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 3688 securities.

Note: The data shown here is as of date Mar 22, 2023 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 7807611.72 0.76 US63307A2S34 1.18 Jun 09, 2025 3.75
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 6484835.87 0.63 US05946KAJ07 2.42 Sep 18, 2025 1.13
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5790000.0 0.57 US0669224778 0.02 nan 4.85
AVANGRID INC Corporates Fixed Income 4722247.5 0.46 US05351WAB90 5.33 Jun 01, 2029 3.8
SALESFORCE.COM INC. Corporates Fixed Income 4674608.72 0.46 US79466LAF13 4.41 Apr 11, 2028 3.7
ECOLAB INC Corporates Fixed Income 4486646.31 0.44 US278865AV25 3.31 Nov 01, 2026 2.7
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4221926.09 0.41 US053015AF05 6.94 Sep 01, 2030 1.25
DIAGEO CAPITAL PLC Corporates Fixed Income 4083141.53 0.4 US25243YBA64 1.51 Oct 24, 2024 2.13
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 3895945.5 0.38 US05946KAK79 2.25 Sep 14, 2026 5.86
NATIONAL BANK OF CANADA Corporates Fixed Income 3682232.4 0.36 US63307A2M63 0.63 Nov 15, 2024 0.55
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 3465333.0 0.34 US120568BB55 2.32 Aug 17, 2025 1.63
CBRE SERVICES INC Corporates Fixed Income 3346532.0 0.33 US12505BAD29 2.61 Mar 01, 2026 4.88
NVIDIA CORPORATION Corporates Fixed Income 3325613.44 0.32 US67066GAE44 3.18 Sep 16, 2026 3.2
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3096861.85 0.3 US053015AG87 4.8 May 15, 2028 1.7
BANK OF NOVA SCOTIA Corporates Fixed Income 2977275.39 0.29 US064159TF31 1.8 Feb 03, 2025 2.2
NORTHERN TRUST CORPORATION Corporates Fixed Income 2953569.64 0.29 US665859AP94 2.42 Oct 30, 2025 3.95
BBVA USA Corporates Fixed Income 2895244.04 0.28 US05552JAA79 1.38 Aug 27, 2024 2.5
AVANGRID INC Corporates Fixed Income 2884915.13 0.28 US05351WAA18 1.57 Dec 01, 2024 3.15
COMPASS BANK Corporates Fixed Income 2868924.96 0.28 US20453KAA34 1.9 Apr 10, 2025 3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2818047.85 0.28 US65339KBM18 5.84 Nov 01, 2029 2.75
ADOBE SYSTEMS INCORPORATED Corporates Fixed Income 2802271.8 0.27 US00724FAC59 1.68 Feb 01, 2025 3.25
MICROSOFT CORP Corporates Fixed Income 2663625.27 0.26 US594918BB90 1.72 Feb 12, 2025 2.7
ONEOK PARTNERS LP Corporates Fixed Income 2660942.95 0.26 US68268NAP87 1.74 Mar 15, 2025 4.9
BPCE SA MTN Corporates Fixed Income 2551137.47 0.25 US05578DAX03 3.4 Dec 02, 2026 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2462632.64 0.24 US06406RAN70 2.0 Apr 24, 2025 1.6
MICROSOFT CORPORATION Corporates Fixed Income 2420299.65 0.24 US594918BJ27 2.37 Nov 03, 2025 3.13
MICROSOFT CORPORATION Corporates Fixed Income 2418723.03 0.24 US594918BR43 3.13 Aug 08, 2026 2.4
3M CO Corporates Fixed Income 2390290.7 0.23 US88579YAY77 4.11 Oct 15, 2027 2.88
BANK OF NOVA SCOTIA Corporates Fixed Income 2384833.12 0.23 US064159VL70 2.15 Jun 11, 2025 1.3
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2364581.5 0.23 US42824CAW91 2.23 Oct 15, 2025 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2348796.77 0.23 US65339KAT79 3.67 May 01, 2027 3.55
RELX CAPITAL INC Corporates Fixed Income 2327572.81 0.23 US74949LAC63 5.21 Mar 18, 2029 4.0
STATE STREET CORP Corporates Fixed Income 2327273.23 0.23 US857477AT04 2.28 Aug 18, 2025 3.55
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 2304808.14 0.23 US053015AE30 2.26 Sep 15, 2025 3.38
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2284258.03 0.22 US05253JAL52 2.47 Nov 16, 2025 3.7
DIAGEO CAPITAL PLC Corporates Fixed Income 2272512.16 0.22 US25243YAZ25 4.49 May 18, 2028 3.88
BEST BUY CO INC Corporates Fixed Income 2268529.41 0.22 US08652BAA70 4.69 Oct 01, 2028 4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2218638.32 0.22 US65339KBR05 6.43 Jun 01, 2030 2.25
ADOBE INC Corporates Fixed Income 2173689.11 0.21 US00724PAD15 6.18 Feb 01, 2030 2.3
AXA Corporates Fixed Income 2158792.47 0.21 US054536AA57 5.79 Dec 15, 2030 8.6
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2153358.69 0.21 US120568AZ33 3.97 Sep 25, 2027 3.75
BANK OF NOVA SCOTIA Corporates Fixed Income 2128141.52 0.21 US064159MK98 0.87 Feb 11, 2024 3.4
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2091184.07 0.2 US47837RAA86 6.84 Sep 15, 2030 1.75
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2085149.24 0.2 US12592BAP94 2.33 Oct 14, 2025 5.45
PEPSICO INC Corporates Fixed Income 2080194.06 0.2 US713448CT37 1.92 Apr 30, 2025 2.75
RELX CAPITAL INC Corporates Fixed Income 2045624.68 0.2 US74949LAD47 6.23 May 22, 2030 3.0
KELLOGG COMPANY Corporates Fixed Income 2033719.31 0.2 US487836AT55 6.05 Apr 01, 2031 7.45
BANK OF NOVA SCOTIA Corporates Fixed Income 2033741.13 0.2 US0641593U89 2.85 Mar 02, 2026 1.05
CREDIT SUISSE AG (NEW YORK) MTN Corporates Fixed Income 1993349.39 0.19 US22550L2J94 1.32 Aug 09, 2024 4.75
BANK OF NOVA SCOTIA Corporates Fixed Income 1945117.48 0.19 US064159HB54 2.53 Dec 16, 2025 4.5
FORTUNE BRANDS HOME & SECURITY Corporates Fixed Income 1936711.67 0.19 US34964CAA45 2.01 Jun 15, 2025 4.0
NVIDIA CORPORATION Corporates Fixed Income 1935979.78 0.19 US67066GAF19 6.13 Apr 01, 2030 2.85
INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 1922937.38 0.19 US456873AB47 1.44 Nov 01, 2024 3.55
MICROSOFT CORPORATION Corporates Fixed Income 1910867.49 0.19 US594918BY93 3.5 Feb 06, 2027 3.3
EVERSOURCE ENERGY Corporates Fixed Income 1887367.43 0.18 US30040WAK45 6.78 Aug 15, 2030 1.65
STATE STREET CORP Corporates Fixed Income 1869826.91 0.18 US857477AW33 2.96 May 19, 2026 2.65
STATE STREET CORP Corporates Fixed Income 1842575.13 0.18 US857477AN34 1.65 Dec 16, 2024 3.3
ECOLAB INC Corporates Fixed Income 1809177.76 0.18 US278865BD18 4.19 Dec 01, 2027 3.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1806261.52 0.18 US00774MAN56 2.08 Jul 15, 2025 6.5
KONINKLIJKE KPN NV Corporates Fixed Income 1796793.35 0.18 US780641AH94 5.63 Oct 01, 2030 8.38
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 1765230.0 0.17 US12541WAA80 4.38 Apr 15, 2028 4.2
AVANGRID INC Corporates Fixed Income 1749653.77 0.17 US05351WAC73 1.93 Apr 15, 2025 3.2
XYLEM INC (INDIANA) Corporates Fixed Income 1747980.57 0.17 US98419MAM29 4.53 Jan 30, 2028 1.95
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 1742627.61 0.17 US28176EAD04 4.52 Jun 15, 2028 4.3
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1737304.78 0.17 US111021AE12 5.67 Dec 15, 2030 9.63
BEST BUY CO INC Corporates Fixed Income 1732262.0 0.17 US08652BAB53 6.75 Oct 01, 2030 1.95
DIAGEO CAPITAL PLC Corporates Fixed Income 1718510.6 0.17 US25243YBC21 2.42 Sep 29, 2025 1.38
3M CO MTN Corporates Fixed Income 1710041.35 0.17 US88579YAR27 2.26 Aug 07, 2025 3.0
KELLOGG COMPANY Corporates Fixed Income 1695103.37 0.17 US487836BP25 2.81 Apr 01, 2026 3.25
DIAGEO CAPITAL PLC Corporates Fixed Income 1693913.37 0.17 US25243YBD04 6.41 Apr 29, 2030 2.0
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1693094.04 0.17 US03522AAJ97 13.25 Feb 01, 2046 4.9
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1676631.08 0.16 US744573AQ91 6.8 Aug 15, 2030 1.6
WELLS FARGO & COMPANY MTN Corporates Fixed Income 1672818.19 0.16 US95000U2M49 12.71 Apr 04, 2051 5.01
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1666972.22 0.16 US879360AE54 6.92 Apr 01, 2031 2.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1650771.91 0.16 US06406FAC77 2.86 May 04, 2026 2.8
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1645142.79 0.16 US120568BC39 7.03 May 14, 2031 2.75
HESS CORPORATION Corporates Fixed Income 1610910.27 0.16 US42809HAG20 3.51 Apr 01, 2027 4.3
DIAGEO CAPITAL PLC Corporates Fixed Income 1565108.76 0.15 US25243YBB48 5.89 Oct 24, 2029 2.38
SANTANDER HOLDINGS USA INC Corporates Fixed Income 1560174.5 0.15 US80282KAE64 2.1 Jul 17, 2025 4.5
CNH INDUSTRIAL NV MTN Corporates Fixed Income 1557244.48 0.15 US12594KAB89 4.09 Nov 15, 2027 3.85
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1547868.85 0.15 US438516BL94 3.32 Nov 01, 2026 2.5
WPP FINANCE 2010 Corporates Fixed Income 1545330.46 0.15 US92936MAF41 1.44 Sep 19, 2024 3.75
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 1532597.59 0.15 US69353RFJ23 4.39 Jan 22, 2028 3.25
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1499132.79 0.15 US120568AX84 3.12 Aug 15, 2026 3.25
JANUS CAPITAL GROUP INC Corporates Fixed Income 1492780.22 0.15 US47102XAJ46 2.1 Aug 01, 2025 4.88
CVS HEALTH CORP Corporates Fixed Income 1469493.55 0.14 US126650CZ11 13.27 Mar 25, 2048 5.05
AMERICAN EXPRESS COMPANY Corporates Fixed Income 1443016.85 0.14 US025816CA56 2.39 Nov 06, 2025 4.2
MICROSOFT CORP Corporates Fixed Income 1432284.17 0.14 US594918BC73 9.46 Feb 12, 2035 3.5
CREDIT SUISSE NEW YORK NY MTN Corporates Fixed Income 1428731.38 0.14 US22546QAP28 1.41 Sep 09, 2024 3.63
KEYSPAN CORPORATION Corporates Fixed Income 1425115.52 0.14 US49337WAJ99 8.52 Apr 01, 2035 5.8
XYLEM INC/NY Corporates Fixed Income 1400059.7 0.14 US98419MAJ99 3.27 Nov 01, 2026 3.25
NVIDIA CORPORATION Corporates Fixed Income 1394462.52 0.14 US67066GAN43 7.35 Jun 15, 2031 2.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 1373854.79 0.13 US025816BR90 1.51 Oct 30, 2024 3.0
NSTAR ELECTRIC CO Corporates Fixed Income 1369478.83 0.13 US67021CAM91 3.74 May 15, 2027 3.2
BPCE SA Corporates Fixed Income 1368092.29 0.13 US05578DAG79 1.01 Apr 15, 2024 4.0
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 1366529.46 0.13 US744320AN25 0.95 Mar 15, 2044 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1365816.6 0.13 US06406FAE34 3.18 Aug 17, 2026 2.45
DIAGEO CAPITAL PLC Corporates Fixed Income 1363967.7 0.13 US25243YBE86 7.98 Apr 29, 2032 2.13
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1333213.22 0.13 US459200JG74 2.74 Feb 19, 2026 3.45
PEPSICO INC Corporates Fixed Income 1318178.91 0.13 US713448DY13 4.09 Oct 15, 2027 3.0
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1312235.4 0.13 US478375AG31 1.13 Jul 02, 2024 3.63
HSBC HOLDINGS PLC Corporates Fixed Income 1309526.12 0.13 US404280CS68 1.17 May 24, 2025 0.98
STATE STREET CORP Corporates Fixed Income 1309305.17 0.13 US857477BE26 1.55 Nov 01, 2025 2.35
XYLEM INC (INDIANA) Corporates Fixed Income 1299966.86 0.13 US98419MAL46 7.0 Jan 30, 2031 2.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1284853.87 0.13 US913017CY37 4.85 Nov 16, 2028 4.13
KELLOGG COMPANY Corporates Fixed Income 1276993.51 0.12 US487836BX58 6.47 Jun 01, 2030 2.1
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1255852.66 0.12 US03522AAH32 9.46 Feb 01, 2036 4.7
NORTHERN TRUST CORPORATION Corporates Fixed Income 1253750.44 0.12 US665859AS34 3.76 May 08, 2032 3.38
BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 1241813.32 0.12 US05723KAE01 4.23 Dec 15, 2027 3.34
JPMORGAN CHASE & CO Corporates Fixed Income 1241879.75 0.12 US46647PDH64 7.13 Jul 25, 2033 4.91
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 1235044.92 0.12 US292480AJ92 11.87 May 15, 2044 5.0
HESS CORP Corporates Fixed Income 1230953.71 0.12 US42809HAF47 1.2 Jul 15, 2024 3.5
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1217643.8 0.12 US81013TAC53 1.87 Mar 15, 2025 5.81
COMERICA BANK Corporates Fixed Income 1215663.94 0.12 US200339DX48 2.21 Jul 27, 2025 4.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1200596.6 0.12 US459200KA85 5.4 May 15, 2029 3.5
COCA-COLA CO Corporates Fixed Income 1198826.7 0.12 US191216DP21 7.78 Jan 05, 2032 2.25
HSBC HOLDINGS PLC Corporates Fixed Income 1195732.99 0.12 US404280CM98 2.09 May 24, 2027 1.59
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1192158.14 0.12 US13607GAP90 0.98 Apr 02, 2024 3.1
KELLOGG COMPANY Corporates Fixed Income 1186128.08 0.12 US487836BU10 4.14 Nov 15, 2027 3.4
BANK OF NOVA SCOTIA Corporates Fixed Income 1179306.46 0.12 US0641594B99 7.45 Aug 01, 2031 2.15
WESTPAC BANKING CORP Corporates Fixed Income 1179097.62 0.12 US961214CX95 2.94 May 13, 2026 2.85
GOLDMAN SACHS GROUP INC Corporates Fixed Income 1169223.86 0.11 US38141GFD16 9.27 Oct 01, 2037 6.75
3M CO Corporates Fixed Income 1167286.48 0.11 US88579YBN04 6.12 Apr 15, 2030 3.05
3M CO Corporates Fixed Income 1154350.88 0.11 US88579YBJ91 5.82 Aug 26, 2029 2.38
INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 1153389.47 0.11 US456873AE85 2.77 Mar 21, 2026 3.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 1140814.96 0.11 US06051GKY43 7.02 Jul 22, 2033 5.01
NATIONAL AUSTRALIA BANK LTD ( NEW MTN Corporates Fixed Income 1139960.11 0.11 US63254AAS78 3.12 Jul 12, 2026 2.5
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1138599.54 0.11 US29266MAF68 9.04 Jul 15, 2036 6.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1136341.42 0.11 US891160MJ94 3.24 Sep 15, 2031 3.63
CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 1134046.67 0.11 US22550L2H39 1.83 Feb 21, 2025 3.7
NSTAR ELECTRIC CO Corporates Fixed Income 1101210.12 0.11 US67021CAP23 5.9 Apr 01, 2030 3.95
AMERICAN EXPRESS COMPANY Corporates Fixed Income 1095302.89 0.11 US025816CF44 2.92 May 20, 2026 3.13
WELLS FARGO & COMPANY MTN Corporates Fixed Income 1082630.57 0.11 US95000U3B74 7.15 Jul 25, 2033 4.9
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1071719.69 0.1 US494368BR33 2.28 Aug 15, 2025 3.05
NORTHERN TRUST CORPORATION Corporates Fixed Income 1071343.88 0.1 US665859AU89 5.36 May 03, 2029 3.15
HOME DEPOT INC Corporates Fixed Income 1061227.99 0.1 US437076BY77 5.51 Jun 15, 2029 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1052906.13 0.1 US06406RAB33 3.54 Feb 07, 2028 3.44
GILEAD SCIENCES INC Corporates Fixed Income 1046912.75 0.1 US375558BF95 2.67 Mar 01, 2026 3.65
AMGEN INC Corporates Fixed Income 1042019.53 0.1 US031162DR88 7.69 Mar 02, 2033 5.25
GILEAD SCIENCES INC Corporates Fixed Income 1038309.39 0.1 US375558BM47 3.61 Mar 01, 2027 2.95
AUTODESK INC Corporates Fixed Income 1033841.73 0.1 US052769AH94 7.61 Dec 15, 2031 2.4
3M CO Corporates Fixed Income 1021030.08 0.1 US88579YBH36 1.82 Feb 14, 2025 2.0
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 1010530.83 0.1 US63307A2T17 1.71 Jan 17, 2025 5.25
ASTRAZENECA PLC Corporates Fixed Income 1010053.14 0.1 US046353AL27 2.49 Nov 16, 2025 3.38
NOKIA OYJ Corporates Fixed Income 1008220.5 0.1 US654902AE56 3.78 Jun 12, 2027 4.38
KANSAS CITY SOUTHERN RAILWAY CO Corporates Fixed Income 1007794.94 0.1 US485170BD50 5.85 Nov 15, 2029 2.88
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 1006529.97 0.1 US797440BU77 2.91 May 15, 2026 2.5
ECOLAB INC Corporates Fixed Income 1003548.53 0.1 US278865BE90 5.72 Mar 24, 2030 4.8
APPLE INC Corporates Fixed Income 1003450.15 0.1 US037833BX70 13.73 Feb 23, 2046 4.65
AMGEN INC Corporates Fixed Income 999719.91 0.1 US031162CT53 3.67 Feb 21, 2027 2.2
AMGEN INC Corporates Fixed Income 993109.83 0.1 US031162BY57 1.91 May 01, 2025 3.13
MORGAN STANLEY MTN Corporates Fixed Income 990001.7 0.1 US6174467X10 2.45 Nov 24, 2025 5.0
HARLEY-DAVIDSON INC Corporates Fixed Income 986278.26 0.1 US412822AD08 2.17 Jul 28, 2025 3.5
PEPSICO INC Corporates Fixed Income 980751.19 0.1 US713448CY22 2.08 Jul 17, 2025 3.5
ORANGE SA Corporates Fixed Income 976230.57 0.1 US35177PAL13 5.98 Mar 01, 2031 8.5
SANTANDER HOLDINGS USA INC Corporates Fixed Income 975116.32 0.1 US80282KAP12 3.8 Jul 13, 2027 4.4
MORGAN STANLEY Corporates Fixed Income 975018.56 0.1 US617482V925 11.45 Jul 24, 2042 6.38
JPMORGAN CHASE & CO Corporates Fixed Income 973981.59 0.1 US46625HHF01 9.89 May 15, 2038 6.4
3M CO Corporates Fixed Income 968520.91 0.09 US88579YBM21 1.94 Apr 15, 2025 2.65
MAGALLANES INC 144A Corporates Fixed Income 967579.1 0.09 US55903VAQ68 13.54 Mar 15, 2052 5.14
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 967097.88 0.09 US12592BAN47 2.03 May 23, 2025 3.95
HSBC HOLDINGS PLC Corporates Fixed Income 966275.9 0.09 US404280CT42 6.58 May 24, 2032 2.8
GILEAD SCIENCES INC Corporates Fixed Income 965888.01 0.09 US375558AZ68 1.68 Feb 01, 2025 3.5
NORTHEAST UTILITIES Corporates Fixed Income 961171.78 0.09 US664397AM81 1.68 Jan 15, 2025 3.15
BANK OF AMERICA CORP MTN Corporates Fixed Income 960076.79 0.09 US06051GJA85 13.05 Mar 20, 2051 4.08
KELLOGG COMPANY Corporates Fixed Income 958669.26 0.09 US487836BW75 4.43 May 15, 2028 4.3
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 957690.72 0.09 US744573AU04 7.52 Nov 15, 2031 2.45
INGERSOLL-RAND GLOBAL HOLDING COMP Corporates Fixed Income 953086.77 0.09 US45687AAP75 4.77 Aug 21, 2028 3.75
GXO LOGISTICS INC Corporates Fixed Income 951409.0 0.09 US36262GAB77 3.16 Jul 15, 2026 1.65
BECTON DICKINSON AND COMPANY Corporates Fixed Income 942651.51 0.09 US075887BW84 3.74 Jun 06, 2027 3.7
HSBC HOLDINGS PLC Corporates Fixed Income 942072.3 0.09 US404280CF48 5.77 Mar 31, 2030 4.95
MOLSON COORS BREWING CO Corporates Fixed Income 941178.55 0.09 US60871RAG56 3.05 Jul 15, 2026 3.0
HOME DEPOT INC Corporates Fixed Income 933751.59 0.09 US437076AS19 9.57 Dec 16, 2036 5.88
HEXCEL CORPORATION Corporates Fixed Income 927984.87 0.09 US428291AN87 3.5 Feb 15, 2027 4.2
DIAGEO CAPITAL PLC Corporates Fixed Income 926723.38 0.09 US25243YBF51 2.36 Oct 24, 2025 5.2
WESTPAC BANKING CORP Corporates Fixed Income 924880.45 0.09 US961214DK65 3.67 Mar 08, 2027 3.35
ONEOK INC Corporates Fixed Income 922893.54 0.09 US682680AX11 1.39 Sep 01, 2024 2.75
CBRE SERVICES INC Corporates Fixed Income 918169.79 0.09 US12505BAE02 6.98 Apr 01, 2031 2.5
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 916338.07 0.09 US61774AAD54 3.51 Feb 11, 2027 4.5
NATIONAL AUSTRALIA BANK LIMITED (N Corporates Fixed Income 915571.52 0.09 US63254AAP30 2.64 Jan 14, 2026 3.38
3M CO MTN Corporates Fixed Income 910919.8 0.09 US88579YAV39 3.28 Sep 19, 2026 2.25
ENERSIS AMERICAS SA Corporates Fixed Income 905736.36 0.09 US29274FAF18 3.2 Oct 25, 2026 4.0
CAMPBELL SOUP COMPANY Corporates Fixed Income 904645.1 0.09 US134429BA64 1.83 Mar 19, 2025 3.3
HSBC HOLDINGS PLC Corporates Fixed Income 903854.69 0.09 US404280BT50 4.43 Jun 19, 2029 4.58
BANK OF AMERICA CORP Corporates Fixed Income 902811.31 0.09 US06051GJT76 6.67 Apr 22, 2032 2.69
CORPORATE OFFICE PROPERTIES LP Corporates Fixed Income 900594.4 0.09 US22003BAL09 2.84 Mar 15, 2026 2.25
3M CO MTN Corporates Fixed Income 893904.75 0.09 US88579YBG52 5.25 Mar 01, 2029 3.38
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 893201.8 0.09 US38141GGM06 10.99 Feb 01, 2041 6.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 892293.2 0.09 US06406RAH03 4.52 Apr 28, 2028 3.85
GENERAL MILLS INC Corporates Fixed Income 891479.35 0.09 US370334CG79 4.37 Apr 17, 2028 4.2
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 887060.43 0.09 US502431AF64 5.93 Dec 15, 2029 2.9
GENERAL MILLS INC Corporates Fixed Income 884048.69 0.09 US370334CS18 1.08 Nov 18, 2025 5.24
UNITEDHEALTH GROUP INC Corporates Fixed Income 882425.96 0.09 US91324PER91 7.65 Feb 15, 2033 5.35
EXELON CORPORATION Corporates Fixed Income 881013.04 0.09 US30161NAX93 5.91 Apr 15, 2030 4.05
GENERAL MILLS INC Corporates Fixed Income 875368.92 0.09 US370334CL64 6.16 Apr 15, 2030 2.88
PEPSICO INC Corporates Fixed Income 874878.39 0.09 US713448EL82 5.69 Jul 29, 2029 2.63
HASBRO INC Corporates Fixed Income 873526.65 0.09 US418056AX57 1.57 Nov 19, 2024 3.0
PEPSICO INC Corporates Fixed Income 868141.8 0.08 US713448DF24 2.69 Feb 24, 2026 2.85
CIGNA CORP Corporates Fixed Income 867878.79 0.08 US125523AH38 4.74 Oct 15, 2028 4.38
AT&T INC Corporates Fixed Income 861834.6 0.08 US00206RLJ94 16.61 Sep 15, 2055 3.55
ING GROEP NV Corporates Fixed Income 859848.02 0.08 US456837AH61 3.61 Mar 29, 2027 3.95
ABBVIE INC Corporates Fixed Income 858408.59 0.08 US00287YCB39 14.71 Nov 21, 2049 4.25
HSBC HOLDINGS PLC Corporates Fixed Income 854319.95 0.08 US404280CX53 3.77 Nov 22, 2027 2.25
JPMORGAN CHASE & CO Corporates Fixed Income 851584.43 0.08 US46647PCC86 6.73 Apr 22, 2032 2.58
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 846842.04 0.08 US06406RAF47 4.35 Jan 29, 2028 3.4
CONOCOPHILLIPS CO Corporates Fixed Income 845366.13 0.08 US208251AE82 4.91 Apr 15, 2029 6.95
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 844079.98 0.08 US74834LAZ31 2.89 Jun 01, 2026 3.45
ASTRAZENECA PLC Corporates Fixed Income 840536.69 0.08 US046353AD01 9.86 Sep 15, 2037 6.45
AUTODESK INC Corporates Fixed Income 838181.03 0.08 US052769AD80 1.97 Jun 15, 2025 4.38
HSBC HOLDINGS PLC Corporates Fixed Income 837939.4 0.08 US404280CC17 5.07 May 22, 2030 3.97
CVS HEALTH CORP Corporates Fixed Income 835407.53 0.08 US126650CN80 12.71 Jul 20, 2045 5.13
INGREDION INC Corporates Fixed Income 830645.64 0.08 US457187AC60 6.28 Jun 01, 2030 2.9
BANK OF MONTREAL Corporates Fixed Income 826926.69 0.08 US06368BGS16 4.23 Dec 15, 2032 3.8
UNITED PARCEL SERVICE INC Corporates Fixed Income 823984.15 0.08 US911312AJ59 9.98 Jan 15, 2038 6.2
AT&T INC Corporates Fixed Income 821173.67 0.08 US00206RKJ04 16.35 Sep 15, 2053 3.5
ADOBE INC Corporates Fixed Income 819416.11 0.08 US00724PAC32 3.61 Feb 01, 2027 2.15
BARCLAYS PLC Corporates Fixed Income 819295.29 0.08 US06738EAW57 4.19 May 09, 2028 4.84
AMERICAN EXPRESS COMPANY Corporates Fixed Income 818689.67 0.08 US025816CG27 1.29 Jul 30, 2024 2.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 817906.27 0.08 US06051GKQ19 6.9 Apr 27, 2033 4.57
WEYERHAEUSER COMPANY Corporates Fixed Income 813247.41 0.08 US962166BR41 6.78 Mar 15, 2032 7.38
MORGAN STANLEY Corporates Fixed Income 809717.38 0.08 US617446HD43 6.65 Apr 01, 2032 7.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 807974.54 0.08 US92343VCV45 9.64 Jan 15, 2036 4.27
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 790786.03 0.08 US25160PAH01 3.39 Jan 07, 2028 2.55
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 790618.44 0.08 US785592AS57 3.39 Mar 15, 2027 5.0
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 790508.8 0.08 US78009PEH01 4.84 Jan 27, 2030 5.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 788468.88 0.08 US03523TBV98 13.72 Jan 23, 2049 5.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 787686.63 0.08 US92343VDU52 9.96 Mar 16, 2037 5.25
NORTHERN TRUST CORPORATION Corporates Fixed Income 786112.02 0.08 US665859AT17 4.74 Aug 03, 2028 3.65
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 784566.09 0.08 US822582AD40 10.23 Dec 15, 2038 6.38
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 784469.97 0.08 US202795JR27 6.28 Mar 01, 2030 2.2
LEIDOS INC Corporates Fixed Income 783389.01 0.08 US52532XAF24 5.92 May 15, 2030 4.38
ZOETIS INC Corporates Fixed Income 776978.08 0.08 US98978VAK98 2.32 Nov 13, 2025 4.5
OVINTIV INC Corporates Fixed Income 776917.97 0.08 US292505AD65 8.07 Aug 15, 2034 6.5
MAGALLANES INC 144A Corporates Fixed Income 772727.96 0.08 US55903VAL71 7.29 Mar 15, 2032 4.28
AT&T INC Corporates Fixed Income 772469.37 0.08 US00206RMN97 16.48 Dec 01, 2057 3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 770881.78 0.08 US65339KBJ88 5.22 Apr 01, 2029 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 767085.83 0.07 US02665WBH34 3.29 Sep 09, 2026 2.3
TELUS CORPORATION Corporates Fixed Income 762524.44 0.07 US87971MBD48 3.59 Feb 16, 2027 2.8
INTEL CORP Corporates Fixed Income 761871.36 0.07 US458140AS90 2.11 Jul 29, 2025 3.7
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 761531.98 0.07 US00774MAX39 7.43 Jan 30, 2032 3.3
PROCTER & GAMBLE CO Corporates Fixed Income 758083.38 0.07 US742718DF34 9.99 Mar 05, 2037 5.55
CISCO SYSTEMS INC Corporates Fixed Income 752952.21 0.07 US17275RAF91 11.09 Jan 15, 2040 5.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 752279.36 0.07 US913017BT50 12.34 Jun 01, 2042 4.5
CVS HEALTH CORP Corporates Fixed Income 751457.06 0.07 US126650CY46 10.25 Mar 25, 2038 4.78
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 751043.37 0.07 US494368BY83 4.83 Nov 01, 2028 3.95
AMGEN INC Corporates Fixed Income 750042.76 0.07 US031162DT45 14.5 Mar 02, 2053 5.65
INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 747634.87 0.07 US456873AD03 5.24 Mar 21, 2029 3.8
INTEL CORPORATION Corporates Fixed Income 747104.71 0.07 US458140CG35 7.64 Feb 10, 2033 5.2
ABBVIE INC Corporates Fixed Income 744407.31 0.07 US00287YAR09 9.03 May 14, 2035 4.5
CVS HEALTH CORP Corporates Fixed Income 744292.06 0.07 US126650CX62 4.3 Mar 25, 2028 4.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 741189.78 0.07 US694308JN86 13.36 Jul 01, 2050 4.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 740939.9 0.07 US459200JR30 3.56 Jan 27, 2027 3.3
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 740026.28 0.07 US74834LBB53 6.35 Jun 30, 2030 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 737954.3 0.07 US86562MBW91 6.07 Jan 15, 2030 2.75
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 723332.12 0.07 US110122CR72 14.82 Oct 26, 2049 4.25
ABBOTT LABORATORIES Corporates Fixed Income 720934.5 0.07 US002824BH26 13.7 Nov 30, 2046 4.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 720360.78 0.07 US38145GAH39 3.09 Nov 16, 2026 3.5
GOLDMAN SACHS GROUP INC Corporates Fixed Income 717525.6 0.07 US38141GCU67 7.51 Feb 15, 2033 6.13
BANK OF AMERICA CORP Corporates Fixed Income 717421.87 0.07 US59022CAJ27 9.46 Jan 29, 2037 6.11
AT&T INC Corporates Fixed Income 715963.36 0.07 US00206RLV23 17.19 Sep 15, 2059 3.65
PEPSICO INC Corporates Fixed Income 711629.48 0.07 US713448DN57 3.26 Oct 06, 2026 2.38
AMGEN INC Corporates Fixed Income 710060.16 0.07 US031162CF59 14.66 Jun 15, 2051 4.66
VMWARE INC Corporates Fixed Income 708232.43 0.07 US928563AC98 3.94 Aug 21, 2027 3.9
AUTODESK INC Corporates Fixed Income 705575.98 0.07 US052769AE63 3.79 Jun 15, 2027 3.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 704870.83 0.07 US75513EAD31 6.51 Jul 01, 2030 2.25
MORGAN STANLEY MTN Corporates Fixed Income 701825.21 0.07 US61747YEF88 7.43 Sep 16, 2036 2.48
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 700903.39 0.07 US06406RAL15 1.53 Oct 24, 2024 2.1
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 697136.38 0.07 US494368BZ58 5.33 Apr 25, 2029 3.2
HCA INC Corporates Fixed Income 694665.23 0.07 US404119BX69 5.32 Jun 15, 2029 4.13
3M CO MTN Corporates Fixed Income 693306.9 0.07 US88579YBC49 4.85 Sep 14, 2028 3.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 692912.26 0.07 US92343VCK89 13.51 Aug 21, 2046 4.86
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 692746.82 0.07 US161175BA14 11.11 Oct 23, 2045 6.48
COMCAST CORPORATION Corporates Fixed Income 692136.43 0.07 US20030NDU28 17.89 Nov 01, 2056 2.94
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 692060.87 0.07 US892938AA96 7.7 Mar 03, 2033 5.25
STATE STREET CORP Corporates Fixed Income 691470.36 0.07 US857477BD43 4.86 Dec 03, 2029 4.14
CIGNA CORP Corporates Fixed Income 690912.46 0.07 US125523AK66 13.89 Dec 15, 2048 4.9
MAGALLANES INC 144A Corporates Fixed Income 690933.82 0.07 US55903VAN38 11.42 Mar 15, 2042 5.05
CITIGROUP INC Corporates Fixed Income 690185.55 0.07 US172967EW71 9.84 Jul 15, 2039 8.13
MORGAN STANLEY Corporates Fixed Income 690116.59 0.07 US61746BEG77 13.97 Jan 22, 2047 4.38
HESS CORPORATION Corporates Fixed Income 689820.12 0.07 US023551AJ38 6.39 Aug 15, 2031 7.3
TEXAS INSTRUMENTS INC Corporates Fixed Income 688103.49 0.07 US882508BJ22 6.49 May 04, 2030 1.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 686605.15 0.07 US571748BG65 5.14 Mar 15, 2029 4.38
INTEL CORPORATION Corporates Fixed Income 682786.11 0.07 US458140BD13 1.06 May 11, 2024 2.88
JPMORGAN CHASE & CO Corporates Fixed Income 682816.7 0.07 US46647PCE43 13.38 Apr 22, 2052 3.33
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 679737.41 0.07 US386088AH17 8.25 Apr 15, 2035 7.45
MORGAN STANLEY MTN Corporates Fixed Income 679719.63 0.07 US61746BCY02 3.04 Aug 09, 2026 6.25
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 678153.79 0.07 US127387AL25 1.35 Oct 15, 2024 4.38
T-MOBILE USA INC Corporates Fixed Income 677769.4 0.07 US87264AAZ84 14.22 Apr 15, 2050 4.5
SANTANDER HOLDINGS USA INC Corporates Fixed Income 677088.59 0.07 US80282KBC99 3.46 Jan 06, 2028 2.49
COCA-COLA CO Corporates Fixed Income 676571.74 0.07 US191216DE73 7.41 Mar 15, 2031 1.38
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 674165.25 0.07 US842434CQ33 2.99 Jun 15, 2026 2.6
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 671526.36 0.07 US85917PAA57 7.0 Mar 15, 2031 2.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 671007.41 0.07 US06051GFC87 12.49 Jan 21, 2044 5.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 668742.84 0.07 US38141GVS01 12.93 Oct 21, 2045 4.75
MORGAN STANLEY Corporates Fixed Income 666282.11 0.07 US61744YAP34 4.28 Jan 24, 2029 3.77
BANK OF AMERICA CORP MTN Corporates Fixed Income 664150.07 0.06 US06051GGM50 9.42 Apr 24, 2038 4.24
BANK OF AMERICA CORPORATION MTN Corporates Fixed Income 662983.91 0.06 US06051GEN51 11.49 Feb 07, 2042 5.88
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 662172.84 0.06 US780097BG51 4.31 May 18, 2029 4.89
DAIMLER FINANCE NORTH AMERICA LLC Corporates Fixed Income 660987.28 0.06 US233835AQ08 5.96 Jan 18, 2031 8.5
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 660506.73 0.06 US502431AM16 4.51 Jun 15, 2028 4.4
VISA INC Corporates Fixed Income 656319.69 0.06 US92826CAF95 13.88 Dec 14, 2045 4.3
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 654885.54 0.06 US38141GWZ35 4.39 May 01, 2029 4.22
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 654208.46 0.06 US413875AW58 4.51 Jun 15, 2028 4.4
CITIGROUP INC Corporates Fixed Income 653299.9 0.06 US172967KA87 3.98 Sep 29, 2027 4.45
GENERAL MILLS INC Corporates Fixed Income 652600.65 0.06 US370334CQ51 7.49 Oct 14, 2031 2.25
WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 651466.35 0.06 US95000U2Z51 12.54 Apr 25, 2053 4.61
TEXAS INSTRUMENTS INC Corporates Fixed Income 649404.02 0.06 US882508BG82 5.86 Sep 04, 2029 2.25
CISCO SYSTEMS INC Corporates Fixed Income 647714.37 0.06 US17275RAD44 10.61 Feb 15, 2039 5.9
HEXCEL CORP Corporates Fixed Income 646619.27 0.06 US428291AM05 2.15 Aug 15, 2025 4.95
TSMC ARIZONA CORP Corporates Fixed Income 644468.04 0.06 US872898AC52 7.45 Oct 25, 2031 2.5
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 643736.0 0.06 US744482BM11 15.35 Jul 01, 2049 3.6
MORGAN STANLEY Corporates Fixed Income 643458.44 0.06 US61747YDY86 13.34 Jan 27, 2045 4.3
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 642127.14 0.06 US49338LAE39 3.5 Apr 06, 2027 4.6
SUZANO AUSTRIA GMBH Corporates Fixed Income 639898.76 0.06 US86964WAH51 5.62 Jan 15, 2030 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 639848.53 0.06 US91324PEJ75 7.38 May 15, 2032 4.2
HCA INC Corporates Fixed Income 638097.28 0.06 US404119BU21 3.36 Feb 15, 2027 4.5
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 638007.92 0.06 US47837RAD26 7.6 Sep 16, 2031 2.0
BROADCOM INC 144A Corporates Fixed Income 637224.45 0.06 US11135FBV22 9.76 May 15, 2037 4.93
MORGAN STANLEY MTN Corporates Fixed Income 634534.81 0.06 US6174467Y92 3.19 Sep 08, 2026 4.35
PROCTER & GAMBLE COMPANY Corporates Fixed Income 634285.68 0.06 US742718EV74 4.07 Aug 11, 2027 2.85
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 632899.45 0.06 US74834LBC37 7.15 Jun 30, 2031 2.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 631630.94 0.06 US92343VCQ59 8.74 Nov 01, 2034 4.4
OHIO POWER CO Corporates Fixed Income 631628.26 0.06 US677415CT66 7.13 Jan 15, 2031 1.63
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 631276.83 0.06 US693475BJ30 6.88 Oct 28, 2033 6.04
CITIGROUP INC (FX-FRN) Corporates Fixed Income 631020.42 0.06 US172967NN71 7.1 Mar 17, 2033 3.79
TELEFONICA EMISIONES SAU Corporates Fixed Income 629402.5 0.06 US87938WAC73 8.78 Jun 20, 2036 7.04
BARCLAYS PLC Corporates Fixed Income 627075.36 0.06 US06738EBV65 6.71 Nov 24, 2032 2.89
HUNTINGTON BANCSHARES INC Corporates Fixed Income 625327.32 0.06 US446150AS35 6.14 Feb 04, 2030 2.55
HSBC HOLDINGS PLC Corporates Fixed Income 621841.18 0.06 US404280AM17 11.25 Jan 14, 2042 6.1
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 621833.03 0.06 US693475AW59 5.28 Apr 23, 2029 3.45
CITIGROUP INC Corporates Fixed Income 620425.7 0.06 US172967MP39 5.64 Mar 31, 2031 4.41
ING GROEP NV Corporates Fixed Income 617092.72 0.06 US456837AW39 6.55 Apr 01, 2032 2.73
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 616959.0 0.06 US842434CM29 1.36 Sep 15, 2024 3.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 614386.58 0.06 US92343VGC28 17.76 Mar 22, 2061 3.7
PVH CORP Corporates Fixed Income 611862.56 0.06 US693656AC47 2.11 Jul 10, 2025 4.63
GENERAL MILLS INC Corporates Fixed Income 611431.78 0.06 US370334CF96 1.86 Apr 17, 2025 4.0
MICROSOFT CORPORATION Corporates Fixed Income 610895.95 0.06 US594918BT09 14.83 Aug 08, 2046 3.7
TELEFONICA EMISIONES SAU Corporates Fixed Income 610305.86 0.06 US87938WAT09 3.62 Mar 08, 2027 4.1
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 609145.92 0.06 US38141GYJ74 7.01 Jul 21, 2032 2.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 606781.24 0.06 US92343VFW90 17.46 Oct 30, 2056 2.99
VERIZON COMMUNICATIONS INC Corporates Fixed Income 606630.67 0.06 US92343VEA89 8.2 Aug 10, 2033 4.5
EXELON CORPORATION Corporates Fixed Income 602326.17 0.06 US30161NAU54 2.77 Apr 15, 2026 3.4
SANTANDER HOLDINGS USA INC Corporates Fixed Income 601581.04 0.06 US80282KAW62 1.15 Jun 07, 2024 3.5
OWENS CORNING Corporates Fixed Income 601090.0 0.06 US690742AE13 1.48 Dec 01, 2024 4.2
FLEX LTD Corporates Fixed Income 600997.49 0.06 US33938XAB10 5.82 May 12, 2030 4.88
BANK OF AMERICA CORP Corporates Fixed Income 600876.63 0.06 US06051GHD43 4.22 Dec 20, 2028 3.42
HASBRO INC Corporates Fixed Income 600827.63 0.06 US418056AY31 3.32 Nov 19, 2026 3.55
EXELON CORPORATION Corporates Fixed Income 600197.98 0.06 US30161NAN12 2.0 Jun 15, 2025 3.95
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 599963.77 0.06 US693475AX33 3.12 Jul 23, 2026 2.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 599974.75 0.06 US06406GAA94 4.98 Oct 30, 2028 3.0
GENERAL ELECTRIC CO MTN Corporates Fixed Income 599334.75 0.06 US36962GXZ26 6.92 Mar 15, 2032 6.75
INTEL CORPORATION Corporates Fixed Income 598415.55 0.06 US458140BP43 1.85 Mar 25, 2025 3.4
CITIGROUP INC Corporates Fixed Income 598372.95 0.06 US172967MD09 14.17 Jul 23, 2048 4.65
JPMORGAN CHASE & CO Corporates Fixed Income 598070.43 0.06 US46647PDC77 6.95 Apr 26, 2033 4.59
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 596058.47 0.06 US12592BAM63 3.17 Jul 15, 2026 1.45
AMGEN INC Corporates Fixed Income 595000.1 0.06 US031162CQ15 4.12 Nov 02, 2027 3.2
PENTAIR FINANCE SA Corporates Fixed Income 593355.84 0.06 US709629AR06 5.31 Jul 01, 2029 4.5
CUMMINS INC Corporates Fixed Income 593284.95 0.06 US231021AT37 6.87 Sep 01, 2030 1.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 592331.54 0.06 US06406RAD98 3.73 May 16, 2027 3.25
AGILENT TECHNOLOGIES INC Corporates Fixed Income 590805.77 0.06 US00846UAL52 5.8 Sep 15, 2029 2.75
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 589234.42 0.06 US202795JN13 4.76 Aug 15, 2028 3.7
ABBVIE INC Corporates Fixed Income 587921.82 0.06 US00287YAS81 12.98 May 14, 2045 4.7
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 587282.67 0.06 US22550L2M24 4.09 Feb 15, 2028 7.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 584359.02 0.06 US38141GWB66 3.18 Jan 26, 2027 3.85
BANK OF AMERICA CORP MTN Corporates Fixed Income 584201.94 0.06 US06051GGG82 12.4 Jan 20, 2048 4.44
HSBC BANK USA MTN Corporates Fixed Income 582720.28 0.06 US4042Q1AD94 9.77 Jan 15, 2039 7.0
JPMORGAN CHASE & CO Corporates Fixed Income 582567.24 0.06 US46647PCU84 7.23 Jan 25, 2033 2.96
HESS CORPORATION Corporates Fixed Income 582209.59 0.06 US023551AF16 5.06 Oct 01, 2029 7.88
MORGAN STANLEY Corporates Fixed Income 581883.21 0.06 US61744YAK47 3.9 Jul 22, 2028 3.59
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 581508.56 0.06 US694308KG17 6.96 Jun 15, 2032 5.9
GENERAL MILLS INC Corporates Fixed Income 580768.8 0.06 US370334BZ69 3.53 Feb 10, 2027 3.2
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 579663.74 0.06 US98956PAV40 7.49 Nov 24, 2031 2.6
AIRCASTLE LTD Corporates Fixed Income 577962.79 0.06 US00928QAS03 2.92 Jun 15, 2026 4.25
ZOETIS INC Corporates Fixed Income 577489.41 0.06 US98978VAH69 12.34 Feb 01, 2043 4.7
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 577564.77 0.06 US31620MBY12 7.25 Jul 15, 2032 5.1
CAMPBELL SOUP COMPANY Corporates Fixed Income 577197.7 0.06 US134429BG35 4.38 Mar 15, 2028 4.15
MORGAN STANLEY MTN Corporates Fixed Income 576787.68 0.06 US61747YED31 7.01 Jul 21, 2032 2.24
CISCO SYSTEMS INC Corporates Fixed Income 576125.17 0.06 US17275RBL50 3.25 Sep 20, 2026 2.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 575950.41 0.06 US882508BC78 4.15 Nov 03, 2027 2.9
COMERICA INCORPORATED Corporates Fixed Income 572242.79 0.06 US200340AT44 5.09 Feb 01, 2029 4.0
BAXALTA INC Corporates Fixed Income 570062.36 0.06 US07177MAB90 2.02 Jun 23, 2025 4.0
GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 569867.37 0.06 US38141EC311 12.58 Jul 08, 2044 4.8
BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 567340.09 0.06 US05723KAG58 5.78 Nov 07, 2029 3.14
BANK OF AMERICA CORP MTN Corporates Fixed Income 566979.54 0.06 US06051GHS12 13.14 Mar 15, 2050 4.33
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 566762.82 0.06 US202795JH45 2.99 Jun 15, 2026 2.55
BOARDWALK PIPELINES LP Corporates Fixed Income 564842.94 0.06 US096630AF58 3.79 Jul 15, 2027 4.45
GILEAD SCIENCES INC Corporates Fixed Income 564604.59 0.06 US375558BD48 13.43 Mar 01, 2046 4.75
EVERSOURCE ENERGY Corporates Fixed Income 562747.05 0.05 US30040WAD02 1.43 Oct 01, 2024 2.9
BANK ONE CORPORATION Corporates Fixed Income 558537.2 0.05 US059438AK79 3.46 Apr 29, 2027 8.0
AMGEN INC Corporates Fixed Income 557849.25 0.05 US031162DU18 16.13 Mar 02, 2063 5.75
ABBVIE INC Corporates Fixed Income 557600.67 0.05 US00287YAM12 12.43 Nov 06, 2042 4.4
AMAZON.COM INC Corporates Fixed Income 554848.47 0.05 US023135BM78 17.23 Aug 22, 2057 4.25
TELUS CORPORATION Corporates Fixed Income 554202.45 0.05 US87971MBF95 4.01 Sep 15, 2027 3.7
MORGAN STANLEY MTN Corporates Fixed Income 553709.25 0.05 US61746BDZ67 2.66 Jan 27, 2026 3.88
BANCO SANTANDER SA Corporates Fixed Income 552196.32 0.05 US05964HAN52 3.23 Sep 14, 2027 1.72
WELLS FARGO & CO Corporates Fixed Income 551286.51 0.05 US949746RF01 12.01 Jan 15, 2044 5.61
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 550889.08 0.05 US16412XAJ46 5.63 Nov 15, 2029 3.7
JPMORGAN CHASE & CO Corporates Fixed Income 550367.43 0.05 US46625HJB78 11.43 Jul 15, 2041 5.6
LLOYDS BANKING GROUP PLC Corporates Fixed Income 550137.64 0.05 US53944YAP88 2.92 May 11, 2027 1.63
WESTPAC BANKING CORP Corporates Fixed Income 549852.59 0.05 US961214DC40 3.21 Aug 19, 2026 2.7
JPMORGAN CHASE & CO Corporates Fixed Income 548336.24 0.05 US46647PAL04 12.75 Nov 15, 2048 3.96
NEWFIELD EXPLORATION COMPANY Corporates Fixed Income 548279.9 0.05 US651290AR99 2.43 Jan 01, 2026 5.38
PEPSICO INC Corporates Fixed Income 547757.14 0.05 US713448DD75 13.78 Apr 14, 2046 4.45
TARGET CORPORATION Corporates Fixed Income 542825.19 0.05 US87612EBL92 1.95 Apr 15, 2025 2.25
TRIMBLE NAVIGATION LTD Corporates Fixed Income 541037.21 0.05 US896239AA85 1.46 Dec 01, 2024 4.75
REGIONS FINANCIAL CORP Corporates Fixed Income 540426.94 0.05 US7591EPAE09 9.1 Dec 10, 2037 7.38
CONOCOPHILLIPS CO Corporates Fixed Income 540344.88 0.05 US891490AT14 5.44 Feb 15, 2030 8.13
ORACLE CORPORATION Corporates Fixed Income 540047.28 0.05 US68389XBJ37 13.5 Jul 15, 2046 4.0
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 539333.08 0.05 US785592AV86 2.67 Jun 30, 2026 5.88
ALLY FINANCIAL INC Corporates Fixed Income 537944.73 0.05 US36186CBY84 6.17 Nov 01, 2031 8.0
ORACLE CORPORATION Corporates Fixed Income 536736.48 0.05 US68389XBX21 14.69 Apr 01, 2050 3.6
LAM RESEARCH CORPORATION Corporates Fixed Income 535694.93 0.05 US512807AS72 2.73 Mar 15, 2026 3.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 534641.68 0.05 US913017BA69 5.27 Sep 15, 2029 7.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 534058.52 0.05 US251526CE71 2.5 Nov 24, 2026 2.13
BROADCOM INC 144A Corporates Fixed Income 531636.28 0.05 US11135FBG54 15.13 Feb 15, 2051 3.75
WW GRAINGER INC Corporates Fixed Income 531418.54 0.05 US384802AE44 1.84 Feb 15, 2025 1.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 530813.7 0.05 US251526CD98 5.79 Sep 18, 2031 3.55
EQUINIX INC Corporates Fixed Income 529482.64 0.05 US29444UBE55 5.8 Nov 18, 2029 3.2
AMGEN INC Corporates Fixed Income 527661.51 0.05 US031162CU27 6.2 Feb 21, 2030 2.45
NIKE INC Corporates Fixed Income 526748.01 0.05 US654106AF00 3.33 Nov 01, 2026 2.38
JPMORGAN CHASE & CO Corporates Fixed Income 525777.93 0.05 US46647PBE51 5.65 Oct 15, 2030 2.74
CENTENE CORPORATION Corporates Fixed Income 524622.22 0.05 US15135BAX91 7.0 Mar 01, 2031 2.5
COMCAST CORPORATION Corporates Fixed Income 522307.85 0.05 US20030NCM11 13.98 Oct 15, 2048 4.7
HASBRO INC Corporates Fixed Income 521790.68 0.05 US418056AZ06 5.66 Nov 19, 2029 3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 520431.56 0.05 US035240AG57 11.97 Jan 15, 2042 4.95
ECOLAB INC Corporates Fixed Income 519715.84 0.05 US278865BF65 7.27 Jan 30, 2031 1.3
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 518938.06 0.05 US61747YEY77 6.84 Oct 18, 2033 6.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 518628.07 0.05 US035240AQ30 4.96 Jan 23, 2029 4.75
VISA INC Corporates Fixed Income 518084.17 0.05 US92826CAE21 9.62 Dec 14, 2035 4.15
T-MOBILE USA INC Corporates Fixed Income 517911.86 0.05 US87264ABF12 5.94 Apr 15, 2030 3.88
PEPSICO INC Corporates Fixed Income 516966.64 0.05 US713448EQ79 1.9 Mar 19, 2025 2.25
HSBC HOLDINGS PLC Corporates Fixed Income 516705.18 0.05 US404280BX62 2.31 Sep 12, 2026 4.29
APPLE INC Corporates Fixed Income 516512.52 0.05 US037833CD08 14.5 Aug 04, 2046 3.85
TEXAS INSTRUMENTS INC Corporates Fixed Income 516337.78 0.05 US882508BV59 4.32 Feb 15, 2028 4.6
BOSTON PROPERTIES LP Corporates Fixed Income 516025.42 0.05 US10112RAX26 2.65 Feb 01, 2026 3.65
VALERO ENERGY CORPORATION Corporates Fixed Income 514540.76 0.05 US91913YAL48 9.33 Jun 15, 2037 6.63
CITIGROUP INC Corporates Fixed Income 514030.51 0.05 US172967AR23 4.12 Jan 15, 2028 6.63
HCA INC Corporates Fixed Income 513686.84 0.05 US404119BT57 2.69 Jun 15, 2026 5.25
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 513631.1 0.05 US69349LAR96 4.73 Jul 26, 2028 4.05
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 513069.39 0.05 US38141GYB49 6.7 Apr 22, 2032 2.62
VERIZON COMMUNICATIONS INC Corporates Fixed Income 512861.86 0.05 US92343VGB45 15.84 Mar 22, 2051 3.55
DUPONT DE NEMOURS INC Corporates Fixed Income 512821.0 0.05 US26078JAE01 10.36 Nov 15, 2038 5.32
MICROSOFT CORPORATION Corporates Fixed Income 512597.59 0.05 US594918CE21 17.64 Mar 17, 2052 2.92
UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 512175.16 0.05 US91324PCR10 13.36 Jul 15, 2045 4.75
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 511367.13 0.05 US06417XAL55 1.6 Dec 06, 2024 5.25
ORACLE CORPORATION Corporates Fixed Income 511417.47 0.05 US68389XBY04 16.02 Apr 01, 2060 3.85
SOUTHWEST AIRLINES CO Corporates Fixed Income 509836.92 0.05 US844741BK34 3.68 Jun 15, 2027 5.13
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 508327.01 0.05 US459200KC42 14.39 May 15, 2049 4.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 507919.79 0.05 US209111FX66 6.02 Apr 01, 2030 3.35
AMGEN INC Corporates Fixed Income 507359.51 0.05 US031162BZ23 13.01 May 01, 2045 4.4
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 506233.83 0.05 US42824CAX74 8.57 Oct 15, 2035 6.2
ENTERGY LOUISIANA LLC Corporates Fixed Income 506179.8 0.05 US29364WAV00 7.13 Jan 15, 2045 4.95
CHUBB INA HOLDINGS INC Corporates Fixed Income 505497.6 0.05 US00440EAW75 13.49 Nov 03, 2045 4.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 504305.01 0.05 US035240AN09 13.96 Apr 15, 2048 4.6
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 504030.89 0.05 US292480AK65 3.54 Mar 15, 2027 4.4
MOLSON COORS BREWING CO Corporates Fixed Income 502464.48 0.05 US60871RAH30 13.54 Jul 15, 2046 4.2
MORGAN STANLEY MTN Corporates Fixed Income 501578.56 0.05 US61747YEC57 3.16 Jul 20, 2027 1.51
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 500695.68 0.05 US478375AR95 2.63 Feb 14, 2026 3.9
RADIAN GROUP INC Corporates Fixed Income 500056.11 0.05 US750236AX98 1.56 Mar 15, 2025 6.63
