 15, 2050 4.5
DOMINION ENERGY INC Corporates Fixed Income 646098.65 0.05 US25746UDQ94 13.46 Aug 15, 2052 4.85
MORGAN STANLEY Corporates Fixed Income 645659.4 0.05 US61744YAP34 2.25 Jan 24, 2029 3.77
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 645290.86 0.05 US86562MCE84 5.04 Jan 12, 2031 1.71
ALLEGION US HOLDING CO INC Corporates Fixed Income 644797.15 0.05 US01748TAC53 5.6 Jul 01, 2032 5.41
AMGEN INC Corporates Fixed Income 644501.82 0.05 US031162DT45 12.91 Mar 02, 2053 5.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 644235.61 0.05 US91324PFL13 13.4 Jul 15, 2054 5.63
MORGAN STANLEY Corporates Fixed Income 643747.5 0.05 US61746BEG77 12.74 Jan 22, 2047 4.38
AUTODESK INC Corporates Fixed Income 643462.25 0.05 US052769AG12 4.03 Jan 15, 2030 2.85
AVISTA CORPORATION Corporates Fixed Income 641784.17 0.05 US05379BAR87 13.87 Apr 01, 2052 4.0
HCA INC Corporates Fixed Income 640176.16 0.05 US404119CQ00 6.17 Jun 01, 2033 5.5
JPMORGAN CHASE & CO Corporates Fixed Income 640051.76 0.05 US46647PCU84 5.66 Jan 25, 2033 2.96
BANK OF AMERICA CORP MTN Corporates Fixed Income 638810.16 0.05 US06051GEN51 10.47 Feb 07, 2042 5.88
NATWEST GROUP PLC Corporates Fixed Income 637491.07 0.05 US780097BG51 2.49 May 18, 2029 4.89
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 637345.04 0.05 US110122CR72 13.24 Oct 26, 2049 4.25
TELEFONICA EMISIONES SAU Corporates Fixed Income 635671.53 0.05 US87938WAC73 7.63 Jun 20, 2036 7.04
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 635686.5 0.05 US494550AW68 8.42 Jan 15, 2038 6.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 635234.16 0.05 US882508BL77 5.54 Sep 15, 2031 1.9
CBRE SERVICES INC Corporates Fixed Income 633447.96 0.05 US12505BAE02 5.06 Apr 01, 2031 2.5
FEDERAL REALTY OP LP Corporates Fixed Income 632928.3 0.05 US313747AZ04 3.48 Jun 15, 2029 3.2
BANK OF AMERICA CORP MTN Corporates Fixed Income 631429.11 0.05 US06051GGC78 1.5 Nov 25, 2027 4.18
ONEOK INC Corporates Fixed Income 630845.64 0.05 US682680CU53 6.8 Sep 01, 2034 5.65
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 629561.1 0.05 US822582AD40 9.02 Dec 15, 2038 6.38
BARCLAYS PLC Corporates Fixed Income 628920.7 0.05 US06738EBV65 5.45 Nov 24, 2032 2.89
HSBC HOLDINGS PLC Corporates Fixed Income 628795.39 0.05 US404280DX45 6.1 Jun 20, 2034 6.55
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 627851.28 0.05 US89681LAA08 5.68 Mar 15, 2032 3.25
JPMORGAN CHASE & CO Corporates Fixed Income 627718.58 0.05 US46647PAX42 2.97 Dec 05, 2029 4.45
HASBRO INC Corporates Fixed Income 627752.09 0.05 US418056AV91 1.86 Sep 15, 2027 3.5
CBRE SERVICES INC Corporates Fixed Income 627174.71 0.05 US12505BAK61 7.39 Jun 15, 2035 5.5
RYDER SYSTEM INC MTN Corporates Fixed Income 626982.0 0.05 US78355HKW87 2.48 Jun 01, 2028 5.25
NATWEST GROUP PLC Corporates Fixed Income 624280.54 0.05 US639057AP32 3.1 Jun 01, 2034 6.47
AMGEN INC Corporates Fixed Income 623057.59 0.05 US031162CT53 1.44 Feb 21, 2027 2.2
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 622877.07 0.05 US110122EK02 13.57 Feb 22, 2054 5.55
OVINTIV INC Corporates Fixed Income 620325.28 0.05 US698900AG20 4.96 Nov 01, 2031 7.2
OHIO POWER CO Corporates Fixed Income 614590.09 0.05 US677415CW95 6.76 Jun 01, 2034 5.65
VODAFONE GROUP PLC Corporates Fixed Income 614092.86 0.05 US92857TAH05 3.82 Feb 15, 2030 7.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 613230.06 0.05 US92343VCK89 12.27 Aug 21, 2046 4.86
INTEL CORPORATION Corporates Fixed Income 613030.36 0.05 US458140BY59 1.82 Aug 05, 2027 3.75
COMCAST CORPORATION Corporates Fixed Income 613089.74 0.05 US20030NDU28 15.74 Nov 01, 2056 2.94
JPMORGAN CHASE & CO Corporates Fixed Income 611473.55 0.05 US46647PCC86 5.14 Apr 22, 2032 2.58
HSBC HOLDINGS PLC Corporates Fixed Income 609166.55 0.05 US404280AM17 10.3 Jan 14, 2042 6.1
CITIGROUP INC Corporates Fixed Income 608482.87 0.05 US17327CAR43 6.09 May 25, 2034 6.17
ELEVANCE HEALTH INC Corporates Fixed Income 607602.8 0.05 US036752AG89 2.21 Mar 01, 2028 4.1
CROWN CASTLE INC Corporates Fixed Income 605697.48 0.05 US22822VBC46 6.16 May 01, 2033 5.1
APPLIED MATERIALS INC Corporates Fixed Income 604448.27 0.05 US038222AK16 7.6 Oct 01, 2035 5.1
MORGAN STANLEY MTN Corporates Fixed Income 604053.29 0.05 US6174468U61 5.12 Feb 13, 2032 1.79
CIGNA GROUP Corporates Fixed Income 603312.91 0.05 US125523CV04 6.74 Feb 15, 2034 5.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 602162.16 0.05 US06051GFC87 11.49 Jan 21, 2044 5.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 601960.71 0.05 US00774MAY12 6.88 Oct 29, 2033 3.4
GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 601078.77 0.05 US38141EC311 11.59 Jul 08, 2044 4.8
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 600739.15 0.05 US210385AC48 5.87 Mar 01, 2033 5.8
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 600458.89 0.05 US744482BM11 13.91 Jul 01, 2049 3.6
ALLEGION US HOLDING CO INC Corporates Fixed Income 599980.85 0.05 US01748NAF15 6.77 May 29, 2034 5.6
UNILEVER CAPITAL CORP Corporates Fixed Income 599337.98 0.05 US904764AH00 5.83 Nov 15, 2032 5.9
SHELL FINANCE US INC Corporates Fixed Income 598328.7 0.05 US822905AC90 7.76 May 11, 2035 4.13
BANK OF AMERICA CORP Corporates Fixed Income 597568.64 0.05 US59023VAA89 8.32 May 14, 2038 7.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 597599.21 0.05 US694308KG17 5.48 Jun 15, 2032 5.9
RYDER SYSTEM INC MTN Corporates Fixed Income 597464.43 0.05 US78355HLA58 1.38 Mar 15, 2027 5.3
JPMORGAN CHASE & CO Corporates Fixed Income 596447.85 0.05 US46647PBM77 10.43 Apr 22, 2041 3.11
ALLY FINANCIAL INC Corporates Fixed Income 595790.46 0.05 US36186CBY84 4.88 Nov 01, 2031 8.0
T-MOBILE USA INC Corporates Fixed Income 595537.09 0.05 US87264ABW45 4.43 Apr 15, 2031 3.5
BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 594970.88 0.05 US11259NAA28 6.1 Jun 14, 2033 6.09
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 594205.68 0.05 US345397D674 6.07 Nov 07, 2033 7.12
PENTAIR FINANCE SA Corporates Fixed Income 593762.5 0.05 US709629AS88 5.56 Jul 15, 2032 5.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 593660.12 0.05 US38141GC514 12.89 Jan 28, 2056 5.73
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 593350.88 0.05 US693475AT21 1.63 May 19, 2027 3.15
AGCO CORPORATION Corporates Fixed Income 592775.83 0.05 US001084AS13 6.53 Mar 21, 2034 5.8
BARCLAYS PLC Corporates Fixed Income 592834.76 0.05 US06738ECD58 1.94 Nov 02, 2028 7.38
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 591547.34 0.05 US469814AA50 5.85 Mar 01, 2033 5.9
KINDER MORGAN INC Corporates Fixed Income 589589.69 0.05 US49456BAX91 6.22 Jun 01, 2033 5.2
GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 588274.67 0.05 US36164QNA21 8.0 Nov 15, 2035 4.42
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 588047.18 0.05 US38141GB375 6.86 Jul 23, 2035 5.33
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 587690.4 0.05 US69351UBB89 13.52 May 15, 2053 5.25
BARCLAYS PLC Corporates Fixed Income 587358.09 0.05 US06738ECH62 6.04 Jun 27, 2034 7.12
US BANCORP MTN Corporates Fixed Income 586518.92 0.05 US91159HJG65 5.78 Jul 22, 2033 4.97
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 585520.39 0.05 US38141GC449 7.12 Jan 28, 2036 5.54
KEYCORP MTN Corporates Fixed Income 584039.52 0.05 US49326EEJ82 3.8 Oct 01, 2029 2.55
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 582875.94 0.05 US14912L6T33 0.93 Aug 09, 2026 2.4
RYDER SYSTEM INC MTN Corporates Fixed Income 582147.05 0.05 US78355HKY44 6.29 Dec 01, 2033 6.6
EXELON CORPORATION Corporates Fixed Income 580527.74 0.05 US30161NAX93 4.06 Apr 15, 2030 4.05
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 580043.33 0.05 US38148YAA64 8.83 Oct 31, 2038 4.02
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 579731.68 0.05 US120568BC39 5.14 May 14, 2031 2.75
WELLS FARGO & COMPANY(FX-FRN) MTN Corporates Fixed Income 577351.13 0.05 US95000U2V48 1.49 Mar 24, 2028 3.53
WESTPAC BANKING CORP Corporates Fixed Income 576506.7 0.05 US961214EX77 5.53 Nov 18, 2036 3.02
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 576120.94 0.05 US958667AE72 5.88 Apr 01, 2033 6.15
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 574886.22 0.05 US42824CBV00 7.08 Oct 15, 2034 5.0
GILEAD SCIENCES INC Corporates Fixed Income 574751.65 0.05 US375558BD48 11.92 Mar 01, 2046 4.75
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 574603.27 0.05 US42824CBP32 2.57 Jul 01, 2028 5.25
JPMORGAN CHASE & CO Corporates Fixed Income 574214.95 0.05 US46647PDR47 6.15 Jun 01, 2034 5.35
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 574122.22 0.05 US035242AM81 8.02 Feb 01, 2036 4.7
HSBC HOLDINGS PLC Corporates Fixed Income 573455.04 0.05 US404280AH22 8.22 Sep 15, 2037 6.5
DENTSPLY SIRONA INC Corporates Fixed Income 573178.96 0.05 US24906PAA75 4.31 Jun 01, 2030 3.25
EXELON CORPORATION Corporates Fixed Income 568745.22 0.05 US30161NBH35 13.71 Mar 15, 2052 4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 568645.68 0.05 US65339KDM99 13.04 Mar 15, 2055 5.9
CMS ENERGY CORPORATION Corporates Fixed Income 567958.22 0.05 US125896BU39 3.98 Jun 01, 2050 4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 565666.32 0.05 US035240AV25 4.26 Jun 01, 2030 3.5
ELEVANCE HEALTH INC Corporates Fixed Income 564997.53 0.05 US036752AL74 3.7 Sep 15, 2029 2.88
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 564358.16 0.05 US31620MBY12 5.68 Jul 15, 2032 5.1
NOMURA HOLDINGS INC Corporates Fixed Income 563223.82 0.05 US65535HAQ20 4.04 Jan 16, 2030 3.1
EXELON CORPORATION Corporates Fixed Income 562719.96 0.05 US30161NBS99 13.06 Mar 15, 2055 5.88
IQVIA INC Corporates Fixed Income 562775.09 0.05 US46266TAC27 2.42 May 15, 2028 5.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 562115.27 0.05 US251526CS67 2.18 Jan 18, 2029 6.72
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 561841.93 0.05 US38141GB789 6.98 Oct 23, 2035 5.02
DOMINION ENERGY INC (NC 10) Corporates Fixed Income 561522.33 0.05 US25746UDU07 6.39 Jun 01, 2054 7.0
BARCLAYS PLC Corporates Fixed Income 561231.28 0.05 US06738EBY05 1.8 Aug 09, 2028 5.5
CENTENE CORPORATION Corporates Fixed Income 560704.41 0.05 US15135BAZ40 5.37 Aug 01, 2031 2.63
ECOLAB INC Corporates Fixed Income 560326.57 0.05 US278865BF65 5.13 Jan 30, 2031 1.3
METLIFE INC Corporates Fixed Income 560343.56 0.05 US59156RAP38 5.15 Dec 15, 2066 6.4
QUANTA SERVICES INC. Corporates Fixed Income 560066.44 0.05 US74762EAF97 4.59 Oct 01, 2030 2.9
CENCORA INC Corporates Fixed Income 559863.48 0.05 US03073EAU91 6.77 Feb 15, 2034 5.13
AMAZON.COM INC Corporates Fixed Income 559672.79 0.05 US023135BU94 17.31 Jun 03, 2060 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 558687.23 0.05 US86562MDN74 4.99 Jul 09, 2031 5.42
ABBVIE INC Corporates Fixed Income 558586.61 0.05 US00287YCA55 10.2 Nov 21, 2039 4.05
CENTENE CORPORATION Corporates Fixed Income 558226.24 0.05 US15135BAY74 2.74 Jul 15, 2028 2.45
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 558015.88 0.05 US694308JJ74 13.89 Aug 01, 2050 3.5
JPMORGAN CHASE & CO Corporates Fixed Income 557633.56 0.05 US46647PBE51 3.77 Oct 15, 2030 2.74
MORGAN STANLEY MTN Corporates Fixed Income 556587.85 0.05 US61746BCY02 0.92 Aug 09, 2026 6.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 555907.98 0.05 US42824CAX74 7.3 Oct 15, 2035 6.2
3M CO Corporates Fixed Income 555909.26 0.05 US88579YBN04 4.18 Apr 15, 2030 3.05
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 555909.3 0.05 US694308JN86 12.64 Jul 01, 2050 4.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 555113.97 0.05 US92343VEA89 6.6 Aug 10, 2033 4.5
MORGAN STANLEY MTN Corporates Fixed Income 555114.74 0.05 US61747YFG52 6.26 Jul 21, 2034 5.42
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 554635.98 0.05 US98956PAV40 5.6 Nov 24, 2031 2.6
GILEAD SCIENCES INC Corporates Fixed Income 554328.29 0.05 US375558BG78 7.66 Sep 01, 2035 4.6
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 554095.91 0.05 US74834LBA70 3.42 Jun 30, 2029 4.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 553445.8 0.05 US91324PEJ75 5.68 May 15, 2032 4.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 551973.56 0.05 US38141GVS01 11.86 Oct 21, 2045 4.75
CONOCOPHILLIPS Corporates Fixed Income 551085.78 0.05 US20825CAQ78 9.09 Feb 01, 2039 6.5
ORACLE CORPORATION Corporates Fixed Income 550845.38 0.05 US68389XBJ37 12.55 Jul 15, 2046 4.0
MORGAN STANLEY MTN Corporates Fixed Income 550424.68 0.05 US6174468X01 5.18 Apr 28, 2032 1.93
VALERO ENERGY CORPORATION Corporates Fixed Income 548695.07 0.05 US91913YAL48 8.2 Jun 15, 2037 6.63
ASTRAZENECA PLC Corporates Fixed Income 547719.59 0.05 US046353AT52 3.04 Jan 17, 2029 4.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 546841.48 0.05 US694308KH99 12.21 Jan 15, 2053 6.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 546662.52 0.05 US882508BC78 2.02 Nov 03, 2027 2.9
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 546232.77 0.05 US41068XAF78 6.63 Jul 01, 2034 6.38
CARDINAL HEALTH INC Corporates Fixed Income 546238.98 0.05 US14149YBS63 7.09 Nov 15, 2034 5.35
ONEOK INC Corporates Fixed Income 545802.91 0.05 US682680AS26 1.66 Jul 13, 2027 4.0
MORGAN STANLEY MTN Corporates Fixed Income 544004.33 0.05 US61747YED31 5.35 Jul 21, 2032 2.24
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 544013.83 0.05 US494368CE11 6.23 Feb 16, 2033 4.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 543402.41 0.05 US025816DW67 6.9 Jul 26, 2035 5.28
MORGAN STANLEY MTN Corporates Fixed Income 543075.11 0.05 US61747YFT73 6.86 Jul 19, 2035 5.32
VERALTO CORP Corporates Fixed Income 541933.34 0.05 US92338CAD56 2.7 Sep 18, 2028 5.35
BIOGEN INC Corporates Fixed Income 541077.04 0.05 US09062XAD57 11.34 Sep 15, 2045 5.2
CROWN CASTLE INC Corporates Fixed Income 540719.47 0.05 US22822VBA89 2.17 Jan 11, 2028 5.0
JPMORGAN CHASE & CO Corporates Fixed Income 540673.73 0.05 US46647PDK93 5.67 Sep 14, 2033 5.72
MPLX LP Corporates Fixed Income 540412.57 0.05 US55336VAK61 1.29 Mar 01, 2027 4.13
ROYAL BANK OF CANADA MTN Corporates Fixed Income 539559.47 0.05 US78016FZX58 6.17 Feb 01, 2033 5.0
JPMORGAN CHASE & CO Corporates Fixed Income 537986.61 0.04 US46647PEH55 6.57 Apr 22, 2035 5.77
JPMORGAN CHASE & CO Corporates Fixed Income 537145.42 0.04 US46647PEC68 6.59 Jan 23, 2035 5.34
TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 536987.15 0.04 US882389CC14 5.51 Jul 15, 2032 7.0
SYNCHRONY FINANCIAL Corporates Fixed Income 537028.93 0.04 US87165BAP85 3.06 Mar 19, 2029 5.15
WALT DISNEY CO Corporates Fixed Income 536764.29 0.04 US254687GA88 15.7 May 13, 2060 3.8
AMGEN INC Corporates Fixed Income 535958.07 0.04 US031162DU18 14.07 Mar 02, 2063 5.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 535878.77 0.04 US38141GZM94 5.68 Feb 24, 2033 3.1
CRH AMERICA FINANCE INC Corporates Fixed Income 535196.0 0.04 US12636YAF97 7.2 Jan 09, 2035 5.5
CITIGROUP INC Corporates Fixed Income 534985.17 0.04 US172967MD09 12.91 Jul 23, 2048 4.65
AT&T INC Corporates Fixed Income 534058.17 0.04 US00206RDR03 8.26 Mar 01, 2037 5.25
AMAZON.COM INC Corporates Fixed Income 533975.74 0.04 US023135BM78 15.31 Aug 22, 2057 4.25
T-MOBILE USA INC Corporates Fixed Income 533685.8 0.04 US87264ABF12 4.08 Apr 15, 2030 3.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 533316.53 0.04 US06051GLU12 6.17 Sep 15, 2034 5.87
JPMORGAN CHASE & CO Corporates Fixed Income 533058.53 0.04 US46647PAL04 12.44 Nov 15, 2048 3.96
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 531700.76 0.04 US38141GYJ74 5.32 Jul 21, 2032 2.38
COCA-COLA CO Corporates Fixed Income 530892.48 0.04 US191216CE82 1.67 May 25, 2027 2.9
GXO LOGISTICS INC Corporates Fixed Income 530835.69 0.04 US36262GAD34 5.32 Jul 15, 2031 2.65
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 530468.85 0.04 US10373QBQ29 16.17 Feb 08, 2061 3.38
CENTENE CORPORATION Corporates Fixed Income 527473.17 0.04 US15135BAX91 4.98 Mar 01, 2031 2.5
NORTHERN TRUST CORPORATION Corporates Fixed Income 526614.53 0.04 US665859AT17 2.66 Aug 03, 2028 3.65
SYNOPSYS INC Corporates Fixed Income 526019.53 0.04 US871607AE70 7.31 Apr 01, 2035 5.15
ICON INVESTMENTS SIX DAC Corporates Fixed Income 525799.35 0.04 US45115AAC80 6.61 May 08, 2034 6.0
JPMORGAN CHASE & CO Corporates Fixed Income 525191.65 0.04 US48126BAA17 10.57 Jan 06, 2042 5.4
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 524575.39 0.04 US720186AN51 5.02 Mar 15, 2031 2.5
COMCAST CORPORATION Corporates Fixed Income 524153.47 0.04 US20030NDW83 16.37 Nov 01, 2063 2.99
CITIGROUP INC Corporates Fixed Income 523595.43 0.04 US172967PU96 7.15 Jan 24, 2036 6.02
ORACLE CORPORATION Corporates Fixed Income 523478.3 0.04 US68389XBY04 14.81 Apr 01, 2060 3.85
VODAFONE GROUP PLC Corporates Fixed Income 522245.72 0.04 US92857WBM10 12.32 May 30, 2048 5.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 519241.42 0.04 US78016HZQ63 6.26 May 02, 2033 5.0
VISA INC Corporates Fixed Income 519004.4 0.04 US92826CAE21 8.08 Dec 14, 2035 4.15
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 518707.42 0.04 US69351UBA07 6.23 May 15, 2033 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 518769.85 0.04 US92343VGC28 15.51 Mar 22, 2061 3.7
VISA INC Corporates Fixed Income 518197.55 0.04 US92826CAF95 12.41 Dec 14, 2045 4.3
CATERPILLAR INC Corporates Fixed Income 518072.61 0.04 US149123CE90 15.51 May 15, 2064 4.75
HSBC HOLDINGS PLC Corporates Fixed Income 517730.36 0.04 US404280AG49 7.65 May 02, 2036 6.5
MORGAN STANLEY Corporates Fixed Income 516661.41 0.04 US61747YDY86 12.2 Jan 27, 2045 4.3
CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 516669.72 0.04 US186108CE42 8.14 Dec 15, 2036 5.95
KINDER MORGAN INC Corporates Fixed Income 516251.17 0.04 US49456BAG68 7.09 Dec 01, 2034 5.3
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 515733.11 0.04 US892938AB79 6.93 Jun 13, 2034 5.1
AGILENT TECHNOLOGIES INC Corporates Fixed Income 514903.92 0.04 US00846UAK79 1.01 Sep 22, 2026 3.05
ABBVIE INC Corporates Fixed Income 514699.16 0.04 US00287YAM12 11.24 Nov 06, 2042 4.4
BROADCOM INC 144A Corporates Fixed Income 514413.3 0.04 US11135FBG54 14.28 Feb 15, 2051 3.75
ONEOK INC Corporates Fixed Income 513598.21 0.04 US682680AU71 2.56 Jul 15, 2028 4.55
HESS CORPORATION Corporates Fixed Income 513323.68 0.04 US023551AM66 5.81 Mar 15, 2033 7.13
BANCO SANTANDER SA Corporates Fixed Income 513331.1 0.04 US05964HAB15 1.54 Apr 11, 2027 4.25
RYDER SYSTEM INC MTN Corporates Fixed Income 513220.1 0.04 US78355HLC15 3.52 Sep 01, 2029 4.95
WORKDAY INC Corporates Fixed Income 512792.14 0.04 US98138HAH49 3.24 Apr 01, 2029 3.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 511269.58 0.04 US06051GGG82 11.97 Jan 20, 2048 4.44
CBOE GLOBAL MARKETS INC Corporates Fixed Income 511083.85 0.04 US12503MAD02 5.74 Mar 16, 2032 3.0
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 508540.06 0.04 US44644MAF86 1.59 May 17, 2028 4.55
HP INC Corporates Fixed Income 507442.18 0.04 US428236BR31 9.91 Sep 15, 2041 6.0
NATWEST GROUP PLC Corporates Fixed Income 507488.33 0.04 US780097BL47 3.31 May 08, 2030 4.45
RYDER SYSTEM INC MTN Corporates Fixed Income 507314.43 0.04 US78355HKX60 2.86 Dec 01, 2028 6.3
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 507015.82 0.04 US161175BL78 11.43 May 01, 2047 5.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 506872.77 0.04 US251526BN89 2.11 Dec 01, 2032 4.88
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 506739.92 0.04 US416515BE33 3.69 Aug 19, 2029 2.8
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 506123.91 0.04 US416515AS38 8.02 Oct 15, 2036 5.95
BANK OF AMERICA CORP Corporates Fixed Income 505553.21 0.04 US06051GHM42 2.67 Jul 23, 2029 4.27
STATE STREET CORP Corporates Fixed Income 504240.59 0.04 US857477BD43 2.99 Dec 03, 2029 4.14
MORGAN STANLEY Corporates Fixed Income 504165.9 0.04 US61747YFZ34 4.01 Apr 17, 2031 5.19
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 503419.0 0.04 US785592AU04 2.11 Mar 15, 2028 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 502003.05 0.04 US86562MAY66 2.27 Jan 17, 2028 3.54
CISCO SYSTEMS INC Corporates Fixed Income 501815.31 0.04 US17275RBL50 1.02 Sep 20, 2026 2.5
ABBVIE INC Corporates Fixed Income 501297.47 0.04 US00287YDX40 14.69 Mar 15, 2064 5.5
OHIO POWER CO Corporates Fixed Income 501175.43 0.04 US677415CU30 14.84 Oct 01, 2051 2.9
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 500614.95 0.04 US89114TZJ41 5.53 Sep 10, 2031 2.0
ZOETIS INC Corporates Fixed Income 499667.56 0.04 US98978VAN38 2.69 Aug 20, 2028 3.9
FORD MOTOR COMPANY Corporates Fixed Income 499737.92 0.04 US345370BR09 10.44 Nov 01, 2046 7.4
SANDS CHINA LTD Corporates Fixed Income 499529.37 0.04 US80007RAE53 2.57 Aug 08, 2028 5.4
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 499594.64 0.04 US00774MAE57 2.18 Jan 23, 2028 3.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 499056.93 0.04 US38141GC936 4.01 Apr 23, 2031 5.22
JPMORGAN CHASE & CO Corporates Fixed Income 498907.35 0.04 US059438AK79 1.54 Apr 29, 2027 8.0
MOLSON COORS BREWING CO Corporates Fixed Income 498467.4 0.04 US60871RAH30 12.44 Jul 15, 2046 4.2
HSBC HOLDINGS PLC Corporates Fixed Income 498474.14 0.04 US404280DS59 5.48 Nov 03, 2033 8.11
ORACLE CORPORATION Corporates Fixed Income 496584.22 0.04 US68389XAM74 9.93 Jul 15, 2040 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 496607.17 0.04 US86562MDJ62 6.3 Sep 14, 2033 5.81
MANULIFE FINANCIAL CORP Corporates Fixed Income 496201.62 0.04 US56501RAE62 1.44 Feb 24, 2032 4.06
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 495805.21 0.04 US207597EL50 13.03 Apr 01, 2048 4.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 495705.06 0.04 US06051GLG28 2.42 Apr 25, 2029 5.2
MERCK & CO INC Corporates Fixed Income 495731.65 0.04 US58933YAT29 12.6 Feb 10, 2045 3.7
NEVADA POWER COMPANY Corporates Fixed Income 495571.63 0.04 US641423CF35 12.86 May 01, 2053 5.9
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 495321.73 0.04 US478375AH14 7.74 Jan 15, 2036 6.0
ADOBE INC Corporates Fixed Income 495148.71 0.04 US00724PAG46 6.78 Apr 04, 2034 4.95
BANCO SANTANDER SA Corporates Fixed Income 494111.91 0.04 US05964HBB06 3.1 Mar 14, 2030 5.54
AMGEN INC Corporates Fixed Income 493960.19 0.04 US031162BZ23 11.96 May 01, 2045 4.4
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 492730.12 0.04 US571748CD26 13.52 Mar 15, 2055 5.4
STATE STREET CORP Corporates Fixed Income 492616.05 0.04 US857477CX97 7.13 Feb 28, 2036 5.15
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 491546.6 0.04 US19416QEK22 13.45 Aug 01, 2047 3.7
ORACLE CORPORATION Corporates Fixed Income 490953.11 0.04 US68389XCU72 13.08 Sep 27, 2054 5.38
MORGAN STANLEY MTN Corporates Fixed Income 490363.61 0.04 US61747YFB65 5.96 Jan 19, 2038 5.95
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 489521.11 0.04 US11133TAD54 3.91 Dec 01, 2029 2.9
BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 489320.78 0.04 US06051GKJ75 1.4 Feb 04, 2028 2.55
APPLIED MATERIALS INC Corporates Fixed Income 488441.38 0.04 US038222AN54 4.47 Jun 01, 2030 1.75
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 488162.79 0.04 US42824CBS70 1.9 Sep 25, 2027 4.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 486298.71 0.04 US92343VGB45 14.16 Mar 22, 2051 3.55
LLOYDS BANKING GROUP PLC Corporates Fixed Income 485624.37 0.04 US539439AW91 5.53 Nov 15, 2033 7.95
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 485230.91 0.04 US737679DE73 11.32 Mar 15, 2043 4.15
TOTALENERGIES CAPITAL SA Corporates Fixed Income 484350.06 0.04 US89157XAB73 13.32 Apr 05, 2054 5.49
TELEFONICA EUROPE BV Corporates Fixed Income 484179.49 0.04 US879385AD49 4.09 Sep 15, 2030 8.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 483627.32 0.04 US06418GAP28 2.31 Feb 14, 2029 4.93
ORACLE CORPORATION Corporates Fixed Income 483650.03 0.04 US68389XCK90 12.19 Nov 09, 2052 6.9
BANCO SANTANDER SA Corporates Fixed Income 483295.29 0.04 US05964HBD61 6.46 Mar 14, 2034 6.35
BANK OF AMERICA CORP MTN Corporates Fixed Income 483073.59 0.04 US06051GHS12 12.2 Mar 15, 2050 4.33
MORGAN STANLEY MTN Corporates Fixed Income 482538.49 0.04 US61747YFV20 12.92 Nov 19, 2055 5.52
NUTRIEN LTD Corporates Fixed Income 482538.82 0.04 US67077MAN83 7.51 Mar 15, 2035 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 482608.75 0.04 US92343VFW90 15.86 Oct 30, 2056 2.99
BANK OF AMERICA CORP MTN Corporates Fixed Income 482255.42 0.04 US06051GKL22 5.58 Mar 08, 2037 3.85
EXXON MOBIL CORP Corporates Fixed Income 481956.19 0.04 US30231GBM33 14.38 Apr 15, 2051 3.45
AMAZON.COM INC Corporates Fixed Income 481908.65 0.04 US023135BJ40 13.25 Aug 22, 2047 4.05
COMCAST CORPORATION Corporates Fixed Income 481331.97 0.04 US20030NAM39 8.06 Mar 15, 2037 6.45
UNILEVER CAPITAL CORP Corporates Fixed Income 481427.51 0.04 US904764BT39 6.63 Dec 08, 2033 5.0
BARCLAYS PLC Corporates Fixed Income 480633.44 0.04 US06738EBD67 2.46 May 16, 2029 4.97
WELLS FARGO & COMPANY MTN Corporates Fixed Income 480553.19 0.04 US95000U2Q52 10.42 Apr 30, 2041 3.07
PROCTER & GAMBLE CO Corporates Fixed Income 480387.14 0.04 US742718DF34 8.35 Mar 05, 2037 5.55
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 479212.24 0.04 US025816EJ48 2.69 Jul 20, 2029 4.35
BANK OF AMERICA CORP Corporates Fixed Income 479224.23 0.04 US06051GGL77 1.56 Apr 24, 2028 3.71
T-MOBILE USA INC Corporates Fixed Income 478780.22 0.04 US87264ABT16 4.72 Feb 15, 2031 2.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 478316.83 0.04 US882508BP81 6.02 Aug 16, 2032 3.65
RYDER SYSTEM INC MTN Corporates Fixed Income 478176.85 0.04 US78355HKV05 2.22 Mar 01, 2028 5.65
AMERICAN EXPRESS COMPANY Corporates Fixed Income 478070.22 0.04 US025816DR72 6.68 Apr 25, 2035 5.92
JPMORGAN CHASE & CO Corporates Fixed Income 477950.2 0.04 US46647PBN50 13.52 Apr 22, 2051 3.11
AVNET INC Corporates Fixed Income 477443.92 0.04 US053807AV56 5.5 Jun 01, 2032 5.5
ORACLE CORPORATION Corporates Fixed Income 476726.34 0.04 US68389XAV73 7.14 Jul 08, 2034 4.3
LENNOX INTERNATIONAL INC Corporates Fixed Income 476436.38 0.04 US526107AG24 2.69 Sep 15, 2028 5.5
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 476188.11 0.04 US744330AB76 5.64 Mar 24, 2032 3.63
EXXON MOBIL CORP Corporates Fixed Income 475831.07 0.04 US30231GBG64 13.32 Mar 19, 2050 4.33
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 475913.49 0.04 US50540RAY80 5.2 Jun 01, 2031 2.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 474745.95 0.04 US91324PFB31 6.79 Apr 15, 2034 5.0
BROADCOM INC 144A Corporates Fixed Income 474579.97 0.04 US11135FBL40 7.17 Apr 15, 2034 3.47
WELLS FARGO & CO Corporates Fixed Income 474147.64 0.04 US949746RF01 11.05 Jan 15, 2044 5.61
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 474159.75 0.04 US573284BB17 13.58 Dec 01, 2054 5.5
ONEOK INC Corporates Fixed Income 473278.81 0.04 US682680AW38 3.11 Mar 15, 2029 4.35
GILEAD SCIENCES INC Corporates Fixed Income 472384.98 0.04 US375558AX11 11.38 Apr 01, 2044 4.8
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 472055.16 0.04 US60687YCZ07 2.58 Jul 06, 2029 5.78
AVISTA CORPORATION Corporates Fixed Income 471645.73 0.04 US05379BAQ05 12.85 Jun 01, 2048 4.35
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 470147.81 0.04 US693475BU84 6.08 Oct 20, 2034 6.88
HSBC HOLDINGS PLC Corporates Fixed Income 469886.16 0.04 US404280BK42 1.45 Mar 13, 2028 4.04
REVVITY INC Corporates Fixed Income 469787.15 0.04 US714046AH29 5.01 Mar 15, 2031 2.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 469063.37 0.04 US91324PEU21 3.09 Jan 15, 2029 4.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 468682.86 0.04 US459200KC42 13.2 May 15, 2049 4.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 468434.24 0.04 US345397ZR75 3.21 May 03, 2029 5.11
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 467670.17 0.04 US161175AZ73 7.24 Oct 23, 2035 6.38
CNO FINANCIAL GROUP INC Corporates Fixed Income 467549.68 0.04 US12621EAL74 3.24 May 30, 2029 5.25
HCA INC Corporates Fixed Income 467427.03 0.04 US404119BZ18 12.34 Jun 15, 2049 5.25
BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 467300.57 0.04 US11272BAA17 5.83 Jan 30, 2032 2.34
BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 466806.39 0.04 US06418JAA97 1.22 Dec 07, 2026 5.35
GATX CORPORATION Corporates Fixed Income 466373.9 0.04 US361448BM41 6.48 Mar 15, 2034 6.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 465935.49 0.04 US91324PFM95 14.48 Jul 15, 2064 5.75
DIAMONDBACK ENERGY INC Corporates Fixed Income 465772.81 0.04 US25278XAN93 3.85 Dec 01, 2029 3.5
SMITH & NEPHEW PLC Corporates Fixed Income 464487.97 0.04 US83192PAA66 4.74 Oct 14, 2030 2.03
METLIFE INC Corporates Fixed Income 464232.37 0.04 US59156RAV06 6.21 Aug 01, 2069 10.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 464142.88 0.04 US03523TBF49 8.63 Jan 15, 2039 8.2
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 464040.04 0.04 US494550AT30 7.15 Mar 15, 2035 5.8
MICROSOFT CORPORATION Corporates Fixed Income 464072.52 0.04 US594918CE21 15.41 Mar 17, 2052 2.92
AMERICAN TOWER CORPORATION Corporates Fixed Income 462172.05 0.04 US03027XAK63 1.03 Oct 15, 2026 3.38
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 462016.3 0.04 US947890AJ87 3.18 Mar 25, 2029 4.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 462022.17 0.04 US91324PCR10 11.95 Jul 15, 2045 4.75
TAPESTRY INC Corporates Fixed Income 461695.31 0.04 US189754AC88 1.66 Jul 15, 2027 4.13
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 461796.89 0.04 US806854AJ48 4.43 Jun 26, 2030 2.65
COCA-COLA CO Corporates Fixed Income 461229.8 0.04 US191216CV08 4.49 Jun 01, 2030 1.65
FEDERAL REALTY OP LP Corporates Fixed Income 461304.44 0.04 US313747BA44 4.26 Jun 01, 2030 3.5
BOSTON PROPERTIES LP Corporates Fixed Income 460297.08 0.04 US10112RBF01 7.05 Oct 01, 2033 2.45
GENERAL MILLS INC Corporates Fixed Income 460131.72 0.04 US370334DB73 7.31 Jan 30, 2035 5.25
MERCK & CO INC Corporates Fixed Income 458970.63 0.04 US58933YBG98 16.87 Dec 10, 2061 2.9
TARGA RESOURCES CORP Corporates Fixed Income 458417.95 0.04 US87612GAF81 6.42 Mar 30, 2034 6.5
CMS ENERGY CORPORATION Corporates Fixed Income 457997.13 0.04 US125896BV12 4.43 Dec 01, 2050 3.75
MORGAN STANLEY MTN Corporates Fixed Income 458090.38 0.04 US61747YFE05 6.05 Apr 21, 2034 5.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 457908.69 0.04 US06051GKC23 5.46 Sep 21, 2036 2.48
T-MOBILE USA INC Corporates Fixed Income 456960.86 0.04 US87264ABN46 14.5 Feb 15, 2051 3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 456820.18 0.04 US035240AQ30 2.99 Jan 23, 2029 4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 454882.64 0.04 US035240AG57 10.77 Jan 15, 2042 4.95
ELEVANCE HEALTH INC Corporates Fixed Income 454590.21 0.04 US036752AN31 4.36 May 15, 2030 2.25
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 454319.08 0.04 US34964CAE66 3.67 Sep 15, 2029 3.25
COMCAST CORPORATION Corporates Fixed Income 454209.01 0.04 US20030NCM11 12.59 Oct 15, 2048 4.7
DUPONT DE NEMOURS INC Corporates Fixed Income 453832.62 0.04 US26078JAF75 12.6 Nov 15, 2048 5.42
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 453552.87 0.04 US80281LAR69 1.31 Jan 11, 2028 2.47
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 453217.38 0.04 US694308KJ55 5.85 Jan 15, 2033 6.15
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 453221.24 0.04 US60687YAR09 2.34 Mar 05, 2028 4.02
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 452545.69 0.04 US89153VAV18 14.52 May 29, 2050 3.13
MORGAN STANLEY MTN Corporates Fixed Income 451328.7 0.04 US61747YGA73 7.11 Apr 17, 2036 5.66
KINDER MORGAN INC Corporates Fixed Income 450764.63 0.04 US49456BAH42 11.25 Jun 01, 2045 5.55
CITIGROUP INC Corporates Fixed Income 450678.0 0.04 US172967LD18 1.29 Jan 10, 2028 3.89
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 450295.88 0.04 US694308KD85 12.48 Mar 01, 2052 5.25
HASBRO INC Corporates Fixed Income 448826.17 0.04 US418056BA46 6.62 May 14, 2034 6.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 448524.09 0.04 US86562MCS70 5.99 Jan 13, 2033 5.77
MORGAN STANLEY MTN Corporates Fixed Income 448075.43 0.04 US61747YFM21 6.63 Feb 07, 2039 5.94
BANK OF AMERICA CORP Corporates Fixed Income 447952.23 0.04 US06051GKB40 13.92 Jul 21, 2052 2.97
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 447599.06 0.04 US86562MBP41 3.61 Jul 16, 2029 3.04
BANCO SANTANDER SA Corporates Fixed Income 446884.71 0.04 US05964HAJ41 2.43 Apr 12, 2028 4.38
ORACLE CORPORATION Corporates Fixed Income 446888.77 0.04 US68389XCV55 13.95 Sep 27, 2064 5.5
ALLEGION US HOLDING CO INC Corporates Fixed Income 446682.67 0.04 US01748NAE40 1.9 Oct 01, 2027 3.55
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 445669.71 0.04 US42824CBU27 5.14 Oct 15, 2031 4.85
CITIGROUP INC Corporates Fixed Income 445291.79 0.04 US172967BL44 5.48 Jun 15, 2032 6.63
WELLS FARGO & COMPANY MTN Corporates Fixed Income 444840.4 0.04 US94974BGQ77 11.81 Nov 17, 2045 4.9
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 444532.11 0.04 US00217GAB95 5.65 Mar 01, 2032 3.25
LOWES COMPANIES INC Corporates Fixed Income 444074.67 0.04 US548661EH62 5.64 Apr 01, 2032 3.75
ENBRIDGE INC Corporates Fixed Income 443914.9 0.04 US29250NBR52 5.9 Mar 08, 2033 5.7
JPMORGAN CHASE & CO Corporates Fixed Income 443791.26 0.04 US46647PER38 7.02 Oct 22, 2035 4.95
AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 443836.36 0.04 US025816EF26 4.03 Apr 25, 2031 5.02
JPMORGAN CHASE & CO Corporates Fixed Income 443073.16 0.04 US46625HHV50 9.96 Oct 15, 2040 5.5
ORACLE CORPORATION Corporates Fixed Income 442862.58 0.04 US68389XAE58 8.53 Apr 15, 2038 6.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 442714.41 0.04 US06051GHG73 2.32 Mar 05, 2029 3.97
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 442563.56 0.04 US913017CX53 12.81 Nov 16, 2048 4.63
CLOROX COMPANY Corporates Fixed Income 442451.4 0.04 US189054AY55 3.26 May 01, 2029 4.4
JPMORGAN CHASE & CO Corporates Fixed Income 441855.58 0.04 US46625HJB78 10.34 Jul 15, 2041 5.6
ONEOK INC Corporates Fixed Income 441331.54 0.04 US682680BL63 6.13 Sep 01, 2033 6.05
JPMORGAN CHASE & CO Corporates Fixed Income 441146.92 0.04 US46647PEK84 7.06 Jul 22, 2035 5.29
ABBVIE INC Corporates Fixed Income 440696.2 0.04 US00287YAW93 12.31 May 14, 2046 4.45
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 440418.45 0.04 US571748AK86 6.35 Aug 01, 2033 5.88
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 440457.42 0.04 US161175BN35 11.37 Apr 01, 2048 5.75
EQUITABLE HOLDINGS INC Corporates Fixed Income 440108.79 0.04 US054561AJ49 2.33 Apr 20, 2028 4.35
LLOYDS BANKING GROUP PLC Corporates Fixed Income 439691.46 0.04 US53944YAX13 6.45 Jan 05, 2035 5.68
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 439608.63 0.04 US22003BAN64 3.22 Jan 15, 2029 2.0
HOME DEPOT INC Corporates Fixed Income 438534.2 0.04 US437076CP51 5.77 Apr 15, 2032 3.25
META PLATFORMS INC Corporates Fixed Income 437818.25 0.04 US30303M8W51 15.02 Aug 15, 2064 5.55
APPLE INC Corporates Fixed Income 437407.4 0.04 US037833CD08 13.04 Aug 04, 2046 3.85
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 436949.48 0.04 US057224AZ09 9.97 Sep 15, 2040 5.13
MICROSOFT CORPORATION Corporates Fixed Income 436877.81 0.04 US594918BS26 8.8 Aug 08, 2036 3.45
RYDER SYSTEM INC Corporates Fixed Income 436253.3 0.04 US78355HKP37 1.2 Dec 01, 2026 2.9
COMCAST CORPORATION Corporates Fixed Income 434516.24 0.04 US20030NDS71 14.94 Nov 01, 2051 2.89
BANCO SANTANDER SA Corporates Fixed Income 434165.51 0.04 US05964HAM79 5.0 Mar 25, 2031 2.96
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 434040.86 0.04 US251526CK32 5.06 May 28, 2032 3.04
FLEX LTD Corporates Fixed Income 433136.63 0.04 US33938XAA37 3.32 Jun 15, 2029 4.88
ORACLE CORPORATION Corporates Fixed Income 432880.32 0.04 US68389XCA19 13.47 Mar 25, 2051 3.95
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 432657.59 0.04 US111021AL54 2.86 Dec 04, 2028 5.13
OHIO POWER CO Corporates Fixed Income 432698.34 0.04 US677415CT66 5.05 Jan 15, 2031 1.63
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 432167.47 0.04 US38141GYB49 5.06 Apr 22, 2032 2.62
COMERICA INCORPORATED Corporates Fixed Income 432059.25 0.04 US200340AT44 3.1 Feb 01, 2029 4.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 431664.18 0.04 US60687YBT55 5.29 Jul 09, 2032 2.26
CITIGROUP INC Corporates Fixed Income 431689.81 0.04 US172967PA33 5.66 Nov 17, 2033 6.27
OWENS CORNING Corporates Fixed Income 430726.82 0.04 US690742AJ00 3.56 Aug 15, 2029 3.95
NXP BV Corporates Fixed Income 430516.13 0.04 US62954HBA59 5.17 May 11, 2031 2.5
HUMANA INC Corporates Fixed Income 430079.65 0.04 US444859BY76 6.49 Mar 15, 2034 5.95
GILEAD SCIENCES INC Corporates Fixed Income 429406.54 0.04 US375558BK80 12.61 Mar 01, 2047 4.15
NETAPP INC Corporates Fixed Income 429326.53 0.04 US64110DAM65 5.32 Mar 17, 2032 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 429185.97 0.04 US03523TBT43 12.89 Oct 06, 2048 4.44
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 429239.75 0.04 US38141GES93 1.32 Jan 15, 2027 5.95
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 428952.03 0.04 US25156PAC77 3.97 Jun 15, 2030 8.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 428971.3 0.04 US14040HCT05 5.42 May 10, 2033 5.27
UNITEDHEALTH GROUP INC Corporates Fixed Income 428769.86 0.04 US91324PEV04 6.24 Apr 15, 2033 4.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 428431.68 0.04 US025816ED77 2.43 Apr 25, 2029 4.73
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 428310.67 0.04 US636180BN05 1.83 Sep 15, 2027 3.95
ENTERGY LOUISIANA LLC Corporates Fixed Income 428198.7 0.04 US29364WAV00 8.68 Jan 15, 2045 4.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 428297.69 0.04 US58013MFA71 11.92 Dec 09, 2045 4.88
CITIGROUP INC Corporates Fixed Income 428019.32 0.04 US172967KU42 2.71 Jul 25, 2028 4.13
SOLVENTUM CORP Corporates Fixed Income 427739.33 0.04 US83444MAT80 14.25 May 15, 2064 6.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 427464.05 0.04 US06051GLC14 2.0 Nov 10, 2028 6.2
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 427053.19 0.04 US00774MBH79 6.66 Jan 19, 2034 5.3
HUNTINGTON BANCSHARES INC Corporates Fixed Income 426837.63 0.04 US446150BA18 5.48 May 17, 2033 5.02
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 424502.35 0.04 US693475BW41 6.5 Jan 22, 2035 5.68
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 423648.92 0.04 US61747YEY77 5.58 Oct 18, 2033 6.34
QUANTA SERVICES INC. Corporates Fixed Income 423122.82 0.04 US74762EAH53 5.78 Jan 15, 2032 2.35
APPLE INC Corporates Fixed Income 422938.41 0.04 US037833EQ92 14.6 Aug 08, 2052 3.95
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 422901.45 0.04 US494368BC63 8.43 Aug 01, 2037 6.63
JPMORGAN CHASE & CO Corporates Fixed Income 422737.82 0.04 US46647PAA49 12.25 Feb 22, 2048 4.26
BROOKFIELD FINANCE INC Corporates Fixed Income 422756.81 0.04 US11271LAM46 7.17 Jan 15, 2035 5.67
CITIGROUP INC Corporates Fixed Income 422231.04 0.04 US172967FX46 10.41 Jan 30, 2042 5.88
3M CO Corporates Fixed Income 421282.61 0.04 US88579YBR18 7.28 Mar 15, 2035 5.15
BROADCOM INC 144A Corporates Fixed Income 421090.68 0.04 US11135FBK66 6.48 Apr 15, 2033 3.42
STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 420801.21 0.04 US86038AAA07 5.41 Nov 15, 2031 3.6
BANK OF AMERICA CORP MTN Corporates Fixed Income 420547.49 0.04 US06051GMA49 6.56 Jan 23, 2035 5.47
BECTON DICKINSON AND COMPANY Corporates Fixed Income 420094.17 0.04 US075887BX67 12.42 Jun 06, 2047 4.67
AEGON LTD Corporates Fixed Income 419480.71 0.04 US007924AJ23 2.39 Apr 11, 2048 5.5
EVERSOURCE ENERGY Corporates Fixed Income 419321.65 0.04 US30040WAX65 6.57 Jan 01, 2034 5.5
HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 418285.68 0.03 US404280ES41 7.02 Mar 03, 2036 5.45
GATX CORPORATION Corporates Fixed Income 417806.58 0.03 US361448BN24 6.44 May 01, 2034 6.9
BARCLAYS PLC Corporates Fixed Income 417374.13 0.03 US06738EAU91 1.62 Jan 10, 2028 4.34
LLOYDS BANKING GROUP PLC Corporates Fixed Income 417138.23 0.03 US539439BA62 7.11 Nov 26, 2035 5.59
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 416949.53 0.03 US693475BM68 6.0 Jan 24, 2034 5.07
US BANCORP MTN Corporates Fixed Income 416874.54 0.03 US91159HJD35 5.68 Jan 27, 2033 2.68
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 416914.6 0.03 US110122EL84 14.72 Feb 22, 2064 5.65
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 416590.02 0.03 US50249AAL70 6.09 May 15, 2033 5.63
ING GROEP NV Corporates Fixed Income 416660.36 0.03 US456837AM56 2.83 Oct 02, 2028 4.55
TELEFONICA EMISIONES SAU Corporates Fixed Income 416294.57 0.03 US87938WAU71 11.67 Mar 08, 2047 5.21
ASTRAZENECA FINANCE LLC Corporates Fixed Income 415813.51 0.03 US04636NAH61 6.06 Mar 03, 2033 4.88
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 414308.95 0.03 US674599DF90 7.7 Sep 15, 2036 6.45
NORTHROP GRUMMAN CORP Corporates Fixed Income 414378.28 0.03 US666807CJ91 13.44 Mar 15, 2053 4.95
AEP TEXAS INC Corporates Fixed Income 413813.24 0.03 US00108WAP59 5.59 May 15, 2032 4.7
AMAZON.COM INC Corporates Fixed Income 413100.41 0.03 US023135CJ31 14.26 Apr 13, 2052 3.95
ORACLE CORPORATION Corporates Fixed Income 413059.19 0.03 US68389XBX21 13.59 Apr 01, 2050 3.6
INTEL CORPORATION Corporates Fixed Income 412630.84 0.03 US458140BM12 12.53 Mar 25, 2050 4.75
JPMORGAN CHASE & CO Corporates Fixed Income 412681.74 0.03 US06423AAJ25 4.03 Sep 01, 2030 8.75
BARCLAYS PLC Corporates Fixed Income 412435.81 0.03 US06738ECZ60 7.1 Feb 25, 2036 5.79
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 412023.44 0.03 US45866FAQ72 16.49 Sep 15, 2060 3.0
CENTENE CORPORATION Corporates Fixed Income 412082.51 0.03 US15135BAW19 4.62 Oct 15, 2030 3.0
HOLCIM FINANCE US LLC 144A Corporates Fixed Income 410450.39 0.03 US43475RAG11 7.71 Jul 15, 2036 7.13
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 409706.25 0.03 US744538AE99 5.31 Jun 15, 2031 2.2
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 409623.27 0.03 US60687YDM84 7.39 Jul 08, 2036 5.32
WESTPAC BANKING CORP Corporates Fixed Income 409396.18 0.03 US961214DW04 2.29 Jan 25, 2028 3.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 408799.3 0.03 US06051GFL86 1.1 Oct 22, 2026 4.25
SUZANO AUSTRIA GMBH Corporates Fixed Income 408107.18 0.03 US86964WAF95 2.91 Jan 15, 2029 6.0
REALTY INCOME CORPORATION Corporates Fixed Income 407776.66 0.03 US756109BP80 5.69 Oct 13, 2032 5.63
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 407169.99 0.03 US60687YDL02 4.24 Jul 08, 2031 4.71
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 406779.95 0.03 US494368BY83 2.83 Nov 01, 2028 3.95
NOMURA HOLDINGS INC Corporates Fixed Income 406105.61 0.03 US65535HAX70 5.34 Jul 14, 2031 2.61
LLOYDS BANKING GROUP PLC Corporates Fixed Income 403481.19 0.03 US539439AQ24 2.06 Nov 07, 2028 3.57
AMAZON.COM INC Corporates Fixed Income 403217.92 0.03 US023135BF28 9.25 Aug 22, 2037 3.88
ABBOTT LABORATORIES Corporates Fixed Income 402996.89 0.03 US002824BG43 8.43 Nov 30, 2036 4.75
BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 401992.45 0.03 US06738EDD40 2.97 Nov 11, 2029 4.47
KEURIG DR PEPPER INC Corporates Fixed Income 401555.26 0.03 US49271VAF76 2.41 May 25, 2028 4.6
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 401291.29 0.03 US209111FX66 4.1 Apr 01, 2030 3.35
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 401303.46 0.03 US341081EQ63 6.69 Apr 01, 2034 5.63
BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 400672.5 0.03 US06738EDE23 10.81 Aug 11, 2046 5.86
T-MOBILE USA INC Corporates Fixed Income 400422.98 0.03 US87264ABY01 15.47 Nov 15, 2060 3.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 400053.26 0.03 US03523TBU16 9.31 Jan 23, 2039 5.45
TRIMBLE INC Corporates Fixed Income 399945.06 0.03 US896239AC42 2.45 Jun 15, 2028 4.9
NOVARTIS CAPITAL CORP Corporates Fixed Income 399780.93 0.03 US66989HAW88 14.13 Sep 18, 2054 4.7
WALT DISNEY CO Corporates Fixed Income 399142.12 0.03 US254687FZ49 14.38 Jan 13, 2051 3.6
BANK OF AMERICA CORP Corporates Fixed Income 398134.48 0.03 US06051GKA66 5.34 Jul 21, 2032 2.3
JOHNSON & JOHNSON Corporates Fixed Income 397953.84 0.03 US478160CT90 17.85 Sep 01, 2060 2.45
WELLS FARGO & COMPANY Corporates Fixed Income 396558.23 0.03 US949746TB78 3.57 Nov 15, 2029 7.95
WILLIAMS COMPANIES INC Corporates Fixed Income 395160.06 0.03 US88339WAC01 6.66 Mar 15, 2034 5.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 395186.47 0.03 US03027XCD03 6.28 Jul 15, 2033 5.55
ONEOK INC Corporates Fixed Income 395111.75 0.03 US682680DD20 12.94 Oct 15, 2055 6.25
AEP TEXAS INC Corporates Fixed Income 394722.74 0.03 US00108WAN02 14.12 May 15, 2051 3.45
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 394637.99 0.03 US89236TKR58 6.16 Jan 12, 2033 4.7
ZOETIS INC Corporates Fixed Income 394317.54 0.03 US98978VAH69 11.23 Feb 01, 2043 4.7
AMAZON.COM INC Corporates Fixed Income 394131.16 0.03 US023135CB05 14.94 May 12, 2051 3.1
EL PASO CORPORATION MTN Corporates Fixed Income 393602.95 0.03 US28368EAD85 4.83 Aug 01, 2031 7.8
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 392579.8 0.03 US60687YDB20 6.17 Jul 06, 2034 5.75
LOWES COMPANIES INC Corporates Fixed Income 392582.14 0.03 US548661EA10 5.04 Apr 01, 2031 2.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 392416.73 0.03 US03027XAP50 1.71 Jul 15, 2027 3.55
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 392448.48 0.03 US05946KAL52 1.85 Sep 14, 2028 6.14
T-MOBILE USA INC Corporates Fixed Income 392389.88 0.03 US87264ABV61 2.74 Apr 15, 2029 3.38
NSTAR ELECTRIC CO Corporates Fixed Income 392256.27 0.03 US67021CAJ62 11.47 Mar 01, 2044 4.4
