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 3602 securities.

Note: The data shown here is as of date Aug 12, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 8863726.47 0.88 US05946KAH41 1.07 Sep 18, 2023 0.88
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 7987035.0 0.8 US03512TAE10 6.76 Oct 01, 2030 3.75
INTESA SANPAOLO SPA Corporates Fixed Income 7644069.19 0.76 US46115HAP29 1.35 Jan 12, 2024 5.25
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 5235504.14 0.52 US05946KAJ07 2.98 Sep 18, 2025 1.13
INGERSOLL-RAND GLOBAL HOLDING CO L Corporates Fixed Income 4630567.28 0.46 US45687AAJ16 0.81 Jun 15, 2023 4.25
AVANGRID INC Corporates Fixed Income 4346821.06 0.43 US05351WAB90 5.83 Jun 01, 2029 3.8
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4111602.42 0.41 US053015AF05 7.45 Sep 01, 2030 1.25
BANK OF NOVA SCOTIA Corporates Fixed Income 3874873.25 0.39 US0641593U89 3.42 Mar 02, 2026 1.05
WELLS FARGO & COMPANY MTN Corporates Fixed Income 3702551.12 0.37 US95000U2M49 13.38 Apr 04, 2051 5.01
DIAGEO CAPITAL PLC Corporates Fixed Income 3636277.68 0.36 US25243YBA64 2.09 Oct 24, 2024 2.13
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3410000.0 0.34 US0669224778 0.06 nan 2.38
ECOLAB INC Corporates Fixed Income 3265904.88 0.33 US278865AV25 3.83 Nov 01, 2026 2.7
BANK OF NOVA SCOTIA Corporates Fixed Income 3025474.46 0.3 US064159MK98 1.45 Feb 11, 2024 3.4
BBVA USA Corporates Fixed Income 2935431.15 0.29 US05552JAA79 1.92 Aug 27, 2024 2.5
BANK OF NOVA SCOTIA Corporates Fixed Income 2851660.34 0.28 US064159TF31 2.38 Feb 03, 2025 2.2
SALESFORCE.COM INC. Corporates Fixed Income 2728510.82 0.27 US79466LAF13 4.91 Apr 11, 2028 3.7
NVIDIA CORPORATION Corporates Fixed Income 2716367.34 0.27 US67066GAE44 3.64 Sep 16, 2026 3.2
COMPASS BANK Corporates Fixed Income 2669871.17 0.27 US20453KAA34 2.44 Apr 10, 2025 3.88
AVANGRID INC Corporates Fixed Income 2533270.58 0.25 US05351WAA18 2.14 Dec 01, 2024 3.15
BEST BUY CO INC Corporates Fixed Income 2519147.33 0.25 US08652BAA70 5.17 Oct 01, 2028 4.45
NORTHERN TRUST CORPORATION Corporates Fixed Income 2411973.35 0.24 US665859AP94 2.97 Oct 30, 2025 3.95
KELLOGG COMPANY Corporates Fixed Income 2395671.54 0.24 US487836BS63 1.26 Dec 01, 2023 2.65
BANK OF NOVA SCOTIA Corporates Fixed Income 2309559.84 0.23 US064159VL70 2.73 Jun 11, 2025 1.3
AVANGRID INC Corporates Fixed Income 2226208.99 0.22 US05351WAC73 2.51 Apr 15, 2025 3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2151584.34 0.21 US65339KBR05 6.97 Jun 01, 2030 2.25
AXA Corporates Fixed Income 2106362.93 0.21 US054536AA57 6.24 Dec 15, 2030 8.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2103311.27 0.21 US65339KBM18 6.35 Nov 01, 2029 2.75
MICROSOFT CORPORATION Corporates Fixed Income 2102820.41 0.21 US594918BJ27 2.9 Nov 03, 2025 3.13
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2043649.95 0.2 US120568BB55 2.87 Aug 17, 2025 1.63
BANK OF NOVA SCOTIA Corporates Fixed Income 1998475.0 0.2 US06417XAH44 2.49 Apr 11, 2025 3.45
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1983234.31 0.2 US120568AZ33 4.47 Sep 25, 2027 3.75
DIAGEO CAPITAL PLC Corporates Fixed Income 1927414.84 0.19 US25243YAZ25 4.99 May 18, 2028 3.88
STATE STREET CORP Corporates Fixed Income 1909017.24 0.19 US857477AT04 2.79 Aug 18, 2025 3.55
RELX CAPITAL INC Corporates Fixed Income 1898831.35 0.19 US74949LAC63 5.59 Mar 18, 2029 4.0
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 1858233.99 0.19 US69353RFJ23 4.94 Jan 22, 2028 3.25
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1825312.78 0.18 US47837RAA86 7.32 Sep 15, 2030 1.75
STATE STREET CORP Corporates Fixed Income 1805505.18 0.18 US857477AW33 3.52 May 19, 2026 2.65
ADOBE INC Corporates Fixed Income 1804822.19 0.18 US00724PAD15 6.71 Feb 01, 2030 2.3
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1749772.56 0.17 US120568AX84 3.64 Aug 15, 2026 3.25
BANK OF NOVA SCOTIA Corporates Fixed Income 1748043.5 0.17 US064159HB54 3.07 Dec 16, 2025 4.5
XYLEM INC (INDIANA) Corporates Fixed Income 1705110.57 0.17 US98419MAM29 5.08 Jan 30, 2028 1.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1703639.41 0.17 US65339KAT79 4.18 May 01, 2027 3.55
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1702703.72 0.17 US00774MAN56 2.65 Jul 15, 2025 6.5
DIAGEO CAPITAL PLC Corporates Fixed Income 1700790.04 0.17 US25243YAY59 1.02 Sep 18, 2023 3.5
INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 1692252.26 0.17 US456873AB47 2.0 Nov 01, 2024 3.55
BEST BUY CO INC Corporates Fixed Income 1686676.37 0.17 US08652BAB53 7.29 Oct 01, 2030 1.95
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 1682235.72 0.17 US292480AL49 4.84 May 15, 2028 4.95
HESS CORPORATION Corporates Fixed Income 1646153.0 0.16 US42809HAG20 4.01 Apr 01, 2027 4.3
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 1628160.09 0.16 US053015AE30 2.75 Sep 15, 2025 3.38
BANK OF NOVA SCOTIA Corporates Fixed Income 1603393.05 0.16 US0641594B99 8.0 Aug 01, 2031 2.15
ADOBE SYSTEMS INCORPORATED Corporates Fixed Income 1603156.12 0.16 US00724FAC59 2.24 Feb 01, 2025 3.25
EVERSOURCE ENERGY Corporates Fixed Income 1601162.94 0.16 US30040WAK45 7.34 Aug 15, 2030 1.65
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1600073.86 0.16 US42824CAW91 2.73 Oct 15, 2025 4.9
NVIDIA CORPORATION Corporates Fixed Income 1595050.26 0.16 US67066GAF19 6.64 Apr 01, 2030 2.85
DIAGEO CAPITAL PLC Corporates Fixed Income 1592076.53 0.16 US25243YBB48 6.42 Oct 24, 2029 2.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1574534.5 0.16 US06406RAN70 2.58 Apr 24, 2025 1.6
MICROSOFT CORP Corporates Fixed Income 1573949.52 0.16 US594918BB90 2.28 Feb 12, 2025 2.7
BANK OF AMERICA CORP Corporates Fixed Income 1572720.48 0.16 US06051GJT76 7.18 Apr 22, 2032 2.69
KONINKLIJKE KPN NV Corporates Fixed Income 1561359.93 0.16 US780641AH94 6.04 Oct 01, 2030 8.38
WELLS FARGO & COMPANY MTN Corporates Fixed Income 1550415.83 0.15 US95000U3B74 7.6 Jul 25, 2033 4.9
MICROSOFT CORPORATION Corporates Fixed Income 1543349.73 0.15 US594918BY93 4.02 Feb 06, 2027 3.3
DIAGEO CAPITAL PLC Corporates Fixed Income 1532187.03 0.15 US25243YBC21 2.99 Sep 29, 2025 1.38
BPCE SA MTN Corporates Fixed Income 1531859.17 0.15 US05578DAX03 3.95 Dec 02, 2026 3.38
KELLOGG COMPANY Corporates Fixed Income 1528913.59 0.15 US487836BP25 3.36 Apr 01, 2026 3.25
MICROSOFT CORPORATION Corporates Fixed Income 1466124.28 0.15 US594918BR43 3.68 Aug 08, 2026 2.4
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1465950.0 0.15 US822582AD40 10.7 Dec 15, 2038 6.38
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1448574.31 0.14 US13607RAD26 1.04 Sep 13, 2023 3.5
NSTAR ELECTRIC CO Corporates Fixed Income 1427126.4 0.14 US67021CAM91 4.25 May 15, 2027 3.2
CVS HEALTH CORP Corporates Fixed Income 1416904.04 0.14 US126650CZ11 13.9 Mar 25, 2048 5.05
3M CO MTN Corporates Fixed Income 1406529.48 0.14 US88579YAR27 2.82 Aug 07, 2025 3.0
MICROSOFT CORPORATION Corporates Fixed Income 1398741.37 0.14 US594918BQ69 0.94 Aug 08, 2023 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1390536.89 0.14 US06406FAE34 3.66 Aug 17, 2026 2.45
RELX CAPITAL INC Corporates Fixed Income 1383708.17 0.14 US74949LAD47 6.74 May 22, 2030 3.0
KELLOGG COMPANY Corporates Fixed Income 1369537.2 0.14 US487836BU10 4.65 Nov 15, 2027 3.4
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1351003.26 0.13 US459200HU86 1.45 Feb 12, 2024 3.63
BPCE SA Corporates Fixed Income 1339899.12 0.13 US05578DAG79 1.58 Apr 15, 2024 4.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 1328269.86 0.13 US05253JAL52 3.03 Nov 16, 2025 3.7
MICROSOFT CORPORATION Corporates Fixed Income 1325850.78 0.13 US594918CE21 18.17 Mar 17, 2052 2.92
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1320462.72 0.13 US03522AAJ97 13.69 Feb 01, 2046 4.9
ECOLAB INC Corporates Fixed Income 1316842.01 0.13 US278865BD18 4.7 Dec 01, 2027 3.25
KELLOGG COMPANY Corporates Fixed Income 1311686.0 0.13 US487836AT55 6.48 Apr 01, 2031 7.45
3M CO Corporates Fixed Income 1311317.35 0.13 US88579YBH36 2.39 Feb 14, 2025 2.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 1301342.53 0.13 US06051GKY43 7.5 Jul 22, 2033 5.01
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1281408.94 0.13 US459200KA85 5.92 May 15, 2029 3.5
NORTHERN TRUST CORPORATION Corporates Fixed Income 1274726.24 0.13 US665859AS34 4.3 May 08, 2032 3.38
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1264681.32 0.13 US744573AQ91 7.35 Aug 15, 2030 1.6
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1259637.69 0.13 US111021AE12 6.08 Dec 15, 2030 9.63
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1259586.91 0.13 US879360AE54 7.43 Apr 01, 2031 2.75
KRAFT HEINZ FOODS CO Corporates Fixed Income 1237841.19 0.12 US50077LAZ94 14.24 Oct 01, 2049 4.88
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1234307.26 0.12 US13607GAP90 1.56 Apr 02, 2024 3.1
CBRE SERVICES INC Corporates Fixed Income 1223866.18 0.12 US12505BAD29 3.05 Mar 01, 2026 4.88
PEPSICO INC Corporates Fixed Income 1222709.4 0.12 US713448DY13 4.6 Oct 15, 2027 3.0
HSBC HOLDINGS PLC Corporates Fixed Income 1220951.25 0.12 US404280CM98 2.66 May 24, 2027 1.59
BROADCOM INC 144A Corporates Fixed Income 1218093.17 0.12 US11135FBV22 10.22 May 15, 2037 4.93
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1200917.08 0.12 US29266MAF68 9.48 Jul 15, 2036 6.75
COMCAST CORPORATION Corporates Fixed Income 1200099.92 0.12 US20030NDS71 17.53 Nov 01, 2051 2.89
BARCLAYS PLC Corporates Fixed Income 1197043.98 0.12 US06738EBH71 1.64 May 07, 2025 3.93
XYLEM INC/NY Corporates Fixed Income 1195157.7 0.12 US98419MAJ99 3.79 Nov 01, 2026 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1190729.49 0.12 US65339KBJ88 5.72 Apr 01, 2029 3.5
MICROSOFT CORPORATION Corporates Fixed Income 1186392.81 0.12 US594918BX11 1.37 Feb 06, 2024 2.88
MAGALLANES INC 144A Corporates Fixed Income 1173236.46 0.12 US55903VAL71 7.58 Mar 15, 2032 4.28
STATE STREET CORP Corporates Fixed Income 1160846.8 0.12 US857477BC69 1.23 Dec 03, 2024 3.78
OHIO POWER CO Corporates Fixed Income 1160771.36 0.12 US677415CT66 7.69 Jan 15, 2031 1.63
LEIDOS INC Corporates Fixed Income 1130820.06 0.11 US52532XAF24 6.39 May 15, 2030 4.38
PEPSICO INC Corporates Fixed Income 1127774.05 0.11 US713448CM83 1.34 Mar 01, 2024 3.6
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1118920.35 0.11 US75513EAD31 7.04 Jul 01, 2030 2.25
TSMC ARIZONA CORP Corporates Fixed Income 1106785.04 0.11 US872898AC52 7.97 Oct 25, 2031 2.5
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 1089506.26 0.11 US28176EAD04 5.01 Jun 15, 2028 4.3
WPP FINANCE 2010 Corporates Fixed Income 1082785.49 0.11 US92936MAF41 1.97 Sep 19, 2024 3.75
STATE STREET CORP Corporates Fixed Income 1075110.85 0.11 US857477AN34 2.22 Dec 16, 2024 3.3
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1074863.66 0.11 US38141GGM06 11.52 Feb 01, 2041 6.25
GOLDMAN SACHS GROUP INC Corporates Fixed Income 1074281.89 0.11 US38141GFD16 9.81 Oct 01, 2037 6.75
JPMORGAN CHASE & CO Corporates Fixed Income 1059459.49 0.11 US46647PCE43 14.61 Apr 22, 2052 3.33
OVINTIV INC Corporates Fixed Income 1058547.6 0.11 US292505AD65 8.55 Aug 15, 2034 6.5
DIAGEO CAPITAL PLC Corporates Fixed Income 1057283.32 0.11 US25243YBD04 6.94 Apr 29, 2030 2.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1056196.85 0.11 US891160MJ94 3.71 Sep 15, 2031 3.63
CNH INDUSTRIAL NV Corporates Fixed Income 1050940.65 0.1 US12594KAA07 0.97 Aug 15, 2023 4.5
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 1041856.9 0.1 US341081FM41 2.85 Dec 01, 2025 3.13
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1027464.0 0.1 US694308JN86 13.79 Jul 01, 2050 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1024399.32 0.1 US06406GAA94 5.49 Oct 30, 2028 3.0
MICROSOFT CORPORATION Corporates Fixed Income 1022046.36 0.1 US594918AW47 1.12 Dec 15, 2023 3.63
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 1021541.92 0.1 US413875AR63 2.42 Apr 27, 2025 3.83
ASTRAZENECA PLC Corporates Fixed Income 1021002.46 0.1 US046353AL27 3.04 Nov 16, 2025 3.38
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1018020.22 0.1 US478375AG31 1.7 Jul 02, 2024 3.63
CHUBB INA HOLDINGS INC Corporates Fixed Income 1017889.78 0.1 US00440EAV92 3.33 May 03, 2026 3.35
BANK OF AMERICA CORP MTN Corporates Fixed Income 1013553.3 0.1 US06051GJA85 13.85 Mar 20, 2051 4.08
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 1012721.28 0.1 US053015AG87 5.35 May 15, 2028 1.7
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1011500.56 0.1 US694308KG17 7.36 Jun 15, 2032 5.9
BARCLAYS PLC Corporates Fixed Income 1007980.22 0.1 US06738EBV65 7.27 Nov 24, 2032 2.89
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1000167.22 0.1 US12592BAN47 2.59 May 23, 2025 3.95
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 986423.98 0.1 US120568BC39 7.55 May 14, 2031 2.75
EXELON CORPORATION Corporates Fixed Income 983576.51 0.1 US30161NAX93 6.39 Apr 15, 2030 4.05
LAM RESEARCH CORPORATION Corporates Fixed Income 973353.68 0.1 US512807AS72 3.2 Mar 15, 2026 3.75
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 969565.38 0.1 US292480AM22 5.93 Sep 15, 2029 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 968617.84 0.1 US06406FAC77 3.38 May 04, 2026 2.8
EXELON CORPORATION Corporates Fixed Income 965584.49 0.1 US30161NAN12 2.53 Jun 15, 2025 3.95
FLEX LTD Corporates Fixed Income 961048.81 0.1 US33938XAB10 6.27 May 12, 2030 4.88
MOLSON COORS BREWING CO Corporates Fixed Income 960698.34 0.1 US60871RAG56 3.58 Jul 15, 2026 3.0
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 959883.0 0.1 US292480AJ92 12.33 May 15, 2044 5.0
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 951360.97 0.09 US00774MAR60 4.51 Oct 15, 2027 4.63
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 948173.31 0.09 US78009PEH01 5.28 Jan 27, 2030 5.08
AMERICAN EXPRESS COMPANY Corporates Fixed Income 940938.9 0.09 US025816BR90 2.07 Oct 30, 2024 3.0
GILEAD SCIENCES INC Corporates Fixed Income 936890.7 0.09 US375558BM47 4.07 Mar 01, 2027 2.95
NORTHEAST UTILITIES Corporates Fixed Income 931204.25 0.09 US664397AM81 2.26 Jan 15, 2025 3.15
MORGAN STANLEY MTN Corporates Fixed Income 924839.92 0.09 US61747YED31 7.56 Jul 21, 2032 2.24
INGREDION INC Corporates Fixed Income 922244.27 0.09 US457187AC60 6.79 Jun 01, 2030 2.9
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 921213.94 0.09 US438516BL94 3.85 Nov 01, 2026 2.5
CORPORATE OFFICE PROPERTIES LP Corporates Fixed Income 919785.0 0.09 US22003BAL09 3.36 Mar 15, 2026 2.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 915921.22 0.09 US06406RAB33 4.06 Feb 07, 2028 3.44
AMERICAN EXPRESS COMPANY Corporates Fixed Income 913787.4 0.09 US025816CA56 2.93 Nov 06, 2025 4.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 912798.64 0.09 US38141GYB49 7.21 Apr 22, 2032 2.62
HSBC HOLDINGS PLC Corporates Fixed Income 911001.57 0.09 US404280CC17 5.58 May 22, 2030 3.97
MAGALLANES INC 144A Corporates Fixed Income 910491.68 0.09 US55903VAS25 14.9 Mar 15, 2062 5.39
3M CO Corporates Fixed Income 906632.58 0.09 US88579YAY77 4.63 Oct 15, 2027 2.88
NSTAR ELECTRIC CO Corporates Fixed Income 894675.66 0.09 US67021CAP23 6.38 Apr 01, 2030 3.95
AMERICAN EXPRESS COMPANY Corporates Fixed Income 893673.31 0.09 US025816CG27 1.87 Jul 30, 2024 2.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 891810.25 0.09 US25160PAH01 3.94 Jan 07, 2028 2.55
3M CO Corporates Fixed Income 889310.57 0.09 US88579YBJ91 6.26 Aug 26, 2029 2.38
JPMORGAN CHASE & CO Corporates Fixed Income 887562.65 0.09 US46647PCC86 7.23 Apr 22, 2032 2.58
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 886393.47 0.09 US413875AW58 5.0 Jun 15, 2028 4.4
ABBVIE INC Corporates Fixed Income 885957.28 0.09 US00287YCB39 15.28 Nov 21, 2049 4.25
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 880976.25 0.09 US12541WAA80 4.87 Apr 15, 2028 4.2
BANK OF MONTREAL Corporates Fixed Income 880634.04 0.09 US06368BGS16 4.76 Dec 15, 2032 3.8
AT&T INC Corporates Fixed Income 878333.19 0.09 US00206RLJ94 17.26 Sep 15, 2055 3.55
BANK OF AMERICA CORP Corporates Fixed Income 875768.79 0.09 US59022CAJ27 9.94 Jan 29, 2037 6.11
MORGAN STANLEY Corporates Fixed Income 870785.82 0.09 US617482V925 11.99 Jul 24, 2042 6.38
BANK OF AMERICA CORP MTN Corporates Fixed Income 863517.55 0.09 US06051GKQ19 7.38 Apr 27, 2033 4.57
UNITED PARCEL SERVICE INC Corporates Fixed Income 859182.48 0.09 US911312AJ59 10.49 Jan 15, 2038 6.2
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 858192.49 0.09 US03522AAH32 9.92 Feb 01, 2036 4.7
GILEAD SCIENCES INC Corporates Fixed Income 855889.67 0.09 US375558AZ68 2.23 Feb 01, 2025 3.5
CBRE SERVICES INC Corporates Fixed Income 848666.64 0.08 US12505BAE02 7.5 Apr 01, 2031 2.5
SANTANDER HOLDINGS USA INC Corporates Fixed Income 847467.64 0.08 US80282KAP12 4.29 Jul 13, 2027 4.4
GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 846803.61 0.08 US36164QNA21 9.93 Nov 15, 2035 4.42
BANK OF MONTREAL MTN Corporates Fixed Income 844698.45 0.08 US06367WHH97 1.43 Feb 05, 2024 3.3
PEPSICO INC Corporates Fixed Income 836523.1 0.08 US713448CT37 2.46 Apr 30, 2025 2.75
APPLE INC Corporates Fixed Income 836440.73 0.08 US037833BX70 13.96 Feb 23, 2046 4.65
ASTRAZENECA PLC Corporates Fixed Income 834599.7 0.08 US046353AD01 10.08 Sep 15, 2037 6.45
MORGAN STANLEY Corporates Fixed Income 832813.35 0.08 US61747YDY86 13.95 Jan 27, 2045 4.3
ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 828337.12 0.08 US03522AAG58 3.12 Feb 01, 2026 3.65
AMGEN INC Corporates Fixed Income 820833.75 0.08 US031162CT53 4.17 Feb 21, 2027 2.2
KELLOGG COMPANY Corporates Fixed Income 814909.28 0.08 US487836BX58 7.01 Jun 01, 2030 2.1
SANTANDER HOLDINGS USA INC Corporates Fixed Income 807432.11 0.08 US80282KAE64 2.59 Jul 17, 2025 4.5
SANTANDER HOLDINGS USA INC Corporates Fixed Income 804985.22 0.08 US80282KAW62 1.71 Jun 07, 2024 3.5
EVERSOURCE ENERGY Corporates Fixed Income 803461.37 0.08 US30040WAD02 1.98 Oct 01, 2024 2.9
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 802099.06 0.08 US85917PAA57 7.4 Mar 15, 2031 2.7
ECOLAB INC Corporates Fixed Income 801664.2 0.08 US278865BE90 6.19 Mar 24, 2030 4.8
CIGNA CORP Corporates Fixed Income 789389.53 0.08 US125523AG54 2.92 Nov 15, 2025 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 789197.8 0.08 US06406RAH03 5.05 Apr 28, 2028 3.85
HSBC HOLDINGS PLC Corporates Fixed Income 785866.57 0.08 US404280CT42 7.05 May 24, 2032 2.8
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 784544.34 0.08 US780097BG51 4.79 May 18, 2029 4.89
GENERAL MILLS INC Corporates Fixed Income 776691.87 0.08 US370334CL64 6.67 Apr 15, 2030 2.88
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 774632.31 0.08 US494368BY83 5.33 Nov 01, 2028 3.95
INGERSOLL-RAND GLOBAL HOLDING COMP Corporates Fixed Income 767025.56 0.08 US45687AAP75 5.18 Aug 21, 2028 3.75
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 763224.92 0.08 US49338LAE39 3.99 Apr 06, 2027 4.6
GENERAL MILLS INC Corporates Fixed Income 761898.16 0.08 US370334CF96 2.4 Apr 17, 2025 4.0
HSBC HOLDINGS PLC Corporates Fixed Income 759253.23 0.08 US404280BT50 4.89 Jun 19, 2029 4.58
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 758424.33 0.08 US89114QCA40 1.76 Jun 12, 2024 2.65
NATIONAL AUSTRALIA BANK LTD ( NEW MTN Corporates Fixed Income 755524.97 0.08 US63254AAS78 3.68 Jul 12, 2026 2.5
NVIDIA CORPORATION Corporates Fixed Income 753454.5 0.08 US67066GAN43 7.9 Jun 15, 2031 2.0
VODAFONE GROUP PLC Corporates Fixed Income 753057.71 0.08 US92857WBM10 13.79 May 30, 2048 5.25
MICROSOFT CORP Corporates Fixed Income 748921.25 0.07 US594918BC73 9.96 Feb 12, 2035 3.5
ENERSIS AMERICAS SA Corporates Fixed Income 748525.51 0.07 US29274FAF18 3.7 Oct 25, 2026 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 744746.83 0.07 US92343VDU52 10.2 Mar 16, 2037 5.25
HUNTINGTON BANCSHARES INC Corporates Fixed Income 744474.82 0.07 US446150AS35 6.7 Feb 04, 2030 2.55
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 744171.43 0.07 US111021AL54 5.27 Dec 04, 2028 5.13
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 740953.02 0.07 US89114QCB23 1.5 Mar 11, 2024 3.25
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 736045.23 0.07 US74834LAZ31 3.41 Jun 01, 2026 3.45
AT&T INC Corporates Fixed Income 734187.84 0.07 US00206RMN97 17.65 Dec 01, 2057 3.8
HSBC HOLDINGS PLC Corporates Fixed Income 733108.0 0.07 US404280AF65 7.1 May 17, 2032 7.63
CNH INDUSTRIAL NV MTN Corporates Fixed Income 731358.18 0.07 US12594KAB89 4.61 Nov 15, 2027 3.85
AT&T INC Corporates Fixed Income 730111.41 0.07 US00206RLV23 18.02 Sep 15, 2059 3.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 729575.37 0.07 US92343VCK89 13.8 Aug 21, 2046 4.86
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 729466.97 0.07 US780097BA81 3.28 Apr 05, 2026 4.8
3M CO MTN Corporates Fixed Income 726422.86 0.07 US88579YAV39 3.77 Sep 19, 2026 2.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 725686.47 0.07 US92343VFW90 18.8 Oct 30, 2056 2.99
CISCO SYSTEMS INC Corporates Fixed Income 724469.06 0.07 US17275RAD44 11.07 Feb 15, 2039 5.9
CISCO SYSTEMS INC Corporates Fixed Income 722952.31 0.07 US17275RAF91 11.56 Jan 15, 2040 5.5
BANK OF MONTREAL Corporates Fixed Income 721857.64 0.07 US06368BQ686 1.09 Oct 05, 2028 4.34
GENERAL MILLS INC Corporates Fixed Income 720691.08 0.07 US370334CQ51 8.03 Oct 14, 2031 2.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 720461.55 0.07 US92343VEA89 8.69 Aug 10, 2033 4.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 716068.0 0.07 US459200JR30 4.11 Jan 27, 2027 3.3
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 715573.38 0.07 US161175AZ73 8.83 Oct 23, 2035 6.38
JANUS CAPITAL GROUP INC Corporates Fixed Income 714116.54 0.07 US47102XAJ46 2.62 Aug 01, 2025 4.88
CITIGROUP INC Corporates Fixed Income 713924.85 0.07 US172967MP39 6.11 Mar 31, 2031 4.41
INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 709044.05 0.07 US456873AD03 5.63 Mar 21, 2029 3.8
ADOBE INC Corporates Fixed Income 708403.33 0.07 US00724PAC32 4.16 Feb 01, 2027 2.15
CONOCOPHILLIPS CO 144A Corporates Fixed Income 706529.56 0.07 US20826FAY25 18.92 Mar 15, 2062 4.03
AT&T INC Corporates Fixed Income 702366.13 0.07 US00206RKJ04 16.84 Sep 15, 2053 3.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 701166.99 0.07 US06051GGG82 13.2 Jan 20, 2048 4.44
GOLDMAN SACHS GROUP INC Corporates Fixed Income 699808.85 0.07 US38141GCU67 8.0 Feb 15, 2033 6.13
VMWARE INC Corporates Fixed Income 698992.03 0.07 US928563AE54 4.14 May 15, 2027 4.65
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 696315.3 0.07 US00774MAX39 7.92 Jan 30, 2032 3.3
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 695124.9 0.07 US582839AH96 2.87 Nov 15, 2025 4.13
INTEL CORPORATION Corporates Fixed Income 692720.68 0.07 US458140BD13 1.62 May 11, 2024 2.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 691798.4 0.07 US693475AX33 3.65 Jul 23, 2026 2.6
MORGAN STANLEY Corporates Fixed Income 691340.72 0.07 US61746BEG77 14.63 Jan 22, 2047 4.38
PEPSICO INC Corporates Fixed Income 690102.88 0.07 US713448DD75 14.33 Apr 14, 2046 4.45
GILEAD SCIENCES INC Corporates Fixed Income 689208.91 0.07 US375558AW38 1.42 Apr 01, 2024 3.7
ABBVIE INC Corporates Fixed Income 685516.46 0.07 US00287YAS81 13.43 May 14, 2045 4.7
INTEL CORPORATION Corporates Fixed Income 684238.63 0.07 US458140BP43 2.41 Mar 25, 2025 3.4
HESS CORP Corporates Fixed Income 683587.63 0.07 US42809HAF47 1.75 Jul 15, 2024 3.5
ABBOTT LABORATORIES Corporates Fixed Income 682754.89 0.07 US002824BH26 14.22 Nov 30, 2046 4.9
SEMPRA ENERGY Corporates Fixed Income 680887.67 0.07 US816851BA63 4.33 Jun 15, 2027 3.25
ING GROEP NV Corporates Fixed Income 677982.18 0.07 US456837AH61 4.14 Mar 29, 2027 3.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 676595.09 0.07 US38145GAH39 3.47 Nov 16, 2026 3.5
PEPSICO INC Corporates Fixed Income 675875.99 0.07 US713448DN57 3.79 Oct 06, 2026 2.38
BANK OF AMERICA CORPORATION MTN Corporates Fixed Income 675362.62 0.07 US06051GEN51 12.01 Feb 07, 2042 5.88
JPMORGAN CHASE & CO Corporates Fixed Income 673666.4 0.07 US46647PAL04 13.52 Nov 15, 2048 3.96
VERIZON COMMUNICATIONS INC Corporates Fixed Income 672654.81 0.07 US92343VGC28 18.76 Mar 22, 2061 3.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 672502.29 0.07 US92343VCV45 10.15 Jan 15, 2036 4.27
AMGEN INC Corporates Fixed Income 670156.67 0.07 US031162CF59 15.4 Jun 15, 2051 4.66
CVS HEALTH CORP Corporates Fixed Income 669042.56 0.07 US126650CX62 4.79 Mar 25, 2028 4.3
CAMPBELL SOUP COMPANY Corporates Fixed Income 668598.44 0.07 US134429BG35 4.78 Mar 15, 2028 4.15
COCA-COLA CO Corporates Fixed Income 667814.42 0.07 US191216CV08 7.19 Jun 01, 2030 1.65
BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 667290.0 0.07 US05723KAF75 14.68 Dec 15, 2047 4.08
DOW CHEMICAL COMPANY Corporates Fixed Income 666976.37 0.07 US260543BJ10 5.69 Nov 01, 2029 7.38
STATE STREET CORP Corporates Fixed Income 665970.63 0.07 US857477BE26 2.11 Nov 01, 2025 2.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 665252.43 0.07 US035240AQ30 5.43 Jan 23, 2029 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 664041.91 0.07 US06406RAD98 4.24 May 16, 2027 3.25
SWISS RE SOLUTIONS HOLDING COR Corporates Fixed Income 663826.2 0.07 US36158FAA84 3.14 Feb 15, 2026 7.0
TRIMBLE INC Corporates Fixed Income 662064.55 0.07 US896239AC42 4.93 Jun 15, 2028 4.9
LLOYDS BANKING GROUP PLC Corporates Fixed Income 660823.55 0.07 US539439AM10 3.05 Dec 10, 2025 4.58
VERIZON COMMUNICATIONS INC Corporates Fixed Income 659654.8 0.07 US92343VCQ59 9.22 Nov 01, 2034 4.4
JPMORGAN CHASE & CO Corporates Fixed Income 658975.48 0.07 US46625HHF01 10.35 May 15, 2038 6.4
EVERSOURCE ENERGY Corporates Fixed Income 657197.7 0.07 US30040WAL28 7.45 Mar 15, 2031 2.55
VISA INC Corporates Fixed Income 655472.34 0.07 US92826CAF95 14.36 Dec 14, 2045 4.3
ING GROEP NV Corporates Fixed Income 655192.84 0.07 US456837AW39 7.04 Apr 01, 2032 2.73
AGILENT TECHNOLOGIES INC Corporates Fixed Income 652593.45 0.07 US00846UAL52 6.23 Sep 15, 2029 2.75
GENERAL MOTORS CO Corporates Fixed Income 652421.99 0.07 US37045VAK61 8.93 Apr 01, 2036 6.6
TRIMBLE NAVIGATION LTD Corporates Fixed Income 651501.79 0.06 US896239AA85 2.0 Dec 01, 2024 4.75
ORANGE SA Corporates Fixed Income 651034.67 0.06 US35177PAX50 12.18 Jan 13, 2042 5.38
3M CO MTN Corporates Fixed Income 648918.33 0.06 US88579YBG52 5.65 Mar 01, 2029 3.38
PEPSICO INC Corporates Fixed Income 648540.37 0.06 US713448EL82 6.21 Jul 29, 2029 2.63
NORTHERN TRUST CORPORATION Corporates Fixed Income 647280.15 0.06 US665859AU89 5.87 May 03, 2029 3.15
BANK ONE CORPORATION Corporates Fixed Income 646979.5 0.06 US059438AK79 3.94 Apr 29, 2027 8.0
CIGNA CORP Corporates Fixed Income 644852.08 0.06 US125523AH38 5.22 Oct 15, 2028 4.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 642706.92 0.06 US161175BL78 12.59 May 01, 2047 5.38
ABBVIE INC Corporates Fixed Income 640966.43 0.06 US00287YAR09 9.51 May 14, 2035 4.5
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 640997.0 0.06 US61774AAD54 4.03 Feb 11, 2027 4.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 638107.22 0.06 US025816BW85 0.9 Aug 03, 2023 3.7
EVERSOURCE ENERGY Corporates Fixed Income 637884.31 0.06 US30040WAF59 5.58 Apr 01, 2029 4.25
3M CO MTN Corporates Fixed Income 637279.24 0.06 US88579YBB65 1.42 Feb 14, 2024 3.25
COMCAST CORPORATION Corporates Fixed Income 636084.47 0.06 US20030NDU28 18.96 Nov 01, 2056 2.94
DAIMLER FINANCE NORTH AMERICA LLC Corporates Fixed Income 632684.12 0.06 US233835AQ08 6.39 Jan 18, 2031 8.5
TELUS CORPORATION Corporates Fixed Income 632545.87 0.06 US87971MBF95 4.44 Sep 15, 2027 3.7
3M CO MTN Corporates Fixed Income 631928.04 0.06 US88579YBC49 5.25 Sep 14, 2028 3.63
MOODYS CORPORATION Corporates Fixed Income 629580.55 0.06 US615369AP01 5.53 Feb 01, 2029 4.25
CIGNA CORP Corporates Fixed Income 629115.7 0.06 US125523AK66 14.46 Dec 15, 2048 4.9
AMERICAN EXPRESS COMPANY Corporates Fixed Income 628592.51 0.06 US025816CC13 1.42 Feb 22, 2024 3.4
CITIGROUP INC Corporates Fixed Income 627903.15 0.06 US172967MD09 14.8 Jul 23, 2048 4.65
OSHKOSH CORP Corporates Fixed Income 626145.91 0.06 US688225AH44 6.48 Mar 01, 2030 3.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 625774.63 0.06 US92343VGB45 16.31 Mar 22, 2051 3.55
EXELON CORPORATION Corporates Fixed Income 625469.99 0.06 US30161NAU54 3.28 Apr 15, 2026 3.4
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 621238.23 0.06 US502431AM16 5.0 Jun 15, 2028 4.4
FIFTH THIRD BANCORP Corporates Fixed Income 620629.15 0.06 US316773CH12 9.53 Mar 01, 2038 8.25
LEGRAND FRANCE S.A. Corporates Fixed Income 618396.8 0.06 US524671AA21 2.29 Feb 15, 2025 8.5
ASTRAZENECA PLC Corporates Fixed Income 617924.83 0.06 US046353AT52 5.53 Jan 17, 2029 4.0
CITRIX SYSTEMS INC Corporates Fixed Income 616512.0 0.06 US177376AE06 4.56 Dec 01, 2027 4.5
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 616139.33 0.06 US386088AH17 8.74 Apr 15, 2035 7.45
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 614619.89 0.06 US494368BZ58 5.84 Apr 25, 2029 3.2
KELLOGG COMPANY Corporates Fixed Income 613244.07 0.06 US487836BQ08 13.84 Apr 01, 2046 4.5
GENERAL MILLS INC Corporates Fixed Income 612853.14 0.06 US370334BZ69 4.05 Feb 10, 2027 3.2
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 612687.99 0.06 US780097BK63 1.49 Mar 22, 2025 4.27
AMERICAN EXPRESS COMPANY Corporates Fixed Income 611057.35 0.06 US025816CF44 3.47 May 20, 2026 3.13
HF SINCLAIR CORP 144A Corporates Fixed Income 610819.32 0.06 US403949AF78 3.08 Apr 01, 2026 5.88
ECOLAB INC Corporates Fixed Income 609105.74 0.06 US278865BF65 7.84 Jan 30, 2031 1.3
HOME DEPOT INC Corporates Fixed Income 608486.18 0.06 US437076CA82 4.27 Apr 15, 2027 2.5
SEMPRA ENERGY Corporates Fixed Income 607934.32 0.06 US816851BM02 3.46 Apr 01, 2052 4.13
HOME DEPOT INC Corporates Fixed Income 606764.07 0.06 US437076AS19 10.09 Dec 16, 2036 5.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 606247.7 0.06 US693475AW59 5.78 Apr 23, 2029 3.45
COCA-COLA CO Corporates Fixed Income 606298.03 0.06 US191216CR95 4.19 Mar 25, 2027 3.38
BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 606103.14 0.06 US05723KAE01 4.74 Dec 15, 2027 3.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 606038.6 0.06 US035240AL43 4.87 Apr 13, 2028 4.0
CHUBB INA HOLDINGS INC Corporates Fixed Income 603993.0 0.06 US00440EAW75 14.07 Nov 03, 2045 4.35
MOLSON COORS BREWING CO Corporates Fixed Income 603948.8 0.06 US60871RAH30 14.12 Jul 15, 2046 4.2
WESTPAC BANKING CORP Corporates Fixed Income 602897.44 0.06 US961214CX95 3.49 May 13, 2026 2.85
CITIGROUP INC (FX-FRN) Corporates Fixed Income 602696.15 0.06 US172967NN71 7.45 Mar 17, 2033 3.79
JPMORGAN CHASE & CO Corporates Fixed Income 602412.95 0.06 US46625HJB78 11.94 Jul 15, 2041 5.6
CISCO SYSTEMS INC Corporates Fixed Income 601617.13 0.06 US17275RBC51 3.3 Feb 28, 2026 2.95
AMGEN INC Corporates Fixed Income 601173.92 0.06 US031162BY57 2.45 May 01, 2025 3.13
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 600723.63 0.06 US38141GWZ35 4.88 May 01, 2029 4.22
JPMORGAN CHASE & CO Corporates Fixed Income 600720.38 0.06 US46647PCU84 7.7 Jan 25, 2033 2.96
PEPSICO INC Corporates Fixed Income 599502.65 0.06 US713448EQ79 2.44 Mar 19, 2025 2.25
AUTODESK INC Corporates Fixed Income 598726.74 0.06 US052769AE63 4.3 Jun 15, 2027 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 598339.41 0.06 US03523TBV98 14.19 Jan 23, 2049 5.55
CVS HEALTH CORP Corporates Fixed Income 595662.69 0.06 US126650CM08 9.51 Jul 20, 2035 4.88
TELUS CORPORATION Corporates Fixed Income 593843.32 0.06 US87971MBD48 4.06 Feb 16, 2027 2.8
HSBC HOLDINGS PLC Corporates Fixed Income 588276.94 0.06 US404280AG49 9.24 May 02, 2036 6.5
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 585141.48 0.06 US797440BU77 3.45 May 15, 2026 2.5
CLOROX COMPANY Corporates Fixed Income 585032.94 0.06 US189054AV17 4.57 Oct 01, 2027 3.1
3M CO Corporates Fixed Income 583243.37 0.06 US88579YBN04 6.63 Apr 15, 2030 3.05
CITIGROUP INC Corporates Fixed Income 583203.14 0.06 US172967EW71 10.36 Jul 15, 2039 8.13
HASBRO INC Corporates Fixed Income 582391.74 0.06 US418056AY31 3.84 Nov 19, 2026 3.55
PVH CORP Corporates Fixed Income 581482.79 0.06 US693656AC47 2.66 Jul 10, 2025 4.63
ABBVIE INC Corporates Fixed Income 580411.44 0.06 US00287YAW93 13.94 May 14, 2046 4.45
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 579963.5 0.06 US459200KC42 15.17 May 15, 2049 4.25
FLORIDA POWER & LIGHT CO Corporates Fixed Income 579587.23 0.06 US341081FZ53 2.45 Apr 01, 2025 2.85
HCA INC Corporates Fixed Income 577975.19 0.06 US404119BU21 3.85 Feb 15, 2027 4.5
WESTERN UNION CO/THE Corporates Fixed Income 577375.5 0.06 US959802AY56 2.28 Jan 10, 2025 2.85
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 576071.69 0.06 US913017CY37 5.34 Nov 16, 2028 4.13
LLOYDS BANKING GROUP PLC Corporates Fixed Income 573608.6 0.06 US539439AR07 4.87 Mar 22, 2028 4.38
T-MOBILE USA INC Corporates Fixed Income 572835.88 0.06 US87264ABF12 6.43 Apr 15, 2030 3.88
TELEFONICA EMISIONES SAU Corporates Fixed Income 569970.92 0.06 US87938WAC73 9.23 Jun 20, 2036 7.04
T-MOBILE USA INC Corporates Fixed Income 566223.14 0.06 US87264AAZ84 14.86 Apr 15, 2050 4.5
APPLIED MATERIALS INC Corporates Fixed Income 565903.14 0.06 US038222AL98 4.1 Apr 01, 2027 3.3
MORGAN STANLEY MTN Corporates Fixed Income 565098.58 0.06 US61746BDZ67 3.21 Jan 27, 2026 3.88
MORGAN STANLEY Corporates Fixed Income 564952.8 0.06 US61744YAK47 4.39 Jul 22, 2028 3.59
DENTSPLY SIRONA INC Corporates Fixed Income 564430.24 0.06 US24906PAA75 6.69 Jun 01, 2030 3.25
MICROSOFT CORP Corporates Fixed Income 563870.38 0.06 US594918BD56 14.63 Feb 12, 2045 3.75
EXXON MOBIL CORP Corporates Fixed Income 563242.7 0.06 US30231GAW24 14.28 Mar 01, 2046 4.11
MANULIFE FINANCIAL CORP Corporates Fixed Income 563249.35 0.06 US56501RAC07 3.23 Mar 04, 2026 4.15
GILEAD SCIENCES INC Corporates Fixed Income 561818.85 0.06 US375558BF95 3.14 Mar 01, 2026 3.65
VMWARE INC Corporates Fixed Income 558453.78 0.06 US928563AF20 6.32 May 15, 2030 4.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 558088.16 0.06 US161175CA05 15.16 Jun 01, 2052 3.9
WEYERHAEUSER COMPANY Corporates Fixed Income 557854.63 0.06 US962166BY91 6.4 Apr 15, 2030 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 556982.34 0.06 US251526CD98 6.28 Sep 18, 2031 3.55
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 556849.32 0.06 US161175BA14 11.64 Oct 23, 2045 6.48
XYLEM INC (INDIANA) Corporates Fixed Income 556639.84 0.06 US98419MAL46 7.53 Jan 30, 2031 2.25
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 555868.47 0.06 US377372AE71 10.43 May 15, 2038 6.38
GILEAD SCIENCES INC Corporates Fixed Income 555298.56 0.06 US375558BA09 13.62 Feb 01, 2045 4.5
WESTPAC BANKING CORP Corporates Fixed Income 555243.32 0.06 US961214DK65 4.14 Mar 08, 2027 3.35
ING GROEP NV Corporates Fixed Income 554058.85 0.06 US456837AM56 5.25 Oct 02, 2028 4.55
HSBC HOLDINGS PLC Corporates Fixed Income 553319.36 0.06 US404280AH22 9.73 Sep 15, 2037 6.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 553306.95 0.06 US78015K7C20 2.12 Nov 01, 2024 2.25
MORGAN STANLEY Corporates Fixed Income 551505.41 0.05 US617446HD43 7.14 Apr 01, 2032 7.25
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 551488.9 0.05 US254709AM01 3.98 Feb 09, 2027 4.1
NOMURA HOLDINGS INC Corporates Fixed Income 551493.77 0.05 US65535HAQ20 6.52 Jan 16, 2030 3.1
DELL INTERNATIONAL LLC Corporates Fixed Income 550497.54 0.05 US24703TAK25 11.6 Jul 15, 2046 8.35
ZOETIS INC Corporates Fixed Income 548674.98 0.05 US98978VAL71 4.53 Sep 12, 2027 3.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 548264.51 0.05 US38148YAA64 10.26 Oct 31, 2038 4.02
GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 547677.35 0.05 US38141EC311 13.25 Jul 08, 2044 4.8
AT&T INC Corporates Fixed Income 547476.57 0.05 US00206RKB77 18.22 Jun 01, 2060 3.85
INTEL CORP Corporates Fixed Income 546939.16 0.05 US458140AS90 2.65 Jul 29, 2025 3.7
INTEL CORP Corporates Fixed Income 546613.66 0.05 US458140AT73 13.53 Jul 29, 2045 4.9
TELEFONICA EMISIONES SAU Corporates Fixed Income 546238.63 0.05 US87938WAU71 12.87 Mar 08, 2047 5.21
TEXAS INSTRUMENTS INC Corporates Fixed Income 546095.12 0.05 US882508BH65 2.47 Mar 12, 2025 1.38
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 545999.74 0.05 US13607GLZ53 2.36 Jan 28, 2025 2.25
COMERICA INCORPORATED Corporates Fixed Income 545972.43 0.05 US200340AT44 5.57 Feb 01, 2029 4.0
VODAFONE GROUP PLC Corporates Fixed Income 545164.12 0.05 US92857WBK53 5.07 May 30, 2028 4.38
BANK OF AMERICA CORP MTN Corporates Fixed Income 543911.43 0.05 US06051GHS12 13.61 Mar 15, 2050 4.33
INTEL CORP Corporates Fixed Income 542368.8 0.05 US458140AN04 8.41 Dec 15, 2032 4.0
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 542189.3 0.05 US478375AR95 3.14 Feb 14, 2026 3.9
SEMPRA ENERGY Corporates Fixed Income 542240.74 0.05 US816851BG34 4.83 Feb 01, 2028 3.4
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 540204.09 0.05 US38141GZM94 7.59 Feb 24, 2033 3.1
AT&T INC Corporates Fixed Income 539695.31 0.05 US00206RCP55 9.48 May 15, 2035 4.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 539043.97 0.05 US06051GFC87 13.05 Jan 21, 2044 5.0
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 538566.0 0.05 US74834LBC37 7.67 Jun 30, 2031 2.8
CITIGROUP INC Corporates Fixed Income 538416.99 0.05 US172967KA87 4.5 Sep 29, 2027 4.45
APPLE INC Corporates Fixed Income 537651.71 0.05 US037833CD08 15.04 Aug 04, 2046 3.85
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 537015.87 0.05 US42824CAY57 12.02 Oct 15, 2045 6.35
ZOETIS INC Corporates Fixed Income 536473.98 0.05 US98978VAH69 12.89 Feb 01, 2043 4.7
CREDIT SUISSE (USA) INC Corporates Fixed Income 535560.2 0.05 US22541LAE39 7.36 Jul 15, 2032 7.13
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 535587.85 0.05 US42824CAX74 8.99 Oct 15, 2035 6.2
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 534881.57 0.05 US202795JR27 6.73 Mar 01, 2030 2.2
AT&T INC Corporates Fixed Income 534359.78 0.05 US00206RKF81 18.94 Feb 01, 2061 3.5
AMAZON.COM INC Corporates Fixed Income 532948.09 0.05 US023135CB05 17.51 May 12, 2051 3.1
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 531929.07 0.05 US377373AG03 1.7 Jun 01, 2024 3.0
CVS HEALTH CORP Corporates Fixed Income 530861.95 0.05 US126650CY46 10.74 Mar 25, 2038 4.78
HCA INC Corporates Fixed Income 530506.65 0.05 US404119BT57 3.17 Jun 15, 2026 5.25
NXP BV Corporates Fixed Income 528973.61 0.05 US62954HBA59 7.61 May 11, 2031 2.5
CVS HEALTH CORP Corporates Fixed Income 528867.14 0.05 US126650CN80 13.23 Jul 20, 2045 5.13
MORGAN STANLEY MTN Corporates Fixed Income 528263.93 0.05 US6174467Y92 3.65 Sep 08, 2026 4.35
WW GRAINGER INC Corporates Fixed Income 527725.0 0.05 US384802AE44 2.41 Feb 15, 2025 1.85
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 527431.45 0.05 US110122DX32 19.29 Mar 15, 2062 3.9
BIOGEN INC Corporates Fixed Income 527251.6 0.05 US09062XAD57 12.94 Sep 15, 2045 5.2
JPMORGAN CHASE & CO Corporates Fixed Income 526765.33 0.05 US46647PAA49 13.08 Feb 22, 2048 4.26
ALLEGION PLC Corporates Fixed Income 524244.83 0.05 US01748TAB70 6.1 Oct 01, 2029 3.5
CISCO SYSTEMS INC Corporates Fixed Income 524191.1 0.05 US17275RBL50 3.73 Sep 20, 2026 2.5
MOSAIC CO Corporates Fixed Income 523972.62 0.05 US61945CAD56 8.27 Nov 15, 2033 5.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 523535.11 0.05 US882508BG82 6.31 Sep 04, 2029 2.25
GILEAD SCIENCES INC Corporates Fixed Income 520253.37 0.05 US375558BD48 13.56 Mar 01, 2046 4.75
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 520045.39 0.05 US039483BL57 3.67 Aug 11, 2026 2.5
APPLIED MATERIALS INC Corporates Fixed Income 517841.85 0.05 US038222AJ43 2.75 Oct 01, 2025 3.9
MEDTRONIC INC Corporates Fixed Income 517350.28 0.05 US585055BU98 13.77 Mar 15, 2045 4.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 517053.09 0.05 US035240AR13 6.85 Jan 23, 2031 4.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 514512.64 0.05 US91324PDS83 6.29 Aug 15, 2029 2.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 514044.36 0.05 US459200JZ55 3.47 May 15, 2026 3.3
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 512242.96 0.05 US377372AM97 2.58 May 15, 2025 3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 511598.89 0.05 US65339KCG31 2.65 Jun 20, 2025 4.45
HCA INC Corporates Fixed Income 510385.69 0.05 US404119BX69 5.81 Jun 15, 2029 4.13
VISA INC Corporates Fixed Income 508828.79 0.05 US92826CAE21 10.11 Dec 14, 2035 4.15
COMCAST CORPORATION Corporates Fixed Income 507262.51 0.05 US20030NCM11 14.58 Oct 15, 2048 4.7
BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 506976.62 0.05 US05723KAG58 6.28 Nov 07, 2029 3.14
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 505766.68 0.05 US06406FAD50 0.95 Aug 16, 2023 2.2
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 504876.67 0.05 US89153VAG41 1.37 Jan 15, 2024 3.7
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 504839.66 0.05 US785592AM87 2.15 Mar 01, 2025 5.63
AMERICAN EXPRESS COMPANY Corporates Fixed Income 504761.62 0.05 US025816DA48 7.73 Aug 03, 2033 4.42
COCA-COLA CO Corporates Fixed Income 504323.1 0.05 US191216CM09 6.41 Sep 06, 2029 2.13
TEXAS INSTRUMENTS INC Corporates Fixed Income 503853.2 0.05 US882508BD51 15.29 May 15, 2048 4.15
AT&T INC Corporates Fixed Income 503649.03 0.05 US00206RBH49 12.88 Dec 15, 2042 4.3
BECTON DICKINSON AND COMPANY Corporates Fixed Income 503562.82 0.05 US075887BX67 14.21 Jun 06, 2047 4.67
STATE STREET CORP Corporates Fixed Income 501501.94 0.05 US857477BD43 5.39 Dec 03, 2029 4.14
EVERSOURCE ENERGY Corporates Fixed Income 501249.85 0.05 US30040WAG33 1.21 Dec 01, 2023 3.8
BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 500923.47 0.05 US06406RBD89 5.75 Apr 26, 2029 3.85
AMERICAN EXPRESS COMPANY Corporates Fixed Income 500718.33 0.05 US025816CY33 2.74 Aug 01, 2025 3.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 500032.34 0.05 US06051GGM50 9.96 Apr 24, 2038 4.24
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 499944.23 0.05 US89153VAL36 1.57 Apr 10, 2024 3.75
GENERAL MILLS INC Corporates Fixed Income 499914.33 0.05 US370334CG79 4.86 Apr 17, 2028 4.2
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 499627.71 0.05 US13607H6M92 2.79 Aug 04, 2025 3.94
GILEAD SCIENCES INC Corporates Fixed Income 499607.68 0.05 US375558BG78 9.57 Sep 01, 2035 4.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 499483.19 0.05 US251526BY45 1.71 May 30, 2024 3.7
ORACLE CORPORATION Corporates Fixed Income 498895.03 0.05 US68389XBJ37 13.75 Jul 15, 2046 4.0
AEP TEXAS INC Corporates Fixed Income 498904.27 0.05 US00108WAQ33 15.12 May 15, 2052 5.25
BNP PARIBAS SA Corporates Fixed Income 498274.47 0.05 US05579T5G71 2.03 Oct 15, 2024 4.25
SOUTHWEST AIRLINES CO Corporates Fixed Income 497378.23 0.05 US844741BK34 4.17 Jun 15, 2027 5.13
VMWARE INC Corporates Fixed Income 496536.24 0.05 US928563AC98 4.36 Aug 21, 2027 3.9
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 496289.0 0.05 US110122CR72 15.47 Oct 26, 2049 4.25
LLOYDS BANKING GROUP PLC Corporates Fixed Income 496193.74 0.05 US53944YAF07 2.53 May 08, 2025 4.45
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 496176.03 0.05 US744482BM11 16.06 Jul 01, 2049 3.6
CITIGROUP INC Corporates Fixed Income 495930.44 0.05 US172967LP48 4.38 Jul 24, 2028 3.67