JPMORGAN CHASE & CO Corporates Fixed Income 498413.19 0.05 US46647PBN50 13.09 Apr 22, 2051 3.11
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 495180.31 0.05 US251526BY45 1.14 May 30, 2024 3.7
AMERICAN EXPRESS CO Corporates Fixed Income 494642.28 0.05 US025816BF52 12.9 Dec 03, 2042 4.05
UNILEVER CAPITAL CORP Corporates Fixed Income 493543.83 0.05 US904764BQ99 7.59 Aug 12, 2031 1.75
MORGAN STANLEY Corporates Fixed Income 492514.01 0.05 US61746BEF94 3.52 Jan 20, 2027 3.63
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 491983.58 0.05 US42824CAY57 11.69 Oct 15, 2045 6.35
APPLE INC Corporates Fixed Income 487142.91 0.05 US037833BH21 13.6 May 13, 2045 4.38
AVISTA CORPORATION Corporates Fixed Income 486587.73 0.05 US05379BAQ05 14.2 Jun 01, 2048 4.35
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 485898.59 0.05 US14040HCT05 6.54 May 10, 2033 5.27
POTOMAC ELECTRIC POWER CO Corporates Fixed Income 485914.83 0.05 US737679DE73 12.84 Mar 15, 2043 4.15
GILEAD SCIENCES INC Corporates Fixed Income 485350.23 0.05 US375558AX11 12.55 Apr 01, 2044 4.8
SOUTHERN CALIFORNIA GAS CO Corporates Fixed Income 485355.55 0.05 US842434CP59 2.03 Jun 15, 2025 3.2
MOSAIC CO Corporates Fixed Income 485063.96 0.05 US61945CAD56 7.83 Nov 15, 2033 5.45
ORACLE CORP Corporates Fixed Income 485053.01 0.05 US68389XAM74 10.95 Jul 15, 2040 5.38
ASTRAZENECA PLC Corporates Fixed Income 484767.18 0.05 US046353AT52 5.04 Jan 17, 2029 4.0
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 484761.89 0.05 US780097BM20 1.52 Nov 01, 2029 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 484206.77 0.05 US06406HCX52 1.4 Sep 11, 2024 3.25
DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 483515.44 0.05 US251526CP29 3.29 Nov 16, 2027 2.31
AMERICA MOVIL SAB DE CV Corporates Fixed Income 483112.75 0.05 US02364WAW55 10.55 Mar 30, 2040 6.13
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 481799.61 0.05 US059165EG13 3.17 Aug 15, 2026 2.4
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 480945.58 0.05 US89114TZJ41 7.61 Sep 10, 2031 2.0
COMCAST CORPORATION Corporates Fixed Income 480197.35 0.05 US20030NDS71 16.7 Nov 01, 2051 2.89
CLOROX COMPANY Corporates Fixed Income 479578.16 0.05 US189054AX72 6.5 May 15, 2030 1.8
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 479066.84 0.05 US25156PAC77 5.51 Jun 15, 2030 8.75
SYNCHRONY BANK Corporates Fixed Income 479000.92 0.05 US87166FAE34 3.87 Aug 23, 2027 5.63
OSHKOSH CORP Corporates Fixed Income 475741.3 0.05 US688239AF99 4.4 May 15, 2028 4.6
JM SMUCKER CO/THE Corporates Fixed Income 475536.57 0.05 US832696AK43 1.9 Mar 15, 2025 3.5
CITIGROUP INC Corporates Fixed Income 474997.19 0.05 US172967FX46 11.42 Jan 30, 2042 5.88
AMAZON.COM INC Corporates Fixed Income 474983.98 0.05 US023135BJ40 14.7 Aug 22, 2047 4.05
OSHKOSH CORP Corporates Fixed Income 474034.17 0.05 US688225AH44 6.09 Mar 01, 2030 3.1
JPMORGAN CHASE & CO Corporates Fixed Income 473956.63 0.05 US46625HQW33 2.73 Apr 01, 2026 3.3
CELANESE US HOLDINGS LLC Corporates Fixed Income 473432.78 0.05 US15089QAM69 3.72 Jul 15, 2027 6.17
TEXAS INSTRUMENTS INC Corporates Fixed Income 472158.85 0.05 US882508BH65 1.9 Mar 12, 2025 1.38
GILEAD SCIENCES INC Corporates Fixed Income 470455.96 0.05 US375558AW38 0.9 Apr 01, 2024 3.7
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 470036.69 0.05 US38141GZM94 7.21 Feb 24, 2033 3.1
COMCAST CORPORATION Corporates Fixed Income 469099.36 0.05 US20030NAM39 9.58 Mar 15, 2037 6.45
DELL INTERNATIONAL LLC Corporates Fixed Income 467883.87 0.05 US24703TAK25 11.01 Jul 15, 2046 8.35
MERCK & CO INC Corporates Fixed Income 467033.3 0.05 US58933YAT29 14.06 Feb 10, 2045 3.7
CAMPBELL SOUP COMPANY Corporates Fixed Income 466216.13 0.05 US134429BF51 1.82 Mar 15, 2025 3.95
LLOYDS BANKING GROUP PLC Corporates Fixed Income 466006.7 0.05 US539439AR07 4.46 Mar 22, 2028 4.38
MAGALLANES INC 144A Corporates Fixed Income 464472.35 0.05 US55903VAS25 14.36 Mar 15, 2062 5.39
BANCO SANTANDER SA Corporates Fixed Income 463975.2 0.05 US05964HAB15 3.62 Apr 11, 2027 4.25
VODAFONE GROUP PLC Corporates Fixed Income 463686.67 0.05 US92857WBJ80 2.05 May 30, 2025 4.13
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 463373.39 0.05 US207597EL50 14.44 Apr 01, 2048 4.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 462640.94 0.05 US913017CX53 14.23 Nov 16, 2048 4.63
BANK OF AMERICA CORP Corporates Fixed Income 461589.07 0.05 US59023VAA89 9.37 May 14, 2038 7.75
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 460788.77 0.05 US111021AL54 4.8 Dec 04, 2028 5.13
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 460587.59 0.05 US377372AE71 10.02 May 15, 2038 6.38
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 460363.43 0.04 US035242AM81 9.45 Feb 01, 2036 4.7
T-MOBILE USA INC Corporates Fixed Income 459614.68 0.04 US87264ABN46 15.88 Feb 15, 2051 3.3
ONEOK INC Corporates Fixed Income 459529.89 0.04 US682680BG78 7.15 Nov 15, 2032 6.1
MORGAN STANLEY MTN Corporates Fixed Income 459187.73 0.04 US61761J3R84 3.13 Jul 27, 2026 3.13
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 458581.66 0.04 US161175AZ73 8.38 Oct 23, 2035 6.38
IBM CORP Corporates Fixed Income 458458.21 0.04 US459200AM34 2.33 Oct 30, 2025 7.0
JPMORGAN CHASE & CO Corporates Fixed Income 458218.99 0.04 US46647PAX42 4.82 Dec 05, 2029 4.45
ORACLE CORPORATION Corporates Fixed Income 458157.46 0.04 US68389XCA19 14.55 Mar 25, 2051 3.95
MPLX LP Corporates Fixed Income 457817.1 0.04 US55336VAK61 3.52 Mar 01, 2027 4.13
ABBVIE INC Corporates Fixed Income 457584.34 0.04 US00287YBD04 13.89 Nov 14, 2048 4.88
AMAZON.COM INC Corporates Fixed Income 457115.03 0.04 US023135CB05 16.7 May 12, 2051 3.1
BARCLAYS PLC Corporates Fixed Income 456850.23 0.04 US06738EBZ79 2.18 Aug 09, 2026 5.3
WELLS FARGO & COMPANY MTN Corporates Fixed Income 456174.64 0.04 US94974BGK08 13.47 May 01, 2045 3.9
FLORIDA POWER & LIGHT CO Corporates Fixed Income 455849.24 0.04 US341081FZ53 1.89 Apr 01, 2025 2.85
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 455729.96 0.04 US806854AJ48 6.4 Jun 26, 2030 2.65
BROOKFIELD FINANCE LLC Corporates Fixed Income 455752.94 0.04 US11271RAA77 0.93 Apr 01, 2024 4.0
HP INC Corporates Fixed Income 455605.83 0.04 US428236BR31 11.2 Sep 15, 2041 6.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 455542.94 0.04 US00846UAK79 3.23 Sep 22, 2026 3.05
EQT CORP Corporates Fixed Income 453728.83 0.04 US26884LAG41 5.3 Feb 01, 2030 7.0
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 453189.73 0.04 US084664CQ25 14.84 Aug 15, 2048 4.2
CITIGROUP INC Corporates Fixed Income 452699.52 0.04 US172967LP48 3.89 Jul 24, 2028 3.67
BIOGEN INC Corporates Fixed Income 452162.5 0.04 US09062XAD57 13.03 Sep 15, 2045 5.2
SEMPRA ENERGY Corporates Fixed Income 452096.36 0.04 US816851BG34 4.33 Feb 01, 2028 3.4
MCDONALDS CORPORATION MTN Corporates Fixed Income 451886.51 0.04 US58013MFA71 13.11 Dec 09, 2045 4.88
WESTERN UNION CO Corporates Fixed Income 451096.24 0.04 US959802AH24 9.08 Nov 17, 2036 6.2
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 450539.79 0.04 US494368BU61 2.75 Feb 15, 2026 2.75
ONEOK INC Corporates Fixed Income 449253.48 0.04 US682680BD48 2.52 Jan 15, 2026 5.85
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 449181.34 0.04 US80281LAR69 3.48 Jan 11, 2028 2.47
ABBVIE INC Corporates Fixed Income 448883.99 0.04 US00287YAW93 13.44 May 14, 2046 4.45
ALLEGION US HOLDING CO INC Corporates Fixed Income 448460.62 0.04 US01748NAE40 4.01 Oct 01, 2027 3.55
MICROSOFT CORPORATION Corporates Fixed Income 447602.36 0.04 US594918CA09 14.48 Feb 06, 2047 4.25
SYNCHRONY FINANCIAL Corporates Fixed Income 446683.69 0.04 US87165BAP85 5.05 Mar 19, 2029 5.15
EXXON MOBIL CORP Corporates Fixed Income 446561.88 0.04 US30231GBG64 15.15 Mar 19, 2050 4.33
WELLS FARGO & COMPANY MTN Corporates Fixed Income 445941.03 0.04 US94974BGQ77 12.78 Nov 17, 2045 4.9
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 444910.9 0.04 US693475AT21 3.79 May 19, 2027 3.15
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 444896.98 0.04 US22550L2L41 1.66 Jan 09, 2025 7.95
DENTSPLY SIRONA INC Corporates Fixed Income 444595.61 0.04 US24906PAA75 6.2 Jun 01, 2030 3.25
PECO ENERGY CO Corporates Fixed Income 444342.08 0.04 US693304AT44 2.32 Oct 15, 2025 3.15
BECTON DICKINSON AND COMPANY Corporates Fixed Income 443367.61 0.04 US075887BX67 13.6 Jun 06, 2047 4.67
KRAFT HEINZ FOODS CO Corporates Fixed Income 443280.21 0.04 US50077LAM81 12.69 Jul 15, 2045 5.2
EVERSOURCE ENERGY Corporates Fixed Income 443064.27 0.04 US30040WAL28 7.04 Mar 15, 2031 2.55
JPMORGAN CHASE & CO Corporates Fixed Income 442950.54 0.04 US48126BAA17 11.7 Jan 06, 2042 5.4
HCA INC Corporates Fixed Income 441371.21 0.04 US404119BZ18 13.27 Jun 15, 2049 5.25
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 440475.03 0.04 US19416QEK22 15.11 Aug 01, 2047 3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 440047.57 0.04 US03523TBW71 15.74 Jan 23, 2059 5.8
LOWES COMPANIES INC Corporates Fixed Income 439774.37 0.04 US548661EL74 7.64 Apr 15, 2033 5.0
WALT DISNEY CO Corporates Fixed Income 439506.0 0.04 US254687FZ49 15.95 Jan 13, 2051 3.6
MICROSOFT CORPORATION Corporates Fixed Income 439226.27 0.04 US594918BL72 13.7 Nov 03, 2045 4.45
BOSTON PROPERTIES LP Corporates Fixed Income 439207.5 0.04 US10112RAY09 3.25 Oct 01, 2026 2.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 437791.81 0.04 US161175BL78 11.95 May 01, 2047 5.38
WALT DISNEY CO Corporates Fixed Income 437350.25 0.04 US254687FM36 16.62 Sep 01, 2049 2.75
ABBOTT LABORATORIES Corporates Fixed Income 436090.18 0.04 US002824BG43 9.88 Nov 30, 2036 4.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 435062.9 0.04 US882508BD51 14.7 May 15, 2048 4.15
GILEAD SCIENCES INC Corporates Fixed Income 434617.98 0.04 US375558BK80 14.22 Mar 01, 2047 4.15
ORACLE CORPORATION Corporates Fixed Income 434218.12 0.04 US68389XAV73 8.63 Jul 08, 2034 4.3
INTEL CORPORATION Corporates Fixed Income 433435.52 0.04 US458140AX85 3.72 May 11, 2027 3.15
KRAFT HEINZ FOODS CO Corporates Fixed Income 432660.94 0.04 US50077LAZ94 13.87 Oct 01, 2049 4.88
EXXON MOBIL CORP Corporates Fixed Income 432364.27 0.04 US30231GAW24 14.02 Mar 01, 2046 4.11
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 432245.5 0.04 US00774MAL90 2.72 Apr 03, 2026 4.45
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 431569.02 0.04 US377372AM97 2.02 May 15, 2025 3.63
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 430529.5 0.04 US579780AN77 3.97 Aug 15, 2027 3.4
COCA-COLA CO Corporates Fixed Income 430421.63 0.04 US191216CL26 1.42 Sep 06, 2024 1.75
DIAMONDBACK ENERGY INC Corporates Fixed Income 430387.32 0.04 US25278XAN93 5.78 Dec 01, 2029 3.5
HSBC HOLDINGS PLC Corporates Fixed Income 429996.1 0.04 US404280CE72 1.56 Nov 07, 2025 2.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 430000.0 0.04 US91324PEV04 8.01 Apr 15, 2033 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 430000.0 0.04 US91324PEW86 15.38 Apr 15, 2053 5.05
JPMORGAN CHASE & CO Corporates Fixed Income 429920.38 0.04 US46647PAR73 4.4 Apr 23, 2029 4.0
CITIGROUP INC Corporates Fixed Income 429502.24 0.04 US172967LJ87 12.44 Apr 24, 2048 4.28
UNITEDHEALTH GROUP INC Corporates Fixed Income 429191.6 0.04 US91324PEU21 5.13 Jan 15, 2029 4.25
BANK OF AMERICA CORP Corporates Fixed Income 428701.42 0.04 US06051GKB40 13.71 Jul 21, 2052 2.97
BARCLAYS PLC Corporates Fixed Income 428703.57 0.04 US06738EBK01 5.23 Jun 20, 2030 5.09
BARCLAYS PLC Corporates Fixed Income 427665.73 0.04 US06738EBD67 4.29 May 16, 2029 4.97
EXXON MOBIL CORP Corporates Fixed Income 427093.14 0.04 US30231GBM33 16.02 Apr 15, 2051 3.45
BANK OF MONTREAL MTN Corporates Fixed Income 426294.71 0.04 US06367WMQ32 1.22 Jun 28, 2024 2.5
DUPONT DE NEMOURS INC Corporates Fixed Income 426093.52 0.04 US26078JAF75 13.35 Nov 15, 2048 5.42
TELEFONICA EMISIONES SAU Corporates Fixed Income 425903.73 0.04 US87938WAU71 12.74 Mar 08, 2047 5.21
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 425397.47 0.04 US161175BN35 11.86 Apr 01, 2048 5.75
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 425236.87 0.04 US413875AR63 1.87 Apr 27, 2025 3.83
AMGEN INC Corporates Fixed Income 425201.0 0.04 US031162CJ71 3.16 Aug 19, 2026 2.6
MOLSON COORS BREWING CO Corporates Fixed Income 423980.64 0.04 US60871RAD26 11.72 May 01, 2042 5.0
TRIMBLE INC Corporates Fixed Income 423911.53 0.04 US896239AC42 4.45 Jun 15, 2028 4.9
BAKER HUGHES INCORPORATED Corporates Fixed Income 423368.33 0.04 US057224AZ09 11.35 Sep 15, 2040 5.13
HOST HOTELS & RESORTS LP Corporates Fixed Income 423082.53 0.04 US44107TAW62 2.57 Feb 01, 2026 4.5
MORGAN STANLEY MTN Corporates Fixed Income 423007.48 0.04 US61761JZN26 3.68 Apr 23, 2027 3.95
HESS CORPORATION Corporates Fixed Income 422798.81 0.04 US023551AM66 7.33 Mar 15, 2033 7.13
AT&T INC Corporates Fixed Income 421505.85 0.04 US00206RCP55 9.0 May 15, 2035 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 421458.53 0.04 US03523TBT43 14.21 Oct 06, 2048 4.44
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 421478.61 0.04 US74834LBA70 5.35 Jun 30, 2029 4.2
AMGEN INC Corporates Fixed Income 421412.01 0.04 US031162DP23 4.32 Mar 02, 2028 5.15
QUANTA SERVICES INC. Corporates Fixed Income 421216.91 0.04 US74762EAH53 7.69 Jan 15, 2032 2.35
BANK OF AMERICA CORP MTN Corporates Fixed Income 420796.31 0.04 US06051GKC23 7.45 Sep 21, 2036 2.48
JPMORGAN CHASE & CO Corporates Fixed Income 419989.16 0.04 US46647PAA49 12.62 Feb 22, 2048 4.26
VERIZON COMMUNICATIONS INC Corporates Fixed Income 417650.23 0.04 US92343VDR24 10.98 Mar 15, 2039 4.81
GILEAD SCIENCES INC Corporates Fixed Income 417204.27 0.04 US375558AS26 11.49 Dec 01, 2041 5.65
GOLDMAN SACHS CAPITAL I Corporates Fixed Income 417054.36 0.04 US38143VAA70 7.9 Feb 15, 2034 6.34
HCA INC Corporates Fixed Income 416837.87 0.04 US404119BQ19 1.9 Apr 15, 2025 5.25
HOME DEPOT INC Corporates Fixed Income 416653.6 0.04 US437076BT82 4.09 Sep 14, 2027 2.8
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 413479.08 0.04 US13607GLZ53 1.78 Jan 28, 2025 2.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 411298.47 0.04 US06406YAA01 5.64 Aug 23, 2029 3.3
HOME DEPOT INC Corporates Fixed Income 411209.5 0.04 US437076CS90 7.63 Sep 15, 2032 4.5
AT&T INC Corporates Fixed Income 410678.4 0.04 US00206RKA94 15.41 Jun 01, 2051 3.65
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 409441.89 0.04 US50540RAS13 12.81 Feb 01, 2045 4.7
HOME DEPOT INC Corporates Fixed Income 408869.72 0.04 US437076BW12 4.94 Dec 06, 2028 3.9
QUANTA SERVICES INC. Corporates Fixed Income 408764.25 0.04 US74762EAF97 6.5 Oct 01, 2030 2.9
AMAZON.COM INC Corporates Fixed Income 408579.6 0.04 US023135AQ91 13.0 Dec 05, 2044 4.95
JPMORGAN CHASE & CO Corporates Fixed Income 408433.59 0.04 US46625HJU59 12.63 Feb 01, 2044 4.85
MORGAN STANLEY Corporates Fixed Income 408380.23 0.04 US6174468X01 6.91 Apr 28, 2032 1.93
MERCK & CO INC Corporates Fixed Income 407374.06 0.04 US806605AG68 7.86 Dec 01, 2033 6.5
ITC HOLDINGS CORP Corporates Fixed Income 407149.65 0.04 US465685AH81 11.93 Jul 01, 2043 5.3
KRAFT HEINZ FOODS CO Corporates Fixed Income 406768.44 0.04 US50077LBJ44 13.73 Jun 01, 2050 5.5
AMAZON.COM INC Corporates Fixed Income 406777.08 0.04 US023135CJ31 15.93 Apr 13, 2052 3.95
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 406670.73 0.04 US822582BF88 13.34 May 11, 2045 4.38
HSBC HOLDINGS PLC Corporates Fixed Income 404912.04 0.04 US404280AW98 2.76 Mar 08, 2026 4.3
PFIZER INC Corporates Fixed Income 403994.78 0.04 US717081FA61 17.01 May 28, 2050 2.7
VODAFONE GROUP PLC Corporates Fixed Income 403664.95 0.04 US92857WAQ33 9.54 Feb 27, 2037 6.15
ZOETIS INC Corporates Fixed Income 403663.03 0.04 US98978VAL71 4.08 Sep 12, 2027 3.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 403439.54 0.04 US89114QCA40 1.18 Jun 12, 2024 2.65
INTEL CORPORATION Corporates Fixed Income 403253.75 0.04 US458140BM12 14.06 Mar 25, 2050 4.75
EVERSOURCE ENERGY Corporates Fixed Income 402889.17 0.04 US30040WAH16 15.55 Jan 15, 2050 3.45
BNP PARIBAS SA Corporates Fixed Income 402891.08 0.04 US05579T5G71 1.47 Oct 15, 2024 4.25
WELLS FARGO & COMPANY MTN Corporates Fixed Income 402833.12 0.04 US95000U2U64 7.19 Mar 02, 2033 3.35
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 402719.12 0.04 US06417XAD30 3.66 Feb 02, 2027 1.95
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 402639.48 0.04 US571748AZ55 2.7 Mar 14, 2026 3.75
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 401028.61 0.04 US780099CH81 1.12 May 28, 2024 5.13
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 399228.39 0.04 US438516BW59 1.34 Aug 15, 2024 2.3
WESTPAC BANKING CORP Corporates Fixed Income 398859.73 0.04 US961214DW04 4.4 Jan 25, 2028 3.4
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 397468.39 0.04 US720186AN51 7.05 Mar 15, 2031 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 397393.41 0.04 US86562MAY66 4.36 Jan 17, 2028 3.54
WORKDAY INC Corporates Fixed Income 397442.79 0.04 US98138HAJ05 7.33 Apr 01, 2032 3.8
AMGEN INC Corporates Fixed Income 396883.67 0.04 US031162DS61 11.91 Mar 02, 2043 5.6
JPMORGAN CHASE & CO Corporates Fixed Income 396579.01 0.04 US46647PDK93 7.35 Sep 14, 2033 5.72
COCA-COLA CO Corporates Fixed Income 396054.33 0.04 US191216CM09 5.94 Sep 06, 2029 2.13
LAM RESEARCH CORPORATION Corporates Fixed Income 395987.35 0.04 US512807AU29 5.19 Mar 15, 2029 4.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 395849.55 0.04 US06051GKL22 7.41 Mar 08, 2037 3.85
WESTPAC BANKING CORP Corporates Fixed Income 395793.96 0.04 US961214EX77 7.31 Nov 18, 2036 3.02
BROADCOM CORPORATION 144A Corporates Fixed Income 394673.91 0.04 US11135FBK66 8.13 Apr 15, 2033 3.42
JPMORGAN CHASE & CO Corporates Fixed Income 394533.64 0.04 US46647PBD78 5.19 May 06, 2030 3.7
SYSCO CORPORATION Corporates Fixed Income 394220.93 0.04 US871829BN62 12.92 Apr 01, 2050 6.6
NVIDIA CORPORATION Corporates Fixed Income 393671.56 0.04 US67066GAH74 15.74 Apr 01, 2050 3.5
VICI PROPERTIES LP Corporates Fixed Income 393749.14 0.04 US925650AD55 7.06 May 15, 2032 5.13
MEDTRONIC INC Corporates Fixed Income 393592.52 0.04 US585055BU98 13.46 Mar 15, 2045 4.63
MICROSOFT CORP Corporates Fixed Income 393431.76 0.04 US594918BD56 14.13 Feb 12, 2045 3.75
COCA-COLA CO Corporates Fixed Income 393213.55 0.04 US191216CV08 6.62 Jun 01, 2030 1.65
HOME DEPOT INC Corporates Fixed Income 392554.81 0.04 US437076BH45 13.66 Apr 01, 2046 4.25
LEGG MASON INC Corporates Fixed Income 391048.24 0.04 US524901AV77 2.76 Mar 15, 2026 4.75
ALLEGION PLC Corporates Fixed Income 390605.13 0.04 US01748TAB70 5.6 Oct 01, 2029 3.5
BANK OF NEW YORK MELLON CORP MTN Corporates Fixed Income 390282.85 0.04 US06406HDA41 1.83 Feb 24, 2025 3.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 390019.64 0.04 US06051GFL86 3.24 Oct 22, 2026 4.25
CONOCO FUNDING CO Corporates Fixed Income 389856.82 0.04 US20825UAC80 6.43 Oct 15, 2031 7.25
WALT DISNEY CO Corporates Fixed Income 389800.0 0.04 US254687FS06 14.94 Mar 23, 2050 4.7
ABBVIE INC Corporates Fixed Income 389376.22 0.04 US00287YAV11 9.66 May 14, 2036 4.3
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 389128.88 0.04 US636180BN05 4.01 Sep 15, 2027 3.95
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 389004.3 0.04 US13645RBH66 16.55 Dec 02, 2051 3.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 388654.82 0.04 US92343VEN01 1.82 Feb 15, 2025 3.38
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 388087.5 0.04 US50540RAQ56 1.69 Feb 01, 2025 3.6
KIMCO REALTY OP LLC Corporates Fixed Income 386557.85 0.04 US49446RAU32 1.75 Feb 01, 2025 3.3
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 385795.18 0.04 US38148YAA64 9.74 Oct 31, 2038 4.02
ACUITY BRANDS INC. Corporates Fixed Income 385608.41 0.04 US00510RAD52 6.9 Dec 15, 2030 2.15
NEWMONT MINING CORP Corporates Fixed Income 385627.76 0.04 US651639AM86 10.3 Oct 01, 2039 6.25
CSX CORP Corporates Fixed Income 385448.68 0.04 US126408HM81 5.16 Mar 15, 2029 4.25
ING GROEP NV Corporates Fixed Income 385097.87 0.04 US456837AV55 2.83 Apr 01, 2027 1.73
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 384771.17 0.04 US947890AJ87 5.1 Mar 25, 2029 4.1
HALLIBURTON COMPANY Corporates Fixed Income 383643.64 0.04 US406216BL45 6.13 Mar 01, 2030 2.92
HCA INC Corporates Fixed Income 383627.18 0.04 US404119BV04 12.65 Jun 15, 2047 5.5
MUNICH RE AMERICA CORP Corporates Fixed Income 383038.67 0.04 US029163AD49 3.24 Dec 15, 2026 7.45
UNILEVER CAPITAL CORP Corporates Fixed Income 382825.46 0.04 US904764BB21 1.85 Mar 22, 2025 3.38
VMWARE INC Corporates Fixed Income 382259.68 0.04 US928563AF20 5.86 May 15, 2030 4.7
THE KROGER CO Corporates Fixed Income 381603.38 0.04 US501044DC24 2.6 Feb 01, 2026 3.5
INTEL CORP Corporates Fixed Income 381381.0 0.04 US458140AT73 13.1 Jul 29, 2045 4.9
UNILEVER CAPITAL CORP Corporates Fixed Income 380875.52 0.04 US904764AS64 2.24 Jul 30, 2025 3.1
ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 380955.84 0.04 US03522AAG58 2.59 Feb 01, 2026 3.65
UNITED PARCEL SERVICE INC Corporates Fixed Income 380583.61 0.04 US911312BQ83 14.98 Mar 15, 2049 4.25
BARCLAYS PLC Corporates Fixed Income 380422.32 0.04 US06738EAU91 3.98 Jan 10, 2028 4.34
CENTENE CORPORATION Corporates Fixed Income 379392.17 0.04 US15135BAW19 6.5 Oct 15, 2030 3.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 378698.68 0.04 US824348AX47 13.58 Jun 01, 2047 4.5
KINDER MORGAN INC Corporates Fixed Income 378168.97 0.04 US49456BAH42 12.03 Jun 01, 2045 5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 377757.99 0.04 US035240AR13 6.38 Jan 23, 2031 4.9
HSBC HOLDINGS PLC Corporates Fixed Income 377497.46 0.04 US404280DS59 6.72 Nov 03, 2033 8.11
JOHNSON & JOHNSON Corporates Fixed Income 376830.16 0.04 US478160AT19 10.43 Jul 15, 2038 5.85
ONEOK INC Corporates Fixed Income 376802.27 0.04 US682680BA09 2.38 Sep 15, 2025 2.2
ORACLE CORP Corporates Fixed Income 376601.13 0.04 US68389XAE58 9.62 Apr 15, 2038 6.5
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 375739.93 0.04 US413875AS47 8.84 Apr 27, 2035 4.85
GILEAD SCIENCES INC Corporates Fixed Income 375545.94 0.04 US375558BA09 13.19 Feb 01, 2045 4.5
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 373272.82 0.04 US579780AQ09 6.24 Apr 15, 2030 2.5
CITIGROUP INC Corporates Fixed Income 373127.07 0.04 US172967LS86 4.07 Oct 27, 2028 3.52
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 372609.42 0.04 US86562MBP41 5.63 Jul 16, 2029 3.04
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 372646.6 0.04 US251526CB33 1.56 Nov 26, 2025 3.96
NOMURA HOLDINGS INC Corporates Fixed Income 372664.47 0.04 US65535HAQ20 5.99 Jan 16, 2030 3.1
CARDINAL HEALTH INC Corporates Fixed Income 372591.27 0.04 US14149YBE77 2.26 Sep 15, 2025 3.75
HCA INC 144A Corporates Fixed Income 372257.4 0.04 US404119CF45 7.47 Mar 15, 2032 3.63
APPLIED MATERIALS INC Corporates Fixed Income 371706.99 0.04 US038222AJ43 2.23 Oct 01, 2025 3.9
MICROSOFT CORP Corporates Fixed Income 371287.56 0.04 US594918BE30 17.25 Feb 12, 2055 4.0
ANTHEM INC Corporates Fixed Income 370872.07 0.04 US036752AB92 4.15 Dec 01, 2027 3.65
CENTENE CORPORATION Corporates Fixed Income 370545.5 0.04 US15135BAZ40 7.27 Aug 01, 2031 2.63
AMAZON.COM INC Corporates Fixed Income 369936.0 0.04 US023135BU94 19.72 Jun 03, 2060 2.7
DUPONT DE NEMOURS INC Corporates Fixed Income 369565.37 0.04 US26078JAD28 4.77 Nov 15, 2028 4.72
PEPSICO INC Corporates Fixed Income 369344.38 0.04 US713448DP06 14.8 Oct 06, 2046 3.45
TRACTOR SUPPLY COMPANY Corporates Fixed Income 369160.86 0.04 US892356AA40 6.89 Nov 01, 2030 1.75
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 369103.77 0.04 US10373QBG47 16.26 Feb 24, 2050 3.0
HSBC HOLDINGS PLC Corporates Fixed Income 368985.06 0.04 US404280CJ69 1.99 Apr 18, 2026 1.65
NUCOR CORP Corporates Fixed Income 368544.05 0.04 US670346AH87 9.77 Dec 01, 2037 6.4
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 368373.27 0.04 US0258M0EL96 3.73 May 03, 2027 3.3
COMCAST CORPORATION Corporates Fixed Income 368041.14 0.04 US20030NCG43 15.57 Nov 01, 2052 4.05
ORACLE CORPORATION Corporates Fixed Income 367423.33 0.04 US68389XCK90 13.03 Nov 09, 2052 6.9
T-MOBILE USA INC Corporates Fixed Income 367195.92 0.04 US87264ABY01 17.12 Nov 15, 2060 3.6
INTEL CORPORATION Corporates Fixed Income 366007.76 0.04 US458140CJ73 14.27 Feb 10, 2053 5.7
VIATRIS INC Corporates Fixed Income 365832.25 0.04 US92556VAF31 13.62 Jun 22, 2050 4.0
MERCK & CO INC Corporates Fixed Income 365312.41 0.04 US58933YAJ47 13.0 May 18, 2043 4.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 365086.09 0.04 US03027XAP50 3.87 Jul 15, 2027 3.55
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 364841.4 0.04 US50540RAY80 7.1 Jun 01, 2031 2.7
CARDINAL HEALTH INC Corporates Fixed Income 364724.12 0.04 US14149YBJ64 3.8 Jun 15, 2027 3.41
FISERV INC Corporates Fixed Income 364774.24 0.04 US337738AV08 14.22 Jul 01, 2049 4.4
BANK OF NOVA SCOTIA Corporates Fixed Income 364726.4 0.04 US064159QE92 3.17 Aug 03, 2026 2.7
HSBC HOLDINGS PLC Corporates Fixed Income 364517.89 0.04 US404280CY37 7.09 Nov 22, 2032 2.87
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 363901.9 0.04 US785592AU04 4.31 Mar 15, 2028 4.2
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 363959.6 0.04 US89153VAV18 16.21 May 29, 2050 3.13
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 363444.85 0.04 US744538AE99 7.29 Jun 15, 2031 2.2
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 363291.35 0.04 US49338LAB99 1.38 Oct 30, 2024 4.55
MICROSOFT CORPORATION Corporates Fixed Income 363343.91 0.04 US594918BZ68 10.36 Feb 06, 2037 4.1
HASBRO INC Corporates Fixed Income 363291.52 0.04 US418056AV91 4.05 Sep 15, 2027 3.5
CONNECTICUT LIGHT AND POWER CO Corporates Fixed Income 363304.89 0.04 US207597EG65 12.84 Apr 15, 2044 4.3
PEPSICO INC Corporates Fixed Income 362657.92 0.04 US713448ER52 3.7 Mar 19, 2027 2.63
ABBVIE INC Corporates Fixed Income 362438.0 0.04 US00287YCA55 11.51 Nov 21, 2039 4.05
ONEOK INC Corporates Fixed Income 362328.73 0.04 US682680AW38 5.15 Mar 15, 2029 4.35
SEMPRA ENERGY Corporates Fixed Income 361800.81 0.04 US816851BJ72 14.28 Feb 01, 2048 4.0
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 360848.95 0.04 US413875AN59 10.88 Dec 15, 2040 6.15
ADOBE INC Corporates Fixed Income 360130.0 0.04 US00724PAB58 1.79 Feb 01, 2025 1.9
FOX CORP Corporates Fixed Income 359831.53 0.04 US35137LAK17 13.06 Jan 25, 2049 5.58
PECO ENERGY CO Corporates Fixed Income 359825.03 0.04 US693304AX55 16.23 Sep 15, 2049 3.0
COMCAST CORPORATION Corporates Fixed Income 359448.13 0.04 US20030NDW83 19.05 Nov 01, 2063 2.99
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 359178.98 0.04 US60687YCT47 7.29 May 27, 2034 5.75
REGAL REXNORD CORP 144A Corporates Fixed Income 359053.74 0.04 US758750AF08 7.33 Apr 15, 2033 6.4
LLOYDS BANKING GROUP PLC Corporates Fixed Income 358632.41 0.04 US539439AM10 2.5 Dec 10, 2025 4.58
NEWMONT MINING CORP Corporates Fixed Income 358508.73 0.04 US651639AP18 12.0 Mar 15, 2042 4.88
BROADCOM INC 144A Corporates Fixed Income 358175.86 0.04 US11135FBJ93 12.26 Feb 15, 2041 3.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 357804.45 0.03 US539439AV19 1.78 Feb 05, 2026 2.44
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 357598.08 0.03 US039483BL57 3.14 Aug 11, 2026 2.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 357406.24 0.03 US025816BK48 1.59 Dec 05, 2024 3.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 357090.11 0.03 US694308JJ74 14.73 Aug 01, 2050 3.5
MICROSOFT CORPORATION Corporates Fixed Income 356999.99 0.03 US594918CD48 20.22 Jun 01, 2060 2.67
ZOETIS INC Corporates Fixed Income 355985.37 0.03 US98978VAN38 4.75 Aug 20, 2028 3.9
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 355945.51 0.03 US87612BBN10 1.05 Jan 15, 2029 6.88
DEUTSCHE BANK AG Corporates Fixed Income 355237.12 0.03 US25152R2Y86 2.61 Jan 13, 2026 4.1
LLOYDS BANKING GROUP PLC Corporates Fixed Income 355086.06 0.03 US539439AW91 6.78 Nov 15, 2033 7.95
EXELON CORPORATION Corporates Fixed Income 354988.87 0.03 US30161NAY76 14.11 Apr 15, 2050 4.7
KINDER MORGAN INC Corporates Fixed Income 354689.51 0.03 US49456BAF85 1.94 Jun 01, 2025 4.3
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 353778.56 0.03 US780097BA81 2.75 Apr 05, 2026 4.8
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 353290.57 0.03 US74834LAX82 1.82 Mar 30, 2025 3.5
UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 353312.64 0.03 US91324PCQ37 9.31 Jul 15, 2035 4.63
HSBC BANK USA MTN Corporates Fixed Income 353012.16 0.03 US4042Q1AB39 8.87 Aug 15, 2035 5.63
ING GROEP NV Corporates Fixed Income 352746.9 0.03 US456837AM56 4.75 Oct 02, 2028 4.55
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 352753.16 0.03 US084664CR08 14.85 Jan 15, 2049 4.25
ORACLE CORPORATION Corporates Fixed Income 351856.56 0.03 US68389XBG97 15.01 May 15, 2055 4.38
GENERAL MOTORS CO Corporates Fixed Income 351742.35 0.03 US37045VAK61 8.5 Apr 01, 2036 6.6
ALLY FINANCIAL INC Corporates Fixed Income 350932.3 0.03 US370425RZ53 6.16 Nov 01, 2031 8.0
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 350685.83 0.03 US478375AH14 9.02 Jan 15, 2036 6.0
E TRADE FINANCIAL CORP Corporates Fixed Income 350401.54 0.03 US269246BS28 4.51 Jun 20, 2028 4.5
BARCLAYS PLC Corporates Fixed Income 350089.24 0.03 US06738EBH71 1.07 May 07, 2025 3.93
COMMONWEALTH EDISON Corporates Fixed Income 349767.37 0.03 US202795HK91 9.26 Mar 15, 2036 5.9
NSTAR ELECTRIC CO Corporates Fixed Income 349650.9 0.03 US67021CAJ62 13.03 Mar 01, 2044 4.4
VF CORPORATION Corporates Fixed Income 349097.72 0.03 US918204BC10 6.15 Apr 23, 2030 2.95
PHILLIPS 66 Corporates Fixed Income 348911.79 0.03 US718546AL86 12.6 Nov 15, 2044 4.88
HSBC HOLDINGS PLC Corporates Fixed Income 347969.1 0.03 US404280BH13 3.32 Nov 23, 2026 4.38
JPMORGAN CHASE & CO Corporates Fixed Income 347645.62 0.03 US46625HHV50 11.05 Oct 15, 2040 5.5
SEMPRA ENERGY Corporates Fixed Income 347566.3 0.03 US816851BH17 10.85 Feb 01, 2038 3.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 347351.35 0.03 US03027XAK63 3.21 Oct 15, 2026 3.38
COCA-COLA CO Corporates Fixed Income 347226.88 0.03 US191216DL17 17.31 Mar 05, 2051 3.0
TRAVELERS CO INC MTN Corporates Fixed Income 347127.07 0.03 US89417EAD13 9.62 Jun 15, 2037 6.25
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 347030.72 0.03 US25470DBE85 2.08 Jun 15, 2025 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 346869.76 0.03 US02665WDJ71 3.57 Jan 08, 2027 2.35
INTEL CORPORATION Corporates Fixed Income 346345.41 0.03 US458140AU47 2.91 May 19, 2026 2.6
ORACLE CORPORATION Corporates Fixed Income 344405.64 0.03 US68389XAH89 10.29 Jul 08, 2039 6.13
MORGAN STANLEY MTN Corporates Fixed Income 344342.51 0.03 US61747YFB65 6.8 Jan 19, 2038 5.95
JPMORGAN CHASE & CO Corporates Fixed Income 344292.75 0.03 US46647PAN69 13.01 Jan 23, 2049 3.9
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 344197.87 0.03 US582839AH96 2.34 Nov 15, 2025 4.13
GXO LOGISTICS INC Corporates Fixed Income 343165.22 0.03 US36262GAD34 7.2 Jul 15, 2031 2.65
LOWES COMPANIES INC Corporates Fixed Income 342350.53 0.03 US548661EH62 7.36 Apr 01, 2032 3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 341911.8 0.03 US03523TBU16 10.56 Jan 23, 2039 5.45
OWENS CORNING Corporates Fixed Income 341775.04 0.03 US690742AF87 3.11 Aug 15, 2026 3.4
KIMBERLY-CLARK CORP Corporates Fixed Income 341537.7 0.03 US494368BC63 9.74 Aug 01, 2037 6.63
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 340845.12 0.03 US460690BQ26 13.06 Oct 01, 2048 5.4
BANK OF NOVA SCOTIA Corporates Fixed Income 340829.19 0.03 US0641593X29 1.04 Apr 15, 2024 0.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 340674.81 0.03 US02665WCE93 4.45 Feb 15, 2028 3.5
ENTERGY LOUISIANA LLC Corporates Fixed Income 340316.69 0.03 US29364WBD92 16.71 Mar 15, 2051 2.9
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 340070.49 0.03 US84756NAH26 3.22 Oct 15, 2026 3.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 340034.96 0.03 US035240AV25 6.16 Jun 01, 2030 3.5
ASTRAZENECA PLC Corporates Fixed Income 339601.63 0.03 US046353AN82 3.81 Jun 12, 2027 3.13
VODAFONE GROUP PLC Corporates Fixed Income 339125.37 0.03 US92857WBS89 13.81 Jun 19, 2049 4.88
GILEAD SCIENCES INC Corporates Fixed Income 338817.18 0.03 US375558BG78 9.32 Sep 01, 2035 4.6
HP INC Corporates Fixed Income 338880.53 0.03 US40434LAL99 7.23 Apr 15, 2032 4.2
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 338291.52 0.03 US292480AL49 4.36 May 15, 2028 4.95
ARCHER-DANIELS-MIDLAND COMPANY Corporates Fixed Income 338121.47 0.03 US039483AT92 7.24 Oct 01, 2032 5.93
SYNCHRONY FINANCIAL Corporates Fixed Income 337905.05 0.03 US87165BAR42 7.22 Oct 28, 2031 2.88
BARCLAYS PLC Corporates Fixed Income 337569.5 0.03 US06738EAJ47 12.5 Aug 17, 2045 5.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 337565.64 0.03 US744573AN60 1.18 Jun 15, 2024 2.88
MORGAN STANLEY Corporates Fixed Income 337256.15 0.03 US61744YAL20 9.85 Jul 22, 2038 3.97
JOHNSON & JOHNSON Corporates Fixed Income 336975.32 0.03 US478160BV55 14.55 Mar 01, 2046 3.7
CARRIER GLOBAL CORP Corporates Fixed Income 336499.8 0.03 US14448CAL81 6.93 Feb 15, 2031 2.7
TEXAS INSTRUMENTS INC Corporates Fixed Income 336554.5 0.03 US882508BB95 1.07 May 15, 2024 2.63
JPMORGAN CHASE & CO Corporates Fixed Income 336041.56 0.03 US46647PAV85 4.62 Jul 23, 2029 4.2
ORACLE CORPORATION Corporates Fixed Income 335841.85 0.03 US68389XBQ79 13.71 Nov 15, 2047 4.0
EL PASO CORPORATION MTN Corporates Fixed Income 334940.8 0.03 US28368EAE68 6.54 Jan 15, 2032 7.75
BROOKFIELD ASSET MANAGEMENT INC Corporates Fixed Income 334449.55 0.03 US112585AH72 1.61 Jan 15, 2025 4.0
GENERAL MILLS INC Corporates Fixed Income 334049.24 0.03 US370334BJ28 11.1 Jun 15, 2040 5.4
HOME DEPOT INC Corporates Fixed Income 333685.4 0.03 US437076CP51 7.56 Apr 15, 2032 3.25
LOWES COMPANIES INC. Corporates Fixed Income 333594.37 0.03 US548661CJ47 8.93 Oct 15, 2035 5.5
PROCTER & GAMBLE CO Corporates Fixed Income 333254.97 0.03 US742718FG98 3.69 Mar 25, 2027 2.8
ORACLE CORPORATION Corporates Fixed Income 333030.65 0.03 US68389XBF15 12.9 May 15, 2045 4.13
CONOCOPHILLIPS Corporates Fixed Income 332831.33 0.03 US20825CAP95 10.07 May 15, 2038 5.9
FIFTH THIRD BANCORP Corporates Fixed Income 331554.56 0.03 US316773CH12 9.1 Mar 01, 2038 8.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 331374.78 0.03 US60687YCM93 6.97 Sep 13, 2033 5.67
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 331201.79 0.03 US744330AA93 6.15 Apr 14, 2030 3.13
CIGNA CORP Corporates Fixed Income 331030.61 0.03 US125523AJ93 10.67 Aug 15, 2038 4.8
WW GRAINGER INC Corporates Fixed Income 331001.0 0.03 US384802AB05 13.25 Jun 15, 2045 4.6
CITIGROUP INC Corporates Fixed Income 330511.51 0.03 US172967LD18 3.43 Jan 10, 2028 3.89
MICROSOFT CORPORATION Corporates Fixed Income 330087.65 0.03 US594918BS26 10.39 Aug 08, 2036 3.45
CREDIT SUISSE (USA) INC Corporates Fixed Income 329865.56 0.03 US22541LAE39 6.91 Jul 15, 2032 7.13
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 329637.62 0.03 US110122DK11 14.16 Nov 15, 2047 4.35
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 329658.41 0.03 US207597EH49 13.36 Jun 01, 2045 4.15
CIGNA CORP Corporates Fixed Income 329579.87 0.03 US125523AG54 2.39 Nov 15, 2025 4.13
LEGRAND FRANCE S.A. Corporates Fixed Income 329553.18 0.03 US524671AA21 1.76 Feb 15, 2025 8.5
AMAZON.COM INC Corporates Fixed Income 329123.72 0.03 US023135BT22 17.34 Jun 03, 2050 2.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 328774.58 0.03 US251526BZ10 2.61 Jan 13, 2026 4.1
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 328628.4 0.03 US059165EL08 15.87 Sep 15, 2049 3.2
HP INC Corporates Fixed Income 328583.93 0.03 US40434LAN55 7.45 Jan 15, 2033 5.5
CONOCOPHILLIPS Corporates Fixed Income 328095.06 0.03 US20825CAF14 7.28 Oct 15, 2032 5.9
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 327698.14 0.03 US69353RFG83 4.16 Oct 25, 2027 3.1
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 327749.67 0.03 US105340AQ63 4.09 Nov 15, 2027 3.95
COMCAST CORPORATION Corporates Fixed Income 326541.46 0.03 US20030NCN93 16.07 Oct 15, 2058 4.95
FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 326464.66 0.03 US34964CAE66 5.72 Sep 15, 2029 3.25
TIME WARNER CABLE INC Corporates Fixed Income 326382.81 0.03 US88732JAN81 9.25 Jul 01, 2038 7.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 326281.85 0.03 US03523TBF49 9.68 Jan 15, 2039 8.2
TSMC ARIZONA CORP Corporates Fixed Income 325570.83 0.03 US872898AH40 7.3 Apr 22, 2032 4.25
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 324763.27 0.03 US00774MAB19 3.9 Jul 21, 2027 3.65
KEYCORP MTN Corporates Fixed Income 324458.18 0.03 US49326EEJ82 5.8 Oct 01, 2029 2.55
ANTHEM INC Corporates Fixed Income 324271.01 0.03 US036752AG89 4.35 Mar 01, 2028 4.1
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 323943.96 0.03 US16412XAC92 1.55 Mar 31, 2025 5.88
CISCO SYSTEMS INC Corporates Fixed Income 323834.64 0.03 US17275RAW25 2.11 Jun 15, 2025 3.5
AEP TEXAS INC Corporates Fixed Income 323825.33 0.03 US00108WAN02 15.6 May 15, 2051 3.45
ONEOK INC Corporates Fixed Income 323281.54 0.03 US682680AU71 4.58 Jul 15, 2028 4.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 323106.24 0.03 US91324PET57 16.4 Feb 15, 2063 6.05
ELI LILLY & COMPANY Corporates Fixed Income 322654.97 0.03 US532457BA56 9.97 Mar 15, 2037 5.55
MANULIFE FINANCIAL CORP Corporates Fixed Income 322543.09 0.03 US56501RAC07 2.75 Mar 04, 2026 4.15
ORACLE CORPORATION Corporates Fixed Income 322247.99 0.03 US68389XBE40 9.22 May 15, 2035 3.9
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 322155.56 0.03 US29278NAR44 13.25 May 15, 2050 5.0
BANK OF NOVA SCOTIA Corporates Fixed Income 322020.11 0.03 US0641594A17 3.12 Jun 24, 2026 1.35
WESTERN DIGITAL CORPORATION Corporates Fixed Income 321739.66 0.03 US958102AR62 7.42 Feb 01, 2032 3.1
INTERNATIONAL BUSINESS MACHINES Corporates Fixed Income 321367.33 0.03 US459200AR21 3.81 Aug 01, 2027 6.22
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 321187.8 0.03 US68233JBR41 16.11 Sep 15, 2049 3.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 321148.42 0.03 US03027XAM20 3.49 Jan 15, 2027 3.13
AT&T INC Corporates Fixed Income 320696.58 0.03 US00206RCQ39 13.01 May 15, 2046 4.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 320546.78 0.03 US03040WAX39 15.5 May 01, 2050 3.45
CONAGRA BRANDS INC Corporates Fixed Income 320260.96 0.03 US205887CE05 13.24 Nov 01, 2048 5.4
FREEPORT-MCMORAN COPPER & GOLD INC Corporates Fixed Income 319632.53 0.03 US35671DBC83 11.68 Mar 15, 2043 5.45
TARGET CORPORATION Corporates Fixed Income 319262.65 0.03 US87612EBF25 14.28 Apr 15, 2046 3.63
AMGEN INC Corporates Fixed Income 318929.68 0.03 US031162CV00 1.84 Feb 21, 2025 1.9
SUZANO AUSTRIA GMBH Corporates Fixed Income 318790.16 0.03 US86964WAF95 4.78 Jan 15, 2029 6.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 318097.66 0.03 US29379VBR33 2.02 Feb 15, 2078 5.38
HSBC HOLDINGS PLC Corporates Fixed Income 317751.27 0.03 US404280BK42 3.55 Mar 13, 2028 4.04
BROADCOM INC 144A Corporates Fixed Income 317794.06 0.03 US11135FBL40 8.73 Apr 15, 2034 3.47
FLEX LTD Corporates Fixed Income 316947.25 0.03 US33938XAA37 5.2 Jun 15, 2029 4.88
MARATHON OIL CORP Corporates Fixed Income 316969.65 0.03 US565849AE68 9.15 Oct 01, 2037 6.6
KINDER MORGAN INC Corporates Fixed Income 316804.17 0.03 US49456BAG68 8.44 Dec 01, 2034 5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 316661.17 0.03 US035240AP56 16.09 Apr 15, 2058 4.75
CITIGROUP INC Corporates Fixed Income 316579.21 0.03 US172967CC36 7.75 Oct 31, 2033 6.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 316337.45 0.03 US606822BK96 11.65 Jul 18, 2039 3.75
GE HEALTHCARE HOLDING LLC 144A Corporates Fixed Income 316366.55 0.03 US36267VAL71 13.87 Nov 22, 2052 6.38
CITIGROUP INC Corporates Fixed Income 316190.66 0.03 US172967JU60 13.19 Jul 30, 2045 4.65
AMERICAN INTL GROUP Corporates Fixed Income 315419.23 0.03 US026874DH71 2.69 Apr 01, 2026 3.9
KINDER MORGAN INC Corporates Fixed Income 315117.06 0.03 US49456BAP67 4.33 Mar 01, 2028 4.3
INTEL CORP Corporates Fixed Income 315156.23 0.03 US458140AN04 7.89 Dec 15, 2032 4.0
BANK OF NOVA SCOTIA Corporates Fixed Income 314857.14 0.03 US0641596E11 1.32 Jul 31, 2024 0.65
ITC HOLDINGS CORP Corporates Fixed Income 314461.86 0.03 US465685AP08 4.15 Nov 15, 2027 3.35
MPLX LP Corporates Fixed Income 314485.73 0.03 US55336VAT70 13.06 Feb 15, 2049 5.5
CNO FINANCIAL GROUP INC Corporates Fixed Income 314470.08 0.03 US12621EAL74 5.1 May 30, 2029 5.25
EQUINIX INC Corporates Fixed Income 314310.02 0.03 US29444UBH86 6.57 Jul 15, 2030 2.15
ROYAL BANK OF CANADA MTN Corporates Fixed Income 314210.34 0.03 US78015K7C20 1.55 Nov 01, 2024 2.25
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 313945.24 0.03 US413875AT20 12.57 Apr 27, 2045 5.05
CARRIER GLOBAL CORP Corporates Fixed Income 314005.1 0.03 US14448CAS35 15.11 Apr 05, 2050 3.58
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 313805.36 0.03 US00774MAY12 8.47 Oct 29, 2033 3.4
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 313231.6 0.03 US822582BQ44 13.94 May 10, 2046 4.0
OWENS CORNING Corporates Fixed Income 313204.53 0.03 US690742AJ00 5.51 Aug 15, 2029 3.95
CITIGROUP INC Corporates Fixed Income 312892.99 0.03 US172967BL44 6.91 Jun 15, 2032 6.63
CVS HEALTH CORP Corporates Fixed Income 312413.85 0.03 US126650CD09 12.07 Dec 05, 2043 5.3
APPLE INC Corporates Fixed Income 312068.75 0.03 US037833ER75 18.45 Aug 08, 2062 4.1
MERCK & CO INC Corporates Fixed Income 311751.09 0.03 US58933YBG98 19.64 Dec 10, 2061 2.9
COMCAST CORPORATION Corporates Fixed Income 310782.01 0.03 US20030NCE94 14.9 Nov 01, 2049 4.0
BARCLAYS PLC Corporates Fixed Income 310503.11 0.03 US06738ECD58 3.73 Nov 02, 2028 7.38
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 310278.38 0.03 US136375CV26 14.61 Jan 20, 2049 4.45
HALLIBURTON COMPANY Corporates Fixed Income 309726.26 0.03 US406216BJ98 9.12 Nov 15, 2035 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 309724.82 0.03 US86562MBS89 5.77 Sep 17, 2029 3.2
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 309039.76 0.03 US80281LAQ86 3.03 Jun 14, 2027 1.67
VERIZON COMMUNICATIONS INC Corporates Fixed Income 308640.84 0.03 US92343VFU35 16.32 Nov 20, 2050 2.88
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 308182.68 0.03 US254709AM01 3.49 Feb 09, 2027 4.1
VODAFONE GROUP PLC Corporates Fixed Income 308060.26 0.03 US92857TAH05 5.46 Feb 15, 2030 7.88
AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 307890.18 0.03 US054561AJ49 4.37 Apr 20, 2028 4.35
COCA-COLA CO Corporates Fixed Income 307652.53 0.03 US191216CR95 3.65 Mar 25, 2027 3.38
CITIGROUP INC Corporates Fixed Income 307602.91 0.03 US172967ME81 5.12 Mar 20, 2030 3.98
AEP TEXAS INC Corporates Fixed Income 307111.35 0.03 US00108WAQ33 14.24 May 15, 2052 5.25
SEMPRA ENERGY Corporates Fixed Income 306841.35 0.03 US816851BA63 3.82 Jun 15, 2027 3.25
COMCAST CORPORATION Corporates Fixed Income 306736.38 0.03 US20030NCC39 14.28 Nov 01, 2047 3.97
HUNTINGTON NATIONAL BANK Corporates Fixed Income 306199.04 0.03 US44644MAF86 3.6 May 17, 2028 4.55
MORGAN STANLEY MTN Corporates Fixed Income 305671.15 0.03 US6174468G77 4.93 Jan 23, 2030 4.43
MORGAN STANLEY MTN Corporates Fixed Income 305126.53 0.03 US6174468N29 12.64 Mar 24, 2051 5.6
TYSON FOODS INC Corporates Fixed Income 304621.68 0.03 US902494BH59 13.35 Sep 28, 2048 5.1
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 304242.97 0.03 US494550AW68 9.5 Jan 15, 2038 6.95
TARGET CORP Corporates Fixed Income 303945.38 0.03 US87612EBD76 1.22 Jul 01, 2024 3.5
COCA-COLA CO Corporates Fixed Income 303697.2 0.03 US191216CT51 6.06 Mar 25, 2030 3.45
ORACLE CORPORATION Corporates Fixed Income 303560.27 0.03 US68389XCQ60 13.99 Feb 06, 2053 5.55
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 303482.58 0.03 US606822BX18 6.95 Jul 20, 2032 2.31
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 302921.7 0.03 US693475BM68 7.27 Jan 24, 2034 5.07
AETNA INC Corporates Fixed Income 302635.79 0.03 US00817YAZ16 14.27 Aug 15, 2047 3.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 302605.46 0.03 US38141GWV21 4.41 Apr 23, 2029 3.81
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 302440.69 0.03 US571748BJ05 14.1 Mar 15, 2049 4.9
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 302287.79 0.03 US00774MAR60 3.96 Oct 15, 2027 4.63