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 391966.21 0.03 US60687YCM93 5.56 Sep 13, 2033 5.67
MICROSOFT CORPORATION Corporates Fixed Income 391530.53 0.03 US594918BZ68 8.86 Feb 06, 2037 4.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 391105.26 0.03 US03523TBW71 14.23 Jan 23, 2059 5.8
TOTALENERGIES CAPITAL SA Corporates Fixed Income 391145.9 0.03 US89157XAC56 14.43 Apr 05, 2064 5.64
ROYAL BANK OF CANADA MTN Corporates Fixed Income 391031.38 0.03 US78016FZW75 2.22 Jan 12, 2028 4.9
CARRIER GLOBAL CORP Corporates Fixed Income 390722.96 0.03 US14448CAS35 14.0 Apr 05, 2050 3.58
ORACLE CORPORATION Corporates Fixed Income 390621.93 0.03 US68389XCJ28 5.66 Nov 09, 2032 6.25
AMERICA MOVIL SAB DE CV Corporates Fixed Income 390630.89 0.03 US02364WAW55 9.44 Mar 30, 2040 6.13
TRANSCANADA PIPELINES LTD Corporates Fixed Income 388741.97 0.03 US89352HAD17 8.38 Oct 15, 2037 6.2
PECO ENERGY CO Corporates Fixed Income 388619.75 0.03 US693304AX55 14.37 Sep 15, 2049 3.0
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 388402.74 0.03 US05946KAR23 6.33 Mar 13, 2035 6.03
SYSCO CORPORATION Corporates Fixed Income 388152.85 0.03 US871829BN62 11.9 Apr 01, 2050 6.6
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 387757.77 0.03 US14040HBW43 2.27 Jan 31, 2028 3.8
CONOCOPHILLIPS Corporates Fixed Income 387105.06 0.03 US20825CAP95 8.83 May 15, 2038 5.9
NXP BV Corporates Fixed Income 386748.93 0.03 US62954HBB33 6.05 Jan 15, 2033 5.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 386613.59 0.03 US808513CA10 5.72 Mar 03, 2032 2.9
BARCLAYS PLC Corporates Fixed Income 386423.82 0.03 US06738ECV56 6.74 Sep 10, 2035 5.34
BERRY GLOBAL INC Corporates Fixed Income 386387.45 0.03 US08576PAQ46 6.58 Jan 15, 2034 5.65
WESTPAC BANKING CORP Corporates Fixed Income 385707.33 0.03 US961214EP44 4.76 Nov 15, 2035 2.67
KRAFT HEINZ FOODS CO Corporates Fixed Income 384859.43 0.03 US50077LAM81 11.48 Jul 15, 2045 5.2
TARGET CORPORATION Corporates Fixed Income 384631.21 0.03 US87612EAK29 5.73 Nov 01, 2032 6.35
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 384532.97 0.03 US89153VAW90 16.05 Jun 29, 2060 3.39
HCA INC Corporates Fixed Income 384366.76 0.03 US404119BV04 11.79 Jun 15, 2047 5.5
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 384115.62 0.03 US50540RAS13 11.82 Feb 01, 2045 4.7
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 383877.83 0.03 US207597EH49 12.18 Jun 01, 2045 4.15
JPMORGAN CHASE & CO Corporates Fixed Income 382931.45 0.03 US46625HJU59 11.58 Feb 01, 2044 4.85
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 382608.36 0.03 US824348AX47 12.5 Jun 01, 2047 4.5
XL GROUP PLC Corporates Fixed Income 382559.74 0.03 US98420EAB11 11.21 Dec 15, 2043 5.25
T-MOBILE USA INC Corporates Fixed Income 382454.68 0.03 US87264ACT07 14.51 Oct 15, 2052 3.4
JPMORGAN CHASE & CO Corporates Fixed Income 382255.48 0.03 US46647PAF36 1.57 May 01, 2028 3.54
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 381895.15 0.03 US025816DK20 6.36 Jul 28, 2034 5.63
WALT DISNEY CO Corporates Fixed Income 381838.27 0.03 US254687FS06 13.13 Mar 23, 2050 4.7
TSMC ARIZONA CORP Corporates Fixed Income 381355.95 0.03 US872898AC52 5.54 Oct 25, 2031 2.5
ORACLE CORPORATION Corporates Fixed Income 380674.78 0.03 US68389XBQ79 12.82 Nov 15, 2047 4.0
ELI LILLY AND COMPANY Corporates Fixed Income 380676.47 0.03 US532457BU11 15.13 Mar 15, 2059 4.15
ENTERGY LOUISIANA LLC Corporates Fixed Income 380636.28 0.03 US29364WBD92 14.82 Mar 15, 2051 2.9
PFIZER INC Corporates Fixed Income 380489.18 0.03 US717081FA61 15.12 May 28, 2050 2.7
J M SMUCKER CO Corporates Fixed Income 380244.7 0.03 US832696AZ12 12.69 Nov 15, 2053 6.5
ELEVANCE HEALTH INC Corporates Fixed Income 380125.74 0.03 US036752AT01 5.7 May 15, 2032 4.1
EVERSOURCE ENERGY Corporates Fixed Income 380142.93 0.03 US30040WAH16 14.12 Jan 15, 2050 3.45
BARCLAYS PLC Corporates Fixed Income 379624.48 0.03 US06738EBP97 4.51 Sep 23, 2035 3.56
SIMON PROPERTY GROUP LP Corporates Fixed Income 379143.92 0.03 US828807DU83 5.95 Mar 08, 2033 5.5
ONEOK INC Corporates Fixed Income 379218.14 0.03 US682680CF86 12.86 Nov 01, 2054 5.7
SYNCHRONY FINANCIAL Corporates Fixed Income 378993.87 0.03 US87165BAL71 0.87 Aug 04, 2026 3.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 379011.76 0.03 US92343VBT08 10.44 Sep 15, 2043 6.55
CITIGROUP INC Corporates Fixed Income 379039.1 0.03 US172967CC36 6.38 Oct 31, 2033 6.0
AEP TEXAS INC Corporates Fixed Income 379044.03 0.03 US00108WAT71 6.7 May 15, 2034 5.7
TEXAS INSTRUMENTS INC Corporates Fixed Income 378612.5 0.03 US882508CG73 3.13 Feb 08, 2029 4.6
EQT CORP Corporates Fixed Income 378502.94 0.03 US26884LAG41 3.68 Feb 01, 2030 7.0
CVS HEALTH CORP Corporates Fixed Income 378504.5 0.03 US126650DU15 6.1 Feb 21, 2033 5.25
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 377958.29 0.03 US87612BBU52 4.93 Jan 15, 2032 4.0
GATX CORPORATION Corporates Fixed Income 377865.34 0.03 US361448BR38 13.01 Jun 05, 2054 6.05
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 377695.3 0.03 US31847RAG74 4.16 May 15, 2030 4.0
RYDER SYSTEM INC MTN Corporates Fixed Income 377726.56 0.03 US78355HLE70 3.92 Mar 15, 2030 5.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 377751.51 0.03 US89352HAM16 6.74 Mar 01, 2034 4.63
LOWES COMPANIES INC Corporates Fixed Income 377542.23 0.03 US548661EL74 6.14 Apr 15, 2033 5.0
BARCLAYS PLC Corporates Fixed Income 376725.02 0.03 US06738ECX13 2.34 Feb 25, 2029 5.09
VICI PROPERTIES LP Corporates Fixed Income 376270.92 0.03 US925650AD55 5.52 May 15, 2032 5.13
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 376123.81 0.03 US207597EN17 5.38 Jul 01, 2031 2.05
CITIGROUP INC Corporates Fixed Income 376128.39 0.03 US172967LJ87 11.88 Apr 24, 2048 4.28
JPMORGAN CHASE & CO Corporates Fixed Income 376005.23 0.03 US46647PAV85 2.67 Jul 23, 2029 4.2
MICROSOFT CORPORATION Corporates Fixed Income 375910.36 0.03 US594918BE30 15.21 Feb 12, 2055 4.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 375768.0 0.03 US37045XEP78 6.46 Jan 07, 2034 6.1
ONEOK INC Corporates Fixed Income 375812.79 0.03 US682680BG78 5.7 Nov 15, 2032 6.1
ROYAL BANK OF CANADA MTN Corporates Fixed Income 375627.39 0.03 US78016HZW32 6.8 Feb 01, 2034 5.15
CITIGROUP INC Corporates Fixed Income 375284.28 0.03 US172967LP48 1.79 Jul 24, 2028 3.67
JPMORGAN CHASE & CO Corporates Fixed Income 374745.05 0.03 US46625HRX07 1.71 Dec 01, 2027 3.63
CITIGROUP INC Corporates Fixed Income 374768.36 0.03 US172967PG03 6.66 Feb 13, 2035 5.83
CONOCOPHILLIPS CO Corporates Fixed Income 373988.39 0.03 US20826FBJ49 3.89 Jan 15, 2030 4.7
HEALTHPEAK OP LLC Corporates Fixed Income 373588.23 0.03 US42250PAA12 4.01 Jan 15, 2030 3.0
COMCAST CORPORATION Corporates Fixed Income 373057.82 0.03 US20030NCN93 14.1 Oct 15, 2058 4.95
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 372856.63 0.03 US00774MBK09 3.61 Mar 10, 2055 6.95
KILROY REALTY LP Corporates Fixed Income 372671.95 0.03 US49427RAK86 3.56 Aug 15, 2029 4.25
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 372393.1 0.03 US13645RBH66 14.98 Dec 02, 2051 3.1
ABBVIE INC Corporates Fixed Income 371639.01 0.03 US00287YAV11 8.24 May 14, 2036 4.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 371163.78 0.03 US606822BK96 10.32 Jul 18, 2039 3.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 370883.92 0.03 US06418GAQ01 3.95 Feb 14, 2031 5.13
ABBVIE INC Corporates Fixed Income 370756.0 0.03 US00287YBD04 12.73 Nov 14, 2048 4.88
HOME DEPOT INC Corporates Fixed Income 370667.74 0.03 US437076CS90 5.82 Sep 15, 2032 4.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 370280.51 0.03 US50077LAZ94 12.47 Oct 01, 2049 4.88
MOLSON COORS BREWING CO Corporates Fixed Income 370190.24 0.03 US60871RAD26 10.62 May 01, 2042 5.0
AMAZON.COM INC Corporates Fixed Income 369932.04 0.03 US023135BT22 15.5 Jun 03, 2050 2.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 369338.61 0.03 US882508BD51 13.11 May 15, 2048 4.15
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 369264.78 0.03 US74432QCG82 4.2 Mar 10, 2030 2.1
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 368233.77 0.03 US446413AT37 4.09 May 01, 2030 4.2
MERCK & CO INC Corporates Fixed Income 368301.47 0.03 US58933YAJ47 11.6 May 18, 2043 4.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 367287.86 0.03 US345397B694 5.1 Jun 17, 2031 3.63
ORACLE CORPORATION Corporates Fixed Income 367309.53 0.03 US68389XBE40 7.74 May 15, 2035 3.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 366925.51 0.03 US161175BT05 12.18 Mar 01, 2050 4.8
SANDS CHINA LTD Corporates Fixed Income 366555.29 0.03 US80007RAS40 5.29 Aug 08, 2031 3.25
MOSAIC CO/THE Corporates Fixed Income 366584.48 0.03 US61945CAD56 6.39 Nov 15, 2033 5.45
OWENS CORNING Corporates Fixed Income 366603.39 0.03 US690742AQ43 13.17 Jun 15, 2054 5.95
MORGAN STANLEY MTN Corporates Fixed Income 366285.65 0.03 US6174468N29 11.92 Mar 24, 2051 5.6
WELLTOWER OP LLC Corporates Fixed Income 365725.64 0.03 US95040QAP90 5.71 Jan 15, 2032 2.75
BROOKFIELD FINANCE INC Corporates Fixed Income 365646.53 0.03 US11271LAK89 6.42 Jan 05, 2034 6.35
TARGET CORPORATION Corporates Fixed Income 365246.05 0.03 US87612EAR71 8.39 Oct 15, 2037 6.5
BOSTON PROPERTIES LP Corporates Fixed Income 365329.76 0.03 US10112RBD52 4.87 Jan 30, 2031 3.25
ELI LILLY AND COMPANY Corporates Fixed Income 365193.77 0.03 US532457BT48 13.4 Mar 15, 2049 3.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 364967.28 0.03 US913017BP39 8.93 Jul 15, 2038 6.13
CDW LLC Corporates Fixed Income 364700.88 0.03 US12513GBJ76 5.45 Dec 01, 2031 3.57
FOX CORP Corporates Fixed Income 364412.85 0.03 US35137LAK17 12.26 Jan 25, 2049 5.58
NETAPP INC Corporates Fixed Income 364280.05 0.03 US64110DAN49 7.13 Mar 17, 2035 5.7
HARLEY-DAVIDSON INC Corporates Fixed Income 364045.64 0.03 US412822AE80 11.66 Jul 28, 2045 4.63
COCA-COLA CO Corporates Fixed Income 363893.84 0.03 US191216CT51 4.13 Mar 25, 2030 3.45
ING GROEP NV Corporates Fixed Income 362997.44 0.03 US456837BM48 6.67 Mar 19, 2035 5.55
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 362888.55 0.03 US579780AN77 1.8 Aug 15, 2027 3.4
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 362713.92 0.03 US10373QBG47 14.71 Feb 24, 2050 3.0
BROADCOM INC 144A Corporates Fixed Income 362514.49 0.03 US11135FBJ93 11.14 Feb 15, 2041 3.5
DIAMONDBACK ENERGY INC Corporates Fixed Income 362076.7 0.03 US25278XBB47 13.63 Apr 18, 2064 5.9
HP INC Corporates Fixed Income 361860.97 0.03 US40434LAN55 5.97 Jan 15, 2033 5.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 361665.54 0.03 US03027XAR17 2.19 Jan 15, 2028 3.6
CITIGROUP INC Corporates Fixed Income 361395.59 0.03 US172967MS77 4.33 Jun 03, 2031 2.57
CITIGROUP INC Corporates Fixed Income 361496.07 0.03 US172967JU60 12.06 Jul 30, 2045 4.65
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 361287.4 0.03 US039483AT92 5.7 Oct 01, 2032 5.93
ELI LILLY AND COMPANY Corporates Fixed Income 360952.59 0.03 US532457BZ08 17.62 Sep 15, 2060 2.5
CARRIER GLOBAL CORP Corporates Fixed Income 360359.03 0.03 US14448CAL81 4.99 Feb 15, 2031 2.7
CIGNA GROUP Corporates Fixed Income 360380.48 0.03 US125523AJ93 9.33 Aug 15, 2038 4.8
SANDS CHINA LTD Corporates Fixed Income 360236.1 0.03 US80007RAQ83 3.26 Mar 08, 2029 2.85
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 360149.27 0.03 US120568BE94 3.61 Sep 17, 2029 4.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 360177.98 0.03 US03027XAW02 3.58 Aug 15, 2029 3.8
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 359649.76 0.03 US15189XAY40 14.34 Mar 01, 2052 3.6
SUZANO AUSTRIA GMBH Corporates Fixed Income 359239.28 0.03 US86964WAH51 3.82 Jan 15, 2030 5.0
FIFTH THIRD BANCORP Corporates Fixed Income 358711.32 0.03 US316773CH12 7.98 Mar 01, 2038 8.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 358364.99 0.03 US842400JK08 12.75 Sep 15, 2055 6.2
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 358276.51 0.03 US88947EAT73 2.2 Feb 15, 2028 4.35
PHILLIPS 66 Corporates Fixed Income 357878.57 0.03 US718546AL86 11.43 Nov 15, 2044 4.88
CONOCOPHILLIPS CO Corporates Fixed Income 357393.79 0.03 US20826FBL94 7.34 Jan 15, 2035 5.0
AEP TEXAS INC Corporates Fixed Income 357152.02 0.03 US00108WAQ33 13.0 May 15, 2052 5.25
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 357184.83 0.03 US059165ES50 13.46 Jun 01, 2054 5.65
GILEAD SCIENCES INC Corporates Fixed Income 356621.31 0.03 US375558AS26 10.32 Dec 01, 2041 5.65
BORGWARNER INC Corporates Fixed Income 356695.58 0.03 US099724AQ98 7.01 Aug 15, 2034 5.4
ONEOK INC Corporates Fixed Income 356719.94 0.03 US682680BE21 4.44 Jan 15, 2031 6.35
MEDTRONIC INC Corporates Fixed Income 356059.34 0.03 US585055BU98 11.84 Mar 15, 2045 4.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 355686.2 0.03 US14040HCG83 5.43 Jul 29, 2032 2.36
FEDERAL REALTY OP LP Corporates Fixed Income 355135.47 0.03 US313747AY39 1.74 Jul 15, 2027 3.25
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 354499.85 0.03 US16412XAG07 1.35 Jun 30, 2027 5.13
EDISON INTERNATIONAL Corporates Fixed Income 353811.61 0.03 US281020AM97 2.29 Mar 15, 2028 4.13
DOW CHEMICAL CO Corporates Fixed Income 353653.89 0.03 US260543DJ91 6.75 Feb 15, 2034 5.15
MORGAN STANLEY MTN Corporates Fixed Income 353503.57 0.03 US61747YFA82 2.25 Feb 01, 2029 5.12
VERIZON COMMUNICATIONS INC Corporates Fixed Income 353003.68 0.03 US92343VDR24 9.46 Mar 15, 2039 4.81
NISOURCE INC Corporates Fixed Income 352802.45 0.03 US65473PAT21 6.74 Mar 31, 2055 6.38
PROCTER & GAMBLE CO Corporates Fixed Income 352889.69 0.03 US742718ER62 1.15 Nov 03, 2026 2.45
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 352550.56 0.03 US29278NAR44 12.48 May 15, 2050 5.0
AMERICAN ASSETS TRUST LP Corporates Fixed Income 352565.16 0.03 US02401LAA26 4.87 Feb 01, 2031 3.38
CROWN CASTLE INC Corporates Fixed Income 352599.4 0.03 US22822VBD29 3.3 Jun 01, 2029 5.6
UNITED PARCEL SERVICE INC Corporates Fixed Income 352177.76 0.03 US911312AN61 10.2 Nov 15, 2040 4.88
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 352027.78 0.03 US694308JQ18 10.14 Jul 01, 2040 4.5
CITIGROUP INC Corporates Fixed Income 351496.87 0.03 US172967LW98 2.45 Apr 23, 2029 4.08
HALLIBURTON COMPANY Corporates Fixed Income 351420.65 0.03 US406216BJ98 7.76 Nov 15, 2035 4.85
UNILEVER CAPITAL CORP Corporates Fixed Income 350532.93 0.03 US904764BK20 4.76 Sep 14, 2030 1.38
S&P GLOBAL INC Corporates Fixed Income 350413.46 0.03 US78409VAR50 18.16 Aug 15, 2060 2.3
BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 350436.06 0.03 US05964HAQ83 1.48 Mar 24, 2028 4.17
META PLATFORMS INC Corporates Fixed Income 350489.42 0.03 US30303M8K14 15.35 Aug 15, 2062 4.65
HALLIBURTON COMPANY Corporates Fixed Income 350228.56 0.03 US406216BK61 11.62 Nov 15, 2045 5.0
ELEVANCE HEALTH INC Corporates Fixed Income 350241.17 0.03 US036752AW30 5.72 Oct 15, 2032 5.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 350043.94 0.03 US24422EXE49 6.42 Sep 08, 2033 5.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 349907.58 0.03 US38143YAC75 7.67 May 01, 2036 6.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 348981.68 0.03 US03027XAM20 1.29 Jan 15, 2027 3.13
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 348767.19 0.03 US68233JBR41 14.2 Sep 15, 2049 3.1
AT&T INC Corporates Fixed Income 348231.09 0.03 US00206RCQ39 11.99 May 15, 2046 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 348110.76 0.03 US86562MDC10 4.23 Jul 13, 2030 5.85
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 347944.98 0.03 US720198AG56 2.49 Jul 20, 2028 9.25
AUTONATION INC Corporates Fixed Income 347533.61 0.03 US05329WAT99 7.03 Mar 15, 2035 5.89
ROYAL BANK OF CANADA MTN Corporates Fixed Income 347131.48 0.03 US78016HZS20 2.7 Aug 01, 2028 5.2
TARGA RESOURCES CORP Corporates Fixed Income 346878.57 0.03 US87612GAA94 6.25 Feb 01, 2033 4.2
WILLIAMS COMPANIES INC Corporates Fixed Income 346640.46 0.03 US96949LAC90 11.47 Sep 15, 2045 5.1
MERCK & CO INC Corporates Fixed Income 346187.31 0.03 US806605AG68 6.41 Dec 01, 2033 6.5
ENBRIDGE INC Corporates Fixed Income 345498.89 0.03 US29250NCD57 12.87 Apr 05, 2054 5.95
TIME WARNER CABLE LLC Corporates Fixed Income 344898.59 0.03 US88732JAN81 8.4 Jul 01, 2038 7.3
AT&T INC Corporates Fixed Income 344560.65 0.03 US00206RKA94 14.05 Jun 01, 2051 3.65
MORGAN STANLEY Corporates Fixed Income 343989.57 0.03 US61744YAL20 9.58 Jul 22, 2038 3.97
MARATHON PETROLEUM CORP Corporates Fixed Income 342418.78 0.03 US56585AAF93 9.42 Mar 01, 2041 6.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 342472.74 0.03 US06051GGF00 1.33 Jan 20, 2028 3.82
NOMURA HOLDINGS INC Corporates Fixed Income 342248.45 0.03 US65535HAS85 4.5 Jul 16, 2030 2.68
VALERO ENERGY CORPORATION Corporates Fixed Income 341856.98 0.03 US91913YAE05 5.22 Apr 15, 2032 7.5
NASDAQ INC Corporates Fixed Income 341337.58 0.03 US63111XAH44 2.55 Jun 28, 2028 5.35
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 340328.44 0.03 US842400ES88 6.56 Jan 15, 2034 6.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 340287.53 0.03 US025816EH81 7.14 Apr 25, 2036 5.67
COMCAST CORPORATION Corporates Fixed Income 339624.15 0.03 US20030NCE94 13.34 Nov 01, 2049 4.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 339694.67 0.03 US06051GKK49 5.66 Feb 04, 2033 2.97
VIATRIS INC Corporates Fixed Income 339409.21 0.03 US92556VAF31 12.86 Jun 22, 2050 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 339036.32 0.03 US92343VCX01 12.72 Sep 15, 2048 4.52
DANAHER CORPORATION Corporates Fixed Income 338518.66 0.03 US235851AW20 15.47 Dec 10, 2051 2.8
SPRINT CAPITAL CORPORATION Corporates Fixed Income 338332.27 0.03 US852060AT99 5.01 Mar 15, 2032 8.75
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 338354.44 0.03 US136375CP57 13.59 Feb 03, 2048 3.65
VODAFONE GROUP PLC Corporates Fixed Income 338272.16 0.03 US92857WBS89 12.81 Jun 19, 2049 4.88
TELEFONICA EMISIONES SAU Corporates Fixed Income 337293.26 0.03 US87938WAT09 1.44 Mar 08, 2027 4.1
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 337122.24 0.03 US89115A2E11 5.75 Jun 08, 2032 4.46
KRAFT HEINZ FOODS CO Corporates Fixed Income 337134.86 0.03 US50077LBJ44 12.35 Jun 01, 2050 5.5
CIGNA GROUP Corporates Fixed Income 336984.89 0.03 US125523CL22 4.18 Mar 15, 2030 2.4
NISOURCE INC Corporates Fixed Income 336858.36 0.03 US65473PAX33 7.52 Jul 15, 2035 5.35
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 336538.02 0.03 US059165EL08 14.11 Sep 15, 2049 3.2
INTEL CORPORATION Corporates Fixed Income 336310.87 0.03 US458140AN04 6.19 Dec 15, 2032 4.0
KINDER MORGAN INC MTN Corporates Fixed Income 335306.87 0.03 US28368EAE68 5.11 Jan 15, 2032 7.75
DOW CHEMICAL CO Corporates Fixed Income 335371.06 0.03 US260543BY86 8.24 May 15, 2039 9.4
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 335234.5 0.03 US38141GWV21 2.46 Apr 23, 2029 3.81
FISERV INC Corporates Fixed Income 335063.88 0.03 US337738AV08 13.05 Jul 01, 2049 4.4
COMCAST CORPORATION Corporates Fixed Income 335113.09 0.03 US20030NBE04 11.03 Jul 15, 2042 4.65
EQUINIX INC Corporates Fixed Income 334913.15 0.03 US29444UBS42 5.18 May 15, 2031 2.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 334575.42 0.03 US655844BZ09 2.64 Aug 01, 2028 3.8
KENVUE INC Corporates Fixed Income 334353.44 0.03 US49177JAR32 14.65 Mar 22, 2063 5.2
TRANSCANADA PIPELINES LTD Corporates Fixed Income 333925.94 0.03 US8935268Z94 8.67 Jan 15, 2039 7.63
TARGET CORPORATION Corporates Fixed Income 333967.31 0.03 US87612EBA38 11.42 Jul 01, 2042 4.0
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 333792.1 0.03 US744320BK76 5.41 Sep 01, 2052 6.0
HSBC HOLDINGS PLC Corporates Fixed Income 333663.19 0.03 US404280EE54 6.44 Mar 04, 2035 5.72
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 333372.65 0.03 US606822BE37 9.83 Mar 07, 2039 4.15
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 333230.62 0.03 US637432NT82 13.08 Mar 15, 2049 4.3
CONOCOPHILLIPS CO Corporates Fixed Income 332834.79 0.03 US208251AE82 3.16 Apr 15, 2029 6.95
BARCLAYS PLC Corporates Fixed Income 332742.79 0.03 US06738EBR53 4.9 Mar 10, 2032 2.67
GILEAD SCIENCES INC Corporates Fixed Income 332577.15 0.03 US375558BA09 12.02 Feb 01, 2045 4.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 332091.27 0.03 US202795HK91 7.71 Mar 15, 2036 5.9
GENERAL MOTORS CO Corporates Fixed Income 331037.41 0.03 US37045VAK61 7.39 Apr 01, 2036 6.6
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 330734.85 0.03 US693475AW59 3.3 Apr 23, 2029 3.45
ENTERGY TEXAS INC Corporates Fixed Income 330580.73 0.03 US29365TAN46 12.9 Sep 01, 2053 5.8
SEMPRA Corporates Fixed Income 330463.73 0.03 US816851BH17 9.42 Feb 01, 2038 3.8
CVS HEALTH CORP Corporates Fixed Income 329925.31 0.03 US126650DV97 12.91 Feb 21, 2053 5.63
ONEOK PARTNERS LP Corporates Fixed Income 329905.01 0.03 US68268NAC74 7.75 Oct 01, 2036 6.65
HONDA MOTOR CO LTD Corporates Fixed Income 329730.03 0.03 US438127AC63 5.73 Mar 10, 2032 2.97
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 329483.43 0.03 US38148LAF31 11.52 May 22, 2045 5.15
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 329307.68 0.03 US693475BR55 2.52 Jun 12, 2029 5.58
UNILEVER CAPITAL CORP Corporates Fixed Income 329029.16 0.03 US904764BH90 3.75 Sep 06, 2029 2.13
COCA-COLA CO Corporates Fixed Income 328865.27 0.03 US191216CQ13 13.59 Mar 25, 2050 4.2
WILLIAMS COMPANIES INC Corporates Fixed Income 328805.14 0.03 US96950FAF18 9.4 Apr 15, 2040 6.3
GILEAD SCIENCES INC Corporates Fixed Income 328631.95 0.03 US375558CC55 7.54 Jun 15, 2035 5.1
EXXON MOBIL CORP Corporates Fixed Income 328634.24 0.03 US30231GAW24 12.33 Mar 01, 2046 4.11
LLOYDS BANKING GROUP PLC Corporates Fixed Income 328492.93 0.03 US539439AT62 2.76 Aug 16, 2028 4.55
ORACLE CORPORATION Corporates Fixed Income 328360.07 0.03 US68389XBF15 12.02 May 15, 2045 4.13
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 328399.38 0.03 US571748CC43 7.32 Mar 15, 2035 5.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 328276.6 0.03 US459200AR21 1.81 Aug 01, 2027 6.22
CITIGROUP INC Corporates Fixed Income 327824.11 0.03 US172967LS86 2.02 Oct 27, 2028 3.52
ORACLE CORPORATION Corporates Fixed Income 327734.58 0.03 US68389XBG97 13.94 May 15, 2055 4.38
COCA-COLA CO Corporates Fixed Income 327418.83 0.03 US191216DL17 14.96 Mar 05, 2051 3.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 327181.34 0.03 US14040HDA05 5.96 Jun 08, 2034 6.38
JPMORGAN CHASE & CO Corporates Fixed Income 327218.49 0.03 US46647PAR73 2.45 Apr 23, 2029 4.0
BANK OF AMERICA CORP Corporates Fixed Income 326926.98 0.03 US06051GJN07 13.18 Mar 13, 2052 3.48
JPMORGAN CHASE & CO Corporates Fixed Income 326717.9 0.03 US46647PDY97 6.21 Oct 23, 2034 6.25
CONAGRA BRANDS INC Corporates Fixed Income 326498.1 0.03 US205887CE05 11.9 Nov 01, 2048 5.4
DUPONT DE NEMOURS INC Corporates Fixed Income 326353.46 0.03 US26078JAE01 9.24 Nov 15, 2038 5.32
3M CO Corporates Fixed Income 325762.41 0.03 US88579YBJ91 3.74 Aug 26, 2029 2.38
LOWES COMPANIES INC Corporates Fixed Income 325824.24 0.03 US548661DQ70 12.68 May 03, 2047 4.05
HALLIBURTON COMPANY Corporates Fixed Income 325222.91 0.03 US406216BL45 4.08 Mar 01, 2030 2.92
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 325034.28 0.03 US251526CY36 6.73 Sep 11, 2035 5.4
MPLX LP Corporates Fixed Income 324903.48 0.03 US55336VAL45 11.56 Mar 01, 2047 5.2
BROOKFIELD FINANCE INC Corporates Fixed Income 324835.25 0.03 US11271LAC63 2.18 Jan 25, 2028 3.9
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 324493.03 0.03 US89788MAP77 6.05 Jun 08, 2034 5.87
WALT DISNEY CO Corporates Fixed Income 324115.81 0.03 US254687FM36 14.69 Sep 01, 2049 2.75
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 323181.13 0.03 US494550AL04 5.1 Mar 15, 2032 7.75
ASSURANT INC Corporates Fixed Income 323211.59 0.03 US04621XAN84 5.73 Jan 15, 2032 2.65
UNITED PARCEL SERVICE INC Corporates Fixed Income 322983.33 0.03 US911312BN52 13.21 Nov 15, 2047 3.75
COMCAST CORPORATION Corporates Fixed Income 323009.91 0.03 US20030NCG43 13.92 Nov 01, 2052 4.05
HP INC Corporates Fixed Income 322728.08 0.03 US40434LAL99 5.59 Apr 15, 2032 4.2
CDW LLC Corporates Fixed Income 322564.6 0.03 US12513GBH11 3.01 Dec 01, 2028 3.28
MPLX LP Corporates Fixed Income 322286.93 0.03 US55336VAT70 12.18 Feb 15, 2049 5.5
MORGAN STANLEY Corporates Fixed Income 321615.59 0.03 US61747YFL48 6.54 Jan 18, 2035 5.47
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 321189.71 0.03 US035240AR13 4.62 Jan 23, 2031 4.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 321092.82 0.03 US92343VGN82 5.87 Mar 15, 2032 2.36
AVERY DENNISON CORPORATION Corporates Fixed Income 320963.44 0.03 US053611AN94 5.92 Mar 15, 2033 5.75
ING GROEP NV Corporates Fixed Income 320472.31 0.03 US456837BS18 7.06 Mar 25, 2036 5.53
HCA INC Corporates Fixed Income 320482.41 0.03 US404119CL13 13.06 Mar 15, 2052 4.63
VICI PROPERTIES LP Corporates Fixed Income 320170.76 0.03 US925650AB99 2.27 Feb 15, 2028 4.75
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 319998.34 0.03 US40408AAA97 4.52 Jan 15, 2031 6.15
EXELON CORPORATION Corporates Fixed Income 319505.26 0.03 US30161NAY76 12.88 Apr 15, 2050 4.7
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 319482.2 0.03 US744538AF64 6.37 Oct 01, 2033 5.35
JPMORGAN CHASE & CO Corporates Fixed Income 319328.57 0.03 US46625HLL23 11.77 Jun 01, 2045 4.95
DOMINION ENERGY INC Corporates Fixed Income 318519.71 0.03 US25746UDV89 6.92 May 15, 2055 6.63
LLOYDS BANKING GROUP PLC Corporates Fixed Income 318134.24 0.03 US539439AR07 2.37 Mar 22, 2028 4.38
GILEAD SCIENCES INC Corporates Fixed Income 317482.14 0.03 US375558CB72 3.72 Nov 15, 2029 4.8
TIME WARNER CABLE LLC Corporates Fixed Income 317456.01 0.03 US88732JAJ79 8.02 May 01, 2037 6.55
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 317238.87 0.03 US254709AS70 5.64 Nov 29, 2032 6.7
ENTERGY LOUISIANA LLC Corporates Fixed Income 316898.33 0.03 US29364WBN74 13.13 Mar 15, 2054 5.7
CONOCOPHILLIPS CO Corporates Fixed Income 316937.93 0.03 US20826FBD78 15.1 Mar 15, 2062 4.03
LOWES COMPANIES INC Corporates Fixed Income 316218.02 0.03 US548661EF07 14.69 Apr 01, 2062 4.45
AMGEN INC Corporates Fixed Income 316123.51 0.03 US031162DJ62 6.18 Mar 01, 2033 4.2
BARCLAYS PLC Corporates Fixed Income 315858.83 0.03 US06738EAJ47 11.77 Aug 17, 2045 5.25
MICROSOFT CORPORATION Corporates Fixed Income 315869.04 0.03 US594918BU71 15.51 Aug 08, 2056 3.95
GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 315713.62 0.03 US38141GC365 3.9 Jan 28, 2031 5.21
LEAR CORPORATION Corporates Fixed Income 315445.75 0.03 US521865BA22 3.29 May 15, 2029 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 315231.65 0.03 US86562MDD92 6.31 Jul 13, 2033 5.78
BROADCOM INC Corporates Fixed Income 315132.61 0.03 US11135FCM14 7.58 Jul 15, 2035 5.2
TARGET CORPORATION Corporates Fixed Income 315030.92 0.03 US87612EBF25 12.82 Apr 15, 2046 3.63
HOST HOTELS & RESORTS LP Corporates Fixed Income 314666.88 0.03 US44107TBC99 7.23 Apr 15, 2035 5.5
NOV INC Corporates Fixed Income 314123.68 0.03 US637071AM31 3.84 Dec 01, 2029 3.6
PHILLIPS 66 CO Corporates Fixed Income 314139.4 0.03 US718547AR30 6.28 Jun 30, 2033 5.3
WELLS FARGO & COMPANY Corporates Fixed Income 313965.41 0.03 US95000U3H45 6.15 Oct 23, 2034 6.49
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 313422.6 0.03 US209111FZ15 16.59 Dec 01, 2060 3.0
NSTAR ELECTRIC CO Corporates Fixed Income 313471.38 0.03 US67021CAN74 3.38 May 15, 2029 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 313200.29 0.03 US02665WCE93 2.34 Feb 15, 2028 3.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 313226.24 0.03 US89115A2U52 2.65 Jul 17, 2028 5.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 313246.41 0.03 US74456QCV68 13.57 Mar 01, 2055 5.5
BANK OF AMERICA CORP Corporates Fixed Income 312633.39 0.03 US06051GJW06 10.68 Apr 22, 2042 3.31
HSBC BANK USA NA MTN Corporates Fixed Income 312514.32 0.03 US4042Q1AD94 8.93 Jan 15, 2039 7.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 312163.41 0.03 US92343VCM46 13.98 Aug 21, 2054 5.01
KELLANOVA Corporates Fixed Income 312005.25 0.03 US487836AT55 4.54 Apr 01, 2031 7.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 311930.87 0.03 US86562MCJ71 5.5 Sep 17, 2031 2.22
CITIGROUP INC Corporates Fixed Income 311611.76 0.03 US172967PL97 6.74 Jun 11, 2035 5.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 311617.27 0.03 US38141GXR00 4.99 Jan 27, 2032 1.99
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 311709.23 0.03 US87612BBQ41 1.35 Mar 01, 2030 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 311509.39 0.03 US035240AP56 14.51 Apr 15, 2058 4.75
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 310901.5 0.03 US136375CK60 13.49 Aug 02, 2046 3.2
PROLOGIS LP Corporates Fixed Income 310929.57 0.03 US74340XCR08 7.41 May 15, 2035 5.25
AMGEN INC Corporates Fixed Income 310699.5 0.03 US031162CD02 12.75 Jun 15, 2048 4.56
WESTERN DIGITAL CORPORATION Corporates Fixed Income 310717.57 0.03 US958102AR62 5.7 Feb 01, 2032 3.1
AMAZON.COM INC Corporates Fixed Income 310599.51 0.03 US023135AP19 7.25 Dec 05, 2034 4.8
SUZANO AUSTRIA GMBH Corporates Fixed Income 310494.67 0.03 US86964WAJ18 4.77 Jan 15, 2031 3.75
BANCO SANTANDER SA Corporates Fixed Income 309882.03 0.03 US05964HAY18 2.84 Nov 07, 2028 6.61
EXXON MOBIL CORP Corporates Fixed Income 309913.27 0.03 US30231GBF81 10.18 Mar 19, 2040 4.23
WESTERN UNION CO/THE Corporates Fixed Income 309593.99 0.03 US959802AH24 7.93 Nov 17, 2036 6.2
MORGAN STANLEY MTN Corporates Fixed Income 308781.49 0.03 US61747YES00 5.48 Apr 20, 2037 5.3
HOME DEPOT INC Corporates Fixed Income 307814.96 0.03 US437076DE95 7.0 Jun 25, 2034 4.95
OVINTIV INC Corporates Fixed Income 307823.48 0.03 US012873AH83 4.1 Sep 15, 2030 8.13
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 307642.19 0.03 US00217GAC78 13.43 May 01, 2052 4.15
US BANCORP Corporates Fixed Income 307398.75 0.03 US91159HJJ05 5.64 Oct 21, 2033 5.85
INTEL CORPORATION Corporates Fixed Income 306613.5 0.03 US458140AT73 11.62 Jul 29, 2045 4.9
EVERSOURCE ENERGY Corporates Fixed Income 306430.76 0.03 US30040WAF59 3.17 Apr 01, 2029 4.25
BANK OF AMERICA CORP Corporates Fixed Income 306098.24 0.03 US06051GFG91 11.41 Apr 01, 2044 4.88
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 305859.53 0.03 US89788MAS17 6.49 Jan 24, 2035 5.71
UNITEDHEALTH GROUP INC Corporates Fixed Income 305977.8 0.03 US91324PBK75 8.57 Feb 15, 2038 6.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 305836.49 0.03 US91324PES74 13.08 Feb 15, 2053 5.88
SEMPRA Corporates Fixed Income 304906.71 0.03 US816851BJ72 12.99 Feb 01, 2048 4.0
HUMANA INC Corporates Fixed Income 304848.18 0.03 US444859BE13 11.23 Oct 01, 2044 4.95
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 304874.7 0.03 US06417XAD30 1.39 Feb 02, 2027 1.95
CONAGRA BRANDS INC Corporates Fixed Income 304551.47 0.03 US205887AX04 4.09 Sep 15, 2030 8.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 304635.77 0.03 US842400HN64 14.33 Feb 01, 2052 3.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 304479.6 0.03 US86562MAV28 2.02 Oct 18, 2027 3.35
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 304346.8 0.03 US460690BQ26 11.99 Oct 01, 2048 5.4
OWENS CORNING Corporates Fixed Income 304183.61 0.03 US690742AB73 7.88 Dec 01, 2036 7.0
CVS HEALTH CORP Corporates Fixed Income 304203.66 0.03 US126650EA42 13.74 Jun 01, 2063 6.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 304241.72 0.03 US89115A2Y74 3.23 Apr 05, 2029 4.99
FLORIDA POWER & LIGHT CO Corporates Fixed Income 304130.4 0.03 US341081FU66 13.25 Mar 01, 2049 3.99
CROWN CASTLE INC Corporates Fixed Income 303882.78 0.03 US22822VAY74 5.34 Jul 15, 2031 2.5
CITIGROUP INC Corporates Fixed Income 303763.62 0.03 US172967DR95 8.02 Aug 25, 2036 6.13
PHILLIPS 66 Corporates Fixed Income 303670.01 0.03 US718546AH74 10.25 May 01, 2042 5.88
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 303231.68 0.03 US084664CR08 13.36 Jan 15, 2049 4.25
SYNOPSYS INC Corporates Fixed Income 302997.3 0.03 US871607AG29 13.32 Apr 01, 2055 5.7
HCA INC Corporates Fixed Income 302883.22 0.03 US404119BY43 9.47 Jun 15, 2039 5.13
AON CORP Corporates Fixed Income 302935.95 0.03 US03740LAF94 5.72 Sep 12, 2032 5.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 302858.53 0.03 US161175CA05 13.46 Jun 01, 2052 3.9
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 302565.81 0.03 US913017BS77 9.68 Apr 15, 2040 5.7
WESTPAC BANKING CORP Corporates Fixed Income 302383.23 0.03 US961214EF61 3.57 Jul 24, 2034 4.11
AON NORTH AMERICA INC Corporates Fixed Income 302041.61 0.03 US03740MAF77 12.99 Mar 01, 2054 5.75
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 302078.02 0.03 US552081AM30 13.72 Feb 26, 2055 4.63
EDISON INTERNATIONAL Corporates Fixed Income 301922.6 0.03 US281020BB24 5.34 Mar 15, 2032 5.25
PECO ENERGY CO Corporates Fixed Income 301905.35 0.03 US693304AW72 13.07 Mar 01, 2048 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 301577.4 0.03 US06406YAA01 3.65 Aug 23, 2029 3.3
HOST HOTELS & RESORTS LP Corporates Fixed Income 301116.44 0.03 US44107TAZ93 4.47 Sep 15, 2030 3.5
HUMANA INC Corporates Fixed Income 301120.54 0.03 US444859CD21 7.22 May 01, 2035 5.55
ALLY FINANCIAL INC Corporates Fixed Income 300963.83 0.03 US370425RZ53 4.88 Nov 01, 2031 8.0
HSBC HOLDINGS PLC Corporates Fixed Income 300988.28 0.03 US404280DH94 5.66 Aug 11, 2033 5.4
TIME WARNER CABLE LLC Corporates Fixed Income 300872.24 0.03 US88732JAU25 8.87 Jun 15, 2039 6.75
HOLCIM FINANCE US LLC 144A Corporates Fixed Income 300502.26 0.03 US43475RAD89 7.27 Apr 07, 2035 5.4
OHIO POWER CO Corporates Fixed Income 300243.07 0.03 US677415CV13 6.26 Jun 01, 2033 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 300136.88 0.03 US842400JD64 12.79 Apr 15, 2054 5.75
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 300164.75 0.03 US89420GAE98 5.92 Mar 15, 2033 6.38
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 299480.34 0.03 US88731EAJ91 5.91 Jul 15, 2033 8.38
GATX CORPORATION Corporates Fixed Income 299308.54 0.03 US361448BL67 6.29 Sep 15, 2033 5.45
INTUIT INC Corporates Fixed Income 299347.72 0.03 US46124HAH93 13.32 Sep 15, 2053 5.5
JPMORGAN CHASE & CO Corporates Fixed Income 298460.9 0.02 US46647PBL94 4.24 Apr 22, 2031 2.52
FLOWSERVE CORPORATION Corporates Fixed Income 298467.62 0.02 US34354PAF27 4.51 Oct 01, 2030 3.5
ELECTRONIC ARTS INC Corporates Fixed Income 298482.71 0.02 US285512AE93 5.11 Feb 15, 2031 1.85
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 298351.51 0.02 US69351UAV52 13.14 Jun 15, 2048 4.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 298209.22 0.02 US03027XBA72 4.03 Jan 15, 2030 2.9
TRAVELERS COMPANIES INC MTN Corporates Fixed Income 298268.04 0.02 US89417EAD13 8.37 Jun 15, 2037 6.25
ASTRAZENECA PLC Corporates Fixed Income 298120.84 0.02 US046353AM00 12.35 Nov 16, 2045 4.38
PROLOGIS LP Corporates Fixed Income 297995.91 0.02 US74340XCE94 6.36 Jun 15, 2033 4.75
HOME DEPOT INC Corporates Fixed Income 298019.52 0.02 US437076BH45 12.32 Apr 01, 2046 4.25
TSMC ARIZONA CORP Corporates Fixed Income 297839.85 0.02 US872898AH40 5.6 Apr 22, 2032 4.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 297959.26 0.02 US68233JBB98 12.32 Apr 01, 2045 3.75
LOWES COMPANIES INC Corporates Fixed Income 297762.57 0.02 US548661CJ47 7.6 Oct 15, 2035 5.5
GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 297699.8 0.02 US38141GZK39 1.45 Feb 24, 2028 2.64
AT&T INC Corporates Fixed Income 297268.13 0.02 US00206RHK14 9.36 Mar 01, 2039 4.85
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 297287.23 0.02 US42824CBW82 13.0 Oct 15, 2054 5.6
BURLINGTON RESOURCES LLC Corporates Fixed Income 297132.13 0.02 US12201PAB22 4.92 Aug 15, 2031 7.2
BROADCOM INC Corporates Fixed Income 296211.82 0.02 US11135FBD24 3.95 Apr 15, 2030 5.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 296007.09 0.02 US913017BK42 7.87 Jun 01, 2036 6.05
FREEPORT-MCMORAN INC Corporates Fixed Income 295909.53 0.02 US35671DBC83 10.54 Mar 15, 2043 5.45
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 295605.73 0.02 US579780AQ09 4.25 Apr 15, 2030 2.5
AVALONBAY COMMUNITIES INC Corporates Fixed Income 295618.0 0.02 US053484AD33 6.13 Feb 15, 2033 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 295528.14 0.02 US92343VCZ58 14.0 Mar 15, 2055 4.67
TRAVELERS COMPANIES INC Corporates Fixed Income 295383.67 0.02 US89417EAH27 10.07 Nov 01, 2040 5.35
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 295432.01 0.02 US110122DK11 12.74 Nov 15, 2047 4.35
BARCLAYS PLC Corporates Fixed Income 295309.29 0.02 US06738EBM66 4.44 Jun 24, 2031 2.65
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 295312.36 0.02 US655844BV94 14.31 Aug 15, 2052 4.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 295148.52 0.02 US92343VDV36 11.82 Mar 16, 2047 5.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 294999.85 0.02 US775109AL51 8.57 Aug 15, 2038 7.5
BANK OF NOVA SCOTIA Corporates Fixed Income 295017.11 0.02 US0641598K52 1.02 Sep 15, 2026 1.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 294652.01 0.02 US92343VFU35 14.9 Nov 20, 2050 2.88
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 294593.55 0.02 US74432QBD60 8.45 Dec 01, 2037 6.63
UNION PACIFIC CORPORATION Corporates Fixed Income 294303.37 0.02 US907818FK90 14.47 Feb 05, 2050 3.25
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 294315.84 0.02 US681936BN99 6.5 Apr 15, 2033 3.25
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 294213.76 0.02 US874060AZ95 14.48 Jul 09, 2050 3.17
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 294085.41 0.02 US03835VAJ52 14.53 Dec 01, 2051 3.1
ELI LILLY AND COMPANY Corporates Fixed Income 293918.19 0.02 US532457CN68 15.32 Feb 09, 2064 5.1
WW GRAINGER INC Corporates Fixed Income 293842.45 0.02 US384802AB05 12.0 Jun 15, 2045 4.6
HOME DEPOT INC Corporates Fixed Income 293769.56 0.02 US437076BD31 11.53 Feb 15, 2044 4.88
NOVARTIS CAPITAL CORP Corporates Fixed Income 293546.67 0.02 US66989HAS76 15.38 Aug 14, 2050 2.75
MERCK & CO INC Corporates Fixed Income 292572.89 0.02 US58933YBN40 14.93 May 17, 2063 5.15
HSBC BANK USA NA MTN Corporates Fixed Income 291872.12 0.02 US4042Q1AB39 7.62 Aug 15, 2035 5.63
JPMORGAN CHASE & CO Corporates Fixed Income 291419.29 0.02 US46647PAJ57 8.92 Jul 24, 2038 3.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 291428.65 0.02 US53944YBA01 3.32 Jun 05, 2030 5.72
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 291467.61 0.02 US85917PAB31 13.69 Mar 15, 2051 3.75
KROGER CO Corporates Fixed Income 290671.88 0.02 US501044DV05 7.01 Sep 15, 2034 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 290607.33 0.02 US68233JCD46 15.37 Nov 15, 2051 2.7
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 290324.87 0.02 US874060BD74 15.86 Jul 09, 2060 3.38
WALT DISNEY CO Corporates Fixed Income 290329.99 0.02 US254687EZ57 10.9 Dec 01, 2045 7.75
NUCOR CORPORATION Corporates Fixed Income 289936.59 0.02 US670346AU98 15.9 Dec 15, 2055 2.98
CAPITAL ONE NA Corporates Fixed Income 289624.47 0.02 US25466AAR23 4.1 Feb 06, 2030 2.7
CAMPBELLS CO Corporates Fixed Income 289519.31 0.02 US134429BP34 6.62 Mar 21, 2034 5.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 289237.56 0.02 US91324PET57 14.34 Feb 15, 2063 6.05
BAXTER INTERNATIONAL INC Corporates Fixed Income 289139.19 0.02 US071813CV90 14.57 Dec 01, 2051 3.13
HOME DEPOT INC Corporates Fixed Income 289165.25 0.02 US437076BF88 11.88 Mar 15, 2045 4.4
CITIGROUP INC Corporates Fixed Income 288985.14 0.02 US17327CAQ69 5.61 Jan 25, 2033 3.06
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 289028.88 0.02 US209111FS71 2.91 Dec 01, 2028 4.0
AUTONATION INC Corporates Fixed Income 288707.04 0.02 US05329WAQ50 4.12 Jun 01, 2030 4.75
ONEOK PARTNERS LP Corporates Fixed Income 288736.24 0.02 US68268NAD57 8.18 Oct 15, 2037 6.85
PROLOGIS LP Corporates Fixed Income 288551.17 0.02 US74340XCK54 13.48 Mar 15, 2054 5.25
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 288273.19 0.02 US797440BY99 14.11 Apr 15, 2050 3.32
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 288096.29 0.02 US00774MAB19 1.72 Jul 21, 2027 3.65
KROGER CO Corporates Fixed Income 287943.08 0.02 US501044DG38 12.5 Feb 01, 2047 4.45
AMAZON.COM INC Corporates Fixed Income 287596.11 0.02 US023135CC87 16.51 May 12, 2061 3.25
VODAFONE GROUP PLC Corporates Fixed Income 287535.92 0.02 US92857WAB63 5.8 Nov 30, 2032 6.25
DIAGEO CAPITAL PLC Corporates Fixed Income 287145.26 0.02 US25243YBG35 1.94 Oct 24, 2027 5.3
TC PIPELINES LP Corporates Fixed Income 287044.51 0.02 US87233QAC24 1.54 May 25, 2027 3.9
ROYAL BANK OF CANADA MTN Corporates Fixed Income 286909.93 0.02 US78016EYH43 5.62 Nov 03, 2031 2.3
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 286911.06 0.02 US459200BB69 5.87 Nov 29, 2032 5.88
WELLS FARGO & COMPANY MTN Corporates Fixed Income 286750.93 0.02 US95000U3F88 6.24 Jul 25, 2034 5.56
SANTANDER HOLDINGS USA INC Corporates Fixed Income 286151.05 0.02 US80282KBL98 6.48 May 31, 2035 6.34
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 285993.42 0.02 US101137AU14 12.82 Mar 01, 2049 4.7
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 286011.44 0.02 US68233JCU60 13.48 Jun 15, 2054 5.55
WEYERHAEUSER COMPANY Corporates Fixed Income 285937.26 0.02 US962166AW45 1.9 Oct 01, 2027 6.95
MPLX LP Corporates Fixed Income 285798.52 0.02 US55336VAN01 12.22 Apr 15, 2048 4.7
CHURCH & DWIGHT CO INC Corporates Fixed Income 284739.55 0.02 US17136MAB81 13.46 Jun 15, 2052 5.0
APPLIED MATERIALS INC Corporates Fixed Income 284137.38 0.02 US038222AM71 12.59 Apr 01, 2047 4.35
KRAFT HEINZ FOODS CO Corporates Fixed Income 284143.0 0.02 US50077LAB27 12.12 Jun 01, 2046 4.38
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 283729.43 0.02 US42824CBR97 1.03 Sep 25, 2026 4.45
CROWN CASTLE INC Corporates Fixed Income 283746.26 0.02 US22822VAW19 5.12 Apr 01, 2031 2.1
WELLS FARGO & CO Corporates Fixed Income 283614.74 0.02 US94974BGE48 11.64 Nov 04, 2044 4.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 283651.62 0.02 US606822BH67 3.22 Mar 07, 2029 3.74
DH EUROPE FINANCE II SARL Corporates Fixed Income 283501.74 0.02 US23291KAK16 14.15 Nov 15, 2049 3.4
CITIGROUP INC Corporates Fixed Income 283575.57 0.02 US172967NU15 5.52 May 24, 2033 4.91
PFIZER INC Corporates Fixed Income 283129.84 0.02 US717081CY74 8.76 Mar 15, 2039 7.2
PECO ENERGY CO Corporates Fixed Income 283079.72 0.02 US693304AV99 13.13 Sep 15, 2047 3.7
JPMORGAN CHASE & CO Corporates Fixed Income 283091.85 0.02 US46647PAN69 12.6 Jan 23, 2049 3.9
AMGEN INC Corporates Fixed Income 282740.66 0.02 US031162CJ71 0.95 Aug 19, 2026 2.6
NSTAR ELECTRIC CO Corporates Fixed Income 282407.74 0.02 US67021CAR88 5.51 Aug 15, 2031 1.95
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 282501.83 0.02 US207597EG65 11.7 Apr 15, 2044 4.3
MORGAN STANLEY MTN Corporates Fixed Income 282294.43 0.02 US6174468Y83 13.78 Jan 25, 2052 2.8
CROWN CASTLE INC Corporates Fixed Income 282328.67 0.02 US22822VAR24 4.37 Jul 01, 2030 3.3
ORACLE CORPORATION Corporates Fixed Income 282260.41 0.02 US68389XBH70 8.53 Jul 15, 2036 3.85
ENERGY TRANSFER LP Corporates Fixed Income 282073.56 0.02 US29279FAA75 11.58 Apr 15, 2049 6.25
PHILLIPS 66 Corporates Fixed Income 281846.78 0.02 US718546AK04 7.21 Nov 15, 2034 4.65
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 281474.88 0.02 US16411QAQ47 6.08 Jun 30, 2033 5.95
JOHNSON & JOHNSON Corporates Fixed Income 281355.83 0.02 US478160BV55 12.79 Mar 01, 2046 3.7
BANK OF AMERICA NA Corporates Fixed Income 281404.32 0.02 US06050TJZ66 8.0 Oct 15, 2036 6.0
KINDER MORGAN INC Corporates Fixed Income 281221.84 0.02 US494553AE00 6.67 Feb 01, 2034 5.4
CIGNA GROUP Corporates Fixed Income 281048.5 0.02 US125523CS74 5.98 Mar 15, 2033 5.4
HSBC BANK USA NA Corporates Fixed Income 280866.84 0.02 US4042Q1AA55 7.0 Nov 01, 2034 5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 280891.18 0.02 US74456QBQ82 12.54 Mar 01, 2046 3.8
BECTON DICKINSON AND COMPANY Corporates Fixed Income 280649.0 0.02 US075887BG35 11.72 Dec 15, 2044 4.68
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 280658.96 0.02 US744320BP63 6.28 Mar 15, 2054 6.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 280693.18 0.02 US45866FAY07 14.9 Jun 15, 2062 5.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 280474.17 0.02 US89114TZV78 5.71 Mar 10, 2032 3.2
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 280150.43 0.02 US68233JBP84 13.54 Jun 01, 2049 3.8
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 280119.66 0.02 US693475CB94 3.9 Jan 29, 2031 5.22
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 279887.19 0.02 US494550AQ90 6.16 Aug 15, 2033 7.3
KINROSS GOLD CORP Corporates Fixed Income 279904.55 0.02 US496902AQ09 1.64 Jul 15, 2027 4.5
EBAY INC Corporates Fixed Income 279916.18 0.02 US278642AZ62 14.19 May 10, 2051 3.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 279968.81 0.02 US03027XBM11 5.07 Apr 15, 2031 2.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 279859.04 0.02 US91324PEL22 14.56 May 15, 2062 4.95
LEGG MASON INC Corporates Fixed Income 279442.87 0.02 US524901AR65 11.06 Jan 15, 2044 5.63
COMCAST CORPORATION Corporates Fixed Income 279190.33 0.02 US20030NCC39 12.89 Nov 01, 2047 3.97
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 279115.9 0.02 US913017BJ78 7.4 May 01, 2035 5.4
ALLSTATE CORPORATION (THE) Corporates Fixed Income 279029.55 0.02 US020002AQ48 6.27 Jun 01, 2033 5.35
CONOCOPHILLIPS Corporates Fixed Income 278612.5 0.02 US20825CAF14 5.75 Oct 15, 2032 5.9
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 278653.06 0.02 US63307A3D55 1.38 Feb 01, 2028 4.95
