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 4071 securities.

Note: The data shown here is as of date Apr 01, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7300000.0 0.64 US0669224778 0.08 nan 4.34
NVIDIA CORPORATION Corporates Fixed Income 5656696.83 0.5 US67066GAE44 1.35 Sep 16, 2026 3.2
SALESFORCE INC Corporates Fixed Income 4682053.42 0.41 US79466LAF13 2.7 Apr 11, 2028 3.7
ECOLAB INC Corporates Fixed Income 4646693.43 0.41 US278865AV25 1.49 Nov 01, 2026 2.7
AVANGRID INC Corporates Fixed Income 4598005.58 0.41 US05351WAB90 3.7 Jun 01, 2029 3.8
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4073676.69 0.36 US053015AG87 2.96 May 15, 2028 1.7
NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 3658024.11 0.32 US63307A3A17 1.19 Jul 02, 2027 5.6
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 3547790.41 0.31 US63307A2X29 3.29 Dec 18, 2028 5.6
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3144187.95 0.28 US053015AF05 5.12 Sep 01, 2030 1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3077992.7 0.27 US65339KBM18 4.16 Nov 01, 2029 2.75
CHENIERE ENERGY INC Corporates Fixed Income 3060162.48 0.27 US16411RAK59 1.78 Oct 15, 2028 4.63
CRH SMW FINANCE DAC Corporates Fixed Income 2885728.36 0.25 US12704PAA66 3.6 May 21, 2029 5.2
DIGITAL REALTY TRUST LP Corporates Fixed Income 2863993.6 0.25 US25389JAU07 3.81 Jul 01, 2029 3.6
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 2858465.1 0.25 US28176EAD04 2.85 Jun 15, 2028 4.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2702784.78 0.24 US06406FAE34 1.32 Aug 17, 2026 2.45
ADOBE INC Corporates Fixed Income 2654656.29 0.23 US00724PAD15 4.46 Feb 01, 2030 2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2649233.19 0.23 US65339KAT79 1.89 May 01, 2027 3.55
3M CO Corporates Fixed Income 2577690.02 0.23 US88579YAY77 2.35 Oct 15, 2027 2.88
CRH AMERICA FINANCE INC Corporates Fixed Income 2503387.26 0.22 US12636YAE23 6.99 May 21, 2034 5.4
BPCE SA MTN Corporates Fixed Income 2447447.27 0.22 US05578DAX03 1.59 Dec 02, 2026 3.38
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 2310008.11 0.2 US45687AAP75 3.07 Aug 21, 2028 3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2299171.07 0.2 US65339KBR05 4.74 Jun 01, 2030 2.25
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2249927.43 0.2 US120568AZ33 2.28 Sep 25, 2027 3.75
STATE STREET CORP Corporates Fixed Income 2156795.79 0.19 US857477AW33 1.09 May 19, 2026 2.65
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2156294.95 0.19 US120568AX84 1.29 Aug 15, 2026 3.25
MICROSOFT CORPORATION Corporates Fixed Income 2151324.01 0.19 US594918BR43 1.3 Aug 08, 2026 2.4
BEST BUY CO INC Corporates Fixed Income 2086153.55 0.18 US08652BAA70 3.12 Oct 01, 2028 4.45
XYLEM INC/NY Corporates Fixed Income 2066950.35 0.18 US98419MAJ99 1.46 Nov 01, 2026 3.25
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 2063657.59 0.18 US11133TAC71 1.16 Jun 27, 2026 3.4
BEST BUY CO INC Corporates Fixed Income 2054425.24 0.18 US08652BAB53 5.1 Oct 01, 2030 1.95
RELX CAPITAL INC Corporates Fixed Income 2045707.33 0.18 US74949LAD47 4.6 May 22, 2030 3.0
DIAGEO CAPITAL PLC Corporates Fixed Income 2040023.26 0.18 US25243YAZ25 2.79 May 18, 2028 3.88
KONINKLIJKE KPN NV Corporates Fixed Income 2039592.9 0.18 US780641AH94 4.51 Oct 01, 2030 8.38
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2031625.56 0.18 US47837RAA86 5.09 Sep 15, 2030 1.75
ECOLAB INC Corporates Fixed Income 2012917.04 0.18 US278865BD18 2.44 Dec 01, 2027 3.25
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2009165.38 0.18 US29266MAF68 8.01 Jul 15, 2036 6.75
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 2005644.01 0.18 US202795JH45 1.15 Jun 15, 2026 2.55
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 1994695.01 0.18 US12541WAA80 2.7 Apr 15, 2028 4.2
NSTAR ELECTRIC CO Corporates Fixed Income 1971903.52 0.17 US67021CAM91 1.95 May 15, 2027 3.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1966614.45 0.17 US06406FAC77 1.03 May 04, 2026 2.8
3M CO MTN Corporates Fixed Income 1954648.15 0.17 US88579YAV39 1.42 Sep 19, 2026 2.25
EVERSOURCE ENERGY Corporates Fixed Income 1948153.66 0.17 US30040WAK45 5.02 Aug 15, 2030 1.65
CNH INDUSTRIAL NV MTN Corporates Fixed Income 1939710.32 0.17 US12594KAB89 2.36 Nov 15, 2027 3.85
HASBRO INC Corporates Fixed Income 1936013.65 0.17 US418056AY31 1.52 Nov 19, 2026 3.55
KELLANOVA Corporates Fixed Income 1924792.05 0.17 US487836BP25 0.97 Apr 01, 2026 3.25
NATIONAL GRID PLC Corporates Fixed Income 1863083.73 0.16 US636274AE20 6.34 Jun 12, 2033 5.81
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1860223.71 0.16 US438516BL94 1.5 Nov 01, 2026 2.5
MICROSOFT CORPORATION Corporates Fixed Income 1850042.19 0.16 US594918BY93 1.69 Feb 06, 2027 3.3
NOKIA OYJ Corporates Fixed Income 1836805.65 0.16 US654902AE56 2.05 Jun 12, 2027 4.38
AXA SA Corporates Fixed Income 1829555.41 0.16 US054536AA57 4.54 Dec 15, 2030 8.6
NVIDIA CORPORATION Corporates Fixed Income 1810335.88 0.16 US67066GAF19 4.55 Apr 01, 2030 2.85
BANK OF AMERICA CORP MTN Corporates Fixed Income 1767362.18 0.16 US06051GGA13 2.16 Oct 21, 2027 3.25
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1720094.49 0.15 US111021AE12 4.46 Dec 15, 2030 9.63
RELX CAPITAL INC Corporates Fixed Income 1706761.69 0.15 US74949LAC63 3.55 Mar 18, 2029 4.0
DIGITAL REALTY TRUST LP Corporates Fixed Income 1695429.88 0.15 US25389JAT34 2.92 Jul 15, 2028 4.45
DIAGEO CAPITAL PLC Corporates Fixed Income 1682761.26 0.15 US25243YBB48 4.18 Oct 24, 2029 2.38
LKQ CORP Corporates Fixed Income 1679249.62 0.15 US501889AD16 2.83 Jun 15, 2028 5.75
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1675226.11 0.15 US879360AE54 5.4 Apr 01, 2031 2.75
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1668102.04 0.15 US03522AAJ97 12.32 Feb 01, 2046 4.9
XYLEM INC Corporates Fixed Income 1656868.83 0.15 US98419MAM29 2.7 Jan 30, 2028 1.95
DIAGEO CAPITAL PLC Corporates Fixed Income 1643117.18 0.15 US25243YBD04 4.68 Apr 29, 2030 2.0
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1640235.91 0.14 US744573AQ91 5.02 Aug 15, 2030 1.6
ONE GAS INC Corporates Fixed Income 1619660.61 0.14 US68235PAH10 4.72 May 15, 2030 2.0
ABB FINANCE USA INC Corporates Fixed Income 1608914.07 0.14 US00037BAF94 2.68 Apr 03, 2028 3.8
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1596630.65 0.14 US05723KAE01 2.47 Dec 15, 2027 3.34
CROWN CASTLE INC Corporates Fixed Income 1568230.51 0.14 US22822VAK70 2.63 Feb 15, 2028 3.8
SERVICENOW INC Corporates Fixed Income 1558378.16 0.14 US81762PAE25 5.1 Sep 01, 2030 1.4
PEPSICO INC Corporates Fixed Income 1555503.88 0.14 US713448DY13 2.33 Oct 15, 2027 3.0
LKQ CORP Corporates Fixed Income 1517285.47 0.13 US501889AF63 6.26 Jun 15, 2033 6.25
WOODSIDE FINANCE LTD Corporates Fixed Income 1514859.72 0.13 US980236AR40 7.34 Sep 12, 2034 5.1
BANK OF NOVA SCOTIA Corporates Fixed Income 1500119.8 0.13 US06418GAD97 2.89 Jun 12, 2028 5.25
LLOYDS BANKING GROUP PLC Corporates Fixed Income 1486277.71 0.13 US53944YAP88 1.07 May 11, 2027 1.63
HESS CORP Corporates Fixed Income 1481424.82 0.13 US42809HAG20 1.78 Apr 01, 2027 4.3
COCA-COLA CO Corporates Fixed Income 1475010.48 0.13 US191216DP21 6.11 Jan 05, 2032 2.25
TRACTOR SUPPLY COMPANY Corporates Fixed Income 1467225.16 0.13 US892356AB23 6.39 May 15, 2033 5.25
NVIDIA CORPORATION Corporates Fixed Income 1439338.22 0.13 US67066GAN43 5.66 Jun 15, 2031 2.0
XYLEM INC Corporates Fixed Income 1429847.1 0.13 US98419MAL46 5.32 Jan 30, 2031 2.25
NETAPP INC Corporates Fixed Income 1418687.47 0.13 US64110DAK00 4.73 Jun 22, 2030 2.7
CVS HEALTH CORP Corporates Fixed Income 1397261.36 0.12 US126650CZ11 12.52 Mar 25, 2048 5.05
MUNICH RE AMERICA CORP Corporates Fixed Income 1394483.66 0.12 US029163AD49 1.57 Dec 15, 2026 7.45
MICROSOFT CORPORATION Corporates Fixed Income 1385648.06 0.12 US594918BC73 8.04 Feb 12, 2035 3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 1383393.5 0.12 US63254AAS78 1.24 Jul 12, 2026 2.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1373677.04 0.12 US891160MJ94 1.4 Sep 15, 2031 3.63
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1315800.1 0.12 US33767BAH24 7.54 Jan 15, 2035 5.0
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1308042.59 0.12 US16412XAJ46 4.03 Nov 15, 2029 3.7
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1306658.88 0.12 US744573AU04 5.9 Nov 15, 2031 2.45
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1304051.6 0.12 US459200KA85 3.74 May 15, 2029 3.5
NATIONAL GRID USA Corporates Fixed Income 1297667.54 0.11 US49337WAJ99 7.58 Apr 01, 2035 5.8
KELLANOVA Corporates Fixed Income 1296535.18 0.11 US487836BX58 4.76 Jun 01, 2030 2.1
CARDINAL HEALTH INC Corporates Fixed Income 1292559.42 0.11 US14149YBJ64 2.02 Jun 15, 2027 3.41
CLOROX COMPANY Corporates Fixed Income 1288560.96 0.11 US189054AX72 4.75 May 15, 2030 1.8
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 1284192.6 0.11 US386088AH17 7.13 Apr 15, 2035 7.45
OSHKOSH CORP Corporates Fixed Income 1274245.1 0.11 US688239AF99 2.74 May 15, 2028 4.6
ZOETIS INC Corporates Fixed Income 1268665.77 0.11 US98978VAS25 4.72 May 15, 2030 2.0
JPMORGAN CHASE & CO Corporates Fixed Income 1267527.38 0.11 US46647PDH64 5.9 Jul 25, 2033 4.91
CHENIERE ENERGY INC Corporates Fixed Income 1261524.83 0.11 US16411RAN98 6.75 Apr 15, 2034 5.65
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1254665.15 0.11 US02665WBH34 1.39 Sep 09, 2026 2.3
ZOETIS INC Corporates Fixed Income 1251805.4 0.11 US98978VAL71 2.29 Sep 12, 2027 3.0
SYNCHRONY BANK Corporates Fixed Income 1245080.0 0.11 US87166FAE34 2.17 Aug 23, 2027 5.63
WESTPAC BANKING CORP Corporates Fixed Income 1234946.94 0.11 US961214DK65 1.85 Mar 08, 2027 3.35
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1231664.53 0.11 US06418GAH02 2.01 Jun 04, 2027 5.4
CUMMINS INC Corporates Fixed Income 1231022.25 0.11 US231021AT37 5.09 Sep 01, 2030 1.5
GENERAL MILLS INC Corporates Fixed Income 1220184.24 0.11 US370334BZ69 1.73 Feb 10, 2027 3.2
NORTHERN TRUST CORPORATION Corporates Fixed Income 1215724.53 0.11 US665859AU89 3.68 May 03, 2029 3.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1201167.18 0.11 US86562MDP23 7.16 Jul 09, 2034 5.56
KELLANOVA Corporates Fixed Income 1198549.17 0.11 US487836BU10 2.39 Nov 15, 2027 3.4
CUMMINS INC Corporates Fixed Income 1198262.05 0.11 US231021AW65 7.0 Feb 20, 2034 5.15
WESTPAC BANKING CORP Corporates Fixed Income 1197968.89 0.11 US961214CX95 1.07 May 13, 2026 2.85
WELLS FARGO & COMPANY MTN Corporates Fixed Income 1192474.04 0.11 US95000U2M49 12.12 Apr 04, 2051 5.01
OSHKOSH CORP Corporates Fixed Income 1190784.32 0.11 US688225AH44 4.44 Mar 01, 2030 3.1
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1190107.37 0.11 US38141GFD16 8.59 Oct 01, 2037 6.75
BANK OF NOVA SCOTIA Corporates Fixed Income 1180742.17 0.1 US064159QE92 1.29 Aug 03, 2026 2.7
GILEAD SCIENCES INC Corporates Fixed Income 1179480.04 0.1 US375558BM47 1.79 Mar 01, 2027 2.95
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 1172953.25 0.1 US059165EG13 1.32 Aug 15, 2026 2.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 1170495.16 0.1 US06051GKY43 5.89 Jul 22, 2033 5.01
KELLANOVA Corporates Fixed Income 1158666.77 0.1 US487836BW75 2.75 May 15, 2028 4.3
DIGITAL REALTY TRUST LP Corporates Fixed Income 1145864.49 0.1 US25389JAR77 2.17 Aug 15, 2027 3.7
PROCTER & GAMBLE CO Corporates Fixed Income 1143686.98 0.1 US742718EV74 2.24 Aug 11, 2027 2.85
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1142160.7 0.1 US03522AAH32 8.21 Feb 01, 2036 4.7
PEPSICO INC Corporates Fixed Income 1134604.86 0.1 US713448EL82 3.97 Jul 29, 2029 2.63
ORANGE SA Corporates Fixed Income 1133567.13 0.1 US35177PAL13 4.72 Mar 01, 2031 8.5
JPMORGAN CHASE & CO Corporates Fixed Income 1126753.01 0.1 US46625HJZ47 1.61 Dec 15, 2026 4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1120360.93 0.1 US65339KBJ88 3.64 Apr 01, 2029 3.5
LENNOX INTERNATIONAL INC Corporates Fixed Income 1119240.28 0.1 US526107AF41 2.24 Aug 01, 2027 1.7
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1116201.07 0.1 US716973AH54 15.23 May 19, 2063 5.34
NSTAR ELECTRIC CO Corporates Fixed Income 1114212.72 0.1 US67021CAP23 4.42 Apr 01, 2030 3.95
3M CO MTN Corporates Fixed Income 1109835.69 0.1 US88579YBC49 3.14 Sep 14, 2028 3.63
AUTODESK INC Corporates Fixed Income 1098404.68 0.1 US052769AH94 5.99 Dec 15, 2031 2.4
INTEL CORPORATION Corporates Fixed Income 1093313.97 0.1 US458140AX85 1.95 May 11, 2027 3.15
AUTODESK INC Corporates Fixed Income 1092726.49 0.1 US052769AE63 2.01 Jun 15, 2027 3.5
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1089078.44 0.1 US207597EJ05 1.8 Mar 15, 2027 3.2
MORGAN STANLEY MTN Corporates Fixed Income 1084894.02 0.1 US61747YEC57 1.27 Jul 20, 2027 1.51
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1084109.93 0.1 US06418GAK31 3.82 Aug 01, 2029 5.45
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1084071.6 0.1 US34964CAH97 6.3 Jun 01, 2033 5.88
SANTANDER HOLDINGS USA INC Corporates Fixed Income 1083336.55 0.1 US80282KAP12 2.04 Jul 13, 2027 4.4
ENEL AMERICAS SA Corporates Fixed Income 1082843.36 0.1 US29274FAF18 1.41 Oct 25, 2026 4.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 1082317.67 0.1 US025816CF44 1.08 May 20, 2026 3.13
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1080966.93 0.1 US38141GCU67 6.26 Feb 15, 2033 6.13
MORGAN STANLEY MTN Corporates Fixed Income 1073312.54 0.09 US6174468G77 3.41 Jan 23, 2030 4.43
NISOURCE INC Corporates Fixed Income 1072258.18 0.09 US65473PAQ81 7.05 Apr 01, 2034 5.35
ECOLAB INC Corporates Fixed Income 1054610.21 0.09 US278865BE90 4.3 Mar 24, 2030 4.8
HSBC HOLDINGS PLC Corporates Fixed Income 1050632.44 0.09 US404280CC17 3.66 May 22, 2030 3.97
UBS AG (LONDON BRANCH) Corporates Fixed Income 1047081.28 0.09 US902674ZW39 3.11 Sep 11, 2028 5.65
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1037149.46 0.09 US29390XAA28 7.03 Jun 15, 2034 5.5
HOME DEPOT INC Corporates Fixed Income 1034215.03 0.09 US437076BY77 3.82 Jun 15, 2029 2.95
CLOROX COMPANY Corporates Fixed Income 1033883.64 0.09 US189054AV17 2.33 Oct 01, 2027 3.1
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1032793.45 0.09 US606822BC70 3.18 Sep 11, 2028 4.05
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1027873.82 0.09 US12592BAM63 1.25 Jul 15, 2026 1.45
ZOETIS INC Corporates Fixed Income 1027600.37 0.09 US98978VAV53 6.01 Nov 16, 2032 5.6
HSBC HOLDINGS PLC Corporates Fixed Income 1025487.29 0.09 US404280BT50 2.89 Jun 19, 2029 4.58
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1022790.8 0.09 US456873AD03 3.57 Mar 21, 2029 3.8
HSBC HOLDINGS PLC Corporates Fixed Income 1019906.48 0.09 US404280CT42 5.33 May 24, 2032 2.8
JPMORGAN CHASE & CO Corporates Fixed Income 1014030.85 0.09 US46625HHF01 8.87 May 15, 2038 6.4
CUMMINS INC Corporates Fixed Income 1009979.36 0.09 US231021AV82 3.47 Feb 20, 2029 4.9
GENERAL MILLS INC Corporates Fixed Income 1009253.87 0.09 US370334CL64 4.52 Apr 15, 2030 2.88
NATWEST GROUP PLC Corporates Fixed Income 1005028.91 0.09 US78009PEH01 3.37 Jan 27, 2030 5.08
AMGEN INC Corporates Fixed Income 998487.93 0.09 US031162DR88 6.35 Mar 02, 2033 5.25
MOLSON COORS BREWING CO Corporates Fixed Income 997017.98 0.09 US60871RAG56 1.21 Jul 15, 2026 3.0
APPLIED MATERIALS INC Corporates Fixed Income 993343.63 0.09 US038222AL98 1.84 Apr 01, 2027 3.3
CRH SMW FINANCE DAC Corporates Fixed Income 987418.53 0.09 US12704PAB40 4.14 Jan 09, 2030 5.13
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 986364.84 0.09 US22550L2M24 2.58 Feb 15, 2028 7.5
TELUS CORPORATION Corporates Fixed Income 982371.08 0.09 US87971MBD48 1.77 Feb 16, 2027 2.8
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 979339.05 0.09 US55903VBE20 12.23 Mar 15, 2052 5.14
BANK OF MONTREAL Corporates Fixed Income 975826.59 0.09 US06368BGS16 2.52 Dec 15, 2032 3.8
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 974804.79 0.09 US202795JR27 4.55 Mar 01, 2030 2.2
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 973226.82 0.09 US892938AA96 6.36 Mar 03, 2033 5.25
CIGNA GROUP Corporates Fixed Income 972780.91 0.09 US125523AH38 3.1 Oct 15, 2028 4.38
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 972407.58 0.09 US00510RAD52 5.21 Dec 15, 2030 2.15
PEPSICO INC Corporates Fixed Income 960906.04 0.08 US713448DN57 1.43 Oct 06, 2026 2.38
CENTENE CORPORATION Corporates Fixed Income 958083.78 0.08 US15135BAT89 3.49 Dec 15, 2029 4.63
ING GROEP NV Corporates Fixed Income 956051.23 0.08 US456837AH61 1.89 Mar 29, 2027 3.95
APPLE INC Corporates Fixed Income 950950.56 0.08 US037833BX70 12.67 Feb 23, 2046 4.65
ABBVIE INC Corporates Fixed Income 949589.28 0.08 US00287YCB39 13.74 Nov 21, 2049 4.25
CVS HEALTH CORP Corporates Fixed Income 948124.19 0.08 US126650CY46 9.31 Mar 25, 2038 4.78
BECTON DICKINSON AND COMPANY Corporates Fixed Income 942209.13 0.08 US075887BW84 1.98 Jun 06, 2027 3.7
CLOROX COMPANY Corporates Fixed Income 938048.99 0.08 US189054AW99 2.78 May 15, 2028 3.9
CROWN CASTLE INC Corporates Fixed Income 933389.54 0.08 US22822VAL53 3.45 Feb 15, 2029 4.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 929351.52 0.08 US06406RAF47 2.59 Jan 29, 2028 3.4
GXO LOGISTICS INC Corporates Fixed Income 928353.27 0.08 US36262GAB77 1.25 Jul 15, 2026 1.65
ONEOK INC Corporates Fixed Income 925439.58 0.08 US682680CE12 7.27 Nov 01, 2034 5.05
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 924964.41 0.08 US494368BZ58 3.65 Apr 25, 2029 3.2
DIAGEO CAPITAL PLC Corporates Fixed Income 922759.37 0.08 US25243YBE86 6.33 Apr 29, 2032 2.13
WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 919305.31 0.08 US95000U2Z51 12.62 Apr 25, 2053 4.61
BARCLAYS PLC Corporates Fixed Income 919241.33 0.08 US06738EAW57 2.37 May 09, 2028 4.84
BANK OF AMERICA CORP MTN Corporates Fixed Income 917930.64 0.08 US06051GJA85 12.77 Mar 20, 2051 4.08
ELEVANCE HEALTH INC Corporates Fixed Income 916095.97 0.08 US036752AB92 2.41 Dec 01, 2027 3.65
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 913266.91 0.08 US38141GWB66 1.37 Jan 26, 2027 3.85
INTEL CORPORATION Corporates Fixed Income 912553.52 0.08 US458140AU47 1.08 May 19, 2026 2.6
COCA-COLA CO Corporates Fixed Income 912332.29 0.08 US191216DE73 5.6 Mar 15, 2031 1.38
GILEAD SCIENCES INC Corporates Fixed Income 912143.32 0.08 US375558BY84 5.14 Oct 01, 2030 1.65
TEXAS INSTRUMENTS INC Corporates Fixed Income 911751.68 0.08 US882508BG82 4.11 Sep 04, 2029 2.25
GILEAD SCIENCES INC Corporates Fixed Income 899793.45 0.08 US375558BX02 2.42 Oct 01, 2027 1.2
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 898591.9 0.08 US65960NAB64 4.14 Feb 01, 2030 5.75
MORGAN STANLEY Corporates Fixed Income 898258.35 0.08 US617482V925 10.58 Jul 24, 2042 6.38
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 896431.02 0.08 US47837RAD26 5.91 Sep 16, 2031 2.0
JPMORGAN CHASE & CO Corporates Fixed Income 895682.71 0.08 US46625HNJ58 2.35 Oct 01, 2027 4.25
NATIONAL GRID PLC Corporates Fixed Income 895324.94 0.08 US636274AF94 6.82 Jan 11, 2034 5.42
CVS HEALTH CORP Corporates Fixed Income 894932.66 0.08 US126650CX62 2.69 Mar 25, 2028 4.3
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 886049.35 0.08 US38141GGM06 10.04 Feb 01, 2041 6.25
INGREDION INC Corporates Fixed Income 885658.56 0.08 US457187AC60 4.65 Jun 01, 2030 2.9
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 885466.78 0.08 US00774MAX39 5.93 Jan 30, 2032 3.3
LAM RESEARCH CORPORATION Corporates Fixed Income 885346.28 0.08 US512807AU29 3.53 Mar 15, 2029 4.0
EQUINIX INC Corporates Fixed Income 884923.37 0.08 US29444UBH86 4.86 Jul 15, 2030 2.15
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 884271.68 0.08 US42824CBK45 0.97 Apr 01, 2026 1.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 877508.58 0.08 US06406RAH03 2.82 Apr 28, 2028 3.85
AMGEN INC Corporates Fixed Income 874213.1 0.08 US031162CU27 4.5 Feb 21, 2030 2.45
OVINTIV INC Corporates Fixed Income 872328.08 0.08 US012873AK13 5.15 Nov 01, 2031 7.38
MORGAN STANLEY Corporates Fixed Income 872008.05 0.08 US61746BEF94 1.72 Jan 20, 2027 3.63
NATIONAL GRID PLC Corporates Fixed Income 871484.7 0.08 US636274AD47 2.83 Jun 12, 2028 5.6
HASBRO INC Corporates Fixed Income 871057.03 0.08 US418056AZ06 4.08 Nov 19, 2029 3.9
WESTPAC BANKING CORP Corporates Fixed Income 870549.14 0.08 US961214DC40 1.33 Aug 19, 2026 2.7
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 870554.61 0.08 US292480AJ92 11.3 May 15, 2044 5.0
INTEL CORPORATION Corporates Fixed Income 868411.86 0.08 US458140BT64 3.21 Aug 12, 2028 1.6
GENERAL MILLS INC Corporates Fixed Income 866430.33 0.08 US370334CG79 2.69 Apr 17, 2028 4.2
HOME DEPOT INC Corporates Fixed Income 866501.28 0.08 US437076AS19 8.41 Dec 16, 2036 5.88
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 865926.47 0.08 US12592BAQ77 2.71 Apr 10, 2028 4.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 861961.28 0.08 US035240AQ30 3.33 Jan 23, 2029 4.75
CITIGROUP INC Corporates Fixed Income 860318.66 0.08 US172967EW71 8.94 Jul 15, 2039 8.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 859306.23 0.08 US06051GLH01 6.24 Apr 25, 2034 5.29
AT&T INC Corporates Fixed Income 855166.6 0.08 US00206RLJ94 15.61 Sep 15, 2055 3.55
BANK OF AMERICA CORP MTN Corporates Fixed Income 853275.98 0.08 US06051GKQ19 5.73 Apr 27, 2033 4.57
MORGAN STANLEY Corporates Fixed Income 852981.26 0.08 US617446HD43 5.6 Apr 01, 2032 7.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 851752.25 0.08 US913017CY37 3.21 Nov 16, 2028 4.13
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 851270.06 0.08 US49338LAE39 1.74 Apr 06, 2027 4.6
JPMORGAN CHASE & CO Corporates Fixed Income 850761.98 0.08 US46647PDC77 5.74 Apr 26, 2033 4.59
MORGAN STANLEY Corporates Fixed Income 847282.72 0.07 US61744YAK47 2.79 Jul 22, 2028 3.59
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 845299.89 0.07 US16412XAL91 7.1 Dec 31, 2039 2.74
ASTRAZENECA PLC Corporates Fixed Income 840088.64 0.07 US046353AD01 8.74 Sep 15, 2037 6.45
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 839266.57 0.07 US459200JR30 1.74 Jan 27, 2027 3.3
WELLS FARGO & COMPANY MTN Corporates Fixed Income 836126.12 0.07 US95000U3B74 5.89 Jul 25, 2033 4.9
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 831976.78 0.07 US716973AG71 13.74 May 19, 2053 5.3
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 830117.12 0.07 US38141GWZ35 2.8 May 01, 2029 4.22
UNITEDHEALTH GROUP INC Corporates Fixed Income 827446.39 0.07 US91324PER91 6.29 Feb 15, 2033 5.35
BANCO SANTANDER SA Corporates Fixed Income 825141.92 0.07 US05964HAN52 1.41 Sep 14, 2027 1.72
AIRCASTLE LTD Corporates Fixed Income 822326.91 0.07 US00928QAS03 1.11 Jun 15, 2026 4.25
ADOBE INC Corporates Fixed Income 815422.46 0.07 US00724PAC32 1.76 Feb 01, 2027 2.15
HSBC HOLDINGS PLC Corporates Fixed Income 814869.44 0.07 US404280CF48 4.4 Mar 31, 2030 4.95
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 814627.89 0.07 US63307A3B99 3.97 Oct 10, 2029 4.5
CAMPBELLS CO Corporates Fixed Income 813241.06 0.07 US134429BG35 2.66 Mar 15, 2028 4.15
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 812184.25 0.07 US120568BD12 2.54 Jan 07, 2028 4.1
FERGUSON ENTERPRISES INC Corporates Fixed Income 811809.08 0.07 US31488VAA52 7.25 Oct 03, 2034 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 810684.89 0.07 US06406RAB33 1.75 Feb 07, 2028 3.44
WELLS FARGO & COMPANY Corporates Fixed Income 808479.05 0.07 US949746NL15 8.27 Dec 15, 2036 5.95
BANK OF AMERICA CORP Corporates Fixed Income 802187.51 0.07 US06051GHD43 2.53 Dec 20, 2028 3.42
UNITED PARCEL SERVICE INC Corporates Fixed Income 800828.17 0.07 US911312AJ59 8.85 Jan 15, 2038 6.2
BANK OF AMERICA CORP Corporates Fixed Income 796156.54 0.07 US59022CAJ27 8.38 Jan 29, 2037 6.11
BARCLAYS PLC Corporates Fixed Income 793800.84 0.07 US06738EBK01 3.72 Jun 20, 2030 5.09
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 793204.57 0.07 US86562MCB46 4.86 Jul 08, 2030 2.13
AT&T INC Corporates Fixed Income 782399.25 0.07 US00206RKJ04 15.28 Sep 15, 2053 3.5
ONE GAS INC Corporates Fixed Income 781700.31 0.07 US68235PAN87 3.57 Apr 01, 2029 5.1
SANTANDER HOLDINGS USA INC Corporates Fixed Income 781232.79 0.07 US80282KBC99 1.7 Jan 06, 2028 2.49
VERIZON COMMUNICATIONS INC Corporates Fixed Income 777570.56 0.07 US92343VDU52 8.78 Mar 16, 2037 5.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 776547.94 0.07 US744573AZ90 7.03 Apr 01, 2034 5.45
ING GROEP NV Corporates Fixed Income 774299.7 0.07 US456837AV55 0.98 Apr 01, 2027 1.73
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 773382.69 0.07 US03523TBV98 12.81 Jan 23, 2049 5.55
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 772710.08 0.07 US38145GAH39 1.38 Nov 16, 2026 3.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 771714.27 0.07 US75513EAD31 4.81 Jul 01, 2030 2.25
HEXCEL CORPORATION Corporates Fixed Income 769430.06 0.07 US428291AN87 1.7 Feb 15, 2027 4.2
PENTAIR FINANCE SA Corporates Fixed Income 769070.28 0.07 US709629AR06 3.72 Jul 01, 2029 4.5
WEYERHAEUSER COMPANY Corporates Fixed Income 767036.06 0.07 US962166BR41 5.52 Mar 15, 2032 7.38
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 766890.24 0.07 US74834LBB53 4.71 Jun 30, 2030 2.95
ELK MERGER SUB II LLC Corporates Fixed Income 766669.94 0.07 US29336TAA88 3.55 Jun 01, 2029 5.38
VERALTO CORP Corporates Fixed Income 762933.41 0.07 US92338CAF05 6.68 Sep 18, 2033 5.45
TELUS CORPORATION Corporates Fixed Income 761993.44 0.07 US87971MBF95 2.25 Sep 15, 2027 3.7
AT&T INC Corporates Fixed Income 760038.06 0.07 US00206RMN97 15.49 Dec 01, 2057 3.8
AMGEN INC Corporates Fixed Income 758637.84 0.07 US031162CF59 13.66 Jun 15, 2051 4.66
BANK OF NOVA SCOTIA Corporates Fixed Income 757207.9 0.07 US0641594B99 5.77 Aug 01, 2031 2.15
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 756385.51 0.07 US85917PAA57 5.37 Mar 15, 2031 2.7
HOME DEPOT INC Corporates Fixed Income 752288.35 0.07 US437076BW12 3.27 Dec 06, 2028 3.9
CITIGROUP INC (FX-FRN) Corporates Fixed Income 750763.49 0.07 US172967NN71 5.85 Mar 17, 2033 3.79
APPLE INC Corporates Fixed Income 749804.5 0.07 US037833EA41 18.96 Aug 20, 2060 2.55
ENBRIDGE INC Corporates Fixed Income 745289.28 0.07 US29250NBF15 7.26 Aug 01, 2033 2.5
CREDIT SUISSE (USA) LLC Corporates Fixed Income 744428.67 0.07 US22541LAE39 5.72 Jul 15, 2032 7.13
GENERAL MILLS INC Corporates Fixed Income 743184.49 0.07 US370334CQ51 5.86 Oct 14, 2031 2.25
SYNCHRONY FINANCIAL Corporates Fixed Income 743007.69 0.07 US87165BAM54 2.41 Dec 01, 2027 3.95
CITIGROUP INC Corporates Fixed Income 742786.68 0.07 US172967MP39 4.36 Mar 31, 2031 4.41
CARDINAL HEALTH INC Corporates Fixed Income 742879.75 0.07 US14149YBP25 6.91 Feb 15, 2034 5.45
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 739782.23 0.07 US0258M0EL96 1.95 May 03, 2027 3.3
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 737392.88 0.07 US55903VBF94 12.86 Mar 15, 2062 5.39
FLEX LTD Corporates Fixed Income 735915.57 0.07 US33938XAB10 4.33 May 12, 2030 4.88
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 733825.88 0.06 US06418BAE83 1.86 Mar 11, 2027 2.95
ABBVIE INC Corporates Fixed Income 733362.37 0.06 US00287YAR09 7.77 May 14, 2035 4.5
MORGAN STANLEY Corporates Fixed Income 732254.66 0.06 US61747YEF88 5.82 Sep 16, 2036 2.48
TRACTOR SUPPLY COMPANY Corporates Fixed Income 731521.0 0.06 US892356AA40 5.16 Nov 01, 2030 1.75
MORGAN STANLEY MTN Corporates Fixed Income 727340.18 0.06 US61761JZN26 1.92 Apr 23, 2027 3.95
MORGAN STANLEY MTN Corporates Fixed Income 726481.01 0.06 US61761J3R84 1.27 Jul 27, 2026 3.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 726188.35 0.06 US251526CD98 4.76 Sep 18, 2031 3.55
TEXAS INSTRUMENTS INC Corporates Fixed Income 725697.09 0.06 US882508BV59 2.62 Feb 15, 2028 4.6
ASTRAZENECA PLC Corporates Fixed Income 725624.21 0.06 US046353AN82 2.03 Jun 12, 2027 3.13
HUNTINGTON BANCSHARES INC Corporates Fixed Income 724675.64 0.06 US446150AS35 4.46 Feb 04, 2030 2.55
GENERAL ELECTRIC CO MTN Corporates Fixed Income 724458.2 0.06 US36962GXZ26 5.61 Mar 15, 2032 6.75
CITIGROUP INC Corporates Fixed Income 722184.58 0.06 US172967KA87 2.34 Sep 29, 2027 4.45
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 721736.87 0.06 US05723KAG58 4.13 Nov 07, 2029 3.14
CVS HEALTH CORP Corporates Fixed Income 720986.42 0.06 US126650CN80 11.67 Jul 20, 2045 5.13
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 720911.04 0.06 US74834LAZ31 1.07 Jun 01, 2026 3.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 720534.99 0.06 US882508BJ22 4.73 May 04, 2030 1.75
MCKESSON CORP Corporates Fixed Income 717717.96 0.06 US581557BU82 6.59 Jul 15, 2033 5.1
CITIGROUP INC Corporates Fixed Income 716912.12 0.06 US172967AR23 2.52 Jan 15, 2028 6.63
INTEL CORPORATION Corporates Fixed Income 716122.74 0.06 US458140CG35 6.3 Feb 10, 2033 5.2
NORTHROP GRUMMAN CORP Corporates Fixed Income 714198.13 0.06 US666807CL48 7.15 Jun 01, 2034 4.9
MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 709051.12 0.06 US233835AQ08 4.64 Jan 18, 2031 8.5
AT&T INC Corporates Fixed Income 709095.09 0.06 US00206RLV23 16.13 Sep 15, 2059 3.65
GILEAD SCIENCES INC Corporates Fixed Income 708546.38 0.06 US375558BZ59 6.64 Oct 15, 2033 5.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 704519.14 0.06 US913017BT50 11.23 Jun 01, 2042 4.5
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 701314.07 0.06 US254709AM01 1.67 Feb 09, 2027 4.1
HCA INC Corporates Fixed Income 699093.87 0.06 US404119BU21 1.53 Feb 15, 2027 4.5
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 697541.19 0.06 US06417XAP69 4.25 Feb 01, 2030 4.85
NASDAQ INC Corporates Fixed Income 697270.35 0.06 US63111XAJ00 6.89 Feb 15, 2034 5.55
ABBVIE INC Corporates Fixed Income 696351.02 0.06 US00287YAS81 12.09 May 14, 2045 4.7
WHIRLPOOL CORPORATION Corporates Fixed Income 695873.4 0.06 US963320AY28 5.5 May 15, 2031 2.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 694598.67 0.06 US91324PFJ66 7.21 Jul 15, 2034 5.15
UNILEVER CAPITAL CORP Corporates Fixed Income 694339.61 0.06 US904764BQ99 5.86 Aug 12, 2031 1.75
DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 693357.32 0.06 US251526CP29 1.56 Nov 16, 2027 2.31
NXP BV Corporates Fixed Income 693247.63 0.06 US62947QBC15 3.13 Dec 01, 2028 5.55
HESS CORP Corporates Fixed Income 692979.37 0.06 US023551AJ38 5.14 Aug 15, 2031 7.3
HCA INC Corporates Fixed Income 692475.4 0.06 US404119BX69 3.71 Jun 15, 2029 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 691541.5 0.06 US92343VCV45 8.38 Jan 15, 2036 4.27
AEP TEXAS INC Corporates Fixed Income 690270.21 0.06 US00108WAR16 6.39 Jun 01, 2033 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 689382.28 0.06 US86562MBW91 4.39 Jan 15, 2030 2.75
JPMORGAN CHASE & CO Corporates Fixed Income 689328.1 0.06 US46647PBD78 3.65 May 06, 2030 3.7
DIGITAL REALTY TRUST LP Corporates Fixed Income 688778.46 0.06 US25389JAV89 2.51 Jan 15, 2028 5.55
BANCO SANTANDER SA Corporates Fixed Income 688322.3 0.06 US05964HAV78 6.35 Aug 08, 2033 6.92
MORGAN STANLEY MTN Corporates Fixed Income 688120.17 0.06 US6174467Y92 1.38 Sep 08, 2026 4.35
AGILENT TECHNOLOGIES INC Corporates Fixed Income 685868.29 0.06 US00846UAL52 4.1 Sep 15, 2029 2.75
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 682846.79 0.06 US377372AE71 8.88 May 15, 2038 6.38
INTUIT INC Corporates Fixed Income 682494.61 0.06 US46124HAG11 6.73 Sep 15, 2033 5.2
WELLS FARGO & COMPANY MTN Corporates Fixed Income 681700.47 0.06 US94974BGL80 2.16 Jul 22, 2027 4.3
NOMURA HOLDINGS INC Corporates Fixed Income 680548.19 0.06 US65535HAY53 3.11 Jul 14, 2028 2.17
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 679928.19 0.06 US74834LBC37 5.55 Jun 30, 2031 2.8
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 679533.59 0.06 US842434CQ33 1.15 Jun 15, 2026 2.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 677739.37 0.06 US25160PAH01 1.69 Jan 07, 2028 2.55
CISCO SYSTEMS INC Corporates Fixed Income 676373.76 0.06 US17275RAF91 10.0 Jan 15, 2040 5.5
NORTHROP GRUMMAN CORP Corporates Fixed Income 674923.07 0.06 US666807CM21 14.06 Jun 01, 2054 5.2
TSMC ARIZONA CORP Corporates Fixed Income 674646.82 0.06 US872898AA96 1.51 Oct 25, 2026 1.75
VMWARE LLC Corporates Fixed Income 671968.97 0.06 US928563AF20 4.36 May 15, 2030 4.7
JPMORGAN CHASE & CO Corporates Fixed Income 667988.04 0.06 US46647PCE43 13.39 Apr 22, 2052 3.33
CISCO SYSTEMS INC Corporates Fixed Income 667331.06 0.06 US17275RAD44 9.51 Feb 15, 2039 5.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 667171.85 0.06 US91324PFL13 13.85 Jul 15, 2054 5.63
BOSTON PROPERTIES LP Corporates Fixed Income 666711.43 0.06 US10112RAY09 1.44 Oct 01, 2026 2.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 665670.14 0.06 US913017BA69 3.82 Sep 15, 2029 7.5
EQUINIX INC Corporates Fixed Income 663340.81 0.06 US29444UBE55 4.16 Nov 18, 2029 3.2
WELLS FARGO & COMPANY MTN Corporates Fixed Income 662675.74 0.06 US95000U3A91 2.13 Jul 25, 2028 4.81
BANK OF AMERICA CORP MTN Corporates Fixed Income 661407.17 0.06 US06051GJT76 5.32 Apr 22, 2032 2.69
AMGEN INC Corporates Fixed Income 661336.5 0.06 US031162CQ15 2.37 Nov 02, 2027 3.2
ING GROEP NV Corporates Fixed Income 659928.92 0.06 US456837AW39 5.34 Apr 01, 2032 2.73
MORGAN STANLEY Corporates Fixed Income 659782.02 0.06 US61744YAP34 2.61 Jan 24, 2029 3.77
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 658751.73 0.06 US42824CBT53 3.95 Oct 15, 2029 4.55
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 658106.78 0.06 US110122CR72 13.56 Oct 26, 2049 4.25
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 656182.71 0.06 US12592BAR50 3.33 Jan 12, 2029 5.5
DOMINION ENERGY INC Corporates Fixed Income 653981.49 0.06 US25746UDQ94 13.8 Aug 15, 2052 4.85
CIGNA GROUP Corporates Fixed Income 653855.29 0.06 US125523AK66 12.81 Dec 15, 2048 4.9
WW GRAINGER INC Corporates Fixed Income 651261.06 0.06 US384802AF19 7.55 Sep 15, 2034 4.45
MORGAN STANLEY MTN Corporates Fixed Income 650452.11 0.06 US61747YFR18 6.69 Apr 19, 2035 5.83
FEDERAL REALTY OP LP Corporates Fixed Income 650332.96 0.06 US313747BC00 2.73 May 01, 2028 5.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 650357.89 0.06 US693475BZ71 6.99 Jul 23, 2035 5.4
T-MOBILE USA INC Corporates Fixed Income 650184.19 0.06 US87264AAZ84 13.36 Apr 15, 2050 4.5
WORKDAY INC Corporates Fixed Income 650040.82 0.06 US98138HAJ05 6.0 Apr 01, 2032 3.8
LEIDOS INC Corporates Fixed Income 648592.76 0.06 US52532XAF24 4.4 May 15, 2030 4.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 647887.95 0.06 US92343VCQ59 7.45 Nov 01, 2034 4.4
AMGEN INC Corporates Fixed Income 645199.11 0.06 US031162CT53 1.81 Feb 21, 2027 2.2
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 643006.15 0.06 US13607LWW98 6.41 Oct 03, 2033 6.09
DUPONT DE NEMOURS INC Corporates Fixed Income 642601.41 0.06 US26078JAD28 3.15 Nov 15, 2028 4.72
SHELL FINANCE US INC Corporates Fixed Income 642383.8 0.06 US822905AC90 7.99 May 11, 2035 4.13
UBS GROUP AG Corporates Fixed Income 642319.46 0.06 US902613BB36 0.99 Apr 17, 2026 4.55
LAM RESEARCH CORPORATION Corporates Fixed Income 641705.04 0.06 US512807AV02 4.82 Jun 15, 2030 1.9
BARCLAYS PLC Corporates Fixed Income 641496.0 0.06 US06738EBV65 5.69 Nov 24, 2032 2.89
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 641419.9 0.06 US716973AE24 6.51 May 19, 2033 4.75
ITC HOLDINGS CORP Corporates Fixed Income 641420.82 0.06 US465685AH81 11.1 Jul 01, 2043 5.3
BANK OF AMERICA CORP MTN Corporates Fixed Income 641264.21 0.06 US06051GGM50 8.62 Apr 24, 2038 4.24
BROADCOM INC 144A Corporates Fixed Income 639609.79 0.06 US11135FBV22 8.78 May 15, 2037 4.93
AT&T INC Corporates Fixed Income 637016.55 0.06 US00206RCP55 7.76 May 15, 2035 4.5
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 634320.13 0.06 US22550L2K67 2.11 Jul 09, 2027 5.0
AMGEN INC Corporates Fixed Income 633794.97 0.06 US031162DT45 13.59 Mar 02, 2053 5.65
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 633351.37 0.06 US571748BG65 3.5 Mar 15, 2029 4.38
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 633403.31 0.06 US785592AS57 1.53 Mar 15, 2027 5.0
HESS CORPORATION Corporates Fixed Income 632570.08 0.06 US023551AF16 3.84 Oct 01, 2029 7.88
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 632023.46 0.06 US34964CAF32 5.95 Mar 25, 2032 4.0
ALLEGION US HOLDING CO INC Corporates Fixed Income 630931.59 0.06 US01748TAC53 5.82 Jul 01, 2032 5.41
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 630933.38 0.06 US161175BA14 10.6 Oct 23, 2045 6.48
NATWEST GROUP PLC Corporates Fixed Income 631028.73 0.06 US780097BG51 2.79 May 18, 2029 4.89
HOME DEPOT INC Corporates Fixed Income 629321.26 0.06 US437076BT82 2.3 Sep 14, 2027 2.8
BANK OF AMERICA CORP MTN Corporates Fixed Income 628394.63 0.06 US06051GGC78 2.03 Nov 25, 2027 4.18
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 628168.46 0.06 US494550AW68 8.56 Jan 15, 2038 6.95
TELEFONICA EMISIONES SAU Corporates Fixed Income 627967.64 0.06 US87938WAC73 7.81 Jun 20, 2036 7.04
JPMORGAN CHASE & CO Corporates Fixed Income 626585.41 0.06 US46647PCU84 5.86 Jan 25, 2033 2.96
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 625589.07 0.06 US86562MCE84 5.37 Jan 12, 2031 1.71
RYDER SYSTEM INC MTN Corporates Fixed Income 624602.1 0.06 US78355HKW87 2.82 Jun 01, 2028 5.25
FEDERAL REALTY OP LP Corporates Fixed Income 622637.92 0.06 US313747AZ04 3.81 Jun 15, 2029 3.2
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 622005.28 0.05 US120568BF69 7.49 Sep 17, 2034 4.65
JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 621807.93 0.05 US47103MAB46 7.23 Sep 10, 2034 5.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 621686.66 0.05 US882508CH56 7.04 Feb 08, 2034 4.85
MORGAN STANLEY Corporates Fixed Income 618939.81 0.05 US61746BEG77 12.93 Jan 22, 2047 4.38
HSBC HOLDINGS PLC Corporates Fixed Income 617551.69 0.05 US404280DX45 6.28 Jun 20, 2034 6.55
COMCAST CORPORATION Corporates Fixed Income 612448.47 0.05 US20030NDU28 16.31 Nov 01, 2056 2.94
JPMORGAN CHASE & CO Corporates Fixed Income 611599.57 0.05 US46647PAX42 3.27 Dec 05, 2029 4.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 610971.21 0.05 US882508BL77 5.92 Sep 15, 2031 1.9
GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 607633.0 0.05 US38141EC311 11.75 Jul 08, 2044 4.8
VODAFONE GROUP PLC Corporates Fixed Income 607291.87 0.05 US92857TAH05 4.08 Feb 15, 2030 7.88
OVINTIV INC Corporates Fixed Income 607249.04 0.05 US698900AG20 5.17 Nov 01, 2031 7.2
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 606235.27 0.05 US744482BM11 14.15 Jul 01, 2049 3.6
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 601639.39 0.05 US69351UBB89 13.87 May 15, 2053 5.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 600982.75 0.05 US694308KG17 5.69 Jun 15, 2032 5.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 598174.48 0.05 US38141GB789 7.11 Oct 23, 2035 5.02
NATWEST GROUP PLC Corporates Fixed Income 596582.33 0.05 US639057AP32 3.39 Jun 01, 2034 6.47
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 595804.33 0.05 US12592BAS34 3.53 Apr 20, 2029 5.1
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 594573.73 0.05 US00774MAW55 3.28 Oct 29, 2028 3.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 592197.39 0.05 US06051GFC87 11.67 Jan 21, 2044 5.0
ELK MERGER SUB II LLC Corporates Fixed Income 591714.68 0.05 US29336TAE01 7.19 Sep 01, 2034 5.65
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 590843.88 0.05 US110122EK02 13.97 Feb 22, 2054 5.55
CROWN CASTLE INC Corporates Fixed Income 590012.07 0.05 US22822VBC46 6.37 May 01, 2033 5.1
HCA INC Corporates Fixed Income 589651.06 0.05 US404119BT57 0.78 Jun 15, 2026 5.25
CBRE SERVICES INC Corporates Fixed Income 589296.2 0.05 US12505BAE02 5.44 Apr 01, 2031 2.5
MORGAN STANLEY MTN Corporates Fixed Income 588745.68 0.05 US6174468U61 5.34 Feb 13, 2032 1.79
AUTODESK INC Corporates Fixed Income 588144.9 0.05 US052769AG12 4.35 Jan 15, 2030 2.85
CITIGROUP INC Corporates Fixed Income 586596.01 0.05 US17327CAR43 6.28 May 25, 2034 6.17
BARCLAYS PLC Corporates Fixed Income 585037.12 0.05 US06738ECD58 2.27 Nov 02, 2028 7.38
ALLEGION PLC Corporates Fixed Income 584710.6 0.05 US01748TAB70 4.06 Oct 01, 2029 3.5
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 584601.01 0.05 US89681LAA08 6.05 Mar 15, 2032 3.25
RYDER SYSTEM INC MTN Corporates Fixed Income 584102.48 0.05 US78355HLA58 1.78 Mar 15, 2027 5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 584114.52 0.05 US65339KDM99 13.73 Mar 15, 2055 5.9
GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 583571.85 0.05 US36164QNA21 8.21 Nov 15, 2035 4.42
HCA INC Corporates Fixed Income 583449.91 0.05 US404119CQ00 6.37 Jun 01, 2033 5.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 582659.85 0.05 US251526CS67 2.47 Jan 18, 2029 6.72
VERIZON COMMUNICATIONS INC Corporates Fixed Income 580783.03 0.05 US92343VCK89 12.51 Aug 21, 2046 4.86
PNC BANK NA Corporates Fixed Income 580679.63 0.05 US69353RFG83 2.39 Oct 25, 2027 3.1
EXELON CORPORATION Corporates Fixed Income 579596.07 0.05 US30161NBH35 14.38 Mar 15, 2052 4.1
ALLY FINANCIAL INC Corporates Fixed Income 579194.95 0.05 US36186CBY84 5.07 Nov 01, 2031 8.0
VMWARE LLC Corporates Fixed Income 578989.83 0.05 US928563AC98 2.18 Aug 21, 2027 3.9
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 578292.57 0.05 US14912L6T33 1.31 Aug 09, 2026 2.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 577666.81 0.05 US24422EXU80 7.21 Jun 12, 2034 5.05
BARCLAYS PLC Corporates Fixed Income 576640.46 0.05 US06738ECH62 6.21 Jun 27, 2034 7.12
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 575580.03 0.05 US42824CBV00 7.26 Oct 15, 2034 5.0
US BANCORP MTN Corporates Fixed Income 575512.9 0.05 US91159HJG65 6.01 Jul 22, 2033 4.97
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 574626.33 0.05 US38141GB375 6.99 Jul 23, 2035 5.33
CIGNA GROUP Corporates Fixed Income 574411.85 0.05 US125523CV04 6.95 Feb 15, 2034 5.25
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 573745.16 0.05 US210385AC48 6.24 Mar 01, 2033 5.8
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 571446.95 0.05 US694308JN86 12.91 Jul 01, 2050 4.95
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 568437.19 0.05 US693475AT21 2.0 May 19, 2027 3.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 567889.91 0.05 US38141GC514 12.88 Jan 28, 2056 5.73
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 567173.61 0.05 US822582AD40 9.19 Dec 15, 2038 6.38
T-MOBILE USA INC Corporates Fixed Income 566498.63 0.05 US87264ABW45 4.68 Apr 15, 2031 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 565715.29 0.05 US035240AV25 4.56 Jun 01, 2030 3.5
ALLEGION US HOLDING CO INC Corporates Fixed Income 563387.04 0.05 US01748NAF15 6.96 May 29, 2034 5.6
MORGAN STANLEY MTN Corporates Fixed Income 562638.29 0.05 US61746BCY02 1.29 Aug 09, 2026 6.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 560257.94 0.05 US345397D674 6.23 Nov 07, 2033 7.12
UNILEVER CAPITAL CORP Corporates Fixed Income 559604.38 0.05 US904764AH00 6.06 Nov 15, 2032 5.9
KEYCORP MTN Corporates Fixed Income 558739.99 0.05 US49326EEJ82 4.18 Oct 01, 2029 2.55
ORACLE CORPORATION Corporates Fixed Income 557515.82 0.05 US68389XBJ37 12.79 Jul 15, 2046 4.0
APPLIED MATERIALS INC Corporates Fixed Income 557259.21 0.05 US038222AK16 7.97 Oct 01, 2035 5.1
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Corporates Fixed Income 556736.3 0.05 US41068XAE04 6.8 Jul 01, 2034 6.38
KINDER MORGAN INC Corporates Fixed Income 555726.6 0.05 US49456BAX91 6.43 Jun 01, 2033 5.2
RYDER SYSTEM INC MTN Corporates Fixed Income 554750.19 0.05 US78355HKY44 6.47 Dec 01, 2033 6.6
OHIO POWER CO Corporates Fixed Income 554821.16 0.05 US677415CW95 6.95 Jun 01, 2034 5.65
AVISTA CORPORATION Corporates Fixed Income 554735.5 0.05 US05379BAR87 14.44 Apr 01, 2052 4.0
CENTENE CORPORATION Corporates Fixed Income 554517.74 0.05 US15135BAZ40 5.67 Aug 01, 2031 2.63
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 554048.39 0.05 US00774MAY12 7.11 Oct 29, 2033 3.4
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 553449.42 0.05 US38141GVS01 12.04 Oct 21, 2045 4.75
DENTSPLY SIRONA INC Corporates Fixed Income 552784.22 0.05 US24906PAA75 4.61 Jun 01, 2030 3.25