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 302222.22 0.03 US874060AZ95 15.98 Jul 09, 2050 3.17
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 302178.68 0.03 US05946KAL52 3.8 Sep 14, 2028 6.14
SEMPRA ENERGY Corporates Fixed Income 301728.58 0.03 US816851BM02 2.41 Apr 01, 2052 4.13
WESTPAC BANKING CORP Corporates Fixed Income 301407.66 0.03 US961214EP44 6.67 Nov 15, 2035 2.67
BARCLAYS PLC Corporates Fixed Income 301249.83 0.03 US06738EBR53 6.42 Mar 10, 2032 2.67
ASTRAZENECA PLC Corporates Fixed Income 299823.94 0.03 US046353AM00 13.76 Nov 16, 2045 4.38
BAXTER INTERNATIONAL INC Corporates Fixed Income 299814.97 0.03 US071813CV90 15.89 Dec 01, 2051 3.13
MORGAN STANLEY Corporates Fixed Income 299780.43 0.03 US6174468P76 5.78 Apr 01, 2031 3.62
ELEVANCE HEALTH INC Corporates Fixed Income 299671.71 0.03 US036752AW30 7.28 Oct 15, 2032 5.5
HCA INC 144A Corporates Fixed Income 299687.31 0.03 US404119CG28 14.46 Mar 15, 2052 4.63
EQUINIX INC Corporates Fixed Income 299674.4 0.03 US29444UBS42 7.1 May 15, 2031 2.5
AMGEN INC Corporates Fixed Income 299584.02 0.03 US031162CD02 13.94 Jun 15, 2048 4.56
VERIZON COMMUNICATIONS INC Corporates Fixed Income 299510.45 0.03 US92343VFV18 18.29 Nov 20, 2060 3.0
DANAHER CORPORATION Corporates Fixed Income 299454.96 0.03 US235851AW20 17.21 Dec 10, 2051 2.8
ITC HOLDINGS CORP Corporates Fixed Income 299277.59 0.03 US465685AK11 2.99 Jun 30, 2026 3.25
APPLIED MATERIALS INC Corporates Fixed Income 299136.88 0.03 US038222AL98 3.6 Apr 01, 2027 3.3
AEGON NV Corporates Fixed Income 299097.3 0.03 US007924AJ23 4.28 Apr 11, 2048 5.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 298781.5 0.03 US571748AX08 1.78 Mar 10, 2025 3.5
HSBC HOLDINGS PLC Corporates Fixed Income 298746.79 0.03 US404280BZ11 0.95 Mar 11, 2025 3.8
ELI LILLY AND COMPANY Corporates Fixed Income 298740.36 0.03 US532457BY33 17.82 May 15, 2050 2.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 298412.77 0.03 US06051GGC78 3.83 Nov 25, 2027 4.18
VIACOM INC Corporates Fixed Income 298114.28 0.03 US925524AX89 8.5 Apr 30, 2036 6.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 297668.4 0.03 US110122DX32 18.35 Mar 15, 2062 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 297442.88 0.03 US606822CD45 7.08 Jan 19, 2033 2.85
UNION PACIFIC CORPORATION Corporates Fixed Income 296791.83 0.03 US907818EM65 15.7 Oct 01, 2051 3.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 296661.67 0.03 US91324PDQ28 14.43 Dec 15, 2048 4.45
CIGNA CORP Corporates Fixed Income 296698.68 0.03 US125523CF53 13.19 Jul 15, 2046 4.8
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 296188.9 0.03 US292480AM22 5.57 Sep 15, 2029 4.15
JPMORGAN CHASE & CO Corporates Fixed Income 294681.06 0.03 US46647PAK21 12.9 Jul 24, 2048 4.03
UNION PACIFIC CORPORATION Corporates Fixed Income 294349.62 0.03 US907818FK90 16.07 Feb 05, 2050 3.25
HOME DEPOT INC Corporates Fixed Income 294226.0 0.03 US437076BM30 2.74 Apr 01, 2026 3.0
OVINTIV INC Corporates Fixed Income 294215.76 0.03 US698900AG20 6.38 Nov 01, 2031 7.2
GENERAL MOTORS CO Corporates Fixed Income 294164.06 0.03 US37045VAF76 10.99 Oct 02, 2043 6.25
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 294035.07 0.03 US341081EQ63 8.15 Apr 01, 2034 5.63
CENTENE CORPORATION Corporates Fixed Income 293631.69 0.03 US15135BAV36 5.5 Feb 15, 2030 3.38
GOLDMAN SACHS GROUP INC Corporates Fixed Income 293188.05 0.03 US38143YAC75 8.82 May 01, 2036 6.45
EXXON MOBIL CORP Corporates Fixed Income 293079.36 0.03 US30231GBK76 6.07 Mar 19, 2030 3.48
HOME DEPOT INC Corporates Fixed Income 292997.77 0.03 US437076BX94 14.39 Dec 06, 2048 4.5
WALT DISNEY CO Corporates Fixed Income 292623.78 0.03 US254687ET97 12.15 Oct 01, 2043 5.4
AT&T INC Corporates Fixed Income 291963.55 0.03 US00206RKB77 16.9 Jun 01, 2060 3.85
MERCK & CO INC Corporates Fixed Income 291869.66 0.03 US58933YAW57 15.24 Mar 07, 2049 4.0
BANK OF AMERICA CORP Corporates Fixed Income 291432.55 0.03 US06051GKA66 6.99 Jul 21, 2032 2.3
CVS HEALTH CORP Corporates Fixed Income 291218.47 0.03 US126650CM08 9.05 Jul 20, 2035 4.88
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 290732.95 0.03 US12189LBE02 15.75 Feb 15, 2050 3.55
MPLX LP Corporates Fixed Income 290359.82 0.03 US55336VAL45 12.73 Mar 01, 2047 5.2
INTEL CORPORATION Corporates Fixed Income 290084.57 0.03 US458140BN94 15.85 Mar 25, 2060 4.95
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 289890.71 0.03 US136375CP57 15.0 Feb 03, 2048 3.65
IDEX CORPORATION Corporates Fixed Income 289471.18 0.03 US45167RAH75 7.16 Jun 15, 2031 2.63
QUALCOMM INCORPORATED Corporates Fixed Income 288750.02 0.03 US747525AV54 14.11 May 20, 2047 4.3
APPLE INC Corporates Fixed Income 288293.56 0.03 US037833CH12 14.4 Feb 09, 2047 4.25
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 288020.35 0.03 US780097BL47 5.03 May 08, 2030 4.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 287862.7 0.03 US91324PEX69 17.02 Apr 15, 2063 5.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 287774.63 0.03 US161175CA05 14.23 Jun 01, 2052 3.9
BANK OF AMERICA CORP Corporates Fixed Income 287663.34 0.03 US06051GJN07 13.53 Mar 13, 2052 3.48
PECO ENERGY CO Corporates Fixed Income 287344.31 0.03 US693304AW72 14.79 Mar 01, 2048 3.9
TIME WARNER CABLE LLC Corporates Fixed Income 286785.39 0.03 US88732JAJ79 8.97 May 01, 2037 6.55
AIR LEASE CORPORATION MTN Corporates Fixed Income 286707.11 0.03 US00914AAB89 2.91 Jun 01, 2026 3.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 286410.76 0.03 US913017BP39 10.15 Jul 15, 2038 6.13
ROYAL BANK OF CANADA MTN Corporates Fixed Income 285454.71 0.03 US78016FZX58 7.73 Feb 01, 2033 5.0
FLORIDA POWER & LIGHT CO Corporates Fixed Income 285382.91 0.03 US341081FQ54 14.71 Mar 01, 2048 3.95
CLOROX COMPANY Corporates Fixed Income 285291.39 0.03 US189054AW99 4.48 May 15, 2028 3.9
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 285337.91 0.03 US74432QAQ82 9.56 Dec 14, 2036 5.7
JPMORGAN CHASE & CO Corporates Fixed Income 285234.74 0.03 US46647PAJ57 9.88 Jul 24, 2038 3.88
TIME WARNER CABLE LLC Corporates Fixed Income 285123.41 0.03 US88732JAU25 9.66 Jun 15, 2039 6.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 284792.38 0.03 US03027XAW02 5.54 Aug 15, 2029 3.8
KEYBANK NA Corporates Fixed Income 284529.37 0.03 US49327V2A11 2.92 May 20, 2026 3.4
AT&T INC Corporates Fixed Income 284380.57 0.03 US00206RDR03 9.78 Mar 01, 2037 5.25
SHIRE ACQ INVESTMENTS IRELAND DAC Corporates Fixed Income 284217.5 0.03 US82481LAD10 3.22 Sep 23, 2026 3.2
LOWES COMPANIES INC Corporates Fixed Income 283980.42 0.03 US548661EA10 6.96 Apr 01, 2031 2.63
AUTONATION INC Corporates Fixed Income 284017.26 0.03 US05329WAQ50 5.9 Jun 01, 2030 4.75
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 283020.75 0.03 US694308JQ18 11.13 Jul 01, 2040 4.5
PECO ENERGY CO Corporates Fixed Income 282828.78 0.03 US693304AV99 14.77 Sep 15, 2047 3.7
HUMANA INC. Corporates Fixed Income 282685.22 0.03 US444859BB73 12.15 Dec 01, 2042 4.63
CITIGROUP INC Corporates Fixed Income 282613.71 0.03 US17327CAQ69 7.15 Jan 25, 2033 3.06
WILLIAMS COMPANIES INC Corporates Fixed Income 282552.4 0.03 US96950FAF18 10.28 Apr 15, 2040 6.3
MARATHON OIL CORP Corporates Fixed Income 282414.01 0.03 US565849AP16 3.79 Jul 15, 2027 4.4
CITIGROUP INC Corporates Fixed Income 282349.92 0.03 US172967MM08 10.07 Mar 26, 2041 5.32
WALT DISNEY CO Corporates Fixed Income 282031.06 0.03 US254687GA88 17.81 May 13, 2060 3.8
BANK OF AMERICA CORP Corporates Fixed Income 281632.09 0.03 US06051GFG91 12.42 Apr 01, 2044 4.88
UNITED PARCEL SERVICE INC Corporates Fixed Income 281557.51 0.03 US911312BN52 14.78 Nov 15, 2047 3.75
CORPORATE OFFICE PROPERTIES LP Corporates Fixed Income 280875.21 0.03 US22003BAN64 5.36 Jan 15, 2029 2.0
BANK OF AMERICA CORP Corporates Fixed Income 280863.89 0.03 US06050TJZ66 9.26 Oct 15, 2036 6.0
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 280717.34 0.03 US797440BY99 15.61 Apr 15, 2050 3.32
T-MOBILE USA INC Corporates Fixed Income 280670.19 0.03 US87264ACX19 15.9 Sep 15, 2062 5.8
MICROSOFT CORPORATION Corporates Fixed Income 280360.12 0.03 US594918BU71 17.57 Aug 08, 2056 3.95
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 280182.32 0.03 US822582BE14 9.32 May 11, 2035 4.13
CONOCOPHILLIPS CO Corporates Fixed Income 279977.82 0.03 US20826FAR73 12.78 Mar 15, 2046 5.95
TELEFONICA EUROPE BV Corporates Fixed Income 279680.99 0.03 US879385AD49 5.78 Sep 15, 2030 8.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 279744.59 0.03 US86562MAV28 4.13 Oct 18, 2027 3.35
T-MOBILE USA INC Corporates Fixed Income 279725.83 0.03 US87264AAX37 11.29 Apr 15, 2040 4.38
BURLINGTON RESOURCES LLC Corporates Fixed Income 279460.8 0.03 US12201PAB22 6.47 Aug 15, 2031 7.2
HOME DEPOT INC Corporates Fixed Income 279439.53 0.03 US437076AU64 11.34 Sep 15, 2040 5.4
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 279343.84 0.03 US88947EAT73 4.3 Feb 15, 2028 4.35
BECTON DICKINSON AND COMPANY Corporates Fixed Income 279002.87 0.03 US075887BG35 12.88 Dec 15, 2044 4.68
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 278986.42 0.03 US49327M2K91 2.07 Jun 01, 2025 3.3
MORGAN STANLEY MTN Corporates Fixed Income 279033.02 0.03 US6174468Y83 13.9 Jan 25, 2052 2.8
APPLIED MATERIALS INC Corporates Fixed Income 278835.87 0.03 US038222AK16 9.01 Oct 01, 2035 5.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 278530.35 0.03 US91324PES74 14.66 Feb 15, 2053 5.88
CISCO SYSTEMS INC Corporates Fixed Income 278337.66 0.03 US17275RBC51 2.78 Feb 28, 2026 2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 277951.88 0.03 US74456QCC87 16.04 Jan 01, 2050 3.15
AEP TEXAS INC Corporates Fixed Income 277670.71 0.03 US00108WAP59 7.22 May 15, 2032 4.7
HOME DEPOT INC Corporates Fixed Income 277522.38 0.03 US437076BK73 2.27 Sep 15, 2025 3.35
BANK OF AMERICA CORP Corporates Fixed Income 277602.12 0.03 US06051GJW06 11.19 Apr 22, 2042 3.31
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 277489.28 0.03 US21688AAE29 2.04 May 21, 2025 3.38
VALERO ENERGY CORPORATION Corporates Fixed Income 277080.67 0.03 US91913YAE05 6.62 Apr 15, 2032 7.5
MERCK & CO INC Corporates Fixed Income 276836.39 0.03 US589331AM97 9.54 Nov 15, 2036 5.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 276624.03 0.03 US45866FAY07 16.63 Jun 15, 2062 5.2
TARGET CORPORATION Corporates Fixed Income 276561.78 0.03 US87612EBE59 2.88 Apr 15, 2026 2.5
RYDER SYSTEM INC MTN Corporates Fixed Income 276377.44 0.03 US78355HKQ10 2.01 Jun 01, 2025 4.63
METLIFE INC Corporates Fixed Income 275521.63 0.03 US59156RAV06 7.21 Aug 01, 2069 10.75
LLOYDS BANKING GROUP PLC Corporates Fixed Income 275288.06 0.03 US53944YAF07 1.98 May 08, 2025 4.45
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 275310.28 0.03 US438516BU93 5.72 Aug 15, 2029 2.7
CONAGRA BRANDS INC Corporates Fixed Income 274569.09 0.03 US205887CD22 10.25 Nov 01, 2038 5.3
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 274519.93 0.03 US45866FAD69 2.42 Dec 01, 2025 3.75
LOWES COMPANIES INC Corporates Fixed Income 274437.12 0.03 US548661DU82 5.83 Apr 15, 2030 4.5
AVNET INC Corporates Fixed Income 274330.38 0.03 US053807AU73 6.94 May 15, 2031 3.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 274325.8 0.03 US45866FAX24 14.89 Jun 15, 2052 4.95
SYNCHRONY FINANCIAL Corporates Fixed Income 273580.16 0.03 US87165BAM54 4.15 Dec 01, 2027 3.95
ENBRIDGE INC Corporates Fixed Income 273414.78 0.03 US29250NBF15 8.81 Aug 01, 2033 2.5
WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 273481.74 0.03 US93884PDY34 15.27 Sep 15, 2049 3.65
LOWES COMPANIES INC Corporates Fixed Income 273270.07 0.03 US548661EF07 16.18 Apr 01, 2062 4.45
MARATHON PETROLEUM CORP Corporates Fixed Income 272920.45 0.03 US56585AAF93 10.65 Mar 01, 2041 6.5
TRANSCANADA PIPELINES LIMITED Corporates Fixed Income 272700.87 0.03 US89352HAM16 8.41 Mar 01, 2034 4.63
SABRA HEALTH CARE LP Corporates Fixed Income 272628.07 0.03 US14162VAB27 3.05 Aug 15, 2026 5.13
TRANSCANADA PIPELINES Corporates Fixed Income 272520.47 0.03 US8935268Z94 9.71 Jan 15, 2039 7.63
ING GROEP NV Corporates Fixed Income 272457.56 0.03 US456837AP87 1.0 Apr 09, 2024 3.55
KRAFT HEINZ FOODS CO Corporates Fixed Income 271684.34 0.03 US50077LAB27 13.41 Jun 01, 2046 4.38
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 271616.7 0.03 US785592AM87 1.67 Mar 01, 2025 5.63
MASCO CORPORATION Corporates Fixed Income 271573.72 0.03 US574599BN52 4.13 Nov 15, 2027 3.5
UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 271437.15 0.03 US91324PBK75 9.85 Feb 15, 2038 6.88
WELLTOWER INC Corporates Fixed Income 271386.83 0.03 US95040QAH74 5.12 Mar 15, 2029 4.13
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 271163.37 0.03 US85917PAB31 15.29 Mar 15, 2051 3.75
REGIONS BANK MTN Corporates Fixed Income 271033.75 0.03 US75913MAA71 9.31 Jun 26, 2037 6.45
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 271003.44 0.03 US14913Q3B33 1.57 Nov 08, 2024 2.15
AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 270656.61 0.03 US29444GAJ67 4.17 Apr 01, 2028 7.0
NATIONAL RURAL UTILITIES COOP FINA MTN Corporates Fixed Income 270342.65 0.03 US637432CT02 6.67 Mar 01, 2032 8.0
AT&T INC Corporates Fixed Income 270012.18 0.03 US00206RCU41 12.92 Feb 15, 2047 5.65
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 269877.82 0.03 US110122DL93 14.26 Feb 20, 2048 4.55
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 269629.14 0.03 US494550AT30 8.66 Mar 15, 2035 5.8
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 269686.85 0.03 US38141GVR28 2.38 Oct 21, 2025 4.25
PHILLIPS 66 Corporates Fixed Income 269488.57 0.03 US718546AK04 8.66 Nov 15, 2034 4.65
JOHNSON & JOHNSON Corporates Fixed Income 269282.33 0.03 US478160CG79 14.93 Mar 03, 2047 3.75
ALLY FINANCIAL INC Corporates Fixed Income 269314.67 0.03 US02005NBJ81 1.92 May 01, 2025 5.8
MANULIFE FINANCIAL CORP Corporates Fixed Income 269243.76 0.03 US56501RAE62 3.59 Feb 24, 2032 4.06
TOTAL CAPITAL SA Corporates Fixed Income 269089.02 0.03 US89152UAH59 4.88 Oct 11, 2028 3.88
MPLX LP Corporates Fixed Income 268931.89 0.03 US55336VAN01 13.14 Apr 15, 2048 4.7
LLOYDS BANKING GROUP PLC Corporates Fixed Income 268959.62 0.03 US53944YAL74 1.2 Jul 09, 2025 3.87
TRAVELERS CO INC Corporates Fixed Income 268775.69 0.03 US89417EAH27 11.31 Nov 01, 2040 5.35
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 268552.83 0.03 US74432QCF00 15.57 Mar 13, 2051 3.7
MORGAN STANLEY MTN Corporates Fixed Income 268366.63 0.03 US61747YES00 6.98 Apr 20, 2037 5.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 268327.2 0.03 US06406HCV96 1.07 May 15, 2024 3.4
MARATHON OIL CORP Corporates Fixed Income 268226.84 0.03 US565849AB20 6.81 Mar 15, 2032 6.8
PHILLIPS 66 Corporates Fixed Income 267788.41 0.03 US718546AH74 11.39 May 01, 2042 5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 267826.83 0.03 US035240AL43 4.38 Apr 13, 2028 4.0
AMERICAN TOWER CORP Corporates Fixed Income 267711.6 0.03 US03027XAG51 1.97 Jun 01, 2025 4.0
ORACLE CORPORATION Corporates Fixed Income 267350.95 0.03 US68389XCB91 15.95 Mar 25, 2061 4.1
WILLIAMS COMPANIES INC Corporates Fixed Income 267052.68 0.03 US96949LAC90 12.67 Sep 15, 2045 5.1
CREDIT SUISSE AG (NEW YORK) MTN Corporates Fixed Income 266626.58 0.03 US22550L2K67 3.8 Jul 09, 2027 5.0
VENTAS REALTY LP Corporates Fixed Income 266392.75 0.03 US92277GAN79 4.99 Jan 15, 2029 4.4
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 266227.1 0.03 US084664BL47 11.0 Jan 15, 2040 5.75
SEMPRA ENERGY Corporates Fixed Income 266123.33 0.03 US816851AP42 10.36 Oct 15, 2039 6.0
NATIONAL FUEL GAS CO Corporates Fixed Income 265901.79 0.03 US636180BM22 2.01 Jul 15, 2025 5.2
T-MOBILE USA INC Corporates Fixed Income 265548.98 0.03 US87264ACW36 14.28 Jan 15, 2053 5.65
BROADCOM INC 144A Corporates Fixed Income 265523.57 0.03 US11135FBP53 9.86 Nov 15, 2035 3.14
BARCLAYS PLC Corporates Fixed Income 265344.33 0.03 US06738EAN58 2.6 Jan 12, 2026 4.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 265370.0 0.03 US03027XAR17 4.3 Jan 15, 2028 3.6
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 265410.32 0.03 US161175BT05 13.2 Mar 01, 2050 4.8
AIR LEASE CORPORATION Corporates Fixed Income 265246.04 0.03 US00912XBF06 4.67 Oct 01, 2028 4.63
BANK OF AMERICA CORP MTN Corporates Fixed Income 265320.29 0.03 US06051GHG73 4.37 Mar 05, 2029 3.97
BANK OF AMERICA CORP Corporates Fixed Income 265000.99 0.03 US06051GHM42 4.6 Jul 23, 2029 4.27
CANADIAN PACIFIC RAILWAY CO Corporates Fixed Income 264817.67 0.03 US13645RAU86 13.16 Aug 01, 2045 4.8
ONEOK INC Corporates Fixed Income 264639.55 0.03 US682680AS26 3.82 Jul 13, 2027 4.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 264422.22 0.03 US06051GFU85 2.74 Mar 03, 2026 4.45
METLIFE INC Corporates Fixed Income 263693.23 0.03 US59156RAP38 6.57 Dec 15, 2066 6.4
LAM RESEARCH CORPORATION Corporates Fixed Income 263604.95 0.03 US512807AN85 1.78 Mar 15, 2025 3.8
CATERPILLAR INC Corporates Fixed Income 263219.27 0.03 US149123CB51 13.08 Aug 15, 2042 3.8
FEDEX CORP Corporates Fixed Income 263197.12 0.03 US31428XBE58 12.88 Nov 15, 2045 4.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 263238.07 0.03 US06051GGF00 3.44 Jan 20, 2028 3.82
KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 263131.31 0.03 US24668PAE79 10.88 Oct 01, 2040 5.7
BARCLAYS PLC Corporates Fixed Income 262795.95 0.03 US06738EAC93 1.41 Sep 11, 2024 4.38
NOMURA HOLDINGS INC Corporates Fixed Income 262594.96 0.03 US65535HAX70 7.24 Jul 14, 2031 2.61
FEDEX CORP Corporates Fixed Income 262509.33 0.03 US31428XBG07 13.04 Apr 01, 2046 4.55
AMGEN INC Corporates Fixed Income 262305.24 0.03 US031162BK53 11.53 Nov 15, 2041 5.15
ENTERGY LOUISIANA LLC Corporates Fixed Income 262266.7 0.03 US29364WBC10 14.61 Apr 01, 2050 4.2
ALLEGION US HOLDING CO INC Corporates Fixed Income 262054.48 0.03 US01748TAC53 7.15 Jul 01, 2032 5.41
UNITEDHEALTH GROUP INC Corporates Fixed Income 261780.25 0.03 US91324PEL22 16.89 May 15, 2062 4.95
CITIGROUP INC Corporates Fixed Income 261370.06 0.03 US17308CC539 5.63 Nov 05, 2030 2.98
VF CORPORATION Corporates Fixed Income 261210.65 0.03 US918204BB37 3.73 Apr 23, 2027 2.8
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 260970.75 0.03 US06406HCQ02 2.44 Nov 18, 2025 3.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 260892.6 0.03 US91324PEK49 15.03 May 15, 2052 4.75
TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 260823.53 0.03 US882389CC14 7.0 Jul 15, 2032 7.0
LOWES COMPANIES INC Corporates Fixed Income 260154.5 0.03 US548661DD67 1.36 Sep 15, 2024 3.13
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 260023.4 0.03 US571903BF91 7.79 Oct 15, 2032 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 259913.76 0.03 US842400GK35 14.29 Mar 01, 2048 4.13
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 259897.95 0.03 US341081ET03 9.05 Jun 01, 2035 4.95
BOSTON PROPERTIES LP Corporates Fixed Income 259618.64 0.03 US10112RBA14 4.85 Dec 01, 2028 4.5
ONCOR ELECTRIC DELIVERY CO LLC Corporates Fixed Income 259515.46 0.03 US68233JBB98 13.68 Apr 01, 2045 3.75
ORACLE CORP Corporates Fixed Income 259361.27 0.03 US68389XAW56 12.56 Jul 08, 2044 4.5
BIOGEN INC Corporates Fixed Income 259294.64 0.03 US09062XAG88 15.69 May 01, 2050 3.15
TJX COMPANIES INC Corporates Fixed Income 259266.12 0.03 US872540AQ25 3.25 Sep 15, 2026 2.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 258730.58 0.03 US882508BP81 7.79 Aug 16, 2032 3.65
BRANCH BANKING AND TRUST COMPANY Corporates Fixed Income 258585.63 0.03 US07330MAB37 2.33 Sep 16, 2025 3.63
ONEOK PARTNERS LP Corporates Fixed Income 258376.68 0.03 US68268NAC74 8.8 Oct 01, 2036 6.65
AT&T INC Corporates Fixed Income 258306.59 0.03 US00206RBH49 12.39 Dec 15, 2042 4.3
WELLS FARGO & COMPANY MTN Corporates Fixed Income 258293.3 0.03 US94974BGU89 13.17 Dec 07, 2046 4.75
HOME DEPOT INC Corporates Fixed Income 258207.77 0.03 US437076BD31 12.72 Feb 15, 2044 4.88
TSMC ARIZONA CORP Corporates Fixed Income 258073.57 0.03 US872898AE19 16.55 Oct 25, 2051 3.25
ANTHEM INC Corporates Fixed Income 257892.56 0.03 US94973VBB27 12.39 Jan 15, 2043 4.65
MARATHON PETROLEUM CORP Corporates Fixed Income 257403.36 0.03 US56585ABC53 3.23 Dec 15, 2026 5.13
ITC HOLDINGS CORP Corporates Fixed Income 257242.97 0.03 US465685AJ48 1.11 Jun 15, 2024 3.65
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 257285.49 0.03 US822582CH36 15.87 Apr 06, 2050 3.25
HCA INC Corporates Fixed Income 257144.12 0.03 US404119CB31 15.27 Jul 15, 2051 3.5
APPLIED MATERIALS INC Corporates Fixed Income 257112.15 0.03 US038222AM71 13.96 Apr 01, 2047 4.35
ROGERS COMMUNICATIONS INC Corporates Fixed Income 256844.38 0.03 US775109AL51 9.58 Aug 15, 2038 7.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 256906.12 0.03 US202795JL56 14.56 Aug 15, 2047 3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 256811.01 0.03 US74456QBQ82 14.11 Mar 01, 2046 3.8
EDISON INTERNATIONAL Corporates Fixed Income 256371.87 0.03 US281020AN70 3.63 Jun 15, 2027 5.75
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 255719.43 0.02 US22822VAB71 2.59 Feb 15, 2026 4.45
LEGG MASON INC Corporates Fixed Income 255653.12 0.02 US524901AR65 11.97 Jan 15, 2044 5.63
LOWES COMPANIES INC Corporates Fixed Income 255509.28 0.02 US548661DQ70 13.78 May 03, 2047 4.05
APPLE INC Corporates Fixed Income 255553.09 0.02 US037833EQ92 16.37 Aug 08, 2052 3.95
LOWES COMPANIES INC Corporates Fixed Income 255399.72 0.02 US548661DN40 13.74 Apr 15, 2046 3.7
BANCO SANTANDER SA Corporates Fixed Income 255312.7 0.02 US05971KAF66 6.17 May 28, 2030 3.49
HORMEL FOODS CORPORATION Corporates Fixed Income 255296.81 0.02 US440452AJ91 16.6 Jun 03, 2051 3.05
HSBC HOLDINGS PLC Corporates Fixed Income 255367.06 0.02 US404280AG49 8.8 May 02, 2036 6.5
COCA-COLA CO Corporates Fixed Income 255216.67 0.02 US191216DC18 18.0 Mar 15, 2051 2.5
CSX CORP Corporates Fixed Income 255167.46 0.02 US126408HK26 14.33 Mar 01, 2048 4.3
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 254990.38 0.02 US10373QBP46 16.58 Jun 04, 2051 2.94
BEMIS COMPANY INC Corporates Fixed Income 254887.16 0.02 US081437AT26 6.39 Jun 19, 2030 2.63
WEYERHAEUSER COMPANY Corporates Fixed Income 254884.45 0.02 US962166BX19 5.63 Nov 15, 2029 4.0
GLOBAL PAYMENTS INC Corporates Fixed Income 254691.27 0.02 US37940XAR35 13.35 Aug 15, 2052 5.95
WELLTOWER INC Corporates Fixed Income 254451.07 0.02 US42217KBF21 1.98 Jun 01, 2025 4.0
VODAFONE GROUP PLC Corporates Fixed Income 254313.51 0.02 US92857WBU36 14.84 Sep 17, 2050 4.25
AUTODESK INC Corporates Fixed Income 253981.61 0.02 US052769AG12 6.02 Jan 15, 2030 2.85
EXELON CORPORATION Corporates Fixed Income 253685.23 0.02 US30161NAV38 13.11 Apr 15, 2046 4.45
AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 253159.86 0.02 US054561AM77 13.05 Apr 20, 2048 5.0
WESTPAC BANKING CORP Corporates Fixed Income 253213.13 0.02 US961214DF70 3.32 Nov 23, 2031 4.32
RIO TINTO ALCAN INC Corporates Fixed Income 253114.56 0.02 US013716AU93 7.94 Dec 15, 2033 6.13
VIACOM INC (NEW) Corporates Fixed Income 252886.12 0.02 US92553PAU66 11.03 Sep 01, 2043 5.85
ENERGY TRANSFER LP Corporates Fixed Income 252919.34 0.02 US29279FAA75 12.2 Apr 15, 2049 6.25
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 252905.96 0.02 US438516AT30 9.88 Mar 15, 2037 5.7
NSTAR ELECTRIC CO Corporates Fixed Income 252838.13 0.02 US67021CAF41 11.16 Mar 15, 2040 5.5
ANTHEM INC Corporates Fixed Income 252649.6 0.02 US94973VAY39 12.09 May 15, 2042 4.63
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 252193.18 0.02 US10373QAE08 4.81 Nov 06, 2028 4.23
CIGNA CORP Corporates Fixed Income 252179.62 0.02 US125523BK57 14.13 Oct 15, 2047 3.88
HALLIBURTON COMPANY Corporates Fixed Income 252188.48 0.02 US406216AY74 10.01 Sep 15, 2039 7.45
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 252136.96 0.02 US74432QCH65 2.85 Mar 10, 2026 1.5
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 251975.9 0.02 US136375CK60 14.88 Aug 02, 2046 3.2
MORGAN STANLEY Corporates Fixed Income 251832.53 0.02 US6174468C63 2.2 Jul 23, 2025 4.0
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 251756.08 0.02 US744320BA94 14.82 Dec 07, 2049 3.94
CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 251763.9 0.02 US22550L2C42 1.93 Apr 09, 2025 2.95
MICROSOFT CORPORATION Corporates Fixed Income 251498.22 0.02 US594918BK99 9.51 Nov 03, 2035 4.2
EVERSOURCE ENERGY Corporates Fixed Income 251499.92 0.02 US30040WAF59 5.1 Apr 01, 2029 4.25
TC PIPELINES LP Corporates Fixed Income 251351.89 0.02 US87233QAC24 3.69 May 25, 2027 3.9
BOSTON PROPERTIES LP Corporates Fixed Income 250545.07 0.02 US10112RBD52 6.71 Jan 30, 2031 3.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 250309.85 0.02 US38141GYC22 11.24 Apr 22, 2042 3.21
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 250236.9 0.02 US744320AV41 1.97 May 15, 2045 5.38
AQUA AMERICA INC Corporates Fixed Income 249902.87 0.02 US03836WAC73 14.15 May 01, 2049 4.28
NOMURA HOLDINGS INC Corporates Fixed Income 249960.63 0.02 US65535HAP47 1.75 Jan 16, 2025 2.65
NOV INC Corporates Fixed Income 249832.0 0.02 US637071AM31 5.75 Dec 01, 2029 3.6
INTEL CORPORATION Corporates Fixed Income 249841.57 0.02 US458140BJ82 15.46 Nov 15, 2049 3.25
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 249742.32 0.02 US785592AX43 5.84 May 15, 2030 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 249547.16 0.02 US91324PBE16 9.65 Nov 15, 2037 6.63
NIKE INC Corporates Fixed Income 249545.13 0.02 US654106AE35 14.06 Nov 01, 2045 3.88
AMERICAN EXPRESS COMPANY Corporates Fixed Income 249436.2 0.02 US025816DA48 7.26 Aug 03, 2033 4.42
DISCOVER BANK Corporates Fixed Income 249318.09 0.02 US25466AAR23 6.1 Feb 06, 2030 2.7
UNITED PARCEL SERVICE INC Corporates Fixed Income 249092.81 0.02 US911312BW51 14.19 Apr 01, 2050 5.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 248646.91 0.02 US58013MFK53 15.41 Sep 01, 2049 3.63
SALESFORCE.COM INC. Corporates Fixed Income 248338.99 0.02 US79466LAL80 17.01 Jul 15, 2051 2.9
APTIV PLC Corporates Fixed Income 248406.22 0.02 US00217GAC78 14.61 May 01, 2052 4.15
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 247893.57 0.02 US260543CR27 13.21 Nov 30, 2048 5.55
BANCO SANTANDER SA Corporates Fixed Income 247254.3 0.02 US05971KAA79 2.43 Nov 19, 2025 5.18
APPLE INC Corporates Fixed Income 246878.4 0.02 US037833BA77 14.44 Feb 09, 2045 3.45
ORANGE SA Corporates Fixed Income 245875.53 0.02 US35177PAX50 11.69 Jan 13, 2042 5.38
VULCAN MATERIALS COMPANY Corporates Fixed Income 245081.63 0.02 US929160AT60 3.54 Apr 01, 2027 3.9
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 244935.73 0.02 US45866FAL85 16.23 Jun 15, 2050 3.0
FREEPORT-MCMORAN INC Corporates Fixed Income 244588.4 0.02 US35671DBJ37 8.36 Nov 14, 2034 5.4
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 244577.58 0.02 US035242AN64 13.19 Feb 01, 2046 4.9
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 244522.4 0.02 US579780AS64 7.16 Feb 15, 2031 1.85
CDW LLC Corporates Fixed Income 244520.38 0.02 US12513GBH11 5.04 Dec 01, 2028 3.28
HUMANA INC Corporates Fixed Income 243924.48 0.02 US444859BE13 12.37 Oct 01, 2044 4.95
SERVICENOW INC Corporates Fixed Income 243876.64 0.02 US81762PAE25 6.9 Sep 01, 2030 1.4
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 243536.11 0.02 US38143U8H71 2.66 Feb 25, 2026 3.75
PFIZER INC. Corporates Fixed Income 243390.72 0.02 US717081CY74 10.27 Mar 15, 2039 7.2
VODAFONE GROUP PLC Corporates Fixed Income 243350.73 0.02 US92857WBD11 12.43 Feb 19, 2043 4.38
CUMMINS INC Corporates Fixed Income 243219.26 0.02 US231021AQ97 12.32 Oct 01, 2043 4.88
ANTHEM INC Corporates Fixed Income 242959.44 0.02 US036752AT01 7.39 May 15, 2032 4.1
PNC BANK NATIONAL ASSOCIATION MTN Corporates Fixed Income 242945.28 0.02 US69353REQ74 2.06 Jun 01, 2025 3.25
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 242892.24 0.02 US207597EN17 7.38 Jul 01, 2031 2.05
TIME WARNER CABLE INC Corporates Fixed Income 242906.66 0.02 US88732JAY47 10.3 Nov 15, 2040 5.88
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 242875.41 0.02 US00774MAC91 1.7 Jan 15, 2025 3.5
S&P GLOBAL INC Corporates Fixed Income 242774.0 0.02 US78409VAQ77 15.91 Dec 01, 2049 3.25
NOMURA HOLDINGS INC Corporates Fixed Income 242778.06 0.02 US65535HBA68 7.51 Jan 22, 2032 3.0
ABBOTT LABORATORIES Corporates Fixed Income 242654.44 0.02 US002819AC45 9.92 Nov 30, 2037 6.15
CHUBB INA HOLDINGS INC Corporates Fixed Income 242591.11 0.02 US00440EAV92 2.81 May 03, 2026 3.35
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 242578.66 0.02 US161175BY99 14.96 Apr 01, 2061 3.85
FLORIDA POWER & LIGHT CO Corporates Fixed Income 242264.52 0.02 US341081FX06 15.76 Oct 01, 2049 3.15
NSTAR ELECTRIC CO Corporates Fixed Income 242112.46 0.02 US67021CAQ06 16.44 Jun 01, 2051 3.1
AVERY DENNISON CORPORATION Corporates Fixed Income 242010.06 0.02 US053611AJ82 4.81 Dec 06, 2028 4.88
CITIGROUP INC Corporates Fixed Income 241926.27 0.02 US172967LW98 4.38 Apr 23, 2029 4.08
GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 241870.97 0.02 US36164QNA21 9.47 Nov 15, 2035 4.42
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 241815.57 0.02 US251526CK32 6.18 May 28, 2032 3.04
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 241530.65 0.02 US89153VAU35 15.47 Jan 12, 2049 3.46
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 241394.17 0.02 US45866FAQ72 18.82 Sep 15, 2060 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 241286.14 0.02 US842400GT44 15.28 Feb 01, 2050 3.65
JPMORGAN CHASE & CO Corporates Fixed Income 240842.17 0.02 US46625HRX07 3.92 Dec 01, 2027 3.63
ZIONS BANCORPORATION NATIONAL ASSO Corporates Fixed Income 240672.87 0.02 US98971DAB64 5.6 Oct 29, 2029 3.25
INTEL CORPORATION Corporates Fixed Income 240499.69 0.02 US458140CD04 2.67 Feb 10, 2026 4.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 240357.58 0.02 US459200JZ55 2.92 May 15, 2026 3.3
ORACLE CORPORATION Corporates Fixed Income 240325.64 0.02 US68389XBH70 9.95 Jul 15, 2036 3.85
AT&T INC Corporates Fixed Income 240090.87 0.02 US00206RKF81 17.57 Feb 01, 2061 3.5
VIACOMCBS INC Corporates Fixed Income 239984.22 0.02 US92556HAB33 6.31 Jan 15, 2031 4.95
COCA-COLA CO Corporates Fixed Income 240044.0 0.02 US191216DK34 7.21 Mar 05, 2031 2.0
MORGAN STANLEY MTN Corporates Fixed Income 239977.1 0.02 US6174468L62 5.87 Jan 22, 2031 2.7
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 239878.38 0.02 US38141GXA74 9.69 Apr 23, 2039 4.41
BARCLAYS PLC Corporates Fixed Income 239460.9 0.02 US06738EBP97 6.42 Sep 23, 2035 3.56
META PLATFORMS INC Corporates Fixed Income 239257.35 0.02 US30303M8K14 16.93 Aug 15, 2062 4.65
GRUPO TELEVISA SA Corporates Fixed Income 238997.67 0.02 US40049JAZ03 10.23 Jan 15, 2040 6.63
WESTPAC BANKING CORP Corporates Fixed Income 238989.63 0.02 US961214EF61 5.47 Jul 24, 2034 4.11
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 238890.21 0.02 US260543BY86 9.23 May 15, 2039 9.4
BAXTER INTERNATIONAL INC Corporates Fixed Income 238637.36 0.02 US071813CS61 7.69 Feb 01, 2032 2.54
TENNESSEE GAS PIPELINE CO Corporates Fixed Income 238531.35 0.02 US880451AS80 3.49 Mar 15, 2027 7.0
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 238398.97 0.02 US136375BN19 9.16 Jun 01, 2036 6.2
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 238297.35 0.02 US655844BV94 15.61 Aug 15, 2052 4.05
BROOKFIELD FINANCE INC Corporates Fixed Income 237957.34 0.02 US11271LAB80 13.5 Sep 20, 2047 4.7
ROGERS COMMUNICATIONS INC Corporates Fixed Income 237752.16 0.02 US775109BN09 13.89 May 01, 2049 4.35
NUTRIEN LTD Corporates Fixed Income 237513.87 0.02 US67077MAD02 1.86 Apr 01, 2025 3.0
ELECTRONIC ARTS INC Corporates Fixed Income 237563.86 0.02 US285512AF68 16.52 Feb 15, 2051 2.95
APPLIED MATERIALS INC Corporates Fixed Income 237515.26 0.02 US038222AG04 11.36 Jun 15, 2041 5.85
COCA-COLA CO Corporates Fixed Income 237446.51 0.02 US191216CY47 20.21 Jun 01, 2060 2.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 237332.02 0.02 US68233JBP84 15.03 Jun 01, 2049 3.8
BROOKFIELD FINANCE INC Corporates Fixed Income 237279.59 0.02 US11271LAA08 2.85 Jun 02, 2026 4.25
CHEVRON CORP Corporates Fixed Income 237027.41 0.02 US166764CA68 16.35 May 11, 2050 3.08
AT&T INC Corporates Fixed Income 236675.52 0.02 US00206RDJ86 13.91 Mar 09, 2048 4.5
ABBOTT LABORATORIES Corporates Fixed Income 236656.72 0.02 US002824AV29 10.42 Apr 01, 2039 6.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 235844.1 0.02 US60687YAR09 4.45 Mar 05, 2028 4.02
MASTERCARD INC Corporates Fixed Income 235833.28 0.02 US57636QAL86 15.5 Jun 01, 2049 3.65
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 235627.64 0.02 US136375BL52 8.32 Aug 01, 2034 6.25
BANK OF AMERICA CORP Corporates Fixed Income 235449.79 0.02 US06051GHV41 5.43 Jul 23, 2030 3.19
COCA-COLA CO Corporates Fixed Income 235494.23 0.02 US191216CX63 17.36 Jun 01, 2050 2.6
EVERSOURCE ENERGY Corporates Fixed Income 235169.31 0.02 US30040WAE84 4.32 Jan 15, 2028 3.3
PAYPAL HOLDINGS INC Corporates Fixed Income 234995.56 0.02 US70450YAJ29 15.81 Jun 01, 2050 3.25
LLOYDS BANKING GROUP PLC Corporates Fixed Income 235020.6 0.02 US53944YAE32 13.41 Jan 09, 2048 4.34
METLIFE INC Corporates Fixed Income 234958.47 0.02 US59156RBG20 12.38 Nov 13, 2043 4.88
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 234841.86 0.02 US209111EU37 9.63 Apr 01, 2038 6.75
KANSAS CITY SOUTHERN Corporates Fixed Income 234609.42 0.02 US485170BB94 13.77 May 01, 2048 4.7
CONOCOPHILLIPS CO Corporates Fixed Income 234495.29 0.02 US20826FBD78 17.76 Mar 15, 2062 4.03
ONEOK INC Corporates Fixed Income 234384.19 0.02 US682680AN39 8.52 Jun 15, 2035 6.0
ONEOK INC Corporates Fixed Income 234096.42 0.02 US682680AY93 5.65 Sep 01, 2029 3.4
AMAZON.COM INC Corporates Fixed Income 234034.38 0.02 US023135CK04 18.06 Apr 13, 2062 4.1
PECO ENERGY CO Corporates Fixed Income 233690.7 0.02 US693304AS60 13.08 Oct 01, 2044 4.15
AT&T INC Corporates Fixed Income 233553.07 0.02 US00206RDK59 14.14 Mar 09, 2049 4.55
ILLINOIS TOOL WORKS INC Corporates Fixed Income 233594.01 0.02 US452308AX78 3.34 Nov 15, 2026 2.65
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 233453.67 0.02 US00774MAM73 1.34 Aug 14, 2024 2.88
AIR LEASE CORPORATION Corporates Fixed Income 233087.32 0.02 US00912XAV64 3.59 Apr 01, 2027 3.63
COMMONWEALTH EDISON CO Corporates Fixed Income 233119.21 0.02 US202795HT01 9.88 Jan 15, 2038 6.45
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 232959.13 0.02 US75513EAC57 16.27 Jul 01, 2050 3.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 232811.15 0.02 US035240AM26 10.58 Apr 15, 2038 4.38
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 232710.24 0.02 US582839AF31 10.53 Nov 01, 2039 5.9
CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 232592.81 0.02 US22550L2E08 0.85 Feb 02, 2024 0.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 232562.2 0.02 US606822CR31 7.02 Sep 13, 2033 5.47
AMGEN INC Corporates Fixed Income 231993.08 0.02 US031162DC10 16.73 Jan 15, 2052 3.0
WEYERHAEUSER COMPANY Corporates Fixed Income 232060.13 0.02 US962166AW45 3.8 Oct 01, 2027 6.95
CELANESE US HOLDINGS LLC Corporates Fixed Income 231783.58 0.02 US15089QAP90 6.93 Jul 15, 2032 6.38
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 231606.47 0.02 US01609WAW29 15.13 Dec 06, 2057 4.4
DH EUROPE FINANCE II SARL Corporates Fixed Income 231216.96 0.02 US23291KAK16 15.68 Nov 15, 2049 3.4
INTERNATIONAL PAPER CO Corporates Fixed Income 231061.66 0.02 US460146CM37 9.15 Sep 15, 2035 5.0
PROCTER & GAMBLE COMPANY Corporates Fixed Income 231031.7 0.02 US742718ER62 3.39 Nov 03, 2026 2.45
CITIGROUP INC Corporates Fixed Income 231013.38 0.02 US172967HA25 11.58 Sep 13, 2043 6.67
ONEOK PARTNERS LP Corporates Fixed Income 230963.1 0.02 US68268NAG88 10.6 Feb 01, 2041 6.13
SMITH & NEPHEW PLC Corporates Fixed Income 230864.11 0.02 US83192PAA66 6.77 Oct 14, 2030 2.03
HCA INC Corporates Fixed Income 230525.44 0.02 US404119BY43 10.55 Jun 15, 2039 5.13
EXXON MOBIL CORP Corporates Fixed Income 230243.44 0.02 US30231GBF81 11.78 Mar 19, 2040 4.23
BIOGEN INC Corporates Fixed Income 230189.55 0.02 US09062XAF06 2.25 Sep 15, 2025 4.05
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 229821.67 0.02 US842400GG23 13.82 Apr 01, 2047 4.0
COMCAST CORP Corporates Fixed Income 229774.97 0.02 US20030NBE04 12.28 Jul 15, 2042 4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 229720.52 0.02 US74456QBZ81 15.01 May 01, 2049 3.85
UNITED PARCEL SERVICE INC Corporates Fixed Income 229409.94 0.02 US911312BS40 15.93 Sep 01, 2049 3.4
HSBC HOLDINGS PLC Corporates Fixed Income 229437.7 0.02 US404280CV97 4.78 Aug 17, 2029 2.21
PEPSICO INC Corporates Fixed Income 229206.47 0.02 US713448EG97 4.95 Mar 01, 2029 7.0
ANTHEM INC Corporates Fixed Income 228906.07 0.02 US94973VBK26 12.87 Aug 15, 2044 4.65
STARBUCKS CORPORATION Corporates Fixed Income 228853.85 0.02 US855244BA67 15.68 Nov 15, 2050 3.5
CAMPBELL SOUP COMPANY Corporates Fixed Income 228725.59 0.02 US134429BH18 13.86 Mar 15, 2048 4.8
APTIV PLC Corporates Fixed Income 228716.83 0.02 US03835VAJ52 15.69 Dec 01, 2051 3.1
CITIGROUP INC Corporates Fixed Income 228360.16 0.02 US172967NU15 6.89 May 24, 2033 4.91
AMERICAN TOWER CORPORATION Corporates Fixed Income 228215.21 0.02 US03027XBA72 6.01 Jan 15, 2030 2.9
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 228214.0 0.02 US842400ES88 8.02 Jan 15, 2034 6.0
DANAHER CORPORATION Corporates Fixed Income 228021.84 0.02 US235851AV47 17.01 Oct 01, 2050 2.6
INTEL CORPORATION Corporates Fixed Income 227898.73 0.02 US458140CB48 14.81 Aug 05, 2052 4.9
NOMURA HOLDINGS INC Corporates Fixed Income 227689.2 0.02 US65535HAS85 6.46 Jul 16, 2030 2.68
CONAGRA INC. Corporates Fixed Income 227595.63 0.02 US205887AX04 5.79 Sep 15, 2030 8.25
OHIO POWER CO Corporates Fixed Income 227550.03 0.02 US677415CU30 16.59 Oct 01, 2051 2.9
CHICAGO BOARD OPTIONS EXCHANGE INC Corporates Fixed Income 227359.68 0.02 US12503MAA62 3.42 Jan 12, 2027 3.65
MORGAN STANLEY MTN Corporates Fixed Income 227356.73 0.02 US61747YEH45 7.05 Oct 20, 2032 2.51
CONOCOPHILLIPS CO Corporates Fixed Income 227211.37 0.02 US20826FAD87 1.47 Nov 15, 2024 3.35
NSTAR ELECTRIC CO Corporates Fixed Income 227167.24 0.02 US67021CAR88 7.53 Aug 15, 2031 1.95
MERCK & CO INC Corporates Fixed Income 227160.98 0.02 US58933YBF16 17.44 Dec 10, 2051 2.75
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 227002.08 0.02 US883556BG65 12.49 Feb 01, 2044 5.3
MICROSOFT CORPORATION Corporates Fixed Income 226974.46 0.02 US594918CC64 17.43 Jun 01, 2050 2.52
CIGNA CORP Corporates Fixed Income 226856.29 0.02 US125523CK49 15.71 Mar 15, 2050 3.4
CITIGROUP INC Corporates Fixed Income 226703.26 0.02 US172967KR13 13.08 May 18, 2046 4.75
MORGAN STANLEY MTN Corporates Fixed Income 226486.22 0.02 US6174468Q59 1.99 Apr 28, 2026 2.19
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 226480.0 0.02 US744320BK76 6.99 Sep 01, 2052 6.0
EXELON CORPORATION Corporates Fixed Income 226520.24 0.02 US30161NAC56 8.81 Jun 15, 2035 5.63
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 226140.46 0.02 US25470DAT63 12.63 Sep 20, 2047 5.2
PFIZER INC Corporates Fixed Income 226201.96 0.02 US717081EV18 15.27 Mar 15, 2049 4.0
TSMC ARIZONA CORP Corporates Fixed Income 225819.75 0.02 US872898AJ06 15.5 Apr 22, 2052 4.5
INTERNATIONAL PAPER CO Corporates Fixed Income 225623.05 0.02 US460146CH42 11.02 Nov 15, 2041 6.0
EBAY INC Corporates Fixed Income 225683.97 0.02 US278642AF09 12.42 Jul 15, 2042 4.0
HALLIBURTON COMPANY Corporates Fixed Income 225276.96 0.02 US406216BK61 12.59 Nov 15, 2045 5.0
BANK OF AMERICA CORP Corporates Fixed Income 225275.38 0.02 US06051GGL77 3.64 Apr 24, 2028 3.71
VERIZON COMMUNICATIONS INC Corporates Fixed Income 225182.52 0.02 US92343VBE39 11.87 Nov 01, 2041 4.75
CME GROUP INC Corporates Fixed Income 225001.32 0.02 US12572QAF28 12.45 Sep 15, 2043 5.3
MOTOROLA SOLUTIONS INC Corporates Fixed Income 224876.35 0.02 US620076BE80 12.08 Sep 01, 2044 5.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 224879.15 0.02 US03040WAR60 14.59 Sep 01, 2047 3.75
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 224748.08 0.02 US12189LBC46 14.64 Jun 15, 2048 4.05
MORGAN STANLEY MTN Corporates Fixed Income 224449.85 0.02 US6174468U61 6.82 Feb 13, 2032 1.79
LLOYDS BANKING GROUP PLC Corporates Fixed Income 224339.89 0.02 US53944YAB92 2.72 Mar 24, 2026 4.65
KANSAS CITY SOUTHERN Corporates Fixed Income 224124.94 0.02 US485170BE34 15.33 May 01, 2050 3.5
KILROY REALTY LP Corporates Fixed Income 223926.04 0.02 US49427RAQ56 8.13 Nov 15, 2032 2.5
CI FINANCIAL CORP Corporates Fixed Income 223422.77 0.02 US125491AN04 6.58 Dec 17, 2030 3.2
AMERICAN WATER CAP CORP Corporates Fixed Income 223345.14 0.02 US03040WAD74 9.5 Oct 15, 2037 6.59
ROGERS COMMUNICATIONS INC Corporates Fixed Income 223305.56 0.02 US775109BB60 12.32 Mar 15, 2044 5.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 223063.68 0.02 US58013MEC47 9.66 Oct 15, 2037 6.3
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 223070.69 0.02 US571903BE27 5.97 Jun 15, 2030 4.63
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 222984.75 0.02 US571748BC51 13.78 Jan 30, 2047 4.35
QUALCOMM INCORPORATED Corporates Fixed Income 222805.86 0.02 US747525AK99 13.11 May 20, 2045 4.8
HUNTINGTON BANCSHARES INC Corporates Fixed Income 222832.4 0.02 US446150AM64 2.0 May 15, 2025 4.0
META PLATFORMS INC Corporates Fixed Income 222550.54 0.02 US30303M8J41 15.22 Aug 15, 2052 4.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 222475.56 0.02 US03027XAJ90 2.6 Feb 15, 2026 4.4
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 222456.63 0.02 US797440BX17 14.65 Jun 15, 2049 4.1
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 222292.31 0.02 US19416QEJ58 14.23 Aug 15, 2045 4.0
TIME WARNER CABLE LLC Corporates Fixed Income 222176.99 0.02 US88732JBB35 10.89 Sep 01, 2041 5.5
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 222116.9 0.02 US931427AC23 12.3 Nov 18, 2044 4.8
ELI LILLY AND COMPANY Corporates Fixed Income 222112.64 0.02 US532457BU11 17.85 Mar 15, 2059 4.15
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 222029.44 0.02 US68233JBG85 14.65 Nov 15, 2048 4.1
BARCLAYS PLC Corporates Fixed Income 221852.61 0.02 US06738EAV74 12.98 Jan 10, 2047 4.95
ING GROEP NV Corporates Fixed Income 221912.64 0.02 US456837AQ60 5.21 Apr 09, 2029 4.05
BROWN-FORMAN CORPORATION Corporates Fixed Income 221835.97 0.02 US115637AS96 1.87 Apr 15, 2025 3.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 221590.11 0.02 US91324PDL31 14.45 Jun 15, 2048 4.25
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 221513.75 0.02 US026874DA29 12.79 Jul 16, 2044 4.5
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 221425.62 0.02 US14912L6T33 3.2 Aug 09, 2026 2.4
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 221378.28 0.02 US720186AP00 14.27 May 15, 2052 5.05
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 221340.77 0.02 US202795JJ01 14.1 Jun 15, 2046 3.65
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 221374.25 0.02 US341081FA03 10.05 Feb 01, 2038 5.95
INTEL CORPORATION Corporates Fixed Income 221154.79 0.02 US458140BG44 14.46 Dec 08, 2047 3.73
AMGEN INC Corporates Fixed Income 221066.22 0.02 US031162BE93 11.57 Oct 01, 2041 4.95
HOME DEPOT INC Corporates Fixed Income 221077.67 0.02 US437076BF88 13.48 Mar 15, 2045 4.4
DEVON ENERGY CORP Corporates Fixed Income 220967.16 0.02 US25179MAL72 11.04 Jul 15, 2041 5.6
EXPEDIA INC Corporates Fixed Income 220947.44 0.02 US30212PAR64 6.02 Feb 15, 2030 3.25
TRANSCANADA PIPELINES LTD Corporates Fixed Income 220717.58 0.02 US89352HAD17 9.51 Oct 15, 2037 6.2
OHIO POWER CO Corporates Fixed Income 220700.25 0.02 US677415CR01 14.72 Jun 01, 2049 4.0
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 220576.12 0.02 US15189XAM02 13.06 Aug 01, 2042 3.55
TRAVELERS CO INC Corporates Fixed Income 220245.7 0.02 US792860AK49 9.06 Jun 20, 2036 6.75
DEUTSCHE BANK AG (LONDON BRANCH) Corporates Fixed Income 220145.22 0.02 US25152RXA66 1.14 May 30, 2024 3.7
BROADCOM INC Corporates Fixed Income 219825.79 0.02 US11135FAS02 7.62 Nov 15, 2032 4.3
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 219778.02 0.02 US026874DS37 7.78 Mar 27, 2033 5.13
ONEOK PARTNERS LP Corporates Fixed Income 219514.84 0.02 US68268NAD57 9.16 Oct 15, 2037 6.85
KEURIG DR PEPPER INC Corporates Fixed Income 219469.38 0.02 US49271VAQ32 7.31 Apr 15, 2032 4.05
EOG RESOURCES INC Corporates Fixed Income 219221.89 0.02 US26875PAT84 14.31 Apr 15, 2050 4.95