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 495853.21 0.05 US744573AN60 1.75 Jun 15, 2024 2.88
AIRCASTLE LTD Corporates Fixed Income 495875.64 0.05 US00928QAS03 3.46 Jun 15, 2026 4.25
LEGG MASON INC Corporates Fixed Income 494314.17 0.05 US524901AV77 3.23 Mar 15, 2026 4.75
ITC HOLDINGS CORP Corporates Fixed Income 493398.46 0.05 US465685AK11 3.52 Jun 30, 2026 3.25
TARGET CORPORATION Corporates Fixed Income 493199.7 0.05 US87612EBH80 5.78 Apr 15, 2029 3.38
MERCK & CO INC Corporates Fixed Income 492976.66 0.05 US58933YAX31 5.66 Mar 07, 2029 3.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 492436.71 0.05 US251526CB33 2.11 Nov 26, 2025 3.96
MAGALLANES INC 144A Corporates Fixed Income 492442.07 0.05 US55903VAQ68 13.67 Mar 15, 2052 5.14
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 491783.14 0.05 US913017CR85 4.23 May 04, 2027 3.13
HP INC Corporates Fixed Income 491521.3 0.05 US428236BR31 11.11 Sep 15, 2041 6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 491404.25 0.05 US03523TBW71 16.55 Jan 23, 2059 5.8
EXELON CORPORATION Corporates Fixed Income 490198.03 0.05 US30161NAY76 14.89 Apr 15, 2050 4.7
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 489728.92 0.05 US059165EG13 3.72 Aug 15, 2026 2.4
HSBC HOLDINGS PLC Corporates Fixed Income 488086.83 0.05 US404280CF48 6.25 Mar 31, 2030 4.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 486960.58 0.05 US38141GVS01 13.51 Oct 21, 2045 4.75
ORACLE CORP Corporates Fixed Income 486835.25 0.05 US68389XAM74 11.21 Jul 15, 2040 5.38
TELEFONICA EUROPE BV Corporates Fixed Income 486314.18 0.05 US879385AD49 6.03 Sep 15, 2030 8.25
EQUINIX INC Corporates Fixed Income 486097.68 0.05 US29444UBC99 2.14 Nov 18, 2024 2.63
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 485436.86 0.05 US06418BAE83 4.18 Mar 11, 2027 2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 484714.11 0.05 US74456QBQ82 14.45 Mar 01, 2046 3.8
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 483709.27 0.05 US035242AM81 9.92 Feb 01, 2036 4.7
BOSTON PROPERTIES LP Corporates Fixed Income 482963.57 0.05 US10112RAX26 3.13 Feb 01, 2026 3.65
HOME DEPOT INC Corporates Fixed Income 482652.18 0.05 US437076BT82 4.55 Sep 14, 2027 2.8
SANTANDER HOLDINGS USA INC Corporates Fixed Income 482499.96 0.05 US80282KAZ93 3.76 Oct 05, 2026 3.24
EQUINIX INC Corporates Fixed Income 481640.02 0.05 US29444UBE55 6.3 Nov 18, 2029 3.2
MERCK & CO INC Corporates Fixed Income 480634.29 0.05 US58933YAT29 14.52 Feb 10, 2045 3.7
BROOKFIELD ASSET MANAGEMENT INC Corporates Fixed Income 479533.29 0.05 US112585AH72 2.17 Jan 15, 2025 4.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 479392.8 0.05 US571748BG65 5.51 Mar 15, 2029 4.38
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 477885.76 0.05 US47837RAD26 8.04 Sep 16, 2031 2.0
BROOKFIELD FINANCE LLC Corporates Fixed Income 477206.93 0.05 US11271RAA77 1.46 Apr 01, 2024 4.0
INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 476740.8 0.05 US456873AE85 3.26 Mar 21, 2026 3.5
BANK OF MONTREAL MTN Corporates Fixed Income 476593.19 0.05 US06367WB850 2.6 May 01, 2025 1.85
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 476338.86 0.05 US06406RAF47 4.86 Jan 29, 2028 3.4
MICROSOFT CORPORATION Corporates Fixed Income 476120.42 0.05 US594918BT09 15.31 Aug 08, 2046 3.7
NUTRIEN LTD Corporates Fixed Income 475967.14 0.05 US67077MAD02 2.4 Apr 01, 2025 3.0
NORTHERN TRUST CORPORATION Corporates Fixed Income 474799.43 0.05 US665859AT17 5.23 Aug 03, 2028 3.65
ELECTRONIC ARTS INC Corporates Fixed Income 474521.65 0.05 US285512AD11 3.05 Mar 01, 2026 4.8
SYNCHRONY FINANCIAL Corporates Fixed Income 473106.42 0.05 US87165BAL71 3.6 Aug 04, 2026 3.7
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 470774.4 0.05 US913017BT50 12.83 Jun 01, 2042 4.5
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 470142.63 0.05 US446413AS53 2.5 May 01, 2025 3.84
NATIONAL AUSTRALIA BANK LIMITED (N Corporates Fixed Income 469944.22 0.05 US63254AAP30 3.2 Jan 14, 2026 3.38
ORACLE CORPORATION Corporates Fixed Income 469066.36 0.05 US68389XBY04 16.62 Apr 01, 2060 3.85
ABBVIE INC Corporates Fixed Income 468983.66 0.05 US00287YAV11 10.14 May 14, 2036 4.3
CITIGROUP INC Corporates Fixed Income 468565.24 0.05 US172967LS86 4.56 Oct 27, 2028 3.52
RYDER SYSTEM INC MTN Corporates Fixed Income 468480.99 0.05 US78355HKQ10 2.55 Jun 01, 2025 4.63
HSBC HOLDINGS PLC Corporates Fixed Income 467700.82 0.05 US404280AM17 11.76 Jan 14, 2042 6.1
EXELON CORPORATION Corporates Fixed Income 467664.41 0.05 US30161NAV38 13.78 Apr 15, 2046 4.45
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 467306.25 0.05 US806854AJ48 6.92 Jun 26, 2030 2.65
AMERICAN EXPRESS CO Corporates Fixed Income 467146.4 0.05 US025816BF52 13.31 Dec 03, 2042 4.05
PEPSICO INC Corporates Fixed Income 467007.6 0.05 US713448ES36 6.63 Mar 19, 2030 2.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 466245.27 0.05 US459200JG74 3.24 Feb 19, 2026 3.45
ALLY FINANCIAL INC Corporates Fixed Income 466162.64 0.05 US370425RZ53 6.65 Nov 01, 2031 8.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 464688.31 0.05 US06406RAJ68 0.97 Aug 11, 2023 3.45
HSBC HOLDINGS PLC Corporates Fixed Income 464035.81 0.05 US404280BH13 3.85 Nov 23, 2026 4.38
BANK OF MONTREAL MTN Corporates Fixed Income 463874.0 0.05 US06367WMQ32 1.8 Jun 28, 2024 2.5
REGIONS FINANCIAL CORP Corporates Fixed Income 460761.67 0.05 US7591EPAE09 9.78 Dec 10, 2037 7.38
PROCTER & GAMBLE COMPANY Corporates Fixed Income 460474.45 0.05 US742718EV74 4.61 Aug 11, 2027 2.85
ABBOTT LABORATORIES Corporates Fixed Income 459087.59 0.05 US002824BG43 10.4 Nov 30, 2036 4.75
HESS CORPORATION Corporates Fixed Income 459019.34 0.05 US023551AJ38 6.85 Aug 15, 2031 7.3
MORGAN STANLEY MTN Corporates Fixed Income 458901.68 0.05 US6174468N29 13.44 Mar 24, 2051 5.6
AMGEN INC Corporates Fixed Income 458400.35 0.05 US031162CQ15 4.63 Nov 02, 2027 3.2
CISCO SYSTEMS INC Corporates Fixed Income 458212.99 0.05 US17275RAW25 2.67 Jun 15, 2025 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 458164.8 0.05 US86562MBP41 6.16 Jul 16, 2029 3.04
JPMORGAN CHASE & CO Corporates Fixed Income 457757.84 0.05 US46647PAJ57 10.41 Jul 24, 2038 3.88
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 456968.54 0.05 US74834LBB53 6.86 Jun 30, 2030 2.95
APPLE INC Corporates Fixed Income 456807.96 0.05 US037833BH21 14.15 May 13, 2045 4.38
PROCTER & GAMBLE COMPANY Corporates Fixed Income 456678.85 0.05 US742718ER62 3.94 Nov 03, 2026 2.45
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 456705.32 0.05 US80281LAJ44 1.2 Nov 15, 2024 4.8
HCA INC Corporates Fixed Income 456173.38 0.05 US404119BV04 13.01 Jun 15, 2047 5.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 455947.07 0.05 US03027XAM20 4.02 Jan 15, 2027 3.13
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 455105.26 0.05 US344419AC03 15.89 Jan 16, 2050 3.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 454887.98 0.05 US209111FX66 6.52 Apr 01, 2030 3.35
ALLY FINANCIAL INC Corporates Fixed Income 454144.95 0.05 US02005NAV29 1.97 Sep 30, 2024 5.13
PROCTER & GAMBLE CO Corporates Fixed Income 454092.97 0.05 US742718FG98 4.24 Mar 25, 2027 2.8
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 453670.62 0.05 US00774MAB19 4.41 Jul 21, 2027 3.65
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 452979.36 0.05 US136375CP57 15.6 Feb 03, 2048 3.65
PHILLIPS 66 Corporates Fixed Income 452929.55 0.05 US718546AL86 13.18 Nov 15, 2044 4.88
HUNTINGTON BANCSHARES INC Corporates Fixed Income 452910.08 0.05 US446150AM64 2.56 May 15, 2025 4.0
MORGAN STANLEY MTN Corporates Fixed Income 450874.15 0.04 US61747YEF88 7.86 Sep 16, 2036 2.48
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 450125.74 0.04 US913017CX53 14.78 Nov 16, 2048 4.63
HOME DEPOT INC Corporates Fixed Income 449916.13 0.04 US437076AU64 11.57 Sep 15, 2040 5.4
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 449836.7 0.04 US89153VAS88 2.23 Jan 10, 2025 2.43
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 449912.96 0.04 US202795JH45 3.53 Jun 15, 2026 2.55
AMGEN INC Corporates Fixed Income 449118.27 0.04 US031162BV19 1.56 May 22, 2024 3.63
SYNCHRONY FINANCIAL Corporates Fixed Income 448977.55 0.04 US87165BAP85 5.39 Mar 19, 2029 5.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 448658.73 0.04 US03027XAK63 3.74 Oct 15, 2026 3.38
MORGAN STANLEY Corporates Fixed Income 448173.24 0.04 US6174468X01 7.44 Apr 28, 2032 1.93
ASTRAZENECA PLC Corporates Fixed Income 448124.84 0.04 US046353AR96 0.93 Aug 17, 2023 3.5
CARDINAL HEALTH INC Corporates Fixed Income 447006.96 0.04 US14149YBE77 2.73 Sep 15, 2025 3.75
T-MOBILE USA INC Corporates Fixed Income 445500.64 0.04 US87264ABN46 16.59 Feb 15, 2051 3.3
NSTAR ELECTRIC CO Corporates Fixed Income 445143.51 0.04 US67021CAJ62 13.2 Mar 01, 2044 4.4
CIGNA CORP Corporates Fixed Income 445189.38 0.04 US125523AJ93 11.15 Aug 15, 2038 4.8
CISCO SYSTEMS INC Corporates Fixed Income 445099.58 0.04 US17275RBH49 1.04 Sep 20, 2023 2.2
HCA INC Corporates Fixed Income 444944.28 0.04 US404119BZ18 13.65 Jun 15, 2049 5.25
JPMORGAN CHASE & CO Corporates Fixed Income 444632.13 0.04 US48126BAA17 12.12 Jan 06, 2042 5.4
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 444511.06 0.04 US785592AV86 3.14 Jun 30, 2026 5.88
EVERSOURCE ENERGY Corporates Fixed Income 444355.91 0.04 US30040WAH16 16.23 Jan 15, 2050 3.45
MORGAN STANLEY MTN Corporates Fixed Income 444001.63 0.04 US6174468J17 1.86 Jul 22, 2025 2.72
HOME DEPOT INC Corporates Fixed Income 443605.38 0.04 US437076BP60 18.44 Sep 15, 2056 3.5
VODAFONE GROUP PLC Corporates Fixed Income 441891.99 0.04 US92857WBJ80 2.6 May 30, 2025 4.13
MORGAN STANLEY Corporates Fixed Income 441567.97 0.04 US6174468P76 6.29 Apr 01, 2031 3.62
BAXALTA INC Corporates Fixed Income 441360.84 0.04 US07177MAB90 2.55 Jun 23, 2025 4.0
NXP BV Corporates Fixed Income 441389.41 0.04 US62954HAV06 5.78 Jun 18, 2029 4.3
HESS CORPORATION Corporates Fixed Income 441041.56 0.04 US023551AF16 5.51 Oct 01, 2029 7.88
CIGNA CORP Corporates Fixed Income 440627.86 0.04 US125523CL22 6.71 Mar 15, 2030 2.4
PRUDENTIAL PLC Corporates Fixed Income 440684.44 0.04 US74435KAA34 6.67 Apr 14, 2030 3.13
ENTERGY LOUISIANA LLC Corporates Fixed Income 439194.05 0.04 US29364WBC10 15.38 Apr 01, 2050 4.2
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 438966.23 0.04 US69349LAS79 6.39 Oct 22, 2029 2.7
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 438506.1 0.04 US49338LAF04 6.29 Oct 30, 2029 3.0
HSBC BANK USA MTN Corporates Fixed Income 436900.8 0.04 US4042Q1AD94 10.4 Jan 15, 2039 7.0
GRUPO TELEVISA SA Corporates Fixed Income 435878.59 0.04 US40049JAZ03 10.66 Jan 15, 2040 6.63
HUNTINGTON BANCSHARES INC Corporates Fixed Income 435860.75 0.04 US446150AQ78 1.89 Aug 06, 2024 2.63
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 435453.77 0.04 US29379VBT98 5.26 Oct 16, 2028 4.15
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 435471.26 0.04 US74834LBA70 5.84 Jun 30, 2029 4.2
GILEAD SCIENCES INC Corporates Fixed Income 435039.82 0.04 US375558AS26 11.89 Dec 01, 2041 5.65
CITIGROUP INC Corporates Fixed Income 434632.11 0.04 US172967ME81 5.49 Mar 20, 2030 3.98
ING GROEP NV Corporates Fixed Income 434274.48 0.04 US456837AP87 1.57 Apr 09, 2024 3.55
JPMORGAN CHASE & CO Corporates Fixed Income 432235.68 0.04 US46647PBN50 14.44 Apr 22, 2051 3.11
AMGEN INC Corporates Fixed Income 432112.62 0.04 US031162BZ23 13.6 May 01, 2045 4.4
EXXON MOBIL CORP Corporates Fixed Income 431973.52 0.04 US30231GBG64 15.61 Mar 19, 2050 4.33
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 431945.32 0.04 US413875AS47 9.29 Apr 27, 2035 4.85
BANK OF AMERICA CORP MTN Corporates Fixed Income 431726.91 0.04 US06051GKW86 4.28 Jul 22, 2028 4.95
LLOYDS BANKING GROUP PLC Corporates Fixed Income 430883.06 0.04 US53944YAB92 3.25 Mar 24, 2026 4.65
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 430674.01 0.04 US89153VAV18 16.98 May 29, 2050 3.13
KEYBANK NA Corporates Fixed Income 429579.82 0.04 US49327V2A11 3.48 May 20, 2026 3.4
SUZANO AUSTRIA GMBH Corporates Fixed Income 429193.79 0.04 US86964WAH51 6.08 Jan 15, 2030 5.0
SYNCHRONY FINANCIAL Corporates Fixed Income 428366.0 0.04 US87165BAG86 2.63 Jul 23, 2025 4.5
INTERNATIONAL BUSINESS MACHINES Corporates Fixed Income 427896.27 0.04 US459200AR21 4.31 Aug 01, 2027 6.22
CISCO SYSTEMS INC Corporates Fixed Income 427573.0 0.04 US17275RAN26 1.48 Mar 04, 2024 3.63
MORGAN STANLEY MTN Corporates Fixed Income 426800.27 0.04 US61761JVL06 2.07 Oct 23, 2024 3.7
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 426599.69 0.04 US49338LAB99 1.93 Oct 30, 2024 4.55
BANK OF NOVA SCOTIA Corporates Fixed Income 426024.86 0.04 US0641594A17 3.7 Jun 24, 2026 1.35
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 425250.14 0.04 US19416QEK22 15.6 Aug 01, 2047 3.7
KEURIG DR PEPPER INC Corporates Fixed Income 425124.88 0.04 US49271VAQ32 7.8 Apr 15, 2032 4.05
NVIDIA CORPORATION Corporates Fixed Income 424748.36 0.04 US67066GAH74 16.41 Apr 01, 2050 3.5
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 422943.71 0.04 US084664CR08 15.45 Jan 15, 2049 4.25
FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 422930.6 0.04 US34964CAC01 1.02 Sep 21, 2023 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 421967.04 0.04 US86562MBW91 6.6 Jan 15, 2030 2.75
WALT DISNEY CO Corporates Fixed Income 421790.64 0.04 US254687FM36 17.09 Sep 01, 2049 2.75
WALT DISNEY CO Corporates Fixed Income 421809.6 0.04 US254687FZ49 16.66 Jan 13, 2051 3.6
EVERSOURCE ENERGY Corporates Fixed Income 420322.32 0.04 US30040WAE84 4.84 Jan 15, 2028 3.3
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 419910.8 0.04 US438516BW59 1.94 Aug 15, 2024 2.3
MICROSOFT CORPORATION Corporates Fixed Income 419760.87 0.04 US594918CC64 18.19 Jun 01, 2050 2.52
ABBVIE INC Corporates Fixed Income 418019.65 0.04 US00287YCA55 11.99 Nov 21, 2039 4.05
WEYERHAEUSER COMPANY Corporates Fixed Income 417611.52 0.04 US962166BR41 7.02 Mar 15, 2032 7.38
ABBVIE INC Corporates Fixed Income 417578.25 0.04 US00287YAM12 12.84 Nov 06, 2042 4.4
ORACLE CORPORATION Corporates Fixed Income 417549.27 0.04 US68389XBX21 15.03 Apr 01, 2050 3.6
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 415967.7 0.04 US084664CQ25 15.36 Aug 15, 2048 4.2
ORACLE CORPORATION Corporates Fixed Income 414614.83 0.04 US68389XAV73 9.06 Jul 08, 2034 4.3
VMWARE INC Corporates Fixed Income 414574.2 0.04 US928563AD71 2.55 May 15, 2025 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 414489.14 0.04 US92343VDR24 11.25 Mar 15, 2039 4.81
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 413598.57 0.04 US38141GXA74 10.18 Apr 23, 2039 4.41
ECOLAB INC Corporates Fixed Income 413544.92 0.04 US278865BJ87 19.17 Aug 18, 2055 2.75
KEYSPAN CORPORATION Corporates Fixed Income 413126.27 0.04 US49337WAJ99 8.99 Apr 01, 2035 5.8
GILEAD SCIENCES INC Corporates Fixed Income 412417.22 0.04 US375558BK80 14.4 Mar 01, 2047 4.15
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 412134.26 0.04 US111021AM38 1.21 Dec 04, 2023 4.5
ITC HOLDINGS CORP Corporates Fixed Income 412015.64 0.04 US465685AP08 4.66 Nov 15, 2027 3.35
ING GROEP NV Corporates Fixed Income 412034.47 0.04 US456837AQ60 5.72 Apr 09, 2029 4.05
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 411754.61 0.04 US494368CB71 6.56 Mar 26, 2030 3.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 411339.87 0.04 US882508BC78 4.67 Nov 03, 2027 2.9
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 410992.31 0.04 US136375CV26 15.19 Jan 20, 2049 4.45
WESTPAC BANKING CORP Corporates Fixed Income 410973.73 0.04 US961214DW04 4.93 Jan 25, 2028 3.4
HESS CORPORATION Corporates Fixed Income 410434.16 0.04 US42809HAC16 10.95 Jan 15, 2040 6.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 408986.12 0.04 US29379VBC63 13.13 Feb 15, 2045 5.1
QUANTA SERVICES INC. Corporates Fixed Income 408851.02 0.04 US74762EAF97 7.0 Oct 01, 2030 2.9
HCA INC Corporates Fixed Income 406571.6 0.04 US404119BN87 1.49 Mar 15, 2024 5.0
BARCLAYS PLC Corporates Fixed Income 406312.94 0.04 US06738EBD67 4.76 May 16, 2029 4.97
AMGEN INC Corporates Fixed Income 405517.9 0.04 US031162CD02 14.56 Jun 15, 2048 4.56
BANK OF AMERICA CORP MTN Corporates Fixed Income 405425.57 0.04 US06051GLA57 2.69 Jul 22, 2026 4.83
BECTON DICKINSON AND COMPANY Corporates Fixed Income 405207.62 0.04 US075887BG35 13.39 Dec 15, 2044 4.68
CVS HEALTH CORP Corporates Fixed Income 404397.7 0.04 US126650DH04 4.11 Apr 01, 2027 3.63
ZIONS BANCORPORATION NATIONAL ASSO Corporates Fixed Income 403798.6 0.04 US98971DAB64 6.23 Oct 29, 2029 3.25
DUPONT DE NEMOURS INC Corporates Fixed Income 403686.94 0.04 US26078JAE01 10.8 Nov 15, 2038 5.32
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 403458.98 0.04 US254709AP32 3.12 Jan 30, 2026 4.5
MPLX LP Corporates Fixed Income 403312.0 0.04 US55336VBU35 7.87 Sep 01, 2032 4.95
UNION PACIFIC CORPORATION Corporates Fixed Income 402478.49 0.04 US907818FZ69 17.55 Feb 14, 2053 3.5
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 401918.1 0.04 US744573AU04 8.05 Nov 15, 2031 2.45
AT&T INC Corporates Fixed Income 401503.55 0.04 US00206RCQ39 13.64 May 15, 2046 4.75
TARGET CORPORATION Corporates Fixed Income 401051.76 0.04 US87612EBL92 2.54 Apr 15, 2025 2.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 400407.16 0.04 US06406YAA01 6.04 Aug 23, 2029 3.3
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 400330.35 0.04 US494368BR33 2.84 Aug 15, 2025 3.05
ING GROEP NV Corporates Fixed Income 399899.99 0.04 US456837AK90 1.08 Oct 02, 2023 4.1
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 399640.57 0.04 US74834LAY65 13.06 Mar 30, 2045 4.7
BIOGEN INC Corporates Fixed Income 399244.95 0.04 US09062XAF06 2.71 Sep 15, 2025 4.05
LAM RESEARCH CORPORATION Corporates Fixed Income 397813.16 0.04 US512807AU29 5.58 Mar 15, 2029 4.0
CONAGRA BRANDS INC Corporates Fixed Income 397695.69 0.04 US205887CB65 2.86 Nov 01, 2025 4.6
CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 397282.11 0.04 US225433AF86 12.65 May 15, 2045 4.88
AMGEN INC Corporates Fixed Income 396558.77 0.04 US031162CJ71 3.64 Aug 19, 2026 2.6
LOWES COMPANIES INC Corporates Fixed Income 395246.08 0.04 US548661DV65 11.5 Apr 15, 2040 5.0
HSBC HOLDINGS PLC Corporates Fixed Income 395217.81 0.04 US404280AQ21 12.31 Mar 14, 2044 5.25
CATERPILLAR INC Corporates Fixed Income 394863.04 0.04 US149123CH22 6.72 Apr 09, 2030 2.6
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 393801.75 0.04 US780097BL47 5.47 May 08, 2030 4.45
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 393669.92 0.04 US12592BAJ35 1.37 Jan 15, 2024 4.2
MORGAN STANLEY Corporates Fixed Income 392873.74 0.04 US61744YAL20 10.41 Jul 22, 2038 3.97
NUCOR CORP Corporates Fixed Income 392444.43 0.04 US670346AH87 10.17 Dec 01, 2037 6.4
TIME WARNER CABLE LLC Corporates Fixed Income 391183.22 0.04 US88732JAJ79 9.46 May 01, 2037 6.55
GOLDMAN SACHS GROUP INC Corporates Fixed Income 391174.53 0.04 US38143YAC75 9.33 May 01, 2036 6.45
MARATHON OIL CORP Corporates Fixed Income 391039.97 0.04 US565849AB20 7.06 Mar 15, 2032 6.8
INTEL CORPORATION Corporates Fixed Income 391025.41 0.04 US458140BJ82 16.28 Nov 15, 2049 3.25
CARRIER GLOBAL CORP Corporates Fixed Income 390635.18 0.04 US14448CAL81 7.44 Feb 15, 2031 2.7
CSX CORP Corporates Fixed Income 390523.56 0.04 US126408HK26 14.65 Mar 01, 2048 4.3
BANK OF AMERICA CORP MTN Corporates Fixed Income 390514.21 0.04 US06051GKC23 7.88 Sep 21, 2036 2.48
ZOETIS INC Corporates Fixed Income 390258.54 0.04 US98978VAK98 2.84 Nov 13, 2025 4.5
MPLX LP Corporates Fixed Income 390296.82 0.04 US55336VAK61 3.95 Mar 01, 2027 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 390127.99 0.04 US92343VFU35 17.2 Nov 20, 2050 2.88
CAMPBELL SOUP COMPANY Corporates Fixed Income 390054.26 0.04 US134429BF51 2.33 Mar 15, 2025 3.95
ENTERGY LOUISIANA LLC Corporates Fixed Income 390036.79 0.04 US29364WBD92 17.31 Mar 15, 2051 2.9
ORACLE CORPORATION Corporates Fixed Income 389627.41 0.04 US68389XBF15 13.22 May 15, 2045 4.13
PEPSICO INC Corporates Fixed Income 389092.76 0.04 US713448CY22 2.62 Jul 17, 2025 3.5
DUPONT DE NEMOURS INC Corporates Fixed Income 387921.4 0.04 US26078JAF75 13.81 Nov 15, 2048 5.42
ZOETIS INC Corporates Fixed Income 387855.42 0.04 US98978VAN38 5.15 Aug 20, 2028 3.9
LOWES COMPANIES INC. Corporates Fixed Income 387436.33 0.04 US548661CJ47 9.42 Oct 15, 2035 5.5
MICROSOFT CORPORATION Corporates Fixed Income 386495.54 0.04 US594918CD48 21.6 Jun 01, 2060 2.67
VODAFONE GROUP PLC Corporates Fixed Income 386321.6 0.04 US92857WAQ33 9.69 Feb 27, 2037 6.15
BARCLAYS PLC Corporates Fixed Income 385725.0 0.04 US06738EAV74 13.69 Jan 10, 2047 4.95
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 385330.0 0.04 US25156PAC77 5.95 Jun 15, 2030 8.75
LOWES COMPANIES INC Corporates Fixed Income 385320.24 0.04 US548661DQ70 14.46 May 03, 2047 4.05
VALERO ENERGY CORPORATION Corporates Fixed Income 383813.36 0.04 US91913YAL48 9.78 Jun 15, 2037 6.63
NVIDIA CORPORATION Corporates Fixed Income 383593.49 0.04 US67066GAG91 12.57 Apr 01, 2040 3.5
ELI LILLY AND COMPANY Corporates Fixed Income 383468.91 0.04 US532457BH00 2.55 Jun 01, 2025 2.75
BARCLAYS PLC Corporates Fixed Income 383211.88 0.04 US06738EAJ47 12.82 Aug 17, 2045 5.25
ELI LILLY AND COMPANY Corporates Fixed Income 382863.51 0.04 US532457BY33 18.65 May 15, 2050 2.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 382817.16 0.04 US03027XAZ33 2.44 Mar 15, 2025 2.4
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 382706.95 0.04 US10373QAB68 2.78 Sep 21, 2025 3.8
JPMORGAN CHASE & CO Corporates Fixed Income 382630.03 0.04 US46647PAN69 13.69 Jan 23, 2049 3.9
AUTODESK INC Corporates Fixed Income 381989.92 0.04 US052769AD80 2.49 Jun 15, 2025 4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 381983.03 0.04 US035240AN09 14.4 Apr 15, 2048 4.6
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 380710.41 0.04 US110122DL93 14.54 Feb 20, 2048 4.55
WESTPAC BANKING CORP Corporates Fixed Income 380646.32 0.04 US961214DC40 3.72 Aug 19, 2026 2.7
TELEFONICA EMISIONES SAU Corporates Fixed Income 380492.39 0.04 US87938WAT09 4.07 Mar 08, 2027 4.1
JPMORGAN CHASE & CO Corporates Fixed Income 380306.83 0.04 US46647PAK21 13.57 Jul 24, 2048 4.03
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 380230.38 0.04 US202795JN13 5.26 Aug 15, 2028 3.7
LLOYDS BANKING GROUP PLC Corporates Fixed Income 379546.89 0.04 US539439AV19 2.35 Feb 05, 2026 2.44
AMERICAN TOWER CORPORATION Corporates Fixed Income 379460.54 0.04 US03027XAW02 6.03 Aug 15, 2029 3.8
HASBRO INC Corporates Fixed Income 378789.15 0.04 US418056AV91 4.48 Sep 15, 2027 3.5
AMERICAN INTL GROUP Corporates Fixed Income 378666.27 0.04 US026874DH71 3.21 Apr 01, 2026 3.9
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 377782.14 0.04 US806854AH81 1.12 Dec 01, 2023 3.65
MORGAN STANLEY Corporates Fixed Income 377334.79 0.04 US61744YAR99 10.25 Apr 22, 2039 4.46
BANK OF AMERICA CORP MTN Corporates Fixed Income 377254.46 0.04 US06051GKL22 7.76 Mar 08, 2037 3.85
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 377141.61 0.04 US785592AS57 3.77 Mar 15, 2027 5.0
HASBRO INC Corporates Fixed Income 377022.96 0.04 US418056AU19 12.43 May 15, 2044 5.1
SEMPRA ENERGY Corporates Fixed Income 376974.24 0.04 US816851BJ72 14.91 Feb 01, 2048 4.0
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 376935.15 0.04 US460690BQ26 13.45 Oct 01, 2048 5.4
AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 376573.26 0.04 US03073EAP07 4.72 Dec 15, 2027 3.45
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 376300.77 0.04 US693475AZ80 6.62 Jan 22, 2030 2.55
MOLSON COORS BREWING CO Corporates Fixed Income 376155.9 0.04 US60871RAD26 12.18 May 01, 2042 5.0
GILEAD SCIENCES INC Corporates Fixed Income 376074.76 0.04 US375558AX11 12.98 Apr 01, 2044 4.8
WELLTOWER INC Corporates Fixed Income 376070.62 0.04 US42217KBF21 2.49 Jun 01, 2025 4.0
TARGET CORPORATION Corporates Fixed Income 375976.67 0.04 US87612EBK10 7.04 Sep 15, 2030 2.65
INTEL CORPORATION Corporates Fixed Income 375811.74 0.04 US458140BN94 17.04 Mar 25, 2060 4.95
COOPERATIEVE RABOBANK UA Corporates Fixed Income 375562.64 0.04 US21684AAC09 2.77 Aug 04, 2025 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 375384.69 0.04 US00774MAY12 8.96 Oct 29, 2033 3.4
BANK OF AMERICA CORP Corporates Fixed Income 375253.37 0.04 US06051GJN07 14.43 Mar 13, 2052 3.48
COMMONWEALTH EDISON Corporates Fixed Income 375231.52 0.04 US202795HK91 9.53 Mar 15, 2036 5.9
WELLTOWER INC Corporates Fixed Income 374773.65 0.04 US42217KAX46 10.95 Mar 15, 2041 6.5
COCA-COLA CO Corporates Fixed Income 374805.74 0.04 US191216CW80 13.69 Jun 01, 2040 2.5
AMAZON.COM INC Corporates Fixed Income 374463.41 0.04 US023135BM78 17.94 Aug 22, 2057 4.25
HASBRO INC Corporates Fixed Income 374098.4 0.04 US418056AZ06 6.15 Nov 19, 2029 3.9
COMERICA BANK Corporates Fixed Income 373796.25 0.04 US200339DX48 2.76 Jul 27, 2025 4.0
HALLIBURTON COMPANY Corporates Fixed Income 373296.0 0.04 US406216BK61 13.08 Nov 15, 2045 5.0
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 372799.46 0.04 US785592AU04 4.69 Mar 15, 2028 4.2
TARGET CORPORATION Corporates Fixed Income 371599.62 0.04 US87612EBJ47 6.73 Feb 15, 2030 2.35
TEXAS INSTRUMENTS INC Corporates Fixed Income 371447.88 0.04 US882508BJ22 7.03 May 04, 2030 1.75
PEPSICO INC Corporates Fixed Income 371290.57 0.04 US713448DF24 3.18 Feb 24, 2026 2.85
BARCLAYS PLC Corporates Fixed Income 371026.88 0.04 US06738EAU91 4.43 Jan 10, 2028 4.34
ITC HOLDINGS CORP Corporates Fixed Income 370751.39 0.04 US465685AH81 12.37 Jul 01, 2043 5.3
HOME DEPOT INC Corporates Fixed Income 370754.33 0.04 US437076BH45 14.22 Apr 01, 2046 4.25
CITIGROUP INC Corporates Fixed Income 370576.8 0.04 US172967MM08 10.49 Mar 26, 2041 5.32
ROYAL BANK OF CANADA MTN Corporates Fixed Income 369676.46 0.04 US78013XZU52 1.85 Jul 16, 2024 2.55
ASTRAZENECA PLC Corporates Fixed Income 369291.61 0.04 US046353AG32 13.24 Sep 18, 2042 4.0
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 368944.06 0.04 US89153VAT61 6.52 Jan 10, 2030 2.83
ONEOK INC Corporates Fixed Income 367805.98 0.04 US682680BA09 2.92 Sep 15, 2025 2.2
EDISON INTERNATIONAL Corporates Fixed Income 366911.89 0.04 US281020AN70 4.12 Jun 15, 2027 5.75
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 365677.58 0.04 US22822VAC54 3.43 Jun 15, 2026 3.7
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 365582.53 0.04 US459200KB68 11.74 May 15, 2039 4.15
CITIGROUP INC Corporates Fixed Income 365063.64 0.04 US172967LD18 3.93 Jan 10, 2028 3.89
TELUS CORPORATION Corporates Fixed Income 364893.93 0.04 US87971MBH51 14.58 Nov 16, 2048 4.6
METLIFE INC Corporates Fixed Income 364869.33 0.04 US59156RAP38 7.08 Dec 15, 2066 6.4
EQT CORP Corporates Fixed Income 364361.8 0.04 US26884LAG41 5.73 Feb 01, 2030 7.0
KINROSS GOLD CORP Corporates Fixed Income 364137.34 0.04 US496902AN77 1.29 Mar 15, 2024 5.95
ONCOR ELECTRIC DELIVERY CO LLC Corporates Fixed Income 363327.33 0.04 US68233JBB98 14.2 Apr 01, 2045 3.75
CONAGRA BRANDS INC Corporates Fixed Income 363284.16 0.04 US205887CD22 10.69 Nov 01, 2038 5.3
ANTHEM INC Corporates Fixed Income 363059.65 0.04 US036752AG89 4.75 Mar 01, 2028 4.1
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 362950.47 0.04 US25245BAA52 12.92 May 11, 2042 4.25
NATIONAL RURAL UTILITIES COOP FINA MTN Corporates Fixed Income 362838.5 0.04 US637432CT02 6.91 Mar 01, 2032 8.0
HSBC HOLDINGS PLC Corporates Fixed Income 362738.57 0.04 US404280BK42 3.98 Mar 13, 2028 4.04
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 361977.8 0.04 US0258M0EL96 4.27 May 03, 2027 3.3
KINDER MORGAN INC Corporates Fixed Income 361893.81 0.04 US49456BAP67 4.72 Mar 01, 2028 4.3
PECO ENERGY CO Corporates Fixed Income 361823.88 0.04 US693304AT44 2.86 Oct 15, 2025 3.15
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 360892.55 0.04 US842434CQ33 3.53 Jun 15, 2026 2.6
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 360342.14 0.04 US571748AZ55 3.16 Mar 14, 2026 3.75
PEPSICO INC Corporates Fixed Income 360334.91 0.04 US713448EZ78 7.05 May 01, 2030 1.63
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 360123.47 0.04 US06406HCX52 1.93 Sep 11, 2024 3.25
TYSON FOODS INC Corporates Fixed Income 359935.66 0.04 US902494BH59 14.18 Sep 28, 2048 5.1
MPLX LP Corporates Fixed Income 358815.55 0.04 US55336VAN01 13.79 Apr 15, 2048 4.7
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 358597.58 0.04 US74834LAX82 2.36 Mar 30, 2025 3.5
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 358629.23 0.04 US85917PAB31 15.68 Mar 15, 2051 3.75
CUMMINS INC Corporates Fixed Income 358314.5 0.04 US231021AT37 7.37 Sep 01, 2030 1.5
VF CORPORATION Corporates Fixed Income 358006.41 0.04 US918204BC10 6.67 Apr 23, 2030 2.95
BARCLAYS PLC Corporates Fixed Income 357916.25 0.04 US06738EBR53 6.87 Mar 10, 2032 2.67
WW GRAINGER INC Corporates Fixed Income 357053.76 0.04 US384802AB05 13.77 Jun 15, 2045 4.6
PEPSICO INC Corporates Fixed Income 357078.84 0.04 US713448ER52 4.18 Mar 19, 2027 2.63
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 356971.44 0.04 US459200JY80 1.68 May 15, 2024 3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 356827.0 0.04 US03523TBU16 11.01 Jan 23, 2039 5.45
AEGON NV Corporates Fixed Income 356272.0 0.04 US007924AJ23 4.77 Apr 11, 2048 5.5
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 356081.22 0.04 US84756NAH26 3.74 Oct 15, 2026 3.38
AMCOR FINANCE (USA) INC Corporates Fixed Income 356179.52 0.04 US02343UAG04 3.33 Apr 28, 2026 3.63
JOHNSON & JOHNSON Corporates Fixed Income 355975.8 0.04 US478160BV55 14.84 Mar 01, 2046 3.7
HSBC HOLDINGS PLC Corporates Fixed Income 355834.6 0.04 US404280BX62 2.79 Sep 12, 2026 4.29
VALERO ENERGY CORPORATION Corporates Fixed Income 355505.2 0.04 US91913YAE05 7.07 Apr 15, 2032 7.5
CLOROX COMPANY Corporates Fixed Income 354790.04 0.04 US189054AX72 7.04 May 15, 2030 1.8
MICRON TECHNOLOGY INC Corporates Fixed Income 354713.53 0.04 US595112BN22 5.39 Feb 06, 2029 5.33
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 354473.16 0.04 US50540RAS13 13.27 Feb 01, 2045 4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 353779.32 0.04 US03523TBF49 10.13 Jan 15, 2039 8.2
TIME WARNER CABLE LLC Corporates Fixed Income 353226.08 0.04 US88732JAU25 10.07 Jun 15, 2039 6.75
COCA-COLA CO Corporates Fixed Income 352930.42 0.04 US191216CL26 1.99 Sep 06, 2024 1.75
SVB FINANCIAL GROUP Corporates Fixed Income 352604.89 0.04 US78486QAE17 6.74 Jun 05, 2030 3.13
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 352317.91 0.04 US25470DBL29 15.33 Sep 15, 2055 4.0
GENERAL MOTORS CO Corporates Fixed Income 352000.79 0.04 US37045VAF76 11.4 Oct 02, 2043 6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 351709.91 0.04 US74456QBZ81 15.6 May 01, 2049 3.85
BROOKFIELD FINANCE INC Corporates Fixed Income 351638.35 0.04 US11271LAD47 5.47 Mar 29, 2029 4.85
LLOYDS BANKING GROUP PLC Corporates Fixed Income 350969.05 0.03 US53944YAE32 14.19 Jan 09, 2048 4.34
OWENS CORNING Corporates Fixed Income 350922.99 0.03 US690742AF87 3.64 Aug 15, 2026 3.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 350708.6 0.03 US035240AP56 17.03 Apr 15, 2058 4.75
GENERAL MILLS INC Corporates Fixed Income 350585.08 0.03 US370334CP78 17.35 Feb 01, 2051 3.0
PHILLIPS 66 Corporates Fixed Income 349397.72 0.03 US718546AR56 4.82 Mar 15, 2028 3.9
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 349333.14 0.03 US744320BF81 4.72 Sep 15, 2048 5.7
LLOYDS BANKING GROUP PLC Corporates Fixed Income 349071.12 0.03 US539439AQ24 4.57 Nov 07, 2028 3.57
AMERICAN TOWER CORPORATION Corporates Fixed Income 349092.62 0.03 US03027XAT72 1.67 May 15, 2024 3.38
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 348841.8 0.03 US341081FL67 13.85 Oct 01, 2044 4.05
CITIGROUP INC Corporates Fixed Income 348541.62 0.03 US172967LJ87 13.21 Apr 24, 2048 4.28
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 348383.96 0.03 US21685WCJ45 12.15 May 24, 2041 5.25
EDISON INTERNATIONAL Corporates Fixed Income 347852.38 0.03 US281020AM97 4.8 Mar 15, 2028 4.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 347825.17 0.03 US03523TBQ04 13.33 Jul 15, 2042 3.75
TIME WARNER CABLE INC Corporates Fixed Income 347491.91 0.03 US88732JAN81 9.67 Jul 01, 2038 7.3
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 347417.28 0.03 US502431AF64 6.44 Dec 15, 2029 2.9
KEURIG DR PEPPER INC Corporates Fixed Income 347091.72 0.03 US26138EAS81 2.93 Nov 15, 2025 3.4
LOWES COMPANIES INC Corporates Fixed Income 346865.49 0.03 US548661DP97 4.22 May 03, 2027 3.1
FISERV INC Corporates Fixed Income 346063.96 0.03 US337738AU25 5.97 Jul 01, 2029 3.5
ZOETIS INC Corporates Fixed Income 345296.36 0.03 US98978VAM54 14.82 Sep 12, 2047 3.95
PEPSICO INC Corporates Fixed Income 344751.79 0.03 US713448EU81 16.54 Mar 19, 2050 3.63
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 344506.25 0.03 US606822BK96 12.13 Jul 18, 2039 3.75
ABBVIE INC Corporates Fixed Income 344365.53 0.03 US00287YBD04 14.4 Nov 14, 2048 4.88
CHEVRON CORP Corporates Fixed Income 344047.24 0.03 US166764CA68 17.21 May 11, 2050 3.08
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 343534.16 0.03 US744320AM42 0.81 Jun 15, 2043 5.63
T-MOBILE USA INC Corporates Fixed Income 343503.01 0.03 US87264AAX37 11.82 Apr 15, 2040 4.38
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 343327.92 0.03 US69353RFG83 4.69 Oct 25, 2027 3.1
CONOCOPHILLIPS Corporates Fixed Income 343104.0 0.03 US20825CAP95 10.52 May 15, 2038 5.9
BANK OF AMERICA CORP Corporates Fixed Income 342952.83 0.03 US59023VAA89 9.86 May 14, 2038 7.75
MICROSOFT CORPORATION Corporates Fixed Income 342358.82 0.03 US594918BU71 18.54 Aug 08, 2056 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 342425.04 0.03 US02665WCE93 4.98 Feb 15, 2028 3.5
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 342416.76 0.03 US377372AN70 5.09 May 15, 2028 3.88
ALLY FINANCIAL INC Corporates Fixed Income 341315.82 0.03 US36186CBY84 6.68 Nov 01, 2031 8.0
ASTRAZENECA PLC Corporates Fixed Income 341139.57 0.03 US046353AM00 14.25 Nov 16, 2045 4.38
AT&T INC Corporates Fixed Income 341072.8 0.03 US00206RDJ86 14.17 Mar 09, 2048 4.5
JPMORGAN CHASE & CO Corporates Fixed Income 341058.8 0.03 US46647PAR73 4.88 Apr 23, 2029 4.0
FORTUNE BRANDS HOME & SECURITY Corporates Fixed Income 340961.35 0.03 US34964CAA45 2.54 Jun 15, 2025 4.0
HESS CORPORATION Corporates Fixed Income 340791.25 0.03 US42809HAD98 11.51 Feb 15, 2041 5.6
SYSCO CORPORATION Corporates Fixed Income 340744.04 0.03 US871829BN62 13.59 Apr 01, 2050 6.6
TEXAS INSTRUMENTS INC Corporates Fixed Income 339254.93 0.03 US882508BB95 1.63 May 15, 2024 2.63
KEYCORP MTN Corporates Fixed Income 339246.63 0.03 US49326EEJ82 6.37 Oct 01, 2029 2.55
ORANGE SA Corporates Fixed Income 339187.8 0.03 US35177PAL13 6.22 Mar 01, 2031 8.5
CNO FINANCIAL GROUP INC Corporates Fixed Income 338316.83 0.03 US12621EAL74 5.56 May 30, 2029 5.25
HUNTINGTON BANCSHARES INC Corporates Fixed Income 338208.15 0.03 US446150AX20 7.87 Aug 15, 2036 2.49
LLOYDS BANKING GROUP PLC Corporates Fixed Income 337979.83 0.03 US53944YAD58 4.03 Jan 11, 2027 3.75
ADOBE INC Corporates Fixed Income 337856.04 0.03 US00724PAB58 2.37 Feb 01, 2025 1.9
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 337598.36 0.03 US89114TZJ41 8.07 Sep 10, 2031 2.0
ITC HOLDINGS CORP Corporates Fixed Income 337319.69 0.03 US465685AJ48 1.68 Jun 15, 2024 3.65
BANK OF AMERICA CORP Corporates Fixed Income 336936.67 0.03 US06051GFG91 12.97 Apr 01, 2044 4.88
AMAZON.COM INC Corporates Fixed Income 336766.92 0.03 US023135BJ40 14.99 Aug 22, 2047 4.05
BAKER HUGHES INCORPORATED Corporates Fixed Income 336658.3 0.03 US057224AZ09 11.53 Sep 15, 2040 5.13
INTERNATIONAL PAPER CO Corporates Fixed Income 336518.0 0.03 US460146CK70 12.93 Jun 15, 2044 4.8
CUMMINS INC Corporates Fixed Income 336515.47 0.03 US231021AS53 17.66 Sep 01, 2050 2.6
CITIGROUP INC Corporates Fixed Income 336410.04 0.03 US172967MQ12 2.47 Apr 08, 2026 3.11
CATERPILLAR INC Corporates Fixed Income 336396.57 0.03 US149123CC35 1.55 May 15, 2024 3.4
CVS HEALTH CORP Corporates Fixed Income 336292.98 0.03 US126650CD09 12.56 Dec 05, 2043 5.3
BANK OF AMERICA CORP MTN Corporates Fixed Income 336069.88 0.03 US06051GGF00 3.97 Jan 20, 2028 3.82
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 335480.83 0.03 US039482AB02 6.53 Mar 27, 2030 3.25
MORGAN STANLEY MTN Corporates Fixed Income 335276.06 0.03 US6174467X10 2.99 Nov 24, 2025 5.0
HOME DEPOT INC Corporates Fixed Income 334572.77 0.03 US437076BY77 6.02 Jun 15, 2029 2.95
MORGAN STANLEY MTN Corporates Fixed Income 334514.48 0.03 US6174468Y83 15.18 Jan 25, 2052 2.8
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 334450.31 0.03 US38141GYJ74 7.49 Jul 21, 2032 2.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 334331.82 0.03 US03027XAV29 2.31 Jan 15, 2025 2.95
CITIGROUP INC Corporates Fixed Income 333950.36 0.03 US172967AR23 4.61 Jan 15, 2028 6.63
BANK OF NOVA SCOTIA Corporates Fixed Income 333820.67 0.03 US0641593X29 1.63 Apr 15, 2024 0.7
APPLE INC Corporates Fixed Income 333765.92 0.03 US037833AL42 13.71 May 04, 2043 3.85
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 333788.7 0.03 US209111FM02 4.68 Nov 15, 2027 3.13
EL PASO CORPORATION MTN Corporates Fixed Income 333681.98 0.03 US28368EAE68 7.01 Jan 15, 2032 7.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 333669.21 0.03 US06051GHA04 14.04 Jan 23, 2049 3.95
KANSAS CITY SOUTHERN Corporates Fixed Income 333496.05 0.03 US485170BB94 14.32 May 01, 2048 4.7
WELLTOWER INC Corporates Fixed Income 332844.09 0.03 US95040QAG91 1.51 Mar 15, 2024 3.63
HOME DEPOT INC Corporates Fixed Income 332342.78 0.03 US437076BW12 5.43 Dec 06, 2028 3.9
VICI PROPERTIES LP Corporates Fixed Income 331794.89 0.03 US925650AE39 13.93 May 15, 2052 5.63
JPMORGAN CHASE & CO Corporates Fixed Income 331720.22 0.03 US46625HRY89 4.01 Feb 01, 2028 3.78
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 331090.21 0.03 US161175BT05 13.59 Mar 01, 2050 4.8
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 330988.74 0.03 US571903BF91 8.27 Oct 15, 2032 3.5
MOODYS CORPORATION Corporates Fixed Income 330723.69 0.03 US615369AM79 4.84 Jan 15, 2028 3.25
JPMORGAN CHASE & CO Corporates Fixed Income 330336.13 0.03 US46625HJU59 13.31 Feb 01, 2044 4.85
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 330305.98 0.03 US68233JBR41 16.61 Sep 15, 2049 3.1
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 330135.62 0.03 US579780AM94 1.87 Aug 15, 2024 3.15
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 329967.32 0.03 US161175BN35 12.51 Apr 01, 2048 5.75
UNION PACIFIC CORPORATION Corporates Fixed Income 329806.37 0.03 US907818EY04 5.19 Sep 10, 2028 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 328705.32 0.03 US02665WBH34 3.8 Sep 09, 2026 2.3
CVS HEALTH CORP Corporates Fixed Income 328776.0 0.03 US126650DF48 3.68 Aug 15, 2026 3.0
COMCAST CORPORATION Corporates Fixed Income 327913.55 0.03 US20030NDW83 20.68 Nov 01, 2063 2.99
KINDER MORGAN INC Corporates Fixed Income 327714.07 0.03 US49456BAH42 12.65 Jun 01, 2045 5.55
UNILEVER CAPITAL CORP Corporates Fixed Income 327482.65 0.03 US904764AS64 2.8 Jul 30, 2025 3.1
ANTHEM INC Corporates Fixed Income 327125.2 0.03 US94973VBF31 12.95 Jan 15, 2044 5.1
HUMANA INC Corporates Fixed Income 326726.42 0.03 US444859BF87 4.0 Mar 15, 2027 3.95
APPLIED MATERIALS INC Corporates Fixed Income 326614.97 0.03 US038222AM71 14.62 Apr 01, 2047 4.35
PERKINELMER INC Corporates Fixed Income 326660.51 0.03 US714046AG46 6.11 Sep 15, 2029 3.3
MORGAN STANLEY MTN Corporates Fixed Income 326030.78 0.03 US6174468G77 5.44 Jan 23, 2030 4.43
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 325653.4 0.03 US341081ET03 9.55 Jun 01, 2035 4.95
WESTPAC BANKING CORP Corporates Fixed Income 325500.3 0.03 US961214EP44 7.2 Nov 15, 2035 2.67
COMCAST CORPORATION Corporates Fixed Income 325371.0 0.03 US20030NCG43 16.4 Nov 01, 2052 4.05
MARATHON PETROLEUM CORP Corporates Fixed Income 325170.7 0.03 US56585AAF93 10.89 Mar 01, 2041 6.5
AETNA INC Corporates Fixed Income 324698.79 0.03 US00817YAZ16 14.93 Aug 15, 2047 3.88
CITIGROUP INC Corporates Fixed Income 324293.98 0.03 US172967DR95 9.49 Aug 25, 2036 6.13
ANTHEM INC Corporates Fixed Income 324175.52 0.03 US94973VBK26 13.42 Aug 15, 2044 4.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 324065.98 0.03 US03027XBD12 16.52 Jun 15, 2050 3.1
SYNCHRONY FINANCIAL Corporates Fixed Income 323849.87 0.03 US87165BAM54 4.65 Dec 01, 2027 3.95
SEMPRA ENERGY Corporates Fixed Income 323451.59 0.03 US816851BH17 11.35 Feb 01, 2038 3.8
WALT DISNEY CO Corporates Fixed Income 323412.51 0.03 US254687FS06 15.18 Mar 23, 2050 4.7
AMGEN INC Corporates Fixed Income 322981.25 0.03 US031162BK53 12.01 Nov 15, 2041 5.15
TARGET CORPORATION Corporates Fixed Income 322708.07 0.03 US87612EBF25 14.92 Apr 15, 2046 3.63
HSBC HOLDINGS PLC Corporates Fixed Income 322581.23 0.03 US404280AP48 1.49 Mar 14, 2024 4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 322512.64 0.03 US03523TBT43 14.65 Oct 06, 2048 4.44
SUZANO AUSTRIA GMBH Corporates Fixed Income 322186.8 0.03 US86964WAF95 5.24 Jan 15, 2029 6.0
SHIRE ACQ INVESTMENTS IRELAND DAC Corporates Fixed Income 322096.73 0.03 US82481LAD10 3.69 Sep 23, 2026 3.2
T-MOBILE USA INC Corporates Fixed Income 322000.92 0.03 US87264ABY01 18.46 Nov 15, 2060 3.6
VF CORPORATION Corporates Fixed Income 321781.6 0.03 US918204BB37 4.27 Apr 23, 2027 2.8
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 321373.71 0.03 US744482BL38 1.07 Nov 01, 2023 3.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 320563.9 0.03 US571748BJ05 14.52 Mar 15, 2049 4.9
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 320573.48 0.03 US14040HCT05 7.16 May 10, 2033 5.27
ENTERGY CORPORATION Corporates Fixed Income 320513.4 0.03 US29364GAK94 15.73 Jun 15, 2050 3.75
INTEL CORPORATION Corporates Fixed Income 320057.38 0.03 US458140AU47 3.44 May 19, 2026 2.6
E TRADE FINANCIAL CORP Corporates Fixed Income 319516.73 0.03 US269246BS28 5.0 Jun 20, 2028 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 319277.75 0.03 US03027XAP50 4.39 Jul 15, 2027 3.55
NATWEST GROUP PLC Corporates Fixed Income 319306.69 0.03 US639057AB46 6.97 Nov 28, 2035 3.03
EXXON MOBIL CORP Corporates Fixed Income 319003.9 0.03 US30231GBK76 6.45 Mar 19, 2030 3.48
MASTERCARD INC Corporates Fixed Income 317835.11 0.03 US57636QAP90 6.5 Mar 26, 2030 3.35
ENTERGY TEXAS INC Corporates Fixed Income 317665.75 0.03 US29365TAJ34 15.76 Sep 30, 2049 3.55
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 317451.12 0.03 US02665WDJ71 4.13 Jan 08, 2027 2.35
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 317389.03 0.03 US38141GWV21 4.9 Apr 23, 2029 3.81
BEMIS COMPANY INC Corporates Fixed Income 317320.13 0.03 US081437AT26 6.91 Jun 19, 2030 2.63
LOWES COMPANIES INC Corporates Fixed Income 317127.52 0.03 US548661DN40 14.41 Apr 15, 2046 3.7
KEYCORP MTN Corporates Fixed Income 317122.58 0.03 US49326EEG44 5.02 Apr 30, 2028 4.1
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 316834.33 0.03 US45866FAY07 17.51 Jun 15, 2062 5.2
BANK OF AMERICA CORP Corporates Fixed Income 316913.88 0.03 US06050TJZ66 9.75 Oct 15, 2036 6.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 316618.4 0.03 US459200JH57 13.61 Feb 19, 2046 4.7
BROOKFIELD FINANCE INC Corporates Fixed Income 315980.51 0.03 US11271LAA08 3.35 Jun 02, 2026 4.25