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 278567.45 0.02 US60687YCP25 2.48 May 27, 2029 5.67
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 278414.01 0.02 US015271AV11 6.75 Feb 01, 2033 1.88
EXXON MOBIL CORP Corporates Fixed Income 277614.59 0.02 US30231GAZ54 14.55 Aug 16, 2049 3.1
CSX CORP Corporates Fixed Income 277637.02 0.02 US126408GK35 8.27 May 01, 2037 6.15
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 277678.89 0.02 US459200KY61 6.16 Feb 06, 2033 4.75
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 277262.63 0.02 US60687YCT47 6.06 May 27, 2034 5.75
CSX CORP Corporates Fixed Income 277340.96 0.02 US126408HQ95 4.15 Feb 15, 2030 2.4
APPLE INC Corporates Fixed Income 277160.54 0.02 US037833CH12 12.93 Feb 09, 2047 4.25
REALTY INCOME CORPORATION Corporates Fixed Income 277108.41 0.02 US756109BL76 6.4 Dec 15, 2032 2.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 276858.77 0.02 US03027XBS80 5.47 Sep 15, 2031 2.3
BARCLAYS PLC Corporates Fixed Income 276587.11 0.02 US06738ECR45 3.1 Mar 12, 2030 5.69
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 276622.58 0.02 US842400GG23 12.48 Apr 01, 2047 4.0
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 276629.0 0.02 US446413AZ96 2.84 Aug 16, 2028 2.04
APPLE INC Corporates Fixed Income 276197.32 0.02 US037833ER75 16.11 Aug 08, 2062 4.1
EXELON CORPORATION Corporates Fixed Income 276141.58 0.02 US30161NAV38 12.07 Apr 15, 2046 4.45
HSBC HOLDINGS PLC Corporates Fixed Income 275994.46 0.02 US404280EC98 6.18 Nov 13, 2034 7.4
REGIONS BANK MTN Corporates Fixed Income 275820.03 0.02 US75913MAA71 8.28 Jun 26, 2037 6.45
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 275745.32 0.02 US75513EAC57 14.6 Jul 01, 2050 3.13
DELL INTERNATIONAL LLC Corporates Fixed Income 275599.59 0.02 US24703TAK25 10.67 Jul 15, 2046 8.35
GENERAL MOTORS CO Corporates Fixed Income 275626.19 0.02 US37045VAF76 10.32 Oct 02, 2043 6.25
CNO FINANCIAL GROUP INC Corporates Fixed Income 275653.79 0.02 US12621EAM57 6.61 Jun 15, 2034 6.45
PFIZER INC Corporates Fixed Income 275432.31 0.02 US717081EV18 13.27 Mar 15, 2049 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 275053.5 0.02 US03027XCF50 6.37 Nov 15, 2033 5.9
MICROSOFT CORPORATION Corporates Fixed Income 274635.54 0.02 US594918CB81 15.33 Feb 06, 2057 4.5
OVINTIV INC Corporates Fixed Income 274512.7 0.02 US292505AD65 6.82 Aug 15, 2034 6.5
CLOROX COMPANY Corporates Fixed Income 274573.41 0.02 US189054AZ21 5.57 May 01, 2032 4.6
KILROY REALTY LP Corporates Fixed Income 274392.74 0.02 US49427RAQ56 6.38 Nov 15, 2032 2.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 274151.11 0.02 US693475CD50 4.09 May 13, 2031 4.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 274024.72 0.02 US161175CC60 13.81 Dec 01, 2061 4.4
PARAMOUNT GLOBAL Corporates Fixed Income 273833.6 0.02 US92556HAB33 4.63 Jan 15, 2031 4.95
AVNET INC Corporates Fixed Income 273773.4 0.02 US053807AU73 5.1 May 15, 2031 3.0
HCA INC Corporates Fixed Income 273603.63 0.02 US404119CB31 14.12 Jul 15, 2051 3.5
DELL INC Corporates Fixed Income 273341.41 0.02 US24702RAF82 8.5 Apr 15, 2038 6.5
NATWEST GROUP PLC Corporates Fixed Income 273133.41 0.02 US639057AK45 2.69 Sep 13, 2029 5.81
CENTENE CORPORATION Corporates Fixed Income 272966.76 0.02 US15135BAR24 1.9 Dec 15, 2027 4.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 272911.03 0.02 US209111FY40 13.63 Apr 01, 2050 3.95
NATWEST GROUP PLC Corporates Fixed Income 272188.51 0.02 US639057AF59 1.9 Sep 30, 2028 5.52
HSBC HOLDINGS PLC Corporates Fixed Income 271876.95 0.02 US404280CY37 5.48 Nov 22, 2032 2.87
MCDONALDS CORPORATION MTN Corporates Fixed Income 271957.71 0.02 US58013MEC47 8.42 Oct 15, 2037 6.3
COMCAST CORPORATION Corporates Fixed Income 271658.77 0.02 US20030NAK72 7.47 Nov 15, 2035 6.5
DELL INTERNATIONAL LLC Corporates Fixed Income 271390.09 0.02 US24703TAJ51 7.38 Jul 15, 2036 8.1
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 271294.66 0.02 US842400GT44 13.72 Feb 01, 2050 3.65
NISOURCE INC Corporates Fixed Income 271038.56 0.02 US65473PAM77 13.29 Jun 15, 2052 5.0
KROGER CO Corporates Fixed Income 270673.23 0.02 US501044DW87 13.21 Sep 15, 2054 5.5
HOME DEPOT INC Corporates Fixed Income 270534.57 0.02 US437076BX94 13.02 Dec 06, 2048 4.5
TSMC ARIZONA CORP Corporates Fixed Income 270543.05 0.02 US872898AJ06 14.21 Apr 22, 2052 4.5
PEPSICO INC Corporates Fixed Income 269907.67 0.02 US713448DD75 12.29 Apr 14, 2046 4.45
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 269388.71 0.02 US76720AAW62 14.47 Mar 14, 2065 5.88
CENTENE CORPORATION Corporates Fixed Income 269448.79 0.02 US15135BAV36 4.0 Feb 15, 2030 3.38
US BANCORP MTN Corporates Fixed Income 269455.46 0.02 US91159HJL50 6.05 Feb 01, 2034 4.84
FLORIDA POWER & LIGHT CO Corporates Fixed Income 269254.06 0.02 US341081FQ54 13.07 Mar 01, 2048 3.95
TOLEDO EDISON CO (THE) Corporates Fixed Income 269345.06 0.02 US889175BD66 8.29 May 15, 2037 6.15
AVERY DENNISON CORPORATION Corporates Fixed Income 268288.91 0.02 US053611AM12 5.89 Feb 15, 2032 2.25
MERCK & CO INC Corporates Fixed Income 268332.28 0.02 US58933YBK01 6.33 May 17, 2033 4.5
SHELL FINANCE US INC Corporates Fixed Income 268063.38 0.02 US822905AA35 12.06 May 11, 2045 4.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 267971.58 0.02 US91324PDL31 12.95 Jun 15, 2048 4.25
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 267683.24 0.02 US110122EC85 14.15 Nov 15, 2063 6.4
HSBC HOLDINGS PLC Corporates Fixed Income 267619.48 0.02 US404280DC08 5.51 Mar 29, 2033 4.76
CIGNA GROUP Corporates Fixed Income 266887.78 0.02 US125523CW86 13.36 Feb 15, 2054 5.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 266929.39 0.02 US91324PCQ37 7.78 Jul 15, 2035 4.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 266812.03 0.02 US91324PEH10 3.33 May 15, 2029 4.0
ITC HOLDINGS CORP Corporates Fixed Income 266489.15 0.02 US465685AP08 2.04 Nov 15, 2027 3.35
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 266358.17 0.02 US571903BE27 4.17 Jun 15, 2030 4.63
SHELL FINANCE US INC Corporates Fixed Income 266009.97 0.02 US822905AG05 14.32 Apr 06, 2050 3.25
PARAMOUNT GLOBAL Corporates Fixed Income 266011.38 0.02 US92553PAU66 10.15 Sep 01, 2043 5.85
ONEOK INC Corporates Fixed Income 265954.01 0.02 US682680AY93 3.62 Sep 01, 2029 3.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 265770.85 0.02 US06051GHX07 3.8 Oct 22, 2030 2.88
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 265816.16 0.02 US03512TAF84 2.93 Nov 01, 2028 3.38
OVINTIV INC Corporates Fixed Income 265738.96 0.02 US292505AG96 8.48 Feb 01, 2038 6.5
CENCORA INC Corporates Fixed Income 265164.7 0.02 US03073EAN58 11.81 Mar 01, 2045 4.25
AHOLD FINANCE USA LLC Corporates Fixed Income 264982.58 0.02 US008685AB51 3.21 May 01, 2029 6.88
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 265013.1 0.02 US80281LAG05 2.05 Nov 03, 2028 3.82
INTEL CORPORATION Corporates Fixed Income 265040.26 0.02 US458140CE86 2.25 Feb 10, 2028 4.88
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 264603.07 0.02 US161175BV50 13.3 Apr 01, 2051 3.7
AT&T INC Corporates Fixed Income 264514.23 0.02 US04650NAB01 9.85 Sep 01, 2040 5.35
CITIGROUP INC Corporates Fixed Income 264404.12 0.02 US172967BU43 6.07 Feb 22, 2033 5.88
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 264425.56 0.02 US19416QEJ58 12.63 Aug 15, 2045 4.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 264208.54 0.02 US438516CU84 14.62 Mar 01, 2064 5.35
MORGAN STANLEY MTN Corporates Fixed Income 264327.0 0.02 US61747YEH45 5.47 Oct 20, 2032 2.51
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 264151.53 0.02 US24422EWH88 5.84 Jun 07, 2032 3.9
COMCAST CORPORATION Corporates Fixed Income 263861.9 0.02 US20030NAV38 8.32 Aug 15, 2037 6.95
WILLIS NORTH AMERICA INC Corporates Fixed Income 263848.2 0.02 US970648AN13 12.84 Mar 05, 2054 5.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 263505.93 0.02 US035240AF74 7.43 Jun 15, 2035 5.88
BLOCK FINANCIAL LLC Corporates Fixed Income 263515.08 0.02 US093662AH70 4.42 Aug 15, 2030 3.88
PARAMOUNT GLOBAL Corporates Fixed Income 263483.76 0.02 US925524AX89 7.48 Apr 30, 2036 6.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 263157.98 0.02 US38141GXA74 8.9 Apr 23, 2039 4.41
CIGNA GROUP Corporates Fixed Income 262776.24 0.02 US125523CF53 12.1 Jul 15, 2046 4.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 262849.22 0.02 US24422EWL90 5.91 Sep 15, 2032 4.35
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 262701.5 0.02 US89115A2M37 2.21 Jan 10, 2028 5.16
INTEL CORPORATION Corporates Fixed Income 262460.26 0.02 US458140CJ73 12.82 Feb 10, 2053 5.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 262506.79 0.02 US251526CT41 5.7 Feb 10, 2034 7.08
VICI PROPERTIES LP Corporates Fixed Income 262336.71 0.02 US925650AC72 3.93 Feb 15, 2030 4.95
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 262291.46 0.02 US674599DD43 4.6 May 01, 2031 7.5
BANK OF AMERICA CORP Corporates Fixed Income 262063.86 0.02 US06051GHV41 3.59 Jul 23, 2030 3.19
BANK OF AMERICA CORP MTN Corporates Fixed Income 262112.78 0.02 US06051GMB22 7.05 Aug 15, 2035 5.42
UNITED PARCEL SERVICE INC Corporates Fixed Income 262170.76 0.02 US911312BQ83 13.03 Mar 15, 2049 4.25
MICROSOFT CORPORATION Corporates Fixed Income 261977.58 0.02 US594918CA09 13.06 Feb 06, 2047 4.25
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 261827.22 0.02 US582839AF31 9.43 Nov 01, 2039 5.9
WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 261780.36 0.02 US93884PDY34 13.55 Sep 15, 2049 3.65
BANK OF AMERICA CORP Corporates Fixed Income 261437.48 0.02 US06051GMQ90 7.27 Feb 12, 2036 5.74
ELEVANCE HEALTH INC Corporates Fixed Income 261286.6 0.02 US28622HAB78 6.18 Feb 15, 2033 4.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 261166.74 0.02 US06051GJE08 10.8 Jun 19, 2041 2.68
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 261094.58 0.02 US337158AJ88 3.93 May 01, 2030 5.75
AT&T INC Corporates Fixed Income 260909.11 0.02 US00206RBH49 11.27 Dec 15, 2042 4.3
VENTAS REALTY LP Corporates Fixed Income 260697.11 0.02 US92277GAV95 4.46 Nov 15, 2030 4.75
SOUTHERN COPPER CORP Corporates Fixed Income 260607.85 0.02 US84265VAJ44 11.14 Apr 23, 2045 5.88
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 260345.25 0.02 US87612BBS07 3.22 Feb 01, 2031 4.88
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 260364.16 0.02 US15189XAM02 11.67 Aug 01, 2042 3.55
TYSON FOODS INC Corporates Fixed Income 259970.15 0.02 US902494BH59 12.29 Sep 28, 2048 5.1
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 259771.32 0.02 US842400EB53 3.13 Apr 01, 2029 6.65
AT&T INC Corporates Fixed Income 259431.08 0.02 US00206RDJ86 12.47 Mar 09, 2048 4.5
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 259506.83 0.02 US36267VAM54 12.72 Nov 22, 2052 6.38
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 258845.76 0.02 US63253QAE44 2.58 Jun 13, 2028 4.9
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 258719.94 0.02 US055451AR98 11.3 Feb 24, 2042 4.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 258733.7 0.02 US06051GHZ54 4.14 Feb 13, 2031 2.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 258555.63 0.02 US251526CF47 4.8 Jan 14, 2032 3.73
NXP BV Corporates Fixed Income 258383.55 0.02 US62954HBE71 1.62 Jun 01, 2027 4.4
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 258228.6 0.02 US606822CK87 5.64 Jul 20, 2033 5.13
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 258278.74 0.02 US579780AS64 5.11 Feb 15, 2031 1.85
KELLANOVA Corporates Fixed Income 258304.04 0.02 US487836BZ07 5.97 Mar 01, 2033 5.25
EVERSOURCE ENERGY Corporates Fixed Income 258104.53 0.02 US30040WAZ14 6.82 Jul 15, 2034 5.95
HALLIBURTON COMPANY Corporates Fixed Income 258192.44 0.02 US406216AY74 8.8 Sep 15, 2039 7.45
INTEL CORPORATION Corporates Fixed Income 258037.01 0.02 US458140AK64 10.37 Oct 01, 2041 4.8
NATWEST GROUP PLC Corporates Fixed Income 258069.65 0.02 US780097BP50 1.65 May 22, 2028 3.07
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 257974.33 0.02 US45866FAL85 14.77 Jun 15, 2050 3.0
CONOCOPHILLIPS CO Corporates Fixed Income 257832.3 0.02 US20826FBM77 13.58 Jan 15, 2055 5.5
TOTALENERGIES CAPITAL SA Corporates Fixed Income 257636.54 0.02 US89157XAA90 6.74 Apr 05, 2034 5.15
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 257717.6 0.02 US29379VBC63 11.66 Feb 15, 2045 5.1
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 257307.39 0.02 US84756NAE94 10.48 Sep 25, 2043 5.95
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 257097.37 0.02 US83272GAF81 13.08 Apr 03, 2054 5.78
APPLIED MATERIALS INC Corporates Fixed Income 257142.08 0.02 US038222AS42 3.39 Jun 15, 2029 4.8
BOSTON PROPERTIES LP Corporates Fixed Income 256914.84 0.02 US10112RBE36 5.87 Apr 01, 2032 2.55
KROGER CO Corporates Fixed Income 256922.96 0.02 US501044DX60 14.21 Sep 15, 2064 5.65
ROYAL BANK OF CANADA MTN Corporates Fixed Income 256977.32 0.02 US78016FZS63 1.84 Aug 03, 2027 4.24
AMGEN INC Corporates Fixed Income 256791.63 0.02 US031162BK53 10.41 Nov 15, 2041 5.15
MCDONALDS CORPORATION MTN Corporates Fixed Income 256843.4 0.02 US58013MFK53 13.64 Sep 01, 2049 3.63
UNION PACIFIC CORPORATION Corporates Fixed Income 256889.51 0.02 US907818EM65 14.1 Oct 01, 2051 3.8
AT&T INC Corporates Fixed Income 256780.86 0.02 US00206RKB77 15.16 Jun 01, 2060 3.85
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 256604.8 0.02 US754730AG43 3.95 Apr 01, 2030 4.65
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 256341.29 0.02 US693475BJ30 5.65 Oct 28, 2033 6.04
AMGEN INC Corporates Fixed Income 256208.02 0.02 US031162DC10 15.25 Jan 15, 2052 3.0
WEYERHAEUSER COMPANY Corporates Fixed Income 256005.22 0.02 US962166BX19 3.74 Nov 15, 2029 4.0
EQUINIX INC Corporates Fixed Income 256063.79 0.02 US29444UBU97 5.65 Apr 15, 2032 3.9
CITIGROUP INC Corporates Fixed Income 255918.81 0.02 US172967HS33 11.19 May 06, 2044 5.3
NXP BV Corporates Fixed Income 255546.93 0.02 US62954HAJ77 5.82 Feb 15, 2032 2.65
SANTANDER HOLDINGS USA INC Corporates Fixed Income 255399.67 0.02 US80282KBQ85 3.87 Mar 20, 2031 5.74
VODAFONE GROUP PLC Corporates Fixed Income 255463.6 0.02 US92857WAQ33 8.31 Feb 27, 2037 6.15
BANK OF AMERICA CORP MTN Corporates Fixed Income 255084.66 0.02 US06051GKD06 5.46 Oct 20, 2032 2.57
BROADCOM INC Corporates Fixed Income 254810.24 0.02 US11135FCL31 5.74 Jul 15, 2032 4.9
LASMO USA INC Corporates Fixed Income 254717.63 0.02 US51808BAE20 2.02 Nov 15, 2027 7.3
KEURIG DR PEPPER INC Corporates Fixed Income 254725.47 0.02 US49271VAR15 13.3 Apr 15, 2052 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 254613.31 0.02 US637432CT02 5.05 Mar 01, 2032 8.0
TAMPA ELECTRIC COMPANY Corporates Fixed Income 254480.43 0.02 US875127BL56 13.43 Jul 15, 2052 5.0
JPMORGAN CHASE & CO Corporates Fixed Income 254318.68 0.02 US46647PAK21 12.39 Jul 24, 2048 4.03
AMAZON.COM INC Corporates Fixed Income 254391.62 0.02 US023135AQ91 11.77 Dec 05, 2044 4.95
AMERICAN EXPRESS COMPANY Corporates Fixed Income 254191.76 0.02 US025816EK11 5.7 Jul 20, 2033 4.92
BANK OF AMERICA CORP MTN Corporates Fixed Income 254236.7 0.02 US06051GKP36 1.56 Apr 27, 2028 4.38
UBS AG (STAMFORD BRANCH) Corporates Fixed Income 253916.39 0.02 US90261AAD46 1.33 Jan 10, 2028 4.86
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 253470.42 0.02 US110122DX32 15.34 Mar 15, 2062 3.9
BANK OF AMERICA CORP Corporates Fixed Income 252982.85 0.02 US06051GJP54 4.95 Mar 11, 2032 2.65
AIR LEASE CORPORATION Corporates Fixed Income 252672.32 0.02 US00912XAV64 1.41 Apr 01, 2027 3.63
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 252689.23 0.02 US05946KAN19 6.11 Nov 15, 2034 7.88
TARGA RESOURCES CORP Corporates Fixed Income 252410.49 0.02 US87612GAM33 7.55 Aug 15, 2035 5.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 252463.55 0.02 US74456QCC87 14.54 Jan 01, 2050 3.15
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 252283.8 0.02 US37045XED49 5.79 Jan 09, 2033 6.4
AMERICA MOVIL SAB DE CV Corporates Fixed Income 252134.42 0.02 US02364WAJ45 7.01 Mar 01, 2035 6.38
AIR LEASE CORPORATION Corporates Fixed Income 252226.43 0.02 US00912XAY04 2.14 Dec 01, 2027 3.63
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 252100.67 0.02 US03040WAX39 14.11 May 01, 2050 3.45
SALESFORCE INC Corporates Fixed Income 251917.47 0.02 US79466LAL80 15.27 Jul 15, 2051 2.9
ELEVANCE HEALTH INC Corporates Fixed Income 251955.79 0.02 US94973VAY39 10.85 May 15, 2042 4.63
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 251978.16 0.02 US69351UBC62 6.83 Feb 15, 2034 4.85
PNC BANK NA (FXD) MTN Corporates Fixed Income 251993.72 0.02 US69353RFZ64 1.81 Jul 21, 2028 4.43
ELECTRONIC ARTS INC Corporates Fixed Income 251782.22 0.02 US285512AF68 14.99 Feb 15, 2051 2.95
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 251673.94 0.02 US606822BX18 5.32 Jul 20, 2032 2.31
FEDEX CORP Corporates Fixed Income 251697.59 0.02 US31428XBE58 11.65 Nov 15, 2045 4.75
BROADCOM INC 144A Corporates Fixed Income 251524.22 0.02 US11135FBQ37 8.98 Nov 15, 2036 3.19
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 251634.47 0.02 US202795JS00 14.45 Mar 01, 2050 3.0
BANK OF AMERICA CORP Corporates Fixed Income 251420.32 0.02 US59022CAB90 0.99 Sep 15, 2026 6.22
CROWN CASTLE INC Corporates Fixed Income 251299.39 0.02 US22822VAT89 4.96 Jan 15, 2031 2.25
DEVON ENERGY CORP Corporates Fixed Income 251382.8 0.02 US25179MAL72 10.03 Jul 15, 2041 5.6
ELEVANCE HEALTH INC Corporates Fixed Income 251179.32 0.02 US94973VBB27 11.16 Jan 15, 2043 4.65
WELLTOWER OP LLC Corporates Fixed Income 251223.62 0.02 US42217KAX46 9.59 Mar 15, 2041 6.5
INTEL CORPORATION Corporates Fixed Income 250809.35 0.02 US458140BH27 3.91 Nov 15, 2029 2.45
ROGERS COMMUNICATIONS INC Corporates Fixed Income 250744.2 0.02 US775109BB60 11.09 Mar 15, 2044 5.0
CITIGROUP INC Corporates Fixed Income 250761.09 0.02 US17308CC539 3.82 Nov 05, 2030 2.98
JPMORGAN CHASE & CO Corporates Fixed Income 250545.29 0.02 US46647PBP09 4.3 May 13, 2031 2.96
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 250397.14 0.02 US883556BY71 13.15 Aug 15, 2047 4.1
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 250101.68 0.02 US01609WAV46 12.98 Dec 06, 2047 4.2
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 249983.75 0.02 US808513CH62 6.25 Aug 24, 2034 6.14
CI FINANCIAL CORP Corporates Fixed Income 250055.38 0.02 US125491AN04 4.76 Dec 17, 2030 3.2
GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 249951.35 0.02 US38141GYM04 1.12 Oct 21, 2027 1.95
WELLTOWER OP LLC Corporates Fixed Income 249727.84 0.02 US95040QAM69 5.18 Jun 01, 2031 2.8
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 249622.1 0.02 US13607LNG40 2.4 Apr 28, 2028 5.0
RIO TINTO ALCAN INC Corporates Fixed Income 249682.99 0.02 US013716AU93 6.49 Dec 15, 2033 6.13
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 249684.82 0.02 US29379VBR33 2.04 Feb 15, 2078 5.38
EXELON CORPORATION Corporates Fixed Income 249494.84 0.02 US30161NAQ43 7.51 Jun 15, 2035 4.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 248961.12 0.02 US209111EU37 8.49 Apr 01, 2038 6.75
WALT DISNEY CO Corporates Fixed Income 248796.53 0.02 US254687ET97 11.03 Oct 01, 2043 5.4
ONEOK INC Corporates Fixed Income 248541.29 0.02 US682680BJ18 2.81 Nov 01, 2028 5.65
ING GROEP NV Corporates Fixed Income 248187.98 0.02 US456837BB82 1.48 Mar 28, 2028 4.02
ELEVANCE HEALTH INC Corporates Fixed Income 248052.04 0.02 US036752AZ60 6.86 Jun 15, 2034 5.38
WASTE MANAGEMENT INC Corporates Fixed Income 247977.63 0.02 US94106LBM00 15.55 Nov 15, 2050 2.5
INTEL CORPORATION Corporates Fixed Income 247913.48 0.02 US458140BU38 5.5 Aug 12, 2031 2.0
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 247618.47 0.02 US136375BL52 6.9 Aug 01, 2034 6.25
ELEVANCE HEALTH INC Corporates Fixed Income 247463.86 0.02 US036752BD40 7.37 Feb 15, 2035 5.2
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 247437.89 0.02 US438516CS39 7.29 Mar 01, 2035 5.0
SANTANDER HOLDINGS USA INC Corporates Fixed Income 247252.07 0.02 US80282KBH86 4.2 Nov 09, 2031 7.66
BANCO SANTANDER SA Corporates Fixed Income 247294.14 0.02 US05971KAL35 5.31 Nov 22, 2032 3.23
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 247094.67 0.02 US69351UBD46 13.93 Aug 15, 2055 5.55
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 246983.25 0.02 US72650RAR30 8.03 Jan 15, 2037 6.65
HOME DEPOT INC Corporates Fixed Income 246357.63 0.02 US437076AU64 9.86 Sep 15, 2040 5.4
HCA INC Corporates Fixed Income 246020.2 0.02 US404119BW86 2.77 Feb 01, 2029 5.88
COMCAST CORPORATION Corporates Fixed Income 246098.94 0.02 US20030NDP33 15.95 Aug 15, 2052 2.45
WASTE CONNECTIONS INC Corporates Fixed Income 245946.71 0.02 US94106BAD38 15.27 Jan 15, 2052 2.95
AT&T INC Corporates Fixed Income 246007.97 0.02 US00206RKE17 14.68 Feb 01, 2052 3.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 245818.54 0.02 US91324PDV13 15.31 Aug 15, 2059 3.88
ESSENTIAL UTILITIES INC Corporates Fixed Income 245821.42 0.02 US03836WAC73 12.95 May 01, 2049 4.28
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 245878.68 0.02 US45687AAG76 10.88 Jun 15, 2043 5.75
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 245711.62 0.02 US202795JM30 12.99 Mar 01, 2048 4.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 245734.13 0.02 US45866FAH73 13.0 Sep 21, 2048 4.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 245549.1 0.02 US15189XAT54 13.27 Feb 01, 2049 4.25
HOST HOTELS & RESORTS LP Corporates Fixed Income 245519.08 0.02 US44107TAY29 3.91 Dec 15, 2029 3.38
BANK OF AMERICA CORP MTN Corporates Fixed Income 245367.96 0.02 US06051GJM24 13.53 Oct 24, 2051 2.83
LLOYDS BANKING GROUP PLC Corporates Fixed Income 245123.0 0.02 US539439AX74 2.25 Mar 06, 2029 5.87
NISOURCE INC Corporates Fixed Income 245043.06 0.02 US65473PAP09 6.27 Jun 30, 2033 5.4
LOWES COMPANIES INC Corporates Fixed Income 244908.4 0.02 US548661CX31 10.73 Apr 15, 2042 4.65
COOPERATIEVE RABOBANK UA Corporates Fixed Income 244933.45 0.02 US21684AAB26 10.91 Dec 01, 2043 5.75
MANULIFE FINANCIAL CORP Corporates Fixed Income 244799.59 0.02 US56501RAD89 11.69 Mar 04, 2046 5.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 244662.51 0.02 US91324PEF53 14.49 May 15, 2051 3.25
T-MOBILE USA INC Corporates Fixed Income 244493.62 0.02 US87264AAX37 10.12 Apr 15, 2040 4.38
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 244504.84 0.02 US438516AR73 7.76 Mar 15, 2036 5.7
EQT CORP Corporates Fixed Income 244137.34 0.02 US26884LAL36 2.85 Jan 15, 2029 5.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 244165.44 0.02 US571748CA86 3.97 Mar 15, 2030 4.65
AMERICA MOVIL SAB DE CV Corporates Fixed Income 244206.12 0.02 US02364WBG96 13.01 Apr 22, 2049 4.38
NUCOR CORP Corporates Fixed Income 244059.82 0.02 US670346AH87 8.51 Dec 01, 2037 6.4
SEMPRA Corporates Fixed Income 244092.97 0.02 US816851BM02 1.43 Apr 01, 2052 4.13
BAXTER INTERNATIONAL INC Corporates Fixed Income 244096.35 0.02 US071813CS61 5.8 Feb 01, 2032 2.54
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 243757.12 0.02 US958667AC17 3.96 Feb 01, 2030 4.05
LOWES COMPANIES INC Corporates Fixed Income 243644.89 0.02 US548661DN40 12.61 Apr 15, 2046 3.7
HOME DEPOT INC Corporates Fixed Income 243614.79 0.02 US437076AV48 9.85 Apr 01, 2041 5.95
CROWN CASTLE INC Corporates Fixed Income 243401.92 0.02 US22822VAH42 1.81 Sep 01, 2027 3.65
EDISON INTERNATIONAL Corporates Fixed Income 243286.42 0.02 US281020AW79 3.52 Nov 15, 2029 6.95
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 243164.67 0.02 US655844BX50 13.04 Nov 01, 2047 3.94
JOHNSON & JOHNSON Corporates Fixed Income 243180.36 0.02 US478160CG79 13.08 Mar 03, 2047 3.75
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 243199.57 0.02 US10373QBP46 14.95 Jun 04, 2051 2.94
VERIZON COMMUNICATIONS INC Corporates Fixed Income 243255.09 0.02 US92343VGJ70 5.02 Mar 21, 2031 2.55
ELEVANCE HEALTH INC Corporates Fixed Income 243260.69 0.02 US036752AD58 12.64 Dec 01, 2047 4.38
MERCK & CO INC Corporates Fixed Income 243261.05 0.02 US589331AS67 11.56 Sep 15, 2042 3.6
AETNA INC Corporates Fixed Income 243002.24 0.02 US00817YAF51 7.72 Jun 15, 2036 6.63
FREEPORT-MCMORAN INC Corporates Fixed Income 242888.62 0.02 US35671DBJ37 7.02 Nov 14, 2034 5.4
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 242893.26 0.02 US74432QCF00 13.96 Mar 13, 2051 3.7
NOMURA HOLDINGS INC Corporates Fixed Income 242677.24 0.02 US65535HBB42 3.21 Jan 22, 2029 2.71
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 242578.27 0.02 US136375CZ30 15.46 May 01, 2050 2.45
REPUBLIC SERVICES INC Corporates Fixed Income 242636.34 0.02 US760759AW04 14.53 Mar 01, 2050 3.05
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 242179.57 0.02 US80281LAP04 5.01 Mar 15, 2032 2.9
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 241887.25 0.02 US110122DS47 15.37 Nov 13, 2050 2.55
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 241894.24 0.02 US110122DW58 14.18 Mar 15, 2052 3.7
GLP CAPITAL LP Corporates Fixed Income 241736.64 0.02 US361841AL38 2.95 Jan 15, 2029 5.3
ESSEX PORTFOLIO LP Corporates Fixed Income 241515.88 0.02 US29717PAV94 5.8 Mar 15, 2032 2.65
UNILEVER CAPITAL CORP Corporates Fixed Income 241417.55 0.02 US904764BC04 2.31 Mar 22, 2028 3.5
APPLIED MATERIALS INC Corporates Fixed Income 240990.5 0.02 US038222AG04 10.16 Jun 15, 2041 5.85
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 241070.36 0.02 US136375CV26 13.21 Jan 20, 2049 4.45
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 240089.45 0.02 US50249AAK97 14.38 Oct 01, 2060 3.8
WEYERHAEUSER COMPANY Corporates Fixed Income 239984.51 0.02 US962166BY91 4.07 Apr 15, 2030 4.0
COCA-COLA CO Corporates Fixed Income 239822.08 0.02 US191216DC18 15.65 Mar 15, 2051 2.5
CIGNA GROUP Corporates Fixed Income 239858.44 0.02 US125523BK57 12.89 Oct 15, 2047 3.88
MICROSOFT CORPORATION Corporates Fixed Income 239876.43 0.02 US594918CC64 15.57 Jun 01, 2050 2.52
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 239714.05 0.02 US37045XDV55 3.21 Apr 06, 2029 4.3
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 239736.43 0.02 US015271AG44 3.47 Jul 30, 2029 4.5
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 239587.09 0.02 US03512TAE10 4.48 Oct 01, 2030 3.75
CUMMINS INC Corporates Fixed Income 239306.23 0.02 US231021AQ97 11.24 Oct 01, 2043 4.88
DH EUROPE FINANCE II SARL Corporates Fixed Income 239311.84 0.02 US23291KAJ43 10.63 Nov 15, 2039 3.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 239150.39 0.02 US91324PDS83 3.7 Aug 15, 2029 2.88
EVERSOURCE ENERGY Corporates Fixed Income 238842.51 0.02 US30040WAE84 2.22 Jan 15, 2028 3.3
PECO ENERGY CO Corporates Fixed Income 238771.13 0.02 US693304AS60 11.89 Oct 01, 2044 4.15
MORGAN STANLEY MTN Corporates Fixed Income 238799.55 0.02 US61748UAE29 3.86 Jan 15, 2031 5.23
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 238552.63 0.02 US059165EH95 13.19 Aug 15, 2046 3.5
CSX CORP Corporates Fixed Income 238572.22 0.02 US126408HM81 3.11 Mar 15, 2029 4.25
CROWN CASTLE INC Corporates Fixed Income 238383.31 0.02 US22822VBE02 6.49 Mar 01, 2034 5.8
HSBC HOLDINGS PLC Corporates Fixed Income 238141.68 0.02 US404280EX36 7.12 May 13, 2036 5.79
ONEOK INC Corporates Fixed Income 238161.39 0.02 US682680BS17 4.3 Jun 01, 2030 3.25
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 237998.13 0.02 US681936BL34 3.67 Oct 01, 2029 3.63
JOHNSON & JOHNSON Corporates Fixed Income 238108.91 0.02 US478160AT19 9.08 Jul 15, 2038 5.85
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 237955.56 0.02 US084664CQ25 13.34 Aug 15, 2048 4.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 237651.33 0.02 US03027XBC39 4.47 Jun 15, 2030 2.1
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 237545.16 0.02 US60687YAT64 2.76 Sep 11, 2029 4.25
HOME DEPOT INC Corporates Fixed Income 237468.51 0.02 US437076BS00 13.07 Jun 15, 2047 3.9
COCA-COLA CO Corporates Fixed Income 237305.74 0.02 US191216DZ03 14.06 Jan 14, 2055 5.2
TSMC ARIZONA CORP Corporates Fixed Income 237318.45 0.02 US872898AE19 15.21 Oct 25, 2051 3.25
INTEL CORPORATION Corporates Fixed Income 237359.2 0.02 US458140BJ82 13.8 Nov 15, 2049 3.25
EXELON CORPORATION Corporates Fixed Income 236657.75 0.02 US30161NAS09 11.59 Jun 15, 2045 5.1
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 236518.23 0.02 US84756NAG43 11.66 Mar 15, 2045 4.5
WELLS FARGO & COMPANY MTN Corporates Fixed Income 236523.31 0.02 US95000U2U64 5.56 Mar 02, 2033 3.35
IDEX CORPORATION Corporates Fixed Income 236245.78 0.02 US45167RAH75 5.25 Jun 15, 2031 2.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 236126.62 0.02 US03027XCP33 7.23 Mar 15, 2035 5.35
EDISON INTERNATIONAL Corporates Fixed Income 236001.0 0.02 US281020AN70 1.56 Jun 15, 2027 5.75
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 235854.86 0.02 US737679DB35 8.44 Nov 15, 2037 6.5
PROLOGIS LP Corporates Fixed Income 235921.67 0.02 US74340XBT72 6.13 Jan 15, 2033 4.63
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 235719.69 0.02 US74460DAJ81 5.63 Nov 09, 2031 2.25
CISCO SYSTEMS INC Corporates Fixed Income 235492.28 0.02 US17275RBU59 13.92 Feb 26, 2054 5.3
MORGAN STANLEY MTN Corporates Fixed Income 235589.6 0.02 US6174468L62 4.06 Jan 22, 2031 2.7
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 235335.36 0.02 US744573AX43 6.25 Oct 15, 2033 6.13
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 235068.89 0.02 US89153VAT61 4.01 Jan 10, 2030 2.83
ENEL CHILE SA Corporates Fixed Income 235080.21 0.02 US29278DAA37 2.44 Jun 12, 2028 4.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 234782.3 0.02 US38141GA468 2.78 Oct 24, 2029 6.48
AIR LEASE CORPORATION Corporates Fixed Income 234638.44 0.02 US00912XBF06 2.7 Oct 01, 2028 4.63
WELLS FARGO & COMPANY MTN Corporates Fixed Income 234469.4 0.02 US94974BGU89 12.22 Dec 07, 2046 4.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 234202.57 0.02 US345397B363 4.57 Nov 13, 2030 4.0
BANK OF MONTREAL MTN Corporates Fixed Income 233939.89 0.02 US06368LGV27 2.21 Feb 01, 2028 5.2
KINDER MORGAN INC Corporates Fixed Income 234016.44 0.02 US49456BAJ08 11.79 Feb 15, 2046 5.05
QUALCOMM INCORPORATED Corporates Fixed Income 233864.66 0.02 US747525AV54 12.71 May 20, 2047 4.3
LOWES COMPANIES INC Corporates Fixed Income 233710.6 0.02 US548661DU82 4.0 Apr 15, 2030 4.5
ENTERGY LOUISIANA LLC Corporates Fixed Income 233607.96 0.02 US29364WBC10 13.32 Apr 01, 2050 4.2
SIMON PROPERTY GROUP LP Corporates Fixed Income 232492.95 0.02 US828807DF17 3.73 Sep 13, 2029 2.45
TIME WARNER CABLE LLC Corporates Fixed Income 232410.98 0.02 US88732JAY47 9.57 Nov 15, 2040 5.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 232270.55 0.02 US110122DL93 12.84 Feb 20, 2048 4.55
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 232313.04 0.02 US767201AL06 10.12 Nov 02, 2040 5.2
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 232343.03 0.02 US49338LAG86 7.11 Oct 15, 2034 4.95
AMERICAN EXPRESS COMPANY Corporates Fixed Income 232357.94 0.02 US025816DZ98 7.16 Jan 30, 2036 5.44
FOX CORP Corporates Fixed Income 232136.8 0.02 US35137LAJ44 9.23 Jan 25, 2039 5.48
VALERO ENERGY PARTNERS LP Corporates Fixed Income 232062.72 0.02 US91914JAB89 2.22 Mar 15, 2028 4.5
EQT CORP Corporates Fixed Income 232118.4 0.02 US26884LAR06 6.6 Feb 01, 2034 5.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 231904.61 0.02 US828807CE50 9.37 Feb 01, 2040 6.75
ING GROEP NV Corporates Fixed Income 231940.52 0.02 US456837AQ60 3.29 Apr 09, 2029 4.05
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 231995.77 0.02 US582839AG14 11.61 Jun 01, 2044 4.6
UNION PACIFIC CORPORATION Corporates Fixed Income 232008.55 0.02 US907818FG88 15.34 Mar 20, 2060 3.84
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 231875.86 0.02 US15189XAS71 13.0 Mar 01, 2048 3.95
METLIFE INC Corporates Fixed Income 231885.22 0.02 US59156RBG20 11.31 Nov 13, 2043 4.88
ENBRIDGE INC Corporates Fixed Income 231601.84 0.02 US29250NCK90 7.42 Jun 20, 2035 5.55
CATERPILLAR INC Corporates Fixed Income 231407.36 0.02 US149123BS95 10.4 May 27, 2041 5.2
APPLE INC Corporates Fixed Income 231220.87 0.02 US037833EL06 17.39 Aug 05, 2061 2.85
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 231242.85 0.02 US161175BY99 14.06 Apr 01, 2061 3.85
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 230960.84 0.02 US459506AK78 2.7 Sep 26, 2028 4.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 230708.41 0.02 US06418GAL14 1.89 Sep 08, 2028 4.4
LEGGETT & PLATT INC Corporates Fixed Income 230756.12 0.02 US524660AZ09 3.13 Mar 15, 2029 4.4
KRAFT HEINZ FOODS CO Corporates Fixed Income 230506.4 0.02 US50076QAR74 8.84 Jan 26, 2039 6.88
JPMORGAN CHASE & CO Corporates Fixed Income 230229.51 0.02 US46647PFC59 7.54 Jul 23, 2036 5.58
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 230185.2 0.02 US13645RAX26 14.48 Sep 15, 2115 6.13
PROCTER & GAMBLE CO Corporates Fixed Income 229580.64 0.02 US742718GN31 7.63 May 01, 2035 4.6
BANK OF AMERICA CORP MTN Corporates Fixed Income 229606.97 0.02 US06051GJL41 4.74 Oct 24, 2031 1.92
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 229414.6 0.02 US142339AJ92 4.1 Mar 01, 2030 2.75
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 229419.75 0.02 US341081ET03 7.59 Jun 01, 2035 4.95
CIGNA GROUP Corporates Fixed Income 229464.63 0.02 US125523CQ19 14.1 Mar 15, 2051 3.4
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 229369.67 0.02 US74432QAQ82 8.26 Dec 14, 2036 5.7
CVS HEALTH CORP Corporates Fixed Income 228962.42 0.02 US126650CD09 10.92 Dec 05, 2043 5.3
ANALOG DEVICES INC Corporates Fixed Income 228549.61 0.02 US032654BD63 2.56 Jun 15, 2028 4.25
CVS HEALTH CORP Corporates Fixed Income 228590.55 0.02 US126650BR04 9.13 Sep 15, 2039 6.13
INTERNATIONAL PAPER CO Corporates Fixed Income 228536.96 0.02 US460146CM37 7.56 Sep 15, 2035 5.0
SEMPRA Corporates Fixed Income 228308.52 0.02 US816851AP42 9.27 Oct 15, 2039 6.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 228324.32 0.02 US45866FAX24 13.54 Jun 15, 2052 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 228397.43 0.02 US842400GK35 12.57 Mar 01, 2048 4.13
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 228252.12 0.02 US136375BN19 7.86 Jun 01, 2036 6.2
TARGA RESOURCES CORP Corporates Fixed Income 228171.91 0.02 US87612GAQ47 7.8 Feb 15, 2036 5.65
MCDONALDS CORPORATION MTN Corporates Fixed Income 227961.72 0.02 US58013MEF77 8.53 Mar 01, 2038 6.3
APPLE INC Corporates Fixed Income 227925.3 0.02 US037833EK23 15.69 Aug 05, 2051 2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 227813.84 0.02 US74456QBZ81 13.51 May 01, 2049 3.85
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 227690.43 0.02 US12189LBE02 14.21 Feb 15, 2050 3.55
TRANSCANADA PIPELINES LTD Corporates Fixed Income 227467.36 0.02 US89352HAB50 7.68 Mar 15, 2036 5.85
VERIZON COMMUNICATIONS INC Corporates Fixed Income 227492.34 0.02 US92343VFV18 16.44 Nov 20, 2060 3.0
HOME DEPOT INC Corporates Fixed Income 227281.06 0.02 US437076BP60 15.34 Sep 15, 2056 3.5
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 227334.49 0.02 US754730AF69 12.15 Jul 15, 2046 4.95
HSBC HOLDINGS PLC Corporates Fixed Income 227134.9 0.02 US404280CV97 2.83 Aug 17, 2029 2.21
LAM RESEARCH CORPORATION Corporates Fixed Income 226997.16 0.02 US512807AT55 12.72 Mar 15, 2049 4.88
MOTOROLA SOLUTIONS INC Corporates Fixed Income 227006.54 0.02 US620076BN89 3.27 May 23, 2029 4.6
CORNING INC Corporates Fixed Income 226895.99 0.02 US219350BF12 14.74 Nov 15, 2057 4.38
DEERE & CO Corporates Fixed Income 226585.88 0.02 US244199BM65 13.81 Jan 19, 2055 5.7
AMGEN INC Corporates Fixed Income 226591.62 0.02 US031162DG24 15.19 Feb 22, 2062 4.4
LLOYDS BANKING GROUP PLC Corporates Fixed Income 226366.81 0.02 US53944YAU73 5.71 Aug 11, 2033 4.98
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 225921.64 0.02 US438516CT12 13.43 Mar 01, 2054 5.25
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 225960.19 0.02 US01609WAX02 5.05 Feb 09, 2031 2.13
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 225986.0 0.02 US74432QCA13 11.63 May 15, 2044 4.6
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 225697.01 0.02 US084664DA63 5.76 Mar 15, 2032 2.88
LOWES COMPANIES INC Corporates Fixed Income 225722.65 0.02 US548661DY05 4.79 Oct 15, 2030 1.7
NSTAR ELECTRIC CO Corporates Fixed Income 225519.13 0.02 US67021CAQ06 14.88 Jun 01, 2051 3.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 225212.96 0.02 US91324PBE16 8.39 Nov 15, 2037 6.63
HCA INC Corporates Fixed Income 225308.02 0.02 US404119CA57 4.39 Sep 01, 2030 3.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 225084.41 0.02 US60687YBQ17 5.18 May 22, 2032 2.17
MPLX LP Corporates Fixed Income 225119.03 0.02 US55336VAM28 9.08 Apr 15, 2038 4.5
JOHNSON & JOHNSON Corporates Fixed Income 225058.01 0.02 US478160AN49 8.65 Aug 15, 2037 5.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 224842.96 0.02 US37045XCY04 4.31 Jun 21, 2030 3.6
DIAGEO CAPITAL PLC Corporates Fixed Income 224788.83 0.02 US25243YBN85 6.32 Oct 05, 2033 5.63
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 224789.34 0.02 US579780AP26 12.84 Aug 15, 2047 4.2
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 224805.92 0.02 US571903BF91 6.09 Oct 15, 2032 3.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 224809.17 0.02 US60687YDG17 6.78 Jul 10, 2035 5.59
APPLE INC Corporates Fixed Income 224822.28 0.02 US037833DW79 15.27 May 11, 2050 2.65
HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 224446.19 0.02 US404280EW52 4.05 May 13, 2031 5.24
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 224134.97 0.02 US449276AG99 13.63 Feb 05, 2054 5.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 224212.26 0.02 US91324PDQ28 12.93 Dec 15, 2048 4.45
BIOGEN INC Corporates Fixed Income 224231.0 0.02 US09062XAG88 14.13 May 01, 2050 3.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 224052.76 0.02 US91324PEK49 13.39 May 15, 2052 4.75
CSX CORP Corporates Fixed Income 224092.17 0.02 US126408HK26 12.74 Mar 01, 2048 4.3
PROCTER & GAMBLE CO Corporates Fixed Income 223943.16 0.02 US742718GM57 4.18 May 01, 2030 4.05
RYDER SYSTEM INC MTN Corporates Fixed Income 223755.79 0.02 US78355HLB32 3.31 Jun 01, 2029 5.5
NOMURA HOLDINGS INC Corporates Fixed Income 223681.26 0.02 US65535HBH12 2.22 Jan 18, 2028 5.84
MORGAN STANLEY MTN Corporates Fixed Income 223682.33 0.02 US61748UAF93 7.09 Jan 18, 2036 5.59
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 223593.32 0.02 US693475BS39 6.25 Aug 18, 2034 5.94
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 223502.92 0.02 US842434CS98 13.11 Jan 15, 2049 4.3
MASTERCARD INC Corporates Fixed Income 223383.72 0.02 US57636QBC78 7.47 Jan 15, 2035 4.55
STRYKER CORPORATION Corporates Fixed Income 223387.62 0.02 US863667AJ04 12.05 Mar 15, 2046 4.63
ONEOK INC Corporates Fixed Income 222968.21 0.02 US682680BB81 4.1 Mar 15, 2030 3.1
MASTERCARD INC Corporates Fixed Income 222978.67 0.02 US57636QAQ73 13.79 Mar 26, 2050 3.85
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 222597.85 0.02 US10373QBN97 14.99 Nov 10, 2050 2.77
US BANCORP MTN Corporates Fixed Income 222494.17 0.02 US91159HJF82 1.78 Jul 22, 2028 4.55
MERCK & CO INC Corporates Fixed Income 222530.93 0.02 US589331AM97 8.18 Nov 15, 2036 5.75
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 222146.44 0.02 US110122AU20 11.98 Aug 01, 2042 3.25
GENERAL MOTORS CO Corporates Fixed Income 222036.57 0.02 US37045VAT70 11.63 Apr 01, 2049 5.95
HSBC HOLDINGS PLC Corporates Fixed Income 221855.8 0.02 US404280DV88 5.77 Mar 09, 2034 6.25
HSBC HOLDINGS PLC Corporates Fixed Income 221945.05 0.02 US404280AJ87 8.57 Jun 01, 2038 6.8
STARBUCKS CORPORATION Corporates Fixed Income 221480.93 0.02 US855244AS84 12.82 Nov 15, 2048 4.5
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 221522.36 0.02 US01609WAZ59 14.92 Feb 09, 2051 3.15
ASTRAZENECA PLC Corporates Fixed Income 221570.28 0.02 US046353AG32 11.39 Sep 18, 2042 4.0
NOMURA HOLDINGS INC Corporates Fixed Income 221578.52 0.02 US65535HBM07 2.62 Jul 12, 2028 6.07
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 221450.83 0.02 US744320BJ04 5.18 Mar 01, 2052 5.13
AIR LEASE CORPORATION MTN Corporates Fixed Income 221339.89 0.02 US00914AAS15 5.69 Jan 15, 2032 2.88
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 221082.01 0.02 US655844BH01 10.54 Oct 01, 2041 4.84
KEURIG DR PEPPER INC Corporates Fixed Income 221113.6 0.02 US49271VAQ32 5.62 Apr 15, 2032 4.05
NATWEST GROUP PLC Corporates Fixed Income 221114.64 0.02 US639057AB46 4.73 Nov 28, 2035 3.03
T-MOBILE USA INC Corporates Fixed Income 220983.47 0.02 US87264ACX19 14.03 Sep 15, 2062 5.8
TOTALENERGIES CAPITAL SA Corporates Fixed Income 220987.45 0.02 US89152UAH59 2.88 Oct 11, 2028 3.88
S&P GLOBAL INC Corporates Fixed Income 220994.46 0.02 US78409VAQ77 14.39 Dec 01, 2049 3.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 220661.32 0.02 US209111EH26 7.26 Mar 01, 2035 5.3
NEWMONT CORPORATION Corporates Fixed Income 220528.35 0.02 US651639AZ99 6.14 Jul 15, 2032 2.6
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 220540.45 0.02 US89236TGU34 4.19 Feb 13, 2030 2.15
INTERNATIONAL PAPER CO Corporates Fixed Income 220626.31 0.02 US460146CH42 10.01 Nov 15, 2041 6.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 220418.56 0.02 US606822CD45 5.62 Jan 19, 2033 2.85
ENBRIDGE INC Corporates Fixed Income 220437.91 0.02 US29250NCC74 6.61 Apr 05, 2034 5.63
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 220447.13 0.02 US25468PDB94 11.98 Jun 01, 2044 4.13
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 220455.68 0.02 US03040WAD74 8.34 Oct 15, 2037 6.59
ALLSTATE CORPORATION (THE) Corporates Fixed Income 220381.19 0.02 US020002AU59 8.06 May 15, 2067 6.5
ORANGE SA Corporates Fixed Income 220206.64 0.02 US35177PAX50 10.55 Jan 13, 2042 5.38
WELLTOWER OP LLC Corporates Fixed Income 220241.64 0.02 US95040QAJ31 4.0 Jan 15, 2030 3.1
INTEL CORPORATION Corporates Fixed Income 220009.13 0.02 US458140CL20 6.77 Feb 21, 2034 5.15
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 219625.67 0.02 US29379VBA08 11.26 Mar 15, 2044 4.85
CONOCOPHILLIPS CO Corporates Fixed Income 219468.85 0.02 US20826FAC05 11.9 Nov 15, 2044 4.3
ORACLE CORPORATION Corporates Fixed Income 219497.1 0.02 US68389XAW56 11.64 Jul 08, 2044 4.5
ORIX CORPORATION Corporates Fixed Income 219529.57 0.02 US686330AP65 5.67 Apr 13, 2032 4.0
KROGER CO Corporates Fixed Income 219264.87 0.02 US501044BZ37 4.54 Apr 01, 2031 7.5
EOG RESOURCES INC Corporates Fixed Income 219272.32 0.02 US26875PAT84 12.8 Apr 15, 2050 4.95
EBAY INC Corporates Fixed Income 218861.82 0.02 US278642AF09 11.36 Jul 15, 2042 4.0
WALT DISNEY CO Corporates Fixed Income 218874.3 0.02 US254687EH59 8.43 Nov 15, 2037 6.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 218768.63 0.02 US37045XFA90 6.85 Sep 06, 2034 5.45
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 218771.93 0.02 US169905AH91 6.86 Aug 01, 2034 5.85
BANK OF AMERICA CORP MTN Corporates Fixed Income 218248.35 0.02 US06051GJZ37 2.67 Jun 14, 2029 2.09
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 218160.04 0.02 US606822CX09 6.03 Feb 22, 2034 5.44
CBRE SERVICES INC Corporates Fixed Income 218183.78 0.02 US12505BAH33 3.15 Apr 01, 2029 5.5
T-MOBILE USA INC Corporates Fixed Income 218085.86 0.02 US87264ACW36 13.1 Jan 15, 2053 5.65
NXP BV Corporates Fixed Income 217737.08 0.02 US62954HAY45 4.19 May 01, 2030 3.4
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 217561.81 0.02 US025816DN68 4.31 Oct 30, 2031 6.49
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 217627.27 0.02 US06406RAD98 1.55 May 16, 2027 3.25
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 217410.59 0.02 US039482AC84 15.32 Sep 15, 2051 2.7
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 217505.74 0.02 US74432QBN43 9.54 Jun 21, 2040 6.63
EXELON CORPORATION Corporates Fixed Income 217335.21 0.02 US30161NBL47 12.89 Mar 15, 2053 5.6
BARCLAYS PLC Corporates Fixed Income 217259.82 0.02 US06738ECG89 5.89 May 09, 2034 6.22
DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 217273.62 0.02 US251526DB24 4.29 Aug 04, 2031 4.95
AMAZON.COM INC Corporates Fixed Income 217081.44 0.02 US023135CR56 5.99 Dec 01, 2032 4.7
NUCOR CORP Corporates Fixed Income 217023.4 0.02 US670346AN55 11.16 Aug 01, 2043 5.2
COMCAST CORPORATION Corporates Fixed Income 216702.48 0.02 US20030NCZ24 14.05 Feb 01, 2050 3.45
MOTOROLA SOLUTIONS INC Corporates Fixed Income 216360.57 0.02 US620076BL24 2.2 Feb 23, 2028 4.6
ENERGY TRANSFER LP Corporates Fixed Income 216377.88 0.02 US29273VBF67 12.52 Apr 01, 2055 6.2
NOMURA HOLDINGS INC Corporates Fixed Income 216186.69 0.02 US65535HBK41 5.94 Jan 18, 2033 6.18
NOMURA HOLDINGS INC Corporates Fixed Income 216015.11 0.02 US65535HBP38 6.25 Jul 12, 2033 6.09
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 215855.1 0.02 US16411QAN16 5.41 Jan 31, 2032 3.25
GILEAD SCIENCES INC Corporates Fixed Income 215957.14 0.02 US375558BJ18 8.45 Sep 01, 2036 4.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 215545.42 0.02 US459200LG47 3.96 Feb 10, 2030 4.8
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 215337.74 0.02 US822582CL48 15.12 Nov 26, 2051 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 215209.58 0.02 US74456QCA22 14.42 Aug 01, 2049 3.2
TARGA RESOURCES CORP Corporates Fixed Income 215224.43 0.02 US87612GAP63 4.39 Sep 15, 2030 4.9
SOUTHERN PERU COPPER Corporates Fixed Income 215251.96 0.02 US84265VAA35 7.18 Jul 27, 2035 7.5
ESSENTIAL UTILITIES INC Corporates Fixed Income 214935.62 0.02 US29670GAG73 12.94 May 01, 2052 5.3
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 214940.09 0.02 US25245BAE74 7.25 Apr 15, 2035 5.63