CONOCOPHILLIPS Corporates Fixed Income 552623.95 0.05 US20825CAQ78 9.26 Feb 01, 2039 6.5
ELEVANCE HEALTH INC Corporates Fixed Income 552310.14 0.05 US036752AG89 2.62 Mar 01, 2028 4.1
HSBC HOLDINGS PLC Corporates Fixed Income 550073.88 0.05 US404280AH22 8.62 Sep 15, 2037 6.5
INTEL CORPORATION Corporates Fixed Income 549921.73 0.05 US458140BY59 2.19 Aug 05, 2027 3.75
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 549354.73 0.05 US31620MBY12 5.92 Jul 15, 2032 5.1
AMAZON.COM INC Corporates Fixed Income 548902.86 0.05 US023135BM78 15.78 Aug 22, 2057 4.25
METLIFE INC Corporates Fixed Income 548033.38 0.05 US59156RAP38 5.36 Dec 15, 2066 6.4
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 547507.62 0.05 US74834LBA70 3.74 Jun 30, 2029 4.2
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 546827.18 0.05 US694308KH99 12.49 Jan 15, 2053 6.75
EXELON CORPORATION Corporates Fixed Income 546599.43 0.05 US30161NBS99 13.8 Mar 15, 2055 5.88
WALT DISNEY CO Corporates Fixed Income 545939.73 0.05 US254687GA88 16.25 May 13, 2060 3.8
JPMORGAN CHASE & CO Corporates Fixed Income 545949.73 0.05 US46647PBE51 4.1 Oct 15, 2030 2.74
DOMINION ENERGY INC (NC 10) Corporates Fixed Income 545887.25 0.05 US25746UDU07 6.56 Jun 01, 2054 7.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 545896.5 0.05 US694308JJ74 14.18 Aug 01, 2050 3.5
IQVIA INC Corporates Fixed Income 544162.59 0.05 US46266TAC27 2.75 May 15, 2028 5.7
ECOLAB INC Corporates Fixed Income 544184.89 0.05 US278865BF65 5.48 Jan 30, 2031 1.3
WESTPAC BANKING CORP Corporates Fixed Income 543231.28 0.05 US961214EX77 5.81 Nov 18, 2036 3.02
CARRIER GLOBAL CORP Corporates Fixed Income 543016.53 0.05 US14448CBC73 6.89 Mar 15, 2034 5.9
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 542924.28 0.05 US69351UBA07 6.44 May 15, 2033 5.0
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 541799.98 0.05 US10373QBQ29 16.79 Feb 08, 2061 3.38
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 539347.94 0.05 US958667AE72 6.25 Apr 01, 2033 6.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 538783.63 0.05 US91324PEJ75 5.93 May 15, 2032 4.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 538556.83 0.05 US38141GC449 7.26 Jan 28, 2036 5.54
NOMURA HOLDINGS INC Corporates Fixed Income 538412.23 0.05 US65535HAQ20 4.36 Jan 16, 2030 3.1
ONEOK INC Corporates Fixed Income 538013.74 0.05 US682680AS26 2.06 Jul 13, 2027 4.0
AMAZON.COM INC Corporates Fixed Income 537278.08 0.05 US023135BU94 17.95 Jun 03, 2060 2.7
ONE GAS INC Corporates Fixed Income 536182.95 0.05 US68235PAM05 6.2 Sep 01, 2032 4.25
PENTAIR FINANCE SA Corporates Fixed Income 536034.65 0.05 US709629AS88 5.77 Jul 15, 2032 5.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 535647.82 0.05 US92343VEA89 6.84 Aug 10, 2033 4.5
QUANTA SERVICES INC. Corporates Fixed Income 535541.23 0.05 US74762EAF97 4.97 Oct 01, 2030 2.9
TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 535496.32 0.05 US882389CC14 5.72 Jul 15, 2032 7.0
COMCAST CORPORATION Corporates Fixed Income 534623.04 0.05 US20030NDW83 17.19 Nov 01, 2063 2.99
GOLDMAN SACHS CAPITAL I Corporates Fixed Income 534514.59 0.05 US38143VAA70 6.78 Feb 15, 2034 6.34
AGCO CORPORATION Corporates Fixed Income 533968.33 0.05 US001084AS13 6.9 Mar 21, 2034 5.8
CITIGROUP INC Corporates Fixed Income 533133.07 0.05 US172967MD09 13.05 Jul 23, 2048 4.65
JPMORGAN CHASE & CO Corporates Fixed Income 532536.75 0.05 US46647PEC68 6.76 Jan 23, 2035 5.34
HASBRO INC Corporates Fixed Income 532280.85 0.05 US418056AV91 2.27 Sep 15, 2027 3.5
MORGAN STANLEY MTN Corporates Fixed Income 531435.08 0.05 US61747YED31 5.62 Jul 21, 2032 2.24
BANCO SANTANDER SA Corporates Fixed Income 531483.74 0.05 US05964HAB15 1.89 Apr 11, 2027 4.25
CMS ENERGY CORPORATION Corporates Fixed Income 531304.83 0.05 US125896BU39 4.26 Jun 01, 2050 4.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 530080.05 0.05 US78016FZX58 6.39 Feb 01, 2033 5.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 529762.03 0.05 US459200AR21 2.15 Aug 01, 2027 6.22
JPMORGAN CHASE & CO Corporates Fixed Income 528223.4 0.05 US46647PAL04 12.28 Nov 15, 2048 3.96
MPLX LP Corporates Fixed Income 528001.26 0.05 US55336VAK61 1.72 Mar 01, 2027 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 527194.44 0.05 US86562MAY66 2.62 Jan 17, 2028 3.54
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 527113.72 0.05 US89788NAA81 6.03 Jul 28, 2033 4.92
NEVADA POWER COMPANY Corporates Fixed Income 526555.65 0.05 US641423CF35 13.17 May 01, 2053 5.9
DISCOVER BANK Corporates Fixed Income 526219.32 0.05 US25466AAP66 3.07 Sep 13, 2028 4.65
AMERICAN EXPRESS COMPANY Corporates Fixed Income 526107.62 0.05 US025816DW67 7.04 Jul 26, 2035 5.28
JPMORGAN CHASE & CO Corporates Fixed Income 525821.54 0.05 US46647PDK93 6.05 Sep 14, 2033 5.72
VODAFONE GROUP PLC Corporates Fixed Income 525130.23 0.05 US92857WBM10 12.51 May 30, 2048 5.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 524635.03 0.05 US78016HZQ63 6.47 May 02, 2033 5.0
T-MOBILE USA INC Corporates Fixed Income 524203.04 0.05 US87264ABF12 4.38 Apr 15, 2030 3.88
OHIO POWER CO Corporates Fixed Income 524148.39 0.05 US677415CU30 15.63 Oct 01, 2051 2.9
BIOGEN INC Corporates Fixed Income 523328.28 0.05 US09062XAD57 11.88 Sep 15, 2045 5.2
COCA-COLA CO Corporates Fixed Income 523044.71 0.05 US191216CE82 2.03 May 25, 2027 2.9
CATERPILLAR INC Corporates Fixed Income 522677.34 0.05 US149123CE90 16.07 May 15, 2064 4.75
NORTHERN TRUST CORPORATION Corporates Fixed Income 521164.51 0.05 US665859AT17 3.02 Aug 03, 2028 3.65
VISA INC Corporates Fixed Income 518098.78 0.05 US92826CAF95 12.67 Dec 14, 2045 4.3
JPMORGAN CHASE & CO Corporates Fixed Income 516873.41 0.05 US46647PDR47 6.34 Jun 01, 2034 5.35
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 516310.71 0.05 US42824CAX74 7.46 Oct 15, 2035 6.2
MORGAN STANLEY MTN Corporates Fixed Income 515918.62 0.05 US6174468X01 5.46 Apr 28, 2032 1.93
CENCORA INC Corporates Fixed Income 515579.87 0.05 US03073EAU91 6.98 Feb 15, 2034 5.13
ORACLE CORPORATION Corporates Fixed Income 515489.55 0.05 US68389XCU72 13.91 Sep 27, 2054 5.38
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 515127.46 0.05 US38141GYJ74 5.59 Jul 21, 2032 2.38
ICON INVESTMENTS SIX DAC Corporates Fixed Income 514996.19 0.05 US45115AAC80 6.79 May 08, 2034 6.0
BANK OF AMERICA CORP Corporates Fixed Income 514445.07 0.05 US59023VAA89 8.44 May 14, 2038 7.75
BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 514499.22 0.05 US11259NAA28 6.3 Jun 14, 2033 6.09
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 514550.87 0.05 US161175AZ73 7.37 Oct 23, 2035 6.38
BANK OF AMERICA CORP MTN Corporates Fixed Income 514361.86 0.05 US06051GEN51 10.65 Feb 07, 2042 5.88
CRH AMERICA FINANCE INC Corporates Fixed Income 514010.37 0.05 US12636YAF97 7.39 Jan 09, 2035 5.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 513964.39 0.05 US38141GZM94 5.92 Feb 24, 2033 3.1
CARDINAL HEALTH INC Corporates Fixed Income 512895.37 0.05 US14149YBS63 7.29 Nov 15, 2034 5.35
BANK OF AMERICA CORP MTN Corporates Fixed Income 512748.06 0.05 US06051GGG82 11.91 Jan 20, 2048 4.44
VISA INC Corporates Fixed Income 512755.11 0.05 US92826CAE21 8.29 Dec 14, 2035 4.15
BANK OF AMERICA CORP MTN Corporates Fixed Income 512808.29 0.05 US06051GLU12 6.49 Sep 15, 2034 5.87
CISCO SYSTEMS INC Corporates Fixed Income 512098.81 0.05 US17275RBL50 1.4 Sep 20, 2026 2.5
VERALTO CORP Corporates Fixed Income 511448.1 0.05 US92338CAD56 3.1 Sep 18, 2028 5.35
CENTENE CORPORATION Corporates Fixed Income 511079.47 0.05 US15135BAX91 5.36 Mar 01, 2031 2.5
CITIGROUP INC Corporates Fixed Income 510958.0 0.05 US172967PU96 7.32 Jan 24, 2036 6.02
GILEAD SCIENCES INC Corporates Fixed Income 510813.05 0.05 US375558BD48 12.47 Mar 01, 2046 4.75
ONEOK INC Corporates Fixed Income 510124.85 0.05 US682680AU71 2.91 Jul 15, 2028 4.55
BANK OF AMERICA CORP Corporates Fixed Income 509869.8 0.05 US06051GHM42 3.01 Jul 23, 2029 4.27
HSBC HOLDINGS PLC Corporates Fixed Income 509377.3 0.05 US404280AG49 7.79 May 02, 2036 6.5
BROADCOM INC 144A Corporates Fixed Income 508949.47 0.04 US11135FBG54 14.54 Feb 15, 2051 3.75
CROWN CASTLE INC Corporates Fixed Income 508095.32 0.04 US22822VBA89 2.52 Jan 11, 2028 5.0
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 507820.33 0.04 US11133TAE38 5.43 May 01, 2031 2.6
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 507221.87 0.04 US571748CD26 14.33 Mar 15, 2055 5.4
EXELON CORPORATION Corporates Fixed Income 507267.01 0.04 US30161NAX93 4.36 Apr 15, 2030 4.05
MORGAN STANLEY MTN Corporates Fixed Income 506747.05 0.04 US61747YFT73 7.01 Jul 19, 2035 5.32
GXO LOGISTICS INC Corporates Fixed Income 506432.03 0.04 US36262GAD34 5.62 Jul 15, 2031 2.65
MOLSON COORS BREWING CO Corporates Fixed Income 506460.45 0.04 US60871RAH30 12.73 Jul 15, 2046 4.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 505155.4 0.04 US92343VGC28 16.47 Mar 22, 2061 3.7
KINDER MORGAN INC Corporates Fixed Income 504740.68 0.04 US49456BAG68 7.26 Dec 01, 2034 5.3
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 504541.5 0.04 US42824CBP32 2.9 Jul 01, 2028 5.25
AGILENT TECHNOLOGIES INC Corporates Fixed Income 504544.9 0.04 US00846UAK79 1.4 Sep 22, 2026 3.05
NXP BV Corporates Fixed Income 504165.52 0.04 US62954HAV06 3.7 Jun 18, 2029 4.3
WORKDAY INC Corporates Fixed Income 503980.92 0.04 US98138HAH49 3.64 Apr 01, 2029 3.7
BANK OF NOVA SCOTIA Corporates Fixed Income 503655.95 0.04 US0641594A17 1.19 Jun 24, 2026 1.35
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 503656.11 0.04 US98956PAV40 5.89 Nov 24, 2031 2.6
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 503312.71 0.04 US720186AN51 5.4 Mar 15, 2031 2.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 503016.41 0.04 US882508BC78 2.39 Nov 03, 2027 2.9
MERCK & CO INC Corporates Fixed Income 502547.75 0.04 US58933YAT29 12.86 Feb 10, 2045 3.7
ORACLE CORPORATION Corporates Fixed Income 499454.67 0.04 US68389XBY04 15.86 Apr 01, 2060 3.85
BARCLAYS PLC Corporates Fixed Income 499059.51 0.04 US06738EBY05 2.16 Aug 09, 2028 5.5
STATE STREET CORP Corporates Fixed Income 498277.71 0.04 US857477BD43 3.3 Dec 03, 2029 4.14
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 498073.75 0.04 US035242AM81 8.21 Feb 01, 2036 4.7
MORGAN STANLEY MTN Corporates Fixed Income 497868.95 0.04 US61747YFV20 12.94 Nov 19, 2055 5.52
AMGEN INC Corporates Fixed Income 497767.85 0.04 US031162DU18 15.1 Mar 02, 2063 5.75
ABBVIE INC Corporates Fixed Income 497477.92 0.04 US00287YAM12 11.47 Nov 06, 2042 4.4
EXELON CORPORATION Corporates Fixed Income 496895.16 0.04 US30161NAU54 0.96 Apr 15, 2026 3.4
ORACLE CORPORATION Corporates Fixed Income 495659.42 0.04 US68389XAM74 10.1 Jul 15, 2040 5.38
ORACLE CORPORATION Corporates Fixed Income 495707.04 0.04 US68389XCK90 12.51 Nov 09, 2052 6.9
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 494550.83 0.04 US892938AB79 7.13 Jun 13, 2034 5.1
EXXON MOBIL CORP Corporates Fixed Income 494608.35 0.04 US30231GBM33 14.73 Apr 15, 2051 3.45
DUPONT DE NEMOURS INC Corporates Fixed Income 494224.53 0.04 US26078JAF75 12.81 Nov 15, 2048 5.42
VERIZON COMMUNICATIONS INC Corporates Fixed Income 493045.2 0.04 US92343VGB45 14.79 Mar 22, 2051 3.55
JPMORGAN CHASE & CO Corporates Fixed Income 492766.46 0.04 US46647PBN50 13.22 Apr 22, 2051 3.11
HSBC HOLDINGS PLC Corporates Fixed Income 491918.51 0.04 US404280DS59 5.66 Nov 03, 2033 8.11
ABBVIE INC Corporates Fixed Income 491884.01 0.04 US00287YCA55 10.39 Nov 21, 2039 4.05
MORGAN STANLEY Corporates Fixed Income 491598.12 0.04 US61747YDY86 12.37 Jan 27, 2045 4.3
FORD MOTOR COMPANY Corporates Fixed Income 491292.59 0.04 US345370BR09 10.47 Nov 01, 2046 7.4
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 488451.33 0.04 US416515AS38 8.17 Oct 15, 2036 5.95
VALERO ENERGY CORPORATION Corporates Fixed Income 488002.61 0.04 US91913YAL48 8.34 Jun 15, 2037 6.63
MORGAN STANLEY MTN Corporates Fixed Income 486970.5 0.04 US61747YFG52 6.43 Jul 21, 2034 5.42
AMAZON.COM INC Corporates Fixed Income 486483.52 0.04 US023135BJ40 13.48 Aug 22, 2047 4.05
3M CO Corporates Fixed Income 485454.49 0.04 US88579YBN04 4.49 Apr 15, 2030 3.05
ORACLE CORPORATION Corporates Fixed Income 485182.22 0.04 US68389XCV55 15.16 Sep 27, 2064 5.5
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 484597.88 0.04 US785592AU04 2.57 Mar 15, 2028 4.2
BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 484457.93 0.04 US06418JAA97 1.58 Dec 07, 2026 5.35
HP INC Corporates Fixed Income 483024.79 0.04 US428236BR31 10.37 Sep 15, 2041 6.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 482851.59 0.04 US06051GLG28 2.72 Apr 25, 2029 5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 481343.06 0.04 US03523TBF49 8.8 Jan 15, 2039 8.2
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 480193.7 0.04 US459200KC42 13.51 May 15, 2049 4.25
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 480211.18 0.04 US11133TAD54 4.23 Dec 01, 2029 2.9
MORGAN STANLEY MTN Corporates Fixed Income 479876.7 0.04 US61747YFB65 6.16 Jan 19, 2038 5.95
JPMORGAN CHASE & CO Corporates Fixed Income 478173.92 0.04 US059438AK79 1.86 Apr 29, 2027 8.0
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 477060.03 0.04 US737679DE73 11.84 Mar 15, 2043 4.15
BARCLAYS PLC Corporates Fixed Income 477071.67 0.04 US06738EBD67 2.79 May 16, 2029 4.97
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 476731.69 0.04 US161175BL78 11.43 May 01, 2047 5.38
HESS CORPORATION Corporates Fixed Income 476065.45 0.04 US023551AM66 6.18 Mar 15, 2033 7.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 475206.1 0.04 US06051GHS12 12.5 Mar 15, 2050 4.33
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 474432.41 0.04 US207597EL50 13.61 Apr 01, 2048 4.0
DISCOVER BANK Corporates Fixed Income 473684.73 0.04 US25466AAJ07 1.24 Jul 27, 2026 3.45
GATX CORPORATION Corporates Fixed Income 472068.99 0.04 US361448BM41 6.85 Mar 15, 2034 6.05
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 471972.66 0.04 US44644MAF86 1.96 May 17, 2028 4.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 471626.95 0.04 US91324PEU21 3.42 Jan 15, 2029 4.25
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 470912.79 0.04 US478375AH14 7.91 Jan 15, 2036 6.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 470696.57 0.04 US60687YCZ07 2.91 Jul 06, 2029 5.78
ORACLE CORPORATION Corporates Fixed Income 470444.36 0.04 US68389XAV73 7.34 Jul 08, 2034 4.3
AMGEN INC Corporates Fixed Income 469761.08 0.04 US031162BZ23 12.15 May 01, 2045 4.4
MICROSOFT CORPORATION Corporates Fixed Income 469657.45 0.04 US594918CE21 16.13 Mar 17, 2052 2.92
VERIZON COMMUNICATIONS INC Corporates Fixed Income 468990.66 0.04 US92343VFW90 16.3 Oct 30, 2056 2.99
CBOE GLOBAL MARKETS INC Corporates Fixed Income 468606.75 0.04 US12503MAD02 6.11 Mar 16, 2032 3.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 468661.58 0.04 US91324PCR10 12.23 Jul 15, 2045 4.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 468685.4 0.04 US025816DR72 6.85 Apr 25, 2035 5.92
BROADCOM INC 144A Corporates Fixed Income 468694.12 0.04 US11135FBL40 7.41 Apr 15, 2034 3.47
ASTRAZENECA PLC Corporates Fixed Income 468488.31 0.04 US046353AT52 3.38 Jan 17, 2029 4.0
TELEFONICA EUROPE BV Corporates Fixed Income 468369.57 0.04 US879385AD49 4.47 Sep 15, 2030 8.25
SOLVENTUM CORP Corporates Fixed Income 467436.34 0.04 US83444MAT80 14.65 May 15, 2064 6.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 467036.23 0.04 US693475BU84 6.24 Oct 20, 2034 6.88
NUTRIEN LTD Corporates Fixed Income 466990.08 0.04 US67077MAN83 7.88 Mar 15, 2035 4.13
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 466720.01 0.04 US89114TZJ41 5.91 Sep 10, 2031 2.0
CENTENE CORPORATION Corporates Fixed Income 465984.0 0.04 US15135BAY74 3.09 Jul 15, 2028 2.45
WHIRLPOOL CORPORATION Corporates Fixed Income 465799.12 0.04 US963320BA33 6.28 Mar 01, 2033 5.5
AVNET INC Corporates Fixed Income 465744.04 0.04 US053807AV56 5.72 Jun 01, 2032 5.5
META PLATFORMS INC Corporates Fixed Income 465548.81 0.04 US30303M8W51 15.76 Aug 15, 2064 5.55
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 464321.07 0.04 US416515BE33 4.02 Aug 19, 2029 2.8
ZOETIS INC Corporates Fixed Income 464026.81 0.04 US98978VAN38 3.05 Aug 20, 2028 3.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 463618.27 0.04 US91324PFB31 7.0 Apr 15, 2034 5.0
AVISTA CORPORATION Corporates Fixed Income 462986.65 0.04 US05379BAQ05 13.15 Jun 01, 2048 4.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 462766.77 0.04 US035240AG57 10.97 Jan 15, 2042 4.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 462595.63 0.04 US882508BP81 6.28 Aug 16, 2032 3.65
KINDER MORGAN INC Corporates Fixed Income 461275.02 0.04 US49456BAH42 11.41 Jun 01, 2045 5.55
HASBRO INC Corporates Fixed Income 461045.92 0.04 US418056BA46 6.8 May 14, 2034 6.05
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 460963.17 0.04 US345397ZR75 3.52 May 03, 2029 5.11
UNILEVER CAPITAL CORP Corporates Fixed Income 460996.79 0.04 US904764BT39 6.84 Dec 08, 2033 5.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 460138.87 0.04 US03027XAK63 1.41 Oct 15, 2026 3.38
PROCTER & GAMBLE CO Corporates Fixed Income 459699.48 0.04 US742718DF34 8.74 Mar 05, 2037 5.55
RYDER SYSTEM INC MTN Corporates Fixed Income 459652.2 0.04 US78355HKV05 2.62 Mar 01, 2028 5.65
DIAMONDBACK ENERGY INC Corporates Fixed Income 459410.73 0.04 US25278XAN93 4.16 Dec 01, 2029 3.5
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 459101.65 0.04 US50540RAY80 5.49 Jun 01, 2031 2.7
TAPESTRY INC Corporates Fixed Income 458321.53 0.04 US189754AC88 2.06 Jul 15, 2027 4.13
BANCO SANTANDER SA Corporates Fixed Income 458397.26 0.04 US05964HBD61 6.83 Mar 14, 2034 6.35
SANDS CHINA LTD Corporates Fixed Income 458162.06 0.04 US80007RAE53 2.93 Aug 08, 2028 5.4
JPMORGAN CHASE & CO Corporates Fixed Income 458170.94 0.04 US48126BAA17 10.77 Jan 06, 2042 5.4
BANK OF AMERICA CORP Corporates Fixed Income 457765.24 0.04 US06051GKB40 13.63 Jul 21, 2052 2.97
SYNCHRONY FINANCIAL Corporates Fixed Income 457268.47 0.04 US87165BAP85 3.47 Mar 19, 2029 5.15
BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 456829.84 0.04 US11272BAA17 6.12 Jan 30, 2032 2.34
EXXON MOBIL CORP Corporates Fixed Income 456519.49 0.04 US30231GBG64 13.96 Mar 19, 2050 4.33
LOWES COMPANIES INC Corporates Fixed Income 455760.72 0.04 US548661EH62 6.01 Apr 01, 2032 3.75
COMCAST CORPORATION Corporates Fixed Income 455618.29 0.04 US20030NCM11 12.88 Oct 15, 2048 4.7
HCA INC Corporates Fixed Income 455117.39 0.04 US404119BZ18 12.51 Jun 15, 2049 5.25
T-MOBILE USA INC Corporates Fixed Income 454998.64 0.04 US87264ABN46 14.83 Feb 15, 2051 3.3
ELEVANCE HEALTH INC Corporates Fixed Income 454680.24 0.04 US036752AN31 4.68 May 15, 2030 2.25
COCA-COLA CO Corporates Fixed Income 453869.45 0.04 US191216CV08 4.83 Jun 01, 2030 1.65
FLEX LTD Corporates Fixed Income 453421.29 0.04 US33938XAA37 3.64 Jun 15, 2029 4.88
MERCK & CO INC Corporates Fixed Income 452509.74 0.04 US58933YBG98 17.57 Dec 10, 2061 2.9
BANK OF AMERICA CORP MTN Corporates Fixed Income 452364.71 0.04 US06051GKL22 5.96 Mar 08, 2037 3.85
MORGAN STANLEY MTN Corporates Fixed Income 451886.36 0.04 US61747YFE05 6.23 Apr 21, 2034 5.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 451773.56 0.04 US91324PFM95 15.25 Jul 15, 2064 5.75
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 451826.22 0.04 US573284BB17 13.74 Dec 01, 2054 5.5
RYDER SYSTEM INC MTN Corporates Fixed Income 451431.12 0.04 US78355HKX60 3.17 Dec 01, 2028 6.3
WELLS FARGO & COMPANY(FX-FRN) MTN Corporates Fixed Income 450811.56 0.04 US95000U2V48 1.87 Mar 24, 2028 3.53
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 450490.69 0.04 US494550AT30 7.54 Mar 15, 2035 5.8
FEDERAL REALTY OP LP Corporates Fixed Income 450235.9 0.04 US313747BA44 4.57 Jun 01, 2030 3.5
T-MOBILE USA INC Corporates Fixed Income 450238.32 0.04 US87264ABT16 4.98 Feb 15, 2031 2.88
COMCAST CORPORATION Corporates Fixed Income 449771.04 0.04 US20030NAM39 8.46 Mar 15, 2037 6.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 447678.72 0.04 US38141GES93 1.67 Jan 15, 2027 5.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 447649.97 0.04 US913017CX53 13.04 Nov 16, 2048 4.63
LENNOX INTERNATIONAL INC Corporates Fixed Income 447300.18 0.04 US526107AG24 3.09 Sep 15, 2028 5.5
CMS ENERGY CORPORATION Corporates Fixed Income 445397.4 0.04 US125896BV12 4.62 Dec 01, 2050 3.75
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 444390.29 0.04 US057224AZ09 10.47 Sep 15, 2040 5.13
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 444421.48 0.04 US947890AJ87 3.58 Mar 25, 2029 4.1
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 444472.51 0.04 US06406RAD98 1.94 May 16, 2027 3.25
WELLS FARGO & CO Corporates Fixed Income 444049.47 0.04 US949746RF01 11.17 Jan 15, 2044 5.61
APPLE INC Corporates Fixed Income 443953.74 0.04 US037833CD08 13.3 Aug 04, 2046 3.85
BANCO SANTANDER SA Corporates Fixed Income 442977.66 0.04 US05964HAJ41 2.76 Apr 12, 2028 4.38
JPMORGAN CHASE & CO Corporates Fixed Income 441657.17 0.04 US46625HHV50 10.12 Oct 15, 2040 5.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 441287.03 0.04 US694308KD85 13.15 Mar 01, 2052 5.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 440448.58 0.04 US60687YAR09 2.73 Mar 05, 2028 4.02
CITIGROUP INC Corporates Fixed Income 440251.34 0.04 US172967FX46 10.56 Jan 30, 2042 5.88
RYDER SYSTEM INC MTN Corporates Fixed Income 439827.89 0.04 US78355HLC15 3.91 Sep 01, 2029 4.95
BOSTON PROPERTIES LP Corporates Fixed Income 439515.65 0.04 US10112RBF01 7.43 Oct 01, 2033 2.45
SMITH & NEPHEW PLC Corporates Fixed Income 439240.5 0.04 US83192PAA66 5.07 Oct 14, 2030 2.03
ONEOK INC Corporates Fixed Income 438263.91 0.04 US682680BL63 6.51 Sep 01, 2033 6.05
AT&T INC Corporates Fixed Income 437056.41 0.04 US00206RDR03 8.64 Mar 01, 2037 5.25
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 436617.29 0.04 US806854AJ48 4.74 Jun 26, 2030 2.65
WELLS FARGO & COMPANY MTN Corporates Fixed Income 435116.08 0.04 US94974BGQ77 11.93 Nov 17, 2045 4.9
ALLEGION US HOLDING CO INC Corporates Fixed Income 435049.8 0.04 US01748NAE40 2.31 Oct 01, 2027 3.55
RYDER SYSTEM INC Corporates Fixed Income 433361.95 0.04 US78355HKP37 1.57 Dec 01, 2026 2.9
JPMORGAN CHASE & CO Corporates Fixed Income 432768.96 0.04 US46625HJB78 10.52 Jul 15, 2041 5.6
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 432619.88 0.04 US86562MCS70 6.21 Jan 13, 2033 5.77
TARGA RESOURCES CORP Corporates Fixed Income 432684.99 0.04 US87612GAF81 6.8 Mar 30, 2034 6.5
JPMORGAN CHASE & CO Corporates Fixed Income 431757.36 0.04 US46625HRX07 2.18 Dec 01, 2027 3.63
LLOYDS BANKING GROUP PLC Corporates Fixed Income 430671.42 0.04 US539439AW91 5.72 Nov 15, 2033 7.95
JPMORGAN CHASE & CO Corporates Fixed Income 429643.21 0.04 US46647PER38 7.16 Oct 22, 2035 4.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 429537.27 0.04 US06051GFL86 1.47 Oct 22, 2026 4.25
MICROSOFT CORPORATION Corporates Fixed Income 428305.75 0.04 US594918BE30 15.67 Feb 12, 2055 4.0
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 428182.7 0.04 US25156PAC77 4.2 Jun 15, 2030 8.75
CITIGROUP INC Corporates Fixed Income 427724.9 0.04 US172967BL44 5.68 Jun 15, 2032 6.63
WHIRLPOOL CORPORATION Corporates Fixed Income 426804.28 0.04 US963320AW61 3.44 Feb 26, 2029 4.75
JPMORGAN CHASE & CO Corporates Fixed Income 426635.46 0.04 US46647PEH55 6.73 Apr 22, 2035 5.77
GILEAD SCIENCES INC Corporates Fixed Income 426297.01 0.04 US375558AX11 11.88 Apr 01, 2044 4.8
CITIGROUP INC Corporates Fixed Income 425806.01 0.04 US172967PA33 5.83 Nov 17, 2033 6.27
BANCO SANTANDER SA Corporates Fixed Income 425641.38 0.04 US05964HAM79 5.38 Mar 25, 2031 2.96
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 425653.99 0.04 US110122EL84 15.48 Feb 22, 2064 5.65
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 425074.09 0.04 US111021AL54 3.19 Dec 04, 2028 5.13
MANULIFE FINANCIAL CORP Corporates Fixed Income 425111.67 0.04 US56501RAE62 1.8 Feb 24, 2032 4.06
CLOROX COMPANY Corporates Fixed Income 424592.74 0.04 US189054AY55 3.58 May 01, 2029 4.4
ENBRIDGE INC Corporates Fixed Income 423521.06 0.04 US29250NBR52 6.28 Mar 08, 2033 5.7
GILEAD SCIENCES INC Corporates Fixed Income 423061.24 0.04 US375558BK80 13.16 Mar 01, 2047 4.15
ORACLE CORPORATION Corporates Fixed Income 421276.12 0.04 US68389XAE58 8.69 Apr 15, 2038 6.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 420274.53 0.04 US693475BW41 6.64 Jan 22, 2035 5.68
ENTERGY LOUISIANA LLC Corporates Fixed Income 420287.53 0.04 US29364WAV00 7.85 Jan 15, 2045 4.95
APPLIED MATERIALS INC Corporates Fixed Income 420099.94 0.04 US038222AN54 4.8 Jun 01, 2030 1.75
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 420145.08 0.04 US19416QEK22 13.68 Aug 01, 2047 3.7
CITIGROUP INC Corporates Fixed Income 419452.85 0.04 US172967LD18 1.67 Jan 10, 2028 3.89
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 418805.42 0.04 US161175BN35 11.72 Apr 01, 2048 5.75
LAFARGE SA Corporates Fixed Income 418480.68 0.04 US505861AC85 7.86 Jul 15, 2036 7.13
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 418140.75 0.04 US14040HCT05 5.6 May 10, 2033 5.27
BECTON DICKINSON AND COMPANY Corporates Fixed Income 417739.52 0.04 US075887BX67 12.61 Jun 06, 2047 4.67
MICROSOFT CORPORATION Corporates Fixed Income 417045.23 0.04 US594918BS26 9.02 Aug 08, 2036 3.45
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 416944.24 0.04 US571748AK86 6.56 Aug 01, 2033 5.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 415892.81 0.04 US06051GHG73 2.72 Mar 05, 2029 3.97
TOTALENERGIES CAPITAL SA Corporates Fixed Income 415831.2 0.04 US89157XAB73 13.69 Apr 05, 2054 5.49
JPMORGAN CHASE & CO Corporates Fixed Income 415531.34 0.04 US46647PAA49 12.18 Feb 22, 2048 4.26
ABBVIE INC Corporates Fixed Income 415579.65 0.04 US00287YAW93 12.56 May 14, 2046 4.45
NOMURA HOLDINGS INC Corporates Fixed Income 415187.92 0.04 US65535HAX70 5.64 Jul 14, 2031 2.61
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 414746.38 0.04 US251526CK32 5.3 May 28, 2032 3.04
MCDONALDS CORPORATION MTN Corporates Fixed Income 414150.86 0.04 US58013MFA71 12.15 Dec 09, 2045 4.88
COMERICA INCORPORATED Corporates Fixed Income 413896.96 0.04 US200340AT44 3.44 Feb 01, 2029 4.0
HUNTINGTON BANCSHARES INC Corporates Fixed Income 413274.93 0.04 US446150BA18 5.66 May 17, 2033 5.02
NATWEST GROUP PLC Corporates Fixed Income 413159.83 0.04 US780097BL47 3.58 May 08, 2030 4.45
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 413117.4 0.04 US636180BN05 2.24 Sep 15, 2027 3.95
HUMANA INC Corporates Fixed Income 412054.79 0.04 US444859BY76 6.86 Mar 15, 2034 5.95
QUANTA SERVICES INC. Corporates Fixed Income 411699.99 0.04 US74762EAH53 6.08 Jan 15, 2032 2.35
MICROSOFT CORPORATION Corporates Fixed Income 411450.85 0.04 US594918BZ68 9.06 Feb 06, 2037 4.1
OHIO POWER CO Corporates Fixed Income 410792.69 0.04 US677415CT66 5.38 Jan 15, 2031 1.63
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 410621.86 0.04 US693475BM68 6.18 Jan 24, 2034 5.07
METLIFE INC Corporates Fixed Income 410523.09 0.04 US59156RAV06 6.35 Aug 01, 2069 10.75
NOMURA HOLDINGS INC Corporates Fixed Income 410269.35 0.04 US65535HAS85 4.82 Jul 16, 2030 2.68
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 410171.39 0.04 US00774MAL90 0.89 Apr 03, 2026 4.45
BROOKFIELD FINANCE INC Corporates Fixed Income 409913.5 0.04 US11271LAM46 7.36 Jan 15, 2035 5.67
OWENS CORNING Corporates Fixed Income 409230.13 0.04 US690742AJ00 3.89 Aug 15, 2029 3.95
COMCAST CORPORATION Corporates Fixed Income 407708.8 0.04 US20030NDS71 15.29 Nov 01, 2051 2.89
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 407473.14 0.04 US03523TBT43 13.17 Oct 06, 2048 4.44
BARCLAYS PLC Corporates Fixed Income 407278.71 0.04 US06738ECY95 4.21 Feb 25, 2031 5.37
KEURIG DR PEPPER INC Corporates Fixed Income 407080.84 0.04 US49271VAF76 2.76 May 25, 2028 4.6
NSTAR ELECTRIC CO Corporates Fixed Income 406912.59 0.04 US67021CAJ62 11.97 Mar 01, 2044 4.4
NORTHROP GRUMMAN CORP Corporates Fixed Income 406968.79 0.04 US666807CJ91 14.14 Mar 15, 2053 4.95
US BANCORP MTN Corporates Fixed Income 406721.96 0.04 US91159HJD35 5.93 Jan 27, 2033 2.68
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 406498.53 0.04 US34964CAE66 4.05 Sep 15, 2029 3.25
ORACLE CORPORATION Corporates Fixed Income 406501.71 0.04 US68389XBX21 14.27 Apr 01, 2050 3.6
BARCLAYS PLC Corporates Fixed Income 406355.58 0.04 US06738ECZ60 7.2 Feb 25, 2036 5.79
WESTPAC BANKING CORP Corporates Fixed Income 406249.91 0.04 US961214DW04 2.64 Jan 25, 2028 3.4
SUZANO AUSTRIA GMBH Corporates Fixed Income 405757.11 0.04 US86964WAF95 3.23 Jan 15, 2029 6.0
WALT DISNEY CO Corporates Fixed Income 405252.45 0.04 US254687FZ49 14.66 Jan 13, 2051 3.6
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 404815.34 0.04 US00217GAB95 6.02 Mar 01, 2032 3.25
BARCLAYS PLC Corporates Fixed Income 404639.73 0.04 US06738ECX13 2.66 Feb 25, 2029 5.09
CONOCOPHILLIPS Corporates Fixed Income 404565.18 0.04 US20825CAP95 9.01 May 15, 2038 5.9
ASTRAZENECA FINANCE LLC Corporates Fixed Income 404058.71 0.04 US04636NAH61 6.43 Mar 03, 2033 4.88
AMAZON.COM INC Corporates Fixed Income 403368.0 0.04 US023135CB05 15.28 May 12, 2051 3.1
REALTY INCOME CORPORATION Corporates Fixed Income 402503.31 0.04 US756109BP80 5.91 Oct 13, 2032 5.63
GATX CORPORATION Corporates Fixed Income 401618.84 0.04 US361448BN24 6.62 May 01, 2034 6.9
HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 401381.04 0.04 US404280ES41 7.32 Mar 03, 2036 5.45
ABBOTT LABORATORIES Corporates Fixed Income 400837.36 0.04 US002824BG43 8.62 Nov 30, 2036 4.75
TELEFONICA EMISIONES SAU Corporates Fixed Income 400753.94 0.04 US87938WAU71 12.24 Mar 08, 2047 5.21
HSBC HOLDINGS PLC Corporates Fixed Income 400202.33 0.04 US404280AM17 10.47 Jan 14, 2042 6.1
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 400030.14 0.04 US694308KJ55 6.05 Jan 15, 2033 6.15
INTEL CORPORATION Corporates Fixed Income 400069.79 0.04 US458140BM12 13.1 Mar 25, 2050 4.75
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 399603.35 0.04 US744538AE99 5.62 Jun 15, 2031 2.2
JOHNSON & JOHNSON Corporates Fixed Income 398884.01 0.04 US478160CT90 18.92 Sep 01, 2060 2.45
MORGAN STANLEY MTN Corporates Fixed Income 398652.1 0.04 US61747YFM21 6.82 Feb 07, 2039 5.94
AEP TEXAS INC Corporates Fixed Income 398742.26 0.04 US00108WAN02 14.47 May 15, 2051 3.45
TRIMBLE INC Corporates Fixed Income 397873.58 0.04 US896239AC42 2.8 Jun 15, 2028 4.9
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 397885.62 0.04 US61747YEY77 5.75 Oct 18, 2033 6.34
ZOETIS INC Corporates Fixed Income 397328.88 0.04 US98978VAH69 11.44 Feb 01, 2043 4.7
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 397101.03 0.04 US38141GYB49 5.32 Apr 22, 2032 2.62
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 396761.94 0.04 US251526BN89 2.41 Dec 01, 2032 4.88
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 396806.72 0.04 US50249AAL70 6.3 May 15, 2033 5.63
AMAZON.COM INC Corporates Fixed Income 396564.87 0.04 US023135BF28 9.45 Aug 22, 2037 3.88
ORACLE CORPORATION Corporates Fixed Income 395738.21 0.03 US68389XCA19 14.17 Mar 25, 2051 3.95
CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 395458.83 0.03 US186108CE42 8.32 Dec 15, 2036 5.95
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 395230.31 0.03 US744330AB76 6.01 Mar 24, 2032 3.63
KRAFT HEINZ FOODS CO Corporates Fixed Income 394964.7 0.03 US50077LAM81 11.79 Jul 15, 2045 5.2
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 394209.81 0.03 US45866FAQ72 17.5 Sep 15, 2060 3.0
LLOYDS BANKING GROUP PLC Corporates Fixed Income 394029.03 0.03 US539439AQ24 2.4 Nov 07, 2028 3.57
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 393596.27 0.03 US38148YAA64 8.85 Oct 31, 2038 4.02
NOVARTIS CAPITAL CORP Corporates Fixed Income 393616.33 0.03 US66989HAW88 14.89 Sep 18, 2054 4.7
GATX CORPORATION Corporates Fixed Income 393157.45 0.03 US361448BR38 13.3 Jun 05, 2054 6.05
AMAZON.COM INC Corporates Fixed Income 392957.57 0.03 US023135CJ31 14.59 Apr 13, 2052 3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 392447.2 0.03 US03523TBW71 14.79 Jan 23, 2059 5.8
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 392113.95 0.03 US05946KAR23 6.65 Mar 13, 2035 6.03
BROADCOM INC 144A Corporates Fixed Income 392132.39 0.03 US11135FBK66 6.72 Apr 15, 2033 3.42
UNITEDHEALTH GROUP INC Corporates Fixed Income 391403.62 0.03 US91324PEV04 6.47 Apr 15, 2033 4.5
JPMORGAN CHASE & CO Corporates Fixed Income 391488.78 0.03 US46647PEK84 7.05 Jul 22, 2035 5.29
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 390937.53 0.03 US89236TKR58 6.4 Jan 12, 2033 4.7
J M SMUCKER CO Corporates Fixed Income 390682.03 0.03 US832696AZ12 13.06 Nov 15, 2053 6.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 390593.63 0.03 US06051GMA49 6.72 Jan 23, 2035 5.47
HOME DEPOT INC Corporates Fixed Income 390372.26 0.03 US437076CP51 6.04 Apr 15, 2032 3.25
ONEOK INC Corporates Fixed Income 390052.3 0.03 US682680CF86 13.23 Nov 01, 2054 5.7
AEGON LTD Corporates Fixed Income 390148.5 0.03 US007924AJ23 2.7 Apr 11, 2048 5.5
ONEOK INC Corporates Fixed Income 389734.53 0.03 US682680AW38 3.51 Mar 15, 2029 4.35
ROYAL BANK OF CANADA MTN Corporates Fixed Income 389613.27 0.03 US78016FZW75 2.56 Jan 12, 2028 4.9
CONOCOPHILLIPS CO Corporates Fixed Income 389245.63 0.03 US20826FBL94 7.51 Jan 15, 2035 5.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 389039.89 0.03 US674599DF90 8.12 Sep 15, 2036 6.45
HSBC HOLDINGS PLC Corporates Fixed Income 388661.72 0.03 US404280CM98 1.08 May 24, 2027 1.59
ING GROEP NV Corporates Fixed Income 388101.98 0.03 US456837AM56 3.21 Oct 02, 2028 4.55
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 387883.88 0.03 US60687YDB20 6.32 Jul 06, 2034 5.75
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 387750.16 0.03 US207597EH49 12.44 Jun 01, 2045 4.15
BARCLAYS PLC Corporates Fixed Income 387223.66 0.03 US06738EBP97 4.89 Sep 23, 2035 3.56
CENTENE CORPORATION Corporates Fixed Income 387284.67 0.03 US15135BAW19 4.91 Oct 15, 2030 3.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 386942.96 0.03 US209111FX66 4.49 Apr 01, 2030 3.35
JPMORGAN CHASE & CO Corporates Fixed Income 386399.14 0.03 US46625HJU59 11.79 Feb 01, 2044 4.85
TOTALENERGIES CAPITAL SA Corporates Fixed Income 386135.87 0.03 US89157XAC56 15.11 Apr 05, 2064 5.64
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 385291.33 0.03 US80281LAR69 1.7 Jan 11, 2028 2.47
CITIGROUP INC Corporates Fixed Income 384471.58 0.03 US172967LJ87 11.77 Apr 24, 2048 4.28
KRAFT HEINZ FOODS CO Corporates Fixed Income 383983.08 0.03 US50077LAZ94 13.21 Oct 01, 2049 4.88
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 384025.81 0.03 US42824CBU27 5.38 Oct 15, 2031 4.85
STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 383595.8 0.03 US86038AAA07 5.67 Nov 15, 2031 3.6
CONOCOPHILLIPS CO Corporates Fixed Income 383618.67 0.03 US20826FBJ49 4.17 Jan 15, 2030 4.7
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 383274.76 0.03 US13645RBH66 15.26 Dec 02, 2051 3.1
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 383039.66 0.03 US50540RAS13 11.98 Feb 01, 2045 4.7
COMCAST CORPORATION Corporates Fixed Income 382862.37 0.03 US20030NCN93 14.63 Oct 15, 2058 4.95
TRANSCANADA PIPELINES LTD Corporates Fixed Income 382761.49 0.03 US89352HAM16 7.12 Mar 01, 2034 4.63
EVERSOURCE ENERGY Corporates Fixed Income 382130.53 0.03 US30040WAH16 14.34 Jan 15, 2050 3.45
ORACLE CORPORATION Corporates Fixed Income 381917.37 0.03 US68389XBQ79 13.06 Nov 15, 2047 4.0
JPMORGAN CHASE & CO Corporates Fixed Income 381936.77 0.03 US46647PAV85 3.01 Jul 23, 2029 4.2
WILLIAMS COMPANIES INC Corporates Fixed Income 381993.63 0.03 US88339WAC01 7.04 Mar 15, 2034 5.15
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 381588.37 0.03 US05946KAL52 2.22 Sep 14, 2028 6.14
ELI LILLY AND COMPANY Corporates Fixed Income 381641.31 0.03 US532457BU11 16.13 Mar 15, 2059 4.15
APPLE INC Corporates Fixed Income 381336.65 0.03 US037833EQ92 14.97 Aug 08, 2052 3.95
HCA INC Corporates Fixed Income 381069.4 0.03 US404119BV04 11.96 Jun 15, 2047 5.5
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 380329.6 0.03 US89153VAV18 14.83 May 29, 2050 3.13
LLOYDS BANKING GROUP PLC Corporates Fixed Income 380058.3 0.03 US53944YAX13 6.56 Jan 05, 2035 5.68
BERRY GLOBAL INC Corporates Fixed Income 379623.75 0.03 US08576PAQ46 6.77 Jan 15, 2034 5.65
T-MOBILE USA INC Corporates Fixed Income 378853.84 0.03 US87264ACT07 14.88 Oct 15, 2052 3.4
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 378560.03 0.03 US89153VAW90 16.71 Jun 29, 2060 3.39
BANK OF AMERICA CORP Corporates Fixed Income 377863.51 0.03 US06051GKA66 5.61 Jul 21, 2032 2.3
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 377696.84 0.03 US60687YCM93 5.92 Sep 13, 2033 5.67
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 377370.54 0.03 US494368BC63 8.61 Aug 01, 2037 6.63
WALT DISNEY CO Corporates Fixed Income 377176.04 0.03 US254687FS06 13.73 Mar 23, 2050 4.7
SYNCHRONY FINANCIAL Corporates Fixed Income 377094.18 0.03 US87165BAL71 1.25 Aug 04, 2026 3.7
TARGET CORPORATION Corporates Fixed Income 376674.13 0.03 US87612EAR71 8.55 Oct 15, 2037 6.5
ELEVANCE HEALTH INC Corporates Fixed Income 376095.63 0.03 US036752AT01 5.94 May 15, 2032 4.1
T-MOBILE USA INC Corporates Fixed Income 375688.46 0.03 US87264ABY01 16.17 Nov 15, 2060 3.6
CNO FINANCIAL GROUP INC Corporates Fixed Income 375359.45 0.03 US12621EAL74 3.56 May 30, 2029 5.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 375118.76 0.03 US06051GKC23 5.84 Sep 21, 2036 2.48
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 374237.61 0.03 US86562MDJ62 6.69 Sep 14, 2033 5.81
ABBVIE INC Corporates Fixed Income 374038.85 0.03 US00287YBD04 13.01 Nov 14, 2048 4.88
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 373536.52 0.03 US31847RAG74 4.45 May 15, 2030 4.0
ENTERGY LOUISIANA LLC Corporates Fixed Income 373333.62 0.03 US29364WBD92 15.44 Mar 15, 2051 2.9
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 373208.97 0.03 US29278NAR44 12.76 May 15, 2050 5.0
CVS HEALTH CORP Corporates Fixed Income 372318.84 0.03 US126650DU15 6.32 Feb 21, 2033 5.25
MERCK & CO INC Corporates Fixed Income 371705.02 0.03 US58933YAJ47 11.83 May 18, 2043 4.15
VICI PROPERTIES LP Corporates Fixed Income 371110.43 0.03 US925650AD55 5.75 May 15, 2032 5.13
META PLATFORMS INC Corporates Fixed Income 370923.15 0.03 US30303M8K14 16.09 Aug 15, 2062 4.65
MOLSON COORS BREWING CO Corporates Fixed Income 370970.54 0.03 US60871RAD26 10.84 May 01, 2042 5.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 370861.61 0.03 US808513CA10 6.1 Mar 03, 2032 2.9
WESTPAC BANKING CORP Corporates Fixed Income 370636.29 0.03 US961214EP44 5.06 Nov 15, 2035 2.67
HP INC Corporates Fixed Income 369911.13 0.03 US40434LAN55 6.18 Jan 15, 2033 5.5
FOX CORP Corporates Fixed Income 369292.69 0.03 US35137LAK17 12.41 Jan 25, 2049 5.58
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 368331.07 0.03 US494368BY83 3.17 Nov 01, 2028 3.95
OWENS CORNING Corporates Fixed Income 368260.05 0.03 US690742AQ43 13.4 Jun 15, 2054 5.95
CITIGROUP INC Corporates Fixed Income 367172.3 0.03 US172967LP48 2.16 Jul 24, 2028 3.67
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 367275.54 0.03 US606822BK96 10.52 Jul 18, 2039 3.75
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 365955.6 0.03 US80281LAQ86 1.15 Jun 14, 2027 1.67
DIAMONDBACK ENERGY INC Corporates Fixed Income 365717.95 0.03 US25278XBB47 14.26 Apr 18, 2064 5.9
WELLTOWER OP LLC Corporates Fixed Income 364632.0 0.03 US95040QAP90 6.0 Jan 15, 2032 2.75
ORACLE CORPORATION Corporates Fixed Income 364348.51 0.03 US68389XBE40 7.95 May 15, 2035 3.9
JPMORGAN CHASE & CO Corporates Fixed Income 364261.03 0.03 US46647PCC86 5.33 Apr 22, 2032 2.58
NEWMONT CORPORATION Corporates Fixed Income 364115.86 0.03 US651639AP18 11.06 Mar 15, 2042 4.88
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 364163.58 0.03 US14040HBW43 2.62 Jan 31, 2028 3.8
TARGET CORPORATION Corporates Fixed Income 364175.9 0.03 US87612EAK29 5.95 Nov 01, 2032 6.35
SIMON PROPERTY GROUP LP Corporates Fixed Income 363920.07 0.03 US828807DU83 6.32 Mar 08, 2033 5.5
SEMPRA Corporates Fixed Income 363922.98 0.03 US816851BM02 1.71 Apr 01, 2052 4.13
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 363948.56 0.03 US913017BP39 9.09 Jul 15, 2038 6.13
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 363365.96 0.03 US341081EQ63 7.08 Apr 01, 2034 5.63
TEXAS INSTRUMENTS INC Corporates Fixed Income 363183.26 0.03 US882508BD51 13.38 May 15, 2048 4.15
TSMC ARIZONA CORP Corporates Fixed Income 363052.82 0.03 US872898AC52 5.84 Oct 25, 2031 2.5
BROOKFIELD FINANCE INC Corporates Fixed Income 362948.5 0.03 US11271LAA08 1.01 Jun 02, 2026 4.25
S&P GLOBAL INC Corporates Fixed Income 362811.99 0.03 US78409VAR50 18.79 Aug 15, 2060 2.3
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 362648.97 0.03 US824348AX47 12.75 Jun 01, 2047 4.5
AEP TEXAS INC Corporates Fixed Income 362613.05 0.03 US00108WAQ33 13.26 May 15, 2052 5.25
NXP BV Corporates Fixed Income 362479.7 0.03 US62954HBB33 6.28 Jan 15, 2033 5.0
BROOKFIELD FINANCE INC Corporates Fixed Income 362480.87 0.03 US11271LAK89 6.61 Jan 05, 2034 6.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 361403.29 0.03 US03027XCD03 6.49 Jul 15, 2033 5.55
SYSCO CORPORATION Corporates Fixed Income 360495.93 0.03 US871829BN62 12.49 Apr 01, 2050 6.6
PFIZER INC Corporates Fixed Income 359745.08 0.03 US717081FA61 15.44 May 28, 2050 2.7
ABBVIE INC Corporates Fixed Income 359637.44 0.03 US00287YAV11 8.43 May 14, 2036 4.3
PECO ENERGY CO Corporates Fixed Income 359526.83 0.03 US693304AX55 15.03 Sep 15, 2049 3.0
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 359136.05 0.03 US059165ES50 13.71 Jun 01, 2054 5.65
AMERICA MOVIL SAB DE CV Corporates Fixed Income 358740.45 0.03 US02364WAW55 9.84 Mar 30, 2040 6.13
GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 358216.95 0.03 US38141GC365 4.16 Jan 28, 2031 5.21
MORGAN STANLEY Corporates Fixed Income 357778.28 0.03 US61772BAB99 1.08 May 04, 2027 1.59
HOME DEPOT INC Corporates Fixed Income 357690.78 0.03 US437076CS90 6.19 Sep 15, 2032 4.5
ELI LILLY AND COMPANY Corporates Fixed Income 357404.61 0.03 US532457BT48 14.05 Mar 15, 2049 3.95
ELI LILLY AND COMPANY Corporates Fixed Income 356889.67 0.03 US532457BZ08 18.64 Sep 15, 2060 2.5
CITIGROUP INC Corporates Fixed Income 356438.23 0.03 US172967JU60 12.3 Jul 30, 2045 4.65
MOSAIC CO/THE Corporates Fixed Income 356208.5 0.03 US61945CAD56 6.58 Nov 15, 2033 5.45
UNITED PARCEL SERVICE INC Corporates Fixed Income 355807.09 0.03 US911312AN61 10.39 Nov 15, 2040 4.88
DOW CHEMICAL CO Corporates Fixed Income 355522.79 0.03 US260543DJ91 6.97 Feb 15, 2034 5.15
CDW LLC Corporates Fixed Income 355544.81 0.03 US12513GBJ76 5.72 Dec 01, 2031 3.57
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 355297.01 0.03 US00774MBK09 3.99 Mar 10, 2055 6.95
TIME WARNER CABLE LLC Corporates Fixed Income 354905.66 0.03 US88732JAN81 8.45 Jul 01, 2038 7.3
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 354242.25 0.03 US88947EAT73 2.58 Feb 15, 2028 4.35
MORGAN STANLEY MTN Corporates Fixed Income 353973.01 0.03 US6174468N29 12.26 Mar 24, 2051 5.6
KRAFT HEINZ FOODS CO Corporates Fixed Income 353280.58 0.03 US50077LBJ44 12.77 Jun 01, 2050 5.5
BROADCOM INC 144A Corporates Fixed Income 353106.63 0.03 US11135FBJ93 11.34 Feb 15, 2041 3.5
SUZANO AUSTRIA GMBH Corporates Fixed Income 352644.31 0.03 US86964WAH51 4.12 Jan 15, 2030 5.0
AT&T INC Corporates Fixed Income 352394.58 0.03 US00206RKA94 14.37 Jun 01, 2051 3.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 351840.74 0.03 US842400JK08 13.46 Sep 15, 2055 6.2
FEDERAL REALTY OP LP Corporates Fixed Income 351554.49 0.03 US313747AY39 2.12 Jul 15, 2027 3.25
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 351166.78 0.03 US10373QBG47 15.03 Feb 24, 2050 3.0
CITIGROUP INC Corporates Fixed Income 351188.76 0.03 US172967CC36 6.57 Oct 31, 2033 6.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 351033.57 0.03 US00774MBH79 6.86 Jan 19, 2034 5.3