NEWMONT MINING CORP Corporates Fixed Income 315662.27 0.03 US651639AM86 10.71 Oct 01, 2039 6.25
SUZANO AUSTRIA GMBH Corporates Fixed Income 315468.65 0.03 US86964WAK80 7.93 Jan 15, 2032 3.13
PECO ENERGY CO Corporates Fixed Income 315419.82 0.03 US693304AW72 15.16 Mar 01, 2048 3.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 315292.25 0.03 US92343VBG86 13.23 Nov 01, 2042 3.85
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 314772.94 0.03 US744320BA94 15.82 Dec 07, 2049 3.94
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 314570.03 0.03 US110122DK11 14.76 Nov 15, 2047 4.35
NSTAR ELECTRIC CO Corporates Fixed Income 314495.93 0.03 US67021CAQ06 17.27 Jun 01, 2051 3.1
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 313784.1 0.03 US797440BY99 16.45 Apr 15, 2050 3.32
BANK OF NEW YORK MELLON CORP MTN Corporates Fixed Income 313700.4 0.03 US06406HDA41 2.35 Feb 24, 2025 3.0
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 313497.43 0.03 US502431AN98 7.63 Jan 15, 2031 1.8
MORGAN STANLEY Corporates Fixed Income 313379.57 0.03 US61744YAP34 4.79 Jan 24, 2029 3.77
AMERICA MOVIL SAB DE CV Corporates Fixed Income 313188.86 0.03 US02364WAW55 11.01 Mar 30, 2040 6.13
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 312749.85 0.03 US03524BAF31 13.26 Feb 01, 2044 4.63
HOME DEPOT INC Corporates Fixed Income 312671.82 0.03 US437076BK73 2.75 Sep 15, 2025 3.35
BRANCH BANKING AND TRUST COMPANY Corporates Fixed Income 312256.55 0.03 US07330NAT28 2.21 Dec 06, 2024 2.15
AVISTA CORPORATION Corporates Fixed Income 312106.4 0.03 US05379BAQ05 14.72 Jun 01, 2048 4.35
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 311669.74 0.03 US931427AT57 14.98 Apr 15, 2050 4.1
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 311316.21 0.03 US16412XAG07 4.05 Jun 30, 2027 5.13
MAGALLANES INC 144A Corporates Fixed Income 311329.08 0.03 US55903VAN38 11.46 Mar 15, 2042 5.05
GOLDMAN SACHS CAPITAL I Corporates Fixed Income 311360.56 0.03 US38143VAA70 8.4 Feb 15, 2034 6.34
MORGAN STANLEY MTN Corporates Fixed Income 311360.56 0.03 US61761JZN26 4.21 Apr 23, 2027 3.95
ONEOK PARTNERS LP Corporates Fixed Income 311074.09 0.03 US68268NAP87 2.24 Mar 15, 2025 4.9
EXELON CORPORATION 144A Corporates Fixed Income 311018.8 0.03 US30161NBF78 15.97 Mar 15, 2052 4.1
TARGET CORPORATION Corporates Fixed Income 310878.51 0.03 US87612EBG08 15.19 Nov 15, 2047 3.9
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 310821.65 0.03 US842400GG23 14.31 Apr 01, 2047 4.0
INTEL CORPORATION Corporates Fixed Income 310515.53 0.03 US458140BH27 6.46 Nov 15, 2029 2.45
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 310331.46 0.03 US19416QEG10 1.51 Mar 15, 2024 3.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 310339.99 0.03 US571748AX08 2.29 Mar 10, 2025 3.5
3M CO MTN Corporates Fixed Income 310162.2 0.03 US88579YBD22 15.22 Sep 14, 2048 4.0
ASTRAZENECA PLC Corporates Fixed Income 309737.61 0.03 US046353AN82 4.33 Jun 12, 2027 3.13
KEYCORP MTN Corporates Fixed Income 309617.57 0.03 US49326EEK55 4.32 Apr 06, 2027 2.25
HCP INC Corporates Fixed Income 309507.74 0.03 US40414LAE92 10.99 Feb 01, 2041 6.75
BANK OF AMERICA CORP Corporates Fixed Income 309202.05 0.03 US06051GKB40 15.02 Jul 21, 2052 2.97
BARCLAYS PLC Corporates Fixed Income 309032.93 0.03 US06738EAN58 3.14 Jan 12, 2026 4.38
JOHNSON & JOHNSON Corporates Fixed Income 308442.59 0.03 US478160CG79 15.19 Mar 03, 2047 3.75
UNION PACIFIC CORPORATION Corporates Fixed Income 308493.19 0.03 US907818FK90 16.8 Feb 05, 2050 3.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 308355.94 0.03 US38141GVR28 2.93 Oct 21, 2025 4.25
MORGAN STANLEY MTN Corporates Fixed Income 308228.29 0.03 US61761J3R84 3.68 Jul 27, 2026 3.13
NIKE INC Corporates Fixed Income 308245.71 0.03 US654106AF00 3.86 Nov 01, 2026 2.38
JPMORGAN CHASE & CO Corporates Fixed Income 307917.56 0.03 US46625HHV50 11.57 Oct 15, 2040 5.5
ACTIVISION BLIZZARD INC Corporates Fixed Income 307760.25 0.03 US00507VAN91 14.53 Jun 15, 2047 4.5
LOWES COMPANIES INC Corporates Fixed Income 307783.18 0.03 US548661EA10 7.48 Apr 01, 2031 2.63
VODAFONE GROUP PLC Corporates Fixed Income 307216.86 0.03 US92857WBL37 10.81 May 30, 2038 5.0
JPMORGAN CHASE & CO Corporates Fixed Income 307161.43 0.03 US46625HRS12 3.46 Jun 15, 2026 3.2
TAPESTRY INC Corporates Fixed Income 306514.73 0.03 US189754AA23 2.32 Apr 01, 2025 4.25
CARDINAL HEALTH INC Corporates Fixed Income 306098.6 0.03 US14149YBM93 14.15 Jun 15, 2047 4.37
KEURIG DR PEPPER INC Corporates Fixed Income 305966.19 0.03 US49271VAJ98 6.63 May 01, 2030 3.2
SOUTHERN CALIFORNIA GAS CO Corporates Fixed Income 305966.65 0.03 US842434CP59 2.58 Jun 15, 2025 3.2
BROADCOM CORPORATION 144A Corporates Fixed Income 305858.95 0.03 US11135FBK66 8.61 Apr 15, 2033 3.42
EBAY INC Corporates Fixed Income 305603.76 0.03 US278642AU75 4.27 Jun 05, 2027 3.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 305552.83 0.03 US06406RAL15 2.11 Oct 24, 2024 2.1
MICROSOFT CORPORATION Corporates Fixed Income 305391.75 0.03 US594918BZ68 10.89 Feb 06, 2037 4.1
BARCLAYS PLC Corporates Fixed Income 304152.5 0.03 US06738EBP97 6.79 Sep 23, 2035 3.56
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 303589.98 0.03 US50540RAY80 7.62 Jun 01, 2031 2.7
CITIGROUP INC Corporates Fixed Income 303294.2 0.03 US172967JU60 13.81 Jul 30, 2045 4.65
CITIGROUP INC Corporates Fixed Income 303337.61 0.03 US172967HA25 11.73 Sep 13, 2043 6.67
BAXALTA INC Corporates Fixed Income 303234.43 0.03 US07177MAN39 13.03 Jun 23, 2045 5.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 303250.46 0.03 US00774MAM73 1.92 Aug 14, 2024 2.88
ROYAL BANK OF CANADA MTN Corporates Fixed Income 303084.67 0.03 US78016FZS63 4.46 Aug 03, 2027 4.24
AT&T INC Corporates Fixed Income 302722.33 0.03 US00206RHK14 11.03 Mar 01, 2039 4.85
FLORIDA POWER & LIGHT CO Corporates Fixed Income 302648.38 0.03 US341081FP71 15.46 Dec 01, 2047 3.7
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 302530.03 0.03 US16412XAJ46 6.11 Nov 15, 2029 3.7
CITIGROUP INC Corporates Fixed Income 302254.45 0.03 US172967KR13 13.64 May 18, 2046 4.75
WALT DISNEY CO Corporates Fixed Income 301918.47 0.03 US254687EH59 10.16 Nov 15, 2037 6.65
CAMPBELL SOUP COMPANY Corporates Fixed Income 301856.8 0.03 US134429BH18 14.01 Mar 15, 2048 4.8
AMAZON.COM INC Corporates Fixed Income 301425.6 0.03 US023135BU94 20.97 Jun 03, 2060 2.7
CIGNA CORP Corporates Fixed Income 301313.12 0.03 US125523CK49 16.1 Mar 15, 2050 3.4
WILLIAMS COMPANIES INC Corporates Fixed Income 301269.87 0.03 US96949LAD73 4.27 Jun 15, 2027 3.75
NIKE INC Corporates Fixed Income 301243.75 0.03 US654106AK94 6.63 Mar 27, 2030 2.85
APPLIED MATERIALS INC Corporates Fixed Income 300989.01 0.03 US038222AK16 9.49 Oct 01, 2035 5.1
ALLEGION US HOLDING CO INC Corporates Fixed Income 300628.98 0.03 US01748NAD66 1.98 Oct 01, 2024 3.2
IBM CORP Corporates Fixed Income 300571.83 0.03 US459200AM34 2.85 Oct 30, 2025 7.0
MORGAN STANLEY MTN Corporates Fixed Income 300069.46 0.03 US61746BCY02 3.55 Aug 09, 2026 6.25
AMGEN INC Corporates Fixed Income 300000.0 0.03 US031162DH07 5.97 Aug 18, 2029 4.05
AMGEN INC Corporates Fixed Income 300000.0 0.03 US031162DJ62 8.37 Mar 01, 2033 4.2
PAYPAL HOLDINGS INC Corporates Fixed Income 299666.77 0.03 US70450YAE32 6.25 Oct 01, 2029 2.85
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 298977.26 0.03 US797440BX17 15.41 Jun 15, 2049 4.1
AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 298551.23 0.03 US054561AJ49 4.85 Apr 20, 2028 4.35
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 298191.11 0.03 US459200HF10 13.09 Jun 20, 2042 4.0
MERCK & CO INC Corporates Fixed Income 298187.74 0.03 US58933YAW57 15.48 Mar 07, 2049 4.0
CITIGROUP INC Corporates Fixed Income 298062.04 0.03 US172967LU33 10.57 Jan 24, 2039 3.88
MARATHON OIL CORP Corporates Fixed Income 297730.4 0.03 US565849AE68 9.72 Oct 01, 2037 6.6
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 297622.0 0.03 US655844BV94 16.6 Aug 15, 2052 4.05
DIAMONDBACK ENERGY INC Corporates Fixed Income 297463.02 0.03 US25278XAN93 6.27 Dec 01, 2029 3.5
ONEOK INC Corporates Fixed Income 297269.47 0.03 US682680AR43 0.75 Sep 01, 2023 7.5
KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 296979.93 0.03 US500472AC95 9.86 Mar 11, 2038 6.88
BROADCOM INC 144A Corporates Fixed Income 296593.44 0.03 US11135FBG54 15.79 Feb 15, 2051 3.75
MICROSOFT CORPORATION Corporates Fixed Income 296490.79 0.03 US594918BL72 14.24 Nov 03, 2045 4.45
AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 296487.7 0.03 US03073EAQ89 14.71 Dec 15, 2047 4.3
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 296551.18 0.03 US42824CBG33 1.03 Oct 02, 2023 4.45
APPLE INC Corporates Fixed Income 296517.58 0.03 US037833EN61 6.14 Aug 08, 2029 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 296162.52 0.03 US842400GT44 15.77 Feb 01, 2050 3.65
ORACLE CORPORATION Corporates Fixed Income 296001.64 0.03 US68389XBE40 9.63 May 15, 2035 3.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 295771.45 0.03 US92343VES97 5.61 Feb 08, 2029 3.88
AMGEN INC Corporates Fixed Income 295740.45 0.03 US031162DC10 17.5 Jan 15, 2052 3.0
GENERAL MILLS INC Corporates Fixed Income 295395.3 0.03 US370334BT00 1.33 Feb 15, 2024 3.65
TOTAL CAPITAL SA Corporates Fixed Income 295388.58 0.03 US89152UAH59 5.39 Oct 11, 2028 3.88
APPLE INC Corporates Fixed Income 295443.42 0.03 US037833EP10 8.36 Aug 08, 2032 3.35
MERCK & CO INC Corporates Fixed Income 294612.59 0.03 US806605AG68 8.33 Dec 01, 2033 6.5
FLEX LTD Corporates Fixed Income 294255.63 0.03 US33938XAA37 5.67 Jun 15, 2029 4.88
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 294331.88 0.03 US341081FA03 10.52 Feb 01, 2038 5.95
FLORIDA POWER & LIGHT CO Corporates Fixed Income 294284.44 0.03 US341081FR38 15.24 Jun 01, 2048 4.13
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 293878.07 0.03 US136375CK60 15.5 Aug 02, 2046 3.2
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 293753.96 0.03 US68233JBP84 15.83 Jun 01, 2049 3.8
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 293772.12 0.03 US10373QBG47 16.75 Feb 24, 2050 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 293723.64 0.03 US92343VEN01 2.39 Feb 15, 2025 3.38
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 293355.86 0.03 US50247VAC37 12.55 Mar 15, 2044 4.88
CVS HEALTH CORP Corporates Fixed Income 293182.14 0.03 US126650DK33 11.98 Apr 01, 2040 4.13
SEMPRA ENERGY Corporates Fixed Income 292877.0 0.03 US816851AP42 10.88 Oct 15, 2039 6.0
MICRON TECHNOLOGY INC Corporates Fixed Income 292791.0 0.03 US595112BQ52 6.24 Feb 15, 2030 4.66
ELECTRONIC ARTS INC Corporates Fixed Income 292738.6 0.03 US285512AF68 17.46 Feb 15, 2051 2.95
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 292514.6 0.03 US45866FAX24 15.5 Jun 15, 2052 4.95
WESTPAC BANKING CORP Corporates Fixed Income 292346.61 0.03 US961214EF61 5.97 Jul 24, 2034 4.11
CLOROX COMPANY Corporates Fixed Income 292243.49 0.03 US189054AW99 4.98 May 15, 2028 3.9
LOWES COMPANIES INC Corporates Fixed Income 292197.66 0.03 US548661DR53 5.7 Apr 05, 2029 3.65
PHILLIPS 66 Corporates Fixed Income 292239.18 0.03 US718546AV68 2.44 Apr 09, 2025 3.85
VERIZON COMMUNICATIONS INC Corporates Fixed Income 291926.03 0.03 US92343VBE39 12.26 Nov 01, 2041 4.75
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 291449.87 0.03 US478375AL26 13.05 Jul 02, 2044 4.63
QUANTA SERVICES INC. Corporates Fixed Income 291300.6 0.03 US74762EAH53 8.22 Jan 15, 2032 2.35
JPMORGAN CHASE & CO Corporates Fixed Income 291202.6 0.03 US46647PBD78 5.67 May 06, 2030 3.7
FIRST REPUBLIC BANK Corporates Fixed Income 291050.07 0.03 US33616CAB63 13.92 Aug 01, 2046 4.38
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 290872.38 0.03 US874060AZ95 16.74 Jul 09, 2050 3.17
AMAZON.COM INC Corporates Fixed Income 290696.9 0.03 US023135AQ91 13.53 Dec 05, 2044 4.95
LLOYDS BANKING GROUP PLC Corporates Fixed Income 290482.09 0.03 US53944YAP88 3.5 May 11, 2027 1.63
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 290274.13 0.03 US413875AT20 13.05 Apr 27, 2045 5.05
AMGEN INC Corporates Fixed Income 290159.67 0.03 US031162BE93 12.07 Oct 01, 2041 4.95
TC PIPELINES LP Corporates Fixed Income 290175.5 0.03 US87233QAC24 4.2 May 25, 2027 3.9
ORACLE CORPORATION Corporates Fixed Income 290097.02 0.03 US68389XBQ79 14.02 Nov 15, 2047 4.0
VODAFONE GROUP PLC Corporates Fixed Income 289998.28 0.03 US92857TAH05 5.9 Feb 15, 2030 7.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 289951.21 0.03 US91324PBE16 10.17 Nov 15, 2037 6.63
BECTON DICKINSON AND COMPANY Corporates Fixed Income 289762.68 0.03 US075887BW84 4.25 Jun 06, 2027 3.7
INTEL CORPORATION Corporates Fixed Income 289341.9 0.03 US458140AX85 4.24 May 11, 2027 3.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 289171.82 0.03 US251526BZ10 3.16 Jan 13, 2026 4.1
NATIONAL OILWELL VARCO INC. Corporates Fixed Income 289112.67 0.03 US637071AK74 12.5 Dec 01, 2042 3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 289101.2 0.03 US035240AG57 12.41 Jan 15, 2042 4.95
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 288962.99 0.03 US494550AW68 9.85 Jan 15, 2038 6.95
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 288979.2 0.03 US50540RAQ56 2.24 Feb 01, 2025 3.6
INTEL CORPORATION Corporates Fixed Income 288833.3 0.03 US458140AV20 14.29 May 19, 2046 4.1
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 288808.0 0.03 US842434CT71 15.79 Feb 15, 2050 3.95
FLORIDA POWER & LIGHT CO Corporates Fixed Income 288232.88 0.03 US341081FQ54 15.18 Mar 01, 2048 3.95
AT&T INC Corporates Fixed Income 288320.47 0.03 US00206RKA94 16.18 Jun 01, 2051 3.65
TRAVELERS CO INC Corporates Fixed Income 288190.2 0.03 US792860AK49 9.55 Jun 20, 2036 6.75
ORANGE SA Corporates Fixed Income 288161.9 0.03 US685218AB52 12.78 Feb 06, 2044 5.5
ONEOK INC Corporates Fixed Income 287868.79 0.03 US682680AS26 4.33 Jul 13, 2027 4.0
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 287842.62 0.03 US744320AY89 15.12 Dec 07, 2047 3.9
APPLE INC Corporates Fixed Income 287820.21 0.03 US037833BA77 14.95 Feb 09, 2045 3.45
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 287790.72 0.03 US84756NAF69 2.33 Mar 15, 2025 3.5
TARGET CORP Corporates Fixed Income 287681.25 0.03 US87612EBD76 1.8 Jul 01, 2024 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 287222.55 0.03 US86562MAY66 4.89 Jan 17, 2028 3.54
ONEOK INC Corporates Fixed Income 287149.23 0.03 US682680AX11 1.94 Sep 01, 2024 2.75
COMCAST CORPORATION Corporates Fixed Income 286944.84 0.03 US20030NCN93 17.08 Oct 15, 2058 4.95
HOME DEPOT INC Corporates Fixed Income 286941.74 0.03 US437076BX94 15.06 Dec 06, 2048 4.5
EQUINIX INC Corporates Fixed Income 286824.63 0.03 US29444UBH86 7.11 Jul 15, 2030 2.15
EQUINIX INC Corporates Fixed Income 286791.33 0.03 US29444UBD72 3.9 Nov 18, 2026 2.9
JPMORGAN CHASE & CO Corporates Fixed Income 286054.96 0.03 US46647PBH82 2.45 Mar 13, 2026 2.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 285907.65 0.03 US78016EZH34 1.86 Jul 26, 2024 3.97
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 285390.32 0.03 US10373QBL32 6.47 Apr 06, 2030 3.63
KANSAS CITY SOUTHERN RAILWAY CO Corporates Fixed Income 285117.91 0.03 US485170BD50 6.36 Nov 15, 2029 2.88
TRANSCANADA PIPELINES LTD Corporates Fixed Income 284900.75 0.03 US89352HAE99 10.2 Aug 15, 2038 7.25
HSBC HOLDINGS PLC Corporates Fixed Income 284797.34 0.03 US404280CY37 7.61 Nov 22, 2032 2.87
3M CO Corporates Fixed Income 284167.69 0.03 US88579YBM21 2.53 Apr 15, 2025 2.65
ABBVIE INC Corporates Fixed Income 284017.26 0.03 US00287YBF51 5.32 Nov 14, 2028 4.25
BALTIMORE GAS & ELECTRIC CO Corporates Fixed Income 283963.69 0.03 US059165EC09 9.63 Oct 01, 2036 6.35
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 283770.79 0.03 US161175CG74 16.84 Jun 30, 2062 3.95
INTEL CORPORATION Corporates Fixed Income 283060.07 0.03 US458140BM12 14.84 Mar 25, 2050 4.75
MPLX LP Corporates Fixed Income 282811.1 0.03 US55336VAT70 13.67 Feb 15, 2049 5.5
STARBUCKS CORPORATION Corporates Fixed Income 282757.3 0.03 US855244AU31 15.13 Aug 15, 2049 4.45
AMERICAN EXPRESS COMPANY Corporates Fixed Income 282688.42 0.03 US025816BK48 2.14 Dec 05, 2024 3.63
UNITED PARCEL SERVICE INC Corporates Fixed Income 282444.85 0.03 US911312BN52 15.44 Nov 15, 2047 3.75
BIOGEN INC Corporates Fixed Income 282470.1 0.03 US09062XAH61 6.88 May 01, 2030 2.25
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 282330.0 0.03 US931427AC23 12.9 Nov 18, 2044 4.8
ONEOK INC Corporates Fixed Income 282245.42 0.03 US682680AY93 6.05 Sep 01, 2029 3.4
VIATRIS INC Corporates Fixed Income 282207.57 0.03 US92556VAF31 14.19 Jun 22, 2050 4.0
EXELON CORPORATION Corporates Fixed Income 282107.78 0.03 US30161NAC56 9.3 Jun 15, 2035 5.63
ONEOK PARTNERS LP Corporates Fixed Income 281893.15 0.03 US68268NAD57 9.56 Oct 15, 2037 6.85
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 281819.91 0.03 US174610AT28 6.61 Apr 30, 2030 3.25
CARRIER GLOBAL CORP Corporates Fixed Income 281902.72 0.03 US14448CAR51 12.5 Apr 05, 2040 3.38
KINDER MORGAN INC Corporates Fixed Income 281513.29 0.03 US49456BAG68 8.91 Dec 01, 2034 5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 281063.64 0.03 US035240AT78 15.3 Jun 01, 2050 4.5
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 281098.85 0.03 US579780AQ09 6.77 Apr 15, 2030 2.5
LEGG MASON INC Corporates Fixed Income 280955.41 0.03 US524901AR65 12.55 Jan 15, 2044 5.63
CHURCH & DWIGHT CO INC Corporates Fixed Income 280971.36 0.03 US171340AN27 4.47 Aug 01, 2027 3.15
INTEL CORPORATION Corporates Fixed Income 280924.44 0.03 US458140BQ26 4.08 Mar 25, 2027 3.75
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 280956.1 0.03 US780097BM20 2.09 Nov 01, 2029 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 280883.25 0.03 US06406HCV96 1.67 May 15, 2024 3.4
AIR LEASE CORPORATION Corporates Fixed Income 280478.85 0.03 US00912XBF06 5.15 Oct 01, 2028 4.63
GXO LOGISTICS INC Corporates Fixed Income 280204.46 0.03 US36262GAD34 7.71 Jul 15, 2031 2.65
MORGAN STANLEY MTN Corporates Fixed Income 279587.68 0.03 US6174468L62 6.4 Jan 22, 2031 2.7
ORACLE CORPORATION Corporates Fixed Income 279438.82 0.03 US68389XCA19 14.91 Mar 25, 2051 3.95
TYSON FOODS INC Corporates Fixed Income 279167.79 0.03 US902494BC62 4.26 Jun 02, 2027 3.55
CONOCOPHILLIPS CO Corporates Fixed Income 278824.5 0.03 US891490AT14 5.89 Feb 15, 2030 8.13
BANCO SANTANDER SA Corporates Fixed Income 278687.69 0.03 US05964HAN52 3.75 Sep 14, 2027 1.72
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 278422.2 0.03 US45866FAQ72 19.79 Sep 15, 2060 3.0
MARATHON PETROLEUM CORP Corporates Fixed Income 278339.06 0.03 US56585AAG76 1.88 Sep 15, 2024 3.63
HUMANA INC Corporates Fixed Income 278340.31 0.03 US444859BD30 1.88 Oct 01, 2024 3.85
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 278181.29 0.03 US38141GYN86 7.53 Oct 21, 2032 2.65
BARCLAYS PLC Corporates Fixed Income 277857.6 0.03 US06738EBK01 5.72 Jun 20, 2030 5.09
FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 277706.07 0.03 US34964CAE66 6.12 Sep 15, 2029 3.25
LOWES COMPANIES INC Corporates Fixed Income 277394.31 0.03 US548661DU82 6.3 Apr 15, 2030 4.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 277168.77 0.03 US06051GJE08 11.94 Jun 19, 2041 2.68
AT&T INC Corporates Fixed Income 276803.58 0.03 US04650NAB01 11.38 Sep 01, 2040 5.35
CSX CORP Corporates Fixed Income 276793.6 0.03 US126408HC00 15.83 May 01, 2050 3.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 276275.16 0.03 US202795JL56 15.37 Aug 15, 2047 3.75
HCA INC Corporates Fixed Income 275767.3 0.03 US404119BY43 10.99 Jun 15, 2039 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 275650.93 0.03 US06406HCS67 1.38 Feb 04, 2024 3.65
ATMOS ENERGY CORPORATION Corporates Fixed Income 275336.88 0.03 US049560AM78 13.65 Oct 15, 2044 4.13
WILLIAMS COMPANIES INC Corporates Fixed Income 275272.29 0.03 US96950FAP99 12.97 Jan 15, 2045 4.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 274965.47 0.03 US92343VFV18 19.94 Nov 20, 2060 3.0
SVB FINANCIAL GROUP Corporates Fixed Income 274659.16 0.03 US78486QAD34 2.33 Jan 29, 2025 3.5
XL GROUP LTD Corporates Fixed Income 274437.38 0.03 US98420EAD76 12.78 Mar 31, 2045 5.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 274361.75 0.03 US026874DA29 13.32 Jul 16, 2044 4.5
HALLIBURTON COMPANY Corporates Fixed Income 273814.61 0.03 US406216BL45 6.54 Mar 01, 2030 2.92
BROADCOM INC 144A Corporates Fixed Income 273851.2 0.03 US11135FBJ93 12.79 Feb 15, 2041 3.5
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 273662.55 0.03 US260543BY86 9.71 May 15, 2039 9.4
BOSTON PROPERTIES LP Corporates Fixed Income 273525.49 0.03 US10112RBD52 7.23 Jan 30, 2031 3.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 273095.81 0.03 US03040WAT27 14.83 Sep 01, 2048 4.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 272060.32 0.03 US91324PDQ28 15.11 Dec 15, 2048 4.45
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 271866.56 0.03 US209111EY58 11.25 Dec 01, 2039 5.5
UNITED PARCEL SERVICE INC Corporates Fixed Income 271863.08 0.03 US911312BS40 16.39 Sep 01, 2049 3.4
GENERAL ELECTRIC CO MTN Corporates Fixed Income 271702.12 0.03 US36962GXZ26 7.17 Mar 15, 2032 6.75
MORGAN STANLEY Corporates Fixed Income 271473.31 0.03 US6174468C63 2.75 Jul 23, 2025 4.0
AUTODESK INC Corporates Fixed Income 270931.29 0.03 US052769AG12 6.53 Jan 15, 2030 2.85
HASBRO INC Corporates Fixed Income 270515.51 0.03 US418056AS62 10.57 Mar 15, 2040 6.35
BROOKFIELD FINANCE INC Corporates Fixed Income 269938.13 0.03 US11271LAB80 13.62 Sep 20, 2047 4.7
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 269771.63 0.03 US60687YBA64 5.94 Sep 13, 2030 2.87
MYLAN INC Corporates Fixed Income 269611.67 0.03 US628530BJ54 12.53 Apr 15, 2048 5.2
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 269486.72 0.03 US655844CC05 15.31 May 15, 2049 4.1
ABBOTT LABORATORIES Corporates Fixed Income 268879.5 0.03 US002819AC45 10.43 Nov 30, 2037 6.15
VIACOM INC (NEW) Corporates Fixed Income 268804.9 0.03 US92553PAU66 11.44 Sep 01, 2043 5.85
ILLINOIS TOOL WORKS INC Corporates Fixed Income 268703.28 0.03 US452308AX78 3.86 Nov 15, 2026 2.65
EOG RESOURCES INC Corporates Fixed Income 268563.6 0.03 US26875PAT84 15.11 Apr 15, 2050 4.95
AMGEN INC Corporates Fixed Income 268394.69 0.03 US031162CW82 7.49 Feb 25, 2031 2.3
AIR LEASE CORPORATION Corporates Fixed Income 268264.93 0.03 US00912XAV64 4.11 Apr 01, 2027 3.63
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 268268.22 0.03 US874060AW64 5.24 Nov 26, 2028 5.0
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 268183.16 0.03 US69349LAR96 5.25 Jul 26, 2028 4.05
NOMURA HOLDINGS INC Corporates Fixed Income 267976.6 0.03 US65535HAS85 6.99 Jul 16, 2030 2.68
HSBC BANK USA MTN Corporates Fixed Income 267909.78 0.03 US4042Q1AB39 9.36 Aug 15, 2035 5.63
PAYPAL HOLDINGS INC Corporates Fixed Income 267758.33 0.03 US70450YAH62 6.95 Jun 01, 2030 2.3
WEYERHAEUSER COMPANY Corporates Fixed Income 267794.07 0.03 US962166BX19 6.12 Nov 15, 2029 4.0
NASDAQ INC Corporates Fixed Income 267287.61 0.03 US631103AG34 3.45 Jun 30, 2026 3.85
BANK OF AMERICA CORP MTN Corporates Fixed Income 266971.49 0.03 US06051GGC78 4.23 Nov 25, 2027 4.18
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 266721.14 0.03 US207597EN17 7.92 Jul 01, 2031 2.05
DOLLAR TREE INC Corporates Fixed Income 266524.2 0.03 US256746AH16 4.94 May 15, 2028 4.2
LOWES COMPANIES INC Corporates Fixed Income 266363.65 0.03 US548661DW49 14.49 Apr 15, 2050 5.13
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 266284.77 0.03 US202795JP60 15.31 Mar 01, 2049 4.0
AMERICAN TOWER CORP Corporates Fixed Income 266235.49 0.03 US03027XAG51 2.5 Jun 01, 2025 4.0
JPMORGAN CHASE & CO Corporates Fixed Income 266030.39 0.03 US46625HRV41 3.72 Oct 01, 2026 2.95
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 265690.15 0.03 US15189XAS71 15.03 Mar 01, 2048 3.95
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 265406.95 0.03 US059165EL08 16.38 Sep 15, 2049 3.2
HSBC HOLDINGS PLC Corporates Fixed Income 265293.72 0.03 US404280BZ11 1.5 Mar 11, 2025 3.8
INGREDION INC Corporates Fixed Income 265260.2 0.03 US457187AD44 15.51 Jun 01, 2050 3.9
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 264920.94 0.03 US207597EL50 15.17 Apr 01, 2048 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 264899.77 0.03 US842400GK35 14.46 Mar 01, 2048 4.13
BANCO SANTANDER SA Corporates Fixed Income 264809.73 0.03 US05964HAF29 4.85 Feb 23, 2028 3.8
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 264561.91 0.03 US207597EH49 13.99 Jun 01, 2045 4.15
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 264537.79 0.03 US89153VAU35 16.24 Jan 12, 2049 3.46
APTIV PLC Corporates Fixed Income 264366.6 0.03 US03835VAH96 13.18 Mar 15, 2049 5.4
CVS HEALTH CORP Corporates Fixed Income 264405.51 0.03 US126650DG21 6.13 Aug 15, 2029 3.25
CVS HEALTH CORP Corporates Fixed Income 264397.63 0.03 US126650DJ69 6.42 Apr 01, 2030 3.75
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 264218.62 0.03 US76720AAG13 12.96 Aug 21, 2042 4.13
JPMORGAN CHASE & CO Corporates Fixed Income 264233.82 0.03 US46647PBE51 6.14 Oct 15, 2030 2.74
FEDEX CORP Corporates Fixed Income 264083.18 0.03 US31428XBE58 13.47 Nov 15, 2045 4.75
EBAY INC Corporates Fixed Income 263957.29 0.03 US278642AV58 2.45 Mar 11, 2025 1.9
BANK OF AMERICA CORP MTN Corporates Fixed Income 263913.43 0.03 US06051GFL86 3.78 Oct 22, 2026 4.25
TRAVELERS CO INC MTN Corporates Fixed Income 263582.53 0.03 US89417EAD13 10.19 Jun 15, 2037 6.25
LAM RESEARCH CORPORATION Corporates Fixed Income 263466.62 0.03 US512807AT55 14.74 Mar 15, 2049 4.88
VODAFONE GROUP PLC Corporates Fixed Income 263384.87 0.03 US92857WBD11 12.69 Feb 19, 2043 4.38
ATMOS ENERGY CORPORATION Corporates Fixed Income 263298.89 0.03 US049560AQ82 15.17 Mar 15, 2049 4.13
ARCHER-DANIELS-MIDLAND COMPANY Corporates Fixed Income 262828.33 0.03 US039483AT92 7.72 Oct 01, 2032 5.93
E TRADE FINANCIAL CORP Corporates Fixed Income 262542.51 0.03 US269246BQ61 4.37 Aug 24, 2027 3.8
MICROSOFT CORPORATION Corporates Fixed Income 262434.2 0.03 US594918BK99 10.0 Nov 03, 2035 4.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 261959.83 0.03 US58013MFA71 13.7 Dec 09, 2045 4.88
KANSAS CITY SOUTHERN Corporates Fixed Income 261696.05 0.03 US485170BE34 16.12 May 01, 2050 3.5
NEWMONT MINING CORP Corporates Fixed Income 261577.7 0.03 US651639AP18 12.15 Mar 15, 2042 4.88
EXXON MOBIL CORP Corporates Fixed Income 261384.32 0.03 US30231GBM33 16.95 Apr 15, 2051 3.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 261282.11 0.03 US03027XBA72 6.52 Jan 15, 2030 2.9
EBAY INC Corporates Fixed Income 261164.75 0.03 US278642AF09 12.99 Jul 15, 2042 4.0
METLIFE INC Corporates Fixed Income 261057.08 0.03 US59156RBG20 13.01 Nov 13, 2043 4.88
HOME DEPOT INC Corporates Fixed Income 261007.37 0.03 US437076BD31 13.26 Feb 15, 2044 4.88
BROADCOM INC Corporates Fixed Income 260973.12 0.03 US11135FAS02 8.15 Nov 15, 2032 4.3
ROGERS COMMUNICATIONS INC Corporates Fixed Income 260515.33 0.03 US775109BB60 12.55 Mar 15, 2044 5.0
ELI LILLY AND COMPANY Corporates Fixed Income 260459.86 0.03 US532457BV93 5.69 Mar 15, 2029 3.38
OHIO POWER CO Corporates Fixed Income 260096.28 0.03 US677415CQ28 14.69 Apr 01, 2048 4.15
DIAGEO CAPITAL PLC Corporates Fixed Income 259942.32 0.03 US25243YAH27 9.83 Sep 30, 2036 5.88
PHILLIPS 66 Corporates Fixed Income 259704.39 0.03 US718546AH74 11.87 May 01, 2042 5.88
CUMMINS INC Corporates Fixed Income 259706.33 0.03 US231021AQ97 12.86 Oct 01, 2043 4.88
VIACOM INC (NEW) Corporates Fixed Income 259464.18 0.03 US92553PAP71 12.22 Mar 15, 2043 4.38
BANK OF AMERICA CORP MTN Corporates Fixed Income 259459.76 0.03 US06051GHG73 4.75 Mar 05, 2029 3.97
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 259231.27 0.03 US459200KL41 16.87 May 15, 2050 2.95
CITIGROUP INC Corporates Fixed Income 259175.72 0.03 US172967MY46 7.24 May 01, 2032 2.56
WESTPAC BANKING CORP Corporates Fixed Income 259062.56 0.03 US961214DF70 3.85 Nov 23, 2031 4.32
ALLSTATE CORPORATION (THE) Corporates Fixed Income 258936.83 0.03 US020002BB69 0.97 Aug 15, 2053 5.75
CVS HEALTH CORP Corporates Fixed Income 258755.56 0.03 US126650CL25 2.62 Jul 20, 2025 3.88
TRANE TECHNOLOGIES LUXEMBOURG FINA Corporates Fixed Income 258645.95 0.03 US456873AC20 13.04 Nov 01, 2044 4.65
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 258550.23 0.03 US38141GWL49 4.26 Jun 05, 2028 3.69
HCP INC Corporates Fixed Income 258533.56 0.03 US40414LAQ23 3.58 Jul 15, 2026 3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 258403.9 0.03 US035240AV25 6.65 Jun 01, 2030 3.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 258315.4 0.03 US459200HP91 0.94 Aug 01, 2023 3.38
NOV INC Corporates Fixed Income 258165.36 0.03 US637071AM31 6.25 Dec 01, 2029 3.6
CARDINAL HEALTH INC Corporates Fixed Income 257485.9 0.03 US14149YBD94 12.94 Sep 15, 2045 4.9
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 257273.04 0.03 US74432QCH65 3.39 Mar 10, 2026 1.5
AMERICAN WATER CAP CORP Corporates Fixed Income 257157.41 0.03 US03040WAD74 9.98 Oct 15, 2037 6.59
MOODYS CORPORATION Corporates Fixed Income 256753.04 0.03 US615369AQ83 14.49 Dec 17, 2048 4.88
ORACLE CORPORATION Corporates Fixed Income 256635.51 0.03 US68389XBD66 6.65 May 15, 2030 3.25
AMGEN INC Corporates Fixed Income 256618.93 0.03 US031162CV00 2.4 Feb 21, 2025 1.9
VALERO ENERGY CORPORATION Corporates Fixed Income 256438.2 0.03 US91913YAW03 5.63 Apr 01, 2029 4.0
HCA INC Corporates Fixed Income 256400.82 0.03 US404119BQ19 2.44 Apr 15, 2025 5.25
WALT DISNEY CO Corporates Fixed Income 256043.36 0.03 US254687FL52 6.38 Sep 01, 2029 2.0
TARGET CORPORATION Corporates Fixed Income 255963.07 0.03 US87612EBE59 3.44 Apr 15, 2026 2.5
ASTRAZENECA PLC Corporates Fixed Income 255887.22 0.03 US046353AU26 14.99 Aug 17, 2048 4.38
3M CO MTN Corporates Fixed Income 255765.03 0.03 US88579YAZ43 15.33 Oct 15, 2047 3.63
POTOMAC ELECTRIC POWER CO Corporates Fixed Income 255749.07 0.03 US737679DE73 13.09 Mar 15, 2043 4.15
EXXON MOBIL CORP Corporates Fixed Income 255674.87 0.03 US30231GBF81 12.08 Mar 19, 2040 4.23
NVIDIA CORPORATION Corporates Fixed Income 255612.44 0.03 US67066GAJ31 19.03 Apr 01, 2060 3.7
ONEOK PARTNERS LP Corporates Fixed Income 255570.77 0.03 US68268NAC74 9.21 Oct 01, 2036 6.65
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 255362.09 0.03 US25470DAT63 12.71 Sep 20, 2047 5.2
CITIGROUP INC Corporates Fixed Income 255243.02 0.03 US172967JT97 2.62 Jun 10, 2025 4.4
ONEOK INC Corporates Fixed Income 255008.48 0.03 US682680AN39 8.98 Jun 15, 2035 6.0
HSBC HOLDINGS PLC Corporates Fixed Income 255056.7 0.03 US404280AJ87 9.97 Jun 01, 2038 6.8
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 254746.38 0.03 US45866FAD69 2.94 Dec 01, 2025 3.75
PRAXAIR INC Corporates Fixed Income 254610.69 0.03 US74005PBD50 13.64 Nov 07, 2042 3.55
JPMORGAN CHASE & CO Corporates Fixed Income 254571.54 0.03 US46625HRX07 4.37 Dec 01, 2027 3.63
WILLIAMS COMPANIES INC Corporates Fixed Income 254433.9 0.03 US96949LAC90 12.89 Sep 15, 2045 5.1
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 254366.58 0.03 US29379VBV45 6.12 Jul 31, 2029 3.13
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 254025.84 0.03 US74432QCF00 16.26 Mar 13, 2051 3.7
ROPER TECHNOLOGIES INC Corporates Fixed Income 253917.03 0.03 US776743AD85 3.85 Dec 15, 2026 3.8
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 253582.77 0.03 US459506AE19 14.01 Jun 01, 2047 4.38
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 253594.32 0.03 US637432NQ44 5.34 Nov 01, 2028 3.9
VODAFONE GROUP PLC Corporates Fixed Income 253547.31 0.03 US92857WBU36 15.13 Sep 17, 2050 4.25
INTERNATIONAL PAPER CO Corporates Fixed Income 253391.58 0.03 US460146CH42 11.41 Nov 15, 2041 6.0
UNION PACIFIC CORPORATION Corporates Fixed Income 253172.24 0.03 US907818EM65 16.48 Oct 01, 2051 3.8
MPLX LP Corporates Fixed Income 253196.25 0.03 US55336VAM28 10.82 Apr 15, 2038 4.5
BIOGEN INC Corporates Fixed Income 253017.38 0.03 US09062XAG88 16.22 May 01, 2050 3.15
KINDER MORGAN INC Corporates Fixed Income 252669.96 0.03 US49456BAF85 2.47 Jun 01, 2025 4.3
CSX CORP Corporates Fixed Income 252474.79 0.03 US126408GY39 13.47 Mar 15, 2044 4.1
WESTPAC BANKING CORP Corporates Fixed Income 252318.81 0.03 US961214EM13 2.36 Feb 04, 2030 2.89
CITIGROUP INC Corporates Fixed Income 252223.07 0.03 US172967HS33 12.65 May 06, 2044 5.3
MORGAN STANLEY MTN Corporates Fixed Income 251885.66 0.03 US61747YEH45 7.6 Oct 20, 2032 2.51
AMERICAN TOWER CORPORATION Corporates Fixed Income 251859.57 0.03 US03027XAU46 5.59 Mar 15, 2029 3.95
UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 251545.14 0.03 US91324PBK75 10.32 Feb 15, 2038 6.88
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 251332.74 0.03 US341081EQ63 8.65 Apr 01, 2034 5.63
MAGNA INTERNATIONAL INC. Corporates Fixed Income 251276.52 0.03 US559222AQ72 1.66 Jun 15, 2024 3.63
RYDER SYSTEM INC Corporates Fixed Income 251283.41 0.03 US78355HKP37 3.94 Dec 01, 2026 2.9
JPMORGAN CHASE & CO Corporates Fixed Income 251111.64 0.03 US46647PAV85 5.08 Jul 23, 2029 4.2
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 251098.82 0.03 US45866FAL85 17.06 Jun 15, 2050 3.0
BANK OF NOVA SCOTIA Corporates Fixed Income 250977.6 0.03 US064159QE92 3.73 Aug 03, 2026 2.7
ORACLE CORPORATION Corporates Fixed Income 250920.44 0.03 US68389XCB91 16.48 Mar 25, 2061 4.1
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 250795.38 0.02 US24422EVB28 3.82 Sep 14, 2026 2.25
QUALCOMM INCORPORATED Corporates Fixed Income 250555.69 0.02 US747525AV54 14.71 May 20, 2047 4.3
FEDEX CORP Corporates Fixed Income 250123.97 0.02 US31428XBB10 13.88 Feb 01, 2045 4.1
APPLE INC Corporates Fixed Income 250079.87 0.02 US037833DG20 15.52 Nov 13, 2047 3.75
KEURIG DR PEPPER INC Corporates Fixed Income 249536.59 0.02 US26138EAY59 14.08 Dec 15, 2046 4.42
LEAR CORPORATION Corporates Fixed Income 249496.07 0.02 US521865AZ81 13.33 May 15, 2049 5.25
DEVON ENERGY CORPORATION Corporates Fixed Income 249431.65 0.02 US25179MAU71 13.07 Jun 15, 2045 5.0
HUNTINGTON BANCSHARES INC Corporates Fixed Income 249411.9 0.02 US446150BB90 4.34 Aug 04, 2028 4.44
CONOCOPHILLIPS Corporates Fixed Income 249116.4 0.02 US20825CAF14 7.73 Oct 15, 2032 5.9
ONE GAS INC Corporates Fixed Income 249135.97 0.02 US68235PAE88 1.32 Feb 01, 2024 3.61
ONEOK INC Corporates Fixed Income 249040.42 0.02 US682680AU71 5.07 Jul 15, 2028 4.55
MCDONALDS CORPORATION MTN Corporates Fixed Income 248950.06 0.02 US58013MEH34 11.02 Feb 01, 2039 5.7
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 248921.01 0.02 US29379VBW28 15.31 Jan 31, 2050 4.2
BOSTON PROPERTIES LP Corporates Fixed Income 248602.2 0.02 US10112RAZ73 2.22 Jan 15, 2025 3.2
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 248518.16 0.02 US29366WAB28 16.65 Jun 01, 2051 3.5
ANTHEM INC Corporates Fixed Income 248460.46 0.02 US036752AB92 4.65 Dec 01, 2027 3.65
INTERNATIONAL PAPER CO Corporates Fixed Income 248112.15 0.02 US460146CQ41 14.43 Aug 15, 2047 4.4
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 247926.04 0.02 US209111FY40 15.77 Apr 01, 2050 3.95
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 247776.61 0.02 US883556BG65 13.01 Feb 01, 2044 5.3
HOME DEPOT INC Corporates Fixed Income 247784.46 0.02 US437076BZ43 16.85 Dec 15, 2049 3.13
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 247871.25 0.02 US494368CA98 17.41 Feb 07, 2050 2.88
ALLEGION US HOLDING CO INC Corporates Fixed Income 247803.89 0.02 US01748TAC53 7.58 Jul 01, 2032 5.41
HOME DEPOT INC Corporates Fixed Income 247571.64 0.02 US437076BF88 13.72 Mar 15, 2045 4.4
ORACLE CORPORATION Corporates Fixed Income 247437.93 0.02 US68389XAH89 10.6 Jul 08, 2039 6.13
UNION PACIFIC CORPORATION Corporates Fixed Income 247241.4 0.02 US907818EJ37 14.25 Mar 01, 2046 4.05
SERVICENOW INC Corporates Fixed Income 247172.33 0.02 US81762PAE25 7.4 Sep 01, 2030 1.4
PROLOGIS LP Corporates Fixed Income 247133.04 0.02 US74340XBP50 17.01 Apr 15, 2050 3.0
LEGGETT & PLATT INC Corporates Fixed Income 246926.52 0.02 US524660AZ09 5.51 Mar 15, 2029 4.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 246771.09 0.02 US06051GFU85 3.21 Mar 03, 2026 4.45
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 246655.57 0.02 US913017CJ69 14.77 Nov 01, 2046 3.75
FLORIDA POWER & LIGHT CO Corporates Fixed Income 246551.24 0.02 US341081FF99 13.04 Feb 01, 2042 4.13
AIR LEASE CORPORATION Corporates Fixed Income 246316.5 0.02 US00912XAY04 4.74 Dec 01, 2027 3.63
HOME DEPOT INC Corporates Fixed Income 245768.92 0.02 US437076BN13 3.76 Sep 15, 2026 2.13
HALLIBURTON COMPANY Corporates Fixed Income 245672.35 0.02 US406216BJ98 9.59 Nov 15, 2035 4.85
LEGGETT & PLATT INC Corporates Fixed Income 245368.32 0.02 US524660AY34 4.65 Nov 15, 2027 3.5
KROGER CO. (THE) Corporates Fixed Income 245173.79 0.02 US501044BZ37 6.51 Apr 01, 2031 7.5
AMGEN INC Corporates Fixed Income 245208.75 0.02 US031162CS70 16.05 Feb 21, 2050 3.38
TRAVELERS CO INC Corporates Fixed Income 245087.82 0.02 US89417EAH27 11.74 Nov 01, 2040 5.35
APPLE INC Corporates Fixed Income 244902.98 0.02 US037833DW79 17.8 May 11, 2050 2.65
CARRIER GLOBAL CORP Corporates Fixed Income 244946.86 0.02 US14448CAS35 15.73 Apr 05, 2050 3.58
ENBRIDGE INC Corporates Fixed Income 244757.2 0.02 US29250NAM74 13.34 Dec 01, 2046 5.5
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 244542.33 0.02 US25470DAS80 10.16 Sep 20, 2037 5.0
WESTPAC BANKING CORP Corporates Fixed Income 244471.91 0.02 US961214EX77 7.84 Nov 18, 2036 3.02
APPLIED MATERIALS INC Corporates Fixed Income 244313.22 0.02 US038222AN54 7.11 Jun 01, 2030 1.75
PHILLIPS 66 Corporates Fixed Income 244013.07 0.02 US718546AK04 9.16 Nov 15, 2034 4.65
HARLEY-DAVIDSON INC Corporates Fixed Income 243942.15 0.02 US412822AE80 12.87 Jul 28, 2045 4.63
ING US INC Corporates Fixed Income 243253.2 0.02 US45685EAJ55 12.15 Jul 15, 2043 5.7
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 243208.08 0.02 US50249AAA16 14.72 Oct 15, 2049 4.2
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 243178.07 0.02 US29366WAA45 15.53 Jun 01, 2049 3.85
AETNA INC Corporates Fixed Income 243150.48 0.02 US00817YAG35 9.98 Dec 15, 2037 6.75
MOTOROLA SOLUTIONS INC Corporates Fixed Income 243155.68 0.02 US620076BE80 12.2 Sep 01, 2044 5.5
DH EUROPE FINANCE II SARL Corporates Fixed Income 242931.72 0.02 US23291KAK16 16.4 Nov 15, 2049 3.4
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 242816.0 0.02 US438516BU93 6.24 Aug 15, 2029 2.7
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 242681.95 0.02 US15189XAM02 13.6 Aug 01, 2042 3.55
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 242707.53 0.02 US01609WAW29 16.21 Dec 06, 2057 4.4
CME GROUP INC Corporates Fixed Income 242451.16 0.02 US12572QAJ40 5.08 Jun 15, 2028 3.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 242181.72 0.02 US824348AX47 14.22 Jun 01, 2047 4.5
MORGAN STANLEY MTN Corporates Fixed Income 242132.8 0.02 US61747YEK73 4.09 Jan 21, 2028 2.48
MANULIFE FINANCIAL CORP Corporates Fixed Income 242062.75 0.02 US56501RAE62 4.03 Feb 24, 2032 4.06
AVISTA CORPORATION Corporates Fixed Income 241964.96 0.02 US05379BAR87 16.28 Apr 01, 2052 4.0
MPLX LP Corporates Fixed Income 241842.37 0.02 US55336VAL45 13.04 Mar 01, 2047 5.2
CITIGROUP INC Corporates Fixed Income 241752.03 0.02 US172967MF56 1.62 Apr 24, 2025 3.35
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 241752.0 0.02 US03040WAX39 16.28 May 01, 2050 3.45
CVS HEALTH CORP Corporates Fixed Income 241612.77 0.02 US126650DL16 15.16 Apr 01, 2050 4.25
LOWES COMPANIES INC Corporates Fixed Income 241409.64 0.02 US548661CX31 12.36 Apr 15, 2042 4.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 241404.27 0.02 US606822BE37 11.54 Mar 07, 2039 4.15
PECO ENERGY CO Corporates Fixed Income 241233.0 0.02 US693304AX55 16.73 Sep 15, 2049 3.0
UNITED PARCEL SERVICE INC Corporates Fixed Income 240981.57 0.02 US911312BQ83 15.35 Mar 15, 2049 4.25
MICROSOFT CORPORATION Corporates Fixed Income 240826.68 0.02 US594918CA09 15.06 Feb 06, 2047 4.25
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 240778.03 0.02 US341081FB85 10.83 Apr 01, 2039 5.96
AMGEN INC Corporates Fixed Income 240188.02 0.02 US031162CR97 12.62 Feb 21, 2040 3.15
MCDONALDS CORPORATION MTN Corporates Fixed Income 239973.58 0.02 US58013MEC47 10.15 Oct 15, 2037 6.3
KRAFT HEINZ FOODS CO Corporates Fixed Income 239964.8 0.02 US50077LAM81 13.03 Jul 15, 2045 5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 240038.37 0.02 US74456QCC87 16.77 Jan 01, 2050 3.15
INTEL CORPORATION Corporates Fixed Income 239888.81 0.02 US458140BG44 15.13 Dec 08, 2047 3.73
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 239670.82 0.02 US06406HCQ02 2.98 Nov 18, 2025 3.95
MANULIFE FINANCIAL CORP Corporates Fixed Income 239717.34 0.02 US56501RAD89 13.27 Mar 04, 2046 5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 239737.68 0.02 US74456QBT22 15.43 Dec 01, 2047 3.6
WEYERHAEUSER COMPANY Corporates Fixed Income 239610.02 0.02 US962166AW45 4.29 Oct 01, 2027 6.95
WESTERN UNION CO Corporates Fixed Income 239305.51 0.02 US959802AH24 9.5 Nov 17, 2036 6.2
HCP INC Corporates Fixed Income 239191.06 0.02 US40414LAR06 6.0 Jul 15, 2029 3.5
CONOCOPHILLIPS CO Corporates Fixed Income 239048.33 0.02 US20826FAR73 12.95 Mar 15, 2046 5.95
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 239120.7 0.02 US260543CV39 14.36 May 15, 2049 4.8
JPMORGAN CHASE & CO Corporates Fixed Income 238610.81 0.02 US46647PAX42 5.29 Dec 05, 2029 4.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 238608.41 0.02 US38141GXH28 6.36 Mar 15, 2030 3.8
UNITED PARCEL SERVICE INC Corporates Fixed Income 238472.52 0.02 US911312BR66 5.68 Mar 15, 2029 3.4
TIME WARNER CABLE LLC Corporates Fixed Income 238237.58 0.02 US88732JBB35 11.02 Sep 01, 2041 5.5
INTEL CORPORATION Corporates Fixed Income 237910.87 0.02 US458140BR09 6.37 Mar 25, 2030 3.9
3M CO Corporates Fixed Income 237789.45 0.02 US88579YBP51 16.15 Apr 15, 2050 3.7
APPLIED MATERIALS INC Corporates Fixed Income 237682.47 0.02 US038222AG04 11.91 Jun 15, 2041 5.85
MORGAN STANLEY MTN Corporates Fixed Income 237646.2 0.02 US6174468U61 7.37 Feb 13, 2032 1.79
HUMANA INC. Corporates Fixed Income 237516.17 0.02 US444859BB73 12.66 Dec 01, 2042 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 237436.64 0.02 US86562MBS89 6.18 Sep 17, 2029 3.2
FLORIDA POWER & LIGHT CO Corporates Fixed Income 237266.57 0.02 US341081FX06 16.7 Oct 01, 2049 3.15
APTIV PLC Corporates Fixed Income 236978.78 0.02 US03835VAJ52 16.43 Dec 01, 2051 3.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 236749.65 0.02 US92343VDC54 14.64 Aug 15, 2046 4.13
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 236822.38 0.02 US341081FC68 11.23 Mar 01, 2040 5.69
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 236553.74 0.02 US74251VAJ17 13.0 May 15, 2043 4.35
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 236202.35 0.02 US101137AU14 14.58 Mar 01, 2049 4.7
ING GROEP NV Corporates Fixed Income 235802.98 0.02 US456837AV55 3.4 Apr 01, 2027 1.73
VIACOM INC Corporates Fixed Income 235644.47 0.02 US925524AX89 9.02 Apr 30, 2036 6.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 235463.8 0.02 US202795JQ44 16.6 Nov 15, 2049 3.2
WASTE MANAGEMENT INC Corporates Fixed Income 235180.89 0.02 US94106LBE83 4.68 Nov 15, 2027 3.15
NIKE INC Corporates Fixed Income 235059.84 0.02 US654106AE35 14.57 Nov 01, 2045 3.88