ANALOG DEVICES INC Corporates Fixed Income 214870.81 0.02 US032654BE47 4.24 Jun 15, 2030 4.5
EPR PROPERTIES Corporates Fixed Income 214707.41 0.02 US26884UAE91 2.3 Apr 15, 2028 4.95
NATWEST GROUP PLC Corporates Fixed Income 214724.23 0.02 US639057AN83 6.56 Mar 01, 2035 5.78
VODAFONE GROUP PLC Corporates Fixed Income 214555.96 0.02 US92857WBD11 11.45 Feb 19, 2043 4.38
GATX CORPORATION Corporates Fixed Income 214631.03 0.02 US361448BK84 6.08 Mar 15, 2033 4.9
KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 214349.82 0.02 US24668PAE79 9.83 Oct 01, 2040 5.7
HORMEL FOODS CORPORATION Corporates Fixed Income 214267.2 0.02 US440452AJ91 14.9 Jun 03, 2051 3.05
AMERICA MOVIL SAB DE CV Corporates Fixed Income 214274.78 0.02 US02364WBK09 5.76 Jul 21, 2032 4.7
KINDER MORGAN INC Corporates Fixed Income 214117.48 0.02 US49456BAP67 2.19 Mar 01, 2028 4.3
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 214136.19 0.02 US68233JBG85 13.18 Nov 15, 2048 4.1
LLOYDS BANKING GROUP PLC Corporates Fixed Income 213964.71 0.02 US539439BE84 7.3 Jun 13, 2036 6.07
MICROSOFT CORPORATION Corporates Fixed Income 214017.14 0.02 US594918AM64 10.44 Feb 08, 2041 5.3
ENTERGY LOUISIANA LLC Corporates Fixed Income 213845.09 0.02 US29364WBB37 12.88 Sep 01, 2048 4.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 213862.0 0.02 US38141GWL49 1.68 Jun 05, 2028 3.69
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 213642.7 0.02 US720186AP00 13.17 May 15, 2052 5.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 213542.36 0.02 US03523TBJ60 8.92 Nov 15, 2039 8.0
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 213457.69 0.02 US879360AD71 2.46 Apr 01, 2028 2.25
STARBUCKS CORPORATION Corporates Fixed Income 212983.46 0.02 US855244BA67 14.08 Nov 15, 2050 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 212984.93 0.02 US606822CR31 5.59 Sep 13, 2033 5.47
UDR INC MTN Corporates Fixed Income 213001.97 0.02 US90265EAU47 6.78 Mar 15, 2033 1.9
CITIGROUP INC Corporates Fixed Income 213092.16 0.02 US172967ME81 3.19 Mar 20, 2030 3.98
BANCO SANTANDER SA Corporates Fixed Income 212775.74 0.02 US05964HAF29 2.36 Feb 23, 2028 3.8
NEVADA POWER COMPANY Corporates Fixed Income 212777.41 0.02 US641423CE69 14.5 Aug 01, 2050 3.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 212623.71 0.02 US91324PFC14 13.27 Apr 15, 2054 5.38
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 212680.47 0.02 US502431AV15 13.69 Aug 15, 2054 5.5
METLIFE INC Corporates Fixed Income 212565.81 0.02 US59156RBN70 12.1 Mar 01, 2045 4.05
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 211930.49 0.02 US74432QAC96 6.33 Jul 15, 2033 5.75
JOHNSON & JOHNSON Corporates Fixed Income 211988.82 0.02 US478160AV64 10.38 Sep 01, 2040 4.5
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 211787.03 0.02 US842434CT71 13.7 Feb 15, 2050 3.95
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 211605.03 0.02 US571748BJ05 12.6 Mar 15, 2049 4.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 211622.48 0.02 US161175BC79 12.07 Oct 23, 2055 6.83
CITIGROUP INC Corporates Fixed Income 211470.16 0.02 US172967KR13 12.04 May 18, 2046 4.75
NOMURA HOLDINGS INC Corporates Fixed Income 211336.17 0.02 US65535HBV06 6.89 Jul 03, 2034 5.78
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 211410.6 0.02 US84756NAH26 1.04 Oct 15, 2026 3.38
MICROSOFT CORPORATION Corporates Fixed Income 211191.62 0.02 US594918BK99 7.98 Nov 03, 2035 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 211220.09 0.02 US86562MDU18 7.26 Jan 15, 2035 5.63
BROADCOM INC Corporates Fixed Income 211234.87 0.02 US11135FAS02 6.02 Nov 15, 2032 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 211081.97 0.02 US86562MDS61 4.03 Apr 15, 2030 5.24
MARATHON PETROLEUM CORP Corporates Fixed Income 211130.52 0.02 US56585ABD37 2.33 Apr 01, 2028 3.8
ONEOK INC Corporates Fixed Income 211176.42 0.02 US682680BH51 1.05 Nov 01, 2026 5.55
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 210957.04 0.02 US209111EL38 7.71 Mar 15, 2036 5.85
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 211043.31 0.02 US13608JAA51 3.18 Apr 08, 2029 5.26
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 210880.49 0.02 US37045XDL73 5.22 Jun 10, 2031 2.7
AMGEN INC Corporates Fixed Income 210794.68 0.02 US031162CS70 14.39 Feb 21, 2050 3.38
KINDER MORGAN INC Corporates Fixed Income 210588.44 0.02 US49456BBA89 13.08 Aug 01, 2054 5.95
UNION PACIFIC CORPORATION Corporates Fixed Income 210594.92 0.02 US907818EW48 12.73 Sep 10, 2048 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 210643.33 0.02 US86562MDT45 5.36 Jan 15, 2032 5.45
ADOBE INC Corporates Fixed Income 210474.03 0.02 US00724PAK57 7.29 Jan 17, 2035 5.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 210475.48 0.02 US86562MDB37 2.63 Jul 13, 2028 5.8
ELEVANCE HEALTH INC Corporates Fixed Income 210587.62 0.02 US94973VBK26 11.69 Aug 15, 2044 4.65
ELEVANCE HEALTH INC Corporates Fixed Income 210354.72 0.02 US94973VAL18 7.75 Jan 15, 2036 5.85
BOSTON PROPERTIES LP Corporates Fixed Income 210414.89 0.02 US10112RBA14 2.88 Dec 01, 2028 4.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 210230.71 0.02 US674599DL68 10.61 Mar 15, 2046 6.6
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 210242.65 0.02 US60687YDE68 6.67 May 26, 2035 5.58
NASDAQ INC Corporates Fixed Income 210346.5 0.02 US63111XAD30 5.04 Jan 15, 2031 1.65
SIMON PROPERTY GROUP LP Corporates Fixed Income 210013.92 0.02 US828807DQ71 5.8 Jan 15, 2032 2.25
FAIRFAX FINANCIAL HOLDINGS LTD 144A Corporates Fixed Income 209903.11 0.02 US303901BW17 12.7 May 20, 2055 6.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 209753.86 0.02 US03040WAT27 12.9 Sep 01, 2048 4.2
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 209790.91 0.02 US21685WCJ45 10.33 May 24, 2041 5.25
HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 209809.05 0.02 US404280ER67 3.88 Mar 03, 2031 5.13
ONEOK INC Corporates Fixed Income 209647.76 0.02 US682680AN39 7.33 Jun 15, 2035 6.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 209709.77 0.02 US202795KB55 13.45 Jun 01, 2055 5.95
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 209445.51 0.02 US60687YDD85 3.3 May 26, 2030 5.38
MASTERCARD INC Corporates Fixed Income 209344.56 0.02 US57636QAL86 13.87 Jun 01, 2049 3.65
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 209167.31 0.02 US14040HDH57 6.71 Jul 26, 2035 5.88
ING GROEP NV Corporates Fixed Income 209231.75 0.02 US456837BR35 3.99 Mar 25, 2031 5.07
AVALONBAY COMMUNITIES INC Corporates Fixed Income 209033.34 0.02 US053484AB76 5.84 Jan 15, 2032 2.05
CHEVRON CORP Corporates Fixed Income 209094.34 0.02 US166764CA68 14.65 May 11, 2050 3.08
BOSTON PROPERTIES LP Corporates Fixed Income 208870.77 0.02 US10112RBH66 6.41 Jan 15, 2034 6.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 208611.08 0.02 US50076QAN60 9.37 Feb 09, 2040 6.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 208463.02 0.02 US60687YDF34 3.42 Jul 10, 2030 5.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 208429.55 0.02 US03027XCN84 3.94 Mar 15, 2030 4.9
CITIGROUP INC Corporates Fixed Income 207631.08 0.02 US17327CAU71 6.94 Sep 19, 2039 5.41
NATWEST GROUP PLC Corporates Fixed Income 207660.63 0.02 US639057AV00 4.09 May 23, 2031 5.12
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 207691.31 0.02 US913017CA50 12.16 May 15, 2045 4.15
HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 207496.06 0.02 US404280EQ84 2.29 Mar 03, 2029 4.9
ATMOS ENERGY CORPORATION Corporates Fixed Income 207417.47 0.02 US049560AS49 13.91 Sep 15, 2049 3.38
WILLIS NORTH AMERICA INC Corporates Fixed Income 207473.8 0.02 US970648AJ01 3.7 Sep 15, 2029 2.95
MICRON TECHNOLOGY INC Corporates Fixed Income 207345.28 0.02 US595112BS19 5.88 Apr 15, 2032 2.7
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 207353.16 0.02 US06406RCJ41 7.36 Jun 06, 2036 5.32
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 207143.21 0.02 US744320BA94 13.58 Dec 07, 2049 3.94
INGREDION INC Corporates Fixed Income 207196.83 0.02 US457187AD44 13.48 Jun 01, 2050 3.9
FLORIDA POWER & LIGHT CO Corporates Fixed Income 207000.91 0.02 US341081FX06 14.26 Oct 01, 2049 3.15
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 207024.32 0.02 US571748BN17 4.8 Nov 15, 2030 2.25
DOW CHEMICAL CO Corporates Fixed Income 206764.82 0.02 US260543DG52 5.81 Mar 15, 2033 6.3
ING GROEP NV FXD-FRN Corporates Fixed Income 206823.26 0.02 US456837BQ51 2.36 Mar 25, 2029 4.86
DIAGEO CAPITAL PLC Corporates Fixed Income 206733.84 0.02 US25243YBK47 0.97 Oct 05, 2026 5.38
IQVIA INC Corporates Fixed Income 206431.85 0.02 US46266TAF57 3.03 Feb 01, 2029 6.25
BARCLAYS PLC Corporates Fixed Income 206463.5 0.02 US06738ECY95 3.95 Feb 25, 2031 5.37
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 206499.28 0.02 US89115KAB61 4.2 Jun 03, 2030 4.81
SUZANO AUSTRIA GMBH Corporates Fixed Income 206295.72 0.02 US86964WAK80 5.65 Jan 15, 2032 3.13
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 206122.39 0.02 US110122DJ48 11.92 Aug 15, 2045 5.0
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 206005.84 0.02 US797440BM51 10.44 Aug 15, 2040 4.5
NOMURA HOLDINGS INC Corporates Fixed Income 205821.48 0.02 US65535HCB33 7.51 Jun 29, 2035 5.49
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 205740.21 0.02 US00774MAR60 1.89 Oct 15, 2027 4.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 205626.52 0.02 US24422EXP95 6.82 Apr 11, 2034 5.1
DOW CHEMICAL CO Corporates Fixed Income 205661.2 0.02 US260543CR27 11.91 Nov 30, 2048 5.55
MERCK & CO INC Corporates Fixed Income 205362.61 0.02 US58933YBF16 15.47 Dec 10, 2051 2.75
NOMURA HOLDINGS INC Corporates Fixed Income 205214.95 0.02 US65535HBF55 1.75 Jul 06, 2027 5.39
US BANCORP MTN Corporates Fixed Income 205253.52 0.02 US91159HJU59 7.18 Feb 12, 2036 5.42
BANCO SANTANDER SA Corporates Fixed Income 205274.19 0.02 US05964HBF10 1.77 Jul 15, 2028 5.37
AT&T INC Corporates Fixed Income 205191.36 0.02 US00206RHA32 11.91 Nov 15, 2046 5.15
TARGET CORPORATION Corporates Fixed Income 205192.74 0.02 US87612EBP07 5.82 Sep 15, 2032 4.5
QUALCOMM INCORPORATED Corporates Fixed Income 204976.16 0.02 US747525AK99 11.84 May 20, 2045 4.8
SIMON PROPERTY GROUP LP Corporates Fixed Income 204992.12 0.02 US828807DH72 14.03 Sep 13, 2049 3.25
TRAVELERS COMPANIES INC Corporates Fixed Income 205041.81 0.02 US89417EAM12 12.95 May 30, 2047 4.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 205065.79 0.02 US06051GMD87 7.03 Oct 25, 2035 5.52
SPIRE MISSOURI INC Corporates Fixed Income 205065.86 0.02 US84859DAD93 7.08 Aug 15, 2034 5.15
LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 204812.05 0.02 US539439BD02 2.55 Jun 13, 2029 4.82
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 204523.8 0.02 US89115KAD28 2.56 Jun 02, 2028 4.57
UNION PACIFIC CORPORATION Corporates Fixed Income 204367.76 0.02 US907818FC74 12.98 Mar 01, 2049 4.3
NATWEST GROUP PLC Corporates Fixed Income 204382.7 0.02 US639057AS70 3.54 Aug 15, 2030 4.96
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 204249.11 0.02 US202795JL56 13.29 Aug 15, 2047 3.75
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 204294.1 0.02 US822582CE05 14.39 Nov 07, 2049 3.13
NOMURA HOLDINGS INC Corporates Fixed Income 204172.94 0.02 US65535HBZ10 4.26 Jul 01, 2030 4.9
UNITED PARCEL SERVICE INC Corporates Fixed Income 204174.51 0.02 US911312BS40 13.82 Sep 01, 2049 3.4
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 204222.55 0.02 US01609WAR34 7.3 Nov 28, 2034 4.5
INTEL CORPORATION Corporates Fixed Income 204009.54 0.02 US458140BG44 12.93 Dec 08, 2047 3.73
HCA INC Corporates Fixed Income 204034.01 0.02 US404119CV94 12.66 Apr 01, 2054 6.0
OHIO POWER CO Corporates Fixed Income 203937.29 0.02 US677415CR01 13.25 Jun 01, 2049 4.0
HEALTHPEAK OP LLC Corporates Fixed Income 203939.94 0.02 US40414LAR06 3.53 Jul 15, 2029 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 203882.38 0.02 US38141GA534 6.16 Oct 24, 2034 6.56
UNION PACIFIC CORPORATION Corporates Fixed Income 203519.93 0.02 US907818GG79 7.42 Feb 20, 2035 5.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 203342.49 0.02 US86562MAR16 1.79 Jul 12, 2027 3.36
ELI LILLY AND COMPANY Corporates Fixed Income 203359.44 0.02 US532457BA56 8.35 Mar 15, 2037 5.55
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 203270.28 0.02 US459200LF63 2.26 Feb 10, 2028 4.65
COMCAST CORPORATION Corporates Fixed Income 203271.99 0.02 US20030NBK63 11.27 Mar 01, 2044 4.75
TARGA RESOURCES CORP Corporates Fixed Income 203151.99 0.02 US87612GAD34 12.49 Feb 15, 2053 6.5
ELEVANCE HEALTH INC Corporates Fixed Income 202927.1 0.02 US036752AY95 3.37 Jun 15, 2029 5.15
LOWES COMPANIES INC Corporates Fixed Income 202706.66 0.02 US548661DJ38 11.9 Sep 15, 2045 4.38
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 202622.23 0.02 US438516AT30 8.27 Mar 15, 2037 5.7
PFIZER INC Corporates Fixed Income 202527.39 0.02 US717081ED10 12.79 Dec 15, 2046 4.13
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 202554.4 0.02 US039483AU65 7.59 Sep 15, 2035 5.38
TRANSCANADA PIPELINES LTD Corporates Fixed Income 202360.51 0.02 US893526DF78 6.66 Mar 31, 2034 5.6
CONAGRA BRANDS INC Corporates Fixed Income 202142.91 0.02 US205887CD22 9.03 Nov 01, 2038 5.3
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 202187.65 0.02 US03524BAF31 11.66 Feb 01, 2044 4.63
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 201977.08 0.02 US874060BL90 11.18 Jul 05, 2044 5.65
WILLIAMS COMPANIES INC Corporates Fixed Income 202073.08 0.02 US969457CS75 7.65 Sep 30, 2035 5.3
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 201894.48 0.02 US053015AJ27 5.59 May 08, 2032 4.75
CBRE SERVICES INC Corporates Fixed Income 201935.55 0.02 US12505BAG59 6.9 Aug 15, 2034 5.95
HSBC HOLDINGS PLC Corporates Fixed Income 201958.56 0.02 US404280CH04 4.3 Jun 04, 2031 2.85
APPLE INC Corporates Fixed Income 201790.17 0.02 US037833BH21 12.21 May 13, 2045 4.38
ELEVANCE HEALTH INC Corporates Fixed Income 201613.4 0.02 US036752BC66 5.18 Nov 01, 2031 4.95
PEPSICO INC Corporates Fixed Income 201690.68 0.02 US713448EU81 13.95 Mar 19, 2050 3.63
DOMINION ENERGY INC Corporates Fixed Income 201516.12 0.02 US25746UDK25 11.11 Apr 15, 2041 3.3
AMERICAN EXPRESS COMPANY Corporates Fixed Income 201563.82 0.02 US025816BF52 11.53 Dec 03, 2042 4.05
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 201482.89 0.02 US136375BQ40 8.5 Nov 15, 2037 6.38
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 201299.54 0.02 US03040WAV72 13.28 Jun 01, 2049 4.15
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 201319.76 0.02 US01609WAW29 14.98 Dec 06, 2057 4.4
COCA-COLA CO Corporates Fixed Income 201013.96 0.02 US191216CX63 15.42 Jun 01, 2050 2.6
MORGAN STANLEY Corporates Fixed Income 200933.6 0.02 US278265AE30 1.43 Apr 06, 2027 3.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 201013.16 0.02 US209111FD03 11.51 Mar 15, 2044 4.45
PEPSICO INC Corporates Fixed Income 200817.37 0.02 US713448ES36 4.14 Mar 19, 2030 2.75
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 200419.89 0.02 US059165EJ51 13.3 Aug 15, 2047 3.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 200157.58 0.02 US459200LH20 5.44 Feb 10, 2032 5.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 200048.01 0.02 US03027XAY67 13.61 Oct 15, 2049 3.7
LLOYDS BANKING GROUP PLC Corporates Fixed Income 199868.41 0.02 US53944YAD58 1.32 Jan 11, 2027 3.75
APPLE INC Corporates Fixed Income 199732.53 0.02 US037833EP10 6.06 Aug 08, 2032 3.35
AT&T INC Corporates Fixed Income 199583.15 0.02 US00206RDK59 12.66 Mar 09, 2049 4.55
VONTIER CORP Corporates Fixed Income 199471.87 0.02 US928881AD35 2.46 Apr 01, 2028 2.4
DIAMONDBACK ENERGY INC Corporates Fixed Income 199568.13 0.02 US25278XBA63 12.76 Apr 18, 2054 5.75
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 199347.73 0.02 US191241AF58 11.16 Nov 26, 2043 5.25
HCA INC Corporates Fixed Income 199376.59 0.02 US404119CR82 12.71 Jun 01, 2053 5.9
TEXAS INSTRUMENTS INC Corporates Fixed Income 199092.2 0.02 US882508CB86 6.08 Mar 14, 2033 4.9
HSBC HOLDINGS PLC Corporates Fixed Income 198753.34 0.02 US404280CK33 4.56 Aug 18, 2031 2.36
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 198841.21 0.02 US202795JQ44 14.26 Nov 15, 2049 3.2
PARAMOUNT GLOBAL Corporates Fixed Income 198709.01 0.02 US925524AV24 6.15 May 15, 2033 5.5
METLIFE INC Corporates Fixed Income 198727.76 0.02 US59156RBD98 11.41 Aug 13, 2042 4.13
ELEVANCE HEALTH INC Corporates Fixed Income 198503.92 0.02 US036752BB83 3.98 Feb 15, 2030 4.75
CVS HEALTH CORP Corporates Fixed Income 198170.6 0.02 US126650CM08 7.62 Jul 20, 2035 4.88
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 198078.55 0.02 US01609WAU62 9.27 Dec 06, 2037 4.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 198096.44 0.02 US74432QCC78 2.29 Mar 27, 2028 3.88
EXELON GENERATION CO LLC Corporates Fixed Income 197924.81 0.02 US30161MAG87 9.21 Oct 01, 2039 6.25
ELEVANCE HEALTH INC Corporates Fixed Income 197930.8 0.02 US94973VBF31 11.27 Jan 15, 2044 5.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 197941.4 0.02 US035240AN09 12.75 Apr 15, 2048 4.6
QUALCOMM INCORPORATED Corporates Fixed Income 197783.99 0.02 US747525BT99 13.15 May 20, 2053 6.0
BROOKFIELD FINANCE INC Corporates Fixed Income 197811.51 0.02 US11271LAB80 12.3 Sep 20, 2047 4.7
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 197869.46 0.02 US38141GYN86 5.45 Oct 21, 2032 2.65
GENERAL MOTORS CO Corporates Fixed Income 197668.71 0.02 US37045VAL45 10.68 Apr 01, 2046 6.75
VENTAS REALTY LP Corporates Fixed Income 197686.25 0.02 US92277GAN79 3.01 Jan 15, 2029 4.4
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 197707.86 0.02 US494368BG77 10.12 Mar 01, 2041 5.3
GENERAL MOTORS CO Corporates Fixed Income 197222.77 0.02 US37045VAJ98 11.15 Apr 01, 2045 5.2
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 196996.86 0.02 US494550AJ57 4.5 Mar 15, 2031 7.4
HOME DEPOT INC Corporates Fixed Income 196841.1 0.02 US437076CB65 4.22 Apr 15, 2030 2.7
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 196706.77 0.02 US874060BN56 14.47 Jul 05, 2064 5.8
TRANSCANADA PIPELINES LTD Corporates Fixed Income 196708.69 0.02 US89352HAZ29 12.41 Mar 15, 2049 5.1
HOME DEPOT INC Corporates Fixed Income 196734.68 0.02 US437076BA91 11.39 Apr 01, 2043 4.2
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 196741.5 0.02 US209111EY58 9.64 Dec 01, 2039 5.5
WILLIAMS COMPANIES INC Corporates Fixed Income 196761.67 0.02 US969457CP37 7.08 Mar 15, 2035 5.6
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 196362.29 0.02 US110122AX68 11.44 Mar 01, 2044 4.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 196405.22 0.02 US209111FW83 15.5 Nov 15, 2059 3.7
TEXAS INSTRUMENTS INC Corporates Fixed Income 196193.69 0.02 US882508BM50 15.33 Sep 15, 2051 2.7
HOME DEPOT INC Corporates Fixed Income 196090.61 0.02 US437076DC30 3.42 Jun 25, 2029 4.75
CIGNA GROUP Corporates Fixed Income 195744.91 0.02 US125523CK49 13.89 Mar 15, 2050 3.4
COCA-COLA CO Corporates Fixed Income 195458.83 0.02 US191216CM09 3.77 Sep 06, 2029 2.13
INTERNATIONAL PAPER CO Corporates Fixed Income 195289.72 0.02 US460146CQ41 12.68 Aug 15, 2047 4.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 195030.88 0.02 US91324PFH01 5.38 Jan 15, 2032 4.95
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 195061.16 0.02 US03835VAG14 3.11 Mar 15, 2029 4.35
AMAZON.COM INC Corporates Fixed Income 195080.28 0.02 US023135CK04 15.73 Apr 13, 2062 4.1
BROWN & BROWN INC Corporates Fixed Income 194942.25 0.02 US115236AE14 5.51 Mar 17, 2032 4.2
ORACLE CORPORATION Corporates Fixed Income 195004.47 0.02 US68389XCQ60 13.01 Feb 06, 2053 5.55
TARGET CORPORATION Corporates Fixed Income 194492.44 0.02 US87612EAU01 8.5 Jan 15, 2038 7.0
APPLE INC Corporates Fixed Income 194342.93 0.02 US037833EF38 15.62 Feb 08, 2051 2.65
PFIZER INC Corporates Fixed Income 194278.73 0.02 US717081EK52 13.02 Sep 15, 2048 4.2
HUMANA INC Corporates Fixed Income 194130.72 0.02 US444859BG60 11.88 Mar 15, 2047 4.8
LOWES COMPANIES INC Corporates Fixed Income 193936.79 0.02 US548661EJ29 13.59 Apr 01, 2052 4.25
HUMANA INC Corporates Fixed Income 193303.62 0.02 US444859BB73 10.95 Dec 01, 2042 4.63
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 192883.93 0.02 US655844BY34 12.83 Feb 28, 2048 4.15
BROOKFIELD FINANCE LLC Corporates Fixed Income 192836.17 0.02 US11271RAB50 13.87 Apr 15, 2050 3.45
PEPSICO INC Corporates Fixed Income 192861.66 0.02 US713448EZ78 4.39 May 01, 2030 1.63
J M SMUCKER CO Corporates Fixed Income 192649.64 0.02 US832696AM09 7.55 Mar 15, 2035 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 192708.16 0.02 US02665WEZ05 6.77 Jan 10, 2034 4.9
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 192743.15 0.02 US459506AE19 12.31 Jun 01, 2047 4.38
SYSCO CORPORATION Corporates Fixed Income 192534.37 0.02 US871829BL07 3.81 Apr 01, 2030 5.95
APPLE INC Corporates Fixed Income 192609.5 0.02 US037833DZ01 15.9 Aug 20, 2050 2.4
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 192412.44 0.02 US78017DAH17 4.07 May 02, 2031 4.97
CHUBB INA HOLDINGS LLC Corporates Fixed Income 192204.15 0.02 US00440EAW75 12.22 Nov 03, 2045 4.35
COMCAST CORPORATION Corporates Fixed Income 192079.47 0.02 US20030NEG25 14.43 May 15, 2064 5.5
MASCO CORP Corporates Fixed Income 192108.21 0.02 US574599BN52 2.02 Nov 15, 2027 3.5
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 191960.32 0.02 US7591EPAT77 2.84 Aug 12, 2028 1.8
ABBOTT LABORATORIES Corporates Fixed Income 192017.81 0.02 US002819AC45 8.63 Nov 30, 2037 6.15
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 191846.4 0.02 US571748CB69 5.23 Nov 15, 2031 4.85
TJX COMPANIES INC Corporates Fixed Income 191683.62 0.02 US872540AU37 13.3 Apr 15, 2050 4.5
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 191690.85 0.02 US025816DH90 2.68 Jul 27, 2029 5.28
SEMPRA Corporates Fixed Income 191552.88 0.02 US816851BG34 2.23 Feb 01, 2028 3.4
APPLE INC Corporates Fixed Income 191334.79 0.02 US037833DQ02 14.58 Sep 11, 2049 2.95
BANK OF MONTREAL Corporates Fixed Income 191216.39 0.02 US06368DH723 5.66 Jan 10, 2037 3.09
LEIDOS INC Corporates Fixed Income 191286.82 0.02 US52532XAH89 5.04 Feb 15, 2031 2.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 191289.84 0.02 US035240AT78 13.55 Jun 01, 2050 4.5
CATERPILLAR INC Corporates Fixed Income 191172.85 0.02 US149123CB51 11.68 Aug 15, 2042 3.8
HUMANA INC Corporates Fixed Income 190523.98 0.02 US444859BK72 3.65 Aug 15, 2029 3.13
MICRON TECHNOLOGY INC Corporates Fixed Income 190404.34 0.02 US595112BU64 14.3 Nov 01, 2051 3.48
TARGET CORPORATION Corporates Fixed Income 190251.26 0.02 US87612EBH80 3.28 Apr 15, 2029 3.38
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 190311.12 0.02 US05531GAB77 3.22 Mar 19, 2029 3.88
AT&T INC Corporates Fixed Income 190150.39 0.02 US00206RFU14 12.82 Feb 15, 2050 5.15
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 190185.1 0.02 US161175CG74 14.28 Jun 30, 2062 3.95
OVINTIV INC Corporates Fixed Income 190197.58 0.02 US69047QAB86 2.42 May 15, 2028 5.65
COMCAST CORPORATION Corporates Fixed Income 190011.17 0.02 US20030NBQ34 12.04 Aug 15, 2045 4.6
OWENS CORNING Corporates Fixed Income 190035.45 0.02 US690742AG60 12.72 Jul 15, 2047 4.3
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 189918.07 0.02 US74432QCE35 13.52 Feb 25, 2050 4.35
LLOYDS BANKING GROUP PLC Corporates Fixed Income 189934.75 0.02 US539439AN92 11.65 Dec 01, 2045 5.3
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 189737.6 0.02 US880451AS80 1.43 Mar 15, 2027 7.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 189505.57 0.02 US161175CL69 13.13 Apr 01, 2063 5.5
CONOCOPHILLIPS CO Corporates Fixed Income 189401.33 0.02 US20826FBK12 5.39 Jan 15, 2032 4.85
PNC BANK NA Corporates Fixed Income 189201.76 0.02 US69349LAR96 2.72 Jul 26, 2028 4.05
JOHNSON & JOHNSON Corporates Fixed Income 189281.24 0.02 US478160BK90 11.71 Dec 05, 2043 4.5
CITIGROUP INC Corporates Fixed Income 189135.67 0.02 US172967HA25 10.37 Sep 13, 2043 6.67
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 188936.32 0.02 US45866FAW41 6.14 Mar 15, 2033 4.6
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 188947.66 0.02 US606822BB97 9.62 Jul 26, 2038 4.29
ABB FINANCE USA INC Corporates Fixed Income 189029.76 0.02 US00037BAC63 11.09 May 08, 2042 4.38
BOSTON PROPERTIES LP Corporates Fixed Income 189038.71 0.02 US10112RBJ23 7.14 Jan 15, 2035 5.75
NEWMONT CORPORATION Corporates Fixed Income 188656.06 0.02 US651639AP18 10.64 Mar 15, 2042 4.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 188544.75 0.02 US202795HT01 8.61 Jan 15, 2038 6.45
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 188209.15 0.02 US03837AAC45 12.63 Sep 13, 2054 5.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 188270.57 0.02 US174610AT28 4.2 Apr 30, 2030 3.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 188078.63 0.02 US60687YBE86 4.34 May 25, 2031 2.59
BROADCOM INC Corporates Fixed Income 187910.31 0.02 US11135FCK57 4.3 Jul 15, 2030 4.6
KIMCO REALTY OP LLC Corporates Fixed Income 187706.81 0.02 US49446RBA68 6.17 Feb 01, 2033 4.6
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 187725.01 0.02 US37045XDS27 5.64 Jan 12, 2032 3.1
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 187292.54 0.02 US808513BT10 5.74 Dec 01, 2031 1.95
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 187302.91 0.02 US34964CAG15 13.3 Mar 25, 2052 4.5
CROWN CASTLE INC Corporates Fixed Income 187140.88 0.02 US22822VAU52 14.48 Jan 15, 2051 3.25
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 187054.93 0.02 US49338LAF04 3.81 Oct 30, 2029 3.0
SYNCHRONY FINANCIAL Corporates Fixed Income 187061.43 0.02 US87165BAV53 3.44 Aug 02, 2030 5.93
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 187078.21 0.02 US86562MAN02 1.33 Jan 11, 2027 3.45
PAYPAL HOLDINGS INC Corporates Fixed Income 187095.12 0.02 US70450YAJ29 14.43 Jun 01, 2050 3.25
EVERSOURCE ENERGY Corporates Fixed Income 186917.96 0.02 US30040WAL28 5.01 Mar 15, 2031 2.55
WELLS FARGO & COMPANY Corporates Fixed Income 186931.68 0.02 US94974BGT17 12.3 Jun 14, 2046 4.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 186758.93 0.02 US91324PDK57 2.62 Jun 15, 2028 3.85
TOTALENERGIES CAPITAL SA Corporates Fixed Income 186418.84 0.02 US89157XAF87 14.5 Sep 10, 2064 5.42
WILLIAMS COMPANIES INC Corporates Fixed Income 186433.99 0.02 US96949LAE56 12.2 Mar 01, 2048 4.85
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 186450.4 0.02 US06406RCA32 7.06 Nov 20, 2035 5.22
ELEVANCE HEALTH INC Corporates Fixed Income 186460.15 0.02 US036752BF97 14.13 Nov 01, 2064 5.85
PAYPAL HOLDINGS INC Corporates Fixed Income 186191.55 0.02 US70450YAN31 14.73 Jun 01, 2062 5.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 186285.08 0.02 US571748BC51 12.68 Jan 30, 2047 4.35
WRKCO INC Corporates Fixed Income 186072.83 0.02 US92940PAG90 6.74 Jun 15, 2033 3.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 186102.74 0.02 US29379VAQ68 9.48 Sep 01, 2040 6.45
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 186148.91 0.02 US13607HR535 5.72 Apr 07, 2032 3.6
CSX CORP Corporates Fixed Income 185698.82 0.02 US126408HF31 12.85 Nov 01, 2046 3.8
MICROSOFT CORPORATION Corporates Fixed Income 185701.2 0.02 US594918CD48 17.51 Jun 01, 2060 2.67
AT&T INC Corporates Fixed Income 185762.54 0.02 US00206RDS85 11.66 Mar 01, 2047 5.45
FLORIDA POWER & LIGHT CO Corporates Fixed Income 185388.71 0.02 US341081FR38 13.14 Jun 01, 2048 4.13
AT&T INC Corporates Fixed Income 185159.13 0.02 US00206RDT68 13.41 Mar 01, 2057 5.7
PEPSICO INC Corporates Fixed Income 185165.64 0.02 US713448BS62 10.28 Nov 01, 2040 4.88
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 185207.67 0.02 US341081FL67 12.0 Oct 01, 2044 4.05
CSX CORP Corporates Fixed Income 185090.63 0.02 US126408HG14 15.7 Nov 01, 2066 4.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 184793.76 0.02 US91324PCZ36 12.52 Apr 15, 2047 4.25
INTEL CORPORATION Corporates Fixed Income 184730.55 0.02 US458140CB48 13.14 Aug 05, 2052 4.9
AMERICAN EXPRESS COMPANY Corporates Fixed Income 184284.76 0.02 US025816DA48 5.79 Aug 03, 2033 4.42
AMGEN INC Corporates Fixed Income 184057.64 0.02 US031162AW01 8.28 Jun 01, 2037 6.38
NUTRIEN LTD Corporates Fixed Income 184069.81 0.02 US67077MBF41 5.35 Mar 12, 2032 5.25
COCA-COLA CO Corporates Fixed Income 183932.44 0.02 US191216CY47 17.39 Jun 01, 2060 2.75
TIME WARNER CABLE LLC Corporates Fixed Income 183965.0 0.02 US88732JBB35 9.81 Sep 01, 2041 5.5
CARDINAL HEALTH INC Corporates Fixed Income 183805.46 0.02 US14149YBD94 11.56 Sep 15, 2045 4.9
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 183548.33 0.02 US29379VAM54 8.29 Apr 15, 2038 7.55
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 183582.61 0.02 US958667AA50 12.27 Feb 01, 2050 5.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 183442.86 0.02 US202795JJ01 12.94 Jun 15, 2046 3.65
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 183349.18 0.02 US12189LBF76 15.02 Feb 15, 2051 3.05
AMGEN INC Corporates Fixed Income 183356.2 0.02 US031162CY49 15.5 Sep 01, 2053 2.77
SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 183364.21 0.02 US80282KBN54 2.3 Mar 20, 2029 5.47
HSBC HOLDINGS PLC Corporates Fixed Income 183188.38 0.02 US404280DF39 1.66 Jun 09, 2028 4.75
WALT DISNEY CO Corporates Fixed Income 183236.12 0.02 US254687EX00 11.79 Oct 15, 2045 4.95
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 183250.82 0.02 US50247VAB53 10.85 Jul 15, 2043 5.25
MID-AMERICA APARTMENTS LP Corporates Fixed Income 182977.59 0.02 US59523UAS69 5.13 Feb 15, 2031 1.7
FLORIDA POWER & LIGHT CO Corporates Fixed Income 183015.51 0.02 US341081FF99 11.17 Feb 01, 2042 4.13
TRAVELERS COMPANIES INC Corporates Fixed Income 183046.81 0.02 US89417EAN94 13.0 Mar 07, 2048 4.05
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 182751.85 0.02 US74834LAY65 11.71 Mar 30, 2045 4.7
GENERAL MILLS INC Corporates Fixed Income 182816.88 0.02 US370334CX03 1.32 Jan 30, 2027 4.7
CHEVRON USA INC Corporates Fixed Income 182496.33 0.02 US166756AH97 15.9 Aug 12, 2050 2.34
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 182508.39 0.02 US438516BB13 10.12 Mar 01, 2041 5.38
DOW CHEMICAL CO Corporates Fixed Income 182257.08 0.02 US260543CK73 7.19 Oct 01, 2034 4.25
BOSTON PROPERTIES LP Corporates Fixed Income 182324.11 0.02 US10112RBB96 3.48 Jun 21, 2029 3.4
LEAR CORPORATION Corporates Fixed Income 182220.88 0.02 US521865AZ81 12.22 May 15, 2049 5.25
OVINTIV INC Corporates Fixed Income 182076.16 0.02 US69047QAC69 6.14 Jul 15, 2033 6.25
AMGEN INC Corporates Fixed Income 181824.52 0.02 US031162BE93 10.44 Oct 01, 2041 4.95
CIGNA GROUP Corporates Fixed Income 181681.2 0.02 US125523CD06 10.05 Nov 15, 2041 6.13
AIR LEASE CORPORATION Corporates Fixed Income 181564.25 0.02 US00914AAE29 3.7 Oct 01, 2029 3.25
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 181586.83 0.02 US29250RAX44 10.56 Oct 15, 2045 7.38
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 181592.88 0.02 US29379VBU61 12.83 Feb 01, 2049 4.8
COCA-COLA CO Corporates Fixed Income 181270.94 0.02 US191216DK34 5.08 Mar 05, 2031 2.0
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 181285.6 0.02 US084664BL47 9.77 Jan 15, 2040 5.75
BARCLAYS PLC Corporates Fixed Income 181074.81 0.02 US06738EAV74 12.25 Jan 10, 2047 4.95
JOHNSON & JOHNSON Corporates Fixed Income 181122.16 0.02 US478160BA19 10.57 May 15, 2041 4.85
UNITEDHEALTH GROUP INC Corporates Fixed Income 180916.12 0.02 US91324PBU57 10.65 Nov 15, 2041 4.63
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 180943.12 0.02 US743315AS29 12.75 Apr 15, 2047 4.13
CAMPBELLS CO Corporates Fixed Income 180692.04 0.02 US134429BH18 12.3 Mar 15, 2048 4.8
BAIDU INC Corporates Fixed Income 180718.04 0.02 US056752AU22 5.47 Aug 23, 2031 2.38
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 180570.12 0.02 US059165EC09 7.89 Oct 01, 2036 6.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 180573.03 0.02 US92343VBE39 10.61 Nov 01, 2041 4.75
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 180604.05 0.02 US60687YBH18 4.48 Jul 10, 2031 2.2
JPMORGAN CHASE & CO Corporates Fixed Income 180452.53 0.02 US46647PBX33 5.02 Feb 04, 2032 1.95
ONE GAS INC Corporates Fixed Income 180320.17 0.02 US68235PAG37 12.78 Nov 01, 2048 4.5
INVESCO FINANCE PLC Corporates Fixed Income 180364.99 0.02 US46132FAC41 11.05 Nov 30, 2043 5.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 180234.63 0.02 US03027XBK54 14.94 Jan 15, 2051 2.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 179949.32 0.02 US209111FG34 12.11 Dec 01, 2045 4.5
MERCK & CO INC Corporates Fixed Income 179999.65 0.02 US58933YAW57 13.29 Mar 07, 2049 4.0
NOVARTIS CAPITAL CORP Corporates Fixed Income 180010.87 0.02 US66989HAK41 12.54 Nov 20, 2045 4.0
NOMURA HOLDINGS INC Corporates Fixed Income 180023.55 0.02 US65535HBA68 5.71 Jan 22, 2032 3.0
VOYA FINANCIAL INC Corporates Fixed Income 180038.51 0.02 US929089AF72 2.26 Jan 23, 2048 4.7
WW GRAINGER INC Corporates Fixed Income 180059.15 0.02 US384802AD60 12.74 May 15, 2047 4.2
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 179872.26 0.02 US62954HAU23 11.21 May 11, 2041 3.25
CROWN CASTLE INC Corporates Fixed Income 179921.79 0.02 US22822VAF85 12.25 May 15, 2047 4.75
AT&T INC Corporates Fixed Income 179928.91 0.02 US00206RKF81 15.73 Feb 01, 2061 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 179502.74 0.02 US86562MCG33 2.91 Sep 17, 2028 1.9
BURLINGTON RESOURCES LLC Corporates Fixed Income 179368.42 0.01 US20825VAB80 8.02 Oct 15, 2036 5.95
APPLE INC Corporates Fixed Income 179412.08 0.01 US037833AL42 11.83 May 04, 2043 3.85
BANK OF AMERICA CORP MTN Corporates Fixed Income 179028.08 0.01 US06051GJF72 4.55 Jul 23, 2031 1.9
VONTIER CORP Corporates Fixed Income 179035.49 0.01 US928881AF82 4.99 Apr 01, 2031 2.95
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 178915.24 0.01 US571748BD35 12.82 Mar 01, 2048 4.2
CHUBB INA HOLDINGS LLC Corporates Fixed Income 178787.76 0.01 US171232AS07 8.69 May 15, 2038 6.5
EQUITABLE HOLDINGS INC Corporates Fixed Income 178826.52 0.01 US054561AM77 12.31 Apr 20, 2048 5.0
UNILEVER CAPITAL CORP Corporates Fixed Income 178850.1 0.01 US904764BR72 15.8 Aug 12, 2051 2.63
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 178406.78 0.01 US50247VAC37 11.0 Mar 15, 2044 4.88
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 178286.65 0.01 US744320BH48 4.31 Oct 01, 2050 3.7
UNION PACIFIC CORPORATION Corporates Fixed Income 178192.13 0.01 US907818FE31 15.46 Aug 15, 2059 3.95
NUTRIEN LTD Corporates Fixed Income 178214.63 0.01 US67077MAS70 11.43 Jan 15, 2045 5.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 177676.91 0.01 US13607LWV16 2.71 Oct 03, 2028 5.99
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 177719.84 0.01 US29379VBN29 1.73 Aug 16, 2077 5.25
ENBRIDGE INC Corporates Fixed Income 177775.8 0.01 US29250NAL91 1.05 Dec 01, 2026 4.25
BANK OF NOVA SCOTIA Corporates Fixed Income 177778.79 0.01 US06417XAG60 5.44 May 04, 2037 4.59
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 177609.74 0.01 US161175CJ14 6.21 Apr 01, 2033 4.4
NOVARTIS CAPITAL CORP Corporates Fixed Income 177611.58 0.01 US66989HAV06 7.25 Sep 18, 2034 4.2
CONOCOPHILLIPS CO Corporates Fixed Income 177669.53 0.01 US20826FAR73 11.38 Mar 15, 2046 5.95
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 177460.35 0.01 US880451AV10 2.77 Oct 15, 2028 7.0
MERCK & CO INC Corporates Fixed Income 177528.0 0.01 US806605AH42 8.3 Sep 15, 2037 6.55
WILLIAMS COMPANIES INC Corporates Fixed Income 177424.92 0.01 US969457CR92 4.26 Jun 30, 2030 4.63
JBS USA LUX SA Corporates Fixed Income 176821.55 0.01 US46590XAX49 12.3 Dec 01, 2052 6.5
CSX CORP Corporates Fixed Income 176404.8 0.01 US126408HA44 14.29 Aug 01, 2054 4.5
TELEFONICA EMISIONES SAU Corporates Fixed Income 176257.83 0.01 US87938WAW38 12.1 Mar 06, 2048 4.89
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 176286.7 0.01 US460690BU38 6.22 Jun 15, 2033 5.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 176222.82 0.01 US161175CK86 12.47 Apr 01, 2053 5.25
INTEL CORPORATION Corporates Fixed Income 176101.65 0.01 US458140BW93 14.6 Aug 12, 2051 3.05
NUTRIEN LTD Corporates Fixed Income 175988.88 0.01 US67077MBB37 12.87 Mar 27, 2053 5.8
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 175772.97 0.01 US13645RAU86 11.95 Aug 01, 2045 4.8
ENBRIDGE INC NC5.5 Corporates Fixed Income 175713.46 0.01 US29250NCG88 3.6 Mar 15, 2055 7.38
COMCAST CORPORATION Corporates Fixed Income 175713.85 0.01 US20030NCL38 9.35 Oct 15, 2038 4.6
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 175516.17 0.01 US913017CP20 12.78 May 04, 2047 4.05
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 175290.57 0.01 US15189XAN84 11.52 Apr 01, 2044 4.5
ABBVIE INC Corporates Fixed Income 175347.52 0.01 US00287YDW66 13.45 Mar 15, 2054 5.4
DANAHER CORPORATION Corporates Fixed Income 175146.06 0.01 US235851AV47 15.3 Oct 01, 2050 2.6
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 174928.71 0.01 US202795JP60 13.17 Mar 01, 2049 4.0
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 174816.9 0.01 US78017DAF50 1.5 Mar 27, 2028 4.71
WOODSIDE FINANCE LTD Corporates Fixed Income 174694.9 0.01 US980236AS23 12.73 Sep 12, 2054 5.7
NXP BV Corporates Fixed Income 174718.82 0.01 US62954HBH03 7.65 Aug 19, 2035 5.25
MOODYS CORPORATION Corporates Fixed Income 174772.55 0.01 US615369AQ83 12.74 Dec 17, 2048 4.88
ORANGE SA Corporates Fixed Income 174552.15 0.01 US685218AB52 11.18 Feb 06, 2044 5.5
JPMORGAN CHASE & CO Corporates Fixed Income 174437.93 0.01 US46625HRY89 1.36 Feb 01, 2028 3.78
VALERO ENERGY CORPORATION Corporates Fixed Income 174266.22 0.01 US91913YBD13 13.96 Dec 01, 2051 3.65
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 174289.97 0.01 US25245BAC19 4.28 Aug 15, 2030 5.13
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 174166.57 0.01 US12189LBC46 13.24 Jun 15, 2048 4.05
ABBVIE INC Corporates Fixed Income 174167.61 0.01 US00287YDZ97 3.94 Mar 15, 2030 4.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 173916.28 0.01 US92343VDS07 12.67 Apr 15, 2049 5.01
ABBVIE INC Corporates Fixed Income 173728.15 0.01 US00287YEB11 13.48 Mar 15, 2055 5.6
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 173797.41 0.01 US744320AW24 1.91 Sep 15, 2047 4.5
TARGA RESOURCES CORP Corporates Fixed Income 173822.18 0.01 US87612GAB77 12.86 Apr 15, 2052 4.95
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 173839.09 0.01 US341081FA03 8.81 Feb 01, 2038 5.95
AETNA INC Corporates Fixed Income 173395.31 0.01 US00817YAG35 8.37 Dec 15, 2037 6.75
APPLE INC Corporates Fixed Income 173283.17 0.01 US037833BA77 12.92 Feb 09, 2045 3.45
TRAVELERS COMPANIES INC Corporates Fixed Income 173168.48 0.01 US792860AK49 7.78 Jun 20, 2036 6.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 173192.37 0.01 US03027XBG43 4.77 Oct 15, 2030 1.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 173055.35 0.01 US459200LJ85 7.37 Feb 10, 2035 5.2
ABBVIE INC Corporates Fixed Income 173081.4 0.01 US00287YEA38 7.25 Mar 15, 2035 5.2
SANDS CHINA LTD Corporates Fixed Income 173089.22 0.01 US80007RAL96 4.21 Jun 18, 2030 4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 173118.16 0.01 US74456QBA31 11.44 Sep 01, 2042 3.65
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 172889.73 0.01 US29379VAT08 10.0 Feb 01, 2041 5.95
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 172923.95 0.01 US89153VAU35 13.89 Jan 12, 2049 3.46
BARCLAYS PLC Corporates Fixed Income 172654.32 0.01 US06738ECE32 5.46 Nov 02, 2033 7.44
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 172709.78 0.01 US459200LK58 13.6 Feb 10, 2055 5.7
EXELON CORPORATION Corporates Fixed Income 172540.08 0.01 US30161NAC56 7.45 Jun 15, 2035 5.63
MCDONALDS CORPORATION MTN Corporates Fixed Income 172581.81 0.01 US58013MEV28 11.92 May 26, 2045 4.6
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 172594.99 0.01 US50249AAD54 12.91 May 01, 2050 4.2
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 172511.49 0.01 US674599DJ13 9.16 Mar 15, 2040 6.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 172360.79 0.01 US91324PEA66 16.03 May 15, 2060 3.13
ENBRIDGE INC Corporates Fixed Income 172218.43 0.01 US29250NAM74 11.77 Dec 01, 2046 5.5
CDW LLC Corporates Fixed Income 172031.67 0.01 US12513GBD07 1.17 Apr 01, 2028 4.25
INTEL CORPORATION Corporates Fixed Income 172046.62 0.01 US458140CA64 5.9 Aug 05, 2032 4.15
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 171499.47 0.01 US341081FG72 11.26 Jun 01, 2042 4.05
CITIGROUP INC Corporates Fixed Income 171535.07 0.01 US172967MY46 5.1 May 01, 2032 2.56
LOWES COMPANIES INC Corporates Fixed Income 171337.4 0.01 US548661DZ79 14.53 Oct 15, 2050 3.0
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 171218.35 0.01 US637432MS19 5.99 Nov 01, 2032 4.02
EQUINIX INC Corporates Fixed Income 171094.95 0.01 US29444UBM71 14.81 Sep 15, 2051 2.95
WILLIAMS COMPANIES INC Corporates Fixed Income 171034.99 0.01 US969457CN88 13.15 Nov 15, 2054 5.8
ONEOK PARTNERS LP Corporates Fixed Income 170923.91 0.01 US68268NAM56 10.3 Sep 15, 2043 6.2
REVVITY INC Corporates Fixed Income 170507.17 0.01 US714046AN96 5.48 Sep 15, 2031 2.25
UNION PACIFIC CORPORATION Corporates Fixed Income 170474.45 0.01 US907818EC83 14.92 Feb 01, 2055 3.88
ARTHUR J GALLAGHER & CO Corporates Fixed Income 170256.03 0.01 US04316JAJ88 13.25 Jul 15, 2054 5.75
ZOETIS INC Corporates Fixed Income 170336.81 0.01 US98978VAM54 12.91 Sep 12, 2047 3.95
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 170040.16 0.01 US76720AAD81 10.67 Mar 22, 2042 4.75
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 170120.12 0.01 US29250RAP10 8.28 Apr 15, 2038 7.5
AUTODESK INC Corporates Fixed Income 169895.4 0.01 US052769AJ50 7.47 Jun 15, 2035 5.3
ELEVANCE HEALTH INC Corporates Fixed Income 169939.97 0.01 US94973VAH06 7.09 Dec 15, 2034 5.95
MPLX LP Corporates Fixed Income 169674.3 0.01 US55336VAP58 13.63 Apr 15, 2058 4.9
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 169680.23 0.01 US02666TAE73 5.7 Apr 15, 2032 3.63
MPLX LP Corporates Fixed Income 169434.53 0.01 US55336VAS97 3.06 Feb 15, 2029 4.8
CATERPILLAR INC Corporates Fixed Income 169461.8 0.01 US149123BL43 7.6 Sep 15, 2035 5.3
PARKER HANNIFIN CORPORATION Corporates Fixed Income 169518.22 0.01 US701094AP92 13.55 Jun 14, 2049 4.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 169348.4 0.01 US00774MAZ86 11.02 Oct 29, 2041 3.85
CVS HEALTH CORP Corporates Fixed Income 169166.23 0.01 US126650DZ02 12.7 Jun 01, 2053 5.88
PARAMOUNT GLOBAL Corporates Fixed Income 168992.39 0.01 US92553PAP71 10.83 Mar 15, 2043 4.38
ELEVANCE HEALTH INC Corporates Fixed Income 168865.54 0.01 US036752AH62 12.38 Mar 01, 2048 4.55
JPMORGAN CHASE & CO Corporates Fixed Income 168699.7 0.01 US46647PCD69 10.82 Apr 22, 2042 3.16
ROGERS COMMUNICATIONS INC Corporates Fixed Income 168578.58 0.01 US775109AZ48 10.72 Oct 01, 2043 5.45
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 168578.94 0.01 US958667AG21 7.03 Nov 15, 2034 5.45
COMCAST CORPORATION Corporates Fixed Income 168674.55 0.01 US20030NDQ16 17.07 Aug 15, 2062 2.65
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 168366.78 0.01 US209111ES80 8.5 Aug 15, 2037 6.3
UNION PACIFIC CORPORATION Corporates Fixed Income 168258.54 0.01 US907818GH52 13.39 Dec 01, 2054 5.6
CSX CORP Corporates Fixed Income 168091.57 0.01 US126408HC00 13.68 May 01, 2050 3.95
NIKE INC Corporates Fixed Income 167924.62 0.01 US654106AM50 14.18 Mar 27, 2050 3.38
AMGEN INC Corporates Fixed Income 167023.24 0.01 US031162BA71 9.07 Feb 01, 2039 6.4
ELI LILLY AND COMPANY Corporates Fixed Income 167024.06 0.01 US532457BJ65 12.39 Mar 01, 2045 3.7
COCA-COLA CO Corporates Fixed Income 167093.98 0.01 US191216DY38 7.21 Aug 14, 2034 4.65
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 167108.72 0.01 US035242AN64 12.06 Feb 01, 2046 4.9
FEDEX CORP Corporates Fixed Income 166996.9 0.01 US31428XBV73 3.62 Aug 05, 2029 3.1
UNITED PARCEL SERVICE INC Corporates Fixed Income 166858.74 0.01 US911312BV78 9.76 Apr 01, 2040 5.2
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 166664.77 0.01 US026874DC84 7.6 Jan 15, 2035 3.88
STARBUCKS CORPORATION Corporates Fixed Income 166599.47 0.01 US855244AU31 13.19 Aug 15, 2049 4.45
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 166432.37 0.01 US29278NAE31 11.66 Jun 15, 2048 6.0
HEALTHPEAK OP LLC Corporates Fixed Income 166194.34 0.01 US40414LAE92 9.6 Feb 01, 2041 6.75
FEDERAL REALTY OP LP Corporates Fixed Income 166208.92 0.01 US313747AV99 11.76 Dec 01, 2044 4.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 166295.81 0.01 US026874DP97 13.48 Jun 30, 2050 4.38
VENTAS REALTY LP Corporates Fixed Income 166066.29 0.01 US92277GAW78 5.4 Sep 01, 2031 2.5
CUMMINS INC Corporates Fixed Income 166089.32 0.01 US231021BA37 7.38 May 09, 2035 5.3
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 166131.98 0.01 US573284AX46 14.83 Jul 15, 2051 3.2
ORACLE CORPORATION Corporates Fixed Income 166152.85 0.01 US68389XBP96 9.24 Nov 15, 2037 3.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 165243.08 0.01 US02665WEH07 4.09 Apr 17, 2030 4.6
WASTE MANAGEMENT INC Corporates Fixed Income 165166.74 0.01 US94106LBK44 13.55 Jul 15, 2049 4.15
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 165035.83 0.01 US50249AAA16 12.76 Oct 15, 2049 4.2
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 164883.8 0.01 US693475AZ80 4.08 Jan 22, 2030 2.55
APPLIED MATERIALS INC Corporates Fixed Income 164888.92 0.01 US038222AP03 15.12 Jun 01, 2050 2.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 164978.62 0.01 US00774MBE49 4.21 Sep 30, 2030 6.15