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 219133.33 0.02 US50247VAC37 12.33 Mar 15, 2044 4.88
CONOCOPHILLIPS CO Corporates Fixed Income 218934.71 0.02 US20826FAC05 13.1 Nov 15, 2044 4.3
APPLE INC Corporates Fixed Income 218705.76 0.02 US037833EK23 17.52 Aug 05, 2051 2.7
HOME DEPOT INC Corporates Fixed Income 218638.51 0.02 US437076CA82 3.73 Apr 15, 2027 2.5
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 218531.43 0.02 US446413AT37 5.92 May 01, 2030 4.2
ATMOS ENERGY CORPORATION Corporates Fixed Income 218021.76 0.02 US049560AS49 15.74 Sep 15, 2049 3.38
MANULIFE FINANCIAL CORP Corporates Fixed Income 217791.16 0.02 US56501RAD89 13.14 Mar 04, 2046 5.38
SIMON PROPERTY GROUP LP Corporates Fixed Income 217802.07 0.02 US828807DH72 15.47 Sep 13, 2049 3.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 217731.26 0.02 US459200JY80 1.1 May 15, 2024 3.0
STANLEY BLACK & DECKER INC Corporates Fixed Income 217518.1 0.02 US854502AM31 1.88 Mar 15, 2060 4.0
SALESFORCE.COM INC. Corporates Fixed Income 217407.41 0.02 US79466LAM63 19.05 Jul 15, 2061 3.05
VIATRIS INC Corporates Fixed Income 217207.35 0.02 US62854AAP93 11.82 Jun 15, 2046 5.25
NSTAR ELECTRIC CO Corporates Fixed Income 217155.78 0.02 US67021CAN74 5.38 May 15, 2029 3.25
AMGEN INC Corporates Fixed Income 217134.6 0.02 US031162CS70 15.76 Feb 21, 2050 3.38
VONTIER CORP Corporates Fixed Income 216924.69 0.02 US928881AF82 6.83 Apr 01, 2031 2.95
BANCO SANTANDER SA Corporates Fixed Income 216612.87 0.02 US05964HAJ41 4.41 Apr 12, 2028 4.38
INTEL CORPORATION Corporates Fixed Income 216018.69 0.02 US458140AV20 13.68 May 19, 2046 4.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 216018.79 0.02 US91324PDV13 17.55 Aug 15, 2059 3.88
ROCKWELL AUTOMATION INC Corporates Fixed Income 215513.64 0.02 US773903AH27 5.23 Mar 01, 2029 3.5
HSBC HOLDINGS PLC Corporates Fixed Income 215445.84 0.02 US404280DM89 9.41 Sep 15, 2037 6.5
COMCAST CORPORATION Corporates Fixed Income 215252.56 0.02 US20030NCZ24 15.66 Feb 01, 2050 3.45
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 215006.69 0.02 US12189TAZ75 9.58 May 01, 2037 6.15
COMCAST CORPORATION Corporates Fixed Income 215005.3 0.02 US20030NCK54 14.57 Mar 01, 2048 4.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 214812.07 0.02 US202795JQ44 15.71 Nov 15, 2049 3.2
WALT DISNEY COMPANY (THE) MTN Corporates Fixed Income 214626.27 0.02 US25468PDB94 13.31 Jun 01, 2044 4.13
JPMORGAN CHASE & CO Corporates Fixed Income 214499.55 0.02 US46647PBV76 11.66 Nov 19, 2041 2.52
METLIFE INC Corporates Fixed Income 213809.35 0.02 US59156RAM07 8.83 Jun 15, 2035 5.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 213779.85 0.02 US91324PCX87 14.04 Jan 15, 2047 4.2
CARRIER GLOBAL CORP Corporates Fixed Income 213812.9 0.02 US14448CAR51 11.94 Apr 05, 2040 3.38
HSBC HOLDINGS PLC Corporates Fixed Income 213666.26 0.02 US404280AH22 9.53 Sep 15, 2037 6.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 213589.33 0.02 US913017CA50 13.41 May 15, 2045 4.15
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 212908.92 0.02 US03040WAT27 14.42 Sep 01, 2048 4.2
MICRON TECHNOLOGY INC Corporates Fixed Income 212532.07 0.02 US595112BU64 14.83 Nov 01, 2051 3.48
BANK OF AMERICA CORP MTN Corporates Fixed Income 212588.81 0.02 US06051GKK49 7.21 Feb 04, 2033 2.97
HCP INC Corporates Fixed Income 212427.52 0.02 US40414LAR06 5.51 Jul 15, 2029 3.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 212275.88 0.02 US202795JP60 14.84 Mar 01, 2049 4.0
EATON CORPORATION Corporates Fixed Income 212138.0 0.02 US278062AD69 7.78 Nov 02, 2032 4.0
AMAZON.COM INC Corporates Fixed Income 212137.75 0.02 US023135BC96 4.0 Aug 22, 2027 3.15
PHILLIPS 66 Corporates Fixed Income 212061.24 0.02 US718546AV68 1.89 Apr 09, 2025 3.85
PEPSICO INC Corporates Fixed Income 212054.07 0.02 US713448EU81 16.05 Mar 19, 2050 3.63
WALT DISNEY CO Corporates Fixed Income 211969.26 0.02 US254687EX00 12.96 Oct 15, 2045 4.95
BROOKFIELD FINANCE INC Corporates Fixed Income 211559.39 0.02 US11271LAD47 5.0 Mar 29, 2029 4.85
AT&T INC Corporates Fixed Income 211387.17 0.02 US00206RKE17 16.23 Feb 01, 2052 3.3
CITIGROUP INC Corporates Fixed Income 211377.04 0.02 US172967HS33 12.09 May 06, 2044 5.3
WELLTOWER INC Corporates Fixed Income 211232.3 0.02 US42217KAX46 10.69 Mar 15, 2041 6.5
HOME DEPOT INC Corporates Fixed Income 211091.73 0.02 US437076BP60 17.64 Sep 15, 2056 3.5
EBAY INC Corporates Fixed Income 211037.08 0.02 US278642AU75 3.76 Jun 05, 2027 3.6
FLORIDA POWER & LIGHT CO Corporates Fixed Income 211070.06 0.02 US341081FF99 12.4 Feb 01, 2042 4.13
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 210732.82 0.02 US606822CK87 6.95 Jul 20, 2033 5.13
GRUPO TELEVISA SAB Corporates Fixed Income 210585.71 0.02 US40049JBC09 12.12 Jan 31, 2046 6.13
WELLTOWER INC Corporates Fixed Income 210640.28 0.02 US95040QAM69 7.06 Jun 01, 2031 2.8
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 210528.66 0.02 US459506AE19 13.18 Jun 01, 2047 4.38
XL GROUP LTD Corporates Fixed Income 210377.49 0.02 US98420EAB11 12.37 Dec 15, 2043 5.25
JPMORGAN CHASE & CO Corporates Fixed Income 210337.0 0.02 US46625HNJ58 4.01 Oct 01, 2027 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 209992.09 0.02 US86562MAF77 3.12 Jul 14, 2026 2.63
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 209953.3 0.02 US10373QBN97 16.62 Nov 10, 2050 2.77
ANTHEM INC Corporates Fixed Income 209840.55 0.02 US94973VBF31 12.43 Jan 15, 2044 5.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 209580.56 0.02 US882508BL77 7.63 Sep 15, 2031 1.9
BANCO SANTANDER SA Corporates Fixed Income 209345.31 0.02 US05964HAF29 4.43 Feb 23, 2028 3.8
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 209348.65 0.02 US62954HAU23 12.41 May 11, 2041 3.25
TOLEDO EDISON COMPANY (THE) Corporates Fixed Income 209263.47 0.02 US889175BD66 9.48 May 15, 2037 6.15
EOG RESOURCES INC Corporates Fixed Income 209227.61 0.02 US26875PAU57 5.85 Apr 15, 2030 4.38
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 208896.81 0.02 US110122AU20 13.36 Aug 01, 2042 3.25
PFIZER INC Corporates Fixed Income 208817.03 0.02 US717081ED10 14.34 Dec 15, 2046 4.13
UNION PACIFIC CORPORATION Corporates Fixed Income 208126.53 0.02 US907818FS27 18.94 Apr 06, 2071 3.8
HSBC HOLDINGS PLC FXD-FRN Corporates Fixed Income 207874.25 0.02 US404280DA42 1.87 Mar 10, 2026 3.0
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 207753.75 0.02 US101137AU14 14.37 Mar 01, 2049 4.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 207719.63 0.02 US842400EB53 4.89 Apr 01, 2029 6.65
INTERNATIONAL PAPER CO Corporates Fixed Income 207472.18 0.02 US460146CQ41 13.89 Aug 15, 2047 4.4
NXP BV Corporates Fixed Income 207299.89 0.02 US62954HBA59 7.1 May 11, 2031 2.5
DELL INTERNATIONAL LLC Corporates Fixed Income 207346.65 0.02 US24703TAJ51 8.4 Jul 15, 2036 8.1
STARBUCKS CORPORATION Corporates Fixed Income 207296.4 0.02 US855244AS84 14.14 Nov 15, 2048 4.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 207006.75 0.02 US13607HR535 7.45 Apr 07, 2032 3.6
HUNTINGTON BANCSHARES INC Corporates Fixed Income 207039.72 0.02 US446150AX20 7.32 Aug 15, 2036 2.49
VOYA FINANCIAL INC Corporates Fixed Income 206958.85 0.02 US929089AF72 4.21 Jan 23, 2048 4.7
CSX CORP Corporates Fixed Income 206774.96 0.02 US126408HD82 2.36 Nov 01, 2025 3.35
AMAZON.COM INC Corporates Fixed Income 206624.38 0.02 US023135CC87 18.88 May 12, 2061 3.25
CVS HEALTH CORP Corporates Fixed Income 206471.88 0.02 US126650DV97 14.36 Feb 21, 2053 5.63
LOWES COMPANIES INC Corporates Fixed Income 206276.66 0.02 US548661EJ29 14.86 Apr 01, 2052 4.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 206017.0 0.02 US92343VDC54 14.01 Aug 15, 2046 4.13
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 205946.84 0.02 US571748BN17 6.79 Nov 15, 2030 2.25
INTEL CORPORATION Corporates Fixed Income 205869.44 0.02 US458140CK47 15.71 Feb 10, 2063 5.9
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 205568.43 0.02 US883556BY71 14.57 Aug 15, 2047 4.1
COCA-COLA FEMSA SAB DE CV Corporates Fixed Income 205450.5 0.02 US191241AF58 12.31 Nov 26, 2043 5.25
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 204779.95 0.02 US74834LAY65 12.7 Mar 30, 2045 4.7
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 204777.84 0.02 US03040WAV72 14.59 Jun 01, 2049 4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 204797.64 0.02 US74456QBA31 12.99 Sep 01, 2042 3.65
AMERISOURCEBERGEN CORP Corporates Fixed Income 204716.81 0.02 US03073EAN58 13.23 Mar 01, 2045 4.25
SYSCO CORPORATION Corporates Fixed Income 204594.41 0.02 US871829BL07 5.55 Apr 01, 2030 5.95
VISA INC Corporates Fixed Income 204555.58 0.02 US92826CAQ50 18.65 Aug 15, 2050 2.0
KEURIG DR PEPPER INC Corporates Fixed Income 204556.5 0.02 US49271VAR15 14.95 Apr 15, 2052 4.5
NASDAQ INC Corporates Fixed Income 204384.99 0.02 US631103AM02 15.37 Mar 07, 2052 3.95
TJX COMPANIES INC Corporates Fixed Income 203856.4 0.02 US872540AU37 14.71 Apr 15, 2050 4.5
T-MOBILE USA INC Corporates Fixed Income 203904.13 0.02 US87264ABD63 3.62 Apr 15, 2027 3.75
APPLE INC Corporates Fixed Income 203802.95 0.02 US037833AL42 13.24 May 04, 2043 3.85
CARDINAL HEALTH INC Corporates Fixed Income 203679.46 0.02 US14149YBM93 13.57 Jun 15, 2047 4.37
VODAFONE GROUP PLC Corporates Fixed Income 203608.53 0.02 US92857WBK53 4.56 May 30, 2028 4.38
FLORIDA POWER & LIGHT CO Corporates Fixed Income 203603.84 0.02 US341081FU66 15.01 Mar 01, 2049 3.99
BOARDWALK PIPELINES LP Corporates Fixed Income 203530.15 0.02 US096630AD01 1.5 Dec 15, 2024 4.95
BROWN-FORMAN CORPORATION Corporates Fixed Income 203440.0 0.02 US115637AU43 7.94 Apr 15, 2033 4.75
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 203191.46 0.02 US72650RAR30 9.05 Jan 15, 2037 6.65
JPMORGAN CHASE & CO Corporates Fixed Income 202860.73 0.02 US46647PCD69 11.33 Apr 22, 2042 3.16
DELL INTERNATIONAL LLC 144A Corporates Fixed Income 202640.02 0.02 US24703DBG51 14.95 Dec 15, 2051 3.45
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 202475.4 0.02 US161175CC60 14.69 Dec 01, 2061 4.4
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 202441.04 0.02 US341081FB85 10.35 Apr 01, 2039 5.96
ABBVIE INC Corporates Fixed Income 202252.8 0.02 US00287YAY59 2.85 May 14, 2026 3.2
AT&T INC Corporates Fixed Income 202253.52 0.02 US00206RHK14 10.78 Mar 01, 2039 4.85
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 202078.5 0.02 US84756NAG43 12.9 Mar 15, 2045 4.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 202144.54 0.02 US637432NT82 14.58 Mar 15, 2049 4.3
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 202042.29 0.02 US059165EK25 14.48 Sep 15, 2048 4.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 201787.43 0.02 US38141GYN86 7.05 Oct 21, 2032 2.65
LOWES COMPANIES INC Corporates Fixed Income 201622.35 0.02 US548661CX31 11.8 Apr 15, 2042 4.65
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 201581.13 0.02 US459506AK78 4.68 Sep 26, 2028 4.45
MCDONALDS CORPORATION MTN Corporates Fixed Income 201532.2 0.02 US58013MEF77 10.02 Mar 01, 2038 6.3
LLOYDS BANKING GROUP PLC Corporates Fixed Income 201520.25 0.02 US539439AN92 12.28 Dec 01, 2045 5.3
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 201354.35 0.02 US377372AJ68 12.95 Mar 18, 2043 4.2
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 201313.83 0.02 US06417XAN12 2.65 Feb 02, 2026 4.75
NOMURA HOLDINGS INC Corporates Fixed Income 201244.01 0.02 US65535HBF55 3.78 Jul 06, 2027 5.39
KILROY REALTY LP Corporates Fixed Income 201085.1 0.02 US49427RAK86 5.46 Aug 15, 2029 4.25
CSX CORP Corporates Fixed Income 200784.03 0.02 US126408HC00 15.01 May 01, 2050 3.95
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 200775.89 0.02 US209111FD03 12.88 Mar 15, 2044 4.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 200545.01 0.02 US92343VBG86 12.66 Nov 01, 2042 3.85
VICI PROPERTIES LP Corporates Fixed Income 200511.46 0.02 US925650AC72 5.74 Feb 15, 2030 4.95
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 200234.67 0.02 US25470DBL29 14.95 Sep 15, 2055 4.0
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 200044.23 0.02 US207597EJ05 3.62 Mar 15, 2027 3.2
TARGET CORPORATION Corporates Fixed Income 199933.29 0.02 US87612EBJ47 6.21 Feb 15, 2030 2.35
ROGERS COMMUNICATIONS INC Corporates Fixed Income 199862.48 0.02 US775109BE00 2.48 Dec 15, 2025 3.63
CATERPILLAR INC Corporates Fixed Income 199823.07 0.02 US149123BN09 9.44 Aug 15, 2036 6.05
METLIFE INC Corporates Fixed Income 199706.34 0.02 US59156RBR84 13.22 May 13, 2046 4.6
UNILEVER CAPITAL CORP Corporates Fixed Income 199667.37 0.02 US904764AY33 3.73 May 05, 2027 2.9
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 199688.26 0.02 US49338LAF04 5.78 Oct 30, 2029 3.0
MORGAN STANLEY Corporates Fixed Income 199551.17 0.02 US61772BAB99 2.96 May 04, 2027 1.59
BANCO SANTANDER SA Corporates Fixed Income 199442.32 0.02 US05971KAL35 7.06 Nov 22, 2032 3.23
COOPERATIEVE RABOBANK UA Corporates Fixed Income 199291.95 0.02 US21684AAB26 11.87 Dec 01, 2043 5.75
AT&T INC Corporates Fixed Income 199188.05 0.02 US04650NAB01 11.21 Sep 01, 2040 5.35
APPLE INC Corporates Fixed Income 199048.22 0.02 US037833DW79 17.03 May 11, 2050 2.65
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 198944.39 0.02 US22822VAU52 15.74 Jan 15, 2051 3.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 198793.5 0.02 US60687YAT64 4.7 Sep 11, 2029 4.25
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 198781.98 0.02 US743315AV57 5.15 Mar 01, 2029 4.0
CSX CORP Corporates Fixed Income 198696.98 0.02 US126408HG14 17.67 Nov 01, 2066 4.25
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 198643.5 0.02 US37045XCY04 6.17 Jun 21, 2030 3.6
BANCO SANTANDER SA Corporates Fixed Income 198665.63 0.02 US05964HAM79 6.85 Mar 25, 2031 2.96
BANK OF AMERICA CORP MTN Corporates Fixed Income 198654.37 0.02 US06051GHX07 5.62 Oct 22, 2030 2.88
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 198294.74 0.02 US494550BU93 11.83 Mar 01, 2044 5.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 198288.47 0.02 US913017CP20 14.12 May 04, 2047 4.05
CITIGROUP INC Corporates Fixed Income 198134.62 0.02 US172967LU33 9.89 Jan 24, 2039 3.88
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 198063.84 0.02 US655844BX50 14.18 Nov 01, 2047 3.94
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 198057.14 0.02 US161175BV50 14.0 Apr 01, 2051 3.7
NORFOLK SOUTHERN CORP Corporates Fixed Income 197964.02 0.02 US655844BH01 11.6 Oct 01, 2041 4.84
CATERPILLAR INC Corporates Fixed Income 197982.03 0.02 US149123CH22 6.21 Apr 09, 2030 2.6
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 197926.67 0.02 US50249AAD54 14.16 May 01, 2050 4.2
STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 197737.5 0.02 US86038AAA07 7.08 Nov 15, 2031 3.6
CITIGROUP INC Corporates Fixed Income 197676.74 0.02 US172967DR95 9.23 Aug 25, 2036 6.13
LAM RESEARCH CORPORATION Corporates Fixed Income 197467.09 0.02 US512807AT55 14.4 Mar 15, 2049 4.88
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 196964.93 0.02 US161175CG74 15.3 Jun 30, 2062 3.95
AIR LEASE CORPORATION MTN Corporates Fixed Income 197009.46 0.02 US00914AAG76 6.03 Feb 01, 2030 3.0
UNION PACIFIC CORPORATION Corporates Fixed Income 196727.92 0.02 US907818FZ69 16.69 Feb 14, 2053 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 196327.66 0.02 US74456QCA22 15.91 Aug 01, 2049 3.2
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 196189.39 0.02 US913017BK42 9.18 Jun 01, 2036 6.05
LOWES COMPANIES INC Corporates Fixed Income 196140.53 0.02 US548661DW49 13.73 Apr 15, 2050 5.13
INGREDION INC Corporates Fixed Income 195653.33 0.02 US457187AD44 14.71 Jun 01, 2050 3.9
HSBC HOLDINGS PLC Corporates Fixed Income 195699.33 0.02 US404280CH04 5.92 Jun 04, 2031 2.85
VERIZON COMMUNICATIONS INC Corporates Fixed Income 195464.48 0.02 US92343VCX01 14.31 Sep 15, 2048 4.52
WESTPAC BANKING CORP Corporates Fixed Income 195164.21 0.02 US961214EM13 1.79 Feb 04, 2030 2.89
LLOYDS BANK PLC Corporates Fixed Income 195130.33 0.02 US53944VAH24 2.02 May 14, 2025 3.5
ANTHEM INC Corporates Fixed Income 195026.64 0.02 US036752AD58 14.03 Dec 01, 2047 4.38
NASDAQ INC Corporates Fixed Income 194992.23 0.02 US63111XAD30 7.13 Jan 15, 2031 1.65
MOODYS CORPORATION Corporates Fixed Income 194898.08 0.02 US615369AQ83 13.83 Dec 17, 2048 4.88
BANCO SANTANDER SA Corporates Fixed Income 194824.87 0.02 US05971KAD19 1.22 Jun 27, 2024 2.71
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 194827.03 0.02 US161175CJ14 7.73 Apr 01, 2033 4.4
DIAGEO CAPITAL PLC Corporates Fixed Income 194732.56 0.02 US25243YAH27 9.31 Sep 30, 2036 5.88
COCA-COLA CO Corporates Fixed Income 194757.63 0.02 US191216CQ13 15.33 Mar 25, 2050 4.2
TELUS CORPORATION Corporates Fixed Income 194653.92 0.02 US87971MBH51 13.96 Nov 16, 2048 4.6
CORNING INC Corporates Fixed Income 194470.88 0.02 US219350BF12 16.0 Nov 15, 2057 4.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 194433.21 0.02 US209111FY40 14.91 Apr 01, 2050 3.95
LOWES COMPANIES INC Corporates Fixed Income 194450.36 0.02 US548661DP97 3.71 May 03, 2027 3.1
CLOROX COMPANY Corporates Fixed Income 194347.12 0.02 US189054AV17 4.05 Oct 01, 2027 3.1
MOTOROLA SOLUTIONS INC Corporates Fixed Income 194142.19 0.02 US620076BN89 5.18 May 23, 2029 4.6
BALTIMORE GAS & ELECTRIC CO Corporates Fixed Income 194189.11 0.02 US059165EC09 9.12 Oct 01, 2036 6.35
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 194068.37 0.02 US842434CK62 12.89 Sep 15, 2042 3.75
KRAFT HEINZ FOODS CO Corporates Fixed Income 193902.92 0.02 US50076QAR74 9.99 Jan 26, 2039 6.88
BOARDWALK PIPELINES LP Corporates Fixed Income 193867.43 0.02 US096630AG32 5.1 May 03, 2029 4.8
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 193860.95 0.02 US89153VAS88 1.66 Jan 10, 2025 2.43
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 193797.98 0.02 US254709AS70 7.0 Nov 29, 2032 6.7
OVINTIV INC Corporates Fixed Income 193828.3 0.02 US012873AK13 6.35 Nov 01, 2031 7.38
HEALTHPEAK PROPERTIES INC Corporates Fixed Income 193546.21 0.02 US42250PAA12 5.99 Jan 15, 2030 3.0
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 193341.6 0.02 US29250RAP10 9.28 Apr 15, 2038 7.5
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 193307.31 0.02 US01609WAR34 8.72 Nov 28, 2034 4.5
MERCK & CO INC Corporates Fixed Income 192935.88 0.02 US589331AS67 13.2 Sep 15, 2042 3.6
MOTOROLA SOLUTIONS INC Corporates Fixed Income 192939.13 0.02 US620076BL24 4.28 Feb 23, 2028 4.6
KROGER CO Corporates Fixed Income 192920.68 0.02 US501044DN88 14.92 Jan 15, 2050 3.95
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 192920.99 0.02 US174610AT28 6.09 Apr 30, 2030 3.25
UNION PACIFIC CORPORATION Corporates Fixed Income 192216.52 0.02 US907818EW48 14.33 Sep 10, 2048 4.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 192073.81 0.02 US209111FM02 4.17 Nov 15, 2027 3.13
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 191945.96 0.02 US10373QBQ29 18.25 Feb 08, 2061 3.38
JPMORGAN CHASE & CO Corporates Fixed Income 191885.41 0.02 US46647PAM86 4.3 Jan 23, 2029 3.51
AMERICAN TOWER CORPORATION Corporates Fixed Income 191643.28 0.02 US03027XBD12 15.59 Jun 15, 2050 3.1
JPMORGAN CHASE & CO Corporates Fixed Income 191417.07 0.02 US46625HRY89 3.49 Feb 01, 2028 3.78
JPMORGAN CHASE & CO Corporates Fixed Income 191219.98 0.02 US46625HRV41 3.21 Oct 01, 2026 2.95
JOHNSON & JOHNSON Corporates Fixed Income 191109.44 0.02 US478160AN49 10.02 Aug 15, 2037 5.95
WESTERN DIGITAL CORPORATION Corporates Fixed Income 190943.31 0.02 US958102AM75 2.65 Feb 15, 2026 4.75
OWENS CORNING INC Corporates Fixed Income 190760.39 0.02 US690742AB73 8.99 Dec 01, 2036 7.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 190783.59 0.02 US459200KB68 11.17 May 15, 2039 4.15
GENERAL MOTORS CO Corporates Fixed Income 190704.33 0.02 US37045VAT70 12.24 Apr 01, 2049 5.95
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 190667.49 0.02 US494368BV45 14.94 Jul 30, 2046 3.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 190586.25 0.02 US03027XBM11 6.96 Apr 15, 2031 2.7
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 190522.1 0.02 US494550AV85 9.26 Feb 01, 2037 6.5
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 190483.12 0.02 US00774MAE57 4.3 Jan 23, 2028 3.88
AVISTA CORPORATION Corporates Fixed Income 190417.72 0.02 US05379BAR87 15.47 Apr 01, 2052 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 190358.62 0.02 US91324PDF62 14.57 Oct 15, 2047 3.75
NOMURA HOLDINGS INC Corporates Fixed Income 190364.17 0.02 US65535HAY53 4.91 Jul 14, 2028 2.17
DOW CHEMICAL CO Corporates Fixed Income 190166.12 0.02 US260543CE14 11.42 Nov 15, 2041 5.25
MASTERCARD INC Corporates Fixed Income 190049.63 0.02 US57636QAQ73 15.5 Mar 26, 2050 3.85
KROGER CO Corporates Fixed Income 190034.48 0.02 US501044DG38 13.64 Feb 01, 2047 4.45
WESTERN DIGITAL CORPORATION Corporates Fixed Income 189836.21 0.02 US958102AQ89 5.26 Feb 01, 2029 2.85
WELLTOWER INC Corporates Fixed Income 189777.39 0.02 US95040QAJ31 5.97 Jan 15, 2030 3.1
T-MOBILE USA INC Corporates Fixed Income 189696.58 0.02 US87264ACT07 15.99 Oct 15, 2052 3.4
SYNCHRONY FINANCIAL Corporates Fixed Income 189614.11 0.02 US87165BAL71 3.11 Aug 04, 2026 3.7
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 189656.94 0.02 US142339AJ92 6.16 Mar 01, 2030 2.75
OVINTIV INC Corporates Fixed Income 189608.74 0.02 US012873AH83 5.76 Sep 15, 2030 8.13
NATIONAL OILWELL VARCO INC. Corporates Fixed Income 189547.49 0.02 US637071AK74 12.12 Dec 01, 2042 3.95
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 189509.75 0.02 US209111EY58 10.72 Dec 01, 2039 5.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 189519.35 0.02 US29379VAQ68 10.73 Sep 01, 2040 6.45
SUZANO AUSTRIA GMBH Corporates Fixed Income 189379.92 0.02 US86964WAK80 7.43 Jan 15, 2032 3.13
KEURIG DR PEPPER INC Corporates Fixed Income 189234.36 0.02 US26138EAS81 2.41 Nov 15, 2025 3.4
GENERAL MOTORS CO Corporates Fixed Income 188879.79 0.02 US37045VAL45 11.21 Apr 01, 2046 6.75
CSX CORP Corporates Fixed Income 188858.99 0.02 US126408HF31 14.09 Nov 01, 2046 3.8
TRANSCANADA PIPELINES LTD Corporates Fixed Income 188774.61 0.02 US89352HAW97 4.45 May 15, 2028 4.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 188819.27 0.02 US60687YBD04 2.08 May 25, 2026 2.23
NBCUNIVERSAL LLC Corporates Fixed Income 188590.82 0.02 US63946BAG59 11.01 Apr 01, 2041 5.95
BOSTON PROPERTIES LP Corporates Fixed Income 188478.66 0.02 US10112RAZ73 1.71 Jan 15, 2025 3.2
WALT DISNEY CO Corporates Fixed Income 188479.73 0.02 US254687FB70 13.52 Nov 15, 2046 4.75
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 188515.84 0.02 US341081FG72 12.53 Jun 01, 2042 4.05
GENERAL MOTORS CO Corporates Fixed Income 188318.78 0.02 US37045VAJ98 11.75 Apr 01, 2045 5.2
APPLE INC Corporates Fixed Income 187920.68 0.02 US037833EF38 17.44 Feb 08, 2051 2.65
NXP BV Corporates Fixed Income 187882.99 0.02 US62954HAV06 5.3 Jun 18, 2029 4.3
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 187689.1 0.02 US89153VAT61 6.01 Jan 10, 2030 2.83
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 187567.21 0.02 US25470DAR08 4.43 Mar 20, 2028 3.95
AETNA INC Corporates Fixed Income 187478.38 0.02 US00817YAG35 9.51 Dec 15, 2037 6.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 187222.67 0.02 US45866FAF18 4.07 Sep 15, 2027 3.1
T-MOBILE USA INC Corporates Fixed Income 186977.9 0.02 US87264ABL89 12.79 Feb 15, 2041 3.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 186883.61 0.02 US45866FAH73 14.56 Sep 21, 2048 4.25
TRAVELERS COMPANIES INC Corporates Fixed Income 186770.53 0.02 US89417EAM12 14.19 May 30, 2047 4.0
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 186748.44 0.02 US84756NAE94 11.36 Sep 25, 2043 5.95
UNION PACIFIC CORPORATION Corporates Fixed Income 186683.7 0.02 US907818FC74 14.74 Mar 01, 2049 4.3
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 186581.58 0.02 US446413AS53 1.94 May 01, 2025 3.84
ROYAL BANK OF CANADA MTN Corporates Fixed Income 186566.78 0.02 US780082AD52 2.64 Jan 27, 2026 4.65
MPLX LP Corporates Fixed Income 186459.0 0.02 US55336VAR15 4.4 Mar 15, 2028 4.0
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 186404.8 0.02 US842400FV09 12.39 Mar 15, 2042 4.05
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 185661.0 0.02 US874060AW64 4.77 Nov 26, 2028 5.0
RYDER SYSTEM INC MTN Corporates Fixed Income 185325.65 0.02 US78355HKN88 1.39 Sep 01, 2024 2.5
GLP CAPITAL LP Corporates Fixed Income 185251.11 0.02 US361841AL38 4.87 Jan 15, 2029 5.3
ATMOS ENERGY CORPORATION Corporates Fixed Income 185126.8 0.02 US049560AM78 13.14 Oct 15, 2044 4.13
KILROY REALTY LP Corporates Fixed Income 185072.1 0.02 US49427RAL69 2.3 Oct 01, 2025 4.38
ONEOK INC Corporates Fixed Income 184941.33 0.02 US682680AV54 12.83 Jul 15, 2048 5.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 184947.71 0.02 US161175CL69 13.81 Apr 01, 2063 5.5
WALT DISNEY COMPANY (THE) Corporates Fixed Income 184686.02 0.02 US25468PCR55 12.37 Dec 01, 2041 4.13
TARGET CORPORATION Corporates Fixed Income 184626.36 0.02 US87612EAR71 9.62 Oct 15, 2037 6.5
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 184432.19 0.02 US03524BAF31 12.85 Feb 01, 2044 4.63
MORGAN STANLEY MTN Corporates Fixed Income 184409.23 0.02 US61761JVL06 1.5 Oct 23, 2024 3.7
LOWES COMPANIES INC Corporates Fixed Income 184406.14 0.02 US548661DM66 2.83 Apr 15, 2026 2.5
EDISON INTERNATIONAL Corporates Fixed Income 184399.28 0.02 US281020AM97 4.39 Mar 15, 2028 4.13
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 184428.99 0.02 US655844BZ09 4.71 Aug 01, 2028 3.8
GENERAL MILLS INC Corporates Fixed Income 184372.06 0.02 US370334CP78 16.75 Feb 01, 2051 3.0
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 184157.71 0.02 US72650RBM34 5.8 Dec 15, 2029 3.55
COMCAST CORPORATION Corporates Fixed Income 184141.82 0.02 US20030NDP33 17.95 Aug 15, 2052 2.45
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 184058.15 0.02 US015271AS81 14.58 Feb 01, 2050 4.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 183894.29 0.02 US913017CH04 3.31 Nov 01, 2026 2.65
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 183771.24 0.02 US260543CG61 12.24 Nov 15, 2042 4.38
COMCAST CORPORATION Corporates Fixed Income 183695.84 0.02 US20030NBU46 14.55 Jul 15, 2046 3.4
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 183448.42 0.02 US202795JM30 14.6 Mar 01, 2048 4.0
BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 183270.23 0.02 US05723KAF75 13.91 Dec 15, 2047 4.08
KINDER MORGAN INC Corporates Fixed Income 183078.12 0.02 US49456BAJ08 12.59 Feb 15, 2046 5.05
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 183002.1 0.02 US74432QBD60 9.62 Dec 01, 2037 6.63
SAN DIEGO GAS AND ELECTRIC COM Corporates Fixed Income 182967.69 0.02 US797440BM51 11.7 Aug 15, 2040 4.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 182884.87 0.02 US202795JS00 16.3 Mar 01, 2050 3.0
CON EDISON CO OF NY Corporates Fixed Income 182804.2 0.02 US209111EH26 8.86 Mar 01, 2035 5.3
AETNA INC Corporates Fixed Income 182037.02 0.02 US00817YAF51 8.97 Jun 15, 2036 6.63
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 181941.76 0.02 US209111FV01 14.54 May 15, 2049 4.13
CANADIAN PACIFIC RAILWAY CO Corporates Fixed Income 181408.49 0.02 US13645RAS31 1.73 Feb 01, 2025 2.9
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 181242.49 0.02 US694308KD85 13.53 Mar 01, 2052 5.25
FLORIDA POWER & LIGHT CO Corporates Fixed Income 180994.98 0.02 US341081FP71 14.7 Dec 01, 2047 3.7
PFIZER INC Corporates Fixed Income 180918.45 0.02 US717081EK52 14.94 Sep 15, 2048 4.2
HUNTINGTON BANCSHARES INC Corporates Fixed Income 180801.95 0.02 US446150AQ78 1.33 Aug 06, 2024 2.63
HOME DEPOT INC Corporates Fixed Income 180846.96 0.02 US437076CD22 15.76 Apr 15, 2050 3.35
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 180886.88 0.02 US842400GU17 6.43 Jun 01, 2030 2.25
MPLX LP Corporates Fixed Income 180739.95 0.02 US55336VAS97 5.01 Feb 15, 2029 4.8
UNION PACIFIC CORPORATION Corporates Fixed Income 180443.23 0.02 US907818FG88 17.86 Mar 20, 2060 3.84
KRAFT HEINZ FOODS CO Corporates Fixed Income 180266.25 0.02 US50076QAN60 10.49 Feb 09, 2040 6.5
PHILLIPS 66 Corporates Fixed Income 180263.14 0.02 US718546AR56 4.41 Mar 15, 2028 3.9
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 179883.86 0.02 US059165EH95 14.42 Aug 15, 2046 3.5
PROLOGIS LP Corporates Fixed Income 179925.17 0.02 US74340XBP50 16.06 Apr 15, 2050 3.0
ZOETIS INC Corporates Fixed Income 179745.79 0.02 US98978VAM54 14.55 Sep 12, 2047 3.95
HCA INC Corporates Fixed Income 179630.3 0.02 US404119CA57 6.35 Sep 01, 2030 3.5
HOME DEPOT INC Corporates Fixed Income 179594.74 0.02 US437076CQ35 16.05 Apr 15, 2052 3.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 179547.09 0.02 US251526CT41 6.93 Feb 10, 2034 7.08
OVINTIV INC Corporates Fixed Income 179344.03 0.02 US292505AE49 9.33 Aug 15, 2037 6.63
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 179035.57 0.02 US879360AD71 4.61 Apr 01, 2028 2.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 178501.77 0.02 US571903AS22 2.96 Jun 15, 2026 3.13
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 178338.68 0.02 US110122DW58 16.38 Mar 15, 2052 3.7
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 178405.1 0.02 US22822VAW19 7.11 Apr 01, 2031 2.1
LOWES COMPANIES INC Corporates Fixed Income 177824.72 0.02 US548661DZ79 15.88 Oct 15, 2050 3.0
COMCAST CORP Corporates Fixed Income 177593.22 0.02 US20030NBM20 8.82 Aug 15, 2034 4.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 177522.27 0.02 US161175CK86 13.06 Apr 01, 2053 5.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 177512.19 0.02 US913017CJ69 14.22 Nov 01, 2046 3.75
QUALCOMM INCORPORATED Corporates Fixed Income 177413.52 0.02 US747525BT99 14.43 May 20, 2053 6.0
NASDAQ INC Corporates Fixed Income 177499.15 0.02 US631103AG34 2.94 Jun 30, 2026 3.85
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 177218.92 0.02 US209111FH17 13.85 Jun 15, 2046 3.85
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 177121.01 0.02 US579780AP26 14.1 Aug 15, 2047 4.2
BANK OF AMERICA CORP MTN Corporates Fixed Income 177135.45 0.02 US06051GJE08 11.26 Jun 19, 2041 2.68
HOME DEPOT INC Corporates Fixed Income 177006.48 0.02 US437076BN13 3.26 Sep 15, 2026 2.13
NOMURA HOLDINGS INC Corporates Fixed Income 176911.14 0.02 US65535HBB42 5.28 Jan 22, 2029 2.71
MORGAN STANLEY MTN Corporates Fixed Income 176991.09 0.02 US61747YEZ43 2.61 Jan 28, 2027 5.05
ONEOK INC Corporates Fixed Income 176808.71 0.02 US682680BB81 6.13 Mar 15, 2030 3.1
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 176716.54 0.02 US913017CR85 3.71 May 04, 2027 3.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 176298.46 0.02 US06051GJM24 13.35 Oct 24, 2051 2.83
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 176237.13 0.02 US459200HF10 12.56 Jun 20, 2042 4.0
NUTRIEN LTD Corporates Fixed Income 176269.03 0.02 US67077MAN83 9.16 Mar 15, 2035 4.13
TELEFONICA EMISIONES SAU Corporates Fixed Income 175949.88 0.02 US87938WAW38 13.11 Mar 06, 2048 4.89
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 175962.62 0.02 US02344AAA60 7.08 May 25, 2031 2.69
SANTANDER HOLDINGS USA INC Corporates Fixed Income 175661.31 0.02 US80282KAZ93 3.23 Oct 05, 2026 3.24
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 175635.9 0.02 US842400FQ14 11.55 Sep 01, 2040 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 175486.41 0.02 US15189XAN84 12.68 Apr 01, 2044 4.5
TENNESSEE GAS PIPELINE CO Corporates Fixed Income 175367.75 0.02 US880451AV10 4.55 Oct 15, 2028 7.0
BROOKFIELD FINANCE INC Corporates Fixed Income 175461.86 0.02 US11271LAC63 4.29 Jan 25, 2028 3.9
EL PASO CORPORATION MTN Corporates Fixed Income 175291.59 0.02 US28368EAD85 6.29 Aug 01, 2031 7.8
CSX CORP Corporates Fixed Income 175310.77 0.02 US126408GS60 10.63 Apr 30, 2040 6.22
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 175264.77 0.02 US15189XAT54 14.67 Feb 01, 2049 4.25
SYNCHRONY FINANCIAL Corporates Fixed Income 175244.6 0.02 US87165BAG86 2.18 Jul 23, 2025 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 175153.29 0.02 US86562MAR16 3.94 Jul 12, 2027 3.36
AETNA INC Corporates Fixed Income 175013.22 0.02 US00817YAJ73 12.01 May 15, 2042 4.5
HOST HOTELS & RESORTS LP Corporates Fixed Income 174973.19 0.02 US44107TAZ93 6.42 Sep 15, 2030 3.5
KILROY REALTY LP Corporates Fixed Income 174880.63 0.02 US49427RAN26 4.86 Dec 15, 2028 4.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 174806.23 0.02 US06051GHZ54 5.97 Feb 13, 2031 2.5
TRAVELERS CO INC Corporates Fixed Income 174694.47 0.02 US89417EAJ82 12.71 Aug 01, 2043 4.6
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 174631.94 0.02 US026874DF16 12.85 Jul 10, 2045 4.8
HOME DEPOT INC Corporates Fixed Income 174589.44 0.02 US437076CB65 6.2 Apr 15, 2030 2.7
APTIV PLC Corporates Fixed Income 174519.22 0.02 US00217GAB95 7.55 Mar 01, 2032 3.25
APPLE INC Corporates Fixed Income 174351.95 0.02 US037833AT77 13.24 May 06, 2044 4.45
FEDEX CORP Corporates Fixed Income 174412.42 0.02 US31428XAW65 12.31 Jan 15, 2044 5.1
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 174272.0 0.02 US260543DG52 7.47 Mar 15, 2033 6.3
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 174231.94 0.02 US00774MAG06 2.27 Oct 01, 2025 4.45
MARATHON PETROLEUM CORP Corporates Fixed Income 174217.6 0.02 US56585ABD37 4.39 Apr 01, 2028 3.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 174180.07 0.02 US91324PDU30 15.37 Aug 15, 2049 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 173882.67 0.02 US86562MAC47 2.77 Mar 09, 2026 3.78
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 173495.49 0.02 US74456QCB05 6.1 Jan 15, 2030 2.45
HCP INC Corporates Fixed Income 173229.56 0.02 US40414LAE92 10.48 Feb 01, 2041 6.75
ABB FINANCE USA INC Corporates Fixed Income 172974.31 0.02 US00037BAC63 12.3 May 08, 2042 4.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 172921.56 0.02 US92343VDY74 3.65 Mar 16, 2027 4.13
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 172940.92 0.02 US377373AG03 1.13 Jun 01, 2024 3.0
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 172734.73 0.02 US01609WAU62 10.48 Dec 06, 2037 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 172543.42 0.02 US92343VDV36 13.21 Mar 16, 2047 5.5
CORNING INC Corporates Fixed Income 172501.47 0.02 US219350BQ76 16.51 Nov 15, 2079 5.45
ANTHEM INC Corporates Fixed Income 172297.17 0.02 US94973VAL18 9.1 Jan 15, 2036 5.85
EASTMAN CHEMICAL CO Corporates Fixed Income 172171.02 0.02 US277432AP52 12.44 Oct 15, 2044 4.65
JPMORGAN CHASE & CO Corporates Fixed Income 171970.67 0.02 US46625HLL23 12.85 Jun 01, 2045 4.95
MYLAN INC Corporates Fixed Income 171881.0 0.02 US628530BJ54 12.08 Apr 15, 2048 5.2
WELLS FARGO & COMPANY MTN Corporates Fixed Income 171809.26 0.02 US95000U2Q52 10.76 Apr 30, 2041 3.07
WESTPAC BANKING CORP Corporates Fixed Income 171686.45 0.02 US961214EL30 6.11 Jan 16, 2030 2.65
BANK OF AMERICA CORP (FX-FRN) Corporates Fixed Income 171683.0 0.02 US06051GLE79 2.58 Jan 20, 2027 5.08
FEDEX CORP Corporates Fixed Income 171736.52 0.02 US31428XCA28 13.89 May 15, 2050 5.25
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 171583.75 0.02 US209111FC20 12.88 Mar 01, 2043 3.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 171552.16 0.02 US03027XAY67 14.48 Oct 15, 2049 3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 170869.91 0.02 US74456QBT22 14.78 Dec 01, 2047 3.6
AT&T INC Corporates Fixed Income 170808.24 0.02 US00206RDF64 10.84 Aug 15, 2040 6.0
INGERSOLL-RAND GLOBAL HOLDING CO L Corporates Fixed Income 170702.31 0.02 US45687AAG76 11.86 Jun 15, 2043 5.75
ONEOK INC Corporates Fixed Income 170722.98 0.02 US682680AT09 12.75 Jul 13, 2047 4.95
CITIGROUP INC Corporates Fixed Income 170683.07 0.02 US172967MY46 6.73 May 01, 2032 2.56
CITIGROUP INC Corporates Fixed Income 170342.29 0.02 US172967KU42 4.72 Jul 25, 2028 4.13
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 169995.58 0.02 US446413AL01 4.18 Dec 01, 2027 3.48
NUTRIEN LTD Corporates Fixed Income 169772.5 0.02 US67077MAS70 12.41 Jan 15, 2045 5.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 169543.38 0.02 US29379VAT08 11.04 Feb 01, 2041 5.95
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 169304.36 0.02 US637432NR27 14.11 Nov 01, 2048 4.4
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 169262.61 0.02 US655844CH91 17.07 May 15, 2055 3.15
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 169274.2 0.02 US744320AM42 0.22 Jun 15, 2043 5.63
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 169212.95 0.02 US494550AQ90 7.48 Aug 15, 2033 7.3
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 169145.54 0.02 US931427AT57 14.07 Apr 15, 2050 4.1
SOUTHWEST AIRLINES CO Corporates Fixed Income 169087.08 0.02 US844741BF49 6.14 Feb 10, 2030 2.63
LASMO USA INC Corporates Fixed Income 169047.83 0.02 US51808BAE20 3.9 Nov 15, 2027 7.3
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 168988.09 0.02 US05464HAC43 4.13 Dec 06, 2027 4.0
RYDER SYSTEM INC Corporates Fixed Income 168879.74 0.02 US78355HKP37 3.4 Dec 01, 2026 2.9
BAXALTA INC Corporates Fixed Income 168620.45 0.02 US07177MAN39 12.64 Jun 23, 2045 5.25
LOWES COMPANIES INC Corporates Fixed Income 168544.44 0.02 US548661DJ38 13.25 Sep 15, 2045 4.38
GLP CAPITAL LP Corporates Fixed Income 168567.65 0.02 US361841AK54 4.33 Jun 01, 2028 5.75
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 168498.96 0.02 US059165EJ51 14.45 Aug 15, 2047 3.75
CITIGROUP INC Corporates Fixed Income 168480.52 0.02 US172967MQ12 1.9 Apr 08, 2026 3.11
ORANGE SA Corporates Fixed Income 168136.09 0.02 US685218AB52 12.31 Feb 06, 2044 5.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 168113.42 0.02 US03040WAU99 5.39 Jun 01, 2029 3.45
BOARDWALK PIPELINES LP Corporates Fixed Income 167783.58 0.02 US096630AE83 2.73 Jun 01, 2026 5.95
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 167707.64 0.02 US01609WBA99 17.3 Feb 09, 2061 3.25
EXELON CORPORATION Corporates Fixed Income 167651.4 0.02 US30161NAQ43 8.93 Jun 15, 2035 4.95
CSX CORP Corporates Fixed Income 167538.2 0.02 US126408HQ95 6.19 Feb 15, 2030 2.4
VISA INC Corporates Fixed Income 167184.53 0.02 US92826CAJ18 15.19 Sep 15, 2047 3.65
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 167007.42 0.02 US341081FC68 11.05 Mar 01, 2040 5.69
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 166749.76 0.02 US161175BC79 12.43 Oct 23, 2055 6.83
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 166620.37 0.02 US60687YBQ17 6.77 May 22, 2032 2.17
ALBEMARLE CORP Corporates Fixed Income 166612.07 0.02 US012725AD95 12.06 Dec 01, 2044 5.45
ENBRIDGE INC Corporates Fixed Income 166383.2 0.02 US29250NBR52 7.58 Mar 08, 2033 5.7
NUTRIEN LTD Corporates Fixed Income 166353.24 0.02 US67077MAU27 13.54 Apr 01, 2049 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 166297.02 0.02 US91324PEF53 16.25 May 15, 2051 3.25
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 165998.88 0.02 US502431AN98 7.08 Jan 15, 2031 1.8
TARGET CORP Corporates Fixed Income 165938.25 0.02 US87612EAU01 9.72 Jan 15, 2038 7.0
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 165913.78 0.02 US16412XAG07 3.57 Jun 30, 2027 5.13
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 165528.27 0.02 US37045XDL73 7.1 Jun 10, 2031 2.7
TARGET CORP Corporates Fixed Income 165382.4 0.02 US87612EBA38 12.83 Jul 01, 2042 4.0
MPLX LP Corporates Fixed Income 165349.76 0.02 US55336VAM28 10.31 Apr 15, 2038 4.5
WELLTOWER INC Corporates Fixed Income 165338.89 0.02 US95040QAP90 7.57 Jan 15, 2032 2.75
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 165415.4 0.02 US494550AL04 6.68 Mar 15, 2032 7.75
MARSH & MCLENNAN COMPANIES INC. Corporates Fixed Income 165351.09 0.02 US571748AK86 7.83 Aug 01, 2033 5.88
ONE GAS INC Corporates Fixed Income 165238.16 0.02 US68235PAF53 12.66 Feb 01, 2044 4.66
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 165158.31 0.02 US110122DS47 17.27 Nov 13, 2050 2.55
UNITED PARCEL SERVICE INC Corporates Fixed Income 165222.23 0.02 US911312AN61 11.5 Nov 15, 2040 4.88
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 165045.29 0.02 US681936BL34 5.57 Oct 01, 2029 3.63
JBS USA LUX SA 144A Corporates Fixed Income 165029.12 0.02 US46590XAE67 13.85 Feb 02, 2052 4.38
WELLPOINT INC Corporates Fixed Income 164858.58 0.02 US94973VAH06 8.49 Dec 15, 2034 5.95
APPLE INC Corporates Fixed Income 164836.64 0.02 US037833EG11 19.84 Feb 08, 2061 2.8
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 164844.57 0.02 US209111FG34 13.2 Dec 01, 2045 4.5
OVINTIV INC Corporates Fixed Income 164498.22 0.02 US292505AG96 9.46 Feb 01, 2038 6.5
UNILEVER CAPITAL CORP Corporates Fixed Income 164239.85 0.02 US904764AX59 1.05 May 05, 2024 2.6
UNION PACIFIC CORPORATION Corporates Fixed Income 164259.37 0.02 US907818FE31 17.38 Aug 15, 2059 3.95
COMCAST CORP Corporates Fixed Income 164117.24 0.02 US20030NBK63 12.78 Mar 01, 2044 4.75
AT&T INC Corporates Fixed Income 164089.53 0.02 US00206RBA95 11.43 Aug 15, 2041 5.55
JPMORGAN CHASE & CO Corporates Fixed Income 164102.35 0.02 US46647PBH82 1.89 Mar 13, 2026 2.0
BOSTON PROPERTIES LP Corporates Fixed Income 164041.88 0.02 US10112RBF01 8.76 Oct 01, 2033 2.45
EXXON MOBIL CORP Corporates Fixed Income 163922.54 0.02 US30231GAZ54 16.14 Aug 16, 2049 3.1
NXP BV Corporates Fixed Income 163789.63 0.02 US62954HBB33 7.61 Jan 15, 2033 5.0
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 163683.34 0.02 US80281LAP04 6.48 Mar 15, 2032 2.9
CANADIAN NATIONAL RAILWAY CO Corporates Fixed Income 163519.63 0.02 US136375BQ40 9.69 Nov 15, 2037 6.38
KANSAS CITY SOUTHERN Corporates Fixed Income 163482.67 0.02 US485170AQ72 12.45 May 15, 2043 4.3
MERCK & CO INC Corporates Fixed Income 163435.02 0.02 US58933YAX31 5.26 Mar 07, 2029 3.4
AT&T INC Corporates Fixed Income 162950.92 0.02 US00206RCG56 12.49 Jun 15, 2044 4.8
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 162885.65 0.02 US50247VAB53 11.87 Jul 15, 2043 5.25
FLOWSERVE CORPORATION Corporates Fixed Income 162417.21 0.02 US34354PAF27 6.34 Oct 01, 2030 3.5
STARBUCKS CORPORATION Corporates Fixed Income 162320.54 0.02 US855244AX79 15.75 Mar 12, 2050 3.35
HUMANA INC Corporates Fixed Income 162236.79 0.02 US444859BF87 3.57 Mar 15, 2027 3.95
AT&T INC Corporates Fixed Income 162066.82 0.02 US00206RFU14 13.95 Feb 15, 2050 5.15
VIACOMCBS INC Corporates Fixed Income 161996.05 0.02 US92556HAC16 12.56 May 19, 2050 4.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 162055.56 0.02 US882508BM50 17.73 Sep 15, 2051 2.7
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 161904.25 0.02 US459200GS40 10.71 Nov 30, 2039 5.6
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 161768.25 0.02 US822582CL48 16.78 Nov 26, 2051 3.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 161759.91 0.02 US29379VBA08 12.53 Mar 15, 2044 4.85
CITIGROUP INC Corporates Fixed Income 161762.86 0.02 US172967KJ96 2.75 Mar 09, 2026 4.6
JPMORGAN CHASE & CO Corporates Fixed Income 161705.65 0.02 US46647PBX33 6.81 Feb 04, 2032 1.95
WELLTOWER INC Corporates Fixed Income 161674.94 0.02 US95040QAD60 4.37 Apr 15, 2028 4.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 161717.9 0.02 US06051GHA04 12.41 Jan 23, 2049 3.95
CIGNA CORP Corporates Fixed Income 161460.16 0.02 US125523CL22 6.27 Mar 15, 2030 2.4
JPMORGAN CHASE & CO Corporates Fixed Income 161454.09 0.02 US46647PBJ49 5.64 Mar 24, 2031 4.49
AUTONATION INC Corporates Fixed Income 161444.71 0.02 US05329WAP77 4.11 Nov 15, 2027 3.8
EBAY INC Corporates Fixed Income 161392.92 0.02 US278642AZ62 15.25 May 10, 2051 3.65
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 161389.17 0.02 US842434CR16 14.18 Jun 01, 2048 4.13
HOME DEPOT INC Corporates Fixed Income 161252.08 0.02 US437076BS00 14.47 Jun 15, 2047 3.9
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 161120.75 0.02 US754730AF69 13.09 Jul 15, 2046 4.95
AIR LEASE CORPORATION Corporates Fixed Income 161129.66 0.02 US00914AAE29 5.65 Oct 01, 2029 3.25
INVESCO FINANCE PLC Corporates Fixed Income 160797.39 0.02 US46132FAC41 12.07 Nov 30, 2043 5.38
AT&T INC Corporates Fixed Income 160784.51 0.02 US00206RDT68 15.08 Mar 01, 2057 5.7
S&P GLOBAL INC Corporates Fixed Income 160790.67 0.02 US78409VAR50 20.39 Aug 15, 2060 2.3
EASTMAN CHEMICAL CO Corporates Fixed Income 160645.94 0.02 US277432AL49 12.01 Sep 01, 2042 4.8
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 160719.76 0.02 US552081AM30 15.02 Feb 26, 2055 4.63