ORACLE CORP Corporates Fixed Income 234945.18 0.02 US68389XAE58 9.88 Apr 15, 2038 6.5
ESSENTIAL UTILITIES INC Corporates Fixed Income 234552.74 0.02 US29670GAG73 14.96 May 01, 2052 5.3
HASBRO INC Corporates Fixed Income 233273.41 0.02 US418056AX57 2.13 Nov 19, 2024 3.0
HALLIBURTON COMPANY Corporates Fixed Income 232969.27 0.02 US406216AY74 10.13 Sep 15, 2039 7.45
ROGERS COMMUNICATIONS INC Corporates Fixed Income 232993.38 0.02 US775109AZ48 12.14 Oct 01, 2043 5.45
TENNESSEE GAS PIPELINE CO Corporates Fixed Income 232899.15 0.02 US880451AS80 3.87 Mar 15, 2027 7.0
SOUTHWEST GAS CORP Corporates Fixed Income 232907.01 0.02 US845011AB10 14.6 Jun 01, 2049 4.15
CIGNA CORP Corporates Fixed Income 232895.52 0.02 US125523CF53 13.82 Jul 15, 2046 4.8
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 232753.63 0.02 US127387AL25 1.88 Oct 15, 2024 4.38
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 232696.08 0.02 US579780AN77 4.48 Aug 15, 2027 3.4
FLOWSERVE CORPORATION Corporates Fixed Income 232344.68 0.02 US34355JAB44 8.04 Jan 15, 2032 2.8
RYDER SYSTEM INC MTN Corporates Fixed Income 232245.52 0.02 US78355HKN88 1.95 Sep 01, 2024 2.5
SOUTHWEST GAS CORP Corporates Fixed Income 232040.28 0.02 US844895AX00 13.9 Sep 29, 2046 3.8
NATIONAL FUEL GAS CO Corporates Fixed Income 232003.84 0.02 US636180BM22 2.55 Jul 15, 2025 5.2
BAXTER INTERNATIONAL INC Corporates Fixed Income 231992.64 0.02 US071813BP32 14.89 Aug 15, 2046 3.5
FISERV INC Corporates Fixed Income 231881.13 0.02 US337738AV08 14.81 Jul 01, 2049 4.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 231893.03 0.02 US842400GQ05 5.5 Mar 01, 2029 4.2
APPLE INC Corporates Fixed Income 231401.61 0.02 US037833EK23 18.41 Aug 05, 2051 2.7
NATWEST GROUP PLC Corporates Fixed Income 231303.38 0.02 US639057AF59 4.3 Sep 30, 2028 5.52
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 231120.99 0.02 US38141GXG45 6.65 Feb 07, 2030 2.6
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 230956.0 0.02 US29379VBJ17 13.48 May 15, 2046 4.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 230884.0 0.02 US91324PDZ27 17.26 May 15, 2050 2.9
AT&T INC Corporates Fixed Income 230866.0 0.02 US00206RKE17 16.96 Feb 01, 2052 3.3
KEURIG DR PEPPER INC Corporates Fixed Income 230715.6 0.02 US26138EAU38 3.74 Sep 15, 2026 2.55
WESTERN DIGITAL CORPORATION Corporates Fixed Income 230812.3 0.02 US958102AM75 3.13 Feb 15, 2026 4.75
ROGERS COMMUNICATIONS INC Corporates Fixed Income 230504.4 0.02 US775109BP56 15.53 Nov 15, 2049 3.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 230115.13 0.02 US91324PDL31 15.09 Jun 15, 2048 4.25
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 230058.27 0.02 US19416QEJ58 14.65 Aug 15, 2045 4.0
WILLIAMS COMPANIES INC Corporates Fixed Income 229889.38 0.02 US96950FAF18 10.84 Apr 15, 2040 6.3
WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 229872.15 0.02 US93884PDY34 15.61 Sep 15, 2049 3.65
FOX CORP Corporates Fixed Income 229507.66 0.02 US35137LAK17 13.7 Jan 25, 2049 5.58
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 229365.48 0.02 US446413AT37 6.4 May 01, 2030 4.2
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 229323.54 0.02 US06417XAD30 4.23 Feb 02, 2027 1.95
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 229236.0 0.02 US45866FAH73 14.84 Sep 21, 2048 4.25
ONEOK INC Corporates Fixed Income 229152.2 0.02 US682680AW38 5.51 Mar 15, 2029 4.35
WALT DISNEY CO Corporates Fixed Income 228626.57 0.02 US254687EV44 13.2 Sep 15, 2044 4.75
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 228470.62 0.02 US459506AK78 5.16 Sep 26, 2028 4.45
BANK OF AMERICA CORP MTN Corporates Fixed Income 228415.24 0.02 US06051GHU67 10.69 Apr 23, 2040 4.08
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 228295.25 0.02 US035242AN64 13.67 Feb 01, 2046 4.9
BANK OF AMERICA CORP Corporates Fixed Income 228256.39 0.02 US06051GGL77 4.15 Apr 24, 2028 3.71
COCA-COLA CO Corporates Fixed Income 228210.3 0.02 US191216DL17 17.69 Mar 05, 2051 3.0
WELLTOWER INC Corporates Fixed Income 228033.33 0.02 US95040QAJ31 6.48 Jan 15, 2030 3.1
HUMANA INC Corporates Fixed Income 228049.9 0.02 US444859BM39 2.38 Apr 01, 2025 4.5
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 227990.5 0.02 US209111FG34 13.83 Dec 01, 2045 4.5
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 227949.83 0.02 US039483BM31 15.32 Sep 15, 2047 3.75
PPG INDUSTRIES INC Corporates Fixed Income 227766.19 0.02 US693506BP19 4.84 Mar 15, 2028 3.75
MASTERCARD INC Corporates Fixed Income 227653.36 0.02 US57636QAK04 15.22 Feb 26, 2048 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 227674.75 0.02 US74456QBX34 5.21 Sep 01, 2028 3.65
LLOYDS BANKING GROUP PLC Corporates Fixed Income 227437.8 0.02 US53944YAL74 1.78 Jul 09, 2025 3.87
OWENS CORNING Corporates Fixed Income 227241.92 0.02 US690742AG60 14.06 Jul 15, 2047 4.3
CIGNA CORP Corporates Fixed Income 226976.38 0.02 US125523BK57 14.78 Oct 15, 2047 3.88
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 226943.56 0.02 US10373QBQ29 19.82 Feb 08, 2061 3.38
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 226750.25 0.02 US209111FH17 14.56 Jun 15, 2046 3.85
KIMBERLY-CLARK CORP Corporates Fixed Income 226638.41 0.02 US494368BC63 10.19 Aug 01, 2037 6.63
TELEFONICA EMISIONES SAU Corporates Fixed Income 226498.51 0.02 US87938WAX11 13.08 Mar 01, 2049 5.52
UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 226454.84 0.02 US91324PCR10 13.92 Jul 15, 2045 4.75
CONAGRA INC. Corporates Fixed Income 226291.48 0.02 US205887AX04 6.01 Sep 15, 2030 8.25
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 226123.7 0.02 US50540RAW25 6.39 Dec 01, 2029 2.95
COOPERATIEVE RABOBANK UA Corporates Fixed Income 225979.71 0.02 US21684AAB26 12.34 Dec 01, 2043 5.75
AETNA INC Corporates Fixed Income 225743.35 0.02 US00817YAP34 12.75 Mar 15, 2044 4.75
DEUTSCHE BANK AG (LONDON BRANCH) Corporates Fixed Income 225511.46 0.02 US25152RXA66 1.71 May 30, 2024 3.7
HOME DEPOT INC Corporates Fixed Income 225395.25 0.02 US437076BM30 3.27 Apr 01, 2026 3.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 225331.07 0.02 US03040WAR60 14.97 Sep 01, 2047 3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 225322.75 0.02 US035240AM26 11.05 Apr 15, 2038 4.38
COCA-COLA CO Corporates Fixed Income 225345.22 0.02 US191216CT51 6.58 Mar 25, 2030 3.45
MORGAN STANLEY FXD-FRN MTN Corporates Fixed Income 225322.62 0.02 US61747YEQ44 1.59 Apr 17, 2025 3.62
WALT DISNEY CO Corporates Fixed Income 224867.44 0.02 US254687GA88 19.01 May 13, 2060 3.8
UNION PACIFIC CORPORATION Corporates Fixed Income 224763.23 0.02 US907818EN49 14.77 Apr 15, 2047 4.0
EXPEDIA INC Corporates Fixed Income 224690.7 0.02 US30212PAR64 6.53 Feb 15, 2030 3.25
AQUA AMERICA INC Corporates Fixed Income 224512.61 0.02 US03836WAC73 14.83 May 01, 2049 4.28
MCDONALDS CORPORATION Corporates Fixed Income 224363.96 0.02 US58013MEK62 11.93 Jul 15, 2040 4.88
EXELON CORPORATION Corporates Fixed Income 224350.35 0.02 US30161NAS09 13.25 Jun 15, 2045 5.1
WALT DISNEY CO Corporates Fixed Income 224321.44 0.02 US254687EX00 13.46 Oct 15, 2045 4.95
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 224090.47 0.02 US084664BU46 12.86 May 15, 2042 4.4
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 223901.23 0.02 US655844BX50 14.95 Nov 01, 2047 3.94
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 223748.08 0.02 US29379VBQ59 14.71 Feb 15, 2048 4.25
ORACLE CORPORATION Corporates Fixed Income 223625.14 0.02 US68389XBV64 6.61 Apr 01, 2030 2.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 223664.57 0.02 US03027XAY67 15.3 Oct 15, 2049 3.7
CONAGRA BRANDS INC Corporates Fixed Income 223138.26 0.02 US205887CE05 13.63 Nov 01, 2048 5.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 223004.15 0.02 US06051GHX07 6.13 Oct 22, 2030 2.88
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 223023.32 0.02 US174610AS45 6.69 Feb 06, 2030 2.5
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 222985.46 0.02 US341081FG72 13.11 Jun 01, 2042 4.05
PENTAIR FINANCE SA Corporates Fixed Income 222961.2 0.02 US709629AR06 5.78 Jul 01, 2029 4.5
BARCLAYS PLC Corporates Fixed Income 222887.08 0.02 US06738EAW57 4.59 May 09, 2028 4.84
NSTAR ELECTRIC CO Corporates Fixed Income 222775.33 0.02 US67021CAF41 11.3 Mar 15, 2040 5.5
SAN DIEGO GAS AND ELECTRIC COM Corporates Fixed Income 222569.68 0.02 US797440BM51 12.17 Aug 15, 2040 4.5
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 222366.3 0.02 US785592AX43 6.28 May 15, 2030 4.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 222171.71 0.02 US744320AW24 4.44 Sep 15, 2047 4.5
MERCK & CO INC Corporates Fixed Income 222016.83 0.02 US58933YBF16 18.19 Dec 10, 2051 2.75
TJX COMPANIES INC Corporates Fixed Income 221706.14 0.02 US872540AU37 15.45 Apr 15, 2050 4.5
AT&T INC Corporates Fixed Income 221666.83 0.02 US00206RDK59 14.47 Mar 09, 2049 4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 221608.78 0.02 US74456QCA22 16.67 Aug 01, 2049 3.2
EBAY INC Corporates Fixed Income 221543.7 0.02 US278642AW32 6.62 Mar 11, 2030 2.7
MICROSOFT CORPORATION Corporates Fixed Income 221465.95 0.02 US594918BS26 10.93 Aug 08, 2036 3.45
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 220919.98 0.02 US913017CA50 13.91 May 15, 2045 4.15
DISCOVER BANK Corporates Fixed Income 220918.97 0.02 US25466AAP66 5.09 Sep 13, 2028 4.65
EQUINIX INC Corporates Fixed Income 220735.8 0.02 US29444UBG04 4.62 Jul 15, 2027 1.8
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 220403.33 0.02 US14913Q2S76 1.27 Dec 07, 2023 3.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 220174.0 0.02 US842400ES88 8.45 Jan 15, 2034 6.0
TIME WARNER CABLE INC Corporates Fixed Income 219863.33 0.02 US88732JAY47 10.77 Nov 15, 2040 5.88
ROGERS COMMUNICATIONS INC Corporates Fixed Income 219836.43 0.02 US775109BN09 14.65 May 01, 2049 4.35
AMGEN INC Corporates Fixed Income 219749.2 0.02 US031162CU27 6.64 Feb 21, 2030 2.45
BROOKFIELD FINANCE INC Corporates Fixed Income 219433.95 0.02 US11271LAC63 4.79 Jan 25, 2028 3.9
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 219280.56 0.02 US136375BN19 9.64 Jun 01, 2036 6.2
BARCLAYS PLC Corporates Fixed Income 219337.13 0.02 US06738EAE59 2.42 Mar 16, 2025 3.65
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 219239.06 0.02 US571903AY99 4.9 Apr 15, 2028 4.0
UNION PACIFIC CORPORATION Corporates Fixed Income 219132.93 0.02 US907818FC74 15.0 Mar 01, 2049 4.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 219057.89 0.02 US251526CK32 6.82 May 28, 2032 3.04
VF CORPORATION Corporates Fixed Income 218955.75 0.02 US918204BA53 2.54 Apr 23, 2025 2.4
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 218848.18 0.02 US571748BN17 7.32 Nov 15, 2030 2.25
TRANSCANADA PIPELINES Corporates Fixed Income 218430.98 0.02 US8935268Z94 10.21 Jan 15, 2039 7.63
MORGAN STANLEY MTN Corporates Fixed Income 218416.2 0.02 US61747YET82 2.69 Jul 17, 2026 4.68
CITIGROUP INC Corporates Fixed Income 218361.56 0.02 US172967ML25 6.39 Jan 29, 2031 2.67
FLEXTRONICS INTERNATIONAL LTD. Corporates Fixed Income 218010.24 0.02 US33938EAU10 2.51 Jun 15, 2025 4.75
BANCO SANTANDER SA Corporates Fixed Income 217784.63 0.02 US05971KAC36 6.06 Jun 27, 2029 3.31
DISCOVER BANK Corporates Fixed Income 217841.92 0.02 US25466AAR23 6.63 Feb 06, 2030 2.7
HESS CORPORATION Corporates Fixed Income 217607.64 0.02 US023551AM66 7.55 Mar 15, 2033 7.13
ORACLE CORPORATION Corporates Fixed Income 217650.08 0.02 US68389XBH70 10.33 Jul 15, 2036 3.85
EXPEDIA INC Corporates Fixed Income 217437.4 0.02 US30212PAP09 4.87 Feb 15, 2028 3.8
COMCAST CORPORATION Corporates Fixed Income 217365.96 0.02 US20030NCK54 14.84 Mar 01, 2048 4.0
ENBRIDGE INC Corporates Fixed Income 217375.88 0.02 US29250NAZ87 6.3 Nov 15, 2029 3.13
T-MOBILE USA INC Corporates Fixed Income 217327.6 0.02 US87264ABL89 13.33 Feb 15, 2041 3.0
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 217196.62 0.02 US63946BAJ98 13.02 Jan 15, 2043 4.45
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 216947.92 0.02 US754730AG43 6.23 Apr 01, 2030 4.65
DELL INTERNATIONAL LLC 144A Corporates Fixed Income 216754.35 0.02 US24703DBG51 15.89 Dec 15, 2051 3.45
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 216402.78 0.02 US494368BW28 14.98 May 04, 2047 3.9
JOHNSON & JOHNSON Corporates Fixed Income 216325.64 0.02 US478160BJ28 8.77 Dec 05, 2033 4.38
NOMURA HOLDINGS INC Corporates Fixed Income 216180.22 0.02 US65535HBB42 5.82 Jan 22, 2029 2.71
WELLTOWER INC Corporates Fixed Income 215972.37 0.02 US95040QAD60 4.86 Apr 15, 2028 4.25
KROGER CO Corporates Fixed Income 215746.08 0.02 US501044CK58 10.03 Apr 15, 2038 6.9
STARBUCKS CORPORATION Corporates Fixed Income 215638.22 0.02 US855244BA67 16.35 Nov 15, 2050 3.5
AUTONATION INC Corporates Fixed Income 215387.04 0.02 US05329WAP77 4.62 Nov 15, 2027 3.8
CITIGROUP INC Corporates Fixed Income 215401.07 0.02 US172967KU42 5.24 Jul 25, 2028 4.13
TRANSCANADA PIPELINES LIMITED Corporates Fixed Income 215238.87 0.02 US89352HAM16 8.71 Mar 01, 2034 4.63
BROADCOM INC 144A Corporates Fixed Income 215061.41 0.02 US11135FBP53 10.38 Nov 15, 2035 3.14
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 214879.91 0.02 US60687YAT64 5.05 Sep 11, 2029 4.25
CDW LLC Corporates Fixed Income 214791.52 0.02 US12513GBJ76 7.68 Dec 01, 2031 3.57
ABBVIE INC Corporates Fixed Income 214289.43 0.02 US00287YAY59 3.38 May 14, 2026 3.2
CITIGROUP INC Corporates Fixed Income 214066.9 0.02 US172967FX46 11.94 Jan 30, 2042 5.88
RIO TINTO ALCAN INC Corporates Fixed Income 213891.9 0.02 US013716AU93 8.43 Dec 15, 2033 6.13
OHIO POWER CO Corporates Fixed Income 213844.67 0.02 US677415CU30 17.47 Oct 01, 2051 2.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 213672.2 0.02 US960386AM29 5.05 Sep 15, 2028 4.95
ONEOK PARTNERS LP Corporates Fixed Income 213498.83 0.02 US68268NAG88 10.98 Feb 01, 2041 6.13
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 213511.41 0.02 US015271AS81 15.44 Feb 01, 2050 4.0
SALESFORCE.COM INC. Corporates Fixed Income 213246.21 0.02 US79466LAM63 20.84 Jul 15, 2061 3.05
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 212954.99 0.02 US824348AS51 13.51 Aug 01, 2045 4.55
UNILEVER CAPITAL CORP Corporates Fixed Income 212889.1 0.02 US904764BH90 6.35 Sep 06, 2029 2.13
UNITED PARCEL SERVICE INC Corporates Fixed Income 212834.0 0.02 US911312BU95 6.25 Sep 01, 2029 2.5
ORACLE CORPORATION Corporates Fixed Income 212742.03 0.02 US68389XBP96 10.95 Nov 15, 2037 3.8
OWENS CORNING Corporates Fixed Income 212445.1 0.02 US690742AE13 2.04 Dec 01, 2024 4.2
WESTPAC BANKING CORP Corporates Fixed Income 212504.92 0.02 US961214EL30 6.65 Jan 16, 2030 2.65
VALERO ENERGY PARTNERS LP Corporates Fixed Income 212125.3 0.02 US91914JAB89 4.74 Mar 15, 2028 4.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 212090.75 0.02 US637432NT82 14.92 Mar 15, 2049 4.3
NUTRIEN LTD Corporates Fixed Income 211909.01 0.02 US67077MAS70 12.94 Jan 15, 2045 5.25
HCA INC 144A Corporates Fixed Income 211421.58 0.02 US404119CF45 7.81 Mar 15, 2032 3.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 211263.8 0.02 US03027XAR17 4.81 Jan 15, 2028 3.6
ONEOK INC Corporates Fixed Income 211072.3 0.02 US682680AT09 13.38 Jul 13, 2047 4.95
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 211026.2 0.02 US12189LBC46 15.32 Jun 15, 2048 4.05
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 210745.43 0.02 US842434CK62 13.13 Sep 15, 2042 3.75
CELANESE US HOLDINGS LLC Corporates Fixed Income 210577.79 0.02 US15089QAM69 4.24 Jul 15, 2027 6.17
AGILENT TECHNOLOGIES INC Corporates Fixed Income 210534.18 0.02 US00846UAK79 3.71 Sep 22, 2026 3.05
AMERICAN TOWER CORPORATION Corporates Fixed Income 210373.13 0.02 US03027XAJ90 3.12 Feb 15, 2026 4.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 210377.52 0.02 US91324PCX87 14.72 Jan 15, 2047 4.2
NBCUNIVERSAL LLC Corporates Fixed Income 210115.3 0.02 US63946BAG59 11.49 Apr 01, 2041 5.95
KELLOGG COMPANY Corporates Fixed Income 210134.28 0.02 US487836BW75 4.92 May 15, 2028 4.3
MARATHON PETROLEUM CORP Corporates Fixed Income 209952.88 0.02 US56585ABC53 3.73 Dec 15, 2026 5.13
MARATHON PETROLEUM CORP Corporates Fixed Income 209867.9 0.02 US56585AAH59 12.75 Sep 15, 2044 4.75
AMAZON.COM INC Corporates Fixed Income 209734.2 0.02 US023135BC96 4.44 Aug 22, 2027 3.15
ORACLE CORPORATION Corporates Fixed Income 208629.2 0.02 US68389XBW48 12.02 Apr 01, 2040 3.6
PENTAIR FINANCE SA Corporates Fixed Income 207822.78 0.02 US709629AS88 7.48 Jul 15, 2032 5.9
TEXAS INSTRUMENTS INC Corporates Fixed Income 207713.37 0.02 US882508BL77 8.1 Sep 15, 2031 1.9
VENTAS REALTY LP Corporates Fixed Income 207510.99 0.02 US92277GAQ01 14.18 Apr 15, 2049 4.88
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 207354.56 0.02 US14913Q3B33 2.15 Nov 08, 2024 2.15
CORNING INC Corporates Fixed Income 207368.86 0.02 US219350BQ76 18.23 Nov 15, 2079 5.45
DUPONT DE NEMOURS INC Corporates Fixed Income 207291.77 0.02 US26078JAD28 5.25 Nov 15, 2028 4.72
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 207224.94 0.02 US10373QBN97 17.51 Nov 10, 2050 2.77
VOYA FINANCIAL INC Corporates Fixed Income 207220.5 0.02 US929089AC42 13.42 Jun 15, 2046 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 206947.84 0.02 US842400EB53 5.33 Apr 01, 2029 6.65
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 206950.29 0.02 US13645RAY09 5.01 Jun 01, 2028 4.0
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 206436.7 0.02 US10373QAE08 5.3 Nov 06, 2028 4.23
CAMPBELL SOUP COMPANY Corporates Fixed Income 206429.39 0.02 US134429BJ73 6.82 Apr 24, 2030 2.38
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 206248.16 0.02 US035242AB27 13.28 Jan 17, 2043 4.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 206265.0 0.02 US161175CC60 16.12 Dec 01, 2061 4.4
NOMURA HOLDINGS INC Corporates Fixed Income 206124.42 0.02 US65535HBC25 5.72 Jul 06, 2029 5.61
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 206065.54 0.02 US38141GXJ83 2.43 Apr 01, 2025 3.5
MARATHON PETROLEUM CORP Corporates Fixed Income 206081.56 0.02 US56585ABH41 2.46 May 01, 2025 4.7
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 206004.93 0.02 US209111FT54 14.64 Dec 01, 2048 4.65
EASTMAN CHEMICAL CO Corporates Fixed Income 205836.4 0.02 US277432AP52 12.95 Oct 15, 2044 4.65
QUALCOMM INCORPORATED Corporates Fixed Income 205888.0 0.02 US747525AK99 13.65 May 20, 2045 4.8
ECOLAB INC. Corporates Fixed Income 205793.3 0.02 US278865AM26 12.15 Dec 08, 2041 5.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 205600.24 0.02 US494368BV45 15.54 Jul 30, 2046 3.2
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 205459.74 0.02 US571748BC51 14.44 Jan 30, 2047 4.35
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 205473.38 0.02 US693475AT21 4.32 May 19, 2027 3.15
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 205471.75 0.02 US05531FBE25 2.59 Jun 05, 2025 3.7
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 205323.69 0.02 US775109CD18 15.32 Mar 15, 2052 4.55
KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 205257.68 0.02 US24668PAE79 11.39 Oct 01, 2040 5.7
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 205248.32 0.02 US22822VAH42 4.42 Sep 01, 2027 3.65
CONNECTICUT LIGHT AND POWER CO Corporates Fixed Income 205061.5 0.02 US207597EG65 13.42 Apr 15, 2044 4.3
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 204989.29 0.02 US377372AJ68 13.19 Mar 18, 2043 4.2
FEDEX CORP Corporates Fixed Income 204936.07 0.02 US31428XBS45 14.17 Oct 17, 2048 4.95
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 204968.64 0.02 US00774MAL90 3.24 Apr 03, 2026 4.45
JPMORGAN CHASE & CO Corporates Fixed Income 204931.0 0.02 US46647PDG81 4.29 Jul 25, 2028 4.85
PULTE HOMES INC Corporates Fixed Income 204791.02 0.02 US745867AP60 7.83 May 15, 2033 6.38
NOMURA HOLDINGS INC Corporates Fixed Income 204776.97 0.02 US65535HBF55 4.28 Jul 06, 2027 5.39
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 204664.38 0.02 US22822VAB71 3.11 Feb 15, 2026 4.45
SYNCHRONY FINANCIAL Corporates Fixed Income 204287.61 0.02 US87165BAR42 7.8 Oct 28, 2031 2.88
NOMURA HOLDINGS INC Corporates Fixed Income 204310.78 0.02 US65535HBE80 2.66 Jul 03, 2025 5.1
KINDER MORGAN INC Corporates Fixed Income 204209.15 0.02 US49456BAJ08 13.23 Feb 15, 2046 5.05
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 204074.0 0.02 US459200KU40 7.98 Jul 27, 2032 4.4
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 203914.96 0.02 US15189XAN84 13.26 Apr 01, 2044 4.5
XL GROUP LTD Corporates Fixed Income 203681.3 0.02 US98420EAB11 12.93 Dec 15, 2043 5.25
CARDINAL HEALTH INC Corporates Fixed Income 203437.4 0.02 US14149YBB39 13.05 Nov 15, 2044 4.5
SUNTRUST BANKS INC Corporates Fixed Income 203415.11 0.02 US867914BS12 2.44 May 01, 2025 4.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 203449.0 0.02 US459200KT76 4.41 Jul 27, 2027 4.15
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 203327.75 0.02 US72650RAR30 9.45 Jan 15, 2037 6.65
FIFTH THIRD BANCORP Corporates Fixed Income 203218.69 0.02 US316773DG20 5.72 Jul 28, 2030 4.77
RYDER SYSTEM INC MTN Corporates Fixed Income 203167.62 0.02 US78355HKL23 1.48 Mar 18, 2024 3.65
NOMURA HOLDINGS INC Corporates Fixed Income 203209.02 0.02 US65535HAP47 2.32 Jan 16, 2025 2.65
TRACTOR SUPPLY COMPANY Corporates Fixed Income 203172.77 0.02 US892356AA40 7.44 Nov 01, 2030 1.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 203043.61 0.02 US58013MEF77 10.22 Mar 01, 2038 6.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 203065.59 0.02 US58013MFK53 15.82 Sep 01, 2049 3.63
ACUITY BRANDS INC. Corporates Fixed Income 203063.98 0.02 US00510RAD52 7.43 Dec 15, 2030 2.15
CME GROUP INC Corporates Fixed Income 202886.83 0.02 US12572QAF28 12.72 Sep 15, 2043 5.3
AIR LEASE CORPORATION MTN Corporates Fixed Income 202817.43 0.02 US00914AAB89 3.44 Jun 01, 2026 3.75
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 202730.98 0.02 US209111FC20 13.15 Mar 01, 2043 3.95
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 202775.2 0.02 US10373QAV23 4.01 Jan 16, 2027 3.02
AMAZON.COM INC Corporates Fixed Income 202729.16 0.02 US023135CC87 20.31 May 12, 2061 3.25
ONEOK INC Corporates Fixed Income 202598.25 0.02 US682680BB81 6.52 Mar 15, 2030 3.1
CONAGRA BRANDS INC Corporates Fixed Income 202502.84 0.02 US205887CA82 1.58 May 01, 2024 4.3
BANK OF NOVA SCOTIA Corporates Fixed Income 202424.83 0.02 US0641596E11 1.92 Jul 31, 2024 0.65
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 202338.62 0.02 US29379VBR33 2.85 Feb 15, 2078 5.38
PEPSICO INC Corporates Fixed Income 202237.65 0.02 US713448DP06 15.33 Oct 06, 2046 3.45
KROGER CO Corporates Fixed Income 202166.29 0.02 US501044DE89 3.8 Oct 15, 2026 2.65
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 202196.06 0.02 US026874DL83 14.21 Apr 01, 2048 4.75
GENERAL MOTORS CO Corporates Fixed Income 201942.44 0.02 US37045VAZ31 7.72 Oct 15, 2032 5.6
WALT DISNEY CO Corporates Fixed Income 201874.41 0.02 US254687ET97 12.64 Oct 01, 2043 5.4
LAM RESEARCH CORPORATION Corporates Fixed Income 201529.69 0.02 US512807AN85 2.28 Mar 15, 2025 3.8
CITIGROUP INC Corporates Fixed Income 201368.77 0.02 US172967KJ96 3.22 Mar 09, 2026 4.6
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 201272.94 0.02 US10373QBP46 17.46 Jun 04, 2051 2.94
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 201131.9 0.02 US03040WAU99 5.89 Jun 01, 2029 3.45
STARBUCKS CORPORATION Corporates Fixed Income 200972.16 0.02 US855244AS84 14.7 Nov 15, 2048 4.5
AMERICAN TOWER CORP Corporates Fixed Income 200762.1 0.02 US03027XAD21 1.44 Feb 15, 2024 5.0
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 200736.88 0.02 US059165EH95 15.14 Aug 15, 2046 3.5
JPMORGAN CHASE & CO Corporates Fixed Income 200649.17 0.02 US46647PBM77 11.69 Apr 22, 2041 3.11
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 200549.44 0.02 US75513EAC57 17.0 Jul 01, 2050 3.13
TEXAS INSTRUMENTS INC Corporates Fixed Income 200410.6 0.02 US882508BP81 8.29 Aug 16, 2032 3.65
XYLEM INC/NY Corporates Fixed Income 200192.71 0.02 US98419MAK62 14.0 Nov 01, 2046 4.38
WESTPAC BANKING CORP MTN Corporates Fixed Income 200150.14 0.02 US961214FG36 7.75 Aug 10, 2033 5.41
TEXAS INSTRUMENTS INC Corporates Fixed Income 200078.14 0.02 US882508BF00 11.86 Mar 15, 2039 3.88
ANTHEM INC Corporates Fixed Income 200030.25 0.02 US036752AL74 6.2 Sep 15, 2029 2.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 199944.67 0.02 US459200GS40 11.24 Nov 30, 2039 5.6
WALT DISNEY COMPANY (THE) Corporates Fixed Income 199900.31 0.02 US25468PCR55 12.86 Dec 01, 2041 4.13
AMAZON.COM INC Corporates Fixed Income 199948.2 0.02 US023135AP19 9.23 Dec 05, 2034 4.8
AMAZON.COM INC Corporates Fixed Income 199894.7 0.02 US023135CJ31 16.77 Apr 13, 2052 3.95
TRANSCANADA PIPELINES LTD Corporates Fixed Income 199453.03 0.02 US89352HAY53 14.24 May 15, 2048 4.88
FLORIDA POWER & LIGHT CO Corporates Fixed Income 199411.02 0.02 US341081FU66 15.49 Mar 01, 2049 3.99
AT&T INC Corporates Fixed Income 199002.74 0.02 US00206RDR03 10.03 Mar 01, 2037 5.25
JOHNSON & JOHNSON Corporates Fixed Income 198936.61 0.02 US478160AN49 10.5 Aug 15, 2037 5.95
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 198929.35 0.02 US161175BY99 16.53 Apr 01, 2061 3.85
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 198843.81 0.02 US913017CP20 14.72 May 04, 2047 4.05
MASTERCARD INC Corporates Fixed Income 198789.03 0.02 US57636QAQ73 16.15 Mar 26, 2050 3.85
LLOYDS BANK PLC Corporates Fixed Income 198637.44 0.02 US53944VAH24 2.58 May 14, 2025 3.5
UNION PACIFIC CORPORATION Corporates Fixed Income 198529.65 0.02 US907818EW48 14.66 Sep 10, 2048 4.5
DOW CHEMICAL CO Corporates Fixed Income 198449.36 0.02 US260543CE14 11.87 Nov 15, 2041 5.25
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 198407.52 0.02 US84756NAG43 13.23 Mar 15, 2045 4.5
EXELON CORPORATION Corporates Fixed Income 198247.67 0.02 US30161NAQ43 9.38 Jun 15, 2035 4.95
THE KROGER CO Corporates Fixed Income 198206.21 0.02 US501044DC24 3.13 Feb 01, 2026 3.5
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 198114.18 0.02 US893574AK91 4.81 Mar 15, 2028 4.0
3M CO Corporates Fixed Income 198180.28 0.02 US88579YBK64 16.32 Aug 26, 2049 3.25
UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 198085.1 0.02 US91324PCQ37 9.8 Jul 15, 2035 4.63
ENBRIDGE INC Corporates Fixed Income 198045.51 0.02 US29250NAR61 4.36 Jul 15, 2027 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 198000.45 0.02 US606822BN36 2.41 Feb 25, 2025 2.19
MERCK & CO INC Corporates Fixed Income 197911.57 0.02 US58933YBG98 21.01 Dec 10, 2061 2.9
WALT DISNEY COMPANY (THE) Corporates Fixed Income 197886.82 0.02 US25468PCX24 13.53 Dec 01, 2042 3.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 197475.36 0.02 US161175BV50 14.94 Apr 01, 2051 3.7
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 197299.21 0.02 US81013TAC53 2.35 Mar 15, 2025 5.81
RYDER SYSTEM INC MTN Corporates Fixed Income 197300.51 0.02 US78355HKK40 1.21 Dec 01, 2023 3.88
OVINTIV INC Corporates Fixed Income 197056.89 0.02 US012873AH83 6.0 Sep 15, 2030 8.13
CSX CORP Corporates Fixed Income 196809.92 0.02 US126408HF31 14.75 Nov 01, 2046 3.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 196519.65 0.02 US91324PDU30 16.15 Aug 15, 2049 3.7
EOG RESOURCES INC Corporates Fixed Income 196533.88 0.02 US26875PAU57 6.33 Apr 15, 2030 4.38
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 196423.89 0.02 US03040WAW55 6.73 May 01, 2030 2.8
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 196334.77 0.02 US842434CM29 1.88 Sep 15, 2024 3.15
AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 196025.29 0.02 US054561AM77 13.85 Apr 20, 2048 5.0
HUMANA INC Corporates Fixed Income 195764.49 0.02 US444859BE13 12.95 Oct 01, 2044 4.95
BANCO SANTANDER SA Corporates Fixed Income 195697.6 0.02 US05971KAD19 1.8 Jun 27, 2024 2.71
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 195534.91 0.02 US202795JJ01 14.86 Jun 15, 2046 3.65
ANTHEM INC Corporates Fixed Income 195328.7 0.02 US94973VBB27 12.92 Jan 15, 2043 4.65
BP CAPITAL MARKETS PLC Corporates Fixed Income 195327.56 0.02 US05565QDH83 5.44 Nov 28, 2028 3.72
OSHKOSH CORP Corporates Fixed Income 195352.95 0.02 US688239AF99 4.89 May 15, 2028 4.6
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 195208.35 0.02 US22822VAE11 3.96 Mar 01, 2027 4.0
SYSCO CORPORATION Corporates Fixed Income 194975.67 0.02 US871829BF39 4.41 Jul 15, 2027 3.25
EVERSOURCE ENERGY Corporates Fixed Income 194606.89 0.02 US30040WAQ15 4.14 Mar 01, 2027 2.9
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 194296.84 0.02 US842400FP31 11.08 Mar 15, 2040 5.5
LOWES COMPANIES INC Corporates Fixed Income 194117.93 0.02 US548661DT10 2.48 Apr 15, 2025 4.0
MASTERCARD INC Corporates Fixed Income 194073.97 0.02 US57636QAH74 15.02 Nov 21, 2046 3.8
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 193809.67 0.02 US38141GYK48 12.26 Jul 21, 2042 2.91
HSBC HOLDINGS PLC FXD-FRN Corporates Fixed Income 193752.47 0.02 US404280DA42 2.4 Mar 10, 2026 3.0
JPMORGAN CHASE & CO Corporates Fixed Income 193694.42 0.02 US46625HNJ58 4.53 Oct 01, 2027 4.25
METLIFE INC Corporates Fixed Income 193667.83 0.02 US59156RBL15 13.3 Dec 15, 2044 4.72
LOWES COMPANIES INC Corporates Fixed Income 193620.79 0.02 US548661DJ38 13.51 Sep 15, 2045 4.38
DIAGEO CAPITAL PLC Corporates Fixed Income 193289.13 0.02 US25243YBE86 8.52 Apr 29, 2032 2.13
JPMORGAN CHASE & CO Corporates Fixed Income 193168.95 0.02 US46647PBA30 3.18 Jan 29, 2027 3.96
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 192868.05 0.02 US16412XAD75 1.35 Jun 30, 2024 7.0
NUTRIEN LTD Corporates Fixed Income 192812.59 0.02 US67077MAR97 12.64 Jun 01, 2043 4.9
TELUS CORPORATION Corporates Fixed Income 192703.89 0.02 US87971MBK80 15.06 Jun 15, 2049 4.3
COCA-COLA CO Corporates Fixed Income 192458.56 0.02 US191216CX63 18.16 Jun 01, 2050 2.6
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 192329.26 0.02 US10373QAC42 5.22 Sep 21, 2028 3.94
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 192321.6 0.02 US13645RBH66 17.37 Dec 02, 2051 3.1
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 192104.37 0.02 US01609WBA99 18.41 Feb 09, 2061 3.25
TEXTRON INC Corporates Fixed Income 191994.73 0.02 US883203BX87 4.05 Mar 15, 2027 3.65
ESSENTIAL UTILITIES INC Corporates Fixed Income 192044.31 0.02 US29670GAD43 6.71 Apr 15, 2030 2.7
BANK OF MONTREAL MTN Corporates Fixed Income 192015.39 0.02 US06368FAJ84 4.21 Mar 08, 2027 2.65
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 191639.24 0.02 US209111FV01 15.2 May 15, 2049 4.13
ATMOS ENERGY CORPORATION Corporates Fixed Income 191575.29 0.02 US049560AS49 16.12 Sep 15, 2049 3.38
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 191563.59 0.02 US655844CD87 16.2 Nov 01, 2049 3.4
UNITED PARCEL SERVICE INC Corporates Fixed Income 191368.24 0.02 US911312BV78 11.57 Apr 01, 2040 5.2
PEPSICO INC Corporates Fixed Income 191240.95 0.02 US713448EP96 17.32 Oct 15, 2049 2.88
ALLY FINANCIAL INC Corporates Fixed Income 191039.62 0.02 US02005NBH26 1.65 May 21, 2024 3.88
COMMONWEALTH EDISON CO Corporates Fixed Income 191055.2 0.02 US202795HT01 10.3 Jan 15, 2038 6.45
UNION PACIFIC CORPORATION Corporates Fixed Income 190839.68 0.02 US907818FS27 21.02 Apr 06, 2071 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 190752.92 0.02 US74456QCB05 6.63 Jan 15, 2030 2.45
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 190581.68 0.02 US75513ECA73 11.86 Oct 15, 2040 4.88
EQUINIX INC Corporates Fixed Income 190523.96 0.02 US29444UBM71 16.97 Sep 15, 2051 2.95
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 190438.34 0.02 US161175BC79 13.31 Oct 23, 2055 6.83
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 190151.69 0.02 US10373QBJ85 2.45 Apr 06, 2025 3.19
LAM RESEARCH CORPORATION Corporates Fixed Income 190130.12 0.02 US512807AW84 17.43 Jun 15, 2050 2.88
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 190001.79 0.02 US22822VAF85 13.81 May 15, 2047 4.75
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 189757.96 0.02 US12189LAS07 13.04 Apr 01, 2044 4.9
APTIV PLC Corporates Fixed Income 189742.32 0.02 US03835VAF31 13.32 Oct 01, 2046 4.4
KROGER CO Corporates Fixed Income 189668.27 0.02 US501044DG38 14.33 Feb 01, 2047 4.45
AUTONATION INC Corporates Fixed Income 189678.43 0.02 US05329WAQ50 6.36 Jun 01, 2030 4.75
EVERSOURCE ENERGY Corporates Fixed Income 189659.5 0.02 US30040WAP32 7.88 Mar 01, 2032 3.38
KANSAS CITY SOUTHERN Corporates Fixed Income 189378.09 0.02 US485170AQ72 12.9 May 15, 2043 4.3
VULCAN MATERIALS COMPANY Corporates Fixed Income 189370.54 0.02 US929160AT60 4.05 Apr 01, 2027 3.9
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 189167.68 0.02 US579780AP26 14.67 Aug 15, 2047 4.2
BROWN-FORMAN CORPORATION Corporates Fixed Income 189080.69 0.02 US115637AS96 2.42 Apr 15, 2025 3.5
S&P GLOBAL INC Corporates Fixed Income 189130.62 0.02 US78409VAQ77 16.65 Dec 01, 2049 3.25
MORGAN STANLEY MTN Corporates Fixed Income 189062.76 0.02 US61747YES00 7.49 Apr 20, 2037 5.3
BANK OF AMERICA CORP Corporates Fixed Income 188986.58 0.02 US06051GFX25 3.39 Apr 19, 2026 3.5
DEVON ENERGY CORP Corporates Fixed Income 188863.85 0.02 US25179MAL72 11.65 Jul 15, 2041 5.6
BARCLAYS PLC Corporates Fixed Income 188926.32 0.02 US06738EAP07 3.35 May 12, 2026 5.2
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 188782.81 0.02 US209111FD03 13.18 Mar 15, 2044 4.45
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 188556.5 0.02 US559080AG18 12.26 Oct 15, 2043 5.15
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 188598.0 0.02 US824348BL99 6.9 May 15, 2030 2.3
PAYPAL HOLDINGS INC Corporates Fixed Income 188272.73 0.02 US70450YAJ29 16.57 Jun 01, 2050 3.25
OWENS CORNING Corporates Fixed Income 188116.88 0.02 US690742AH44 14.08 Jan 30, 2048 4.4
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 188151.39 0.02 US22822VAL53 5.56 Feb 15, 2029 4.3
CATERPILLAR INC Corporates Fixed Income 188011.17 0.02 US149123CF65 16.62 Sep 19, 2049 3.25
BANK OF AMERICA CORP Corporates Fixed Income 187802.3 0.02 US06051GGZ63 2.32 Jan 23, 2026 3.37
UNITEDHEALTH GROUP INC Corporates Fixed Income 187491.16 0.02 US91324PAX06 10.06 Jun 15, 2037 6.5
ABBOTT LABORATORIES Corporates Fixed Income 187453.58 0.02 US002824BN93 12.91 Apr 15, 2043 4.75
BROOKFIELD FINANCE INC Corporates Fixed Income 187508.79 0.02 US11271LAE20 6.32 Apr 15, 2030 4.35
SMITH & NEPHEW PLC Corporates Fixed Income 187379.95 0.02 US83192PAA66 7.3 Oct 14, 2030 2.03
NSTAR ELECTRIC CO Corporates Fixed Income 187446.77 0.02 US67021CAR88 8.08 Aug 15, 2031 1.95
APPLE INC Corporates Fixed Income 187093.58 0.02 US037833AT77 13.69 May 06, 2044 4.45
CARDINAL HEALTH INC Corporates Fixed Income 187084.15 0.02 US14149YBA55 2.04 Nov 15, 2024 3.5
WALT DISNEY CO Corporates Fixed Income 186920.45 0.02 US254687FN19 2.45 Mar 24, 2025 3.35
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 186547.3 0.02 US05531FBB85 2.07 Oct 26, 2024 2.85
HOME DEPOT INC Corporates Fixed Income 186647.49 0.02 US437076CD22 16.59 Apr 15, 2050 3.35
HCA INC Corporates Fixed Income 186635.81 0.02 US404119CB31 15.96 Jul 15, 2051 3.5
WALT DISNEY COMPANY (THE) MTN Corporates Fixed Income 186362.36 0.02 US25468PDB94 13.88 Jun 01, 2044 4.13
JPMORGAN CHASE & CO Corporates Fixed Income 186372.36 0.02 US46647PCD69 12.13 Apr 22, 2042 3.16
MCDONALDS CORPORATION MTN Corporates Fixed Income 186235.27 0.02 US58013MEZ32 9.8 Dec 09, 2035 4.7
VISA INC Corporates Fixed Income 186181.05 0.02 US92826CAJ18 15.43 Sep 15, 2047 3.65
KILROY REALTY LP Corporates Fixed Income 186202.76 0.02 US49427RAN26 5.33 Dec 15, 2028 4.75
CARDINAL HEALTH INC Corporates Fixed Income 185913.33 0.02 US14149YAW84 12.48 Mar 15, 2043 4.6
REGIONS BANK MTN Corporates Fixed Income 185804.67 0.02 US75913MAA71 9.95 Jun 26, 2037 6.45
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 185728.4 0.02 US759351AN90 5.76 May 15, 2029 3.9
BROADCOM INC Corporates Fixed Income 185638.02 0.02 US11135FAQ46 6.8 Nov 15, 2030 4.15
CONSTELLATION BRANDS INC Corporates Fixed Income 185535.0 0.02 US21036PAY43 4.87 Feb 15, 2028 3.6
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 185462.8 0.02 US75513ECK55 14.38 Apr 15, 2047 4.35
SYSCO CORPORATION Corporates Fixed Income 185325.89 0.02 US871829BL07 5.99 Apr 01, 2030 5.95
BOSTON SCIENTIFIC CORP Corporates Fixed Income 184929.82 0.02 US101137AL15 10.6 Jan 15, 2040 7.38
ALPHABET INC Corporates Fixed Income 184889.28 0.02 US02079KAG22 22.78 Aug 15, 2060 2.25
CSX CORPORATION Corporates Fixed Income 184823.94 0.02 US126408GX55 12.82 Mar 01, 2043 4.4
HALLIBURTON CO Corporates Fixed Income 184786.91 0.02 US406216BE02 12.7 Aug 01, 2043 4.75
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 184593.78 0.02 US026874DF16 13.39 Jul 10, 2045 4.8
COMCAST CORPORATION Corporates Fixed Income 184544.03 0.02 US20030NCJ81 11.21 Mar 01, 2038 3.9
JPMORGAN CHASE & CO Corporates Fixed Income 184610.77 0.02 US46647PDC77 7.41 Apr 26, 2033 4.59
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 184263.14 0.02 US198280AH20 12.57 Jun 01, 2045 5.8
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 184205.26 0.02 US655844BY34 14.76 Feb 28, 2048 4.15
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 183849.61 0.02 US767201AL06 11.85 Nov 02, 2040 5.2
GENERAL MOTORS CO Corporates Fixed Income 183921.81 0.02 US37045VAT70 12.79 Apr 01, 2049 5.95
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 183747.81 0.02 US494550BN50 12.18 Aug 15, 2042 5.0
UNION PACIFIC CORPORATION Corporates Fixed Income 183741.39 0.02 US907818FE31 18.81 Aug 15, 2059 3.95
KANSAS CITY SOUTHERN RAILWAY CO Corporates Fixed Income 183663.9 0.02 US485170BC77 19.53 Nov 15, 2069 4.2
MPLX LP Corporates Fixed Income 183537.9 0.02 US55336VAS97 5.49 Feb 15, 2029 4.8
KROGER CO Corporates Fixed Income 183575.27 0.02 US501044DN88 15.79 Jan 15, 2050 3.95
ABB FINANCE USA INC Corporates Fixed Income 183522.56 0.02 US00037BAC63 12.72 May 08, 2042 4.38
TRAVELERS CO INC Corporates Fixed Income 183397.69 0.02 US89417EAJ82 13.18 Aug 01, 2043 4.6
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 183366.21 0.02 US209111FL29 14.84 Jun 15, 2047 3.88
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 183417.41 0.02 US03040WAV72 15.24 Jun 01, 2049 4.15
TEXAS INSTRUMENTS INC Corporates Fixed Income 183337.6 0.02 US882508BM50 18.27 Sep 15, 2051 2.7
LLOYDS BANKING GROUP PLC Corporates Fixed Income 182985.3 0.02 US53944YAH62 1.49 Mar 12, 2024 3.9
JPMORGAN CHASE & CO Corporates Fixed Income 182881.91 0.02 US46647PBL94 6.55 Apr 22, 2031 2.52
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 182904.86 0.02 US842434CR16 14.81 Jun 01, 2048 4.13
BORGWARNER INC Corporates Fixed Income 182811.33 0.02 US099724AH99 12.97 Mar 15, 2045 4.38
J M SMUCKER CO Corporates Fixed Income 182469.82 0.02 US832696AS78 6.72 Mar 15, 2030 2.38
THOMSON REUTERS CORP Corporates Fixed Income 182357.74 0.02 US884903BP96 12.21 Nov 23, 2043 5.65
ORACLE CORPORATION Corporates Fixed Income 182384.85 0.02 US68389XBG97 15.38 May 15, 2055 4.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 182312.7 0.02 US161175BM51 10.1 Apr 01, 2038 5.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 182066.32 0.02 US45866FAF18 4.53 Sep 15, 2027 3.1
ROCKWELL AUTOMATION INC Corporates Fixed Income 182005.35 0.02 US773903AH27 5.63 Mar 01, 2029 3.5
HOME DEPOT INC Corporates Fixed Income 182025.6 0.02 US437076CB65 6.71 Apr 15, 2030 2.7
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 181725.3 0.02 US12189LAP67 12.65 Sep 01, 2043 5.15
HSBC HOLDINGS PLC Corporates Fixed Income 181581.84 0.02 US404280CV97 5.23 Aug 17, 2029 2.21
MERCK & CO INC Corporates Fixed Income 181524.42 0.02 US589331AS67 13.45 Sep 15, 2042 3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 181413.56 0.02 US74456QBA31 13.31 Sep 01, 2042 3.65
METLIFE INC Corporates Fixed Income 181313.44 0.02 US59156RAY45 11.62 Feb 06, 2041 5.88
NOMURA HOLDINGS INC Corporates Fixed Income 181311.59 0.02 US65535HAZ29 4.16 Jan 22, 2027 2.33
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 180693.14 0.02 US22822VAU52 16.62 Jan 15, 2051 3.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 180529.43 0.02 US571903AS22 3.49 Jun 15, 2026 3.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 180453.0 0.02 US86562MAC47 3.26 Mar 09, 2026 3.78
HOME DEPOT INC Corporates Fixed Income 180477.9 0.02 US437076CC49 12.78 Apr 15, 2040 3.3
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 180335.1 0.02 US209111FA63 11.35 Jun 15, 2040 5.7
GATX CORPORATION Corporates Fixed Income 180334.37 0.02 US361448BE25 5.5 Apr 01, 2029 4.7
NIKE INC Corporates Fixed Income 180228.37 0.02 US654106AD51 13.79 May 01, 2043 3.63
CITRIX SYSTEMS INC Corporates Fixed Income 180237.49 0.02 US177376AF70 6.45 Mar 01, 2030 3.3
VISA INC Corporates Fixed Income 180290.97 0.02 US92826CAQ50 19.42 Aug 15, 2050 2.0
ANTHEM INC Corporates Fixed Income 180200.47 0.02 US036752AK91 15.69 Sep 15, 2049 3.7
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 180057.99 0.02 US14912L6G12 2.19 Dec 01, 2024 3.25
CONAGRA BRANDS INC Corporates Fixed Income 180066.44 0.02 US205887CC49 5.19 Nov 01, 2028 4.85
CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 179739.79 0.02 US225433AR25 3.32 Apr 17, 2026 4.55
APPLIED MATERIALS INC Corporates Fixed Income 179777.82 0.02 US038222AP03 17.72 Jun 01, 2050 2.75
ALPHABET INC Corporates Fixed Income 179727.81 0.02 US02079KAF49 19.33 Aug 15, 2050 2.05
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 179609.01 0.02 US38141GZN77 12.02 Feb 24, 2043 3.44
EXXON MOBIL CORP Corporates Fixed Income 179394.78 0.02 US30231GAN25 14.39 Mar 06, 2045 3.57
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 179410.16 0.02 US913017CW70 11.34 Nov 16, 2038 4.45
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 178793.97 0.02 US29379VBZ58 18.15 Jan 31, 2060 3.95
TRANSCANADA PIPELINES LTD Corporates Fixed Income 178705.18 0.02 US89352HAD17 10.06 Oct 15, 2037 6.2
DOWDUPONT INC Corporates Fixed Income 178674.83 0.02 US26078JAC45 2.91 Nov 15, 2025 4.49
WESTPAC BANKING CORP Corporates Fixed Income 178582.21 0.02 US961214EC31 1.46 Feb 26, 2024 3.3
PARKER HANNIFIN CORP MTN Corporates Fixed Income 178359.21 0.02 US70109HAM79 9.34 Nov 21, 2034 4.2
CBS CORP Corporates Fixed Income 178222.26 0.02 US124857AJ27 11.87 Jul 01, 2042 4.85
NEWMONT GOLDCORP CORP Corporates Fixed Income 178235.33 0.02 US651639AW68 8.95 Apr 01, 2035 5.88
AT&T INC Corporates Fixed Income 178178.05 0.02 US00206RDT68 15.63 Mar 01, 2057 5.7
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 178152.62 0.02 US89236TEM36 4.94 Jan 11, 2028 3.05
ONEOK PARTNERS LP Corporates Fixed Income 178026.35 0.02 US68268NAM56 11.24 Sep 15, 2043 6.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 178079.66 0.02 US161175BU77 7.4 Apr 01, 2031 2.8
CONOCOPHILLIPS CO Corporates Fixed Income 177879.52 0.02 US20826FAC05 13.69 Nov 15, 2044 4.3
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 177789.62 0.02 US89153VAQ23 5.61 Feb 19, 2029 3.46
DOLLAR GENERAL CORPORATION Corporates Fixed Income 177247.8 0.02 US256677AH84 15.23 Apr 03, 2050 4.13
KILROY REALTY LP Corporates Fixed Income 177148.4 0.02 US49427RAQ56 8.76 Nov 15, 2032 2.5
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 177023.95 0.02 US00774MAC91 2.27 Jan 15, 2025 3.5
ALCAN INC Corporates Fixed Income 176980.04 0.02 US013716AQ81 6.51 Mar 15, 2031 7.25
GILEAD SCIENCES INC Corporates Fixed Income 176940.4 0.02 US375558BJ18 10.39 Sep 01, 2036 4.0