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 350795.99 0.03 US15189XAY40 14.97 Mar 01, 2052 3.6
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 350841.32 0.03 US68233JBR41 14.79 Sep 15, 2049 3.1
PROCTER & GAMBLE CO Corporates Fixed Income 350661.97 0.03 US742718ER62 1.52 Nov 03, 2026 2.45
XL GROUP PLC Corporates Fixed Income 350569.99 0.03 US98420EAB11 11.4 Dec 15, 2043 5.25
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 350387.06 0.03 US446413AT37 4.39 May 01, 2030 4.2
HALLIBURTON COMPANY Corporates Fixed Income 349987.19 0.03 US406216BJ98 7.94 Nov 15, 2035 4.85
CONOCOPHILLIPS CO Corporates Fixed Income 350005.56 0.03 US208251AE82 3.44 Apr 15, 2029 6.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 349899.1 0.03 US03027XAP50 2.09 Jul 15, 2027 3.55
ELEVANCE HEALTH INC Corporates Fixed Income 349513.7 0.03 US036752AW30 5.94 Oct 15, 2032 5.5
AEP TEXAS INC Corporates Fixed Income 349272.87 0.03 US00108WAP59 5.83 May 15, 2032 4.7
BARCLAYS PLC Corporates Fixed Income 349103.33 0.03 US06738ECV56 7.02 Sep 10, 2035 5.34
BANK OF AMERICA CORP MTN Corporates Fixed Income 348972.77 0.03 US06051GLC14 2.34 Nov 10, 2028 6.2
COCA-COLA CO Corporates Fixed Income 348715.28 0.03 US191216CT51 4.52 Mar 25, 2030 3.45
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 347882.69 0.03 US37045XEP78 6.63 Jan 07, 2034 6.1
COMCAST CORPORATION Corporates Fixed Income 347687.69 0.03 US20030NCE94 13.64 Nov 01, 2049 4.0
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 347043.76 0.03 US720198AG56 2.78 Jul 20, 2028 9.25
ONEOK INC Corporates Fixed Income 346628.63 0.03 US682680BG78 5.91 Nov 15, 2032 6.1
MORGAN STANLEY Corporates Fixed Income 346374.63 0.03 US6174468P76 4.43 Apr 01, 2031 3.62
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 346453.12 0.03 US00774MAE57 2.56 Jan 23, 2028 3.88
FISERV INC Corporates Fixed Income 346254.48 0.03 US337738AV08 13.4 Jul 01, 2049 4.4
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 345757.98 0.03 US579780AN77 2.18 Aug 15, 2027 3.4
BARCLAYS PLC Corporates Fixed Income 345181.48 0.03 US06738EAJ47 12.02 Aug 17, 2045 5.25
VODAFONE GROUP PLC Corporates Fixed Income 345011.43 0.03 US92857WBS89 12.95 Jun 19, 2049 4.88
MEDTRONIC INC Corporates Fixed Income 345038.23 0.03 US585055BU98 12.37 Mar 15, 2045 4.63
MERCK & CO INC Corporates Fixed Income 344643.93 0.03 US806605AG68 6.61 Dec 01, 2033 6.5
ORACLE CORPORATION Corporates Fixed Income 344465.15 0.03 US68389XCJ28 5.87 Nov 09, 2032 6.25
AMAZON.COM INC Corporates Fixed Income 344412.74 0.03 US023135BT22 15.83 Jun 03, 2050 2.5
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 343979.61 0.03 US694308JQ18 10.32 Jul 01, 2040 4.5
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 344055.85 0.03 US207597EN17 5.69 Jul 01, 2031 2.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 343724.24 0.03 US03523TBU16 9.48 Jan 23, 2039 5.45
PHILLIPS 66 Corporates Fixed Income 343272.5 0.03 US718546AL86 11.58 Nov 15, 2044 4.88
TARGA RESOURCES CORP Corporates Fixed Income 342114.92 0.03 US87612GAA94 6.49 Feb 01, 2033 4.2
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 341006.71 0.03 US87612BBU52 5.07 Jan 15, 2032 4.0
FIFTH THIRD BANCORP Corporates Fixed Income 340430.05 0.03 US316773CH12 8.35 Mar 01, 2038 8.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 339946.3 0.03 US345397B694 5.37 Jun 17, 2031 3.63
GILEAD SCIENCES INC Corporates Fixed Income 339717.9 0.03 US375558BA09 12.23 Feb 01, 2045 4.5
DANAHER CORPORATION Corporates Fixed Income 339055.66 0.03 US235851AW20 15.81 Dec 10, 2051 2.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 338273.15 0.03 US035240AL43 2.68 Apr 13, 2028 4.0
VIATRIS INC Corporates Fixed Income 338290.27 0.03 US92556VAF31 13.0 Jun 22, 2050 4.0
AT&T INC Corporates Fixed Income 336947.09 0.03 US00206RCQ39 12.2 May 15, 2046 4.75
CARRIER GLOBAL CORP Corporates Fixed Income 336977.09 0.03 US14448CAL81 5.3 Feb 15, 2031 2.7
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 335455.24 0.03 US14040HCG83 5.73 Jul 29, 2032 2.36
SANDS CHINA LTD Corporates Fixed Income 334810.81 0.03 US80007RAS40 5.57 Aug 08, 2031 3.25
KINDER MORGAN INC MTN Corporates Fixed Income 334647.03 0.03 US28368EAE68 5.32 Jan 15, 2032 7.75
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 334065.1 0.03 US039483AT92 6.09 Oct 01, 2032 5.93
BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 334103.54 0.03 US06051GKJ75 1.77 Feb 04, 2028 2.55
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 333585.18 0.03 US136375CP57 13.82 Feb 03, 2048 3.65
LLOYDS BANKING GROUP PLC Corporates Fixed Income 333405.48 0.03 US539439AR07 2.76 Mar 22, 2028 4.38
ORACLE CORPORATION Corporates Fixed Income 332032.23 0.03 US68389XBF15 12.25 May 15, 2045 4.13
SMURFIT KAPPA TREASURY UNLIMITED C 144A Corporates Fixed Income 331633.42 0.03 US83272GAC50 6.85 Apr 03, 2034 5.44
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 331486.74 0.03 US38141GWV21 2.79 Apr 23, 2029 3.81
COMCAST CORPORATION Corporates Fixed Income 330945.6 0.03 US20030NCG43 14.28 Nov 01, 2052 4.05
BANK OF AMERICA CORP MTN Corporates Fixed Income 330984.85 0.03 US06051GKK49 5.91 Feb 04, 2033 2.97
WHIRLPOOL CORPORATION Corporates Fixed Income 331034.45 0.03 US963320BC98 6.83 Mar 01, 2034 5.75
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 330612.14 0.03 US89788MAP77 6.2 Jun 08, 2034 5.87
INTEL CORPORATION Corporates Fixed Income 330626.76 0.03 US458140AN04 6.44 Dec 15, 2032 4.0
AVERY DENNISON CORPORATION Corporates Fixed Income 330657.96 0.03 US053611AN94 6.28 Mar 15, 2033 5.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 330494.12 0.03 US03027XAW02 3.91 Aug 15, 2029 3.8
NISOURCE INC Corporates Fixed Income 330532.86 0.03 US65473PAU93 13.88 Apr 01, 2055 5.85
CONAGRA BRANDS INC Corporates Fixed Income 330462.3 0.03 US205887CE05 12.26 Nov 01, 2048 5.4
JPMORGAN CHASE & CO Corporates Fixed Income 330196.07 0.03 US46647PAF36 1.94 May 01, 2028 3.54
TELEFONICA EMISIONES SAU Corporates Fixed Income 330114.89 0.03 US87938WAT09 1.84 Mar 08, 2027 4.1
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 329733.44 0.03 US059165EL08 14.65 Sep 15, 2049 3.2
COMCAST CORPORATION Corporates Fixed Income 329488.96 0.03 US20030NBE04 11.24 Jul 15, 2042 4.65
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 328517.17 0.03 US459200JZ55 1.07 May 15, 2026 3.3
UNITED PARCEL SERVICE INC Corporates Fixed Income 328454.1 0.03 US911312BN52 13.47 Nov 15, 2047 3.75
HALLIBURTON COMPANY Corporates Fixed Income 327481.81 0.03 US406216BK61 11.91 Nov 15, 2045 5.0
LOWES COMPANIES INC Corporates Fixed Income 327373.95 0.03 US548661EL74 6.36 Apr 15, 2033 5.0
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 327155.7 0.03 US637432NT82 13.64 Mar 15, 2049 4.3
TRANSCANADA PIPELINES LTD Corporates Fixed Income 327019.91 0.03 US8935268Z94 8.8 Jan 15, 2039 7.63
MORGAN STANLEY Corporates Fixed Income 327083.65 0.03 US61744YAL20 9.75 Jul 22, 2038 3.97
CIGNA GROUP Corporates Fixed Income 326953.75 0.03 US125523AJ93 9.5 Aug 15, 2038 4.8
BANK OF AMERICA CORP Corporates Fixed Income 326476.91 0.03 US06051GGL77 1.9 Apr 24, 2028 3.71
TRANSCANADA PIPELINES LTD Corporates Fixed Income 326086.14 0.03 US89352HAD17 8.52 Oct 15, 2037 6.2
EQUITABLE HOLDINGS INC Corporates Fixed Income 325548.04 0.03 US054561AJ49 2.69 Apr 20, 2028 4.35
CITIGROUP INC Corporates Fixed Income 324587.69 0.03 US172967LS86 2.39 Oct 27, 2028 3.52
CIGNA GROUP Corporates Fixed Income 324598.36 0.03 US125523CL22 4.56 Mar 15, 2030 2.4
GILEAD SCIENCES INC Corporates Fixed Income 324087.74 0.03 US375558AS26 10.47 Dec 01, 2041 5.65
EXELON CORPORATION Corporates Fixed Income 323846.51 0.03 US30161NAY76 13.12 Apr 15, 2050 4.7
ROYAL BANK OF CANADA MTN Corporates Fixed Income 323803.5 0.03 US78016HZS20 3.02 Aug 01, 2028 5.2
TARGET CORPORATION Corporates Fixed Income 323378.81 0.03 US87612EBA38 11.68 Jul 01, 2042 4.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 323026.56 0.03 US693475BR55 2.84 Jun 12, 2029 5.58
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 322250.93 0.03 US552081AM30 14.23 Feb 26, 2055 4.63
WILLIAMS COMPANIES INC Corporates Fixed Income 322125.65 0.03 US96950FAF18 9.54 Apr 15, 2040 6.3
TARGET CORPORATION Corporates Fixed Income 321891.33 0.03 US87612EBF25 13.12 Apr 15, 2046 3.63
MORGAN STANLEY MTN Corporates Fixed Income 321843.08 0.03 US61747YFA82 2.57 Feb 01, 2029 5.12
KILROY REALTY LP Corporates Fixed Income 321695.45 0.03 US49427RAK86 3.88 Aug 15, 2029 4.25
VALERO ENERGY CORPORATION Corporates Fixed Income 321508.28 0.03 US91913YAE05 5.42 Apr 15, 2032 7.5
COCA-COLA CO Corporates Fixed Income 321383.63 0.03 US191216CQ13 14.28 Mar 25, 2050 4.2
CITIGROUP INC Corporates Fixed Income 321251.45 0.03 US172967PG03 6.85 Feb 13, 2035 5.83
SPRINT CAPITAL CORPORATION Corporates Fixed Income 321298.63 0.03 US852060AT99 5.39 Mar 15, 2032 8.75
DOW CHEMICAL CO Corporates Fixed Income 321032.03 0.03 US260543DG52 6.2 Mar 15, 2033 6.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 320418.67 0.03 US92343VCX01 13.35 Sep 15, 2048 4.52
MARATHON PETROLEUM CORP Corporates Fixed Income 320330.03 0.03 US56585AAF93 9.84 Mar 01, 2041 6.5
AMGEN INC Corporates Fixed Income 320219.87 0.03 US031162CJ71 1.32 Aug 19, 2026 2.6
HSBC HOLDINGS PLC Corporates Fixed Income 319839.26 0.03 US404280BK42 1.82 Mar 13, 2028 4.04
NASDAQ INC Corporates Fixed Income 319393.98 0.03 US63111XAH44 2.88 Jun 28, 2028 5.35
VICI PROPERTIES LP Corporates Fixed Income 319239.95 0.03 US925650AB99 2.62 Feb 15, 2028 4.75
KENVUE INC Corporates Fixed Income 319146.26 0.03 US49177JAR32 15.87 Mar 22, 2063 5.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 318969.95 0.03 US03027XAR17 2.56 Jan 15, 2028 3.6
BARCLAYS PLC Corporates Fixed Income 318772.7 0.03 US06738EBR53 5.24 Mar 10, 2032 2.67
ENTERGY LOUISIANA LLC Corporates Fixed Income 318622.62 0.03 US29364WBN74 13.84 Mar 15, 2054 5.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 318635.96 0.03 US842400ES88 6.77 Jan 15, 2034 6.0
NEWMONT CORPORATION Corporates Fixed Income 318510.85 0.03 US651639AM86 9.66 Oct 01, 2039 6.25
HONDA MOTOR CO LTD Corporates Fixed Income 317939.17 0.03 US438127AC63 6.1 Mar 10, 2032 2.97
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 317985.47 0.03 US161175BT05 12.58 Mar 01, 2050 4.8
EQT CORP Corporates Fixed Income 317711.86 0.03 US26884LAG41 3.96 Feb 01, 2030 7.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 317372.0 0.03 US86562MBP41 3.94 Jul 16, 2029 3.04
WESTERN UNION CO/THE Corporates Fixed Income 317431.7 0.03 US959802AH24 8.11 Nov 17, 2036 6.2
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 317007.35 0.03 US89788MAS17 6.63 Jan 24, 2035 5.71
AMERICAN TOWER CORPORATION Corporates Fixed Income 316895.53 0.03 US03027XAM20 1.67 Jan 15, 2027 3.13
TSMC ARIZONA CORP Corporates Fixed Income 316375.6 0.03 US872898AH40 5.85 Apr 22, 2032 4.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 316325.35 0.03 US91324PES74 13.48 Feb 15, 2053 5.88
LOWES COMPANIES INC Corporates Fixed Income 316146.7 0.03 US548661EA10 5.42 Apr 01, 2031 2.63
WALT DISNEY CO Corporates Fixed Income 316025.6 0.03 US254687FM36 15.3 Sep 01, 2049 2.75
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 314474.01 0.03 US22003BAN64 3.57 Jan 15, 2029 2.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 314111.16 0.03 US571748CC43 7.7 Mar 15, 2035 5.0
HEALTHPEAK OP LLC Corporates Fixed Income 313883.97 0.03 US42250PAA12 4.33 Jan 15, 2030 3.0
LOWES COMPANIES INC Corporates Fixed Income 313917.03 0.03 US548661DQ70 12.91 May 03, 2047 4.05
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 313655.5 0.03 US110122DK11 13.01 Nov 15, 2047 4.35
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 313516.47 0.03 US209111FZ15 17.11 Dec 01, 2060 3.0
DUPONT DE NEMOURS INC Corporates Fixed Income 313403.41 0.03 US26078JAE01 9.39 Nov 15, 2038 5.32
MPLX LP Corporates Fixed Income 313257.07 0.03 US55336VAL45 12.16 Mar 01, 2047 5.2
GILEAD SCIENCES INC Corporates Fixed Income 313132.47 0.03 US375558CC55 7.71 Jun 15, 2035 5.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 312743.87 0.03 US92343VCM46 14.33 Aug 21, 2054 5.01
MORGAN STANLEY MTN Corporates Fixed Income 312814.73 0.03 US61747YES00 5.71 Apr 20, 2037 5.3
GENERAL MOTORS CO Corporates Fixed Income 312509.5 0.03 US37045VAK61 7.77 Apr 01, 2036 6.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 312291.77 0.03 US91324PBK75 8.78 Feb 15, 2038 6.88
EXXON MOBIL CORP Corporates Fixed Income 312054.77 0.03 US30231GAW24 12.89 Mar 01, 2046 4.11
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 311781.63 0.03 US89115A2U52 2.97 Jul 17, 2028 5.52
ASSURANT INC Corporates Fixed Income 311677.71 0.03 US04621XAM02 4.36 Feb 22, 2030 3.7
CONAGRA BRANDS INC Corporates Fixed Income 311480.57 0.03 US205887AX04 4.47 Sep 15, 2030 8.25
LOWES COMPANIES INC Corporates Fixed Income 311457.98 0.03 US548661EF07 15.77 Apr 01, 2062 4.45
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 310640.77 0.03 US842400HN64 14.65 Feb 01, 2052 3.45
BARCLAYS PLC Corporates Fixed Income 310480.34 0.03 US06738EAU91 2.14 Jan 10, 2028 4.34
SHELL FINANCE US INC Corporates Fixed Income 310358.38 0.03 US822905AA35 12.29 May 11, 2045 4.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 310258.43 0.03 US92343VBT08 10.94 Sep 15, 2043 6.55
CONOCOPHILLIPS CO Corporates Fixed Income 309691.32 0.03 US20826FBD78 16.21 Mar 15, 2062 4.03
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 309708.58 0.03 US494550AL04 5.48 Mar 15, 2032 7.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 309603.72 0.03 US02665WCE93 2.69 Feb 15, 2028 3.5
3M CO Corporates Fixed Income 309514.94 0.03 US88579YBJ91 4.08 Aug 26, 2029 2.38
HALLIBURTON COMPANY Corporates Fixed Income 309412.47 0.03 US406216BL45 4.46 Mar 01, 2030 2.92
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 309053.84 0.03 US60687YCP25 2.8 May 27, 2029 5.67
HP INC Corporates Fixed Income 308918.11 0.03 US40434LAL99 5.84 Apr 15, 2032 4.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 308788.52 0.03 US251526CY36 7.0 Sep 11, 2035 5.4
NOV INC Corporates Fixed Income 308703.89 0.03 US637071AM31 4.15 Dec 01, 2029 3.6
BOSTON PROPERTIES LP Corporates Fixed Income 308493.67 0.03 US10112RBD52 5.16 Jan 30, 2031 3.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 308353.34 0.03 US693475CB94 4.17 Jan 29, 2031 5.22
AMAZON.COM INC Corporates Fixed Income 308197.84 0.03 US023135AP19 7.45 Dec 05, 2034 4.8
ROYAL BANK OF CANADA MTN Corporates Fixed Income 307853.68 0.03 US78016HZW32 7.01 Feb 01, 2034 5.15
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 307887.99 0.03 US744320BK76 5.78 Sep 01, 2052 6.0
NSTAR ELECTRIC CO Corporates Fixed Income 307930.55 0.03 US67021CAN74 3.71 May 15, 2029 3.25
JPMORGAN CHASE & CO Corporates Fixed Income 307766.87 0.03 US46647PAN69 12.5 Jan 23, 2049 3.9
COCA-COLA CO Corporates Fixed Income 307683.09 0.03 US191216DL17 15.6 Mar 05, 2051 3.0
CONOCOPHILLIPS CO Corporates Fixed Income 307710.86 0.03 US20826FBN50 15.24 Jan 15, 2065 5.65
ELECTRONIC ARTS INC Corporates Fixed Income 307423.66 0.03 US285512AE93 5.43 Feb 15, 2031 1.85
EVERSOURCE ENERGY Corporates Fixed Income 307330.54 0.03 US30040WAX65 6.77 Jan 01, 2034 5.5
ELEVANCE HEALTH INC Corporates Fixed Income 307391.27 0.03 US036752BC66 5.43 Nov 01, 2031 4.95
JPMORGAN CHASE & CO Corporates Fixed Income 307268.59 0.03 US06423AAJ25 4.41 Sep 01, 2030 8.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 307005.93 0.03 US92343VDR24 9.9 Mar 15, 2039 4.81
BANK OF AMERICA CORP Corporates Fixed Income 306717.62 0.03 US06051GJW06 10.65 Apr 22, 2042 3.31
MICROSOFT CORPORATION Corporates Fixed Income 306205.76 0.03 US594918BU71 16.06 Aug 08, 2056 3.95
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 306058.33 0.03 US655844BZ09 3.01 Aug 01, 2028 3.8
MPLX LP Corporates Fixed Income 306066.05 0.03 US55336VAT70 12.44 Feb 15, 2049 5.5
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 306121.69 0.03 US06417XAD30 1.77 Feb 02, 2027 1.95
DOMINION ENERGY INC Corporates Fixed Income 305703.36 0.03 US25746UDV89 7.06 May 15, 2055 6.63
HCA INC Corporates Fixed Income 305564.22 0.03 US404119CL13 13.66 Mar 15, 2052 4.63
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 305273.9 0.03 US084664CR08 13.65 Jan 15, 2049 4.25
AMGEN INC Corporates Fixed Income 305073.28 0.03 US031162DJ62 6.56 Mar 01, 2033 4.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 304878.48 0.03 US92343VCZ58 14.65 Mar 15, 2055 4.67
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 304444.78 0.03 US38143YAC75 7.8 May 01, 2036 6.45
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 304228.46 0.03 US14040HDA05 6.07 Jun 08, 2034 6.38
HUMANA INC Corporates Fixed Income 303883.71 0.03 US444859BE13 11.7 Oct 01, 2044 4.95
HSBC BANK USA NA MTN Corporates Fixed Income 303884.13 0.03 US4042Q1AD94 9.01 Jan 15, 2039 7.0
EXXON MOBIL CORP Corporates Fixed Income 302583.12 0.03 US30231GBF81 10.62 Mar 19, 2040 4.23
INTEL CORPORATION Corporates Fixed Income 302520.05 0.03 US458140AT73 11.78 Jul 29, 2045 4.9
ING GROEP NV Corporates Fixed Income 301654.39 0.03 US456837BS18 7.36 Mar 25, 2036 5.53
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 301692.59 0.03 US89115A2Y74 3.53 Apr 05, 2029 4.99
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 301549.43 0.03 US86562MAV28 2.38 Oct 18, 2027 3.35
CVS HEALTH CORP Corporates Fixed Income 301149.27 0.03 US126650DV97 13.16 Feb 21, 2053 5.63
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 301037.69 0.03 US89115A2E11 6.0 Jun 08, 2032 4.46
BANK OF AMERICA CORP MTN Corporates Fixed Income 300196.13 0.03 US06051GKD06 5.71 Oct 20, 2032 2.57
KELLANOVA Corporates Fixed Income 300093.87 0.03 US487836AT55 4.92 Apr 01, 2031 7.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 299943.92 0.03 US74456QCV68 14.3 Mar 01, 2055 5.5
SYNOPSYS INC Corporates Fixed Income 299991.5 0.03 US871607AG29 14.06 Apr 01, 2055 5.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 299275.18 0.03 US842400JD64 13.07 Apr 15, 2054 5.75
AON NORTH AMERICA INC Corporates Fixed Income 299342.4 0.03 US03740MAF77 13.71 Mar 01, 2054 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 299172.01 0.03 US86562MCJ71 5.89 Sep 17, 2031 2.22
VERIZON COMMUNICATIONS INC Corporates Fixed Income 298807.37 0.03 US92343VFU35 15.19 Nov 20, 2050 2.88
PECO ENERGY CO Corporates Fixed Income 298437.48 0.03 US693304AW72 13.65 Mar 01, 2048 3.9
EL PASO CORPORATION MTN Corporates Fixed Income 298241.86 0.03 US28368EAD85 5.05 Aug 01, 2031 7.8
BANK OF AMERICA CORP Corporates Fixed Income 298107.8 0.03 US06051GFG91 11.9 Apr 01, 2044 4.88
NISOURCE INC Corporates Fixed Income 297588.84 0.03 US65473PAT21 7.1 Mar 31, 2055 6.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 297506.74 0.03 US161175CA05 13.52 Jun 01, 2052 3.9
BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 297139.1 0.03 US05964HAQ83 1.85 Mar 24, 2028 4.17
MERCK & CO INC Corporates Fixed Income 297202.25 0.03 US58933YBN40 15.67 May 17, 2063 5.15
WESTPAC BANKING CORP Corporates Fixed Income 296871.72 0.03 US961214EF61 3.88 Jul 24, 2034 4.11
HOME DEPOT INC Corporates Fixed Income 296945.76 0.03 US437076BD31 11.75 Feb 15, 2044 4.88
AON CORP Corporates Fixed Income 296807.07 0.03 US03740LAF94 6.09 Sep 12, 2032 5.0
TIME WARNER CABLE LLC Corporates Fixed Income 296137.06 0.03 US88732JAJ79 8.09 May 01, 2037 6.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 296022.15 0.03 US06406YAA01 3.98 Aug 23, 2029 3.3
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 295943.1 0.03 US88731EAJ91 6.07 Jul 15, 2033 8.38
JPMORGAN CHASE & CO Corporates Fixed Income 295320.25 0.03 US46647PBL94 4.52 Apr 22, 2031 2.52
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 295207.65 0.03 US68233JCD46 15.68 Nov 15, 2051 2.7
WW GRAINGER INC Corporates Fixed Income 295212.55 0.03 US384802AB05 12.26 Jun 15, 2045 4.6
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 294987.96 0.03 US874060AZ95 14.76 Jul 09, 2050 3.17
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 295024.88 0.03 US460690BQ26 12.65 Oct 01, 2048 5.4
TRAVELERS COMPANIES INC MTN Corporates Fixed Income 294763.54 0.03 US89417EAD13 8.53 Jun 15, 2037 6.25
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 294778.93 0.03 US025816DK20 6.57 Jul 28, 2034 5.63
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 294712.96 0.03 US874060BD74 16.5 Jul 09, 2060 3.38
WELLS FARGO & COMPANY Corporates Fixed Income 294195.9 0.03 US95000U3H45 6.29 Oct 23, 2034 6.49
KRAFT HEINZ FOODS CO Corporates Fixed Income 294195.99 0.03 US50077LAB27 12.45 Jun 01, 2046 4.38
INTUIT INC Corporates Fixed Income 294153.36 0.03 US46124HAH93 14.07 Sep 15, 2053 5.5
SEMPRA Corporates Fixed Income 293639.02 0.03 US816851BJ72 13.17 Feb 01, 2048 4.0
WELLS FARGO & CO Corporates Fixed Income 293280.56 0.03 US94974BGE48 11.76 Nov 04, 2044 4.65
CITIGROUP INC Corporates Fixed Income 293309.61 0.03 US172967LW98 2.77 Apr 23, 2029 4.08
NUCOR CORPORATION Corporates Fixed Income 293075.01 0.03 US670346AU98 16.27 Dec 15, 2055 2.98
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 292955.03 0.03 US74432QBD60 8.6 Dec 01, 2037 6.63
BROOKFIELD FINANCE INC Corporates Fixed Income 292867.74 0.03 US11271LAC63 2.55 Jan 25, 2028 3.9
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 292773.88 0.03 US42824CBR97 1.42 Sep 25, 2026 4.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 292203.28 0.03 US24422EXE49 6.8 Sep 08, 2033 5.15
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 292025.04 0.03 US85917PAB31 14.4 Mar 15, 2051 3.75
AMGEN INC Corporates Fixed Income 292078.28 0.03 US031162CD02 12.96 Jun 15, 2048 4.56
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 292089.6 0.03 US693475AW59 3.63 Apr 23, 2029 3.45
TIME WARNER CABLE LLC Corporates Fixed Income 291976.43 0.03 US88732JAU25 8.93 Jun 15, 2039 6.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 291737.59 0.03 US655844BV94 14.6 Aug 15, 2052 4.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 291566.19 0.03 US035240AP56 15.13 Apr 15, 2058 4.75
AVALONBAY COMMUNITIES INC Corporates Fixed Income 291584.94 0.03 US053484AD33 6.36 Feb 15, 2033 5.0
HSBC HOLDINGS PLC Corporates Fixed Income 291364.89 0.03 US404280DH94 5.87 Aug 11, 2033 5.4
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 291141.47 0.03 US42824CBS70 2.31 Sep 25, 2027 4.4
CROWN CASTLE INC Corporates Fixed Income 290689.05 0.03 US22822VAY74 5.64 Jul 15, 2031 2.5
SEMPRA Corporates Fixed Income 290750.59 0.03 US816851BH17 9.6 Feb 01, 2038 3.8
CVS HEALTH CORP Corporates Fixed Income 290626.99 0.03 US126650EA42 14.15 Jun 01, 2063 6.0
BURLINGTON RESOURCES LLC Corporates Fixed Income 290461.86 0.03 US12201PAB22 5.15 Aug 15, 2031 7.2
ASTRAZENECA PLC Corporates Fixed Income 290262.85 0.03 US046353AM00 12.56 Nov 16, 2045 4.38
ALLY FINANCIAL INC Corporates Fixed Income 290044.66 0.03 US370425RZ53 5.07 Nov 01, 2031 8.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 289838.34 0.03 US42824CBW82 13.43 Oct 15, 2054 5.6
FREEPORT-MCMORAN INC Corporates Fixed Income 289544.78 0.03 US35671DBC83 11.02 Mar 15, 2043 5.45
CHURCH & DWIGHT CO INC Corporates Fixed Income 289298.03 0.03 US17136MAB81 13.74 Jun 15, 2052 5.0
BANK OF AMERICA NA Corporates Fixed Income 289232.53 0.03 US06050TJZ66 8.16 Oct 15, 2036 6.0
GATX CORPORATION Corporates Fixed Income 289279.28 0.03 US361448BL67 6.67 Sep 15, 2033 5.45
DH EUROPE FINANCE II SARL Corporates Fixed Income 289114.41 0.03 US23291KAK16 14.44 Nov 15, 2049 3.4
BANK OF NOVA SCOTIA Corporates Fixed Income 289123.25 0.03 US0641598K52 1.42 Sep 15, 2026 1.3
PHILLIPS 66 Corporates Fixed Income 289056.38 0.03 US718546AH74 10.41 May 01, 2042 5.88
CITIGROUP INC Corporates Fixed Income 288825.12 0.03 US172967MS77 4.62 Jun 03, 2031 2.57
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 288826.96 0.03 US579780AQ09 4.57 Apr 15, 2030 2.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 288676.46 0.03 US775109AL51 8.71 Aug 15, 2038 7.5
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 288716.34 0.03 US136375CK60 13.74 Aug 02, 2046 3.2
CONOCOPHILLIPS Corporates Fixed Income 288314.23 0.03 US20825CAF14 5.97 Oct 15, 2032 5.9
ABBVIE INC Corporates Fixed Income 288079.42 0.03 US00287YDX40 15.84 Mar 15, 2064 5.5
CSX CORP Corporates Fixed Income 288124.77 0.03 US126408GK35 8.44 May 01, 2037 6.15
LOWES COMPANIES INC Corporates Fixed Income 287846.09 0.03 US548661CJ47 7.8 Oct 15, 2035 5.5
MORGAN STANLEY MTN Corporates Fixed Income 287484.08 0.03 US61748UAE29 4.13 Jan 15, 2031 5.23
US BANCORP Corporates Fixed Income 287522.82 0.03 US91159HJJ05 5.83 Oct 21, 2033 5.85
GILEAD SCIENCES INC Corporates Fixed Income 286562.57 0.03 US375558BG78 8.04 Sep 01, 2035 4.6
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 285684.37 0.03 US89420GAE98 6.3 Mar 15, 2033 6.38
SANDS CHINA LTD Corporates Fixed Income 285604.84 0.03 US80007RAQ83 3.65 Mar 08, 2029 2.85
TC PIPELINES LP Corporates Fixed Income 285214.72 0.03 US87233QAC24 1.93 May 25, 2027 3.9
HOME DEPOT INC Corporates Fixed Income 285242.89 0.03 US437076BF88 12.41 Mar 15, 2045 4.4
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 285304.57 0.03 US00774MAB19 2.11 Jul 21, 2027 3.65
ONEOK PARTNERS LP Corporates Fixed Income 284737.16 0.03 US68268NAD57 8.34 Oct 15, 2037 6.85
VERIZON COMMUNICATIONS INC Corporates Fixed Income 284534.22 0.03 US92343VGN82 6.24 Mar 15, 2032 2.36
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 284373.91 0.03 US45866FAY07 15.43 Jun 15, 2062 5.2
CITIGROUP INC Corporates Fixed Income 284404.78 0.03 US172967DR95 8.18 Aug 25, 2036 6.13
HCA INC Corporates Fixed Income 284157.16 0.03 US404119BY43 9.6 Jun 15, 2039 5.13
PROLOGIS LP Corporates Fixed Income 284160.77 0.03 US74340XCE94 6.57 Jun 15, 2033 4.75
BAXTER INTERNATIONAL INC Corporates Fixed Income 283922.35 0.03 US071813CV90 15.0 Dec 01, 2051 3.13
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 283597.86 0.03 US101137AU14 13.42 Mar 01, 2049 4.7
COMCAST CORPORATION Corporates Fixed Income 283486.05 0.03 US20030NCC39 13.13 Nov 01, 2047 3.97
VERIZON COMMUNICATIONS INC Corporates Fixed Income 283375.19 0.03 US92343VDV36 12.42 Mar 16, 2047 5.5
ONEOK PARTNERS LP Corporates Fixed Income 283261.9 0.03 US68268NAC74 8.16 Oct 01, 2036 6.65
KROGER CO Corporates Fixed Income 283141.44 0.03 US501044DG38 12.73 Feb 01, 2047 4.45
UNION PACIFIC CORPORATION Corporates Fixed Income 283144.61 0.03 US907818FK90 14.78 Feb 05, 2050 3.25
BROADCOM INC Corporates Fixed Income 282829.49 0.02 US11135FBD24 4.24 Apr 15, 2030 5.0
ENERGY TRANSFER LP Corporates Fixed Income 282699.28 0.02 US29279FAA75 11.83 Apr 15, 2049 6.25
BECTON DICKINSON AND COMPANY Corporates Fixed Income 282392.44 0.02 US075887BG35 11.91 Dec 15, 2044 4.68
ING GROEP NV Corporates Fixed Income 282339.24 0.02 US456837BM48 6.78 Mar 19, 2035 5.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 282342.03 0.02 US91324PET57 15.02 Feb 15, 2063 6.05
WESTERN DIGITAL CORPORATION Corporates Fixed Income 282207.49 0.02 US958102AR62 5.97 Feb 01, 2032 3.1
BANCO SANTANDER SA Corporates Fixed Income 281977.42 0.02 US05964HAY18 3.14 Nov 07, 2028 6.61
HOME DEPOT INC Corporates Fixed Income 281827.08 0.02 US437076BH45 12.88 Apr 01, 2046 4.25
APPLE INC Corporates Fixed Income 281725.46 0.02 US037833CH12 13.19 Feb 09, 2047 4.25
CITIGROUP INC Corporates Fixed Income 281751.73 0.02 US17327CAQ69 5.85 Jan 25, 2033 3.06
DOW CHEMICAL CO Corporates Fixed Income 281655.81 0.02 US260543BY86 8.48 May 15, 2039 9.4
APPLIED MATERIALS INC Corporates Fixed Income 281382.61 0.02 US038222AM71 13.17 Apr 01, 2047 4.35
TOTALENERGIES CAPITAL SA Corporates Fixed Income 280955.21 0.02 US89157XAA90 6.94 Apr 05, 2034 5.15
LEGG MASON INC Corporates Fixed Income 281023.05 0.02 US524901AR65 11.25 Jan 15, 2044 5.63
EBAY INC Corporates Fixed Income 280803.31 0.02 US278642AZ62 14.4 May 10, 2051 3.65
FLOWSERVE CORPORATION Corporates Fixed Income 280882.15 0.02 US34354PAF27 4.89 Oct 01, 2030 3.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 280571.27 0.02 US91324PEL22 15.28 May 15, 2062 4.95
KROGER CO Corporates Fixed Income 280343.53 0.02 US501044DV05 7.39 Sep 15, 2034 5.0
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 280115.54 0.02 US681936BN99 6.75 Apr 15, 2033 3.25
PECO ENERGY CO Corporates Fixed Income 279902.27 0.02 US693304AV99 13.7 Sep 15, 2047 3.7
CARRIER GLOBAL CORP Corporates Fixed Income 279624.2 0.02 US14448CAS35 14.21 Apr 05, 2050 3.58
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 279481.25 0.02 US015271AV11 7.05 Feb 01, 2033 1.88
CITIGROUP INC Corporates Fixed Income 279501.97 0.02 US172967KU42 3.05 Jul 25, 2028 4.13
VODAFONE GROUP PLC Corporates Fixed Income 279551.15 0.02 US92857WBU36 13.84 Sep 17, 2050 4.25
ELI LILLY AND COMPANY Corporates Fixed Income 279355.33 0.02 US532457CN68 16.08 Feb 09, 2064 5.1
ORACLE CORPORATION Corporates Fixed Income 279413.11 0.02 US68389XBH70 8.73 Jul 15, 2036 3.85
BANK OF AMERICA CORP Corporates Fixed Income 279315.31 0.02 US06051GJN07 13.36 Mar 13, 2052 3.48
JPMORGAN CHASE & CO Corporates Fixed Income 279000.62 0.02 US46647PAJ57 9.0 Jul 24, 2038 3.88
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 279098.08 0.02 US68233JBB98 12.86 Apr 01, 2045 3.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 278787.49 0.02 US03027XBA72 4.34 Jan 15, 2030 2.9
DISCOVER BANK Corporates Fixed Income 278194.02 0.02 US25466AAR23 4.43 Feb 06, 2030 2.7
EXELON CORPORATION Corporates Fixed Income 278135.73 0.02 US30161NAV38 12.28 Apr 15, 2046 4.45
ROYAL BANK OF CANADA MTN Corporates Fixed Income 277773.3 0.02 US78016EYH43 5.92 Nov 03, 2031 2.3
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 277534.68 0.02 US89115A2M37 2.55 Jan 10, 2028 5.16
SHELL FINANCE US INC Corporates Fixed Income 277624.14 0.02 US822905AG05 14.6 Apr 06, 2050 3.25
AT&T INC Corporates Fixed Income 277118.68 0.02 US00206RDJ86 13.06 Mar 09, 2048 4.5
SUZANO AUSTRIA GMBH Corporates Fixed Income 276978.26 0.02 US86964WAJ18 5.05 Jan 15, 2031 3.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 276852.81 0.02 US913017BS77 9.86 Apr 15, 2040 5.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 276754.62 0.02 US842400GT44 14.01 Feb 01, 2050 3.65
CNO FINANCIAL GROUP INC Corporates Fixed Income 276370.63 0.02 US12621EAM57 6.79 Jun 15, 2034 6.45
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 276165.12 0.02 US254709AT53 6.01 Nov 02, 2034 7.96
HSBC BANK USA NA Corporates Fixed Income 275833.18 0.02 US4042Q1AA55 7.18 Nov 01, 2034 5.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 275881.47 0.02 US38141GXR00 5.27 Jan 27, 2032 1.99
TAMPA ELECTRIC COMPANY Corporates Fixed Income 275773.76 0.02 US875127BL56 13.8 Jul 15, 2052 5.0
ALLSTATE CORPORATION (THE) Corporates Fixed Income 275618.26 0.02 US020002AQ48 6.49 Jun 01, 2033 5.35
JOHNSON & JOHNSON Corporates Fixed Income 275587.77 0.02 US478160BV55 13.37 Mar 01, 2046 3.7
KEURIG DR PEPPER INC Corporates Fixed Income 275413.07 0.02 US49271VAR15 13.88 Apr 15, 2052 4.5
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 275444.53 0.02 US110122EC85 14.83 Nov 15, 2063 6.4
TSMC ARIZONA CORP Corporates Fixed Income 275267.99 0.02 US872898AJ06 14.51 Apr 22, 2052 4.5
AMAZON.COM INC Corporates Fixed Income 275286.51 0.02 US023135CC87 17.2 May 12, 2061 3.25
BROADCOM INC 144A Corporates Fixed Income 275321.15 0.02 US11135FBP53 8.59 Nov 15, 2035 3.14
CROWN CASTLE INC Corporates Fixed Income 275066.35 0.02 US22822VAR24 4.67 Jul 01, 2030 3.3
SEMPRA Corporates Fixed Income 274919.01 0.02 US816851AP42 9.42 Oct 15, 2039 6.0
PFIZER INC Corporates Fixed Income 274601.24 0.02 US717081EV18 13.9 Mar 15, 2049 4.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 274527.96 0.02 US60687YCT47 6.22 May 27, 2034 5.75
CENTENE CORPORATION Corporates Fixed Income 274264.93 0.02 US15135BAR24 2.01 Dec 15, 2027 4.25
APPLE INC Corporates Fixed Income 274135.9 0.02 US037833ER75 16.91 Aug 08, 2062 4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 273982.1 0.02 US74456QCC87 14.83 Jan 01, 2050 3.15
NSTAR ELECTRIC CO Corporates Fixed Income 273813.06 0.02 US67021CAR88 5.83 Aug 15, 2031 1.95
PEPSICO INC Corporates Fixed Income 273845.09 0.02 US713448DD75 12.54 Apr 14, 2046 4.45
JPMORGAN CHASE & CO Corporates Fixed Income 273556.69 0.02 US46647PDY97 6.36 Oct 23, 2034 6.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 273637.79 0.02 US03027XCF50 6.57 Nov 15, 2033 5.9
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 273213.6 0.02 US254709AS70 5.84 Nov 29, 2032 6.7
CIGNA GROUP Corporates Fixed Income 273226.02 0.02 US125523CF53 12.3 Jul 15, 2046 4.8
KINDER MORGAN INC Corporates Fixed Income 272986.42 0.02 US494553AE00 6.87 Feb 01, 2034 5.4
AMGEN INC Corporates Fixed Income 272980.5 0.02 US031162BK53 10.59 Nov 15, 2041 5.15
DIAGEO CAPITAL PLC Corporates Fixed Income 271640.53 0.02 US25243YBG35 2.29 Oct 24, 2027 5.3
BANK OF AMERICA CORP MTN Corporates Fixed Income 271522.0 0.02 US06051GGF00 1.71 Jan 20, 2028 3.82
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 271315.33 0.02 US913017BK42 8.04 Jun 01, 2036 6.05
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 271241.28 0.02 US582839AF31 9.63 Nov 01, 2039 5.9
CROWN CASTLE INC Corporates Fixed Income 271270.98 0.02 US22822VAW19 5.5 Apr 01, 2031 2.1
TOLEDO EDISON CO (THE) Corporates Fixed Income 270884.29 0.02 US889175BD66 8.47 May 15, 2037 6.15
HCA INC Corporates Fixed Income 270465.96 0.02 US404119CB31 14.39 Jul 15, 2051 3.5
AT&T INC Corporates Fixed Income 270231.53 0.02 US00206RHK14 9.77 Mar 01, 2039 4.85
MICROSOFT CORPORATION Corporates Fixed Income 269959.83 0.02 US594918CA09 13.38 Feb 06, 2047 4.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 269858.69 0.02 US91324PDL31 13.23 Jun 15, 2048 4.25
REALTY INCOME CORPORATION Corporates Fixed Income 269767.68 0.02 US756109BL76 6.67 Dec 15, 2032 2.85
UNILEVER CAPITAL CORP Corporates Fixed Income 269514.13 0.02 US904764BH90 4.13 Sep 06, 2029 2.13
WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 269541.65 0.02 US93884PDY34 14.29 Sep 15, 2049 3.65
EQUINIX INC Corporates Fixed Income 269312.48 0.02 US29444UBS42 5.48 May 15, 2031 2.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 269058.31 0.02 US06051GHX07 4.1 Oct 22, 2030 2.88
MPLX LP Corporates Fixed Income 268964.63 0.02 US55336VAN01 12.45 Apr 15, 2048 4.7
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 268687.53 0.02 US15189XAM02 11.96 Aug 01, 2042 3.55
CENTENE CORPORATION Corporates Fixed Income 268662.87 0.02 US15135BAV36 4.21 Feb 15, 2030 3.38
CONOCOPHILLIPS CO Corporates Fixed Income 267710.74 0.02 US20826FBM77 13.94 Jan 15, 2055 5.5
OVINTIV INC Corporates Fixed Income 267718.53 0.02 US012873AH83 4.48 Sep 15, 2030 8.13
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 267499.4 0.02 US68233JCU60 13.84 Jun 15, 2054 5.55
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 267169.46 0.02 US842400GG23 13.01 Apr 01, 2047 4.0
REGIONS BANK MTN Corporates Fixed Income 266596.86 0.02 US75913MAA71 8.37 Jun 26, 2037 6.45
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 266452.69 0.02 US03835VAJ52 14.58 Dec 01, 2051 3.1
PARAMOUNT GLOBAL Corporates Fixed Income 266266.38 0.02 US92556HAB33 4.9 Jan 15, 2031 4.95
AVNET INC Corporates Fixed Income 266273.88 0.02 US053807AU73 5.39 May 15, 2031 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 266157.98 0.02 US75513EAC57 14.88 Jul 01, 2050 3.13
GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 265990.1 0.02 US38141GZK39 1.81 Feb 24, 2028 2.64
MERCK & CO INC Corporates Fixed Income 265572.45 0.02 US58933YBK01 6.56 May 17, 2033 4.5
CIGNA GROUP Corporates Fixed Income 265461.02 0.02 US125523CW86 13.64 Feb 15, 2054 5.6
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 265475.13 0.02 US36267VAM54 13.04 Nov 22, 2052 6.38
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 265505.11 0.02 US446413AZ96 3.19 Aug 16, 2028 2.04
LLOYDS BANKING GROUP PLC Corporates Fixed Income 265361.59 0.02 US539439AT62 3.09 Aug 16, 2028 4.55
FEDEX CORP Corporates Fixed Income 265363.73 0.02 US31428XBE58 11.83 Nov 15, 2045 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 265159.32 0.02 US86562MDN74 5.24 Jul 09, 2031 5.42
AHOLD FINANCE USA LLC Corporates Fixed Income 265046.79 0.02 US008685AB51 3.49 May 01, 2029 6.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 264914.11 0.02 US91324PFH01 5.63 Jan 15, 2032 4.95
NATWEST GROUP PLC Corporates Fixed Income 264749.42 0.02 US639057AF59 2.3 Sep 30, 2028 5.52
TOTALENERGIES CAPITAL SA Corporates Fixed Income 264672.13 0.02 US89152UAH59 3.21 Oct 11, 2028 3.88
PFIZER INC Corporates Fixed Income 264051.24 0.02 US717081CY74 9.19 Mar 15, 2039 7.2
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 263793.26 0.02 US438516CU84 15.75 Mar 01, 2064 5.35
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 263652.32 0.02 US571903BE27 4.46 Jun 15, 2030 4.63
CITIGROUP INC Corporates Fixed Income 263665.55 0.02 US172967NU15 5.73 May 24, 2033 4.91
NATWEST GROUP PLC Corporates Fixed Income 263702.12 0.02 US639057AK45 3.08 Sep 13, 2029 5.81
UNION PACIFIC CORPORATION Corporates Fixed Income 263386.08 0.02 US907818EM65 14.77 Oct 01, 2051 3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 263187.6 0.02 US035240AF74 7.62 Jun 15, 2035 5.88
GENERAL MOTORS CO Corporates Fixed Income 262868.38 0.02 US37045VAF76 10.73 Oct 02, 2043 6.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 262360.05 0.02 US202795HK91 8.1 Mar 15, 2036 5.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 262378.24 0.02 US68233JBP84 13.81 Jun 01, 2049 3.8
KROGER CO Corporates Fixed Income 262425.83 0.02 US501044DW87 13.92 Sep 15, 2054 5.5
AT&T INC Corporates Fixed Income 262153.64 0.02 US00206RBH49 11.46 Dec 15, 2042 4.3
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 261583.99 0.02 US207597EG65 11.89 Apr 15, 2044 4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 261472.39 0.02 US74456QBQ82 13.09 Mar 01, 2046 3.8
CITIGROUP INC Corporates Fixed Income 261386.29 0.02 US172967BU43 6.29 Feb 22, 2033 5.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 261239.88 0.02 US29379VBC63 11.88 Feb 15, 2045 5.1
LEAR CORPORATION Corporates Fixed Income 260810.2 0.02 US521865BA22 3.62 May 15, 2029 4.25
UNITED PARCEL SERVICE INC Corporates Fixed Income 260823.29 0.02 US911312BQ83 13.66 Mar 15, 2049 4.25
MORGAN STANLEY MTN Corporates Fixed Income 260681.72 0.02 US6174468Y83 13.59 Jan 25, 2052 2.8
DELL INTERNATIONAL LLC Corporates Fixed Income 260590.83 0.02 US24703TAK25 10.77 Jul 15, 2046 8.35
WEYERHAEUSER COMPANY Corporates Fixed Income 260425.12 0.02 US962166BY91 4.37 Apr 15, 2030 4.0
ORACLE CORPORATION Corporates Fixed Income 260344.56 0.02 US68389XCS27 4.03 Sep 27, 2029 4.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 260372.15 0.02 US58013MEC47 8.58 Oct 15, 2037 6.3
HOME DEPOT INC Corporates Fixed Income 259988.01 0.02 US437076DE95 7.21 Jun 25, 2034 4.95
CROWN CASTLE INC Corporates Fixed Income 259764.51 0.02 US22822VAC54 1.11 Jun 15, 2026 3.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 259557.19 0.02 US89114TZV78 6.09 Mar 10, 2032 3.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 259474.24 0.02 US91324PEH10 3.65 May 15, 2029 4.0
ENBRIDGE INC Corporates Fixed Income 259275.28 0.02 US29250NCD57 13.2 Apr 05, 2054 5.95
VICI PROPERTIES LP Corporates Fixed Income 258812.6 0.02 US925650AC72 4.23 Feb 15, 2030 4.95
BLOCK FINANCIAL LLC Corporates Fixed Income 258647.24 0.02 US093662AH70 4.72 Aug 15, 2030 3.88
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 258649.95 0.02 US337158AJ88 4.2 May 01, 2030 5.75
SALESFORCE INC Corporates Fixed Income 258596.73 0.02 US79466LAL80 15.64 Jul 15, 2051 2.9
VENTAS REALTY LP Corporates Fixed Income 258199.16 0.02 US92277GAV95 4.74 Nov 15, 2030 4.75
NXP BV Corporates Fixed Income 258151.83 0.02 US62954HBE71 1.98 Jun 01, 2027 4.4
INTEL CORPORATION Corporates Fixed Income 257821.38 0.02 US458140AK64 10.81 Oct 01, 2041 4.8
OWENS CORNING Corporates Fixed Income 257835.36 0.02 US690742AB73 8.04 Dec 01, 2036 7.0
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 257739.28 0.02 US63253QAE44 2.9 Jun 13, 2028 4.9
WEYERHAEUSER COMPANY Corporates Fixed Income 257769.71 0.02 US962166AW45 2.3 Oct 01, 2027 6.95
SOUTHERN COPPER CORP Corporates Fixed Income 257667.2 0.02 US84265VAJ44 11.25 Apr 23, 2045 5.88
SMURFIT KAPPA TREASURY UNLIMITED C 144A Corporates Fixed Income 257531.88 0.02 US83272GAB77 13.28 Apr 03, 2054 5.78
AMAZON.COM INC Corporates Fixed Income 257552.2 0.02 US023135AQ91 12.0 Dec 05, 2044 4.95
EVERSOURCE ENERGY Corporates Fixed Income 257271.32 0.02 US30040WAZ14 7.01 Jul 15, 2034 5.95
ONEOK INC Corporates Fixed Income 257353.02 0.02 US682680AY93 4.0 Sep 01, 2029 3.4
CLOROX COMPANY Corporates Fixed Income 257124.59 0.02 US189054AZ21 5.81 May 01, 2032 4.6
BANK OF AMERICA CORP Corporates Fixed Income 256743.18 0.02 US06051GHV41 3.91 Jul 23, 2030 3.19
LASMO USA INC Corporates Fixed Income 256577.22 0.02 US51808BAE20 2.33 Nov 15, 2027 7.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 256678.86 0.02 US251526CT41 5.88 Feb 10, 2034 7.08
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 256247.39 0.02 US209111FS71 3.25 Dec 01, 2028 4.0
PARAMOUNT GLOBAL Corporates Fixed Income 256290.44 0.02 US925524AX89 7.58 Apr 30, 2036 6.88
HSBC BANK USA MTN Corporates Fixed Income 255946.49 0.02 US4042Q1AB39 7.79 Aug 15, 2035 5.63
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 255786.79 0.02 US00217GAC78 13.51 May 01, 2052 4.15
TYSON FOODS INC Corporates Fixed Income 255800.08 0.02 US902494BH59 12.86 Sep 28, 2048 5.1
ELEVANCE HEALTH INC Corporates Fixed Income 255723.11 0.02 US94973VBB27 11.4 Jan 15, 2043 4.65
HSBC HOLDINGS PLC Corporates Fixed Income 255263.0 0.02 US404280CY37 5.69 Nov 22, 2032 2.87
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 255184.27 0.02 US674599DD43 4.82 May 01, 2031 7.5
COMCAST CORPORATION Corporates Fixed Income 254850.61 0.02 US20030NAV38 8.5 Aug 15, 2037 6.95
CENCORA INC Corporates Fixed Income 254725.32 0.02 US03073EAN58 12.37 Mar 01, 2045 4.25
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 254565.77 0.02 US05946KAN19 6.26 Nov 15, 2034 7.88
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 254443.67 0.02 US69351UBC62 7.05 Feb 15, 2034 4.85
HSBC HOLDINGS PLC Corporates Fixed Income 254457.7 0.02 US404280EC98 6.34 Nov 13, 2034 7.4
INTEL CORPORATION Corporates Fixed Income 254133.91 0.02 US458140CE86 2.6 Feb 10, 2028 4.88
WILLIS NORTH AMERICA INC Corporates Fixed Income 253974.1 0.02 US970648AN13 13.5 Mar 05, 2054 5.9
UBS AG (STAMFORD BRANCH) Corporates Fixed Income 253886.56 0.02 US90261AAD46 1.66 Jan 10, 2028 4.86
JPMORGAN CHASE & CO Corporates Fixed Income 253832.31 0.02 US46647PBP09 4.61 May 13, 2031 2.96
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 253648.79 0.02 US63307A3D55 1.73 Feb 01, 2028 4.95
HALLIBURTON COMPANY Corporates Fixed Income 253402.66 0.02 US406216AY74 9.26 Sep 15, 2039 7.45
WASTE MANAGEMENT INC Corporates Fixed Income 253410.97 0.02 US94106LBM00 15.89 Nov 15, 2050 2.5
FLORIDA POWER & LIGHT CO Corporates Fixed Income 253482.16 0.02 US341081FQ54 13.63 Mar 01, 2048 3.95
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 253512.57 0.02 US25470DAT63 11.77 Sep 20, 2047 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 253327.88 0.02 US606822BX18 5.59 Jul 20, 2032 2.31
MCDONALDS CORPORATION MTN Corporates Fixed Income 253343.13 0.02 US58013MFK53 14.23 Sep 01, 2049 3.63
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 253279.96 0.02 US693475BJ30 5.81 Oct 28, 2033 6.04
KROGER CO Corporates Fixed Income 253087.73 0.02 US501044DX60 15.22 Sep 15, 2064 5.65
PARAMOUNT GLOBAL Corporates Fixed Income 252910.99 0.02 US92553PAU66 10.55 Sep 01, 2043 5.85
DEVON ENERGY CORP Corporates Fixed Income 252916.15 0.02 US25179MAL72 10.19 Jul 15, 2041 5.6
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 252922.33 0.02 US136375CV26 13.45 Jan 20, 2049 4.45
TRAVELERS COMPANIES INC Corporates Fixed Income 252328.15 0.02 US89417EAH27 10.22 Nov 01, 2040 5.35
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 252204.36 0.02 US637432CT02 5.43 Mar 01, 2032 8.0
TARGA RESOURCES CORP Corporates Fixed Income 251883.56 0.02 US87612GAM33 7.75 Aug 15, 2035 5.55