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 160546.59 0.02 US75886FAF45 16.64 Sep 15, 2050 2.8
MERRILL LYNCH & CO. INC. Corporates Fixed Income 160540.04 0.02 US59022CAB90 3.13 Sep 15, 2026 6.22
HCA INC Corporates Fixed Income 160294.2 0.02 US404119BW86 4.74 Feb 01, 2029 5.88
ANTHEM INC Corporates Fixed Income 159996.81 0.02 US036752AK91 15.24 Sep 15, 2049 3.7
ROGERS COMMUNICATIONS INC Corporates Fixed Income 159851.82 0.02 US775109AZ48 11.6 Oct 01, 2043 5.45
TRANSCANADA PIPELINES LTD Corporates Fixed Income 159879.63 0.02 US89352HBA68 5.89 Apr 15, 2030 4.1
COCA-COLA CO Corporates Fixed Income 159798.47 0.02 US191216CE82 3.85 May 25, 2027 2.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 159611.83 0.02 US606822BE37 11.24 Mar 07, 2039 4.15
ROGERS COMMUNICATIONS INC Corporates Fixed Income 159247.39 0.02 US775109BP56 14.66 Nov 15, 2049 3.7
ABBOTT LABORATORIES Corporates Fixed Income 159107.07 0.02 US002824BN93 12.47 Apr 15, 2043 4.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 158937.11 0.02 US209111FS71 4.91 Dec 01, 2028 4.0
HASBRO INC Corporates Fixed Income 158986.1 0.02 US418056AS62 10.41 Mar 15, 2040 6.35
GILEAD SCIENCES INC Corporates Fixed Income 158644.76 0.02 US375558BJ18 10.11 Sep 01, 2036 4.0
STARBUCKS CORPORATION Corporates Fixed Income 158604.63 0.02 US855244AU31 14.55 Aug 15, 2049 4.45
DH EUROPE FINANCE II SARL Corporates Fixed Income 158614.76 0.02 US23291KAJ43 12.09 Nov 15, 2039 3.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 158549.65 0.02 US06051GHQ55 5.01 Feb 07, 2030 3.97
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 158389.65 0.02 US209111FB47 12.42 Mar 15, 2042 4.2
TRANSCANADA PIPELINES LTD Corporates Fixed Income 158374.7 0.02 US89352HAE99 9.68 Aug 15, 2038 7.25
STRYKER CORPORATION Corporates Fixed Income 158297.74 0.02 US863667AJ04 13.52 Mar 15, 2046 4.63
FEDEX CORP Corporates Fixed Income 158275.92 0.02 US31428XBS45 13.56 Oct 17, 2048 4.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 158309.15 0.02 US29379VBN29 2.5 Aug 16, 2077 5.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 158235.78 0.02 US92343VBT08 11.72 Sep 15, 2043 6.55
TAPESTRY INC Corporates Fixed Income 158255.3 0.02 US189754AA23 1.77 Apr 01, 2025 4.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 158221.17 0.02 US655844BY34 14.32 Feb 28, 2048 4.15
ENTERGY LOUISIANA LLC Corporates Fixed Income 158194.73 0.02 US29364WBB37 14.49 Sep 01, 2048 4.2
ALLY FINANCIAL INC Corporates Fixed Income 158082.43 0.02 US02005NAV29 1.42 Sep 30, 2024 5.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 158097.61 0.02 US92343VGJ70 7.05 Mar 21, 2031 2.55
CSX CORP Corporates Fixed Income 157817.72 0.02 US126408GY39 13.24 Mar 15, 2044 4.1
AHOLD FINANCE USA LLC Corporates Fixed Income 157749.12 0.02 US008685AB51 4.94 May 01, 2029 6.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 157556.71 0.02 US29379VBC63 12.61 Feb 15, 2045 5.1
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 157511.07 0.02 US15189XAR98 3.52 Feb 01, 2027 3.0
VMWARE INC Corporates Fixed Income 157093.15 0.02 US928563AE54 3.64 May 15, 2027 4.65
MARATHON PETROLEUM CORP Corporates Fixed Income 157070.63 0.02 US56585ABH41 1.92 May 01, 2025 4.7
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 157119.27 0.02 US14040HCG83 7.32 Jul 29, 2032 2.36
AMCOR FINANCE (USA) INC Corporates Fixed Income 157001.71 0.02 US02343UAG04 2.79 Apr 28, 2026 3.63
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 156848.12 0.02 US50249AAA16 14.01 Oct 15, 2049 4.2
PENTAIR FINANCE SA Corporates Fixed Income 156747.67 0.02 US709629AS88 7.08 Jul 15, 2032 5.9
HOME DEPOT INC Corporates Fixed Income 156717.33 0.02 US437076BA91 12.64 Apr 01, 2043 4.2
FEDEX CORP Corporates Fixed Income 156721.4 0.02 US31428XBN57 13.56 Jan 15, 2047 4.4
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 156322.21 0.02 US76720AAD81 12.21 Mar 22, 2042 4.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 156217.17 0.02 US58013MFC38 13.92 Mar 01, 2047 4.45
JBS USA LUX SA 144A Corporates Fixed Income 155949.16 0.02 US46590XAJ54 12.55 Dec 01, 2052 6.5
VIACOM INC (NEW) Corporates Fixed Income 155843.06 0.02 US92553PAP71 11.76 Mar 15, 2043 4.38
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 155565.95 0.02 US874060BD74 17.87 Jul 09, 2060 3.38
COMMONWEALTH EDISON CO Corporates Fixed Income 155504.8 0.02 US202795JF88 13.77 Mar 01, 2045 3.7
KELLOGG COMPANY Corporates Fixed Income 155345.75 0.02 US487836BZ07 7.69 Mar 01, 2033 5.25
BAXTER INTERNATIONAL INC Corporates Fixed Income 155278.01 0.02 US071813BP32 14.07 Aug 15, 2046 3.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 155153.61 0.02 US66989HAH12 13.25 May 06, 2044 4.4
CIGNA CORP Corporates Fixed Income 155047.24 0.02 US125523CD06 11.19 Nov 15, 2041 6.13
NVIDIA CORPORATION Corporates Fixed Income 154940.78 0.02 US67066GAJ31 17.84 Apr 01, 2060 3.7
POTOMAC ELECTRIC POWER CO Corporates Fixed Income 154906.11 0.02 US737679DB35 9.67 Nov 15, 2037 6.5
VICI PROPERTIES LP Corporates Fixed Income 154817.55 0.02 US925650AB99 4.3 Feb 15, 2028 4.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 154781.5 0.02 US38148LAF31 12.67 May 22, 2045 5.15
CELANESE US HOLDINGS LLC Corporates Fixed Income 154591.0 0.02 US15089QAN43 5.12 Jul 15, 2029 6.33
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 154625.12 0.02 US15189XAS71 14.66 Mar 01, 2048 3.95
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 154369.63 0.02 US22822VAR24 6.27 Jul 01, 2030 3.3
TRANSCANADA PIPELINES LTD Corporates Fixed Income 154130.48 0.02 US89352HAZ29 13.69 Mar 15, 2049 5.1
UNITED PARCEL SERVICE INC Corporates Fixed Income 154105.19 0.02 US911312BV78 11.03 Apr 01, 2040 5.2
BANCO SANTANDER SA Corporates Fixed Income 153679.6 0.02 US05971KAC36 5.53 Jun 27, 2029 3.31
BLOCK FINANCIAL LLC Corporates Fixed Income 153742.97 0.02 US093662AH70 6.26 Aug 15, 2030 3.88
HOME DEPOT INC Corporates Fixed Income 153717.45 0.02 US437076AV48 11.03 Apr 01, 2041 5.95
CONOCOPHILLIPS Corporates Fixed Income 153618.81 0.02 US20825CAQ78 10.28 Feb 01, 2039 6.5
AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 153399.06 0.01 US03073EAQ89 14.01 Dec 15, 2047 4.3
NUCOR CORPORATION Corporates Fixed Income 153419.85 0.01 US670346AP04 4.44 May 01, 2028 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 153443.74 0.01 US842400FC28 9.18 Feb 01, 2036 5.63
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 153329.41 0.01 US655844CL04 16.61 Aug 25, 2051 2.9
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 153350.46 0.01 US494368BW28 14.38 May 04, 2047 3.9
INTEL CORPORATION Corporates Fixed Income 153085.2 0.01 US458140AY68 13.93 May 11, 2047 4.1
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 152911.19 0.01 US29250RAX44 11.31 Oct 15, 2045 7.38
GENERAL MOTORS CO Corporates Fixed Income 152917.82 0.01 US37045VAP58 9.84 Apr 01, 2038 5.15
SOUTHWEST GAS CORP Corporates Fixed Income 152930.62 0.01 US844895AX00 13.61 Sep 29, 2046 3.8
SUZANO AUSTRIA GMBH Corporates Fixed Income 152812.33 0.01 US86964WAJ18 6.56 Jan 15, 2031 3.75
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 152751.6 0.01 US573284AX46 16.15 Jul 15, 2051 3.2
MOODYS CORPORATION Corporates Fixed Income 152700.83 0.01 US615369AE53 12.45 Jul 15, 2044 5.25
ADVANCE AUTO PARTS INC Corporates Fixed Income 152510.6 0.01 US00751YAE68 5.93 Apr 15, 2030 3.9
AT&T INC Corporates Fixed Income 152422.08 0.01 US00206RBK77 13.08 Jun 15, 2045 4.35
UNITEDHEALTH GROUP INC Corporates Fixed Income 152413.74 0.01 US91324PEA66 18.64 May 15, 2060 3.13
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 152428.83 0.01 US42824CBK45 2.87 Apr 01, 2026 1.75
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 152410.61 0.01 US775109CD18 14.63 Mar 15, 2052 4.55
COMCAST CORPORATION Corporates Fixed Income 152281.13 0.01 US20030NBZ33 14.36 Aug 15, 2047 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 152267.4 0.01 US91324PAR38 9.33 Mar 15, 2036 5.8
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 152261.69 0.01 US842400FZ13 12.23 Oct 01, 2043 4.65
SONOCO PRODUCTS COMPANY Corporates Fixed Income 152197.41 0.01 US835495AL63 6.14 May 01, 2030 3.13
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 152113.09 0.01 US161175BS22 12.63 Jul 01, 2049 5.13
AMERICAN EXPRESS COMPANY Corporates Fixed Income 151854.93 0.01 US025816DC04 2.64 Feb 13, 2026 4.9
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 151681.99 0.01 US797440BW34 14.3 May 15, 2048 4.15
ALLSTATE CORPORATION (THE) Corporates Fixed Income 151582.25 0.01 US020002AU59 8.96 May 15, 2067 6.5
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 151583.79 0.01 US842434CT71 14.93 Feb 15, 2050 3.95
WILLIAMS COMPANIES INC Corporates Fixed Income 151474.86 0.01 US96950FAN42 12.01 Mar 04, 2044 5.4
LEGGETT & PLATT INC Corporates Fixed Income 151499.76 0.01 US524660AZ09 5.14 Mar 15, 2029 4.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 151357.14 0.01 US91324PCA84 12.68 Oct 15, 2042 3.95
MICROSOFT CORPORATION Corporates Fixed Income 151082.25 0.01 US594918CB81 17.27 Feb 06, 2057 4.5
PEPSICO INC Corporates Fixed Income 150915.07 0.01 US713448EM65 16.03 Jul 29, 2049 3.38
FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 150958.13 0.01 US34964CAF32 7.24 Mar 25, 2032 4.0
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 150910.56 0.01 US12189LBB62 14.23 Jun 15, 2047 4.13
NXP BV Corporates Fixed Income 150867.31 0.01 US62954HAN89 15.69 Nov 30, 2051 3.25
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 150629.17 0.01 US767201AL06 11.3 Nov 02, 2040 5.2
ENBRIDGE INC Corporates Fixed Income 150647.0 0.01 US29250NAL91 3.26 Dec 01, 2026 4.25
ECOLAB INC Corporates Fixed Income 150632.76 0.01 US278865BN99 17.17 Dec 15, 2051 2.7
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 150695.14 0.01 US12189LBD29 14.69 Dec 15, 2048 4.15
FOX CORP Corporates Fixed Income 150457.47 0.01 US35137LAJ44 10.28 Jan 25, 2039 5.48
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 150134.08 0.01 US015271AY59 9.07 Mar 15, 2034 2.95
PARKER HANNIFIN CORP MTN Corporates Fixed Income 150153.64 0.01 US70109HAM79 8.88 Nov 21, 2034 4.2
VENTAS REALTY LP Corporates Fixed Income 150084.64 0.01 US92277GAE70 1.72 Feb 01, 2025 3.5
UNION PACIFIC CORPORATION Corporates Fixed Income 150061.32 0.01 US907818EC83 16.59 Feb 01, 2055 3.88
BROADCOM INC Corporates Fixed Income 149811.29 0.01 US11135FBD24 5.73 Apr 15, 2030 5.0
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 149735.91 0.01 US842434CS98 14.28 Jan 15, 2049 4.3
FEDEX CORP Corporates Fixed Income 149608.04 0.01 US31428XBB10 13.28 Feb 01, 2045 4.1
PULTE HOMES INC Corporates Fixed Income 149504.13 0.01 US745867AP60 7.42 May 15, 2033 6.38
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 149531.83 0.01 US29379VBW28 14.69 Jan 31, 2050 4.2
WW GRAINGER INC Corporates Fixed Income 149442.27 0.01 US384802AC87 14.1 May 15, 2046 3.75
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 149159.45 0.01 US10922NAF06 12.48 Jun 22, 2047 4.7
CARRIER GLOBAL CORP Corporates Fixed Income 148995.35 0.01 US14448CAQ78 6.13 Feb 15, 2030 2.72
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 148866.1 0.01 US38141GWL49 3.75 Jun 05, 2028 3.69
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 148954.07 0.01 US797440BV50 14.36 Jun 01, 2047 3.75
MARATHON PETROLEUM CORP Corporates Fixed Income 148714.6 0.01 US56585AAG76 1.36 Sep 15, 2024 3.63
NIKE INC Corporates Fixed Income 148485.61 0.01 US654106AG82 14.78 Nov 01, 2046 3.38
EQUINIX INC Corporates Fixed Income 148408.94 0.01 US29444UBC99 1.57 Nov 18, 2024 2.63
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 148383.48 0.01 US341081EV58 9.73 Feb 01, 2037 5.65
JM SMUCKER CO/THE Corporates Fixed Income 148318.55 0.01 US832696AR95 4.22 Dec 15, 2027 3.38
PEPSICO INC Corporates Fixed Income 148306.39 0.01 US713448EV64 18.5 Mar 19, 2060 3.88
DEERE & CO Corporates Fixed Income 148155.04 0.01 US244199BG97 16.76 Sep 07, 2049 2.88
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 148225.97 0.01 US084664DB47 16.19 Mar 15, 2052 3.85
PEPSICO INC Corporates Fixed Income 147899.95 0.01 US713448EZ78 6.51 May 01, 2030 1.63
STRYKER CORPORATION Corporates Fixed Income 147695.48 0.01 US863667AZ46 16.51 Jun 15, 2050 2.9
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 147681.33 0.01 US015271AH27 2.53 Jan 15, 2026 4.3
ASTRAZENECA PLC Corporates Fixed Income 147547.14 0.01 US046353AU26 14.7 Aug 17, 2048 4.38
STRYKER CORPORATION Corporates Fixed Income 147142.26 0.01 US863667AG64 12.85 May 15, 2044 4.38
UNILEVER CAPITAL CORP Corporates Fixed Income 147215.06 0.01 US904764AU11 3.18 Jul 28, 2026 2.0
LEIDOS INC Corporates Fixed Income 146818.4 0.01 US52532XAH89 7.03 Feb 15, 2031 2.3
ESSENTIAL UTILITIES INC Corporates Fixed Income 146767.22 0.01 US29670GAE26 15.28 Apr 15, 2050 3.35
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 146496.59 0.01 US31847RAG74 5.99 May 15, 2030 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 146419.4 0.01 US74456QAR74 9.64 May 01, 2037 5.8
LOWES COMPANIES INC Corporates Fixed Income 146207.21 0.01 US548661DT10 1.89 Apr 15, 2025 4.0
ASTRAZENECA PLC Corporates Fixed Income 146098.49 0.01 US046353AG32 13.04 Sep 18, 2042 4.0
ANTHEM INC Corporates Fixed Income 146132.19 0.01 US036752AH62 14.08 Mar 01, 2048 4.55
BURLINGTON RESOURCES LLC Corporates Fixed Income 146183.11 0.01 US12201PAN69 6.53 Dec 01, 2031 7.4
INVESCO FINANCE PLC Corporates Fixed Income 146069.0 0.01 US46132FAD24 2.63 Jan 15, 2026 3.75
ENBRIDGE INC Corporates Fixed Income 146040.18 0.01 US29250NAZ87 5.8 Nov 15, 2029 3.13
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 145931.35 0.01 US579780AM94 1.31 Aug 15, 2024 3.15
WASTE MANAGEMENT INC Corporates Fixed Income 145989.79 0.01 US94106LBK44 15.04 Jul 15, 2049 4.15
LAM RESEARCH CORPORATION Corporates Fixed Income 145696.88 0.01 US512807AW84 16.55 Jun 15, 2050 2.88
KROGER CO. (THE) Corporates Fixed Income 145544.04 0.01 US501044BZ37 6.05 Apr 01, 2031 7.5
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 145440.89 0.01 US10373QAC42 4.82 Sep 21, 2028 3.94
STEEL DYNAMICS INC Corporates Fixed Income 145399.83 0.01 US858119BJ80 1.65 Dec 15, 2024 2.8
LEAR CORPORATION Corporates Fixed Income 145313.96 0.01 US521865AZ81 12.98 May 15, 2049 5.25
NASDAQ INC Corporates Fixed Income 145279.74 0.01 US63111XAB73 15.39 Apr 28, 2050 3.25
ORACLE CORPORATION Corporates Fixed Income 144975.25 0.01 US68389XBW48 11.63 Apr 01, 2040 3.6
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 145019.57 0.01 US842400FW81 12.88 Mar 15, 2043 3.9
IBM CORP Corporates Fixed Income 144824.35 0.01 US459200BB69 7.38 Nov 29, 2032 5.88
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 144588.76 0.01 US11120VAA17 1.71 Feb 01, 2025 3.85
JOHNSON & JOHNSON Corporates Fixed Income 144369.85 0.01 US478160CT90 21.05 Sep 01, 2060 2.45
CONAGRA BRANDS INC Corporates Fixed Income 144354.85 0.01 US205887CB65 2.34 Nov 01, 2025 4.6
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 144164.66 0.01 US744320AY89 14.34 Dec 07, 2047 3.9
WHIRLPOOL CORPORATION Corporates Fixed Income 144210.24 0.01 US963320AX45 13.93 May 15, 2050 4.6
ESSENTIAL UTILITIES INC Corporates Fixed Income 144196.06 0.01 US29670GAG73 14.15 May 01, 2052 5.3
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 144053.08 0.01 US11120VAC72 2.91 Jun 15, 2026 4.13
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 144132.87 0.01 US29379VBU61 13.94 Feb 01, 2049 4.8
PARKER HANNIFIN CORPORATION Corporates Fixed Income 143920.6 0.01 US701094AN45 5.46 Jun 14, 2029 3.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 143525.3 0.01 US655844CD87 15.24 Nov 01, 2049 3.4
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 143417.25 0.01 US31620MBZ86 13.75 Jul 15, 2052 5.63
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 143302.43 0.01 US13645RAX26 16.72 Sep 15, 2115 6.13
KEURIG DR PEPPER INC Corporates Fixed Income 143130.66 0.01 US26138EAY59 13.56 Dec 15, 2046 4.42
OHIO POWER CO Corporates Fixed Income 143180.03 0.01 US677415CQ28 14.12 Apr 01, 2048 4.15
ALPHABET INC Corporates Fixed Income 143084.84 0.01 US02079KAG22 21.42 Aug 15, 2060 2.25
UNION PACIFIC CORPORATION Corporates Fixed Income 143043.58 0.01 US907818FN30 19.34 Sep 16, 2062 2.97
APPLE INC Corporates Fixed Income 142935.57 0.01 US037833EL06 20.02 Aug 05, 2061 2.85
FEDEX CORP Corporates Fixed Income 142946.08 0.01 US31428XBQ88 14.23 Feb 15, 2048 4.05
ONEOK PARTNERS LP Corporates Fixed Income 142831.48 0.01 US68268NAM56 11.34 Sep 15, 2043 6.2
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 142872.0 0.01 US015271AX76 15.8 May 18, 2051 3.0
JOHNSON & JOHNSON Corporates Fixed Income 142719.08 0.01 US478160BJ28 8.31 Dec 05, 2033 4.38
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 142748.1 0.01 US039483BM31 14.9 Sep 15, 2047 3.75
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 142791.1 0.01 US69351UAV52 14.57 Jun 15, 2048 4.15
KROGER CO Corporates Fixed Income 142592.43 0.01 US501044DF54 13.77 Oct 15, 2046 3.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 142587.57 0.01 US882508BF00 11.53 Mar 15, 2039 3.88
ASSURANT INC Corporates Fixed Income 142562.03 0.01 US04621XAN84 7.57 Jan 15, 2032 2.65
MORGAN STANLEY MTN Corporates Fixed Income 142165.88 0.01 US6174468J17 1.29 Jul 22, 2025 2.72
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 141974.81 0.01 US416515AS38 9.26 Oct 15, 2036 5.95
BROOKFIELD FINANCE INC Corporates Fixed Income 141967.45 0.01 US11271LAE20 5.84 Apr 15, 2030 4.35
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 141813.37 0.01 US29379VBF94 14.71 Oct 15, 2054 4.95
WALT DISNEY COMPANY (THE) Corporates Fixed Income 141613.21 0.01 US25468PCP99 12.2 Aug 16, 2041 4.38
UNILEVER CAPITAL CORP Corporates Fixed Income 141578.71 0.01 US904764BC04 4.47 Mar 22, 2028 3.5
QUALCOMM INCORPORATED Corporates Fixed Income 141501.75 0.01 US747525BR34 15.34 May 20, 2052 4.5
EBAY INC Corporates Fixed Income 141496.86 0.01 US278642AV58 1.89 Mar 11, 2025 1.9
METLIFE INC Corporates Fixed Income 141379.71 0.01 US59156RBN70 13.61 Mar 01, 2045 4.05
AT&T INC Corporates Fixed Income 141302.66 0.01 US00206RHA32 12.99 Nov 15, 2046 5.15
ELI LILLY AND COMPANY Corporates Fixed Income 141204.66 0.01 US532457BT48 15.46 Mar 15, 2049 3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 141147.85 0.01 US03523TBJ60 9.88 Nov 15, 2039 8.0
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 140991.0 0.01 US039483BQ45 14.72 Mar 15, 2049 4.5
KEURIG DR PEPPER INC Corporates Fixed Income 140956.92 0.01 US26138EAT64 13.16 Nov 15, 2045 4.5
PEPSICO INC Corporates Fixed Income 140945.48 0.01 US713448EP96 16.59 Oct 15, 2049 2.88
BOSTON SCIENTIFIC CORP Corporates Fixed Income 140967.56 0.01 US101137AL15 10.29 Jan 15, 2040 7.38
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 140574.28 0.01 US606822BB97 10.9 Jul 26, 2038 4.29
EXELON GENERATION CO LLC Corporates Fixed Income 140523.64 0.01 US30161MAG87 10.2 Oct 01, 2039 6.25
DISCOVERY COMMUNICATIONS INC Corporates Fixed Income 140423.58 0.01 US25470DAD12 10.22 Jun 01, 2040 6.35
PERKINELMER INC Corporates Fixed Income 140315.0 0.01 US714046AN96 7.51 Sep 15, 2031 2.25
CSX CORP Corporates Fixed Income 140107.29 0.01 US126408GK35 9.49 May 01, 2037 6.15
PROVIDENCE ST. JOSEPH HEALTH Corporates Fixed Income 139954.5 0.01 US743820AB83 16.52 Oct 01, 2051 2.7
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 139841.62 0.01 US38141GZN77 11.54 Feb 24, 2043 3.44
PEPSICO INC Corporates Fixed Income 139816.84 0.01 US713448ES36 6.21 Mar 19, 2030 2.75
METLIFE INC Corporates Fixed Income 139740.49 0.01 US59156RBD98 12.61 Aug 13, 2042 4.13
TELEFONICA EMISIONES SAU Corporates Fixed Income 139639.46 0.01 US87938WAX11 12.88 Mar 01, 2049 5.52
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 139466.49 0.01 US50249AAJ25 14.82 Apr 01, 2051 3.63
COMCAST CORPORATION Corporates Fixed Income 139485.73 0.01 US20030NAK72 8.77 Nov 15, 2035 6.5
EQUINIX INC Corporates Fixed Income 139445.09 0.01 US29444UBM71 16.4 Sep 15, 2051 2.95
NIKE INC Corporates Fixed Income 139414.8 0.01 US654106AM50 16.0 Mar 27, 2050 3.38
WORKDAY INC Corporates Fixed Income 139211.28 0.01 US98138HAH49 5.21 Apr 01, 2029 3.7
UNION PACIFIC CORPORATION Corporates Fixed Income 139122.09 0.01 US907818FL73 19.08 Feb 05, 2070 3.75
MICROSOFT CORP Corporates Fixed Income 138955.62 0.01 US594918AM64 11.75 Feb 08, 2041 5.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 138927.36 0.01 US06406RBP10 7.49 Feb 01, 2034 4.71
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 138505.55 0.01 US494368CA98 16.74 Feb 07, 2050 2.88
CVS CAREMARK CORP Corporates Fixed Income 138354.49 0.01 US126650BR04 10.55 Sep 15, 2039 6.13
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 138116.55 0.01 US89236TDR32 3.53 Jan 11, 2027 3.2
EATON CORPORATION Corporates Fixed Income 138018.12 0.01 US278062AG90 4.07 Sep 15, 2027 3.1
GOLDMAN SACHS GROUP INC Corporates Fixed Income 138016.61 0.01 US38141GES93 3.38 Jan 15, 2027 5.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 137958.99 0.01 US29379VAG86 10.4 Oct 15, 2039 6.13
ELEVANCE HEALTH INC Corporates Fixed Income 137849.07 0.01 US28622HAC51 14.95 Feb 15, 2053 5.13
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 137720.17 0.01 US29379VAY92 12.47 Feb 15, 2043 4.45
JM SMUCKER CO/THE Corporates Fixed Income 137630.47 0.01 US832696AM09 9.27 Mar 15, 2035 4.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 137523.1 0.01 US015271AJ82 3.41 Jan 15, 2027 3.95
ELI LILLY AND COMPANY Corporates Fixed Income 137567.17 0.01 US532457BR81 14.56 May 15, 2047 3.95
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 137454.38 0.01 US10373QAZ37 3.61 Apr 14, 2027 3.59
FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 137441.5 0.01 US34964CAG15 13.84 Mar 25, 2052 4.5
MICROSOFT CORPORATION Corporates Fixed Income 137324.91 0.01 US594918CF95 20.24 Mar 17, 2062 3.04
COMCAST CORPORATION Corporates Fixed Income 137348.24 0.01 US20030NCL38 10.68 Oct 15, 2038 4.6
TARGA RESOURCES CORP Corporates Fixed Income 137272.58 0.01 US87612GAB77 13.49 Apr 15, 2052 4.95
WASTE MANAGEMENT INC Corporates Fixed Income 137167.03 0.01 US94106LBE83 4.16 Nov 15, 2027 3.15
VENTAS REALTY LP Corporates Fixed Income 137093.45 0.01 US92277GAU13 5.99 Jan 15, 2030 3.0
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 137166.65 0.01 US416515AP98 10.91 Oct 01, 2041 6.1
TELUS CORPORATION Corporates Fixed Income 137075.58 0.01 US87971MBK80 14.28 Jun 15, 2049 4.3
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 137035.6 0.01 US744320AW24 4.01 Sep 15, 2047 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 136758.53 0.01 US86562MAN02 3.51 Jan 11, 2027 3.45
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 136777.31 0.01 US12189LBF76 16.64 Feb 15, 2051 3.05
MCDONALDS CORPORATION MTN Corporates Fixed Income 136579.42 0.01 US58013MFH25 14.43 Sep 01, 2048 4.45
GENERAL MOTORS CO Corporates Fixed Income 136571.76 0.01 US37045VAQ32 12.26 Apr 01, 2048 5.4
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 136479.19 0.01 US744320BF81 4.13 Sep 15, 2048 5.7
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 136462.81 0.01 US571748BD35 14.36 Mar 01, 2048 4.2
SYSCO CORPORATION Corporates Fixed Income 136399.73 0.01 US871829BJ50 15.67 Feb 15, 2050 3.3
KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 136202.1 0.01 US500472AE51 11.88 Mar 15, 2042 5.0
CITIGROUP INC Corporates Fixed Income 136239.82 0.01 US172967MS77 6.1 Jun 03, 2031 2.57
BP CAPITAL MARKETS PLC Corporates Fixed Income 136117.55 0.01 US05565QDH83 4.95 Nov 28, 2028 3.72
SOUTHWEST AIRLINES CO Corporates Fixed Income 136119.0 0.01 US844741BE73 4.2 Nov 16, 2027 3.45
CVS HEALTH CORP Corporates Fixed Income 136041.17 0.01 US126650CL25 2.09 Jul 20, 2025 3.88
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 135928.09 0.01 US22822VAF85 13.18 May 15, 2047 4.75
ERP OPERATING LIMITED PARTNERSHIP Corporates Fixed Income 135957.36 0.01 US26884ABB89 12.72 Jul 01, 2044 4.5
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 135815.17 0.01 US22822VAQ41 14.53 Jul 01, 2050 4.15
CSX CORP Corporates Fixed Income 135625.91 0.01 US126408HR78 15.73 Sep 15, 2049 3.35
BIOGEN INC Corporates Fixed Income 135426.4 0.01 US09062XAH61 6.35 May 01, 2030 2.25
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 135296.89 0.01 US22822VAL53 5.08 Feb 15, 2029 4.3
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 135325.09 0.01 US260543CV39 13.65 May 15, 2049 4.8
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 135220.74 0.01 US29379VAW37 12.03 Aug 15, 2042 4.85
WESTPAC BANKING CORP Corporates Fixed Income 135144.72 0.01 US961214EH28 1.84 Feb 19, 2025 2.35
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 135185.83 0.01 US03512TAE10 6.27 Oct 01, 2030 3.75
DEVON ENERGY CORP Corporates Fixed Income 135074.58 0.01 US25179MAN39 11.61 May 15, 2042 4.75
HALLIBURTON COMPANY Corporates Fixed Income 135047.4 0.01 US406216BG59 2.37 Nov 15, 2025 3.8
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 135023.59 0.01 US74251VAA08 9.22 Oct 15, 2036 6.05
TRANE TECHNOLOGIES LUXEMBOURG FINA Corporates Fixed Income 135021.07 0.01 US456873AC20 12.61 Nov 01, 2044 4.65
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 134944.22 0.01 US38141GYK48 11.66 Jul 21, 2042 2.91
ATHENE HOLDING LTD Corporates Fixed Income 134878.02 0.01 US04686JAB70 5.5 Apr 03, 2030 6.15
HOST HOTELS & RESORTS LP Corporates Fixed Income 134887.31 0.01 US44107TAV89 2.02 Jun 15, 2025 4.0
JPMORGAN CHASE & CO Corporates Fixed Income 134919.47 0.01 US46647PBL94 6.05 Apr 22, 2031 2.52
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 134678.15 0.01 US01609WAZ59 15.48 Feb 09, 2051 3.15
DISCOVER BANK Corporates Fixed Income 134708.82 0.01 US25466AAP66 4.73 Sep 13, 2028 4.65
HALLIBURTON CO Corporates Fixed Income 134611.1 0.01 US406216BE02 12.2 Aug 01, 2043 4.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 134548.32 0.01 US00774MAZ86 11.92 Oct 29, 2041 3.85
TYSON FOODS INC Corporates Fixed Income 134630.69 0.01 US902494BD46 13.48 Jun 02, 2047 4.55
NEWMONT CORPORATION Corporates Fixed Income 134518.58 0.01 US651639AZ99 8.01 Jul 15, 2032 2.6
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 134250.45 0.01 US25470DAS80 9.95 Sep 20, 2037 5.0
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 134193.44 0.01 US22822VAM37 13.54 Feb 15, 2049 5.2
VICI PROPERTIES LP Corporates Fixed Income 134211.0 0.01 US925650AE39 13.18 May 15, 2052 5.63
COMCAST CORP Corporates Fixed Income 134128.09 0.01 US20030NBQ34 13.25 Aug 15, 2045 4.6
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 134107.62 0.01 US89153VAQ23 5.21 Feb 19, 2029 3.46
VF CORPORATION Corporates Fixed Income 133947.8 0.01 US918204BA53 1.99 Apr 23, 2025 2.4
UNUM GROUP Corporates Fixed Income 133856.6 0.01 US91529YAR71 14.12 Jun 15, 2051 4.13
METLIFE INC Corporates Fixed Income 133803.41 0.01 US59156RAY45 11.12 Feb 06, 2041 5.88
JOHNSON & JOHNSON Corporates Fixed Income 133759.56 0.01 US478160BK90 13.03 Dec 05, 2043 4.5
DEVON ENERGY CORPORATION Corporates Fixed Income 133795.67 0.01 US25179MAU71 12.41 Jun 15, 2045 5.0
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 133617.83 0.01 US902133AG25 9.33 Oct 01, 2037 7.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 133642.23 0.01 US92343VCZ58 15.71 Mar 15, 2055 4.67
COCA-COLA CO Corporates Fixed Income 133576.38 0.01 US191216CW80 13.12 Jun 01, 2040 2.5
DIGITAL REALTY TRUST LP Corporates Fixed Income 133543.55 0.01 US25389JAU07 5.45 Jul 01, 2029 3.6
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 133319.35 0.01 US754730AH26 14.91 Apr 01, 2051 3.75
CHURCH & DWIGHT CO INC Corporates Fixed Income 133212.78 0.01 US171340AN27 3.94 Aug 01, 2027 3.15
VALERO ENERGY CORPORATION Corporates Fixed Income 133164.95 0.01 US91913YBD13 15.3 Dec 01, 2051 3.65
ECOLAB INC Corporates Fixed Income 133179.11 0.01 US278865BM17 7.84 Feb 01, 2032 2.13
MICROSOFT CORP Corporates Fixed Income 133032.67 0.01 US594918AR51 13.38 Nov 15, 2042 3.5
TARGET CORPORATION Corporates Fixed Income 132853.33 0.01 US87612EBK10 6.62 Sep 15, 2030 2.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 132592.21 0.01 US03027XBG43 6.81 Oct 15, 2030 1.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 132485.28 0.01 US03027XBS80 7.49 Sep 15, 2031 2.3
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 132409.01 0.01 US63946BAJ98 12.52 Jan 15, 2043 4.45
EXELON CORPORATION Corporates Fixed Income 132308.87 0.01 US30161NAS09 12.56 Jun 15, 2045 5.1
ONE GAS INC Corporates Fixed Income 132370.5 0.01 US68235PAG37 13.89 Nov 01, 2048 4.5
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 131973.09 0.01 US89153VAW90 18.37 Jun 29, 2060 3.39
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 132073.27 0.01 US03939CAB90 12.93 Dec 15, 2046 5.03
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 131913.38 0.01 US459200KL41 16.0 May 15, 2050 2.95
KLA CORP Corporates Fixed Income 131800.07 0.01 US482480AN02 16.72 Jul 15, 2062 5.25
ARCHER-DANIELS-MIDLAND CO Corporates Fixed Income 131823.71 0.01 US039483AU65 9.21 Sep 15, 2035 5.38
ONE GAS INC Corporates Fixed Income 131716.07 0.01 US68235PAH10 6.45 May 15, 2030 2.0
FLORIDA POWER & LIGHT CO Corporates Fixed Income 131580.91 0.01 US341081FR38 14.47 Jun 01, 2048 4.13
TRAVELERS COMPANIES INC Corporates Fixed Income 130990.56 0.01 US89417EAN94 14.64 Mar 07, 2048 4.05
ANTHEM INC Corporates Fixed Income 130981.6 0.01 US036752AS28 15.84 Mar 15, 2051 3.6
BP CAPITAL MARKETS PLC Corporates Fixed Income 130876.11 0.01 US05565QDN51 4.06 Sep 19, 2027 3.28
FLEXTRONICS INTERNATIONAL LTD. Corporates Fixed Income 130778.68 0.01 US33938EAU10 1.98 Jun 15, 2025 4.75
VALERO ENERGY PARTNERS LP Corporates Fixed Income 130826.52 0.01 US91914JAB89 4.35 Mar 15, 2028 4.5
HCP INC Corporates Fixed Income 130668.91 0.01 US40414LAM19 1.72 Feb 01, 2025 3.4
UNION PACIFIC CORPORATION Corporates Fixed Income 130711.73 0.01 US907818EJ37 13.9 Mar 01, 2046 4.05
VODAFONE GROUP PLC Corporates Fixed Income 130532.55 0.01 US92857WAB63 7.28 Nov 30, 2032 6.25
KEYCORP MTN Corporates Fixed Income 130438.13 0.01 US49326EEK55 3.76 Apr 06, 2027 2.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 130409.25 0.01 US775109AX99 12.29 Mar 15, 2043 4.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 130411.47 0.01 US026874DC84 9.13 Jan 15, 2035 3.88
CITIGROUP INC Corporates Fixed Income 130311.18 0.01 US172967JP75 1.98 Apr 27, 2025 3.3
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 130310.18 0.01 US494550BW59 12.03 Sep 01, 2044 5.4
TRANSCANADA PIPELINES LIMITED Corporates Fixed Income 130254.08 0.01 US89352HAB50 9.15 Mar 15, 2036 5.85
KROGER CO Corporates Fixed Income 130172.29 0.01 US501044CK58 9.55 Apr 15, 2038 6.9
TRAVELERS COMPANIES INC Corporates Fixed Income 130217.89 0.01 US89417EAL39 14.05 May 15, 2046 3.75
TARGET CORPORATION Corporates Fixed Income 130145.6 0.01 US87612EBP07 7.63 Sep 15, 2032 4.5
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 130109.81 0.01 US299808AJ43 16.21 Oct 15, 2052 3.13
TIME WARNER CABLE LLC Corporates Fixed Income 129982.23 0.01 US88732JBD90 11.75 Sep 15, 2042 4.5
WELLS FARGO & COMPANY Corporates Fixed Income 129856.6 0.01 US94974BFP04 11.91 Nov 02, 2043 5.38
KANSAS CITY SOUTHERN RAILWAY CO Corporates Fixed Income 129746.13 0.01 US485170BC77 17.88 Nov 15, 2069 4.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 129661.31 0.01 US91324PBW14 12.43 Mar 15, 2042 4.38
DELL INC Corporates Fixed Income 129455.97 0.01 US24702RAF82 9.41 Apr 15, 2038 6.5
PEPSICO INC/NC Corporates Fixed Income 129424.5 0.01 US713448CC02 13.22 Aug 13, 2042 3.6
WILLIAMS COMPANIES INC Corporates Fixed Income 129503.54 0.01 US96949LAE56 13.47 Mar 01, 2048 4.85
CDW LLC Corporates Fixed Income 129351.0 0.01 US12513GBD07 3.47 Apr 01, 2028 4.25
WILLIS NORTH AMERICA INC Corporates Fixed Income 129183.07 0.01 US970648AJ01 5.77 Sep 15, 2029 2.95
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 129017.33 0.01 US98956PAB85 10.59 Nov 30, 2039 5.75
PULTE HOMES INC Corporates Fixed Income 128895.26 0.01 US745867AT82 8.51 Feb 15, 2035 6.0
ENBRIDGE INC Corporates Fixed Income 128723.91 0.01 US29250NAM74 12.61 Dec 01, 2046 5.5
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 128597.58 0.01 US69351UAW36 16.02 Oct 01, 2049 3.0
UNION PACIFIC CORPORATION MTN Corporates Fixed Income 128562.7 0.01 US907818FD57 11.82 Aug 15, 2039 3.55
UNION PACIFIC CORPORATION Corporates Fixed Income 128396.74 0.01 US907818EN49 14.1 Apr 15, 2047 4.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 128370.04 0.01 US209111FL29 14.18 Jun 15, 2047 3.88
BANK OF MONTREAL Corporates Fixed Income 128256.28 0.01 US06368DH723 7.45 Jan 10, 2037 3.09
TARGET CORPORATION Corporates Fixed Income 128115.59 0.01 US87612EAK29 7.24 Nov 01, 2032 6.35
JPMORGAN CHASE & CO Corporates Fixed Income 128103.54 0.01 US059438AH41 3.06 Oct 15, 2026 7.63
MCDONALDS CORPORATION MTN Corporates Fixed Income 127933.82 0.01 US58013MFQ24 6.21 Jul 01, 2030 3.6
BORGWARNER INC Corporates Fixed Income 127740.72 0.01 US099724AJ55 1.82 Mar 15, 2025 3.38
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 127749.49 0.01 US893574AM57 13.81 Mar 15, 2048 4.6
GLOBAL PAYMENTS INC Corporates Fixed Income 127617.1 0.01 US37940XAQ51 7.26 Aug 15, 2032 5.4
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 127410.7 0.01 US655844BQ00 13.1 Jun 15, 2045 4.45
EQUINIX INC Corporates Fixed Income 127465.11 0.01 US29444UBJ43 15.92 Jul 15, 2050 3.0
CARDINAL HEALTH INC Corporates Fixed Income 127146.51 0.01 US14149YAW84 12.33 Mar 15, 2043 4.6
BARCLAYS PLC Corporates Fixed Income 126973.15 0.01 US06738ECC75 2.28 Nov 02, 2026 7.33
CARDINAL HEALTH INC Corporates Fixed Income 126954.83 0.01 US14149YBD94 12.88 Sep 15, 2045 4.9
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 126794.8 0.01 US101137AE71 8.64 Nov 15, 2035 6.75
AETNA INC Corporates Fixed Income 126513.01 0.01 US00817YAP34 12.63 Mar 15, 2044 4.75
MARATHON PETROLEUM CORP Corporates Fixed Income 126523.28 0.01 US56585ABE10 13.31 Apr 01, 2048 4.5
EQUINIX INC Corporates Fixed Income 126323.07 0.01 US29444UBD72 3.36 Nov 18, 2026 2.9
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 126264.95 0.01 US209111EL38 9.24 Mar 15, 2036 5.85
INGREDION INC Corporates Fixed Income 126198.66 0.01 US457187AB87 3.18 Oct 01, 2026 3.2
WELLS FARGO & CO Corporates Fixed Income 126159.07 0.01 US94974BGE48 12.6 Nov 04, 2044 4.65
ROGERS COMMUNICATIONS INC Corporates Fixed Income 125954.26 0.01 US775109BG57 13.75 Feb 15, 2048 4.3
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 126015.18 0.01 US893574AR45 14.74 May 15, 2050 3.95
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 125758.06 0.01 US110122DJ48 13.2 Aug 15, 2045 5.0
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 125714.23 0.01 US12189LAU52 13.17 Sep 01, 2044 4.55
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 125691.48 0.01 US03040WAM73 13.44 Sep 01, 2045 4.3
LEGGETT & PLATT INC Corporates Fixed Income 125596.43 0.01 US524660BA49 15.77 Nov 15, 2051 3.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 125413.48 0.01 US828807DF17 5.85 Sep 13, 2029 2.45
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 125365.93 0.01 US637432NQ44 4.85 Nov 01, 2028 3.9
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 125140.31 0.01 US14040HCV50 5.06 Jul 26, 2030 5.25
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 124957.75 0.01 US260543DD22 15.22 Nov 15, 2050 3.6
NIKE INC Corporates Fixed Income 124838.87 0.01 US654106AK94 6.12 Mar 27, 2030 2.85
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 124170.8 0.01 US824348AS51 13.04 Aug 01, 2045 4.55
MCDONALDS CORPORATION MTN Corporates Fixed Income 124018.05 0.01 US58013MEH34 10.51 Feb 01, 2039 5.7
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 123809.94 0.01 US74834LAV27 0.86 Apr 01, 2024 4.25
BROOKFIELD FINANCE LLC Corporates Fixed Income 123767.01 0.01 US11271RAB50 14.91 Apr 15, 2050 3.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 123765.28 0.01 US38141GXJ83 1.88 Apr 01, 2025 3.5
WALT DISNEY CO Corporates Fixed Income 123546.68 0.01 US254687ER32 11.16 Feb 15, 2041 6.15
CATERPILLAR INC Corporates Fixed Income 123541.37 0.01 US149123CF65 16.29 Sep 19, 2049 3.25
CITIGROUP INC Corporates Fixed Income 123573.52 0.01 US172967PA33 6.91 Nov 17, 2033 6.27
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 123116.02 0.01 US478375AL26 12.74 Jul 02, 2044 4.63
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 122520.58 0.01 US37045XDS27 7.43 Jan 12, 2032 3.1
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 122253.9 0.01 US12189LAS07 12.49 Apr 01, 2044 4.9
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 122275.36 0.01 US25470DBG34 12.59 May 15, 2049 5.3
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 122344.84 0.01 US03040WAW55 6.22 May 01, 2030 2.8
NOMURA HOLDINGS INC Corporates Fixed Income 122346.97 0.01 US65535HBG39 2.55 Jan 09, 2026 5.71
MOTOROLA SOLUTIONS INC Corporates Fixed Income 122156.67 0.01 US620076BW88 7.02 Jun 01, 2032 5.6
HSBC HOLDINGS PLC Corporates Fixed Income 122171.09 0.01 US404280DW61 10.05 Mar 09, 2044 6.33
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 122109.84 0.01 US438516BB13 11.61 Mar 01, 2041 5.38
GENERAL MOTORS CO Corporates Fixed Income 121905.83 0.01 US37045VAH33 8.65 Apr 01, 2035 5.0
DANAHER CORPORATION Corporates Fixed Income 121666.01 0.01 US235851AR35 13.65 Sep 15, 2045 4.38
MERCK & CO INC Corporates Fixed Income 121621.29 0.01 US806605AH42 9.84 Sep 15, 2037 6.55
APTIV PLC Corporates Fixed Income 121620.78 0.01 US03835VAH96 13.04 Mar 15, 2049 5.4
ONEOK INC Corporates Fixed Income 121577.36 0.01 US682680BE21 6.07 Jan 15, 2031 6.35
SOUTHWEST GAS CORP Corporates Fixed Income 121475.14 0.01 US845011AB10 14.2 Jun 01, 2049 4.15
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 121387.12 0.01 US74251VAN29 13.5 Nov 15, 2046 4.3
AIR LEASE CORPORATION Corporates Fixed Income 121360.36 0.01 US00912XAY04 4.22 Dec 01, 2027 3.63
BROADCOM INC Corporates Fixed Income 121416.39 0.01 US11135FAQ46 6.32 Nov 15, 2030 4.15
DIAMONDBACK ENERGY INC Corporates Fixed Income 121396.67 0.01 US25278XAW92 13.58 Mar 15, 2053 6.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 121321.79 0.01 US91324PCD24 12.91 Mar 15, 2043 4.25
HARLEY-DAVIDSON INC Corporates Fixed Income 121232.8 0.01 US412822AE80 12.44 Jul 28, 2045 4.63
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 121270.34 0.01 US74432QCE35 14.69 Feb 25, 2050 4.35
GENERAL MILLS INC Corporates Fixed Income 121182.08 0.01 US370334CJ19 13.92 Apr 17, 2048 4.7
BOSTON PROPERTIES LP Corporates Fixed Income 121004.95 0.01 US10112RBE36 7.65 Apr 01, 2032 2.55
CARDINAL HEALTH INC Corporates Fixed Income 120962.32 0.01 US14149YBA55 1.48 Nov 15, 2024 3.5
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 120896.72 0.01 US74251VAF94 12.22 Sep 15, 2042 4.63
TRANSCONTINENTAL GAS PIPE CORP Corporates Fixed Income 120728.19 0.01 US893574AB92 11.4 Aug 15, 2041 5.4
APPLE INC Corporates Fixed Income 120737.6 0.01 US037833DD98 15.02 Sep 12, 2047 3.75
CSX CORP Corporates Fixed Income 120808.41 0.01 US126408HJ52 4.38 Mar 01, 2028 3.8
BANK OF AMERICA CORP MTN Corporates Fixed Income 120801.1 0.01 US06051GKD06 7.04 Oct 20, 2032 2.57
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 120809.09 0.01 US494550BH82 10.72 Mar 01, 2041 6.38
CIGNA CORP Corporates Fixed Income 120779.27 0.01 US125523CQ19 15.97 Mar 15, 2051 3.4
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 120703.54 0.01 US45866FAJ30 4.85 Sep 21, 2028 3.75
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 120549.08 0.01 US720186AM78 15.37 Jun 01, 2050 3.35
WELLTOWER INC Corporates Fixed Income 120585.5 0.01 US95040QAF19 13.37 Sep 01, 2048 4.95
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 120593.6 0.01 US22822VAT89 6.95 Jan 15, 2031 2.25
INTERNATIONAL PAPER CO Corporates Fixed Income 120343.17 0.01 US460146CK70 12.51 Jun 15, 2044 4.8
HESS CORPORATION Corporates Fixed Income 120336.39 0.01 US42809HAD98 11.05 Feb 15, 2041 5.6
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 120289.9 0.01 US438516BS48 14.77 Nov 21, 2047 3.81
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 120228.76 0.01 US694308KH99 12.89 Jan 15, 2053 6.75
TRAVELERS COMPANIES INC Corporates Fixed Income 120068.74 0.01 US89417EAP43 14.88 Mar 04, 2049 4.1
HCP INC Corporates Fixed Income 120079.86 0.01 US40414LAQ23 3.05 Jul 15, 2026 3.25
GENERAL ELECTRIC CAPITAL CORP MTN Corporates Fixed Income 119948.02 0.01 US36962G4B75 10.03 Jan 10, 2039 6.88
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 119941.17 0.01 US74432QAC96 7.82 Jul 15, 2033 5.75
COMCAST CORPORATION Corporates Fixed Income 119983.36 0.01 US20030NBP50 9.35 Aug 15, 2035 4.4
INTEL CORPORATION Corporates Fixed Income 119949.8 0.01 US458140BQ26 3.56 Mar 25, 2027 3.75
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 119796.71 0.01 US50249AAK97 16.14 Oct 01, 2060 3.8
HOME DEPOT INC Corporates Fixed Income 119788.79 0.01 US437076BZ43 16.02 Dec 15, 2049 3.13
DOWDUPONT INC Corporates Fixed Income 119604.22 0.01 US26078JAC45 2.39 Nov 15, 2025 4.49
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 119642.34 0.01 US842400GE74 13.6 Feb 01, 2045 3.6
KANSAS CITY SOUTHERN Corporates Fixed Income 119386.89 0.01 US485170AS39 12.96 Aug 15, 2045 4.95
ILLUMINA INC Corporates Fixed Income 119387.2 0.01 US452327AM11 7.05 Mar 23, 2031 2.55
CI FINANCIAL CORP Corporates Fixed Income 119482.88 0.01 US125491AP51 13.03 Jun 15, 2051 4.1
ALLEGION US HOLDING CO INC Corporates Fixed Income 119483.74 0.01 US01748NAD66 1.41 Oct 01, 2024 3.2
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 119456.25 0.01 US29736RAM25 16.09 Dec 01, 2049 3.13
MPLX LP Corporates Fixed Income 119352.25 0.01 US55336VBN91 4.09 Dec 01, 2027 4.25
CVS HEALTH CORP Corporates Fixed Income 119159.95 0.01 US126650DG21 5.63 Aug 15, 2029 3.25
MPLX LP Corporates Fixed Income 119097.65 0.01 US55336VBT61 14.14 Mar 14, 2052 4.95
WEYERHAEUSER COMPANY Corporates Fixed Income 118969.44 0.01 US962166BY91 5.92 Apr 15, 2030 4.0
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 118803.82 0.01 US209111FA63 10.85 Jun 15, 2040 5.7
APTIV PLC Corporates Fixed Income 118714.13 0.01 US03835VAG14 5.15 Mar 15, 2029 4.35
MORGAN STANLEY DOMESTIC HOLDINGS I Corporates Fixed Income 118016.27 0.01 US269246BQ61 3.95 Aug 24, 2027 3.8
ACTIVISION BLIZZARD INC Corporates Fixed Income 117994.49 0.01 US00507VAQ23 17.55 Sep 15, 2050 2.5
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 117766.05 0.01 US478375AN81 16.42 Jul 02, 2064 4.95
ATMOS ENERGY CORPORATION Corporates Fixed Income 117548.28 0.01 US049560AQ82 14.84 Mar 15, 2049 4.13
ORIX CORPORATION Corporates Fixed Income 117562.22 0.01 US686330AP65 7.36 Apr 13, 2032 4.0
CATERPILLAR INC Corporates Fixed Income 117483.61 0.01 US149123CD18 13.22 May 15, 2044 4.3
SIMON PROPERTY GROUP LP Corporates Fixed Income 117355.78 0.01 US828807CE50 10.29 Feb 01, 2040 6.75
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 117258.1 0.01 US136375CZ30 17.1 May 01, 2050 2.45
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 117247.47 0.01 US209111FF50 15.36 Dec 01, 2054 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 117101.9 0.01 US86562MBG42 4.83 Oct 16, 2028 4.31
BROOKFIELD FINANCE INC Corporates Fixed Income 117074.99 0.01 US11271LAJ17 15.24 Feb 15, 2052 3.63
ERP OPERATING LP Corporates Fixed Income 116917.95 0.01 US26884ABM45 6.17 Feb 15, 2030 2.5
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 116626.37 0.01 US478375AU25 13.65 Feb 15, 2047 4.5
ANTHEM INC Corporates Fixed Income 116674.42 0.01 US036752AL74 5.78 Sep 15, 2029 2.88
WESTERN UNION CO/THE Corporates Fixed Income 116656.0 0.01 US959802AY56 1.71 Jan 10, 2025 2.85
BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 116638.72 0.01 US11272BAA17 7.74 Jan 30, 2032 2.34
PAYPAL HOLDINGS INC Corporates Fixed Income 116419.6 0.01 US70450YAN31 16.09 Jun 01, 2062 5.25
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 116321.5 0.01 US260543DH36 13.28 May 15, 2053 6.9
SAN DIEGO GAS AND ELECTRIC COM Corporates Fixed Income 116392.1 0.01 US797440BK95 10.4 Jun 01, 2039 6.0
DIAMONDBACK ENERGY INC Corporates Fixed Income 116131.41 0.01 US25278XAQ25 14.04 Mar 24, 2051 4.4
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 116196.67 0.01 US494550BN50 11.68 Aug 15, 2042 5.0
NATIONAL RURAL UTILITIES COOP FINA Corporates Fixed Income 116047.29 0.01 US637432MS19 7.64 Nov 01, 2032 4.02