JM SMUCKER CO/THE Corporates Fixed Income 176841.58 0.02 US832696AK43 2.42 Mar 15, 2025 3.5
SALESFORCE.COM INC. Corporates Fixed Income 176909.62 0.02 US79466LAL80 17.91 Jul 15, 2051 2.9
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 176525.58 0.02 US72650RBH49 12.58 Feb 15, 2045 4.9
GLP CAPITAL LP Corporates Fixed Income 176539.94 0.02 US361841AL38 5.34 Jan 15, 2029 5.3
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 176243.64 0.02 US142339AJ92 6.58 Mar 01, 2030 2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 176229.0 0.02 US74456QBY17 5.89 May 15, 2029 3.2
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 176061.74 0.02 US02344AAA60 7.59 May 25, 2031 2.69
HEALTHPEAK PROPERTIES INC Corporates Fixed Income 176000.56 0.02 US42250PAA12 6.5 Jan 15, 2030 3.0
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 175848.48 0.02 US494550AL04 6.89 Mar 15, 2032 7.75
VALERO ENERGY CORP Corporates Fixed Income 175731.69 0.02 US91913YAT73 13.02 Mar 15, 2045 4.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 175703.34 0.02 US91324PDV13 19.07 Aug 15, 2059 3.88
ASSURANT INC Corporates Fixed Income 175467.7 0.02 US04621XAM02 6.32 Feb 22, 2030 3.7
TENNESSEE GAS PIPELINE CO Corporates Fixed Income 175321.12 0.02 US880451AV10 5.0 Oct 15, 2028 7.0
WELLTOWER INC Corporates Fixed Income 175388.5 0.02 US95040QAF19 13.93 Sep 01, 2048 4.95
AMAZON.COM INC Corporates Fixed Income 175101.2 0.02 US023135CK04 19.34 Apr 13, 2062 4.1
TRANSCANADA PIPELINES LIMITED Corporates Fixed Income 174919.5 0.02 US893526DF78 8.53 Mar 31, 2034 5.6
US BANCORP Corporates Fixed Income 174770.2 0.02 US91159HHW34 6.14 Jul 30, 2029 3.0
KROGER CO Corporates Fixed Income 174566.95 0.02 US501044DF54 14.48 Oct 15, 2046 3.88
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 174540.86 0.02 US15189XAU28 17.39 Jul 01, 2050 2.9
VENTAS REALTY LP Corporates Fixed Income 174549.17 0.02 US92277GAN79 5.47 Jan 15, 2029 4.4
VIATRIS INC Corporates Fixed Income 174339.36 0.02 US62854AAP93 12.25 Jun 15, 2046 5.25
HOME DEPOT INC Corporates Fixed Income 174304.32 0.02 US437076BS00 15.1 Jun 15, 2047 3.9
INTERNATIONAL PAPER CO Corporates Fixed Income 174251.56 0.02 US460146CS07 14.85 Aug 15, 2048 4.35
CITIGROUP INC Corporates Fixed Income 174223.77 0.02 US172967LW98 4.86 Apr 23, 2029 4.08
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 173885.93 0.02 US00774MAG06 2.81 Oct 01, 2025 4.45
NOMURA HOLDINGS INC Corporates Fixed Income 173754.0 0.02 US65535HBA68 8.04 Jan 22, 2032 3.0
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 173621.68 0.02 US50249AAJ25 15.68 Apr 01, 2051 3.63
JPMORGAN CHASE & CO Corporates Fixed Income 173469.21 0.02 US46625HLL23 13.4 Jun 01, 2045 4.95
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 173314.17 0.02 US637432NS00 5.63 Mar 15, 2029 3.7
BANCO SANTANDER SA Corporates Fixed Income 173138.67 0.02 US05964HAM79 7.37 Mar 25, 2031 2.96
HSBC HOLDINGS PLC Corporates Fixed Income 172900.37 0.02 US404280CE72 2.13 Nov 07, 2025 2.63
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 172827.05 0.02 US494550AQ90 7.9 Aug 15, 2033 7.3
DISCOVER BANK Corporates Fixed Income 172644.3 0.02 US25466AAJ07 3.59 Jul 27, 2026 3.45
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 172645.73 0.02 US74432QCE35 15.21 Feb 25, 2050 4.35
CANADIAN NATIONAL RAILWAY CO Corporates Fixed Income 172494.14 0.02 US136375BQ40 10.19 Nov 15, 2037 6.38
INGERSOLL-RAND GLOBAL HOLDING CO L Corporates Fixed Income 172471.79 0.02 US45687AAG76 12.15 Jun 15, 2043 5.75
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 172424.43 0.02 US11120VAC72 3.41 Jun 15, 2026 4.13
COMCAST CORPORATION Corporates Fixed Income 172393.57 0.02 US20030NBT72 10.89 Jul 15, 2036 3.2
CSX CORPORATION Corporates Fixed Income 172244.1 0.02 US126408GW72 12.53 May 30, 2042 4.75
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 172053.79 0.02 US84756NAE94 11.9 Sep 25, 2043 5.95
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 172044.05 0.02 US842434CU45 6.65 Feb 01, 2030 2.55
MARSH & MCLENNAN COMPANIES INC. Corporates Fixed Income 171792.64 0.02 US571748AK86 8.31 Aug 01, 2033 5.88
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 171838.2 0.02 US49327V2B93 5.74 Apr 13, 2029 3.9
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 171788.15 0.02 US571903BE27 6.43 Jun 15, 2030 4.63
MASCO CORPORATION Corporates Fixed Income 171408.66 0.02 US574599BN52 4.65 Nov 15, 2027 3.5
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 171438.39 0.02 US874060BD74 19.25 Jul 09, 2060 3.38
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 171260.84 0.02 US10922NAF06 13.32 Jun 22, 2047 4.7
NOVARTIS CAPITAL CORP Corporates Fixed Income 171189.46 0.02 US66989HAK41 14.54 Nov 20, 2045 4.0
BROWN-FORMAN CORPORATION Corporates Fixed Income 171014.16 0.02 US115637AP57 13.82 Jul 15, 2045 4.5
NATIONAL RURAL UTILITIES COOP FINA Corporates Fixed Income 170947.33 0.02 US637432MS19 8.11 Nov 01, 2032 4.02
COMCAST CORPORATION Corporates Fixed Income 170974.51 0.02 US20030NBU46 15.1 Jul 15, 2046 3.4
ALTERA CORP Corporates Fixed Income 170882.86 0.02 US021441AF71 1.2 Nov 15, 2023 4.1
TJX COMPANIES INC Corporates Fixed Income 170884.56 0.02 US872540AQ25 3.75 Sep 15, 2026 2.25
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 170740.57 0.02 US893574AM57 14.12 Mar 15, 2048 4.6
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 170740.99 0.02 US797440BV50 15.02 Jun 01, 2047 3.75
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 170659.14 0.02 US744320AN25 1.48 Mar 15, 2044 5.2
BANKUNITED INC Corporates Fixed Income 170590.09 0.02 US06652KAB98 6.31 Jun 11, 2030 5.13
CBS CORP Corporates Fixed Income 170580.72 0.02 US124857AK99 12.39 Aug 15, 2044 4.9
COCA-COLA CO Corporates Fixed Income 170447.81 0.02 US191216CY47 21.54 Jun 01, 2060 2.75
ANTHEM INC Corporates Fixed Income 170202.9 0.02 US94973VAY39 12.64 May 15, 2042 4.63
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 170193.7 0.02 US292480AK65 3.96 Mar 15, 2027 4.4
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 170227.41 0.02 US13648TAA51 6.78 Mar 05, 2030 2.05
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 170054.37 0.02 US084664BV29 13.3 May 15, 2043 4.3
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 169972.14 0.02 US797440BW34 14.99 May 15, 2048 4.15
FEDEX CORP Corporates Fixed Income 169720.91 0.02 US31428XBN57 14.19 Jan 15, 2047 4.4
ZOETIS INC Corporates Fixed Income 169507.33 0.02 US98978VAP85 14.68 Aug 20, 2048 4.45
EXXON MOBIL CORP Corporates Fixed Income 169273.96 0.02 US30231GAZ54 16.66 Aug 16, 2049 3.1
BANK OF AMERICA CORP MTN Corporates Fixed Income 169172.43 0.02 US06051GGA13 4.34 Oct 21, 2027 3.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 169010.88 0.02 US92343VCX01 14.7 Sep 15, 2048 4.52
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 168962.22 0.02 US25470DBG34 13.12 May 15, 2049 5.3
ALLSTATE CORPORATION (THE) Corporates Fixed Income 168864.85 0.02 US020002AU59 9.52 May 15, 2067 6.5
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 168693.55 0.02 US12189LAW19 13.92 Apr 01, 2045 4.15
MERRILL LYNCH & CO. INC. Corporates Fixed Income 168687.53 0.02 US59022CAB90 3.54 Sep 15, 2026 6.22
TRANSCONTINENTAL GAS PIPE CORP Corporates Fixed Income 168625.13 0.02 US893574AB92 11.88 Aug 15, 2041 5.4
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 168339.4 0.02 US209111FK46 17.23 Dec 01, 2056 4.3
GLP CAPITAL LP Corporates Fixed Income 168356.72 0.02 US361841AQ25 6.98 Jan 15, 2031 4.0
ABBOTT LABORATORIES Corporates Fixed Income 168229.13 0.02 US002824AY67 11.75 May 27, 2040 5.3
HOME DEPOT INC Corporates Fixed Income 168166.27 0.02 US437076BA91 13.2 Apr 01, 2043 4.2
NIKE INC Corporates Fixed Income 167963.68 0.02 US654106AJ22 4.2 Mar 27, 2027 2.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 167794.92 0.02 US571748AV42 1.62 Jun 03, 2024 3.5
NOMURA HOLDINGS INC Corporates Fixed Income 167645.46 0.02 US65535HAY53 5.46 Jul 14, 2028 2.17
INTEL CORPORATION Corporates Fixed Income 167284.0 0.02 US458140AY68 14.62 May 11, 2047 4.1
WILLIS NORTH AMERICA INC Corporates Fixed Income 167033.08 0.02 US970648AH45 13.68 Sep 15, 2048 5.05
VENTAS REALTY LP Corporates Fixed Income 167016.84 0.02 US92277GAU13 6.5 Jan 15, 2030 3.0
AT&T INC Corporates Fixed Income 166924.53 0.02 US00206RDH21 11.98 Mar 15, 2042 5.15
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 166919.39 0.02 US101137AT41 11.24 Mar 01, 2039 4.55
COMCAST CORPORATION Corporates Fixed Income 166755.96 0.02 US20030NCZ24 16.36 Feb 01, 2050 3.45
ONE GAS INC Corporates Fixed Income 166609.88 0.02 US68235PAF53 12.96 Feb 01, 2044 4.66
FEDEX CORP Corporates Fixed Income 166623.46 0.02 US31428XBG07 13.62 Apr 01, 2046 4.55
WESTPAC BANKING CORP Corporates Fixed Income 166630.41 0.02 US961214EH28 2.39 Feb 19, 2025 2.35
ROGERS COMMUNICATIONS INC Corporates Fixed Income 166553.16 0.02 US775109BE00 3.01 Dec 15, 2025 3.63
GATX CORPORATION Corporates Fixed Income 166524.56 0.02 US361448BD42 1.45 Feb 15, 2024 4.35
KEURIG DR PEPPER INC Corporates Fixed Income 166359.38 0.02 US49271VAR15 15.53 Apr 15, 2052 4.5
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 166128.46 0.02 US767201AD89 4.92 Jul 15, 2028 7.13
COCA-COLA CO Corporates Fixed Income 166059.73 0.02 US191216CQ13 16.04 Mar 25, 2050 4.2
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 166051.7 0.02 US69351UAU79 14.89 Jun 01, 2047 3.95
UNION PACIFIC CORPORATION Corporates Fixed Income 165942.01 0.02 US907818EC83 17.66 Feb 01, 2055 3.88
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 165861.74 0.02 US260543CG61 12.73 Nov 15, 2042 4.38
US BANCORP MTN Corporates Fixed Income 165791.92 0.02 US91159HHS22 5.0 Apr 26, 2028 3.9
PRAXAIR INC Corporates Fixed Income 165710.6 0.02 US74005PBN33 2.29 Feb 05, 2025 2.65
AMAZON.COM INC Corporates Fixed Income 165723.98 0.02 US023135BF28 11.07 Aug 22, 2037 3.88
PPG INDUSTRIES INC Corporates Fixed Income 165767.0 0.02 US693506BQ91 1.93 Aug 15, 2024 2.4
JPMORGAN CHASE & CO Corporates Fixed Income 165625.17 0.02 US46647PBJ49 6.11 Mar 24, 2031 4.49
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 165649.58 0.02 US22822VAT89 7.48 Jan 15, 2031 2.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 165564.54 0.02 US29379VAT08 11.48 Feb 01, 2041 5.95
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 165521.41 0.02 US110122AU20 13.94 Aug 01, 2042 3.25
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 165421.48 0.02 US29736RAK68 14.63 Mar 15, 2047 4.15
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 165450.6 0.02 US059165EJ51 15.22 Aug 15, 2047 3.75
MORGAN STANLEY MTN Corporates Fixed Income 165437.0 0.02 US6174468Q59 2.55 Apr 28, 2026 2.19
COMCAST CORP Corporates Fixed Income 165361.35 0.02 US20030NBM20 9.31 Aug 15, 2034 4.2
LOWES COMPANIES INC Corporates Fixed Income 165313.65 0.02 US548661EF07 17.69 Apr 01, 2062 4.45
INVESCO FINANCE PLC Corporates Fixed Income 165179.22 0.02 US46132FAC41 12.44 Nov 30, 2043 5.38
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 165005.82 0.02 US01609WAU62 10.96 Dec 06, 2037 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 164881.88 0.02 US26138EAX76 4.31 Jun 15, 2027 3.43
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 164953.76 0.02 US808513AU91 4.87 Jan 25, 2028 3.2
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 164852.97 0.02 US10373QBE98 3.19 Feb 11, 2026 3.41
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 164851.5 0.02 US89236TKF11 2.82 Aug 18, 2025 3.65
CME GROUP INC Corporates Fixed Income 164674.04 0.02 US12572QAG01 2.33 Mar 15, 2025 3.0
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 164716.39 0.02 US50540RAU68 4.41 Sep 01, 2027 3.6
AIR LEASE CORPORATION Corporates Fixed Income 164660.35 0.02 US00914AAE29 6.16 Oct 01, 2029 3.25
WALT DISNEY CO Corporates Fixed Income 164057.63 0.02 US254687FR23 11.81 Mar 23, 2040 4.63
APTIV PLC Corporates Fixed Income 164062.34 0.02 US00217GAC78 15.15 May 01, 2052 4.15
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 163920.44 0.02 US72650RBM34 6.3 Dec 15, 2029 3.55
COCA-COLA CO Corporates Fixed Income 163679.08 0.02 US191216CE82 4.4 May 25, 2027 2.9
LLOYDS BANKING GROUP PLC Corporates Fixed Income 163758.98 0.02 US539439AT62 5.13 Aug 16, 2028 4.55
BANCO SANTANDER SA Corporates Fixed Income 163728.72 0.02 US05971KAL35 7.57 Nov 22, 2032 3.23
AMERISOURCEBERGEN CORP Corporates Fixed Income 163587.14 0.02 US03073EAN58 13.45 Mar 01, 2045 4.25
DH EUROPE FINANCE II SARL Corporates Fixed Income 163451.9 0.02 US23291KAJ43 12.59 Nov 15, 2039 3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 163042.38 0.02 US035240AS95 12.07 Jun 01, 2040 4.35
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 162837.09 0.02 US10373QAT76 3.35 May 04, 2026 3.12
SONOCO PRODUCTS COMPANY Corporates Fixed Income 162812.63 0.02 US835495AL63 6.65 May 01, 2030 3.13
LOWES CO INC Corporates Fixed Income 162652.13 0.02 US548661CZ88 0.93 Sep 15, 2023 3.88
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 162478.91 0.02 US10373QBK58 4.13 Apr 06, 2027 3.54
AHOLD FINANCE USA LLC Corporates Fixed Income 162302.44 0.02 US008685AB51 5.41 May 01, 2029 6.88
SYSCO CORPORATION Corporates Fixed Income 162128.4 0.02 US871829AY37 13.24 Oct 01, 2045 4.85
TRAVELERS COMPANIES INC Corporates Fixed Income 161957.25 0.02 US89417EAL39 14.63 May 15, 2046 3.75
AMERIPRISE FINANCIAL INC Corporates Fixed Income 161766.93 0.02 US03076CAG15 2.05 Oct 15, 2024 3.7
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 161729.37 0.02 US38148LAF31 13.12 May 22, 2045 5.15
MICROSOFT CORPORATION Corporates Fixed Income 161559.75 0.02 US594918CB81 18.17 Feb 06, 2057 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 161459.96 0.02 US606822AR58 4.52 Jul 25, 2027 3.29
CIGNA CORP Corporates Fixed Income 161514.18 0.02 US125523CD06 11.62 Nov 15, 2041 6.13
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 161173.58 0.02 US754730AF69 13.78 Jul 15, 2046 4.95
MICROSOFT CORP Corporates Fixed Income 160920.3 0.02 US594918AR51 13.93 Nov 15, 2042 3.5
BOSTON PROPERTIES LP Corporates Fixed Income 160503.89 0.02 US10112RBF01 9.36 Oct 01, 2033 2.45
VOYA FINANCIAL INC Corporates Fixed Income 160487.38 0.02 US929089AF72 4.71 Jan 23, 2048 4.7
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 160369.07 0.02 US494550BP09 12.04 Mar 01, 2043 5.0
GENERAL MOTORS CO Corporates Fixed Income 160264.02 0.02 US37045VAL45 11.67 Apr 01, 2046 6.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 160201.01 0.02 US03040WAM73 13.63 Sep 01, 2045 4.3
HSBC HOLDINGS PLC Corporates Fixed Income 160154.67 0.02 US404280BB43 3.47 May 25, 2026 3.9
MCDONALDS CORPORATION MTN Corporates Fixed Income 160248.36 0.02 US58013MFH25 14.7 Sep 01, 2048 4.45
DISCOVER BANK Corporates Fixed Income 160196.9 0.02 US25466AAN19 0.8 Aug 09, 2028 4.68
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 159949.24 0.02 US478375AN81 17.05 Jul 02, 2064 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 160023.66 0.02 US86562MAV28 4.67 Oct 18, 2027 3.35
DELL INTERNATIONAL LLC Corporates Fixed Income 159953.3 0.02 US24703TAJ51 8.85 Jul 15, 2036 8.1
AMGEN INC Corporates Fixed Income 160000.0 0.02 US031162DK36 15.79 Mar 01, 2053 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 159910.36 0.02 US86562MAR16 4.48 Jul 12, 2027 3.36
FEDEX CORP Corporates Fixed Income 159692.0 0.02 US31428XBR61 5.25 Oct 17, 2028 4.2
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 159595.6 0.02 US655844CN69 16.87 Mar 15, 2053 3.7
KROGER CO (THE) Corporates Fixed Income 159530.71 0.02 US501044CT67 12.63 Aug 01, 2043 5.15
WW GRAINGER INC Corporates Fixed Income 159478.21 0.02 US384802AC87 14.66 May 15, 2046 3.75
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 159511.67 0.02 US744320AV41 2.52 May 15, 2045 5.38
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 159524.46 0.02 US842400GS60 6.18 Aug 01, 2029 2.85
BOARDWALK PIPELINES LP Corporates Fixed Income 159376.83 0.02 US096630AG32 5.57 May 03, 2029 4.8
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 159266.84 0.02 US74251VAN29 14.13 Nov 15, 2046 4.3
CONSTELLATION BRANDS INC Corporates Fixed Income 159155.47 0.02 US21036PAQ19 3.84 Dec 06, 2026 3.7
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 159064.32 0.02 US01609WAV46 14.09 Dec 06, 2047 4.2
CI FINANCIAL CORP Corporates Fixed Income 158869.11 0.02 US125491AN04 7.08 Dec 17, 2030 3.2
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 158711.4 0.02 US22822VAK70 4.85 Feb 15, 2028 3.8
CANADIAN PACIFIC RR CO Corporates Fixed Income 158542.68 0.02 US13645RAF10 10.11 May 15, 2037 5.95
MPLX LP Corporates Fixed Income 158549.5 0.02 US55336VAR15 4.81 Mar 15, 2028 4.0
S&P GLOBAL INC Corporates Fixed Income 158450.12 0.02 US78409VAP94 6.5 Dec 01, 2029 2.5
WELLTOWER INC Corporates Fixed Income 158422.6 0.02 US95040QAM69 7.58 Jun 01, 2031 2.8
COMCAST CORPORATION Corporates Fixed Income 158297.92 0.02 US20030NBZ33 14.94 Aug 15, 2047 4.0
MASTERCARD INC Corporates Fixed Income 158258.57 0.02 US57636QAL86 16.19 Jun 01, 2049 3.65
ENBRIDGE INC Corporates Fixed Income 158197.43 0.02 US29250NAL91 3.77 Dec 01, 2026 4.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 158140.8 0.02 US775109AX99 12.55 Mar 15, 2043 4.5
CATERPILLAR INC Corporates Fixed Income 158032.0 0.02 US149123CB51 13.62 Aug 15, 2042 3.8
ENBRIDGE INC Corporates Fixed Income 158027.67 0.02 US29250NAJ46 13.16 Jun 10, 2044 4.5
MORGAN STANLEY MTN Corporates Fixed Income 157923.26 0.02 US61746BDQ68 1.62 Apr 29, 2024 3.88
ENBRIDGE INC Corporates Fixed Income 157857.52 0.02 US29250NBA28 15.36 Nov 15, 2049 4.0
CITIGROUP INC Corporates Fixed Income 157791.44 0.02 US172967JP75 2.54 Apr 27, 2025 3.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 157389.33 0.02 US21688AAE29 2.6 May 21, 2025 3.38
MAXIM INTEGRATED PRODUCTS INC Corporates Fixed Income 157286.4 0.02 US57772KAD37 4.31 Jun 15, 2027 3.45
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 157215.24 0.02 US446413AL01 4.69 Dec 01, 2027 3.48
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 157211.73 0.02 US15189XAT54 15.37 Feb 01, 2049 4.25
ROPER TECHNOLOGIES INC Corporates Fixed Income 156722.72 0.02 US776743AF34 5.17 Sep 15, 2028 4.2
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 156708.77 0.02 US559080AP17 15.08 Mar 01, 2050 3.95
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 156613.95 0.02 US377373AH85 5.9 Jun 01, 2029 3.38
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 156519.41 0.02 US29250RAX44 11.83 Oct 15, 2045 7.38
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 156499.73 0.02 US573284AT34 4.72 Dec 15, 2027 3.5
ELI LILLY AND COMPANY Corporates Fixed Income 156284.69 0.02 US532457BT48 15.81 Mar 15, 2049 3.95
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 156143.68 0.02 US737679DG22 1.4 Mar 15, 2024 3.6
FEDEX CORP Corporates Fixed Income 156117.54 0.02 US31428XBQ88 14.92 Feb 15, 2048 4.05
EDISON INTERNATIONAL Corporates Fixed Income 156055.36 0.02 US281020AR84 2.45 Apr 15, 2025 4.95
AIR LEASE CORPORATION Corporates Fixed Income 155987.83 0.02 US00912XBA19 2.35 Mar 01, 2025 3.25
UNUM GROUP Corporates Fixed Income 156011.0 0.02 US91529YAR71 14.86 Jun 15, 2051 4.13
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 155995.58 0.02 US015271AJ82 3.92 Jan 15, 2027 3.95
FEDEX CORP Corporates Fixed Income 155922.3 0.02 US31428XAW65 12.86 Jan 15, 2044 5.1
LLOYDS BANKING GROUP PLC Corporates Fixed Income 155904.66 0.02 US539439AN92 12.81 Dec 01, 2045 5.3
PROCTER & GAMBLE CO Corporates Fixed Income 155806.4 0.02 US742718FK01 16.82 Mar 25, 2050 3.6
ERP OPERATING LIMITED PARTNERSHIP Corporates Fixed Income 155703.93 0.02 US26884ABB89 13.42 Jul 01, 2044 4.5
OVINTIV INC Corporates Fixed Income 155506.7 0.02 US292505AE49 9.8 Aug 15, 2037 6.63
AVNET INC Corporates Fixed Income 155488.8 0.02 US053807AU73 7.45 May 15, 2031 3.0
BORGWARNER INC Corporates Fixed Income 155402.91 0.02 US099724AJ55 2.34 Mar 15, 2025 3.38
COMCAST CORPORATION Corporates Fixed Income 155270.52 0.02 US20030NCC39 14.88 Nov 01, 2047 3.97
DANAHER CORPORATION Corporates Fixed Income 155292.07 0.02 US235851AW20 18.05 Dec 10, 2051 2.8
GENERAL MOTORS CO Corporates Fixed Income 155139.51 0.02 US37045VAP58 10.28 Apr 01, 2038 5.15
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 155199.21 0.02 US883556BY71 15.22 Aug 15, 2047 4.1
ORACLE CORP Corporates Fixed Income 155032.15 0.02 US68389XAW56 12.85 Jul 08, 2044 4.5
SYSCO CORPORATION Corporates Fixed Income 155121.48 0.02 US871829BD80 13.69 Apr 01, 2046 4.5
KROGER CO Corporates Fixed Income 155028.81 0.02 US501044DK40 14.43 Jan 15, 2048 4.65
HCA INC 144A Corporates Fixed Income 154992.53 0.02 US404119CG28 14.68 Mar 15, 2052 4.63
EDISON INTERNATIONAL Corporates Fixed Income 154833.9 0.02 US281020AQ02 2.13 Nov 15, 2024 3.55
JPMORGAN CHASE & CO Corporates Fixed Income 154916.12 0.02 US46625HJZ47 3.93 Dec 15, 2026 4.13
ONCOR ELECTRIC DELIVERY CO LLC Corporates Fixed Income 154494.82 0.02 US68233JAS33 12.29 Jun 01, 2042 5.3
CI FINANCIAL CORP Corporates Fixed Income 154362.88 0.02 US125491AP51 14.22 Jun 15, 2051 4.1
NIKE INC Corporates Fixed Income 154261.94 0.02 US654106AM50 16.67 Mar 27, 2050 3.38
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 153938.99 0.02 US842434CS98 14.98 Jan 15, 2049 4.3
HSBC HOLDINGS PLC Corporates Fixed Income 153922.36 0.02 US404280DF39 4.13 Jun 09, 2028 4.75
AETNA INC Corporates Fixed Income 153816.64 0.02 US00817YAM03 12.9 Nov 15, 2042 4.13
TRANSCANADA PIPELINES LTD Corporates Fixed Income 153660.58 0.02 US89352HAW97 4.93 May 15, 2028 4.25
UNION PACIFIC CORPORATION Corporates Fixed Income 153675.35 0.02 US907818FG88 18.79 Mar 20, 2060 3.84
COMCAST CORP Corporates Fixed Income 153430.33 0.02 US20030NBK63 13.0 Mar 01, 2044 4.75
STRYKER CORPORATION Corporates Fixed Income 153471.92 0.02 US863667AG64 13.29 May 15, 2044 4.38
GATX CORPORATION Corporates Fixed Income 153485.95 0.02 US361448BC68 5.26 Nov 07, 2028 4.55
METLIFE INC Corporates Fixed Income 153359.86 0.02 US59156RAV06 7.67 Aug 01, 2069 10.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 153335.33 0.02 US842400FC28 9.57 Feb 01, 2036 5.63
PEPSICO INC Corporates Fixed Income 153158.63 0.02 US713448EM65 16.66 Jul 29, 2049 3.38
EL PASO CORPORATION MTN Corporates Fixed Income 153075.63 0.02 US28368EAD85 6.74 Aug 01, 2031 7.8
GATX CORPORATION Corporates Fixed Income 153104.81 0.02 US361448BA03 4.89 Mar 15, 2028 3.5
GENERAL MILLS INC Corporates Fixed Income 152763.6 0.02 US370334BJ28 11.54 Jun 15, 2040 5.4
T-MOBILE USA INC Corporates Fixed Income 152722.7 0.02 US87264ACT07 16.76 Oct 15, 2052 3.4
MARATHON PETROLEUM CORP Corporates Fixed Income 152656.88 0.02 US56585ABE10 13.9 Apr 01, 2048 4.5
CARDINAL HEALTH INC Corporates Fixed Income 152420.47 0.02 US14149YBJ64 4.31 Jun 15, 2027 3.41
CSX CORP Corporates Fixed Income 152423.42 0.02 US126408HR78 16.18 Sep 15, 2049 3.35
PRUDENTIAL PLC Corporates Fixed Income 152118.07 0.02 US74435KAB17 7.86 Mar 24, 2032 3.63
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 151921.84 0.02 US552081AM30 15.57 Feb 26, 2055 4.63
UNILEVER CAPITAL CORP Corporates Fixed Income 151839.93 0.02 US904764AH00 7.87 Nov 15, 2032 5.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 151795.11 0.02 US035240AU42 17.72 Jun 01, 2060 4.6
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 151686.0 0.02 US478375AH14 9.49 Jan 15, 2036 6.0
NASDAQ INC Corporates Fixed Income 151578.29 0.02 US63111XAB73 16.34 Apr 28, 2050 3.25
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 151524.24 0.02 US22822VAM37 14.13 Feb 15, 2049 5.2
ELI LILLY AND COMPANY Corporates Fixed Income 151318.61 0.02 US532457BP26 4.25 May 15, 2027 3.1
GLP CAPITAL LP Corporates Fixed Income 151177.48 0.02 US361841AK54 4.79 Jun 01, 2028 5.75
ENBRIDGE INC Corporates Fixed Income 151042.84 0.02 US29250NAY13 2.32 Jan 15, 2025 2.5
DIGITAL REALTY TRUST LP Corporates Fixed Income 150883.24 0.02 US25389JAT34 5.08 Jul 15, 2028 4.45
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 150900.01 0.02 US69351UAV52 15.09 Jun 15, 2048 4.15
COMMONWEALTH EDISON CO Corporates Fixed Income 150760.77 0.02 US202795JF88 14.1 Mar 01, 2045 3.7
ROYAL BANK OF CANADA MTN Corporates Fixed Income 150791.86 0.02 US780082AD52 3.18 Jan 27, 2026 4.65
CBS CORP Corporates Fixed Income 150681.27 0.02 US124857AX11 5.07 Jun 01, 2028 3.7
CONSTELLATION BRANDS INC Corporates Fixed Income 150587.58 0.02 US21036PBD96 13.97 Nov 15, 2048 5.25
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 150517.98 0.02 US341081FH55 13.5 Dec 15, 2042 3.8
GATX CORPORATION Corporates Fixed Income 150305.29 0.01 US361448AZ62 4.07 Mar 30, 2027 3.85
WALT DISNEY CO Corporates Fixed Income 150067.58 0.01 US254687DV52 7.79 Mar 15, 2033 6.55
CVS HEALTH CORP Corporates Fixed Income 149985.86 0.01 US126650CU24 3.46 Jun 01, 2026 2.88
AMAZON.COM INC Corporates Fixed Income 149722.89 0.01 US023135BT22 18.08 Jun 03, 2050 2.5
AT&T INC Corporates Fixed Income 149592.05 0.01 US00206RFU14 14.63 Feb 15, 2050 5.15
CSX CORP Corporates Fixed Income 149337.08 0.01 US126408GK35 10.02 May 01, 2037 6.15
FRANKLIN RESOURCES INC Corporates Fixed Income 149349.19 0.01 US354613AK71 2.48 Mar 30, 2025 2.85
APPLE INC Corporates Fixed Income 149336.45 0.01 US037833EG11 21.28 Feb 08, 2061 2.8
OVINTIV INC Corporates Fixed Income 149305.8 0.01 US698900AG20 6.81 Nov 01, 2031 7.2
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 149199.24 0.01 US209111FB47 12.65 Mar 15, 2042 4.2
WALT DISNEY COMPANY (THE) Corporates Fixed Income 149014.31 0.01 US25468PCP99 12.44 Aug 16, 2041 4.38
ASSURANT INC Corporates Fixed Income 149095.28 0.01 US04621XAJ72 4.72 Mar 27, 2028 4.9
INTERNATIONAL PAPER CO Corporates Fixed Income 148872.94 0.01 US460146CF85 10.38 Nov 15, 2039 7.3
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 148860.69 0.01 US15189XAR98 4.05 Feb 01, 2027 3.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 148653.46 0.01 US06051GJB68 6.54 Apr 29, 2031 2.59
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 148548.27 0.01 US12189LAZ40 14.83 Aug 01, 2046 3.9
ENTERPRISE PRODUCTS OPERATING L.P. Corporates Fixed Income 148480.61 0.01 US293791AF64 7.63 Mar 01, 2033 6.88
AETNA INC Corporates Fixed Income 148239.21 0.01 US00817YAF51 9.43 Jun 15, 2036 6.63
PNC FINANCIAL SERVICES GROUP INC Corporates Fixed Income 148278.09 0.01 US693475AP09 1.58 Apr 29, 2024 3.9
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 148158.12 0.01 US12189LAN10 12.95 Mar 15, 2043 4.45
DEERE & CO Corporates Fixed Income 148081.66 0.01 US244199BH70 2.53 Apr 15, 2025 2.75
CARRIER GLOBAL CORP Corporates Fixed Income 147844.95 0.01 US14448CAQ78 6.65 Feb 15, 2030 2.72
BOARDWALK PIPELINES LP Corporates Fixed Income 147579.56 0.01 US096630AD01 2.05 Dec 15, 2024 4.95
ANTHEM INC Corporates Fixed Income 147467.13 0.01 US036752AH62 14.4 Mar 01, 2048 4.55
CITIGROUP INC Corporates Fixed Income 147207.52 0.01 US172967KG57 3.18 Jan 12, 2026 3.7
AT&T INC Corporates Fixed Income 147142.4 0.01 US00206RBK77 13.63 Jun 15, 2045 4.35
FOX CORP Corporates Fixed Income 147163.05 0.01 US35137LAJ44 10.85 Jan 25, 2039 5.48
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 147151.49 0.01 US744538AE99 7.83 Jun 15, 2031 2.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 147048.21 0.01 US161175CK86 13.94 Apr 01, 2053 5.25
STEEL DYNAMICS INC Corporates Fixed Income 146933.5 0.01 US858119BJ80 2.21 Dec 15, 2024 2.8
CVS CAREMARK CORP Corporates Fixed Income 146838.23 0.01 US126650BR04 10.73 Sep 15, 2039 6.13
KANSAS CITY SOUTHERN Corporates Fixed Income 146711.01 0.01 US485170AS39 13.45 Aug 15, 2045 4.95
OHIO POWER CO Corporates Fixed Income 146797.57 0.01 US677415CR01 15.28 Jun 01, 2049 4.0
BARCLAYS PLC Corporates Fixed Income 146737.87 0.01 US06738EAC93 1.94 Sep 11, 2024 4.38
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 146637.64 0.01 US25470DBF50 5.72 May 15, 2029 4.13
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 146663.19 0.01 US31847RAG74 6.47 May 15, 2030 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 146518.63 0.01 US015271AH27 3.03 Jan 15, 2026 4.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 146312.68 0.01 US606822BB97 11.39 Jul 26, 2038 4.29
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 146379.52 0.01 US571748BH49 11.21 Mar 15, 2039 4.75
COMCAST CORPORATION Corporates Fixed Income 146281.2 0.01 US20030NAK72 9.25 Nov 15, 2035 6.5
APPLE INC Corporates Fixed Income 146211.9 0.01 US037833DQ02 17.01 Sep 11, 2049 2.95
METLIFE INC Corporates Fixed Income 146156.27 0.01 US59156RBD98 13.18 Aug 13, 2042 4.13
NUTRIEN LTD Corporates Fixed Income 146009.89 0.01 US67077MAU27 14.3 Apr 01, 2049 5.0
PECO ENERGY CO Corporates Fixed Income 146029.87 0.01 US693304AV99 15.19 Sep 15, 2047 3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 145800.58 0.01 US03523TBJ60 10.29 Nov 15, 2039 8.0
SUNTRUST BANK Corporates Fixed Income 145865.01 0.01 US86787EBB20 2.89 Nov 03, 2025 4.05
IBM CORP Corporates Fixed Income 145646.49 0.01 US459200BB69 7.86 Nov 29, 2032 5.88
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 145622.47 0.01 US416515AP98 11.42 Oct 01, 2041 6.1
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 145649.6 0.01 US74432QCA13 13.31 May 15, 2044 4.6
JPMORGAN CHASE & CO Corporates Fixed Income 145559.35 0.01 US46647PBK12 2.55 Apr 22, 2026 2.08
PEPSICO INC/NC Corporates Fixed Income 145278.08 0.01 US713448BZ06 13.09 Mar 05, 2042 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 145148.89 0.01 US842400GU17 6.97 Jun 01, 2030 2.25
KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 144914.25 0.01 US500472AE51 11.99 Mar 15, 2042 5.0
GENERAL MOTORS CO Corporates Fixed Income 144795.24 0.01 US37045VAJ98 12.33 Apr 01, 2045 5.2
INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 144812.8 0.01 US456873AF50 14.25 Mar 21, 2049 4.5
AIR LEASE CORPORATION MTN Corporates Fixed Income 144724.28 0.01 US00914AAG76 6.54 Feb 01, 2030 3.0
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 144662.56 0.01 US337158AJ88 6.08 May 01, 2030 5.75
WILLIAMS COMPANIES INC Corporates Fixed Income 144327.3 0.01 US96949LAE56 13.79 Mar 01, 2048 4.85
UNITEDHEALTH GROUP INC Corporates Fixed Income 144226.77 0.01 US91324PAR38 9.58 Mar 15, 2036 5.8
NVENT FINANCE SARL Corporates Fixed Income 144219.74 0.01 US67078AAD54 4.83 Apr 15, 2028 4.55
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 144112.14 0.01 US260543CK73 9.18 Oct 01, 2034 4.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 144185.11 0.01 US92343VDY74 4.1 Mar 16, 2027 4.13
CSX CORP Corporates Fixed Income 144058.9 0.01 US126408HN64 14.68 Nov 15, 2048 4.75
MDC HOLDINGS INC Corporates Fixed Income 143610.05 0.01 US552676AV06 15.53 Aug 06, 2061 3.97
WHIRLPOOL CORPORATION Corporates Fixed Income 143496.0 0.01 US963320AX45 14.5 May 15, 2050 4.6
GOLDMAN SACHS GROUP INC Corporates Fixed Income 143436.29 0.01 US38141GES93 3.9 Jan 15, 2027 5.95
KINDER MORGAN INC Corporates Fixed Income 143275.79 0.01 US49456BAQ41 13.36 Mar 01, 2048 5.2
TYSON FOODS INC Corporates Fixed Income 143044.43 0.01 US902494BD46 14.26 Jun 02, 2047 4.55
DEUTSCHE BANK AG Corporates Fixed Income 142966.72 0.01 US25152R2Y86 3.16 Jan 13, 2026 4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 142938.48 0.01 US65339KAV26 4.58 Dec 01, 2077 4.8
STRYKER CORPORATION Corporates Fixed Income 142789.41 0.01 US863667AJ04 13.73 Mar 15, 2046 4.63
NOVARTIS CAPITAL CORP Corporates Fixed Income 142766.0 0.01 US66989HAH12 13.75 May 06, 2044 4.4
COMCAST CORP Corporates Fixed Income 142782.16 0.01 US20030NBQ34 13.77 Aug 15, 2045 4.6
BOSTON PROPERTIES LP Corporates Fixed Income 142554.72 0.01 US10112RBB96 5.96 Jun 21, 2029 3.4
VISA INC Corporates Fixed Income 142500.28 0.01 US92826CAM47 6.89 Apr 15, 2030 2.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 142431.05 0.01 US91324PDF62 15.24 Oct 15, 2047 3.75
MARATHON PETROLEUM CORP Corporates Fixed Income 142383.39 0.01 US56585ABD37 4.89 Apr 01, 2028 3.8
WALT DISNEY CO Corporates Fixed Income 142401.5 0.01 US254687DK97 3.8 Nov 15, 2026 3.38
MERCK & CO INC Corporates Fixed Income 142139.4 0.01 US589331AM97 10.03 Nov 15, 2036 5.75
LAM RESEARCH CORPORATION Corporates Fixed Income 142169.0 0.01 US512807AX67 20.14 Jun 15, 2060 3.13
COMCAST CORPORATION Corporates Fixed Income 142032.75 0.01 US20030NDA63 6.63 Feb 01, 2030 2.65
CITIGROUP INC Corporates Fixed Income 141831.41 0.01 US172967BL44 7.39 Jun 15, 2032 6.63
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 141724.8 0.01 US38141GWB66 3.6 Jan 26, 2027 3.85
COMCAST CORP Corporates Fixed Income 141649.97 0.01 US20030NBE04 12.74 Jul 15, 2042 4.65
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 141504.87 0.01 US74432QCD51 14.54 Mar 27, 2048 4.42
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 141346.07 0.01 US29736RAQ39 6.74 Apr 15, 2030 2.6
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 141021.55 0.01 US74251VAA08 9.7 Oct 15, 2036 6.05
CHURCH & DWIGHT CO INC Corporates Fixed Income 141000.46 0.01 US17136MAB81 15.7 Jun 15, 2052 5.0
DH EUROPE FINANCE II SARL Corporates Fixed Income 140876.96 0.01 US23291KAH86 6.43 Nov 15, 2029 2.6
FLOWSERVE CORPORATION Corporates Fixed Income 140611.3 0.01 US34354PAF27 6.83 Oct 01, 2030 3.5
ECOLAB INC Corporates Fixed Income 140607.42 0.01 US278865BM17 8.39 Feb 01, 2032 2.13
MOTOROLA SOLUTIONS INC Corporates Fixed Income 140535.6 0.01 US620076BT59 7.3 Nov 15, 2030 2.3
LENNOX INTERNATIONAL INC. Corporates Fixed Income 140427.54 0.01 US526107AD92 1.18 Nov 15, 2023 3.0
BP CAPITAL MARKETS PLC Corporates Fixed Income 140439.97 0.01 US05565QDN51 4.51 Sep 19, 2027 3.28
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 140290.72 0.01 US902133AG25 9.81 Oct 01, 2037 7.13
BANK OF AMERICA CORP Corporates Fixed Income 140354.23 0.01 US06051GHM42 5.07 Jul 23, 2029 4.27
EL PASO ELECTRIC CO Corporates Fixed Income 140266.1 0.01 US283677AW22 8.98 May 15, 2035 6.0
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 140227.37 0.01 US05464HAC43 4.64 Dec 06, 2027 4.0
BOARDWALK PIPELINES LP Corporates Fixed Income 140124.67 0.01 US096630AE83 3.22 Jun 01, 2026 5.95
SOUTHWEST AIRLINES CO Corporates Fixed Income 139988.04 0.01 US844741BE73 4.73 Nov 16, 2027 3.45
COMCAST CORPORATION Corporates Fixed Income 140057.23 0.01 US20030NDL29 17.56 Jan 15, 2051 2.8
HUBBELL INCORPORATED Corporates Fixed Income 139893.76 0.01 US443510AG72 3.17 Mar 01, 2026 3.35
UNITEDHEALTH GROUP INC Corporates Fixed Income 139875.77 0.01 US91324PEL22 18.24 May 15, 2062 4.95
CITIGROUP INC Corporates Fixed Income 139847.09 0.01 US172967KY63 3.76 Oct 21, 2026 3.2
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 139699.17 0.01 US14912L6C08 1.74 Jun 09, 2024 3.3
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 139702.56 0.01 US16412XAC92 2.08 Mar 31, 2025 5.88
BANK OF AMERICA CORP Corporates Fixed Income 139645.78 0.01 US06051GHV41 5.95 Jul 23, 2030 3.19
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 139326.75 0.01 US416515BB93 12.88 Apr 15, 2043 4.3
MORGAN STANLEY Corporates Fixed Income 139327.63 0.01 US61746BEF94 4.06 Jan 20, 2027 3.63
ENTERGY LOUISIANA LLC Corporates Fixed Income 139072.88 0.01 US29364WBB37 14.88 Sep 01, 2048 4.2
DEUTSCHE TELEKOM AG Corporates Fixed Income 138931.39 0.01 US25156PAD50 6.97 Jun 01, 2032 9.25
NEWMONT GOLDCORP CORP Corporates Fixed Income 138955.96 0.01 US651639AV85 12.54 Jun 09, 2044 5.45
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 138659.97 0.01 US161175CL69 15.13 Apr 01, 2063 5.5
NSTAR ELECTRIC CO Corporates Fixed Income 138572.4 0.01 US67021CAS61 16.07 Jun 01, 2052 4.55
CITIGROUP INC Corporates Fixed Income 138460.99 0.01 US172967KN09 3.43 May 01, 2026 3.4
PEPSICO INC Corporates Fixed Income 138185.32 0.01 US713448FM56 8.13 Jul 18, 2032 3.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 138150.83 0.01 US92343VDV36 13.59 Mar 16, 2047 5.5
SYSCO CORPORATION Corporates Fixed Income 138093.36 0.01 US871829BH94 14.36 Mar 15, 2048 4.45
MCDONALDS CORPORATION MTN Corporates Fixed Income 137942.35 0.01 US58013MFC38 14.2 Mar 01, 2047 4.45
CITIGROUP INC Corporates Fixed Income 137885.34 0.01 US172967JC62 3.85 Nov 20, 2026 4.3
ANTHEM INC Corporates Fixed Income 137706.67 0.01 US036752AD58 14.67 Dec 01, 2047 4.38
INGERSOLL-RAND GLOBAL HOLDING COMP Corporates Fixed Income 137737.6 0.01 US45687AAN28 14.06 Feb 21, 2048 4.3
ORIX CORPORATION Corporates Fixed Income 137744.27 0.01 US686330AL51 1.37 Jan 16, 2024 4.05
METLIFE INC Corporates Fixed Income 137572.88 0.01 US59156RBN70 13.91 Mar 01, 2045 4.05
NXP BV Corporates Fixed Income 137597.55 0.01 US62954HBB33 8.0 Jan 15, 2033 5.0
AMPHENOL CORPORATION Corporates Fixed Income 137379.8 0.01 US032095AJ08 6.63 Feb 15, 2030 2.8
ONE GAS INC Corporates Fixed Income 137229.0 0.01 US68235PAG37 14.32 Nov 01, 2048 4.5
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 137075.27 0.01 US50247VAB53 12.33 Jul 15, 2043 5.25
INTEL CORPORATION Corporates Fixed Income 137106.89 0.01 US458140BL39 11.73 Mar 25, 2040 4.6
TEXTRON INC Corporates Fixed Income 137044.21 0.01 US883203CB58 6.77 Jun 01, 2030 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 136811.25 0.01 US92343VCZ58 16.46 Mar 15, 2055 4.67
METLIFE INC Corporates Fixed Income 136754.93 0.01 US59156RAE80 7.76 Dec 15, 2032 6.5
LINCOLN NATIONAL CORP Corporates Fixed Income 136567.57 0.01 US534187BA67 10.68 Jun 15, 2040 7.0
VENTAS REALTY LP Corporates Fixed Income 136610.36 0.01 US92277GAB32 11.98 Sep 30, 2043 5.7
ROPER TECHNOLOGIES INC Corporates Fixed Income 136617.77 0.01 US776743AH99 1.98 Sep 15, 2024 2.35
AT&T INC Corporates Fixed Income 136512.78 0.01 US00206RDF64 11.36 Aug 15, 2040 6.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 136122.88 0.01 US89352HAZ29 14.25 Mar 15, 2049 5.1
AETNA INC Corporates Fixed Income 135990.72 0.01 US00817YAJ73 12.47 May 15, 2042 4.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 135985.94 0.01 US06051GHZ54 6.47 Feb 13, 2031 2.5
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 135883.0 0.01 US01609WAZ59 16.25 Feb 09, 2051 3.15
JOHNSON & JOHNSON Corporates Fixed Income 135634.2 0.01 US478160AL82 8.42 May 15, 2033 4.95
TRANSCANADA PIPELINES LIMITED Corporates Fixed Income 135641.33 0.01 US89352HAB50 9.4 Mar 15, 2036 5.85
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 135509.7 0.01 US494550BU93 11.99 Mar 01, 2044 5.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 135533.41 0.01 US03040WAS44 5.2 Sep 01, 2028 3.75
VODAFONE GROUP PLC Corporates Fixed Income 135552.23 0.01 US92857WBS89 14.42 Jun 19, 2049 4.88
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 135386.9 0.01 US209111FP33 4.99 May 15, 2028 3.8
RALPH LAUREN CORP Corporates Fixed Income 135266.99 0.01 US751212AC57 2.77 Sep 15, 2025 3.75
S&P GLOBAL INC Corporates Fixed Income 135193.8 0.01 US78409VAR50 22.09 Aug 15, 2060 2.3
HOST HOTELS & RESORTS LP Corporates Fixed Income 135074.69 0.01 US44107TAV89 2.57 Jun 15, 2025 4.0
ABBOTT LABORATORIES Corporates Fixed Income 135052.33 0.01 US002824AV29 10.84 Apr 01, 2039 6.0
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 134933.79 0.01 US12189LBD29 15.38 Dec 15, 2048 4.15
VALERO ENERGY CORPORATION Corporates Fixed Income 134807.69 0.01 US91913YAV20 4.97 Jun 01, 2028 4.35
MASTERCARD INC Corporates Fixed Income 134709.61 0.01 US57636QAM69 5.99 Jun 01, 2029 2.95
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 134706.6 0.01 US89236TGX72 2.48 Apr 01, 2025 3.0
BRANCH BANKING AND TRUST COMPANY Corporates Fixed Income 134651.71 0.01 US07330MAB37 2.83 Sep 16, 2025 3.63
CONOCOPHILLIPS CO Corporates Fixed Income 134518.35 0.01 US208251AE82 5.38 Apr 15, 2029 6.95
BLOCK FINANCIAL LLC Corporates Fixed Income 134517.72 0.01 US093662AG97 2.7 Oct 01, 2025 5.25
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 134387.5 0.01 US039483BQ45 15.23 Mar 15, 2049 4.5
SYSCO CORPORATION Corporates Fixed Income 134007.75 0.01 US871829BC08 3.53 Jul 15, 2026 3.3
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 133776.82 0.01 US142339AG53 2.12 Dec 01, 2024 3.5
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 133659.44 0.01 US11120VAE39 4.02 Mar 15, 2027 3.9
OWENS CORNING Corporates Fixed Income 133528.96 0.01 US690742AJ00 6.0 Aug 15, 2029 3.95
COCA-COLA CO Corporates Fixed Income 133521.81 0.01 US191216DC18 18.47 Mar 15, 2051 2.5
JOHNSON & JOHNSON Corporates Fixed Income 133431.28 0.01 US478160BK90 13.44 Dec 05, 2043 4.5
HORMEL FOODS CORPORATION Corporates Fixed Income 133432.0 0.01 US440452AJ91 17.67 Jun 03, 2051 3.05
ACTIVISION BLIZZARD INC Corporates Fixed Income 133290.45 0.01 US00507VAM19 4.31 Jun 15, 2027 3.4
PROLOGIS LP Corporates Fixed Income 133266.48 0.01 US74340XBL47 5.51 Feb 01, 2029 4.38
VODAFONE GROUP PLC Corporates Fixed Income 133193.78 0.01 US92857WAB63 7.72 Nov 30, 2032 6.25
OWENS CORNING INC Corporates Fixed Income 133187.99 0.01 US690742AB73 9.33 Dec 01, 2036 7.0
AT&T INC Corporates Fixed Income 133224.65 0.01 US00206RHA32 13.46 Nov 15, 2046 5.15
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 132984.32 0.01 US50249AAD54 14.89 May 01, 2050 4.2
BANK OF AMERICA CORP MTN Corporates Fixed Income 132964.0 0.01 US06051GJM24 14.75 Oct 24, 2051 2.83
UNITEDHEALTH GROUP INC Corporates Fixed Income 132914.13 0.01 US91324PCA84 13.22 Oct 15, 2042 3.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 132870.1 0.01 US209111FQ16 17.26 May 15, 2058 4.5
BROOKFIELD FINANCE LLC Corporates Fixed Income 132894.08 0.01 US11271RAB50 15.6 Apr 15, 2050 3.45
ONE GAS INC Corporates Fixed Income 132814.85 0.01 US68235PAH10 6.98 May 15, 2030 2.0
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 132713.61 0.01 US14913Q2V06 1.69 May 17, 2024 2.85
TRANSCANADA PIPELINES LTD Corporates Fixed Income 132728.24 0.01 US89352HBA68 6.38 Apr 15, 2030 4.1
ROYALTY PHARMA PLC Corporates Fixed Income 132696.51 0.01 US78081BAM54 15.43 Sep 02, 2050 3.55
SYSCO CORPORATION Corporates Fixed Income 132430.0 0.01 US871829BJ50 16.39 Feb 15, 2050 3.3
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 132255.3 0.01 US438516BB13 11.82 Mar 01, 2041 5.38
HCP INC Corporates Fixed Income 132226.14 0.01 US40414LAM19 2.26 Feb 01, 2025 3.4
VENTAS REALTY LP Corporates Fixed Income 131845.43 0.01 US92277GAE70 2.27 Feb 01, 2025 3.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 131643.38 0.01 US91324PCD24 13.12 Mar 15, 2043 4.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 131708.73 0.01 US60687YBD04 2.64 May 25, 2026 2.23
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 131566.82 0.01 US29379VBA08 12.73 Mar 15, 2044 4.85
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 131511.95 0.01 US824348AR78 2.69 Aug 01, 2025 3.45
UNITED PARCEL SERVICE INC Corporates Fixed Income 131329.24 0.01 US911312AR75 13.57 Oct 01, 2042 3.63
HALLIBURTON COMPANY Corporates Fixed Income 131107.6 0.01 US406216BG59 2.9 Nov 15, 2025 3.8
ANTHEM INC Corporates Fixed Income 130791.0 0.01 US036752AS28 16.37 Mar 15, 2051 3.6
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 130400.27 0.01 US478375AU25 14.07 Feb 15, 2047 4.5
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 130252.58 0.01 US893574AR45 15.58 May 15, 2050 3.95
DANAHER CORPORATION Corporates Fixed Income 130154.53 0.01 US235851AR35 13.78 Sep 15, 2045 4.38
WHIRLPOOL CORPORATION Corporates Fixed Income 129834.81 0.01 US963320AV88 13.49 Jun 01, 2046 4.5
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 129795.38 0.01 US883556BZ47 6.3 Oct 01, 2029 2.6
CITIGROUP INC Corporates Fixed Income 129767.19 0.01 US172967NU15 7.37 May 24, 2033 4.91