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 251715.5 0.02 US883556BY71 13.37 Aug 15, 2047 4.1
WELLTOWER OP LLC Corporates Fixed Income 251768.51 0.02 US95040QAM69 5.48 Jun 01, 2031 2.8
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 251345.17 0.02 US797440BY99 14.39 Apr 15, 2050 3.32
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 251362.43 0.02 US744320BP63 6.64 Mar 15, 2054 6.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 251162.54 0.02 US91324PEF53 14.84 May 15, 2051 3.25
EVERSOURCE ENERGY Corporates Fixed Income 251166.69 0.02 US30040WAE84 2.58 Jan 15, 2028 3.3
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 250905.51 0.02 US579780AS64 5.43 Feb 15, 2031 1.85
KILROY REALTY LP Corporates Fixed Income 250684.14 0.02 US49427RAQ56 6.66 Nov 15, 2032 2.5
AIR LEASE CORPORATION MTN Corporates Fixed Income 250437.35 0.02 US00914AAB89 1.08 Jun 01, 2026 3.75
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 250298.08 0.02 US45687AAG76 11.04 Jun 15, 2043 5.75
BANCO SANTANDER SA Corporates Fixed Income 250310.79 0.02 US05971KAL35 5.58 Nov 22, 2032 3.23
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 250103.26 0.02 US606822BH67 3.61 Mar 07, 2029 3.74
HSBC HOLDINGS PLC Corporates Fixed Income 249904.12 0.02 US404280DC08 5.88 Mar 29, 2033 4.76
AIR LEASE CORPORATION Corporates Fixed Income 249723.92 0.02 US00912XAY04 2.48 Dec 01, 2027 3.63
WASTE CONNECTIONS INC Corporates Fixed Income 249466.24 0.02 US94106BAD38 15.57 Jan 15, 2052 2.95
DH EUROPE FINANCE II SARL Corporates Fixed Income 249050.47 0.02 US23291KAJ43 10.82 Nov 15, 2039 3.25
MANULIFE FINANCIAL CORP Corporates Fixed Income 248825.9 0.02 US56501RAD89 12.21 Mar 04, 2046 5.38
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 248844.12 0.02 US10373QBP46 15.29 Jun 04, 2051 2.94
HOME DEPOT INC Corporates Fixed Income 248859.66 0.02 US437076BX94 13.29 Dec 06, 2048 4.5
ESSENTIAL UTILITIES INC Corporates Fixed Income 248859.78 0.02 US03836WAC73 13.18 May 01, 2049 4.28
AUTONATION INC Corporates Fixed Income 248751.04 0.02 US05329WAQ50 4.41 Jun 01, 2030 4.75
OVINTIV INC Corporates Fixed Income 248595.6 0.02 US292505AD65 7.01 Aug 15, 2034 6.5
ELEVANCE HEALTH INC Corporates Fixed Income 248475.45 0.02 US036752AD58 12.91 Dec 01, 2047 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 248419.11 0.02 US86562MDD92 6.52 Jul 13, 2033 5.78
WELLS FARGO & COMPANY MTN Corporates Fixed Income 248202.02 0.02 US94974BGU89 12.32 Dec 07, 2046 4.75
INTEL CORPORATION Corporates Fixed Income 248279.27 0.02 US458140BU38 5.81 Aug 12, 2031 2.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 248286.97 0.02 US29379VBR33 2.35 Feb 15, 2078 5.38
WELLS FARGO & COMPANY MTN Corporates Fixed Income 248304.23 0.02 US95000U2Q52 10.35 Apr 30, 2041 3.07
ENTERGY TEXAS INC Corporates Fixed Income 248002.91 0.02 US29365TAN46 13.63 Sep 01, 2053 5.8
RIO TINTO ALCAN INC Corporates Fixed Income 247878.77 0.02 US013716AU93 6.69 Dec 15, 2033 6.13
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 247683.7 0.02 US03040WAX39 14.37 May 01, 2050 3.45
ELEVANCE HEALTH INC Corporates Fixed Income 247690.67 0.02 US036752BD40 7.57 Feb 15, 2035 5.2
WELLS FARGO & COMPANY MTN Corporates Fixed Income 247407.9 0.02 US95000U3F88 6.4 Jul 25, 2034 5.56
TSMC ARIZONA CORP Corporates Fixed Income 247272.19 0.02 US872898AE19 15.48 Oct 25, 2051 3.25
WEYERHAEUSER COMPANY Corporates Fixed Income 247282.83 0.02 US962166BX19 4.05 Nov 15, 2029 4.0
AIR LEASE CORPORATION Corporates Fixed Income 247070.26 0.02 US00912XBF06 3.12 Oct 01, 2028 4.63
AIR LEASE CORPORATION Corporates Fixed Income 246822.55 0.02 US00912XAV64 1.83 Apr 01, 2027 3.63
EXELON CORPORATION Corporates Fixed Income 246693.04 0.02 US30161NAS09 11.77 Jun 15, 2045 5.1
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 246580.98 0.02 US87612BBQ41 2.36 Mar 01, 2030 5.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 246448.53 0.02 US53944YBA01 3.58 Jun 05, 2030 5.72
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 246294.9 0.02 US571748CA86 4.35 Mar 15, 2030 4.65
BANK OF AMERICA CORP Corporates Fixed Income 246108.24 0.02 US59022CAB90 1.38 Sep 15, 2026 6.22
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 245982.72 0.02 US24422EWH88 6.1 Jun 07, 2032 3.9
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 246026.8 0.02 US136375BL52 7.1 Aug 01, 2034 6.25
LOWES COMPANIES INC Corporates Fixed Income 245858.04 0.02 US548661CX31 10.92 Apr 15, 2042 4.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 245876.62 0.02 US161175BV50 13.73 Apr 01, 2051 3.7
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 245777.2 0.02 US494550AQ90 6.35 Aug 15, 2033 7.3
WELLS FARGO & COMPANY Corporates Fixed Income 245788.06 0.02 US949746TB78 3.83 Nov 15, 2029 7.95
US BANCORP MTN Corporates Fixed Income 245675.47 0.02 US91159HJL50 6.24 Feb 01, 2034 4.84
ELECTRONIC ARTS INC Corporates Fixed Income 245570.97 0.02 US285512AF68 15.34 Feb 15, 2051 2.95
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 244964.39 0.02 US72650RAR30 8.18 Jan 15, 2037 6.65
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 244864.9 0.02 US459200KY61 6.39 Feb 06, 2033 4.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 244478.72 0.02 US15189XAT54 13.51 Feb 01, 2049 4.25
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 244356.26 0.02 US74432QAQ82 8.44 Dec 14, 2036 5.7
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 244321.22 0.02 US737679DB35 8.63 Nov 15, 2037 6.5
KINROSS GOLD CORP Corporates Fixed Income 244145.05 0.02 US496902AQ09 2.03 Jul 15, 2027 4.5
T-MOBILE USA INC Corporates Fixed Income 244212.75 0.02 US87264AAX37 10.3 Apr 15, 2040 4.38
PHILLIPS 66 Corporates Fixed Income 244100.24 0.02 US718546AK04 7.4 Nov 15, 2034 4.65
BOSTON PROPERTIES LP Corporates Fixed Income 243800.98 0.02 US10112RBE36 6.24 Apr 01, 2032 2.55
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 243811.27 0.02 US110122DX32 16.5 Mar 15, 2062 3.9
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 243824.18 0.02 US655844BX50 13.24 Nov 01, 2047 3.94
APPLIED MATERIALS INC Corporates Fixed Income 243858.1 0.02 US038222AG04 10.37 Jun 15, 2041 5.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 243684.54 0.02 US86562MDC10 4.5 Jul 13, 2030 5.85
UNITEDHEALTH GROUP INC Corporates Fixed Income 243158.6 0.02 US91324PCQ37 8.01 Jul 15, 2035 4.63
LLOYDS BANKING GROUP PLC Corporates Fixed Income 243041.76 0.02 US539439AX74 2.65 Mar 06, 2029 5.87
JPMORGAN CHASE & CO Corporates Fixed Income 242766.32 0.02 US46647PAK21 12.3 Jul 24, 2048 4.03
APPLE INC Corporates Fixed Income 242800.79 0.02 US037833DZ01 16.26 Aug 20, 2050 2.4
BANK OF AMERICA CORP Corporates Fixed Income 242733.26 0.02 US06051GJP54 5.3 Mar 11, 2032 2.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 242759.15 0.02 US37045XED49 5.99 Jan 09, 2033 6.4
COOPERATIEVE RABOBANK UA Corporates Fixed Income 242594.87 0.02 US21684AAB26 11.12 Dec 01, 2043 5.75
WALT DISNEY CO Corporates Fixed Income 242630.52 0.02 US254687ET97 11.51 Oct 01, 2043 5.4
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 242482.13 0.02 US209111FY40 14.23 Apr 01, 2050 3.95
ELEVANCE HEALTH INC Corporates Fixed Income 242345.0 0.02 US036752AZ60 7.06 Jun 15, 2034 5.38
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 242379.29 0.02 US459200BB69 6.09 Nov 29, 2032 5.88
ONEOK INC Corporates Fixed Income 242304.73 0.02 US682680BJ18 3.12 Nov 01, 2028 5.65
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 241986.14 0.02 US38141GXA74 8.94 Apr 23, 2039 4.41
CISCO SYSTEMS INC Corporates Fixed Income 241994.38 0.02 US17275RBU59 14.32 Feb 26, 2054 5.3
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 241723.55 0.02 US03512TAF84 3.27 Nov 01, 2028 3.38
BAXTER INTERNATIONAL INC Corporates Fixed Income 241539.67 0.02 US071813CS61 6.09 Feb 01, 2032 2.54
AEP TEXAS INC Corporates Fixed Income 241617.87 0.02 US00108WAT71 6.89 May 15, 2034 5.7
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 241475.12 0.02 US808513CH62 6.42 Aug 24, 2034 6.14
INTEL CORPORATION Corporates Fixed Income 241378.43 0.02 US458140CJ73 13.05 Feb 10, 2053 5.7
JOHNSON & JOHNSON Corporates Fixed Income 241100.58 0.02 US478160CG79 13.65 Mar 03, 2047 3.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 241036.5 0.02 US209111EU37 8.9 Apr 01, 2038 6.75
AMERICA MOVIL SAB DE CV Corporates Fixed Income 240864.68 0.02 US02364WBG96 13.29 Apr 22, 2049 4.38
ROGERS COMMUNICATIONS INC Corporates Fixed Income 240888.93 0.02 US775109BB60 11.52 Mar 15, 2044 5.0
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 240799.76 0.02 US744538AF64 6.75 Oct 01, 2033 5.35
CITIGROUP INC Corporates Fixed Income 240672.9 0.02 US17308CC539 4.12 Nov 05, 2030 2.98
CIGNA GROUP Corporates Fixed Income 240562.86 0.02 US125523CS74 6.36 Mar 15, 2033 5.4
INTEL CORPORATION Corporates Fixed Income 240490.28 0.02 US458140BR09 4.42 Mar 25, 2030 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 240197.08 0.02 US606822CK87 5.86 Jul 20, 2033 5.13
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 240243.03 0.02 US74432QCF00 14.59 Mar 13, 2051 3.7
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 240048.68 0.02 US50249AAK97 15.7 Oct 01, 2060 3.8
CIGNA GROUP Corporates Fixed Income 240032.94 0.02 US125523BK57 13.07 Oct 15, 2047 3.88
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 239706.36 0.02 US25470DAD12 9.27 Jun 01, 2040 6.35
WILLIAMS COMPANIES INC Corporates Fixed Income 239750.51 0.02 US96949LAC90 11.99 Sep 15, 2045 5.1
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 239780.19 0.02 US19416QEJ58 12.97 Aug 15, 2045 4.0
REPUBLIC SERVICES INC Corporates Fixed Income 239800.83 0.02 US760759AW04 15.2 Mar 01, 2050 3.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 239691.7 0.02 US91324PDV13 15.97 Aug 15, 2059 3.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 239493.09 0.02 US202795JS00 15.06 Mar 01, 2050 3.0
HCA INC Corporates Fixed Income 239382.11 0.02 US404119BW86 3.14 Feb 01, 2029 5.88
CI FINANCIAL CORP Corporates Fixed Income 239451.68 0.02 US125491AN04 5.05 Dec 17, 2030 3.2
CSX CORP Corporates Fixed Income 239469.49 0.02 US126408HQ95 4.48 Feb 15, 2030 2.4
NUCOR CORP Corporates Fixed Income 239347.91 0.02 US670346AH87 8.68 Dec 01, 2037 6.4
PECO ENERGY CO Corporates Fixed Income 239140.5 0.02 US693304AS60 12.47 Oct 01, 2044 4.15
AT&T INC Corporates Fixed Income 239026.54 0.02 US00206RKE17 15.04 Feb 01, 2052 3.3
HOME DEPOT INC Corporates Fixed Income 238804.4 0.02 US437076AV48 10.31 Apr 01, 2041 5.95
CROWN CASTLE INC Corporates Fixed Income 238489.82 0.02 US22822VBE02 6.86 Mar 01, 2034 5.8
DELL INTERNATIONAL LLC Corporates Fixed Income 238558.02 0.02 US24703TAJ51 7.5 Jul 15, 2036 8.1
JOHNSON & JOHNSON Corporates Fixed Income 238385.78 0.02 US478160AT19 9.26 Jul 15, 2038 5.85
NOMURA HOLDINGS INC Corporates Fixed Income 238291.11 0.02 US65535HBB42 3.55 Jan 22, 2029 2.71
BANK OF AMERICA CORP MTN Corporates Fixed Income 238305.52 0.02 US06051GJM24 13.32 Oct 24, 2051 2.83
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 237758.52 0.02 US579780AP26 13.2 Aug 15, 2047 4.2
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 237616.05 0.02 US13607LNG40 2.74 Apr 28, 2028 5.0
WELLTOWER OP LLC Corporates Fixed Income 237135.49 0.02 US42217KAX46 10.0 Mar 15, 2041 6.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 236529.2 0.02 US50076QAR74 9.06 Jan 26, 2039 6.88
FREEPORT-MCMORAN INC Corporates Fixed Income 236236.01 0.02 US35671DBJ37 7.2 Nov 14, 2034 5.4
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 236067.55 0.02 US958667AC17 4.26 Feb 01, 2030 4.05
CUMMINS INC Corporates Fixed Income 235837.6 0.02 US231021AQ97 11.75 Oct 01, 2043 4.88
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 235390.35 0.02 US84756NAE94 10.95 Sep 25, 2043 5.95
CROWN CASTLE INC Corporates Fixed Income 235013.51 0.02 US22822VAT89 5.28 Jan 15, 2031 2.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 234881.22 0.02 US24422EWL90 6.29 Sep 15, 2032 4.35
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 234506.11 0.02 US38141GA468 3.06 Oct 24, 2029 6.48
HOST HOTELS & RESORTS LP Corporates Fixed Income 234442.6 0.02 US44107TAZ93 4.85 Sep 15, 2030 3.5
EDISON INTERNATIONAL Corporates Fixed Income 234362.27 0.02 US281020AM97 2.71 Mar 15, 2028 4.13
EQT CORP Corporates Fixed Income 234118.8 0.02 US26884LAL36 3.19 Jan 15, 2029 5.0
AMERICA MOVIL SAB DE CV Corporates Fixed Income 234133.41 0.02 US02364WAJ45 7.4 Mar 01, 2035 6.38
EBAY INC Corporates Fixed Income 233965.83 0.02 US278642AF09 11.53 Jul 15, 2042 4.0
ONEOK INC Corporates Fixed Income 233599.69 0.02 US682680BS17 4.6 Jun 01, 2030 3.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 233611.82 0.02 US775109BN09 13.01 May 01, 2049 4.35
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 233122.86 0.02 US45866FAH73 13.56 Sep 21, 2048 4.25
HARLEY-DAVIDSON INC Corporates Fixed Income 232949.92 0.02 US412822AE80 11.98 Jul 28, 2045 4.63
ELEVANCE HEALTH INC Corporates Fixed Income 232969.32 0.02 US94973VAY39 11.08 May 15, 2042 4.63
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 232984.4 0.02 US084664CQ25 13.6 Aug 15, 2048 4.2
BANK OF MONTREAL MTN Corporates Fixed Income 233012.74 0.02 US06368LGV27 2.56 Feb 01, 2028 5.2
ENTERGY LOUISIANA LLC Corporates Fixed Income 232524.04 0.02 US29364WBC10 13.96 Apr 01, 2050 4.2
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 232420.93 0.02 US01609WAV46 13.15 Dec 06, 2047 4.2
NSTAR ELECTRIC CO Corporates Fixed Income 232306.75 0.02 US67021CAQ06 15.25 Jun 01, 2051 3.1
ESSEX PORTFOLIO LP Corporates Fixed Income 231840.27 0.02 US29717PAV94 6.18 Mar 15, 2032 2.65
BANK OF AMERICA CORP Corporates Fixed Income 231742.59 0.02 US06051GMQ90 7.44 Feb 12, 2036 5.74
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 231545.87 0.02 US110122DS47 15.69 Nov 13, 2050 2.55
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 231044.82 0.02 US45866FAX24 13.8 Jun 15, 2052 4.95
SIMON PROPERTY GROUP LP Corporates Fixed Income 231059.22 0.02 US828807CE50 9.51 Feb 01, 2040 6.75
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 230212.47 0.02 US60687YAT64 3.13 Sep 11, 2029 4.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 230108.81 0.02 US06051GHZ54 4.45 Feb 13, 2031 2.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 229987.91 0.02 US025816DZ98 7.3 Jan 30, 2036 5.44
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 229991.21 0.02 US025816DY24 4.19 Jan 30, 2031 5.09
MORGAN STANLEY MTN Corporates Fixed Income 230046.72 0.02 US6174468L62 4.36 Jan 22, 2031 2.7
ENBRIDGE INC Corporates Fixed Income 229643.14 0.02 US29250NCC74 6.81 Apr 05, 2034 5.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 229660.04 0.02 US91324PDQ28 13.22 Dec 15, 2048 4.45
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 229720.71 0.02 US142339AJ92 4.48 Mar 01, 2030 2.75
AETNA INC Corporates Fixed Income 229518.74 0.02 US00817YAF51 7.87 Jun 15, 2036 6.63
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 229529.36 0.02 US74460DAJ81 5.93 Nov 09, 2031 2.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 229437.73 0.02 US91324PBE16 8.59 Nov 15, 2037 6.63
GLP CAPITAL LP Corporates Fixed Income 229271.65 0.02 US361841AL38 3.29 Jan 15, 2029 5.3
TEXAS INSTRUMENTS INC Corporates Fixed Income 228969.96 0.02 US882508CG73 3.45 Feb 08, 2029 4.6
WALT DISNEY CO Corporates Fixed Income 229063.28 0.02 US254687EZ57 11.12 Dec 01, 2045 7.75
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 228811.8 0.02 US10373QBN97 15.35 Nov 10, 2050 2.77
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 228651.82 0.02 US110122DL93 13.12 Feb 20, 2048 4.55
TELUS CORPORATION Corporates Fixed Income 228689.61 0.02 US87971MBH51 12.84 Nov 16, 2048 4.6
BROADCOM INC 144A Corporates Fixed Income 228546.91 0.02 US11135FBQ37 9.2 Nov 15, 2036 3.19
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 228191.01 0.02 US842400EB53 3.52 Apr 01, 2029 6.65
MPLX LP Corporates Fixed Income 228066.07 0.02 US55336VAM28 9.25 Apr 15, 2038 4.5
ADOBE INC Corporates Fixed Income 227800.89 0.02 US00724PAG46 6.99 Apr 04, 2034 4.95
UNION PACIFIC CORPORATION Corporates Fixed Income 227272.53 0.02 US907818FG88 16.32 Mar 20, 2060 3.84
CORNING INC Corporates Fixed Income 227307.42 0.02 US219350BF12 15.06 Nov 15, 2057 4.38
INTERNATIONAL PAPER CO Corporates Fixed Income 227317.44 0.02 US460146CH42 10.18 Nov 15, 2041 6.0
HOME DEPOT INC Corporates Fixed Income 227207.6 0.02 US437076BP60 16.22 Sep 15, 2056 3.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 227113.64 0.02 US13645RAX26 15.69 Sep 15, 2115 6.13
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 226601.55 0.02 US80281LAP04 5.21 Mar 15, 2032 2.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 226652.04 0.02 US74456QBZ81 13.85 May 01, 2049 3.85
INTEL CORPORATION Corporates Fixed Income 226665.01 0.02 US458140BJ82 14.02 Nov 15, 2049 3.25
MORGAN STANLEY MTN Corporates Fixed Income 226385.64 0.02 US61747YEH45 5.73 Oct 20, 2032 2.51
VALERO ENERGY PARTNERS LP Corporates Fixed Income 226173.02 0.02 US91914JAB89 2.64 Mar 15, 2028 4.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 225773.24 0.02 US06051GJE08 10.77 Jun 19, 2041 2.68
COMCAST CORPORATION Corporates Fixed Income 225624.55 0.02 US20030NCZ24 14.37 Feb 01, 2050 3.45
JOHNSON & JOHNSON Corporates Fixed Income 225492.87 0.02 US478160AN49 8.84 Aug 15, 2037 5.95
UNITED PARCEL SERVICE INC Corporates Fixed Income 225524.48 0.02 US911312BW51 13.29 Apr 01, 2050 5.3
LOWES COMPANIES INC Corporates Fixed Income 225171.11 0.02 US548661DU82 4.3 Apr 15, 2030 4.5
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 225018.96 0.02 US03524BAF31 11.93 Feb 01, 2044 4.63
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 224889.27 0.02 US12189LBE02 14.51 Feb 15, 2050 3.55
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 224891.1 0.02 US01609WAR34 7.5 Nov 28, 2034 4.5
EQT CORP Corporates Fixed Income 224940.01 0.02 US26884LAR06 6.79 Feb 01, 2034 5.75
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 224675.08 0.02 US681936BL34 4.06 Oct 01, 2029 3.63
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 224568.92 0.02 US136375BN19 8.02 Jun 01, 2036 6.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 224341.11 0.02 US606822CD45 5.87 Jan 19, 2033 2.85
ELEVANCE HEALTH INC Corporates Fixed Income 224383.75 0.02 US28622HAB78 6.41 Feb 15, 2033 4.75
MASTERCARD INC Corporates Fixed Income 224388.28 0.02 US57636QAQ73 14.48 Mar 26, 2050 3.85
MERCK & CO INC Corporates Fixed Income 224400.23 0.02 US589331AM97 8.38 Nov 15, 2036 5.75
NUCOR CORP Corporates Fixed Income 224253.48 0.02 US670346AN55 11.44 Aug 01, 2043 5.2
TIME WARNER CABLE LLC Corporates Fixed Income 224269.63 0.02 US88732JAY47 9.61 Nov 15, 2040 5.88
JPMORGAN CHASE & CO Corporates Fixed Income 224124.97 0.02 US46647PAR73 2.77 Apr 23, 2029 4.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 224074.84 0.02 US45866FAL85 15.03 Jun 15, 2050 3.0
METLIFE INC Corporates Fixed Income 223772.01 0.02 US59156RBG20 11.51 Nov 13, 2043 4.88
MERCK & CO INC Corporates Fixed Income 223640.8 0.02 US589331AS67 12.05 Sep 15, 2042 3.6
FOX CORP Corporates Fixed Income 223701.56 0.02 US35137LAJ44 9.36 Jan 25, 2039 5.48
QUALCOMM INCORPORATED Corporates Fixed Income 223528.02 0.02 US747525AV54 12.94 May 20, 2047 4.3
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 223626.64 0.02 US202795JM30 13.5 Mar 01, 2048 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 223428.63 0.02 US637432NK73 0.99 Apr 20, 2046 5.25
CVS HEALTH CORP Corporates Fixed Income 223066.18 0.02 US126650CD09 11.06 Dec 05, 2043 5.3
HSBC HOLDINGS PLC Corporates Fixed Income 222954.45 0.02 US404280AJ87 8.73 Jun 01, 2038 6.8
JPMORGAN CHASE & CO Corporates Fixed Income 222855.24 0.02 US46625HLL23 11.97 Jun 01, 2045 4.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 222923.8 0.02 US06051GJL41 5.04 Oct 24, 2031 1.92
WELLS FARGO & COMPANY MTN Corporates Fixed Income 222754.89 0.02 US95000U2U64 5.9 Mar 02, 2033 3.35
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 222813.42 0.02 US60687YDG17 6.92 Jul 10, 2035 5.59
DIAGEO CAPITAL PLC Corporates Fixed Income 222402.4 0.02 US25243YBN85 6.52 Oct 05, 2033 5.63
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 222405.03 0.02 US110122AU20 12.21 Aug 01, 2042 3.25
APPLE INC Corporates Fixed Income 222238.68 0.02 US037833EK23 16.08 Aug 05, 2051 2.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 222242.12 0.02 US92343VFV18 17.02 Nov 20, 2060 3.0
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 222064.41 0.02 US25468PDB94 12.2 Jun 01, 2044 4.13
EOG RESOURCES INC Corporates Fixed Income 221905.28 0.02 US26875PAT84 13.15 Apr 15, 2050 4.95
US BANCORP MTN Corporates Fixed Income 221919.89 0.02 US91159HJF82 2.14 Jul 22, 2028 4.55
MCDONALDS CORPORATION MTN Corporates Fixed Income 221671.01 0.02 US58013MEF77 8.94 Mar 01, 2038 6.3
S&P GLOBAL INC Corporates Fixed Income 221542.83 0.02 US78409VAQ77 14.69 Dec 01, 2049 3.25
KEURIG DR PEPPER INC Corporates Fixed Income 221394.79 0.02 US49271VAQ32 5.87 Apr 15, 2032 4.05
GATX CORPORATION Corporates Fixed Income 221303.29 0.02 US361448BK84 6.45 Mar 15, 2033 4.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 221199.47 0.02 US161175BC79 12.06 Oct 23, 2055 6.83
NOMURA HOLDINGS INC Corporates Fixed Income 220696.91 0.02 US65535HBM07 2.93 Jul 12, 2028 6.07
AMGEN INC Corporates Fixed Income 220714.72 0.02 US031162DC10 15.55 Jan 15, 2052 3.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 220752.14 0.02 US91324PFC14 13.74 Apr 15, 2054 5.38
HOME DEPOT INC Corporates Fixed Income 220686.43 0.02 US437076DB56 2.03 Jun 25, 2027 4.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 220471.61 0.02 US693475BS39 6.4 Aug 18, 2034 5.94
HOME DEPOT INC Corporates Fixed Income 220472.59 0.02 US437076BS00 13.32 Jun 15, 2047 3.9
NISOURCE INC Corporates Fixed Income 220493.21 0.02 US65473PAP09 6.47 Jun 30, 2033 5.4
TRANSCANADA PIPELINES LTD Corporates Fixed Income 220514.01 0.02 US89352HAB50 8.08 Mar 15, 2036 5.85
AMGEN INC Corporates Fixed Income 220457.02 0.02 US031162DG24 15.84 Feb 22, 2062 4.4
NATWEST GROUP PLC Corporates Fixed Income 220321.22 0.02 US639057AB46 5.0 Nov 28, 2035 3.03
COCA-COLA CO Corporates Fixed Income 220200.72 0.02 US191216CX63 15.73 Jun 01, 2050 2.6
STRYKER CORPORATION Corporates Fixed Income 220230.75 0.02 US863667AJ04 12.6 Mar 15, 2046 4.63
STARBUCKS CORPORATION Corporates Fixed Income 219954.89 0.02 US855244AS84 13.06 Nov 15, 2048 4.5
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 219965.39 0.02 US01609WAX02 5.37 Feb 09, 2031 2.13
T-MOBILE USA INC Corporates Fixed Income 219564.32 0.02 US87264ACX19 15.05 Sep 15, 2062 5.8
TARGA RESOURCES CORP Corporates Fixed Income 219505.1 0.02 US87612GAD34 12.84 Feb 15, 2053 6.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 219321.0 0.02 US828807DF17 4.12 Sep 13, 2029 2.45
UNION PACIFIC CORPORATION Corporates Fixed Income 219046.24 0.02 US907818EW48 13.37 Sep 10, 2048 4.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 218817.51 0.02 US03040WAD74 8.49 Oct 15, 2037 6.59
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 218465.49 0.02 US720186AP00 13.49 May 15, 2052 5.05
PHILLIPS 66 CO Corporates Fixed Income 218511.27 0.02 US718547AR30 6.49 Jun 30, 2033 5.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 218516.15 0.02 US03027XBC39 4.79 Jun 15, 2030 2.1
AVERY DENNISON CORPORATION Corporates Fixed Income 218365.87 0.02 US053611AM12 6.19 Feb 15, 2032 2.25
INTERNATIONAL PAPER CO Corporates Fixed Income 218171.59 0.02 US460146CM37 7.95 Sep 15, 2035 5.0
WALT DISNEY CO Corporates Fixed Income 218066.8 0.02 US254687EH59 8.59 Nov 15, 2037 6.65
CATERPILLAR INC Corporates Fixed Income 218067.83 0.02 US149123BS95 10.6 May 27, 2041 5.2
GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 217880.41 0.02 US38141GYM04 1.49 Oct 21, 2027 1.95
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 217790.46 0.02 US039482AC84 16.01 Sep 15, 2051 2.7
KINDER MORGAN INC Corporates Fixed Income 217660.67 0.02 US49456BAJ08 11.99 Feb 15, 2046 5.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 217736.45 0.02 US91324PEK49 13.77 May 15, 2052 4.75
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 217559.32 0.02 US084664DA63 6.14 Mar 15, 2032 2.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 217513.85 0.02 US74456QCA22 14.67 Aug 01, 2049 3.2
ASTRAZENECA PLC Corporates Fixed Income 217155.09 0.02 US046353AG32 11.88 Sep 18, 2042 4.0
MASTERCARD INC Corporates Fixed Income 216943.17 0.02 US57636QBC78 7.68 Jan 15, 2035 4.55
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 216830.01 0.02 US21685WCJ45 10.54 May 24, 2041 5.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 216672.19 0.02 US29379VBA08 11.78 Mar 15, 2044 4.85
OVINTIV INC Corporates Fixed Income 216474.25 0.02 US69047QAB86 2.75 May 15, 2028 5.65
NATWEST GROUP PLC Corporates Fixed Income 216164.29 0.02 US780097BP50 1.99 May 22, 2028 3.07
HCA INC Corporates Fixed Income 216147.02 0.02 US404119CA57 4.77 Sep 01, 2030 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 216004.5 0.02 US606822CX09 6.21 Feb 22, 2034 5.44
ORIX CORPORATION Corporates Fixed Income 215911.45 0.02 US686330AP65 5.93 Apr 13, 2032 4.0
LOWES COMPANIES INC Corporates Fixed Income 215764.45 0.02 US548661DN40 12.85 Apr 15, 2046 3.7
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 215779.83 0.02 US571903BF91 6.34 Oct 15, 2032 3.5
ORANGE SA Corporates Fixed Income 215540.7 0.02 US35177PAX50 10.73 Jan 13, 2042 5.38
AIR LEASE CORPORATION MTN Corporates Fixed Income 215575.15 0.02 US00914AAS15 5.97 Jan 15, 2032 2.88
DOW CHEMICAL CO Corporates Fixed Income 215577.68 0.02 US260543CR27 12.31 Nov 30, 2048 5.55
ONEOK INC Corporates Fixed Income 215270.45 0.02 US682680BE21 4.7 Jan 15, 2031 6.35
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 215349.49 0.02 US209111EH26 7.66 Mar 01, 2035 5.3
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 215149.13 0.02 US89236TGU34 4.53 Feb 13, 2030 2.15
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 215214.35 0.02 US655844BH01 10.99 Oct 01, 2041 4.84
COMCAST CORPORATION Corporates Fixed Income 215001.44 0.02 US20030NDP33 16.37 Aug 15, 2052 2.45
ONEOK INC Corporates Fixed Income 215021.94 0.02 US682680BB81 4.48 Mar 15, 2030 3.1
BARCLAYS PLC Corporates Fixed Income 214853.32 0.02 US06738ECR45 3.46 Mar 12, 2030 5.69
HORMEL FOODS CORPORATION Corporates Fixed Income 214910.85 0.02 US440452AJ91 15.3 Jun 03, 2051 3.05
ABBOTT LABORATORIES Corporates Fixed Income 214766.61 0.02 US002819AC45 8.8 Nov 30, 2037 6.15
INTEL CORPORATION Corporates Fixed Income 214784.47 0.02 US458140BN94 14.63 Mar 25, 2060 4.95
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 214411.4 0.02 US161175BY99 14.85 Apr 01, 2061 3.85
KINDER MORGAN INC Corporates Fixed Income 214245.6 0.02 US49456BBA89 13.4 Aug 01, 2054 5.95
ELEVANCE HEALTH INC Corporates Fixed Income 214052.75 0.02 US94973VBK26 11.93 Aug 15, 2044 4.65
T-MOBILE USA INC Corporates Fixed Income 214076.77 0.02 US87264ACW36 13.46 Jan 15, 2053 5.65
EXELON CORPORATION Corporates Fixed Income 213913.35 0.02 US30161NAQ43 7.69 Jun 15, 2035 4.95
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 213988.25 0.02 US842434CS98 13.34 Jan 15, 2049 4.3
BARCLAYS PLC Corporates Fixed Income 213804.96 0.02 US06738ECG89 6.04 May 09, 2034 6.22
ASSURANT INC Corporates Fixed Income 213572.79 0.02 US04621XAN84 6.02 Jan 15, 2032 2.65
STARBUCKS CORPORATION Corporates Fixed Income 213548.23 0.02 US855244BA67 14.38 Nov 15, 2050 3.5
AMGEN INC Corporates Fixed Income 213387.31 0.02 US031162CS70 14.65 Feb 21, 2050 3.38
EPR PROPERTIES Corporates Fixed Income 213302.63 0.02 US26884UAE91 2.66 Apr 15, 2028 4.95
INTEL CORPORATION Corporates Fixed Income 213159.28 0.02 US458140BH27 4.24 Nov 15, 2029 2.45
AT&T INC Corporates Fixed Income 213033.42 0.02 US04650NAB01 10.29 Sep 01, 2040 5.35
NOMURA HOLDINGS INC Corporates Fixed Income 212911.55 0.02 US65535HBK41 6.15 Jan 18, 2033 6.18
HSBC HOLDINGS PLC Corporates Fixed Income 212793.25 0.02 US404280DV88 6.11 Mar 09, 2034 6.25
NOMURA HOLDINGS INC Corporates Fixed Income 212851.97 0.02 US65535HBP38 6.45 Jul 12, 2033 6.09
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 212695.08 0.02 US84756NAG43 12.13 Mar 15, 2045 4.5
AMERICA MOVIL SAB DE CV Corporates Fixed Income 212625.23 0.02 US02364WBK09 6.0 Jul 21, 2032 4.7
INTEL CORPORATION Corporates Fixed Income 212641.99 0.02 US458140CL20 6.98 Feb 21, 2034 5.15
ONEOK INC Corporates Fixed Income 212476.77 0.02 US682680BH51 1.42 Nov 01, 2026 5.55
APPLE INC Corporates Fixed Income 212391.17 0.02 US037833EL06 18.21 Aug 05, 2061 2.85
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 211908.8 0.02 US438516CT12 14.22 Mar 01, 2054 5.25
MICROSOFT CORPORATION Corporates Fixed Income 211735.1 0.02 US594918CC64 15.94 Jun 01, 2050 2.52
MASTERCARD INC Corporates Fixed Income 211568.4 0.02 US57636QAL86 14.21 Jun 01, 2049 3.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 211596.42 0.02 US03027XCP33 7.6 Mar 15, 2035 5.35
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 211600.3 0.02 US16411QAN16 5.61 Jan 31, 2032 3.25
IDEX CORPORATION Corporates Fixed Income 211341.25 0.02 US45167RAH75 5.54 Jun 15, 2031 2.63
BIOGEN INC Corporates Fixed Income 211247.58 0.02 US09062XAG88 14.39 May 01, 2050 3.15
KROGER CO Corporates Fixed Income 211174.05 0.02 US501044BZ37 4.91 Apr 01, 2031 7.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 211006.29 0.02 US571748BJ05 13.24 Mar 15, 2049 4.9
CITIGROUP INC Corporates Fixed Income 210851.63 0.02 US17327CAU71 7.31 Sep 19, 2039 5.41
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 210632.79 0.02 US84756NAH26 1.41 Oct 15, 2026 3.38
MOTOROLA SOLUTIONS INC Corporates Fixed Income 210662.8 0.02 US620076BL24 2.57 Feb 23, 2028 4.6
ENTERGY LOUISIANA LLC Corporates Fixed Income 210582.22 0.02 US29364WBB37 13.45 Sep 01, 2048 4.2
LAM RESEARCH CORPORATION Corporates Fixed Income 210486.94 0.02 US512807AT55 13.31 Mar 15, 2049 4.88
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 210280.79 0.02 US16411QAQ47 6.28 Jun 30, 2033 5.95
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 210352.62 0.02 US744320BJ04 5.55 Mar 01, 2052 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 210058.91 0.02 US606822CR31 5.95 Sep 13, 2033 5.47
AMAZON.COM INC Corporates Fixed Income 210112.46 0.02 US023135CR56 6.22 Dec 01, 2032 4.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 209919.5 0.02 US86562MDB37 2.95 Jul 13, 2028 5.8
OHIO POWER CO Corporates Fixed Income 209601.46 0.02 US677415CR01 13.57 Jun 01, 2049 4.0
ELEVANCE HEALTH INC Corporates Fixed Income 209493.79 0.02 US94973VAL18 7.93 Jan 15, 2036 5.85
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 209571.91 0.02 US74432QAC96 6.54 Jul 15, 2033 5.75
EDISON INTERNATIONAL Corporates Fixed Income 209470.03 0.02 US281020AN70 1.93 Jun 15, 2027 5.75
ALLSTATE CORPORATION (THE) Corporates Fixed Income 209255.75 0.02 US020002AU59 8.21 May 15, 2067 6.5
CATERPILLAR INC Corporates Fixed Income 209335.01 0.02 US149123CB51 11.92 Aug 15, 2042 3.8
ONEOK INC Corporates Fixed Income 209353.17 0.02 US682680AN39 7.52 Jun 15, 2035 6.0
CIGNA GROUP Corporates Fixed Income 209224.03 0.02 US125523CQ19 14.72 Mar 15, 2051 3.4
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 209242.72 0.02 US449276AG99 13.96 Feb 05, 2054 5.3
ADOBE INC Corporates Fixed Income 208941.76 0.02 US00724PAK57 7.49 Jan 17, 2035 5.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 208955.86 0.02 US86562MDU18 7.45 Jan 15, 2035 5.63
KRAFT HEINZ FOODS CO Corporates Fixed Income 208864.05 0.02 US50076QAN60 9.6 Feb 09, 2040 6.5
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 208728.64 0.02 US341081ET03 7.8 Jun 01, 2035 4.95
CONOCOPHILLIPS CO Corporates Fixed Income 208630.96 0.02 US20826FAC05 12.12 Nov 15, 2044 4.3
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 208413.23 0.02 US60687YDE68 6.82 May 26, 2035 5.58
CITIGROUP INC Corporates Fixed Income 208203.8 0.02 US172967KR13 12.14 May 18, 2046 4.75
DIAGEO CAPITAL PLC Corporates Fixed Income 208040.74 0.02 US25243YBK47 1.34 Oct 05, 2026 5.38
TRAVELERS COMPANIES INC Corporates Fixed Income 208060.22 0.02 US89417EAM12 13.2 May 30, 2047 4.0
EVERSOURCE ENERGY Corporates Fixed Income 208092.08 0.02 US30040WAF59 3.57 Apr 01, 2029 4.25
NOMURA HOLDINGS INC Corporates Fixed Income 207804.85 0.02 US65535HBV06 7.07 Jul 03, 2034 5.78
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 207870.81 0.02 US60687YDD85 3.6 May 26, 2030 5.38
NOMURA HOLDINGS INC Corporates Fixed Income 207711.87 0.02 US65535HBH12 2.55 Jan 18, 2028 5.84
CHEVRON CORP Corporates Fixed Income 207487.15 0.02 US166764CA68 14.98 May 11, 2050 3.08
AMERICAN EXPRESS COMPANY Corporates Fixed Income 207236.45 0.02 US025816BF52 11.75 Dec 03, 2042 4.05
TEXAS INSTRUMENTS INC Corporates Fixed Income 207280.74 0.02 US882508BM50 16.06 Sep 15, 2051 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 207129.1 0.02 US86562MDT45 5.6 Jan 15, 2032 5.45
AT&T INC Corporates Fixed Income 207084.33 0.02 US00206RFU14 13.08 Feb 15, 2050 5.15
APPLE INC Corporates Fixed Income 206881.06 0.02 US037833DW79 15.59 May 11, 2050 2.65
KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 206884.34 0.02 US24668PAE79 10.25 Oct 01, 2040 5.7
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 206855.46 0.02 US89153VAT61 4.33 Jan 10, 2030 2.83
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 206683.92 0.02 US60687YDF34 3.71 Jul 10, 2030 5.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 206712.02 0.02 US06406RCA32 7.24 Nov 20, 2035 5.22
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 206535.75 0.02 US822582CL48 15.46 Nov 26, 2051 3.0
HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 206095.29 0.02 US404280EN53 3.96 Nov 19, 2030 5.29
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 206185.34 0.02 US86562MDS61 4.36 Apr 15, 2030 5.24
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 206005.7 0.02 US202795JL56 13.51 Aug 15, 2047 3.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 205911.0 0.02 US03040WAV72 13.57 Jun 01, 2049 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 205942.82 0.02 US86562MDA53 1.21 Jul 13, 2026 5.88
COCA-COLA CO Corporates Fixed Income 205966.68 0.02 US191216DC18 16.31 Mar 15, 2051 2.5
NEWMONT CORPORATION Corporates Fixed Income 205809.66 0.02 US651639AZ99 6.43 Jul 15, 2032 2.6
CITIGROUP INC Corporates Fixed Income 205830.01 0.02 US172967ME81 3.58 Mar 20, 2030 3.98
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 205674.59 0.02 US55903VBD47 10.47 Mar 15, 2042 5.05
BOSTON PROPERTIES LP Corporates Fixed Income 205680.67 0.02 US10112RBJ23 7.3 Jan 15, 2035 5.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 205528.24 0.02 US15189XAS71 13.58 Mar 01, 2048 3.95
HOME DEPOT INC Corporates Fixed Income 205416.81 0.02 US437076CA82 1.91 Apr 15, 2027 2.5
NATWEST GROUP PLC Corporates Fixed Income 205513.98 0.02 US639057AN83 6.7 Mar 01, 2035 5.78
ORACLE CORPORATION Corporates Fixed Income 205379.66 0.02 US68389XAW56 11.86 Jul 08, 2044 4.5
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 205379.75 0.02 US110122DW58 14.92 Mar 15, 2052 3.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 205385.48 0.02 US89115A3G59 5.66 Jan 30, 2032 5.3
LLOYDS BANKING GROUP PLC Corporates Fixed Income 205395.82 0.02 US539439BA62 7.02 Nov 26, 2035 5.59
ITC HOLDINGS CORP Corporates Fixed Income 205198.61 0.02 US465685AP08 2.4 Nov 15, 2027 3.35
NOMURA HOLDINGS INC Corporates Fixed Income 205268.59 0.02 US65535HBF55 2.09 Jul 06, 2027 5.39
AVALONBAY COMMUNITIES INC Corporates Fixed Income 205109.45 0.02 US053484AB76 6.15 Jan 15, 2032 2.05
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 205144.9 0.02 US37045XDV55 3.53 Apr 06, 2029 4.3
BANCO SANTANDER SA Corporates Fixed Income 205166.05 0.02 US05964HBF10 2.1 Jul 15, 2028 5.37
NISOURCE INC Corporates Fixed Income 205015.51 0.02 US65473PAM77 13.63 Jun 15, 2052 5.0
VODAFONE GROUP PLC Corporates Fixed Income 205048.11 0.02 US92857WAQ33 8.47 Feb 27, 2037 6.15
LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 205061.86 0.02 US539439AY57 1.27 Aug 07, 2027 5.99
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 204848.44 0.02 US209111EL38 8.11 Mar 15, 2036 5.85
UNITED PARCEL SERVICE INC Corporates Fixed Income 204929.94 0.02 US911312BS40 14.5 Sep 01, 2049 3.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 204730.56 0.02 US06051GJZ37 3.02 Jun 14, 2029 2.09
CONAGRA BRANDS INC Corporates Fixed Income 204791.35 0.02 US205887CD22 9.21 Nov 01, 2038 5.3
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 204832.08 0.02 US842400GK35 13.12 Mar 01, 2048 4.13
EXXON MOBIL CORP Corporates Fixed Income 204666.33 0.02 US30231GAZ54 14.87 Aug 16, 2049 3.1
SIMON PROPERTY GROUP LP Corporates Fixed Income 204672.08 0.02 US828807DQ71 6.1 Jan 15, 2032 2.25
MICROSOFT CORPORATION Corporates Fixed Income 204563.56 0.02 US594918BK99 8.19 Nov 03, 2035 4.2
INTEL CORPORATION Corporates Fixed Income 204581.63 0.02 US458140BG44 13.12 Dec 08, 2047 3.73
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 204591.62 0.02 US78017DAC20 4.19 Feb 04, 2031 5.15
APPLE INC Corporates Fixed Income 204601.53 0.02 US037833BH21 12.46 May 13, 2045 4.38
UDR INC MTN Corporates Fixed Income 204358.05 0.02 US90265EAU47 7.16 Mar 15, 2033 1.9
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 204234.01 0.02 US459506AK78 3.12 Sep 26, 2028 4.45
CISCO SYSTEMS INC Corporates Fixed Income 203985.47 0.02 US17275RCA86 14.41 Feb 24, 2055 5.5
NASDAQ INC Corporates Fixed Income 204034.23 0.02 US63111XAD30 5.38 Jan 15, 2031 1.65
KELLANOVA Corporates Fixed Income 203923.8 0.02 US487836BZ07 6.35 Mar 01, 2033 5.25
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 203716.3 0.02 US89115A3E02 2.61 Jan 31, 2028 4.86
GENERAL MOTORS CO Corporates Fixed Income 203743.82 0.02 US37045VAT70 12.08 Apr 01, 2049 5.95
UNION PACIFIC CORPORATION Corporates Fixed Income 203798.01 0.02 US907818GG79 7.62 Feb 20, 2035 5.1
SPIRE MISSOURI INC Corporates Fixed Income 203606.5 0.02 US84859DAD93 7.29 Aug 15, 2034 5.15
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 203542.85 0.02 US191241AF58 11.41 Nov 26, 2043 5.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 203547.23 0.02 US913017BJ78 7.59 May 01, 2035 5.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 203573.29 0.02 US91324PDS83 4.03 Aug 15, 2029 2.88
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 203378.92 0.02 US879360AD71 2.85 Apr 01, 2028 2.25
JPMORGAN CHASE & CO Corporates Fixed Income 203431.58 0.02 US46647PBM77 10.41 Apr 22, 2041 3.11
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 203477.9 0.02 US06418GAQ01 4.22 Feb 14, 2031 5.13
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 203268.54 0.02 US78017DAA63 2.58 Jan 24, 2029 4.96
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 203119.17 0.02 US459200LH20 5.69 Feb 10, 2032 5.0
UNION PACIFIC CORPORATION Corporates Fixed Income 203128.61 0.02 US907818GH52 14.16 Dec 01, 2054 5.6
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 202924.95 0.02 US459200LG47 4.26 Feb 10, 2030 4.8
COMCAST CORPORATION Corporates Fixed Income 202952.46 0.02 US20030NBK63 11.84 Mar 01, 2044 4.75
APPLE INC Corporates Fixed Income 202857.08 0.02 US037833EP10 6.33 Aug 08, 2032 3.35
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 202884.05 0.02 US582839AG14 11.83 Jun 01, 2044 4.6
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 202759.59 0.02 US06418GAP28 2.63 Feb 14, 2029 4.93
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 202607.53 0.02 US571748BN17 5.11 Nov 15, 2030 2.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 202635.05 0.02 US459200LF63 2.61 Feb 10, 2028 4.65
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 202545.97 0.02 US874060BL90 11.35 Jul 05, 2044 5.65
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 202365.79 0.02 US459200LJ85 7.56 Feb 10, 2035 5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 202252.2 0.02 US03523TBJ60 9.09 Nov 15, 2039 8.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 202130.4 0.02 US38141GA534 6.31 Oct 24, 2034 6.56
COMCAST CORPORATION Corporates Fixed Income 202228.23 0.02 US20030NCK54 13.43 Mar 01, 2048 4.0
AT&T INC Corporates Fixed Income 202022.3 0.02 US00206RHA32 12.11 Nov 15, 2046 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 202048.09 0.02 US86562MAR16 2.15 Jul 12, 2027 3.36
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 202074.01 0.02 US60687YBQ17 5.46 May 22, 2032 2.17
ELEVANCE HEALTH INC Corporates Fixed Income 201808.77 0.02 US036752BF97 14.84 Nov 01, 2064 5.85
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 201563.95 0.02 US459200LK58 13.97 Feb 10, 2055 5.7
HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 201580.27 0.02 US404280ER67 4.23 Mar 03, 2031 5.13
AT&T INC Corporates Fixed Income 201606.95 0.02 US00206RKB77 15.73 Jun 01, 2060 3.85
NATWEST GROUP PLC Corporates Fixed Income 201464.25 0.02 US639057AS70 3.83 Aug 15, 2030 4.96
AMERICAN TOWER CORPORATION Corporates Fixed Income 201431.1 0.02 US03027XCN84 4.33 Mar 15, 2030 4.9
HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 201233.98 0.02 US404280EQ84 2.68 Mar 03, 2029 4.9
BOSTON PROPERTIES LP Corporates Fixed Income 201261.75 0.02 US10112RBH66 6.59 Jan 15, 2034 6.5
CSX CORP Corporates Fixed Income 201308.73 0.02 US126408HK26 13.34 Mar 01, 2048 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 201122.5 0.02 US94973VBF31 11.5 Jan 15, 2044 5.1
ING GROEP NV Corporates Fixed Income 201049.93 0.02 US456837BR35 4.3 Mar 25, 2031 5.07
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 200925.3 0.02 US744573AX43 6.44 Oct 15, 2033 6.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 200771.99 0.02 US86562MBG42 3.19 Oct 16, 2028 4.31
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 200809.96 0.02 US913017CA50 12.37 May 15, 2045 4.15
ING GROEP NV FXD-FRN Corporates Fixed Income 200811.05 0.02 US456837BQ51 2.74 Mar 25, 2029 4.86
ING GROEP NV Corporates Fixed Income 200827.95 0.02 US456837AQ60 3.6 Apr 09, 2029 4.05
UNION PACIFIC CORPORATION Corporates Fixed Income 200695.04 0.02 US907818FC74 13.64 Mar 01, 2049 4.3
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 200698.38 0.02 US202795JQ44 14.5 Nov 15, 2049 3.2
ROYAL BANK OF CANADA MTN Corporates Fixed Income 200728.95 0.02 US78016FZS63 2.19 Aug 03, 2027 4.24
METLIFE INC Corporates Fixed Income 200565.89 0.02 US59156RBN70 12.63 Mar 01, 2045 4.05
AMAZON.COM INC Corporates Fixed Income 200566.99 0.02 US023135CK04 16.44 Apr 13, 2062 4.1
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 200602.58 0.02 US136375BQ40 8.66 Nov 15, 2037 6.38
MARATHON PETROLEUM CORP Corporates Fixed Income 200471.59 0.02 US56585ABD37 2.74 Apr 01, 2028 3.8
INGREDION INC Corporates Fixed Income 200203.91 0.02 US457187AD44 13.98 Jun 01, 2050 3.9
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 200118.3 0.02 US209111FW83 16.04 Nov 15, 2059 3.7
HEALTHPEAK OP LLC Corporates Fixed Income 200174.5 0.02 US40414LAR06 3.86 Jul 15, 2029 3.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 199997.8 0.02 US345397B363 4.85 Nov 13, 2030 4.0
FLORIDA POWER & LIGHT CO Corporates Fixed Income 200027.28 0.02 US341081FU66 13.9 Mar 01, 2049 3.99
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 200080.38 0.02 US50249AAM53 6.91 Mar 01, 2034 5.5
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 199943.44 0.02 US874060BN56 15.07 Jul 05, 2064 5.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 199944.86 0.02 US02665WEZ05 6.99 Jan 10, 2034 4.9
CVS HEALTH CORP Corporates Fixed Income 199953.61 0.02 US126650CM08 7.79 Jul 20, 2035 4.88
DIAMONDBACK ENERGY INC Corporates Fixed Income 199751.78 0.02 US25278XBA63 13.13 Apr 18, 2054 5.75
MORGAN STANLEY Corporates Fixed Income 199701.44 0.02 US278265AE30 1.82 Apr 06, 2027 3.5
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 199528.88 0.02 US797440BM51 10.61 Aug 15, 2040 4.5
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 199454.67 0.02 US842434CT71 13.95 Feb 15, 2050 3.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 199457.18 0.02 US251526CF47 5.08 Jan 14, 2032 3.73
ESSENTIAL UTILITIES INC Corporates Fixed Income 199311.42 0.02 US29670GAG73 13.21 May 01, 2052 5.3