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 115986.42 0.01 US03040WAP05 13.86 Dec 01, 2046 4.0
DELMARVA POWER & LIGHT CO Corporates Fixed Income 115941.56 0.01 US247109BT78 13.28 May 15, 2045 4.15
TRANSCANADA PIPELINES LTD Corporates Fixed Income 115612.91 0.01 US893526DJ90 10.54 Jun 01, 2040 6.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 115524.8 0.01 US91324PDZ27 16.4 May 15, 2050 2.9
MCDONALDS CORPORATION MTN Corporates Fixed Income 115489.88 0.01 US58013MEV28 13.05 May 26, 2045 4.6
UNION PACIFIC CORPORATION Corporates Fixed Income 115459.42 0.01 US907818ER52 18.56 Sep 15, 2067 4.1
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 115460.73 0.01 US842400EV18 8.58 Apr 01, 2035 5.75
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 115199.2 0.01 US25245BAA52 12.55 May 11, 2042 4.25
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 115206.08 0.01 US743315AT02 14.49 Mar 15, 2048 4.2
BROADCOM INC 144A Corporates Fixed Income 115272.59 0.01 US11135FBQ37 10.39 Nov 15, 2036 3.19
MASTERCARD INC Corporates Fixed Income 115182.77 0.01 US57636QAH74 14.44 Nov 21, 2046 3.8
MCDONALDS CORPORATION Corporates Fixed Income 114986.08 0.01 US58013MEK62 11.42 Jul 15, 2040 4.88
CITIGROUP INC Corporates Fixed Income 114956.69 0.01 US172967BU43 7.54 Feb 22, 2033 5.88
GLP CAPITAL LP Corporates Fixed Income 114952.39 0.01 US361841AP42 5.79 Jan 15, 2030 4.0
SYSCO CORPORATION Corporates Fixed Income 114797.4 0.01 US871829AY37 12.7 Oct 01, 2045 4.85
LEGGETT & PLATT INC Corporates Fixed Income 114818.65 0.01 US524660AY34 4.14 Nov 15, 2027 3.5
AMGEN INC Corporates Fixed Income 114879.15 0.01 US031162DF41 15.43 Feb 22, 2052 4.2
MDC HOLDINGS INC Corporates Fixed Income 114684.68 0.01 US552676AQ11 10.71 Jan 15, 2043 6.0
PEPSICO INC/NC Corporates Fixed Income 114651.25 0.01 US713448BZ06 12.82 Mar 05, 2042 4.0
WILLIS NORTH AMERICA INC Corporates Fixed Income 114437.96 0.01 US970648AH45 13.36 Sep 15, 2048 5.05
APPLIED MATERIALS INC Corporates Fixed Income 114326.7 0.01 US038222AN54 6.56 Jun 01, 2030 1.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 114204.68 0.01 US828807CZ89 13.53 Nov 30, 2046 4.25
CF INDUSTRIES INC Corporates Fixed Income 114154.04 0.01 US12527GAE35 12.0 Mar 15, 2044 5.38
CHUBB INA HOLDINGS INC Corporates Fixed Income 114009.0 0.01 US171232AQ41 9.64 May 11, 2037 6.0
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 113981.07 0.01 US478375AS78 12.93 Sep 14, 2045 5.13
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 113720.28 0.01 US22822VAN10 5.8 Nov 15, 2029 3.1
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 113664.45 0.01 US74432QBN43 10.5 Jun 21, 2040 6.63
CSX CORPORATION Corporates Fixed Income 113677.1 0.01 US126408GW72 12.0 May 30, 2042 4.75
TRANSCANADA PIPELINES LTD Corporates Fixed Income 113593.2 0.01 US89352HAY53 13.35 May 15, 2048 4.88
PERKINELMER INC Corporates Fixed Income 113610.84 0.01 US714046AG46 5.71 Sep 15, 2029 3.3
PROLOGIS LP Corporates Fixed Income 113491.05 0.01 US74340XBH35 4.82 Sep 15, 2028 3.88
PAYPAL HOLDINGS INC Corporates Fixed Income 113101.78 0.01 US70450YAE32 5.73 Oct 01, 2029 2.85
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 113104.2 0.01 US039482AC84 17.53 Sep 15, 2051 2.7
JOHNSON & JOHNSON Corporates Fixed Income 113013.84 0.01 US478160BA19 11.88 May 15, 2041 4.85
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 112899.07 0.01 US29379VBJ17 12.9 May 15, 2046 4.9
OWENS CORNING Corporates Fixed Income 112880.08 0.01 US690742AG60 13.67 Jul 15, 2047 4.3
KEURIG DR PEPPER INC Corporates Fixed Income 112678.49 0.01 US49271VAH33 1.96 May 25, 2025 4.42
MORGAN STANLEY Corporates Fixed Income 112593.48 0.01 US61744YAR99 9.7 Apr 22, 2039 4.46
CHEVRON USA INC Corporates Fixed Income 112558.58 0.01 US166756AH97 17.73 Aug 12, 2050 2.34
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 112343.69 0.01 US655844BR82 13.22 Jan 15, 2046 4.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 112151.47 0.01 US91324PAX06 9.54 Jun 15, 2037 6.5
ECOLAB INC. Corporates Fixed Income 112177.98 0.01 US278865AM26 11.62 Dec 08, 2041 5.5
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 112219.33 0.01 US582839AG14 12.75 Jun 01, 2044 4.6
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 112042.72 0.01 US008252AN84 2.23 Aug 01, 2025 3.5
CONSTELLATION BRANDS INC Corporates Fixed Income 111944.15 0.01 US21036PAT57 13.48 May 09, 2047 4.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 111863.6 0.01 US66989HAK41 14.03 Nov 20, 2045 4.0
MASTERCARD INC Corporates Fixed Income 111827.61 0.01 US57636QAM69 5.48 Jun 01, 2029 2.95
CONSTELLATION BRANDS INC Corporates Fixed Income 111625.02 0.01 US21036PBG28 15.01 May 01, 2050 3.75
BROWN-FORMAN CORPORATION Corporates Fixed Income 111560.12 0.01 US115637AP57 13.37 Jul 15, 2045 4.5
ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 111369.17 0.01 US68233DAP24 7.26 Jan 15, 2033 7.25
WELLPOINT INC Corporates Fixed Income 111339.19 0.01 US94973VAN73 9.54 Jun 15, 2037 6.38
KINDER MORGAN INC Corporates Fixed Income 111303.47 0.01 US49456BAQ41 13.08 Mar 01, 2048 5.2
ABB FINANCE USA INC Corporates Fixed Income 111335.89 0.01 US00037BAF94 4.38 Apr 03, 2028 3.8
WALT DISNEY CO MTN Corporates Fixed Income 111354.26 0.01 US25468PDV58 3.9 Jun 15, 2027 2.95
ROYALTY PHARMA PLC Corporates Fixed Income 111256.1 0.01 US78081BAM54 14.98 Sep 02, 2050 3.55
BRUNSWICK CORPORATION Corporates Fixed Income 111268.22 0.01 US117043AV12 12.47 Apr 01, 2052 5.1
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 111001.36 0.01 US655844CJ57 18.23 May 15, 2121 4.1
FEDEX CORP Corporates Fixed Income 110542.67 0.01 US31428XAU00 12.48 Apr 15, 2043 4.1
WRKCO INC Corporates Fixed Income 110466.38 0.01 US92940PAE43 4.53 Jun 01, 2028 3.9
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 110344.8 0.01 US29736RAK68 14.37 Mar 15, 2047 4.15
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 110341.59 0.01 US68233JBD54 14.4 Sep 30, 2047 3.8
PROCTER & GAMBLE CO Corporates Fixed Income 110279.27 0.01 US742718FH71 6.14 Mar 25, 2030 3.0
CATERPILLAR INC Corporates Fixed Income 110284.49 0.01 US149123BL43 9.24 Sep 15, 2035 5.3
PAYPAL HOLDINGS INC Corporates Fixed Income 109773.16 0.01 US70450YAH62 6.42 Jun 01, 2030 2.3
T-MOBILE USA INC Corporates Fixed Income 109818.62 0.01 US87264ACV52 7.58 Jan 15, 2033 5.2
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 109807.4 0.01 US74432QCC78 4.35 Mar 27, 2028 3.88
WILLIAMS COMPANIES INC Corporates Fixed Income 109686.65 0.01 US96949LAD73 3.77 Jun 15, 2027 3.75
KROGER CO (THE) Corporates Fixed Income 109538.0 0.01 US501044CN97 11.0 Jul 15, 2040 5.4
CVS HEALTH CORP Corporates Fixed Income 109297.2 0.01 US126650DH04 3.6 Apr 01, 2027 3.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 109122.23 0.01 US14040HCN35 5.03 Mar 01, 2030 3.27
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 109000.84 0.01 US655844CC05 14.52 May 15, 2049 4.1
CME GROUP INC Corporates Fixed Income 108491.88 0.01 US12572QAJ40 4.58 Jun 15, 2028 3.75
UNITED PARCEL SERVICE INC Corporates Fixed Income 108441.33 0.01 US911312BU95 5.81 Sep 01, 2029 2.5
AMGEN INC Corporates Fixed Income 108399.67 0.01 US031162BC38 10.92 Mar 15, 2040 5.75
CSX CORP Corporates Fixed Income 108431.08 0.01 US126408GU17 11.18 Apr 15, 2041 5.5
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 108166.21 0.01 US559080AP17 14.59 Mar 01, 2050 3.95
LAM RESEARCH CORPORATION Corporates Fixed Income 108117.57 0.01 US512807AX67 18.49 Jun 15, 2060 3.13
HCP INC Corporates Fixed Income 107871.96 0.01 US40414LAN91 1.95 Jun 01, 2025 4.0
ALCAN INC Corporates Fixed Income 107857.22 0.01 US013716AQ81 6.25 Mar 15, 2031 7.25
INTEL CORPORATION Corporates Fixed Income 107779.62 0.01 US458140CC21 16.31 Aug 05, 2062 5.05
INTEL CORPORATION Corporates Fixed Income 107526.61 0.01 US458140CE86 4.28 Feb 10, 2028 4.88
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 107602.27 0.01 US494550BD78 10.23 Sep 01, 2039 6.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 107366.85 0.01 US50076QAE61 11.86 Jun 04, 2042 5.0
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 107106.39 0.01 US29736RAG56 13.44 Jun 15, 2045 4.38
NUCOR CORPORATION Corporates Fixed Income 106961.47 0.01 US670346AQ86 13.97 May 01, 2048 4.4
CSX CORPORATION Corporates Fixed Income 106817.84 0.01 US126408GX55 12.6 Mar 01, 2043 4.4
ZIMMER HOLDINGS INC Corporates Fixed Income 106872.15 0.01 US98956PAH55 13.12 Aug 15, 2045 4.45
ESSEX PORTFOLIO LP Corporates Fixed Income 106654.46 0.01 US29717PAV94 7.77 Mar 15, 2032 2.65
WILLIAMS COMPANIES INC Corporates Fixed Income 106500.55 0.01 US96950FAK03 11.51 Nov 15, 2043 5.8
COMCAST CORPORATION Corporates Fixed Income 106563.83 0.01 US20030NCJ81 10.95 Mar 01, 2038 3.9
WALT DISNEY CO Corporates Fixed Income 106578.07 0.01 US254687EH59 9.68 Nov 15, 2037 6.65
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 106437.13 0.01 US10373QBL32 5.98 Apr 06, 2030 3.63
KROGER CO (THE) Corporates Fixed Income 106314.57 0.01 US501044CT67 12.11 Aug 01, 2043 5.15
MOODYS CORPORATION Corporates Fixed Income 106303.18 0.01 US615369AZ82 7.58 Aug 08, 2032 4.25
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 106268.16 0.01 US313747AV99 12.51 Dec 01, 2044 4.5
EQT CORP Corporates Fixed Income 106149.39 0.01 US26884LAL36 4.84 Jan 15, 2029 5.0
CARDINAL HEALTH INC Corporates Fixed Income 105997.26 0.01 US14149YBB39 12.66 Nov 15, 2044 4.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 105919.05 0.01 US38141GXH28 5.99 Mar 15, 2030 3.8
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 105944.06 0.01 US842400FP31 11.0 Mar 15, 2040 5.5
DIGITAL REALTY TRUST LP Corporates Fixed Income 105773.31 0.01 US25389JAT34 4.6 Jul 15, 2028 4.45
ENBRIDGE INC Corporates Fixed Income 105843.03 0.01 US29250NBA28 14.49 Nov 15, 2049 4.0
J M SMUCKER CO Corporates Fixed Income 105858.41 0.01 US832696AT51 15.48 Mar 15, 2050 3.55
KROGER CO Corporates Fixed Income 105676.47 0.01 US501044DK40 13.73 Jan 15, 2048 4.65
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 105308.02 0.01 US913017CW70 10.85 Nov 16, 2038 4.45
CATERPILLAR INC Corporates Fixed Income 105205.49 0.01 US149123CE90 17.68 May 15, 2064 4.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 105197.1 0.01 US161175BM51 9.63 Apr 01, 2038 5.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 105168.17 0.01 US209111FW83 17.22 Nov 15, 2059 3.7
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 105248.58 0.01 US14912L6G12 1.62 Dec 01, 2024 3.25
ASSURANT INC Corporates Fixed Income 105136.04 0.01 US04621XAM02 5.95 Feb 22, 2030 3.7
KEURIG DR PEPPER INC Corporates Fixed Income 105093.74 0.01 US49271VAM28 16.03 Mar 15, 2051 3.35
WILLIAMS COMPANIES INC Corporates Fixed Income 104985.75 0.01 US969457BV14 11.76 Jun 24, 2044 5.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 105012.87 0.01 US808513AU91 4.36 Jan 25, 2028 3.2
MARATHON PETROLEUM CORP Corporates Fixed Income 104882.78 0.01 US56585AAH59 12.51 Sep 15, 2044 4.75
PROLOGIS LP Corporates Fixed Income 104819.4 0.01 US74340XCF69 15.07 Jun 15, 2053 5.25
CBS CORP Corporates Fixed Income 104389.84 0.01 US124857AN39 11.93 Jan 15, 2045 4.6
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 104082.81 0.01 US209111ES80 9.73 Aug 15, 2037 6.3
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 104044.71 0.01 US694308HH37 12.0 Feb 15, 2044 4.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 103899.73 0.01 US209111FT54 14.0 Dec 01, 2048 4.65
KEURIG DR PEPPER INC Corporates Fixed Income 103830.67 0.01 US49271VAK61 15.05 May 01, 2050 3.8
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 103724.16 0.01 US893574AK91 4.4 Mar 15, 2028 4.0
TRAVELERS COS INC Corporates Fixed Income 103425.87 0.01 US89417EAK55 13.62 Aug 25, 2045 4.3
MERCK SHARP & DOHME CORP Corporates Fixed Income 103490.5 0.01 US589331AE71 4.8 Dec 01, 2028 5.95
APPLE INC Corporates Fixed Income 103409.48 0.01 US037833DG20 14.89 Nov 13, 2047 3.75
PARKER HANNIFIN CORPORATION Corporates Fixed Income 103357.18 0.01 US701094AP92 14.82 Jun 14, 2049 4.0
WILLIAMS COMPANIES INC Corporates Fixed Income 103225.32 0.01 US969457BM15 6.54 Mar 15, 2032 8.75
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 103268.76 0.01 US693475AZ80 6.1 Jan 22, 2030 2.55
MOODYS CORPORATION Corporates Fixed Income 103101.87 0.01 US615369AX35 18.18 Nov 29, 2061 3.1
CORPORATE OFFICE PROPERTIES LP Corporates Fixed Income 103006.13 0.01 US22003BAM81 6.91 Apr 15, 2031 2.75
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 102848.12 0.01 US72650RBH49 12.07 Feb 15, 2045 4.9
CHUBB INA HOLDINGS INC Corporates Fixed Income 102845.4 0.01 US00440EAS63 1.9 Mar 15, 2025 3.15
BANK OF AMERICA CORP MTN Corporates Fixed Income 102861.14 0.01 US06051GGR48 3.87 Jul 21, 2028 3.59
STEEL DYNAMICS INC Corporates Fixed Income 102714.04 0.01 US858119BK53 6.03 Apr 15, 2030 3.45
HUMANA INC Corporates Fixed Income 102580.31 0.01 US444859BL55 14.9 Aug 15, 2049 3.95
HOME DEPOT INC Corporates Fixed Income 102435.83 0.01 US437076CJ91 7.64 Sep 15, 2031 1.88
APPLE INC Corporates Fixed Income 102375.56 0.01 US037833EA41 20.66 Aug 20, 2060 2.55
BANK OF AMERICA CORP MTN Corporates Fixed Income 102332.94 0.01 US06051GHU67 10.25 Apr 23, 2040 4.08
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 102143.13 0.01 US10373QAB68 2.29 Sep 21, 2025 3.8
CDW LLC Corporates Fixed Income 102122.34 0.01 US12513GBJ76 7.19 Dec 01, 2031 3.57
CSX CORP Corporates Fixed Income 101915.83 0.01 US126408HP13 14.5 Mar 15, 2049 4.5
NATWEST GROUP PLC Corporates Fixed Income 101852.93 0.01 US639057AH16 7.02 Mar 02, 2034 6.02
COMMONWEALTH EDISON CO Corporates Fixed Income 101715.24 0.01 US202795JD31 12.63 Jan 15, 2044 4.7
ROYAL BANK OF CANADA MTN Corporates Fixed Income 101419.46 0.01 US78016FZT47 2.59 Jan 12, 2026 4.88
CVS HEALTH CORP Corporates Fixed Income 101297.49 0.01 US126650DF48 3.15 Aug 15, 2026 3.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 101256.74 0.01 US06051GJB68 6.02 Apr 29, 2031 2.59
ORIX CORPORATION Corporates Fixed Income 101206.44 0.01 US686330AR22 7.49 Sep 13, 2032 5.2
ENBRIDGE INC Corporates Fixed Income 101082.4 0.01 US29250NAH89 1.11 Jun 10, 2024 3.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 101141.88 0.01 US75513ECK55 13.85 Apr 15, 2047 4.35
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 101162.48 0.01 US606822CV43 1.79 Feb 20, 2026 5.72
CF INDUSTRIES INC Corporates Fixed Income 101082.15 0.01 US12527GAD51 11.75 Jun 01, 2043 4.95
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 101061.02 0.01 US37045XCS36 4.83 Jan 17, 2029 5.65
ONEOK INC Corporates Fixed Income 101057.1 0.01 US682680BF95 12.3 Jan 15, 2051 7.15
CBS CORP Corporates Fixed Income 100733.46 0.01 US124857AK99 11.66 Aug 15, 2044 4.9
BARCLAYS PLC Corporates Fixed Income 100714.34 0.01 US06738ECE32 6.42 Nov 02, 2033 7.44
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 100607.46 0.01 US101137AT41 11.01 Mar 01, 2039 4.55
DH EUROPE FINANCE II SARL Corporates Fixed Income 100516.54 0.01 US23291KAH86 5.91 Nov 15, 2029 2.6
VENTAS REALTY LP Corporates Fixed Income 100406.29 0.01 US92277GAB32 11.45 Sep 30, 2043 5.7
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 99941.64 0.01 US694308HY69 13.46 Dec 01, 2047 3.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 99926.33 0.01 US459200KY61 7.76 Feb 06, 2033 4.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 99889.43 0.01 US025816CX59 7.23 May 26, 2033 4.99
EBAY INC Corporates Fixed Income 99769.15 0.01 US278642AL76 1.23 Aug 01, 2024 3.45
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 99828.18 0.01 US459200JH57 13.32 Feb 19, 2046 4.7
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 99695.6 0.01 US822582AY86 12.83 Aug 12, 2043 4.55
TARGET CORPORATION Corporates Fixed Income 99306.43 0.01 US87612EBH80 5.28 Apr 15, 2029 3.38
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 99262.35 0.01 US10373QBK58 3.62 Apr 06, 2027 3.54
AT&T INC Corporates Fixed Income 99213.06 0.01 US00206RDS85 13.08 Mar 01, 2047 5.45
US BANCORP MTN Corporates Fixed Income 99162.31 0.01 US91159HHS22 4.51 Apr 26, 2028 3.9
MCDONALDS CORPORATION MTN Corporates Fixed Income 99191.31 0.01 US58013MFR07 14.75 Apr 01, 2050 4.2
INTEL CORPORATION Corporates Fixed Income 98865.87 0.01 US458140BW93 16.44 Aug 12, 2051 3.05
PROVIDENCE ST JOSEPH HEALTH OB Corporates Fixed Income 98879.6 0.01 US743756AE88 14.12 Oct 01, 2048 3.93
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 98793.17 0.01 US842400FA61 8.98 Jul 15, 2035 5.35
GOLDMAN SACHS GROUP INC Corporates Fixed Income 98632.42 0.01 US38148LAE65 1.95 May 22, 2025 3.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 98520.56 0.01 US29379VBZ58 16.88 Jan 31, 2060 3.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 98237.67 0.01 US75513ECB56 12.01 Dec 15, 2041 4.7
KIMBERLY-CLARK CORP Corporates Fixed Income 98142.8 0.01 US494368BG77 11.65 Mar 01, 2041 5.3
ARCH CAPITAL GROUP LTD. Corporates Fixed Income 98151.33 0.01 US03939AAA51 15.13 Jun 30, 2050 3.63
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 98147.67 0.01 US44409MAC01 5.89 Jan 15, 2030 3.25
GENERAL ELECTRIC CAPITAL CORP MTN Corporates Fixed Income 98051.44 0.01 US36962G3P70 10.01 Jan 14, 2038 5.88
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 98094.74 0.01 US86562MAK62 3.31 Oct 19, 2026 3.01
PROLOGIS LP Corporates Fixed Income 97971.57 0.01 US74340XBM20 6.41 Apr 15, 2030 2.25
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 97840.2 0.01 US12189LAW19 13.34 Apr 01, 2045 4.15
BOSTON PROPERTIES LP Corporates Fixed Income 97813.01 0.01 US10112RBB96 5.45 Jun 21, 2029 3.4
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 97887.04 0.01 US29379VBX01 6.07 Jan 31, 2030 2.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 97879.9 0.01 US75513ECA73 11.38 Oct 15, 2040 4.88
HOST HOTELS & RESORTS LP Corporates Fixed Income 97777.96 0.01 US44107TAY29 5.83 Dec 15, 2029 3.38
CITIGROUP INC Corporates Fixed Income 97736.01 0.01 US172967HB08 2.31 Sep 13, 2025 5.5
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 97593.72 0.01 US110122BB30 3.66 Feb 27, 2027 3.25
PPG INDUSTRIES INC Corporates Fixed Income 97288.33 0.01 US693506BQ91 1.34 Aug 15, 2024 2.4
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 97260.61 0.01 US05348EAZ25 13.72 Oct 15, 2046 3.9
WALT DISNEY CO Corporates Fixed Income 97142.56 0.01 US254687EV44 13.07 Sep 15, 2044 4.75
LOWES COMPANIES INC Corporates Fixed Income 97065.33 0.01 US548661DR53 5.2 Apr 05, 2029 3.65
KYNDRYL HOLDINGS INC Corporates Fixed Income 97060.47 0.01 US50155QAM24 11.16 Oct 15, 2041 4.1
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 97056.47 0.01 US44409MAA45 4.06 Nov 01, 2027 3.95
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 96890.98 0.01 US494368CE11 7.89 Feb 16, 2033 4.5
HALLIBURTON CO Corporates Fixed Income 96835.1 0.01 US406216AW19 9.95 Sep 15, 2038 6.7
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 96782.59 0.01 US209111FK46 16.0 Dec 01, 2056 4.3
MASTERCARD INC Corporates Fixed Income 96723.99 0.01 US57636QAK04 14.96 Feb 26, 2048 3.95
PERKINELMER INC Corporates Fixed Income 96743.1 0.01 US714046AJ84 15.34 Mar 15, 2051 3.63
AT&T INC Corporates Fixed Income 96644.43 0.01 US00206RDH21 11.8 Mar 15, 2042 5.15
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 96525.35 0.01 US74251VAJ17 12.35 May 15, 2043 4.35
KIMCO REALTY OP LLC Corporates Fixed Income 96472.27 0.01 US49446RAM16 12.65 Apr 01, 2045 4.25
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 96442.63 0.01 US494550BF27 10.46 Sep 15, 2040 6.55
GATX CORPORATION Corporates Fixed Income 96167.54 0.01 US361448AZ62 3.55 Mar 30, 2027 3.85
VENTAS REALTY LP Corporates Fixed Income 96088.82 0.01 US92277GAM96 4.37 Mar 01, 2028 4.0
CAMPBELL SOUP COMPANY Corporates Fixed Income 95953.92 0.01 US134429BK47 15.82 Apr 24, 2050 3.13
KIMCO REALTY OP LLC Corporates Fixed Income 95766.37 0.01 US49446RAT68 13.52 Sep 01, 2047 4.45
ENERGY TRANSFER LP Corporates Fixed Income 95801.07 0.01 US29273RAF64 8.85 Oct 15, 2036 6.63
REGENCY CENTERS LP Corporates Fixed Income 95703.46 0.01 US75884RAY99 14.0 Mar 15, 2049 4.65
UNION PACIFIC CORPORATION Corporates Fixed Income 95531.15 0.01 US907818FV55 18.11 May 20, 2061 3.55
CSX CORP Corporates Fixed Income 95339.09 0.01 US126408HH96 3.77 Jun 01, 2027 3.25
VMWARE INC Corporates Fixed Income 95344.85 0.01 US928563AD71 1.96 May 15, 2025 4.5
MAGNA INTERNATIONAL INC. Corporates Fixed Income 95228.93 0.01 US559222AQ72 1.12 Jun 15, 2024 3.63
EATON CORPORATION Corporates Fixed Income 94964.78 0.01 US278062AE43 12.57 Nov 02, 2042 4.15
UNION PACIFIC CORPORATION Corporates Fixed Income 94961.06 0.01 US907818FW39 17.16 Mar 10, 2052 2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 95000.0 0.01 US74456QCL86 7.91 Mar 15, 2033 4.65
CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 94874.15 0.01 US186108CE42 9.36 Dec 15, 2036 5.95
THOMSON REUTERS CORP Corporates Fixed Income 94836.25 0.01 US884903BP96 11.61 Nov 23, 2043 5.65
INGERSOLL-RAND GLOBAL HOLDING COMP Corporates Fixed Income 94897.48 0.01 US45687AAN28 14.14 Feb 21, 2048 4.3
APPLIED MATERIALS INC Corporates Fixed Income 94894.21 0.01 US038222AP03 16.92 Jun 01, 2050 2.75
SYSCO CORPORATION Corporates Fixed Income 94768.23 0.01 US871829BK24 6.2 Feb 15, 2030 2.4
HYATT HOTELS CORP Corporates Fixed Income 94787.42 0.01 US448579AJ19 5.58 Apr 23, 2030 6.0
PHILLIPS 66 Corporates Fixed Income 94623.3 0.01 US718546BA13 16.25 Mar 15, 2052 3.3
LOWES COMPANIES INC Corporates Fixed Income 94670.06 0.01 US548661DH71 2.27 Sep 15, 2025 3.38
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 94461.89 0.01 US039482AB02 6.03 Mar 27, 2030 3.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 94482.3 0.01 US609207AW50 17.12 Sep 04, 2050 2.63
ECOLAB INC Corporates Fixed Income 94019.01 0.01 US278865BJ87 18.11 Aug 18, 2055 2.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 93969.82 0.01 US015271AU38 6.26 Dec 15, 2030 4.9
WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 93876.28 0.01 US97650WAG33 5.24 Jun 06, 2029 4.85
ONEOK INC Corporates Fixed Income 93664.43 0.01 US682680AZ68 13.67 Sep 01, 2049 4.45
HOME DEPOT INC Corporates Fixed Income 93492.34 0.01 US437076CC49 12.19 Apr 15, 2040 3.3
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 93524.17 0.01 US75513ECJ82 12.52 Dec 15, 2043 4.8
ALPHABET INC Corporates Fixed Income 93391.14 0.01 US02079KAF49 18.55 Aug 15, 2050 2.05
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 93423.4 0.01 US15189XAW83 15.93 Apr 01, 2051 3.35
CONAGRA BRANDS INC Corporates Fixed Income 93363.75 0.01 US205887AR36 4.51 Oct 01, 2028 7.0
FLORIDA POWER & LIGHT CO Corporates Fixed Income 93269.1 0.01 US341081FD42 11.48 Feb 01, 2041 5.25
AVERY DENNISON CORPORATION Corporates Fixed Income 93101.01 0.01 US053611AK55 6.25 Apr 30, 2030 2.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 93082.27 0.01 US24422ETC39 2.34 Sep 11, 2025 3.4
PARKER HANNIFIN CORP MTN Corporates Fixed Income 93010.32 0.01 US70109HAJ41 9.92 May 15, 2038 6.25
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 92851.52 0.01 US110122DH81 12.85 May 15, 2044 4.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 92846.08 0.01 US92343VDS07 13.85 Apr 15, 2049 5.01
CARDINAL HEALTH INC Corporates Fixed Income 92820.46 0.01 US14149YBH09 1.15 Jun 15, 2024 3.08
HUMANA INC Corporates Fixed Income 92652.56 0.01 US444859BM39 1.84 Apr 01, 2025 4.5
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 92635.73 0.01 US16411QAN16 7.02 Jan 31, 2032 3.25
HALLIBURTON COMPANY Corporates Fixed Income 92579.61 0.01 US406216BA89 11.69 Nov 15, 2041 4.5
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 92591.36 0.01 US12189LAK70 12.57 Sep 01, 2042 4.38
INTEL CORPORATION Corporates Fixed Income 92363.54 0.01 US458140CF51 5.72 Feb 10, 2030 5.13
AMGEN INC Corporates Fixed Income 92233.73 0.01 US031162BH25 11.54 Jun 15, 2042 5.65
PEPSICO INC Corporates Fixed Income 92206.15 0.01 US713448FQ60 2.64 Feb 13, 2026 4.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 92206.99 0.01 US03027XBC39 6.51 Jun 15, 2030 2.1
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 92250.16 0.01 US743315AP89 12.87 Apr 25, 2044 4.35
MEADWESTVACO CORP Corporates Fixed Income 92123.37 0.01 US961548AV62 5.33 Jan 15, 2030 8.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 92026.72 0.01 US38141GWQ36 1.43 Sep 29, 2025 3.27
CITIGROUP INC Corporates Fixed Income 91896.11 0.01 US172967KY63 3.25 Oct 21, 2026 3.2
ROPER TECHNOLOGIES INC Corporates Fixed Income 91769.13 0.01 US776743AB20 2.44 Dec 15, 2025 3.85
CONSTELLATION BRANDS INC Corporates Fixed Income 91702.0 0.01 US21036PBE79 5.61 Aug 01, 2029 3.15
UNUM GROUP Corporates Fixed Income 91573.94 0.01 US91529YAJ55 11.16 Aug 15, 2042 5.75
WHIRLPOOL CORPORATION Corporates Fixed Income 91476.0 0.01 US963320AV88 12.87 Jun 01, 2046 4.5
HUMANA INC Corporates Fixed Income 91418.28 0.01 US444859BN12 5.72 Apr 01, 2030 4.88
ONCOR ELECTRIC DELIVERY CO LLC Corporates Fixed Income 91267.03 0.01 US68233JAT16 12.06 Dec 01, 2041 4.55
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 91289.39 0.01 US29379VAV53 11.47 Feb 15, 2042 5.7
INTEL CORPORATION Corporates Fixed Income 91147.12 0.01 US458140CA64 7.59 Aug 05, 2032 4.15
J M SMUCKER CO Corporates Fixed Income 91086.62 0.01 US832696AS78 6.28 Mar 15, 2030 2.38
ROYALTY PHARMA PLC Corporates Fixed Income 91079.39 0.01 US78081BAP85 15.36 Sep 02, 2051 3.35
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 90977.33 0.01 US89420GAE98 7.58 Mar 15, 2033 6.38
CATERPILLAR INC Corporates Fixed Income 90871.99 0.01 US149123CG49 5.83 Sep 19, 2029 2.6
MOTOROLA SOLUTIONS INC Corporates Fixed Income 90752.89 0.01 US620076BF55 1.39 Sep 01, 2024 4.0
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 90680.27 0.01 US29273RAJ86 9.37 Jul 01, 2038 7.5
SYSCO CORPORATION Corporates Fixed Income 90549.48 0.01 US871829BD80 13.08 Apr 01, 2046 4.5
CITIGROUP INC Corporates Fixed Income 90561.28 0.01 US172967JT97 2.07 Jun 10, 2025 4.4
TJX COMPANIES INC Corporates Fixed Income 90467.0 0.01 US872540AT63 5.95 Apr 15, 2030 3.88
CSX CORP Corporates Fixed Income 90389.25 0.01 US126408GH06 9.24 Oct 01, 2036 6.0
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 90380.29 0.01 US681936BN99 8.08 Apr 15, 2033 3.25
JPMORGAN CHASE & CO Corporates Fixed Income 90414.15 0.01 US46647PBM77 11.0 Apr 22, 2041 3.11
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 90303.5 0.01 US12189LAZ40 14.23 Aug 01, 2046 3.9
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 90127.65 0.01 US743315AX14 14.95 Mar 26, 2050 3.95
ANTHEM INC Corporates Fixed Income 90087.64 0.01 US036752AM57 15.94 May 15, 2050 3.13
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 90093.92 0.01 US10373QBS84 16.95 Mar 17, 2052 3.0
ABBOTT LABORATORIES Corporates Fixed Income 90039.88 0.01 US002824AY67 11.27 May 27, 2040 5.3
GILEAD SCIENCES INC Corporates Fixed Income 89968.81 0.01 US375558BT99 16.55 Oct 01, 2050 2.8
UNILEVER CAPITAL CORP Corporates Fixed Income 89859.29 0.01 US904764BH90 5.89 Sep 06, 2029 2.13
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 89898.43 0.01 US22822VAY74 7.27 Jul 15, 2031 2.5
CHEVRON USA INC Corporates Fixed Income 89778.42 0.01 US166756AU09 12.32 Nov 15, 2043 5.25
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 89664.32 0.01 US22822VAC54 2.92 Jun 15, 2026 3.7
WILLIAMS COMPANIES INC Corporates Fixed Income 89548.41 0.01 US96950FAP99 12.41 Jan 15, 2045 4.9
MOTOROLA SOLUTIONS INC Corporates Fixed Income 89506.76 0.01 US620076BT59 6.77 Nov 15, 2030 2.3
QUANTA SERVICES INC. Corporates Fixed Income 89563.22 0.01 US74762EAJ10 12.63 Oct 01, 2041 3.05
PROGRESSIVE CORPORATION Corporates Fixed Income 89502.29 0.01 US743315AJ20 4.97 Mar 01, 2029 6.63
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 89495.52 0.01 US655844BT49 3.79 Jun 01, 2027 3.15
PRICELINE GROUP INC Corporates Fixed Income 89435.21 0.01 US741503BC97 4.44 Mar 15, 2028 3.55
TEXTRON INC Corporates Fixed Income 89417.5 0.01 US883203CA75 5.61 Sep 17, 2029 3.9
TRANSCANADA PIPELINES LIMITED Corporates Fixed Income 89406.52 0.01 US893526DF78 8.03 Mar 31, 2034 5.6
SYSCO CORPORATION Corporates Fixed Income 89324.44 0.01 US871829BH94 14.01 Mar 15, 2048 4.45
MPLX LP Corporates Fixed Income 89121.96 0.01 US55336VAP58 14.61 Apr 15, 2058 4.9
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 89143.14 0.01 US313747AY39 3.9 Jul 15, 2027 3.25
HUMANA INC Corporates Fixed Income 89039.86 0.01 US444859BG60 13.56 Mar 15, 2047 4.8
WELLTOWER INC Corporates Fixed Income 89050.85 0.01 US95040QAK04 3.63 Feb 15, 2027 2.7
KIMCO REALTY OP LLC Corporates Fixed Income 88918.38 0.01 US49446RAQ20 13.31 Dec 01, 2046 4.13
PEPSICO INC Corporates Fixed Income 88871.21 0.01 US713448CQ97 13.23 Oct 22, 2044 4.25
CSX CORP Corporates Fixed Income 88699.24 0.01 US126408HN64 13.94 Nov 15, 2048 4.75
ONEOK INC Corporates Fixed Income 88766.73 0.01 US682680BC64 13.73 Mar 15, 2050 4.5
AMGEN INC Corporates Fixed Income 88490.73 0.01 US031162DG24 17.03 Feb 22, 2062 4.4
ARCHER-DANIELS-MIDLAND CO Corporates Fixed Income 88446.39 0.01 US039483BH46 12.89 Apr 16, 2043 4.02
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 88387.64 0.01 US45866FAP99 13.05 Sep 15, 2040 2.65
EQUINIX INC Corporates Fixed Income 88446.71 0.01 US29444UBG04 4.06 Jul 15, 2027 1.8
JPMORGAN CHASE & CO Corporates Fixed Income 88308.9 0.01 US46647PBA30 2.64 Jan 29, 2027 3.96
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 88213.41 0.01 US534187BH11 4.35 Mar 01, 2028 3.8
CUMMINS INC Corporates Fixed Income 88192.65 0.01 US231021AS53 17.12 Sep 01, 2050 2.6
CATERPILLAR INC Corporates Fixed Income 88181.01 0.01 US149123CJ87 16.13 Apr 09, 2050 3.25
MASTERCARD INC Corporates Fixed Income 88082.6 0.01 US57636QAW42 4.36 Mar 09, 2028 4.88
BAXTER INTERNATIONAL INC Corporates Fixed Income 88161.37 0.01 US071813BQ15 3.17 Aug 15, 2026 2.6
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 87994.65 0.01 US10373QBE98 2.66 Feb 11, 2026 3.41
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 88044.4 0.01 US842400GR87 13.97 Mar 01, 2049 4.88
EQUINIX INC Corporates Fixed Income 88028.61 0.01 US29444UBT25 15.92 Feb 15, 2052 3.4
CBS CORP Corporates Fixed Income 87900.4 0.01 US925524AV24 7.54 May 15, 2033 5.5
EMERSON ELECTRIC CO Corporates Fixed Income 87805.32 0.01 US291011BS25 17.04 Dec 21, 2051 2.8
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 87803.61 0.01 US015271AQ26 13.37 Apr 15, 2049 4.85
ROPER TECHNOLOGIES INC Corporates Fixed Income 87690.22 0.01 US776743AF34 4.78 Sep 15, 2028 4.2
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 87667.65 0.01 US254709AP32 2.6 Jan 30, 2026 4.5
RIO TINTO ALCAN INC Corporates Fixed Income 87646.77 0.01 US013716AW59 8.76 Jun 01, 2035 5.75
HUBBELL INCORPORATED Corporates Fixed Income 87609.35 0.01 US443510AG72 2.69 Mar 01, 2026 3.35
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 87568.36 0.01 US89236TEM36 4.39 Jan 11, 2028 3.05
NXP BV Corporates Fixed Income 87632.86 0.01 US62954HAY45 6.08 May 01, 2030 3.4
TARGET CORPORATION Corporates Fixed Income 87501.01 0.01 US87612EBG08 14.53 Nov 15, 2047 3.9
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 87471.7 0.01 US89153VAX73 13.07 Jun 29, 2041 2.99
NUTRIEN LTD Corporates Fixed Income 87491.55 0.01 US67077MAG33 10.95 Dec 01, 2040 5.63
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 87327.36 0.01 US015271AV11 8.7 Feb 01, 2033 1.88
BOOKING HOLDINGS INC Corporates Fixed Income 87225.12 0.01 US09857LAR96 5.8 Apr 13, 2030 4.63
BORGWARNER INC Corporates Fixed Income 87102.24 0.01 US099724AH99 12.89 Mar 15, 2045 4.38
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 87045.65 0.01 US25470DBH17 13.27 May 15, 2050 4.65
REGENCY CENTERS LP Corporates Fixed Income 86953.24 0.01 US75884RAZ64 5.77 Sep 15, 2029 2.95
LEAR CORPORATION Corporates Fixed Income 86829.17 0.01 US521865BB05 6.13 May 30, 2030 3.5
ECOLAB INC Corporates Fixed Income 86650.89 0.01 US278865BA78 14.51 Dec 01, 2047 3.95
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 86633.89 0.01 US69351UAU79 14.34 Jun 01, 2047 3.95
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 86150.51 0.01 US681936BM17 6.68 Feb 01, 2031 3.38
BANK OF AMERICA CORP Corporates Fixed Income 86125.8 0.01 US06051GFX25 2.85 Apr 19, 2026 3.5
FMC CORPORATION Corporates Fixed Income 86058.06 0.01 US302491AV74 13.84 Oct 01, 2049 4.5
EXELON CORPORATION Corporates Fixed Income 85694.26 0.01 US30161NBL47 14.41 Mar 15, 2053 5.6
EOG RESOURCES INC Corporates Fixed Income 85591.59 0.01 US26875PAN15 9.15 Apr 01, 2035 3.9
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 85543.73 0.01 US209111FN84 16.62 Nov 15, 2057 4.0
CSX CORP Corporates Fixed Income 85470.8 0.01 US126408HE65 3.32 Nov 01, 2026 2.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 85431.0 0.01 US92343VFF67 3.68 Mar 22, 2027 3.0
CVS HEALTH CORP Corporates Fixed Income 85358.82 0.01 US126650DK33 11.38 Apr 01, 2040 4.13
GATX CORPORATION Corporates Fixed Income 85278.8 0.01 US361448AY97 3.2 Sep 15, 2026 3.25
REGENCY CENTERS LP Corporates Fixed Income 85244.01 0.01 US75884RAW34 13.5 Feb 01, 2047 4.4
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 85192.92 0.01 US494550BP09 11.83 Mar 01, 2043 5.0
PHYSICIANS REALTY LP Corporates Fixed Income 85025.58 0.01 US71951QAA04 3.54 Mar 15, 2027 4.3
ESTEE LAUDER CO INC Corporates Fixed Income 85001.09 0.01 US29736RAC43 9.67 May 15, 2037 6.0
CITIGROUP INC Corporates Fixed Income 84930.3 0.01 US172967JC62 3.32 Nov 20, 2026 4.3
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 84927.5 0.01 US68233JCD46 17.23 Nov 15, 2051 2.7
NUTRIEN LTD Corporates Fixed Income 84847.0 0.01 US67077MBA53 4.4 Mar 27, 2028 4.9
BANK OF AMERICA CORP MTN Corporates Fixed Income 84883.4 0.01 US06051GHY89 1.84 Feb 13, 2026 2.02
WELLS FARGO & COMPANY Corporates Fixed Income 84780.0 0.01 US94974BGT17 13.32 Jun 14, 2046 4.4
CSX CORP Corporates Fixed Income 84673.5 0.01 US126408HA44 15.71 Aug 01, 2054 4.5
ABBVIE INC Corporates Fixed Income 84628.08 0.01 US00287YDA47 12.62 Jun 15, 2044 4.85
KINDER MORGAN INC Corporates Fixed Income 84440.78 0.01 US49456BAS07 15.29 Aug 01, 2050 3.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 84478.52 0.01 US05531FBB85 1.52 Oct 26, 2024 2.85
EXXON MOBIL CORP Corporates Fixed Income 84347.15 0.01 US30231GAN25 14.08 Mar 06, 2045 3.57
VIACOMCBS INC Corporates Fixed Income 84322.75 0.01 US92556HAD98 7.28 May 19, 2032 4.2
AQUA AMERICA INC Corporates Fixed Income 84211.43 0.01 US03836WAB90 5.29 May 01, 2029 3.57
CHURCH & DWIGHT CO INC Corporates Fixed Income 84230.84 0.01 US17136MAB81 14.88 Jun 15, 2052 5.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 84133.31 0.01 US828807DJ39 14.95 Jul 15, 2050 3.8
KINROSS GOLD CORP Corporates Fixed Income 83915.4 0.01 US496902AQ09 3.78 Jul 15, 2027 4.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 83896.13 0.01 US89236TGX72 1.91 Apr 01, 2025 3.0
AT&T INC Corporates Fixed Income 83786.86 0.01 US00206RGL06 4.31 Feb 15, 2028 4.1
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 83813.76 0.01 US75513ECS81 15.04 Feb 27, 2053 5.38
CSX CORP Corporates Fixed Income 83708.46 0.01 US126408HL09 17.72 Mar 01, 2068 4.65
AMGEN INC Corporates Fixed Income 83726.17 0.01 US031162CW82 7.05 Feb 25, 2031 2.3
UNION PACIFIC CORPORATION Corporates Fixed Income 83646.27 0.01 US907818GA00 19.35 Feb 14, 2072 3.85
MARKEL CORPORATION Corporates Fixed Income 83502.81 0.01 US570535AV66 14.85 Sep 17, 2050 4.15
NEWMONT GOLDCORP CORP Corporates Fixed Income 83413.29 0.01 US651639AW68 8.53 Apr 01, 2035 5.88
REALTY INCOME CORPORATION Corporates Fixed Income 83335.95 0.01 US756109AU84 4.29 Jan 15, 2028 3.65
UNITED PARCEL SERVICE INC Corporates Fixed Income 83301.24 0.01 US911312BR66 5.28 Mar 15, 2029 3.4
NXP BV Corporates Fixed Income 83070.72 0.01 US62954HAJ77 7.7 Feb 15, 2032 2.65
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 83091.84 0.01 US29379VBT98 4.77 Oct 16, 2028 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 82854.17 0.01 US92343VBS25 7.82 Sep 15, 2033 6.4
AMERISOURCEBERGEN CORP Corporates Fixed Income 82923.97 0.01 US03073EAM75 1.78 Mar 01, 2025 3.25
PPG INDUSTRIES INC Corporates Fixed Income 82787.33 0.01 US693506BP19 4.43 Mar 15, 2028 3.75
MAGNA INTERNATIONAL INC Corporates Fixed Income 82783.64 0.01 US559222AY07 7.67 Mar 21, 2033 5.5
UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 82842.23 0.01 US91324PBU57 11.98 Nov 15, 2041 4.63
COMCAST CORPORATION Corporates Fixed Income 82662.68 0.01 US20030NDQ16 19.87 Aug 15, 2062 2.65
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 82561.31 0.01 US11120VAH69 5.23 May 15, 2029 4.13
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 82430.87 0.01 US797440CA05 16.76 Aug 15, 2051 2.95
SYSCO CORPORATION Corporates Fixed Income 82287.08 0.01 US871829BC08 3.02 Jul 15, 2026 3.3
METLIFE INC Corporates Fixed Income 82160.02 0.01 US59156RBL15 12.88 Dec 15, 2044 4.72
MCKESSON CORP Corporates Fixed Income 82193.98 0.01 US581557BJ38 4.33 Feb 16, 2028 3.95
WALT DISNEY CO Corporates Fixed Income 82151.51 0.01 US254687FL52 5.91 Sep 01, 2029 2.0
WASTE CONNECTIONS INC Corporates Fixed Income 82140.27 0.01 US94106BAD38 16.79 Jan 15, 2052 2.95
BLOCK FINANCIAL LLC Corporates Fixed Income 81932.27 0.01 US093662AG97 2.18 Oct 01, 2025 5.25
AIR LEASE CORPORATION MTN Corporates Fixed Income 82012.06 0.01 US00914AAS15 7.52 Jan 15, 2032 2.88
S&P GLOBAL INC Corporates Fixed Income 81920.73 0.01 US78409VAP94 5.97 Dec 01, 2029 2.5
JACKSON FINANCIAL INC Corporates Fixed Income 81908.67 0.01 US46817MAL19 7.29 Nov 23, 2031 3.13
RALPH LAUREN CORP Corporates Fixed Income 81810.89 0.01 US751212AC57 2.28 Sep 15, 2025 3.75
CATERPILLAR INC Corporates Fixed Income 81675.34 0.01 US149123BS95 11.69 May 27, 2041 5.2
CONSTELLATION BRANDS INC Corporates Fixed Income 81645.9 0.01 US21036PAY43 4.36 Feb 15, 2028 3.6
ACTIVISION BLIZZARD INC Corporates Fixed Income 81444.18 0.01 US00507VAN91 13.93 Jun 15, 2047 4.5
INTEL CORPORATION Corporates Fixed Income 81292.07 0.01 US458140AP51 12.53 Dec 15, 2042 4.25
WASTE CONNECTIONS INC Corporates Fixed Income 81180.39 0.01 US94106BAA98 6.12 Feb 01, 2030 2.6
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 81034.41 0.01 US0778FPAA77 13.75 Apr 01, 2048 4.46
STARBUCKS CORPORATION Corporates Fixed Income 80961.63 0.01 US855244AP46 4.41 Mar 01, 2028 3.5
ATMOS ENERGY CORPORATION Corporates Fixed Income 80959.0 0.01 US049560AW50 17.09 Feb 15, 2052 2.85
AETNA INC Corporates Fixed Income 80844.16 0.01 US00817YAM03 12.36 Nov 15, 2042 4.13
HUMANA INC Corporates Fixed Income 80801.27 0.01 US444859BV38 7.55 Mar 01, 2033 5.88
OHIO EDISON COMPANY Corporates Fixed Income 80869.33 0.01 US677347CE41 9.0 Jul 15, 2036 6.88
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 80817.35 0.01 US11120VAE39 3.59 Mar 15, 2027 3.9
LOWES COMPANIES INC Corporates Fixed Income 80720.19 0.01 US548661DS37 13.82 Apr 05, 2049 4.55
MERCK & CO INC Corporates Fixed Income 80788.43 0.01 US58933YBB02 17.47 Jun 24, 2050 2.45
COMCAST CORPORATION Corporates Fixed Income 80567.51 0.01 US20030NCT63 4.77 Oct 15, 2028 4.15
WESTLAKE CHEMICAL CORP Corporates Fixed Income 80506.73 0.01 US960413BA94 17.0 Aug 15, 2061 3.38
ELEVANCE HEALTH INC Corporates Fixed Income 80498.21 0.01 US28622HAB78 7.78 Feb 15, 2033 4.75
PROLOGIS LP Corporates Fixed Income 80591.71 0.01 US74340XBL47 5.03 Feb 01, 2029 4.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 80582.85 0.01 US960386AM29 4.69 Sep 15, 2028 4.95
ENBRIDGE INC Corporates Fixed Income 80324.41 0.01 US29250NAJ46 12.51 Jun 10, 2044 4.5
RPM INTERNATIONAL INC Corporates Fixed Income 80374.37 0.01 US749685AU73 12.23 Jun 01, 2045 5.25
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 80358.1 0.01 US559080AN68 13.55 Feb 01, 2049 4.85
UNITED PARCEL SERVICE INC Corporates Fixed Income 80344.89 0.01 US911312AZ91 14.68 Nov 15, 2046 3.4
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 80239.68 0.01 US655844BM95 12.52 Oct 01, 2042 3.95
ILLINOIS TOOL WORKS INC Corporates Fixed Income 80046.01 0.01 US452308AR01 13.0 Sep 01, 2042 3.9
CBS CORP Corporates Fixed Income 79994.28 0.01 US124857AF05 10.19 Oct 15, 2040 5.9
BANK OF AMERICA CORP MTN Corporates Fixed Income 80020.61 0.01 US06051GGA13 3.87 Oct 21, 2027 3.25
ELI LILLY AND COMPANY Corporates Fixed Income 79954.52 0.01 US532457BJ65 14.15 Mar 01, 2045 3.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 79976.03 0.01 US24422EUE75 1.89 Mar 13, 2025 3.45
AT&T INC Corporates Fixed Income 79860.8 0.01 US00206RFW79 10.08 Aug 15, 2037 4.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 79831.47 0.01 US91324PCZ36 13.87 Apr 15, 2047 4.25
COMCAST CORPORATION Corporates Fixed Income 79776.34 0.01 US20030NBT72 10.37 Jul 15, 2036 3.2
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 79689.51 0.01 US744320BJ04 6.86 Mar 01, 2052 5.13
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 79641.33 0.01 US571903AP82 2.26 Oct 01, 2025 3.75
KEURIG DR PEPPER INC Corporates Fixed Income 79495.49 0.01 US26138EAX76 3.79 Jun 15, 2027 3.43
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 79521.14 0.01 US460690BP43 4.67 Oct 01, 2028 4.65
KROGER CO Corporates Fixed Income 79366.31 0.01 US501044DE89 3.26 Oct 15, 2026 2.65
KROGER CO Corporates Fixed Income 79343.2 0.01 US501044DM06 13.51 Jan 15, 2049 5.4
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 79133.9 0.01 US12189LAP67 12.43 Sep 01, 2043 5.15
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 78961.4 0.01 US89236TGU34 6.29 Feb 13, 2030 2.15
EBAY INC Corporates Fixed Income 78988.5 0.01 US278642AW32 6.2 Mar 11, 2030 2.7
HOST HOTELS & RESORTS LP Corporates Fixed Income 78942.44 0.01 US44107TBA34 7.41 Dec 15, 2031 2.9
DEERE & CO Corporates Fixed Income 78855.47 0.01 US244199BJ37 6.11 Apr 15, 2030 3.1
KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 78731.19 0.01 US500472AC95 9.79 Mar 11, 2038 6.88
VENTAS REALTY LP Corporates Fixed Income 78617.23 0.01 US92277GAF46 12.82 Feb 01, 2045 4.38
TEXTRON INC Corporates Fixed Income 78536.06 0.01 US883203CB58 6.26 Jun 01, 2030 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 78358.72 0.01 US86562MBC38 4.73 Jul 19, 2028 3.94
TIME WARNER ENTERTAINMENT CMPNY LP Corporates Fixed Income 78394.44 0.01 US88731EAJ91 7.13 Jul 15, 2033 8.38
TC PIPELINES LP Corporates Fixed Income 78317.07 0.01 US87233QAB41 1.75 Mar 13, 2025 4.38
NXP BV Corporates Fixed Income 78326.75 0.01 US62947QBC15 4.71 Dec 01, 2028 5.55
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 78171.92 0.01 US03040WAJ45 12.44 Dec 01, 2042 4.3
ESSENTIAL UTILITIES INC Corporates Fixed Income 77961.11 0.01 US29670GAD43 6.19 Apr 15, 2030 2.7
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 77845.13 0.01 US12189LAJ08 12.4 Mar 15, 2042 4.4
ELECTRONIC ARTS INC Corporates Fixed Income 77747.31 0.01 US285512AE93 7.16 Feb 15, 2031 1.85
REPUBLIC SERVICES INC Corporates Fixed Income 77545.92 0.01 US760759AK65 10.78 Mar 01, 2040 6.2
AON PLC Corporates Fixed Income 77532.44 0.01 US00185AAG94 12.67 Jun 14, 2044 4.6
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 77597.67 0.01 US37045XED49 7.19 Jan 09, 2033 6.4
CORPORATE OFFICE PROPERTIES LP Corporates Fixed Income 77520.68 0.01 US22003BAP13 8.71 Dec 01, 2033 2.9
PAYPAL HOLDINGS INC Corporates Fixed Income 77344.09 0.01 US70450YAM57 14.57 Jun 01, 2052 5.05
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 77218.81 0.01 US026874DP97 14.56 Jun 30, 2050 4.38
LEAR CORPORATION Corporates Fixed Income 77160.09 0.01 US521865BA22 5.22 May 15, 2029 4.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 77008.1 0.01 US202795JA91 12.68 Oct 01, 2042 3.8
EXELON GENERATION CO LLC Corporates Fixed Income 76829.4 0.01 US30161MAN39 11.4 Jun 15, 2042 5.6
J M SMUCKER CO Corporates Fixed Income 76876.87 0.01 US832696AP30 13.38 Mar 15, 2045 4.38
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 76789.58 0.01 US75513ECQ26 2.66 Feb 27, 2026 5.0
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 76778.57 0.01 US559080AM85 13.56 Oct 03, 2047 4.2
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 76549.86 0.01 US0778FPAH21 16.35 Feb 15, 2052 3.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 76505.09 0.01 US842400GN73 2.17 Aug 01, 2025 3.7
OTIS WORLDWIDE CORP Corporates Fixed Income 76437.79 0.01 US68902VAM90 15.66 Feb 15, 2050 3.36
ARCELORMITTAL SA Corporates Fixed Income 76370.64 0.01 US03938LBF04 6.99 Nov 29, 2032 6.8
CVS HEALTH CORP Corporates Fixed Income 76384.83 0.01 US126650DS68 2.65 Feb 20, 2026 5.0