UNION PACIFIC CORPORATION Corporates Fixed Income 164650.96 0.01 US907818FZ69 14.95 Feb 14, 2053 3.5
BANCO SANTANDER SA Corporates Fixed Income 164739.46 0.01 US05971KAF66 4.29 May 28, 2030 3.49
ELEVANCE HEALTH INC Corporates Fixed Income 164535.68 0.01 US036752AK91 13.44 Sep 15, 2049 3.7
NUTRIEN LTD Corporates Fixed Income 164542.96 0.01 US67077MBD92 6.87 Jun 21, 2034 5.4
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 164409.73 0.01 US15189XAW83 14.38 Apr 01, 2051 3.35
TRAVELERS COMPANIES INC Corporates Fixed Income 164456.38 0.01 US89417EAJ82 11.48 Aug 01, 2043 4.6
ELI LILLY AND COMPANY Corporates Fixed Income 164366.18 0.01 US532457BR81 13.03 May 15, 2047 3.95
ENBRIDGE INC NC9.75 Corporates Fixed Income 164153.37 0.01 US29250NCF06 6.37 Jun 27, 2054 7.2
EXELON CORPORATION Corporates Fixed Income 163880.27 0.01 US30161NBN03 6.6 Mar 15, 2034 5.45
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 163672.88 0.01 US785592AX43 4.0 May 15, 2030 4.5
PARAMOUNT GLOBAL Corporates Fixed Income 163763.03 0.01 US92556HAC16 12.23 May 19, 2050 4.95
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 163586.16 0.01 US015271AS81 13.5 Feb 01, 2050 4.0
DOW CHEMICAL CO Corporates Fixed Income 163597.88 0.01 US260543CG61 10.97 Nov 15, 2042 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 163619.8 0.01 US842400FC28 7.81 Feb 01, 2036 5.63
ROGERS COMMUNICATIONS INC Corporates Fixed Income 163650.71 0.01 US775109BN09 12.97 May 01, 2049 4.35
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 163506.04 0.01 US494550BD78 9.0 Sep 01, 2039 6.5
GILEAD SCIENCES INC Corporates Fixed Income 163506.35 0.01 US375558CD39 13.61 Nov 15, 2054 5.5
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 163520.06 0.01 US744330AA93 4.21 Apr 14, 2030 3.13
AMCOR FINANCE (USA) INC Corporates Fixed Income 163410.97 0.01 US02343UAJ43 6.13 May 26, 2033 5.63
CARRIER GLOBAL CORP Corporates Fixed Income 163429.5 0.01 US14448CAR51 10.66 Apr 05, 2040 3.38
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 163203.02 0.01 US416515AP98 9.96 Oct 01, 2041 6.1
GRUPO TELEVISA SAB Corporates Fixed Income 163215.16 0.01 US40049JBC09 10.31 Jan 31, 2046 6.13
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 163284.83 0.01 US797440BX17 13.35 Jun 15, 2049 4.1
WELLTOWER OP LLC Corporates Fixed Income 162928.01 0.01 US95040QAH74 3.02 Mar 15, 2029 4.13
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 162635.34 0.01 US059165EK25 12.9 Sep 15, 2048 4.25
HCA INC Corporates Fixed Income 162511.34 0.01 US404119CW77 13.66 Apr 01, 2064 6.1
MOODYS CORPORATION Corporates Fixed Income 162561.37 0.01 US615369AZ82 5.89 Aug 08, 2032 4.25
ESSENTIAL UTILITIES INC Corporates Fixed Income 162449.73 0.01 US29670GAE26 13.93 Apr 15, 2050 3.35
EATON CORPORATION Corporates Fixed Income 162461.2 0.01 US278062AE43 11.4 Nov 02, 2042 4.15
WALT DISNEY CO Corporates Fixed Income 162280.1 0.01 US254687FB70 12.27 Nov 15, 2046 4.75
CONOCOPHILLIPS CO Corporates Fixed Income 162310.59 0.01 US20826FBN50 14.56 Jan 15, 2065 5.65
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 162011.76 0.01 US026874DA29 11.79 Jul 16, 2044 4.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 162065.94 0.01 US494550BU93 10.76 Mar 01, 2044 5.5
ORACLE CORPORATION Corporates Fixed Income 161947.19 0.01 US68389XBW48 10.45 Apr 01, 2040 3.6
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 161864.43 0.01 US74251VAA08 7.99 Oct 15, 2036 6.05
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 161560.9 0.01 US893574AM57 12.45 Mar 15, 2048 4.6
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 161319.44 0.01 US12189LBB62 12.91 Jun 15, 2047 4.13
JPMORGAN CHASE & CO Corporates Fixed Income 161230.78 0.01 US46647PBJ49 3.99 Mar 24, 2031 4.49
TARGA RESOURCES CORP Corporates Fixed Income 161114.75 0.01 US87612GAN16 12.63 May 15, 2055 6.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 160954.97 0.01 US91324PAR38 7.72 Mar 15, 2036 5.8
COMCAST CORPORATION Corporates Fixed Income 160972.84 0.01 US20030NCK54 12.84 Mar 01, 2048 4.0
KILROY REALTY LP Corporates Fixed Income 161012.31 0.01 US49427RAP73 4.11 Feb 15, 2030 3.05
HOWMET AEROSPACE INC Corporates Fixed Income 161021.25 0.01 US013817AK77 8.31 Feb 01, 2037 5.95
BAXALTA INC Corporates Fixed Income 160851.35 0.01 US07177MAN39 11.56 Jun 23, 2045 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 160917.75 0.01 US68233JBD54 13.04 Sep 30, 2047 3.8
ORACLE CORPORATION Corporates Fixed Income 160562.17 0.01 US68389XCP87 6.13 Feb 06, 2033 4.9
ABBOTT LABORATORIES Corporates Fixed Income 160659.72 0.01 US002824AV29 9.19 Apr 01, 2039 6.0
WW GRAINGER INC Corporates Fixed Income 160480.35 0.01 US384802AC87 12.79 May 15, 2046 3.75
CSX CORP Corporates Fixed Income 160321.8 0.01 US126408GS60 9.53 Apr 30, 2040 6.22
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 160401.26 0.01 US416518AD08 15.03 Sep 15, 2051 2.9
AT&T INC Corporates Fixed Income 160240.35 0.01 US00206RGQ92 3.96 Feb 15, 2030 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 160199.4 0.01 US036752AS28 13.89 Mar 15, 2051 3.6
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 159958.96 0.01 US202795JN13 2.69 Aug 15, 2028 3.7
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 159768.28 0.01 US12189LBD29 13.31 Dec 15, 2048 4.15
AMERICAN EXPRESS COMPANY Corporates Fixed Income 159836.06 0.01 US025816DF35 6.13 May 01, 2034 5.04
CATERPILLAR INC Corporates Fixed Income 159505.62 0.01 US149123BN09 8.09 Aug 15, 2036 6.05
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 159540.17 0.01 US01609WBA99 16.57 Feb 09, 2061 3.25
PROLOGIS LP Corporates Fixed Income 159478.2 0.01 US74340XBP50 14.55 Apr 15, 2050 3.0
COMCAST CORPORATION Corporates Fixed Income 159243.44 0.01 US20030NBZ33 12.99 Aug 15, 2047 4.0
ATMOS ENERGY CORPORATION Corporates Fixed Income 159337.81 0.01 US049560AM78 11.98 Oct 15, 2044 4.13
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 159010.34 0.01 US842434CR16 13.01 Jun 01, 2048 4.13
HOME DEPOT INC Corporates Fixed Income 159041.4 0.01 US437076CQ35 14.43 Apr 15, 2052 3.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 158883.94 0.01 US14040HCS22 1.58 May 10, 2028 4.93
MASTERCARD INC Corporates Fixed Income 158901.86 0.01 US57636QBG82 5.4 Mar 15, 2032 4.95
CSX CORP Corporates Fixed Income 158931.11 0.01 US126408GY39 11.73 Mar 15, 2044 4.1
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 158965.56 0.01 US50249AAM53 6.53 Mar 01, 2034 5.5
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 158784.27 0.01 US737679DJ60 13.31 Mar 15, 2054 5.5
INTEL CORPORATION Corporates Fixed Income 158797.54 0.01 US458140CK47 13.83 Feb 10, 2063 5.9
KINDER MORGAN INC Corporates Fixed Income 158856.6 0.01 US494553AD27 3.09 Feb 01, 2029 5.0
HSBC HOLDINGS PLC Corporates Fixed Income 158335.48 0.01 US404280DL07 7.62 May 02, 2036 6.5
PEPSICO INC Corporates Fixed Income 158378.79 0.01 US713448EP96 14.7 Oct 15, 2049 2.88
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 158399.89 0.01 US06417XAE13 5.83 Feb 02, 2032 2.45
QUALCOMM INCORPORATED Corporates Fixed Income 158168.54 0.01 US747525BR34 13.78 May 20, 2052 4.5
EASTMAN CHEMICAL CO Corporates Fixed Income 158150.28 0.01 US277432AP52 11.42 Oct 15, 2044 4.65
LLOYDS BANKING GROUP PLC Corporates Fixed Income 158165.31 0.01 US53944YAE32 12.8 Jan 09, 2048 4.34
ILLUMINA INC Corporates Fixed Income 157762.0 0.01 US452327AM11 5.03 Mar 23, 2031 2.55
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 157637.37 0.01 US209111FH17 12.76 Jun 15, 2046 3.85
INTERNATIONAL PAPER CO Corporates Fixed Income 157646.45 0.01 US460146CK70 11.43 Jun 15, 2044 4.8
TRANSCANADA PIPELINES LTD Corporates Fixed Income 157473.72 0.01 US89352HAE99 8.63 Aug 15, 2038 7.25
JPMORGAN CHASE & CO Corporates Fixed Income 157503.65 0.01 US46647PBV76 11.19 Nov 19, 2041 2.52
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 157516.48 0.01 US00774MBC82 2.48 Jun 06, 2028 5.75
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 157536.31 0.01 US202795JF88 12.31 Mar 01, 2045 3.7
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 157283.66 0.01 US25468PDN33 13.68 Jul 30, 2046 3.0
ORACLE CORPORATION Corporates Fixed Income 157311.85 0.01 US68389XCS27 3.66 Sep 27, 2029 4.2
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 157127.91 0.01 US059165ET34 7.39 Jun 01, 2035 5.45
WELLTOWER OP LLC Corporates Fixed Income 157005.89 0.01 US95040QAL86 4.89 Jan 15, 2031 2.75
UNION PACIFIC CORPORATION Corporates Fixed Income 156853.46 0.01 US907818EJ37 12.33 Mar 01, 2046 4.05
BANK OF AMERICA CORP MTN Corporates Fixed Income 156877.32 0.01 US06051GGR48 1.79 Jul 21, 2028 3.59
NOMURA HOLDINGS INC Corporates Fixed Income 156902.26 0.01 US65535HAZ29 1.36 Jan 22, 2027 2.33
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 156910.57 0.01 US29379VAY92 11.36 Feb 15, 2043 4.45
METLIFE INC Corporates Fixed Income 156517.32 0.01 US59156RAY45 10.06 Feb 06, 2041 5.88
TSMC ARIZONA CORP Corporates Fixed Income 156551.12 0.01 US872898AF83 1.53 Apr 22, 2027 3.88
ECOLAB INC Corporates Fixed Income 156280.18 0.01 US278865BS86 7.77 Sep 01, 2035 5.0
GENERAL MILLS INC Corporates Fixed Income 156314.49 0.01 US370334CP78 14.9 Feb 01, 2051 3.0
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 156204.48 0.01 US251526DA41 4.03 May 09, 2031 5.3
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 156024.69 0.01 US084664DB47 14.18 Mar 15, 2052 3.85
ATMOS ENERGY CORPORATION Corporates Fixed Income 156025.05 0.01 US049560AP00 12.96 Oct 01, 2048 4.3
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 156036.46 0.01 US29379VAW37 10.96 Aug 15, 2042 4.85
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 156048.61 0.01 US74432QCK94 7.26 Mar 14, 2035 5.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 155952.84 0.01 US251526CX52 3.52 Sep 11, 2030 5.0
LOWES COMPANIES INC Corporates Fixed Income 155667.03 0.01 US548661EN31 13.95 Sep 15, 2062 5.8
KROGER CO Corporates Fixed Income 155704.98 0.01 US501044DM06 12.41 Jan 15, 2049 5.4
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 155540.69 0.01 US693475CC77 7.11 Jan 29, 2036 5.58
ELEVANCE HEALTH INC Corporates Fixed Income 155555.37 0.01 US94973VAN73 8.28 Jun 15, 2037 6.38
AUTONATION INC Corporates Fixed Income 155646.6 0.01 US05329WAP77 2.01 Nov 15, 2027 3.8
TEXAS INSTRUMENTS INC Corporates Fixed Income 155394.33 0.01 US882508CM42 7.49 May 23, 2035 5.1
CARRIER GLOBAL CORP Corporates Fixed Income 155175.92 0.01 US14448CAQ78 4.12 Feb 15, 2030 2.72
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 155190.88 0.01 US874060AW64 2.82 Nov 26, 2028 5.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 155227.02 0.01 US693475BE43 5.71 Jun 06, 2033 4.63
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 155039.77 0.01 US902133AG25 8.18 Oct 01, 2037 7.13
KRAFT HEINZ FOODS CO Corporates Fixed Income 155041.43 0.01 US50077LBN55 7.17 Mar 15, 2035 5.4
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 154770.46 0.01 US655844CE60 3.85 Nov 01, 2029 2.55
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 154813.18 0.01 US681936BM17 4.87 Feb 01, 2031 3.38
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 154637.22 0.01 US89115A3C46 3.84 Dec 17, 2029 4.78
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 154668.88 0.01 US25468PCP99 10.92 Aug 16, 2041 4.38
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 154538.31 0.01 US03040WAP05 12.78 Dec 01, 2046 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 154547.07 0.01 US74456QBT22 13.41 Dec 01, 2047 3.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 154363.45 0.01 US25160PAQ00 2.19 Jan 10, 2029 5.37
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 154380.66 0.01 US00774MBJ36 3.05 Jan 19, 2029 5.1
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 154405.98 0.01 US209111FV01 13.25 May 15, 2049 4.13
OHIO EDISON COMPANY Corporates Fixed Income 154439.29 0.01 US677347CE41 7.79 Jul 15, 2036 6.88
ORACLE CORPORATION Corporates Fixed Income 154241.74 0.01 US68389XCB91 14.61 Mar 25, 2061 4.1
WILLIAMS COMPANIES INC Corporates Fixed Income 154273.22 0.01 US96950FAK03 10.73 Nov 15, 2043 5.8
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 154289.18 0.01 US14040HCZ64 2.49 Jun 08, 2029 6.31
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 154144.64 0.01 US015271AW93 6.11 May 18, 2032 2.0
HOME DEPOT INC Corporates Fixed Income 154012.81 0.01 US437076DG44 15.01 Jun 25, 2064 5.4
ONEOK INC Corporates Fixed Income 153967.07 0.01 US682680BN20 12.11 Sep 01, 2053 6.63
AT&T INC Corporates Fixed Income 153974.84 0.01 US00206RCU41 11.98 Feb 15, 2047 5.65
MICROSOFT CORPORATION Corporates Fixed Income 153780.48 0.01 US594918BL72 12.36 Nov 03, 2045 4.45
METLIFE INC Corporates Fixed Income 153107.94 0.01 US59156RBL15 11.67 Dec 15, 2044 4.72
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 152929.0 0.01 US655844BM95 11.32 Oct 01, 2042 3.95
BAXTER INTERNATIONAL INC Corporates Fixed Income 152849.43 0.01 US071813BP32 12.96 Aug 15, 2046 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 152662.27 0.01 US38141GYC22 10.64 Apr 22, 2042 3.21
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 152557.02 0.01 US45866FAN42 6.39 Sep 15, 2032 1.85
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 152611.63 0.01 US913017CJ69 12.86 Nov 01, 2046 3.75
LAM RESEARCH CORPORATION Corporates Fixed Income 152478.09 0.01 US512807AW84 14.96 Jun 15, 2050 2.88
CARDINAL HEALTH INC Corporates Fixed Income 152361.17 0.01 US14149YBM93 12.51 Jun 15, 2047 4.37
ORIX CORPORATION Corporates Fixed Income 152298.98 0.01 US686330AR22 5.75 Sep 13, 2032 5.2
METLIFE INC Corporates Fixed Income 152108.41 0.01 US59156RBR84 12.23 May 13, 2046 4.6
ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 152115.27 0.01 US78017DAM02 4.34 Aug 06, 2031 4.7
KINDER MORGAN INC Corporates Fixed Income 152117.7 0.01 US49456BAQ41 11.95 Mar 01, 2048 5.2
CONAGRA BRANDS INC Corporates Fixed Income 152133.52 0.01 US205887CK64 4.31 Aug 01, 2030 5.0
TAPESTRY INC Corporates Fixed Income 152148.35 0.01 US876030AL10 7.06 Mar 11, 2035 5.5
US BANCORP MTN Corporates Fixed Income 152171.04 0.01 US91159HJK77 2.26 Feb 01, 2029 4.65
CONAGRA BRANDS INC Corporates Fixed Income 152034.17 0.01 US205887CL48 7.44 Aug 01, 2035 5.75
KRAFT HEINZ FOODS CO Corporates Fixed Income 151815.96 0.01 US50077LBM72 5.35 Mar 15, 2032 5.2
SYNCHRONY FINANCIAL Corporates Fixed Income 151674.96 0.01 US87165BAR42 5.48 Oct 28, 2031 2.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 151499.22 0.01 US202795JG61 12.17 Nov 15, 2045 4.35
UNITEDHEALTH GROUP INC Corporates Fixed Income 151374.73 0.01 US91324PAX06 8.26 Jun 15, 2037 6.5
TYSON FOODS INC Corporates Fixed Income 151291.39 0.01 US902494BD46 12.41 Jun 02, 2047 4.55
QUALCOMM INCORPORATED Corporates Fixed Income 151155.67 0.01 US747525AJ27 7.55 May 20, 2035 4.65
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 151000.3 0.01 US29273RAJ86 8.43 Jul 01, 2038 7.5
KROGER CO Corporates Fixed Income 150955.57 0.01 US501044CK58 8.44 Apr 15, 2038 6.9
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 150957.96 0.01 US459200HF10 11.36 Jun 20, 2042 4.0
INTEL CORPORATION Corporates Fixed Income 150665.85 0.01 US458140BR09 4.03 Mar 25, 2030 3.9
ZOETIS INC Corporates Fixed Income 150600.31 0.01 US98978VAW37 2.74 Aug 17, 2028 4.15
WILLIAMS COMPANIES INC Corporates Fixed Income 150392.91 0.01 US96950FAN42 10.86 Mar 04, 2044 5.4
OHIO POWER CO Corporates Fixed Income 150429.1 0.01 US677415CQ28 12.73 Apr 01, 2048 4.15
ZOETIS INC Corporates Fixed Income 150280.86 0.01 US98978VAX10 7.73 Aug 17, 2035 5.0
UNION PACIFIC CORPORATION Corporates Fixed Income 150209.68 0.01 US907818FS27 16.07 Apr 06, 2071 3.8
CSX CORP Corporates Fixed Income 150033.5 0.01 US126408HP13 12.88 Mar 15, 2049 4.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 149861.64 0.01 US14040HCV50 3.48 Jul 26, 2030 5.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 149866.6 0.01 US38141GYK48 11.03 Jul 21, 2042 2.91
BROOKFIELD FINANCE INC Corporates Fixed Income 149692.61 0.01 US11271LAF94 14.07 Mar 30, 2051 3.5
CF INDUSTRIES INC Corporates Fixed Income 149774.15 0.01 US12527GAE35 10.93 Mar 15, 2044 5.38
LOWES COMPANIES INC Corporates Fixed Income 149786.95 0.01 US548661DW49 12.59 Apr 15, 2050 5.13
ATHENE HOLDING LTD Corporates Fixed Income 149662.47 0.01 US04686JAB70 3.8 Apr 03, 2030 6.15
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 149487.02 0.01 US37045XCS36 2.92 Jan 17, 2029 5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 149493.23 0.01 US035240AM26 9.24 Apr 15, 2038 4.38
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 149144.46 0.01 US98956PAB85 9.5 Nov 30, 2039 5.75
VICI PROPERTIES LP Corporates Fixed Income 149014.97 0.01 US925650AE39 12.57 May 15, 2052 5.63
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 149018.08 0.01 US87612BBN10 0.39 Jan 15, 2029 6.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 149031.17 0.01 US882508CK85 4.17 May 23, 2030 4.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 148763.0 0.01 US494550BH82 9.55 Mar 01, 2041 6.38
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 148613.22 0.01 US136375DR05 7.19 Sep 18, 2034 4.38
CROWN CASTLE INC Corporates Fixed Income 148621.95 0.01 US22822VAN10 3.84 Nov 15, 2029 3.1
CITIGROUP INC Corporates Fixed Income 148710.01 0.01 US172967LU33 9.09 Jan 24, 2039 3.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 148476.58 0.01 US92343VDC54 12.71 Aug 15, 2046 4.13
AON CORP Corporates Fixed Income 148486.78 0.01 US03740LAG77 5.95 Feb 28, 2033 5.35
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 148554.68 0.01 US209111FF50 14.06 Dec 01, 2054 4.63
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 148585.23 0.01 US797440BW34 12.97 May 15, 2048 4.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 148446.83 0.01 US03027XBD12 14.54 Jun 15, 2050 3.1
WELLS FARGO & COMPANY MTN Corporates Fixed Income 148468.22 0.01 US95000U2J10 4.12 Feb 11, 2031 2.57
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 148342.77 0.01 US015271AX76 14.64 May 18, 2051 3.0
INTEL CORPORATION Corporates Fixed Income 148147.87 0.01 US458140BZ25 3.57 Aug 05, 2029 4.0
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 148222.08 0.01 US842400FZ13 11.08 Oct 01, 2043 4.65
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 147994.11 0.01 US494550AV85 8.1 Feb 01, 2037 6.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 148086.52 0.01 US00774MAV72 1.13 Oct 29, 2026 2.45
HSBC HOLDINGS PLC Corporates Fixed Income 147803.61 0.01 US404280DR76 1.98 Nov 03, 2028 7.39
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 147639.53 0.01 US015271AK55 2.16 Jan 15, 2028 3.95
US BANCORP MTN Corporates Fixed Income 147694.12 0.01 US91159HHS22 2.45 Apr 26, 2028 3.9
WELLS FARGO & COMPANY Corporates Fixed Income 147632.99 0.01 US94974BFP04 10.97 Nov 02, 2043 5.38
COMCAST CORPORATION Corporates Fixed Income 147285.51 0.01 US20030NBU46 13.13 Jul 15, 2046 3.4
UNION PACIFIC CORPORATION Corporates Fixed Income 147257.86 0.01 US907818FN30 16.59 Sep 16, 2062 2.97
ERP OPERATING LP Corporates Fixed Income 147041.96 0.01 US26884ABM45 4.15 Feb 15, 2030 2.5
DEERE & CO Corporates Fixed Income 147095.94 0.01 US244199BA28 4.5 Mar 03, 2031 7.13
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 147152.47 0.01 US16411QAG64 2.34 Oct 01, 2029 4.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 146976.37 0.01 US744320AY89 13.16 Dec 07, 2047 3.9
T-MOBILE USA INC Corporates Fixed Income 146831.53 0.01 US87264ABL89 11.44 Feb 15, 2041 3.0
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 146688.61 0.01 US816300AH07 11.94 Mar 01, 2049 5.38
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 146719.71 0.01 US22003BAM81 5.06 Apr 15, 2031 2.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 146768.13 0.01 US459200KB68 9.91 May 15, 2039 4.15
CSX CORP Corporates Fixed Income 146567.51 0.01 US126408GU17 10.04 Apr 15, 2041 5.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 146317.58 0.01 US91324PDU30 13.77 Aug 15, 2049 3.7
EATON CORPORATION Corporates Fixed Income 146349.69 0.01 US278062AD69 6.09 Nov 02, 2032 4.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 146384.18 0.01 US459200KL41 14.66 May 15, 2050 2.95
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 146393.36 0.01 US292480AM22 3.57 Sep 15, 2029 4.15
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 146261.88 0.01 US68233JCM45 13.33 Sep 15, 2052 4.95
PULTE GROUP INC Corporates Fixed Income 146115.57 0.01 US745867AP60 6.06 May 15, 2033 6.38
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 146174.23 0.01 US03939CAB90 12.05 Dec 15, 2046 5.03
AT&T INC Corporates Fixed Income 146039.76 0.01 US00206RAG74 8.61 Jan 15, 2038 6.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 145841.96 0.01 US58013MFC38 12.34 Mar 01, 2047 4.45
MPLX LP Corporates Fixed Income 145779.3 0.01 US55336VAR15 2.26 Mar 15, 2028 4.0
GENERAL MOTORS CO Corporates Fixed Income 145601.89 0.01 US37045VAQ32 11.71 Apr 01, 2048 5.4
LEAR CORPORATION Corporates Fixed Income 145648.79 0.01 US521865BD60 14.06 Jan 15, 2052 3.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 145144.74 0.01 US91324PBQ46 9.95 Feb 15, 2041 5.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 144828.14 0.01 US842400FA61 7.57 Jul 15, 2035 5.35
GILEAD SCIENCES INC Corporates Fixed Income 144439.33 0.01 US375558CE12 14.82 Nov 15, 2064 5.6
ROGERS COMMUNICATIONS INC Corporates Fixed Income 144480.61 0.01 US775109CK50 13.27 Mar 15, 2052 4.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 144289.89 0.01 US03027XCM02 7.29 Jan 31, 2035 5.4
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 144323.69 0.01 US637432NR27 12.97 Nov 01, 2048 4.4
KINDER MORGAN INC Corporates Fixed Income 144373.6 0.01 US49456BAZ40 3.5 Aug 01, 2029 5.1
VENTAS REALTY LP Corporates Fixed Income 144259.06 0.01 US92277GAU13 4.01 Jan 15, 2030 3.0
ENBRIDGE INC Corporates Fixed Income 144158.62 0.01 US29250NCJ28 4.21 Jun 20, 2030 4.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 143891.4 0.01 US91324PFG28 3.89 Jan 15, 2030 4.8
VISA INC Corporates Fixed Income 143895.83 0.01 US92826CAQ50 16.61 Aug 15, 2050 2.0
KEURIG DR PEPPER INC Corporates Fixed Income 143568.19 0.01 US49271VAK61 13.48 May 01, 2050 3.8
CISCO SYSTEMS INC Corporates Fixed Income 143629.81 0.01 US17275RBZ47 7.44 Feb 24, 2035 5.1
INTEL CORPORATION Corporates Fixed Income 143632.58 0.01 US458140AP51 11.19 Dec 15, 2042 4.25
ARTHUR J GALLAGHER & CO Corporates Fixed Income 143214.62 0.01 US04316JAD19 5.93 Mar 02, 2033 5.5
RYDER SYSTEM INC MTN Corporates Fixed Income 142965.14 0.01 US78355HKZ19 3.1 Mar 15, 2029 5.38
GRUPO TELEVISA SAB Corporates Fixed Income 142691.93 0.01 US40049JBA43 10.49 May 13, 2045 5.0
CSX CORP Corporates Fixed Income 142521.83 0.01 US126408GW72 10.85 May 30, 2042 4.75
SOUTHERN PERU COPPER CORP Corporates Fixed Income 142542.78 0.01 US84265VAE56 9.25 Apr 16, 2040 6.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 142542.93 0.01 US459200GS40 9.63 Nov 30, 2039 5.6
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 142552.55 0.01 US10373QAE08 2.82 Nov 06, 2028 4.23
EVERSOURCE ENERGY Corporates Fixed Income 142437.29 0.01 US30040WAT53 2.23 Mar 01, 2028 5.45
DANAHER CORPORATION Corporates Fixed Income 142454.86 0.01 US235851AR35 12.07 Sep 15, 2045 4.38
NASDAQ INC Corporates Fixed Income 142036.94 0.01 US631103AM02 13.86 Mar 07, 2052 3.95
ROYALTY PHARMA PLC Corporates Fixed Income 142084.73 0.01 US78081BAM54 13.69 Sep 02, 2050 3.55
MICRON TECHNOLOGY INC Corporates Fixed Income 142101.46 0.01 US595112BZ51 5.96 Feb 09, 2033 5.88
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 141706.84 0.01 US05723KAF75 12.94 Dec 15, 2047 4.08
WELLTOWER OP LLC Corporates Fixed Income 141730.48 0.01 US95040QAF19 12.52 Sep 01, 2048 4.95
SYSCO CORPORATION Corporates Fixed Income 141759.55 0.01 US871829BJ50 14.32 Feb 15, 2050 3.3
CROWN CASTLE INC Corporates Fixed Income 141544.84 0.01 US22822VAQ41 13.45 Jul 01, 2050 4.15
MORGAN STANLEY MTN Corporates Fixed Income 141474.04 0.01 US61747YFJ91 6.16 Nov 01, 2034 6.63
APPLE INC Corporates Fixed Income 141480.91 0.01 US037833BW97 8.18 Feb 23, 2036 4.5
AVERY DENNISON CORPORATION Corporates Fixed Income 141521.52 0.01 US053611AK55 4.27 Apr 30, 2030 2.65
AMGEN INC Corporates Fixed Income 141347.81 0.01 US031162BC38 9.54 Mar 15, 2040 5.75
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 141370.02 0.01 US69351UAW36 14.4 Oct 01, 2049 3.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 141374.71 0.01 US674599EF81 4.33 Jan 01, 2031 6.13
ENBRIDGE INC Corporates Fixed Income 141408.89 0.01 US29250NBA28 13.27 Nov 15, 2049 4.0
REVVITY INC Corporates Fixed Income 140839.83 0.01 US714046AJ84 13.74 Mar 15, 2051 3.63
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 140858.82 0.01 US89115A3G59 5.42 Jan 30, 2032 5.3
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 140859.67 0.01 US7591EPAE09 8.2 Dec 10, 2037 7.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 140866.36 0.01 US161175BS22 12.11 Jul 01, 2049 5.13
TELEFONICA EMISIONES SAU Corporates Fixed Income 140885.99 0.01 US87938WAX11 11.89 Mar 01, 2049 5.52
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 140726.81 0.01 US38141GZU11 1.85 Aug 23, 2028 4.48
VODAFONE GROUP PLC Corporates Fixed Income 140767.19 0.01 US92857WBU36 13.28 Sep 17, 2050 4.25
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 140674.49 0.01 US75886FAF45 14.68 Sep 15, 2050 2.8
CROWN CASTLE INC Corporates Fixed Income 140038.26 0.01 US22822VAE11 1.31 Mar 01, 2027 4.0
DIAMONDBACK ENERGY INC Corporates Fixed Income 140046.2 0.01 US25278XBC20 7.19 Apr 01, 2035 5.55
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 140092.24 0.01 US209111FA63 9.8 Jun 15, 2040 5.7
UNION PACIFIC CORPORATION Corporates Fixed Income 139756.48 0.01 US907818ER52 15.61 Sep 15, 2067 4.1
PULTE GROUP INC Corporates Fixed Income 139524.41 0.01 US745867AT82 7.24 Feb 15, 2035 6.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 139541.42 0.01 US29379VAG86 9.3 Oct 15, 2039 6.13
ELEVANCE HEALTH INC Corporates Fixed Income 139309.6 0.01 US036752BE23 13.43 Feb 15, 2055 5.7
KEURIG DR PEPPER INC Corporates Fixed Income 139324.73 0.01 US26138EAY59 12.29 Dec 15, 2046 4.42
SOLVENTUM CORP Corporates Fixed Income 139350.38 0.01 US83444MAS08 13.11 Apr 30, 2054 5.9
CONSTELLATION BRANDS INC Corporates Fixed Income 139091.95 0.01 US21036PAT57 12.34 May 09, 2047 4.5
HALLIBURTON COMPANY Corporates Fixed Income 138914.1 0.01 US406216AW19 8.6 Sep 15, 2038 6.7
CENCORA INC Corporates Fixed Income 138985.89 0.01 US03073EAT29 4.99 Mar 15, 2031 2.7
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 138787.02 0.01 US693475CA12 5.15 Oct 21, 2032 4.81
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 138799.82 0.01 US842400GE74 12.38 Feb 01, 2045 3.6
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 138816.67 0.01 US202795JA91 11.41 Oct 01, 2042 3.8
INTEL CORPORATION Corporates Fixed Income 138596.03 0.01 US458140CF51 3.9 Feb 10, 2030 5.13
SIMON PROPERTY GROUP LP Corporates Fixed Income 138527.45 0.01 US828807CL93 10.62 Mar 15, 2042 4.75
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 138384.39 0.01 US61747YEV39 1.93 Oct 18, 2028 6.3
MASTERCARD INC Corporates Fixed Income 138100.0 0.01 US57636QAK04 13.4 Feb 26, 2048 3.95
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 137949.55 0.01 US655844CL04 15.3 Aug 25, 2051 2.9
KROGER CO Corporates Fixed Income 138052.12 0.01 US501044DN88 13.58 Jan 15, 2050 3.95
PECO ENERGY CO Corporates Fixed Income 137835.17 0.01 US693304AH06 7.99 Oct 01, 2036 5.95
INTEL CORPORATION Corporates Fixed Income 137920.56 0.01 US458140AV20 12.19 May 19, 2046 4.1
AMERICA MOVIL SAB DE CV Corporates Fixed Income 137801.32 0.01 US02364WAP05 8.5 Nov 15, 2037 6.13
FLORIDA POWER & LIGHT CO Corporates Fixed Income 137635.86 0.01 US341081FP71 13.34 Dec 01, 2047 3.7
METLIFE INC Corporates Fixed Income 137504.58 0.01 US59156RCN61 7.19 Dec 15, 2034 5.3
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 137353.75 0.01 US797440BK95 9.28 Jun 01, 2039 6.0
PROLOGIS LP Corporates Fixed Income 137388.2 0.01 US74340XCH26 6.7 Jan 15, 2034 5.13
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 137424.99 0.01 US842400FQ14 10.1 Sep 01, 2040 4.5
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 137280.58 0.01 US80281LAT26 2.14 Jan 10, 2029 6.53
PHILLIPS 66 CO Corporates Fixed Income 136946.3 0.01 US718547AW25 13.08 Jun 15, 2054 5.65
APPLE INC Corporates Fixed Income 136623.94 0.01 US037833DD98 13.2 Sep 12, 2047 3.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 136704.53 0.01 US91324PDF62 13.05 Oct 15, 2047 3.75
HUMANA INC Corporates Fixed Income 136718.64 0.01 US444859CB64 12.79 Apr 15, 2054 5.75
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 136740.13 0.01 US694308HL49 11.57 Mar 15, 2045 4.3
KIMCO REALTY OP LLC Corporates Fixed Income 136512.47 0.01 US49446RAQ20 12.58 Dec 01, 2046 4.13
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 136519.98 0.01 US767201AT32 15.36 Nov 02, 2051 2.75
HCA INC Corporates Fixed Income 136569.47 0.01 US404119CU12 6.61 Apr 01, 2034 5.6
ORACLE CORPORATION Corporates Fixed Income 136492.16 0.01 US68389XBD66 4.24 May 15, 2030 3.25
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 136052.93 0.01 US303075AB13 5.61 Mar 01, 2032 3.45
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 136093.74 0.01 US341081FB85 9.14 Apr 01, 2039 5.96
ATMOS ENERGY CORPORATION Corporates Fixed Income 135550.72 0.01 US049560AQ82 13.12 Mar 15, 2049 4.13
MICROSOFT CORPORATION Corporates Fixed Income 135586.01 0.01 US594918CF95 17.02 Mar 17, 2062 3.04
INTEL CORPORATION Corporates Fixed Income 135320.28 0.01 US458140BN94 13.73 Mar 25, 2060 4.95
FEDEX CORP 144A Corporates Fixed Income 135385.2 0.01 US31428XCY04 12.49 May 15, 2050 5.25
TSMC ARIZONA CORP Corporates Fixed Income 135237.16 0.01 US872898AG66 3.26 Apr 22, 2029 4.13
TRAVELERS COMPANIES INC Corporates Fixed Income 135274.49 0.01 US89417EAP43 13.17 Mar 04, 2049 4.1
FEDEX CORP Corporates Fixed Income 135297.9 0.01 US31428XBZ87 4.11 May 15, 2030 4.25
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 134968.37 0.01 US72650RBM34 3.88 Dec 15, 2029 3.55
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 134971.86 0.01 US76720AAP12 13.34 Mar 09, 2053 5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 135012.52 0.01 US74456QBV77 13.11 May 01, 2048 4.05
PROCTER & GAMBLE CO Corporates Fixed Income 135041.39 0.01 US742718DB20 7.03 Aug 15, 2034 5.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 135062.13 0.01 US91324PDP45 3.05 Dec 15, 2028 3.88
RYDER SYSTEM INC MTN Corporates Fixed Income 134640.39 0.01 US78355HKS75 0.98 Sep 01, 2026 1.75
AEP TEXAS INC Corporates Fixed Income 134487.49 0.01 US00108WAK62 13.97 Jan 15, 2050 3.45
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 134554.17 0.01 US209111FB47 11.0 Mar 15, 2042 4.2
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 134355.83 0.01 US14040HCJ23 5.48 Nov 02, 2032 2.62
GLP CAPITAL LP Corporates Fixed Income 134126.27 0.01 US361841AP42 3.92 Jan 15, 2030 4.0
TRAVELERS COMPANIES INC Corporates Fixed Income 134207.63 0.01 US89417EAK55 12.34 Aug 25, 2045 4.3
MORGAN STANLEY Corporates Fixed Income 133526.42 0.01 US61744YAR99 9.0 Apr 22, 2039 4.46
CSX CORP Corporates Fixed Income 133537.08 0.01 US126408HN64 12.77 Nov 15, 2048 4.75
JPMORGAN CHASE & CO Corporates Fixed Income 133452.75 0.01 US46647PAM86 2.28 Jan 23, 2029 3.51
UNITEDHEALTH GROUP INC Corporates Fixed Income 133277.27 0.01 US91324PBN15 9.76 Oct 15, 2040 5.7
SANTANDER HOLDINGS USA INC Corporates Fixed Income 133199.61 0.01 US80282KBJ43 2.97 Jan 09, 2030 6.17
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 132965.29 0.01 US694308KC03 5.44 Mar 01, 2032 4.4
EASTMAN CHEMICAL CO Corporates Fixed Income 132798.18 0.01 US277432AL49 10.61 Sep 01, 2042 4.8
BOARDWALK PIPELINES LP Corporates Fixed Income 132820.33 0.01 US096630AG32 3.2 May 03, 2029 4.8
RIO TINTO ALCAN INC Corporates Fixed Income 132860.61 0.01 US013716AQ81 4.52 Mar 15, 2031 7.25
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 132862.96 0.01 US494368BW28 12.98 May 04, 2047 3.9
DOW CHEMICAL CO Corporates Fixed Income 132879.15 0.01 US260543DD22 13.66 Nov 15, 2050 3.6
PROLOGIS LP Corporates Fixed Income 132705.94 0.01 US74340XBH35 2.71 Sep 15, 2028 3.88
REGENCY CENTERS LP Corporates Fixed Income 132565.21 0.01 US75884RAW34 12.6 Feb 01, 2047 4.4
QUANTA SERVICES INC. Corporates Fixed Income 132659.24 0.01 US74762EAJ10 11.49 Oct 01, 2041 3.05
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 132456.3 0.01 US893574AR45 13.58 May 15, 2050 3.95
SOUTHWEST GAS CORP Corporates Fixed Income 132539.72 0.01 US844895AX00 12.61 Sep 29, 2046 3.8
CONOCOPHILLIPS CO Corporates Fixed Income 132352.93 0.01 US20826FBH82 14.13 Sep 15, 2063 5.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 132396.5 0.01 US92343VBG86 11.44 Nov 01, 2042 3.85
AON CORP Corporates Fixed Income 132414.76 0.01 US037389BE22 4.29 May 15, 2030 2.8
DOVER CORP Corporates Fixed Income 132242.34 0.01 US260003AF59 7.66 Oct 15, 2035 5.38
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 132089.4 0.01 US29736RAM25 14.23 Dec 01, 2049 3.13
REALTY INCOME CORPORATION Corporates Fixed Income 132132.11 0.01 US756109BA12 6.81 Mar 15, 2033 1.8
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 132170.23 0.01 US494368CB71 4.12 Mar 26, 2030 3.1
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 131964.47 0.01 US883556BG65 11.31 Feb 01, 2044 5.3
DOW CHEMICAL CO Corporates Fixed Income 132049.44 0.01 US260543CV39 12.33 May 15, 2049 4.8
AT&T INC Corporates Fixed Income 131856.89 0.01 US00206RDG48 9.61 Mar 01, 2041 6.38
CBOE GLOBAL MARKETS INC Corporates Fixed Income 131807.67 0.01 US12503MAA62 1.22 Jan 12, 2027 3.65
AIR LEASE CORPORATION MTN Corporates Fixed Income 131507.83 0.01 US00914AAG76 4.06 Feb 01, 2030 3.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 131520.51 0.01 US209111EM11 7.86 Jun 15, 2036 6.2
MDC HOLDINGS INC Corporates Fixed Income 131527.27 0.01 US552676AU23 4.92 Jan 15, 2031 2.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 131583.95 0.01 US015271AZ25 14.08 Mar 15, 2052 3.55
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 131379.01 0.01 US101137AL15 9.22 Jan 15, 2040 7.38
STARBUCKS CORPORATION Corporates Fixed Income 131348.05 0.01 US855244AR02 2.87 Nov 15, 2028 4.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 130688.45 0.01 US438516BS48 13.18 Nov 21, 2047 3.81
GATX CORPORATION Corporates Fixed Income 130521.81 0.01 US361448BC68 2.81 Nov 07, 2028 4.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 130607.23 0.01 US92344GAX43 7.45 Sep 15, 2035 5.85
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 130411.27 0.01 US674599ED34 3.93 Sep 01, 2030 6.63
BANK OF AMERICA CORP MTN Corporates Fixed Income 130460.38 0.01 US06051GHU67 9.52 Apr 23, 2040 4.08
STATE STREET CORP Corporates Fixed Income 130297.98 0.01 US857477DB68 4.06 Apr 24, 2030 4.83
JPMORGAN CHASE & CO Corporates Fixed Income 130378.31 0.01 US46647PCR55 5.53 Nov 08, 2032 2.54
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 130172.55 0.01 US494368CA98 14.99 Feb 07, 2050 2.88
KEURIG DR PEPPER INC Corporates Fixed Income 130213.41 0.01 US26138EAT64 11.9 Nov 15, 2045 4.5
WELLTOWER OP LLC Corporates Fixed Income 130220.44 0.01 US95040QAN43 3.21 Jan 15, 2029 2.05
CITIGROUP INC Corporates Fixed Income 130090.79 0.01 US172967MM08 9.32 Mar 26, 2041 5.32
UNITEDHEALTH GROUP INC Corporates Fixed Income 130130.22 0.01 US91324PCX87 12.65 Jan 15, 2047 4.2
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 129976.19 0.01 US50249AAJ25 13.5 Apr 01, 2051 3.63
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 129993.79 0.01 US29379VBZ58 15.39 Jan 31, 2060 3.95
HCA INC Corporates Fixed Income 130009.93 0.01 US404121AL94 12.73 Sep 15, 2054 5.95
GENERAL ELECTRIC CO MTN Corporates Fixed Income 129684.03 0.01 US36962G3P70 8.79 Jan 14, 2038 5.88
ASTRAZENECA PLC Corporates Fixed Income 129725.24 0.01 US046353AU26 13.28 Aug 17, 2048 4.38
BROOKFIELD FINANCE INC Corporates Fixed Income 129463.67 0.01 US11271LAL62 12.89 Mar 04, 2054 5.97
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 129468.19 0.01 US29379VBJ17 11.94 May 15, 2046 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 129375.14 0.01 US06406RBZ91 5.01 Jul 22, 2032 5.06
CMS ENERGY CORPORATION Corporates Fixed Income 129398.42 0.01 US125896BY50 6.99 Jun 01, 2055 6.5
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 129099.05 0.01 US303901BL51 5.68 Aug 16, 2032 5.63
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 128984.22 0.01 US98956PAH55 12.18 Aug 15, 2045 4.45
FLORIDA POWER & LIGHT CO Corporates Fixed Income 128737.49 0.01 US341081FD42 10.25 Feb 01, 2041 5.25
CUMMINS INC Corporates Fixed Income 128793.58 0.01 US231021AZ96 4.75 Feb 15, 2031 4.7
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 128683.96 0.01 US101137AE71 7.45 Nov 15, 2035 6.5
BIOGEN INC Corporates Fixed Income 128467.19 0.01 US09062XAH61 4.32 May 01, 2030 2.25
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 128350.36 0.01 US74251VAJ17 11.41 May 15, 2043 4.35
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 128159.91 0.01 US571748BY71 2.0 Nov 08, 2027 4.55
STRYKER CORPORATION Corporates Fixed Income 128032.45 0.01 US863667AG64 11.72 May 15, 2044 4.38
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 127558.56 0.01 US797440BV50 13.04 Jun 01, 2047 3.75
UNION PACIFIC CORPORATION Corporates Fixed Income 127467.48 0.01 US907818EN49 12.78 Apr 15, 2047 4.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 127263.56 0.01 US06051GKW86 1.77 Jul 22, 2028 4.95
PROCTER & GAMBLE CO Corporates Fixed Income 127271.17 0.01 US742718FK01 14.14 Mar 25, 2050 3.6
WELLS FARGO & COMPANY MTN Corporates Fixed Income 127051.88 0.01 US94974BGK08 12.35 May 01, 2045 3.9
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 127054.35 0.01 US958254AJ35 11.52 Mar 01, 2048 5.3
JUNIPER NETWORKS INC Corporates Fixed Income 127081.94 0.01 US48203RAD61 9.69 Mar 15, 2041 5.95
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 127118.04 0.01 US842400FV09 10.9 Mar 15, 2042 4.05
PROCTER & GAMBLE CO Corporates Fixed Income 127130.22 0.01 US742718FB02 13.61 Oct 25, 2047 3.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 127041.65 0.01 US91324PDZ27 14.64 May 15, 2050 2.9
PHILLIPS 66 CO Corporates Fixed Income 126904.09 0.01 US718547AX08 13.09 Mar 15, 2055 5.5
HCA INC Corporates Fixed Income 126775.49 0.01 US404119CK30 5.61 Mar 15, 2032 3.63
GRUPO TELEVISA SAB Corporates Fixed Income 126607.78 0.01 US40049JAZ03 8.9 Jan 15, 2040 6.63
ORACLE CORPORATION Corporates Fixed Income 126487.21 0.01 US68389XAH89 9.26 Jul 08, 2039 6.13
WILLIS NORTH AMERICA INC Corporates Fixed Income 126514.36 0.01 US970648AG61 2.66 Sep 15, 2028 4.5
CROWN CASTLE INC Corporates Fixed Income 126518.35 0.01 US22822VAM37 12.5 Feb 15, 2049 5.2
CHUBB INA HOLDINGS LLC Corporates Fixed Income 126526.81 0.01 US171232AQ41 8.34 May 11, 2037 6.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 126097.24 0.01 US03027XCH17 6.7 Feb 15, 2034 5.45
WILLIAMS COMPANIES INC Corporates Fixed Income 126152.51 0.01 US969457BM15 5.0 Mar 15, 2032 8.75
SOUTHWEST GAS CORP Corporates Fixed Income 125985.03 0.01 US845011AB10 13.15 Jun 01, 2049 4.15
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 126044.48 0.01 US824348AS51 12.04 Aug 01, 2045 4.55
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 125912.65 0.01 US039483BQ45 12.89 Mar 15, 2049 4.5
RIO TINTO ALCAN INC Corporates Fixed Income 125969.31 0.01 US013716AW59 7.41 Jun 01, 2035 5.75
META PLATFORMS INC Corporates Fixed Income 125816.03 0.01 US30303M8J41 14.05 Aug 15, 2052 4.45
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 125827.97 0.01 US720186AM78 14.14 Jun 01, 2050 3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 125631.5 0.01 US74456QAV86 9.64 Mar 01, 2040 5.5
COCA-COLA CO Corporates Fixed Income 125648.13 0.01 US191216DR86 6.88 May 13, 2034 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 125672.45 0.01 US015271AY59 7.23 Mar 15, 2034 2.95
ENBRIDGE INC Corporates Fixed Income 125543.18 0.01 US29250NAJ46 11.54 Jun 10, 2044 4.5
VULCAN MATERIALS COMPANY Corporates Fixed Income 125580.8 0.01 US929160BD00 13.47 Dec 01, 2054 5.7
CARDINAL HEALTH INC Corporates Fixed Income 125379.37 0.01 US14149YBU10 4.47 Sep 15, 2030 4.5
SYSCO CORPORATION Corporates Fixed Income 125423.66 0.01 US871829AY37 11.7 Oct 01, 2045 4.85
AT&T INC Corporates Fixed Income 125427.7 0.01 US00206RBA95 10.34 Aug 15, 2041 5.55
HIGHWOODS REALTY LP Corporates Fixed Income 125440.99 0.01 US431282AU67 6.25 Feb 01, 2034 7.65
BROADCOM INC 144A Corporates Fixed Income 125252.07 0.01 US11135FBF71 6.62 Feb 15, 2033 2.6
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 125313.2 0.01 US03040WAS44 2.69 Sep 01, 2028 3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 125342.69 0.01 US74456QBB14 11.66 Jan 01, 2043 3.8
HSBC HOLDINGS PLC Corporates Fixed Income 125225.21 0.01 US404280DM89 8.18 Sep 15, 2037 6.5
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 125242.57 0.01 US69351UAM53 9.18 May 15, 2039 6.25
HUMANA INC Corporates Fixed Income 124911.45 0.01 US444859BL55 13.32 Aug 15, 2049 3.95
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 124883.38 0.01 US039483BH46 11.57 Apr 16, 2043 4.02
ONEOK INC Corporates Fixed Income 124659.12 0.01 US682680DB63 5.93 Oct 15, 2032 4.95
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 124553.82 0.01 US299808AJ43 14.75 Oct 15, 2052 3.13
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 124582.06 0.01 US824348AW63 1.6 Jun 01, 2027 3.45
CARDINAL HEALTH INC Corporates Fixed Income 124504.29 0.01 US14149YBV92 7.73 Sep 15, 2035 5.15
LOWES COMPANIES INC Corporates Fixed Income 124533.06 0.01 US548661DR53 3.23 Apr 05, 2029 3.65
ONEOK INC Corporates Fixed Income 124351.92 0.01 US682680DC47 7.68 Oct 15, 2035 5.4
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 124380.04 0.01 US459200AS04 2.21 Jan 15, 2028 6.5
LEGGETT & PLATT INC Corporates Fixed Income 124184.04 0.01 US524660BA49 13.86 Nov 15, 2051 3.5
LOWES COMPANIES INC Corporates Fixed Income 124199.54 0.01 US548661AK38 3.1 Mar 15, 2029 6.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 124068.26 0.01 US92343VBS25 6.2 Sep 15, 2033 6.4
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 124086.68 0.01 US754730AH26 13.97 Apr 01, 2051 3.75
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 124030.52 0.01 US10373QBL32 4.09 Apr 06, 2030 3.63
CISCO SYSTEMS INC Corporates Fixed Income 124039.82 0.01 US17275RBY71 5.49 Feb 24, 2032 4.95
BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 123706.36 0.01 US06406RCB15 3.97 Feb 11, 2031 4.94
GLOBAL PAYMENTS INC Corporates Fixed Income 123711.7 0.01 US37940XAR35 12.66 Aug 15, 2052 5.95
DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 123765.23 0.01 US247109BT78 12.14 May 15, 2045 4.15
INTEL CORPORATION Corporates Fixed Income 123577.91 0.01 US458140BK55 15.68 Feb 15, 2060 3.1
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 123612.26 0.01 US842400FW81 11.34 Mar 15, 2043 3.9
HCA INC Corporates Fixed Income 123675.56 0.01 US404119DC05 12.64 Mar 01, 2055 6.2
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 123459.26 0.01 US10922NAF06 11.74 Jun 22, 2047 4.7
KROGER CO Corporates Fixed Income 123503.71 0.01 US501044DK40 12.58 Jan 15, 2048 4.65
HUMANA INC Corporates Fixed Income 123541.58 0.01 US444859BV38 5.85 Mar 01, 2033 5.88
LPL HOLDINGS INC Corporates Fixed Income 123352.89 0.01 US50212YAQ70 7.34 Jun 15, 2035 5.75
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 123362.31 0.01 US12189LAZ40 12.87 Aug 01, 2046 3.9
LOWES COMPANIES INC Corporates Fixed Income 123431.64 0.01 US548661EM57 12.97 Apr 15, 2053 5.63
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 123283.04 0.01 US655844CH91 15.55 May 15, 2055 3.15
GENERAL MILLS INC Corporates Fixed Income 123106.2 0.01 US370334DA90 3.92 Jan 30, 2030 4.88
APPLE INC Corporates Fixed Income 123159.58 0.01 US037833EG11 17.37 Feb 08, 2061 2.8
BANK OF AMERICA CORP MTN Corporates Fixed Income 122982.9 0.01 US06051GHA04 12.47 Jan 23, 2049 3.95
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 122901.81 0.01 US341081EV58 8.39 Feb 01, 2037 5.65
JOHNSON & JOHNSON Corporates Fixed Income 122812.81 0.01 US478160CM48 13.8 Jan 15, 2048 3.5
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 122696.34 0.01 US341081FC68 9.57 Mar 01, 2040 5.69
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 122387.72 0.01 US808513BS37 5.2 May 13, 2031 2.3
CAMPBELLS CO Corporates Fixed Income 122429.41 0.01 US134429BK47 14.26 Apr 24, 2050 3.13
US BANCORP MTN Corporates Fixed Income 122471.1 0.01 US91159HJB78 5.57 Nov 03, 2036 2.49
VENTAS REALTY LP Corporates Fixed Income 122221.71 0.01 US92277GAQ01 12.49 Apr 15, 2049 4.88
CROWN CASTLE INC Corporates Fixed Income 122238.53 0.01 US22822VBB62 2.69 Sep 01, 2028 4.8
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 122026.02 0.01 US63946BAG59 9.87 Apr 01, 2041 5.95
SYSCO CORPORATION Corporates Fixed Income 122047.45 0.01 US871829BK24 4.16 Feb 15, 2030 2.4
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 121949.16 0.01 US89788MAB81 4.45 Jun 05, 2030 1.95
CUBESMART LP Corporates Fixed Income 121984.3 0.01 US22966RAJ59 5.84 Feb 15, 2032 2.5
KROGER CO Corporates Fixed Income 122019.74 0.01 US501044CT67 11.09 Aug 01, 2043 5.15
PAYPAL HOLDINGS INC Corporates Fixed Income 121864.39 0.01 US70450YAH62 4.4 Jun 01, 2030 2.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 121761.96 0.01 US606822BU78 4.57 Jul 17, 2030 2.05