MERCK & CO INC Corporates Fixed Income 129706.43 0.01 US806605AH42 10.04 Sep 15, 2037 6.55
HCA INC Corporates Fixed Income 129577.62 0.01 US404119CA57 6.7 Sep 01, 2030 3.5
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 129477.4 0.01 US72650RBE18 12.4 Jun 15, 2044 4.7
UNITED PARCEL SERVICE INC Corporates Fixed Income 129412.07 0.01 US911312BY18 6.28 Apr 01, 2030 4.45
DEERE & CO Corporates Fixed Income 129404.0 0.01 US244199BJ37 6.62 Apr 15, 2030 3.1
BANK OF AMERICA CORP MTN Corporates Fixed Income 129301.29 0.01 US06051GFM69 2.31 Jan 22, 2025 4.0
EATON CORPORATION Corporates Fixed Income 129215.45 0.01 US278062AE43 13.08 Nov 02, 2042 4.15
HOST HOTELS & RESORTS LP Corporates Fixed Income 129151.98 0.01 US44107TAZ93 6.79 Sep 15, 2030 3.5
HANOVER INSURANCE GROUP INC Corporates Fixed Income 129117.09 0.01 US410867AF22 3.21 Apr 15, 2026 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 129131.38 0.01 US74456QBU94 4.97 May 01, 2028 3.7
JPMORGAN CHASE & CO Corporates Fixed Income 128740.27 0.01 US46625HQW33 3.25 Apr 01, 2026 3.3
KROGER CO Corporates Fixed Income 128447.5 0.01 US501044DL23 5.45 Jan 15, 2029 4.5
CONAGRA BRANDS INC Corporates Fixed Income 128144.89 0.01 US205887AR36 4.97 Oct 01, 2028 7.0
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 128131.88 0.01 US01609WAR34 9.17 Nov 28, 2034 4.5
INGREDION INC Corporates Fixed Income 128155.44 0.01 US457187AB87 3.71 Oct 01, 2026 3.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 128178.4 0.01 US86562MBG42 5.33 Oct 16, 2028 4.31
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 128115.72 0.01 US606822AU87 2.37 Mar 02, 2025 3.78
VIACOMCBS INC Corporates Fixed Income 127996.2 0.01 US92553PAW23 11.87 Apr 01, 2044 5.25
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 128028.0 0.01 US637432NV39 6.71 Mar 15, 2030 2.4
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 127749.46 0.01 US260543CR27 13.9 Nov 30, 2048 5.55
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 127710.72 0.01 US494550BW59 12.2 Sep 01, 2044 5.4
ALBEMARLE CORP Corporates Fixed Income 127620.2 0.01 US012725AD95 12.45 Dec 01, 2044 5.45
FEDEX CORP Corporates Fixed Income 127615.05 0.01 US31428XBV73 6.14 Aug 05, 2029 3.1
STARBUCKS CORPORATION Corporates Fixed Income 127519.51 0.01 US855244AM15 15.07 Dec 01, 2047 3.75
GENERAL MILLS INC Corporates Fixed Income 127383.19 0.01 US370334CJ19 14.41 Apr 17, 2048 4.7
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 127383.02 0.01 US05531GAB77 5.7 Mar 19, 2029 3.88
SIMON PROPERTY GROUP LP Corporates Fixed Income 127291.86 0.01 US828807DH72 16.01 Sep 13, 2049 3.25
JPMORGAN CHASE & CO Corporates Fixed Income 127128.52 0.01 US059438AH41 3.56 Oct 15, 2026 7.63
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 127118.88 0.01 US209111FS71 5.4 Dec 01, 2028 4.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 126851.3 0.01 US58013MFF68 4.88 Apr 01, 2028 3.8
MOTOROLA SOLUTIONS INC Corporates Fixed Income 126913.36 0.01 US620076BN89 5.66 May 23, 2029 4.6
VIACOMCBS INC Corporates Fixed Income 126650.98 0.01 US92556HAC16 13.75 May 19, 2050 4.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 126567.4 0.01 US91324PBW14 12.69 Mar 15, 2042 4.38
EASTMAN CHEMICAL CO Corporates Fixed Income 126464.73 0.01 US277432AL49 12.07 Sep 01, 2042 4.8
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 126503.04 0.01 US571748BF82 1.5 Mar 15, 2024 3.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 126472.69 0.01 US92343VFE92 6.53 Mar 22, 2030 3.15
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 126463.37 0.01 US341081EV58 10.21 Feb 01, 2037 5.65
LOWES COMPANIES INC Corporates Fixed Income 126370.54 0.01 US548661DD67 1.89 Sep 15, 2024 3.13
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 126173.51 0.01 US38143U8H71 3.12 Feb 25, 2026 3.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 126099.41 0.01 US824348AW63 4.27 Jun 01, 2027 3.45
NIKE INC Corporates Fixed Income 126003.24 0.01 US654106AG82 15.44 Nov 01, 2046 3.38
CSX CORP Corporates Fixed Income 125849.27 0.01 US126408HG14 19.35 Nov 01, 2066 4.25
GENERAL MOTORS CO Corporates Fixed Income 125899.99 0.01 US37045VAY65 5.95 Oct 15, 2029 5.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 125651.61 0.01 US92343VFD10 15.58 Mar 22, 2050 4.0
ERP OPERATING LP Corporates Fixed Income 125662.6 0.01 US26884ABM45 6.7 Feb 15, 2030 2.5
UNILEVER CAPITAL CORP Corporates Fixed Income 125490.35 0.01 US904764AU11 3.75 Jul 28, 2026 2.0
TELEFONICA EMISIONES SAU Corporates Fixed Income 125515.41 0.01 US87938WAV54 10.59 Mar 06, 2038 4.67
UNION PACIFIC CORPORATION Corporates Fixed Income 125320.73 0.01 US907818FL73 21.18 Feb 05, 2070 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 125234.42 0.01 US842400GJ61 4.82 Mar 01, 2028 3.65
STATE STREET CORP Corporates Fixed Income 125189.03 0.01 US857477BV41 7.83 Aug 04, 2033 4.16
DEVON ENERGY CORP Corporates Fixed Income 124982.65 0.01 US25179MAN39 12.27 May 15, 2042 4.75
WRKCO INC Corporates Fixed Income 125003.15 0.01 US92940PAD69 5.42 Mar 15, 2029 4.9
BANK OF AMERICA CORP MTN Corporates Fixed Income 124985.09 0.01 US06051GKD06 7.53 Oct 20, 2032 2.57
TRANSCANADA PIPELINES LTD Corporates Fixed Income 124866.0 0.01 US893526DJ90 11.11 Jun 01, 2040 6.1
DELMARVA POWER & LIGHT CO Corporates Fixed Income 124912.79 0.01 US247109BT78 13.87 May 15, 2045 4.15
MCDONALDS CORPORATION MTN Corporates Fixed Income 124744.55 0.01 US58013MEV28 13.63 May 26, 2045 4.6
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 124524.91 0.01 US80281LAG05 4.5 Nov 03, 2028 3.82
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 124440.07 0.01 US74432QAC96 8.29 Jul 15, 2033 5.75
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 124458.24 0.01 US74834LAV27 1.41 Apr 01, 2024 4.25
CITIGROUP INC Corporates Fixed Income 124498.36 0.01 US172967JL61 2.43 Mar 26, 2025 3.88
ARCH CAPITAL GROUP LTD Corporates Fixed Income 124170.09 0.01 US03937LAA35 8.22 May 01, 2034 7.35
SIMON PROPERTY GROUP LP Corporates Fixed Income 124138.65 0.01 US828807CZ89 14.19 Nov 30, 2046 4.25
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 124018.76 0.01 US494550BD78 10.29 Sep 01, 2039 6.5
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 123976.62 0.01 US136375BD37 4.95 Jul 15, 2028 6.9
BOSTON PROPERTIES LP Corporates Fixed Income 123960.63 0.01 US10112RBA14 5.33 Dec 01, 2028 4.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 123936.4 0.01 US06051GHQ55 5.51 Feb 07, 2030 3.97
ABBVIE INC Corporates Fixed Income 123847.88 0.01 US00287YDA47 13.07 Jun 15, 2044 4.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 123882.22 0.01 US03027XAX84 4.08 Jan 15, 2027 2.75
TRUIST BANK Corporates Fixed Income 123483.91 0.01 US89788KAA43 6.74 Mar 11, 2030 2.25
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 123354.25 0.01 US03938JAA79 12.53 Nov 01, 2043 5.14
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 123317.96 0.01 US655844BR82 13.88 Jan 15, 2046 4.65
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 123286.95 0.01 US29379VBX01 6.59 Jan 31, 2030 2.8
KOHLS CORP Corporates Fixed Income 123185.08 0.01 US500255AV61 11.23 Jul 17, 2045 5.55
JOHNSON & JOHNSON Corporates Fixed Income 123080.85 0.01 US478160AT19 10.87 Jul 15, 2038 5.85
WRKCO INC Corporates Fixed Income 122930.71 0.01 US92940PAE43 5.03 Jun 01, 2028 3.9
UNION PACIFIC CORPORATION MTN Corporates Fixed Income 122938.32 0.01 US907818FD57 12.37 Aug 15, 2039 3.55
CSX CORP Corporates Fixed Income 122514.15 0.01 US126408HP13 14.8 Mar 15, 2049 4.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 122539.54 0.01 US29379VBN29 3.19 Aug 16, 2077 5.25
FOX CORP Corporates Fixed Income 122316.15 0.01 US35137LAL99 6.49 Apr 08, 2030 3.5
ARCELORMITTAL Corporates Fixed Income 122295.02 0.01 US03938LAP94 10.01 Oct 15, 2039 7.0
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 122074.48 0.01 US15189XAW83 16.91 Apr 01, 2051 3.35
KILROY REALTY LP Corporates Fixed Income 122049.64 0.01 US49427RAL69 2.76 Oct 01, 2025 4.38
SABRA HEALTH CARE LP Corporates Fixed Income 121813.88 0.01 US14162VAB27 3.53 Aug 15, 2026 5.13
COMCAST CORPORATION Corporates Fixed Income 121888.7 0.01 US20030NCY58 12.54 Nov 01, 2039 3.25
WALT DISNEY CO Corporates Fixed Income 121846.21 0.01 US254687FB70 14.02 Nov 15, 2046 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 121800.36 0.01 US68233JBD54 15.15 Sep 30, 2047 3.8
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 121661.71 0.01 US74432QCG82 6.78 Mar 10, 2030 2.1
NIKE INC Corporates Fixed Income 121703.58 0.01 US654106AH65 2.46 Mar 27, 2025 2.4
JM SMUCKER CO/THE Corporates Fixed Income 121437.54 0.01 US832696AR95 4.73 Dec 15, 2027 3.38
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 121456.76 0.01 US10373QAZ37 4.11 Apr 14, 2027 3.59
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 121295.1 0.01 US12189LBE02 16.51 Feb 15, 2050 3.55
MORGAN STANLEY MTN Corporates Fixed Income 121298.23 0.01 US61747YER27 4.11 Apr 20, 2028 4.21
ABB FINANCE USA INC Corporates Fixed Income 121108.0 0.01 US00037BAF94 4.88 Apr 03, 2028 3.8
AMPHENOL CORPORATION Corporates Fixed Income 121200.5 0.01 US032095AH42 5.73 Jun 01, 2029 4.35
CONSTELLATION BRANDS INC Corporates Fixed Income 121091.75 0.01 US21036PBE79 6.12 Aug 01, 2029 3.15
CARDINAL HEALTH INC Corporates Fixed Income 120813.14 0.01 US14149YBH09 1.72 Jun 15, 2024 3.08
UNION PACIFIC CORPORATION Corporates Fixed Income 120702.73 0.01 US907818EB01 9.93 Feb 01, 2035 3.38
UNILEVER CAPITAL CORP Corporates Fixed Income 120705.74 0.01 US904764BG18 1.45 Mar 07, 2024 3.25
KRAFT HEINZ FOODS CO Corporates Fixed Income 120786.29 0.01 US50077LBJ44 14.15 Jun 01, 2050 5.5
PULTE HOMES INC Corporates Fixed Income 120517.59 0.01 US745867AM30 7.1 Jun 15, 2032 7.88
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 120531.97 0.01 US12189LAU52 13.36 Sep 01, 2044 4.55
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 120559.41 0.01 US842400GE74 14.04 Feb 01, 2045 3.6
ESSENTIAL UTILITIES INC Corporates Fixed Income 120468.04 0.01 US29670GAE26 16.04 Apr 15, 2050 3.35
WASTE MANAGEMENT INC Corporates Fixed Income 120322.23 0.01 US94106LBK44 15.57 Jul 15, 2049 4.15
APTIV PLC Corporates Fixed Income 120287.73 0.01 US03835VAG14 5.51 Mar 15, 2029 4.35
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 120193.04 0.01 US606822BH67 5.69 Mar 07, 2029 3.74
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 120126.7 0.01 US260543CY77 5.28 Nov 30, 2028 4.8
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 120081.68 0.01 US74432QBN43 10.99 Jun 21, 2040 6.63
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 120004.27 0.01 US582839AG14 13.29 Jun 01, 2044 4.6
MORGAN STANLEY MTN Corporates Fixed Income 119783.44 0.01 US61747YEU55 7.56 Jul 20, 2033 4.89
TELEFONICA EMISIONES SAU Corporates Fixed Income 119521.72 0.01 US87938WAW38 13.33 Mar 06, 2048 4.89
JPMORGAN CHASE & CO Corporates Fixed Income 119512.47 0.01 US46647PDH64 7.58 Jul 25, 2033 4.91
CATERPILLAR INC Corporates Fixed Income 119483.87 0.01 US149123BL43 9.53 Sep 15, 2035 5.3
BANK OF AMERICA CORP MTN Corporates Fixed Income 119440.42 0.01 US06051GFS30 2.78 Aug 01, 2025 3.88
MICROSOFT CORPORATION Corporates Fixed Income 119303.6 0.01 US594918AJ36 12.31 Oct 01, 2040 4.5
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 119305.85 0.01 US478375AS78 12.92 Sep 14, 2045 5.13
APPLE INC Corporates Fixed Income 119393.62 0.01 US037833CH12 14.95 Feb 09, 2047 4.25
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 119390.52 0.01 US824348BF22 3.06 Jan 15, 2026 3.95
DIGITAL REALTY TRUST LP Corporates Fixed Income 119140.0 0.01 US25389JAU07 5.95 Jul 01, 2029 3.6
COMCAST CORPORATION Corporates Fixed Income 118893.13 0.01 US20030NCT63 5.26 Oct 15, 2028 4.15
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 118727.42 0.01 US00774MAZ86 12.38 Oct 29, 2041 3.85
POTOMAC ELECTRIC POWER CO Corporates Fixed Income 118629.06 0.01 US737679DB35 10.14 Nov 15, 2037 6.5
TARGET CORPORATION Corporates Fixed Income 118525.48 0.01 US87612EAR71 10.1 Oct 15, 2037 6.5
COREBRIDGE FINANCIAL INC 144A Corporates Fixed Income 118327.29 0.01 US21871XAL38 15.26 Apr 05, 2052 4.4
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 118250.23 0.01 US209111EU37 10.02 Apr 01, 2038 6.75
BANK OF AMERICA CORP Corporates Fixed Income 118132.09 0.01 US06051GHD43 4.72 Dec 20, 2028 3.42
TYSON FOODS INC Corporates Fixed Income 118011.28 0.01 US902494BK88 5.48 Mar 01, 2029 4.35
ILLINOIS TOOL WORKS INC Corporates Fixed Income 117919.16 0.01 US452308AT66 1.35 Mar 01, 2024 3.5
BOSTON PROPERTIES LP Corporates Fixed Income 117825.1 0.01 US10112RAW43 1.32 Feb 01, 2024 3.8
KRAFT HEINZ FOODS CO Corporates Fixed Income 117793.4 0.01 US50077LAB27 13.8 Jun 01, 2046 4.38
UNITED PARCEL SERVICE INC Corporates Fixed Income 117881.78 0.01 US911312BW51 14.93 Apr 01, 2050 5.3
VIACOMCBS INC Corporates Fixed Income 117799.89 0.01 US92556HAB33 6.8 Jan 15, 2031 4.95
PHYSICIANS REALTY LP Corporates Fixed Income 117888.81 0.01 US71951QAA04 3.97 Mar 15, 2027 4.3
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 117734.72 0.01 US29250RAP10 9.67 Apr 15, 2038 7.5
HSBC HOLDINGS PLC Corporates Fixed Income 117770.05 0.01 US404280CK33 6.62 Aug 18, 2031 2.36
AON PLC Corporates Fixed Income 117661.8 0.01 US00185AAH77 13.3 May 15, 2045 4.75
AMCOR FINANCE (USA) INC Corporates Fixed Income 117628.3 0.01 US02343UAH86 4.9 May 15, 2028 4.5
ACTIVISION BLIZZARD INC Corporates Fixed Income 117647.1 0.01 US00507VAQ23 17.89 Sep 15, 2050 2.5
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 117658.12 0.01 US10373QBS84 17.54 Mar 17, 2052 3.0
REGENCY CENTERS LP Corporates Fixed Income 117587.61 0.01 US75884RAY99 14.17 Mar 15, 2049 4.65
ECOLAB INC Corporates Fixed Income 117521.0 0.01 US278865BN99 18.29 Dec 15, 2051 2.7
PROLOGIS LP Corporates Fixed Income 117483.16 0.01 US74340XBH35 5.22 Sep 15, 2028 3.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 117386.25 0.01 US29379VAY92 12.95 Feb 15, 2043 4.45
UNILEVER CAPITAL CORP Corporates Fixed Income 117303.81 0.01 US904764BR72 18.49 Aug 12, 2051 2.63
HSBC HOLDINGS PLC Corporates Fixed Income 117189.03 0.01 US404280CH04 6.45 Jun 04, 2031 2.85
VODAFONE GROUP PLC Corporates Fixed Income 117011.07 0.01 US92857WBT62 16.47 Jun 19, 2059 5.13
VENTAS REALTY LP Corporates Fixed Income 116948.69 0.01 US92277GAL14 4.07 Apr 01, 2027 3.85
KRAFT HEINZ FOODS CO Corporates Fixed Income 116819.39 0.01 US50076QAN60 10.87 Feb 09, 2040 6.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 116798.88 0.01 US92343VDD38 3.77 Aug 15, 2026 2.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 116818.1 0.01 US91324PEF53 17.11 May 15, 2051 3.25
ERP OPERATING LP Corporates Fixed Income 116464.0 0.01 US26884ABF93 3.83 Nov 01, 2026 2.85
UNILEVER CAPITAL CORP Corporates Fixed Income 116105.87 0.01 US904764BB21 2.37 Mar 22, 2025 3.38
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 115942.4 0.01 US89153VAW90 19.75 Jun 29, 2060 3.39
KROGER CO (THE) Corporates Fixed Income 115816.8 0.01 US501044CN97 11.52 Jul 15, 2040 5.4
METLIFE INC Corporates Fixed Income 115794.76 0.01 US59156RBZ01 6.24 Mar 23, 2030 4.55
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 115608.53 0.01 US609207AW50 17.54 Sep 04, 2050 2.63
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 115544.28 0.01 US494550BF27 10.6 Sep 15, 2040 6.55
CSX CORP Corporates Fixed Income 115560.16 0.01 US126408GU17 11.72 Apr 15, 2041 5.5
UNILEVER CAPITAL CORP Corporates Fixed Income 115508.42 0.01 US904764AX59 1.61 May 05, 2024 2.6
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 115515.2 0.01 US015271AX76 16.88 May 18, 2051 3.0
TRAVELERS COS INC Corporates Fixed Income 115446.13 0.01 US89417EAK55 13.75 Aug 25, 2045 4.3
ENTERGY TEXAS INC Corporates Fixed Income 115405.6 0.01 US29365TAH77 11.3 Mar 30, 2039 4.5
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 115295.0 0.01 US22822VAN10 6.31 Nov 15, 2029 3.1
CATERPILLAR INC Corporates Fixed Income 115260.93 0.01 US149123CE90 19.19 May 15, 2064 4.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 115148.63 0.01 US015271AN94 6.46 Jul 01, 2030 4.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 115006.61 0.01 US06051GHT94 3.35 Apr 23, 2027 3.56
OREILLY AUTOMOTIVE INC Corporates Fixed Income 115066.28 0.01 US67103HAJ68 6.32 Apr 01, 2030 4.2
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 114935.25 0.01 US008252AN84 2.79 Aug 01, 2025 3.5
GLP CAPITAL LP Corporates Fixed Income 114722.16 0.01 US361841AP42 6.28 Jan 15, 2030 4.0
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 114656.37 0.01 US209111FF50 16.42 Dec 01, 2054 4.63
CORNING INC Corporates Fixed Income 114562.18 0.01 US219350BF12 16.72 Nov 15, 2057 4.38
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 114566.72 0.01 US29736RAM25 16.87 Dec 01, 2049 3.13
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 114437.0 0.01 US413875AN59 11.33 Dec 15, 2040 6.15
WILLIAMS COMPANIES INC Corporates Fixed Income 114185.05 0.01 US96950FAK03 12.06 Nov 15, 2043 5.8
EBAY INC Corporates Fixed Income 113879.07 0.01 US278642AZ62 16.02 May 10, 2051 3.65
APPLE INC Corporates Fixed Income 113956.17 0.01 US037833EL06 21.33 Aug 05, 2061 2.85
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 113820.48 0.01 US11120VAF04 1.72 Jun 15, 2024 3.65
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 113690.82 0.01 US105340AQ63 4.6 Nov 15, 2027 3.95
PECO ENERGY CO Corporates Fixed Income 113649.01 0.01 US693304AS60 13.69 Oct 01, 2044 4.15
WILLIAMS COMPANIES INC Corporates Fixed Income 113544.8 0.01 US969457BM15 6.78 Mar 15, 2032 8.75
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 113468.04 0.01 US05348EAZ25 14.52 Oct 15, 2046 3.9
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 113370.91 0.01 US29736RAG56 13.94 Jun 15, 2045 4.38
WALT DISNEY CO Corporates Fixed Income 113267.87 0.01 US254687DZ66 8.94 Dec 15, 2034 6.2
COCA-COLA FEMSA SAB DE CV Corporates Fixed Income 113246.95 0.01 US191241AH15 6.58 Jan 22, 2030 2.75
AT&T INC Corporates Fixed Income 113093.92 0.01 US00206RHJ41 5.48 Mar 01, 2029 4.35
PUBLIC SERVICE ELECTRIC AND GAS CO Corporates Fixed Income 113171.5 0.01 US74456QBS49 4.27 May 15, 2027 3.0
CITIZENS BANK NA MTN Corporates Fixed Income 112939.4 0.01 US17401QAU58 3.11 Feb 18, 2026 3.75
ALLY FINANCIAL INC Corporates Fixed Income 112906.99 0.01 US02005NBJ81 2.42 May 01, 2025 5.8
JOHNSON & JOHNSON Corporates Fixed Income 112740.54 0.01 US478160AV64 12.17 Sep 01, 2040 4.5
SOUTHWEST AIRLINES CO Corporates Fixed Income 112620.9 0.01 US844741BF49 6.66 Feb 10, 2030 2.63
COMCAST CORPORATION Corporates Fixed Income 112601.34 0.01 US20030NDP33 18.96 Aug 15, 2052 2.45
CONOCOPHILLIPS Corporates Fixed Income 112550.76 0.01 US20825CAQ78 10.77 Feb 01, 2039 6.5
TARGET CORP Corporates Fixed Income 112529.67 0.01 US87612EBA38 13.35 Jul 01, 2042 4.0
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 112388.16 0.01 US12189LAX91 13.55 Sep 01, 2045 4.7
TIME WARNER CABLE LLC Corporates Fixed Income 112333.28 0.01 US88732JBD90 11.91 Sep 15, 2042 4.5
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 112327.4 0.01 US842400FV09 12.52 Mar 15, 2042 4.05
CREDIT SUISSE NEW YORK NY MTN Corporates Fixed Income 112210.37 0.01 US22546QAP28 1.95 Sep 09, 2024 3.63
COMCAST CORPORATION Corporates Fixed Income 112245.21 0.01 US20030NCE94 15.54 Nov 01, 2049 4.0
DIAMONDBACK ENERGY INC Corporates Fixed Income 112170.26 0.01 US25278XAQ25 15.06 Mar 24, 2051 4.4
AMGEN INC Corporates Fixed Income 112205.33 0.01 US031162DG24 17.87 Feb 22, 2062 4.4
COMCAST CORPORATION Corporates Fixed Income 112079.38 0.01 US20030NCL38 11.17 Oct 15, 2038 4.6
EXELON GENERATION CO LLC Corporates Fixed Income 111972.39 0.01 US30161MAG87 10.64 Oct 01, 2039 6.25
J M SMUCKER CO Corporates Fixed Income 111817.46 0.01 US832696AT51 15.56 Mar 15, 2050 3.55
NORFOLK SOUTHERN CORP Corporates Fixed Income 111667.07 0.01 US655844BH01 12.2 Oct 01, 2041 4.84
SIMON PROPERTY GROUP LP Corporates Fixed Income 111590.6 0.01 US828807DJ39 15.9 Jul 15, 2050 3.8
PACKAGING CORP OF AMERICA Corporates Fixed Income 111385.34 0.01 US695156AU37 6.42 Dec 15, 2029 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 110990.92 0.01 US86562MAN02 4.05 Jan 11, 2027 3.45
TRAVELERS COMPANIES INC Corporates Fixed Income 110998.49 0.01 US89417EAN94 14.93 Mar 07, 2048 4.05
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 111008.8 0.01 US22822VAR24 6.77 Jul 01, 2030 3.3
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 111020.3 0.01 US842400FQ14 11.73 Sep 01, 2040 4.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 110886.58 0.01 US637432NR27 14.78 Nov 01, 2048 4.4
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 110686.22 0.01 US344419AB20 12.89 May 10, 2043 4.38
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 110762.6 0.01 US494368BU61 3.32 Feb 15, 2026 2.75
REALTY INCOME CORPORATION Corporates Fixed Income 110678.59 0.01 US756109AU84 4.79 Jan 15, 2028 3.65
NUTRIEN LTD Corporates Fixed Income 110700.33 0.01 US67077MAE84 3.83 Dec 15, 2026 4.0
METLIFE INC Corporates Fixed Income 110655.66 0.01 US59156RAM07 9.33 Jun 15, 2035 5.7
HOME DEPOT INC Corporates Fixed Income 110658.9 0.01 US437076BC57 1.31 Feb 15, 2024 3.75
CONSTELLATION BRANDS INC Corporates Fixed Income 110600.1 0.01 US21036PAT57 14.07 May 09, 2047 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 110539.15 0.01 US68233JBG85 15.31 Nov 15, 2048 4.1
PARKER HANNIFIN CORPORATION Corporates Fixed Income 110558.09 0.01 US701094AN45 5.96 Jun 14, 2029 3.25
WASTE CONNECTIONS INC Corporates Fixed Income 110484.56 0.01 US94106BAA98 6.64 Feb 01, 2030 2.6
KEURIG DR PEPPER INC Corporates Fixed Income 110303.74 0.01 US49271VAK61 15.65 May 01, 2050 3.8
COMMONWEALTH EDISON CO Corporates Fixed Income 110018.16 0.01 US202795JD31 13.22 Jan 15, 2044 4.7
HERSHEY COMPANY THE Corporates Fixed Income 109759.65 0.01 US427866BB38 16.82 Nov 15, 2049 3.13
MCDONALDS CORPORATION MTN Corporates Fixed Income 109645.76 0.01 US58013MEN02 13.3 Feb 15, 2042 3.7
ZIMMER HOLDINGS INC Corporates Fixed Income 109583.75 0.01 US98956PAH55 13.47 Aug 15, 2045 4.45
PARKER HANNIFIN CORPORATION Corporates Fixed Income 109502.05 0.01 US701094AP92 15.38 Jun 14, 2049 4.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 109388.65 0.01 US161175BS22 13.37 Jul 01, 2049 5.13
AQUA AMERICA INC Corporates Fixed Income 109334.18 0.01 US03836WAB90 5.79 May 01, 2029 3.57
CHEVRON USA INC Corporates Fixed Income 109199.9 0.01 US166756AH97 18.67 Aug 12, 2050 2.34
FMC CORPORATION Corporates Fixed Income 108999.22 0.01 US302491AV74 14.4 Oct 01, 2049 4.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 109042.85 0.01 US29736RAP55 6.53 Dec 01, 2029 2.38
MCDONALDS CORPORATION MTN Corporates Fixed Income 108751.25 0.01 US58013MFR07 15.54 Apr 01, 2050 4.2
PEPSICO INC Corporates Fixed Income 108654.81 0.01 US713448ET19 12.61 Mar 19, 2040 3.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 108506.66 0.01 US24422EUB37 4.92 Jan 06, 2028 3.05
ARCHER-DANIELS-MIDLAND CO Corporates Fixed Income 108415.66 0.01 US039483BE15 12.66 Mar 26, 2042 4.54
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 108435.59 0.01 US06417XAE13 8.3 Feb 02, 2032 2.45
PAYPAL HOLDINGS INC Corporates Fixed Income 108376.04 0.01 US70450YAM57 15.24 Jun 01, 2052 5.05
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 108253.21 0.01 US606822AV60 4.87 Mar 02, 2028 3.96
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 108175.43 0.01 US45866FAP99 13.4 Sep 15, 2040 2.65
ATHENE HOLDING LTD Corporates Fixed Income 107907.84 0.01 US04686JAB70 5.93 Apr 03, 2030 6.15
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 107725.71 0.01 US084664BL47 11.46 Jan 15, 2040 5.75
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 107610.48 0.01 US207597EJ05 4.08 Mar 15, 2027 3.2
APTIV PLC Corporates Fixed Income 107638.7 0.01 US00217GAB95 7.89 Mar 01, 2032 3.25
CHICAGO BOARD OPTIONS EXCHANGE INC Corporates Fixed Income 107389.04 0.01 US12503MAA62 3.93 Jan 12, 2027 3.65
TEXTRON INC Corporates Fixed Income 107351.44 0.01 US883203BY60 4.87 Mar 01, 2028 3.38
ALLEGION US HOLDING CO INC Corporates Fixed Income 107307.64 0.01 US01748NAE40 4.53 Oct 01, 2027 3.55
T-MOBILE USA INC Corporates Fixed Income 107292.6 0.01 US87264ABD63 4.14 Apr 15, 2027 3.75
NOMURA HOLDINGS INC Corporates Fixed Income 107309.25 0.01 US65535HAX70 7.77 Jul 14, 2031 2.61
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 107196.1 0.01 US02666TAA51 4.8 Feb 15, 2028 4.25
AON CORPORATION Corporates Fixed Income 107078.11 0.01 US037389AU72 11.05 Sep 30, 2040 6.25
NIKE INC Corporates Fixed Income 107080.08 0.01 US654106AL77 12.8 Mar 27, 2040 3.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 107003.94 0.01 US209111ES80 10.16 Aug 15, 2037 6.3
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 107006.76 0.01 US49327M2K91 2.64 Jun 01, 2025 3.3
KLA-TENCOR CORPORATION Corporates Fixed Income 106974.33 0.01 US482480AH34 14.43 Mar 15, 2049 5.0
MDC HOLDINGS INC Corporates Fixed Income 106898.84 0.01 US552676AQ11 10.98 Jan 15, 2043 6.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 106920.46 0.01 US776743AB20 2.98 Dec 15, 2025 3.85
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 106909.44 0.01 US89236TDR32 4.08 Jan 11, 2027 3.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 106910.72 0.01 US24422EVF32 4.3 Mar 09, 2027 1.75
PRAXAIR INC Corporates Fixed Income 106817.39 0.01 US74005PBQ63 3.13 Jan 30, 2026 3.2
STARBUCKS CORPORATION Corporates Fixed Income 106837.83 0.01 US855244AX79 16.12 Mar 12, 2050 3.35
GATX CORP Corporates Fixed Income 106466.13 0.01 US361448AW32 2.4 Mar 30, 2025 3.25
JEFFERIES GROUP LLC Corporates Fixed Income 106496.41 0.01 US47233JBH05 6.34 Jan 23, 2030 4.15
CIGNA CORP Corporates Fixed Income 106509.87 0.01 US125523CQ19 16.44 Mar 15, 2051 3.4
SIMON PROPERTY GROUP LP Corporates Fixed Income 106375.82 0.01 US828807CE50 10.79 Feb 01, 2040 6.75
RPM INTERNATIONAL INC Corporates Fixed Income 106178.9 0.01 US749685AX13 5.44 Mar 01, 2029 4.55
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 106075.05 0.01 US573284AU07 14.35 Dec 15, 2047 4.25
MPLX LP Corporates Fixed Income 105795.01 0.01 US55336VBN91 4.59 Dec 01, 2027 4.25
VULCAN MATERIALS COMPANY Corporates Fixed Income 105553.54 0.01 US929160AY55 13.97 Mar 01, 2048 4.7
BOSTON PROPERTIES LP Corporates Fixed Income 105547.87 0.01 US10112RAY09 3.77 Oct 01, 2026 2.75
UNITED PARCEL SERVICE INC Corporates Fixed Income 105529.1 0.01 US911312AN61 12.04 Nov 15, 2040 4.88
NSTAR ELECTRIC CO Corporates Fixed Income 105449.58 0.01 US67021CAN74 5.88 May 15, 2029 3.25
TSMC ARIZONA CORP Corporates Fixed Income 105506.77 0.01 US872898AE19 17.06 Oct 25, 2051 3.25
KIMCO REALTY CORPORATION Corporates Fixed Income 105365.93 0.01 US49446RAM16 13.31 Apr 01, 2045 4.25
MOODYS CORPORATION Corporates Fixed Income 105286.5 0.01 US615369AE53 13.0 Jul 15, 2044 5.25
CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 105330.87 0.01 US225433AT80 0.79 Jun 09, 2023 3.8
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 105156.42 0.01 US75886FAF45 17.04 Sep 15, 2050 2.8
REPUBLIC SERVICES INC Corporates Fixed Income 105126.7 0.01 US760759AK65 10.89 Mar 01, 2040 6.2
GENERAL MOTORS CO Corporates Fixed Income 104962.71 0.01 US37045VAQ32 12.93 Apr 01, 2048 5.4
BOSTON PROPERTIES LP Corporates Fixed Income 104873.96 0.01 US10112RBE36 8.24 Apr 01, 2032 2.55
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 104935.11 0.01 US68233JCG76 16.13 Jun 01, 2052 4.6
PECO ENERGY CO Corporates Fixed Income 104862.0 0.01 US693304BD82 16.12 May 15, 2052 4.6
CANADIAN PACIFIC RAILWAY CO Corporates Fixed Income 104797.7 0.01 US13645RAS31 2.29 Feb 01, 2025 2.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 104839.35 0.01 US606822AN45 4.07 Feb 22, 2027 3.68
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 104816.88 0.01 US015271AQ26 14.19 Apr 15, 2049 4.85
BAXTER INTERNATIONAL INC Corporates Fixed Income 104704.6 0.01 US071813BQ15 3.71 Aug 15, 2026 2.6
KEURIG DR PEPPER INC Corporates Fixed Income 104550.9 0.01 US26138EAT64 13.6 Nov 15, 2045 4.5
HUMANA INC Corporates Fixed Income 104584.18 0.01 US444859BN12 6.19 Apr 01, 2030 4.88
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 104575.49 0.01 US22160KAQ85 8.66 Apr 20, 2032 1.75
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 104506.99 0.01 US74251VAF94 12.49 Sep 15, 2042 4.63
PROCTER & GAMBLE CO Corporates Fixed Income 104476.43 0.01 US742718FH71 6.68 Mar 25, 2030 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 104374.61 0.01 US92343VEU44 6.17 Dec 03, 2029 4.02
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 104307.98 0.01 US609207AT22 6.7 Apr 13, 2030 2.75
CLOROX COMPANY Corporates Fixed Income 104295.11 0.01 US189054AZ21 7.7 May 01, 2032 4.6
WELLTOWER INC Corporates Fixed Income 104256.34 0.01 US95040QAH74 5.47 Mar 15, 2029 4.13
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 104186.11 0.01 US03040WBA27 7.8 Jun 01, 2032 4.45
KIMBERLY-CLARK CORP Corporates Fixed Income 103998.59 0.01 US494368BG77 11.79 Mar 01, 2041 5.3
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 103967.91 0.01 US313747AV99 13.22 Dec 01, 2044 4.5
3M COMPANY MTN Corporates Fixed Income 103878.72 0.01 US88579EAC93 10.1 Mar 15, 2037 5.7
ORIX CORPORATION Corporates Fixed Income 103921.87 0.01 US686330AJ06 4.47 Jul 18, 2027 3.7
MICROSOFT CORPORATION Corporates Fixed Income 103850.24 0.01 US594918CF95 21.28 Mar 17, 2062 3.04
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 103775.0 0.01 US579780AS64 7.7 Feb 15, 2031 1.85
TRAVELERS COMPANIES INC Corporates Fixed Income 103668.39 0.01 US89417EAP43 15.18 Mar 04, 2049 4.1
GILEAD SCIENCES INC Corporates Fixed Income 103694.11 0.01 US375558BT99 17.22 Oct 01, 2050 2.8
BROWN-FORMAN CORPORATION Corporates Fixed Income 103475.15 0.01 US115637AT79 11.24 Apr 15, 2038 4.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 103368.01 0.01 US03040WAP05 14.51 Dec 01, 2046 4.0
JPMORGAN CHASE & CO Corporates Fixed Income 103300.31 0.01 US46647PAM86 4.79 Jan 23, 2029 3.51
MARKEL CORPORATION Corporates Fixed Income 103164.8 0.01 US570535AV66 15.04 Sep 17, 2050 4.15
CITIGROUP INC Corporates Fixed Income 103206.28 0.01 US172967HB08 2.78 Sep 13, 2025 5.5
ONEOK PARTNERS LP Corporates Fixed Income 102844.32 0.01 US68268NAL73 0.87 Sep 15, 2023 5.0
MORGAN STANLEY MTN Corporates Fixed Income 102819.43 0.01 US61747YEL56 7.72 Jan 21, 2033 2.94
KINDER MORGAN INC Corporates Fixed Income 102670.94 0.01 US49456BAS07 16.27 Aug 01, 2050 3.25
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 102689.86 0.01 US842400FZ13 12.71 Oct 01, 2043 4.65
TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 102514.13 0.01 US882389CC14 7.4 Jul 15, 2032 7.0
STORE CAPITAL CORP Corporates Fixed Income 102337.32 0.01 US862121AB61 5.47 Mar 15, 2029 4.63
PARTNERRE FINANCE B LLC Corporates Fixed Income 102262.38 0.01 US70213BAB71 5.93 Jul 02, 2029 3.7
STEEL DYNAMICS INC Corporates Fixed Income 102212.78 0.01 US858119BP41 15.98 Oct 15, 2050 3.25
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 102047.76 0.01 US494550AV85 9.68 Feb 01, 2037 6.5
ENBRIDGE INC Corporates Fixed Income 102073.38 0.01 US29250NAH89 1.65 Jun 10, 2024 3.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 102130.26 0.01 US00774MAK18 1.33 Jan 16, 2024 4.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 102078.24 0.01 US202795JM30 15.03 Mar 01, 2048 4.0
TRAVELERS COMPANIES INC Corporates Fixed Income 102000.98 0.01 US89417EAQ26 17.74 Apr 27, 2050 2.55
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 101800.34 0.01 US76720AAD81 12.44 Mar 22, 2042 4.75
VENTAS REALTY LP Corporates Fixed Income 101537.28 0.01 US92277GAF46 13.36 Feb 01, 2045 4.38
KINDER MORGAN INC Corporates Fixed Income 101610.67 0.01 US49456BAW19 14.74 Aug 01, 2052 5.45
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 101458.97 0.01 US438516BS48 15.41 Nov 21, 2047 3.81
ALLY FINANCIAL INC Corporates Fixed Income 101371.42 0.01 US02005NBA72 2.42 Mar 30, 2025 4.63
EVERSOURCE ENERGY Corporates Fixed Income 101235.0 0.01 US30040WAS70 1.78 Jun 27, 2024 4.2
BERKSHIRE HATHAWAY INC Corporates Fixed Income 101109.69 0.01 US084670BK32 13.26 Feb 11, 2043 4.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 101119.91 0.01 US655844BQ00 13.78 Jun 15, 2045 4.45
KINDER MORGAN INC Corporates Fixed Income 101006.01 0.01 US49456BAV36 8.17 Feb 01, 2033 4.8
WILLIAMS COMPANIES INC Corporates Fixed Income 100982.42 0.01 US969457BZ28 7.94 Aug 15, 2032 4.65
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 100837.17 0.01 US89788MAH51 2.74 Jul 28, 2026 4.26
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 100898.19 0.01 US65339KBL35 1.95 Sep 01, 2024 4.25
MARKEL CORPORATION Corporates Fixed Income 100649.08 0.01 US570535AQ71 13.32 Apr 05, 2046 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 100709.93 0.01 US015271AU38 6.73 Dec 15, 2030 4.9
EDISON INTERNATIONAL Corporates Fixed Income 100540.61 0.01 US281020AU14 2.79 Aug 15, 2025 4.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 100573.25 0.01 US03027XBM11 7.48 Apr 15, 2031 2.7
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 100453.99 0.01 US637432NZ43 8.33 Dec 15, 2032 4.15
UNILEVER CAPITAL CORP Corporates Fixed Income 100412.43 0.01 US904764AY33 4.25 May 05, 2027 2.9
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 100327.14 0.01 US89788NAA81 7.88 Jul 28, 2033 4.92
PROCTER & GAMBLE COMPANY Corporates Fixed Income 100123.83 0.01 US742718EP07 3.28 Feb 02, 2026 2.7
WASTE CONNECTIONS INC Corporates Fixed Income 100067.99 0.01 US94106BAF85 8.37 Jan 15, 2033 4.2
ONEOK INC Corporates Fixed Income 99871.2 0.01 US682680BC64 14.13 Mar 15, 2050 4.5
VALERO ENERGY CORPORATION Corporates Fixed Income 99223.41 0.01 US91913YAY68 2.52 Apr 15, 2025 2.85
BRUNSWICK CORPORATION Corporates Fixed Income 99233.33 0.01 US117043AV12 13.04 Apr 01, 2052 5.1
KEURIG DR PEPPER INC Corporates Fixed Income 99153.94 0.01 US49271VAH33 2.49 May 25, 2025 4.42
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 99147.46 0.01 US22160KAP03 7.04 Apr 20, 2030 1.6
CSX CORP Corporates Fixed Income 99141.5 0.01 US126408HV80 16.26 Nov 15, 2052 4.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 98963.63 0.01 US743315AP89 13.44 Apr 25, 2044 4.35
KIMCO REALTY CORPORATION Corporates Fixed Income 98997.65 0.01 US49446RAQ20 14.09 Dec 01, 2046 4.13
ONEOK INC Corporates Fixed Income 98916.23 0.01 US682680BF95 12.72 Jan 15, 2051 7.15
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 98718.11 0.01 US534187BH11 4.84 Mar 01, 2028 3.8
PHILLIPS 66 CO 4.900% SENIOR 2046 144A Corporates Fixed Income 98662.37 0.01 US718547AN26 13.64 Oct 01, 2046 4.9
MEADWESTVACO CORP Corporates Fixed Income 98607.24 0.01 US961548AV62 5.77 Jan 15, 2030 8.2
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 98531.16 0.01 US0778FPAA77 14.48 Apr 01, 2048 4.46
CITIGROUP INC Corporates Fixed Income 98550.59 0.01 US172967CC36 8.23 Oct 31, 2033 6.0
BANK OF MONTREAL MTN Corporates Fixed Income 98210.55 0.01 US06368FAF62 -0.02 Jan 10, 2025 2.75
ATHENE HOLDING LTD Corporates Fixed Income 98099.41 0.01 US04686JAA97 4.73 Jan 12, 2028 4.13
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 97742.21 0.01 US754730AH26 16.11 Apr 01, 2051 3.75
FORTIVE CORP Corporates Fixed Income 97585.0 0.01 US34959JAG31 3.48 Jun 15, 2026 3.15
LASMO USA INC Corporates Fixed Income 97432.95 0.01 US51808BAE20 4.38 Nov 15, 2027 7.3
APPLE INC Corporates Fixed Income 97365.81 0.01 US037833EQ92 17.17 Aug 08, 2052 3.95
APPLE INC Corporates Fixed Income 97379.72 0.01 US037833ER75 19.83 Aug 08, 2062 4.1
HSBC HOLDINGS PLC Corporates Fixed Income 97252.71 0.01 US404280AW98 3.23 Mar 08, 2026 4.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 96976.16 0.01 US89236TGT60 2.41 Feb 13, 2025 1.8
DOLLAR GENERAL CORPORATION Corporates Fixed Income 97010.33 0.01 US256677AG02 6.49 Apr 03, 2030 3.5
HSBC HOLDINGS PLC Corporates Fixed Income 96948.05 0.01 US404280AU33 2.75 Aug 18, 2025 4.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 96860.56 0.01 US89114TZT23 4.2 Mar 10, 2027 2.8
CONTINENTAL RESOURCES INC Corporates Fixed Income 96779.15 0.01 US212015AQ46 12.08 Jun 01, 2044 4.9
HYATT HOTELS CORP Corporates Fixed Income 96650.8 0.01 US448579AJ19 6.01 Apr 23, 2030 6.0
BANK OF AMERICA CORP Corporates Fixed Income 96614.13 0.01 US06051GJW06 11.9 Apr 22, 2042 3.31
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 96416.05 0.01 US11120VAA17 2.26 Feb 01, 2025 3.85
CATERPILLAR INC Corporates Fixed Income 96439.75 0.01 US149123CJ87 16.9 Apr 09, 2050 3.25
FIRST REPUBLIC BANK Corporates Fixed Income 96419.08 0.01 US33616CAC47 13.92 Feb 13, 2047 4.63
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 96319.8 0.01 US29379VAV53 11.94 Feb 15, 2042 5.7
NUCOR CORPORATION Corporates Fixed Income 96379.31 0.01 US670346AP04 4.94 May 01, 2028 3.95
BANK OF MONTREAL Corporates Fixed Income 96353.01 0.01 US06368DH723 7.97 Jan 10, 2037 3.09
AMGEN INC Corporates Fixed Income 96250.59 0.01 US031162BH25 11.98 Jun 15, 2042 5.65
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 96151.0 0.01 US13607HR535 7.98 Apr 07, 2032 3.6
PEPSICO INC Corporates Fixed Income 96035.53 0.01 US713448CQ97 13.83 Oct 22, 2044 4.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 96007.68 0.01 US775109BG57 14.56 Feb 15, 2048 4.3
HP INC Corporates Fixed Income 95924.34 0.01 US40434LAN55 7.85 Jan 15, 2033 5.5
PEPSICO INC Corporates Fixed Income 95949.05 0.01 US713448FL73 4.93 Feb 18, 2028 3.6
WELLTOWER INC Corporates Fixed Income 95907.21 0.01 US95040QAC87 3.18 Apr 01, 2026 4.25
TC PIPELINES LP Corporates Fixed Income 95711.01 0.01 US87233QAB41 2.26 Mar 13, 2025 4.38
BELL CANADA INC Corporates Fixed Income 95722.13 0.01 US0778FPAB50 15.2 Jul 29, 2049 4.3
PFIZER INC Corporates Fixed Income 95688.48 0.01 US717081ED10 14.96 Dec 15, 2046 4.13
PACKAGING CORP OF AMERICA Corporates Fixed Income 95630.06 0.01 US695156AV10 15.32 Dec 15, 2049 4.05
MCKESSON CORP Corporates Fixed Income 95430.71 0.01 US581557BJ38 4.73 Feb 16, 2028 3.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 95311.68 0.01 US29379VAW37 12.57 Aug 15, 2042 4.85
EOG RESOURCES INC Corporates Fixed Income 95320.61 0.01 US26875PAN15 9.66 Apr 01, 2035 3.9
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 95357.34 0.01 US260543DD22 16.0 Nov 15, 2050 3.6
CSX CORP Corporates Fixed Income 95285.43 0.01 US126408GH06 9.75 Oct 01, 2036 6.0
INVESCO FINANCE PLC Corporates Fixed Income 95222.92 0.01 US46132FAB67 1.41 Jan 30, 2024 4.0
MPLX LP Corporates Fixed Income 95208.96 0.01 US55336VAP58 15.57 Apr 15, 2058 4.9
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 95105.97 0.01 US89114TZL96 2.33 Jan 10, 2025 1.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 94915.38 0.01 US91324PEK49 15.88 May 15, 2052 4.75
VENTAS REALTY LP Corporates Fixed Income 94849.66 0.01 US92277GAG29 3.05 Jan 15, 2026 4.13
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 94855.97 0.01 US06417XAB73 2.33 Jan 10, 2025 1.45
BAXTER INTERNATIONAL INC Corporates Fixed Income 94842.25 0.01 US071813CV90 17.08 Dec 01, 2051 3.13
CAMPBELL SOUP COMPANY Corporates Fixed Income 94797.97 0.01 US134429BA64 2.34 Mar 19, 2025 3.3
REGENCY CENTERS LP Corporates Fixed Income 94790.97 0.01 US75884RAZ64 6.19 Sep 15, 2029 2.95
AVERY DENNISON CORPORATION Corporates Fixed Income 94756.95 0.01 US053611AK55 6.76 Apr 30, 2030 2.65
TEXAS INSTRUMENTS INC Corporates Fixed Income 94525.84 0.01 US882508BQ64 17.07 Aug 16, 2052 4.1
INVESCO FINANCE PLC Corporates Fixed Income 94444.73 0.01 US46132FAD24 3.18 Jan 15, 2026 3.75
ARCHER-DANIELS-MIDLAND CO Corporates Fixed Income 94330.4 0.01 US039483BH46 13.43 Apr 16, 2043 4.02
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 94397.94 0.01 US824348BJ44 6.2 Aug 15, 2029 2.95
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 94399.39 0.01 US80281LAR69 4.01 Jan 11, 2028 2.47
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 94377.2 0.01 US69351UAW36 16.66 Oct 01, 2049 3.0
CBS CORP Corporates Fixed Income 94197.84 0.01 US925524AV24 8.05 May 15, 2033 5.5
WILLIAMS COMPANIES INC Corporates Fixed Income 94159.24 0.01 US96950FAN42 12.19 Mar 04, 2044 5.4
LEAR CORPORATION Corporates Fixed Income 94136.88 0.01 US521865BB05 6.62 May 30, 2030 3.5
CITIGROUP INC Corporates Fixed Income 94059.26 0.01 US17308CC539 6.12 Nov 05, 2030 2.98
NUTRIEN LTD Corporates Fixed Income 93964.57 0.01 US67077MAG33 11.5 Dec 01, 2040 5.63
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 93946.78 0.01 US89114TZV78 8.04 Mar 10, 2032 3.2
CF INDUSTRIES INC Corporates Fixed Income 93852.97 0.01 US12527GAE35 12.21 Mar 15, 2044 5.38
DARDEN RESTAURANTS INC Corporates Fixed Income 93830.52 0.01 US237194AM73 13.89 Feb 15, 2048 4.55
COMCAST CORP Corporates Fixed Income 93648.79 0.01 US20030NBH35 8.42 Jan 15, 2033 4.25
STRYKER CORPORATION Corporates Fixed Income 93554.21 0.01 US863667AZ46 17.17 Jun 15, 2050 2.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 93436.41 0.01 US24422ETW92 4.63 Sep 08, 2027 2.8
TJX COMPANIES INC Corporates Fixed Income 93460.65 0.01 US872540AT63 6.44 Apr 15, 2030 3.88
QUANTA SERVICES INC. Corporates Fixed Income 93406.31 0.01 US74762EAJ10 13.12 Oct 01, 2041 3.05
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 93385.87 0.01 US842400FA61 9.38 Jul 15, 2035 5.35
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 93098.55 0.01 US24422ETH26 3.58 Jun 10, 2026 2.65
AT&T INC Corporates Fixed Income 93081.8 0.01 US00206RCU41 13.51 Feb 15, 2047 5.65
CSX CORP Corporates Fixed Income 92891.95 0.01 US126408HA44 16.69 Aug 01, 2054 4.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 92756.75 0.01 US89114TZN52 4.17 Jan 12, 2027 1.95
ROGERS COMMUNICATIONS INC Corporates Fixed Income 92643.75 0.01 US775109AL51 10.1 Aug 15, 2038 7.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 92621.48 0.01 US50076QAR74 10.36 Jan 26, 2039 6.88
GENERAL MOTORS CO Corporates Fixed Income 92474.99 0.01 US37045VAH33 9.12 Apr 01, 2035 5.0
RIO TINTO ALCAN INC Corporates Fixed Income 92337.53 0.01 US013716AW59 9.26 Jun 01, 2035 5.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 92358.38 0.01 US38141GWQ36 2.0 Sep 29, 2025 3.27
UNION PACIFIC CORPORATION Corporates Fixed Income 92341.94 0.01 US907818FH61 6.7 Feb 05, 2030 2.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 92321.94 0.01 US842400GR87 14.07 Mar 01, 2049 4.88
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 92252.67 0.01 US025932AP92 6.1 Apr 02, 2030 5.25
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 92028.75 0.01 US039482AC84 18.29 Sep 15, 2051 2.7
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 91797.11 0.01 US655844BT49 4.3 Jun 01, 2027 3.15
ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 91750.44 0.01 US68233DAP24 7.74 Jan 15, 2033 7.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 91693.44 0.01 US24422EUY30 6.22 Jul 18, 2029 2.8
KYNDRYL HOLDINGS INC 144A Corporates Fixed Income 91784.07 0.01 US50155QAG55 11.21 Oct 15, 2041 4.1
PARKER HANNIFIN CORP MTN Corporates Fixed Income 91653.45 0.01 US70109HAJ41 10.23 May 15, 2038 6.25
WALT DISNEY CO Corporates Fixed Income 91464.6 0.01 US254687DD54 2.81 Oct 15, 2025 3.7
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 91328.05 0.01 US03939CAB90 13.45 Dec 15, 2046 5.03
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 91323.0 0.01 US29278NAR44 13.95 May 15, 2050 5.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 91364.26 0.01 US534187BL23 14.94 Jun 15, 2050 4.38