SUZANO AUSTRIA GMBH Corporates Fixed Income 199197.1 0.02 US86964WAK80 5.92 Jan 15, 2032 3.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 199219.4 0.02 US035240AR13 4.9 Jan 23, 2031 4.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 199241.86 0.02 US37045XDL73 5.51 Jun 10, 2031 2.7
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 199116.42 0.02 US03040WAT27 13.48 Sep 01, 2048 4.2
LLOYDS BANKING GROUP PLC Corporates Fixed Income 199021.07 0.02 US53944YAD58 1.69 Jan 11, 2027 3.75
ATMOS ENERGY CORPORATION Corporates Fixed Income 198747.51 0.02 US049560AS49 14.53 Sep 15, 2049 3.38
CONOCOPHILLIPS CO Corporates Fixed Income 198832.93 0.02 US20826FBK12 5.61 Jan 15, 2032 4.85
GILEAD SCIENCES INC Corporates Fixed Income 198575.47 0.02 US375558CD39 14.04 Nov 15, 2054 5.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 198345.21 0.02 US13608JAA51 3.49 Apr 08, 2029 5.26
INTERNATIONAL PAPER CO Corporates Fixed Income 197838.33 0.02 US460146CQ41 12.91 Aug 15, 2047 4.4
ING GROEP NV Corporates Fixed Income 197843.47 0.02 US456837BB82 1.86 Mar 28, 2028 4.02
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 197854.24 0.02 US161175CC60 14.01 Dec 01, 2061 4.4
CDW LLC Corporates Fixed Income 197885.46 0.02 US12513GBH11 3.35 Dec 01, 2028 3.28
BANK OF AMERICA CORP MTN Corporates Fixed Income 197740.74 0.02 US06051GMB22 7.24 Aug 15, 2035 5.42
LLOYDS BANKING GROUP PLC Corporates Fixed Income 197594.29 0.02 US53944YAU73 5.91 Aug 11, 2033 4.98
PEPSICO INC Corporates Fixed Income 197567.8 0.02 US713448EU81 14.6 Mar 19, 2050 3.63
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 197478.3 0.02 US754730AF69 12.38 Jul 15, 2046 4.95
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 197059.69 0.02 US16412XAG07 1.78 Jun 30, 2027 5.13
COMCAST CORPORATION Corporates Fixed Income 197027.17 0.02 US20030NEG25 15.11 May 15, 2064 5.5
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 196716.39 0.02 US01609WAZ59 15.09 Feb 09, 2051 3.15
WELLTOWER OP LLC Corporates Fixed Income 196650.14 0.02 US95040QAJ31 4.32 Jan 15, 2030 3.1
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 196487.91 0.02 US674599DL68 11.17 Mar 15, 2046 6.6
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 196540.84 0.02 US136375CZ30 15.72 May 01, 2050 2.45
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 196415.58 0.02 US74432QCE35 13.76 Feb 25, 2050 4.35
HSBC HOLDINGS PLC Corporates Fixed Income 196039.58 0.02 US404280CH04 4.58 Jun 04, 2031 2.85
BANCO SANTANDER SA Corporates Fixed Income 196084.29 0.02 US05964HAF29 2.7 Feb 23, 2028 3.8
LOWES COMPANIES INC Corporates Fixed Income 195901.47 0.02 US548661EJ29 14.25 Apr 01, 2052 4.25
WW GRAINGER INC Corporates Fixed Income 195963.88 0.02 US384802AD60 13.0 May 15, 2047 4.2
MERCK & CO INC Corporates Fixed Income 196002.49 0.02 US58933YBF16 15.87 Dec 10, 2051 2.75
TARGET CORPORATION Corporates Fixed Income 195737.17 0.02 US87612EAU01 8.67 Jan 15, 2038 7.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 195759.94 0.02 US025816CX59 5.87 May 26, 2033 4.99
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 195770.81 0.02 US459506AE19 12.55 Jun 01, 2047 4.38
AT&T INC Corporates Fixed Income 195653.85 0.02 US00206RDK59 13.32 Mar 09, 2049 4.55
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 195421.48 0.02 US01609WAW29 15.22 Dec 06, 2057 4.4
VENTAS REALTY LP Corporates Fixed Income 195109.57 0.02 US92277GAN79 3.36 Jan 15, 2029 4.4
HOME DEPOT INC Corporates Fixed Income 194913.64 0.02 US437076AU64 10.3 Sep 15, 2040 5.4
HOME DEPOT INC Corporates Fixed Income 194961.79 0.02 US437076DC30 3.73 Jun 25, 2029 4.75
PEPSICO INC Corporates Fixed Income 194577.53 0.02 US713448ES36 4.53 Mar 19, 2030 2.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 194630.86 0.02 US571748CB69 5.48 Nov 15, 2031 4.85
PARAMOUNT GLOBAL Corporates Fixed Income 194386.62 0.02 US925524AV24 6.35 May 15, 2033 5.5
HOME DEPOT INC Corporates Fixed Income 194257.8 0.02 US437076BA91 11.89 Apr 01, 2043 4.2
TJX COMPANIES INC Corporates Fixed Income 194090.63 0.02 US872540AU37 13.67 Apr 15, 2050 4.5
MICRON TECHNOLOGY INC Corporates Fixed Income 193869.66 0.02 US595112BS19 6.15 Apr 15, 2032 2.7
HSBC HOLDINGS PLC Corporates Fixed Income 193902.58 0.02 US404280CV97 3.17 Aug 17, 2029 2.21
TRANSCANADA PIPELINES LTD Corporates Fixed Income 193945.97 0.02 US89352HAZ29 13.11 Mar 15, 2049 5.1
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 193619.37 0.02 US02665WFT36 2.35 Oct 22, 2027 4.45
COMCAST CORPORATION Corporates Fixed Income 193625.58 0.02 US20030NBQ34 12.29 Aug 15, 2045 4.6
KINDER MORGAN INC Corporates Fixed Income 193293.84 0.02 US49456BAP67 2.61 Mar 01, 2028 4.3
QUALCOMM INCORPORATED Corporates Fixed Income 193214.73 0.02 US747525AK99 12.06 May 20, 2045 4.8
AT&T INC Corporates Fixed Income 193008.88 0.02 US00206RDT68 14.21 Mar 01, 2057 5.7
HOME DEPOT INC Corporates Fixed Income 192869.93 0.02 US437076CB65 4.54 Apr 15, 2030 2.7
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 192708.42 0.02 US80281LAG05 2.38 Nov 03, 2028 3.82
BROOKFIELD FINANCE INC Corporates Fixed Income 191936.59 0.02 US11271LAB80 12.79 Sep 20, 2047 4.7
CSX CORP Corporates Fixed Income 191901.09 0.02 US126408HA44 14.78 Aug 01, 2054 4.5
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 191710.46 0.02 US69351UAV52 13.43 Jun 15, 2048 4.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 191761.73 0.02 US38141GYN86 5.69 Oct 21, 2032 2.65
JOHNSON & JOHNSON Corporates Fixed Income 191285.01 0.02 US478160BK90 11.94 Dec 05, 2043 4.5
HUMANA INC Corporates Fixed Income 191302.49 0.02 US444859BB73 11.08 Dec 01, 2042 4.63
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 191007.92 0.02 US110122DJ48 12.17 Aug 15, 2045 5.0
PAYPAL HOLDINGS INC Corporates Fixed Income 190859.81 0.02 US70450YAN31 15.14 Jun 01, 2062 5.25
EQUINIX INC Corporates Fixed Income 190576.88 0.02 US29444UBU97 5.9 Apr 15, 2032 3.9
EXELON CORPORATION Corporates Fixed Income 190610.8 0.02 US30161NBL47 13.56 Mar 15, 2053 5.6
AMGEN INC Corporates Fixed Income 190499.54 0.02 US031162AW01 8.45 Jun 01, 2037 6.38
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 190373.23 0.02 US025816DH90 2.98 Jul 27, 2029 5.28
LLOYDS BANKING GROUP PLC Corporates Fixed Income 190324.65 0.02 US539439AN92 11.78 Dec 01, 2045 5.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 190025.54 0.02 US92343VGJ70 5.4 Mar 21, 2031 2.55
CVS HEALTH CORP Corporates Fixed Income 189955.52 0.02 US126650BR04 9.55 Sep 15, 2039 6.13
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 189958.52 0.02 US059165EJ51 13.51 Aug 15, 2047 3.75
HUMANA INC Corporates Fixed Income 189720.38 0.02 US444859BG60 12.4 Mar 15, 2047 4.8
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 189604.53 0.02 US571748BC51 12.94 Jan 30, 2047 4.35
CHUBB INA HOLDINGS LLC Corporates Fixed Income 189478.43 0.02 US00440EAW75 12.44 Nov 03, 2045 4.35
AIR LEASE CORPORATION Corporates Fixed Income 189241.06 0.02 US00914AAE29 4.09 Oct 01, 2029 3.25
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 189247.93 0.02 US00774MAR60 2.26 Oct 15, 2027 4.63
CSX CORP Corporates Fixed Income 189046.87 0.02 US126408HG14 16.48 Nov 01, 2066 4.25
SOUTHERN PERU COPPER Corporates Fixed Income 189061.88 0.02 US84265VAA35 7.32 Jul 27, 2035 7.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 188752.54 0.02 US494550AJ57 4.87 Mar 15, 2031 7.4
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 188752.84 0.02 US655844BY34 13.36 Feb 28, 2048 4.15
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 188611.5 0.02 US209111FD03 12.01 Mar 15, 2044 4.45
PFIZER INC Corporates Fixed Income 188642.67 0.02 US717081ED10 13.04 Dec 15, 2046 4.13
VONTIER CORP Corporates Fixed Income 188328.98 0.02 US928881AD35 2.85 Apr 01, 2028 2.4
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 188242.79 0.02 US25470DAR08 2.73 Mar 20, 2028 3.95
BROWN & BROWN INC Corporates Fixed Income 188196.31 0.02 US115236AE14 5.89 Mar 17, 2032 4.2
GILEAD SCIENCES INC Corporates Fixed Income 187996.58 0.02 US375558CE12 15.5 Nov 15, 2064 5.6
GENERAL MOTORS CO Corporates Fixed Income 188029.74 0.02 US37045VAL45 11.09 Apr 01, 2046 6.75
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 187799.95 0.02 US059165EH95 13.41 Aug 15, 2046 3.5
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 187531.62 0.02 US03512TAE10 4.86 Oct 01, 2030 3.75
HUMANA INC Corporates Fixed Income 187186.24 0.02 US444859BK72 3.98 Aug 15, 2029 3.13
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 187244.08 0.02 US29379VBN29 2.07 Aug 16, 2077 5.25
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 187073.98 0.02 US120568BC39 5.43 May 14, 2031 2.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 187109.02 0.02 US68233JBG85 13.39 Nov 15, 2048 4.1
GENERAL MOTORS CO Corporates Fixed Income 187112.82 0.02 US37045VAJ98 11.54 Apr 01, 2045 5.2
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 186967.15 0.02 US015271AG44 3.79 Jul 30, 2029 4.5
COMCAST CORPORATION Corporates Fixed Income 187008.11 0.02 US20030NAK72 7.65 Nov 15, 2035 6.5
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 187036.89 0.02 US62954HAU23 11.41 May 11, 2041 3.25
INTEL CORPORATION Corporates Fixed Income 186683.95 0.02 US458140CB48 13.38 Aug 05, 2052 4.9
PNC BANK NA Corporates Fixed Income 186561.42 0.02 US69349LAR96 3.05 Jul 26, 2028 4.05
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 186598.86 0.02 US743315AS29 12.97 Apr 15, 2047 4.13
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 186611.39 0.02 US606822BB97 9.81 Jul 26, 2038 4.29
PAYPAL HOLDINGS INC Corporates Fixed Income 186454.19 0.02 US70450YAJ29 14.61 Jun 01, 2050 3.25
GILEAD SCIENCES INC Corporates Fixed Income 186316.74 0.02 US375558BJ18 8.83 Sep 01, 2036 4.0
LEIDOS INC Corporates Fixed Income 185975.26 0.02 US52532XAH89 5.36 Feb 15, 2031 2.3
MASCO CORP Corporates Fixed Income 185643.45 0.02 US574599BN52 2.39 Nov 15, 2027 3.5
DELL INC Corporates Fixed Income 185668.57 0.02 US24702RAF82 8.65 Apr 15, 2038 6.5
SYSCO CORPORATION Corporates Fixed Income 185669.93 0.02 US871829BL07 4.21 Apr 01, 2030 5.95
BARCLAYS PLC Corporates Fixed Income 185524.49 0.02 US06738EAV74 12.49 Jan 10, 2047 4.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 185543.7 0.02 US91324PCZ36 12.83 Apr 15, 2047 4.25
NASDAQ INC Corporates Fixed Income 185389.68 0.02 US631103AG34 1.12 Jun 30, 2026 3.85
OVINTIV INC Corporates Fixed Income 185431.98 0.02 US292505AG96 8.67 Feb 01, 2038 6.5
WALT DISNEY CO Corporates Fixed Income 185325.82 0.02 US254687EX00 12.01 Oct 15, 2045 4.95
PROLOGIS LP Corporates Fixed Income 185189.39 0.02 US74340XBP50 14.83 Apr 15, 2050 3.0
SHELL FINANCE US INC Corporates Fixed Income 185044.4 0.02 US822905AE56 12.86 May 10, 2046 4.0
NXP BV Corporates Fixed Income 185137.48 0.02 US62954HAJ77 6.11 Feb 15, 2032 2.65
KIMCO REALTY OP LLC Corporates Fixed Income 184972.29 0.02 US49446RBA68 6.4 Feb 01, 2033 4.6
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 184975.36 0.02 US880451AS80 1.82 Mar 15, 2027 7.0
VODAFONE GROUP PLC Corporates Fixed Income 184860.11 0.02 US92857WAB63 6.03 Nov 30, 2032 6.25
MORGAN STANLEY Corporates Fixed Income 184800.54 0.02 US61747YFL48 6.7 Jan 18, 2035 5.47
LOWES COMPANIES INC Corporates Fixed Income 184683.5 0.02 US548661DJ38 12.48 Sep 15, 2045 4.38
JOHNSON & JOHNSON Corporates Fixed Income 184448.78 0.02 US478160BA19 10.81 May 15, 2041 4.85
AMERICAN EXPRESS COMPANY Corporates Fixed Income 184123.13 0.02 US025816DF35 6.3 May 01, 2034 5.04
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 184185.32 0.02 US05531GAB77 3.61 Mar 19, 2029 3.88
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 184193.64 0.02 US12189LBF76 15.35 Feb 15, 2051 3.05
TRANSCANADA PIPELINES LTD Corporates Fixed Income 184194.77 0.02 US893526DF78 7.04 Mar 31, 2034 5.6
AT&T INC Corporates Fixed Income 184216.59 0.02 US00206RKF81 16.36 Feb 01, 2061 3.5
PEPSICO INC Corporates Fixed Income 183910.06 0.02 US713448EZ78 4.73 May 01, 2030 1.63
PFIZER INC Corporates Fixed Income 183963.48 0.02 US717081EK52 13.61 Sep 15, 2048 4.2
FLORIDA POWER & LIGHT CO Corporates Fixed Income 183845.33 0.02 US341081FR38 13.39 Jun 01, 2048 4.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 183866.61 0.02 US91324PBU57 10.87 Nov 15, 2041 4.63
BROADCOM INC Corporates Fixed Income 183714.97 0.02 US11135FAS02 6.25 Nov 15, 2032 4.3
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 183733.68 0.02 US74432QBN43 9.7 Jun 21, 2040 6.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 183739.85 0.02 US035240AN09 13.03 Apr 15, 2048 4.6
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 183613.43 0.02 US202795JJ01 13.14 Jun 15, 2046 3.65
FLORIDA POWER & LIGHT CO Corporates Fixed Income 183648.25 0.02 US341081FF99 11.37 Feb 01, 2042 4.13
AT&T INC Corporates Fixed Income 183024.67 0.02 US00206RDS85 12.22 Mar 01, 2047 5.45
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 182942.03 0.02 US842434CR16 13.19 Jun 01, 2048 4.13
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 182971.22 0.02 US880451AV10 3.06 Oct 15, 2028 7.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 182823.39 0.02 US03027XBK54 15.22 Jan 15, 2051 2.95
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 182834.34 0.02 US29250RAX44 10.72 Oct 15, 2045 7.38
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 182706.83 0.02 US341081FL67 12.53 Oct 01, 2044 4.05
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 182614.71 0.02 US202795HT01 8.77 Jan 15, 2038 6.45
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 182246.7 0.02 US744320BA94 13.82 Dec 07, 2049 3.94
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 182260.43 0.02 US084664BL47 9.96 Jan 15, 2040 5.75
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 182162.0 0.02 US693475CA12 5.36 Oct 21, 2032 4.81
AMERICAN EXPRESS COMPANY Corporates Fixed Income 181995.2 0.02 US025816DA48 6.03 Aug 03, 2033 4.42
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 182037.93 0.02 US45866FAW41 6.51 Mar 15, 2033 4.6
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 181885.15 0.02 US808513BT10 6.05 Dec 01, 2031 1.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 181911.15 0.02 US209111FG34 12.34 Dec 01, 2045 4.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 181939.4 0.02 US13607HR535 5.97 Apr 07, 2032 3.6
ABB FINANCE USA INC Corporates Fixed Income 181772.62 0.02 US00037BAC63 11.31 May 08, 2042 4.38
ARTHUR J GALLAGHER & CO Corporates Fixed Income 181324.66 0.02 US04316JAJ88 13.7 Jul 15, 2054 5.75
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 181096.68 0.02 US34964CAG15 13.96 Mar 25, 2052 4.5
MORGAN STANLEY MTN Corporates Fixed Income 181149.17 0.02 US61748UAF93 7.24 Jan 18, 2036 5.59
APPLE INC Corporates Fixed Income 181161.78 0.02 US037833AL42 12.07 May 04, 2043 3.85
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 181174.51 0.02 US767201AL06 10.28 Nov 02, 2040 5.2
TRAVELERS COMPANIES INC Corporates Fixed Income 180842.58 0.02 US89417EAN94 13.57 Mar 07, 2048 4.05
SIMON PROPERTY GROUP LP Corporates Fixed Income 180908.51 0.02 US828807DH72 14.59 Sep 13, 2049 3.25
TOTALENERGIES CAPITAL SA Corporates Fixed Income 180794.48 0.02 US89157XAF87 15.62 Sep 10, 2064 5.42
COCA-COLA CO Corporates Fixed Income 180724.59 0.02 US191216CM09 4.15 Sep 06, 2029 2.13
OHIO POWER CO Corporates Fixed Income 180595.2 0.02 US677415CV13 6.48 Jun 01, 2033 5.0
EQUITABLE HOLDINGS INC Corporates Fixed Income 180605.42 0.02 US054561AM77 12.52 Apr 20, 2048 5.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 180387.5 0.02 US958667AA50 12.59 Feb 01, 2050 5.25
JBS USA LUX SA Corporates Fixed Income 180453.89 0.02 US46590XAX49 12.59 Dec 01, 2052 6.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 180475.79 0.02 US161175CL69 13.78 Apr 01, 2063 5.5
EVERSOURCE ENERGY Corporates Fixed Income 180361.99 0.02 US30040WAL28 5.39 Mar 15, 2031 2.55
MICRON TECHNOLOGY INC Corporates Fixed Income 180034.6 0.02 US595112BU64 14.5 Nov 01, 2051 3.48
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 179761.95 0.02 US03837AAC45 13.12 Sep 13, 2054 5.75
MERCK & CO INC Corporates Fixed Income 179429.43 0.02 US58933YAW57 13.92 Mar 07, 2049 4.0
ONE GAS INC Corporates Fixed Income 179280.47 0.02 US68235PAG37 13.05 Nov 01, 2048 4.5
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 179323.86 0.02 US50249AAD54 13.29 May 01, 2050 4.2
INVESCO FINANCE PLC Corporates Fixed Income 179152.45 0.02 US46132FAC41 11.19 Nov 30, 2043 5.38
DOW CHEMICAL CO Corporates Fixed Income 179198.67 0.02 US260543CK73 7.57 Oct 01, 2034 4.25
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 179221.29 0.02 US50247VAB53 11.11 Jul 15, 2043 5.25
ABBVIE INC Corporates Fixed Income 179103.46 0.02 US00287YEA38 7.64 Mar 15, 2035 5.2
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 179116.66 0.02 US01609WAU62 9.43 Dec 06, 2037 4.0
TARGA RESOURCES CORP Corporates Fixed Income 178966.49 0.02 US87612GAB77 13.21 Apr 15, 2052 4.95
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 178870.72 0.02 US174610AT28 4.51 Apr 30, 2030 3.25
EXELON GENERATION CO LLC Corporates Fixed Income 178881.28 0.02 US30161MAG87 9.61 Oct 01, 2039 6.25
UNILEVER CAPITAL CORP Corporates Fixed Income 178743.71 0.02 US904764BK20 5.14 Sep 14, 2030 1.38
ABBVIE INC Corporates Fixed Income 178540.54 0.02 US00287YDZ97 4.32 Mar 15, 2030 4.88
BOSTON PROPERTIES LP Corporates Fixed Income 178427.32 0.02 US10112RBB96 3.81 Jun 21, 2029 3.4
BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 178340.84 0.02 US06368MJG06 2.6 Jan 27, 2029 5.0
MICROSOFT CORPORATION Corporates Fixed Income 177805.53 0.02 US594918CD48 18.29 Jun 01, 2060 2.67
CROWN CASTLE INC Corporates Fixed Income 177878.25 0.02 US22822VAU52 14.7 Jan 15, 2051 3.25
STARBUCKS CORPORATION Corporates Fixed Income 177583.16 0.02 US855244AU31 13.44 Aug 15, 2049 4.45
ENBRIDGE INC Corporates Fixed Income 177585.59 0.02 US29250NAL91 1.46 Dec 01, 2026 4.25
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 177455.68 0.02 US13645RAU86 12.17 Aug 01, 2045 4.8
NUTRIEN LTD Corporates Fixed Income 177471.7 0.02 US67077MBB37 13.49 Mar 27, 2053 5.8
MID-AMERICA APARTMENTS LP Corporates Fixed Income 177518.28 0.02 US59523UAS69 5.46 Feb 15, 2031 1.7
CIGNA GROUP Corporates Fixed Income 177546.96 0.02 US125523CD06 10.23 Nov 15, 2041 6.13
ABBVIE INC Corporates Fixed Income 177401.62 0.02 US00287YDY23 2.69 Mar 15, 2028 4.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 177223.26 0.02 US37045XDS27 5.92 Jan 12, 2032 3.1
ELEVANCE HEALTH INC Corporates Fixed Income 177233.44 0.02 US94973VAH06 7.3 Dec 15, 2034 5.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 177301.96 0.02 US913017CP20 13.01 May 04, 2047 4.05
VONTIER CORP Corporates Fixed Income 177056.59 0.02 US928881AF82 5.37 Apr 01, 2031 2.95
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 176935.46 0.02 US13607LWV16 3.03 Oct 03, 2028 5.99
SANTANDER HOLDINGS USA INC Corporates Fixed Income 176795.97 0.02 US80282KBQ85 4.21 Mar 20, 2031 5.74
NOMURA HOLDINGS INC Corporates Fixed Income 176661.47 0.02 US65535HBA68 5.99 Jan 22, 2032 3.0
UNILEVER CAPITAL CORP Corporates Fixed Income 176663.21 0.02 US904764BR72 16.15 Aug 12, 2051 2.63
BANK OF MONTREAL Corporates Fixed Income 176715.19 0.02 US06368DH723 5.94 Jan 10, 2037 3.09
VOYA FINANCIAL INC Corporates Fixed Income 176746.03 0.02 US929089AF72 2.59 Jan 23, 2048 4.7
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 176555.8 0.02 US12189LBC46 13.49 Jun 15, 2048 4.05
WELLS FARGO & COMPANY MTN Corporates Fixed Income 176570.63 0.02 US95000U2J10 4.42 Feb 11, 2031 2.57
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 176475.89 0.02 US38148LAF31 11.68 May 22, 2045 5.15
PARKER HANNIFIN CORPORATION Corporates Fixed Income 176289.65 0.02 US701094AP92 13.81 Jun 14, 2049 4.0
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 176291.76 0.02 US460690BU38 6.44 Jun 15, 2033 5.38
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 176109.55 0.02 US78017DAH17 4.29 May 02, 2031 4.97
MOODYS CORPORATION Corporates Fixed Income 176138.54 0.02 US615369AQ83 12.94 Dec 17, 2048 4.88
TARGA RESOURCES CORP Corporates Fixed Income 176140.02 0.02 US87612GAN16 13.46 May 15, 2055 6.13
SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 176171.04 0.02 US80282KBN54 2.69 Mar 20, 2029 5.47
FLORIDA POWER & LIGHT CO Corporates Fixed Income 175868.46 0.02 US341081FX06 14.9 Oct 01, 2049 3.15
MPLX LP Corporates Fixed Income 175965.57 0.02 US55336VAP58 14.21 Apr 15, 2058 4.9
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 175806.19 0.02 US60687YBH18 4.78 Jul 10, 2031 2.2
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 175656.86 0.02 US29379VAQ68 9.93 Sep 01, 2040 6.45
NUTRIEN LTD Corporates Fixed Income 175674.08 0.02 US67077MBF41 5.73 Mar 12, 2032 5.25
CROWN CASTLE INC Corporates Fixed Income 175698.12 0.02 US22822VAF85 12.42 May 15, 2047 4.75
WELLTOWER OP LLC Corporates Fixed Income 175526.38 0.02 US95040QAL86 5.2 Jan 15, 2031 2.75
CAMPBELLS CO Corporates Fixed Income 175578.14 0.02 US134429BH18 12.93 Mar 15, 2048 4.8
BAIDU INC Corporates Fixed Income 175584.05 0.02 US056752AU22 5.78 Aug 23, 2031 2.38
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 175595.32 0.02 US78017DAF50 1.88 Mar 27, 2028 4.71
COCA-COLA CO Corporates Fixed Income 175298.69 0.02 US191216DY38 7.42 Aug 14, 2034 4.65
VMWARE LLC Corporates Fixed Income 175377.34 0.02 US928563AE54 1.89 May 15, 2027 4.65
HCA INC Corporates Fixed Income 175206.65 0.02 US404119CV94 13.3 Apr 01, 2054 6.0
WILLIAMS COMPANIES INC Corporates Fixed Income 175263.49 0.02 US96949LAE56 12.78 Mar 01, 2048 4.85
NXP BV Corporates Fixed Income 175068.22 0.02 US62954HAY45 4.49 May 01, 2030 3.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 175085.78 0.02 US03027XBM11 5.36 Apr 15, 2031 2.7
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 175006.37 0.02 US29379VAT08 10.2 Feb 01, 2041 5.95
WESTERN DIGITAL CORPORATION Corporates Fixed Income 174854.54 0.02 US958102AQ89 3.55 Feb 01, 2029 2.85
COMCAST CORPORATION Corporates Fixed Income 174900.62 0.02 US20030NCL38 9.52 Oct 15, 2038 4.6
HSBC HOLDINGS PLC Corporates Fixed Income 174904.64 0.02 US404280CK33 4.83 Aug 18, 2031 2.36
ENBRIDGE INC Corporates Fixed Income 174926.84 0.02 US29250NAM74 12.01 Dec 01, 2046 5.5
APPLE INC Corporates Fixed Income 174395.04 0.02 US037833EF38 15.99 Feb 08, 2051 2.65
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 174485.34 0.02 US50247VAC37 11.59 Mar 15, 2044 4.88
DANAHER CORPORATION Corporates Fixed Income 174332.8 0.02 US235851AV47 15.93 Oct 01, 2050 2.6
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 174192.92 0.02 US341081FA03 8.99 Feb 01, 2038 5.95
DOMINION ENERGY INC Corporates Fixed Income 174213.93 0.02 US25746UDK25 11.3 Apr 15, 2041 3.3
ABBVIE INC Corporates Fixed Income 174224.04 0.02 US00287YEB11 14.31 Mar 15, 2055 5.6
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 173936.0 0.02 US059165EC09 8.28 Oct 01, 2036 6.35
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 173948.52 0.02 US438516AR73 8.16 Mar 15, 2036 5.7
UNION PACIFIC CORPORATION Corporates Fixed Income 173969.78 0.02 US907818EC83 15.32 Feb 01, 2055 3.88
INTEL CORPORATION Corporates Fixed Income 174044.61 0.02 US458140BW93 14.83 Aug 12, 2051 3.05
J M SMUCKER CO Corporates Fixed Income 173872.16 0.02 US832696AM09 7.95 Mar 15, 2035 4.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 173501.94 0.02 US202795JP60 13.78 Mar 01, 2049 4.0
CHUBB INA HOLDINGS LLC Corporates Fixed Income 173510.13 0.02 US171232AS07 8.86 May 15, 2038 6.5
CSX CORP Corporates Fixed Income 173545.48 0.02 US126408HC00 14.03 May 01, 2050 3.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 173568.2 0.02 US06051GJF72 4.86 Jul 23, 2031 1.9
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 173268.93 0.02 US7591EPAT77 3.2 Aug 12, 2028 1.8
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 173367.32 0.02 US74834LAY65 12.19 Mar 30, 2045 4.7
BROOKFIELD FINANCE LLC Corporates Fixed Income 173227.3 0.02 US11271RAB50 14.08 Apr 15, 2050 3.45
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 173034.64 0.02 US341081FG72 11.47 Jun 01, 2042 4.05
COCA-COLA CO Corporates Fixed Income 173048.56 0.02 US191216CY47 18.05 Jun 01, 2060 2.75
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 173090.93 0.02 US494550BU93 11.27 Mar 01, 2044 5.5
CROWN CASTLE INC Corporates Fixed Income 172978.5 0.02 US22822VAH42 2.23 Sep 01, 2027 3.65
GENERAL MILLS INC Corporates Fixed Income 172979.59 0.02 US370334CX03 1.69 Jan 30, 2027 4.7
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 172905.41 0.02 US89153VAU35 14.19 Jan 12, 2049 3.46
AMGEN INC Corporates Fixed Income 172707.55 0.02 US031162BE93 10.9 Oct 01, 2041 4.95
AETNA INC Corporates Fixed Income 172656.94 0.02 US00817YAG35 8.52 Dec 15, 2037 6.75
TIME WARNER CABLE LLC Corporates Fixed Income 172553.75 0.02 US88732JBB35 10.16 Sep 01, 2041 5.5
LOWES COMPANIES INC Corporates Fixed Income 172414.64 0.02 US548661DY05 5.12 Oct 15, 2030 1.7
NOVARTIS CAPITAL CORP Corporates Fixed Income 172454.75 0.02 US66989HAV06 7.63 Sep 18, 2034 4.2
BOSTON PROPERTIES LP Corporates Fixed Income 172456.93 0.02 US10112RBA14 3.23 Dec 01, 2028 4.5
FEDERAL REALTY OP LP Corporates Fixed Income 172207.34 0.02 US313747AV99 11.97 Dec 01, 2044 4.5
WALT DISNEY CO Corporates Fixed Income 172064.71 0.02 US254687FB70 12.47 Nov 15, 2046 4.75
ENBRIDGE INC Corporates Fixed Income 171982.51 0.02 US29250NBW48 1.45 Nov 15, 2026 5.9
CIGNA GROUP Corporates Fixed Income 171685.82 0.02 US125523CK49 14.46 Mar 15, 2050 3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 171585.33 0.02 US74456QBA31 11.95 Sep 01, 2042 3.65
TRAVELERS COMPANIES INC Corporates Fixed Income 171357.29 0.02 US792860AK49 7.94 Jun 20, 2036 6.75
MICROSOFT CORPORATION Corporates Fixed Income 171400.71 0.02 US594918CB81 15.83 Feb 06, 2057 4.5
HCA INC Corporates Fixed Income 171438.74 0.02 US404119CK30 5.99 Mar 15, 2032 3.63
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 171237.85 0.02 US744320BH48 4.69 Oct 01, 2050 3.7
ROGERS COMMUNICATIONS INC Corporates Fixed Income 170952.51 0.02 US775109BP56 13.71 Nov 15, 2049 3.7
WILLIAMS COMPANIES INC Corporates Fixed Income 170433.88 0.02 US969457CN88 13.54 Nov 15, 2054 5.8
GRUPO TELEVISA SAB Corporates Fixed Income 170492.18 0.02 US40049JBC09 10.63 Jan 31, 2046 6.13
WILLIAMS COMPANIES INC Corporates Fixed Income 170525.09 0.02 US969457CP37 7.47 Mar 15, 2035 5.6
CBRE SERVICES INC Corporates Fixed Income 170343.49 0.02 US12505BAH33 3.54 Apr 01, 2029 5.5
HSBC HOLDINGS PLC Corporates Fixed Income 170413.94 0.02 US404280DR76 2.27 Nov 03, 2028 7.39
BANCO SANTANDER SA Corporates Fixed Income 170131.87 0.02 US05971KAF66 4.59 May 28, 2030 3.49
BARCLAYS PLC Corporates Fixed Income 169906.18 0.02 US06738ECE32 5.58 Nov 02, 2033 7.44
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 169264.32 0.01 US637432MS19 6.22 Nov 01, 2032 4.02
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 169127.77 0.01 US744320AW24 2.3 Sep 15, 2047 4.5
WOODSIDE FINANCE LTD Corporates Fixed Income 168958.08 0.01 US980236AS23 13.5 Sep 12, 2054 5.7
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 168994.25 0.01 US49338LAF04 4.13 Oct 30, 2029 3.0
UNION PACIFIC CORPORATION Corporates Fixed Income 168941.52 0.01 US907818FZ69 15.33 Feb 14, 2053 3.5
CBRE SERVICES INC Corporates Fixed Income 168943.33 0.01 US12505BAG59 7.09 Aug 15, 2034 5.95
SYNCHRONY FINANCIAL Corporates Fixed Income 168821.98 0.01 US87165BAV53 3.71 Aug 02, 2030 5.93
HEALTHPEAK OP LLC Corporates Fixed Income 168618.71 0.01 US40414LAE92 9.79 Feb 01, 2041 6.75
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 168508.12 0.01 US29250RAP10 8.39 Apr 15, 2038 7.5
ZOETIS INC Corporates Fixed Income 168606.29 0.01 US98978VAM54 13.49 Sep 12, 2047 3.95
AMGEN INC Corporates Fixed Income 168421.63 0.01 US031162CY49 16.27 Sep 01, 2053 2.77
MPLX LP Corporates Fixed Income 168498.52 0.01 US55336VAS97 3.4 Feb 15, 2029 4.8
INTEL CORPORATION Corporates Fixed Income 168301.96 0.01 US458140CA64 6.14 Aug 05, 2032 4.15
TELEFONICA EMISIONES SAU Corporates Fixed Income 168368.36 0.01 US87938WAW38 12.65 Mar 06, 2048 4.89
ELEVANCE HEALTH INC Corporates Fixed Income 168191.94 0.01 US036752AH62 13.01 Mar 01, 2048 4.55
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 168272.41 0.01 US893574AM57 13.04 Mar 15, 2048 4.6
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 168051.94 0.01 US797440BX17 13.54 Jun 15, 2049 4.1
APPLE INC Corporates Fixed Income 168000.33 0.01 US037833DQ02 15.23 Sep 11, 2049 2.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 168015.41 0.01 US91324PEA66 16.69 May 15, 2060 3.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 168024.02 0.01 US209111ES80 8.67 Aug 15, 2037 6.3
TEXAS INSTRUMENTS INC Corporates Fixed Income 168037.34 0.01 US882508CB86 6.46 Mar 14, 2033 4.9
KINDER MORGAN INC Corporates Fixed Income 167863.51 0.01 US494553AD27 3.41 Feb 01, 2029 5.0
ELI LILLY AND COMPANY Corporates Fixed Income 167754.44 0.01 US532457BJ65 12.98 Mar 01, 2045 3.7
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 167780.33 0.01 US29379VAM54 8.47 Apr 15, 2038 7.55
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 167514.88 0.01 US161175CJ14 6.58 Apr 01, 2033 4.4
MERCK & CO INC Corporates Fixed Income 167519.3 0.01 US806605AH42 8.72 Sep 15, 2037 6.55
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 167443.76 0.01 US29379VAY92 11.57 Feb 15, 2043 4.45
TRAVELERS COMPANIES INC Corporates Fixed Income 167456.85 0.01 US89417EAJ82 11.73 Aug 01, 2043 4.6
JPMORGAN CHASE & CO Corporates Fixed Income 167273.0 0.01 US46647PCD69 10.78 Apr 22, 2042 3.16
APPLE INC Corporates Fixed Income 167273.65 0.01 US037833BA77 13.18 Feb 09, 2045 3.45
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 167102.7 0.01 US37045XCY04 4.61 Jun 21, 2030 3.6
CSX CORP Corporates Fixed Income 167125.74 0.01 US126408HM81 3.51 Mar 15, 2029 4.25
LEAR CORPORATION Corporates Fixed Income 166986.8 0.01 US521865AZ81 12.3 May 15, 2049 5.25
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 167019.08 0.01 US438516BB13 10.56 Mar 01, 2041 5.38
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 166846.61 0.01 US98956PAB85 9.7 Nov 30, 2039 5.75
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 166618.7 0.01 US02666TAE73 5.95 Apr 15, 2032 3.63
INTEL CORPORATION Corporates Fixed Income 166320.34 0.01 US458140CK47 14.37 Feb 10, 2063 5.9
COMCAST CORPORATION Corporates Fixed Income 166171.87 0.01 US20030NBZ33 13.26 Aug 15, 2047 4.0
ABBVIE INC Corporates Fixed Income 166072.23 0.01 US00287YDW66 14.25 Mar 15, 2054 5.4
OHIO POWER CO Corporates Fixed Income 165881.9 0.01 US677415CQ28 13.35 Apr 01, 2048 4.15
ELEVANCE HEALTH INC Corporates Fixed Income 165756.84 0.01 US036752AY95 3.67 Jun 15, 2029 5.15
NUTRIEN LTD Corporates Fixed Income 165616.93 0.01 US67077MAS70 11.63 Jan 15, 2045 5.25
CSX CORP Corporates Fixed Income 165349.83 0.01 US126408HF31 13.13 Nov 01, 2046 3.8
ROGERS COMMUNICATIONS INC Corporates Fixed Income 165289.27 0.01 US775109AZ48 11.23 Oct 01, 2043 5.45
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 165153.31 0.01 US573284AX46 15.0 Jul 15, 2051 3.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 164895.24 0.01 US58013MEV28 12.12 May 26, 2045 4.6
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 164921.03 0.01 US822582CE05 14.63 Nov 07, 2049 3.13
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 164771.22 0.01 US035242AN64 12.31 Feb 01, 2046 4.9
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 164844.99 0.01 US874060AW64 3.16 Nov 26, 2028 5.0
HOWMET AEROSPACE INC Corporates Fixed Income 164215.59 0.01 US013817AK77 8.47 Feb 01, 2037 5.95
RYDER SYSTEM INC MTN Corporates Fixed Income 164221.31 0.01 US78355HLB32 3.61 Jun 01, 2029 5.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 164283.02 0.01 US674599DJ13 9.63 Mar 15, 2040 6.2
NIKE INC Corporates Fixed Income 163992.31 0.01 US654106AM50 14.83 Mar 27, 2050 3.38
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 163905.01 0.01 US15189XAN84 12.03 Apr 01, 2044 4.5
INTERNATIONAL PAPER CO Corporates Fixed Income 163801.24 0.01 US460146CK70 11.63 Jun 15, 2044 4.8
EATON CORPORATION Corporates Fixed Income 163513.5 0.01 US278062AE43 11.61 Nov 02, 2042 4.15
HOME DEPOT INC Corporates Fixed Income 163310.71 0.01 US437076CQ35 14.8 Apr 15, 2052 3.63
METLIFE INC Corporates Fixed Income 163266.24 0.01 US59156RAY45 10.26 Feb 06, 2041 5.88
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 163137.32 0.01 US12189LBB62 13.15 Jun 15, 2047 4.13
NUTRIEN LTD Corporates Fixed Income 162984.09 0.01 US67077MBD92 7.06 Jun 21, 2034 5.4
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 162713.01 0.01 US74251VAA08 8.18 Oct 15, 2036 6.05
ESSENTIAL UTILITIES INC Corporates Fixed Income 162342.08 0.01 US29670GAE26 14.23 Apr 15, 2050 3.35
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 162342.17 0.01 US29379VAW37 11.17 Aug 15, 2042 4.85
AMCOR FINANCE (USA) INC Corporates Fixed Income 162358.28 0.01 US02343UAJ43 6.33 May 26, 2033 5.63
JPMORGAN CHASE & CO Corporates Fixed Income 162365.75 0.01 US46647PBX33 5.31 Feb 04, 2032 1.95
COCA-COLA CO Corporates Fixed Income 162217.83 0.01 US191216DK34 5.47 Mar 05, 2031 2.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 161827.24 0.01 US842400FC28 7.98 Feb 01, 2036 5.63
QUALCOMM INCORPORATED Corporates Fixed Income 161864.24 0.01 US747525BR34 14.11 May 20, 2052 4.5
ENBRIDGE INC NC5.5 Corporates Fixed Income 161910.14 0.01 US29250NCG88 3.98 Mar 15, 2055 7.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 161724.33 0.01 US92343VDS07 13.05 Apr 15, 2049 5.01
PARAMOUNT GLOBAL Corporates Fixed Income 161814.44 0.01 US92556HAC16 12.29 May 19, 2050 4.95
ELEVANCE HEALTH INC Corporates Fixed Income 161654.8 0.01 US036752BB83 4.27 Feb 15, 2030 4.75
WILLIAMS COMPANIES INC Corporates Fixed Income 161660.59 0.01 US96950FAN42 11.37 Mar 04, 2044 5.4
OVINTIV INC Corporates Fixed Income 161668.57 0.01 US69047QAC69 6.33 Jul 15, 2033 6.25
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 161464.22 0.01 US438516AT30 8.69 Mar 15, 2037 5.7
COCA-COLA CO Corporates Fixed Income 161302.13 0.01 US191216DR86 7.09 May 13, 2034 5.0
METLIFE INC Corporates Fixed Income 161218.0 0.01 US59156RBL15 12.03 Dec 15, 2044 4.72
PARAMOUNT GLOBAL Corporates Fixed Income 161247.33 0.01 US92553PAP71 11.25 Mar 15, 2043 4.38
WASTE MANAGEMENT INC Corporates Fixed Income 161033.97 0.01 US94106LBK44 13.87 Jul 15, 2049 4.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 161100.69 0.01 US03027XAY67 13.85 Oct 15, 2049 3.7
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 160953.72 0.01 US785592AX43 4.31 May 15, 2030 4.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 160976.73 0.01 US209111EY58 9.82 Dec 01, 2039 5.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 160990.63 0.01 US161175CG74 14.62 Jun 30, 2062 3.95
ENBRIDGE INC NC9.75 Corporates Fixed Income 160840.63 0.01 US29250NCF06 6.52 Jun 27, 2054 7.2
LOWES COMPANIES INC Corporates Fixed Income 160890.54 0.01 US548661DZ79 14.8 Oct 15, 2050 3.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 160621.15 0.01 US693475AZ80 4.4 Jan 22, 2030 2.55
SEMPRA Corporates Fixed Income 160430.21 0.01 US816851BG34 2.6 Feb 01, 2028 3.4
CVS HEALTH CORP Corporates Fixed Income 160305.73 0.01 US126650DZ02 12.91 Jun 01, 2053 5.88
ATMOS ENERGY CORPORATION Corporates Fixed Income 160309.81 0.01 US049560AM78 12.19 Oct 15, 2044 4.13
WELLS FARGO & COMPANY Corporates Fixed Income 160343.05 0.01 US94974BGT17 12.43 Jun 14, 2046 4.4
HSBC HOLDINGS PLC Corporates Fixed Income 160343.64 0.01 US404280DL07 7.75 May 02, 2036 6.5
WILLIAMS COMPANIES INC Corporates Fixed Income 160166.71 0.01 US96950FAK03 10.9 Nov 15, 2043 5.8
VICI PROPERTIES LP Corporates Fixed Income 160025.81 0.01 US925650AE39 12.8 May 15, 2052 5.63
DOW CHEMICAL CO Corporates Fixed Income 160032.2 0.01 US260543CG61 11.23 Nov 15, 2042 4.38
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 160123.2 0.01 US50249AAA16 13.14 Oct 15, 2049 4.2
GENERAL MILLS INC Corporates Fixed Income 159882.89 0.01 US370334CP78 15.23 Feb 01, 2051 3.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 159883.47 0.01 US958667AG21 7.13 Nov 15, 2034 5.45
LLOYDS BANKING GROUP PLC Corporates Fixed Income 159608.81 0.01 US53944YAE32 12.89 Jan 09, 2048 4.34
COMCAST CORPORATION Corporates Fixed Income 159462.51 0.01 US20030NDQ16 17.96 Aug 15, 2062 2.65
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 159349.62 0.01 US25468PDN33 13.95 Jul 30, 2046 3.0
GILEAD SCIENCES INC Corporates Fixed Income 159390.46 0.01 US375558CB72 4.02 Nov 15, 2029 4.8
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 159260.96 0.01 US00774MAV72 1.5 Oct 29, 2026 2.45
BAXALTA INC Corporates Fixed Income 159120.88 0.01 US07177MAN39 11.8 Jun 23, 2045 5.25
CITIGROUP INC Corporates Fixed Income 158843.39 0.01 US172967HA25 10.78 Sep 13, 2043 6.67
ONEOK PARTNERS LP Corporates Fixed Income 158706.27 0.01 US68268NAM56 10.83 Sep 15, 2043 6.2
SANDS CHINA LTD Corporates Fixed Income 158741.51 0.01 US80007RAL96 4.5 Jun 18, 2030 4.38
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 158539.88 0.01 US29379VBU61 13.1 Feb 01, 2049 4.8
EXELON CORPORATION Corporates Fixed Income 158604.4 0.01 US30161NBN03 6.98 Mar 15, 2034 5.45
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 158624.94 0.01 US202795JN13 3.05 Aug 15, 2028 3.7
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 158478.52 0.01 US416515AP98 10.42 Oct 01, 2041 6.1
BAXTER INTERNATIONAL INC Corporates Fixed Income 158486.24 0.01 US071813BP32 13.31 Aug 15, 2046 3.5
EASTMAN CHEMICAL CO Corporates Fixed Income 158491.01 0.01 US277432AP52 11.7 Oct 15, 2044 4.65
ORACLE CORPORATION Corporates Fixed Income 158312.73 0.01 US68389XBW48 10.89 Apr 01, 2040 3.6
NOVARTIS CAPITAL CORP Corporates Fixed Income 158320.5 0.01 US66989HAS76 15.74 Aug 14, 2050 2.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 158373.8 0.01 US02665WEH07 4.37 Apr 17, 2030 4.6
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 158167.66 0.01 US00774MBE49 4.6 Sep 30, 2030 6.15
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 158050.39 0.01 US015271AS81 13.74 Feb 01, 2050 4.0
CSX CORP Corporates Fixed Income 157971.31 0.01 US126408GY39 12.27 Mar 15, 2044 4.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 157757.28 0.01 US91324PAR38 8.14 Mar 15, 2036 5.8
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 157782.7 0.01 US74432QCC78 2.71 Mar 27, 2028 3.88
ORACLE CORPORATION Corporates Fixed Income 157822.45 0.01 US68389XCQ60 13.38 Feb 06, 2053 5.55
ABBOTT LABORATORIES Corporates Fixed Income 157722.56 0.01 US002824AV29 9.64 Apr 01, 2039 6.0
HOME DEPOT INC Corporates Fixed Income 157728.79 0.01 US437076DG44 15.7 Jun 25, 2064 5.4
SOUTHERN PERU COPPER CORP Corporates Fixed Income 157490.42 0.01 US84265VAE56 9.36 Apr 16, 2040 6.75
TRANSCANADA PIPELINES LTD Corporates Fixed Income 157307.11 0.01 US89352HAE99 8.78 Aug 15, 2038 7.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 157337.06 0.01 US161175CK86 12.98 Apr 01, 2053 5.25
QUALCOMM INCORPORATED Corporates Fixed Income 157396.87 0.01 US747525BT99 13.44 May 20, 2053 6.0
WELLTOWER OP LLC Corporates Fixed Income 157079.53 0.01 US95040QAH74 3.45 Mar 15, 2029 4.13
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 157110.04 0.01 US00774MBC82 2.8 Jun 06, 2028 5.75
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 157141.11 0.01 US76720AAD81 11.14 Mar 22, 2042 4.75
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 157167.29 0.01 US12189LBD29 13.54 Dec 15, 2048 4.15
KEURIG DR PEPPER INC Corporates Fixed Income 157169.26 0.01 US26138EAT64 12.23 Nov 15, 2045 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 156563.21 0.01 US25160PAN78 1.19 Jul 13, 2027 7.15
CONOCOPHILLIPS CO Corporates Fixed Income 156500.1 0.01 US20826FAR73 11.86 Mar 15, 2046 5.95
ELEVANCE HEALTH INC Corporates Fixed Income 156374.25 0.01 US94973VAN73 8.46 Jun 15, 2037 6.38
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 156383.31 0.01 US416518AD08 15.69 Sep 15, 2051 2.9
TSMC ARIZONA CORP Corporates Fixed Income 156203.64 0.01 US872898AF83 1.89 Apr 22, 2027 3.88
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 156046.28 0.01 US25468PCP99 11.14 Aug 16, 2041 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 155923.61 0.01 US00774MAZ86 11.19 Oct 29, 2041 3.85
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 155758.14 0.01 US38141GYK48 10.91 Jul 21, 2042 2.91
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 155778.62 0.01 US01609WBA99 16.98 Feb 09, 2061 3.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 155671.55 0.01 US06051GGR48 2.16 Jul 21, 2028 3.59
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 155277.42 0.01 US084664DB47 14.87 Mar 15, 2052 3.85
NOMURA HOLDINGS INC Corporates Fixed Income 155123.53 0.01 US65535HAZ29 1.74 Jan 22, 2027 2.33
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 155135.6 0.01 US202795JF88 12.83 Mar 01, 2045 3.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 154828.64 0.01 US03027XBS80 5.85 Sep 15, 2031 2.3
CATERPILLAR INC Corporates Fixed Income 154877.34 0.01 US149123BN09 8.29 Aug 15, 2036 6.05
APPLIED MATERIALS INC Corporates Fixed Income 154790.54 0.01 US038222AP03 15.42 Jun 01, 2050 2.75
AT&T INC Corporates Fixed Income 154678.37 0.01 US00206RCU41 12.17 Feb 15, 2047 5.65
AUTONATION INC Corporates Fixed Income 154394.58 0.01 US05329WAP77 2.38 Nov 15, 2027 3.8
HOME DEPOT INC Corporates Fixed Income 154265.81 0.01 US437076DD13 5.23 Jun 25, 2031 4.85
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 154307.81 0.01 US03835VAG14 3.52 Mar 15, 2029 4.35
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 154131.46 0.01 US913017CJ69 13.1 Nov 01, 2046 3.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 153822.5 0.01 US92343VBE39 10.81 Nov 01, 2041 4.75
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 153867.36 0.01 US29278NAE31 11.87 Jun 15, 2048 6.0
LOWES COMPANIES INC Corporates Fixed Income 153867.61 0.01 US548661EN31 14.93 Sep 15, 2062 5.8
UNION PACIFIC CORPORATION Corporates Fixed Income 153880.97 0.01 US907818FS27 17.05 Apr 06, 2071 3.8
NOVARTIS CAPITAL CORP Corporates Fixed Income 153893.57 0.01 US66989HAK41 12.82 Nov 20, 2045 4.0
GRUPO TELEVISA SAB Corporates Fixed Income 153696.83 0.01 US40049JBA43 10.84 May 13, 2045 5.0
CARRIER GLOBAL CORP Corporates Fixed Income 153752.87 0.01 US14448CAR51 10.85 Apr 05, 2040 3.38
CITIGROUP INC Corporates Fixed Income 153516.89 0.01 US172967HS33 11.33 May 06, 2044 5.3
MASTERCARD INC Corporates Fixed Income 153530.36 0.01 US57636QBG82 5.78 Mar 15, 2032 4.95
ELEVANCE HEALTH INC Corporates Fixed Income 153370.92 0.01 US036752AK91 14.1 Sep 15, 2049 3.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 153398.49 0.01 US91324PFG28 4.18 Jan 15, 2030 4.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 153441.78 0.01 US25160PAQ00 2.52 Jan 10, 2029 5.37
GENERAL MILLS INC Corporates Fixed Income 153296.23 0.01 US370334DB73 7.44 Jan 30, 2035 5.25
CISCO SYSTEMS INC Corporates Fixed Income 153034.66 0.01 US17275RBZ47 7.64 Feb 24, 2035 5.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 153082.62 0.01 US91324PAX06 8.45 Jun 15, 2037 6.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 153097.0 0.01 US03040WAP05 12.93 Dec 01, 2046 4.0
ERP OPERATING LP Corporates Fixed Income 152930.73 0.01 US26884ABM45 4.47 Feb 15, 2030 2.5
LOWES COMPANIES INC Corporates Fixed Income 152962.23 0.01 US548661DW49 12.87 Apr 15, 2050 5.13
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 152802.9 0.01 US38141GWL49 2.02 Jun 05, 2028 3.69
KRAFT HEINZ FOODS CO Corporates Fixed Income 152659.82 0.01 US50077LBM72 5.73 Mar 15, 2032 5.2
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 152730.63 0.01 US202795JG61 12.39 Nov 15, 2045 4.35
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 152740.69 0.01 US00774MBJ36 3.37 Jan 19, 2029 5.1
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 152748.36 0.01 US459200KL41 14.97 May 15, 2050 2.95
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 152480.24 0.01 US494550BD78 9.42 Sep 01, 2039 6.5
PEPSICO INC Corporates Fixed Income 152518.3 0.01 US713448BS62 10.49 Nov 01, 2040 4.88