CONSTELLATION BRANDS INC Corporates Fixed Income 76231.0 0.01 US21036PBC14 4.78 Nov 15, 2028 4.65
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 76222.28 0.01 US38141GXG45 6.13 Feb 07, 2030 2.6
ERP OPERATING LP Corporates Fixed Income 76044.93 0.01 US26884ABF93 3.3 Nov 01, 2026 2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 76080.33 0.01 US74456QBV77 14.5 May 01, 2048 4.05
VALERO ENERGY CORP Corporates Fixed Income 75837.01 0.01 US91913YAT73 12.87 Mar 15, 2045 4.9
COMCAST CORPORATION Corporates Fixed Income 75775.75 0.01 US20030NEC11 7.82 Feb 15, 2033 4.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 75763.13 0.01 US03027XAV29 1.72 Jan 15, 2025 2.95
JUNIPER NETWORKS INC Corporates Fixed Income 75593.42 0.01 US48203RAD61 11.02 Mar 15, 2041 5.95
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 75485.97 0.01 US74432QCA13 12.75 May 15, 2044 4.6
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 75415.32 0.01 US74432QCD51 13.79 Mar 27, 2048 4.42
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 75475.44 0.01 US24422EVC01 1.74 Jan 09, 2025 2.05
AMGEN INC Corporates Fixed Income 75359.13 0.01 US031162CY49 17.4 Sep 01, 2053 2.77
VENTAS REALTY LP Corporates Fixed Income 75356.93 0.01 US92277GAL14 3.56 Apr 01, 2027 3.85
CME GROUP INC Corporates Fixed Income 75241.76 0.01 US12572QAH83 14.62 Jun 15, 2048 4.15
SIMON PROPERTY GROUP LP Corporates Fixed Income 75232.27 0.01 US828807CL93 11.89 Mar 15, 2042 4.75
TRINITY ACQUISITION PLC Corporates Fixed Income 75120.51 0.01 US89641UAC53 2.67 Mar 15, 2026 4.4
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 75057.39 0.01 US026874DL83 13.54 Apr 01, 2048 4.75
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 75067.2 0.01 US377373AH85 5.4 Jun 01, 2029 3.38
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 75021.3 0.01 US25470DBF50 5.23 May 15, 2029 4.13
CVS HEALTH CORP Corporates Fixed Income 74949.77 0.01 US126650CU24 2.93 Jun 01, 2026 2.88
AMPHENOL CORPORATION Corporates Fixed Income 74815.73 0.01 US032095AH42 5.25 Jun 01, 2029 4.35
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 74784.92 0.01 US202795JG61 13.3 Nov 15, 2045 4.35
REALTY INCOME CORPORATION Corporates Fixed Income 74826.0 0.01 US756109BA12 8.85 Mar 15, 2033 1.8
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 74840.73 0.01 US015271AZ25 15.75 Mar 15, 2052 3.55
GATX CORPORATION Corporates Fixed Income 74772.16 0.01 US361448AU75 12.14 Mar 15, 2044 5.2
INTEL CORPORATION Corporates Fixed Income 74732.37 0.01 US458140BH27 5.94 Nov 15, 2029 2.45
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 74577.79 0.01 US636180BP52 4.69 Sep 01, 2028 4.75
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 74460.24 0.01 US534187BG38 13.46 Mar 01, 2048 4.35
WW GRAINGER INC Corporates Fixed Income 74543.41 0.01 US384802AD60 14.06 May 15, 2047 4.2
ARCELORMITTAL Corporates Fixed Income 74374.56 0.01 US03938LAP94 9.73 Oct 15, 2039 7.0
FEDEX CORP Corporates Fixed Income 74409.63 0.01 US31428XAX49 8.32 Jan 15, 2034 4.9
TRANSCONTINENTAL GAS PIPE LINE CO Corporates Fixed Income 74325.51 0.01 US893574AF07 12.19 Aug 01, 2042 4.45
UNITED PARCEL SERVICE INC Corporates Fixed Income 74282.48 0.01 US911312BY18 5.81 Apr 01, 2030 4.45
IBM CORP Corporates Fixed Income 74188.28 0.01 US459200AS04 4.14 Jan 15, 2028 6.5
ELI LILLY AND COMPANY Corporates Fixed Income 74097.1 0.01 US532457BV93 5.28 Mar 15, 2029 3.38
COMCAST CORP Corporates Fixed Income 73755.58 0.01 US20030NBH35 7.92 Jan 15, 2033 4.25
VENTAS REALTY LP Corporates Fixed Income 73791.12 0.01 US92277GAG29 2.54 Jan 15, 2026 4.13
AEP TEXAS INC Corporates Fixed Income 73678.67 0.01 US00108WAK62 15.38 Jan 15, 2050 3.45
VONTIER CORP Corporates Fixed Income 73691.32 0.01 US928881AD35 4.59 Apr 01, 2028 2.4
EL PASO ELECTRIC CO Corporates Fixed Income 73594.84 0.01 US283677AZ52 12.36 Dec 01, 2044 5.0
SABRA HEALTH CARE LP Corporates Fixed Income 73473.17 0.01 US78574MAA18 7.24 Dec 01, 2031 3.2
STARBUCKS CORP Corporates Fixed Income 73181.36 0.01 US855244AH20 13.31 Jun 15, 2045 4.3
KEURIG DR PEPPER INC Corporates Fixed Income 73074.56 0.01 US49271VAD29 13.53 May 25, 2048 5.09
BANK OF AMERICA CORP MTN Corporates Fixed Income 73025.26 0.01 US06051GFM69 1.74 Jan 22, 2025 4.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 72959.09 0.01 US75513ECL39 17.17 Sep 01, 2051 2.82
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 72939.66 0.01 US209111FP33 4.5 May 15, 2028 3.8
VULCAN MATERIALS COMPANY Corporates Fixed Income 72834.04 0.01 US929160AV17 13.65 Jun 15, 2047 4.5
JPMORGAN CHASE & CO Corporates Fixed Income 72676.58 0.01 US46625HRS12 2.94 Jun 15, 2026 3.2
SOUTHWEST AIRLINES CO Corporates Fixed Income 72663.87 0.01 US844741BC18 3.34 Nov 15, 2026 3.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 72701.16 0.01 US209111FQ16 16.0 May 15, 2058 4.5
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 72552.32 0.01 US22822VAP67 14.43 Nov 15, 2049 4.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 72566.64 0.01 US694308JM04 5.95 Jul 01, 2030 4.55
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 72470.14 0.01 US105340AP80 5.34 Oct 01, 2029 4.55
LOWES COMPANIES INC Corporates Fixed Income 72263.55 0.01 US548661DV65 10.98 Apr 15, 2040 5.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 72234.37 0.01 US29379VAM54 9.28 Apr 15, 2038 7.55
NUTRIEN LTD Corporates Fixed Income 72153.29 0.01 US67077MAF59 9.37 Dec 01, 2036 5.88
INTEL CORPORATION Corporates Fixed Income 71990.5 0.01 US458140AK64 11.67 Oct 01, 2041 4.8
VENTAS REALTY LP Corporates Fixed Income 71900.47 0.01 US92277GAQ01 13.48 Apr 15, 2049 4.88
VERIZON COMMUNICATIONS INC. Corporates Fixed Income 71835.67 0.01 US92344GAM87 5.88 Dec 01, 2030 7.75
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 71805.28 0.01 US694308HD23 11.72 Jun 15, 2043 4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 71884.15 0.01 US74456QBU94 4.47 May 01, 2028 3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 71693.9 0.01 US035240AF74 8.78 Jun 15, 2035 5.88
WELLTOWER INC Corporates Fixed Income 71744.44 0.01 US95040QAN43 5.35 Jan 15, 2029 2.05
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 71728.83 0.01 US13645RAV69 9.24 Sep 15, 2035 4.8
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 71667.07 0.01 US68233JBK97 4.97 Mar 15, 2029 5.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 71605.89 0.01 US174610AR61 3.13 Jul 27, 2026 2.85
BRUNSWICK CORPORATION Corporates Fixed Income 71532.52 0.01 US117043AU39 7.55 Sep 15, 2032 4.4
CITIGROUP INC Corporates Fixed Income 71416.34 0.01 US172967MF56 1.05 Apr 24, 2025 3.35
CONAGRA BRANDS INC Corporates Fixed Income 71449.74 0.01 US205887CC49 4.72 Nov 01, 2028 4.85
MASCO CORPORATION Corporates Fixed Income 71287.8 0.01 US574599BM79 13.24 May 15, 2047 4.5
VERISK ANALYTICS INC Corporates Fixed Income 71316.23 0.01 US92345YAG17 14.91 May 15, 2050 3.63
AUTOZONE INC Corporates Fixed Income 71310.53 0.01 US053332AW26 5.22 Apr 18, 2029 3.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 71226.26 0.01 US58013MFP41 3.85 Jul 01, 2027 3.5
WELLTOWER INC Corporates Fixed Income 71234.63 0.01 US95040QAL86 6.82 Jan 15, 2031 2.75
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 71110.23 0.01 US10373QAT76 2.83 May 04, 2026 3.12
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 70874.74 0.01 US169905AF36 5.73 Dec 01, 2029 3.7
REGENCY CENTERS LP Corporates Fixed Income 70384.41 0.01 US75884RAV50 3.48 Feb 01, 2027 3.6
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 70332.4 0.01 US45866FAN42 8.45 Sep 15, 2032 1.85
OREILLY AUTOMOTIVE INC Corporates Fixed Income 70055.52 0.01 US67103HAH03 5.32 Jun 01, 2029 3.9
FACTSET RESEARCH SYSTEMS INC. Corporates Fixed Income 70074.27 0.01 US303075AB13 7.49 Mar 01, 2032 3.45
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 69986.17 0.01 US174610AK19 2.49 Dec 03, 2025 4.3
ENBRIDGE INC Corporates Fixed Income 69897.11 0.01 US29250NBE40 15.68 Aug 01, 2051 3.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 69922.02 0.01 US06051GHT94 2.82 Apr 23, 2027 3.56
ARCH CAPITAL GROUP LTD Corporates Fixed Income 69778.22 0.01 US03937LAA35 7.73 May 01, 2034 7.35
VODAFONE GROUP PLC Corporates Fixed Income 69685.61 0.01 US92857WBY57 14.23 Feb 10, 2053 5.63
ORACLE CORPORATION Corporates Fixed Income 69542.98 0.01 US68389XBD66 6.15 May 15, 2030 3.25
NUTRIEN LTD Corporates Fixed Income 69556.9 0.01 US67077MBB37 14.14 Mar 27, 2053 5.8
STANLEY BLACK & DECKER INC Corporates Fixed Income 69467.19 0.01 US854502AH46 4.84 Nov 15, 2028 4.25
CVS CAREMARK CORP Corporates Fixed Income 69321.88 0.01 US126650BJ87 3.64 Jun 01, 2027 6.25
CRANE HOLDINGS CO Corporates Fixed Income 69334.17 0.01 US224399AT28 13.53 Mar 15, 2048 4.2
JPMORGAN CHASE & CO Corporates Fixed Income 69172.39 0.01 US46647PBK12 1.98 Apr 22, 2026 2.08
AVNET INC Corporates Fixed Income 69212.58 0.01 US053807AV56 7.02 Jun 01, 2032 5.5
VODAFONE GROUP PLC Corporates Fixed Income 69214.46 0.01 US92857WBZ23 15.6 Feb 10, 2063 5.75
AMCOR FINANCE (USA) INC Corporates Fixed Income 69013.2 0.01 US02343UAH86 4.41 May 15, 2028 4.5
ROCKWELL AUTOMATION INC Corporates Fixed Income 68829.91 0.01 US773903AJ82 14.96 Mar 01, 2049 4.2
AMAZON.COM INC Corporates Fixed Income 68685.47 0.01 US023135BF28 10.74 Aug 22, 2037 3.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 68623.85 0.01 US29379VBY83 15.4 Jan 31, 2051 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 68671.48 0.01 US842400GJ61 4.4 Mar 01, 2028 3.65
UNILEVER CAPITAL CORP Corporates Fixed Income 68614.96 0.01 US904764BR72 17.63 Aug 12, 2051 2.63
EL PASO ELECTRIC CO Corporates Fixed Income 68512.82 0.01 US283677AW22 8.55 May 15, 2035 6.0
FMC CORPORATION Corporates Fixed Income 68352.33 0.01 US302491AU91 5.62 Oct 01, 2029 3.45
BROOKFIELD FINANCE INC Corporates Fixed Income 68383.37 0.01 US11271LAF94 14.96 Mar 30, 2051 3.5
ELEVANCE HEALTH INC Corporates Fixed Income 68144.57 0.01 US036752AX13 14.08 Oct 15, 2052 6.1
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 68097.8 0.01 US15189XAU28 16.46 Jul 01, 2050 2.9
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 68051.38 0.01 US743315AS29 13.99 Apr 15, 2047 4.13
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 67954.51 0.01 US606822BH67 5.28 Mar 07, 2029 3.74
DEERE & CO Corporates Fixed Income 67904.93 0.01 US244199BH70 1.93 Apr 15, 2025 2.75
CORNING INC Corporates Fixed Income 67997.76 0.01 US219350AV70 11.05 Aug 15, 2040 5.75
WP CAREY INC Corporates Fixed Income 67982.56 0.01 US92936UAF66 5.45 Jul 15, 2029 3.85
CORNING INC Corporates Fixed Income 67881.68 0.01 US219350BL89 15.75 Nov 15, 2068 5.85
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 67814.99 0.01 US28370TAD19 10.03 Nov 15, 2040 7.5
NIKE INC Corporates Fixed Income 67709.21 0.01 US654106AJ22 3.66 Mar 27, 2027 2.75
PROLOGIS LP Corporates Fixed Income 67720.38 0.01 US74340XBN03 3.77 Apr 15, 2027 2.13
AMGEN INC Corporates Fixed Income 67661.6 0.01 US031162AW01 9.48 Jun 01, 2037 6.38
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 67600.25 0.01 US76720AAG13 12.72 Aug 21, 2042 4.13
MCDONALDS CORPORATION MTN Corporates Fixed Income 67698.66 0.01 US58013MEZ32 9.33 Dec 09, 2035 4.7
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 67591.25 0.01 US38148LAC00 1.67 Jan 23, 2025 3.5
INTERNATIONAL PAPER CO Corporates Fixed Income 67585.57 0.01 US460146CS07 14.26 Aug 15, 2048 4.35
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 67539.1 0.01 US534187BL23 13.8 Jun 15, 2050 4.38
WALT DISNEY CO Corporates Fixed Income 67487.52 0.01 US254687FP66 3.69 Mar 23, 2027 3.7
MASTERCARD INC Corporates Fixed Income 67400.96 0.01 US57636QAP90 6.0 Mar 26, 2030 3.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 67471.13 0.01 US03027XBK54 16.08 Jan 15, 2051 2.95
TYSON FOODS INC Corporates Fixed Income 67349.4 0.01 US902494BK88 5.11 Mar 01, 2029 4.35
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 67392.73 0.01 US24422EUU18 5.33 Mar 07, 2029 3.45
FORTIVE CORP Corporates Fixed Income 67287.85 0.01 US34959JAG31 2.95 Jun 15, 2026 3.15
KROGER CO Corporates Fixed Income 67257.37 0.01 US501044DJ76 3.89 Aug 01, 2027 3.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 67117.17 0.01 US06051GFS30 2.22 Aug 01, 2025 3.88
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 67082.0 0.01 US822582CE05 15.93 Nov 07, 2049 3.13
PEPSICO INC Corporates Fixed Income 67061.62 0.01 US713448FS27 7.91 Feb 15, 2033 4.45
NIKE INC Corporates Fixed Income 66782.73 0.01 US654106AL77 12.23 Mar 27, 2040 3.25
WILLIAMS COMPANIES INC Corporates Fixed Income 66868.48 0.01 US969457CJ76 7.59 Mar 15, 2033 5.65
NUTRIEN LTD Corporates Fixed Income 66689.6 0.01 US67077MAR97 12.05 Jun 01, 2043 4.9
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 66605.67 0.01 US571748AV42 1.08 Jun 03, 2024 3.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 66609.99 0.01 US91324PDT66 11.86 Aug 15, 2039 3.5
SVB FINANCIAL GROUP Corporates Fixed Income 66568.0 0.01 US78486QAD34 1.81 Jan 29, 2025 0.0
GATX CORP Corporates Fixed Income 66486.19 0.01 US361448AW32 1.85 Mar 30, 2025 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 66499.2 0.01 US74456QBR65 3.27 Sep 15, 2026 2.25
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 66434.87 0.01 US822582BY77 14.53 Sep 12, 2046 3.75
WILLIS NORTH AMERICA INC Corporates Fixed Income 66459.96 0.01 US970648AK73 14.65 Sep 15, 2049 3.88
WALT DISNEY CO Corporates Fixed Income 66381.14 0.01 US254687FQ40 6.09 Mar 22, 2030 3.8
PEPSICO INC Corporates Fixed Income 66447.1 0.01 US713448FG88 17.5 Oct 21, 2051 2.75
JEFFERIES GROUP INC Corporates Fixed Income 66344.52 0.01 US472319AM43 11.01 Jan 20, 2043 6.5
MDC HOLDINGS INC Corporates Fixed Income 66293.68 0.01 US552676AV06 14.56 Aug 06, 2061 3.97
WALT DISNEY CO MTN Corporates Fixed Income 66229.62 0.01 US25468PDF09 2.37 Sep 17, 2025 3.15
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 66180.62 0.01 US22822VAE11 3.53 Mar 01, 2027 4.0
CSX CORP Corporates Fixed Income 66120.12 0.01 US126408HS51 15.07 Apr 15, 2050 3.8
HESS CORPORATION Corporates Fixed Income 66139.48 0.01 US42809HAC16 10.45 Jan 15, 2040 6.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 66124.68 0.01 US571903AY99 4.4 Apr 15, 2028 4.0
PEPSICO INC Corporates Fixed Income 66028.19 0.01 US713448FT00 16.01 Feb 15, 2053 4.65
IBM CORP Corporates Fixed Income 65981.33 0.01 US459200AP64 18.57 Dec 01, 2096 7.13
KROGER CO Corporates Fixed Income 65809.75 0.01 US501044CR02 11.6 Apr 15, 2042 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 65791.83 0.01 US91324PBQ46 11.16 Feb 15, 2041 5.95
NOVARTIS CAPITAL CORP Corporates Fixed Income 65663.02 0.01 US66989HAS76 17.25 Aug 14, 2050 2.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 65629.87 0.01 US92343VGN82 7.87 Mar 15, 2032 2.36
HIGHWOODS REALTY LP Corporates Fixed Income 65490.72 0.01 US431282AR39 5.14 Apr 15, 2029 4.2
KIMCO REALTY OP LLC Corporates Fixed Income 65541.32 0.01 US49446RAV15 14.53 Oct 01, 2049 3.7
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 65549.23 0.01 US494550BK12 11.13 Sep 01, 2041 5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 65143.24 0.01 US74456QBY17 5.39 May 15, 2029 3.2
NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 64998.06 0.01 US637417AP15 15.39 Apr 15, 2050 3.1
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 64911.09 0.01 US842434CJ99 11.29 Nov 15, 2040 5.13
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 64761.98 0.01 US25470DAK54 1.84 Mar 15, 2025 3.45
STATE STREET CORP Corporates Fixed Income 64768.16 0.01 US857477CA94 7.42 Jan 26, 2034 4.82
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 64489.92 0.01 US74456QBB14 12.98 Jan 01, 2043 3.8
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 64430.07 0.01 US842400FH15 9.98 Feb 01, 2038 5.95
PEPSICO INC Corporates Fixed Income 64389.55 0.01 US713448BS62 11.7 Nov 01, 2040 4.88
UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 64254.53 0.01 US91324PBN15 11.0 Oct 15, 2040 5.7
SUNTRUST BANKS INC Corporates Fixed Income 64204.91 0.01 US867914BS12 1.92 May 01, 2025 4.0
MOODYS CORPORATION Corporates Fixed Income 64168.48 0.01 US615369AT23 15.66 May 20, 2050 3.25
VENTAS REALTY LP Corporates Fixed Income 64026.88 0.01 US92277GAV95 6.2 Nov 15, 2030 4.75
DOVER CORP Corporates Fixed Income 63876.15 0.01 US260003AM01 2.41 Nov 15, 2025 3.15
ANTHEM INC Corporates Fixed Income 63631.24 0.01 US036752AU73 14.97 May 15, 2052 4.55
AMAZON.COM INC Corporates Fixed Income 63555.6 0.01 US023135AP19 8.76 Dec 05, 2034 4.8
CINTAS CORPORATION NO 2 Corporates Fixed Income 63535.86 0.01 US17252MAN02 3.56 Apr 01, 2027 3.7
INTEL CORPORATION Corporates Fixed Income 63104.54 0.01 US458140BK55 18.19 Feb 15, 2060 3.1
ELI LILLY AND COMPANY Corporates Fixed Income 63196.56 0.01 US532457BZ08 20.59 Sep 15, 2060 2.5
BANKUNITED INC Corporates Fixed Income 63038.56 0.01 US06652KAB98 5.82 Jun 11, 2030 5.13
ROPER TECHNOLOGIES INC Corporates Fixed Income 62921.24 0.01 US776743AD85 3.33 Dec 15, 2026 3.8
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 62836.8 0.01 US12189LAE11 11.39 Jun 01, 2041 5.4
FEDEX CORP Corporates Fixed Income 62795.6 0.01 US31428XAT37 12.65 Aug 01, 2042 3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 62841.53 0.01 US035240AS95 11.58 Jun 01, 2040 4.35
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 62380.71 0.01 US12189LAG68 11.91 Sep 15, 2041 4.95
COMCAST CORPORATION Corporates Fixed Income 62458.28 0.01 US20030NCY58 11.99 Nov 01, 2039 3.25
KITE REALTY GROUP LP Corporates Fixed Income 62333.12 0.01 US49803XAA19 3.15 Oct 01, 2026 4.0
MICRON TECHNOLOGY INC Corporates Fixed Income 62294.18 0.01 US595112BQ52 5.77 Feb 15, 2030 4.66
MYLAN INC Corporates Fixed Income 62129.66 0.01 US628530BC02 11.21 Nov 29, 2043 5.4
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 62129.74 0.01 US637432NS00 5.24 Mar 15, 2029 3.7
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 62115.2 0.01 US808513BC84 5.87 Mar 22, 2030 4.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 62010.33 0.01 US92343VCM46 15.38 Aug 21, 2054 5.01
PUBLIC SVC ELEC GAS CO MTN Corporates Fixed Income 61873.7 0.01 US74456QAZ90 12.47 May 01, 2042 3.95
MDC HOLDINGS INC Corporates Fixed Income 61798.58 0.01 US552676AU23 6.85 Jan 15, 2031 2.5
AIR LEASE CORPORATION Corporates Fixed Income 61698.95 0.01 US00912XBA19 1.83 Mar 01, 2025 3.25
WILLIS NORTH AMERICA INC Corporates Fixed Income 61608.33 0.01 US970648AG61 4.75 Sep 15, 2028 4.5
UNION PACIFIC CORPORATION Corporates Fixed Income 61629.75 0.01 US907818EB01 9.42 Feb 01, 2035 3.38
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 61538.5 0.01 US02666TAA51 4.31 Feb 15, 2028 4.25
CONSTELLATION BRANDS INC Corporates Fixed Income 61509.91 0.01 US21036PAS74 3.69 May 09, 2027 3.5
LAFARGE SA Corporates Fixed Income 61450.31 0.01 US505861AC85 8.81 Jul 15, 2036 7.13
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 61345.48 0.01 US84756NAF69 1.82 Mar 15, 2025 3.5
CORNING INC Corporates Fixed Income 61302.7 0.01 US219350BK07 13.44 Nov 15, 2048 5.35
HOME DEPOT INC Corporates Fixed Income 61174.9 0.01 US437076CK64 17.34 Sep 15, 2051 2.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 61145.13 0.01 US58013MEN02 12.76 Feb 15, 2042 3.7
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 60865.57 0.01 US743315AW31 6.03 Mar 26, 2030 3.2
KROGER CO Corporates Fixed Income 60937.04 0.01 US501044DP37 6.36 May 01, 2030 2.2
MERCK & CO INC Corporates Fixed Income 60818.8 0.01 US58933YAV74 11.49 Mar 07, 2039 3.9
PROLOGIS LP Corporates Fixed Income 60789.37 0.01 US74340XBQ34 17.62 Oct 15, 2050 2.13
TYSON FOODS INC Corporates Fixed Income 60778.99 0.01 US902494BC62 3.75 Jun 02, 2027 3.55
PULTE HOMES INC Corporates Fixed Income 60623.03 0.01 US745867AM30 6.69 Jun 15, 2032 7.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 60598.83 0.01 US24422ETW92 4.14 Sep 08, 2027 2.8
PEPSICO INC Corporates Fixed Income 60534.59 0.01 US713448BP24 11.11 Jan 15, 2040 5.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 60518.94 0.01 US573284AU07 13.97 Dec 15, 2047 4.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 60512.2 0.01 US571903BB87 4.83 Dec 01, 2028 4.65
CVS HEALTH CORP Corporates Fixed Income 60392.99 0.01 US126650DL16 14.4 Apr 01, 2050 4.25
CITIGROUP INC Corporates Fixed Income 60308.47 0.01 US172967KG57 2.62 Jan 12, 2026 3.7
ALLSTATE CORPORATION (THE) Corporates Fixed Income 60169.67 0.01 US020002AS04 8.77 May 09, 2035 5.55
EDISON INTERNATIONAL Corporates Fixed Income 60158.95 0.01 US281020AQ02 1.54 Nov 15, 2024 3.55
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 59955.35 0.01 US12189LAX91 13.33 Sep 01, 2045 4.7
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 59726.94 0.01 US416515BF08 15.25 Aug 19, 2049 3.6
DEUTSCHE TELEKOM AG Corporates Fixed Income 59617.25 0.01 US25156PAD50 6.52 Jun 01, 2032 9.25
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 59650.26 0.01 US494550AJ57 6.17 Mar 15, 2031 7.4
BROWN-FORMAN CORPORATION Corporates Fixed Income 59622.76 0.01 US115637AT79 10.79 Apr 15, 2038 4.0
EATON CORPORATION Corporates Fixed Income 59525.2 0.01 US278062AF18 14.64 Sep 15, 2047 3.92
BIOGEN INC Corporates Fixed Income 59517.05 0.01 US09062XAK90 15.95 Feb 15, 2051 3.25
DOLLAR GENERAL CORPORATION Corporates Fixed Income 59459.7 0.01 US256677AH84 14.46 Apr 03, 2050 4.13
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 59475.85 0.01 US28370TAF66 11.73 Nov 01, 2042 4.7
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 59268.72 0.01 US38141GXR00 6.74 Jan 27, 2032 1.99
BROADCOM INC 144A Corporates Fixed Income 59242.08 0.01 US11135FBF71 8.43 Feb 15, 2033 2.6
CHUBB INA HOLDINGS INC Corporates Fixed Income 59114.56 0.01 US171232AS07 9.9 May 15, 2038 6.5
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 59080.33 0.01 US377372AB33 8.28 Apr 15, 2034 5.38
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 59057.79 0.01 US025932AL88 13.46 Jun 15, 2047 4.5
ECOLAB INC Corporates Fixed Income 58940.31 0.01 US278865BG49 17.93 Aug 15, 2050 2.13
MOSAIC CO Corporates Fixed Income 58885.2 0.01 US61945CAG87 4.07 Nov 15, 2027 4.05
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 58713.71 0.01 US50540RAW25 5.88 Dec 01, 2029 2.95
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 58640.22 0.01 US15189XAD03 7.47 Mar 15, 2033 6.95
SIMON PROPERTY GROUP LP Corporates Fixed Income 58537.89 0.01 US828807CT20 12.68 Oct 01, 2044 4.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 58580.55 0.01 US58013MFM10 6.29 Mar 01, 2030 2.13
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 58532.42 0.01 US172062AF88 4.3 May 15, 2028 6.92
UNION PACIFIC CORPORATION Corporates Fixed Income 58503.73 0.01 US907818EF15 13.64 Nov 15, 2045 4.05
INTEL CORPORATION Corporates Fixed Income 58491.2 0.01 US458140BR09 5.89 Mar 25, 2030 3.9
WALT DISNEY CO Corporates Fixed Income 58471.11 0.01 US254687EB89 8.92 Dec 15, 2035 6.4
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 58391.3 0.01 US534187AW96 9.4 Oct 09, 2037 6.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 58330.03 0.01 US89236TGT60 1.83 Feb 13, 2025 1.8
CHURCH & DWIGHT CO INC Corporates Fixed Income 58245.99 0.01 US171340AL60 14.34 Aug 01, 2047 3.95
TEXTRON INC Corporates Fixed Income 58216.92 0.01 US883203BY60 4.43 Mar 01, 2028 3.38
NVIDIA CORPORATION Corporates Fixed Income 58029.33 0.01 US67066GAG91 12.05 Apr 01, 2040 3.5
HIGHWOODS REALTY LP Corporates Fixed Income 57901.64 0.01 US431282AS12 6.05 Feb 15, 2030 3.05
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 57907.85 0.01 US341081FL67 13.23 Oct 01, 2044 4.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 57813.41 0.01 US92343VDD38 3.21 Aug 15, 2026 2.63
TEXTRON INC Corporates Fixed Income 57759.67 0.01 US883203BX87 3.59 Mar 15, 2027 3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 57771.03 0.01 US74456QBX34 4.81 Sep 01, 2028 3.65
SOUTHERN PERU COPPER CORP Corporates Fixed Income 57592.88 0.01 US84265VAE56 10.29 Apr 16, 2040 6.75
FLOWSERVE CORPORATION Corporates Fixed Income 57640.96 0.01 US34355JAB44 7.53 Jan 15, 2032 2.8
ERP OPERATING LP Corporates Fixed Income 57668.05 0.01 US26884ABL61 5.55 Jul 01, 2029 3.0
DEVON FINANCING CO LLC Corporates Fixed Income 57534.02 0.01 US25179SAD27 6.22 Sep 30, 2031 7.88
TEXTRON INC Corporates Fixed Income 57453.0 0.01 US883203BW05 2.68 Mar 15, 2026 4.0
LEAR CORPORATION Corporates Fixed Income 57425.07 0.01 US521865AY17 4.01 Sep 15, 2027 3.8
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 57409.95 0.01 US05531FBE25 2.06 Jun 05, 2025 3.7
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 57310.86 0.01 US72650RBA95 11.06 Jun 01, 2042 5.15
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 57310.29 0.01 US260543CL56 12.56 Oct 01, 2044 4.63
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 57285.58 0.01 US637432NV39 6.27 Mar 15, 2030 2.4
APTIV PLC Corporates Fixed Income 57339.05 0.01 US03835VAF31 12.89 Oct 01, 2046 4.4
COMCAST CORPORATION Corporates Fixed Income 57304.28 0.01 US20030NDH17 11.75 Apr 01, 2040 3.75
INTEL CORPORATION Corporates Fixed Income 57181.03 0.01 US458140BX76 18.1 Aug 12, 2061 3.2
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 57175.44 0.01 US026874DM66 4.21 Apr 01, 2048 5.75
BANK ONE CORPORATION Corporates Fixed Income 57178.46 0.01 US059438AG67 2.1 Jul 15, 2025 7.75
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 56969.38 0.01 US743315AQ62 13.81 Jan 26, 2045 3.7
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 56930.03 0.01 US655844CA49 2.17 Aug 01, 2025 3.65
ROPER TECHNOLOGIES INC Corporates Fixed Income 56871.41 0.01 US776743AH99 1.43 Sep 15, 2024 2.35
CABOT CORPORATION Corporates Fixed Income 56911.27 0.01 US127055AL59 5.38 Jul 01, 2029 4.0
PECO ENERGY Corporates Fixed Income 56931.7 0.01 US693304AH06 9.27 Oct 01, 2036 5.95
TYSON FOODS INC Corporates Fixed Income 56837.77 0.01 US902494AY91 12.42 Aug 15, 2044 5.15
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 56633.13 0.01 US824348AR78 2.16 Aug 01, 2025 3.45
COMCAST CORPORATION Corporates Fixed Income 56561.99 0.01 US20030NAF87 8.86 Jun 15, 2035 5.65
3M COMPANY MTN Corporates Fixed Income 56576.79 0.01 US88579EAC93 9.8 Mar 15, 2037 5.7
WALT DISNEY CO Corporates Fixed Income 56619.81 0.01 US25468PDM59 3.2 Jul 30, 2026 1.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 56413.75 0.01 US24422EUY30 5.69 Jul 18, 2029 2.8
AMERICA MOVIL SA DE CV Corporates Fixed Income 56267.89 0.01 US02364WAP05 9.77 Nov 15, 2037 6.13
ARTHUR J GALLAGHER & CO Corporates Fixed Income 56289.18 0.01 US363576AB52 15.46 May 20, 2051 3.5
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 56227.19 0.01 US05463HAC51 5.58 Jan 15, 2040 4.9
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 56043.21 0.01 US74251VAM46 3.31 Nov 15, 2026 3.1
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 56084.29 0.01 US606822AV60 4.45 Mar 02, 2028 3.96
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 56010.77 0.01 US25470DAJ81 11.48 Apr 01, 2043 4.88
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 56022.2 0.01 US824348BJ44 5.68 Aug 15, 2029 2.95
ALLSTATE CORPORATION (THE) Corporates Fixed Income 56014.88 0.01 US020002AQ48 7.8 Jun 01, 2033 5.35
MASTERCARD INC Corporates Fixed Income 55850.67 0.01 US57636QAT13 17.15 Mar 15, 2051 2.95
BEST FOODS INC Corporates Fixed Income 55753.31 0.01 US126149AD59 3.24 Dec 15, 2026 7.25
AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 55753.76 0.01 US03073EAP07 4.21 Dec 15, 2027 3.45
OWENS CORNING Corporates Fixed Income 55765.96 0.01 US690742AH44 13.76 Jan 30, 2048 4.4
MICRON TECHNOLOGY INC Corporates Fixed Income 55635.28 0.01 US595112BZ51 7.42 Feb 09, 2033 5.88
JEFFERIES GROUP INC Corporates Fixed Income 55702.23 0.01 US472319AC60 8.85 Jan 15, 2036 6.25
UNITED UTILITIES PLC Corporates Fixed Income 55646.85 0.01 US91311QAC96 4.54 Aug 15, 2028 6.88
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 55539.32 0.01 US655844BS65 2.97 Jun 15, 2026 2.9
COLGATE-PALMOLIVE CO Corporates Fixed Income 55468.44 0.01 US194162AQ62 2.73 Mar 02, 2026 4.8
AT&T INC Corporates Fixed Income 55417.05 0.01 US00206RGQ92 5.83 Feb 15, 2030 4.3
AMGEN INC Corporates Fixed Income 55221.22 0.01 US031162BA71 10.19 Feb 01, 2039 6.4
LOWES COMPANIES INC Corporates Fixed Income 55114.89 0.01 US548661EN31 15.72 Sep 15, 2062 5.8
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 55127.5 0.01 US842400HN64 16.03 Feb 01, 2052 3.45
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 55043.92 0.01 US767201AD89 4.45 Jul 15, 2028 7.13
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 55064.57 0.01 US743315AR46 3.58 Jan 15, 2027 2.45
STRYKER CORP Corporates Fixed Income 54892.25 0.01 US863667AE17 12.61 Apr 01, 2043 4.1
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 54877.4 0.01 US824348BK17 14.89 Aug 15, 2049 3.8
DEVON ENERGY CORPORATION Corporates Fixed Income 54726.74 0.01 US251799AA02 6.53 Apr 15, 2032 7.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 54606.2 0.01 US03027XAT72 1.08 May 15, 2024 3.38
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 54626.79 0.01 US534187BK40 6.64 Jan 15, 2031 3.4
CONAGRA BRANDS INC Corporates Fixed Income 54557.34 0.01 US205887CA82 1.02 May 01, 2024 4.3
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 54485.14 0.01 US026874AZ07 8.93 May 01, 2036 6.25
DEERE & CO Corporates Fixed Income 54485.55 0.01 US244199BD66 5.45 Oct 16, 2029 5.38
ATHENE HOLDING LTD Corporates Fixed Income 54285.56 0.01 US04686JAE10 14.99 May 15, 2052 3.45
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 54283.69 0.01 US842434CU45 6.13 Feb 01, 2030 2.55
FORTIVE CORP Corporates Fixed Income 54140.39 0.01 US34959JAH14 13.16 Jun 15, 2046 4.3
CIGNA CORP Corporates Fixed Income 54158.38 0.01 US125523CJ75 12.3 Mar 15, 2040 3.2
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 54090.98 0.01 US14040HCY99 6.89 Feb 01, 2034 5.82
ALLSTATE CORPORATION (THE) Corporates Fixed Income 54027.06 0.01 US020002BD26 3.38 Dec 15, 2026 3.28
ORIX CORPORATION Corporates Fixed Income 53940.35 0.01 US686330AJ06 3.94 Jul 18, 2027 3.7
MPLX LP Corporates Fixed Income 53885.21 0.01 US55336VBV18 7.7 Mar 01, 2033 5.0
COMCAST CORPORATION Corporates Fixed Income 53887.91 0.01 US20030NDL29 16.76 Jan 15, 2051 2.8
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 53803.26 0.01 US22160KAP03 6.49 Apr 20, 2030 1.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 53651.69 0.01 US03027XAU46 5.2 Mar 15, 2029 3.95
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 53477.67 0.01 US260543CY77 4.8 Nov 30, 2028 4.8
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 53426.03 0.01 US824348AQ95 12.51 Dec 15, 2042 4.0
WALT DISNEY CO Corporates Fixed Income 53422.44 0.01 US254687EZ57 11.85 Dec 01, 2045 7.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 53420.03 0.01 US174610AS45 6.15 Feb 06, 2030 2.5
ROGERS COMMUNICATIONS IN Corporates Fixed Income 53326.62 0.01 US775109BF74 3.34 Nov 15, 2026 2.9
AON CORP Corporates Fixed Income 53334.46 0.01 US037389BC65 5.26 May 02, 2029 3.75
VOYA FINANCIAL INC Corporates Fixed Income 53245.29 0.01 US929089AB68 2.99 Jun 15, 2026 3.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 53224.95 0.01 US606822AN45 3.61 Feb 22, 2027 3.68
BOSTON PROPERTIES LP Corporates Fixed Income 53211.47 0.01 US10112RBC79 6.16 Mar 15, 2030 2.9
SOUTHWEST GAS CORP Corporates Fixed Income 53226.13 0.01 US845011AD75 15.96 Aug 15, 2051 3.18
VENTAS REALTY LP Corporates Fixed Income 53079.71 0.01 US92277GAT40 1.73 Jan 15, 2025 2.65
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 53006.07 0.01 US29379VBQ59 14.12 Feb 15, 2048 4.25
ABBVIE INC Corporates Fixed Income 53012.4 0.01 US00287YBF51 4.83 Nov 14, 2028 4.25
JUNIPER NETWORKS INC Corporates Fixed Income 53002.5 0.01 US48203RAM60 5.55 Aug 15, 2029 3.75
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 52990.47 0.01 US13648TAA51 6.32 Mar 05, 2030 2.05
OREILLY AUTOMOTIVE INC Corporates Fixed Income 53045.1 0.01 US67103HAJ68 5.85 Apr 01, 2030 4.2
EDISON INTERNATIONAL Corporates Fixed Income 53022.06 0.01 US281020AR84 1.87 Apr 15, 2025 4.95
DOLLAR TREE INC Corporates Fixed Income 53028.75 0.01 US256746AK45 15.73 Dec 01, 2051 3.38
DOLLAR TREE INC Corporates Fixed Income 52790.83 0.01 US256746AH16 4.45 May 15, 2028 4.2
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 52791.63 0.01 US808513AZ88 5.08 Feb 01, 2029 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 52777.65 0.01 US24422EUB37 4.38 Jan 06, 2028 3.05
ELECTRONIC ARTS INC Corporates Fixed Income 52734.93 0.01 US285512AD11 2.59 Mar 01, 2026 4.8
COMCAST CORPORATION Corporates Fixed Income 52679.2 0.01 US20030NDA63 6.1 Feb 01, 2030 2.65
INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 52646.4 0.01 US456873AF50 14.36 Mar 21, 2049 4.5
WALT DISNEY COMPANY (THE) Corporates Fixed Income 52466.75 0.01 US25468PBW59 6.85 Mar 01, 2032 7.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 52548.1 0.01 US89352HAX70 10.33 May 15, 2038 4.75
LINCOLN NATIONAL CORP Corporates Fixed Income 52506.99 0.01 US534187BA67 10.13 Jun 15, 2040 7.0
WESTLAKE CHEMICAL CORP Corporates Fixed Income 52442.87 0.01 US960413AS12 12.8 Aug 15, 2046 5.0
DARDEN RESTAURANTS INC Corporates Fixed Income 52357.69 0.01 US237194AM73 13.76 Feb 15, 2048 4.55
CIGNA GROUP Corporates Fixed Income 52251.5 0.01 US125523CS74 7.69 Mar 15, 2033 5.4
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 52226.81 0.01 US609207AT22 6.19 Apr 13, 2030 2.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 52127.25 0.01 US882508CB86 7.85 Mar 14, 2033 4.9
LOWES COMPANIES INC Corporates Fixed Income 51983.15 0.01 US548661AK38 5.01 Mar 15, 2029 6.5
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 52017.68 0.01 US277432AW04 4.85 Dec 01, 2028 4.5
MARKEL CORPORATION Corporates Fixed Income 52041.47 0.01 US570535AU83 5.7 Sep 17, 2029 3.35
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 51956.48 0.01 US573284AV89 6.25 Mar 15, 2030 2.5
DEERE & CO Corporates Fixed Income 51996.32 0.01 US244199BK00 15.73 Apr 15, 2050 3.75
JPMORGAN CHASE & CO Corporates Fixed Income 51951.6 0.01 US46625HJZ47 3.4 Dec 15, 2026 4.13
CAMPBELL SOUP COMPANY Corporates Fixed Income 51919.79 0.01 US134429BJ73 6.3 Apr 24, 2030 2.38
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 51891.34 0.01 US655844CE60 5.88 Nov 01, 2029 2.55
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 51808.29 0.01 US25470DAL38 2.64 Mar 11, 2026 4.9
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 51695.71 0.01 US534187BF54 3.41 Dec 12, 2026 3.63
MICRON TECHNOLOGY INC Corporates Fixed Income 51638.75 0.01 US595112BN22 4.92 Feb 06, 2029 5.33
COMCAST CORP Corporates Fixed Income 51639.72 0.01 US20030NAY76 10.3 Jul 01, 2039 6.55
WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 51696.03 0.01 US93884PDW77 14.18 Sep 15, 2046 3.8
VIACOMCBS INC Corporates Fixed Income 51536.85 0.01 US92553PAW23 11.09 Apr 01, 2044 5.25
VENTAS REALTY LP Corporates Fixed Income 51566.43 0.01 US92277GAJ67 3.23 Oct 15, 2026 3.25
AVNET INC Corporates Fixed Income 51496.53 0.01 US053807AW30 4.25 Mar 15, 2028 6.25
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 51342.83 0.01 US69351UBA07 7.9 May 15, 2033 5.0
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 51292.2 0.01 US883556BZ47 5.78 Oct 01, 2029 2.6
DOLLAR GENERAL CORPORATION Corporates Fixed Income 51319.28 0.01 US256677AG02 5.99 Apr 03, 2030 3.5
PPG INDUSTRIES INC Corporates Fixed Income 51274.1 0.01 US693506BR74 5.71 Aug 15, 2029 2.8
KEURIG DR PEPPER INC Corporates Fixed Income 51130.57 0.01 US26138EAU38 3.25 Sep 15, 2026 2.55
STANLEY BLACK & DECKER INC Corporates Fixed Income 51105.27 0.0 US854502AJ02 13.18 Nov 15, 2048 4.85
3M CO MTN Corporates Fixed Income 51092.99 0.0 US88579YBD22 14.76 Sep 14, 2048 4.0
NVENT FINANCE SARL Corporates Fixed Income 50949.05 0.0 US67078AAD54 4.34 Apr 15, 2028 4.55
ERP OPERATING LP Corporates Fixed Income 50820.88 0.0 US26884ABG76 3.94 Aug 01, 2027 3.25
SOUTHWEST GAS CORP Corporates Fixed Income 50837.5 0.0 US845011AH89 4.38 Mar 23, 2028 5.45
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 50879.5 0.0 US15189XBB38 7.85 Apr 01, 2033 4.95
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 50771.9 0.0 US313747AZ04 5.47 Jun 15, 2029 3.2
CVS HEALTH CORP Corporates Fixed Income 50704.92 0.0 US126650DJ69 5.93 Apr 01, 2030 3.75
VODAFONE GROUP PLC Corporates Fixed Income 50439.51 0.0 US92857WBT62 15.5 Jun 19, 2059 5.13
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 50445.63 0.0 US22160KAQ85 8.1 Apr 20, 2032 1.75
JPMORGAN CHASE & CO Corporates Fixed Income 50408.03 0.0 US46647PCR55 7.15 Nov 08, 2032 2.54
JACKSON FINANCIAL INC Corporates Fixed Income 50505.25 0.0 US46817MAN74 13.9 Nov 23, 2051 4.0
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 50337.44 0.0 US172062AE14 8.32 Nov 01, 2034 6.13
MORGAN STANLEY MTN Corporates Fixed Income 50240.0 0.0 US61746BDQ68 1.05 Apr 29, 2024 3.88
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 50238.38 0.0 US11120VAJ26 6.11 Jul 01, 2030 4.05
ZOETIS INC Corporates Fixed Income 50232.47 0.0 US98978VAT08 16.22 May 15, 2050 3.0
CBS CORP Corporates Fixed Income 50137.57 0.0 US124857AJ27 11.17 Jul 01, 2042 4.85
HOME DEPOT INC Corporates Fixed Income 50159.02 0.0 US437076CG52 17.79 Mar 15, 2051 2.38
BELL CANADA INC Corporates Fixed Income 50101.53 0.0 US0778FPAJ86 16.06 Aug 15, 2052 3.65
JBS USA LUX SA 144A Corporates Fixed Income 50139.72 0.0 US46590XAH98 7.21 Apr 01, 2033 5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 50000.0 0.0 US74456QCM69 15.22 Mar 15, 2053 5.13
WALT DISNEY CO Corporates Fixed Income 50031.35 0.0 US254687FN19 1.89 Mar 24, 2025 3.35
STEEL DYNAMICS INC Corporates Fixed Income 49950.2 0.0 US858119BP41 15.54 Oct 15, 2050 3.25
VALERO ENERGY CORPORATION Corporates Fixed Income 49979.8 0.0 US91913YBE95 15.09 Jun 01, 2052 4.0
CORNING INC Corporates Fixed Income 49931.95 0.0 US219350BP93 14.56 Nov 15, 2049 3.9
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 49632.99 0.0 US22822VAH42 3.99 Sep 01, 2027 3.65
JOHNSON & JOHNSON Corporates Fixed Income 49572.0 0.0 US478160AL82 7.94 May 15, 2033 4.95
MARKEL CORPORATION Corporates Fixed Income 49488.93 0.0 US570535AQ71 12.75 Apr 05, 2046 5.0
VISA INC Corporates Fixed Income 49510.56 0.0 US92826CAM47 6.35 Apr 15, 2030 2.05
PROCTER & GAMBLE COMPANY Corporates Fixed Income 49567.67 0.0 US742718EP07 2.72 Feb 02, 2026 2.7
BELL CANADA INC Corporates Fixed Income 49343.5 0.0 US0778FPAB50 14.47 Jul 29, 2049 4.3
REALTY INCOME CORPORATION Corporates Fixed Income 49338.94 0.0 US756109AT12 13.83 Mar 15, 2047 4.65
BOOKING HOLDINGS INC Corporates Fixed Income 49241.5 0.0 US741503AZ91 2.87 Jun 01, 2026 3.6
FRANKLIN RESOURCES INC Corporates Fixed Income 49223.46 0.0 US354613AK71 1.91 Mar 30, 2025 2.85
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 49086.21 0.0 US655844CQ90 7.88 Mar 01, 2033 4.45
AON CORP Corporates Fixed Income 49010.29 0.0 US037389BB82 4.88 Dec 15, 2028 4.5
PROLOGIS LP Corporates Fixed Income 49053.52 0.0 US74340XBJ90 14.48 Sep 15, 2048 4.38
PFIZER INC Corporates Fixed Income 48916.22 0.0 US717081DK61 13.21 May 15, 2044 4.4
ZOETIS INC Corporates Fixed Income 48946.64 0.0 US98978VAP85 14.37 Aug 20, 2048 4.45
METLIFE INC Corporates Fixed Income 48913.27 0.0 US59156RBZ01 5.89 Mar 23, 2030 4.55
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 48621.91 0.0 US15189XAQ16 3.21 Sep 01, 2026 2.4
WASTE CONNECTIONS INC Corporates Fixed Income 48519.64 0.0 US941053AJ91 5.3 May 01, 2029 3.5
DDR CORP Corporates Fixed Income 48465.61 0.0 US23317HAF91 3.66 Jun 01, 2027 4.7
INTEL CORPORATION Corporates Fixed Income 48492.05 0.0 US458140BL39 11.18 Mar 25, 2040 4.6
GENERAL ELECTRIC CO Corporates Fixed Income 48345.46 0.0 US369604BY81 14.54 May 01, 2050 4.35
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 48281.17 0.0 US824348AW63 3.75 Jun 01, 2027 3.45
BANK OF AMERICA CORP MTN Corporates Fixed Income 48299.68 0.0 US06051GFP90 1.95 Apr 21, 2025 3.95
PROCTER & GAMBLE CO Corporates Fixed Income 48229.5 0.0 US742718FK01 15.93 Mar 25, 2050 3.6
GATX CORPORATION Corporates Fixed Income 48177.33 0.0 US361448BH55 15.66 Jun 01, 2051 3.1
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 48038.4 0.0 US913017BJ78 8.81 May 01, 2035 5.4
JEFFERIES GROUP LLC Corporates Fixed Income 48006.75 0.0 US47233JBH05 5.84 Jan 23, 2030 4.15
UNILEVER CAPITAL CORP Corporates Fixed Income 47891.25 0.0 US904764AH00 7.38 Nov 15, 2032 5.9
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 47933.96 0.0 US494368CB71 6.06 Mar 26, 2030 3.1
UNION PACIFIC CORPORATION Corporates Fixed Income 47852.04 0.0 US907818EK00 14.63 Aug 15, 2046 3.35
PUBLIC SERVICE ELECTRIC AND GAS CO Corporates Fixed Income 47929.33 0.0 US74456QBS49 3.75 May 15, 2027 3.0
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 47814.72 0.0 US299808AH86 15.23 Oct 15, 2050 3.5
ATHENE HOLDING LTD Corporates Fixed Income 47755.66 0.0 US04686JAA97 4.23 Jan 12, 2028 4.13
WASTE CONNECTIONS INC Corporates Fixed Income 47669.31 0.0 US94106BAB71 15.89 Apr 01, 2050 3.05
MOODYS CORPORATION Corporates Fixed Income 47379.31 0.0 US615369AP01 5.05 Feb 01, 2029 4.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 47044.62 0.0 US75513ECP43 17.13 Mar 15, 2052 3.03
VENTAS REALTY LP Corporates Fixed Income 47108.05 0.0 US92277GAW78 7.4 Sep 01, 2031 2.5
FLORIDA POWER & LIGHT CO Corporates Fixed Income 46925.25 0.0 US341081GL58 7.8 Apr 01, 2033 5.1
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 46898.92 0.0 US842400FL27 10.43 Mar 15, 2039 6.05
TYSON FOODS INC Corporates Fixed Income 46793.94 0.0 US902494AZ66 8.57 Aug 15, 2034 4.88
SUNTRUST BANK Corporates Fixed Income 46784.64 0.0 US86787EBB20 2.39 Nov 03, 2025 4.05
ADVANCE AUTO PARTS INC Corporates Fixed Income 46788.93 0.0 US00751YAG17 7.49 Mar 15, 2032 3.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 46623.34 0.0 US960386AL46 3.3 Nov 15, 2026 3.45
KILROY REALTY LP Corporates Fixed Income 46685.97 0.0 US49427RAP73 6.04 Feb 15, 2030 3.05
ASTRAZENECA FINANCE LLC Corporates Fixed Income 46621.72 0.0 US04636NAH61 7.82 Mar 03, 2033 4.88
COMCAST CORPORATION Corporates Fixed Income 46647.73 0.0 US20030NDG34 6.01 Apr 01, 2030 3.4
LOWES COMPANIES INC Corporates Fixed Income 46450.74 0.0 US548661EM57 14.03 Apr 15, 2053 5.63
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 46257.57 0.0 US29736RAQ39 6.22 Apr 15, 2030 2.6
ARTHUR J GALLAGHER & CO Corporates Fixed Income 46220.73 0.0 US04316JAB52 16.49 Mar 09, 2052 3.05
UDR INC Corporates Fixed Income 46129.73 0.0 US90265EAQ35 5.95 Jan 15, 2030 3.2
FOX CORP Corporates Fixed Income 45967.19 0.0 US35137LAH87 4.97 Jan 25, 2029 4.71
VERIZON COMMUNICATIONS INC Corporates Fixed Income 45913.9 0.0 US92343VFD10 15.13 Mar 22, 2050 4.0
US BANCORP Corporates Fixed Income 45923.63 0.0 US91159HHW34 5.63 Jul 30, 2029 3.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 45812.17 0.0 US89236TEW18 1.94 Apr 14, 2025 3.4
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 45750.58 0.0 US377372AN70 4.57 May 15, 2028 3.88
REPUBLIC SERVICES INC Corporates Fixed Income 45660.15 0.0 US760759BB57 5.19 Apr 01, 2029 4.88
DOVER CORP Corporates Fixed Income 45569.51 0.0 US260003AP32 5.81 Nov 04, 2029 2.95
PARKER HANNIFIN CORP Corporates Fixed Income 45409.63 0.0 US701094AL88 14.18 Mar 01, 2047 4.1
WHIRLPOOL CORPORATION Corporates Fixed Income 45413.83 0.0 US963320BA33 7.58 Mar 01, 2033 5.5
LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 45228.65 0.0 US50247WAB37 3.57 Mar 02, 2027 3.5
UNUM GROUP Corporates Fixed Income 45166.8 0.0 US91529YAP16 13.34 Dec 15, 2049 4.5
ATMOS ENERGY CORPORATION Corporates Fixed Income 45005.72 0.0 US049560AP00 14.23 Oct 01, 2048 4.3
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 45080.3 0.0 US16412XAL91 12.72 Dec 31, 2039 2.74
MOODYS CORPORATION Corporates Fixed Income 44867.09 0.0 US615369AM79 4.33 Jan 15, 2028 3.25
GENERAL MOTORS CO Corporates Fixed Income 44874.35 0.0 US37045VAZ31 7.15 Oct 15, 2032 5.6
MICRON TECHNOLOGY INC Corporates Fixed Income 44755.87 0.0 US595112BS19 7.69 Apr 15, 2032 2.7
AT&T INC Corporates Fixed Income 44396.8 0.0 US00206RAG74 9.82 Jan 15, 2038 6.3
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 44388.93 0.0 US142339AH37 4.15 Dec 01, 2027 3.75
CONSTELLATION BRANDS INC Corporates Fixed Income 44403.51 0.0 US21036PBF45 6.2 May 01, 2030 2.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 44249.88 0.0 US06051GJF72 6.37 Jul 23, 2031 1.9
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 43944.01 0.0 US72650RBE18 11.9 Jun 15, 2044 4.7