REGENCY CENTERS LP Corporates Fixed Income 91199.33 0.01 US75884RAW34 14.07 Feb 01, 2047 4.4
CONSTELLATION BRANDS INC Corporates Fixed Income 91283.56 0.01 US21036PBF45 6.71 May 01, 2030 2.88
CANADIAN PACIFIC RAILWAY CO Corporates Fixed Income 91051.79 0.01 US13645RAU86 13.62 Aug 01, 2045 4.8
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 90991.6 0.01 US25470DBH17 13.77 May 15, 2050 4.65
STANLEY BLACK & DECKER INC Corporates Fixed Income 90962.4 0.01 US854502AM31 2.4 Mar 15, 2060 4.0
OGLETHORPE POWER CORPORATION 144A Corporates Fixed Income 90908.5 0.01 US677050AR78 13.77 Apr 01, 2047 4.5
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 90801.45 0.01 US25470DAR08 4.83 Mar 20, 2028 3.95
COOPERATIEVE RABOBANK UA Corporates Fixed Income 90733.59 0.01 US21684AAF30 3.62 Jul 21, 2026 3.75
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 90617.27 0.01 US84756NAD12 1.34 Mar 15, 2024 4.75
EQUINIX INC Corporates Fixed Income 90654.9 0.01 US29444UBS42 7.63 May 15, 2031 2.5
METLIFE INC Corporates Fixed Income 90473.45 0.01 US59156RBR84 13.98 May 13, 2046 4.6
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 90407.54 0.01 US313747AY39 4.43 Jul 15, 2027 3.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 90369.3 0.01 US209111FN84 17.47 Nov 15, 2057 4.0
CBS CORP Corporates Fixed Income 90247.15 0.01 US124857AT09 4.98 Feb 15, 2028 3.38
UDR INC MTN Corporates Fixed Income 90227.61 0.01 US90265EAP51 5.49 Jan 26, 2029 4.4
PARKER HANNIFIN CORP MTN Corporates Fixed Income 90171.2 0.01 US70109HAN52 13.34 Nov 21, 2044 4.45
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 90043.25 0.01 US28370TAF66 12.22 Nov 01, 2042 4.7
HARLEY-DAVIDSON INC Corporates Fixed Income 90067.34 0.01 US412822AD08 2.7 Jul 28, 2025 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 89988.56 0.01 US86562MAK62 3.86 Oct 19, 2026 3.01
CATERPILLAR INC Corporates Fixed Income 89878.5 0.01 US149123BN09 9.94 Aug 15, 2036 6.05
FMC CORPORATION Corporates Fixed Income 89870.3 0.01 US302491AT29 3.74 Oct 01, 2026 3.2
CABOT CORPORATION Corporates Fixed Income 89601.04 0.01 US127055AL59 5.87 Jul 01, 2029 4.0
OVINTIV INC Corporates Fixed Income 89242.16 0.01 US292505AG96 9.95 Feb 01, 2038 6.5
AMGEN INC Corporates Fixed Income 89268.61 0.01 US031162CY49 18.1 Sep 01, 2053 2.77
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 89245.2 0.01 US655844CJ57 22.81 May 15, 2121 4.1
ESTEE LAUDER CO INC Corporates Fixed Income 89021.26 0.01 US29736RAC43 10.16 May 15, 2037 6.0
CITIGROUP INC Corporates Fixed Income 88911.83 0.01 US17327CAQ69 7.64 Jan 25, 2033 3.06
VERIZON COMMUNICATIONS INC Corporates Fixed Income 88815.3 0.01 US92343VFF67 4.15 Mar 22, 2027 3.0
COMCAST CORPORATION Corporates Fixed Income 88703.12 0.01 US20030NBP50 9.82 Aug 15, 2035 4.4
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 88677.23 0.01 US202795JS00 16.89 Mar 01, 2050 3.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 88559.2 0.01 US743315AT02 14.78 Mar 15, 2048 4.2
CONOCOPHILLIPS CO Corporates Fixed Income 88414.04 0.01 US20826FAD87 2.03 Nov 15, 2024 3.35
PFIZER INC Corporates Fixed Income 88432.94 0.01 US717081EK52 15.3 Sep 15, 2048 4.2
FMC CORPORATION Corporates Fixed Income 88397.58 0.01 US302491AU91 6.11 Oct 01, 2029 3.45
KEYCORP MTN Corporates Fixed Income 88350.2 0.01 US49326EEH27 2.95 Oct 29, 2025 4.15
SUZANO AUSTRIA GMBH Corporates Fixed Income 88285.5 0.01 US86964WAJ18 7.05 Jan 15, 2031 3.75
UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 88180.06 0.01 US91324PBU57 12.51 Nov 15, 2041 4.63
UNITED PARCEL SERVICE INC Corporates Fixed Income 88190.0 0.01 US911312AZ91 15.38 Nov 15, 2046 3.4
PRICELINE GROUP INC Corporates Fixed Income 88078.47 0.01 US741503BC97 4.87 Mar 15, 2028 3.55
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 87894.89 0.01 US534187BG38 14.1 Mar 01, 2048 4.35
AT&T INC Corporates Fixed Income 87959.21 0.01 US00206RJK95 13.04 Jun 01, 2044 4.65
LLOYDS BANKING GROUP PLC Corporates Fixed Income 87817.82 0.01 US539439AS89 0.96 Aug 16, 2023 4.05
FEDEX CORP Corporates Fixed Income 87805.29 0.01 US31428XCA28 14.5 May 15, 2050 5.25
EVERSOURCE ENERGY Corporates Fixed Income 87418.53 0.01 US30040WAR97 4.3 Jul 01, 2027 4.6
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 87314.84 0.01 US12189LAC54 11.88 Mar 01, 2041 5.05
INTEL CORPORATION Corporates Fixed Income 87328.55 0.01 US458140AP51 13.09 Dec 15, 2042 4.25
HUMANA INC Corporates Fixed Income 87354.96 0.01 US444859BG60 13.8 Mar 15, 2047 4.8
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 87362.58 0.01 US89114TZQ83 8.25 Jan 12, 2032 2.45
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 87253.4 0.01 US28370TAD19 10.4 Nov 15, 2040 7.5
HERCULES CAPITAL INC Corporates Fixed Income 87265.38 0.01 US427096AJ17 4.06 Jan 20, 2027 3.38
KROGER CO Corporates Fixed Income 86991.2 0.01 US501044DM06 14.24 Jan 15, 2049 5.4
LOWES COMPANIES INC Corporates Fixed Income 86973.05 0.01 US548661EJ29 15.67 Apr 01, 2052 4.25
CON EDISON CO OF NY Corporates Fixed Income 86688.36 0.01 US209111EH26 9.11 Mar 01, 2035 5.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 86640.78 0.01 US86562MAF77 3.67 Jul 14, 2026 2.63
ECOLAB INC Corporates Fixed Income 86588.05 0.01 US278865BA78 15.28 Dec 01, 2047 3.95
HOST HOTELS & RESORTS LP Corporates Fixed Income 86641.31 0.01 US44107TAY29 6.33 Dec 15, 2029 3.38
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 86627.8 0.01 US174610AK19 3.0 Dec 03, 2025 4.3
WILLIAMS COMPANIES INC Corporates Fixed Income 86381.74 0.01 US969457BV14 12.32 Jun 24, 2044 5.75
ELI LILLY AND COMPANY Corporates Fixed Income 86471.44 0.01 US532457BJ65 14.37 Mar 01, 2045 3.7
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 86336.07 0.01 US89420GAE98 7.87 Mar 15, 2033 6.38
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 86283.8 0.01 US655844BM95 13.09 Oct 01, 2042 3.95
BANCO SANTANDER SA Corporates Fixed Income 86308.9 0.01 US05971KAF66 6.68 May 28, 2030 3.49
AMERICAN CAMPUS COMMUNITIES OPERAT Corporates Fixed Income 86236.5 0.01 US024836AE87 3.56 Jul 15, 2026 3.3
BOOKING HOLDINGS INC Corporates Fixed Income 86003.0 0.01 US741503AZ91 3.38 Jun 01, 2026 3.6
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 85825.75 0.01 US416515AS38 9.75 Oct 15, 2036 5.95
EBAY INC Corporates Fixed Income 85703.44 0.01 US278642AL76 1.78 Aug 01, 2024 3.45
ELI LILLY AND COMPANY Corporates Fixed Income 85501.64 0.01 US532457BU11 18.61 Mar 15, 2059 4.15
MARATHON OIL CORP Corporates Fixed Income 85451.42 0.01 US565849AM84 12.75 Jun 01, 2045 5.2
APPLE INC Corporates Fixed Income 85424.65 0.01 US037833DD98 15.34 Sep 12, 2047 3.75
TRANSCANADA PIPELINES LTD Corporates Fixed Income 85318.45 0.01 US89352HAX70 10.85 May 15, 2038 4.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 85326.21 0.01 US655844BZ09 5.21 Aug 01, 2028 3.8
ATMOS ENERGY CORPORATION Corporates Fixed Income 85187.44 0.01 US049560AK13 11.8 Jun 15, 2041 5.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 85198.9 0.01 US45866FAJ30 5.25 Sep 21, 2028 3.75
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 85114.82 0.01 US720186AP00 15.23 May 15, 2052 5.05
PPG INDUSTRIES INC Corporates Fixed Income 85050.32 0.01 US693506BR74 6.23 Aug 15, 2029 2.8
DELL INC Corporates Fixed Income 84938.93 0.01 US24702RAF82 9.82 Apr 15, 2038 6.5
PFIZER INC. Corporates Fixed Income 84897.84 0.01 US717081CY74 10.47 Mar 15, 2039 7.2
BANK OF AMERICA CORP MTN Corporates Fixed Income 84936.77 0.01 US06051GHY89 2.41 Feb 13, 2026 2.02
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 84820.25 0.01 US29379VAG86 10.8 Oct 15, 2039 6.13
CORNING INC Corporates Fixed Income 84804.17 0.01 US219350BK07 13.88 Nov 15, 2048 5.35
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 84642.74 0.01 US13645RAX26 17.4 Sep 15, 2115 6.13
STARBUCKS CORPORATION Corporates Fixed Income 84471.61 0.01 US855244AP46 4.83 Mar 01, 2028 3.5
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 84413.56 0.01 US12189LAJ08 12.63 Mar 15, 2042 4.4
ILLINOIS TOOL WORKS INC Corporates Fixed Income 84432.22 0.01 US452308AR01 13.15 Sep 01, 2042 3.9
VOYA FINANCIAL INC Corporates Fixed Income 84179.32 0.01 US45685EAG17 0.72 May 15, 2053 5.65
CSX CORP Corporates Fixed Income 84102.29 0.01 US126408HD82 2.9 Nov 01, 2025 3.35
HALLIBURTON COMPANY Corporates Fixed Income 83982.2 0.01 US406216BA89 12.19 Nov 15, 2041 4.5
ONEOK INC Corporates Fixed Income 84057.76 0.01 US682680AZ68 14.07 Sep 01, 2049 4.45
BROADCOM INC 144A Corporates Fixed Income 83967.4 0.01 US11135FBL40 9.23 Apr 15, 2034 3.47
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 83822.34 0.01 US842400FW81 12.97 Mar 15, 2043 3.9
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 83839.58 0.01 US11120VAH69 5.72 May 15, 2029 4.13
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 83749.3 0.01 US571748BD35 14.61 Mar 01, 2048 4.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 83616.87 0.01 US38148LAC00 2.21 Jan 23, 2025 3.5
KROGER CO Corporates Fixed Income 83626.95 0.01 US501044DJ76 4.4 Aug 01, 2027 3.7
ANTHEM INC Corporates Fixed Income 83652.71 0.01 US036752AM57 16.78 May 15, 2050 3.13
CBS CORP Corporates Fixed Income 83454.03 0.01 US124857AN39 12.66 Jan 15, 2045 4.6
MARATHON OIL CORP Corporates Fixed Income 83371.4 0.01 US565849AP16 4.29 Jul 15, 2027 4.4
WRKCO INC Corporates Fixed Income 83368.24 0.01 US96145DAH89 4.8 Mar 15, 2028 4.0
TANGER PROPERTIES LP Corporates Fixed Income 83403.95 0.01 US875484AJ66 3.66 Sep 01, 2026 3.13
PROLOGIS LP Corporates Fixed Income 83443.65 0.01 US74340XBN03 4.32 Apr 15, 2027 2.13
SIMON PROPERTY GROUP LP Corporates Fixed Income 83334.99 0.01 US828807CL93 12.17 Mar 15, 2042 4.75
NXP BV Corporates Fixed Income 83338.3 0.01 US62954HAN89 16.47 Nov 30, 2051 3.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 83174.04 0.01 US202795JK73 4.53 Aug 15, 2027 2.95
JOHNSON & JOHNSON Corporates Fixed Income 83246.1 0.01 US478160CM48 16.01 Jan 15, 2048 3.5
NEWMONT CORPORATION Corporates Fixed Income 83250.74 0.01 US651639AY25 7.2 Oct 01, 2030 2.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 83115.35 0.01 US03040WAJ45 12.96 Dec 01, 2042 4.3
PAYPAL HOLDINGS INC Corporates Fixed Income 83079.07 0.01 US70450YAN31 17.21 Jun 01, 2062 5.25
MOODYS CORPORATION Corporates Fixed Income 82999.69 0.01 US615369AU95 20.65 Aug 18, 2060 2.55
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 82973.2 0.01 US202795JA91 13.26 Oct 01, 2042 3.8
PROGRESSIVE CORPORATION Corporates Fixed Income 82926.94 0.01 US743315AJ20 5.29 Mar 01, 2029 6.63
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 82756.85 0.01 US29379VBF94 15.48 Oct 15, 2054 4.95
CAMPBELL SOUP COMPANY Corporates Fixed Income 82752.3 0.01 US134429BK47 16.43 Apr 24, 2050 3.13
CATERPILLAR INC Corporates Fixed Income 82593.27 0.01 US149123CD18 13.68 May 15, 2044 4.3
LOWES COMPANIES INC Corporates Fixed Income 82469.24 0.01 US548661DH71 2.76 Sep 15, 2025 3.38
MERCK SHARP & DOHME CORP Corporates Fixed Income 82386.38 0.01 US589331AE71 5.27 Dec 01, 2028 5.95
GRUPO TELEVISA SAB Corporates Fixed Income 82248.36 0.01 US40049JBA43 12.92 May 13, 2045 5.0
RPM INTERNATIONAL INC Corporates Fixed Income 82232.54 0.01 US749685AU73 12.67 Jun 01, 2045 5.25
CREDIT SUISSE GROUP FUNDING GUERNS MTN Corporates Fixed Income 82254.41 0.01 US225433AC55 2.43 Mar 26, 2025 3.75
CSX CORP Corporates Fixed Income 82223.05 0.01 US126408HQ95 6.72 Feb 15, 2030 2.4
CORNING INC Corporates Fixed Income 81943.29 0.01 US219350BP93 15.16 Nov 15, 2049 3.9
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 81855.06 0.01 US202795JG61 13.96 Nov 15, 2045 4.35
TEXTRON INC Corporates Fixed Income 81733.12 0.01 US883203CA75 5.98 Sep 17, 2029 3.9
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 81714.94 0.01 US655844CH91 18.33 May 15, 2055 3.15
VENTAS REALTY LP Corporates Fixed Income 81510.52 0.01 US92277GAJ67 3.75 Oct 15, 2026 3.25
CBS CORP Corporates Fixed Income 81269.11 0.01 US124857AF05 10.78 Oct 15, 2040 5.9
PECO ENERGY CO Corporates Fixed Income 81318.83 0.01 US693304BA44 17.25 Mar 15, 2051 3.05
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 81224.46 0.01 US559080AM85 14.1 Oct 03, 2047 4.2
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 81220.01 0.01 US277432AW04 5.33 Dec 01, 2028 4.5
PHILLIPS 66 Corporates Fixed Income 81188.0 0.01 US718546BA13 16.97 Mar 15, 2052 3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 81118.64 0.01 US74456QBV77 15.08 May 01, 2048 4.05
PEPSICO INC Corporates Fixed Income 81125.83 0.01 US713448FG88 18.35 Oct 21, 2051 2.75
MASCO CORPORATION Corporates Fixed Income 80606.7 0.01 US574599BM79 13.81 May 15, 2047 4.5
GATX CORPORATION Corporates Fixed Income 80465.51 0.01 US361448AU75 12.26 Mar 15, 2044 5.2
ENSTAR GROUP LTD Corporates Fixed Income 80489.15 0.01 US29359UAB52 5.62 Jun 01, 2029 4.95
AT&T INC Corporates Fixed Income 80421.6 0.01 US00206RGL06 4.81 Feb 15, 2028 4.1
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 80401.45 0.01 US89236TGU34 6.83 Feb 13, 2030 2.15
HF SINCLAIR CORP 144A Corporates Fixed Income 80275.7 0.01 US403949AH35 6.58 Oct 01, 2030 4.5
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 80326.18 0.01 US681936BL34 6.07 Oct 01, 2029 3.63
CUMMINS INC Corporates Fixed Income 80180.75 0.01 US231021AR70 0.97 Oct 01, 2023 3.65
FEDEX CORP Corporates Fixed Income 80062.07 0.01 US31428XBA37 9.76 Feb 01, 2035 3.9
ARTHUR J GALLAGHER & CO Corporates Fixed Income 80144.53 0.01 US04316JAB52 16.9 Mar 09, 2052 3.05
ONEOK INC Corporates Fixed Income 79756.6 0.01 US682680AV54 13.61 Jul 15, 2048 5.2
WW GRAINGER INC Corporates Fixed Income 79643.48 0.01 US384802AD60 14.63 May 15, 2047 4.2
BROADCOM INC 144A Corporates Fixed Income 79563.08 0.01 US11135FBQ37 10.9 Nov 15, 2036 3.19
VERISK ANALYTICS INC Corporates Fixed Income 79486.89 0.01 US92345YAG17 15.82 May 15, 2050 3.63
KIMCO REALTY CORPORATION Corporates Fixed Income 79521.34 0.01 US49446RAV15 15.28 Oct 01, 2049 3.7
UNION PACIFIC CORPORATION Corporates Fixed Income 79280.25 0.01 US907818ER52 19.88 Sep 15, 2067 4.1
INTEL CORPORATION Corporates Fixed Income 79291.19 0.01 US458140BW93 17.34 Aug 12, 2051 3.05
WESTERN DIGITAL CORPORATION Corporates Fixed Income 79159.56 0.01 US958102AR62 7.96 Feb 01, 2032 3.1
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 79065.04 0.01 US573284AQ94 4.28 Jun 01, 2027 3.45
RELX CAPITAL INC Corporates Fixed Income 79004.65 0.01 US74949LAE20 7.7 May 20, 2032 4.75
VALERO ENERGY CORPORATION Corporates Fixed Income 78834.11 0.01 US91913YBD13 16.25 Dec 01, 2051 3.65
COLGATE-PALMOLIVE CO Corporates Fixed Income 78817.73 0.01 US194162AP89 8.42 Aug 15, 2032 3.25
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 78729.16 0.01 US494550BH82 10.75 Mar 01, 2041 6.38
CONSTELLATION BRANDS INC Corporates Fixed Income 78635.47 0.01 US21036PBG28 15.75 May 01, 2050 3.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 78530.85 0.01 US15189XAQ16 3.72 Sep 01, 2026 2.4
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 78278.9 0.01 US12189LAE11 11.93 Jun 01, 2041 5.4
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 78332.61 0.01 US720186AM78 16.21 Jun 01, 2050 3.35
UNION PACIFIC CORPORATION Corporates Fixed Income 78208.32 0.01 US907818EQ79 11.23 Sep 15, 2037 3.6
ARTHUR J GALLAGHER & CO Corporates Fixed Income 78194.02 0.01 US363576AB52 16.34 May 20, 2051 3.5
FEDEX CORP Corporates Fixed Income 78050.27 0.01 US31428XAX49 8.82 Jan 15, 2034 4.9
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 78140.35 0.01 US879360AD71 5.15 Apr 01, 2028 2.25
CME GROUP INC Corporates Fixed Income 78025.48 0.01 US12572QAH83 15.37 Jun 15, 2048 4.15
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 77862.81 0.01 US559080AN68 14.24 Feb 01, 2049 4.85
GATX CORPORATION Corporates Fixed Income 77773.73 0.01 US361448AY97 3.68 Sep 15, 2026 3.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 77839.15 0.01 US58013MFP41 4.37 Jul 01, 2027 3.5
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 77788.84 0.01 US110122DW58 16.76 Mar 15, 2052 3.7
TRINITY ACQUISITION PLC Corporates Fixed Income 77430.57 0.01 US89641UAC53 3.13 Mar 15, 2026 4.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 77430.83 0.01 US24422EUE75 2.41 Mar 13, 2025 3.45
INTEL CORPORATION Corporates Fixed Income 77313.5 0.01 US458140AK64 12.22 Oct 01, 2041 4.8
KEURIG DR PEPPER INC Corporates Fixed Income 77289.0 0.01 US49271VAD29 14.05 May 25, 2048 5.09
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 77162.4 0.01 US22822VAP67 15.17 Nov 15, 2049 4.0
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 77052.27 0.01 US636180BP52 5.05 Sep 01, 2028 4.75
TARGET CORP Corporates Fixed Income 76667.0 0.01 US87612EAU01 10.18 Jan 15, 2038 7.0
HOME DEPOT INC Corporates Fixed Income 76666.19 0.01 US437076CQ35 16.94 Apr 15, 2052 3.63
AMERIPRISE FINANCIAL INC Corporates Fixed Income 76499.99 0.01 US03076CAH97 3.69 Sep 15, 2026 2.88
NOVARTIS CAPITAL CORP Corporates Fixed Income 76382.51 0.01 US66989HAS76 18.05 Aug 14, 2050 2.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 76281.4 0.01 US29379VBU61 14.55 Feb 01, 2049 4.8
STARBUCKS CORP Corporates Fixed Income 76199.05 0.01 US855244AH20 13.74 Jun 15, 2045 4.3
MERCK & CO INC Corporates Fixed Income 76075.17 0.01 US58933YAJ47 13.47 May 18, 2043 4.15
NUTRIEN LTD Corporates Fixed Income 76046.87 0.01 US67077MAF59 9.88 Dec 01, 2036 5.88
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 76133.56 0.01 US00774MAE57 4.8 Jan 23, 2028 3.88
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 75770.01 0.01 US573284AV89 6.68 Mar 15, 2030 2.5
IBM CORP Corporates Fixed Income 75532.9 0.01 US459200AS04 4.62 Jan 15, 2028 6.5
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 75380.13 0.01 US559080AL03 13.66 Sep 15, 2046 4.25
BROOKFIELD FINANCE INC Corporates Fixed Income 75404.63 0.01 US11271LAF94 15.86 Mar 30, 2051 3.5
EATON CORPORATION Corporates Fixed Income 75228.73 0.01 US278062AD69 8.3 Nov 02, 2032 4.0
WALT DISNEY CO Corporates Fixed Income 75103.67 0.01 US254687FQ40 6.49 Mar 22, 2030 3.8
LOWES COMPANIES INC Corporates Fixed Income 74926.0 0.01 US548661DZ79 16.81 Oct 15, 2050 3.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 74684.49 0.01 US91324PEA66 20.07 May 15, 2060 3.13
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 74474.8 0.01 US29379VAM54 9.71 Apr 15, 2038 7.55
KROGER CO (THE) Corporates Fixed Income 74345.37 0.01 US501044CS84 0.8 Aug 01, 2023 3.85
BLOCK FINANCIAL LLC Corporates Fixed Income 74339.79 0.01 US093662AH70 6.76 Aug 15, 2030 3.88
SOUTHWEST AIRLINES CO Corporates Fixed Income 74140.22 0.01 US844741BC18 3.86 Nov 15, 2026 3.0
ROCKWELL AUTOMATION INC Corporates Fixed Income 74056.17 0.01 US773903AJ82 15.13 Mar 01, 2049 4.2
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 73929.01 0.01 US169905AG19 7.07 Jan 15, 2031 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 73247.38 0.01 US86562MBM10 1.85 Jul 16, 2024 2.7
CSX CORP Corporates Fixed Income 73142.73 0.01 US126408HS51 15.92 Apr 15, 2050 3.8
ENTERGY LOUISIANA LLC Corporates Fixed Income 73061.62 0.01 US29364WAV00 6.54 Jan 15, 2045 4.95
STANLEY BLACK & DECKER INC Corporates Fixed Income 72989.78 0.01 US854502AH46 5.32 Nov 15, 2028 4.25
WILLIS NORTH AMERICA INC Corporates Fixed Income 72966.28 0.01 US970648AK73 14.93 Sep 15, 2049 3.88
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 72808.0 0.01 US209111EL38 9.47 Mar 15, 2036 5.85
LOEWS CORP Corporates Fixed Income 72758.81 0.01 US540424AR93 13.01 May 15, 2043 4.13
CSX CORP Corporates Fixed Income 72795.08 0.01 US126408HE65 3.85 Nov 01, 2026 2.6
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 72765.59 0.01 US842400GN73 2.71 Aug 01, 2025 3.7
AUTOZONE INC Corporates Fixed Income 72529.43 0.01 US053332AW26 5.72 Apr 18, 2029 3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 72460.16 0.01 US035240AF74 9.2 Jun 15, 2035 5.88
DUKE REALTY LP Corporates Fixed Income 72350.86 0.01 US26441YBD85 16.69 Mar 01, 2050 3.05
MID-AMERICA APARTMENTS LP Corporates Fixed Income 72305.47 0.01 US59523UAR86 6.62 Mar 15, 2030 2.75
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 72020.38 0.01 US76131VAB99 6.47 Sep 15, 2030 4.75
CSX CORP Corporates Fixed Income 71976.1 0.01 US126408GS60 11.15 Apr 30, 2040 6.22
SVENSKA HANDELSBANKEN AB Corporates Fixed Income 71965.48 0.01 US86960BAX01 1.22 Nov 20, 2023 3.9
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 71896.98 0.01 US299808AF21 12.86 Jun 01, 2044 4.87
PROVIDENCE ST JOSEPH HEALTH OB Corporates Fixed Income 71855.07 0.01 US743756AE88 14.83 Oct 01, 2048 3.93
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 71788.5 0.01 US101137AE71 9.1 Nov 15, 2035 6.75
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 71754.47 0.01 US12189LBF76 17.53 Feb 15, 2051 3.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 71348.85 0.01 US91324PDT66 12.43 Aug 15, 2039 3.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 71339.79 0.01 US743315AX14 15.79 Mar 26, 2050 3.95
WALT DISNEY CO Corporates Fixed Income 71262.6 0.01 US254687ER32 11.65 Feb 15, 2041 6.15
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 71260.81 0.01 US681936BM17 7.19 Feb 01, 2031 3.38
LOWES COMPANIES INC Corporates Fixed Income 71156.99 0.01 US548661DM66 3.36 Apr 15, 2026 2.5
REGENCY CENTERS LP Corporates Fixed Income 71204.93 0.01 US75884RAV50 4.01 Feb 01, 2027 3.6
STARBUCKS CORPORATION Corporates Fixed Income 71189.3 0.01 US855244AR02 5.36 Nov 15, 2028 4.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 71085.56 0.01 US824348BM72 16.25 May 15, 2050 3.3
ARCH CAPITAL GROUP LTD. Corporates Fixed Income 71088.03 0.01 US03939AAA51 15.94 Jun 30, 2050 3.63
CVS CAREMARK CORP Corporates Fixed Income 70948.94 0.01 US126650BJ87 4.14 Jun 01, 2027 6.25
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 70940.02 0.01 US12189LAA98 11.33 May 01, 2040 5.75
CSX CORP Corporates Fixed Income 70681.13 0.01 US126408HM81 5.53 Mar 15, 2029 4.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 70605.26 0.01 US06051GGR48 4.38 Jul 21, 2028 3.59
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 70562.22 0.01 US24422EUU18 5.75 Mar 07, 2029 3.45
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 70323.72 0.01 US44409MAB28 5.51 Apr 01, 2029 4.65
MOODYS CORPORATION Corporates Fixed Income 70350.37 0.01 US615369AT23 16.46 May 20, 2050 3.25
NASDAQ INC Corporates Fixed Income 70328.65 0.01 US631103AM02 16.04 Mar 07, 2052 3.95
KROGER CO Corporates Fixed Income 70258.33 0.01 US501044CR02 12.14 Apr 15, 2042 5.0
GILEAD SCIENCES INC Corporates Fixed Income 70127.32 0.01 US375558BL63 0.99 Sep 01, 2023 2.5
BANK ONE CORPORATION Corporates Fixed Income 70066.6 0.01 US059438AG67 2.62 Jul 15, 2025 7.75
MID-AMERICA APARTMENTS LP Corporates Fixed Income 69906.78 0.01 US59523UAQ04 5.58 Mar 15, 2029 3.95
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 69679.75 0.01 US494550BK12 11.2 Sep 01, 2041 5.63
NUTRIEN LTD Corporates Fixed Income 69708.78 0.01 US67077MAN83 9.46 Mar 15, 2035 4.13
CORNING INC Corporates Fixed Income 69364.1 0.01 US219350AV70 11.42 Aug 15, 2040 5.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 69387.8 0.01 US92343VCM46 15.97 Aug 21, 2054 5.01
VERIZON COMMUNICATIONS INC Corporates Fixed Income 69350.88 0.01 US92343VDS07 14.61 Apr 15, 2049 5.01
UDR INC Corporates Fixed Income 69323.91 0.01 US90265EAQ35 6.45 Jan 15, 2030 3.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 69283.2 0.01 US91324PBQ46 11.65 Feb 15, 2041 5.95
LOWES COMPANIES INC Corporates Fixed Income 69113.56 0.01 US548661DS37 14.57 Apr 05, 2049 4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 69120.36 0.01 US74456QBR65 3.76 Sep 15, 2026 2.25
INTERNATIONAL PAPER CO Corporates Fixed Income 69017.87 0.01 US460146CM37 9.41 Sep 15, 2035 5.0
KEURIG DR PEPPER INC Corporates Fixed Income 69044.62 0.01 US26138EAW93 1.23 Dec 15, 2023 3.13
WHIRLPOOL CORPORATION Corporates Fixed Income 68736.27 0.01 US963320AW61 5.4 Feb 26, 2029 4.75
WILLIS NORTH AMERICA INC Corporates Fixed Income 68750.49 0.01 US970648AJ01 6.19 Sep 15, 2029 2.95
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 68543.45 0.01 US25470DBE85 2.62 Jun 15, 2025 3.95
HUBBELL INCORPORATED Corporates Fixed Income 68323.5 0.01 US443510AJ12 4.89 Feb 15, 2028 3.5
ROGERS COMMUNICATIONS IN Corporates Fixed Income 68214.67 0.01 US775109BF74 3.87 Nov 15, 2026 2.9
CBS CORP Corporates Fixed Income 68211.73 0.01 US124857AZ68 5.76 Jun 01, 2029 4.2
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 68231.54 0.01 US00774MAV72 3.91 Oct 29, 2026 2.45
DOVER CORP Corporates Fixed Income 68199.7 0.01 US260003AK45 11.47 Mar 01, 2041 5.38
CAMDEN PROPERTY TRUST Corporates Fixed Income 68173.98 0.01 US133131AZ59 6.77 May 15, 2030 2.8
PULTE HOMES INC Corporates Fixed Income 68104.16 0.01 US745867AT82 8.9 Feb 15, 2035 6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 68004.33 0.01 US74456QBB14 13.47 Jan 01, 2043 3.8
KIMCO REALTY CORPORATION Corporates Fixed Income 68031.47 0.01 US49446RAU32 2.3 Feb 01, 2025 3.3
WALT DISNEY CO MTN Corporates Fixed Income 67999.32 0.01 US25468PDF09 2.89 Sep 17, 2025 3.15
JEFFERIES GROUP INC Corporates Fixed Income 67901.2 0.01 US472319AM43 11.35 Jan 20, 2043 6.5
WELLTOWER INC Corporates Fixed Income 67852.8 0.01 US95040QAK04 4.16 Feb 15, 2027 2.7
STARBUCKS CORPORATION Corporates Fixed Income 67760.27 0.01 US855244AW96 6.74 Mar 12, 2030 2.25
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 67722.75 0.01 US37045XCY04 6.66 Jun 21, 2030 3.6
VENTAS REALTY LP Corporates Fixed Income 67635.98 0.01 US92277GAT40 2.32 Jan 15, 2025 2.65
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 67502.93 0.01 US12189LAG68 12.13 Sep 15, 2041 4.95
WELLTOWER INC Corporates Fixed Income 67583.57 0.01 US42217KBC99 1.23 Jan 15, 2024 4.5
EQUINIX INC Corporates Fixed Income 67393.3 0.01 US29444UBJ43 16.69 Jul 15, 2050 3.0
CORPORATE OFFICE PROPERTIES LP Corporates Fixed Income 67297.13 0.01 US22003BAM81 7.44 Apr 15, 2031 2.75
CORNING INC Corporates Fixed Income 67183.7 0.01 US219350BL89 16.55 Nov 15, 2068 5.85
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 67094.5 0.01 US13645RAD61 6.89 Oct 15, 2031 7.13
PUBLIC SVC ELEC GAS CO MTN Corporates Fixed Income 66937.46 0.01 US74456QAZ90 13.06 May 01, 2042 3.95
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 66825.41 0.01 US026874DP97 15.44 Jun 30, 2050 4.38
COMCAST CORPORATION Corporates Fixed Income 66644.05 0.01 US20030NAC56 7.68 Mar 15, 2033 7.05
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 66676.77 0.01 US606822BJ24 1.85 Jul 18, 2024 2.8
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 66582.52 0.01 US438516BD78 1.25 Dec 01, 2023 3.35
ZOETIS INC Corporates Fixed Income 66506.55 0.01 US98978VAT08 16.98 May 15, 2050 3.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 66455.55 0.01 US13645RAV69 9.51 Sep 15, 2035 4.8
DUKE REALTY LP Corporates Fixed Income 66427.33 0.01 US26441YAZ07 3.52 Jun 30, 2026 3.25
RPM INTERNATIONAL INC Corporates Fixed Income 66317.47 0.01 US749685AW30 14.22 Jan 15, 2048 4.25
DEERE & CO Corporates Fixed Income 66312.24 0.01 US244199BK00 16.47 Apr 15, 2050 3.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 66308.86 0.01 US06051GKK49 7.7 Feb 04, 2033 2.97
UNION PACIFIC CORPORATION Corporates Fixed Income 66351.43 0.01 US907818GA00 21.43 Feb 14, 2072 3.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 66275.53 0.01 US960386AL46 3.83 Nov 15, 2026 3.45
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 66226.27 0.01 US74432QCC78 4.85 Mar 27, 2028 3.88
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 66126.47 0.01 US534187BF54 3.83 Dec 12, 2026 3.63
HOME DEPOT INC Corporates Fixed Income 66086.2 0.01 US437076AV48 11.54 Apr 01, 2041 5.95
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 65928.74 0.01 US026874DC84 9.63 Jan 15, 2035 3.88
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 65939.94 0.01 US02666TAB35 5.48 Feb 15, 2029 4.9
ANTHEM INC Corporates Fixed Income 65863.76 0.01 US94973VAL18 9.55 Jan 15, 2036 5.85
WR BERKLEY CORPORATION Corporates Fixed Income 65698.16 0.01 US084423AT91 13.18 Aug 01, 2044 4.75
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 65701.8 0.01 US50249AAK97 17.45 Oct 01, 2060 3.8
INTEL CORPORATION Corporates Fixed Income 65639.79 0.01 US458140BX76 19.95 Aug 12, 2061 3.2
VENTAS REALTY LP Corporates Fixed Income 65676.98 0.01 US92277GAV95 6.67 Nov 15, 2030 4.75
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 65503.14 0.01 US12189LAK70 12.8 Sep 01, 2042 4.38
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 65445.94 0.01 US74432QAQ82 10.03 Dec 14, 2036 5.7
DOLLAR GENERAL CORPORATION Corporates Fixed Income 65309.87 0.01 US256677AF29 4.91 May 01, 2028 4.13
COMCAST CORPORATION Corporates Fixed Income 65375.26 0.01 US20030NDH17 12.32 Apr 01, 2040 3.75
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 65201.85 0.01 US72650RBA95 11.56 Jun 01, 2042 5.15
LAFARGE SA Corporates Fixed Income 64927.91 0.01 US505861AC85 9.3 Jul 15, 2036 7.13
EATON CORPORATION Corporates Fixed Income 64854.85 0.01 US278062AG90 4.52 Sep 15, 2027 3.1
VONTIER CORP Corporates Fixed Income 64626.36 0.01 US928881AD35 5.13 Apr 01, 2028 2.4
PEPSICO INC Corporates Fixed Income 64520.13 0.01 US713448BP24 11.64 Jan 15, 2040 5.5
VOYA FINANCIAL INC Corporates Fixed Income 64554.97 0.01 US929089AB68 3.54 Jun 15, 2026 3.65
AT&T INC Corporates Fixed Income 64572.86 0.01 US00206RFW79 10.62 Aug 15, 2037 4.9
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 64525.66 0.01 US44409MAC01 6.44 Jan 15, 2030 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 64168.43 0.01 US842400FH15 10.33 Feb 01, 2038 5.95
VONTIER CORP Corporates Fixed Income 64030.44 0.01 US928881AF82 7.32 Apr 01, 2031 2.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 63920.13 0.01 US913017BP39 10.6 Jul 15, 2038 6.13
ENBRIDGE INC Corporates Fixed Income 63854.58 0.01 US29250NBE40 16.77 Aug 01, 2051 3.4
TRAVELERS COMPANIES INC Corporates Fixed Income 63602.67 0.01 US89417EAM12 14.87 May 30, 2047 4.0
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 63626.0 0.01 US80281LAP04 6.83 Mar 15, 2032 2.9
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 63432.05 0.01 US534187AW96 9.98 Oct 09, 2037 6.3
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 63365.94 0.01 US494550AJ57 6.41 Mar 15, 2031 7.4
ALLSTATE CORPORATION (THE) Corporates Fixed Income 63296.8 0.01 US020002AS04 9.27 May 09, 2035 5.55
KROGER CO Corporates Fixed Income 63316.48 0.01 US501044DP37 6.89 May 01, 2030 2.2
CAMDEN PROPERTY TRUST Corporates Fixed Income 63216.51 0.01 US133131AX02 6.03 Jul 01, 2029 3.15
SIMON PROPERTY GROUP LP Corporates Fixed Income 63130.16 0.01 US828807CT20 13.27 Oct 01, 2044 4.25
BIOGEN INC Corporates Fixed Income 63115.9 0.01 US09062XAK90 16.57 Feb 15, 2051 3.25
TIME WARNER ENTERTAINMENT CMPNY LP Corporates Fixed Income 62987.81 0.01 US88731EAJ91 7.55 Jul 15, 2033 8.38
SPIRIT REALTY LP Corporates Fixed Income 62993.57 0.01 US84861TAF57 6.41 Jan 15, 2030 3.4
NXP BV Corporates Fixed Income 62886.0 0.01 US62954HAJ77 8.22 Feb 15, 2032 2.65
SNAP-ON INCORPORATED Corporates Fixed Income 62798.31 0.01 US833034AL58 14.92 Mar 01, 2048 4.1
ARCHER-DANIELS-MIDLAND CO Corporates Fixed Income 62503.69 0.01 US039483AU65 9.51 Sep 15, 2035 5.38
HUMANA INC Corporates Fixed Income 62482.13 0.01 US444859BL55 15.57 Aug 15, 2049 3.95
JOHNSON & JOHNSON Corporates Fixed Income 62435.24 0.01 US478160CT90 21.96 Sep 01, 2060 2.45
UNION PACIFIC CORPORATION Corporates Fixed Income 62292.92 0.01 US907818EF15 14.18 Nov 15, 2045 4.05
VULCAN MATERIALS COMPANY Corporates Fixed Income 62228.93 0.01 US929160AV17 14.11 Jun 15, 2047 4.5
OTIS WORLDWIDE CORP Corporates Fixed Income 62159.57 0.01 US68902VAM90 16.31 Feb 15, 2050 3.36
TYSON FOODS INC Corporates Fixed Income 61913.4 0.01 US902494AY91 13.03 Aug 15, 2044 5.15
CONSTELLATION BRANDS INC Corporates Fixed Income 61866.84 0.01 US21036PAS74 4.21 May 09, 2027 3.5
FORTIVE CORP Corporates Fixed Income 61517.17 0.01 US34959JAH14 14.02 Jun 15, 2046 4.3
NUCOR CORPORATION Corporates Fixed Income 61516.07 0.01 US670346AQ86 14.52 May 01, 2048 4.4
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 61535.83 0.01 US05463HAC51 6.11 Jan 15, 2040 4.9
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 61503.56 0.01 US22822VAQ41 15.35 Jul 01, 2050 4.15
APPLE INC Corporates Fixed Income 61363.62 0.01 US037833EF38 18.26 Feb 08, 2051 2.65
MAGNA INTERNATIONAL INC. MTN Corporates Fixed Income 61267.63 0.01 US559222AR55 2.75 Oct 01, 2025 4.15
FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 61201.5 0.01 US34964CAG15 14.35 Mar 25, 2052 4.5
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 61065.72 0.01 US377372AB33 8.75 Apr 15, 2034 5.38
TRANSCONTINENTAL GAS PIPE LINE CO Corporates Fixed Income 60992.14 0.01 US893574AF07 12.74 Aug 01, 2042 4.45
KRAFT HEINZ FOODS CO Corporates Fixed Income 60986.04 0.01 US50076QAE61 12.26 Jun 04, 2042 5.0
WALT DISNEY CO Corporates Fixed Income 61062.33 0.01 US254687EB89 9.4 Dec 15, 2035 6.4
BROOKFIELD FINANCE INC Corporates Fixed Income 61010.4 0.01 US11271LAJ17 16.18 Feb 15, 2052 3.63
AMGEN INC Corporates Fixed Income 60977.31 0.01 US031162BC38 11.09 Mar 15, 2040 5.75
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 60931.71 0.01 US74251VAM46 3.85 Nov 15, 2026 3.1
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 60786.79 0.01 US743315AQ62 14.36 Jan 26, 2045 3.7
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 60796.7 0.01 US571903BB87 5.31 Dec 01, 2028 4.65
BURLINGTON RESOURCES LLC Corporates Fixed Income 60646.0 0.01 US12201PAB22 6.93 Aug 15, 2031 7.2
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 60605.04 0.01 US74432QCJ22 12.85 Mar 10, 2040 3.0
GENERAL ELECTRIC CO Corporates Fixed Income 60674.68 0.01 US369604BY81 15.14 May 01, 2050 4.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 60623.56 0.01 US03027XBK54 16.97 Jan 15, 2051 2.95
TARGET CORPORATION Corporates Fixed Income 60510.22 0.01 US87612EAK29 7.7 Nov 01, 2032 6.35
ATMOS ENERGY CORPORATION Corporates Fixed Income 60502.49 0.01 US049560AR65 6.26 Sep 15, 2029 2.63
MOSAIC CO Corporates Fixed Income 60444.9 0.01 US61945CAG87 4.57 Nov 15, 2027 4.05
AVNET INC Corporates Fixed Income 60458.87 0.01 US053807AV56 7.45 Jun 01, 2032 5.5
EQT CORP Corporates Fixed Income 60279.4 0.01 US26884LAL36 5.28 Jan 15, 2029 5.0
VENTAS REALTY LP Corporates Fixed Income 60362.08 0.01 US92277GAM96 4.77 Mar 01, 2028 4.0
CINTAS CORPORATION NO 2 Corporates Fixed Income 60123.49 0.01 US17252MAN02 4.06 Apr 01, 2027 3.7
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 60072.09 0.01 US260543CL56 13.02 Oct 01, 2044 4.63
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 60064.73 0.01 US534187BJ76 6.49 Jan 15, 2030 3.05
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 59903.9 0.01 US571903AP82 2.8 Oct 01, 2025 3.75
DEVON FINANCING CO LLC Corporates Fixed Income 59746.25 0.01 US25179SAD27 6.66 Sep 30, 2031 7.88
AT&T INC Corporates Fixed Income 59589.63 0.01 US00206RDS85 13.27 Mar 01, 2047 5.45
BANK OF AMERICA CORP MTN Corporates Fixed Income 59632.38 0.01 US06051GFP90 2.5 Apr 21, 2025 3.95
KINROSS GOLD CORP Corporates Fixed Income 59559.6 0.01 US496902AQ09 4.28 Jul 15, 2027 4.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 59443.45 0.01 US026874DM66 4.7 Apr 01, 2048 5.75
CIGNA CORP Corporates Fixed Income 59321.03 0.01 US125523CJ75 12.64 Mar 15, 2040 3.2
DANAHER CORPORATION Corporates Fixed Income 59304.62 0.01 US235851AV47 17.78 Oct 01, 2050 2.6
MICROSOFT CORP Corporates Fixed Income 59220.2 0.01 US594918BE30 18.02 Feb 12, 2055 4.0
EATON CORPORATION Corporates Fixed Income 59137.16 0.01 US278062AF18 14.78 Sep 15, 2047 3.92
ILLINOIS TOOL WORKS INC Corporates Fixed Income 58959.04 0.01 US452308AQ28 12.2 Sep 15, 2041 4.88
FEDEX CORP Corporates Fixed Income 58948.41 0.01 US31428XAT37 13.22 Aug 01, 2042 3.88
CHURCH & DWIGHT CO INC Corporates Fixed Income 58898.2 0.01 US171340AL60 15.0 Aug 01, 2047 3.95
LEAR CORPORATION Corporates Fixed Income 58902.8 0.01 US521865AY17 4.44 Sep 15, 2027 3.8
BOSTON PROPERTIES LP Corporates Fixed Income 58804.24 0.01 US10112RBC79 6.57 Mar 15, 2030 2.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 58568.55 0.01 US68233JBK97 5.3 Mar 15, 2029 5.75
CSX CORP Corporates Fixed Income 58313.27 0.01 US126408HH96 4.29 Jun 01, 2027 3.25
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 58261.89 0.01 US172062AF88 4.76 May 15, 2028 6.92
HCP INC Corporates Fixed Income 58184.57 0.01 US40414LAN91 2.5 Jun 01, 2025 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 58233.24 0.01 US606822BX18 7.44 Jul 20, 2032 2.31
MEADWESTVACO CORP Corporates Fixed Income 58167.36 0.01 US961548AY02 6.49 Feb 15, 2031 7.95
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 58142.34 0.01 US110122DJ48 13.7 Aug 15, 2045 5.0
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 57905.81 0.01 US25470DAJ81 11.88 Apr 01, 2043 4.88
JOHNSON & JOHNSON Corporates Fixed Income 57841.29 0.01 US478160BA19 12.33 May 15, 2041 4.85
CATERPILLAR INC Corporates Fixed Income 57679.3 0.01 US149123BS95 12.17 May 27, 2041 5.2
LEIDOS INC Corporates Fixed Income 57483.3 0.01 US52532XAH89 7.55 Feb 15, 2031 2.3
OVINTIV INC Corporates Fixed Income 57445.78 0.01 US012873AK13 6.8 Nov 01, 2031 7.38
STRYKER CORP Corporates Fixed Income 57440.59 0.01 US863667AE17 13.07 Apr 01, 2043 4.1
WALT DISNEY CO Corporates Fixed Income 57457.78 0.01 US25468PDM59 3.77 Jul 30, 2026 1.85
PERKINELMER INC Corporates Fixed Income 57380.69 0.01 US714046AJ84 15.92 Mar 15, 2051 3.63
EQUINIX INC Corporates Fixed Income 57335.25 0.01 US29444UBT25 16.73 Feb 15, 2052 3.4
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 57177.6 0.01 US025932AL88 13.91 Jun 15, 2047 4.5
MPLX LP Corporates Fixed Income 56882.55 0.01 US55336VBT61 14.55 Mar 14, 2052 4.95
STEEL DYNAMICS INC Corporates Fixed Income 56823.94 0.01 US858119BK53 6.52 Apr 15, 2030 3.45
SYSCO CORPORATION Corporates Fixed Income 56778.24 0.01 US871829BK24 6.72 Feb 15, 2030 2.4
CAMDEN PROPERTY TRUST Corporates Fixed Income 56831.97 0.01 US133131AW29 5.26 Oct 15, 2028 4.1
BANCO SANTANDER SA Corporates Fixed Income 56800.36 0.01 US05971KAA79 2.96 Nov 19, 2025 5.18
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 56710.85 0.01 US655844BS65 3.5 Jun 15, 2026 2.9
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 56703.23 0.01 US743315AR46 4.14 Jan 15, 2027 2.45
STANLEY BLACK & DECKER INC Corporates Fixed Income 56708.58 0.01 US854502AJ02 14.5 Nov 15, 2048 4.85
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 56758.49 0.01 US110122DH81 13.34 May 15, 2044 4.63
CONSTELLATION BRANDS INC Corporates Fixed Income 56499.03 0.01 US21036PBC14 5.26 Nov 15, 2028 4.65
MCDONALDS CORPORATION MTN Corporates Fixed Income 56540.01 0.01 US58013MFM10 6.75 Mar 01, 2030 2.13
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 56383.87 0.01 US494550AT30 8.87 Mar 15, 2035 5.8
SOUTHWEST GAS CORP Corporates Fixed Income 56375.2 0.01 US845011AD75 16.59 Aug 15, 2051 3.18
DEVON ENERGY CORPORATION Corporates Fixed Income 56359.2 0.01 US251799AA02 6.96 Apr 15, 2032 7.95
KROGER CO Corporates Fixed Income 56344.72 0.01 US501044CY52 1.28 Feb 01, 2024 4.0
MERCK & CO INC Corporates Fixed Income 56279.9 0.01 US58933YAV74 11.81 Mar 07, 2039 3.9
DEERE & CO Corporates Fixed Income 56069.87 0.01 US244199BD66 5.93 Oct 16, 2029 5.38
JUNIPER NETWORKS INC Corporates Fixed Income 56097.89 0.01 US48203RAD61 10.92 Mar 15, 2041 5.95
JEFFERIES GROUP INC Corporates Fixed Income 55761.74 0.01 US472319AC60 9.23 Jan 15, 2036 6.25
ALLSTATE CORPORATION (THE) Corporates Fixed Income 55807.73 0.01 US020002BD26 3.89 Dec 15, 2026 3.28
ATMOS ENERGY CORPORATION Corporates Fixed Income 55819.5 0.01 US049560AW50 17.98 Feb 15, 2052 2.85
DUKE REALTY LP Corporates Fixed Income 55742.32 0.01 US26441YBB20 5.2 Sep 15, 2028 4.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 55666.36 0.01 US808513AZ88 5.57 Feb 01, 2029 4.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 55575.16 0.01 US60687YAS81 1.04 Sep 11, 2024 3.92
LIFE STORAGE LP Corporates Fixed Income 55282.5 0.01 US53227JAA25 4.68 Dec 15, 2027 3.88
ANTHEM INC Corporates Fixed Income 55348.55 0.01 US036752AU73 15.87 May 15, 2052 4.55
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 55220.24 0.01 US059165EF30 0.76 Jul 01, 2023 3.35
MYLAN INC Corporates Fixed Income 55237.12 0.01 US628530BC02 11.57 Nov 29, 2043 5.4
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 55217.8 0.01 US60687YAX76 5.87 Jul 16, 2030 3.15
WALT DISNEY CO Corporates Fixed Income 55157.46 0.01 US254687FP66 4.15 Mar 23, 2027 3.7
MOODYS CORPORATION Corporates Fixed Income 55183.83 0.01 US615369AX35 20.02 Nov 29, 2061 3.1
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 55116.53 0.01 US824348AQ95 12.92 Dec 15, 2042 4.0
WALT DISNEY CO MTN Corporates Fixed Income 55134.61 0.01 US25468PDV58 4.45 Jun 15, 2027 2.95
UNITED UTILITIES PLC Corporates Fixed Income 54722.0 0.01 US91311QAC96 5.0 Aug 15, 2028 6.88
ROYALTY PHARMA PLC Corporates Fixed Income 54703.35 0.01 US78081BAP85 15.93 Sep 02, 2051 3.35
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 54576.39 0.01 US142339AH37 4.66 Dec 01, 2027 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 54543.91 0.01 US86562MBC38 5.24 Jul 19, 2028 3.94
LOWES COMPANIES INC Corporates Fixed Income 54308.66 0.01 US548661AK38 5.33 Mar 15, 2029 6.5
MARKEL CORPORATION Corporates Fixed Income 54070.9 0.01 US570535AU83 6.1 Sep 17, 2029 3.35
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 54108.8 0.01 US209111FW83 18.69 Nov 15, 2059 3.7
PECO ENERGY Corporates Fixed Income 54104.15 0.01 US693304AH06 9.78 Oct 01, 2036 5.95
AVERY DENNISON CORPORATION Corporates Fixed Income 54051.08 0.01 US053611AJ82 5.28 Dec 06, 2028 4.88
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 53811.05 0.01 US655844CE60 6.4 Nov 01, 2029 2.55
REALTY INCOME CORPORATION Corporates Fixed Income 53737.5 0.01 US756109AT12 14.03 Mar 15, 2047 4.65
JUNIPER NETWORKS INC Corporates Fixed Income 53306.4 0.01 US48203RAM60 6.04 Aug 15, 2029 3.75
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 53106.48 0.01 US416515BF08 15.57 Aug 19, 2049 3.6
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 53075.58 0.01 US808513BC84 6.21 Mar 22, 2030 4.63
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 53014.88 0.01 US110122DU92 8.09 Mar 15, 2032 2.95
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 52911.39 0.01 US015271AZ25 16.29 Mar 15, 2052 3.55
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 52790.09 0.01 US655844CA49 2.71 Aug 01, 2025 3.65
WRKCO INC Corporates Fixed Income 52749.5 0.01 US96145DAD75 4.49 Sep 15, 2027 3.38
UNION PACIFIC CORPORATION Corporates Fixed Income 52613.19 0.01 US907818EK00 15.31 Aug 15, 2046 3.35
LEAR CORPORATION Corporates Fixed Income 52502.18 0.01 US521865BA22 5.7 May 15, 2029 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 52546.19 0.01 US842400HR78 14.71 Jun 01, 2052 5.45
JPMORGAN CHASE & CO Corporates Fixed Income 52033.64 0.01 US46647PCR55 7.63 Nov 08, 2032 2.54
GATX CORPORATION Corporates Fixed Income 51872.42 0.01 US361448BH55 16.4 Jun 01, 2051 3.1
CITIGROUP INC Corporates Fixed Income 51875.9 0.01 US172967BU43 7.8 Feb 22, 2033 5.88
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 51687.56 0.01 US25470DAL38 3.08 Mar 11, 2026 4.9
UNILEVER CAPITAL CORP Corporates Fixed Income 51673.85 0.01 US904764BC04 4.89 Mar 22, 2028 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 51645.53 0.01 US86562MBT62 2.02 Sep 27, 2024 2.45