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 152397.55 0.01 US89115A3C46 4.13 Dec 17, 2029 4.78
KROGER CO Corporates Fixed Income 152223.12 0.01 US501044CK58 8.61 Apr 15, 2038 6.9
KRAFT HEINZ FOODS CO Corporates Fixed Income 152255.16 0.01 US50077LBN55 7.57 Mar 15, 2035 5.4
HSBC HOLDINGS PLC Corporates Fixed Income 152092.21 0.01 US404280DF39 2.02 Jun 09, 2028 4.75
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 151980.07 0.01 US059165EK25 13.46 Sep 15, 2048 4.25
NETAPP INC Corporates Fixed Income 152036.39 0.01 US64110DAM65 5.7 Mar 17, 2032 5.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 151936.8 0.01 US66989HAT59 4.03 Sep 18, 2029 3.8
METLIFE INC Corporates Fixed Income 151789.57 0.01 US59156RBR84 12.41 May 13, 2046 4.6
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 151369.83 0.01 US693475BE43 5.95 Jun 06, 2033 4.63
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 151286.09 0.01 US459200HF10 11.56 Jun 20, 2042 4.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 151160.34 0.01 US655844CE60 4.18 Nov 01, 2029 2.55
VENTAS REALTY LP Corporates Fixed Income 150993.94 0.01 US92277GAW78 5.77 Sep 01, 2031 2.5
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 151013.75 0.01 US902133AG25 8.6 Oct 01, 2037 7.13
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 151063.19 0.01 US38141GYC22 10.57 Apr 22, 2042 3.21
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 150911.28 0.01 US74432QCK94 7.64 Mar 14, 2035 5.2
ORANGE SA Corporates Fixed Income 150766.98 0.01 US685218AB52 11.37 Feb 06, 2044 5.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 150808.82 0.01 US03027XBD12 14.82 Jun 15, 2050 3.1
AMGEN INC Corporates Fixed Income 150632.45 0.01 US031162BA71 9.23 Feb 01, 2039 6.4
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 150511.04 0.01 US744330AA93 4.52 Apr 14, 2030 3.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 150543.17 0.01 US209111FH17 12.97 Jun 15, 2046 3.85
ELI LILLY AND COMPANY Corporates Fixed Income 150482.12 0.01 US532457BA56 8.76 Mar 15, 2037 5.55
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 150012.0 0.01 US026874DA29 12.0 Jul 16, 2044 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 149857.76 0.01 US92343VDC54 12.94 Aug 15, 2046 4.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 149892.58 0.01 US251526CX52 3.88 Sep 11, 2030 5.0
CSX CORP Corporates Fixed Income 149778.68 0.01 US126408HP13 13.52 Mar 15, 2049 4.5
CSX CORP Corporates Fixed Income 149780.61 0.01 US126408GS60 9.7 Apr 30, 2040 6.22
CAMPBELLS CO Corporates Fixed Income 149820.87 0.01 US134429BP34 7.0 Mar 21, 2034 5.4
COMCAST CORPORATION Corporates Fixed Income 149350.0 0.01 US20030NBU46 13.39 Jul 15, 2046 3.4
WILLIS NORTH AMERICA INC Corporates Fixed Income 149073.99 0.01 US970648AJ01 4.08 Sep 15, 2029 2.95
JPMORGAN CHASE & CO Corporates Fixed Income 148942.54 0.01 US46625HRY89 1.71 Feb 01, 2028 3.78
KROGER CO Corporates Fixed Income 148977.36 0.01 US501044DN88 13.88 Jan 15, 2050 3.95
EATON CORPORATION Corporates Fixed Income 148986.59 0.01 US278062AD69 6.34 Nov 02, 2032 4.0
WW GRAINGER INC Corporates Fixed Income 148875.81 0.01 US384802AC87 13.11 May 15, 2046 3.75
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 148900.23 0.01 US494550AV85 8.28 Feb 01, 2037 6.5
DEERE & CO Corporates Fixed Income 148773.73 0.01 US244199BA28 4.88 Mar 03, 2031 7.13
KEURIG DR PEPPER INC Corporates Fixed Income 148777.13 0.01 US49271VAK61 14.0 May 01, 2050 3.8
CARDINAL HEALTH INC Corporates Fixed Income 148618.15 0.01 US14149YBM93 12.82 Jun 15, 2047 4.37
AT&T INC Corporates Fixed Income 148650.64 0.01 US00206RAG74 8.81 Jan 15, 2038 6.3
PULTE GROUP INC Corporates Fixed Income 148492.69 0.01 US745867AP60 6.24 May 15, 2033 6.38
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 148382.83 0.01 US03939CAB90 12.29 Dec 15, 2046 5.03
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 148420.67 0.01 US737679DJ60 14.07 Mar 15, 2054 5.5
ATHENE HOLDING LTD Corporates Fixed Income 148423.28 0.01 US04686JAB70 4.08 Apr 03, 2030 6.15
TYSON FOODS INC Corporates Fixed Income 148267.69 0.01 US902494BD46 12.63 Jun 02, 2047 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 148134.38 0.01 US06406RBZ91 5.25 Jul 22, 2032 5.06
UNION PACIFIC CORPORATION Corporates Fixed Income 147992.01 0.01 US907818EJ37 12.93 Mar 01, 2046 4.05
PULTE GROUP INC Corporates Fixed Income 147836.55 0.01 US745867AT82 7.42 Feb 15, 2035 6.0
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 147879.99 0.01 US101137AE71 7.65 Nov 15, 2035 6.5
MICROSOFT CORPORATION Corporates Fixed Income 147449.7 0.01 US594918AM64 10.71 Feb 08, 2041 5.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 147519.66 0.01 US24422EXP95 7.04 Apr 11, 2034 5.1
UNITED PARCEL SERVICE INC Corporates Fixed Income 147519.78 0.01 US911312BV78 10.19 Apr 01, 2040 5.2
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 147348.23 0.01 US14040HCV50 3.74 Jul 26, 2030 5.25
CSX CORP Corporates Fixed Income 147386.87 0.01 US126408GU17 10.22 Apr 15, 2041 5.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 147428.97 0.01 US91324PFF45 1.23 Jul 15, 2026 4.75
ORIX CORPORATION Corporates Fixed Income 147206.35 0.01 US686330AR22 6.14 Sep 13, 2032 5.2
BROOKFIELD FINANCE INC Corporates Fixed Income 147058.72 0.01 US11271LAF94 14.67 Mar 30, 2051 3.5
ILLUMINA INC Corporates Fixed Income 147060.25 0.01 US452327AM11 5.41 Mar 23, 2031 2.55
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 146850.34 0.01 US459200KB68 10.12 May 15, 2039 4.15
NXP BV Corporates Fixed Income 146451.61 0.01 US62954HBA59 5.47 May 11, 2031 2.5
KEURIG DR PEPPER INC Corporates Fixed Income 146488.2 0.01 US26138EAY59 12.69 Dec 15, 2046 4.42
CITIGROUP INC Corporates Fixed Income 146384.65 0.01 US172967LU33 9.13 Jan 24, 2039 3.88
CROWN CASTLE INC Corporates Fixed Income 146390.96 0.01 US22822VAQ41 13.66 Jul 01, 2050 4.15
WELLS FARGO & COMPANY Corporates Fixed Income 146092.4 0.01 US94974BFP04 11.09 Nov 02, 2043 5.38
QUALCOMM INCORPORATED Corporates Fixed Income 146047.41 0.01 US747525AJ27 7.75 May 20, 2035 4.65
BANK OF AMERICA CORP MTN Corporates Fixed Income 145947.8 0.01 US06051GMD87 7.2 Oct 25, 2035 5.52
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 145842.83 0.01 US655844BM95 11.8 Oct 01, 2042 3.95
PEPSICO INC Corporates Fixed Income 145575.62 0.01 US713448EP96 15.03 Oct 15, 2049 2.88
EXELON CORPORATION Corporates Fixed Income 145624.12 0.01 US30161NAC56 7.64 Jun 15, 2035 5.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 145480.38 0.01 US91324PBN15 9.95 Oct 15, 2040 5.7
UNION PACIFIC CORPORATION Corporates Fixed Income 145513.12 0.01 US907818FE31 16.06 Aug 15, 2059 3.95
VALERO ENERGY CORPORATION Corporates Fixed Income 145235.29 0.01 US91913YBD13 14.23 Dec 01, 2051 3.65
CROWN CASTLE INC Corporates Fixed Income 144991.79 0.01 US22822VAN10 4.16 Nov 15, 2029 3.1
T-MOBILE USA INC Corporates Fixed Income 144926.59 0.01 US87264ABV61 3.18 Apr 15, 2029 3.38
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 144836.12 0.01 US637432NR27 13.16 Nov 01, 2048 4.4
CSX CORP Corporates Fixed Income 144173.36 0.01 US126408GW72 11.06 May 30, 2042 4.75
APPLE INC Corporates Fixed Income 144159.47 0.01 US037833DD98 13.8 Sep 12, 2047 3.75
VISA INC Corporates Fixed Income 143851.96 0.01 US92826CAQ50 17.02 Aug 15, 2050 2.0
CF INDUSTRIES INC Corporates Fixed Income 143877.69 0.01 US12527GAE35 11.37 Mar 15, 2044 5.38
CONSTELLATION BRANDS INC Corporates Fixed Income 143767.71 0.01 US21036PAT57 12.52 May 09, 2047 4.5
REVVITY INC Corporates Fixed Income 143612.94 0.01 US714046AN96 5.86 Sep 15, 2031 2.25
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 143681.55 0.01 US494550BH82 9.98 Mar 01, 2041 6.38
AMGEN INC Corporates Fixed Income 143477.94 0.01 US031162BC38 10.0 Mar 15, 2040 5.75
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 143263.29 0.01 US69351UAW36 15.11 Oct 01, 2049 3.0
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 143280.13 0.01 US25470DAS80 8.83 Sep 20, 2037 5.0
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 143031.33 0.01 US136375DR05 7.57 Sep 18, 2034 4.38
KILROY REALTY LP Corporates Fixed Income 143060.66 0.01 US49427RAP73 4.42 Feb 15, 2030 3.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 143111.98 0.01 US91324PDU30 14.1 Aug 15, 2049 3.7
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 142992.44 0.01 US14040HCZ64 2.8 Jun 08, 2029 6.31
KINDER MORGAN INC Corporates Fixed Income 142804.22 0.01 US49456BAZ40 3.81 Aug 01, 2029 5.1
ELEVANCE HEALTH INC Corporates Fixed Income 142813.64 0.01 US036752AS28 14.6 Mar 15, 2051 3.6
GENERAL MOTORS CO Corporates Fixed Income 142709.76 0.01 US37045VAQ32 12.11 Apr 01, 2048 5.4
TELEFONICA EMISIONES SAU Corporates Fixed Income 142387.28 0.01 US87938WAX11 12.47 Mar 01, 2049 5.52
HCA INC Corporates Fixed Income 142318.57 0.01 US404119CR82 12.94 Jun 01, 2053 5.9
LAM RESEARCH CORPORATION Corporates Fixed Income 142339.5 0.01 US512807AW84 15.28 Jun 15, 2050 2.88
AIR LEASE CORPORATION MTN Corporates Fixed Income 142055.24 0.01 US00914AAG76 4.38 Feb 01, 2030 3.0
COMCAST CORPORATION Corporates Fixed Income 141927.65 0.01 US20030NAC56 6.19 Mar 15, 2033 7.05
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 141809.02 0.01 US22003BAM81 5.35 Apr 15, 2031 2.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 141874.89 0.01 US459200GS40 9.8 Nov 30, 2039 5.6
MPLX LP Corporates Fixed Income 141711.65 0.01 US55336VAR15 2.68 Mar 15, 2028 4.0
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 141486.52 0.01 US292480AM22 3.96 Sep 15, 2029 4.15
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 141400.61 0.01 US026874DC84 7.82 Jan 15, 2035 3.88
PEPSICO INC Corporates Fixed Income 141412.43 0.01 US713448DV73 13.21 May 02, 2047 4.0
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 141254.84 0.01 US10373QAE08 3.17 Nov 06, 2028 4.23
APPLE INC Corporates Fixed Income 141200.4 0.01 US037833BW97 8.38 Feb 23, 2036 4.5
MICRON TECHNOLOGY INC Corporates Fixed Income 141091.79 0.01 US595112BZ51 6.17 Feb 09, 2033 5.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 140971.85 0.01 US694308KC03 5.81 Mar 01, 2032 4.4
CROWN CASTLE INC Corporates Fixed Income 140746.75 0.01 US22822VBD29 3.6 Jun 01, 2029 5.6
VENTAS REALTY LP Corporates Fixed Income 140752.34 0.01 US92277GAU13 4.33 Jan 15, 2030 3.0
NETAPP INC Corporates Fixed Income 140428.98 0.01 US64110DAN49 7.49 Mar 17, 2035 5.7
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 140511.05 0.01 US7591EPAE09 8.34 Dec 10, 2037 7.38
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 140519.52 0.01 US797440BW34 13.14 May 15, 2048 4.15
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 140523.65 0.01 US29379VAG86 9.48 Oct 15, 2039 6.13
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 140325.25 0.01 US674599EF81 4.59 Jan 01, 2031 6.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 140232.25 0.01 US209111FA63 9.97 Jun 15, 2040 5.7
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 140095.77 0.01 US571748BD35 13.41 Mar 01, 2048 4.2
ORACLE CORPORATION Corporates Fixed Income 140012.25 0.01 US68389XCB91 15.7 Mar 25, 2061 4.1
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 139865.74 0.01 US606822BE37 10.25 Mar 07, 2039 4.15
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 139901.24 0.01 US842400GE74 12.61 Feb 01, 2045 3.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 139647.45 0.01 US91324PDF62 13.33 Oct 15, 2047 3.75
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 139692.9 0.01 US29273RAJ86 8.58 Jul 01, 2038 7.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 139425.18 0.01 US13648TAA51 4.58 Mar 05, 2030 2.05
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 139425.23 0.01 US209111FF50 14.48 Dec 01, 2054 4.63
T-MOBILE USA INC Corporates Fixed Income 139464.99 0.01 US87264ABL89 11.66 Feb 15, 2041 3.0
UNION PACIFIC CORPORATION Corporates Fixed Income 139323.75 0.01 US907818ER52 16.9 Sep 15, 2067 4.1
FLORIDA POWER & LIGHT CO Corporates Fixed Income 139268.52 0.01 US341081FD42 10.43 Feb 01, 2041 5.25
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 139084.6 0.01 US039483AU65 7.98 Sep 15, 2035 5.38
TARGET CORPORATION Corporates Fixed Income 139175.45 0.01 US87612EBP07 6.19 Sep 15, 2032 4.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 139025.02 0.01 US655844CL04 15.56 Aug 25, 2051 2.9
ORACLE CORPORATION Corporates Fixed Income 138753.58 0.01 US68389XBD66 4.55 May 15, 2030 3.25
MOTOROLA SOLUTIONS INC Corporates Fixed Income 138753.98 0.01 US620076BN89 3.59 May 23, 2029 4.6
MICROSOFT CORPORATION Corporates Fixed Income 138800.34 0.01 US594918CF95 18.35 Mar 17, 2062 3.04
ELEVANCE HEALTH INC Corporates Fixed Income 138630.4 0.01 US036752BE23 13.87 Feb 15, 2055 5.7
EVERSOURCE ENERGY Corporates Fixed Income 138532.51 0.01 US30040WAT53 2.63 Mar 01, 2028 5.45
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 138564.42 0.01 US025816DN68 4.53 Oct 30, 2031 6.49
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 138256.64 0.01 US101137AL15 9.39 Jan 15, 2040 7.38
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 138098.21 0.01 US681936BM17 5.15 Feb 01, 2031 3.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 137979.92 0.01 US161175BS22 12.13 Jul 01, 2049 5.13
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 137844.7 0.01 US842400FA61 7.75 Jul 15, 2035 5.35
EQUINIX INC Corporates Fixed Income 137864.98 0.01 US29444UBD72 1.54 Nov 18, 2026 2.9
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 137906.43 0.01 US120568BE94 4.0 Sep 17, 2029 4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 137794.76 0.01 US74456QBV77 13.39 May 01, 2048 4.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 137639.24 0.01 US035240AM26 9.4 Apr 15, 2038 4.38
ROYALTY PHARMA PLC Corporates Fixed Income 137662.77 0.01 US78081BAM54 14.2 Sep 02, 2050 3.55
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 137526.28 0.01 US75886FAF45 15.24 Sep 15, 2050 2.8
DOW CHEMICAL CO Corporates Fixed Income 137531.76 0.01 US260543DD22 14.04 Nov 15, 2050 3.6
NEVADA POWER COMPANY Corporates Fixed Income 137269.4 0.01 US641423CE69 14.87 Aug 01, 2050 3.13
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 137174.68 0.01 US74432QCA13 11.83 May 15, 2044 4.6
UNION PACIFIC CORPORATION Corporates Fixed Income 137032.97 0.01 US907818FN30 17.66 Sep 16, 2062 2.97
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 136960.93 0.01 US015271AK55 2.53 Jan 15, 2028 3.95
LOWES COMPANIES INC Corporates Fixed Income 136848.7 0.01 US548661DM66 0.99 Apr 15, 2026 2.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 136896.95 0.01 US606822AJ33 1.4 Sep 13, 2026 2.76
CROWN CASTLE INC Corporates Fixed Income 136691.52 0.01 US22822VAE11 1.73 Mar 01, 2027 4.0
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 136270.46 0.01 US893574AR45 13.92 May 15, 2050 3.95
SIMON PROPERTY GROUP LP Corporates Fixed Income 136291.37 0.01 US828807CL93 11.1 Mar 15, 2042 4.75
CATERPILLAR INC Corporates Fixed Income 136128.77 0.01 US149123BL43 8.02 Sep 15, 2035 5.3
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 136151.89 0.01 US202795JA91 11.89 Oct 01, 2042 3.8
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 136177.58 0.01 US694308HL49 12.16 Mar 15, 2045 4.3
PROLOGIS LP Corporates Fixed Income 136104.6 0.01 US74340XCH26 6.9 Jan 15, 2034 5.13
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 135906.38 0.01 US842400FQ14 10.5 Sep 01, 2040 4.5
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 135917.31 0.01 US797440BK95 9.42 Jun 01, 2039 6.0
NOVARTIS CAPITAL CORP Corporates Fixed Income 135983.0 0.01 US66989HAU23 5.58 Sep 18, 2031 4.0
CSX CORP Corporates Fixed Income 135865.81 0.01 US126408HN64 13.03 Nov 15, 2048 4.75
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 135673.02 0.01 US494368BW28 13.27 May 04, 2047 3.9
TRAVELERS COMPANIES INC Corporates Fixed Income 135688.59 0.01 US89417EAK55 12.57 Aug 25, 2045 4.3
NASDAQ INC Corporates Fixed Income 135477.62 0.01 US631103AM02 14.63 Mar 07, 2052 3.95
CITIGROUP INC Corporates Fixed Income 135507.7 0.01 US172967MY46 5.36 May 01, 2032 2.56
COCA-COLA CO Corporates Fixed Income 135398.02 0.01 US191216DZ03 14.47 Jan 14, 2055 5.2
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 135296.67 0.01 US68233JCM45 13.98 Sep 15, 2052 4.95
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 135159.17 0.01 US68233JBD54 13.57 Sep 30, 2047 3.8
FLORIDA POWER & LIGHT CO Corporates Fixed Income 135214.05 0.01 US341081FP71 13.58 Dec 01, 2047 3.7
BANK OF NOVA SCOTIA Corporates Fixed Income 134853.88 0.01 US06417XAG60 5.67 May 04, 2037 4.59
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 134653.48 0.01 US45866FAN42 6.77 Sep 15, 2032 1.85
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 134698.04 0.01 US11120VAC72 1.07 Jun 15, 2026 4.13
ATMOS ENERGY CORPORATION Corporates Fixed Income 134504.53 0.01 US049560AQ82 13.73 Mar 15, 2049 4.13
AEP TEXAS INC Corporates Fixed Income 134421.89 0.01 US00108WAK62 14.29 Jan 15, 2050 3.45
HCA INC Corporates Fixed Income 134214.99 0.01 US404119CW77 14.55 Apr 01, 2064 6.1
DOW CHEMICAL CO Corporates Fixed Income 134263.3 0.01 US260543CV39 12.74 May 15, 2049 4.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 134002.93 0.01 US91324PDP45 3.38 Dec 15, 2028 3.88
TSMC ARIZONA CORP Corporates Fixed Income 133964.12 0.01 US872898AG66 3.58 Apr 22, 2029 4.13
MDC HOLDINGS INC Corporates Fixed Income 133846.27 0.01 US552676AU23 5.22 Jan 15, 2031 2.5
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 133523.15 0.01 US341081FB85 9.58 Apr 01, 2039 5.96
AON CORP Corporates Fixed Income 133565.56 0.01 US03740LAG77 6.33 Feb 28, 2033 5.35
REGENCY CENTERS LP Corporates Fixed Income 133489.29 0.01 US75884RAW34 12.81 Feb 01, 2047 4.4
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 133331.54 0.01 US438516BS48 13.46 Nov 21, 2047 3.81
GENERAL MILLS INC Corporates Fixed Income 133089.35 0.01 US370334DA90 4.18 Jan 30, 2030 4.88
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 132982.98 0.01 US883556BG65 11.51 Feb 01, 2044 5.3
SYSCO CORPORATION Corporates Fixed Income 133014.03 0.01 US871829BJ50 14.57 Feb 15, 2050 3.3
WELLTOWER OP LLC Corporates Fixed Income 133025.48 0.01 US95040QAF19 13.01 Sep 01, 2048 4.95
INTEL CORPORATION Corporates Fixed Income 132658.62 0.01 US458140BK55 16.12 Feb 15, 2060 3.1
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 132524.81 0.01 US72650RBM34 4.19 Dec 15, 2029 3.55
MORGAN STANLEY Corporates Fixed Income 132604.72 0.01 US61744YAR99 9.08 Apr 22, 2039 4.46
ELI LILLY AND COMPANY Corporates Fixed Income 132481.41 0.01 US532457CM85 14.47 Feb 09, 2054 5.0
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 132049.42 0.01 US767201AT32 15.66 Nov 02, 2051 2.75
BROOKFIELD FINANCE INC Corporates Fixed Income 131836.35 0.01 US11271LAL62 13.52 Mar 04, 2054 5.97
BANK OF AMERICA CORP MTN Corporates Fixed Income 131869.44 0.01 US06051GKP36 1.89 Apr 27, 2028 4.38
RYDER SYSTEM INC MTN Corporates Fixed Income 131883.61 0.01 US78355HKS75 1.38 Sep 01, 2026 1.75
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 131927.45 0.01 US693475BY07 1.25 Jul 23, 2027 5.1
BOARDWALK PIPELINES LP Corporates Fixed Income 131712.79 0.01 US096630AG32 3.52 May 03, 2029 4.8
GLP CAPITAL LP Corporates Fixed Income 131723.66 0.01 US361841AP42 4.23 Jan 15, 2030 4.0
HUMANA INC Corporates Fixed Income 131813.61 0.01 US444859BL55 13.63 Aug 15, 2049 3.95
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 131818.56 0.01 US80281LAT26 2.47 Jan 10, 2029 6.53
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 131602.58 0.01 US494368CA98 15.38 Feb 07, 2050 2.88
HALLIBURTON COMPANY Corporates Fixed Income 131618.3 0.01 US406216AW19 9.06 Sep 15, 2038 6.7
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 131631.78 0.01 US29379VBJ17 12.19 May 15, 2046 4.9
CBOE GLOBAL MARKETS INC Corporates Fixed Income 131665.4 0.01 US12503MAA62 1.6 Jan 12, 2027 3.65
NSTAR ELECTRIC CO Corporates Fixed Income 131504.72 0.01 US67021CAF41 10.1 Mar 15, 2040 5.5
DOVER CORP Corporates Fixed Income 131593.2 0.01 US260003AF59 7.85 Oct 15, 2035 5.38
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 131303.3 0.01 US303075AB13 5.98 Mar 01, 2032 3.45
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 131063.05 0.01 US015271AZ25 14.78 Mar 15, 2052 3.55
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 130976.98 0.01 US026874DP97 13.74 Jun 30, 2050 4.38
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 130846.08 0.01 US74251VAJ17 11.66 May 15, 2043 4.35
HCA INC Corporates Fixed Income 130886.09 0.01 US404119CU12 6.98 Apr 01, 2034 5.6
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 130703.12 0.01 US29736RAM25 14.5 Dec 01, 2049 3.13
JOHNSON & JOHNSON Corporates Fixed Income 130736.07 0.01 US478160AV64 10.83 Sep 01, 2040 4.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 130737.83 0.01 US209111EM11 8.03 Jun 15, 2036 6.2
INTEL CORPORATION Corporates Fixed Income 130752.83 0.01 US458140AP51 11.36 Dec 15, 2042 4.25
INTUIT INC Corporates Fixed Income 130610.56 0.01 US46124HAD89 4.93 Jul 15, 2030 1.65
INTEL CORPORATION Corporates Fixed Income 130478.21 0.01 US458140AV20 12.37 May 19, 2046 4.1
JPMORGAN CHASE & CO Corporates Fixed Income 130493.26 0.01 US46647PBJ49 4.34 Mar 24, 2031 4.49
TRAVELERS COMPANIES INC Corporates Fixed Income 130279.77 0.01 US89417EAP43 13.79 Mar 04, 2049 4.1
ASTRAZENECA PLC Corporates Fixed Income 130306.06 0.01 US046353AU26 13.48 Aug 17, 2048 4.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 129652.02 0.01 US06418GAL14 2.27 Sep 08, 2028 4.4
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 129501.63 0.01 US015271AX76 14.96 May 18, 2051 3.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 129510.32 0.01 US91324PCX87 12.95 Jan 15, 2047 4.2
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 129396.43 0.01 US10922NAF06 12.12 Jun 22, 2047 4.7
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 129245.5 0.01 US039483BQ45 13.5 Mar 15, 2049 4.5
AON CORP Corporates Fixed Income 129256.88 0.01 US037389BE22 4.61 May 15, 2030 2.8
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 129205.22 0.01 US866677AJ62 6.14 Jan 15, 2033 5.7
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 129052.0 0.01 US98956PAH55 12.36 Aug 15, 2045 4.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 129095.77 0.01 US03027XCM02 7.41 Jan 31, 2035 5.4
ORACLE CORPORATION Corporates Fixed Income 129101.16 0.01 US68389XCP87 6.35 Feb 06, 2033 4.9
PROLOGIS LP Corporates Fixed Income 128714.77 0.01 US74340XBH35 3.12 Sep 15, 2028 3.88
HOST HOTELS & RESORTS LP Corporates Fixed Income 128726.99 0.01 US44107TAY29 4.22 Dec 15, 2029 3.38
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 128598.96 0.01 US303901BL51 5.91 Aug 16, 2032 5.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 128613.9 0.01 US92344GAM87 4.57 Dec 01, 2030 7.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 128215.22 0.01 US209111FV01 13.5 May 15, 2049 4.13
APPLE INC Corporates Fixed Income 128247.28 0.01 US037833EG11 18.17 Feb 08, 2061 2.8
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 128107.82 0.01 US61747YEV39 2.26 Oct 18, 2028 6.3
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 127892.21 0.01 US571748BY71 2.36 Nov 08, 2027 4.55
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 127762.47 0.01 US797440BV50 13.24 Jun 01, 2047 3.75
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 127818.5 0.01 US842400FZ13 11.56 Oct 01, 2043 4.65
CONOCOPHILLIPS CO Corporates Fixed Income 127818.81 0.01 US20826FBH82 15.28 Sep 15, 2063 5.7
CISCO SYSTEMS INC Corporates Fixed Income 127559.66 0.01 US17275RBX98 4.3 Feb 24, 2030 4.75
CISCO SYSTEMS INC Corporates Fixed Income 127578.33 0.01 US17275RBY71 5.74 Feb 24, 2032 4.95
HCA INC Corporates Fixed Income 127209.5 0.01 US404121AL94 13.38 Sep 15, 2054 5.95
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 127216.72 0.01 US039483BH46 11.83 Apr 16, 2043 4.02
QUANTA SERVICES INC. Corporates Fixed Income 127232.27 0.01 US74762EAJ10 11.9 Oct 01, 2041 3.05
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 127247.05 0.01 US824348AS51 12.25 Aug 01, 2045 4.55
CSX CORP Corporates Fixed Income 127118.37 0.01 US126408HR78 14.61 Sep 15, 2049 3.35
SOUTHWEST GAS CORP Corporates Fixed Income 127118.6 0.01 US845011AB10 13.37 Jun 01, 2049 4.15
BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 127120.96 0.01 US06406RCB15 4.24 Feb 11, 2031 4.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 127037.53 0.01 US74456QBB14 11.9 Jan 01, 2043 3.8
WELLTOWER OP LLC Corporates Fixed Income 127055.37 0.01 US95040QAN43 3.56 Jan 15, 2029 2.05
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 127059.6 0.01 US50540RBA95 5.89 Apr 01, 2032 4.55
JPMORGAN CHASE & CO Corporates Fixed Income 127062.16 0.01 US46647PCR55 5.75 Nov 08, 2032 2.54
ONEOK INC Corporates Fixed Income 126927.37 0.01 US682680BN20 12.85 Sep 01, 2053 6.63
APPLIED MATERIALS INC Corporates Fixed Income 126737.8 0.01 US038222AS42 3.7 Jun 15, 2029 4.8
GLOBAL PAYMENTS INC Corporates Fixed Income 126712.71 0.01 US37940XAR35 12.97 Aug 15, 2052 5.95
CAMPBELLS CO Corporates Fixed Income 126531.16 0.01 US134429BK47 14.63 Apr 24, 2050 3.13
CHUBB INA HOLDINGS LLC Corporates Fixed Income 126568.05 0.01 US171232AQ41 8.52 May 11, 2037 6.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 126455.98 0.01 US58013MFC38 12.89 Mar 01, 2047 4.45
US BANCORP MTN Corporates Fixed Income 126299.15 0.01 US91159HHS22 2.79 Apr 26, 2028 3.9
NXP BV Corporates Fixed Income 126316.77 0.01 US62954HAN89 14.85 Nov 30, 2051 3.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 126177.34 0.01 US91324PBQ46 10.15 Feb 15, 2041 5.95
DIAMONDBACK ENERGY INC Corporates Fixed Income 126193.08 0.01 US25278XBC20 7.57 Apr 01, 2035 5.55
AT&T INC Corporates Fixed Income 126122.79 0.01 US00206RBA95 10.52 Aug 15, 2041 5.55
RIO TINTO ALCAN INC Corporates Fixed Income 126151.87 0.01 US013716AQ81 4.9 Mar 15, 2031 7.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 125389.04 0.01 US75513ECL39 15.69 Sep 01, 2051 2.82
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 125392.24 0.01 US06418GAN79 5.42 Nov 10, 2032 4.74
ONE GAS INC Corporates Fixed Income 125403.2 0.01 US68235PAF53 11.81 Feb 01, 2044 4.66
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 125426.31 0.01 US571748CE09 11.57 Nov 15, 2044 5.35
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 125292.75 0.01 US38141GZU11 2.22 Aug 23, 2028 4.48
VULCAN MATERIALS COMPANY Corporates Fixed Income 125360.12 0.01 US929160BD00 13.63 Dec 01, 2054 5.7
KROGER CO Corporates Fixed Income 125155.9 0.01 US501044DK40 12.82 Jan 15, 2048 4.65
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 124929.07 0.01 US12189LAZ40 13.13 Aug 01, 2046 3.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 124964.21 0.01 US03027XCH17 6.9 Feb 15, 2034 5.45
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 124983.66 0.01 US06417XAE13 6.13 Feb 02, 2032 2.45
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 125005.32 0.01 US459200AS04 2.53 Jan 15, 2028 6.5
PROCTER & GAMBLE CO Corporates Fixed Income 124781.51 0.01 US742718DB20 7.25 Aug 15, 2034 5.8
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 124582.58 0.01 US299808AJ43 14.96 Oct 15, 2052 3.13
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 124510.24 0.01 US50249AAJ25 14.26 Apr 01, 2051 3.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 124353.52 0.01 US91324PDZ27 14.99 May 15, 2050 2.9
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 124375.99 0.01 US05723KAF75 13.21 Dec 15, 2047 4.08
DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 124437.8 0.01 US247109BT78 12.35 May 15, 2045 4.15
HIGHWOODS REALTY LP Corporates Fixed Income 124438.88 0.01 US431282AU67 6.42 Feb 01, 2034 7.65
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 124262.36 0.01 US744482BP42 13.93 Jan 15, 2053 5.15
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 124266.94 0.01 US571903AY99 2.71 Apr 15, 2028 4.0
ALBEMARLE CORP Corporates Fixed Income 124154.86 0.01 US012725AD95 11.19 Dec 01, 2044 5.45
ARTHUR J GALLAGHER & CO Corporates Fixed Income 124167.2 0.01 US04316JAG40 13.17 Feb 15, 2054 6.75
CARRIER GLOBAL CORP Corporates Fixed Income 124191.07 0.01 US14448CAQ78 4.45 Feb 15, 2030 2.72
EASTMAN CHEMICAL CO Corporates Fixed Income 124028.25 0.01 US277432AL49 11.16 Sep 01, 2042 4.8
PROLOGIS LP Corporates Fixed Income 124031.38 0.01 US74340XBT72 6.36 Jan 15, 2033 4.63
WALT DISNEY CO Corporates Fixed Income 124085.45 0.01 US254687ER32 10.21 Feb 15, 2041 6.15
KROGER CO Corporates Fixed Income 123993.32 0.01 US501044CT67 11.31 Aug 01, 2043 5.15
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 123878.28 0.01 US15189XAW83 15.12 Apr 01, 2051 3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 123696.99 0.01 US74456QAV86 10.1 Mar 01, 2040 5.5
GENERAL ELECTRIC CO MTN Corporates Fixed Income 123583.63 0.01 US36962G3P70 8.96 Jan 14, 2038 5.88
ROGERS COMMUNICATIONS INC Corporates Fixed Income 123373.74 0.01 US775109CK50 13.78 Mar 15, 2052 4.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 123389.41 0.01 US91324PEY43 1.84 Apr 15, 2027 4.6
MORGAN STANLEY MTN Corporates Fixed Income 123429.64 0.01 US61747YFJ91 6.3 Nov 01, 2034 6.63
AMERICAN ASSETS TRUST LP Corporates Fixed Income 123252.01 0.01 US02401LAA26 5.15 Feb 01, 2031 3.38
CROWN CASTLE INC Corporates Fixed Income 123115.86 0.01 US22822VAM37 12.7 Feb 15, 2049 5.2
JPMORGAN CHASE & CO Corporates Fixed Income 123142.23 0.01 US46647PBV76 11.07 Nov 19, 2041 2.52
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 123046.44 0.01 US842400FV09 11.34 Mar 15, 2042 4.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 122956.12 0.01 US74456QBT22 13.69 Dec 01, 2047 3.6
SIMON PROPERTY GROUP LP Corporates Fixed Income 122778.87 0.01 US828807CZ89 12.79 Nov 30, 2046 4.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 122796.11 0.01 US29379VAV53 10.7 Feb 15, 2042 5.7
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 122690.26 0.01 US29379VBF94 14.01 Oct 15, 2054 4.95
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 122739.63 0.01 US744320AY89 13.33 Dec 07, 2047 3.9
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 122387.52 0.01 US60687YAG44 1.4 Sep 13, 2026 2.84
DOW CHEMICAL CO Corporates Fixed Income 122175.72 0.01 US260543DM21 13.5 Mar 15, 2055 5.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 122200.75 0.01 US29379VBZ58 15.99 Jan 31, 2060 3.95
ORACLE CORPORATION Corporates Fixed Income 122082.57 0.01 US68389XAH89 9.44 Jul 08, 2039 6.13
ONEOK INC Corporates Fixed Income 122082.79 0.01 US682680CG69 14.36 Nov 01, 2064 5.85
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 121892.85 0.01 US015271AW93 6.41 May 18, 2032 2.0
UNION PACIFIC CORPORATION Corporates Fixed Income 121922.99 0.01 US907818EN49 13.06 Apr 15, 2047 4.0
VENTAS REALTY LP Corporates Fixed Income 121931.49 0.01 US92277GAQ01 12.83 Apr 15, 2049 4.88
CISCO SYSTEMS INC Corporates Fixed Income 121711.39 0.01 US17275RBW16 2.65 Feb 24, 2028 4.55
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 121727.48 0.01 US958254AJ35 12.15 Mar 01, 2048 5.3
REALTY INCOME CORPORATION Corporates Fixed Income 121737.24 0.01 US756109BA12 7.19 Mar 15, 2033 1.8
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 121596.69 0.01 US10373QBL32 4.39 Apr 06, 2030 3.63
IQVIA INC Corporates Fixed Income 121326.02 0.01 US46266TAF57 3.34 Feb 01, 2029 6.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 121328.62 0.01 US015271AY59 7.61 Mar 15, 2034 2.95
MOTOROLA SOLUTIONS INC Corporates Fixed Income 121255.79 0.01 US620076BW88 5.71 Jun 01, 2032 5.6
SEMPRA Corporates Fixed Income 121272.76 0.01 US816851BS71 3.68 Oct 01, 2054 6.88
CITIGROUP INC Corporates Fixed Income 121127.63 0.01 US172967MM08 9.6 Mar 26, 2041 5.32
US BANCORP MTN Corporates Fixed Income 121015.04 0.01 US91159HJN17 6.23 Jun 12, 2034 5.84
SOUTHWEST GAS CORP Corporates Fixed Income 120848.78 0.01 US844895AX00 13.22 Sep 29, 2046 3.8
US BANCORP MTN Corporates Fixed Income 120926.97 0.01 US91159HJK77 2.59 Feb 01, 2029 4.65
CARDINAL HEALTH INC Corporates Fixed Income 120630.07 0.01 US14149YBD94 12.16 Sep 15, 2045 4.9
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 120727.0 0.01 US341081FC68 10.04 Mar 01, 2040 5.69
JUNIPER NETWORKS INC Corporates Fixed Income 120613.3 0.01 US48203RAD61 10.19 Mar 15, 2041 5.95
DEVON ENERGY CORP Corporates Fixed Income 120475.02 0.01 US25179MAN39 10.75 May 15, 2042 4.75
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 120298.33 0.01 US438516CS39 7.67 Mar 01, 2035 5.0
OWENS CORNING Corporates Fixed Income 120228.3 0.01 US690742AG60 12.89 Jul 15, 2047 4.3
EQUINIX INC Corporates Fixed Income 120264.05 0.01 US29444UBJ43 14.96 Jul 15, 2050 3.0
HSBC HOLDINGS PLC Corporates Fixed Income 119992.61 0.01 US404280BB43 1.1 May 25, 2026 3.9
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 119859.31 0.01 US76720AAP12 14.03 Mar 09, 2053 5.13
KLA CORP Corporates Fixed Income 119909.83 0.01 US482480AN02 15.56 Jul 15, 2062 5.25
UNILEVER CAPITAL CORP Corporates Fixed Income 119788.98 0.01 US904764BC04 2.72 Mar 22, 2028 3.5
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 119396.86 0.01 US63946BAG59 10.34 Apr 01, 2041 5.95
LEGGETT & PLATT INC Corporates Fixed Income 119407.34 0.01 US524660BA49 13.8 Nov 15, 2051 3.5
PEPSICO INC Corporates Fixed Income 119242.11 0.01 US713448BP24 10.01 Jan 15, 2040 5.5
SYSCO CORPORATION Corporates Fixed Income 119248.44 0.01 US871829BK24 4.49 Feb 15, 2030 2.4
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 119083.43 0.01 US808513BS37 5.51 May 13, 2031 2.3
GRUPO TELEVISA SAB Corporates Fixed Income 118820.1 0.01 US40049JBE64 11.44 May 24, 2049 5.25
CUBESMART LP Corporates Fixed Income 118895.05 0.01 US22966RAJ59 6.14 Feb 15, 2032 2.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 118916.14 0.01 US775109BG57 13.0 Feb 15, 2048 4.3
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 118677.27 0.01 US655844CH91 15.94 May 15, 2055 3.15
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 118488.91 0.01 US209111FB47 11.47 Mar 15, 2042 4.2
BROADCOM INC 144A Corporates Fixed Income 118532.48 0.01 US11135FBF71 6.9 Feb 15, 2033 2.6
AT&T INC Corporates Fixed Income 118382.84 0.01 US00206RDG48 10.08 Mar 01, 2041 6.38
HUMANA INC Corporates Fixed Income 118386.75 0.01 US444859BV38 6.22 Mar 01, 2033 5.88
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 118413.73 0.01 US743315AT02 13.48 Mar 15, 2048 4.2
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 118423.43 0.01 US89788MAB81 4.78 Jun 05, 2030 1.95
JPMORGAN CHASE & CO Corporates Fixed Income 118244.23 0.01 US059438AH41 1.4 Oct 15, 2026 7.63
CROWN CASTLE INC Corporates Fixed Income 118327.36 0.01 US22822VBB62 3.09 Sep 01, 2028 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 118114.07 0.01 US606822BU78 4.9 Jul 17, 2030 2.05
KIMCO REALTY OP LLC Corporates Fixed Income 117685.17 0.01 US49446RAQ20 12.81 Dec 01, 2046 4.13
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 117570.58 0.01 US341081EV58 8.58 Feb 01, 2037 5.65
ROCKWELL AUTOMATION INC Corporates Fixed Income 117582.55 0.01 US773903AM12 17.98 Aug 15, 2061 2.8
GRUPO TELEVISA SAB Corporates Fixed Income 117628.19 0.01 US40049JAZ03 9.04 Jan 15, 2040 6.63
TRANSCANADA PIPELINES LTD Corporates Fixed Income 117495.48 0.01 US89352HAW97 2.77 May 15, 2028 4.25
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 117509.4 0.01 US754730AG43 4.34 Apr 01, 2030 4.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 117369.95 0.01 US92343VBG86 11.66 Nov 01, 2042 3.85
UNITED PARCEL SERVICE INC Corporates Fixed Income 117256.28 0.01 US911312BY18 4.36 Apr 01, 2030 4.45
SONOCO PRODUCTS COMPANY Corporates Fixed Income 117129.01 0.01 US835495AJ18 9.87 Nov 01, 2040 5.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 117167.37 0.01 US37045XCS36 3.26 Jan 17, 2029 5.65
LAM RESEARCH CORPORATION Corporates Fixed Income 117192.44 0.01 US512807AX67 17.07 Jun 15, 2060 3.13
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 117215.69 0.01 US754730AH26 14.51 Apr 01, 2051 3.75
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 116943.47 0.01 US50540RAW25 4.22 Dec 01, 2029 2.95
REVVITY INC Corporates Fixed Income 116984.51 0.01 US714046AJ84 14.48 Mar 15, 2051 3.63
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 116707.05 0.01 US743315AP89 11.97 Apr 25, 2044 4.35
CHURCH & DWIGHT CO INC Corporates Fixed Income 116598.41 0.01 US171340AN27 2.16 Aug 01, 2027 3.15
RYDER SYSTEM INC MTN Corporates Fixed Income 116435.63 0.01 US78355HKT58 1.82 Mar 01, 2027 2.85
EQUINIX INC Corporates Fixed Income 116327.65 0.01 US29444UBM71 15.45 Sep 15, 2051 2.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 116334.23 0.01 US842400FW81 11.8 Mar 15, 2043 3.9
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 116397.6 0.01 US14040HCJ23 5.7 Nov 02, 2032 2.62
ENBRIDGE INC Corporates Fixed Income 116419.79 0.01 US29250NBA28 13.68 Nov 15, 2049 4.0
CENCORA INC Corporates Fixed Income 116184.77 0.01 US03073EAQ89 13.01 Dec 15, 2047 4.3
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 116191.53 0.01 US10373QAC42 3.13 Sep 21, 2028 3.94
STATE STREET CORP Corporates Fixed Income 116037.23 0.01 US857477CR20 5.41 Oct 22, 2032 4.67
BOOKING HOLDINGS INC Corporates Fixed Income 115922.77 0.01 US741503BC97 2.7 Mar 15, 2028 3.55
LOWES COMPANIES INC Corporates Fixed Income 115749.26 0.01 US548661EM57 13.27 Apr 15, 2053 5.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 115711.8 0.01 US92344GAX43 7.84 Sep 15, 2035 5.85
DANAHER CORPORATION Corporates Fixed Income 115429.84 0.01 US235851AR35 12.64 Sep 15, 2045 4.38
NASDAQ INC Corporates Fixed Income 115482.7 0.01 US63111XAL55 14.74 Jun 28, 2063 6.1
SYNCHRONY FINANCIAL Corporates Fixed Income 115011.53 0.01 US87165BAR42 5.76 Oct 28, 2031 2.88
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 114712.1 0.01 US636180BR19 5.29 Mar 01, 2031 2.95
UNION PACIFIC CORPORATION Corporates Fixed Income 114543.89 0.01 US907818FL73 17.32 Feb 05, 2070 3.75
ENTERGY CORPORATION Corporates Fixed Income 114404.05 0.01 US29364GAQ64 3.71 Dec 01, 2054 7.13
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 114236.17 0.01 US842400EV18 7.6 Apr 01, 2035 5.75
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 114051.36 0.01 US74251VAN29 12.79 Nov 15, 2046 4.3
MORGAN STANLEY MTN Corporates Fixed Income 114110.48 0.01 US61747YFD22 2.72 Apr 20, 2029 5.16
PECO ENERGY CO Corporates Fixed Income 113988.49 0.01 US693304AH06 8.41 Oct 01, 2036 5.95
WELLS FARGO & COMPANY MTN Corporates Fixed Income 114039.18 0.01 US95000U3K73 6.7 Jan 23, 2035 5.5
WHIRLPOOL CORPORATION Corporates Fixed Income 113867.84 0.01 US963320AZ92 5.81 May 14, 2032 4.7
DEVON ENERGY CORPORATION Corporates Fixed Income 113723.17 0.01 US25179MAU71 11.6 Jun 15, 2045 5.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 113782.35 0.01 US494368BG77 10.59 Mar 01, 2041 5.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 113645.22 0.01 US92343VDY74 1.86 Mar 16, 2027 4.13
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 113433.75 0.01 US720186AM78 14.39 Jun 01, 2050 3.35
INTERNATIONAL PAPER CO Corporates Fixed Income 113302.79 0.01 US460146CS07 13.24 Aug 15, 2048 4.35
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 112693.26 0.01 US29379VBW28 13.78 Jan 31, 2050 4.2
BANK OF AMERICA CORP MTN Corporates Fixed Income 112480.91 0.01 US06051GHU67 9.6 Apr 23, 2040 4.08
WILLIS NORTH AMERICA INC Corporates Fixed Income 112414.65 0.01 US970648AH45 12.79 Sep 15, 2048 5.05
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 112271.4 0.01 US797440CE27 3.03 Aug 15, 2028 4.95
BROOKFIELD FINANCE INC Corporates Fixed Income 112344.06 0.01 US11271LAD47 3.51 Mar 29, 2029 4.85
WILLIS NORTH AMERICA INC Corporates Fixed Income 112351.76 0.01 US970648AK73 13.85 Sep 15, 2049 3.88
STRYKER CORPORATION Corporates Fixed Income 112162.64 0.01 US863667AG64 11.95 May 15, 2044 4.38
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 112198.95 0.01 US14040HCY99 6.0 Feb 01, 2034 5.82
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 111912.31 0.01 US02665WFU09 5.46 Oct 23, 2031 4.85
MCDONALDS CORPORATION Corporates Fixed Income 111944.79 0.01 US58013MEK62 10.38 Jul 15, 2040 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 111559.18 0.01 US842400FH15 8.85 Feb 01, 2038 5.95
JACKSON FINANCIAL INC Corporates Fixed Income 111437.22 0.01 US46817MAL19 5.78 Nov 23, 2031 3.13
ALPHABET INC Corporates Fixed Income 111295.51 0.01 US02079KAG22 19.71 Aug 15, 2060 2.25
MPLX LP Corporates Fixed Income 111113.03 0.01 US55336VBT61 13.48 Mar 14, 2052 4.95
T-MOBILE USA INC Corporates Fixed Income 111121.51 0.01 US87264ACV52 6.24 Jan 15, 2033 5.2
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 111124.19 0.01 US655844CD87 14.29 Nov 01, 2049 3.4
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 111092.64 0.01 US694308HD23 11.28 Jun 15, 2043 4.6
OVINTIV INC Corporates Fixed Income 110911.45 0.01 US292505AE49 8.45 Aug 15, 2037 6.63
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 110735.74 0.01 US655844CC05 13.56 May 15, 2049 4.1
METLIFE INC Corporates Fixed Income 110627.47 0.01 US59156RCN61 7.39 Dec 15, 2034 5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 110521.27 0.01 US65339KCU25 7.02 Mar 15, 2034 5.25
LOWES COMPANIES INC Corporates Fixed Income 110373.47 0.01 US548661DP97 1.92 May 03, 2027 3.1
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 110386.46 0.01 US45687AAN28 13.27 Feb 21, 2048 4.3
3M CO Corporates Fixed Income 110314.9 0.01 US88579YBR18 7.66 Mar 15, 2035 5.15
BANK OF MONTREAL MTN Corporates Fixed Income 110103.82 0.01 US06368L3L88 5.08 Jun 04, 2031 5.51
MARKEL GROUP INC Corporates Fixed Income 110110.54 0.01 US570535AY06 13.33 May 16, 2054 6.0
PULTE GROUP INC Corporates Fixed Income 110174.42 0.01 US745867AM30 5.53 Jun 15, 2032 7.88
WELLTOWER OP LLC Corporates Fixed Income 110037.8 0.01 US95040QAD60 2.69 Apr 15, 2028 4.25
WILLIAMS COMPANIES INC Corporates Fixed Income 109904.97 0.01 US969457BM15 5.38 Mar 15, 2032 8.75
NEWMONT CORPORATION Corporates Fixed Income 109763.76 0.01 US651639AX42 4.13 Oct 01, 2029 2.8
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 109645.36 0.01 US46188BAD47 5.84 Apr 15, 2032 4.15
WILLIAMS COMPANIES INC Corporates Fixed Income 109452.14 0.01 US96950FAP99 11.8 Jan 15, 2045 4.9
LOWES COMPANIES INC Corporates Fixed Income 109463.67 0.01 US548661AK38 3.49 Mar 15, 2029 6.5
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 109311.11 0.01 US05463HAC51 4.18 Jan 15, 2040 4.9
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 109314.7 0.01 US655844BR82 12.35 Jan 15, 2046 4.65
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 109357.21 0.01 US13648TAH05 16.46 Nov 15, 2069 4.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 109386.69 0.01 US91324PCA84 11.57 Oct 15, 2042 3.95
JOHNSON & JOHNSON Corporates Fixed Income 109286.39 0.01 US478160CM48 14.07 Jan 15, 2048 3.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 109133.78 0.01 US89788MAM47 6.16 Jan 26, 2034 5.12
BOSTON PROPERTIES LP Corporates Fixed Income 109147.81 0.01 US10112RBC79 4.51 Mar 15, 2030 2.9
STARBUCKS CORPORATION Corporates Fixed Income 109155.87 0.01 US855244AX79 14.56 Mar 12, 2050 3.35
EXTRA SPACE STORAGE LP Corporates Fixed Income 108968.96 0.01 US30225VAG23 6.24 Mar 15, 2032 2.35
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 108821.82 0.01 US87612BBS07 3.72 Feb 01, 2031 4.88
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 108823.48 0.01 US10373QBS84 15.62 Mar 17, 2052 3.0
VISA INC Corporates Fixed Income 108504.67 0.01 US92826CAJ18 13.88 Sep 15, 2047 3.65
WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 108559.55 0.01 US97650WAG33 3.7 Jun 06, 2029 4.85
CATERPILLAR INC Corporates Fixed Income 108321.58 0.01 US149123CD18 12.08 May 15, 2044 4.3
DOW CHEMICAL CO Corporates Fixed Income 108177.63 0.01 US260543CE14 10.45 Nov 15, 2041 5.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 108061.87 0.01 US015271AN94 4.49 Jul 01, 2030 4.7
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 108149.11 0.01 US89153VAQ23 3.52 Feb 19, 2029 3.46