DOLLAR GENERAL CORPORATION Corporates Fixed Income 43928.76 0.0 US256677AF29 4.42 May 01, 2028 4.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 43778.83 0.0 US03027XAX84 3.53 Jan 15, 2027 2.75
CONSTELLATION BRANDS INC Corporates Fixed Income 43736.7 0.0 US21036PBD96 13.38 Nov 15, 2048 5.25
SABRA HEALTH CARE LP Corporates Fixed Income 43748.47 0.0 US78572XAG60 5.54 Oct 15, 2029 3.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 43691.4 0.0 US92343VFE92 6.14 Mar 22, 2030 3.15
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 43738.49 0.0 US026874DK01 4.34 Apr 01, 2028 4.2
BANK OF AMERICA CORP MTN Corporates Fixed Income 43645.96 0.0 US06051GJZ37 4.74 Jun 14, 2029 2.09
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 43558.28 0.0 US13645RAD61 6.43 Oct 15, 2031 7.13
HERCULES CAPITAL INC Corporates Fixed Income 43457.81 0.0 US427096AJ17 3.52 Jan 20, 2027 3.38
KINDER MORGAN INC Corporates Fixed Income 43402.48 0.0 US49456BAT89 15.14 Feb 15, 2051 3.6
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 43350.2 0.0 US260543CK73 8.69 Oct 01, 2034 4.25
HERSHEY COMPANY THE Corporates Fixed Income 43414.13 0.0 US427866BD93 5.94 Nov 15, 2029 2.45
AT&T INC Corporates Fixed Income 43321.83 0.0 US00206RDG48 10.92 Mar 01, 2041 6.38
SYSCO CORPORATION Corporates Fixed Income 43096.45 0.0 US871829BF39 3.89 Jul 15, 2027 3.25
CITIGROUP INC Corporates Fixed Income 42867.93 0.0 US172967KN09 2.88 May 01, 2026 3.4
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 42927.04 0.0 US31620MAU09 13.19 Aug 15, 2046 4.5
NORTHWEST PIPELINE LLC Corporates Fixed Income 42663.79 0.0 US66775VAB18 3.54 Apr 01, 2027 4.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 42626.37 0.0 US534187BJ76 5.97 Jan 15, 2030 3.05
WALT DISNEY CO Corporates Fixed Income 42579.39 0.0 US25468PDK93 2.74 Feb 13, 2026 3.0
STARBUCKS CORPORATION Corporates Fixed Income 42532.85 0.0 US855244AM15 14.46 Dec 01, 2047 3.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 42612.81 0.0 US015271AN94 5.99 Jul 01, 2030 4.7
CAMDEN PROPERTY TRUST Corporates Fixed Income 42529.6 0.0 US133131AX02 5.53 Jul 01, 2029 3.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 42380.8 0.0 US92344GAX43 8.99 Sep 15, 2035 5.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 42166.34 0.0 US24422EVD83 6.13 Jan 09, 2030 2.45
APPLE INC Corporates Fixed Income 42100.43 0.0 US037833DQ02 16.62 Sep 11, 2049 2.95
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 42000.13 0.0 US438516AR73 9.39 Mar 15, 2036 5.7
PECO ENERGY CO Corporates Fixed Income 41980.07 0.0 US693304BA44 16.54 Mar 15, 2051 3.05
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 41745.67 0.0 US655844CN69 16.09 Mar 15, 2053 3.7
MASTERCARD INC Corporates Fixed Income 41711.44 0.0 US57636QAX25 7.85 Mar 09, 2033 4.85
SYSCO CORPORATION Corporates Fixed Income 41783.85 0.0 US871829BM89 10.2 Apr 01, 2040 6.6
NEWMONT GOLDCORP CORP Corporates Fixed Income 41545.26 0.0 US651639AX42 5.74 Oct 01, 2029 2.8
KEURIG DR PEPPER INC Corporates Fixed Income 41526.55 0.0 US49271VAJ98 6.13 May 01, 2030 3.2
GILEAD SCIENCES INC Corporates Fixed Income 41435.67 0.0 US375558BY84 6.84 Oct 01, 2030 1.65
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 41312.98 0.0 US76720AAN63 7.79 Mar 09, 2033 5.0
WALT DISNEY CO Corporates Fixed Income 41174.7 0.0 US254687DK97 3.28 Nov 15, 2026 3.38
ELI LILLY AND COMPANY Corporates Fixed Income 41092.2 0.0 US532457CH90 17.8 Feb 27, 2063 4.95
SYSCO CORP Corporates Fixed Income 41193.14 0.0 US871829AJ69 9.17 Sep 21, 2035 5.38
RALPH LAUREN CORP Corporates Fixed Income 40871.28 0.0 US731572AB96 6.31 Jun 15, 2030 2.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 40751.97 0.0 US92343VER15 4.87 Sep 21, 2028 4.33
JOHNSON & JOHNSON Corporates Fixed Income 40769.58 0.0 US478160AV64 11.95 Sep 01, 2040 4.5
LEAR CORPORATION Corporates Fixed Income 40615.3 0.0 US521865BD60 14.95 Jan 15, 2052 3.55
STARBUCKS CORPORATION Corporates Fixed Income 40610.53 0.0 US855244BF54 7.78 Feb 15, 2033 4.8
COLGATE-PALMOLIVE CO Corporates Fixed Income 40647.4 0.0 US194162AS29 7.91 Mar 01, 2033 4.6
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 40436.0 0.0 US902133AZ06 2.69 Feb 13, 2026 4.5
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 40228.06 0.0 US02666TAB35 5.0 Feb 15, 2029 4.9
STARBUCKS CORPORATION Corporates Fixed Income 40266.54 0.0 US855244AT67 5.58 Aug 15, 2029 3.55
WALT DISNEY CO Corporates Fixed Income 40270.22 0.0 US254687DZ66 8.48 Dec 15, 2034 6.2
WASTE MANAGEMENT INC Corporates Fixed Income 40262.08 0.0 US94106LBU26 7.83 Feb 15, 2033 4.63
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 40150.64 0.0 US12189LAC54 11.64 Mar 01, 2041 5.05
PUBLIC SERVICE ELECTRIC MTN Corporates Fixed Income 40136.81 0.0 US74456QBL95 1.96 May 15, 2025 3.0
ELI LILLY AND COMPANY Corporates Fixed Income 40018.14 0.0 US532457BP26 3.73 May 15, 2027 3.1
PROCTER & GAMBLE CO Corporates Fixed Income 39990.38 0.0 US742718DB20 8.53 Aug 15, 2034 5.8
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 40053.32 0.0 US74432QCG82 6.33 Mar 10, 2030 2.1
METLIFE INC Corporates Fixed Income 39911.71 0.0 US59156RAE80 7.29 Dec 15, 2032 6.5
HUBBELL INCORPORATED Corporates Fixed Income 39932.95 0.0 US443510AJ12 4.38 Feb 15, 2028 3.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 39922.67 0.0 US209111EM11 9.19 Jun 15, 2036 6.2
UNITED PARCEL SERVICE INC Corporates Fixed Income 39752.71 0.0 US911312AR75 12.99 Oct 01, 2042 3.63
AVERY DENNISON CORPORATION Corporates Fixed Income 39675.25 0.0 US053611AM12 7.82 Feb 15, 2032 2.25
AT&T INC Corporates Fixed Income 39580.33 0.0 US00206RHJ41 5.11 Mar 01, 2029 4.35
CONOCOPHILLIPS Corporates Fixed Income 39609.27 0.0 US20825CBC73 13.58 Oct 01, 2047 4.88
KILROY REALTY LP Corporates Fixed Income 39589.67 0.0 US49427RAM43 1.62 Dec 15, 2024 3.45
AFLAC INCORPORATED Corporates Fixed Income 39472.75 0.0 US001055BJ00 5.97 Apr 01, 2030 3.6
ACE INA HOLDINGS INC Corporates Fixed Income 39542.08 0.0 US00440EAQ08 12.9 Mar 13, 2043 4.15
CANADIAN PACIFIC RR CO Corporates Fixed Income 39383.48 0.0 US13645RAF10 9.58 May 15, 2037 5.95
KEYCORP MTN Corporates Fixed Income 39360.72 0.0 US49326EEH27 2.4 Oct 29, 2025 4.15
AFLAC INCORPORATED Corporates Fixed Income 39299.07 0.0 US001055AY85 14.1 Jan 15, 2049 4.75
ATHENE HOLDING LTD Corporates Fixed Income 39052.0 0.0 US04686JAD37 14.15 May 25, 2051 3.95
CHUBB INA HOLDINGS INC Corporates Fixed Income 39059.81 0.0 US171239AH94 17.18 Dec 15, 2051 2.85
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 39126.68 0.0 US559080AG18 11.69 Oct 15, 2043 5.15
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 38888.77 0.0 US759351AN90 5.27 May 15, 2029 3.9
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 38681.11 0.0 US759351AM18 3.15 Sep 15, 2026 3.95
NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 38658.46 0.0 US637417AQ97 14.98 Apr 15, 2051 3.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 38287.25 0.0 US824348BL99 6.37 May 15, 2030 2.3
REGENCY CENTERS LP Corporates Fixed Income 38220.67 0.0 US75884RAX17 4.39 Mar 15, 2028 4.13
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 38023.88 0.0 US913017BS77 10.83 Apr 15, 2040 5.7
LOEWS CORPORATION Corporates Fixed Income 38097.03 0.0 US540424AP38 8.6 Feb 01, 2035 6.0
FEDEX CORP Corporates Fixed Income 38065.56 0.0 US31428XBP06 4.39 Feb 15, 2028 3.4
GATX CORPORATION Corporates Fixed Income 38049.36 0.0 US361448BC68 4.77 Nov 07, 2028 4.55
MDC HOLDINGS INC Corporates Fixed Income 37967.7 0.0 US552676AT59 5.79 Jan 15, 2030 3.85
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 37900.95 0.0 US21685WCJ45 11.67 May 24, 2041 5.25
WRKCO INC Corporates Fixed Income 37754.4 0.0 US92940PAG90 8.47 Jun 15, 2033 3.0
NATIONWIDE FINANCIAL SERVICES INC Corporates Fixed Income 37786.06 0.0 US638612AJ06 8.23 May 15, 2067 6.75
UNION PACIFIC CORPORATION Corporates Fixed Income 37658.24 0.0 US907818EY04 4.79 Sep 10, 2028 3.95
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 37694.37 0.0 US459506AL51 12.94 Sep 26, 2048 5.0
CBS CORP Corporates Fixed Income 37503.15 0.0 US925524AH30 5.66 Jul 30, 2030 7.88
AEP TEXAS INC Corporates Fixed Income 37314.43 0.0 US00108WAJ99 14.27 May 01, 2049 4.15
BROADCOM INC 144A Corporates Fixed Income 37293.76 0.0 US11135FBT75 7.26 Apr 15, 2032 4.15
PRAXAIR INC Corporates Fixed Income 37015.17 0.0 US74005PBN33 1.73 Feb 05, 2025 2.65
COMCAST CORPORATION Corporates Fixed Income 37081.5 0.0 US20030NCU37 6.24 Oct 15, 2030 4.25
EVERSOURCE ENERGY Corporates Fixed Income 36765.53 0.0 US30040WAT53 4.29 Mar 01, 2028 5.45
FLORIDA POWER & LIGHT CO Corporates Fixed Income 36708.16 0.0 US341081GM32 15.21 Apr 01, 2053 5.3
AMPHENOL CORPORATION Corporates Fixed Income 36589.86 0.0 US032095AJ08 6.11 Feb 15, 2030 2.8
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 36551.48 0.0 US015271AK55 4.26 Jan 15, 2028 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 36476.69 0.0 US74456QAV86 11.08 Mar 01, 2040 5.5
OMNICOM GROUP INC Corporates Fixed Income 36276.74 0.0 US681919BB11 6.3 Apr 30, 2030 2.45
KLA CORP Corporates Fixed Income 36178.4 0.0 US482480AJ99 15.99 Mar 01, 2050 3.3
ELI LILLY AND COMPANY Corporates Fixed Income 36192.96 0.0 US532457CF35 7.86 Feb 27, 2033 4.7
ASTRAZENECA FINANCE LLC Corporates Fixed Income 36273.59 0.0 US04636NAF06 4.34 Mar 03, 2028 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 35919.87 0.0 US842400GS60 5.66 Aug 01, 2029 2.85
JPMORGAN CHASE & CO Corporates Fixed Income 35789.85 0.0 US46647PAF36 3.68 May 01, 2028 3.54
NUTRIEN LTD Corporates Fixed Income 35857.08 0.0 US67077MAX65 14.73 May 13, 2050 3.95
NUTRIEN LTD Corporates Fixed Income 35729.16 0.0 US67077MAT53 5.11 Apr 01, 2029 4.2
REGAL REXNORD CORP 144A Corporates Fixed Income 35585.38 0.0 US758750AE33 5.51 Feb 15, 2030 6.3
KROGER CO Corporates Fixed Income 35470.4 0.0 US501044DL23 4.97 Jan 15, 2029 4.5
KEURIG DR PEPPER INC Corporates Fixed Income 35500.78 0.0 US49271VAF76 4.43 May 25, 2028 4.6
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 35369.62 0.0 US44409MAD83 4.17 Feb 15, 2028 5.95
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 35351.32 0.0 US22822VAK70 4.35 Feb 15, 2028 3.8
WALT DISNEY CO Corporates Fixed Income 35069.96 0.0 US254687DD54 2.29 Oct 15, 2025 3.7
SIMON PROPERTY GROUP LP Corporates Fixed Income 35144.61 0.0 US828807DU83 7.6 Mar 08, 2033 5.5
AMERIPRISE FINANCIAL INC Corporates Fixed Income 34947.11 0.0 US03076CAG15 1.48 Oct 15, 2024 3.7
ERP OPERATING LP Corporates Fixed Income 34900.21 0.0 US26884ABJ16 4.42 Mar 01, 2028 3.5
ORACLE CORPORATION Corporates Fixed Income 34906.72 0.0 US68389XCM56 4.54 May 06, 2028 4.5
STARBUCKS CORPORATION Corporates Fixed Income 34746.68 0.0 US855244AR02 4.87 Nov 15, 2028 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 34697.21 0.0 US24422EVB28 3.3 Sep 14, 2026 2.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 34307.61 0.0 US161175BU77 6.88 Apr 01, 2031 2.8
JOHNSON & JOHNSON Corporates Fixed Income 34182.04 0.0 US478160CM48 15.37 Jan 15, 2048 3.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 34010.82 0.0 US573284AT34 4.2 Dec 15, 2027 3.5
WRKCO INC Corporates Fixed Income 33743.6 0.0 US92940PAD69 5.07 Mar 15, 2029 4.9
ACTIVISION BLIZZARD INC Corporates Fixed Income 33782.89 0.0 US00507VAM19 3.8 Jun 15, 2027 3.4
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 33775.41 0.0 US13645RAY09 4.52 Jun 01, 2028 4.0
SOUTHWEST GAS CORP Corporates Fixed Income 33641.92 0.0 US845011AA37 4.4 Apr 01, 2028 3.7
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 33535.26 0.0 US824348BF22 2.54 Jan 15, 2026 3.95
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 33381.16 0.0 US74251VAK89 1.95 May 15, 2025 3.4
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 33373.15 0.0 US694308HL49 12.62 Mar 15, 2045 4.3
GATX CORPORATION Corporates Fixed Income 33214.35 0.0 US361448BE25 5.03 Apr 01, 2029 4.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 33194.69 0.0 US91324PDS83 5.75 Aug 15, 2029 2.88
GLP CAPITAL LP Corporates Fixed Income 33196.36 0.0 US361841AR08 7.4 Jan 15, 2032 3.25
DOW CHEMICAL COMPANY Corporates Fixed Income 33116.45 0.0 US260543BJ10 5.24 Nov 01, 2029 7.38
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 33153.52 0.0 US29278NAE31 12.25 Jun 15, 2048 6.0
BURLINGTON RESOURCES LLC Corporates Fixed Income 33164.22 0.0 US20825VAB80 9.29 Oct 15, 2036 5.95
CATERPILLAR INC Corporates Fixed Income 33058.37 0.0 US149123CC35 1.0 May 15, 2024 3.4
WRKCO INC Corporates Fixed Income 33023.43 0.0 US92940PAF18 7.38 Jun 01, 2032 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 32984.31 0.0 US842400GQ05 5.13 Mar 01, 2029 4.2
RADIAN GROUP INC Corporates Fixed Income 32917.27 0.0 US750236AW16 3.48 Mar 15, 2027 4.88
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 32880.75 0.0 US720198AE09 6.39 Aug 15, 2030 3.15
ENBRIDGE INC Corporates Fixed Income 32726.32 0.0 US29250NAR61 3.85 Jul 15, 2027 3.7
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 32722.71 0.0 US824348BM72 15.44 May 15, 2050 3.3
NSTAR ELECTRIC CO Corporates Fixed Income 32793.44 0.0 US67021CAS61 15.24 Jun 01, 2052 4.55
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 32737.49 0.0 US14913Q2V06 1.11 May 17, 2024 2.85
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 32527.16 0.0 US416515BD59 14.07 Mar 15, 2048 4.4
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 32404.7 0.0 US05531GAB77 5.27 Mar 19, 2029 3.88
SVB FINANCIAL GROUP Corporates Fixed Income 31804.77 0.0 US78486QAE17 6.99 Jun 05, 2030 0.0
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 31810.09 0.0 US89681LAA08 7.54 Mar 15, 2032 3.25
FEDEX CORP Corporates Fixed Income 31643.62 0.0 US31428XBA37 9.26 Feb 01, 2035 3.9
ERP OPERATING LIMITED PARTNERSHIP Corporates Fixed Income 31659.25 0.0 US26884ABE29 13.06 Jun 01, 2045 4.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 31548.49 0.0 US89236TGY55 6.08 Apr 01, 2030 3.38
ROCKWELL AUTOMATION INC Corporates Fixed Income 31276.7 0.0 US773903AG44 1.78 Mar 01, 2025 2.88
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 31288.71 0.0 US03040WAQ87 4.05 Sep 01, 2027 2.95
NEWMONT CORPORATION Corporates Fixed Income 31342.7 0.0 US651639AY25 6.67 Oct 01, 2030 2.25
BANK OF AMERICA CORP Corporates Fixed Income 31085.44 0.0 US06051GGZ63 1.76 Jan 23, 2026 3.37
ONCOR ELECTRIC DELIVERY CO Corporates Fixed Income 30949.17 0.0 US68233JAH77 11.16 Sep 30, 2040 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 30951.75 0.0 US842400HV80 14.45 Mar 01, 2053 5.7
VALERO ENERGY CORPORATION Corporates Fixed Income 30843.55 0.0 US91913YAV20 4.48 Jun 01, 2028 4.35
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 30678.48 0.0 US277432AX86 7.54 Mar 08, 2033 5.75
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 30728.17 0.0 US69351UBB89 15.16 May 15, 2053 5.25
CAMDEN PROPERTY TRUST Corporates Fixed Income 30682.39 0.0 US133131AW29 4.78 Oct 15, 2028 4.1
WELLS FARGO & COMPANY Corporates Fixed Income 30691.72 0.0 US949746NL15 9.29 Dec 15, 2036 5.95
CHUBB INA HOLDINGS INC Corporates Fixed Income 30627.57 0.0 US171239AJ50 18.99 Dec 15, 2061 3.05
STANLEY BLACK & DECKER INC Corporates Fixed Income 30578.72 0.0 US854502AA92 11.13 Sep 01, 2040 5.2
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 30386.38 0.0 US571748BT86 14.73 Mar 15, 2053 5.45
TARGA RESOURCES CORP Corporates Fixed Income 30327.03 0.0 US87612GAD34 13.0 Feb 15, 2053 6.5
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 30201.47 0.0 US31847RAF91 1.55 Nov 15, 2024 4.6
WR BERKLEY CORPORATION Corporates Fixed Income 30215.39 0.0 US084423AU64 14.79 May 12, 2050 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 30167.67 0.0 US63743HFH03 2.72 Mar 13, 2026 4.45
ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 30133.28 0.0 US68233DAT46 6.83 May 01, 2032 7.0
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 30104.89 0.0 US446413AZ96 5.0 Aug 16, 2028 2.04
MAGNA INTERNATIONAL INC. MTN Corporates Fixed Income 30131.33 0.0 US559222AR55 2.24 Oct 01, 2025 4.15
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 29948.58 0.0 US573284AQ94 3.75 Jun 01, 2027 3.45
UNION PACIFIC CORPORATION Corporates Fixed Income 29964.9 0.0 US907818GF96 15.45 May 15, 2053 4.95
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 30000.0 0.0 US571903BL69 5.21 Apr 15, 2029 4.9
CBS CORP Corporates Fixed Income 29932.37 0.0 US124857AZ68 5.27 Jun 01, 2029 4.2
PEPSICO INC Corporates Fixed Income 29929.51 0.0 US713448ET19 12.23 Mar 19, 2040 3.5
MARKEL CORPORATION Corporates Fixed Income 29733.23 0.0 US570535AT11 13.62 May 20, 2049 5.0
MOSAIC CO Corporates Fixed Income 29782.8 0.0 US61945CAE30 11.67 Nov 15, 2043 5.63
NUTRIEN LTD Corporates Fixed Income 29532.87 0.0 US67077MAE84 3.32 Dec 15, 2026 4.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 29221.03 0.0 US202795JK73 4.01 Aug 15, 2027 2.95
HUMANA INC Corporates Fixed Income 29241.24 0.0 US444859BK72 5.65 Aug 15, 2029 3.13
MARVELL TECHNOLOGY INC Corporates Fixed Income 29305.4 0.0 US573874AJ32 6.88 Apr 15, 2031 2.95
INTERNATIONAL PAPER CO Corporates Fixed Income 29301.14 0.0 US460146CF85 9.93 Nov 15, 2039 7.3
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 29052.68 0.0 US460690BR09 5.74 Mar 30, 2030 4.75
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 29083.0 0.0 US05348EBB48 13.9 Jul 01, 2047 4.15
SNAP-ON INCORPORATED Corporates Fixed Income 28899.48 0.0 US833034AK75 3.58 Mar 01, 2027 3.25
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 28809.56 0.0 US169905AG19 6.59 Jan 15, 2031 3.7
CONSTELLATION BRANDS INC Corporates Fixed Income 28658.27 0.0 US21036PAZ18 14.22 Feb 15, 2048 4.1
ATMOS ENERGY CORPORATION Corporates Fixed Income 28686.06 0.0 US049560AK13 11.27 Jun 15, 2041 5.5
SPIRIT REALTY LP Corporates Fixed Income 28535.83 0.0 US84861TAF57 5.91 Jan 15, 2030 3.4
METLIFE INC Corporates Fixed Income 28593.1 0.0 US59156RAJ77 8.14 Jun 15, 2034 6.38
HERSHEY COMPANY THE Corporates Fixed Income 28399.76 0.0 US427866BB38 16.12 Nov 15, 2049 3.13
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 28322.1 0.0 US636180BR19 6.88 Mar 01, 2031 2.95
UNION PACIFIC CORPORATION Corporates Fixed Income 28338.88 0.0 US907818EQ79 10.91 Sep 15, 2037 3.6
GLP CAPITAL LP Corporates Fixed Income 28300.66 0.0 US361841AQ25 6.5 Jan 15, 2031 4.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 27993.95 0.0 US74432QCJ22 12.46 Mar 10, 2040 3.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 27898.31 0.0 US776743AG17 5.77 Sep 15, 2029 2.95
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 27833.23 0.0 US767201AT32 17.19 Nov 02, 2051 2.75
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 27787.88 0.0 US11120VAL71 7.35 Aug 16, 2031 2.5
HERSHEY COMPANY THE Corporates Fixed Income 27708.89 0.0 US427866AW83 14.77 Aug 15, 2046 3.38
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 27569.67 0.0 US416515BB93 12.35 Apr 15, 2043 4.3
TOYOTA MOTOR CORPORATION Corporates Fixed Income 27485.38 0.0 US892331AD13 4.77 Jul 20, 2028 3.67
ERP OPERATING LP Corporates Fixed Income 27429.67 0.0 US26884ABK88 4.9 Dec 01, 2028 4.15
HANOVER INSURANCE GROUP INC Corporates Fixed Income 27332.1 0.0 US410867AF22 2.69 Apr 15, 2026 4.5
WALT DISNEY CO MTN Corporates Fixed Income 27292.93 0.0 US25468PDN33 15.18 Jul 30, 2046 3.0
WRKCO INC Corporates Fixed Income 27321.19 0.0 US96145DAD75 4.05 Sep 15, 2027 3.38
NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 27325.16 0.0 US637417AM83 13.35 Oct 15, 2048 4.8
KYNDRYL HOLDINGS INC Corporates Fixed Income 27200.78 0.0 US50155QAL41 7.14 Oct 15, 2031 3.15
PECO ENERGY CO Corporates Fixed Income 27020.53 0.0 US693304BC00 17.03 Sep 15, 2051 2.85
AUTONATION INC Corporates Fixed Income 27024.03 0.0 US05329WAM47 2.24 Oct 01, 2025 4.5
FEDEX CORP Corporates Fixed Income 26934.43 0.0 US31428XBV73 5.63 Aug 05, 2029 3.1
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 26738.78 0.0 US198280AH20 12.13 Jun 01, 2045 5.8
HUBBELL INCORPORATED Corporates Fixed Income 26709.9 0.0 US443510AH55 3.99 Aug 15, 2027 3.15
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 26703.32 0.0 US50540RAU68 3.99 Sep 01, 2027 3.6
SPIRIT REALTY LP Corporates Fixed Income 26581.27 0.0 US84861TAD00 5.42 Jul 15, 2029 4.0
THOMSON REUTERS CORP Corporates Fixed Income 26641.03 0.0 US884903BH70 10.52 Apr 15, 2040 5.85
MID-AMERICA APARTMENTS LP Corporates Fixed Income 26472.33 0.0 US59523UAR86 6.2 Mar 15, 2030 2.75
PROLOGIS LP Corporates Fixed Income 26518.53 0.0 US74340XBK63 3.17 Oct 01, 2026 3.25
DOVER CORP Corporates Fixed Income 26537.76 0.0 US260003AF59 9.02 Oct 15, 2035 5.38
SOUTHERN COPPER CORP Corporates Fixed Income 26346.73 0.0 US84265VAJ44 12.12 Apr 23, 2045 5.88
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 26198.49 0.0 US75513ECR09 7.73 Feb 27, 2033 5.15
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 26120.76 0.0 US74251VAR33 5.3 May 15, 2029 3.7
HUMANA INC Corporates Fixed Income 26030.28 0.0 US444859BD30 1.35 Oct 01, 2024 3.85
PHILLIPS 66 CO 4.900% SENIOR 2046 144A Corporates Fixed Income 25944.27 0.0 US718547AN26 12.97 Oct 01, 2046 4.9
AON CORP Corporates Fixed Income 25880.63 0.0 US03740LAG77 7.66 Feb 28, 2033 5.35
CITIGROUP INC Corporates Fixed Income 25832.37 0.0 US172967ML25 5.89 Jan 29, 2031 2.67
ROCKWELL AUTOMATION INC Corporates Fixed Income 25740.22 0.0 US773903AM12 19.6 Aug 15, 2061 2.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 25766.39 0.0 US03027XBY58 4.31 Mar 15, 2028 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 25763.54 0.0 US842400HU08 4.3 Mar 01, 2028 5.3
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 25643.25 0.0 US15189XBC11 15.12 Apr 01, 2053 5.3
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 25564.58 0.0 US76720AAP12 15.32 Mar 09, 2053 5.13
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 25550.15 0.0 US02666TAF49 14.44 Apr 15, 2052 4.3
INTEL CORPORATION Corporates Fixed Income 25531.22 0.0 US458140CH18 11.79 Feb 10, 2043 5.63
FLIR SYSTEMS INC Corporates Fixed Income 25402.23 0.0 US302445AE15 6.53 Aug 01, 2030 2.5
UDR INC MTN Corporates Fixed Income 25326.25 0.0 US90265EAP51 5.01 Jan 26, 2029 4.4
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 25144.08 0.0 US609207AM78 4.43 May 07, 2028 4.13
STORE CAPITAL CORP Corporates Fixed Income 25175.58 0.0 US862121AB61 5.11 Mar 15, 2029 4.63
MARKEL CORPORATION Corporates Fixed Income 25053.63 0.0 US570535AS38 13.62 Nov 01, 2047 4.3
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 25011.81 0.0 US29736RAP55 6.0 Dec 01, 2029 2.38
AON CORPORATION Corporates Fixed Income 24824.47 0.0 US037389AU72 10.52 Sep 30, 2040 6.25
VENTAS REALTY LP Corporates Fixed Income 24853.54 0.0 US92277GAD97 1.01 May 01, 2024 3.75
ORACLE CORPORATION Corporates Fixed Income 24659.68 0.0 US68389XCP87 7.7 Feb 06, 2033 4.9
AT&T INC Corporates Fixed Income 24467.04 0.0 US00206RJK95 12.55 Jun 01, 2044 4.65
VODAFONE GROUP PLC Corporates Fixed Income 24259.98 0.0 US92857WBM10 13.37 May 30, 2048 5.25
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 24201.34 0.0 US89153VAL36 1.0 Apr 10, 2024 3.75
WALT DISNEY CO Corporates Fixed Income 24166.5 0.0 US254687DV52 7.55 Mar 15, 2033 6.55
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 24113.68 0.0 US754730AG43 5.76 Apr 01, 2030 4.65
HCA INC Corporates Fixed Income 24199.68 0.0 US404119CC14 7.3 Jul 15, 2031 2.38
KIMCO REALTY OP LLC Corporates Fixed Income 24183.84 0.0 US49446RAP47 3.24 Oct 01, 2026 2.8
DEERE & CO Corporates Fixed Income 24006.23 0.0 US244199BF15 12.84 Jun 09, 2042 3.9
CBS CORP Corporates Fixed Income 23931.21 0.0 US124857AX11 4.57 Jun 01, 2028 3.7
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 23906.96 0.0 US14912L6C08 1.17 Jun 09, 2024 3.3
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 23928.6 0.0 US416515BE33 5.72 Aug 19, 2029 2.8
MCDONALDS CORPORATION MTN Corporates Fixed Income 23889.01 0.0 US58013MFF68 4.38 Apr 01, 2028 3.8
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 23872.56 0.0 US025932AP92 5.66 Apr 02, 2030 5.25
CORNING INC Corporates Fixed Income 23835.86 0.0 US219350AX37 10.12 Mar 15, 2037 4.7
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 23772.75 0.0 US110122AX68 13.05 Mar 01, 2044 4.5
DEERE & CO Corporates Fixed Income 23753.57 0.0 US244199BA28 6.25 Mar 03, 2031 7.13
PACKAGING CORP OF AMERICA Corporates Fixed Income 23665.63 0.0 US695156AU37 5.91 Dec 15, 2029 3.0
FEDEX CORP Corporates Fixed Income 23648.19 0.0 US31428XBZ87 5.95 May 15, 2030 4.25
LOEWS CORP Corporates Fixed Income 23502.06 0.0 US540424AR93 12.65 May 15, 2043 4.13
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 23340.11 0.0 US744330AB76 7.43 Mar 24, 2032 3.63
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 23106.62 0.0 US299808AF21 12.45 Jun 01, 2044 4.87
VALMONT INDUSTRIES INC Corporates Fixed Income 23024.72 0.0 US920253AF89 12.15 Oct 01, 2044 5.0
VALMONT INDUSTRIES INC Corporates Fixed Income 23056.83 0.0 US920253AE15 14.15 Oct 01, 2054 5.25
DIAMONDBACK ENERGY INC Corporates Fixed Income 23066.23 0.0 US25278XAT63 14.74 Mar 15, 2052 4.25
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 23049.64 0.0 US76131VAB99 6.17 Sep 15, 2030 4.75
PHYSICIANS REALTY LP Corporates Fixed Income 22884.99 0.0 US71951QAB86 4.26 Jan 15, 2028 3.95
ORACLE CORPORATION Corporates Fixed Income 22782.63 0.0 US68389XBP96 10.57 Nov 15, 2037 3.8
STORE CAPITAL CORP Corporates Fixed Income 22854.5 0.0 US862121AA88 4.37 Mar 15, 2028 4.5
AT&T INC Corporates Fixed Income 22731.53 0.0 US00206RJL78 12.78 Jul 15, 2045 4.85
MASCO CORPORATION Corporates Fixed Income 22699.9 0.0 US574599BR66 15.79 Feb 15, 2051 3.13
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 22481.68 0.0 US89236TFT79 5.14 Jan 08, 2029 3.65
ORACLE CORPORATION Corporates Fixed Income 22294.11 0.0 US68389XBV64 6.1 Apr 01, 2030 2.95
ERP OPERATING LP Corporates Fixed Income 22152.9 0.0 US26884ABH59 14.19 Aug 01, 2047 4.0
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 21783.04 0.0 US05348EBE86 13.86 Apr 15, 2048 4.35
JPMORGAN CHASE & CO Corporates Fixed Income 21737.36 0.0 US46647PBP09 6.25 May 13, 2031 2.96
REPUBLIC SERVICES INC Corporates Fixed Income 21698.93 0.0 US760759AN05 11.2 May 15, 2041 5.7
VERISK ANALYTICS INC Corporates Fixed Income 21669.17 0.0 US92345YAE68 12.29 Jun 15, 2045 5.5
AMERIPRISE FINANCIAL INC Corporates Fixed Income 21636.3 0.0 US03076CAH97 3.22 Sep 15, 2026 2.88
WALT DISNEY CO Corporates Fixed Income 21473.54 0.0 US254687FR23 11.58 Mar 23, 2040 4.63
CAMDEN PROPERTY TRUST Corporates Fixed Income 21411.97 0.0 US133131AY84 15.34 Nov 01, 2049 3.35
NUTRIEN LTD Corporates Fixed Income 21336.99 0.0 US67077MAQ15 10.84 Jan 15, 2041 6.13
ZOETIS INC Corporates Fixed Income 21252.03 0.0 US98978VAS25 6.45 May 15, 2030 2.0
COMCAST CORPORATION Corporates Fixed Income 21335.88 0.0 US20030NAC56 7.45 Mar 15, 2033 7.05
VERISK ANALYTICS INC Corporates Fixed Income 21142.71 0.0 US92345YAH99 7.62 Apr 01, 2033 5.75
ELI LILLY AND CO Corporates Fixed Income 21205.44 0.0 US532457AZ17 3.57 Mar 15, 2027 5.5
CBS CORP Corporates Fixed Income 21050.47 0.0 US124857AR43 3.52 Jan 15, 2027 2.9
ONCOR ELECTRIC DELIVERY CO LLC Corporates Fixed Income 21029.38 0.0 US68233JAS33 11.83 Jun 01, 2042 5.3
MEADWESTVACO CORP Corporates Fixed Income 20977.05 0.0 US961548AY02 6.04 Feb 15, 2031 7.95
S&P GLOBAL INC Corporates Fixed Income 20876.78 0.0 US78409VBL71 15.9 Mar 01, 2052 3.7
FLORIDA POWER & LIGHT CO Corporates Fixed Income 20842.31 0.0 US341081GK75 4.4 Apr 01, 2028 5.05
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 20786.41 0.0 US05463HAB78 5.44 Jul 15, 2029 3.9
SNAP-ON INCORPORATED Corporates Fixed Income 20726.22 0.0 US833034AM32 16.31 May 01, 2050 3.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 20734.78 0.0 US03027XBZ24 7.6 Mar 15, 2033 5.65
TEXAS INSTRUMENTS INC Corporates Fixed Income 20774.2 0.0 US882508CC69 15.65 Mar 14, 2053 5.0
CVS HEALTH CORP Corporates Fixed Income 20536.93 0.0 US126650DU15 7.66 Feb 21, 2033 5.25
S&P GLOBAL INC Corporates Fixed Income 20522.08 0.0 US78409VBM54 18.22 Mar 01, 2062 3.9
RPM INTERNATIONAL INC Corporates Fixed Income 20153.71 0.0 US749685AX13 5.09 Mar 01, 2029 4.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 19988.29 0.0 US03027XAZ33 1.9 Mar 15, 2025 2.4
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 19915.51 0.0 US694308GZ44 11.5 Apr 15, 2042 4.45
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 19885.93 0.0 US416518AD08 16.78 Sep 15, 2051 2.9
HOME DEPOT INC Corporates Fixed Income 19876.6 0.0 US437076CT73 15.31 Sep 15, 2052 4.95
VENTAS REALTY LP Corporates Fixed Income 19873.02 0.0 US92277GAP28 1.01 Apr 15, 2024 3.5
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 19708.27 0.0 US084664BV29 12.79 May 15, 2043 4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 19637.53 0.0 US65339KCQ13 14.74 Feb 28, 2053 5.25
COLGATE-PALMOLIVE CO Corporates Fixed Income 19636.33 0.0 US194162AR46 4.36 Mar 01, 2028 4.6
WASTE MANAGEMENT INC Corporates Fixed Income 19416.66 0.0 US94106LBC28 13.61 Mar 01, 2045 4.1
VALERO ENERGY CORPORATION Corporates Fixed Income 19391.11 0.0 US91913YAU47 3.17 Sep 15, 2026 3.4
MID-AMERICA APARTMENTS LP Corporates Fixed Income 19376.76 0.0 US59523UAQ04 5.2 Mar 15, 2029 3.95
ALLY FINANCIAL INC Corporates Fixed Income 19208.44 0.0 US02005NBH26 1.11 May 21, 2024 3.88
ESSEX PORTFOLIO LP Corporates Fixed Income 19123.29 0.0 US29717PAT49 5.16 Mar 01, 2029 4.0
AMGEN INC Corporates Fixed Income 19003.31 0.0 US031162BV19 1.03 May 22, 2024 3.63
WELLTOWER INC Corporates Fixed Income 19073.64 0.0 US95040QAC87 2.67 Apr 01, 2026 4.25
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 18766.34 0.0 US05348EBG35 6.26 Mar 01, 2030 2.3
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 18563.43 0.0 US12592BAL80 2.69 Jan 15, 2026 1.88
ESSEX PORTFOLIO LP Corporates Fixed Income 18434.46 0.0 US29717PAS65 13.8 Mar 15, 2048 4.5
CBS CORP Corporates Fixed Income 18146.85 0.0 US124857AT09 4.42 Feb 15, 2028 3.38
NEWMONT GOLDCORP CORP Corporates Fixed Income 18128.6 0.0 US651639AV85 12.14 Jun 09, 2044 5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 17817.94 0.0 US65339KAV26 4.07 Dec 01, 2077 4.8
CUBESMART LP Corporates Fixed Income 17465.13 0.0 US22966RAF38 6.07 Feb 15, 2030 3.0
WR BERKLEY CORPORATION Corporates Fixed Income 17486.48 0.0 US084423AT91 12.77 Aug 01, 2044 4.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 17359.55 0.0 US24422EVF32 3.77 Mar 09, 2027 1.75
AUTONATION INC Corporates Fixed Income 17263.86 0.0 US05329RAA14 7.35 Mar 01, 2032 3.85
EXELON CORPORATION Corporates Fixed Income 17230.73 0.0 US30161MAJ27 10.94 Oct 01, 2041 5.75
VOYA FINANCIAL INC Corporates Fixed Income 16975.33 0.0 US929089AC42 12.76 Jun 15, 2046 4.8
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 16751.17 0.0 US44409MAB28 4.95 Apr 01, 2029 4.65
BANK OF AMERICA CORP Corporates Fixed Income 16822.07 0.0 US06051GJP54 6.71 Mar 11, 2032 2.65
JPMORGAN CHASE & CO Corporates Fixed Income 16777.0 0.0 US06423AAJ25 5.69 Sep 01, 2030 8.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 16551.77 0.0 US92343VES97 5.12 Feb 08, 2029 3.88
OMNICOM GROUP INC Corporates Fixed Income 16583.1 0.0 US681919BC93 6.01 Jun 01, 2030 4.2
UDR INC MTN Corporates Fixed Income 16551.6 0.0 US90265EAR18 7.22 Aug 15, 2031 3.0
FMC CORPORATION Corporates Fixed Income 16403.62 0.0 US302491AT29 3.21 Oct 01, 2026 3.2
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 16425.88 0.0 US02666TAD90 15.27 Jul 15, 2051 3.38
ENSTAR GROUP LTD Corporates Fixed Income 16245.71 0.0 US29359UAB52 5.15 Jun 01, 2029 4.95
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 16122.8 0.0 US75968NAD30 5.24 Apr 15, 2029 3.6
FEDEX CORP Corporates Fixed Income 16036.0 0.0 US31428XBR61 4.76 Oct 17, 2028 4.2
TRAVELERS COMPANIES INC Corporates Fixed Income 15924.28 0.0 US89417EAQ26 16.9 Apr 27, 2050 2.55
AMGEN INC Corporates Fixed Income 15871.6 0.0 US031162CR97 12.34 Feb 21, 2040 3.15
ENTERPRISE PRODUCTS OPERATING L.P. Corporates Fixed Income 15770.95 0.0 US293791AP47 8.08 Oct 15, 2034 6.65
EMERSON ELECTRIC CO Corporates Fixed Income 15788.95 0.0 US291011BD55 10.98 Nov 15, 2039 5.25
ELI LILLY AND COMPANY Corporates Fixed Income 15508.36 0.0 US532457CG18 15.77 Feb 27, 2053 4.88
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 15558.09 0.0 US015271AW93 8.06 May 18, 2032 2.0
GLOBAL PAYMENTS INC Corporates Fixed Income 15445.51 0.0 US37940XAC65 13.94 Aug 15, 2049 4.15
ASTRAZENECA FINANCE LLC Corporates Fixed Income 15447.78 0.0 US04636NAG88 5.82 Mar 03, 2030 4.9
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 15438.44 0.0 US808513BA29 5.4 May 22, 2029 3.25
3M CO Corporates Fixed Income 15481.15 0.0 US88579YBK64 15.79 Aug 26, 2049 3.25
ILLINOIS TOOL WORKS INC Corporates Fixed Income 15200.9 0.0 US452308AQ28 12.05 Sep 15, 2041 4.88
DOVER CORP Corporates Fixed Income 15226.27 0.0 US260003AK45 11.43 Mar 01, 2041 5.38
ASSURANT INC Corporates Fixed Income 15160.13 0.0 US04621XAJ72 4.24 Mar 27, 2028 4.9
ING US INC Corporates Fixed Income 15000.55 0.0 US45685EAJ55 11.75 Jul 15, 2043 5.7
RPM INTERNATIONAL INC Corporates Fixed Income 14901.66 0.0 US749685AW30 13.63 Jan 15, 2048 4.25
PARKER HANNIFIN CORP MTN Corporates Fixed Income 14926.57 0.0 US70109HAN52 13.06 Nov 21, 2044 4.45
ORACLE CORPORATION Corporates Fixed Income 14747.71 0.0 US68389XCN30 5.95 May 06, 2030 4.65
VOYA FINANCIAL INC Corporates Fixed Income 14740.78 0.0 US45685EAG17 0.14 May 15, 2053 5.65
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 14607.93 0.0 US89236TGL35 1.48 Oct 07, 2024 2.0
CUBESMART LP Corporates Fixed Income 14526.27 0.0 US22966RAE62 5.07 Feb 15, 2029 4.38
AMERIPRISE FINANCIAL INC Corporates Fixed Income 14517.9 0.0 US03076CAK27 1.9 Apr 02, 2025 3.0
BROWN & BROWN INC Corporates Fixed Income 14577.0 0.0 US115236AB74 5.13 Mar 15, 2029 4.5
HUNTINGTON BANCSHARES INC 144A Corporates Fixed Income 14529.11 0.0 US446150AW47 7.03 Aug 15, 2036 2.49
ATMOS ENERGY CORPORATION Corporates Fixed Income 14384.65 0.0 US049560AN51 3.83 Jun 15, 2027 3.0
UNUM GROUP Corporates Fixed Income 14381.68 0.0 US91529YAN67 5.34 Jun 15, 2029 4.0
EATON CORPORATION Corporates Fixed Income 14409.4 0.0 US278062AJ30 15.44 Aug 23, 2052 4.7
MPLX LP Corporates Fixed Income 14286.83 0.0 US55336VBW90 13.89 Mar 01, 2053 5.65
ATMOS ENERGY CORP Corporates Fixed Income 14272.62 0.0 US049560AL95 12.72 Jan 15, 2043 4.15
PEPSICO INC Corporates Fixed Income 14123.65 0.0 US713448DV73 14.57 May 02, 2047 4.0
COMMONWEALTH EDISON CO Corporates Fixed Income 14024.63 0.0 US202795JB74 12.65 Aug 15, 2043 4.6
TANGER PROPERTIES LP Corporates Fixed Income 14062.94 0.0 US875484AK30 3.85 Jul 15, 2027 3.88
LEGGETT AND PLATT INCORPORATED Corporates Fixed Income 13939.68 0.0 US524660AX50 1.47 Nov 15, 2024 3.8
KINDER MORGAN INC Corporates Fixed Income 13847.43 0.0 US49456BAW19 13.83 Aug 01, 2052 5.45
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 13799.45 0.0 US743315AL75 7.34 Dec 01, 2032 6.25
STARBUCKS CORPORATION Corporates Fixed Income 13763.96 0.0 US855244AW96 6.3 Mar 12, 2030 2.25
MOSAIC CO Corporates Fixed Income 13738.1 0.0 US61945CAB90 11.51 Nov 15, 2041 4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 13651.22 0.0 US035240AU42 16.66 Jun 01, 2060 4.6
ATMOS ENERGY CORPORATION Corporates Fixed Income 13504.25 0.0 US049560AR65 5.82 Sep 15, 2029 2.63
SNAP-ON INCORPORATED Corporates Fixed Income 13350.08 0.0 US833034AL58 14.7 Mar 01, 2048 4.1
FISERV INC Corporates Fixed Income 13088.91 0.0 US337738AU25 5.47 Jul 01, 2029 3.5
TANGER PROPERTIES LP Corporates Fixed Income 12972.26 0.0 US875484AJ66 3.19 Sep 01, 2026 3.13
ANTHEM INC Corporates Fixed Income 12903.4 0.0 US036752AP88 7.04 Mar 15, 2031 2.55
BROWN & BROWN INC Corporates Fixed Income 12838.73 0.0 US115236AF88 14.2 Mar 17, 2052 4.95
ONCOR ELECTRIC DELIVERY CO Corporates Fixed Income 12533.93 0.0 US68233JAF12 9.86 Sep 01, 2038 7.5
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 12473.66 0.0 US694308HN05 12.93 Mar 15, 2046 4.25
ANALOG DEVICES INC Corporates Fixed Income 12343.65 0.0 US032654AK16 12.87 Dec 15, 2045 5.3
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 12342.39 0.0 US05348EBC21 4.33 Jan 15, 2028 3.2
LOWES COMPANIES INC Corporates Fixed Income 12305.27 0.0 US548661DY05 6.86 Oct 15, 2030 1.7
CAMDEN PROPERTY TRUST Corporates Fixed Income 12320.36 0.0 US133131AZ59 6.25 May 15, 2030 2.8
WESTLAKE CHEMICAL CORP Corporates Fixed Income 12209.78 0.0 US960413AU67 13.41 Nov 15, 2047 4.38
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 12061.4 0.0 US12189LAA98 10.8 May 01, 2040 5.75
PRAXAIR INC Corporates Fixed Income 11822.77 0.0 US74005PBQ63 2.6 Jan 30, 2026 3.2
STANLEY BLACK & DECKER INC Corporates Fixed Income 11607.7 0.0 US854502AL57 6.29 Mar 15, 2030 2.3
ACE INA HOLDINGS INC Corporates Fixed Income 11572.12 0.0 US00440EAH09 8.9 May 15, 2036 6.7
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 11441.93 0.0 US655844AJ75 3.51 May 15, 2027 7.8
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 11370.79 0.0 US015271AT64 5.96 Dec 15, 2029 2.75
AON PLC Corporates Fixed Income 11225.51 0.0 US00185AAH77 12.84 May 15, 2045 4.75
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 11304.12 0.0 US03938JAA79 11.96 Nov 01, 2043 5.14
WALT DISNEY CO Corporates Fixed Income 11188.08 0.0 US254687EF93 9.63 Mar 01, 2037 6.15
WHIRLPOOL CORPORATION Corporates Fixed Income 10902.57 0.0 US963320AW61 5.05 Feb 26, 2029 4.75
NXP BV Corporates Fixed Income 10562.53 0.0 US62954HAL24 12.95 Feb 15, 2042 3.13
REALTY INCOME CORPORATION Corporates Fixed Income 10273.86 0.0 US756109AW41 5.46 Jun 15, 2029 3.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 10007.52 0.0 US58013MFJ80 5.79 Sep 01, 2029 2.63
SIMON PROPERTY GROUP LP Corporates Fixed Income 10028.18 0.0 US828807DV66 14.05 Mar 08, 2053 5.85
INTEL CORPORATION Corporates Fixed Income 9877.5 0.0 US458140BE95 1.15 Jun 17, 2024 2.7
KLA CORP Corporates Fixed Income 9963.4 0.0 US482480AM29 15.11 Jul 15, 2052 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 9973.22 0.0 US842400GY39 16.34 Feb 01, 2051 2.95
TIMKEN COMPANY Corporates Fixed Income 9832.38 0.0 US887389AJ34 1.31 Sep 01, 2024 3.88
SUNTRUST BANK MTN Corporates Fixed Income 9840.59 0.0 US86787EBC03 0.98 Apr 01, 2024 3.2
CONSTELLATION BRANDS INC Corporates Fixed Income 9836.27 0.0 US21036PAQ19 3.32 Dec 06, 2026 3.7
INTERNATIONAL PAPER CO Corporates Fixed Income 9677.81 0.0 US460146CN10 12.81 May 15, 2046 5.15
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9691.5 0.0 US606822BC70 4.87 Sep 11, 2028 4.05
KLA-TENCOR CORPORATION Corporates Fixed Income 9746.71 0.0 US482480AH34 14.18 Mar 15, 2049 5.0
TARGA RESOURCES CORP Corporates Fixed Income 9765.66 0.0 US87612KAC62 12.94 Jul 01, 2052 6.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9596.42 0.0 US24422ETH26 3.02 Jun 10, 2026 2.65
NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 9555.85 0.0 US637417AR70 15.99 Apr 15, 2052 3.0
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 9331.35 0.0 US816300AH07 13.36 Mar 01, 2049 5.38
QORVO INC Corporates Fixed Income 9287.11 0.0 US74736KAH41 4.8 Oct 15, 2029 4.38
ENTERPRISE PRODUCTS OPERATING L.P. Corporates Fixed Income 9112.81 0.0 US293791AF64 7.41 Mar 01, 2033 6.88
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 9116.03 0.0 US015271BB48 14.43 Apr 15, 2053 5.15
UNION PACIFIC CORPORATION Corporates Fixed Income 9019.28 0.0 US907818CF33 4.89 Feb 01, 2029 6.63
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 8886.43 0.0 US015271AR09 7.11 Aug 15, 2031 3.38
ESSEX PORTFOLIO LP Corporates Fixed Income 8842.77 0.0 US29717PAU12 5.99 Jan 15, 2030 3.0
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 8774.12 0.0 US42225UAG94 6.05 Feb 15, 2030 3.1
LIFE STORAGE LP Corporates Fixed Income 8673.29 0.0 US53227JAA25 4.17 Dec 15, 2027 3.88
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 8672.68 0.0 US03040WAS44 4.8 Sep 01, 2028 3.75
MARATHON PETROLEUM CORP Corporates Fixed Income 8554.31 0.0 US56585AAJ16 14.6 Sep 15, 2054 5.0
ALLEGHANY CORPORATION Corporates Fixed Income 8529.02 0.0 US017175AD24 12.79 Sep 15, 2044 4.9
LIFE STORAGE LP Corporates Fixed Income 8497.07 0.0 US53227JAB08 5.34 Jun 15, 2029 4.0
FOX CORP Corporates Fixed Income 8349.59 0.0 US35137LAL99 6.0 Apr 08, 2030 3.5
AFLAC INCORPORATED Corporates Fixed Income 8233.36 0.0 US001055AR35 13.67 Oct 15, 2046 4.0
VULCAN MATERIALS COMPANY Corporates Fixed Income 8151.77 0.0 US929160AY55 13.88 Mar 01, 2048 4.7
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 7935.85 0.0 US136375BD37 4.47 Jul 15, 2028 6.9
PACKAGING CORP OF AMERICA Corporates Fixed Income 7410.11 0.0 US695156AV10 14.71 Dec 15, 2049 4.05
REPUBLIC SERVICES INC Corporates Fixed Income 7215.34 0.0 US760759AW04 16.32 Mar 01, 2050 3.05
ORIX CORPORATION Corporates Fixed Income 6846.56 0.0 US686330AK78 1.62 Dec 04, 2024 3.25
CADENCE BANK Corporates Fixed Income 6613.63 0.0 US05971JAA07 1.57 Nov 20, 2029 4.13
FRANKLIN RESOURCES INC Corporates Fixed Income 6510.4 0.0 US354613AM38 16.42 Aug 12, 2051 2.95
DIGITAL REALTY TRUST LP Corporates Fixed Income 6556.73 0.0 US25389JAR77 3.95 Aug 15, 2027 3.7
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 6510.61 0.0 US05348EBF51 5.42 Jun 01, 2029 3.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6495.62 0.0 US606822AR58 3.98 Jul 25, 2027 3.29
NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 5968.22 0.0 US637417AN66 6.24 Apr 15, 2030 2.5
TENNESSEE GAS PIPELINE CO Corporates Fixed Income 5890.55 0.0 US880451AU37 8.78 Apr 01, 2037 7.63
KIMCO REALTY OP LLC Corporates Fixed Income 5812.95 0.0 US49446RAS85 3.57 Apr 01, 2027 3.8
AT&T INC Corporates Fixed Income 5536.97 0.0 US00206RAS13 10.15 Feb 15, 2039 6.55
MICROSOFT CORPORATION Corporates Fixed Income 5203.44 0.0 US594918AJ36 11.8 Oct 01, 2040 4.5
SONOCO PRODUCTS COMPANY Corporates Fixed Income 5198.05 0.0 US835495AJ18 10.81 Nov 01, 2040 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5150.62 0.0 US842400FF58 9.62 Jan 15, 2037 5.55
WASTE CONNECTIONS INC Corporates Fixed Income 5016.31 0.0 US941053AH36 4.88 Dec 01, 2028 4.25
TIMKEN COMPANY Corporates Fixed Income 4987.0 0.0 US887389AK07 4.88 Dec 15, 2028 4.5
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 4902.63 0.0 US11120VAF04 1.17 Jun 15, 2024 3.65
ARCHER-DANIELS-MIDLAND CO Corporates Fixed Income 4843.14 0.0 US039483BE15 12.13 Mar 26, 2042 4.54
TAPESTRY INC Corporates Fixed Income 4839.66 0.0 US189754AC88 3.82 Jul 15, 2027 4.13
DDR CORP Corporates Fixed Income 4794.54 0.0 US23317HAE27 2.61 Feb 01, 2026 4.25
MOHAWK INDUSTRIES INC Corporates Fixed Income 4572.14 0.0 US608190AL88 6.07 May 15, 2030 3.63
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 4508.15 0.0 US86765BAV18 12.33 Oct 01, 2047 5.4
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4139.36 0.0 US89114TZQ83 7.7 Jan 12, 2032 2.45
PHYSICIANS REALTY LP Corporates Fixed Income 4090.02 0.0 US71951QAC69 7.4 Nov 01, 2031 2.63
BANK OF AMERICA CORP MTN Corporates Fixed Income 4013.37 0.0 US06051GJL41 6.5 Oct 24, 2031 1.92
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3903.68 0.0 US92343VEU44 5.68 Dec 03, 2029 4.02
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3907.22 0.0 US78013XZU52 1.27 Jul 16, 2024 2.55
AUTOZONE INC Corporates Fixed Income 3862.54 0.0 US053332AZ56 5.92 Apr 15, 2030 4.0
GATX CORPORATION Corporates Fixed Income 3709.19 0.0 US361448BA03 4.46 Mar 15, 2028 3.5
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 3597.54 0.0 US720198AF73 7.55 Apr 01, 2032 2.75
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 3285.86 0.0 US10922NAH61 14.17 Dec 22, 2051 3.85
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2969.57 0.0 US015271AG44 5.38 Jul 30, 2029 4.5
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2479.5 0.0 US06417XAE13 7.76 Feb 02, 2032 2.45
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1898.81 0.0 US571748BH49 10.94 Mar 15, 2039 4.75
BANK OF MONTREAL MTN Corporates Fixed Income 1897.03 0.0 US06367WB850 2.02 May 01, 2025 1.85
ARTHUR J GALLAGHER & CO Corporates Fixed Income 1993.47 0.0 US04316JAE91 14.14 Mar 02, 2053 5.75
NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 1943.6 0.0 US637417AL01 4.75 Oct 15, 2028 4.3
3M CO Corporates Fixed Income 1657.64 0.0 US88579YBP51 15.37 Apr 15, 2050 3.7
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 1578.05 0.0 US559080AL03 13.44 Sep 15, 2046 4.25
USD CASH Cash and/or Derivatives Cash -1802806.05 -0.18 nan 0.0 nan 0.0
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