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 51722.23 0.01 US299808AH86 15.97 Oct 15, 2050 3.5
SABRA HEALTH CARE LP Corporates Fixed Income 51665.7 0.01 US78574MAA18 7.78 Dec 01, 2031 3.2
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 51662.43 0.01 US313747AZ04 5.98 Jun 15, 2029 3.2
ILLUMINA INC Corporates Fixed Income 51587.3 0.01 US452327AM11 7.47 Mar 23, 2031 2.55
PAYPAL HOLDINGS INC Corporates Fixed Income 51492.11 0.01 US70450YAL74 7.82 Jun 01, 2032 4.4
AUTOZONE INC Corporates Fixed Income 51507.36 0.01 US053332BB79 7.89 Aug 01, 2032 4.75
STANLEY BLACK & DECKER INC Corporates Fixed Income 51361.39 0.01 US854502AA92 11.55 Sep 01, 2040 5.2
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 51354.94 0.01 US25470DAK54 2.36 Mar 15, 2025 3.45
CINTAS CORPORATION NO 2 Corporates Fixed Income 51401.17 0.01 US17252MAQ33 7.89 May 01, 2032 4.0
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 51218.84 0.01 US084664DB47 16.58 Mar 15, 2052 3.85
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 51044.59 0.01 US110122DS47 18.05 Nov 13, 2050 2.55
ERP OPERATING LP Corporates Fixed Income 50882.33 0.01 US26884ABG76 4.47 Aug 01, 2027 3.25
AFLAC INCORPORATED Corporates Fixed Income 50771.01 0.01 US001055BJ00 6.46 Apr 01, 2030 3.6
VALERO ENERGY CORPORATION Corporates Fixed Income 50764.91 0.01 US91913YBE95 16.01 Jun 01, 2052 4.0
ROHM AND HAAS COMPANY Corporates Fixed Income 50676.43 0.01 US775371AU10 5.51 Jul 15, 2029 7.85
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 50690.97 0.01 US416515BD59 14.42 Mar 15, 2048 4.4
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 50717.56 0.01 US743315AV57 5.54 Mar 01, 2029 4.0
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 50535.91 0.01 US947890AJ87 5.59 Mar 25, 2029 4.1
INTEL CORPORATION Corporates Fixed Income 50276.8 0.01 US458140BK55 19.57 Feb 15, 2060 3.1
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 50318.97 0.01 US136375DC36 8.19 Aug 05, 2032 3.85
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 50188.3 0.01 US29379VBY83 16.22 Jan 31, 2051 3.7
MORGAN STANLEY Corporates Fixed Income 50212.21 0.01 US61772BAB99 3.52 May 04, 2027 1.59
INTEL CORPORATION Corporates Fixed Income 50163.06 0.01 US458140BZ25 6.0 Aug 05, 2029 4.0
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 50078.6 0.0 US14912L6T33 3.76 Aug 09, 2026 2.4
INTEL CORPORATION Corporates Fixed Income 50136.08 0.0 US458140BY59 4.48 Aug 05, 2027 3.75
VERIZON COMMUNICATIONS INC. Corporates Fixed Income 50034.82 0.0 US92344GAM87 6.34 Dec 01, 2030 7.75
THOMSON REUTERS CORP Corporates Fixed Income 49951.86 0.0 US884903BH70 11.03 Apr 15, 2040 5.85
JM SMUCKER CO/THE Corporates Fixed Income 49986.54 0.0 US832696AM09 9.52 Mar 15, 2035 4.25
PEPSICO INC Corporates Fixed Income 49968.76 0.0 US713448EV64 19.61 Mar 19, 2060 3.88
AT&T INC Corporates Fixed Income 49841.62 0.0 US00206RBA95 11.88 Aug 15, 2041 5.55
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 49875.8 0.0 US743315AS29 14.64 Apr 15, 2047 4.13
UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 49680.48 0.0 US91324PBN15 11.48 Oct 15, 2040 5.7
CABOT CORPORATION Corporates Fixed Income 49718.56 0.0 US127055AM33 7.68 Jun 30, 2032 5.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 49397.89 0.0 US60687YAR09 4.87 Mar 05, 2028 4.02
DISCOVER BANK/GREENWOOD DE Corporates Fixed Income 49297.16 0.0 US25466AAE10 3.24 Mar 13, 2026 4.25
KIMCO REALTY CORPORATION Corporates Fixed Income 49249.28 0.0 US49446RAP47 3.76 Oct 01, 2026 2.8
AON CORP Corporates Fixed Income 49144.96 0.0 US037389BC65 5.75 May 02, 2029 3.75
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 48970.67 0.0 US12189TAZ75 10.08 May 01, 2037 6.15
FEDEX CORP Corporates Fixed Income 48996.5 0.0 US31428XBP06 4.89 Feb 15, 2028 3.4
PROCTER & GAMBLE CO Corporates Fixed Income 48919.07 0.0 US742718DF34 10.25 Mar 05, 2037 5.55
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 48790.77 0.0 US74251VAK89 2.48 May 15, 2025 3.4
COMCAST CORPORATION Corporates Fixed Income 48706.88 0.0 US20030NCU37 6.71 Oct 15, 2030 4.25
ONEOK INC Corporates Fixed Income 48672.08 0.0 US682680BE21 6.5 Jan 15, 2031 6.35
ATMOS ENERGY CORPORATION Corporates Fixed Income 48576.28 0.0 US049560AP00 14.88 Oct 01, 2048 4.3
WILLIS NORTH AMERICA INC Corporates Fixed Income 48361.44 0.0 US970648AG61 5.12 Sep 15, 2028 4.5
BOOKING HOLDINGS INC Corporates Fixed Income 48417.01 0.0 US09857LAR96 6.27 Apr 13, 2030 4.63
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 48422.37 0.0 US842400FL27 10.49 Mar 15, 2039 6.05
CITIGROUP INC Corporates Fixed Income 48270.42 0.0 US172967MS77 6.6 Jun 03, 2031 2.57
PARKER HANNIFIN CORP Corporates Fixed Income 48093.14 0.0 US701094AL88 14.26 Mar 01, 2047 4.1
UNUM GROUP Corporates Fixed Income 48091.2 0.0 US91529YAP16 13.95 Dec 15, 2049 4.5
J M SMUCKER CO Corporates Fixed Income 47948.12 0.0 US832696AP30 13.39 Mar 15, 2045 4.38
COMCAST CORPORATION Corporates Fixed Income 47954.88 0.0 US20030NDQ16 21.41 Aug 15, 2062 2.65
MOTOROLA SOLUTIONS INC Corporates Fixed Income 47835.29 0.0 US620076BF55 1.93 Sep 01, 2024 4.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 47830.09 0.0 US828807DF17 6.29 Sep 13, 2029 2.45
MOTOROLA SOLUTIONS INC Corporates Fixed Income 47505.48 0.0 US620076BL24 4.67 Feb 23, 2028 4.6
WELLTOWER INC Corporates Fixed Income 47501.94 0.0 US95040QAL86 7.33 Jan 15, 2031 2.75
AT&T INC Corporates Fixed Income 47136.07 0.0 US00206RDG48 11.1 Mar 01, 2041 6.38
ONCOR ELECTRIC DELIVERY CO Corporates Fixed Income 47006.28 0.0 US68233JAF12 10.02 Sep 01, 2038 7.5
CSX CORP Corporates Fixed Income 46959.15 0.0 US126408HJ52 4.79 Mar 01, 2028 3.8
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 47018.21 0.0 US87612BBN10 1.58 Jan 15, 2029 6.88
FOX CORP Corporates Fixed Income 46932.7 0.0 US35137LAH87 5.44 Jan 25, 2029 4.71
HP INC Corporates Fixed Income 46956.0 0.0 US40434LAL99 7.68 Apr 15, 2032 4.2
MUNICH RE AMERICA CORP Corporates Fixed Income 46773.89 0.0 US029163AD49 3.73 Dec 15, 2026 7.45
OREILLY AUTOMOTIVE INC Corporates Fixed Income 46448.06 0.0 US67103HAH03 5.81 Jun 01, 2029 3.9
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 46410.0 0.0 US31620MAU09 13.81 Aug 15, 2046 4.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 46374.8 0.0 US89236TEW18 2.5 Apr 14, 2025 3.4
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 46332.17 0.0 US534187BK40 7.16 Jan 15, 2031 3.4
PEPSICO INC Corporates Fixed Income 46242.45 0.0 US713448FN30 16.94 Jul 18, 2052 4.2
AT&T INC Corporates Fixed Income 46132.4 0.0 US00206RAG74 10.28 Jan 15, 2038 6.3
TARGA RESOURCES CORP Corporates Fixed Income 46175.88 0.0 US87612GAB77 14.46 Apr 15, 2052 4.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 46178.73 0.0 US03027XBS80 7.92 Sep 15, 2031 2.3
STARBUCKS CORPORATION Corporates Fixed Income 45979.16 0.0 US855244AT67 6.07 Aug 15, 2029 3.55
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 45985.19 0.0 US573284AX46 16.75 Jul 15, 2051 3.2
ERP OPERATING LP Corporates Fixed Income 45913.82 0.0 US26884ABL61 6.06 Jul 01, 2029 3.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 45564.95 0.0 US24422ETC39 2.86 Sep 11, 2025 3.4
HIGHWOODS REALTY LP Corporates Fixed Income 45606.6 0.0 US431282AS12 6.57 Feb 15, 2030 3.05
SABRA HEALTH CARE LP Corporates Fixed Income 45513.5 0.0 US78572XAG60 6.05 Oct 15, 2029 3.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 45390.6 0.0 US92344GAX43 9.23 Sep 15, 2035 5.85
WR BERKLEY CORPORATION Corporates Fixed Income 45355.96 0.0 US084423AU64 15.42 May 12, 2050 4.0
KIMCO REALTY CORPORATION Corporates Fixed Income 45235.8 0.0 US49446RBA68 8.26 Feb 01, 2033 4.6
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 45136.4 0.0 US438516AR73 9.65 Mar 15, 2036 5.7
AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 45035.08 0.0 US29444GAJ67 4.64 Apr 01, 2028 7.0
BRANCH BANKING AND TRUST COMPANY Corporates Fixed Income 45100.05 0.0 US07330MAA53 3.79 Oct 30, 2026 3.8
WASTE CONNECTIONS INC Corporates Fixed Income 44931.47 0.0 US941053AJ91 5.8 May 01, 2029 3.5
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 44852.11 0.0 US822582BF88 13.94 May 11, 2045 4.38
COLGATE-PALMOLIVE CO Corporates Fixed Income 44886.9 0.0 US194162AM58 2.84 Aug 15, 2025 3.1
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 44756.94 0.0 US606822BM52 6.14 Jul 18, 2029 3.19
HERSHEY COMPANY THE Corporates Fixed Income 44535.12 0.0 US427866BD93 6.46 Nov 15, 2029 2.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 44495.93 0.0 US74456QAR74 10.16 May 01, 2037 5.8
DDR CORP Corporates Fixed Income 44240.08 0.0 US23317HAE27 3.12 Feb 01, 2026 4.25
CAMDEN PROPERTY TRUST Corporates Fixed Income 44030.4 0.0 US133131AY84 16.16 Nov 01, 2049 3.35
ESSEX PORTFOLIO LP Corporates Fixed Income 43844.89 0.0 US29717PAS65 14.12 Mar 15, 2048 4.5
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 43787.3 0.0 US136375BL52 8.78 Aug 01, 2034 6.25
SYSCO CORP Corporates Fixed Income 43662.8 0.0 US871829AJ69 9.4 Sep 21, 2035 5.38
PROLOGIS LP Corporates Fixed Income 43501.92 0.0 US74340XBM20 6.94 Apr 15, 2030 2.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 43406.0 0.0 US58013MFQ24 6.71 Jul 01, 2030 3.6
KEURIG DR PEPPER INC Corporates Fixed Income 43411.41 0.0 US49271VAM28 16.32 Mar 15, 2051 3.35
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 43280.85 0.0 US86562MBV19 2.32 Jan 15, 2025 2.35
LEAR CORPORATION Corporates Fixed Income 43231.26 0.0 US521865BD60 15.64 Jan 15, 2052 3.55
PEPSICO INC Corporates Fixed Income 43112.96 0.0 US713448EG97 5.27 Mar 01, 2029 7.0
RYDER SYSTEM INC MTN Corporates Fixed Income 42985.24 0.0 US78355HKT58 4.14 Mar 01, 2027 2.85
FEDEX CORP Corporates Fixed Income 42649.52 0.0 US31428XAU00 13.09 Apr 15, 2043 4.1
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 42455.43 0.0 US459506AL51 13.86 Sep 26, 2048 5.0
ALLSTATE CORPORATION (THE) Corporates Fixed Income 42174.57 0.0 US020002AQ48 8.29 Jun 01, 2033 5.35
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 42012.74 0.0 US75513ECB56 12.44 Dec 15, 2041 4.7
COMCAST CORPORATION Corporates Fixed Income 41969.35 0.0 US20030NAF87 9.34 Jun 15, 2035 5.65
PROCTER & GAMBLE CO Corporates Fixed Income 41876.8 0.0 US742718DB20 9.02 Aug 15, 2034 5.8
PEPSICO INC Corporates Fixed Income 41837.62 0.0 US713448FF06 14.19 Oct 21, 2041 2.63
RALPH LAUREN CORP Corporates Fixed Income 41678.4 0.0 US731572AB96 6.82 Jun 15, 2030 2.95
WALT DISNEY COMPANY (THE) Corporates Fixed Income 41526.5 0.0 US25468PBW59 7.12 Mar 01, 2032 7.0
BRANCH BANKING AND TRUST COMPANY Corporates Fixed Income 41335.77 0.0 US07330MAC10 1.93 Sep 17, 2029 2.64
VENTAS REALTY LP Corporates Fixed Income 41189.71 0.0 US92277GAW78 7.81 Sep 01, 2031 2.5
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 40973.1 0.0 US74251VAR33 5.8 May 15, 2029 3.7
PUBLIC SERVICE ELECTRIC MTN Corporates Fixed Income 40634.28 0.0 US74456QBL95 2.51 May 15, 2025 3.0
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 40586.16 0.0 US172062AE14 8.79 Nov 01, 2034 6.13
DISCOVERY COMMUNICATIONS INC Corporates Fixed Income 40601.71 0.0 US25470DAD12 10.55 Jun 01, 2040 6.35
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 40588.89 0.0 US22822VAY74 7.8 Jul 15, 2031 2.5
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 40499.53 0.0 US759351AM18 3.59 Sep 15, 2026 3.95
KILROY REALTY LP Corporates Fixed Income 40349.74 0.0 US49427RAM43 2.15 Dec 15, 2024 3.45
NORFOLK SOUTHERN CORP Corporates Fixed Income 40254.73 0.0 US655844BP27 1.24 Jan 15, 2024 3.85
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 40128.27 0.0 US74432QBD60 10.11 Dec 01, 2037 6.63
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 40051.5 0.0 US00774MAW55 5.52 Oct 29, 2028 3.0
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 40084.88 0.0 US136375DB52 16.46 Aug 05, 2052 4.4
REGENCY CENTERS LP Corporates Fixed Income 39964.3 0.0 US75884RAX17 4.79 Mar 15, 2028 4.13
AMERISOURCEBERGEN CORP Corporates Fixed Income 39878.62 0.0 US03073EAM75 2.31 Mar 01, 2025 3.25
COMERICA BANK Corporates Fixed Income 39861.75 0.0 US20034DJA81 1.87 Jul 23, 2024 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 39878.58 0.0 US842400HN64 16.82 Feb 01, 2052 3.45
AMERIPRISE FINANCIAL INC Corporates Fixed Income 39695.73 0.0 US03076CAK27 2.45 Apr 02, 2025 3.0
PROLOGIS LP Corporates Fixed Income 39639.17 0.0 US74340XBJ90 14.81 Sep 15, 2048 4.38
WELLPOINT INC Corporates Fixed Income 39502.82 0.0 US94973VAN73 10.03 Jun 15, 2037 6.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 39475.64 0.0 US74456QAV86 11.3 Mar 01, 2040 5.5
BOARDWALK PIPELINES LP Corporates Fixed Income 39409.13 0.0 US096630AF58 4.29 Jul 15, 2027 4.45
WRKCO INC Corporates Fixed Income 39472.53 0.0 US92940PAF18 7.87 Jun 01, 2032 4.2
CBS CORP Corporates Fixed Income 39342.46 0.0 US925524AH30 6.12 Jul 30, 2030 7.88
CBS CORP Corporates Fixed Income 39308.61 0.0 US124857AR43 4.03 Jan 15, 2027 2.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 39061.64 0.0 US89236TGL35 2.06 Oct 07, 2024 2.0
CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 38883.48 0.0 US186108CE42 9.86 Dec 15, 2036 5.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 38851.67 0.0 US91324PCZ36 14.64 Apr 15, 2047 4.25
NATIONWIDE FINANCIAL SERVICES INC Corporates Fixed Income 38838.85 0.0 US638612AJ06 9.05 May 15, 2067 6.75
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 38736.2 0.0 US12189LBB62 14.89 Jun 15, 2047 4.13
WALT DISNEY CO Corporates Fixed Income 38513.15 0.0 US25468PDK93 3.3 Feb 13, 2026 3.0
COMCAST CORPORATION Corporates Fixed Income 38296.66 0.0 US20030NDG34 6.5 Apr 01, 2030 3.4
ATHENE HOLDING LTD Corporates Fixed Income 38349.25 0.0 US04686JAD37 15.17 May 25, 2051 3.95
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 38338.39 0.0 US299808AJ43 17.08 Oct 15, 2052 3.13
LINCOLN NATIONAL CORP Corporates Fixed Income 38215.71 0.0 US534187BE89 2.41 Mar 09, 2025 3.35
TANGER PROPERTIES LP Corporates Fixed Income 38075.17 0.0 US875484AK30 4.37 Jul 15, 2027 3.88
LEGGETT & PLATT INC Corporates Fixed Income 37718.91 0.0 US524660BA49 16.46 Nov 15, 2051 3.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 37732.92 0.0 US015271AK55 4.75 Jan 15, 2028 3.95
JPMORGAN CHASE & CO Corporates Fixed Income 37621.6 0.0 US46647PBV76 12.36 Nov 19, 2041 2.52
MASTERCARD INC Corporates Fixed Income 37497.68 0.0 US57636QAT13 17.64 Mar 15, 2051 2.95
BELL CANADA INC Corporates Fixed Income 37571.85 0.0 US0778FPAJ86 16.86 Aug 15, 2052 3.65
FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 37405.42 0.0 US34964CAF32 7.71 Mar 25, 2032 4.0
DUKE REALTY LP Corporates Fixed Income 37167.1 0.0 US26441YBC03 6.36 Nov 15, 2029 2.88
AT&T INC Corporates Fixed Income 37074.37 0.0 US00206RGQ92 6.31 Feb 15, 2030 4.3
AFLAC INCORPORATED Corporates Fixed Income 37045.45 0.0 US001055AY85 14.7 Jan 15, 2049 4.75
ECOLAB INC Corporates Fixed Income 36945.15 0.0 US278865BG49 18.9 Aug 15, 2050 2.13
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 36918.14 0.0 US110122DV75 13.32 Mar 15, 2042 3.55
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 36703.02 0.0 US169905AF36 6.22 Dec 01, 2029 3.7
OMNICOM GROUP INC Corporates Fixed Income 36584.24 0.0 US681919BC93 6.49 Jun 01, 2030 4.2
MERCK & CO INC Corporates Fixed Income 36554.54 0.0 US58933YBB02 18.19 Jun 24, 2050 2.45
LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 36430.47 0.0 US50247WAB37 4.03 Mar 02, 2027 3.5
ERP OPERATING LP Corporates Fixed Income 36346.0 0.0 US26884ABJ16 4.84 Mar 01, 2028 3.5
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 36150.89 0.0 US136375CZ30 17.95 May 01, 2050 2.45
AMERICAN CAMPUS COMMUNITIES OPERAT Corporates Fixed Income 36034.34 0.0 US024836AD05 4.6 Nov 15, 2027 3.63
AEP TEXAS INC Corporates Fixed Income 35538.36 0.0 US00108WAJ99 14.9 May 01, 2049 4.15
WP CAREY INC Corporates Fixed Income 35401.91 0.0 US92936UAF66 5.94 Jul 15, 2029 3.85
MOODYS CORPORATION Corporates Fixed Income 35258.33 0.0 US615369AY18 16.37 Feb 25, 2052 3.75
KIMCO REALTY CORPORATION Corporates Fixed Income 34997.32 0.0 US49446RAT68 13.94 Sep 01, 2047 4.45
KILROY REALTY LP Corporates Fixed Income 35044.0 0.0 US49427RAP73 6.57 Feb 15, 2030 3.05
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 35070.23 0.0 US89153VAX73 13.64 Jun 29, 2041 2.99
COLGATE-PALMOLIVE CO Corporates Fixed Income 34783.58 0.0 US194162AN32 4.57 Aug 15, 2027 3.1
AON PLC Corporates Fixed Income 34575.28 0.0 US00185AAG94 13.2 Jun 14, 2044 4.6
DOVER CORP Corporates Fixed Income 34491.97 0.0 US260003AM01 2.96 Nov 15, 2025 3.15
BURLINGTON RESOURCES LLC Corporates Fixed Income 34417.0 0.0 US20825VAB80 9.76 Oct 15, 2036 5.95
ESSEX PORTFOLIO LP Corporates Fixed Income 34440.47 0.0 US29717PAV94 8.16 Mar 15, 2032 2.65
KITE REALTY GROUP LP Corporates Fixed Income 34347.21 0.0 US49803XAA19 3.65 Oct 01, 2026 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 34344.88 0.0 US24422EVD83 6.68 Jan 09, 2030 2.45
AMERICA MOVIL SA DE CV Corporates Fixed Income 34230.38 0.0 US02364WAP05 10.17 Nov 15, 2037 6.13
LEGGETT AND PLATT INCORPORATED Corporates Fixed Income 33978.58 0.0 US524660AX50 2.03 Nov 15, 2024 3.8
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 33908.89 0.0 US743315AW31 6.54 Mar 26, 2030 3.2
SOUTHWEST GAS CORP Corporates Fixed Income 33752.68 0.0 US845011AA37 4.91 Apr 01, 2028 3.7
ONCOR ELECTRIC DELIVERY CO Corporates Fixed Income 33365.03 0.0 US68233JAH77 11.73 Sep 30, 2040 5.25
LOEWS CORPORATION Corporates Fixed Income 33249.4 0.0 US540424AP38 9.03 Feb 01, 2035 6.0
TYSON FOODS INC Corporates Fixed Income 33180.16 0.0 US902494AZ66 9.02 Aug 15, 2034 4.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 32965.6 0.0 US03027XBG43 7.35 Oct 15, 2030 1.88
NEWMONT GOLDCORP CORP Corporates Fixed Income 32798.96 0.0 US651639AX42 6.26 Oct 01, 2029 2.8
SYSCO CORPORATION Corporates Fixed Income 32601.33 0.0 US871829BM89 10.76 Apr 01, 2040 6.6
CORPORATE OFFICE PROPERTIES LP Corporates Fixed Income 32630.27 0.0 US22003BAN64 5.91 Jan 15, 2029 2.0
LIFE STORAGE LP Corporates Fixed Income 32524.97 0.0 US53227JAB08 5.83 Jun 15, 2029 4.0
HALLIBURTON CO Corporates Fixed Income 32278.03 0.0 US406216AW19 10.04 Sep 15, 2038 6.7
OMNICOM GROUP INC Corporates Fixed Income 32348.95 0.0 US681919BB11 6.82 Apr 30, 2030 2.45
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 32175.95 0.0 US03040WAQ87 4.51 Sep 01, 2027 2.95
MICRON TECHNOLOGY INC Corporates Fixed Income 32246.76 0.0 US595112BU64 15.71 Nov 01, 2051 3.48
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 32103.39 0.0 US24422EVC01 2.31 Jan 09, 2025 2.05
CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 31733.02 0.0 US151191BB89 4.57 Nov 02, 2027 3.88
MOSAIC CO Corporates Fixed Income 31587.38 0.0 US61945CAE30 12.18 Nov 15, 2043 5.63
MARKEL CORPORATION Corporates Fixed Income 31606.9 0.0 US570535AT11 14.19 May 20, 2049 5.0
UNION PACIFIC CORPORATION Corporates Fixed Income 31574.86 0.0 US907818FW39 17.7 Mar 10, 2052 2.95
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 31626.76 0.0 US05348EBC21 4.85 Jan 15, 2028 3.2
DEERE & CO Corporates Fixed Income 31550.57 0.0 US244199BG97 17.17 Sep 07, 2049 2.88
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 31431.87 0.0 US720198AE09 6.92 Aug 15, 2030 3.15
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 31380.83 0.0 US45866FAW41 8.27 Mar 15, 2033 4.6
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 31295.71 0.0 US15189XAD03 7.71 Mar 15, 2033 6.95
NUTRIEN LTD Corporates Fixed Income 31306.69 0.0 US67077MAT53 5.59 Apr 01, 2029 4.2
AMERICA MOVIL SAB DE CV Corporates Fixed Income 31329.04 0.0 US02364WBG96 15.04 Apr 22, 2049 4.38
PECO ENERGY CO Corporates Fixed Income 31241.8 0.0 US693304BC00 17.73 Sep 15, 2051 2.85
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 31171.27 0.0 US22822VAW19 7.64 Apr 01, 2031 2.1
AT&T INC Corporates Fixed Income 31072.0 0.0 US00206RCG56 12.97 Jun 15, 2044 4.8
HOME DEPOT INC Corporates Fixed Income 31017.13 0.0 US437076CK64 17.97 Sep 15, 2051 2.75
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 30899.05 0.0 US42225UAG94 6.56 Feb 15, 2030 3.1
CHUBB INA HOLDINGS INC Corporates Fixed Income 30835.2 0.0 US171239AH94 17.97 Dec 15, 2051 2.85
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 30762.3 0.0 US110122AX68 13.23 Mar 01, 2044 4.5
HOST HOTELS & RESORTS LP Corporates Fixed Income 30705.81 0.0 US44107TAW62 3.1 Feb 01, 2026 4.5
WILLIAMS COMPANIES INC Corporates Fixed Income 30717.62 0.0 US969457CA67 15.06 Aug 15, 2052 5.3
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 30632.18 0.0 US655844CL04 17.41 Aug 25, 2051 2.9
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 30500.4 0.0 US31847RAF91 2.11 Nov 15, 2024 4.6
NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 30466.93 0.0 US637417AP15 16.04 Apr 15, 2050 3.1
AMGEN INC Corporates Fixed Income 30457.1 0.0 US031162AW01 10.04 Jun 01, 2037 6.38
STATE STREET CORP Corporates Fixed Income 30405.78 0.0 US857477AM50 1.22 Nov 20, 2023 3.7
HERSHEY COMPANY THE Corporates Fixed Income 30363.55 0.0 US427866AW83 15.44 Aug 15, 2046 3.38
NXP BV Corporates Fixed Income 30387.53 0.0 US62954HBE71 4.23 Jun 01, 2027 4.4
SNAP-ON INCORPORATED Corporates Fixed Income 30263.87 0.0 US833034AK75 4.03 Mar 01, 2027 3.25
GRUPO TELEVISA SAB Corporates Fixed Income 30357.38 0.0 US40049JBE64 13.99 May 24, 2049 5.25
WASTE CONNECTIONS INC Corporates Fixed Income 30183.53 0.0 US94106BAD38 17.68 Jan 15, 2052 2.95
CHUBB INA HOLDINGS INC Corporates Fixed Income 30131.55 0.0 US00440EAS63 2.43 Mar 15, 2025 3.15
CF INDUSTRIES INC Corporates Fixed Income 29995.68 0.0 US12527GAD51 12.36 Jun 01, 2043 4.95
METLIFE INC Corporates Fixed Income 29946.62 0.0 US59156RAJ77 8.62 Jun 15, 2034 6.38
HUMANA INC Corporates Fixed Income 29866.24 0.0 US444859BK72 6.16 Aug 15, 2029 3.13
NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 29766.51 0.0 US637417AM83 14.07 Oct 15, 2048 4.8
GLP CAPITAL LP Corporates Fixed Income 29579.49 0.0 US361841AR08 7.9 Jan 15, 2032 3.25
SUMITOMO MITSUI BANKING MTN Corporates Fixed Income 29512.82 0.0 US865622BW39 2.76 Jul 23, 2025 3.65
MICROSOFT CORP Corporates Fixed Income 29302.26 0.0 US594918AM64 12.24 Feb 08, 2041 5.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 29330.54 0.0 US606822BR40 6.66 Feb 25, 2030 2.56
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 29102.27 0.0 US913017CH04 3.85 Nov 01, 2026 2.65
WASTE CONNECTIONS INC Corporates Fixed Income 29008.1 0.0 US94106BAB71 16.71 Apr 01, 2050 3.05
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 28919.58 0.0 US209111EM11 9.6 Jun 15, 2036 6.2
KINDER MORGAN INC Corporates Fixed Income 28875.17 0.0 US49456BAT89 16.07 Feb 15, 2051 3.6
KILROY REALTY LP Corporates Fixed Income 28693.8 0.0 US49427RAK86 5.95 Aug 15, 2029 4.25
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 28752.85 0.0 US059165EK25 14.84 Sep 15, 2048 4.25
ERP OPERATING LP Corporates Fixed Income 28188.74 0.0 US26884ABK88 5.38 Dec 01, 2028 4.15
TOYOTA MOTOR CORPORATION Corporates Fixed Income 28108.02 0.0 US892331AD13 5.3 Jul 20, 2028 3.67
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 27973.52 0.0 US29379VAQ68 10.86 Sep 01, 2040 6.45
PFIZER INC Corporates Fixed Income 27996.27 0.0 US717081EV18 15.67 Mar 15, 2049 4.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 27942.5 0.0 US913017BJ78 9.3 May 01, 2035 5.4
NORTHWEST PIPELINE LLC Corporates Fixed Income 27928.85 0.0 US66775VAB18 4.05 Apr 01, 2027 4.0
KLA CORP Corporates Fixed Income 27821.09 0.0 US482480AJ99 16.43 Mar 01, 2050 3.3
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 27828.33 0.0 US75513ECP43 17.54 Mar 15, 2052 3.03
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 27594.25 0.0 US438516AT30 10.15 Mar 15, 2037 5.7
CATERPILLAR INC Corporates Fixed Income 27564.63 0.0 US149123CG49 6.27 Sep 19, 2029 2.6
AUTONATION INC Corporates Fixed Income 27469.8 0.0 US05329WAM47 2.75 Oct 01, 2025 4.5
PEPSICO INC Corporates Fixed Income 27442.83 0.0 US713448BS62 12.1 Nov 01, 2040 4.88
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 27399.83 0.0 US460690BP43 5.14 Oct 01, 2028 4.65
ROCKWELL AUTOMATION INC Corporates Fixed Income 27391.2 0.0 US773903AM12 20.73 Aug 15, 2061 2.8
IBM CORP Corporates Fixed Income 27351.32 0.0 US459200AP64 20.48 Dec 01, 2096 7.13
FLORIDA POWER & LIGHT CO Corporates Fixed Income 27336.29 0.0 US341081FD42 11.99 Feb 01, 2041 5.25
MARKEL CORPORATION Corporates Fixed Income 26878.87 0.0 US570535AS38 14.23 Nov 01, 2047 4.3
PROLOGIS LP Corporates Fixed Income 26869.78 0.0 US74340XBK63 3.7 Oct 01, 2026 3.25
DOVER CORP Corporates Fixed Income 26765.42 0.0 US260003AF59 9.43 Oct 15, 2035 5.38
CONSTELLATION BRANDS INC Corporates Fixed Income 26529.6 0.0 US21036PAZ18 14.85 Feb 15, 2048 4.1
HCA INC Corporates Fixed Income 26223.37 0.0 US404119BW86 5.18 Feb 01, 2029 5.88
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 25957.89 0.0 US05348EBF51 5.92 Jun 01, 2029 3.3
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 25639.23 0.0 US609207AM78 4.93 May 07, 2028 4.13
DEERE & CO Corporates Fixed Income 25408.65 0.0 US244199BA28 6.53 Mar 03, 2031 7.13
FLIR SYSTEMS INC Corporates Fixed Income 25426.87 0.0 US302445AE15 7.06 Aug 01, 2030 2.5
INTEL CORPORATION Corporates Fixed Income 25404.03 0.0 US458140CB48 15.65 Aug 05, 2052 4.9
INTEL CORPORATION Corporates Fixed Income 25436.57 0.0 US458140CC21 17.77 Aug 05, 2062 5.05
SPIRIT REALTY LP Corporates Fixed Income 25249.41 0.0 US84861TAD00 5.91 Jul 15, 2029 4.0
VALMONT INDUSTRIES INC Corporates Fixed Income 25241.54 0.0 US920253AE15 15.15 Oct 01, 2054 5.25
VODAFONE GROUP PLC Corporates Fixed Income 25195.27 0.0 US92857WBH25 1.37 Jan 16, 2024 3.75
BANK OF AMERICA CORP Corporates Fixed Income 25223.18 0.0 US06051GKA66 7.51 Jul 21, 2032 2.3
ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 25128.24 0.0 US68233DAT46 7.29 May 01, 2032 7.0
VENTAS REALTY LP Corporates Fixed Income 25095.83 0.0 US92277GAD97 1.54 May 01, 2024 3.75
STORE CAPITAL CORP Corporates Fixed Income 25099.25 0.0 US862121AA88 4.74 Mar 15, 2028 4.5
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 25025.46 0.0 US416515BE33 6.15 Aug 19, 2029 2.8
CORNING INC Corporates Fixed Income 24898.08 0.0 US219350AX37 10.32 Mar 15, 2037 4.7
ROCKWELL AUTOMATION INC Corporates Fixed Income 24894.18 0.0 US773903AG44 2.32 Mar 01, 2025 2.88
HUBBELL INCORPORATED Corporates Fixed Income 24858.08 0.0 US443510AH55 4.52 Aug 15, 2027 3.15
CRANE CO. Corporates Fixed Income 24930.3 0.0 US224399AT28 13.96 Mar 15, 2048 4.2
DDR CORP Corporates Fixed Income 24935.03 0.0 US23317HAF91 4.15 Jun 01, 2027 4.7
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 24802.19 0.0 US37045XCS36 5.29 Jan 17, 2029 5.65
COMCAST CORP Corporates Fixed Income 24699.91 0.0 US20030NAY76 10.86 Jul 01, 2039 6.55
ATMOS ENERGY CORPORATION Corporates Fixed Income 24522.5 0.0 US049560AN51 4.35 Jun 15, 2027 3.0
CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 24449.74 0.0 US151191BD46 12.54 Nov 02, 2047 5.5
AON CORP Corporates Fixed Income 24438.96 0.0 US037389BB82 5.37 Dec 15, 2028 4.5
FEDEX CORP Corporates Fixed Income 24422.04 0.0 US31428XBZ87 6.43 May 15, 2030 4.25
ERP OPERATING LP Corporates Fixed Income 24305.55 0.0 US26884ABH59 14.89 Aug 01, 2047 4.0
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 24167.31 0.0 US582839AF31 11.07 Nov 01, 2039 5.9
HIGHWOODS REALTY LP Corporates Fixed Income 24234.5 0.0 US431282AR39 5.63 Apr 15, 2029 4.2
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 24075.36 0.0 US008252AM02 1.46 Feb 15, 2024 4.25
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 23945.5 0.0 US05348EBE86 14.61 Apr 15, 2048 4.35
ROPER TECHNOLOGIES INC Corporates Fixed Income 23974.9 0.0 US776743AG17 6.18 Sep 15, 2029 2.95
TEXTRON INC Corporates Fixed Income 23294.78 0.0 US883203BW05 3.16 Mar 15, 2026 4.0
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 23269.23 0.0 US44409MAA45 4.56 Nov 01, 2027 3.95
PHYSICIANS REALTY LP Corporates Fixed Income 23237.8 0.0 US71951QAB86 4.76 Jan 15, 2028 3.95
HUNTINGTON BANCSHARES INC 144A Corporates Fixed Income 23324.78 0.0 US446150AW47 7.53 Aug 15, 2036 2.49
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 23210.31 0.0 US05348EBB48 14.7 Jul 01, 2047 4.15
S&P GLOBAL INC 144A Corporates Fixed Income 23209.38 0.0 US78409VBE39 19.37 Mar 01, 2062 3.9
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 23134.0 0.0 US015271AR09 7.62 Aug 15, 2031 3.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 22852.83 0.0 US89236TFT79 5.66 Jan 08, 2029 3.65
WELLPOINT INC Corporates Fixed Income 22680.73 0.0 US94973VAH06 8.95 Dec 15, 2034 5.95
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 22678.06 0.0 US89236TGY55 6.6 Apr 01, 2030 3.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 22699.17 0.0 US03027XBC39 7.05 Jun 15, 2030 2.1
NUTRIEN LTD Corporates Fixed Income 22536.48 0.0 US67077MAQ15 11.34 Jan 15, 2041 6.13
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 22470.14 0.0 US75513ECJ82 13.02 Dec 15, 2043 4.8
REPUBLIC SERVICES INC Corporates Fixed Income 22426.0 0.0 US760759AN05 11.64 May 15, 2041 5.7
SNAP-ON INCORPORATED Corporates Fixed Income 22425.27 0.0 US833034AM32 17.02 May 01, 2050 3.1
ELI LILLY AND CO Corporates Fixed Income 22300.53 0.0 US532457AZ17 3.99 Mar 15, 2027 5.5
ZOETIS INC Corporates Fixed Income 21957.75 0.0 US98978VAS25 6.99 May 15, 2030 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 21774.82 0.0 US92343VER15 5.27 Sep 21, 2028 4.33
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 21662.94 0.0 US824348BK17 15.56 Aug 15, 2049 3.8
DIGITAL REALTY TRUST LP Corporates Fixed Income 21598.28 0.0 US25389JAR77 4.45 Aug 15, 2027 3.7
GILEAD SCIENCES INC Corporates Fixed Income 21380.79 0.0 US375558BY84 7.39 Oct 01, 2030 1.65
WALT DISNEY CO Corporates Fixed Income 21071.41 0.0 US254687EZ57 12.32 Dec 01, 2045 7.75
UNION PACIFIC CORPORATION Corporates Fixed Income 21076.3 0.0 US907818FV55 19.56 May 20, 2061 3.55
WASTE MANAGEMENT INC Corporates Fixed Income 20909.41 0.0 US94106LBC28 13.78 Mar 01, 2045 4.1
WELLS FARGO & COMPANY MTN Corporates Fixed Income 20640.96 0.0 US95000U2Q52 11.75 Apr 30, 2041 3.07
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 20539.4 0.0 US38141GYC22 11.88 Apr 22, 2042 3.21
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 20621.05 0.0 US842434CJ99 11.71 Nov 15, 2040 5.13
INTERNATIONAL PAPER CO Corporates Fixed Income 20295.1 0.0 US460146CN10 13.26 May 15, 2046 5.15
PROLOGIS LP Corporates Fixed Income 20269.3 0.0 US74340XBQ34 18.76 Oct 15, 2050 2.13
VENTAS REALTY LP Corporates Fixed Income 20030.53 0.0 US92277GAP28 1.59 Apr 15, 2024 3.5
PNC BANK NA Corporates Fixed Income 19971.5 0.0 US69353REF10 2.06 Oct 30, 2024 3.3
CSX CORP Corporates Fixed Income 20015.67 0.0 US126408HL09 19.13 Mar 01, 2068 4.65
ESSEX PORTFOLIO LP Corporates Fixed Income 19856.64 0.0 US29717PAT49 5.54 Mar 01, 2029 4.0
WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 19896.72 0.0 US97650WAG33 5.74 Jun 06, 2029 4.85
LOWES COMPANIES INC Corporates Fixed Income 19639.75 0.0 US548661EH62 7.85 Apr 01, 2032 3.75
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 19612.4 0.0 US62954HAU23 12.97 May 11, 2041 3.25
ERP OPERATING LIMITED PARTNERSHIP Corporates Fixed Income 19380.6 0.0 US26884ABE29 13.61 Jun 01, 2045 4.5
CDW LLC Corporates Fixed Income 19397.99 0.0 US12513GBD07 3.75 Apr 01, 2028 4.25
VALMONT INDUSTRIES INC Corporates Fixed Income 19236.02 0.0 US920253AF89 12.6 Oct 01, 2044 5.0
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 19320.96 0.0 US460690BR09 6.2 Mar 30, 2030 4.75
EMERSON ELECTRIC CO Corporates Fixed Income 19262.0 0.0 US291011BS25 18.13 Dec 21, 2051 2.8
BURLINGTON RESOURCES LLC Corporates Fixed Income 18750.32 0.0 US12201PAN69 6.99 Dec 01, 2031 7.4
JPMORGAN CHASE & CO Corporates Fixed Income 18152.56 0.0 US06423AAJ25 5.94 Sep 01, 2030 8.75
WALT DISNEY CO Corporates Fixed Income 18101.5 0.0 US254687EF93 9.86 Mar 01, 2037 6.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 17990.84 0.0 US86562MBU36 6.31 Sep 27, 2029 2.72
CUBESMART LP Corporates Fixed Income 17935.2 0.0 US22966RAF38 6.58 Feb 15, 2030 3.0
HOME DEPOT INC Corporates Fixed Income 17890.9 0.0 US437076CG52 18.4 Mar 15, 2051 2.38
BANK OF AMERICA CORP Corporates Fixed Income 17635.81 0.0 US06051GJP54 7.1 Mar 11, 2032 2.65
IDEX CORPORATION Corporates Fixed Income 17404.3 0.0 US45167RAH75 7.68 Jun 15, 2031 2.63
ENTERPRISE PRODUCTS OPERATING L.P. Corporates Fixed Income 16523.45 0.0 US293791AP47 8.56 Oct 15, 2034 6.65
GENERAL ELECTRIC CAPITAL CORP MTN Corporates Fixed Income 16514.54 0.0 US36962G3P70 10.4 Jan 14, 2038 5.88
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 16408.4 0.0 US75968NAD30 5.74 Apr 15, 2029 3.6
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 16213.75 0.0 US05463HAB78 5.93 Jul 15, 2029 3.9
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 16001.93 0.0 US75513ECL39 17.62 Sep 01, 2051 2.82
ATHENE HOLDING LTD Corporates Fixed Income 15874.43 0.0 US04686JAE10 16.03 May 15, 2052 3.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 15771.44 0.0 US38141GXR00 7.26 Jan 27, 2032 1.99
EXELON GENERATION CO LLC Corporates Fixed Income 15598.7 0.0 US30161MAN39 11.83 Jun 15, 2042 5.6
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 15541.4 0.0 US31620MBY12 7.73 Jul 15, 2032 5.1
BROWN & BROWN INC Corporates Fixed Income 15230.25 0.0 US115236AB74 5.49 Mar 15, 2029 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 15134.38 0.0 US606822AD62 3.24 Mar 01, 2026 3.85
DOLLAR TREE INC Corporates Fixed Income 15179.35 0.0 US256746AK45 16.46 Dec 01, 2051 3.38
VICI PROPERTIES LP Corporates Fixed Income 15172.05 0.0 US925650AD55 7.52 May 15, 2032 5.13
UDR INC MTN Corporates Fixed Income 15066.08 0.0 US90265EAR18 7.72 Aug 15, 2031 3.0
M&T BANK CORPORATION Corporates Fixed Income 15008.9 0.0 US71270QEB86 1.72 Jul 15, 2024 4.0
ATMOS ENERGY CORP Corporates Fixed Income 14953.25 0.0 US049560AL95 13.18 Jan 15, 2043 4.15
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 14923.42 0.0 US69353REK05 2.36 Feb 23, 2025 2.95
PEPSICO INC Corporates Fixed Income 14989.72 0.0 US713448DV73 15.1 May 02, 2047 4.0
COMMONWEALTH EDISON CO Corporates Fixed Income 14963.1 0.0 US202795JB74 13.18 Aug 15, 2043 4.6
ELI LILLY AND COMPANY Corporates Fixed Income 14876.62 0.0 US532457BR81 15.18 May 15, 2047 3.95
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 14682.18 0.0 US60687YAK55 4.09 Feb 28, 2027 3.66
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 14317.77 0.0 US743315AL75 7.8 Dec 01, 2032 6.25
GENERAL ELECTRIC CAPITAL CORP MTN Corporates Fixed Income 14320.25 0.0 US36962G4B75 10.41 Jan 10, 2039 6.88
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 14331.16 0.0 US60687YAM12 4.59 Sep 11, 2027 3.17
UNUM GROUP Corporates Fixed Income 14402.05 0.0 US91529YAN67 5.83 Jun 15, 2029 4.0
MOSAIC CO Corporates Fixed Income 14132.36 0.0 US61945CAB90 11.92 Nov 15, 2041 4.88
DOVER CORP Corporates Fixed Income 13958.8 0.0 US260003AP32 6.32 Nov 04, 2029 2.95
MASCO CORPORATION Corporates Fixed Income 13982.8 0.0 US574599BR66 16.51 Feb 15, 2051 3.13
VIACOMCBS INC Corporates Fixed Income 13898.3 0.0 US92556HAD98 7.79 May 19, 2032 4.2
WALT DISNEY CO MTN Corporates Fixed Income 13546.11 0.0 US25468PDN33 15.81 Jul 30, 2046 3.0
ANALOG DEVICES INC Corporates Fixed Income 13346.44 0.0 US032654AK16 13.47 Dec 15, 2045 5.3
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 13370.0 0.0 US42225UAL89 6.71 Mar 15, 2030 2.4
WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 13212.7 0.0 US93884PDW77 14.49 Sep 15, 2046 3.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 12823.52 0.0 US92343VBT08 12.07 Sep 15, 2043 6.55
LOWES COMPANIES INC Corporates Fixed Income 12620.05 0.0 US548661DY05 7.41 Oct 15, 2030 1.7
STANLEY BLACK & DECKER INC Corporates Fixed Income 12512.41 0.0 US854502AL57 6.74 Mar 15, 2030 2.3
BROADCOM INC Corporates Fixed Income 12338.12 0.0 US11135FBD24 6.19 Apr 15, 2030 5.0
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 12202.96 0.0 US11120VAL71 7.75 Aug 16, 2031 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 11846.47 0.0 US92343VBS25 8.06 Sep 15, 2033 6.4
WESTLAKE CHEMICAL CORP Corporates Fixed Income 11810.99 0.0 US960413AU67 14.24 Nov 15, 2047 4.38
OGLETHORPE POWER CORP Corporates Fixed Income 11859.2 0.0 US677050AH96 14.01 Sep 01, 2050 5.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 11783.4 0.0 US655844AJ75 4.0 May 15, 2027 7.8
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 11707.71 0.0 US015271AT64 6.48 Dec 15, 2029 2.75
BEST FOODS INC Corporates Fixed Income 11638.33 0.0 US126149AD59 3.75 Dec 15, 2026 7.25
CHEVRON USA INC Corporates Fixed Income 11209.95 0.0 US166756AU09 12.82 Nov 15, 2043 5.25
EMERSON ELECTRIC CO Corporates Fixed Income 10990.45 0.0 US291011BD55 11.45 Nov 15, 2039 5.25
CORNING INC Corporates Fixed Income 10858.34 0.0 US219350AW53 12.23 Mar 15, 2042 4.75
DEERE & CO Corporates Fixed Income 10868.77 0.0 US244199BF15 13.38 Jun 09, 2042 3.9
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 10788.45 0.0 US05348EBG35 6.7 Mar 01, 2030 2.3
NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 10674.75 0.0 US637417AR70 17.02 Apr 15, 2052 3.0
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 10578.42 0.0 US174610AR61 3.62 Jul 27, 2026 2.85
REALTY INCOME CORPORATION Corporates Fixed Income 10502.21 0.0 US756109AW41 5.97 Jun 15, 2029 3.25
CELANESE US HOLDINGS LLC Corporates Fixed Income 10335.61 0.0 US15089QAN43 5.56 Jul 15, 2029 6.33
ONCOR ELECTRIC DELIVERY CO LLC Corporates Fixed Income 10161.73 0.0 US68233JAT16 12.57 Dec 01, 2041 4.55
SUNTRUST BANK MTN Corporates Fixed Income 10088.81 0.0 US86787EBC03 1.52 Apr 01, 2024 3.2
SUNTRUST BANK Corporates Fixed Income 9988.52 0.0 US86787EAY32 0.94 Aug 02, 2024 3.69
INTEL CORPORATION Corporates Fixed Income 9903.7 0.0 US458140BE95 1.72 Jun 17, 2024 2.7
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9971.55 0.0 US606822BC70 5.27 Sep 11, 2028 4.05
CUBESMART LP Corporates Fixed Income 9863.4 0.0 US22966RAE62 5.55 Feb 15, 2029 4.38
OGLETHORPE POWER CORPORATION Corporates Fixed Income 9723.22 0.0 US677050AQ95 15.76 Aug 01, 2050 3.75
EL PASO ELECTRIC CO Corporates Fixed Income 9625.28 0.0 US283677AZ52 12.8 Dec 01, 2044 5.0
MARATHON PETROLEUM CORP Corporates Fixed Income 9498.53 0.0 US56585AAJ16 15.07 Sep 15, 2054 5.0
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 9522.08 0.0 US636180BN05 4.44 Sep 15, 2027 3.95
AMERICA MOVIL SAB DE CV Corporates Fixed Income 9469.54 0.0 US02364WBE49 12.85 Jul 16, 2042 4.38
UNION PACIFIC CORPORATION Corporates Fixed Income 9176.36 0.0 US907818FB91 5.59 Mar 01, 2029 3.7
ALLEGHANY CORPORATION Corporates Fixed Income 9048.93 0.0 US017175AD24 12.87 Sep 15, 2044 4.9
ESSEX PORTFOLIO LP Corporates Fixed Income 9028.0 0.0 US29717PAU12 6.5 Jan 15, 2030 3.0
AFLAC INCORPORATED Corporates Fixed Income 8892.03 0.0 US001055AR35 14.3 Oct 15, 2046 4.0
NUTRIEN LTD Corporates Fixed Income 8937.24 0.0 US67077MAX65 15.66 May 13, 2050 3.95
GSK CONSUMER HEALTHCARE CAPITAL LL 144A Corporates Fixed Income 8838.87 0.0 US36264FAE16 15.94 Mar 24, 2052 4.0
GLOBAL PAYMENTS INC Corporates Fixed Income 8778.33 0.0 US37940XAC65 14.65 Aug 15, 2049 4.15
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 8609.58 0.0 US60687YBE86 6.52 May 25, 2031 2.59
BANK OF AMERICA CORP MTN Corporates Fixed Income 8306.4 0.0 US06051GJF72 6.9 Jul 23, 2031 1.9
BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 8343.95 0.0 US11272BAA17 8.28 Jan 30, 2032 2.34
SAN DIEGO GAS AND ELECTRIC COM Corporates Fixed Income 8014.6 0.0 US797440BK95 10.89 Jun 01, 2039 6.0
REPUBLIC SERVICES INC Corporates Fixed Income 7864.64 0.0 US760759AW04 16.63 Mar 01, 2050 3.05
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 7799.2 0.0 US797440CA05 17.79 Aug 15, 2051 2.95
DUKE REALTY LP Corporates Fixed Income 7738.04 0.0 US26441YBA47 4.74 Dec 15, 2027 3.38
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 7717.68 0.0 US767201AT32 18.1 Nov 02, 2051 2.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 7518.72 0.0 US842400EV18 8.96 Apr 01, 2035 5.75
VERISK ANALYTICS INC Corporates Fixed Income 7321.35 0.0 US92345YAE68 12.8 Jun 15, 2045 5.5
CADENCE BANK Corporates Fixed Income 6905.43 0.0 US05971JAA07 2.12 Nov 20, 2029 4.13
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 6809.69 0.0 US808513BA29 5.9 May 22, 2029 3.25
NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 6152.25 0.0 US637417AN66 6.77 Apr 15, 2030 2.5
TENNESSEE GAS PIPELINE CO Corporates Fixed Income 5988.61 0.0 US880451AU37 9.17 Apr 01, 2037 7.63
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 5997.94 0.0 US02666TAF49 15.16 Apr 15, 2052 4.3
KIMCO REALTY CORPORATION Corporates Fixed Income 5946.45 0.0 US49446RAS85 4.07 Apr 01, 2027 3.8
AT&T INC Corporates Fixed Income 5861.15 0.0 US00206RAS13 10.65 Feb 15, 2039 6.55
MCDONALDS CORPORATION MTN Corporates Fixed Income 5666.15 0.0 US58013MFJ80 6.22 Sep 01, 2029 2.63
SONOCO PRODUCTS COMPANY Corporates Fixed Income 5279.96 0.0 US835495AJ18 11.18 Nov 01, 2040 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5228.43 0.0 US842400FF58 10.03 Jan 15, 2037 5.55
WASTE CONNECTIONS INC Corporates Fixed Income 5074.88 0.0 US941053AH36 5.37 Dec 01, 2028 4.25
VALERO ENERGY CORPORATION Corporates Fixed Income 4982.38 0.0 US91913YAU47 3.64 Sep 15, 2026 3.4
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 4928.63 0.0 US105340AP80 5.89 Oct 01, 2029 4.55
TAPESTRY INC Corporates Fixed Income 4871.09 0.0 US189754AC88 4.33 Jul 15, 2027 4.13
TIMKEN COMPANY Corporates Fixed Income 4930.4 0.0 US887389AK07 5.37 Dec 15, 2028 4.5
MOHAWK INDUSTRIES INC Corporates Fixed Income 4611.11 0.0 US608190AL88 6.56 May 15, 2030 3.63
STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 4283.5 0.0 US86038AAA07 7.61 Nov 15, 2031 3.6
WELLTOWER INC Corporates Fixed Income 4337.19 0.0 US95040QAN43 5.9 Jan 15, 2029 2.05
WESTERN DIGITAL CORPORATION Corporates Fixed Income 4202.34 0.0 US958102AQ89 5.79 Feb 01, 2029 2.85
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 4263.06 0.0 US37045XDS27 7.95 Jan 12, 2032 3.1
AUTOZONE INC Corporates Fixed Income 3982.73 0.0 US053332AZ56 6.4 Apr 15, 2030 4.0
JD.COM INC Corporates Fixed Income 3888.56 0.0 US47215PAF36 14.56 Jan 14, 2050 4.13
CORPORATE OFFICE PROPERTIES LP Corporates Fixed Income 3912.46 0.0 US22003BAP13 9.24 Dec 01, 2033 2.9
CHUBB INA HOLDINGS INC Corporates Fixed Income 3839.07 0.0 US171239AJ50 20.7 Dec 15, 2061 3.05
FRANKLIN RESOURCES INC Corporates Fixed Income 3642.73 0.0 US354613AM38 17.38 Aug 12, 2051 2.95
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 3620.44 0.0 US10922NAH61 15.1 Dec 22, 2051 3.85
UNION PACIFIC CORPORATION Corporates Fixed Income 3472.49 0.0 US907818CF33 5.37 Feb 01, 2029 6.63
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2996.62 0.0 US015271AG44 5.86 Jul 30, 2029 4.5
EXELON CORPORATION Corporates Fixed Income 2099.51 0.0 US30161MAJ27 11.36 Oct 01, 2041 5.75
JPMORGAN CHASE & CO Corporates Fixed Income 1957.49 0.0 US46647PAF36 4.18 May 01, 2028 3.54
ORIX CORPORATION Corporates Fixed Income 1980.04 0.0 US686330AK78 2.19 Dec 04, 2024 3.25
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2031.93 0.0 US026874DK01 4.83 Apr 01, 2028 4.2
NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 1992.47 0.0 US637417AL01 5.24 Oct 15, 2028 4.3
USD CASH Cash and/or Derivatives Cash -1313371.1 -0.13 nan 0.0 nan 0.0
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