HALLIBURTON COMPANY Corporates Fixed Income 107943.46 0.01 US406216BA89 10.87 Nov 15, 2041 4.5
NOV INC Corporates Fixed Income 107883.05 0.01 US637071AK74 11.4 Dec 01, 2042 3.95
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 107735.06 0.01 US824348BL99 4.68 May 15, 2030 2.3
GENERAL MOTORS CO Corporates Fixed Income 107817.71 0.01 US37045VAH33 7.73 Apr 01, 2035 5.0
INTEL CORPORATION Corporates Fixed Income 107616.71 0.01 US458140BX76 16.2 Aug 12, 2061 3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 107623.48 0.01 US74456QBU94 2.76 May 01, 2028 3.7
ARTHUR J GALLAGHER & CO Corporates Fixed Income 107654.5 0.01 US04316JAD19 6.3 Mar 02, 2033 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 107548.74 0.01 US03523TBY38 7.17 Jun 15, 2034 5.0
KROGER CO Corporates Fixed Income 107582.18 0.01 US501044DF54 12.87 Oct 15, 2046 3.88
ARCH CAPITAL GROUP LTD Corporates Fixed Income 107391.88 0.01 US03939AAA51 14.32 Jun 30, 2050 3.63
CF INDUSTRIES INC Corporates Fixed Income 107177.05 0.01 US12527GAD51 11.15 Jun 01, 2043 4.95
DIAMONDBACK ENERGY INC Corporates Fixed Income 107210.17 0.01 US25278XAW92 12.98 Mar 15, 2053 6.25
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 106978.76 0.01 US446413AL01 2.44 Dec 01, 2027 3.48
AT&T INC Corporates Fixed Income 107026.43 0.01 US00206RDF64 9.93 Aug 15, 2040 6.0
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 106915.36 0.01 US12189LAX91 12.36 Sep 01, 2045 4.7
INTEL CORPORATION Corporates Fixed Income 106694.48 0.01 US458140CF51 4.2 Feb 10, 2030 5.13
ASSURANT INC Corporates Fixed Income 106641.37 0.01 US04621XAJ72 2.64 Mar 27, 2028 4.9
REALTY INCOME CORPORATION Corporates Fixed Income 106519.11 0.01 US756109AX24 5.12 Jan 15, 2031 3.25
SABRA HEALTH CARE LP Corporates Fixed Income 106521.77 0.01 US78574MAA18 5.79 Dec 01, 2031 3.2
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 106570.32 0.01 US11120VAH69 3.63 May 15, 2029 4.13
AMGEN INC Corporates Fixed Income 106413.41 0.01 US031162DF41 14.26 Feb 22, 2052 4.2
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 106267.41 0.01 US015271AQ26 12.76 Apr 15, 2049 4.85
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 106349.23 0.01 US11120VAE39 1.79 Mar 15, 2027 3.9
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 106185.51 0.01 US494550BF27 9.8 Sep 15, 2040 6.55
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 106068.75 0.01 US842400FP31 9.95 Mar 15, 2040 5.5
KIMCO REALTY OP LLC Corporates Fixed Income 105970.58 0.01 US49446RAM16 12.4 Apr 01, 2045 4.25
PAYPAL HOLDINGS INC Corporates Fixed Income 105612.67 0.01 US70450YAH62 4.73 Jun 01, 2030 2.3
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 105617.93 0.01 US459200JH57 12.46 Feb 19, 2046 4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 105474.76 0.01 US65339KCB44 1.86 Mar 15, 2082 3.8
BANK OF AMERICA CORP MTN Corporates Fixed Income 105537.53 0.01 US06051GJB68 4.54 Apr 29, 2031 2.59
KROGER CO Corporates Fixed Income 105379.24 0.01 US501044DM06 12.64 Jan 15, 2049 5.4
SYSCO CORPORATION Corporates Fixed Income 105119.47 0.01 US871829AY37 12.22 Oct 01, 2045 4.85
CONSTELLATION BRANDS INC Corporates Fixed Income 105180.21 0.01 US21036PBG28 13.9 May 01, 2050 3.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 104942.86 0.01 US209111FK46 15.05 Dec 01, 2056 4.3
MARATHON PETROLEUM CORP Corporates Fixed Income 104945.14 0.01 US56585AAH59 11.77 Sep 15, 2044 4.75
TARGET CORPORATION Corporates Fixed Income 104946.31 0.01 US87612EBH80 3.61 Apr 15, 2029 3.38
DEERE & CO Corporates Fixed Income 104992.54 0.01 US244199BL82 7.45 Jan 16, 2035 5.45
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 104857.38 0.01 US25245BAA52 11.32 May 11, 2042 4.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 104869.44 0.01 US202795KA72 13.75 Jun 01, 2054 5.65
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 104766.94 0.01 US15189XAD03 6.2 Mar 15, 2033 6.95
SPIRE MISSOURI INC Corporates Fixed Income 104549.8 0.01 US84859DAA54 14.88 Jun 01, 2051 3.3
AEP TEXAS INC Corporates Fixed Income 104564.37 0.01 US00108WAS98 3.57 May 15, 2029 5.45
INTEL CORPORATION Corporates Fixed Income 104588.05 0.01 US458140AY68 12.61 May 11, 2047 4.1
PHILLIPS 66 CO Corporates Fixed Income 104434.63 0.01 US718547AW25 13.31 Jun 15, 2054 5.65
BANK OF NOVA SCOTIA Corporates Fixed Income 104503.17 0.01 US06418JAC53 6.9 Feb 01, 2034 5.65
SIMON PROPERTY GROUP LP Corporates Fixed Income 104533.48 0.01 US828807DM67 5.34 Feb 01, 2031 2.2
PROLOGIS LP Corporates Fixed Income 104394.12 0.01 US74340XBN03 1.93 Apr 15, 2027 2.13
WELLS FARGO & COMPANY MTN Corporates Fixed Income 104113.68 0.01 US95000U2A01 1.98 May 22, 2028 3.58
NISOURCE INC Corporates Fixed Income 104184.93 0.01 US65473PAR64 3.72 Nov 30, 2054 6.95
HSBC HOLDINGS PLC Corporates Fixed Income 104190.97 0.01 US404280DM89 8.57 Sep 15, 2037 6.5
WP CAREY INC Corporates Fixed Income 103865.87 0.01 US92936UAF66 3.82 Jul 15, 2029 3.85
VERIZON COMMUNICATIONS INC Corporates Fixed Income 103881.28 0.01 US92343VBS25 6.59 Sep 15, 2033 6.4
BURLINGTON RESOURCES LLC Corporates Fixed Income 103777.43 0.01 US20825VAB80 8.2 Oct 15, 2036 5.95
EXTRA SPACE STORAGE LP Corporates Fixed Income 103424.72 0.01 US30225VAQ05 5.83 Oct 15, 2031 2.4
KINDER MORGAN INC Corporates Fixed Income 103518.08 0.01 US49456BAQ41 12.48 Mar 01, 2048 5.2
CMS ENERGY CORPORATION Corporates Fixed Income 103522.77 0.01 US125896BY50 7.21 Jun 01, 2055 6.5
HOME DEPOT INC Corporates Fixed Income 103384.25 0.01 US437076CD22 14.54 Apr 15, 2050 3.35
HUMANA INC Corporates Fixed Income 103265.89 0.01 US444859CA81 4.96 Apr 15, 2031 5.38
EL PASO ELECTRIC CO Corporates Fixed Income 103287.42 0.01 US283677AZ52 11.55 Dec 01, 2044 5.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 103149.66 0.01 US655844BQ00 12.26 Jun 15, 2045 4.45
CDW LLC Corporates Fixed Income 103159.73 0.01 US12513GBD07 1.97 Apr 01, 2028 4.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 102957.75 0.01 US89115A2V36 1.59 Dec 11, 2026 5.26
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 102885.16 0.01 US693475CC77 7.25 Jan 29, 2036 5.58
JPMORGAN CHASE & CO Corporates Fixed Income 102731.92 0.01 US46647PAM86 2.63 Jan 23, 2029 3.51
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 102647.36 0.01 US25468PCR55 11.28 Dec 01, 2041 4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 102682.38 0.01 US74456QAZ90 11.44 May 01, 2042 3.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 102682.4 0.01 US58013MFR07 13.97 Apr 01, 2050 4.2
RYDER SYSTEM INC MTN Corporates Fixed Income 102557.6 0.01 US78355HKZ19 3.5 Mar 15, 2029 5.38
WILLIS NORTH AMERICA INC Corporates Fixed Income 102441.42 0.01 US970648AG61 3.08 Sep 15, 2028 4.5
FEDEX CORP Corporates Fixed Income 102500.77 0.01 US31428XBZ87 4.41 May 15, 2030 4.25
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 102309.55 0.01 US16411QAG64 3.16 Oct 01, 2029 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 102243.09 0.01 US65339KDJ60 4.3 Mar 15, 2030 5.05
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 102101.35 0.01 US202795JD31 11.7 Jan 15, 2044 4.7
GENERAL MOTORS CO Corporates Fixed Income 102102.65 0.01 US37045VAP58 9.15 Apr 01, 2038 5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 101986.38 0.01 US65339KDL17 7.53 Mar 15, 2035 5.45
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 101994.18 0.01 US02665WFK27 2.11 Jul 09, 2027 4.9
ONEOK INC Corporates Fixed Income 102016.6 0.01 US682680CA99 13.73 Mar 01, 2050 3.95
STARBUCKS CORPORATION Corporates Fixed Income 102050.86 0.01 US855244AM15 13.37 Dec 01, 2047 3.75
NASDAQ INC Corporates Fixed Income 101768.06 0.01 US63111XAK72 13.47 Aug 15, 2053 5.95
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 101423.1 0.01 US438516CX24 2.13 Jul 30, 2027 4.65
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 101445.8 0.01 US68233JBK97 3.39 Mar 15, 2029 5.75
REGENCY CENTERS LP Corporates Fixed Income 101355.47 0.01 US75884RAY99 13.31 Mar 15, 2049 4.65
MASTERCARD INC Corporates Fixed Income 101169.07 0.01 US57636QAK04 13.73 Feb 26, 2048 3.95
AETNA INC Corporates Fixed Income 101193.51 0.01 US00817YAJ73 10.95 May 15, 2042 4.5
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 101244.31 0.01 US744573BB14 7.58 Mar 15, 2035 5.4
ELI LILLY AND COMPANY Corporates Fixed Income 101117.78 0.01 US532457BR81 13.34 May 15, 2047 3.95
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 100992.3 0.01 US74251VAF94 11.45 Sep 15, 2042 4.63
ELI LILLY AND COMPANY Corporates Fixed Income 101020.48 0.01 US532457CT39 16.11 Aug 14, 2064 5.2
PEPSICO INC Corporates Fixed Income 101026.68 0.01 US713448FY94 7.31 Jul 17, 2034 4.8
MDC HOLDINGS INC Corporates Fixed Income 101028.4 0.01 US552676AQ11 10.57 Jan 15, 2043 6.0
PHILLIPS 66 CO Corporates Fixed Income 100849.43 0.01 US718547AX08 13.74 Mar 15, 2055 5.5
GLP CAPITAL LP Corporates Fixed Income 100855.72 0.01 US361841AQ25 5.01 Jan 15, 2031 4.0
TJX COMPANIES INC Corporates Fixed Income 100870.98 0.01 US872540AT63 4.38 Apr 15, 2030 3.88
BRUNSWICK CORP Corporates Fixed Income 100910.65 0.01 US117043AV12 12.65 Apr 01, 2052 5.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 100725.79 0.01 US91324PDK57 2.95 Jun 15, 2028 3.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 100740.8 0.01 US86562MCG33 3.3 Sep 17, 2028 1.9
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 100744.53 0.01 US808513BC84 4.31 Mar 22, 2030 4.63
SYSCO CORPORATION Corporates Fixed Income 100600.66 0.01 US871829BM89 9.62 Apr 01, 2040 6.6
3M CO Corporates Fixed Income 100629.24 0.01 US88579YBQ35 4.34 Mar 15, 2030 4.8
PROCTER & GAMBLE CO Corporates Fixed Income 100668.38 0.01 US742718FK01 14.83 Mar 25, 2050 3.6
RELX CAPITAL INC Corporates Fixed Income 100686.68 0.01 US74949LAF94 4.38 Mar 27, 2030 4.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 100506.7 0.01 US15189XAQ16 1.36 Sep 01, 2026 2.4
MICROSOFT CORPORATION Corporates Fixed Income 100526.71 0.01 US594918BL72 12.65 Nov 03, 2045 4.45
STATE STREET CORP Corporates Fixed Income 100579.36 0.01 US857477CN16 2.65 Feb 20, 2029 4.53
NUTRIEN LTD Corporates Fixed Income 100404.07 0.01 US67077MBE75 1.84 Mar 12, 2027 4.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 100418.89 0.01 US13607PH984 2.75 Mar 30, 2029 5.07
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 100261.94 0.01 US209111FQ16 15.05 May 15, 2058 4.5
WALT DISNEY CO Corporates Fixed Income 100317.44 0.01 US254687EV44 12.04 Sep 15, 2044 4.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 100339.14 0.01 US78016FZQ08 6.01 May 04, 2032 3.88
CUMMINS INC Corporates Fixed Income 100157.92 0.01 US231021AS53 15.79 Sep 01, 2050 2.6
TEXAS INSTRUMENTS INC Corporates Fixed Income 100162.69 0.01 US882508BF00 10.32 Mar 15, 2039 3.88
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 100232.45 0.01 US29736RAK68 13.03 Mar 15, 2047 4.15
LEGGETT & PLATT INC Corporates Fixed Income 99949.68 0.01 US524660AZ09 3.54 Mar 15, 2029 4.4
ILLINOIS TOOL WORKS INC Corporates Fixed Income 99839.01 0.01 US452308AR01 11.83 Sep 01, 2042 3.9
KEURIG DR PEPPER INC Corporates Fixed Income 99785.76 0.01 US49271VAD29 12.55 May 25, 2048 5.09
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 99586.32 0.01 US209111FT54 13.05 Dec 01, 2048 4.65
TARGET CORPORATION Corporates Fixed Income 99616.74 0.01 US87612EBT29 7.77 Apr 15, 2035 5.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 99632.28 0.01 US743315AX14 14.25 Mar 26, 2050 3.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 99476.52 0.01 US03027XBG43 5.09 Oct 15, 2030 1.88
RIO TINTO ALCAN INC Corporates Fixed Income 99233.59 0.01 US013716AW59 7.6 Jun 01, 2035 5.75
UNILEVER CAPITAL CORP Corporates Fixed Income 99188.2 0.01 US904764BV84 7.42 Aug 12, 2034 4.63
REALTY INCOME CORPORATION Corporates Fixed Income 99205.59 0.01 US756109BT03 6.62 Jul 15, 2033 4.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 99024.94 0.01 US38141GZN77 10.94 Feb 24, 2043 3.44
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 98787.11 0.01 US11120VAJ26 4.57 Jul 01, 2030 4.05
WELLS FARGO & COMPANY MTN Corporates Fixed Income 98753.58 0.01 US94974BGK08 12.55 May 01, 2045 3.9
STORE CAPITAL LLC Corporates Fixed Income 98591.93 0.01 US862121AD28 5.89 Dec 01, 2031 2.7
BROOKFIELD FINANCE INC Corporates Fixed Income 98617.47 0.01 US11271LAP76 13.73 Mar 03, 2055 5.81
CHEVRON USA INC Corporates Fixed Income 98629.1 0.01 US166756AH97 16.24 Aug 12, 2050 2.34
HOME DEPOT INC Corporates Fixed Income 98492.62 0.01 US437076BZ43 14.81 Dec 15, 2049 3.13
UNITED PARCEL SERVICE INC Corporates Fixed Income 98496.54 0.01 US911312AZ91 13.49 Nov 15, 2046 3.4
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 98514.5 0.01 US743315AZ61 6.11 Mar 15, 2032 3.0
WHIRLPOOL CORPORATION Corporates Fixed Income 98533.74 0.01 US963320AX45 12.67 May 15, 2050 4.6
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 98334.51 0.01 US03040WAW55 4.57 May 01, 2030 2.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 98259.42 0.01 US75513ECB56 10.96 Dec 15, 2041 4.7
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 98277.6 0.01 US50540RAU68 2.22 Sep 01, 2027 3.6
WESTPAC BANKING CORP Corporates Fixed Income 98279.75 0.01 US961214EL30 4.41 Jan 16, 2030 2.65
BIOGEN INC Corporates Fixed Income 98287.91 0.01 US09062XAH61 4.65 May 01, 2030 2.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 98156.4 0.01 US37045XDE31 5.24 Jan 08, 2031 2.35
CINTAS NO 2 CORP Corporates Fixed Income 97770.27 0.01 US17252MAN02 1.82 Apr 01, 2027 3.7
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 97811.38 0.01 US03835VAH96 12.31 Mar 15, 2049 5.4
VULCAN MATERIALS COMPANY Corporates Fixed Income 96973.84 0.01 US929160AV17 12.79 Jun 15, 2047 4.5
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 97034.16 0.01 US694308GZ44 10.88 Apr 15, 2042 4.45
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 96875.23 0.01 US209111FL29 13.24 Jun 15, 2047 3.88
EL PASO ELECTRIC CO Corporates Fixed Income 96896.03 0.01 US283677AW22 7.44 May 15, 2035 6.0
OHIO EDISON COMPANY Corporates Fixed Income 96953.14 0.01 US677347CE41 7.95 Jul 15, 2036 6.88
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 96805.36 0.01 US694308HH37 11.49 Feb 15, 2044 4.75
GENERAL ELECTRIC CO MTN Corporates Fixed Income 96664.85 0.01 US36962G4B75 9.12 Jan 10, 2039 6.88
ROYALTY PHARMA PLC Corporates Fixed Income 96540.05 0.01 US78081BAS25 13.36 Sep 02, 2054 5.9
BANCO SANTANDER SA Corporates Fixed Income 96612.15 0.01 US05971KAG40 5.1 Dec 03, 2030 2.75
ROGERS COMMUNICATIONS INC Corporates Fixed Income 96342.3 0.01 US775109AX99 11.5 Mar 15, 2043 4.5
JEFFERIES GROUP INC Corporates Fixed Income 96362.5 0.01 US472319AC60 7.76 Jan 15, 2036 6.25
EMERSON ELECTRIC CO Corporates Fixed Income 96175.3 0.01 US291011BS25 15.84 Dec 21, 2051 2.8
NUTRIEN LTD Corporates Fixed Income 96215.74 0.01 US67077MAT53 3.57 Apr 01, 2029 4.2
CHURCH & DWIGHT CO INC Corporates Fixed Income 96091.7 0.01 US17136MAC64 6.0 Nov 15, 2032 5.6
WILLIAMS COMPANIES INC Corporates Fixed Income 96129.21 0.01 US969457BB59 4.7 Jan 15, 2031 7.5
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 95947.42 0.01 US49306CAB72 2.55 Feb 01, 2028 6.95
CARDINAL HEALTH INC Corporates Fixed Income 95933.67 0.01 US14149YBT47 13.6 Nov 15, 2054 5.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 95934.8 0.01 US02665WFE66 3.56 Mar 13, 2029 4.9
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 95788.91 0.01 US209111FP33 2.79 May 15, 2028 3.8
TRANSCANADA PIPELINES LTD Corporates Fixed Income 95811.07 0.01 US893526DJ90 9.72 Jun 01, 2040 6.1
SANTANDER HOLDINGS USA INC Corporates Fixed Income 95676.08 0.01 US80282KBF21 2.62 Mar 09, 2029 6.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 95307.17 0.01 US58013MFH25 13.32 Sep 01, 2048 4.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 95184.37 0.01 US91324PFK30 11.47 Jul 15, 2044 5.5
AGREE LP Corporates Fixed Income 94929.46 0.01 US008513AC74 7.1 Jun 15, 2033 2.6
SANTANDER HOLDINGS USA INC Corporates Fixed Income 94942.64 0.01 US80282KBJ43 3.27 Jan 09, 2030 6.17
MASTERCARD INC Corporates Fixed Income 94883.79 0.01 US57636QAH74 13.28 Nov 21, 2046 3.8
NEWMONT CORPORATION Corporates Fixed Income 94892.34 0.01 US651639AY25 5.06 Oct 01, 2030 2.25
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 94629.33 0.01 US13645RAD61 5.16 Oct 15, 2031 7.13
AMERICA MOVIL SAB DE CV Corporates Fixed Income 94385.21 0.01 US02364WBE49 11.34 Jul 16, 2042 4.38
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 94139.29 0.01 US674599ED34 4.34 Sep 01, 2030 6.63
J M SMUCKER CO Corporates Fixed Income 94165.95 0.01 US832696AP30 12.37 Mar 15, 2045 4.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 94223.37 0.01 US209111FM02 2.41 Nov 15, 2027 3.13
PARAMOUNT GLOBAL Corporates Fixed Income 94031.36 0.01 US124857AJ27 10.65 Jul 01, 2042 4.85
AT&T INC Corporates Fixed Income 94058.15 0.01 US00206RGQ92 4.26 Feb 15, 2030 4.3
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 93987.33 0.01 US209111FC20 11.91 Mar 01, 2043 3.95
METLIFE INC Corporates Fixed Income 93704.67 0.01 US59156RAJ77 6.94 Jun 15, 2034 6.38
HOME DEPOT INC Corporates Fixed Income 93570.43 0.01 US437076CK64 15.94 Sep 15, 2051 2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 93659.07 0.01 US74456QCB05 4.39 Jan 15, 2030 2.45
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 93336.15 0.01 US655844CJ57 17.92 May 15, 2121 4.1
GENERAL MILLS INC Corporates Fixed Income 93248.71 0.01 US370334BJ28 10.07 Jun 15, 2040 5.4
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 93282.96 0.01 US694308HY69 12.98 Dec 01, 2047 3.95
VALMONT INDUSTRIES INC Corporates Fixed Income 93299.97 0.01 US920253AE15 14.22 Oct 01, 2054 5.25
WORKDAY INC Corporates Fixed Income 93149.57 0.01 US98138HAG65 1.89 Apr 01, 2027 3.5
EQUINIX INC Corporates Fixed Income 92998.44 0.01 US29444UBT25 15.0 Feb 15, 2052 3.4
VODAFONE GROUP PLC Corporates Fixed Income 92999.22 0.01 US92857WBL37 9.32 May 30, 2038 5.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 93029.41 0.01 US60687YBE86 4.63 May 25, 2031 2.59
CSX CORP Corporates Fixed Income 92971.02 0.01 US126408HS51 14.09 Apr 15, 2050 3.8
AVERY DENNISON CORPORATION Corporates Fixed Income 92833.38 0.01 US053611AK55 4.59 Apr 30, 2030 2.65
KINDER MORGAN INC Corporates Fixed Income 92873.53 0.01 US49456BAV36 6.35 Feb 01, 2033 4.8
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 92436.43 0.01 US494550BP09 11.18 Mar 01, 2043 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 92446.01 0.01 US842400HV80 13.21 Mar 01, 2053 5.7
WP CAREY INC Corporates Fixed Income 92541.3 0.01 US92936UAH23 7.1 Apr 01, 2033 2.25
STEEL DYNAMICS INC Corporates Fixed Income 92418.76 0.01 US858119BP41 14.53 Oct 15, 2050 3.25
KEURIG DR PEPPER INC Corporates Fixed Income 92220.5 0.01 US49271VAM28 14.87 Mar 15, 2051 3.35
CUMMINS INC Corporates Fixed Income 92105.11 0.01 US231021AX49 14.06 Feb 20, 2054 5.45
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 92004.6 0.01 US110122EB03 13.33 Nov 15, 2053 6.25
BROOKFIELD FINANCE INC Corporates Fixed Income 92016.21 0.01 US11271LAJ17 14.67 Feb 15, 2052 3.63
LOWES COMPANIES INC Corporates Fixed Income 92027.9 0.01 US548661DS37 13.0 Apr 05, 2049 4.55
NUTRIEN LTD Corporates Fixed Income 92031.83 0.01 US67077MAU27 13.05 Apr 01, 2049 5.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 92066.94 0.01 US14040HCS22 1.91 May 10, 2028 4.93
BIOGEN INC Corporates Fixed Income 91914.0 0.01 US09062XAK90 14.73 Feb 15, 2051 3.25
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 91938.77 0.01 US025816DV84 2.15 Jul 26, 2028 5.04
OWENS CORNING Corporates Fixed Income 91811.57 0.01 US690742AF87 1.29 Aug 15, 2026 3.4
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 91428.95 0.01 US573284AU07 13.09 Dec 15, 2047 4.25
STRYKER CORPORATION Corporates Fixed Income 91484.67 0.01 US863667AE17 11.92 Apr 01, 2043 4.1
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 91523.34 0.01 US674599EM33 13.11 Oct 01, 2054 6.05
EXELON CORPORATION Corporates Fixed Income 91314.05 0.01 US30161MAJ27 10.45 Oct 01, 2041 5.75
TRANSCANADA PIPELINES LTD Corporates Fixed Income 91330.51 0.01 US89352HBA68 4.36 Apr 15, 2030 4.1
UBS AG (STAMFORD BRANCH) Corporates Fixed Income 91271.81 0.01 US22550L2G55 1.31 Aug 07, 2026 1.25
AMAZON.COM INC Corporates Fixed Income 91167.46 0.01 US023135BC96 2.21 Aug 22, 2027 3.15
DEERE & CO Corporates Fixed Income 91177.93 0.01 US244199BG97 15.32 Sep 07, 2049 2.88
EVERSOURCE ENERGY Corporates Fixed Income 90858.5 0.01 US30040WBA53 4.9 Apr 15, 2031 5.85
HOST HOTELS & RESORTS LP Corporates Fixed Income 90940.35 0.01 US44107TBA34 5.88 Dec 15, 2031 2.9
COMCAST CORPORATION Corporates Fixed Income 90345.29 0.01 US20030NCY58 10.74 Nov 01, 2039 3.25
TARGET CORPORATION Corporates Fixed Income 90370.93 0.01 US87612EBK10 4.96 Sep 15, 2030 2.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 90066.41 0.01 US842400FL27 9.36 Mar 15, 2039 6.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 90002.48 0.01 US74456QAR74 8.55 May 01, 2037 5.8
CHUBB INA HOLDINGS LLC Corporates Fixed Income 90021.8 0.01 US171239AJ50 17.49 Dec 15, 2061 3.05
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 90034.58 0.01 US674599DH56 8.71 Jun 15, 2039 7.95
ORACLE CORPORATION Corporates Fixed Income 89603.53 0.01 US68389XBG97 14.4 May 15, 2055 4.38
METLIFE INC Corporates Fixed Income 89322.27 0.01 US59156RBZ01 4.33 Mar 23, 2030 4.55
US BANCORP MTN Corporates Fixed Income 89089.46 0.01 US91159HJB78 5.87 Nov 03, 2036 2.49
AMCOR FINANCE (USA) INC Corporates Fixed Income 88978.5 0.01 US02343UAH86 2.75 May 15, 2028 4.5
MYLAN II BV Corporates Fixed Income 88917.6 0.01 US62854AAP93 11.3 Jun 15, 2046 5.25
INTERNATIONAL PAPER CO Corporates Fixed Income 88684.87 0.01 US460146CF85 9.14 Nov 15, 2039 7.3
LOWES COMPANIES INC Corporates Fixed Income 88522.43 0.01 US548661ES28 15.0 Apr 01, 2063 5.85
KINDER MORGAN INC Corporates Fixed Income 88372.61 0.01 US49456BAW19 13.26 Aug 01, 2052 5.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 88435.42 0.01 US91324PED06 5.52 May 15, 2031 2.3
WILLIAMS COMPANIES INC Corporates Fixed Income 88302.88 0.01 US969457CQ10 13.58 Mar 15, 2055 6.0
NSTAR ELECTRIC CO Corporates Fixed Income 88163.17 0.01 US67021CAV90 7.02 Jun 01, 2034 5.4
KINDER MORGAN INC Corporates Fixed Income 88226.84 0.01 US49456BAS07 14.54 Aug 01, 2050 3.25
AON CORP Corporates Fixed Income 88021.08 0.01 US03740LAC63 5.91 Dec 02, 2031 2.6
MOODYS CORPORATION Corporates Fixed Income 88065.77 0.01 US615369AX35 17.23 Nov 29, 2061 3.1
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 88102.25 0.01 US842434CJ99 10.31 Nov 15, 2040 5.13
ENERGY TRANSFER LP Corporates Fixed Income 87914.96 0.01 US29273VAQ32 6.21 Feb 15, 2033 5.75
PROCTER & GAMBLE CO Corporates Fixed Income 87926.65 0.01 US742718FG98 1.9 Mar 25, 2027 2.8
MASCO CORP Corporates Fixed Income 88012.12 0.01 US574599BM79 12.53 May 15, 2047 4.5
REGENCY CENTERS LP Corporates Fixed Income 87877.95 0.01 US75884RAZ64 4.08 Sep 15, 2029 2.95
GATX CORPORATION Corporates Fixed Income 87766.14 0.01 US361448BE25 3.53 Apr 01, 2029 4.7
AGILENT TECHNOLOGIES INC Corporates Fixed Income 87603.54 0.01 US00846UAR23 7.45 Sep 09, 2034 4.75
J M SMUCKER CO Corporates Fixed Income 87643.67 0.01 US832696AR95 2.47 Dec 15, 2027 3.38
MOODYS CORPORATION Corporates Fixed Income 87466.63 0.01 US615369AZ82 6.14 Aug 08, 2032 4.25
INTEL CORPORATION Corporates Fixed Income 87471.38 0.01 US458140BZ25 3.88 Aug 05, 2029 4.0
TARGET CORPORATION Corporates Fixed Income 87482.76 0.01 US87612EBJ47 4.49 Feb 15, 2030 2.35
JPMORGAN CHASE & CO Corporates Fixed Income 87522.55 0.01 US46647PDU75 2.97 Jul 24, 2029 5.3
VULCAN MATERIALS COMPANY Corporates Fixed Income 87543.06 0.01 US929160BC27 7.32 Dec 01, 2034 5.35
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 87555.71 0.01 US209111FN84 15.36 Nov 15, 2057 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 87229.23 0.01 US65339KDK34 5.7 Mar 15, 2032 5.3
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 87292.64 0.01 US03040WAS44 3.1 Sep 01, 2028 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 87325.71 0.01 US86562MAN02 1.7 Jan 11, 2027 3.45
ELI LILLY AND COMPANY Corporates Fixed Income 87143.32 0.01 US532457BP26 1.95 May 15, 2027 3.1
PHILLIPS 66 CO Corporates Fixed Income 86909.64 0.01 US718547AY80 7.69 Mar 15, 2035 4.95
COMCAST CORPORATION Corporates Fixed Income 86801.95 0.01 US20030NBT72 9.01 Jul 15, 2036 3.2
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 86844.41 0.01 US50540RBB78 7.48 Oct 01, 2034 4.8
UNION PACIFIC CORPORATION Corporates Fixed Income 86646.96 0.01 US907818GA00 17.48 Feb 14, 2072 3.85
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 86432.6 0.01 US893574AF07 11.29 Aug 01, 2042 4.45
MPLX LP Corporates Fixed Income 86473.99 0.01 US55336VBN91 2.37 Dec 01, 2027 4.25
ESSENTIAL UTILITIES INC Corporates Fixed Income 86360.97 0.01 US03836WAB90 3.64 May 01, 2029 3.57
SYSCO CORPORATION Corporates Fixed Income 86209.37 0.01 US871829BH94 13.1 Mar 15, 2048 4.45
METLIFE INC Corporates Fixed Income 86091.42 0.01 US59156RBD98 11.65 Aug 13, 2042 4.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 86137.19 0.01 US06051GHQ55 3.49 Feb 07, 2030 3.97
CONSTELLATION BRANDS INC Corporates Fixed Income 86197.21 0.01 US21036PAZ18 13.24 Feb 15, 2048 4.1
WHIRLPOOL CORPORATION Corporates Fixed Income 86058.72 0.01 US963320AV88 11.9 Jun 01, 2046 4.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 86074.07 0.01 US494550BK12 10.41 Sep 01, 2041 5.63
HOME DEPOT INC Corporates Fixed Income 85889.49 0.01 US437076CV20 1.37 Sep 30, 2026 4.95
OWENS CORNING Corporates Fixed Income 85812.64 0.01 US690742AH44 12.99 Jan 30, 2048 4.4
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 85855.67 0.01 US744320BL59 5.99 Mar 01, 2053 6.75
CROWN CASTLE INC Corporates Fixed Income 85644.96 0.01 US22822VAP67 13.53 Nov 15, 2049 4.0
GATX CORPORATION Corporates Fixed Income 85670.57 0.01 US361448AU75 11.51 Mar 15, 2044 5.2
MASTERCARD INC Corporates Fixed Income 85689.14 0.01 US57636QAT13 15.66 Mar 15, 2051 2.95
PEPSICO INC Corporates Fixed Income 85697.53 0.01 US713448BZ06 11.64 Mar 05, 2042 4.0
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 85715.76 0.01 US744573BA31 4.33 Mar 15, 2030 4.9
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 85632.96 0.01 US609207AW50 15.67 Sep 04, 2050 2.63
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 85433.21 0.01 US38141GXH28 4.4 Mar 15, 2030 3.8
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 85494.21 0.01 US494368CB71 4.5 Mar 26, 2030 3.1
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 85504.73 0.01 US75513ECA73 10.35 Oct 15, 2040 4.88
WILLIAMS COMPANIES INC Corporates Fixed Income 85370.45 0.01 US969457BV14 11.19 Jun 24, 2044 5.75
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 85207.29 0.01 US12592BAU89 2.71 Mar 21, 2028 4.75
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 85245.64 0.01 US74834LBG41 7.46 Dec 15, 2034 5.0
HYATT HOTELS CORP Corporates Fixed Income 85262.21 0.01 US448579AJ19 4.18 Apr 23, 2030 5.75
GATX CORPORATION Corporates Fixed Income 85120.54 0.01 US361448BH55 14.89 Jun 01, 2051 3.1
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 85015.88 0.01 US76720AAG13 11.61 Aug 21, 2042 4.13
META PLATFORMS INC Corporates Fixed Income 85044.42 0.01 US30303M8R66 15.3 May 15, 2063 5.75
RADIAN GROUP INC Corporates Fixed Income 85059.99 0.01 US750236AW16 1.58 Mar 15, 2027 4.88
KROGER CO Corporates Fixed Income 84882.56 0.01 US501044CR02 10.76 Apr 15, 2042 5.0
ONEOK INC Corporates Fixed Income 84781.94 0.01 US682680BZ59 12.77 Feb 01, 2049 4.85
PHILLIPS 66 Corporates Fixed Income 84630.06 0.01 US718546AR56 2.68 Mar 15, 2028 3.9
KRAFT HEINZ FOODS CO Corporates Fixed Income 84679.96 0.01 US50076QAE61 10.9 Jun 04, 2042 5.0
WRKCO INC Corporates Fixed Income 84682.14 0.01 US92940PAD69 3.46 Mar 15, 2029 4.9
UNION PACIFIC CORPORATION Corporates Fixed Income 84321.34 0.01 US907818FW39 15.8 Mar 10, 2052 2.95
ONEOK INC Corporates Fixed Income 84258.0 0.01 US682680AT09 12.31 Jul 13, 2047 4.95
PARAMOUNT GLOBAL Corporates Fixed Income 84117.17 0.01 US92553PAW23 10.99 Apr 01, 2044 5.25
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 83976.69 0.01 US494550BW59 11.45 Sep 01, 2044 5.4
ENBRIDGE INC Corporates Fixed Income 83982.42 0.01 US29250NBZ78 12.83 Nov 15, 2053 6.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 83991.01 0.01 US161175BM51 9.01 Apr 01, 2038 5.38
VULCAN MATERIALS COMPANY Corporates Fixed Income 84020.96 0.01 US929160AT60 1.81 Apr 01, 2027 3.9
BRUNSWICK CORP Corporates Fixed Income 84051.91 0.01 US117043AU39 6.19 Sep 15, 2032 4.4
MARVELL TECHNOLOGY INC Corporates Fixed Income 83846.84 0.01 US573874AQ74 6.57 Sep 15, 2033 5.95
CME GROUP INC Corporates Fixed Income 83847.75 0.01 US12572QAJ40 2.87 Jun 15, 2028 3.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 83867.61 0.01 US06051GHA04 12.37 Jan 23, 2049 3.95
LOWES COMPANIES INC Corporates Fixed Income 83604.58 0.01 US548661DR53 3.56 Apr 05, 2029 3.65
VALERO ENERGY CORPORATION Corporates Fixed Income 83611.82 0.01 US91913YAW03 3.59 Apr 01, 2029 4.0
CONCENTRIX CORP Corporates Fixed Income 83643.87 0.01 US20602DAC56 6.25 Aug 02, 2033 6.85
OWENS CORNING Corporates Fixed Income 83679.63 0.01 US690742AP69 6.98 Jun 15, 2034 5.7
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 83511.6 0.01 US29736RAG56 12.2 Jun 15, 2045 4.38
ELEVANCE HEALTH INC Corporates Fixed Income 83595.69 0.01 US036752AM57 14.67 May 15, 2050 3.13
MCKESSON CORP Corporates Fixed Income 83388.93 0.01 US581557BJ38 2.6 Feb 16, 2028 3.95
DEERE & CO Corporates Fixed Income 83436.73 0.01 US244199BK00 14.28 Apr 15, 2050 3.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 83224.87 0.01 US03040WAR60 13.56 Sep 01, 2047 3.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 83064.74 0.01 US89236TGY55 4.54 Apr 01, 2030 3.38
STARBUCKS CORPORATION Corporates Fixed Income 82953.91 0.01 US855244AH20 12.27 Jun 15, 2045 4.3
SIMON PROPERTY GROUP LP Corporates Fixed Income 82879.88 0.01 US828807CT20 12.29 Oct 01, 2044 4.25
ENBRIDGE INC Corporates Fixed Income 82153.12 0.01 US29250NBE40 14.77 Aug 01, 2051 3.4
NASDAQ INC Corporates Fixed Income 82236.6 0.01 US63111XAB73 14.52 Apr 28, 2050 3.25
PROLOGIS LP Corporates Fixed Income 82017.86 0.01 US74340XCG43 2.87 Jun 15, 2028 4.88
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 82029.99 0.01 US11120VAL71 5.74 Aug 16, 2031 2.5
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 82087.86 0.01 US23311VAH06 3.53 May 15, 2029 5.13
JEFFERIES GROUP INC Corporates Fixed Income 81979.86 0.01 US472319AM43 10.37 Jan 20, 2043 6.5
KEYCORP MTN Corporates Fixed Income 81992.98 0.01 US49326EEK55 1.92 Apr 06, 2027 2.25
J M SMUCKER CO Corporates Fixed Income 81994.01 0.01 US832696AS78 4.56 Mar 15, 2030 2.38
HOME DEPOT INC Corporates Fixed Income 81682.1 0.01 US437076BN13 1.4 Sep 15, 2026 2.13
ESSENTIAL UTILITIES INC Corporates Fixed Income 81783.08 0.01 US29670GAD43 4.54 Apr 15, 2030 2.7
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 81635.68 0.01 US65339KDG22 2.62 Feb 04, 2028 4.85
STATE STREET CORP (FXD) Corporates Fixed Income 81668.81 0.01 US857477CP63 2.32 Oct 22, 2027 4.33
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 81428.79 0.01 US571903BB87 3.2 Dec 01, 2028 4.65
ELEVANCE HEALTH INC Corporates Fixed Income 81156.06 0.01 US036752AU73 13.79 May 15, 2052 4.55
UNION PACIFIC CORPORATION Corporates Fixed Income 81007.57 0.01 US907818EF15 12.65 Nov 15, 2045 4.05
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 81018.48 0.01 US70109HAJ41 8.93 May 15, 2038 6.25
HOME DEPOT INC Corporates Fixed Income 80895.29 0.01 US437076CG52 16.38 Mar 15, 2051 2.38
RYDER SYSTEM INC MTN Corporates Fixed Income 80940.04 0.01 US78355HLE70 4.31 Mar 15, 2030 5.0
BARCLAYS PLC Corporates Fixed Income 80827.19 0.01 US06738ECL74 6.29 Sep 13, 2034 6.69
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 80626.07 0.01 US893574AB92 10.5 Aug 15, 2041 5.4
CARRIER GLOBAL CORP Corporates Fixed Income 80435.42 0.01 US14448CBD56 13.63 Mar 15, 2054 6.2
EDISON INTERNATIONAL Corporates Fixed Income 79979.98 0.01 US281020AW79 3.8 Nov 15, 2029 6.95
ENBRIDGE INC Corporates Fixed Income 79991.06 0.01 US29250NAJ46 11.75 Jun 10, 2044 4.5
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 80042.52 0.01 US191241AJ70 6.73 Sep 01, 2032 1.85
KRAFT HEINZ FOODS CO Corporates Fixed Income 79873.82 0.01 US50077LAL09 7.78 Jul 15, 2035 5.0
MYLAN INC Corporates Fixed Income 79754.29 0.01 US628530BJ54 11.52 Apr 15, 2048 5.2
VENTAS REALTY LP Corporates Fixed Income 79648.18 0.01 US92277GAB32 11.15 Sep 30, 2043 5.7
PROLOGIS LP Corporates Fixed Income 79661.72 0.01 US74340XBM20 4.71 Apr 15, 2030 2.25
DOC DR LLC Corporates Fixed Income 79710.64 0.01 US71951QAA04 1.74 Mar 15, 2027 4.3
ALLSTATE CORPORATION (THE) Corporates Fixed Income 79724.74 0.01 US020002AS04 7.57 May 09, 2035 5.55
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 79729.35 0.01 US377372AB33 7.0 Apr 15, 2034 5.38
UNITED PARCEL SERVICE INC Corporates Fixed Income 79471.01 0.01 US911312AR75 12.07 Oct 01, 2042 3.63
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 79479.2 0.01 US808513BP97 2.82 Mar 20, 2028 2.0
STRYKER CORPORATION Corporates Fixed Income 79331.39 0.01 US863667AZ46 15.32 Jun 15, 2050 2.9
GATX CORPORATION Corporates Fixed Income 79377.49 0.01 US361448BC68 3.14 Nov 07, 2028 4.55
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 79127.54 0.01 US459200KZ37 13.92 Feb 06, 2053 5.1
ALPHABET INC Corporates Fixed Income 79131.41 0.01 US02079KAF49 16.98 Aug 15, 2050 2.05
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 79148.36 0.01 US534187BH11 2.63 Mar 01, 2028 3.8
WESTLAKE CORP Corporates Fixed Income 78859.23 0.01 US960413BA94 16.15 Aug 15, 2061 3.38
COMCAST CORPORATION Corporates Fixed Income 78885.19 0.01 US20030NAY76 9.35 Jul 01, 2039 6.55
GLP CAPITAL LP Corporates Fixed Income 78834.0 0.01 US361841AR08 5.9 Jan 15, 2032 3.25
STEEL DYNAMICS INC Corporates Fixed Income 78523.57 0.01 US858119BT62 13.87 May 15, 2055 5.75
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 78405.98 0.01 US744320BF81 3.05 Sep 15, 2048 5.7
AGILENT TECHNOLOGIES INC Corporates Fixed Income 78444.45 0.01 US00846UAN19 5.42 Mar 12, 2031 2.3
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 78504.64 0.01 US534187BG38 13.03 Mar 01, 2048 4.35
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 78321.1 0.01 US797440CA05 15.45 Aug 15, 2051 2.95
ABBOTT LABORATORIES Corporates Fixed Income 78368.31 0.01 US002824BH26 12.58 Nov 30, 2046 4.9
HIGHWOODS REALTY LP Corporates Fixed Income 78171.57 0.01 US431282AS12 4.42 Feb 15, 2030 3.05
ENERGY TRANSFER LP Corporates Fixed Income 78216.85 0.01 US29273RBE80 7.64 Mar 15, 2035 4.9
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 78118.97 0.01 US377372AJ68 11.94 Mar 18, 2043 4.2
AT&T INC Corporates Fixed Income 77630.27 0.01 US00206RBK77 12.24 Jun 15, 2045 4.35
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 77597.23 0.01 US693475AX33 1.25 Jul 23, 2026 2.6
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 77387.63 0.01 US29379VCB71 15.42 Feb 15, 2053 3.3
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 77466.18 0.01 US207597EP64 13.86 Jan 15, 2053 5.25
ROCKWELL AUTOMATION INC Corporates Fixed Income 77485.1 0.01 US773903AJ82 13.79 Mar 01, 2049 4.2
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 77330.73 0.01 US60687YBT55 5.57 Jul 09, 2032 2.26
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 77247.15 0.01 US60687YAX76 3.88 Jul 16, 2030 3.15
CARDINAL HEALTH INC Corporates Fixed Income 77258.94 0.01 US14149YAW84 11.54 Mar 15, 2043 4.6
ELEVANCE HEALTH INC Corporates Fixed Income 77060.68 0.01 US036752AP88 5.39 Mar 15, 2031 2.55
NUTRIEN LTD Corporates Fixed Income 76973.66 0.01 US67077MBC10 2.01 Jun 21, 2027 5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 76868.95 0.01 US74456QCQ73 7.01 Mar 01, 2034 5.2
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 76887.17 0.01 US03040WAJ45 11.51 Dec 01, 2042 4.3
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 76902.69 0.01 US14913UAS96 2.41 Nov 15, 2027 4.6
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 76716.85 0.01 US494550BN50 10.97 Aug 15, 2042 5.0
AMGEN INC Corporates Fixed Income 76786.96 0.01 US031162DK36 14.02 Mar 01, 2053 4.88
HUNTINGTON BANCSHARES INC Corporates Fixed Income 76664.6 0.01 US446150BE30 4.11 Jan 15, 2031 5.27
EXELON CORPORATION Corporates Fixed Income 76372.03 0.01 US30161NBR17 5.08 Mar 15, 2031 5.13
CHEVRON USA INC Corporates Fixed Income 76376.45 0.01 US166756AU09 11.4 Nov 15, 2043 5.25
PROCTER & GAMBLE CO Corporates Fixed Income 76378.96 0.01 US742718FH71 4.56 Mar 25, 2030 3.0
AETNA INC Corporates Fixed Income 76383.44 0.01 US00817YAM03 11.31 Nov 15, 2042 4.13
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 76148.31 0.01 US13645RAV69 8.0 Sep 15, 2035 4.8
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 76154.99 0.01 US958254AD64 11.19 Apr 01, 2044 5.45
ORIX CORPORATION Corporates Fixed Income 75906.65 0.01 US686329AB98 7.6 Feb 25, 2035 5.4
STATE STREET CORP Corporates Fixed Income 75867.76 0.01 US857477CX97 7.5 Feb 28, 2036 5.15
CHUBB INA HOLDINGS LLC Corporates Fixed Income 75887.11 0.01 US171239AH94 15.8 Dec 15, 2051 2.85
STATE STREET CORP Corporates Fixed Income 75699.93 0.01 US857477CU58 2.66 Feb 28, 2028 4.54
DOMINION ENERGY INC Corporates Fixed Income 75711.57 0.01 US25746UDW62 4.53 Jun 15, 2030 5.0
STATE STREET CORP Corporates Fixed Income 75748.69 0.01 US857477CW15 4.31 Feb 28, 2030 4.73
UNION PACIFIC CORPORATION Corporates Fixed Income 75570.19 0.01 US907818EB01 8.04 Feb 01, 2035 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 75581.06 0.01 US606822AR58 2.19 Jul 25, 2027 3.29
HALLIBURTON COMPANY Corporates Fixed Income 75596.67 0.01 US406216BE02 11.47 Aug 01, 2043 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 75633.77 0.01 US842400JJ35 4.3 Mar 15, 2030 5.25
QUANTA SERVICES INC. Corporates Fixed Income 75667.56 0.01 US74762EAK82 2.16 Aug 09, 2027 4.75
ENBRIDGE INC Corporates Fixed Income 75475.06 0.01 US29250NAZ87 4.16 Nov 15, 2029 3.13
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 75486.16 0.01 US69351UAT07 12.8 Oct 01, 2045 4.15
DOMINION ENERGY INC Corporates Fixed Income 75402.48 0.01 US25746UDX46 7.56 Mar 15, 2035 5.45
EDISON INTERNATIONAL Corporates Fixed Income 75322.16 0.01 US281020BA41 3.65 Jun 15, 2029 5.45
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 75115.74 0.01 US69351UAU79 13.25 Jun 01, 2047 3.95
HUMANA INC Corporates Fixed Income 75192.44 0.01 US444859CB64 13.04 Apr 15, 2054 5.75
PARAMOUNT GLOBAL Corporates Fixed Income 75004.53 0.01 US124857AN39 11.49 Jan 15, 2045 4.6
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 75045.07 0.01 US720186AR65 7.59 Feb 15, 2035 5.1
CSX CORP Corporates Fixed Income 75046.26 0.01 US126408HZ94 7.83 Jun 15, 2035 5.05
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 75074.62 0.01 US98956PAZ53 7.34 Sep 15, 2034 5.2
WELLTOWER OP LLC Corporates Fixed Income 74924.85 0.01 US95040QAK04 1.78 Feb 15, 2027 2.7
KIMCO REALTY OP LLC Corporates Fixed Income 74927.39 0.01 US49446RAS85 1.82 Apr 01, 2027 3.8
PARAMOUNT GLOBAL Corporates Fixed Income 74950.34 0.01 US92556HAD98 5.91 May 19, 2032 4.2
STEEL DYNAMICS INC Corporates Fixed Income 74796.91 0.01 US858119BS89 7.72 May 15, 2035 5.25
UNUM GROUP Corporates Fixed Income 74874.79 0.01 US91529YAJ55 10.75 Aug 15, 2042 5.75
DOW CHEMICAL CO Corporates Fixed Income 74667.63 0.01 US260543DL48 7.58 Mar 15, 2035 5.35
QUANTA SERVICES INC. Corporates Fixed Income 74678.64 0.01 US74762EAL65 7.22 Aug 09, 2034 5.25
VALERO ENERGY CORPORATION Corporates Fixed Income 74694.62 0.01 US91913YAT73 12.05 Mar 15, 2045 4.9
ORACLE CORPORATION Corporates Fixed Income 74731.76 0.01 US68389XBP96 9.42 Nov 15, 2037 3.8
SABRA HEALTH CARE LP Corporates Fixed Income 74615.12 0.01 US78572XAG60 3.99 Oct 15, 2029 3.9
NOVARTIS CAPITAL CORP Corporates Fixed Income 74119.03 0.01 US66989HAH12 12.08 May 06, 2044 4.4
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 74058.58 0.01 US46188BAC63 7.53 Jan 15, 2034 2.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 73892.84 0.01 US89114TZQ83 6.08 Jan 12, 2032 2.45
WRKCO INC Corporates Fixed Income 73942.36 0.01 US92940PAG90 7.0 Jun 15, 2033 3.0
DOW CHEMICAL CO Corporates Fixed Income 73757.66 0.01 US260543CL56 11.92 Oct 01, 2044 4.63
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 73777.45 0.01 US05348EAZ25 12.97 Oct 15, 2046 3.9
ARTHUR J GALLAGHER & CO Corporates Fixed Income 73563.35 0.01 US04316JAB52 15.42 Mar 09, 2052 3.05
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 73425.23 0.01 US174610AS45 4.46 Feb 06, 2030 2.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 73504.9 0.01 US68233JCH59 13.91 Jun 01, 2052 4.6
WESTROCK MWV LLC Corporates Fixed Income 73196.99 0.01 US961548AV62 3.97 Jan 15, 2030 8.2
PEPSICO INC Corporates Fixed Income 73223.56 0.01 US713448ET19 11.03 Mar 19, 2040 3.5
DIAMONDBACK ENERGY INC Corporates Fixed Income 73275.26 0.01 US25278XAQ25 13.73 Mar 24, 2051 4.4
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 73285.01 0.01 US026874DK01 2.71 Apr 01, 2028 4.2
SANTANDER HOLDINGS USA INC Corporates Fixed Income 73297.68 0.01 US80282KBL98 6.53 May 31, 2035 6.34
AMERICA MOVIL SAB DE CV Corporates Fixed Income 73130.65 0.01 US02364WAP05 8.67 Nov 15, 2037 6.13
DEVON FINANCING CO LLC Corporates Fixed Income 73160.9 0.01 US25179SAD27 5.2 Sep 30, 2031 7.88
CI FINANCIAL CORP Corporates Fixed Income 73175.38 0.01 US125491AP51 13.57 Jun 15, 2051 4.1
DIAMONDBACK ENERGY INC Corporates Fixed Income 72769.6 0.01 US25278XAT63 14.03 Mar 15, 2052 4.25
ELEVANCE HEALTH INC Corporates Fixed Income 72797.93 0.01 US28622HAC51 13.76 Feb 15, 2053 5.13
AUTOZONE INC Corporates Fixed Income 72814.3 0.01 US053332AW26 3.59 Apr 18, 2029 3.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 72655.78 0.01 US15189XAR98 1.71 Feb 01, 2027 3.0
MORGAN STANLEY MTN Corporates Fixed Income 72507.82 0.01 US61747YEL56 5.88 Jan 21, 2033 2.94
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 72551.87 0.01 US202795JZ43 7.05 Jun 01, 2034 5.3
DEVON ENERGY CORPORATION Corporates Fixed Income 72184.31 0.01 US251799AA02 5.35 Apr 15, 2032 7.95
ATMOS ENERGY CORPORATION Corporates Fixed Income 72186.06 0.01 US049560AW50 15.78 Feb 15, 2052 2.85
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 71961.22 0.01 US743315AL75 6.03 Dec 01, 2032 6.25
EQUINIX INC Corporates Fixed Income 71762.73 0.01 US29444UBG04 2.19 Jul 15, 2027 1.8
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 71771.78 0.01 US06406YAB83 7.16 Jul 21, 2039 5.61
UDR INC MTN Corporates Fixed Income 71611.86 0.01 US90265EAR18 5.64 Aug 15, 2031 3.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 71520.78 0.01 US534187BL23 13.47 Jun 15, 2050 4.38
CONAGRA BRANDS INC Corporates Fixed Income 71581.67 0.01 US205887CC49 3.11 Nov 01, 2028 4.85
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 71396.24 0.01 US68233JCW27 4.0 Nov 01, 2029 4.65
HESS CORP Corporates Fixed Income 71174.93 0.01 US42809HAC16 9.78 Jan 15, 2040 6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 71048.03 0.01 US65339KDB35 6.62 Jun 15, 2054 6.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 71099.45 0.01 US58013MEZ32 8.07 Dec 09, 2035 4.7
WALT DISNEY CO Corporates Fixed Income 71118.46 0.01 US254687EF93 8.53 Mar 01, 2037 6.15
PARAMOUNT GLOBAL Corporates Fixed Income 71145.31 0.01 US925524AH30 4.36 Jul 30, 2030 7.88
ABBOTT LABORATORIES Corporates Fixed Income 70832.08 0.01 US002824AY67 10.19 May 27, 2040 5.3
PAYPAL HOLDINGS INC Corporates Fixed Income 70891.11 0.01 US70450YAM57 13.65 Jun 01, 2052 5.05
ATMOS ENERGY CORPORATION Corporates Fixed Income 70916.93 0.01 US049560AP00 13.55 Oct 01, 2048 4.3
STEEL DYNAMICS INC Corporates Fixed Income 70729.07 0.01 US858119BQ24 7.22 Aug 15, 2034 5.38
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 70791.61 0.01 US674599CJ22 11.93 Apr 15, 2046 4.4
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 70621.94 0.01 US26439XAC74 4.4 Aug 16, 2030 8.13
COMCAST CORPORATION Corporates Fixed Income 70648.34 0.01 US20030NDL29 15.36 Jan 15, 2051 2.8