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 121435.59 0.01 US74834LBG41 7.26 Dec 15, 2034 5.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 121355.85 0.01 US775109BG57 12.92 Feb 15, 2048 4.3
SIMON PROPERTY GROUP LP Corporates Fixed Income 121287.76 0.01 US828807CZ89 12.55 Nov 30, 2046 4.25
ONE GAS INC Corporates Fixed Income 121147.02 0.01 US68235PAF53 11.52 Feb 01, 2044 4.66
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 121149.08 0.01 US29379VAV53 10.49 Feb 15, 2042 5.7
NXP BV Corporates Fixed Income 120830.8 0.01 US62954HAN89 14.54 Nov 30, 2051 3.25
NASDAQ INC Corporates Fixed Income 120586.37 0.01 US63111XAL55 14.33 Jun 28, 2063 6.1
ARTHUR J GALLAGHER & CO Corporates Fixed Income 120606.82 0.01 US04316JAG40 12.79 Feb 15, 2054 6.75
AVERY DENNISON CORPORATION Corporates Fixed Income 120476.33 0.01 US053611AJ82 2.85 Dec 06, 2028 4.88
DEVON ENERGY CORP Corporates Fixed Income 120426.84 0.01 US25179MAN39 10.59 May 15, 2042 4.75
CSX CORP Corporates Fixed Income 120301.11 0.01 US126408HR78 13.97 Sep 15, 2049 3.35
AMGEN INC Corporates Fixed Income 120338.72 0.01 US031162DF41 13.97 Feb 22, 2052 4.2
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 120048.29 0.01 US743315AT02 12.92 Mar 15, 2048 4.2
CUMMINS INC Corporates Fixed Income 119928.58 0.01 US231021AX49 13.74 Feb 20, 2054 5.45
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 119949.93 0.01 US75513ECL39 15.03 Sep 01, 2051 2.82
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 119969.48 0.01 US655844CD87 14.02 Nov 01, 2049 3.4
BRUNSWICK CORP Corporates Fixed Income 119779.54 0.01 US117043AV12 12.09 Apr 01, 2052 5.1
DIAMONDBACK ENERGY INC Corporates Fixed Income 119854.49 0.01 US25278XAT63 13.36 Mar 15, 2052 4.25
HESS CORP Corporates Fixed Income 119858.98 0.01 US42809HAC16 9.62 Jan 15, 2040 6.0
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 119655.46 0.01 US10373QAC42 2.72 Sep 21, 2028 3.94
TEXAS INSTRUMENTS INC Corporates Fixed Income 119677.79 0.01 US882508BF00 9.89 Mar 15, 2039 3.88
PEPSICO INC Corporates Fixed Income 119500.7 0.01 US713448BP24 9.83 Jan 15, 2040 5.5
JACKSON FINANCIAL INC Corporates Fixed Income 119366.24 0.01 US46817MAL19 5.51 Nov 23, 2031 3.13
RYDER SYSTEM INC MTN Corporates Fixed Income 119231.47 0.01 US78355HKT58 1.43 Mar 01, 2027 2.85
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 119086.64 0.01 US636180BR19 4.92 Mar 01, 2031 2.95
REALTY INCOME CORPORATION Corporates Fixed Income 118679.78 0.01 US756109AX24 4.82 Jan 15, 2031 3.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 118547.75 0.01 US29379VBW28 13.5 Jan 31, 2050 4.2
SONOCO PRODUCTS COMPANY Corporates Fixed Income 118373.72 0.01 US835495AJ18 9.75 Nov 01, 2040 5.75
EQUINIX INC Corporates Fixed Income 118212.31 0.01 US29444UBJ43 14.67 Jul 15, 2050 3.0
CISCO SYSTEMS INC Corporates Fixed Income 118087.16 0.01 US17275RBX98 4.0 Feb 24, 2030 4.75
WILLIS NORTH AMERICA INC Corporates Fixed Income 118137.57 0.01 US970648AK73 13.28 Sep 15, 2049 3.88
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 118185.46 0.01 US45687AAN28 13.07 Feb 21, 2048 4.3
CHURCH & DWIGHT CO INC Corporates Fixed Income 117997.96 0.01 US17136MAC64 5.78 Nov 15, 2032 5.6
ROCKWELL AUTOMATION INC Corporates Fixed Income 118010.42 0.01 US773903AM12 17.31 Aug 15, 2061 2.8
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 117864.82 0.01 US842400EV18 7.2 Apr 01, 2035 5.75
WALT DISNEY CO Corporates Fixed Income 117893.75 0.01 US254687ER32 10.02 Feb 15, 2041 6.15
ALBEMARLE CORP Corporates Fixed Income 117937.44 0.01 US012725AD95 10.83 Dec 01, 2044 5.45
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 117659.93 0.01 US842400FH15 8.7 Feb 01, 2038 5.95
COMCAST CORPORATION Corporates Fixed Income 117540.98 0.01 US20030NAC56 5.81 Mar 15, 2033 7.05
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 117551.66 0.01 US344419AC03 14.1 Jan 16, 2050 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 117444.96 0.01 US92344GAM87 4.34 Dec 01, 2030 7.75
KLA CORP Corporates Fixed Income 117325.83 0.01 US482480AN02 14.94 Jul 15, 2062 5.25
VISA INC Corporates Fixed Income 117196.91 0.01 US92826CAJ18 13.3 Sep 15, 2047 3.65
HOME DEPOT INC Corporates Fixed Income 116998.14 0.01 US437076BZ43 14.51 Dec 15, 2049 3.13
ONEOK INC Corporates Fixed Income 116943.51 0.01 US682680CG69 13.67 Nov 01, 2064 5.85
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 116796.16 0.01 US05463HAC51 3.9 Jan 15, 2040 4.9
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 116709.46 0.01 US174610AS45 4.13 Feb 06, 2030 2.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 116720.92 0.01 US828807DM67 5.02 Feb 01, 2031 2.2
ENTERGY CORPORATION Corporates Fixed Income 116592.47 0.01 US29364GAQ64 3.45 Dec 01, 2054 7.13
GATX CORPORATION Corporates Fixed Income 116404.89 0.01 US361448BE25 3.12 Apr 01, 2029 4.7
BROOKFIELD FINANCE INC Corporates Fixed Income 116073.88 0.01 US11271LAD47 3.1 Mar 29, 2029 4.85
GRUPO TELEVISA SAB Corporates Fixed Income 115973.97 0.01 US40049JBE64 11.0 May 24, 2049 5.25
UNITED PARCEL SERVICE INC Corporates Fixed Income 115983.8 0.01 US911312BY18 3.97 Apr 01, 2030 4.45
METLIFE INC Corporates Fixed Income 115701.3 0.01 US59156RAM07 7.45 Jun 15, 2035 5.7
WP CAREY INC Corporates Fixed Income 115625.99 0.01 US92936UAF66 3.49 Jul 15, 2029 3.85
MPLX LP Corporates Fixed Income 115629.55 0.01 US55336VBT61 12.76 Mar 14, 2052 4.95
DOW CHEMICAL CO Corporates Fixed Income 115671.59 0.01 US260543DM21 12.58 Mar 15, 2055 5.95
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 115521.25 0.01 US494550BF27 9.37 Sep 15, 2040 6.55
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 115549.95 0.01 US10373QBS84 14.92 Mar 17, 2052 3.0
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 115199.89 0.01 US74251VAN29 12.48 Nov 15, 2046 4.3
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 115115.71 0.01 US03835VAH96 11.85 Mar 15, 2049 5.4
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 115148.77 0.01 US744573BB14 7.2 Mar 15, 2035 5.4
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 114968.42 0.01 US75513ECA73 10.19 Oct 15, 2040 4.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 115032.12 0.01 US38141GZN77 11.0 Feb 24, 2043 3.44
WILLIS NORTH AMERICA INC Corporates Fixed Income 114855.23 0.01 US970648AH45 12.25 Sep 15, 2048 5.05
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 114948.53 0.01 US14040HCY99 5.86 Feb 01, 2034 5.82
UNION PACIFIC CORPORATION Corporates Fixed Income 114822.01 0.01 US907818FL73 16.33 Feb 05, 2070 3.75
ELI LILLY AND COMPANY Corporates Fixed Income 114485.5 0.01 US532457CM85 14.04 Feb 09, 2054 5.0
CATERPILLAR INC Corporates Fixed Income 114560.96 0.01 US149123CL34 7.44 May 15, 2035 5.2
MORGAN STANLEY MTN Corporates Fixed Income 114467.82 0.01 US61747YFD22 2.41 Apr 20, 2029 5.16
CENCORA INC Corporates Fixed Income 114342.69 0.01 US03073EAQ89 12.76 Dec 15, 2047 4.3
NSTAR ELECTRIC CO Corporates Fixed Income 114051.07 0.01 US67021CAF41 9.65 Mar 15, 2040 5.5
BOSTON PROPERTIES LP Corporates Fixed Income 113855.04 0.01 US10112RBC79 4.12 Mar 15, 2030 2.9
BANK OF AMERICA CORP MTN Corporates Fixed Income 113879.82 0.01 US06051GMM86 7.12 Jan 24, 2036 5.51
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 113678.2 0.01 US74456QBU94 2.4 May 01, 2028 3.7
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 113406.21 0.01 US13648TAH05 15.86 Nov 15, 2069 4.2
CSX CORP Corporates Fixed Income 113411.53 0.01 US126408HS51 13.75 Apr 15, 2050 3.8
TRANSCANADA PIPELINES LTD Corporates Fixed Income 113417.6 0.01 US89352HAW97 2.4 May 15, 2028 4.25
CARDINAL HEALTH INC Corporates Fixed Income 113272.79 0.01 US14149YBT47 13.19 Nov 15, 2054 5.75
STATE STREET CORP Corporates Fixed Income 113064.54 0.01 US857477CR20 5.18 Oct 22, 2032 4.67
EXTRA SPACE STORAGE LP Corporates Fixed Income 113021.32 0.01 US30225VAG23 5.86 Mar 15, 2032 2.35
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 112369.53 0.01 US75513ECB56 10.79 Dec 15, 2041 4.7
PULTE GROUP INC Corporates Fixed Income 112375.89 0.01 US745867AM30 5.34 Jun 15, 2032 7.88
PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 112404.74 0.01 US693475CE34 7.4 Jul 21, 2036 5.37
MARKEL GROUP INC Corporates Fixed Income 112247.17 0.01 US570535AY06 12.94 May 16, 2054 6.0
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 112169.76 0.01 US49327V2C76 5.83 Aug 08, 2032 4.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 112040.58 0.01 US91324PCA84 11.34 Oct 15, 2042 3.95
BANK OF MONTREAL MTN Corporates Fixed Income 111889.02 0.01 US06368L3L88 4.83 Jun 04, 2031 5.51
GENERAL MOTORS CO Corporates Fixed Income 111939.22 0.01 US37045VAP58 8.78 Apr 01, 2038 5.15
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 111950.47 0.01 US46188BAD47 5.6 Apr 15, 2032 4.15
MCDONALDS CORPORATION MTN Corporates Fixed Income 111656.99 0.01 US58013MFR07 13.34 Apr 01, 2050 4.2
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 111524.13 0.01 US744482BP42 13.56 Jan 15, 2053 5.15
MASTERCARD INC Corporates Fixed Income 111559.51 0.01 US57636QAT13 14.94 Mar 15, 2051 2.95
INTERNATIONAL PAPER CO Corporates Fixed Income 111376.47 0.01 US460146CF85 8.98 Nov 15, 2039 7.3
MARATHON PETROLEUM CORP Corporates Fixed Income 111450.56 0.01 US56585AAH59 11.25 Sep 15, 2044 4.75
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 111457.46 0.01 US89788MAM47 5.99 Jan 26, 2034 5.12
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 111466.39 0.01 US674599EM33 12.36 Oct 01, 2054 6.05
SPIRE MISSOURI INC Corporates Fixed Income 111311.37 0.01 US84859DAA54 14.49 Jun 01, 2051 3.3
WELLTOWER OP LLC Corporates Fixed Income 111326.4 0.01 US95040QAD60 2.32 Apr 15, 2028 4.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 111244.65 0.01 US209111FQ16 14.62 May 15, 2058 4.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 111093.66 0.01 US29379VBF94 13.63 Oct 15, 2054 4.95
MOTOROLA SOLUTIONS INC Corporates Fixed Income 111117.19 0.01 US620076BW88 5.49 Jun 01, 2032 5.6
UNITED PARCEL SERVICE INC Corporates Fixed Income 110897.63 0.01 US911312BW51 12.65 Apr 01, 2050 5.3
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 110968.09 0.01 US842400FP31 9.55 Mar 15, 2040 5.5
INTERNATIONAL PAPER CO Corporates Fixed Income 110993.51 0.01 US460146CS07 12.97 Aug 15, 2048 4.35
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 110815.66 0.01 US824348BL99 4.35 May 15, 2030 2.3
EMERSON ELECTRIC CO Corporates Fixed Income 110685.27 0.01 US291011BS25 15.53 Dec 21, 2051 2.8
HALLIBURTON COMPANY Corporates Fixed Income 110741.76 0.01 US406216BA89 10.66 Nov 15, 2041 4.5
CATERPILLAR INC Corporates Fixed Income 110769.46 0.01 US149123CD18 11.83 May 15, 2044 4.3
ENBRIDGE INC Corporates Fixed Income 110561.63 0.01 US29250NAZ87 3.84 Nov 15, 2029 3.13
ROYALTY PHARMA PLC Corporates Fixed Income 110437.7 0.01 US78081BAP85 14.07 Sep 02, 2051 3.35
KINDER MORGAN INC Corporates Fixed Income 110322.23 0.01 US49456BAR24 5.09 Feb 15, 2031 2.0
REGENCY CENTERS LP Corporates Fixed Income 110119.76 0.01 US75884RAZ64 3.69 Sep 15, 2029 2.95
SABRA HEALTH CARE LP Corporates Fixed Income 110153.16 0.01 US78574MAA18 5.51 Dec 01, 2031 3.2
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 110024.62 0.01 US416515BD59 12.71 Mar 15, 2048 4.4
STARBUCKS CORPORATION Corporates Fixed Income 109849.1 0.01 US855244AX79 13.92 Mar 12, 2050 3.35
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 109882.18 0.01 US60687YAG44 1.01 Sep 13, 2026 2.84
WILLIAMS COMPANIES INC Corporates Fixed Income 109701.86 0.01 US969457CQ10 12.82 Mar 15, 2055 6.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 109746.86 0.01 US606822AJ33 1.01 Sep 13, 2026 2.76
KIMCO REALTY OP LLC Corporates Fixed Income 109583.12 0.01 US49446RAM16 11.94 Apr 01, 2045 4.25
APA CORP (US) 144A Corporates Fixed Income 109561.59 0.01 US03743QAS75 11.97 Feb 15, 2055 6.75
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 109307.12 0.01 US11120VAE39 1.35 Mar 15, 2027 3.9
OVINTIV INC Corporates Fixed Income 109100.25 0.01 US292505AE49 8.26 Aug 15, 2037 6.63
VMWARE LLC Corporates Fixed Income 109139.87 0.01 US928563AE54 1.51 May 15, 2027 4.65
KINDER MORGAN INC Corporates Fixed Income 109208.85 0.01 US49456BAV36 6.13 Feb 01, 2033 4.8
NOV INC Corporates Fixed Income 109036.82 0.01 US637071AK74 11.25 Dec 01, 2042 3.95
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 109043.42 0.01 US655844BR82 12.15 Jan 15, 2046 4.65
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 109083.02 0.01 US12189LAX91 11.84 Sep 01, 2045 4.7
ALPHABET INC Corporates Fixed Income 108859.4 0.01 US02079KAG22 18.64 Aug 15, 2060 2.25
WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 108927.54 0.01 US97650WAG33 3.4 Jun 06, 2029 4.85
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 108539.38 0.01 US89788MAE21 2.67 Jun 07, 2029 1.89
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 108411.21 0.01 US694308HD23 11.03 Jun 15, 2043 4.6
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 108257.48 0.01 US11120VAH69 3.3 May 15, 2029 4.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 108350.5 0.01 US24422EUB37 2.25 Jan 06, 2028 3.05
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 108164.93 0.01 US15189XAD03 5.82 Mar 15, 2033 6.95
INTEL CORPORATION Corporates Fixed Income 108186.58 0.01 US458140AY68 12.43 May 11, 2047 4.1
BANK OF AMERICA CORP MTN Corporates Fixed Income 108230.87 0.01 US06051GJB68 4.3 Apr 29, 2031 2.59
WILLIAMS COMPANIES INC Corporates Fixed Income 108082.71 0.01 US96950FAP99 11.58 Jan 15, 2045 4.9
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 107902.08 0.01 US571748CE09 11.33 Nov 15, 2044 5.35
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 107929.44 0.01 US797440CE27 2.7 Aug 15, 2028 4.95
WESTROCK MWV LLC Corporates Fixed Income 107998.21 0.01 US961548AV62 3.72 Jan 15, 2030 8.2
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 107790.43 0.01 US015271AQ26 12.45 Apr 15, 2049 4.85
LEAR CORPORATION Corporates Fixed Income 107671.97 0.01 US521865BB05 4.25 May 30, 2030 3.5
TARGET CORPORATION Corporates Fixed Income 107701.34 0.01 US87612EBK10 4.58 Sep 15, 2030 2.65
AT&T INC Corporates Fixed Income 107475.52 0.01 US00206RDF64 9.78 Aug 15, 2040 6.0
LAM RESEARCH CORPORATION Corporates Fixed Income 107523.84 0.01 US512807AX67 16.39 Jun 15, 2060 3.13
DEVON ENERGY CORPORATION Corporates Fixed Income 107367.75 0.01 US25179MAU71 11.37 Jun 15, 2045 5.0
GLOBAL PAYMENTS INC Corporates Fixed Income 107207.03 0.01 US37940XAQ51 5.72 Aug 15, 2032 5.4
OWENS CORNING Corporates Fixed Income 107248.66 0.01 US690742AF87 0.9 Aug 15, 2026 3.4
GLP CAPITAL LP Corporates Fixed Income 107286.62 0.01 US361841AQ25 4.73 Jan 15, 2031 4.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 107121.58 0.01 US78016FZQ08 5.75 May 04, 2032 3.88
WALT DISNEY CO Corporates Fixed Income 106761.99 0.01 US254687EV44 11.53 Sep 15, 2044 4.75
T-MOBILE USA INC Corporates Fixed Income 106680.64 0.01 US87264ACV52 6.02 Jan 15, 2033 5.2
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 106697.18 0.01 US209111FK46 14.6 Dec 01, 2056 4.3
KROGER CO Corporates Fixed Income 106501.68 0.01 US501044DF54 12.64 Oct 15, 2046 3.88
EQUINIX INC Corporates Fixed Income 106522.06 0.01 US29444UBG04 1.82 Jul 15, 2027 1.8
COMCAST CORPORATION Corporates Fixed Income 106405.86 0.01 US20030NAY76 9.17 Jul 01, 2039 6.55
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 106340.6 0.01 US743315AP89 11.73 Apr 25, 2044 4.35
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 106130.68 0.01 US37045XDE31 4.93 Jan 08, 2031 2.35
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 106003.25 0.01 US50540RBA95 5.51 Apr 01, 2032 4.55
HOME DEPOT INC Corporates Fixed Income 106042.39 0.01 US437076CK64 15.26 Sep 15, 2051 2.75
ARTHUR J GALLAGHER & CO Corporates Fixed Income 106060.27 0.01 US04316JAB52 14.74 Mar 09, 2052 3.05
BANK OF NOVA SCOTIA Corporates Fixed Income 105865.43 0.01 US06418JAC53 6.7 Feb 01, 2034 5.65
CSX CORP Corporates Fixed Income 105914.14 0.01 US126408GH06 7.98 Oct 01, 2036 6.0
ARCH CAPITAL GROUP LTD Corporates Fixed Income 105834.31 0.01 US03939AAA51 14.06 Jun 30, 2050 3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 105845.27 0.01 US65339KDJ60 3.91 Mar 15, 2030 5.05
NISOURCE INC Corporates Fixed Income 105699.2 0.01 US65473PAR64 3.46 Nov 30, 2054 6.95
WESTPAC BANKING CORP Corporates Fixed Income 105739.14 0.01 US961214DF70 1.19 Nov 23, 2031 4.32
INGERSOLL RAND INC Corporates Fixed Income 105150.51 0.01 US45687VAG14 13.41 Jun 15, 2054 5.7
HUMANA INC Corporates Fixed Income 105168.92 0.01 US444859CA81 4.71 Apr 15, 2031 5.38
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 105208.51 0.01 US459200JH57 12.26 Feb 19, 2046 4.7
PEPSICO INC Corporates Fixed Income 105029.52 0.01 US713448DV73 12.91 May 02, 2047 4.0
DEERE & CO Corporates Fixed Income 105032.04 0.01 US244199BL82 7.25 Jan 16, 2035 5.45
LOWES COMPANIES INC Corporates Fixed Income 105039.05 0.01 US548661ES28 14.06 Apr 01, 2063 5.85
US BANCORP Corporates Fixed Income 105087.14 0.01 US91159HJA95 4.64 Jul 22, 2030 1.38
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 104803.93 0.01 US655844CC05 13.29 May 15, 2049 4.1
WELLS FARGO & COMPANY MTN Corporates Fixed Income 104874.33 0.01 US95000U2A01 1.64 May 22, 2028 3.58
DOW CHEMICAL CO Corporates Fixed Income 104700.39 0.01 US260543CE14 10.2 Nov 15, 2041 5.25
SANTANDER HOLDINGS USA INC Corporates Fixed Income 104584.71 0.01 US80282KBF21 2.26 Mar 09, 2029 6.5
ERP OPERATING LP Corporates Fixed Income 104465.12 0.01 US26884ABK88 2.89 Dec 01, 2028 4.15
UNITED PARCEL SERVICE INC Corporates Fixed Income 104354.49 0.01 US911312AZ91 13.23 Nov 15, 2046 3.4
MOTOROLA SOLUTIONS INC Corporates Fixed Income 104224.96 0.01 US620076CC16 7.52 Aug 15, 2035 5.55
ROYALTY PHARMA PLC Corporates Fixed Income 104232.87 0.01 US78081BAS25 12.75 Sep 02, 2054 5.9
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 104236.4 0.01 US494550BP09 10.72 Mar 01, 2043 5.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 104152.87 0.01 US808513BC84 3.92 Mar 22, 2030 4.63
SYSCO CORPORATION Corporates Fixed Income 103982.17 0.01 US871829BM89 9.21 Apr 01, 2040 6.6
CONSTELLATION BRANDS INC Corporates Fixed Income 104008.09 0.01 US21036PBG28 13.65 May 01, 2050 3.75
KRAFT HEINZ FOODS CO Corporates Fixed Income 103911.18 0.01 US50077LAL09 7.58 Jul 15, 2035 5.0
AON CORP Corporates Fixed Income 103669.63 0.01 US03740LAC63 5.62 Dec 02, 2031 2.6
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 103707.2 0.01 US14040HDJ14 7.12 Jan 30, 2036 6.18
UNION PACIFIC CORPORATION Corporates Fixed Income 103487.2 0.01 US907818FW39 15.07 Mar 10, 2052 2.95
GENERAL MOTORS CO Corporates Fixed Income 103491.97 0.01 US37045VAH33 7.36 Apr 01, 2035 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 103418.59 0.01 US03523TBY38 6.96 Jun 15, 2034 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 103446.3 0.01 US13607PH984 2.36 Mar 30, 2029 4.86
DIAMONDBACK ENERGY INC Corporates Fixed Income 103144.06 0.01 US25278XAW92 12.29 Mar 15, 2053 6.25
MCKESSON CORP Corporates Fixed Income 103180.68 0.01 US581557BX22 5.61 May 30, 2032 4.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 103211.06 0.01 US202795KA72 13.43 Jun 01, 2054 5.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 103087.85 0.01 US842400HV80 12.52 Mar 01, 2053 5.7
MCDONALDS CORPORATION Corporates Fixed Income 102961.81 0.01 US58013MEK62 10.21 Jul 15, 2040 4.88
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 102693.32 0.01 US74251VAF94 10.95 Sep 15, 2042 4.63
NUTRIEN LTD Corporates Fixed Income 102545.42 0.01 US67077MBE75 1.45 Mar 12, 2027 4.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 102582.47 0.01 US743315AZ61 5.74 Mar 15, 2032 3.0
KROGER CO Corporates Fixed Income 102424.82 0.01 US501044CR02 10.55 Apr 15, 2042 5.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 102485.36 0.01 US89115A2V36 1.23 Dec 11, 2026 5.26
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 102340.56 0.01 US25468PCR55 11.07 Dec 01, 2041 4.13
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 102383.72 0.01 US06418GAN79 5.2 Nov 10, 2032 4.74
METLIFE INC Corporates Fixed Income 102185.01 0.01 US59156RAE80 5.83 Dec 15, 2032 6.5
ONEOK INC Corporates Fixed Income 102058.9 0.01 US682680CA99 13.05 Mar 01, 2050 3.95
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 102115.14 0.01 US76720AAG13 11.42 Aug 21, 2042 4.13
TARGET CORPORATION Corporates Fixed Income 102134.68 0.01 US87612EBV74 7.95 Feb 15, 2036 5.25
REGENCY CENTERS LP Corporates Fixed Income 102151.55 0.01 US75884RAY99 12.7 Mar 15, 2049 4.65
WELLTOWER OP LLC Corporates Fixed Income 101759.07 0.01 US95041AAF57 4.27 Jul 01, 2030 4.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 101583.94 0.01 US202795JD31 11.5 Jan 15, 2044 4.7
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 101605.92 0.01 US438516CX24 1.77 Jul 30, 2027 4.65
WELLTOWER OP LLC Corporates Fixed Income 101615.51 0.01 US95041AAG31 7.57 Jul 01, 2035 5.13
BROOKFIELD FINANCE INC Corporates Fixed Income 101337.39 0.01 US11271LAP76 13.11 Mar 03, 2055 5.81
NASDAQ INC Corporates Fixed Income 101380.73 0.01 US63111XAK72 13.25 Aug 15, 2053 5.95
PEPSICO INC Corporates Fixed Income 101384.49 0.01 US713448FY94 7.09 Jul 17, 2034 4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 101403.24 0.01 US74456QAZ90 11.21 May 01, 2042 3.95
MORGAN STANLEY MTN Corporates Fixed Income 101205.23 0.01 US61747YEL56 5.62 Jan 21, 2033 2.94
HOME DEPOT INC Corporates Fixed Income 101085.16 0.01 US437076CD22 14.23 Apr 15, 2050 3.35
VENTAS REALTY LP Corporates Fixed Income 101147.4 0.01 US92277GAB32 10.65 Sep 30, 2043 5.7
BUNGE FINANCE LTD CORP Corporates Fixed Income 100956.29 0.01 US120568BQ25 4.36 Aug 04, 2030 4.55
BUNGE FINANCE LTD CORP Corporates Fixed Income 100977.35 0.01 US120568BR08 7.65 Aug 04, 2035 5.15
TRANSCANADA PIPELINES LTD Corporates Fixed Income 100991.3 0.01 US893526DJ90 9.56 Jun 01, 2040 6.1
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 100917.76 0.01 US50540RAU68 1.79 Sep 01, 2027 3.6
VERIZON COMMUNICATIONS INC 144A Corporates Fixed Income 100722.94 0.01 US92343VHA52 8.54 Jul 02, 2037 5.4
PROLOGIS LP Corporates Fixed Income 100786.69 0.01 US74340XBN03 1.56 Apr 15, 2027 2.13
STORE CAPITAL LLC Corporates Fixed Income 100834.44 0.01 US862121AD28 5.6 Dec 01, 2031 2.7
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 100624.86 0.01 US655844CJ57 15.93 May 15, 2121 4.1
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 100626.7 0.01 US110122EB03 12.98 Nov 15, 2053 6.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 100632.48 0.01 US58013MFH25 12.73 Sep 01, 2048 4.45
EVERSOURCE ENERGY Corporates Fixed Income 100656.29 0.01 US30040WAU27 6.19 May 15, 2033 5.13
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 100663.11 0.01 US11120VAJ26 4.28 Jul 01, 2030 4.05
EL PASO ELECTRIC CO Corporates Fixed Income 100715.25 0.01 US283677AZ52 11.29 Dec 01, 2044 5.0
EQUINIX INC Corporates Fixed Income 100499.96 0.01 US29444UBT25 14.63 Feb 15, 2052 3.4
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 100558.69 0.01 US03040WAW55 4.25 May 01, 2030 2.8
US BANCORP Corporates Fixed Income 100579.78 0.01 US91159HHW34 3.61 Jul 30, 2029 3.0
FISERV INC Corporates Fixed Income 100366.78 0.01 US337738BQ04 7.63 Aug 11, 2035 5.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 100432.82 0.01 US251526CU14 2.84 Nov 20, 2029 6.82
ENERGY TRANSFER LP Corporates Fixed Income 100454.67 0.01 US29273RBE80 7.27 Mar 15, 2035 4.9
AETNA INC Corporates Fixed Income 100457.22 0.01 US00817YAJ73 10.76 May 15, 2042 4.5
UNILEVER CAPITAL CORP Corporates Fixed Income 100259.79 0.01 US904764BV84 7.21 Aug 12, 2034 4.63
CITIGROUP INC Corporates Fixed Income 100159.14 0.01 US17327CAY93 12.51 Mar 04, 2056 5.61
BANCO SANTANDER SA Corporates Fixed Income 100036.39 0.01 US05971KAG40 4.8 Dec 03, 2030 2.75
CINTAS NO 2 CORP Corporates Fixed Income 100037.49 0.01 US17252MAN02 1.39 Apr 01, 2027 3.7
CUMMINS INC Corporates Fixed Income 100070.26 0.01 US231021AS53 15.13 Sep 01, 2050 2.6
CF INDUSTRIES INC Corporates Fixed Income 99713.41 0.01 US12527GAD51 11.03 Jun 01, 2043 4.95
WELLS FARGO & COMPANY MTN Corporates Fixed Income 99580.28 0.01 US95000U3K73 6.54 Jan 23, 2035 5.5
NUTRIEN LTD Corporates Fixed Income 99413.36 0.01 US67077MAT53 3.17 Apr 01, 2029 4.2
CME GROUP INC Corporates Fixed Income 99425.39 0.01 US12572QAJ40 2.52 Jun 15, 2028 3.75
3M CO Corporates Fixed Income 99267.04 0.01 US88579YBQ35 3.95 Mar 15, 2030 4.8
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 98978.23 0.01 US579780AU11 7.17 Oct 15, 2034 4.7
RELX CAPITAL INC Corporates Fixed Income 98918.56 0.01 US74949LAF94 4.02 Mar 27, 2030 4.75
J M SMUCKER CO Corporates Fixed Income 98665.79 0.01 US832696AP30 11.78 Mar 15, 2045 4.38
ROGERS COMMUNICATIONS INC Corporates Fixed Income 98499.48 0.01 US775109AX99 11.01 Mar 15, 2043 4.5
JEFFERIES GROUP INC Corporates Fixed Income 98520.73 0.01 US472319AC60 7.62 Jan 15, 2036 6.25
VODAFONE GROUP PLC Corporates Fixed Income 98382.98 0.01 US92857WBL37 9.15 May 30, 2038 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 98408.56 0.01 US65339KCB44 1.46 Mar 15, 2082 3.8
MICROSOFT CORPORATION Corporates Fixed Income 98420.76 0.01 US594918AJ36 10.47 Oct 01, 2040 4.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 97965.1 0.01 US29736RAK68 12.48 Mar 15, 2047 4.15
MCKESSON CORP Corporates Fixed Income 98022.3 0.01 US581557BY05 7.44 May 30, 2035 5.25
ELI LILLY AND COMPANY Corporates Fixed Income 97942.04 0.01 US532457CT39 15.33 Aug 14, 2064 5.2
AGREE LP Corporates Fixed Income 97663.37 0.01 US008513AC74 6.83 Jun 15, 2033 2.6
MCKESSON CORP Corporates Fixed Income 97687.46 0.01 US581557BW49 4.17 May 30, 2030 4.65
CBRE SERVICES INC Corporates Fixed Income 97687.58 0.01 US12505BAJ98 4.19 Jun 15, 2030 4.8
EXTRA SPACE STORAGE LP Corporates Fixed Income 97530.7 0.01 US30225VAQ05 5.53 Oct 15, 2031 2.4
WILLIAMS COMPANIES INC Corporates Fixed Income 97059.6 0.01 US969457BB59 4.47 Jan 15, 2031 7.5
ILLINOIS TOOL WORKS INC Corporates Fixed Income 97063.1 0.01 US452308AR01 11.34 Sep 01, 2042 3.9
GENERAL ELECTRIC CO MTN Corporates Fixed Income 97083.16 0.01 US36962G4B75 8.97 Jan 10, 2039 6.88
STARBUCKS CORPORATION Corporates Fixed Income 96739.63 0.01 US855244AM15 13.11 Dec 01, 2047 3.75
KINDER MORGAN INC Corporates Fixed Income 96557.03 0.01 US49456BAS07 14.27 Aug 01, 2050 3.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 96598.46 0.01 US209111FP33 2.43 May 15, 2028 3.8
COMCAST CORPORATION Corporates Fixed Income 96601.66 0.01 US20030NBT72 8.8 Jul 15, 2036 3.2
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 96453.67 0.01 US345397E664 6.37 Mar 08, 2034 6.13
NXP BV Corporates Fixed Income 96321.81 0.01 US62954HAX61 1.57 May 01, 2027 3.15
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 96374.93 0.01 US25245BAA52 11.13 May 11, 2042 4.25
CROWN CASTLE INC Corporates Fixed Income 96168.57 0.01 US22822VAP67 13.3 Nov 15, 2049 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 96222.57 0.01 US49271VAD29 12.21 May 25, 2048 5.09
WP CAREY INC Corporates Fixed Income 96232.88 0.01 US92936UAH23 6.73 Apr 01, 2033 2.25
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 96256.91 0.01 US743315AX14 13.62 Mar 26, 2050 3.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 96069.45 0.01 US209111FC20 11.43 Mar 01, 2043 3.95
VULCAN MATERIALS COMPANY Corporates Fixed Income 96085.69 0.01 US929160AV17 12.57 Jun 15, 2047 4.5
REALTY INCOME CORPORATION Corporates Fixed Income 95953.55 0.01 US756109BT03 6.4 Jul 15, 2033 4.9
US BANCORP MTN Corporates Fixed Income 96016.09 0.01 US91159HJN17 6.08 Jun 12, 2034 5.84
ABBVIE INC Corporates Fixed Income 95921.39 0.01 US00287YBF51 2.84 Nov 14, 2028 4.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 95510.99 0.01 US209111FL29 13.0 Jun 15, 2047 3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 95358.7 0.01 US74456QCR56 13.42 Mar 01, 2054 5.45
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 95363.54 0.01 US13645RAD61 4.94 Oct 15, 2031 7.13
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 95403.31 0.01 US694308HH37 11.27 Feb 15, 2044 4.75
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 95403.44 0.01 US50540RAW25 3.9 Dec 01, 2029 2.95
WORKDAY INC Corporates Fixed Income 95413.91 0.01 US98138HAG65 1.49 Apr 01, 2027 3.5
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 95419.66 0.01 US694308HY69 12.73 Dec 01, 2047 3.95
NXP BV Corporates Fixed Income 95440.68 0.01 US62954HBF47 2.75 Aug 19, 2028 4.3
AGILENT TECHNOLOGIES INC Corporates Fixed Income 95288.12 0.01 US00846UAN19 5.04 Mar 12, 2031 2.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 95288.98 0.01 US74456QCB05 4.07 Jan 15, 2030 2.45
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 95329.0 0.01 US49306CAB72 2.24 Feb 01, 2028 6.95
EXELON CORPORATION Corporates Fixed Income 95050.55 0.01 US30161MAJ27 10.04 Oct 01, 2041 5.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 95078.37 0.01 US209111FM02 2.04 Nov 15, 2027 3.13
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 94902.48 0.01 US744320BL59 5.61 Mar 01, 2053 6.75
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 94736.83 0.01 US63946BAF76 9.45 Apr 30, 2040 6.4
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 94827.23 0.01 US06406RBW60 6.59 Mar 14, 2035 5.19
INTEL CORPORATION Corporates Fixed Income 94829.24 0.01 US458140BX76 15.64 Aug 12, 2061 3.2
STEEL DYNAMICS INC Corporates Fixed Income 94842.06 0.01 US858119BP41 14.28 Oct 15, 2050 3.25
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 94642.11 0.01 US674599DH56 8.55 Jun 15, 2039 7.95
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 94680.32 0.01 US534187BH11 2.27 Mar 01, 2028 3.8
PARAMOUNT GLOBAL Corporates Fixed Income 94531.13 0.01 US124857AJ27 10.51 Jul 01, 2042 4.85
STARBUCKS CORPORATION Corporates Fixed Income 94287.66 0.01 US855244AH20 12.04 Jun 15, 2045 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 94350.42 0.01 US036752AM57 14.33 May 15, 2050 3.13
METLIFE INC Corporates Fixed Income 94149.34 0.01 US59156RAJ77 6.75 Jun 15, 2034 6.38
MDC HOLDINGS INC Corporates Fixed Income 94020.35 0.01 US552676AQ11 10.17 Jan 15, 2043 6.0
TARGET CORPORATION Corporates Fixed Income 94085.47 0.01 US87612EBJ47 4.16 Feb 15, 2030 2.35
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 93960.14 0.01 US02665WFE66 3.17 Mar 13, 2029 4.9
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 94010.73 0.01 US694308GZ44 10.61 Apr 15, 2042 4.45
ENERGY TRANSFER LP Corporates Fixed Income 93800.41 0.01 US29273VAQ32 6.0 Feb 15, 2033 5.75
LOWES COMPANIES INC Corporates Fixed Income 93889.89 0.01 US548661DS37 12.7 Apr 05, 2049 4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 93891.08 0.01 US65339KDB35 6.46 Jun 15, 2054 6.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 93708.06 0.01 US655844BQ00 12.05 Jun 15, 2045 4.45
AT&T INC Corporates Fixed Income 93760.44 0.01 US00206RBK77 12.03 Jun 15, 2045 4.35
NUTRIEN LTD Corporates Fixed Income 93601.68 0.01 US67077MAU27 12.48 Apr 01, 2049 5.0
HOME DEPOT INC Corporates Fixed Income 93642.22 0.01 US437076DD13 4.96 Jun 25, 2031 4.85
DEERE & CO Corporates Fixed Income 93417.83 0.01 US244199BK00 13.98 Apr 15, 2050 3.75
DOMINION ENERGY INC Corporates Fixed Income 93459.36 0.01 US25746UDX46 7.18 Mar 15, 2035 5.45
MORGAN STANLEY MTN Corporates Fixed Income 93314.52 0.01 US61747YFY68 2.39 Apr 12, 2029 4.99
UNITEDHEALTH GROUP INC Corporates Fixed Income 93358.01 0.01 US91324PFK30 11.24 Jul 15, 2044 5.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 93394.99 0.01 US13645RAV69 7.63 Sep 15, 2035 4.8
HSBC HOLDINGS PLC Corporates Fixed Income 93182.3 0.01 US404280CX53 1.2 Nov 22, 2027 2.25
HOST HOTELS & RESORTS LP Corporates Fixed Income 92839.52 0.01 US44107TBA34 5.6 Dec 15, 2031 2.9
MASTERCARD INC Corporates Fixed Income 92709.41 0.01 US57636QAH74 12.98 Nov 21, 2046 3.8
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 92734.19 0.01 US459200AP64 15.45 Dec 01, 2096 7.13
TJX COMPANIES INC Corporates Fixed Income 92588.05 0.01 US872540AT63 4.07 Apr 15, 2030 3.88
BIOGEN INC Corporates Fixed Income 92678.3 0.01 US09062XAK90 14.38 Feb 15, 2051 3.25
METLIFE INC Corporates Fixed Income 92336.46 0.01 US59156RBZ01 3.94 Mar 23, 2030 4.55
TARGET CORPORATION Corporates Fixed Income 92128.09 0.01 US87612EBT29 7.38 Apr 15, 2035 5.0
ALPHABET INC Corporates Fixed Income 92169.9 0.01 US02079KAF49 16.54 Aug 15, 2050 2.05
UNION PACIFIC CORPORATION Corporates Fixed Income 92195.25 0.01 US907818EF15 12.4 Nov 15, 2045 4.05
NASDAQ INC Corporates Fixed Income 92060.51 0.01 US63111XAB73 14.29 Apr 28, 2050 3.25
EVERSOURCE ENERGY Corporates Fixed Income 91826.71 0.01 US30040WBA53 4.65 Apr 15, 2031 5.85
KRAFT HEINZ FOODS CO Corporates Fixed Income 91646.66 0.01 US50076QAE61 10.65 Jun 04, 2042 5.0
EL PASO ELECTRIC CO Corporates Fixed Income 91574.52 0.01 US283677AW22 7.25 May 15, 2035 6.0
VALMONT INDUSTRIES INC Corporates Fixed Income 91387.79 0.01 US920253AE15 13.27 Oct 01, 2054 5.25
KINDER MORGAN INC Corporates Fixed Income 91433.39 0.01 US49456BAW19 12.98 Aug 01, 2052 5.45
VALERO ENERGY CORPORATION Corporates Fixed Income 91492.26 0.01 US91913YAW03 3.19 Apr 01, 2029 4.0
ELEVANCE HEALTH INC Corporates Fixed Income 91329.95 0.01 US036752AU73 13.44 May 15, 2052 4.55
ALLY FINANCIAL INC Corporates Fixed Income 91171.57 0.01 US02005NBU37 2.94 Jan 03, 2030 6.85
CARDINAL HEALTH INC Corporates Fixed Income 91045.47 0.01 US14149YAW84 11.0 Mar 15, 2043 4.6
WESTPAC BANKING CORP Corporates Fixed Income 90839.39 0.01 US961214EL30 4.08 Jan 16, 2030 2.65
COMCAST CORPORATION Corporates Fixed Income 90863.78 0.01 US20030NCY58 10.55 Nov 01, 2039 3.25
DEERE & CO Corporates Fixed Income 90466.12 0.01 US244199BG97 14.65 Sep 07, 2049 2.88
BROOKFIELD FINANCE INC Corporates Fixed Income 90524.27 0.01 US11271LAJ17 14.37 Feb 15, 2052 3.63
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 90407.53 0.01 US293791AF64 5.79 Mar 01, 2033 6.88
MYLAN II BV Corporates Fixed Income 90415.0 0.01 US62854AAP93 11.23 Jun 15, 2046 5.25
BARCLAYS PLC Corporates Fixed Income 90191.22 0.01 US06738ECL74 5.97 Sep 13, 2034 6.69
PHILLIPS 66 CO Corporates Fixed Income 90123.62 0.01 US718547AY80 7.31 Mar 15, 2035 4.95
AMERICA MOVIL SAB DE CV Corporates Fixed Income 90063.46 0.01 US02364WBE49 11.15 Jul 16, 2042 4.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 89924.38 0.01 US209111FT54 12.83 Dec 01, 2048 4.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 89925.05 0.01 US91324PED06 5.21 May 15, 2031 2.3
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 89774.64 0.01 US494550BK12 9.99 Sep 01, 2041 5.63
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 89782.94 0.01 US69351UAU79 12.98 Jun 01, 2047 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 89798.18 0.01 US74456QAR74 8.37 May 01, 2037 5.8
PROCTER & GAMBLE CO Corporates Fixed Income 89614.17 0.01 US742718FG98 1.51 Mar 25, 2027 2.8
GATX CORPORATION Corporates Fixed Income 89495.86 0.01 US361448BH55 14.56 Jun 01, 2051 3.1
AMCOR FINANCE (USA) INC Corporates Fixed Income 89540.41 0.01 US02343UAH86 2.39 May 15, 2028 4.5
KEURIG DR PEPPER INC Corporates Fixed Income 89432.19 0.01 US49271VAM28 14.0 Mar 15, 2051 3.35
OWENS CORNING Corporates Fixed Income 89250.57 0.01 US690742AH44 12.78 Jan 30, 2048 4.4
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 89322.1 0.01 US161175BM51 8.66 Apr 01, 2038 5.38
NSTAR ELECTRIC CO Corporates Fixed Income 89008.28 0.01 US67021CAV90 6.82 Jun 01, 2034 5.4
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 88967.04 0.01 US38141GXH28 4.01 Mar 15, 2030 3.8
GENERAL MILLS INC Corporates Fixed Income 88408.3 0.01 US370334CT90 6.1 Mar 29, 2033 4.95
STRYKER CORPORATION Corporates Fixed Income 88419.69 0.01 US863667AE17 11.42 Apr 01, 2043 4.1
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 88444.27 0.01 US03040WAJ45 11.27 Dec 01, 2042 4.3
BRUNSWICK CORP Corporates Fixed Income 88496.55 0.01 US117043AU39 5.83 Sep 15, 2032 4.4
ROGERS COMMUNICATIONS INC Corporates Fixed Income 88299.71 0.01 US775109BP56 13.73 Nov 15, 2049 3.7
SYSCO CORPORATION Corporates Fixed Income 88306.89 0.01 US871829BH94 12.57 Mar 15, 2048 4.45
DEVON FINANCING CO LLC Corporates Fixed Income 87966.31 0.01 US25179SAD27 4.82 Sep 30, 2031 7.88
JPMORGAN CHASE & CO Corporates Fixed Income 88003.63 0.01 US46647PDU75 2.64 Jul 24, 2029 5.3
RYDER SYSTEM INC MTN Corporates Fixed Income 87874.09 0.01 US78355HLF46 4.15 Jun 15, 2030 4.85
HOME DEPOT INC Corporates Fixed Income 87882.12 0.01 US437076CJ91 5.55 Sep 15, 2031 1.88
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 87683.84 0.01 US12592BAU89 2.31 Mar 21, 2028 4.75
CARRIER GLOBAL CORP Corporates Fixed Income 87707.0 0.01 US14448CBD56 13.0 Mar 15, 2054 6.2
GATX CORPORATION Corporates Fixed Income 87726.06 0.01 US361448AU75 11.02 Mar 15, 2044 5.2
ESSENTIAL UTILITIES INC Corporates Fixed Income 87637.26 0.01 US03836WAB90 3.32 May 01, 2029 3.57
CHUBB INA HOLDINGS LLC Corporates Fixed Income 87482.17 0.01 US171239AJ50 16.76 Dec 15, 2061 3.05
MOODYS CORPORATION Corporates Fixed Income 87484.2 0.01 US615369AX35 16.71 Nov 29, 2061 3.1
PARAMOUNT GLOBAL Corporates Fixed Income 87363.38 0.01 US92553PAW23 10.54 Apr 01, 2044 5.25
PECO ENERGY CO Corporates Fixed Income 87390.37 0.01 US693304BD82 13.72 May 15, 2052 4.6
PEPSICO INC Corporates Fixed Income 87402.26 0.01 US713448BZ06 11.16 Mar 05, 2042 4.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 87423.97 0.01 US06051GHQ55 3.18 Feb 07, 2030 3.97
GENERAL MILLS INC Corporates Fixed Income 87428.37 0.01 US370334BJ28 9.88 Jun 15, 2040 5.4
MARVELL TECHNOLOGY INC Corporates Fixed Income 87104.84 0.01 US573874AQ74 6.2 Sep 15, 2033 5.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 87169.88 0.01 US91324PEY43 1.48 Apr 15, 2027 4.6
PHILLIPS 66 Corporates Fixed Income 87016.88 0.01 US718546AR56 2.27 Mar 15, 2028 3.9
RADIAN GROUP INC Corporates Fixed Income 87037.49 0.01 US750236AW16 1.1 Mar 15, 2027 4.88
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 86615.15 0.01 US573284AU07 12.88 Dec 15, 2047 4.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 86493.03 0.01 US209111FN84 14.95 Nov 15, 2057 4.0
VENTAS REALTY LP Corporates Fixed Income 86536.61 0.01 US92277GAF46 11.93 Feb 01, 2045 4.38
MASCO CORP Corporates Fixed Income 86446.78 0.01 US574599BM79 12.28 May 15, 2047 4.5
ABBOTT LABORATORIES Corporates Fixed Income 86284.78 0.01 US002824BH26 12.31 Nov 30, 2046 4.9
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 86013.03 0.01 US494550BW59 10.95 Sep 01, 2044 5.4
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 85900.05 0.01 US609207AW50 15.02 Sep 04, 2050 2.63
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 85791.66 0.01 US377372AN70 2.53 May 15, 2028 3.88
HYATT HOTELS CORP Corporates Fixed Income 85871.55 0.01 US448579AJ19 3.9 Apr 23, 2030 5.75
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 85557.51 0.01 US893574AF07 11.08 Aug 01, 2042 4.45
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 85366.92 0.01 US377372AB33 6.79 Apr 15, 2034 5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 85169.05 0.01 US65339KDK34 5.32 Mar 15, 2032 5.3
CONSTELLATION BRANDS INC Corporates Fixed Income 85183.61 0.01 US21036PAZ18 13.01 Feb 15, 2048 4.1
SIMON PROPERTY GROUP LP Corporates Fixed Income 85050.85 0.01 US828807CT20 11.81 Oct 01, 2044 4.25
ARTHUR J GALLAGHER & CO Corporates Fixed Income 85081.95 0.01 US04316JAP49 13.54 Feb 15, 2055 5.55
HCA INC Corporates Fixed Income 84957.34 0.01 US404119DB22 7.06 Mar 01, 2035 5.75
UNION PACIFIC CORPORATION Corporates Fixed Income 85022.4 0.01 US907818EB01 7.81 Feb 01, 2035 3.38
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 84789.15 0.01 US893574AB92 10.31 Aug 15, 2041 5.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 84571.17 0.01 US842400JH78 12.67 Mar 01, 2055 5.9
WILLIAMS COMPANIES INC Corporates Fixed Income 84501.24 0.01 US969457BV14 11.0 Jun 24, 2044 5.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 84513.26 0.01 US03040WAR60 13.0 Sep 01, 2047 3.75
WASTE MANAGEMENT INC Corporates Fixed Income 84292.77 0.01 US94106LBE83 2.04 Nov 15, 2027 3.15
CONCENTRIX CORP Corporates Fixed Income 84304.2 0.01 US20602DAC56 6.07 Aug 02, 2033 6.85
STRYKER CORPORATION Corporates Fixed Income 84143.03 0.01 US863667AZ46 14.99 Jun 15, 2050 2.9
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 84166.55 0.01 US11120VAL71 5.43 Aug 16, 2031 2.5
JEFFERIES GROUP INC Corporates Fixed Income 84180.85 0.01 US472319AM43 10.32 Jan 20, 2043 6.5
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 84056.52 0.01 US797440CA05 15.19 Aug 15, 2051 2.95
UNION PACIFIC CORPORATION Corporates Fixed Income 83790.4 0.01 US907818GA00 16.35 Feb 14, 2072 3.85
ASSURANT INC Corporates Fixed Income 83712.67 0.01 US04621XAJ72 2.22 Mar 27, 2028 4.9
ESSENTIAL UTILITIES INC Corporates Fixed Income 83493.95 0.01 US29670GAD43 4.23 Apr 15, 2030 2.7
GATX CORPORATION Corporates Fixed Income 83564.82 0.01 US361448BJ12 5.85 Jun 01, 2032 3.5
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 83600.36 0.01 US744573BA31 3.94 Mar 15, 2030 4.9
TRAVELERS COMPANIES INC Corporates Fixed Income 83373.72 0.01 US89417EAL39 12.79 May 15, 2046 3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 83406.21 0.01 US65339KCU25 6.65 Mar 15, 2034 5.25
HOME DEPOT INC Corporates Fixed Income 83202.55 0.01 US437076BN13 1.01 Sep 15, 2026 2.13
TRANSCANADA PIPELINES LTD Corporates Fixed Income 83025.22 0.01 US89352HBA68 4.06 Apr 15, 2030 4.1
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 82932.37 0.01 US23311VAH06 3.2 May 15, 2029 5.13
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 82809.55 0.01 US842434CJ99 10.12 Nov 15, 2040 5.13
ONEOK INC Corporates Fixed Income 82811.52 0.01 US682680AT09 12.07 Jul 13, 2047 4.95
ENBRIDGE INC Corporates Fixed Income 82407.49 0.01 US29250NBZ78 12.52 Nov 15, 2053 6.7
META PLATFORMS INC Corporates Fixed Income 82311.15 0.01 US30303M8R66 14.57 May 15, 2063 5.75
BARCLAYS PLC Corporates Fixed Income 82183.73 0.01 US06738ECS28 12.17 Mar 12, 2055 6.04
CONAGRA BRANDS INC Corporates Fixed Income 82130.54 0.01 US205887CC49 2.77 Nov 01, 2028 4.85
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 81950.0 0.01 US40408AAB70 7.09 Jul 15, 2035 6.75
PROLOGIS LP Corporates Fixed Income 81969.84 0.01 US74340XBL47 3.05 Feb 01, 2029 4.38
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 81988.22 0.01 US191241AJ70 6.35 Sep 01, 2032 1.85
MYLAN INC Corporates Fixed Income 82011.74 0.01 US628530BJ54 11.55 Apr 15, 2048 5.2
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 81826.73 0.01 US571903BB87 2.86 Dec 01, 2028 4.65
ONEOK INC Corporates Fixed Income 81876.04 0.01 US682680BZ59 12.44 Feb 01, 2049 4.85
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 81917.06 0.01 US169905AG19 4.77 Jan 15, 2031 3.7
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 81736.91 0.01 US808513BP97 2.43 Mar 20, 2028 2.0
PROLOGIS LP Corporates Fixed Income 81657.32 0.01 US74340XBM20 4.39 Apr 15, 2030 2.25
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 81658.56 0.01 US65339KDG22 2.29 Feb 04, 2028 4.85
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 81378.5 0.01 US744320BF81 2.67 Sep 15, 2048 5.7
ABBOTT LABORATORIES Corporates Fixed Income 80955.96 0.01 US002824AY67 10.0 May 27, 2040 5.3
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 80627.19 0.01 US573284AQ94 1.61 Jun 01, 2027 3.45
UNITED PARCEL SERVICE INC Corporates Fixed Income 80645.45 0.01 US911312AR75 11.57 Oct 01, 2042 3.63
ACE CAPITAL TRUST II Corporates Fixed Income 80654.85 0.01 US00440FAA21 3.7 Apr 01, 2030 9.7
AGILENT TECHNOLOGIES INC Corporates Fixed Income 80665.6 0.01 US00846UAR23 7.07 Sep 09, 2034 4.75
ECOLAB INC Corporates Fixed Income 80689.39 0.01 US278865BN99 15.63 Dec 15, 2051 2.7
GLP CAPITAL LP Corporates Fixed Income 80700.91 0.01 US361841AR08 5.63 Jan 15, 2032 3.25
HOME DEPOT INC Corporates Fixed Income 80535.2 0.01 US437076CG52 15.69 Mar 15, 2051 2.38
ALLSTATE CORPORATION (THE) Corporates Fixed Income 80397.97 0.01 US020002AS04 7.38 May 09, 2035 5.55
HIGHWOODS REALTY LP Corporates Fixed Income 80444.23 0.01 US431282AS12 4.1 Feb 15, 2030 3.05
STEEL DYNAMICS INC Corporates Fixed Income 80451.81 0.01 US858119BT62 13.22 May 15, 2055 5.75
NUCOR CORPORATION Corporates Fixed Income 80253.69 0.01 US670346AQ86 12.78 May 01, 2048 4.4
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 80288.74 0.01 US70109HAJ41 8.74 May 15, 2038 6.25
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 80075.2 0.01 US13648TAA51 4.19 Mar 05, 2030 2.05
AON CORP Corporates Fixed Income 79791.2 0.01 US037389BC65 3.29 May 02, 2029 3.75
NUTRIEN LTD Corporates Fixed Income 79737.59 0.01 US67077MAX65 13.53 May 13, 2050 3.95
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 79585.69 0.01 US45866FAP99 11.39 Sep 15, 2040 2.65
ENBRIDGE INC Corporates Fixed Income 79595.29 0.01 US29250NBE40 14.39 Aug 01, 2051 3.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 79372.67 0.01 US842400FF58 8.29 Jan 15, 2037 5.55
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 79214.01 0.01 US377372AJ68 11.43 Mar 18, 2043 4.2
OWENS CORNING Corporates Fixed Income 79265.21 0.01 US690742AP69 6.79 Jun 15, 2034 5.7
HP INC Corporates Fixed Income 79272.02 0.01 US40434LAR69 4.01 Apr 25, 2030 5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 79000.8 0.01 US74456QCQ73 6.63 Mar 01, 2034 5.2
DOMINION ENERGY INC Corporates Fixed Income 78820.14 0.01 US25746UDW62 4.14 Jun 15, 2030 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 78596.87 0.01 US842400JJ35 3.91 Mar 15, 2030 5.25
GENERAL MOTORS CO Corporates Fixed Income 78631.17 0.01 US37045VAZ31 5.69 Oct 15, 2032 5.6
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 78679.12 0.01 US60687YAX76 3.57 Jul 16, 2030 3.15
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 78514.76 0.01 US29736RAG56 11.99 Jun 15, 2045 4.38
STATE STREET CORP Corporates Fixed Income 78362.62 0.01 US857477CW15 3.92 Feb 28, 2030 4.73
DIAMONDBACK ENERGY INC Corporates Fixed Income 78286.35 0.01 US25278XAQ25 13.11 Mar 24, 2051 4.4
UNITED UTILITIES PLC Corporates Fixed Income 78161.35 0.01 US91311QAC96 2.69 Aug 15, 2028 6.88
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 78209.19 0.01 US842400FL27 8.97 Mar 15, 2039 6.05
STATE STREET CORP Corporates Fixed Income 77758.37 0.01 US857477CU58 2.26 Feb 28, 2028 4.54
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 77810.39 0.01 US06406RBU05 6.18 Oct 25, 2034 6.47
UNION PACIFIC CORPORATION Corporates Fixed Income 77817.48 0.01 US907818EK00 13.33 Aug 15, 2046 3.35
AMGEN INC Corporates Fixed Income 77669.13 0.01 US031162DK36 13.35 Mar 01, 2053 4.88
WESTLAKE CORP Corporates Fixed Income 77526.24 0.01 US960413BA94 15.57 Aug 15, 2061 3.38
STEEL DYNAMICS INC Corporates Fixed Income 77544.93 0.01 US858119BS89 7.34 May 15, 2035 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 77581.21 0.01 US15189XAQ16 0.97 Sep 01, 2026 2.4
SOUTHERN COPPER CORP Corporates Fixed Income 77412.59 0.01 US84265VAG05 10.71 Nov 08, 2042 5.25
KENVUE INC Corporates Fixed Income 77414.77 0.01 US49177JAS15 5.61 May 22, 2032 4.85
ROCKWELL AUTOMATION INC Corporates Fixed Income 77290.18 0.01 US773903AJ82 13.13 Mar 01, 2049 4.2
PARAMOUNT GLOBAL Corporates Fixed Income 77370.24 0.01 US92556HAD98 5.68 May 19, 2032 4.2
DOW CHEMICAL CO Corporates Fixed Income 77193.48 0.01 US260543CL56 11.29 Oct 01, 2044 4.63
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 77194.61 0.01 US459200KZ37 13.56 Feb 06, 2053 5.1
ELI LILLY AND COMPANY Corporates Fixed Income 76839.21 0.01 US532457BY33 15.83 May 15, 2050 2.25
TORONTO-DOMINION BANK/THE Corporates Fixed Income 76852.73 0.01 US89116CQJ98 3.55 Sep 10, 2034 5.15
ORIX CORPORATION Corporates Fixed Income 76667.37 0.01 US686329AB98 7.4 Feb 25, 2035 5.4
KIMCO REALTY OP LLC Corporates Fixed Income 76709.85 0.01 US49446RAS85 1.4 Apr 01, 2027 3.8
ENERGY TRANSFER LP Corporates Fixed Income 76737.37 0.01 US29273VAW00 12.64 May 15, 2054 5.95
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 76544.84 0.01 US958254AD64 10.62 Apr 01, 2044 5.45
ENBRIDGE INC Corporates Fixed Income 76439.76 0.01 US29250NCH61 2.56 Jun 20, 2028 4.6
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 76475.12 0.01 US494550BN50 10.79 Aug 15, 2042 5.0
CSX CORP Corporates Fixed Income 76512.73 0.01 US126408HZ94 7.55 Jun 15, 2035 5.05
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 76318.16 0.01 US744538AH21 2.6 Jul 01, 2028 4.4
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 76328.83 0.01 US89114TZQ83 5.78 Jan 12, 2032 2.45
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 76185.38 0.01 US606822AR58 1.83 Jul 25, 2027 3.29
DOW CHEMICAL CO Corporates Fixed Income 76291.82 0.01 US260543DL48 7.19 Mar 15, 2035 5.35
PARAMOUNT GLOBAL Corporates Fixed Income 76091.6 0.01 US124857AN39 11.39 Jan 15, 2045 4.6
QUANTA SERVICES INC. Corporates Fixed Income 76180.27 0.01 US74762EAL65 7.04 Aug 09, 2034 5.25
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 75953.34 0.01 US720186AR65 7.4 Feb 15, 2035 5.1
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 75981.7 0.01 US824348BW54 7.67 Aug 15, 2035 5.15
QUANTA SERVICES INC. Corporates Fixed Income 75990.67 0.01 US74762EAK82 1.79 Aug 09, 2027 4.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 75836.58 0.01 US824348BV71 4.39 Aug 15, 2030 4.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 75902.38 0.01 US24422EYF05 4.55 Oct 15, 2030 4.38
VULCAN MATERIALS COMPANY Corporates Fixed Income 75924.73 0.01 US929160AT60 1.38 Apr 01, 2027 3.9
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 75621.74 0.01 US46188BAC63 7.27 Jan 15, 2034 2.7
WELLTOWER OP LLC Corporates Fixed Income 75647.78 0.01 US95040QAK04 1.41 Feb 15, 2027 2.7
CHEVRON USA INC Corporates Fixed Income 75503.38 0.01 US166756AU09 11.19 Nov 15, 2043 5.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 75522.13 0.01 US958254AK08 2.63 Aug 15, 2028 4.75
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 75351.25 0.01 US026874DK01 2.29 Apr 01, 2028 4.2
ASSURANT INC Corporates Fixed Income 75441.65 0.01 US04621XAQ16 7.83 Feb 15, 2036 5.55
NXP BV Corporates Fixed Income 75227.48 0.01 US62954HBG20 5.84 Aug 19, 2032 4.85
SEMPRA Corporates Fixed Income 75310.0 0.01 US816851BS71 3.3 Oct 01, 2054 6.88
ELEVANCE HEALTH INC Corporates Fixed Income 75184.14 0.01 US036752BA01 13.22 Jun 15, 2054 5.65
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 75200.1 0.01 US29379VCB71 15.02 Feb 15, 2053 3.3
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 74893.96 0.01 US89153VAQ23 3.18 Feb 19, 2029 3.46
ONEOK INC Corporates Fixed Income 74973.6 0.01 US682680BK80 4.34 Nov 01, 2030 5.8
VALERO ENERGY CORPORATION Corporates Fixed Income 74782.07 0.01 US91913YAT73 11.45 Mar 15, 2045 4.9
EXELON CORPORATION Corporates Fixed Income 74706.9 0.01 US30161NBQ34 6.78 Mar 15, 2055 6.5
HP INC Corporates Fixed Income 74619.65 0.01 US40434LAS43 7.12 Apr 25, 2035 6.1
PEPSICO INC Corporates Fixed Income 74477.1 0.01 US713448ET19 10.59 Mar 19, 2040 3.5
CHUBB INA HOLDINGS LLC Corporates Fixed Income 74160.85 0.01 US171239AH94 15.45 Dec 15, 2051 2.85
CORNING INC Corporates Fixed Income 74097.46 0.01 US219350BQ76 15.24 Nov 15, 2079 5.45
HALLIBURTON COMPANY Corporates Fixed Income 74132.8 0.01 US406216BE02 11.23 Aug 01, 2043 4.75
ATMOS ENERGY CORPORATION Corporates Fixed Income 73967.2 0.01 US049560AW50 15.45 Feb 15, 2052 2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 73989.32 0.01 US65339KDL17 7.15 Mar 15, 2035 5.45
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 74006.87 0.01 US842400GR87 12.26 Mar 01, 2049 4.88
AUTOZONE INC Corporates Fixed Income 73751.31 0.01 US053332AW26 3.26 Apr 18, 2029 3.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 73596.06 0.01 US913017CR85 1.54 May 04, 2027 3.13
WALT DISNEY CO Corporates Fixed Income 73372.16 0.01 US254687EF93 8.13 Mar 01, 2037 6.15
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 73213.24 0.01 US573284AV89 4.17 Mar 15, 2030 2.5
UNUM GROUP Corporates Fixed Income 73249.53 0.01 US91529YAJ55 10.52 Aug 15, 2042 5.75
NOVARTIS CAPITAL CORP Corporates Fixed Income 73098.98 0.01 US66989HAH12 11.83 May 06, 2044 4.4
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 72865.54 0.01 US743315AL75 5.82 Dec 01, 2032 6.25
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 72761.78 0.01 US880451AU37 7.8 Apr 01, 2037 7.63
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 72806.31 0.01 US06406YAB83 6.97 Jul 21, 2039 5.61
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 72636.24 0.01 US00774MBM64 7.01 Sep 10, 2034 4.95
PARAMOUNT GLOBAL Corporates Fixed Income 72532.18 0.01 US925524AH30 4.13 Jul 30, 2030 7.88
CI FINANCIAL CORP Corporates Fixed Income 72416.96 0.01 US125491AP51 13.34 Jun 15, 2051 4.1
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 72467.24 0.01 US05348EAZ25 12.7 Oct 15, 2046 3.9
AUTONATION INC Corporates Fixed Income 72158.76 0.01 US05329RAA14 5.53 Mar 01, 2032 3.85
DEVON ENERGY CORPORATION Corporates Fixed Income 72182.82 0.01 US251799AA02 5.15 Apr 15, 2032 7.95
VALERO ENERGY CORPORATION Corporates Fixed Income 72005.85 0.01 US91913YAV20 2.44 Jun 01, 2028 4.35
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 72088.76 0.01 US842400GJ61 2.27 Mar 01, 2028 3.65
ENTERGY TEXAS INC Corporates Fixed Income 72098.6 0.01 US29365TAM62 13.24 Sep 15, 2052 5.0
NUTRIEN LTD Corporates Fixed Income 71912.37 0.01 US67077MAF59 8.13 Dec 01, 2036 5.88
AETNA INC Corporates Fixed Income 71969.27 0.01 US00817YAM03 11.11 Nov 15, 2042 4.13
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 71851.43 0.01 US23311VAF40 10.72 Apr 01, 2044 5.6
DOMINION ENERGY INC Corporates Fixed Income 71717.1 0.01 US25746UDY29 2.46 May 15, 2028 4.6
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 71748.57 0.01 US68233JCH59 13.57 Jun 01, 2052 4.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 71568.09 0.01 US58013MEZ32 7.89 Dec 09, 2035 4.7
HIGHWOODS REALTY LP Corporates Fixed Income 71511.7 0.01 US431282AR39 3.23 Apr 15, 2029 4.2
PARKER HANNIFIN CORPORATION Corporates Fixed Income 71284.47 0.01 US701094AN45 3.46 Jun 14, 2029 3.25
ERP OPERATING LP Corporates Fixed Income 71298.83 0.01 US26884ABL61 3.54 Jul 01, 2029 3.0
DOC DR LLC Corporates Fixed Income 71360.98 0.01 US71951QAA04 1.31 Mar 15, 2027 4.3
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 71377.13 0.01 US74251VAR33 3.34 May 15, 2029 3.7
CATERPILLAR INC Corporates Fixed Income 71203.9 0.01 US149123CJ87 14.42 Apr 09, 2050 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 71076.23 0.01 US86562MBC38 2.7 Jul 19, 2028 3.94
UNITEDHEALTH GROUP INC Corporates Fixed Income 70935.75 0.01 US91324PFD96 14.34 Apr 15, 2064 5.5
ELEVANCE HEALTH INC Corporates Fixed Income 70989.74 0.01 US28622HAC51 13.41 Feb 15, 2053 5.13
NOKIA OYJ Corporates Fixed Income 70908.28 0.01 US654902AC90 8.82 May 15, 2039 6.63
BANKUNITED INC Corporates Fixed Income 70740.76 0.01 US06652KAB98 4.11 Jun 11, 2030 5.13
TARGA RESOURCES CORP Corporates Fixed Income 70572.73 0.01 US87612GAC50 5.84 Mar 15, 2033 6.13
ELEVANCE HEALTH INC Corporates Fixed Income 70623.78 0.01 US036752AP88 5.01 Mar 15, 2031 2.55
BORGWARNER INC Corporates Fixed Income 70495.52 0.01 US099724AH99 11.77 Mar 15, 2045 4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 70506.85 0.01 US74456QBX34 2.7 Sep 01, 2028 3.65
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 70378.76 0.01 US26439XAC74 4.16 Aug 16, 2030 8.13
MOODYS CORPORATION Corporates Fixed Income 70248.33 0.01 US615369AT23 14.28 May 20, 2050 3.25
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 70256.07 0.01 US674599CJ22 11.73 Apr 15, 2046 4.4
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 70077.29 0.01 US50540RBB78 7.11 Oct 01, 2034 4.8
DOW CHEMICAL CO Corporates Fixed Income 69993.74 0.01 US260543DH36 12.08 May 15, 2053 6.9
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 69936.25 0.01 US674599DE26 4.76 Sep 15, 2031 7.88
ALLY FINANCIAL INC Corporates Fixed Income 69730.68 0.01 US02005NBT63 2.47 Jun 13, 2029 6.99
PFIZER INC Corporates Fixed Income 69637.1 0.01 US717081EC37 8.79 Dec 15, 2036 4.0
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 69658.31 0.01 US059165EQ94 13.38 Jun 01, 2053 5.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 69263.51 0.01 US91324PDT66 10.42 Aug 15, 2039 3.5
PEPSICO INC Corporates Fixed Income 69165.76 0.01 US713448FG88 15.43 Oct 21, 2051 2.75
CAMPBELLS CO Corporates Fixed Income 69176.65 0.01 US134429BJ73 4.29 Apr 24, 2030 2.38
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 69028.16 0.01 US05348EBB48 12.85 Jul 01, 2047 4.15
CHURCH & DWIGHT CO INC Corporates Fixed Income 69030.75 0.01 US171340AN27 1.79 Aug 01, 2027 3.15
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 68918.5 0.01 US70109HAM79 7.37 Nov 21, 2034 4.2
ABBVIE INC Corporates Fixed Income 68960.29 0.01 US00287YDA47 11.56 Jun 15, 2044 4.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 68763.59 0.01 US25160PAE79 4.01 Jul 08, 2031 5.88
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 68775.22 0.01 US459506AL51 12.18 Sep 26, 2048 5.0
PEPSICO INC Corporates Fixed Income 68861.91 0.01 US713448EV64 15.6 Mar 19, 2060 3.88
TELEDYNE FLIR LLC Corporates Fixed Income 68664.49 0.01 US302445AE15 4.54 Aug 01, 2030 2.5
COMCAST CORPORATION Corporates Fixed Income 68700.61 0.01 US20030NDL29 15.0 Jan 15, 2051 2.8
EXELON CORPORATION Corporates Fixed Income 68754.27 0.01 US30161NBR17 4.67 Mar 15, 2031 5.13
PHILLIPS 66 Corporates Fixed Income 68601.79 0.01 US718546BA13 14.35 Mar 15, 2052 3.3
EQUITABLE HOLDINGS INC Corporates Fixed Income 68299.69 0.01 US29452EAD31 6.77 Mar 28, 2055 6.7
PPG INDUSTRIES INC Corporates Fixed Income 68343.89 0.01 US693506BR74 3.67 Aug 15, 2029 2.8
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 68374.2 0.01 US15189XBC11 13.37 Apr 01, 2053 5.3
WELLS FARGO & COMPANY MTN Corporates Fixed Income 68083.01 0.01 US95000U3D31 6.02 Apr 24, 2034 5.39
BROADCOM INC Corporates Fixed Income 68148.33 0.01 US11135FAQ46 4.54 Nov 15, 2030 4.15
KINDER MORGAN INC Corporates Fixed Income 67928.42 0.01 US49456BBB62 4.12 Jun 01, 2030 5.15
MOTOROLA SOLUTIONS INC Corporates Fixed Income 67947.76 0.01 US620076BT59 4.79 Nov 15, 2030 2.3
BP CAPITAL MARKETS PLC Corporates Fixed Income 68025.54 0.01 US05565QDN51 1.88 Sep 19, 2027 3.28
FORTIVE CORP Corporates Fixed Income 67819.67 0.01 US34959JAH14 12.35 Jun 15, 2046 4.3
PROLOGIS LP Corporates Fixed Income 67820.1 0.01 US74340XBJ90 12.82 Sep 15, 2048 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 67855.52 0.01 US842400GU17 4.41 Jun 01, 2030 2.25
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 67712.39 0.01 US69351UAT07 12.24 Oct 01, 2045 4.15
NUTRIEN LTD Corporates Fixed Income 67593.69 0.01 US67077MAG33 9.93 Dec 01, 2040 5.63
CARDINAL HEALTH INC Corporates Fixed Income 67492.26 0.01 US14149YBR80 3.71 Nov 15, 2029 5.0
MARKEL GROUP INC Corporates Fixed Income 67547.32 0.01 US570535AX23 14.34 May 07, 2052 3.45
PAYPAL HOLDINGS INC Corporates Fixed Income 67552.34 0.01 US70450YAE32 3.74 Oct 01, 2029 2.85
NUTRIEN LTD Corporates Fixed Income 67370.36 0.01 US67077MAQ15 9.76 Jan 15, 2041 6.13
HUNTINGTON BANCSHARES INC Corporates Fixed Income 67414.84 0.01 US446150BE30 3.85 Jan 15, 2031 5.27
CSX CORP Corporates Fixed Income 67176.29 0.01 US126408HL09 15.24 Mar 01, 2068 4.65
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 67082.31 0.01 US15189XAU28 14.91 Jul 01, 2050 2.9
PECO ENERGY CO Corporates Fixed Income 66869.43 0.01 US693304BC00 15.11 Sep 15, 2051 2.85
VENTAS REALTY LP Corporates Fixed Income 66956.78 0.01 US92277GAM96 2.22 Mar 01, 2028 4.0
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 66763.31 0.01 US636180BP52 2.62 Sep 01, 2028 4.75
MPLX LP Corporates Fixed Income 66688.14 0.01 US55336VBN91 2.0 Dec 01, 2027 4.25
AFLAC INCORPORATED Corporates Fixed Income 66494.69 0.01 US001055BJ00 4.07 Apr 01, 2030 3.6
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 66565.59 0.01 US89788MAQ50 2.76 Oct 30, 2029 7.16
EDISON INTERNATIONAL Corporates Fixed Income 66391.39 0.01 US281020BA41 3.36 Jun 15, 2029 5.45
EBAY INC Corporates Fixed Income 66328.83 0.01 US278642AW32 4.13 Mar 11, 2030 2.7
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 66202.46 0.01 US22160KAP03 4.37 Apr 20, 2030 1.6
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 66231.15 0.01 US743315AV57 3.09 Mar 01, 2029 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 66008.42 0.01 US06406RCH84 1.69 Jun 09, 2028 4.44
FMC CORPORATION Corporates Fixed Income 65962.18 0.01 US302491AX31 6.08 May 18, 2033 5.65
AEP TEXAS INC Corporates Fixed Income 65805.66 0.01 US00108WAJ99 12.99 May 01, 2049 4.15
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 65865.88 0.01 US039483BM31 13.04 Sep 15, 2047 3.75
NUTRIEN LTD Corporates Fixed Income 65462.34 0.01 US67077MAR97 11.04 Jun 01, 2043 4.9
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 65490.8 0.01 US45866FAJ30 2.74 Sep 21, 2028 3.75
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 65313.16 0.01 US28370TAD19 9.26 Nov 15, 2040 7.5
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 65112.36 0.01 US136375BD37 2.61 Jul 15, 2028 6.9
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 64971.13 0.01 US29379VBQ59 13.01 Feb 15, 2048 4.25
KIMCO REALTY OP LLC Corporates Fixed Income 65021.16 0.01 US49446RAV15 13.55 Oct 01, 2049 3.7
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 64826.38 0.01 US958254AL80 11.83 Aug 15, 2048 5.5
ING GROEP NV Corporates Fixed Income 64794.15 0.01 US456837BH52 6.23 Sep 11, 2034 6.11
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 64582.3 0.01 US573284AT34 2.1 Dec 15, 2027 3.5
CABOT CORPORATION Corporates Fixed Income 64621.88 0.01 US127055AL59 3.44 Jul 01, 2029 4.0
HOME DEPOT INC Corporates Fixed Income 64513.12 0.01 US437076CC49 10.76 Apr 15, 2040 3.3
PARAMOUNT GLOBAL Corporates Fixed Income 64332.57 0.01 US124857AF05 9.41 Oct 15, 2040 5.9
UDR INC MTN Corporates Fixed Income 64377.51 0.01 US90265EAR18 5.35 Aug 15, 2031 3.0
MERCK & CO INC Corporates Fixed Income 64399.73 0.01 US58933YBB02 15.55 Jun 24, 2050 2.45
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 64249.67 0.01 US29736RAC43 8.33 May 15, 2037 6.0
EXELON GENERATION CO LLC Corporates Fixed Income 64253.59 0.01 US30161MAN39 10.47 Jun 15, 2042 5.6
HESS CORP Corporates Fixed Income 64163.5 0.01 US42809HAD98 10.2 Feb 15, 2041 5.6
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 63903.78 0.01 US14040HDC60 4.21 Oct 30, 2031 7.62
KEYCORP MTN Corporates Fixed Income 63521.74 0.01 US49326EEK55 1.55 Apr 06, 2027 2.25
UNION PACIFIC CORPORATION Corporates Fixed Income 63575.65 0.01 US907818FV55 15.82 May 20, 2061 3.55
RYDER SYSTEM INC Corporates Fixed Income 63611.34 0.01 US78355HKU22 1.66 Jun 15, 2027 4.3
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 63446.51 0.01 US866677AH07 5.59 Apr 15, 2032 4.2
AEP TEXAS INC Corporates Fixed Income 63255.04 0.01 US00108WAS98 3.27 May 15, 2029 5.45
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 63352.82 0.01 US446413AL01 2.07 Dec 01, 2027 3.48
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 63159.88 0.01 US15189XAR98 1.34 Feb 01, 2027 3.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 63041.19 0.01 US68233JAT16 10.75 Dec 01, 2041 4.55
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 62863.59 0.01 US743315AR46 1.34 Jan 15, 2027 2.45
REGENCY CENTERS LP Corporates Fixed Income 62666.7 0.01 US75884RAV50 1.29 Feb 01, 2027 3.6
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 62676.55 0.01 US202795JZ43 6.85 Jun 01, 2034 5.3
BIOGEN INC Corporates Fixed Income 62551.13 0.01 US09062XAN30 4.61 Jan 15, 2031 5.05
INTEL CORPORATION Corporates Fixed Income 62577.81 0.01 US458140CC21 14.12 Aug 05, 2062 5.05
PECO ENERGY CO Corporates Fixed Income 62652.51 0.01 US693304BA44 14.66 Mar 15, 2051 3.05
COMCAST CORPORATION Corporates Fixed Income 62314.61 0.01 US20030NCJ81 9.28 Mar 01, 2038 3.9
CATERPILLAR INC Corporates Fixed Income 62350.95 0.01 US149123CF65 14.22 Sep 19, 2049 3.25
MARATHON PETROLEUM CORP Corporates Fixed Income 62363.27 0.01 US56585ABE10 12.26 Apr 01, 2048 4.5
ELEVANCE HEALTH INC Corporates Fixed Income 61981.03 0.01 US036752AX13 12.58 Oct 15, 2052 6.1
OWENS CORNING Corporates Fixed Income 61996.36 0.01 US690742AN12 1.62 Jun 15, 2027 5.5
KEURIG DR PEPPER INC Corporates Fixed Income 62039.71 0.01 US49271VAV27 6.63 Mar 15, 2034 5.3
OTIS WORLDWIDE CORP Corporates Fixed Income 61818.66 0.01 US68902VAM90 14.34 Feb 15, 2050 3.36
DXC TECHNOLOGY CO Corporates Fixed Income 61709.06 0.01 US23355LAM81 2.87 Sep 15, 2028 2.38
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 61721.95 0.01 US743315BB84 6.32 Jun 15, 2033 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 61810.7 0.01 US02665WFU09 5.21 Oct 23, 2031 4.85
CVS HEALTH CORP Corporates Fixed Income 61592.15 0.01 US126650DY37 6.2 Jun 01, 2033 5.3
ATMOS ENERGY CORPORATION Corporates Fixed Income 61483.25 0.01 US049560BC87 7.62 Aug 15, 2035 5.2
CSX CORP Corporates Fixed Income 61574.06 0.01 US126408GX55 11.18 Mar 01, 2043 4.4
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 61401.71 0.01 US025932AL88 12.41 Jun 15, 2047 4.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 61417.83 0.01 US58013MFT62 13.21 Sep 09, 2052 5.15
WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 61273.42 0.01 US93884PDW77 12.59 Sep 15, 2046 3.8
ELI LILLY AND COMPANY Corporates Fixed Income 61092.42 0.01 US532457CH90 15.4 Feb 27, 2063 4.95
HUMANA INC Corporates Fixed Income 60904.64 0.01 US444859BN12 3.93 Apr 01, 2030 4.88
RTX CORP Corporates Fixed Income 60913.44 0.01 US75513ECV11 4.56 Mar 15, 2031 6.0
ORIX CORPORATION Corporates Fixed Income 60665.55 0.01 US686330AJ06 1.81 Jul 18, 2027 3.7
NOVARTIS CAPITAL CORP Corporates Fixed Income 60686.07 0.01 US66989HAU23 5.2 Sep 18, 2031 4.0
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 60616.69 0.01 US460690BR09 3.95 Mar 30, 2030 4.75
MOSAIC CO/THE Corporates Fixed Income 60388.24 0.01 US61945CAG87 1.98 Nov 15, 2027 4.05
MOODYS CORPORATION Corporates Fixed Income 60434.57 0.01 US615369AP01 3.06 Feb 01, 2029 4.25
ATHENE HOLDING LTD Corporates Fixed Income 60367.33 0.01 US04686JAE10 14.05 May 15, 2052 3.45
VISA INC Corporates Fixed Income 60197.3 0.01 US92826CAM47 4.3 Apr 15, 2030 2.05
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 60080.6 0.01 US22003BAP13 7.08 Dec 01, 2033 2.9
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 60127.7 0.01 US694308JU20 10.54 Jun 01, 2041 4.2
FORD MOTOR COMPANY Corporates Fixed Income 60130.73 0.01 US345370DA55 5.69 Feb 12, 2032 3.25
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 59973.48 0.01 US172062AE14 6.95 Nov 01, 2034 6.13
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 59790.48 0.01 US169905AF36 3.84 Dec 01, 2029 3.7
ENSTAR FINANCE LLC Corporates Fixed Income 59801.95 0.01 US29360AAB61 1.32 Jan 15, 2042 5.5
TYSON FOODS INC Corporates Fixed Income 59666.14 0.0 US902494AY91 11.4 Aug 15, 2044 5.15
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 59667.19 0.0 US534187AW96 8.33 Oct 09, 2037 6.3
SOUTHWEST GAS CORP Corporates Fixed Income 59680.88 0.0 US845011AD75 14.92 Aug 15, 2051 3.18
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 59548.42 0.0 US12189LAA98 9.63 May 01, 2040 5.75
KROGER CO Corporates Fixed Income 59578.73 0.0 US501044CN97 9.9 Jul 15, 2040 5.4
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 59615.85 0.0 US89236TFT79 3.13 Jan 08, 2029 3.65
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 59424.56 0.0 US655844CN69 14.43 Mar 15, 2053 3.7
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 59342.71 0.0 US86765BAV18 11.64 Oct 01, 2047 5.4
ARTHUR J GALLAGHER & CO Corporates Fixed Income 59370.62 0.0 US363576AB52 14.22 May 20, 2051 3.5
ORACLE CORPORATION Corporates Fixed Income 59125.91 0.0 US68389XDC65 14.1 Aug 03, 2065 6.13
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 59153.55 0.0 US824348BJ44 3.66 Aug 15, 2029 2.95
WALT DISNEY CO Corporates Fixed Income 59183.01 0.0 US254687DV52 5.9 Mar 15, 2033 6.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 59014.39 0.0 US03027XAX84 1.32 Jan 15, 2027 2.75
VENTAS REALTY LP Corporates Fixed Income 58596.8 0.0 US92277GAL14 1.39 Apr 01, 2027 3.85
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 58662.39 0.0 US743315AQ62 12.57 Jan 26, 2045 3.7
WRKCO INC Corporates Fixed Income 58583.28 0.0 US92940PAF18 5.72 Jun 01, 2032 4.2
RPM INTERNATIONAL INC Corporates Fixed Income 58357.14 0.0 US749685AU73 11.47 Jun 01, 2045 5.25
GENERAL MILLS INC Corporates Fixed Income 58241.86 0.0 US370334CW20 2.77 Oct 17, 2028 5.5
DOLLAR TREE INC Corporates Fixed Income 58265.17 0.0 US256746AK45 14.21 Dec 01, 2051 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 58268.29 0.0 US606822DC52 6.03 Apr 19, 2034 5.41
FMC CORPORATION Corporates Fixed Income 58294.82 0.0 US302491AV74 12.39 Oct 01, 2049 4.5
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 58308.94 0.0 US816300AJ62 7.09 Apr 15, 2035 5.9
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 58330.22 0.0 US60687YBU29 5.43 Sep 13, 2031 2.56
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 58123.5 0.0 US70109HAN52 11.87 Nov 21, 2044 4.45
KINDER MORGAN INC Corporates Fixed Income 58129.59 0.0 US49456BAT89 14.07 Feb 15, 2051 3.6
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 58191.79 0.0 US49338LAH69 4.22 Jul 30, 2030 5.35
COUSINS PROPERTIES LP Corporates Fixed Income 58210.31 0.0 US222793AA90 6.84 Oct 01, 2034 5.88
NVENT FINANCE SARL Corporates Fixed Income 58094.0 0.0 US67078AAD54 2.32 Apr 15, 2028 4.55
BIOGEN INC Corporates Fixed Income 57925.1 0.0 US09062XAL73 7.27 May 15, 2035 5.75
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 57953.45 0.0 US744573AY26 3.17 Apr 01, 2029 5.2
HSBC HOLDINGS PLC Corporates Fixed Income 57971.26 0.0 US404280DN62 8.54 Jun 01, 2038 6.8
EATON CORPORATION Corporates Fixed Income 57798.51 0.0 US278062AJ30 14.01 Aug 23, 2052 4.7
EOG RESOURCES INC Corporates Fixed Income 57837.31 0.0 US26875PAN15 7.64 Apr 01, 2035 3.9
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 57847.45 0.0 US416515BB93 11.35 Apr 15, 2043 4.3
DH EUROPE FINANCE II SARL Corporates Fixed Income 57848.78 0.0 US23291KAH86 3.89 Nov 15, 2029 2.6
NOMURA HOLDINGS INC Corporates Fixed Income 57681.42 0.0 US65535HBC25 3.44 Jul 06, 2029 5.61
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 57534.24 0.0 US24422EUY30 3.63 Jul 18, 2029 2.8
SYSCO CORPORATION Corporates Fixed Income 57589.0 0.0 US871829BD80 12.02 Apr 01, 2046 4.5
COCA-COLA CO Corporates Fixed Income 57615.1 0.0 US191216CW80 11.49 Jun 01, 2040 2.5
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 57213.85 0.0 US449276AE42 6.79 Feb 05, 2034 4.9
HUNTINGTON BANCSHARES INC Corporates Fixed Income 57106.86 0.0 US446150AX20 5.43 Aug 15, 2036 2.49
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 56859.08 0.0 US89236TGY55 4.15 Apr 01, 2030 3.38
T-MOBILE USA INC Corporates Fixed Income 56867.81 0.0 US87264ABS33 3.09 Feb 15, 2029 2.63
SABRA HEALTH CARE LP Corporates Fixed Income 56896.52 0.0 US78572XAG60 3.68 Oct 15, 2029 3.9
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 56909.37 0.0 US80281LAU98 3.54 Sep 11, 2030 4.86
NIKE INC Corporates Fixed Income 56673.74 0.0 US654106AK94 4.15 Mar 27, 2030 2.85
GILEAD SCIENCES INC Corporates Fixed Income 56718.14 0.0 US375558BT99 14.98 Oct 01, 2050 2.8
PAYPAL HOLDINGS INC Corporates Fixed Income 56732.64 0.0 US70450YAM57 13.45 Jun 01, 2052 5.05
OTIS WORLDWIDE CORP Corporates Fixed Income 56786.61 0.0 US68902VAP22 2.69 Aug 16, 2028 5.25
PROLOGIS LP Corporates Fixed Income 56606.93 0.0 US74340XBQ34 16.02 Oct 15, 2050 2.13
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 56635.33 0.0 US824348BK17 13.74 Aug 15, 2049 3.8
AMERICA MOVIL SAB DE CV Corporates Fixed Income 56435.88 0.0 US02364WBJ36 4.27 May 07, 2030 2.88
JACKSON FINANCIAL INC Corporates Fixed Income 56261.53 0.0 US46817MAN74 13.38 Nov 23, 2051 4.0
NIKE INC Corporates Fixed Income 56075.08 0.0 US654106AG82 13.24 Nov 01, 2046 3.38
ATHENE HOLDING LTD Corporates Fixed Income 56138.29 0.0 US04686JAA97 2.13 Jan 12, 2028 4.13
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 56150.92 0.0 US958254AH78 2.2 Mar 01, 2028 4.5
UNUM GROUP Corporates Fixed Income 55995.66 0.0 US91529YAP16 12.9 Dec 15, 2049 4.5
COMCAST CORPORATION Corporates Fixed Income 56005.03 0.0 US20030NCT63 2.77 Oct 15, 2028 4.15
DOLLAR GENERAL CORPORATION Corporates Fixed Income 56042.04 0.0 US256677AH84 13.22 Apr 03, 2050 4.13
TARGET CORPORATION Corporates Fixed Income 56068.68 0.0 US87612EBU91 2.56 Jun 15, 2028 4.35
EATON CORPORATION Corporates Fixed Income 55887.3 0.0 US278062AG90 1.87 Sep 15, 2027 3.1
REGENCY CENTERS LP Corporates Fixed Income 55918.12 0.0 US75884RAX17 2.25 Mar 15, 2028 4.13
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 55744.95 0.0 US05348EBF51 3.42 Jun 01, 2029 3.3
MARVELL TECHNOLOGY INC Corporates Fixed Income 55747.35 0.0 US573874AJ32 5.03 Apr 15, 2031 2.95
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 55749.77 0.0 US694308HN05 11.84 Mar 15, 2046 4.25
AMERICAN EXPRESS COMPANY Corporates Fixed Income 55752.8 0.0 US025816DP17 1.43 Feb 16, 2028 5.1
BROWN-FORMAN CORPORATION Corporates Fixed Income 55602.39 0.0 US115637AP57 12.09 Jul 15, 2045 4.5
ESSEX PORTFOLIO LP Corporates Fixed Income 55521.54 0.0 US29717PAT49 3.1 Mar 01, 2029 4.0
AT&T INC Corporates Fixed Income 55364.72 0.0 US00206RHJ41 3.06 Mar 01, 2029 4.35
TRUIST BANK Corporates Fixed Income 55252.15 0.0 US89788KAA43 4.19 Mar 11, 2030 2.25
CVS HEALTH CORP Corporates Fixed Income 55167.34 0.0 US126650DL16 12.99 Apr 01, 2050 4.25
FISERV INC Corporates Fixed Income 55221.08 0.0 US337738BP21 4.81 Feb 15, 2031 4.55
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 55002.28 0.0 US202795JK73 1.84 Aug 15, 2027 2.95
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 55101.18 0.0 US05464HAC43 2.04 Dec 06, 2027 4.0
JOHNSON & JOHNSON Corporates Fixed Income 54882.78 0.0 US478160AL82 6.32 May 15, 2033 4.95
BP CAPITAL MARKETS PLC Corporates Fixed Income 54937.22 0.0 US05565QDH83 2.93 Nov 28, 2028 3.72
AT&T INC Corporates Fixed Income 54960.54 0.0 US00206RDH21 10.47 Mar 15, 2042 5.15
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 54663.45 0.0 US015271AT64 3.96 Dec 15, 2029 2.75
QORVO INC Corporates Fixed Income 54621.3 0.0 US74736KAH41 2.96 Oct 15, 2029 4.38
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 54634.68 0.0 US534187BA67 9.32 Jun 15, 2040 7.0
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 54169.75 0.0 US29736RAP55 3.96 Dec 01, 2029 2.38
EOG RESOURCES INC Corporates Fixed Income 54174.26 0.0 US26875PAU57 4.02 Apr 15, 2030 4.38
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 54181.3 0.0 US759351AR05 6.18 Sep 15, 2033 6.0
MASTERCARD INC Corporates Fixed Income 54198.57 0.0 US57636QAP90 4.09 Mar 26, 2030 3.35
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 54271.64 0.0 US29379VBY83 14.13 Jan 31, 2051 3.7
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 54003.67 0.0 US89153VAX73 11.62 Jun 29, 2041 2.99
MOSAIC CO/THE Corporates Fixed Income 53805.88 0.0 US61945CAE30 10.77 Nov 15, 2043 5.63
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 53809.55 0.0 US893574AK91 2.26 Mar 15, 2028 4.0
CAMPBELLS CO Corporates Fixed Income 53869.15 0.0 US134429BQ17 7.38 Mar 23, 2035 4.75
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 53691.03 0.0 US72650RBA95 10.48 Jun 01, 2042 5.15
COMCAST CORPORATION Corporates Fixed Income 53693.42 0.0 US20030NBH35 6.24 Jan 15, 2033 4.25
NNN REIT INC Corporates Fixed Income 53696.52 0.0 US637417AP15 14.25 Apr 15, 2050 3.1
VALERO ENERGY CORPORATION Corporates Fixed Income 53762.66 0.0 US91913YBE95 13.72 Jun 01, 2052 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 53796.5 0.0 US015271AN94 4.2 Jul 01, 2030 4.7
DOW CHEMICAL CO Corporates Fixed Income 53678.25 0.0 US260543DK64 12.93 Feb 15, 2054 5.6
UDR INC MTN Corporates Fixed Income 53526.6 0.0 US90265EAV20 6.97 Jun 15, 2033 2.1
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 53439.71 0.0 US824348AQ95 11.45 Dec 15, 2042 4.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 52746.28 0.0 US960386AM29 2.64 Sep 15, 2028 4.7
ING GROEP NV Corporates Fixed Income 52778.75 0.0 US456837BL64 3.13 Mar 19, 2030 5.34
MICRON TECHNOLOGY INC Corporates Fixed Income 52564.11 0.0 US595112BN22 3.0 Feb 06, 2029 5.33
NSTAR ELECTRIC CO Corporates Fixed Income 52460.08 0.0 US67021CAX56 3.91 Mar 01, 2030 4.85
ONEOK INC Corporates Fixed Income 52275.45 0.0 US682680BX02 12.02 Sep 15, 2046 4.25
BIOGEN INC Corporates Fixed Income 52327.51 0.0 US09062XAM56 12.72 May 15, 2055 6.45
FLORIDA POWER & LIGHT CO Corporates Fixed Income 52335.65 0.0 US341081GZ45 14.62 Mar 15, 2065 5.8
NNN REIT INC Corporates Fixed Income 52215.08 0.0 US637417AQ97 14.01 Apr 15, 2051 3.5
PROLOGIS LP Corporates Fixed Income 52225.06 0.0 US74340XBK63 0.99 Oct 01, 2026 3.25
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 52242.62 0.0 US0778FPAA77 12.49 Apr 01, 2048 4.46
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 52046.28 0.0 US842400JG95 7.09 Mar 01, 2035 5.45
NSTAR ELECTRIC CO Corporates Fixed Income 52087.54 0.0 US67021CAW73 7.22 Mar 01, 2035 5.2
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 52105.42 0.0 US720186AQ82 6.23 Jun 15, 2033 5.4
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 51933.92 0.0 US13607PVQ44 3.86 Jan 13, 2031 5.25
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 51952.08 0.0 US534187BK40 4.81 Jan 15, 2031 3.4
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 51962.13 0.0 US63946BAJ98 11.3 Jan 15, 2043 4.45
AIR LEASE CORPORATION Corporates Fixed Income 51788.03 0.0 US00914AAK88 4.72 Dec 01, 2030 3.13
VULCAN MATERIALS COMPANY Corporates Fixed Income 51823.08 0.0 US929160BC27 7.14 Dec 01, 2034 5.35
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 51830.11 0.0 US04621WAD20 5.16 Jun 15, 2031 3.15
VULCAN MATERIALS COMPANY Corporates Fixed Income 51833.94 0.0 US929160BB44 3.76 Dec 01, 2029 4.95
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 51876.36 0.0 US98956PAZ53 6.97 Sep 15, 2034 5.2
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 51879.82 0.0 US446413BA37 3.85 Jan 15, 2030 5.35
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 51693.99 0.0 US720198AE09 4.51 Aug 15, 2030 3.15
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 51706.62 0.0 US98956PBC59 7.32 Feb 19, 2035 5.5
COMCAST CORPORATION Corporates Fixed Income 51721.45 0.0 US20030NDH17 10.42 Apr 01, 2040 3.75
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 51606.19 0.0 US377372AP29 4.05 Apr 15, 2030 4.5
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 51636.06 0.0 US14913UAY64 2.32 Mar 03, 2028 4.4
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 51636.22 0.0 US207597EP64 13.47 Jan 15, 2053 5.25
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 51643.62 0.0 US207597ET86 3.88 Jan 15, 2030 4.95
PPG INDUSTRIES INC Corporates Fixed Income 51426.56 0.0 US693506BP19 2.28 Mar 15, 2028 3.75
MARVELL TECHNOLOGY INC Corporates Fixed Income 51450.64 0.0 US573874AS31 7.5 Jul 15, 2035 5.45
LEGGETT & PLATT INC Corporates Fixed Income 51302.76 0.0 US524660AY34 2.05 Nov 15, 2027 3.5
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 51308.54 0.0 US05463HAB78 3.49 Jul 15, 2029 3.9
TELEFONICA EMISIONES SAU Corporates Fixed Income 51260.31 0.0 US87938WAV54 8.98 Mar 06, 2038 4.67
ESSENTIAL UTILITIES INC Corporates Fixed Income 51275.0 0.0 US29670GAH56 6.64 Jan 15, 2034 5.38
ATHENE HOLDING LTD Corporates Fixed Income 51282.99 0.0 US04686JAJ07 6.54 Oct 15, 2054 6.63
CUMMINS INC Corporates Fixed Income 51080.45 0.0 US231021AY22 2.46 May 09, 2028 4.25
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 51161.28 0.0 US377372AQ02 7.41 Apr 15, 2035 4.88
CONSTELLATION BRANDS INC Corporates Fixed Income 50934.12 0.0 US21036PBD96 12.29 Nov 15, 2048 5.25
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 50840.11 0.0 US31620RAK14 5.03 Mar 15, 2031 2.45
CHUBB INA HOLDINGS LLC Corporates Fixed Income 50844.28 0.0 US00440EAH09 7.69 May 15, 2036 6.7
MARVELL TECHNOLOGY INC Corporates Fixed Income 50869.29 0.0 US573874AR57 4.28 Jul 15, 2030 4.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 50922.39 0.0 US75513ECK55 12.52 Apr 15, 2047 4.35
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 50715.54 0.0 US13607PVP60 1.33 Jan 13, 2028 4.86
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 50732.47 0.0 US24422EVF32 1.48 Mar 09, 2027 1.75
BANK OZK Corporates Fixed Income 50737.14 0.0 US06417NA946 1.05 Oct 01, 2031 2.75
KEURIG DR PEPPER INC Corporates Fixed Income 50757.13 0.0 US49271VBA70 4.13 May 15, 2030 4.6
KEURIG DR PEPPER INC Corporates Fixed Income 50621.37 0.0 US49271VAZ31 2.48 May 15, 2028 4.35
ESSENTIAL UTILITIES INC Corporates Fixed Income 50635.79 0.0 US29670GAJ13 1.81 Aug 15, 2027 4.8
DOLLAR TREE INC Corporates Fixed Income 50480.76 0.0 US256746AH16 2.41 May 15, 2028 4.2
DOMINION ENERGY INC (NC5.5) Corporates Fixed Income 50511.96 0.0 US25746UDT34 3.63 Feb 01, 2055 6.88
INTEL CORPORATION Corporates Fixed Income 50349.71 0.0 US458140BQ26 1.43 Mar 25, 2027 3.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 50419.16 0.0 US68233JBK97 2.98 Mar 15, 2029 5.75
DEERE & CO Corporates Fixed Income 50429.26 0.0 US244199BJ37 4.17 Apr 15, 2030 3.1
CAMDEN PROPERTY TRUST Corporates Fixed Income 50213.69 0.0 US133131AX02 3.52 Jul 01, 2029 3.15
KEURIG DR PEPPER INC Corporates Fixed Income 50239.99 0.0 US49271VBB53 7.41 May 15, 2035 5.15
DARDEN RESTAURANTS INC Corporates Fixed Income 50291.52 0.0 US237194AM73 12.67 Feb 15, 2048 4.55
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 50176.75 0.0 US053015AH60 7.16 Sep 09, 2034 4.45
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 50196.76 0.0 US808513AZ88 3.08 Feb 01, 2029 4.0
TARGA RESOURCES CORP Corporates Fixed Income 49995.48 0.0 US87612KAC62 12.38 Jul 01, 2052 6.25
ESSENTIAL UTILITIES INC Corporates Fixed Income 50001.52 0.0 US29670GAK85 7.63 Aug 15, 2035 5.25
AON CORP Corporates Fixed Income 49899.9 0.0 US037389BB82 2.91 Dec 15, 2028 4.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 49738.23 0.0 US13645RAF10 8.34 May 15, 2037 5.95
HEALTHPEAK OP LLC Corporates Fixed Income 49777.97 0.0 US42250GAB95 6.14 Jan 15, 2033 4.75
MERCK & CO INC Corporates Fixed Income 49823.99 0.0 US58933YAX31 3.17 Mar 07, 2029 3.4
VERALTO CORP Corporates Fixed Income 49668.52 0.0 US92338CAB90 0.93 Sep 18, 2026 5.5
OREILLY AUTOMOTIVE INC Corporates Fixed Income 49678.08 0.0 US67103HAJ68 4.0 Apr 01, 2030 4.2
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 49707.93 0.0 US74460WAE75 5.17 May 01, 2031 2.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 49714.3 0.0 US91324PEX69 14.43 Apr 15, 2063 5.2
KIMCO REALTY OP LLC Corporates Fixed Income 49607.82 0.0 US49446RAT68 12.42 Sep 01, 2047 4.45
CONAGRA BRANDS INC Corporates Fixed Income 49370.99 0.0 US205887AR36 2.73 Oct 01, 2028 7.0
AON CORP Corporates Fixed Income 49484.97 0.0 US037389AU72 9.6 Sep 30, 2040 6.25
ONEOK INC Corporates Fixed Income 49338.4 0.0 US682680BC64 12.66 Mar 15, 2050 4.5
ENERGY TRANSFER LP Corporates Fixed Income 49347.7 0.0 US29273VBB53 12.49 Sep 01, 2054 6.05
ARTHUR J GALLAGHER & CO Corporates Fixed Income 49103.65 0.0 US04316JAA79 5.6 Nov 09, 2031 2.4
DOC DR LLC Corporates Fixed Income 48965.7 0.0 US71951QAB86 2.16 Jan 15, 2028 3.95
NEWMONT CORPORATION Corporates Fixed Income 48781.15 0.0 US651639AY25 4.68 Oct 01, 2030 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 48834.35 0.0 US606822AV60 2.33 Mar 02, 2028 3.96
MDC HOLDINGS INC Corporates Fixed Income 48707.44 0.0 US552676AV06 14.93 Aug 06, 2061 3.97
ONEOK INC Corporates Fixed Income 48730.7 0.0 US682680BF95 11.67 Jan 15, 2051 7.15
ENBRIDGE INC Corporates Fixed Income 48767.72 0.0 US29250NAR61 1.7 Jul 15, 2027 3.7
AMGEN INC Corporates Fixed Income 48499.83 0.0 US031162CW82 5.06 Feb 25, 2031 2.3
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 48300.95 0.0 US416515BF08 14.01 Aug 19, 2049 3.6
PARKER HANNIFIN CORPORATION Corporates Fixed Income 48323.37 0.0 US701094AL88 12.63 Mar 01, 2047 4.1
GATX CORPORATION Corporates Fixed Income 48370.23 0.0 US361448AZ62 1.41 Mar 30, 2027 3.85
UNUM GROUP Corporates Fixed Income 48411.31 0.0 US91529YAR71 13.46 Jun 15, 2051 4.13
ERP OPERATING LP Corporates Fixed Income 48193.99 0.0 US26884ABE29 11.99 Jun 01, 2045 4.5
AT&T INC Corporates Fixed Income 48216.04 0.0 US00206RFW79 8.8 Aug 15, 2037 4.9
PEPSICO INC Corporates Fixed Income 48227.62 0.0 US713448FZ69 13.95 Jul 17, 2054 5.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 48028.12 0.0 US60687YCR80 4.04 May 27, 2031 5.74
AMERICAN EXPRESS COMPANY Corporates Fixed Income 47831.7 0.0 US025816DU02 3.24 Apr 25, 2030 5.53
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 47778.67 0.0 US38141GXG45 4.11 Feb 07, 2030 2.6
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 47813.57 0.0 US68233JBX19 13.06 Oct 01, 2052 5.35
KINDER MORGAN INC Corporates Fixed Income 47633.77 0.0 US49456BBC46 7.26 Jun 01, 2035 5.85
NISOURCE INC Corporates Fixed Income 47663.42 0.0 US65473PAL94 5.13 Feb 15, 2031 1.7
MDC HOLDINGS INC Corporates Fixed Income 47310.05 0.0 US552676AT59 3.89 Jan 15, 2030 3.85
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 47148.19 0.0 US737679DH05 6.66 Mar 15, 2034 5.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 47198.66 0.0 US58013MEH34 9.33 Feb 01, 2039 5.7
GENERAL ELECTRIC CO Corporates Fixed Income 46982.46 0.0 US369604BY81 13.46 May 01, 2050 4.35
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 46907.28 0.0 US24422EVD83 4.07 Jan 09, 2030 2.45
PEPSICO INC Corporates Fixed Income 46627.05 0.0 US713448EM65 14.26 Jul 29, 2049 3.38
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 46665.41 0.0 US655844CB22 15.04 Aug 01, 2118 5.1
JPMORGAN CHASE & CO Corporates Fixed Income 46724.87 0.0 US46647PEW23 7.14 Jan 24, 2036 5.5
CITIGROUP INC Corporates Fixed Income 46499.67 0.0 US172967ML25 4.12 Jan 29, 2031 2.67
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 46586.06 0.0 US209111GB38 15.89 Jun 15, 2061 3.6
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 46415.16 0.0 US674599EA94 3.71 Jul 15, 2030 8.88
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 46472.81 0.0 US636180BS91 1.04 Oct 01, 2026 5.5
DEERE & CO Corporates Fixed Income 46327.97 0.0 US244199BF15 11.44 Jun 09, 2042 3.9
GATX CORPORATION Corporates Fixed Income 46366.97 0.0 US361448BS11 7.42 Jun 15, 2035 5.5
EPR PROPERTIES Corporates Fixed Income 46377.69 0.0 US26884UAG40 5.41 Nov 15, 2031 3.6
MARKEL GROUP INC Corporates Fixed Income 46159.68 0.0 US570535AV66 13.27 Sep 17, 2050 4.15
CME GROUP INC Corporates Fixed Income 46227.57 0.0 US12572QAF28 11.03 Sep 15, 2043 5.3
BROWN & BROWN INC Corporates Fixed Income 46050.47 0.0 US115236AB74 3.1 Mar 15, 2029 4.5
CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 45818.09 0.0 US16411QAV32 7.59 Oct 30, 2035 5.55
ONEOK PARTNERS LP Corporates Fixed Income 45662.05 0.0 US68268NAG88 9.75 Feb 01, 2041 6.13
FIFTH THIRD BANCORP Corporates Fixed Income 45741.91 0.0 US316773DG20 3.51 Jul 28, 2030 4.77
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 45639.95 0.0 US24422EXY03 1.31 Jan 08, 2027 4.5
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 45446.26 0.0 US12189LAE11 10.22 Jun 01, 2041 5.4
TARGA RESOURCES CORP Corporates Fixed Income 45451.8 0.0 US87612GAK76 7.28 Feb 15, 2035 5.5
WILLIAMS COMPANIES INC Corporates Fixed Income 45475.18 0.0 US969457CA67 13.21 Aug 15, 2052 5.3
REGENCY CENTERS LP Corporates Fixed Income 45476.42 0.0 US75884RBC60 7.32 Jan 15, 2035 5.1
KILROY REALTY LP Corporates Fixed Income 45486.68 0.0 US49427RAN26 2.91 Dec 15, 2028 4.75
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 45330.9 0.0 US207597ES04 7.13 Aug 15, 2034 4.95
HERSHEY COMPANY THE Corporates Fixed Income 45291.12 0.0 US427866BD93 3.9 Nov 15, 2029 2.45
MCKESSON CORP Corporates Fixed Income 44968.34 0.0 US581557BJ38 2.22 Feb 16, 2028 3.95
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 44895.48 0.0 US606822CB88 5.44 Oct 13, 2032 2.49
ROCKWELL AUTOMATION INC Corporates Fixed Income 44905.87 0.0 US773903AH27 3.15 Mar 01, 2029 3.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 44656.22 0.0 US828807DT11 5.78 Feb 01, 2032 2.65
STEEL DYNAMICS INC Corporates Fixed Income 44685.07 0.0 US858119BK53 4.14 Apr 15, 2030 3.45
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 44523.78 0.0 US743315AJ20 3.06 Mar 01, 2029 6.63
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 44377.8 0.0 US12189LAC54 10.13 Mar 01, 2041 5.05
FLORIDA POWER & LIGHT CO Corporates Fixed Income 44426.9 0.0 US341081GE16 15.3 Dec 04, 2051 2.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 44278.75 0.0 US459200KV23 13.58 Jul 27, 2052 4.9
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 44019.93 0.0 US22160KAQ85 6.09 Apr 20, 2032 1.75
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 43663.2 0.0 US767201AD89 2.61 Jul 15, 2028 7.13
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 43547.25 0.0 US01609WAY84 11.71 Feb 09, 2041 2.7
J M SMUCKER CO Corporates Fixed Income 43444.57 0.0 US832696AY47 10.46 Nov 15, 2043 6.5
GXO LOGISTICS INC Corporates Fixed Income 43225.72 0.0 US36262GAG64 6.5 May 06, 2034 6.5
CONSTELLATION BRANDS INC Corporates Fixed Income 43262.92 0.0 US21036PBE79 3.61 Aug 01, 2029 3.15
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 42989.38 0.0 US02666TAA51 2.21 Feb 15, 2028 4.25
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 42865.32 0.0 US174610BE40 5.5 May 21, 2037 5.64
SMITH & NEPHEW PLC Corporates Fixed Income 42899.9 0.0 US83192PAD06 6.62 Mar 20, 2034 5.4
BANCO SANTANDER SA Corporates Fixed Income 42717.05 0.0 US05964HBK05 7.16 Jan 17, 2035 6.03
RALPH LAUREN CORP Corporates Fixed Income 42726.36 0.0 US731572AB96 4.36 Jun 15, 2030 2.95
ROGERS COMMUNICATIONS INC Corporates Fixed Income 42595.45 0.0 US775109BF74 1.16 Nov 15, 2026 2.9
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 42448.98 0.0 US191241AH15 4.06 Jan 22, 2030 2.75
CUBESMART LP Corporates Fixed Income 42466.39 0.0 US22966RAF38 4.1 Feb 15, 2030 3.0
EQUINIX INC Corporates Fixed Income 42515.5 0.0 US29444UBL98 2.44 Mar 15, 2028 1.55
TAPESTRY INC Corporates Fixed Income 42327.1 0.0 US876030AK37 3.87 Mar 11, 2030 5.1
RPM INTERNATIONAL INC Corporates Fixed Income 42214.02 0.0 US749685AX13 3.05 Mar 01, 2029 4.55
INTUIT INC Corporates Fixed Income 42267.43 0.0 US46124HAF38 2.71 Sep 15, 2028 5.13
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 41987.85 0.0 US63743HFJ68 2.71 Sep 15, 2028 5.05
CIGNA GROUP Corporates Fixed Income 42003.51 0.0 US125523CU21 4.82 May 15, 2031 5.13
ELI LILLY AND COMPANY Corporates Fixed Income 41874.69 0.0 US532457BV93 3.19 Mar 15, 2029 3.38
HOME DEPOT INC Corporates Fixed Income 41909.59 0.0 US437076CT73 13.45 Sep 15, 2052 4.95
PARAMOUNT GLOBAL Corporates Fixed Income 41790.22 0.0 US124857AZ68 3.35 Jun 01, 2029 4.2
RELX CAPITAL INC Corporates Fixed Income 41804.39 0.0 US74949LAG77 7.29 Mar 27, 2035 5.25
MARKEL GROUP INC Corporates Fixed Income 41618.87 0.0 US570535AT11 12.51 May 20, 2049 5.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 41628.9 0.0 US29379VBX01 4.07 Jan 31, 2030 2.8
CIGNA GROUP Corporates Fixed Income 41647.36 0.0 US125523CT57 3.29 May 15, 2029 5.0
SYSCO CORP Corporates Fixed Income 41657.78 0.0 US871829AJ69 7.57 Sep 21, 2035 5.38
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 41662.79 0.0 US026874DS37 6.07 Mar 27, 2033 5.13
FOX CORP Corporates Fixed Income 41666.01 0.0 US35137LAH87 3.01 Jan 25, 2029 4.71
MOODYS CORPORATION Corporates Fixed Income 41483.36 0.0 US615369AM79 2.21 Jan 15, 2028 3.25
WASTE CONNECTIONS INC Corporates Fixed Income 41486.14 0.0 US94106BAB71 14.49 Apr 01, 2050 3.05
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 41515.3 0.0 US883556CW07 4.31 Aug 10, 2030 4.98
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 41529.48 0.0 US14913UAU43 3.76 Nov 15, 2029 4.7
CAMPBELLS CO Corporates Fixed Income 41552.76 0.0 US134429BR99 13.39 Oct 13, 2054 5.25
HCA INC Corporates Fixed Income 41583.87 0.0 US404121AK12 6.9 Sep 15, 2034 5.45
HUBBELL INCORPORATED Corporates Fixed Income 41366.51 0.0 US443510AJ12 2.27 Feb 15, 2028 3.5
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 41324.96 0.0 US0778FPAJ86 14.37 Aug 15, 2052 3.65
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 41343.97 0.0 US534187BF54 1.15 Dec 12, 2026 3.63
KLA CORP Corporates Fixed Income 41160.29 0.0 US482480AJ99 14.16 Mar 01, 2050 3.3
NISOURCE INC Corporates Fixed Income 41189.36 0.0 US65473QAX16 9.94 Jun 15, 2041 5.95
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 40882.45 0.0 US759351AN90 3.32 May 15, 2029 3.9
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 40910.33 0.0 US12592BAT17 1.93 Oct 08, 2027 4.5
STATE STREET CORP Corporates Fixed Income 40922.86 0.0 US857477DA85 1.56 Apr 24, 2028 4.54
VERIZON COMMUNICATIONS INC Corporates Fixed Income 40931.29 0.0 US92343VFD10 13.46 Mar 22, 2050 4.0
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 40974.07 0.0 US74834LBF67 3.82 Dec 15, 2029 4.63
AMERICAN EXPRESS COMPANY Corporates Fixed Income 40755.41 0.0 US025816CX59 5.63 May 26, 2033 4.99
ENSTAR GROUP LTD Corporates Fixed Income 40871.34 0.0 US29359UAC36 5.28 Sep 01, 2031 3.1
MOSAIC CO/THE Corporates Fixed Income 40746.99 0.0 US61945CAB90 10.45 Nov 15, 2041 4.88
ECOLAB INC Corporates Fixed Income 40605.61 0.0 US278865BG49 16.25 Aug 15, 2050 2.13
BANCO SANTANDER SA Corporates Fixed Income 40454.37 0.0 US05964HAZ82 6.26 Nov 07, 2033 6.94
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 40474.94 0.0 US68233JAH77 10.01 Sep 30, 2040 5.25
HF SINCLAIR CORP Corporates Fixed Income 40276.42 0.0 US403949AT72 5.75 Sep 01, 2032 5.5
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 40279.1 0.0 US534187BG38 12.51 Mar 01, 2048 4.35
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 40337.42 0.0 US16411QAK76 4.05 Mar 01, 2031 4.0
SNAP-ON INCORPORATED Corporates Fixed Income 40158.26 0.0 US833034AK75 1.36 Mar 01, 2027 3.25
ARCH CAPITAL GROUP LTD Corporates Fixed Income 40142.73 0.0 US03937LAA35 6.46 May 01, 2034 7.35
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 39958.51 0.0 US084664CW92 4.82 Oct 15, 2030 1.45
WILLIAMS COMPANIES INC Corporates Fixed Income 39993.18 0.0 US96949LAD73 1.61 Jun 15, 2027 3.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 39998.42 0.0 US015271AJ82 1.21 Jan 15, 2027 3.95
ELI LILLY AND COMPANY Corporates Fixed Income 39870.14 0.0 US532457CZ98 15.19 Feb 12, 2065 5.6
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 39888.86 0.0 US039483BE15 10.83 Mar 26, 2042 4.54
CBOE GLOBAL MARKETS INC Corporates Fixed Income 39713.51 0.0 US12503MAC29 4.97 Dec 15, 2030 1.63
ILLINOIS TOOL WORKS INC Corporates Fixed Income 39725.68 0.0 US452308AX78 1.15 Nov 15, 2026 2.65
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 39647.94 0.0 US10373QAV23 1.29 Jan 16, 2027 3.02
SANTANDER HOLDINGS USA INC Corporates Fixed Income 39442.58 0.0 US80282KBG04 2.48 Jun 12, 2029 6.57
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 39477.98 0.0 US438516CM68 6.83 Jan 15, 2034 4.5
BROOKFIELD FINANCE INC Corporates Fixed Income 39531.18 0.0 US11271LAE20 4.03 Apr 15, 2030 4.35
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 39534.38 0.0 US606822CG75 5.52 Apr 19, 2033 4.32
UDR INC Corporates Fixed Income 39345.61 0.0 US90265EAQ35 3.99 Jan 15, 2030 3.2
PARAMOUNT GLOBAL Corporates Fixed Income 39387.81 0.0 US124857AK99 11.16 Aug 15, 2044 4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 39198.54 0.0 US74456QBY17 3.38 May 15, 2029 3.2
REPUBLIC SERVICES INC Corporates Fixed Income 39284.27 0.0 US760759BA74 6.66 Mar 15, 2033 2.38
CHUBB INA HOLDINGS LLC Corporates Fixed Income 39284.48 0.0 US00440EAQ08 11.44 Mar 13, 2043 4.15
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 39172.99 0.0 US14040HCN35 3.19 Mar 01, 2030 3.27
ONEOK INC Corporates Fixed Income 39016.68 0.0 US682680BV46 10.82 Oct 15, 2043 5.15
FISERV INC Corporates Fixed Income 39043.37 0.0 US337738AU25 3.49 Jul 01, 2029 3.5
GATX CORPORATION Corporates Fixed Income 38871.44 0.0 US361448BA03 2.31 Mar 15, 2028 3.5
AMPHENOL CORPORATION Corporates Fixed Income 38793.76 0.0 US032095AJ08 4.11 Feb 15, 2030 2.8
CISCO SYSTEMS INC Corporates Fixed Income 38370.45 0.0 US17275RBV33 15.27 Feb 26, 2064 5.35
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 38391.15 0.0 US808513AU91 2.23 Jan 25, 2028 3.2
DOVER CORP Corporates Fixed Income 38432.25 0.0 US260003AP32 3.82 Nov 04, 2029 2.95
S&P GLOBAL INC Corporates Fixed Income 38287.0 0.0 US78409VBM54 15.76 Mar 01, 2062 3.9
MARATHON PETROLEUM CORP Corporates Fixed Income 37884.91 0.0 US56585AAJ16 13.04 Sep 15, 2054 5.0
HUNTINGTON BANCSHARES INC Corporates Fixed Income 37947.35 0.0 US446150BC73 2.68 Aug 21, 2029 6.21
LOEWS CORPORATION Corporates Fixed Income 37962.42 0.0 US540424AP38 7.23 Feb 01, 2035 6.0
NEWMONT CORPORATION Corporates Fixed Income 37825.81 0.0 US651639AV85 11.22 Jun 09, 2044 5.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 37699.54 0.0 US24422EVB28 1.01 Sep 14, 2026 2.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 37635.0 0.0 US02665WEB37 3.2 Jan 12, 2029 2.25
DEERE & CO Corporates Fixed Income 37459.92 0.0 US244199BD66 3.64 Oct 16, 2029 5.38
MASCO CORP Corporates Fixed Income 37186.24 0.0 US574599BR66 14.53 Feb 15, 2051 3.13
VALMONT INDUSTRIES INC Corporates Fixed Income 37194.33 0.0 US920253AF89 11.33 Oct 01, 2044 5.0
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 37218.65 0.0 US636180BT74 3.88 Mar 15, 2030 5.5
SONOCO PRODUCTS COMPANY Corporates Fixed Income 37079.78 0.0 US835495AL63 4.22 May 01, 2030 3.13
APA CORP (US) 144A Corporates Fixed Income 37016.5 0.0 US03743QAN88 11.68 Jul 01, 2049 5.35
AFLAC INCORPORATED Corporates Fixed Income 36816.41 0.0 US001055AY85 12.86 Jan 15, 2049 4.75
US BANCORP MTN Corporates Fixed Income 36696.89 0.0 US91159HJR21 6.51 Jan 23, 2035 5.68
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 36459.78 0.0 US842400GY39 14.78 Feb 01, 2051 2.95
DELL INTERNATIONAL LLC Corporates Fixed Income 36544.29 0.0 US24703DBN03 6.7 Apr 15, 2034 5.4
CONOCOPHILLIPS CO Corporates Fixed Income 36557.12 0.0 US20826FBF27 6.38 Sep 15, 2033 5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 36371.1 0.0 US74456QCU85 7.28 Mar 01, 2035 5.05
UDR INC MTN Corporates Fixed Income 36228.09 0.0 US90265EAP51 3.04 Jan 26, 2029 4.4
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 36110.91 0.0 US03835VAF31 11.9 Oct 01, 2046 4.4
RYDER SYSTEM INC MTN Corporates Fixed Income 36128.61 0.0 US78355HLD97 3.76 Dec 01, 2029 4.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 36143.79 0.0 US68233JCW27 3.7 Nov 01, 2029 4.65
PROLOGIS LP Corporates Fixed Income 36163.71 0.0 US74340XCG43 2.53 Jun 15, 2028 4.88
JUNIPER NETWORKS INC Corporates Fixed Income 36177.35 0.0 US48203RAM60 3.59 Aug 15, 2029 3.75
REGENCY CENTERS LP Corporates Fixed Income 36195.56 0.0 US75884RBD44 5.68 Jul 15, 2032 5.0
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 35971.53 0.0 US609207AT22 4.22 Apr 13, 2030 2.75
CITIGROUP INC Corporates Fixed Income 35985.79 0.0 US172967PF20 3.14 Feb 13, 2030 5.17
DOC DR LLC Corporates Fixed Income 35986.3 0.0 US71951QAC69 5.54 Nov 01, 2031 2.63
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 35852.08 0.0 US74251VAM46 1.13 Nov 15, 2026 3.1
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 35892.71 0.0 US110122DH81 11.56 May 15, 2044 4.63
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 35958.08 0.0 US38141GC779 1.55 Apr 23, 2028 4.94
AUTOZONE INC Corporates Fixed Income 35799.61 0.0 US053332BF83 6.39 Aug 01, 2033 5.2
ASTRAZENECA FINANCE LLC Corporates Fixed Income 35804.9 0.0 US04636NAN30 6.84 Feb 26, 2034 5.0
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 35841.47 0.0 US76131VAB99 4.31 Sep 15, 2030 4.75
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 35615.8 0.0 US50540RAZ55 4.04 Apr 01, 2030 4.35
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 35708.36 0.0 US573284BA34 7.18 Dec 01, 2034 5.15
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 35493.22 0.0 US609207AM78 2.39 May 07, 2028 4.13
AT&T INC Corporates Fixed Income 35411.63 0.0 US00206RJL78 11.78 Jul 15, 2045 4.85
NORTHROP GRUMMAN CORP Corporates Fixed Income 35359.22 0.0 US666807BU55 12.77 May 01, 2050 5.25
HCA INC Corporates Fixed Income 35365.8 0.0 US404119CC14 5.36 Jul 15, 2031 2.38
VALERO ENERGY CORPORATION Corporates Fixed Income 35222.24 0.0 US91913YAU47 0.96 Sep 15, 2026 3.4
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 35243.99 0.0 US10373QAZ37 1.44 Apr 14, 2027 3.59
SOUTHWEST GAS CORP Corporates Fixed Income 35062.47 0.0 US845011AA37 2.35 Apr 01, 2028 3.7
BROOKFIELD FINANCE INC Corporates Fixed Income 34923.68 0.0 US11271LAQ59 7.85 Jan 15, 2036 5.33
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 34822.22 0.0 US45866FAF18 1.88 Sep 15, 2027 3.1
VULCAN MATERIALS COMPANY Corporates Fixed Income 34850.67 0.0 US929160AY55 12.44 Mar 01, 2048 4.7
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 34883.66 0.0 US694308JM04 4.15 Jul 01, 2030 4.55
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 34633.39 0.0 US49327V2B93 3.29 Apr 13, 2029 3.9
ONEOK INC Corporates Fixed Income 34417.6 0.0 US682680AZ68 12.61 Sep 01, 2049 4.45
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 34516.16 0.0 US842434CU45 4.1 Feb 01, 2030 2.55
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 34310.08 0.0 US68233JAS33 10.58 Jun 01, 2042 5.3
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 34259.59 0.0 US28370TAF66 10.84 Nov 01, 2042 4.7
APPLE INC Corporates Fixed Income 33761.25 0.0 US037833DG20 13.4 Nov 13, 2047 3.75
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 33599.84 0.0 US12189TAZ75 8.29 May 01, 2037 6.15
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 33530.62 0.0 US0778FPAB50 13.1 Jul 29, 2049 4.3
TOTALENERGIES CAPITAL SA Corporates Fixed Income 33341.31 0.0 US89157XAE13 13.45 Sep 10, 2054 5.28
RTX CORP Corporates Fixed Income 33397.72 0.0 US75513ECW93 6.48 Mar 15, 2034 6.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 33249.27 0.0 US86562MCN83 3.2 Jan 14, 2029 2.47
MID-AMERICA APARTMENTS LP Corporates Fixed Income 33286.9 0.0 US59523UAR86 4.14 Mar 15, 2030 2.75
LOWES COMPANIES INC Corporates Fixed Income 33096.43 0.0 US548661DV65 9.85 Apr 15, 2040 5.0
ATMOS ENERGY CORPORATION Corporates Fixed Income 32990.68 0.0 US049560AL95 11.48 Jan 15, 2043 4.15
S&P GLOBAL INC Corporates Fixed Income 33017.1 0.0 US78409VAP94 3.94 Dec 01, 2029 2.5
NXP BV Corporates Fixed Income 33076.68 0.0 US62954HAL24 11.77 Feb 15, 2042 3.13
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 32627.09 0.0 US822582BQ44 12.63 May 10, 2046 4.0
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 32528.35 0.0 US05348EBC21 2.21 Jan 15, 2028 3.2
ERP OPERATING LP Corporates Fixed Income 32576.55 0.0 US26884ABG76 1.78 Aug 01, 2027 3.25
JOHNSON & JOHNSON Corporates Fixed Income 32399.69 0.0 US478160BJ28 6.7 Dec 05, 2033 4.38
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 32410.07 0.0 US808513CE32 6.03 May 19, 2034 5.85
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 32285.18 0.0 US345397B934 3.25 Feb 10, 2029 2.9
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 32366.05 0.0 US842400GQ05 3.09 Mar 01, 2029 4.2
STANLEY BLACK & DECKER INC Corporates Fixed Income 32195.04 0.0 US854502AL57 4.19 Mar 15, 2030 2.3
MATTEL INC Corporates Fixed Income 32248.41 0.0 US577081AW27 10.01 Nov 01, 2041 5.45
ERP OPERATING LP Corporates Fixed Income 32116.59 0.0 US26884ABJ16 2.26 Mar 01, 2028 3.5
CONOCOPHILLIPS Corporates Fixed Income 31899.03 0.0 US20825CBC73 12.27 Oct 01, 2047 4.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 31785.26 0.0 US92343VER15 2.81 Sep 21, 2028 4.33
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 31601.55 0.0 US02666TAB35 3.05 Feb 15, 2029 4.9
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 31616.97 0.0 US438516CQ72 3.52 Sep 01, 2029 4.88
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 31456.11 0.0 US74432QCD51 12.67 Mar 27, 2048 4.42
CAMDEN PROPERTY TRUST Corporates Fixed Income 31509.81 0.0 US133131AW29 2.78 Oct 15, 2028 4.1
REPUBLIC SERVICES INC Corporates Fixed Income 31356.55 0.0 US760759AN05 10.05 May 15, 2041 5.7
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 31362.53 0.0 US446413BB10 7.16 Jan 15, 2035 5.75
NNN REIT INC Corporates Fixed Income 31180.59 0.0 US637417AR70 14.85 Apr 15, 2052 3.0
STATE STREET CORP Corporates Fixed Income 31203.26 0.0 US857477CC50 6.16 May 18, 2034 5.16
JPMORGAN CHASE & CO Corporates Fixed Income 31235.15 0.0 US46647PDW32 1.1 Oct 22, 2027 6.07
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 31120.32 0.0 US202795JB74 11.48 Aug 15, 2043 4.6
ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 31167.4 0.0 US68233DAP24 5.81 Jan 15, 2033 7.25
MASTERCARD INC Corporates Fixed Income 30972.48 0.0 US57636QAZ72 6.89 May 09, 2034 4.88
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 30984.65 0.0 US142339AH37 2.04 Dec 01, 2027 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 31008.78 0.0 US02665WEM91 2.64 Jul 07, 2028 5.13
NORTHROP GRUMMAN CORP Corporates Fixed Income 31012.29 0.0 US666807BT82 9.86 May 01, 2040 5.15
ONEOK INC Corporates Fixed Income 30820.56 0.0 US682680BY84 12.38 Oct 03, 2047 4.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 30848.03 0.0 US03027XCL29 3.92 Jan 31, 2030 5.0
MOODYS CORPORATION Corporates Fixed Income 30854.04 0.0 US615369AE53 11.45 Jul 15, 2044 5.25
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 30860.97 0.0 US198280AH20 11.17 Jun 01, 2045 5.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 30899.93 0.0 US91324PBW14 10.82 Mar 15, 2042 4.38
STEEL DYNAMICS INC Corporates Fixed Income 30727.55 0.0 US858119BQ24 7.02 Aug 15, 2034 5.38
SIMON PROPERTY GROUP LP Corporates Fixed Income 30762.88 0.0 US828807DJ39 13.95 Jul 15, 2050 3.8
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 30633.04 0.0 US14913UAN00 1.08 Oct 16, 2026 4.45
ORIX CORPORATION Corporates Fixed Income 30639.35 0.0 US686330AN18 5.06 Mar 09, 2031 2.25
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 30642.25 0.0 US47837RAE09 5.95 Dec 01, 2032 4.9
TYSON FOODS INC Corporates Fixed Income 30664.52 0.0 US902494BK88 3.07 Mar 01, 2029 4.35
ALIBABA GROUP HOLDING LTD 144A Corporates Fixed Income 30686.85 0.0 US01609WBL54 13.68 Nov 26, 2054 5.63
ECOLAB INC Corporates Fixed Income 30574.75 0.0 US278865BQ21 2.56 Jun 15, 2028 4.3
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 30365.94 0.0 US345397G560 6.98 Feb 07, 2035 6.5
MORGAN STANLEY MTN Corporates Fixed Income 30410.72 0.0 US61747YEU55 5.68 Jul 20, 2033 4.89
HEALTHPEAK OP LLC Corporates Fixed Income 30432.25 0.0 US42250GAA13 7.32 Feb 15, 2035 5.38
UNION PACIFIC CORPORATION Corporates Fixed Income 30320.39 0.0 US907818CF33 3.07 Feb 01, 2029 6.63
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 30193.14 0.0 US03938JAA79 11.07 Nov 01, 2043 5.14
CUBESMART LP Corporates Fixed Income 30029.99 0.0 US22966RAE62 3.1 Feb 15, 2029 4.38
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 29875.74 0.0 US60687YAM12 1.93 Sep 11, 2027 3.17
EXXON MOBIL CORP Corporates Fixed Income 29804.72 0.0 US30231GBK76 4.05 Mar 19, 2030 3.48
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 29846.34 0.0 US883556CY62 11.13 Aug 10, 2043 5.4
BROWN & BROWN INC Corporates Fixed Income 29721.83 0.0 US115236AF88 12.95 Mar 17, 2052 4.95
MICROSOFT CORPORATION Corporates Fixed Income 29544.59 0.0 US594918AR51 11.93 Nov 15, 2042 3.5
COCA-COLA CO Corporates Fixed Income 29436.58 0.0 US191216DT43 15.02 May 13, 2064 5.4
TARGET CORPORATION Corporates Fixed Income 29157.13 0.0 US87612EBG08 13.08 Nov 15, 2047 3.9
WALT DISNEY CO Corporates Fixed Income 29165.15 0.0 US254687FR23 10.03 Mar 23, 2040 4.63
META PLATFORMS INC Corporates Fixed Income 28974.59 0.0 US30303M8V78 13.83 Aug 15, 2054 5.4
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 28867.88 0.0 US174610BG97 6.33 Apr 25, 2035 6.64
WESTLAKE CORP Corporates Fixed Income 28886.96 0.0 US960413AS12 11.96 Aug 15, 2046 5.0
ATMOS ENERGY CORPORATION Corporates Fixed Income 28553.46 0.0 US049560AK13 10.21 Jun 15, 2041 5.5
UDR INC MTN Corporates Fixed Income 28464.25 0.0 US90265EAS90 7.66 Nov 01, 2034 3.1
EQUINIX INC Corporates Fixed Income 28532.7 0.0 US29444UBR68 2.59 May 15, 2028 2.0
WALT DISNEY CO Corporates Fixed Income 28534.48 0.0 US254687EB89 7.6 Dec 15, 2035 6.4
AUTOZONE INC Corporates Fixed Income 28234.76 0.0 US053332BH40 6.22 Nov 01, 2033 6.55
SIMON PROPERTY GROUP LP Corporates Fixed Income 27977.17 0.0 US828807DK02 4.48 Jul 15, 2030 2.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 28041.42 0.0 US842400HX47 12.78 Dec 01, 2053 5.88
FMC CORPORATION Corporates Fixed Income 27871.98 0.0 US302491AU91 3.69 Oct 01, 2029 3.45
FOX CORP Corporates Fixed Income 27811.64 0.0 US35137LAN55 6.17 Oct 13, 2033 6.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 27819.64 0.0 US03040WAQ87 1.86 Sep 01, 2027 2.95
J M SMUCKER CO Corporates Fixed Income 27357.05 0.0 US832696AX63 6.31 Nov 15, 2033 6.2
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 27441.92 0.0 US822582CH36 14.21 Apr 06, 2050 3.25
HUBBELL INCORPORATED Corporates Fixed Income 27451.86 0.0 US443510AH55 1.84 Aug 15, 2027 3.15
NNN REIT INC Corporates Fixed Income 27264.89 0.0 US637417AM83 12.51 Oct 15, 2048 4.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 27299.5 0.0 US91324PDX78 4.4 May 15, 2030 2.0
CIGNA GROUP Corporates Fixed Income 27314.35 0.0 US125523CJ75 10.67 Mar 15, 2040 3.2
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 27325.32 0.0 US824348BM72 14.22 May 15, 2050 3.3
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 27335.97 0.0 US74432QCJ22 10.85 Mar 10, 2040 3.0
ATHENE HOLDING LTD Corporates Fixed Income 27190.48 0.0 US04686JAF84 5.82 Feb 01, 2033 6.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 26875.04 0.0 US92343VES97 3.11 Feb 08, 2029 3.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 26942.08 0.0 US345397D427 3.95 Jun 10, 2030 7.2
3M CO MTN Corporates Fixed Income 26986.78 0.0 US88579EAC93 8.27 Mar 15, 2037 5.7
JEFFERIES GROUP LLC Corporates Fixed Income 26752.02 0.0 US47233JBH05 3.98 Jan 23, 2030 4.15
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 26827.35 0.0 US299808AF21 11.39 Jun 01, 2044 4.87
MERCK & CO INC Corporates Fixed Income 26862.37 0.0 US589331AE71 2.93 Dec 01, 2028 5.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 26866.36 0.0 US38141GA955 6.54 Apr 25, 2035 5.85
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 26542.22 0.0 US636180BU48 7.02 Mar 15, 2035 5.95
PFIZER INC Corporates Fixed Income 26552.58 0.0 US717081DK61 11.79 May 15, 2044 4.4
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 26627.19 0.0 US89236TJW62 5.79 Jan 13, 2032 2.4
TRAVELERS COMPANIES INC Corporates Fixed Income 26478.58 0.0 US89417EAQ26 15.23 Apr 27, 2050 2.55
NNN REIT INC Corporates Fixed Income 26488.48 0.0 US637417AS53 6.35 Oct 15, 2033 5.6
MARKEL GROUP INC Corporates Fixed Income 26490.2 0.0 US570535AU83 3.65 Sep 17, 2029 3.35
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 26333.36 0.0 US89236TJQ94 5.55 Sep 12, 2031 1.9
EXTRA SPACE STORAGE LP Corporates Fixed Income 26352.35 0.0 US30225VAK35 4.15 Jul 01, 2030 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 26375.77 0.0 US842400HR78 12.72 Jun 01, 2052 5.45
FLOWSERVE CORPORATION Corporates Fixed Income 26377.28 0.0 US34355JAB44 5.7 Jan 15, 2032 2.8
ADOBE INC Corporates Fixed Income 26167.43 0.0 US00724PAF62 3.2 Apr 04, 2029 4.8
KEURIG DR PEPPER INC Corporates Fixed Income 26181.28 0.0 US49271VAU44 4.65 Mar 15, 2031 5.2
ZOETIS INC Corporates Fixed Income 26219.47 0.0 US98978VAP85 13.08 Aug 20, 2048 4.45
CONOCOPHILLIPS CO Corporates Fixed Income 26043.61 0.0 US20826FAV85 13.99 Mar 15, 2052 3.8
ECOLAB INC Corporates Fixed Income 26149.47 0.0 US278865BM17 5.87 Feb 01, 2032 2.13
MCDONALDS CORPORATION MTN Corporates Fixed Income 25929.71 0.0 US58013MFM10 4.17 Mar 01, 2030 2.13
GATX CORPORATION Corporates Fixed Income 25982.85 0.0 US361448BP71 1.38 Mar 15, 2027 5.4
CITIGROUP INC Corporates Fixed Income 25831.36 0.0 US17327CBA09 7.1 Mar 27, 2036 5.33
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 25889.83 0.0 US24422EXD65 0.98 Sep 08, 2026 5.15
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 25581.3 0.0 US438516CY07 3.94 Feb 01, 2030 4.7
HERSHEY COMPANY THE Corporates Fixed Income 25476.01 0.0 US427866AW83 13.34 Aug 15, 2046 3.38
MERCK & CO INC Corporates Fixed Income 25544.14 0.0 US58933YBJ38 4.14 May 17, 2030 4.3
TEXTRON INC Corporates Fixed Income 25544.85 0.0 US883203CB58 4.32 Jun 01, 2030 3.0
NORTHWEST PIPELINE LLC Corporates Fixed Income 25315.31 0.0 US66775VAB18 1.38 Apr 01, 2027 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 25340.88 0.0 US14913UAV26 1.31 Jan 07, 2027 4.5
SYNCHRONY FINANCIAL Corporates Fixed Income 25351.94 0.0 US87165BAY92 7.07 Jul 29, 2036 6.0
STORE CAPITAL LLC Corporates Fixed Income 25359.14 0.0 US862121AA88 2.25 Mar 15, 2028 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 25402.11 0.0 US74456QCP90 13.59 Aug 01, 2053 5.45
NUCOR CORPORATION Corporates Fixed Income 25251.32 0.0 US670346AP04 2.38 May 01, 2028 3.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 25274.46 0.0 US58013MFF68 2.32 Apr 01, 2028 3.8
CVS HEALTH CORP Corporates Fixed Income 25131.07 0.0 US126650DH04 1.45 Apr 01, 2027 3.63
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 25143.71 0.0 US05348EBG35 4.15 Mar 01, 2030 2.3
ERP OPERATING LP Corporates Fixed Income 25145.29 0.0 US26884ABH59 13.02 Aug 01, 2047 4.0
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 24883.11 0.0 US035242AB27 11.62 Jan 17, 2043 4.0
KIMCO REALTY OP LLC Corporates Fixed Income 24896.11 0.0 US49446RAP47 1.04 Oct 01, 2026 2.8
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 24945.76 0.0 US15189XBH08 7.73 Aug 15, 2035 4.95
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 24759.05 0.0 US822582BE14 7.79 May 11, 2035 4.13
UNUM GROUP Corporates Fixed Income 24808.03 0.0 US91529YAN67 3.4 Jun 15, 2029 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 24606.1 0.0 US015271AU38 4.53 Dec 15, 2030 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 24489.39 0.0 US65339KCV08 13.14 Mar 15, 2054 5.55
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 24492.5 0.0 US02665WDJ71 1.32 Jan 08, 2027 2.35
FIFTH THIRD BANCORP Corporates Fixed Income 24564.31 0.0 US316773DF47 5.53 Apr 25, 2033 4.34
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 24411.11 0.0 US913017CW70 9.51 Nov 16, 2038 4.45
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 24309.62 0.0 US299808AH86 13.93 Oct 15, 2050 3.5
MERCK & CO INC Corporates Fixed Income 24325.94 0.0 US58933YAV74 9.85 Mar 07, 2039 3.9
STARBUCKS CORPORATION Corporates Fixed Income 24142.15 0.0 US855244AW96 4.19 Mar 12, 2030 2.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 23917.59 0.0 US60687YBA64 3.69 Sep 13, 2030 2.87
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 23967.38 0.0 US303901BJ06 4.85 Mar 03, 2031 3.38
EXTRA SPACE STORAGE LP Corporates Fixed Income 23979.73 0.0 US30225VAM90 2.07 Dec 15, 2027 3.88
CHURCH & DWIGHT CO INC Corporates Fixed Income 23544.04 0.0 US171340AL60 13.08 Aug 01, 2047 3.95
CME GROUP INC Corporates Fixed Income 23582.55 0.0 US12572QAH83 13.27 Jun 15, 2048 4.15
KLA CORP Corporates Fixed Income 23591.0 0.0 US482480AH34 12.63 Mar 15, 2049 5.0
KENVUE INC Corporates Fixed Income 23496.37 0.0 US49177JAP75 13.48 Mar 22, 2053 5.05
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 23497.51 0.0 US25468PBW59 5.17 Mar 01, 2032 7.0
CSX CORP Corporates Fixed Income 23316.7 0.0 US126408HJ52 2.23 Mar 01, 2028 3.8
TOYOTA MOTOR CORPORATION Corporates Fixed Income 23048.15 0.0 US892331AD13 2.72 Jul 20, 2028 3.67
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 23065.42 0.0 US02666TAD90 14.35 Jul 15, 2051 3.38
KYNDRYL HOLDINGS INC Corporates Fixed Income 22944.48 0.0 US50155QAL41 5.4 Oct 15, 2031 3.15
INTERNATIONAL PAPER CO Corporates Fixed Income 22992.12 0.0 US460146CN10 11.7 May 15, 2046 5.15
AMERIPRISE FINANCIAL INC Corporates Fixed Income 22996.94 0.0 US03076CAH97 0.99 Sep 15, 2026 2.88
WASTE MANAGEMENT INC Corporates Fixed Income 23016.73 0.0 US94106LBC28 12.07 Mar 01, 2045 4.1
INTEL CORPORATION Corporates Fixed Income 22840.4 0.0 US458140CM03 13.09 Feb 21, 2054 5.6
KLA CORP Corporates Fixed Income 22853.07 0.0 US482480AM29 13.65 Jul 15, 2052 4.95
ERP OPERATING LP Corporates Fixed Income 22726.85 0.0 US26884ABN28 5.49 Aug 01, 2031 1.85
REPUBLIC SERVICES INC Corporates Fixed Income 22468.97 0.0 US760759AK65 9.41 Mar 01, 2040 6.2
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 22514.63 0.0 US026874DL83 12.51 Apr 01, 2048 4.75
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 22208.1 0.0 US31620MAU09 12.28 Aug 15, 2046 4.5
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 22093.78 0.0 US12189TAX28 8.05 Aug 15, 2036 6.2
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 22117.08 0.0 US75513ECP43 14.92 Mar 15, 2052 3.03
AMERICAN TOWER CORPORATION Corporates Fixed Income 22152.34 0.0 US03027XAU46 3.15 Mar 15, 2029 3.95
ATHENE HOLDING LTD Corporates Fixed Income 22164.86 0.0 US04686JAD37 13.47 May 25, 2051 3.95
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 21781.92 0.0 US89788MAK80 5.62 Oct 28, 2033 6.12
UNITEDHEALTH GROUP INC Corporates Fixed Income 21515.6 0.0 US91324PCD24 11.25 Mar 15, 2043 4.25
PEPSICO INC Corporates Fixed Income 21516.0 0.0 US713448EG97 3.04 Mar 01, 2029 7.0
FRANKLIN RESOURCES INC Corporates Fixed Income 21590.65 0.0 US354613AM38 15.05 Aug 12, 2051 2.95
CVS HEALTH CORP Corporates Fixed Income 21411.14 0.0 US126650DK33 10.14 Apr 01, 2040 4.13
HASBRO INC Corporates Fixed Income 21420.92 0.0 US418056AS62 9.23 Mar 15, 2040 6.35
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 21254.74 0.0 US02666TAF49 13.49 Apr 15, 2052 4.3
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 21315.01 0.0 US80281LAV71 3.94 Apr 15, 2031 5.69
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 21180.29 0.0 US571903BN26 2.77 Oct 15, 2028 5.55
SOLVENTUM CORP Corporates Fixed Income 21240.9 0.0 US83444MAR25 6.59 Mar 23, 2034 5.6
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 21069.84 0.0 US50249AAP84 7.15 May 15, 2035 6.15
ESSEX PORTFOLIO LP Corporates Fixed Income 20975.53 0.0 US29717PAX50 14.93 Sep 01, 2050 2.65
FISERV INC Corporates Fixed Income 20789.03 0.0 US337738BH05 6.36 Aug 21, 2033 5.63
WILLIS NORTH AMERICA INC Corporates Fixed Income 20871.47 0.0 US970648AM30 6.15 May 15, 2033 5.35
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 20679.07 0.0 US24422EXB00 2.66 Jul 14, 2028 4.95
FORD MOTOR COMPANY Corporates Fixed Income 20685.88 0.0 US345370CS72 11.28 Dec 08, 2046 5.29
EMERSON ELECTRIC CO Corporates Fixed Income 20560.92 0.0 US291011BD55 9.75 Nov 15, 2039 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 20408.43 0.0 US86562MEA45 7.43 Jul 08, 2036 5.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 20501.34 0.0 US78016HZZ62 3.53 Aug 02, 2030 4.97
AGREE LP Corporates Fixed Income 20336.67 0.0 US008513AD57 5.8 Oct 01, 2032 4.8
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 20336.95 0.0 US277432AW04 2.88 Dec 01, 2028 4.5
EVERSOURCE ENERGY Corporates Fixed Income 20343.39 0.0 US30040WAY49 1.3 Jan 01, 2027 5.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 20373.16 0.0 US438516CZ71 5.45 Feb 01, 2032 4.75
MID-AMERICA APARTMENTS LP Corporates Fixed Income 20230.4 0.0 US59523UAQ04 3.14 Mar 15, 2029 3.95
KEYCORP MTN Corporates Fixed Income 20230.88 0.0 US49326EEG44 2.49 Apr 30, 2028 4.1
AMGEN INC Corporates Fixed Income 20260.76 0.0 US031162BH25 10.46 Jun 15, 2042 5.65
MICRON TECHNOLOGY INC Corporates Fixed Income 20117.48 0.0 US595112BQ52 3.93 Feb 15, 2030 4.66
ARTHUR J GALLAGHER & CO Corporates Fixed Income 19914.14 0.0 US04316JAE91 12.74 Mar 02, 2053 5.75
KELLANOVA Corporates Fixed Income 19916.71 0.0 US487836CA47 13.19 May 16, 2054 5.75
CORNING INC Corporates Fixed Income 19771.49 0.0 US219350AX37 8.57 Mar 15, 2037 4.7
SEMPRA Corporates Fixed Income 19780.09 0.0 US816851BA63 1.67 Jun 15, 2027 3.25
AON PLC Corporates Fixed Income 19572.3 0.0 US00185AAH77 11.72 May 15, 2045 4.75
CONOCOPHILLIPS CO Corporates Fixed Income 19597.08 0.0 US20826FBG00 13.15 Mar 15, 2054 5.55
PARAMOUNT GLOBAL Corporates Fixed Income 19630.54 0.0 US124857AR43 1.32 Jan 15, 2027 2.9
BROADCOM INC 144A Corporates Fixed Income 19667.83 0.0 US11135FBT75 5.6 Apr 15, 2032 4.15
PROCTER & GAMBLE CO Corporates Fixed Income 19456.71 0.0 US742718FH71 4.17 Mar 25, 2030 3.0
MASTERCARD INC Corporates Fixed Income 19470.39 0.0 US57636QAM69 3.45 Jun 01, 2029 2.95
FORD MOTOR COMPANY Corporates Fixed Income 19521.79 0.0 US345370CQ17 10.67 Jan 15, 2043 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 19542.37 0.0 US65339KAV26 2.11 Dec 01, 2077 4.8
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 19373.54 0.0 US101137AT41 9.54 Mar 01, 2039 4.55
PECO ENERGY CO Corporates Fixed Income 19404.51 0.0 US693304BG14 13.64 Sep 15, 2054 5.25
HOME DEPOT INC Corporates Fixed Income 19296.89 0.0 US437076DF60 13.79 Jun 25, 2054 5.3
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 19091.49 0.0 US534187BJ76 4.01 Jan 15, 2030 3.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 19094.85 0.0 US86562MBU36 3.77 Sep 27, 2029 2.72
ATMOS ENERGY CORPORATION Corporates Fixed Income 19128.92 0.0 US049560AR65 3.73 Sep 15, 2029 2.63
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 19130.86 0.0 US74460WAH07 13.6 Aug 01, 2053 5.35
MCDONALDS CORPORATION MTN Corporates Fixed Income 19199.76 0.0 US58013MEN02 11.48 Feb 15, 2042 3.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 19039.58 0.0 US92343VEU44 3.78 Dec 03, 2029 4.02
UNITED PARCEL SERVICE INC Corporates Fixed Income 19085.11 0.0 US911312BU95 3.7 Sep 01, 2029 2.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 18873.82 0.0 US882508CJ13 13.94 Feb 08, 2054 5.15
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 18819.12 0.0 US42225UAG94 4.09 Feb 15, 2030 3.1
J M SMUCKER CO Corporates Fixed Income 18619.79 0.0 US832696AS78 4.18 Mar 15, 2030 2.38
CME GROUP INC Corporates Fixed Income 18266.86 0.0 US12572QAK13 5.81 Mar 15, 2032 2.65
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 18237.71 0.0 US02344AAA60 5.18 May 25, 2031 2.69
UNITEDHEALTH GROUP INC Corporates Fixed Income 18047.94 0.0 US91324PEW86 13.29 Apr 15, 2053 5.05
AT&T INC Corporates Fixed Income 17953.47 0.0 US00206RCG56 11.48 Jun 15, 2044 4.8
CAMDEN PROPERTY TRUST Corporates Fixed Income 17974.14 0.0 US133131AZ59 4.29 May 15, 2030 2.8
INTEL CORPORATION Corporates Fixed Income 17975.27 0.0 US458140BL39 9.88 Mar 25, 2040 4.6
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 17785.13 0.0 US0778FPAF64 13.79 Mar 17, 2051 3.65
CHUBB INA HOLDINGS LLC Corporates Fixed Income 17632.41 0.0 US171239AG12 4.76 Sep 15, 2030 1.38
ENSTAR GROUP LTD Corporates Fixed Income 17354.93 0.0 US29359UAB52 3.28 Jun 01, 2029 4.95
CATERPILLAR INC Corporates Fixed Income 17079.6 0.0 US149123CH22 4.22 Apr 09, 2030 2.6
BROWN-FORMAN CORPORATION Corporates Fixed Income 17119.24 0.0 US115637AT79 9.36 Apr 15, 2038 4.0
NSTAR ELECTRIC CO Corporates Fixed Income 16849.11 0.0 US67021CAS61 13.64 Jun 01, 2052 4.55
UNION PACIFIC CORPORATION MTN Corporates Fixed Income 16790.3 0.0 US907818FD57 10.43 Aug 15, 2039 3.55
AT&T INC Corporates Fixed Income 16472.36 0.0 US00206RAS13 9.05 Feb 15, 2039 6.55
BARCLAYS PLC Corporates Fixed Income 16352.18 0.0 US06738ECK91 2.67 Sep 13, 2029 6.49
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 16114.27 0.0 US293791AP47 6.83 Oct 15, 2034 6.65
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 16141.59 0.0 US12189LAK70 11.03 Sep 01, 2042 4.38
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 16198.69 0.0 US438516BU93 3.68 Aug 15, 2029 2.7
WILLIAMS COMPANIES INC Corporates Fixed Income 16008.36 0.0 US969457CJ76 5.93 Mar 15, 2033 5.65
ROYAL BANK OF CANADA MTN Corporates Fixed Income 15885.98 0.0 US78016FZU10 2.01 Nov 01, 2027 6.0
HCA INC Corporates Fixed Income 15923.52 0.0 US404119CT49 4.66 Apr 01, 2031 5.45
OMNICOM GROUP INC Corporates Fixed Income 15740.06 0.0 US681919BB11 4.3 Apr 30, 2030 2.45
RPM INTERNATIONAL INC Corporates Fixed Income 15752.55 0.0 US749685AW30 13.0 Jan 15, 2048 4.25
METLIFE INC Corporates Fixed Income 15786.44 0.0 US59156RCE62 6.32 Jul 15, 2033 5.38
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 15836.1 0.0 US438516CR55 5.02 Sep 01, 2031 4.95
HSBC HOLDINGS PLC Corporates Fixed Income 15632.49 0.0 US404280EL97 7.01 Nov 18, 2035 5.87
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 15663.48 0.0 US25160PAG28 5.35 Jan 07, 2033 3.74
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 15718.74 0.0 US081437AT26 4.42 Jun 19, 2030 2.63
HF SINCLAIR CORP Corporates Fixed Income 15526.11 0.0 US403949AS99 7.01 Jan 15, 2035 6.25
DOW CHEMICAL CO Corporates Fixed Income 15381.49 0.0 US260543CY77 2.85 Nov 30, 2028 4.8
DIAMONDBACK ENERGY INC Corporates Fixed Income 15456.74 0.0 US25278XAZ24 6.69 Apr 18, 2034 5.4
MCDONALDS CORPORATION MTN Corporates Fixed Income 15352.74 0.0 US58013MFJ80 3.69 Sep 01, 2029 2.63
DOVER CORP Corporates Fixed Income 15076.75 0.0 US260003AK45 9.98 Mar 01, 2041 5.38
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 14922.75 0.0 US606822AN45 1.44 Feb 22, 2027 3.68
WALT DISNEY CO Corporates Fixed Income 14961.55 0.0 US254687FL52 3.75 Sep 01, 2029 2.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 14966.66 0.0 US24422EUU18 3.24 Mar 07, 2029 3.45
FMC CORPORATION Corporates Fixed Income 14981.84 0.0 US302491AT29 1.04 Oct 01, 2026 3.2
AT&T INC Corporates Fixed Income 15009.2 0.0 US00206RGL06 2.21 Feb 15, 2028 4.1
ATMOS ENERGY CORPORATION Corporates Fixed Income 14848.73 0.0 US049560AN51 1.66 Jun 15, 2027 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 14871.06 0.0 US913017CH04 1.12 Nov 01, 2026 2.65
TANGER PROPERTIES LP Corporates Fixed Income 14900.08 0.0 US875484AK30 1.71 Jul 15, 2027 3.88
MCDONALDS CORPORATION MTN Corporates Fixed Income 14706.8 0.0 US58013MFQ24 4.32 Jul 01, 2030 3.6
WASTE MANAGEMENT INC Corporates Fixed Income 14738.73 0.0 US94106LCF40 13.57 Oct 15, 2054 5.35
FMC CORPORATION Corporates Fixed Income 14767.69 0.0 US302491AY14 12.12 May 18, 2053 6.38
NORTHROP GRUMMAN CORP Corporates Fixed Income 14561.28 0.0 US666807BP60 12.91 Oct 15, 2047 4.03
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 14576.8 0.0 US720198AF73 5.82 Apr 01, 2032 2.75
NIKE INC Corporates Fixed Income 14585.09 0.0 US654106AL77 10.74 Mar 27, 2040 3.25
DOLLAR GENERAL CORPORATION Corporates Fixed Income 14625.02 0.0 US256677AG02 4.1 Apr 03, 2030 3.5
JPMORGAN CHASE & CO MTN Corporates Fixed Income 14469.84 0.0 US48128GZ379 2.15 Jun 23, 2027 1.05
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 14487.34 0.0 US29379VBV45 3.6 Jul 31, 2029 3.13
ILLINOIS TOOL WORKS INC Corporates Fixed Income 14497.51 0.0 US452308AQ28 10.45 Sep 15, 2041 4.88
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 14505.42 0.0 US12189LAG68 10.39 Sep 15, 2041 4.95
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 14319.34 0.0 US12189LAS07 11.36 Apr 01, 2044 4.9
ORACLE CORPORATION Corporates Fixed Income 14301.72 0.0 US68389XBV64 4.16 Apr 01, 2030 2.95
WASTE CONNECTIONS INC Corporates Fixed Income 14109.04 0.0 US94106BAA98 4.1 Feb 01, 2030 2.6
CENCORA INC Corporates Fixed Income 14177.3 0.0 US03073EAR62 4.29 May 15, 2030 2.8
EXTRA SPACE STORAGE LP Corporates Fixed Income 13962.85 0.0 US30225VAN73 3.39 Jun 15, 2029 4.0
APTARGROUP INC Corporates Fixed Income 14046.33 0.0 US038336AA11 5.62 Mar 15, 2032 3.6
KEMPER CORP Corporates Fixed Income 13736.77 0.0 US488401AD23 5.64 Feb 23, 2032 3.8
CAMDEN PROPERTY TRUST Corporates Fixed Income 13455.24 0.0 US133131AY84 14.1 Nov 01, 2049 3.35
UNION PACIFIC CORPORATION Corporates Fixed Income 13305.47 0.0 US907818EQ79 9.22 Sep 15, 2037 3.6
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 13033.13 0.0 US822582BF88 12.08 May 11, 2045 4.38
GATX CORPORATION Corporates Fixed Income 13051.22 0.0 US361448BG72 5.32 Jun 01, 2031 1.9
UDR INC MTN Corporates Fixed Income 12664.66 0.0 US90265EAT73 6.29 Aug 01, 2032 2.1
TRANSATLANTIC HOLDINGS INC Corporates Fixed Income 12723.61 0.0 US893521AB05 8.92 Nov 30, 2039 8.0
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 12741.82 0.0 US25156PAD50 5.17 Jun 01, 2032 9.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 12465.29 0.0 US842400HF31 13.9 Jun 01, 2051 3.65
SNAP-ON INCORPORATED Corporates Fixed Income 12476.49 0.0 US833034AL58 12.94 Mar 01, 2048 4.1
NEWMONT CORPORATION Corporates Fixed Income 12375.88 0.0 US65163LAF67 13.56 May 13, 2050 4.2
UNITED PARCEL SERVICE INC Corporates Fixed Income 11961.98 0.0 US911312BR66 3.19 Mar 15, 2029 3.4
HERSHEY COMPANY THE Corporates Fixed Income 11570.09 0.0 US427866BB38 14.41 Nov 15, 2049 3.13
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 11440.49 0.0 US202795JV39 14.05 Mar 15, 2052 3.85
WALT DISNEY CO Corporates Fixed Income 11331.69 0.0 US254687DZ66 7.1 Dec 15, 2034 6.2
RTX CORP Corporates Fixed Income 11142.0 0.0 US75513ECX76 12.85 Mar 15, 2054 6.4
NNN REIT INC Corporates Fixed Income 11180.19 0.0 US637417AN66 4.25 Apr 15, 2030 2.5
AETNA INC Corporates Fixed Income 10953.97 0.0 US00817YAZ16 12.92 Aug 15, 2047 3.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 11034.28 0.0 US91324PDY51 11.16 May 15, 2040 2.75
PACKAGING CORP OF AMERICA Corporates Fixed Income 10776.82 0.0 US695156AV10 13.41 Dec 15, 2049 4.05
COMCAST CORPORATION Corporates Fixed Income 10604.53 0.0 US20030NAF87 7.46 Jun 15, 2035 5.65
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 10654.11 0.0 US571748BU59 6.31 Sep 15, 2033 5.4
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 10541.64 0.0 US44644MAJ09 3.77 Jan 10, 2030 5.65
AON CORP Corporates Fixed Income 10586.58 0.0 US037389AK90 1.27 Jan 01, 2027 8.21
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10590.36 0.0 US02665WEV90 2.9 Nov 15, 2028 5.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 10442.71 0.0 US37045XFK72 7.26 Jul 15, 2035 6.15
OVINTIV INC Corporates Fixed Income 10449.97 0.0 US69047QAD43 11.88 Jul 15, 2053 7.1
WOODSIDE FINANCE LTD Corporates Fixed Income 10248.73 0.0 US980236AX18 2.47 May 19, 2028 4.9
CONSTELLATION BRANDS INC Corporates Fixed Income 10252.91 0.0 US21036PBC14 2.82 Nov 15, 2028 4.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 10253.98 0.0 US37045XFC56 7.07 Jan 07, 2035 5.9
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 10265.71 0.0 US460690BP43 2.7 Oct 01, 2028 4.65
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 10318.65 0.0 US883556CX89 6.44 Aug 10, 2033 5.09
WALT DISNEY CO Corporates Fixed Income 10124.93 0.0 US254687FP66 1.49 Mar 23, 2027 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10162.05 0.0 US65339KBK51 3.25 May 01, 2079 5.65
SNAP-ON INCORPORATED Corporates Fixed Income 10225.66 0.0 US833034AM32 14.59 May 01, 2050 3.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 10001.1 0.0 US960386AL46 1.11 Nov 15, 2026 3.45
APA CORP (US) 144A Corporates Fixed Income 10025.4 0.0 US03743QAQ10 7.1 Feb 15, 2035 6.1
TEXTRON INC Corporates Fixed Income 10059.73 0.0 US883203BX87 1.38 Mar 15, 2027 3.65
LEAR CORPORATION Corporates Fixed Income 10072.91 0.0 US521865AY17 1.83 Sep 15, 2027 3.8
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 9898.02 0.0 US110122BB30 1.46 Feb 27, 2027 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 9912.1 0.0 US74456QBR65 1.01 Sep 15, 2026 2.25
CENCORA INC Corporates Fixed Income 9922.34 0.0 US03073EAP07 2.1 Dec 15, 2027 3.45
CSX CORP Corporates Fixed Income 9942.88 0.0 US126408HH96 1.61 Jun 01, 2027 3.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 9962.79 0.0 US92343VFF67 1.46 Mar 22, 2027 3.0
ORACLE CORPORATION Corporates Fixed Income 9836.14 0.0 US68389XDB82 13.2 Aug 03, 2055 6.0
REVVITY INC Corporates Fixed Income 9693.89 0.0 US714046AG46 3.66 Sep 15, 2029 3.3
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 9711.79 0.0 US60687YBX67 3.41 May 22, 2030 3.26
COMCAST CORPORATION Corporates Fixed Income 9516.8 0.0 US20030NBM20 7.26 Aug 15, 2034 4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 9570.48 0.0 US74456QCT13 13.87 Aug 01, 2054 5.3
CVS HEALTH CORP Corporates Fixed Income 9582.32 0.0 US126650DG21 3.64 Aug 15, 2029 3.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 9582.59 0.0 US29379VCH42 13.64 Feb 16, 2055 5.55
CONSTELLATION BRANDS INC Corporates Fixed Income 9446.98 0.0 US21036PBF45 4.25 May 01, 2030 2.88
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 9348.75 0.0 US015271AR09 5.29 Aug 15, 2031 3.38
CONOCOPHILLIPS CO Corporates Fixed Income 9370.3 0.0 US20826FBE51 13.26 May 15, 2053 5.3
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 9389.33 0.0 US637432NV39 4.18 Mar 15, 2030 2.4
ATMOS ENERGY CORPORATION Corporates Fixed Income 9151.32 0.0 US049560BB05 13.97 Dec 15, 2054 5.0
EATON CORPORATION Corporates Fixed Income 8940.8 0.0 US278062AF18 12.99 Sep 15, 2047 3.92
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 9012.97 0.0 US12189LAJ08 10.86 Mar 15, 2042 4.4
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 8731.89 0.0 US344419AB20 11.39 May 10, 2043 4.38
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 8772.39 0.0 US42225UAH77 5.1 Mar 15, 2031 2.0
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 8633.16 0.0 US46188BAA08 5.51 Aug 15, 2031 2.0
TELUS CORPORATION Corporates Fixed Income 8490.42 0.0 US87971MBH51 12.71 Nov 16, 2048 4.6
ALLEGHANY CORPORATION Corporates Fixed Income 8433.35 0.0 US017175AD24 11.41 Sep 15, 2044 4.9
AFLAC INCORPORATED Corporates Fixed Income 8008.95 0.0 US001055AR35 12.59 Oct 15, 2046 4.0
WALT DISNEY CO Corporates Fixed Income 8022.13 0.0 US254687DK97 1.08 Nov 15, 2026 3.38
AMGEN INC Corporates Fixed Income 7763.03 0.0 US031162CR97 10.9 Feb 21, 2040 3.15
NNN REIT INC Corporates Fixed Income 7129.98 0.0 US637417AL01 2.77 Oct 15, 2028 4.3
ZOETIS INC Corporates Fixed Income 6576.9 0.0 US98978VAT08 14.67 May 15, 2050 3.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 5799.52 0.0 US776743AG17 3.69 Sep 15, 2029 2.95
STATE STREET CORP Corporates Fixed Income 5449.43 0.0 US857477CG64 6.42 Nov 21, 2034 6.12
HSBC HOLDINGS PLC Corporates Fixed Income 5524.83 0.0 US404280DW61 9.94 Mar 09, 2044 6.33
METLIFE INC Corporates Fixed Income 5359.54 0.0 US59156RCQ92 6.99 Mar 15, 2055 6.35
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5254.07 0.0 US37045XEV47 6.52 Apr 04, 2034 5.95
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 5256.5 0.0 US75968NAE13 6.13 Jun 05, 2033 5.75
RTX CORP Corporates Fixed Income 5280.62 0.0 US75513ECU38 3.01 Jan 15, 2029 5.75
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 5306.34 0.0 US025932AP92 3.88 Apr 02, 2030 5.25
UNION PACIFIC CORPORATION Corporates Fixed Income 5089.51 0.0 US907818EY04 2.69 Sep 10, 2028 3.95
TOTALENERGIES CAPITAL SA Corporates Fixed Income 5110.85 0.0 US89157XAD30 7.09 Sep 10, 2034 4.72
HOST HOTELS & RESORTS LP Corporates Fixed Income 5121.88 0.0 US44107TBB17 6.82 Jul 01, 2034 5.7
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5140.56 0.0 US76720AAV89 13.35 Mar 14, 2055 5.75
HUNTINGTON BANCSHARES INC Corporates Fixed Income 5186.28 0.0 US446150BD56 6.49 Feb 02, 2035 5.71
LPL HOLDINGS INC Corporates Fixed Income 5194.47 0.0 US50212YAM66 7.1 Mar 15, 2035 5.65
ROYALTY PHARMA PLC Corporates Fixed Income 5202.19 0.0 US78081BAR42 6.88 Sep 02, 2034 5.4
STARBUCKS CORPORATION Corporates Fixed Income 5023.64 0.0 US855244AP46 2.26 Mar 01, 2028 3.5
WASTE CONNECTIONS INC Corporates Fixed Income 5085.06 0.0 US941053AH36 2.88 Dec 01, 2028 4.25
MANULIFE FINANCIAL CORP Corporates Fixed Income 4855.08 0.0 US56501RAN61 5.6 Mar 16, 2032 3.7
MOHAWK INDUSTRIES INC Corporates Fixed Income 4872.15 0.0 US608190AL88 4.2 May 15, 2030 3.63
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 4876.45 0.0 US743315AW31 4.11 Mar 26, 2030 3.2
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4900.43 0.0 US808513BA29 3.39 May 22, 2029 3.25
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 4905.18 0.0 US502431AR03 13.39 Jul 31, 2053 5.6
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 4919.94 0.0 US377373AH85 3.41 Jun 01, 2029 3.38
METLIFE INC Corporates Fixed Income 4730.71 0.0 US59156RCD89 13.72 Jan 15, 2054 5.25
ANALOG DEVICES INC Corporates Fixed Income 4461.39 0.0 US032654AV70 5.55 Oct 01, 2031 2.1
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 4289.88 0.0 US478375AN81 14.89 Jul 02, 2064 4.95
FEDEX CORP 144A Corporates Fixed Income 4325.25 0.0 US31428XCX21 12.22 Oct 17, 2048 4.95
TSMC ARIZONA CORP Corporates Fixed Income 3993.77 0.0 US872898AD36 11.68 Oct 25, 2041 3.13
FEDEX CORP 144A Corporates Fixed Income 3657.58 0.0 US31428XCN49 11.16 May 15, 2041 3.25
USD CASH Cash and/or Derivatives Cash -163251.07 -0.01 nan 0.0 nan 0.0
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