CORNING INC Corporates Fixed Income 70476.16 0.01 US219350BQ76 16.21 Nov 15, 2079 5.45
ENBRIDGE INC Corporates Fixed Income 70287.09 0.01 US29250NBY04 4.59 Nov 15, 2030 6.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 70326.82 0.01 US86562MBC38 3.04 Jul 19, 2028 3.94
HIGHWOODS REALTY LP Corporates Fixed Income 70334.9 0.01 US431282AR39 3.55 Apr 15, 2029 4.2
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 70023.93 0.01 US45866FAP99 11.81 Sep 15, 2040 2.65
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 70109.88 0.01 US636180BP52 3.03 Sep 01, 2028 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 69933.72 0.01 US842400GJ61 2.68 Mar 01, 2028 3.65
BANKUNITED INC Corporates Fixed Income 69962.79 0.01 US06652KAB98 4.39 Jun 11, 2030 5.13
PAYPAL HOLDINGS INC Corporates Fixed Income 69995.8 0.01 US70450YAE32 4.12 Oct 01, 2029 2.85
TYSON FOODS INC Corporates Fixed Income 69813.74 0.01 US902494AY91 11.62 Aug 15, 2044 5.15
ERP OPERATING LP Corporates Fixed Income 69870.97 0.01 US26884ABL61 3.87 Jul 01, 2029 3.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 69701.76 0.01 US91324PDT66 10.64 Aug 15, 2039 3.5
ABBVIE INC Corporates Fixed Income 69735.65 0.01 US00287YDA47 11.78 Jun 15, 2044 4.85
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 69769.03 0.01 US23311VAF40 11.2 Apr 01, 2044 5.6
MARKEL GROUP INC Corporates Fixed Income 69388.53 0.01 US570535AX23 14.7 May 07, 2052 3.45
ONEOK INC Corporates Fixed Income 69240.62 0.01 US682680BK80 4.6 Nov 01, 2030 5.8
PFIZER INC Corporates Fixed Income 69296.97 0.01 US717081EC37 9.0 Dec 15, 2036 4.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 69335.44 0.01 US824348AW63 1.98 Jun 01, 2027 3.45
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 69217.05 0.01 US842400FF58 8.46 Jan 15, 2037 5.55
ENERGY TRANSFER LP Corporates Fixed Income 69035.44 0.01 US29273VAW00 13.02 May 15, 2054 5.95
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 69044.52 0.01 US74432QCG82 4.58 Mar 10, 2030 2.1
AUTONATION INC Corporates Fixed Income 69055.39 0.01 US05329RAA14 5.91 Mar 01, 2032 3.85
UNITEDHEALTH GROUP INC Corporates Fixed Income 68676.28 0.01 US91324PFD96 15.14 Apr 15, 2064 5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 68742.83 0.01 US74456QBX34 3.1 Sep 01, 2028 3.65
AVERY DENNISON CORPORATION Corporates Fixed Income 68579.37 0.01 US053611AJ82 3.19 Dec 06, 2028 4.88
TRAVELERS COMPANIES INC Corporates Fixed Income 68584.75 0.01 US89417EAL39 13.05 May 15, 2046 3.75
TORONTO-DOMINION BANK/THE Corporates Fixed Income 68606.03 0.01 US89116CQJ98 3.94 Sep 10, 2034 5.15
GATX CORPORATION Corporates Fixed Income 68489.07 0.01 US361448BJ12 6.1 Jun 01, 2032 3.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 68530.1 0.01 US89236TFT79 3.46 Jan 08, 2029 3.65
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 68406.15 0.01 US15189XAU28 15.22 Jul 01, 2050 2.9
FORTIVE CORP Corporates Fixed Income 68301.6 0.01 US34959JAH14 12.57 Jun 15, 2046 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 68022.59 0.01 US036752AL74 4.09 Sep 15, 2029 2.88
NUTRIEN LTD Corporates Fixed Income 67902.92 0.01 US67077MAQ15 9.93 Jan 15, 2041 6.13
ARTHUR J GALLAGHER & CO Corporates Fixed Income 67914.5 0.01 US363576AB52 14.55 May 20, 2051 3.5
PEPSICO INC Corporates Fixed Income 67939.88 0.01 US713448FG88 15.81 Oct 21, 2051 2.75
LEAR CORPORATION Corporates Fixed Income 67598.04 0.01 US521865BB05 4.56 May 30, 2030 3.5
TELEDYNE FLIR LLC Corporates Fixed Income 67307.46 0.01 US302445AE15 4.86 Aug 01, 2030 2.5
PPG INDUSTRIES INC Corporates Fixed Income 67194.36 0.01 US693506BR74 4.01 Aug 15, 2029 2.8
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 67220.5 0.01 US15189XBC11 14.01 Apr 01, 2053 5.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 67242.98 0.01 US251526CU14 3.1 Nov 20, 2029 6.82
UNITED UTILITIES PLC Corporates Fixed Income 67290.74 0.01 US91311QAC96 2.99 Aug 15, 2028 6.88
ELEVANCE HEALTH INC Corporates Fixed Income 67294.76 0.01 US036752BA01 13.61 Jun 15, 2054 5.65
WELLS FARGO & COMPANY MTN Corporates Fixed Income 67133.08 0.01 US95000U3D31 6.19 Apr 24, 2034 5.39
HSBC HOLDINGS PLC Corporates Fixed Income 66986.65 0.01 US404280EE54 6.73 Mar 04, 2035 5.72
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 66854.2 0.01 US14913UAU43 4.06 Nov 15, 2029 4.7
CENCORA INC Corporates Fixed Income 66905.06 0.01 US03073EAT29 5.37 Mar 15, 2031 2.7
CARDINAL HEALTH INC Corporates Fixed Income 66754.29 0.01 US14149YBR80 4.0 Nov 15, 2029 5.0
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 66756.87 0.01 US63946BAF76 9.6 Apr 30, 2040 6.4
VENTAS REALTY LP Corporates Fixed Income 66806.05 0.01 US92277GAF46 12.16 Feb 01, 2045 4.38
HOME DEPOT INC Corporates Fixed Income 66605.15 0.01 US437076CZ34 1.17 Jun 25, 2026 5.15
BP CAPITAL MARKETS PLC Corporates Fixed Income 66406.46 0.01 US05565QDN51 2.29 Sep 19, 2027 3.28
PECO ENERGY CO Corporates Fixed Income 66501.93 0.01 US693304BC00 15.77 Sep 15, 2051 2.85
NUTRIEN LTD Corporates Fixed Income 66281.15 0.01 US67077MAR97 11.25 Jun 01, 2043 4.9
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 66265.66 0.01 US025816DG18 1.26 Jul 28, 2027 5.39
NXP BV Corporates Fixed Income 65940.27 0.01 US62954HAX61 1.94 May 01, 2027 3.15
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 66025.44 0.01 US05348EBB48 13.1 Jul 01, 2047 4.15
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 65842.21 0.01 US573284AV89 4.55 Mar 15, 2030 2.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 65695.68 0.01 US29379VBQ59 13.24 Feb 15, 2048 4.25
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 65507.54 0.01 US039483BM31 13.64 Sep 15, 2047 3.75
ROYALTY PHARMA PLC Corporates Fixed Income 65560.18 0.01 US78081BAP85 14.62 Sep 02, 2051 3.35
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 65401.75 0.01 US28370TAD19 9.41 Nov 15, 2040 7.5
FORTIVE CORP Corporates Fixed Income 65423.74 0.01 US34959JAG31 1.14 Jun 15, 2026 3.15
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 65461.66 0.01 US293791AF64 6.18 Mar 01, 2033 6.88
UNION PACIFIC CORPORATION Corporates Fixed Income 65477.05 0.01 US907818FV55 16.52 May 20, 2061 3.55
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 65296.13 0.01 US573284AQ94 1.98 Jun 01, 2027 3.45
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 65169.42 0.01 US459200AP64 17.09 Dec 01, 2096 7.13
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 65234.09 0.01 US136375BD37 2.92 Jul 15, 2028 6.9
CSX CORP Corporates Fixed Income 65254.92 0.01 US126408GH06 8.38 Oct 01, 2036 6.0
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 65111.28 0.01 US25470DBG34 11.48 May 15, 2049 5.3
LEAR CORPORATION Corporates Fixed Income 64878.13 0.01 US521865BD60 14.37 Jan 15, 2052 3.55
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 64599.15 0.01 US22160KAP03 4.71 Apr 20, 2030 1.6
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 64500.56 0.01 US69351UAM53 9.38 May 15, 2039 6.25
KIMCO REALTY OP LLC Corporates Fixed Income 64568.91 0.01 US49446RAV15 14.18 Oct 01, 2049 3.7
UNION PACIFIC CORPORATION Corporates Fixed Income 64466.26 0.01 US907818EK00 13.61 Aug 15, 2046 3.35
MICROSOFT CORPORATION Corporates Fixed Income 64220.62 0.01 US594918AJ36 10.98 Oct 01, 2040 4.5
HESS CORP Corporates Fixed Income 63887.05 0.01 US42809HAD98 10.36 Feb 15, 2041 5.6
LEAR CORPORATION Corporates Fixed Income 63668.1 0.01 US521865AY17 2.25 Sep 15, 2027 3.8
RYDER SYSTEM INC Corporates Fixed Income 63419.43 0.01 US78355HKU22 2.03 Jun 15, 2027 4.3
KROGER CO Corporates Fixed Income 63320.57 0.01 US501044DJ76 2.13 Aug 01, 2027 3.7
CABOT CORPORATION Corporates Fixed Income 63059.92 0.01 US127055AL59 3.77 Jul 01, 2029 4.0
LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 62915.13 0.01 US50247WAB37 1.77 Mar 02, 2027 3.5
AEP TEXAS INC Corporates Fixed Income 62794.34 0.01 US00108WAJ99 13.23 May 01, 2049 4.15
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 62825.71 0.01 US110122AX68 12.02 Mar 01, 2044 4.5
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 62679.38 0.01 US459506AL51 12.71 Sep 26, 2048 5.0
ENBRIDGE INC Corporates Fixed Income 62727.8 0.01 US29250NCB91 3.47 Apr 05, 2029 5.3
ELI LILLY AND COMPANY Corporates Fixed Income 62745.53 0.01 US532457CH90 16.09 Feb 27, 2063 4.95
KINDER MORGAN INC Corporates Fixed Income 62575.57 0.01 US49456BAT89 14.35 Feb 15, 2051 3.6
PECO ENERGY CO Corporates Fixed Income 62604.57 0.01 US693304BA44 15.34 Mar 15, 2051 3.05
STARBUCKS CORPORATION Corporates Fixed Income 62612.85 0.01 US855244AP46 2.67 Mar 01, 2028 3.5
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 62644.63 0.01 US025932AL88 12.68 Jun 15, 2047 4.5
REGENCY CENTERS LP Corporates Fixed Income 62430.93 0.01 US75884RAV50 1.67 Feb 01, 2027 3.6
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 62335.74 0.01 US743315AR46 1.72 Jan 15, 2027 2.45
ADOBE INC Corporates Fixed Income 62225.55 0.01 US00724PAE97 1.81 Apr 04, 2027 4.85
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 62270.27 0.01 US958254AL80 12.12 Aug 15, 2048 5.5
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 62290.49 0.01 US866677AH07 5.84 Apr 15, 2032 4.2
HSBC HOLDINGS PLC Corporates Fixed Income 62315.58 0.01 US404280DN62 8.65 Jun 01, 2038 6.8
OTIS WORLDWIDE CORP Corporates Fixed Income 62108.79 0.01 US68902VAM90 14.56 Feb 15, 2050 3.36
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 62162.33 0.01 US674599DE26 5.15 Sep 15, 2031 7.88
OWENS CORNING Corporates Fixed Income 62164.36 0.01 US690742AN12 1.98 Jun 15, 2027 5.5
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 61914.79 0.01 US720186AQ82 6.44 Jun 15, 2033 5.4
MARATHON PETROLEUM CORP Corporates Fixed Income 61921.81 0.01 US56585ABE10 12.87 Apr 01, 2048 4.5
BANK OF MONTREAL MTN Corporates Fixed Income 61756.87 0.01 US06368LC537 1.59 Dec 11, 2026 5.27
ATHENE HOLDING LTD Corporates Fixed Income 61792.43 0.01 US04686JAE10 14.39 May 15, 2052 3.45
MOTOROLA SOLUTIONS INC Corporates Fixed Income 61824.6 0.01 US620076BT59 5.11 Nov 15, 2030 2.3
PARAMOUNT GLOBAL Corporates Fixed Income 61840.88 0.01 US124857AF05 9.43 Oct 15, 2040 5.9
DOW CHEMICAL CO Corporates Fixed Income 61715.54 0.01 US260543DH36 12.52 May 15, 2053 6.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 61741.02 0.01 US24422EXR51 2.04 Jun 11, 2027 4.9
WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 61564.07 0.01 US93884PDW77 13.23 Sep 15, 2046 3.8
NUTRIEN LTD Corporates Fixed Income 61511.95 0.01 US67077MAX65 13.77 May 13, 2050 3.95
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 61305.18 0.01 US63946BAJ98 11.53 Jan 15, 2043 4.45
KEURIG DR PEPPER INC Corporates Fixed Income 61357.44 0.01 US49271VAV27 7.02 Mar 15, 2034 5.3
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 61218.4 0.01 US039482AB02 4.49 Mar 27, 2030 3.25
EOG RESOURCES INC Corporates Fixed Income 61248.94 0.01 US26875PAN15 8.02 Apr 01, 2035 3.9
PROLOGIS LP Corporates Fixed Income 61279.32 0.01 US74340XBL47 3.39 Feb 01, 2029 4.38
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 61288.27 0.01 US743315BB84 6.54 Jun 15, 2033 4.95
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 60847.17 0.01 US89788MAQ50 3.05 Oct 30, 2029 7.16
RPM INTERNATIONAL INC Corporates Fixed Income 60858.69 0.01 US749685AU73 11.8 Jun 01, 2045 5.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 60719.31 0.01 US58013MFT62 13.87 Sep 09, 2052 5.15
GENERAL MILLS INC Corporates Fixed Income 60571.65 0.01 US370334CT90 6.48 Mar 29, 2033 4.95
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 60616.58 0.01 US059165EQ94 13.64 Jun 01, 2053 5.4
FMC CORPORATION Corporates Fixed Income 60465.0 0.01 US302491AX31 6.28 May 18, 2033 5.65
COCA-COLA CO Corporates Fixed Income 60495.23 0.01 US191216CW80 11.72 Jun 01, 2040 2.5
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 60273.8 0.01 US05348EBG35 4.53 Mar 01, 2030 2.3
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 60108.89 0.01 US00774MBM64 7.38 Sep 10, 2034 4.95
MOSAIC CO/THE Corporates Fixed Income 60145.5 0.01 US61945CAG87 2.35 Nov 15, 2027 4.05
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 59949.82 0.01 US89788MAE21 3.02 Jun 07, 2029 1.89
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 59774.3 0.01 US12189LAA98 9.79 May 01, 2040 5.75
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 59609.8 0.01 US743315AQ62 12.84 Jan 26, 2045 3.7
MCKESSON CORP Corporates Fixed Income 59619.54 0.01 US581557BV65 4.0 Sep 15, 2029 4.25
AFLAC INCORPORATED Corporates Fixed Income 59635.68 0.01 US001055BJ00 4.46 Apr 01, 2030 3.6
BORGWARNER INC Corporates Fixed Income 59670.82 0.01 US099724AH99 12.21 Mar 15, 2045 4.38
KROGER CO Corporates Fixed Income 59692.49 0.01 US501044CN97 10.07 Jul 15, 2040 5.4
DXC TECHNOLOGY CO Corporates Fixed Income 59424.66 0.01 US23355LAM81 3.26 Sep 15, 2028 2.38
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 59338.65 0.01 US534187AW96 8.48 Oct 09, 2037 6.3
EBAY INC Corporates Fixed Income 59349.95 0.01 US278642AW32 4.51 Mar 11, 2030 2.7
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 59351.0 0.01 US172062AE14 7.12 Nov 01, 2034 6.13
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 59160.91 0.01 US169905AF36 4.14 Dec 01, 2029 3.7
ENSTAR FINANCE LLC Corporates Fixed Income 59168.14 0.01 US29360AAB61 1.68 Jan 15, 2042 5.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 58955.27 0.01 US29736RAC43 8.51 May 15, 2037 6.0
HUMANA INC Corporates Fixed Income 58834.86 0.01 US444859BN12 4.32 Apr 01, 2030 4.88
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 58848.05 0.01 US70109HAN52 12.09 Nov 21, 2044 4.45
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 58910.45 0.01 US460690BR09 4.33 Mar 30, 2030 4.75
DOLLAR TREE INC Corporates Fixed Income 58766.47 0.01 US256746AK45 14.45 Dec 01, 2051 3.38
MOODYS CORPORATION Corporates Fixed Income 58773.1 0.01 US615369AT23 14.66 May 20, 2050 3.25
SOUTHWEST GAS CORP Corporates Fixed Income 58806.41 0.01 US845011AD75 15.04 Aug 15, 2051 3.18
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 58589.69 0.01 US70109HAM79 7.57 Nov 21, 2034 4.2
PROLOGIS LP Corporates Fixed Income 58660.11 0.01 US74340XBJ90 13.4 Sep 15, 2048 4.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 58488.79 0.01 US03027XAX84 1.7 Jan 15, 2027 2.75
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 58500.78 0.01 US053015AH60 7.54 Sep 09, 2034 4.45
RTX CORP Corporates Fixed Income 58532.84 0.01 US75513ECV11 4.94 Mar 15, 2031 6.0
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 58452.45 0.01 US377373AH85 3.74 Jun 01, 2029 3.38
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 58284.8 0.01 US22003BAP13 7.33 Dec 01, 2033 2.9
GENERAL MILLS INC Corporates Fixed Income 58032.88 0.01 US370334CW20 3.09 Oct 17, 2028 5.5
NVENT FINANCE SARL Corporates Fixed Income 57904.52 0.01 US67078AAD54 2.67 Apr 15, 2028 4.55
FMC CORPORATION Corporates Fixed Income 57947.84 0.01 US302491AV74 13.05 Oct 01, 2049 4.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 57966.33 0.01 US824348BJ44 3.99 Aug 15, 2029 2.95
WRKCO INC Corporates Fixed Income 57824.04 0.01 US92940PAF18 5.96 Jun 01, 2032 4.2
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 57824.39 0.01 US25470DBL29 13.97 Sep 15, 2055 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 57566.09 0.01 US606822DC52 6.2 Apr 19, 2034 5.41
CENCORA INC Corporates Fixed Income 57118.59 0.01 US03073EAP07 2.47 Dec 15, 2027 3.45
PROLOGIS LP Corporates Fixed Income 57144.5 0.01 US74340XBQ34 16.3 Oct 15, 2050 2.13
VENTAS REALTY LP Corporates Fixed Income 57152.36 0.01 US92277GAL14 1.82 Apr 01, 2027 3.85
NOMURA HOLDINGS INC Corporates Fixed Income 57168.12 0.01 US65535HBC25 3.73 Jul 06, 2029 5.61
NIKE INC Corporates Fixed Income 57002.46 0.01 US654106AG82 13.51 Nov 01, 2046 3.38
OTIS WORLDWIDE CORP Corporates Fixed Income 56591.44 0.01 US68902VAP22 3.02 Aug 16, 2028 5.25
JACKSON FINANCIAL INC Corporates Fixed Income 56372.66 0.0 US46817MAN74 13.56 Nov 23, 2051 4.0
BROWN-FORMAN CORPORATION Corporates Fixed Income 56240.09 0.0 US115637AP57 12.32 Jul 15, 2045 4.5
SYSCO CORPORATION Corporates Fixed Income 56299.84 0.0 US871829BD80 12.55 Apr 01, 2046 4.5
DOW CHEMICAL CO Corporates Fixed Income 56186.25 0.0 US260543DK64 13.43 Feb 15, 2054 5.6
DOLLAR GENERAL CORPORATION Corporates Fixed Income 55986.08 0.0 US256677AH84 13.38 Apr 03, 2050 4.13
AMERICAN EXPRESS COMPANY Corporates Fixed Income 56016.94 0.0 US025816DP17 1.76 Feb 16, 2028 5.1
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 56075.71 0.0 US744573AY26 3.56 Apr 01, 2029 5.2
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 55921.19 0.0 US29736RAQ39 4.56 Apr 15, 2030 2.6
ATHENE HOLDING LTD Corporates Fixed Income 55771.57 0.0 US04686JAA97 2.5 Jan 12, 2028 4.13
TEXAS INSTRUMENTS INC Corporates Fixed Income 55840.52 0.0 US882508CE26 1.7 Feb 08, 2027 4.6
T-MOBILE USA INC Corporates Fixed Income 55849.47 0.0 US87264ABS33 3.42 Feb 15, 2029 2.63
MASTERCARD INC Corporates Fixed Income 55684.56 0.0 US57636QBF00 2.69 Mar 15, 2028 4.55
CVS HEALTH CORP Corporates Fixed Income 55536.97 0.0 US126650DY37 6.41 Jun 01, 2033 5.3
ORIX CORPORATION Corporates Fixed Income 55439.87 0.0 US686330AJ06 2.17 Jul 18, 2027 3.7
AMERICA MOVIL SAB DE CV Corporates Fixed Income 55456.08 0.0 US02364WBJ36 4.58 May 07, 2030 2.88
COMCAST CORPORATION Corporates Fixed Income 55474.6 0.0 US20030NCT63 3.12 Oct 15, 2028 4.15
MDC HOLDINGS INC Corporates Fixed Income 55521.16 0.0 US552676AV06 16.55 Aug 06, 2061 3.97
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 55112.07 0.0 US534187BA67 9.49 Jun 15, 2040 7.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 55116.73 0.0 US958254AK08 2.98 Aug 15, 2028 4.75
PPG INDUSTRIES INC Corporates Fixed Income 54983.09 0.0 US693506BP19 2.69 Mar 15, 2028 3.75
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 54755.66 0.0 US05464HAC43 2.41 Dec 06, 2027 4.0
NIKE INC Corporates Fixed Income 54701.3 0.0 US654106AK94 4.54 Mar 27, 2030 2.85
CSX CORP Corporates Fixed Income 54507.27 0.0 US126408HL09 16.54 Mar 01, 2068 4.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 54520.37 0.0 US24422EVF32 1.87 Mar 09, 2027 1.75
EATON CORPORATION Corporates Fixed Income 54562.09 0.0 US278062AG90 2.28 Sep 15, 2027 3.1
AON CORP Corporates Fixed Income 54563.99 0.0 US037389BB82 3.25 Dec 15, 2028 4.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 54436.33 0.0 US573874AJ32 5.32 Apr 15, 2031 2.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 54500.2 0.0 US202795JK73 2.21 Aug 15, 2027 2.95
MOSAIC CO/THE Corporates Fixed Income 54318.11 0.0 US61945CAE30 10.96 Nov 15, 2043 5.63
BP CAPITAL MARKETS PLC Corporates Fixed Income 54355.09 0.0 US05565QDH83 3.27 Nov 28, 2028 3.72
INTEL CORPORATION Corporates Fixed Income 54185.39 0.0 US458140BQ26 1.83 Mar 25, 2027 3.75
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 54222.76 0.0 US416515BB93 11.58 Apr 15, 2043 4.3
FORD MOTOR COMPANY Corporates Fixed Income 54229.71 0.0 US345370DA55 5.96 Feb 12, 2032 3.25
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 54099.3 0.0 US72650RBA95 10.66 Jun 01, 2042 5.15
WASTE MANAGEMENT INC Corporates Fixed Income 54119.5 0.0 US94106LBE83 2.4 Nov 15, 2027 3.15
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 54153.01 0.0 US86765BAV18 12.23 Oct 01, 2047 5.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 53952.99 0.0 US842400JH78 13.39 Mar 01, 2055 5.9
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 53911.25 0.0 US50540RAZ55 4.43 Apr 01, 2030 4.35
EATON CORPORATION Corporates Fixed Income 53931.28 0.0 US278062AJ30 14.28 Aug 23, 2052 4.7
ESSEX PORTFOLIO LP Corporates Fixed Income 53727.75 0.0 US29717PAT49 3.51 Mar 01, 2029 4.0
AT&T INC Corporates Fixed Income 53788.75 0.0 US00206RHJ41 3.47 Mar 01, 2029 4.35
CONSTELLATION BRANDS INC Corporates Fixed Income 53694.15 0.0 US21036PAY43 2.63 Feb 15, 2028 3.6
NNN REIT INC Corporates Fixed Income 53512.87 0.0 US637417AP15 14.42 Apr 15, 2050 3.1
QORVO INC Corporates Fixed Income 53531.68 0.0 US74736KAH41 3.47 Oct 15, 2029 4.38
EOG RESOURCES INC Corporates Fixed Income 53591.07 0.0 US26875PAU57 4.31 Apr 15, 2030 4.38
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 53457.19 0.0 US824348AQ95 11.64 Dec 15, 2042 4.0
AT&T INC Corporates Fixed Income 53290.84 0.0 US00206RDH21 10.92 Mar 15, 2042 5.15
EXELON GENERATION CO LLC Corporates Fixed Income 53343.34 0.0 US30161MAN39 10.57 Jun 15, 2042 5.6
ALLY FINANCIAL INC Corporates Fixed Income 53193.49 0.0 US02005NBT63 2.77 Jun 13, 2029 6.99
ELI LILLY AND COMPANY Corporates Fixed Income 53218.03 0.0 US532457BY33 16.24 May 15, 2050 2.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 53230.46 0.0 US913017CR85 1.92 May 04, 2027 3.13
ERP OPERATING LP Corporates Fixed Income 53081.09 0.0 US26884ABK88 3.24 Dec 01, 2028 4.15
GILEAD SCIENCES INC Corporates Fixed Income 53118.28 0.0 US375558BT99 15.61 Oct 01, 2050 2.8
CAMPBELLS CO Corporates Fixed Income 52922.92 0.0 US134429BQ17 7.78 Mar 23, 2035 4.75
ALLY FINANCIAL INC Corporates Fixed Income 53031.89 0.0 US02005NBU37 3.22 Jan 03, 2030 6.85
COMCAST CORPORATION Corporates Fixed Income 52860.44 0.0 US20030NBH35 6.49 Jan 15, 2033 4.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 52917.03 0.0 US694308JU20 10.75 Jun 01, 2041 4.2
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 52730.85 0.0 US169905AG19 5.06 Jan 15, 2031 3.7
TRUIST BANK Corporates Fixed Income 52772.41 0.0 US89788KAA43 4.57 Mar 11, 2030 2.25
NUTRIEN LTD Corporates Fixed Income 52631.94 0.0 US67077MAG33 10.11 Dec 01, 2040 5.63
ERP OPERATING LP Corporates Fixed Income 52574.79 0.0 US26884ABE29 12.16 Jun 01, 2045 4.5
TARGA RESOURCES CORP Corporates Fixed Income 52395.68 0.0 US87612GAC50 6.22 Mar 15, 2033 6.13
MASTERCARD INC Corporates Fixed Income 52415.31 0.0 US57636QAP90 4.47 Mar 26, 2030 3.35
CSX CORP Corporates Fixed Income 52421.72 0.0 US126408HJ52 2.64 Mar 01, 2028 3.8
ONEOK INC Corporates Fixed Income 52276.47 0.0 US682680BX02 12.65 Sep 15, 2046 4.25
BROADCOM INC Corporates Fixed Income 52143.28 0.0 US11135FAQ46 4.82 Nov 15, 2030 4.15
MICRON TECHNOLOGY INC Corporates Fixed Income 52182.87 0.0 US595112BN22 3.33 Feb 06, 2029 5.33
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 52026.91 0.0 US49327V2C76 6.06 Aug 08, 2032 4.9
NNN REIT INC Corporates Fixed Income 52101.62 0.0 US637417AQ97 14.17 Apr 15, 2051 3.5
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 52121.09 0.0 US759351AR05 6.56 Sep 15, 2033 6.0
UDR INC MTN Corporates Fixed Income 51899.88 0.0 US90265EAV20 7.25 Jun 15, 2033 2.1
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 51753.49 0.0 US446413BA37 4.1 Jan 15, 2030 5.35
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 51568.92 0.0 US60687YBU29 5.82 Sep 13, 2031 2.56
US BANCORP Corporates Fixed Income 51593.57 0.0 US91159HHW34 3.94 Jul 30, 2029 3.0
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 51615.13 0.0 US0778FPAA77 13.08 Apr 01, 2048 4.46
CONSTELLATION BRANDS INC Corporates Fixed Income 51486.86 0.0 US21036PBD96 12.5 Nov 15, 2048 5.25
WALT DISNEY CO Corporates Fixed Income 51511.68 0.0 US254687DV52 6.28 Mar 15, 2033 6.55
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 51379.34 0.0 US13607PVQ44 4.12 Jan 13, 2031 5.25
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 51416.9 0.0 US98956PBC59 7.51 Feb 19, 2035 5.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 51437.21 0.0 US75513ECK55 12.74 Apr 15, 2047 4.35
VULCAN MATERIALS COMPANY Corporates Fixed Income 51441.9 0.0 US929160BB44 4.05 Dec 01, 2029 4.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 51249.06 0.0 US960386AM29 3.06 Sep 15, 2028 4.7
CITIGROUP INC Corporates Fixed Income 51252.71 0.0 US172967PL97 6.88 Jun 11, 2035 5.45
INTEL CORPORATION Corporates Fixed Income 51285.06 0.0 US458140CC21 14.67 Aug 05, 2062 5.05
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 51309.36 0.0 US207597ET86 4.17 Jan 15, 2030 4.95
PROLOGIS LP Corporates Fixed Income 51148.85 0.0 US74340XBK63 1.4 Oct 01, 2026 3.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 51174.42 0.0 US693475BV67 1.69 Jan 21, 2028 5.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 51175.76 0.0 US24422EXZ77 2.55 Jan 07, 2028 4.65
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 51217.9 0.0 US14913UAR14 2.34 Oct 15, 2027 4.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 50892.87 0.0 US06051GKW86 2.13 Jul 22, 2028 4.95
TAPESTRY INC Corporates Fixed Income 50920.2 0.0 US876030AK37 4.25 Mar 11, 2030 5.1
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 50923.04 0.0 US98956PBB76 4.25 Feb 19, 2030 5.05
ESSENTIAL UTILITIES INC Corporates Fixed Income 50952.57 0.0 US29670GAH56 6.84 Jan 15, 2034 5.38
GLOBAL PAYMENTS INC Corporates Fixed Income 50992.27 0.0 US37940XAQ51 5.95 Aug 15, 2032 5.4
CATERPILLAR INC Corporates Fixed Income 50773.71 0.0 US149123CJ87 14.71 Apr 09, 2050 3.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 50776.22 0.0 US89236TKX27 1.31 Aug 14, 2026 5.0
US BANCORP Corporates Fixed Income 50862.87 0.0 US91159HJA95 4.99 Jul 22, 2030 1.38
CHUBB INA HOLDINGS LLC Corporates Fixed Income 50683.84 0.0 US00440EAH09 7.85 May 15, 2036 6.7
DARDEN RESTAURANTS INC Corporates Fixed Income 50752.14 0.0 US237194AM73 12.88 Feb 15, 2048 4.55
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 50764.77 0.0 US13607PVP60 1.68 Jan 13, 2028 4.86
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 50767.24 0.0 US24422EXY03 1.67 Jan 08, 2027 4.5
ESSENTIAL UTILITIES INC Corporates Fixed Income 50544.95 0.0 US29670GAJ13 2.18 Aug 15, 2027 4.8
CONSTELLATION BRANDS INC Corporates Fixed Income 50555.3 0.0 US21036PBF45 4.56 May 01, 2030 2.88
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 50571.36 0.0 US05463HAB78 3.82 Jul 15, 2029 3.9
GATX CORPORATION Corporates Fixed Income 50595.36 0.0 US361448BS11 7.65 Jun 15, 2035 5.5
NSTAR ELECTRIC CO Corporates Fixed Income 50628.8 0.0 US67021CAX56 4.3 Mar 01, 2030 4.85
NSTAR ELECTRIC CO Corporates Fixed Income 50459.45 0.0 US67021CAW73 7.6 Mar 01, 2035 5.2
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 50473.44 0.0 US04621WAD20 5.45 Jun 15, 2031 3.15
AIR LEASE CORPORATION Corporates Fixed Income 50361.23 0.0 US00914AAK88 5.02 Dec 01, 2030 3.13
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 50224.79 0.0 US720198AE09 4.82 Aug 15, 2030 3.15
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 50251.82 0.0 US49338LAG86 7.3 Oct 15, 2034 4.95
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 50301.76 0.0 US14913UAY64 2.71 Mar 03, 2028 4.4
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 50108.08 0.0 US377372AP29 4.44 Apr 15, 2030 4.5
DOMINION ENERGY INC (NC5.5) Corporates Fixed Income 50150.61 0.0 US25746UDT34 3.9 Feb 01, 2055 6.88
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 50175.55 0.0 US842400JG95 7.46 Mar 01, 2035 5.45
COMCAST CORPORATION Corporates Fixed Income 50193.4 0.0 US20030NDH17 10.84 Apr 01, 2040 3.75
CVS HEALTH CORP Corporates Fixed Income 50038.76 0.0 US126650DJ69 4.45 Apr 01, 2030 3.75
DOLLAR TREE INC Corporates Fixed Income 49913.28 0.0 US256746AH16 2.78 May 15, 2028 4.2
STARBUCKS CORPORATION Corporates Fixed Income 49945.66 0.0 US855244AR02 3.21 Nov 15, 2028 4.0
CVS HEALTH CORP Corporates Fixed Income 49977.62 0.0 US126650DL16 13.53 Apr 01, 2050 4.25
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 49762.24 0.0 US377372AQ02 7.8 Apr 15, 2035 4.88
PEPSICO INC Corporates Fixed Income 49774.94 0.0 US713448FZ69 14.39 Jul 17, 2054 5.25
ONEOK INC Corporates Fixed Income 49836.91 0.0 US682680BF95 11.94 Jan 15, 2051 7.15
CAMPBELLS CO Corporates Fixed Income 49689.23 0.0 US134429BJ73 4.61 Apr 24, 2030 2.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 49694.76 0.0 US74456QCR56 14.12 Mar 01, 2054 5.45
CAMDEN PROPERTY TRUST Corporates Fixed Income 49531.74 0.0 US133131AX02 3.85 Jul 01, 2029 3.15
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 49589.8 0.0 US68233JAT16 10.93 Dec 01, 2041 4.55
EVERSOURCE ENERGY Corporates Fixed Income 49449.71 0.0 US30040WAU27 6.4 May 15, 2033 5.13
AON CORP Corporates Fixed Income 49172.83 0.0 US037389BC65 3.62 May 02, 2029 3.75
BANK OZK Corporates Fixed Income 48858.36 0.0 US06417NA946 1.43 Oct 01, 2031 2.75
UNUM GROUP Corporates Fixed Income 48916.67 0.0 US91529YAP16 13.16 Dec 15, 2049 4.5
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 48938.28 0.0 US416515BF08 14.27 Aug 19, 2049 3.6
EBAY INC Corporates Fixed Income 48659.05 0.0 US278642AU75 1.99 Jun 05, 2027 3.6
VERALTO CORP Corporates Fixed Income 48714.05 0.0 US92338CAB90 1.34 Sep 18, 2026 5.5
ENBRIDGE INC Corporates Fixed Income 48505.55 0.0 US29250NAR61 2.08 Jul 15, 2027 3.7
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 48335.29 0.0 US74460WAE75 5.48 May 01, 2031 2.3
KIMCO REALTY OP LLC Corporates Fixed Income 48256.06 0.0 US49446RAT68 12.92 Sep 01, 2047 4.45
AON CORP Corporates Fixed Income 48047.06 0.0 US037389AU72 10.04 Sep 30, 2040 6.25
OREILLY AUTOMOTIVE INC Corporates Fixed Income 47915.38 0.0 US67103HAJ68 4.39 Apr 01, 2030 4.2
NUCOR CORPORATION Corporates Fixed Income 47783.18 0.0 US670346AQ86 13.09 May 01, 2048 4.4
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 47809.65 0.0 US25470DBF50 3.65 May 15, 2029 4.13
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 47620.41 0.0 US655844CN69 15.09 Mar 15, 2053 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 47550.64 0.0 US606822AV60 2.72 Mar 02, 2028 3.96
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 47556.8 0.0 US60687YCR80 4.31 May 27, 2031 5.74
AMGEN INC Corporates Fixed Income 47383.68 0.0 US031162CW82 5.38 Feb 25, 2031 2.3
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 47427.43 0.0 US68233JBX19 13.75 Oct 01, 2052 5.35
GATX CORPORATION Corporates Fixed Income 47272.51 0.0 US361448AZ62 1.82 Mar 30, 2027 3.85
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 47209.24 0.0 US842400GR87 12.81 Mar 01, 2049 4.88
WALT DISNEY CO Corporates Fixed Income 47100.24 0.0 US254687FR23 10.44 Mar 23, 2040 4.63
MDC HOLDINGS INC Corporates Fixed Income 46965.28 0.0 US552676AT59 4.19 Jan 15, 2030 3.85
REPUBLIC SERVICES INC Corporates Fixed Income 46892.72 0.0 US760759AN05 10.2 May 15, 2041 5.7
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 46606.95 0.0 US025816DT39 1.01 Apr 23, 2027 5.64
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 46655.06 0.0 US674599EA94 3.96 Jul 15, 2030 8.88
TARGA RESOURCES CORP Corporates Fixed Income 46498.93 0.0 US87612KAC62 12.75 Jul 01, 2052 6.25
WILLIAMS COMPANIES INC Corporates Fixed Income 46505.3 0.0 US969457CA67 13.53 Aug 15, 2052 5.3
DELL INTERNATIONAL LLC Corporates Fixed Income 46523.07 0.0 US24703DBN03 6.89 Apr 15, 2034 5.4
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 46579.19 0.0 US38141GXG45 4.44 Feb 07, 2030 2.6
UNUM GROUP Corporates Fixed Income 46111.36 0.0 US91529YAR71 13.83 Jun 15, 2051 4.13
BANCO SANTANDER SA Corporates Fixed Income 46125.23 0.0 US05964HBB06 3.49 Mar 14, 2030 5.54
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 45914.37 0.0 US89153VAX73 11.81 Jun 29, 2041 2.99
MARKEL GROUP INC Corporates Fixed Income 45890.89 0.0 US570535AV66 13.93 Sep 17, 2050 4.15
ERP OPERATING LP Corporates Fixed Income 45894.55 0.0 US26884ABJ16 2.67 Mar 01, 2028 3.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 45702.25 0.0 US03027XAU46 3.55 Mar 15, 2029 3.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 45774.67 0.0 US14040HDC60 4.39 Oct 30, 2031 7.62
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 45600.93 0.0 US12189LAE11 10.39 Jun 01, 2041 5.4
CME GROUP INC Corporates Fixed Income 45483.51 0.0 US12572QAF28 11.53 Sep 15, 2043 5.3
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 45513.81 0.0 US737679DH05 7.04 Mar 15, 2034 5.2
CITIGROUP INC Corporates Fixed Income 45354.93 0.0 US172967ML25 4.37 Jan 29, 2031 2.67
VENTAS REALTY LP Corporates Fixed Income 45358.35 0.0 US92277GAM96 2.64 Mar 01, 2028 4.0
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 45423.64 0.0 US47837RAE09 6.17 Dec 01, 2032 4.9
ONEOK INC Corporates Fixed Income 45423.89 0.0 US682680BC64 13.35 Mar 15, 2050 4.5
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 45440.49 0.0 US636180BS91 1.43 Oct 01, 2026 5.5
TARGA RESOURCES CORP Corporates Fixed Income 45230.83 0.0 US87612GAK76 7.47 Feb 15, 2035 5.5
EPR PROPERTIES Corporates Fixed Income 45310.1 0.0 US26884UAG40 5.67 Nov 15, 2031 3.6
NUTRIEN LTD Corporates Fixed Income 45143.65 0.0 US67077MAF59 8.3 Dec 01, 2036 5.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 45194.42 0.0 US459200KV23 13.89 Jul 27, 2052 4.9
NOKIA OYJ Corporates Fixed Income 45202.71 0.0 US654902AC90 8.98 May 15, 2039 6.63
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 45209.71 0.0 US74432QCJ22 11.25 Mar 10, 2040 3.0
REGENCY CENTERS LP Corporates Fixed Income 45027.93 0.0 US75884RBC60 7.51 Jan 15, 2035 5.1
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 45045.23 0.0 US824348BM72 14.49 May 15, 2050 3.3
FIFTH THIRD BANCORP Corporates Fixed Income 45098.6 0.0 US316773DG20 3.77 Jul 28, 2030 4.77
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 44974.12 0.0 US207597ES04 7.33 Aug 15, 2034 4.95
MERCK & CO INC Corporates Fixed Income 44985.01 0.0 US58933YBB02 15.89 Jun 24, 2050 2.45
KILROY REALTY LP Corporates Fixed Income 44857.69 0.0 US49427RAN26 3.25 Dec 15, 2028 4.75
BROWN & BROWN INC Corporates Fixed Income 44700.75 0.0 US115236AB74 3.5 Mar 15, 2029 4.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 44745.36 0.0 US958254AH78 2.61 Mar 01, 2028 4.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 44550.97 0.0 US29379VBY83 14.47 Jan 31, 2051 3.7
HERSHEY COMPANY THE Corporates Fixed Income 44593.69 0.0 US427866BD93 4.23 Nov 15, 2029 2.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 44600.39 0.0 US24422ETW92 2.32 Sep 08, 2027 2.8
ABBVIE INC Corporates Fixed Income 44610.69 0.0 US00287YBF51 3.18 Nov 14, 2028 4.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 44646.4 0.0 US808513AZ88 3.42 Feb 01, 2029 4.0
PHILLIPS 66 Corporates Fixed Income 44473.14 0.0 US718546BA13 14.93 Mar 15, 2052 3.3
ECOLAB INC Corporates Fixed Income 44356.41 0.0 US278865BN99 15.94 Dec 15, 2051 2.7
J M SMUCKER CO Corporates Fixed Income 44216.43 0.0 US832696AY47 10.67 Nov 15, 2043 6.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 44290.17 0.0 US015271AT64 4.28 Dec 15, 2029 2.75
PEPSICO INC Corporates Fixed Income 44154.84 0.0 US713448EM65 14.58 Jul 29, 2049 3.38
ENTERGY TEXAS INC Corporates Fixed Income 44080.73 0.0 US29365TAM62 13.88 Sep 15, 2052 5.0
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 43865.88 0.0 US767201AD89 2.91 Jul 15, 2028 7.13
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 43938.6 0.0 US68233JAH77 10.43 Sep 30, 2040 5.25
FMC CORPORATION Corporates Fixed Income 43950.18 0.0 US302491AT29 1.43 Oct 01, 2026 3.2
CATERPILLAR INC Corporates Fixed Income 43976.99 0.0 US149123CF65 14.82 Sep 19, 2049 3.25
SIMON PROPERTY GROUP LP Corporates Fixed Income 43769.58 0.0 US828807DT11 6.07 Feb 01, 2032 2.65
HOME DEPOT INC Corporates Fixed Income 43781.03 0.0 US437076CC49 10.96 Apr 15, 2040 3.3
VALERO ENERGY CORPORATION Corporates Fixed Income 43791.01 0.0 US91913YBE95 14.04 Jun 01, 2052 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 43699.33 0.0 US606822CB88 5.7 Oct 13, 2032 2.49
PARKER HANNIFIN CORPORATION Corporates Fixed Income 43607.33 0.0 US701094AL88 13.2 Mar 01, 2047 4.1
GENERAL ELECTRIC CO Corporates Fixed Income 43425.54 0.0 US369604BY81 13.73 May 01, 2050 4.35
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 43440.56 0.0 US12189LAC54 10.58 Mar 01, 2041 5.05
VODAFONE GROUP PLC Corporates Fixed Income 43456.59 0.0 US92857WBD11 11.68 Feb 19, 2043 4.38
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 43228.89 0.0 US22160KAQ85 6.41 Apr 20, 2032 1.75
META PLATFORMS INC Corporates Fixed Income 43108.36 0.0 US30303M8J41 14.42 Aug 15, 2052 4.45
DOW CHEMICAL CO Corporates Fixed Income 42979.66 0.0 US260543CY77 3.18 Nov 30, 2028 4.8
DH EUROPE FINANCE II SARL Corporates Fixed Income 42892.63 0.0 US23291KAH86 4.21 Nov 15, 2029 2.6
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 42786.59 0.0 US02666TAA51 2.58 Feb 15, 2028 4.25
HCA INC Corporates Fixed Income 42833.94 0.0 US404119CC14 5.67 Jul 15, 2031 2.38
ELEVANCE HEALTH INC Corporates Fixed Income 42324.77 0.0 US036752AX13 12.9 Oct 15, 2052 6.1
ROGERS COMMUNICATIONS INC Corporates Fixed Income 42325.36 0.0 US775109BF74 1.53 Nov 15, 2026 2.9
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 42356.48 0.0 US01609WAY84 11.89 Feb 09, 2041 2.7
S&P GLOBAL INC Corporates Fixed Income 42093.47 0.0 US78409VBM54 16.85 Mar 01, 2062 3.9
GXO LOGISTICS INC Corporates Fixed Income 42146.45 0.0 US36262GAG64 6.66 May 06, 2034 6.5
S&P GLOBAL INC Corporates Fixed Income 41735.39 0.0 US78409VAP94 4.27 Dec 01, 2029 2.5
RALPH LAUREN CORP Corporates Fixed Income 41822.53 0.0 US731572AB96 4.68 Jun 15, 2030 2.95
HOME DEPOT INC Corporates Fixed Income 41651.21 0.0 US437076CT73 14.14 Sep 15, 2052 4.95
ECOLAB INC Corporates Fixed Income 41493.45 0.0 US278865BG49 16.6 Aug 15, 2050 2.13
NISOURCE INC Corporates Fixed Income 41500.57 0.0 US65473QAX16 10.11 Jun 15, 2041 5.95
MOSAIC CO/THE Corporates Fixed Income 41515.63 0.0 US61945CAB90 10.67 Nov 15, 2041 4.88
UNION PACIFIC CORPORATION Corporates Fixed Income 41521.48 0.0 US907818CF33 3.37 Feb 01, 2029 6.63
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 41420.14 0.0 US06406RBW60 6.94 Mar 14, 2035 5.19
CUBESMART LP Corporates Fixed Income 41448.09 0.0 US22966RAF38 4.42 Feb 15, 2030 3.0
CIGNA GROUP Corporates Fixed Income 41323.92 0.0 US125523CT57 3.6 May 15, 2029 5.0
CIGNA GROUP Corporates Fixed Income 41327.66 0.0 US125523CU21 5.08 May 15, 2031 5.13
PARKER HANNIFIN CORPORATION Corporates Fixed Income 41367.41 0.0 US701094AN45 3.79 Jun 14, 2029 3.25
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 41149.9 0.0 US446413BB10 7.26 Jan 15, 2035 5.75
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 41224.1 0.0 US74251VAR33 3.66 May 15, 2029 3.7
WASTE CONNECTIONS INC Corporates Fixed Income 41105.87 0.0 US94106BAB71 15.11 Apr 01, 2050 3.05
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 41130.61 0.0 US883556CW07 4.59 Aug 10, 2030 4.98
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 40924.81 0.0 US438516CQ72 3.91 Sep 01, 2029 4.88
PARAMOUNT GLOBAL Corporates Fixed Income 40963.69 0.0 US124857AZ68 3.68 Jun 01, 2029 4.2
HUBBELL INCORPORATED Corporates Fixed Income 40971.65 0.0 US443510AJ12 2.64 Feb 15, 2028 3.5
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 40839.01 0.0 US416515BD59 13.29 Mar 15, 2048 4.4
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 40860.91 0.0 US438516CR55 5.4 Sep 01, 2031 4.95
RPM INTERNATIONAL INC Corporates Fixed Income 40879.99 0.0 US749685AX13 3.46 Mar 01, 2029 4.55
LEGGETT & PLATT INC Corporates Fixed Income 40888.08 0.0 US524660AY34 2.41 Nov 15, 2027 3.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 40906.57 0.0 US29379VBX01 4.4 Jan 31, 2030 2.8
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 40707.14 0.0 US694308HN05 12.51 Mar 15, 2046 4.25
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 40708.97 0.0 US12592BAT17 2.28 Oct 08, 2027 4.5
ELI LILLY AND COMPANY Corporates Fixed Income 40757.31 0.0 US532457BV93 3.59 Mar 15, 2029 3.38
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 40803.73 0.0 US63743HFJ68 3.11 Sep 15, 2028 5.05
SYSCO CORP Corporates Fixed Income 40633.97 0.0 US871829AJ69 7.97 Sep 21, 2035 5.38
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 40474.78 0.0 US534187BF54 1.56 Dec 12, 2026 3.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 40358.62 0.0 US92343VFD10 14.05 Mar 22, 2050 4.0
CONOCOPHILLIPS CO Corporates Fixed Income 40381.08 0.0 US20826FBF27 6.76 Sep 15, 2033 5.05
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 40435.8 0.0 US74834LBF67 4.12 Dec 15, 2029 4.63
ARCH CAPITAL GROUP LTD Corporates Fixed Income 40320.66 0.0 US03937LAA35 6.64 May 01, 2034 7.35
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 40351.31 0.0 US759351AN90 3.64 May 15, 2029 3.9
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 40183.94 0.0 US026874DS37 6.44 Mar 27, 2033 5.13
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 40027.93 0.0 US039483BE15 11.39 Mar 26, 2042 4.54
BANCO SANTANDER SA Corporates Fixed Income 40065.52 0.0 US05964HAZ82 6.44 Nov 07, 2033 6.94
BORGWARNER INC Corporates Fixed Income 40004.16 0.0 US099724AQ98 7.2 Aug 15, 2034 5.4
ONEOK INC Corporates Fixed Income 39902.43 0.0 US682680BV46 11.06 Oct 15, 2043 5.15
WILLIAMS COMPANIES INC Corporates Fixed Income 39762.96 0.0 US96949LAD73 2.0 Jun 15, 2027 3.75
REGENCY CENTERS LP Corporates Fixed Income 39637.24 0.0 US75884RAX17 2.66 Mar 15, 2028 4.13
ILLINOIS TOOL WORKS INC Corporates Fixed Income 39516.87 0.0 US452308AX78 1.52 Nov 15, 2026 2.65
CHURCH & DWIGHT CO INC Corporates Fixed Income 39563.77 0.0 US171340AL60 13.31 Aug 01, 2047 3.95
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 39346.87 0.0 US10373QAV23 1.68 Jan 16, 2027 3.02
SNAP-ON INCORPORATED Corporates Fixed Income 39297.62 0.0 US833034AK75 1.77 Mar 01, 2027 3.25
APA CORP (US) 144A Corporates Fixed Income 39077.7 0.0 US03743QAN88 12.12 Jul 01, 2049 5.35
SANTANDER HOLDINGS USA INC Corporates Fixed Income 39079.57 0.0 US80282KBG04 2.79 Jun 12, 2029 6.57
FLOWSERVE CORPORATION Corporates Fixed Income 38907.64 0.0 US34355JAB44 5.99 Jan 15, 2032 2.8
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 38975.06 0.0 US606822CG75 5.73 Apr 19, 2033 4.32
UDR INC Corporates Fixed Income 38558.83 0.0 US90265EAQ35 4.31 Jan 15, 2030 3.2
MASCO CORP Corporates Fixed Income 38615.23 0.0 US574599BR66 14.94 Feb 15, 2051 3.13
PARAMOUNT GLOBAL Corporates Fixed Income 38511.18 0.0 US124857AK99 11.22 Aug 15, 2044 4.9
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 38541.52 0.0 US13645RAF10 8.5 May 15, 2037 5.95
CHUBB INA HOLDINGS LLC Corporates Fixed Income 38331.05 0.0 US00440EAQ08 11.92 Mar 13, 2043 4.15
PEPSICO INC Corporates Fixed Income 38379.22 0.0 US713448EV64 16.64 Mar 19, 2060 3.88
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 38414.46 0.0 US28370TAF66 10.99 Nov 01, 2042 4.7
LOEWS CORPORATION Corporates Fixed Income 38110.22 0.0 US540424AP38 7.44 Feb 01, 2035 6.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 38037.2 0.0 US808513AU91 2.59 Jan 25, 2028 3.2
AMPHENOL CORPORATION Corporates Fixed Income 38076.9 0.0 US032095AJ08 4.44 Feb 15, 2030 2.8
GATX CORPORATION Corporates Fixed Income 37894.2 0.0 US361448BA03 2.71 Mar 15, 2028 3.5
NEWMONT CORPORATION Corporates Fixed Income 37918.18 0.0 US651639AV85 11.39 Jun 09, 2044 5.45
CAMPBELLS CO Corporates Fixed Income 37786.67 0.0 US134429BR99 13.73 Oct 13, 2054 5.25
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 37847.41 0.0 US743315AJ20 3.44 Mar 01, 2029 6.63
HUNTINGTON BANCSHARES INC Corporates Fixed Income 37679.28 0.0 US446150BC73 3.0 Aug 21, 2029 6.21
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 37613.57 0.0 US14040HCN35 3.57 Mar 01, 2030 3.27
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 37450.43 0.0 US893574AK91 2.68 Mar 15, 2028 4.0
MARATHON PETROLEUM CORP Corporates Fixed Income 37255.34 0.0 US56585AAJ16 13.74 Sep 15, 2054 5.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 37114.32 0.0 US693475BT12 1.42 Oct 20, 2027 6.62
ERP OPERATING LP Corporates Fixed Income 37183.07 0.0 US26884ABG76 2.16 Aug 01, 2027 3.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 36982.41 0.0 US24422EVB28 1.41 Sep 14, 2026 2.25
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 36992.59 0.0 US174610BE40 5.72 May 21, 2037 5.64
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 37018.13 0.0 US209111GB38 16.49 Jun 15, 2061 3.6
BOOKING HOLDINGS INC Corporates Fixed Income 36880.83 0.0 US09857LAR96 4.28 Apr 13, 2030 4.63
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 36769.68 0.0 US449276AE42 7.01 Feb 05, 2034 4.9
SOLVENTUM CORP Corporates Fixed Income 36779.41 0.0 US83444MAS08 13.29 Apr 30, 2054 5.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 36804.79 0.0 US25160PAE79 4.28 Jul 08, 2031 5.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 36709.38 0.0 US693475BX24 3.57 May 14, 2030 5.49
ADOBE INC Corporates Fixed Income 36442.44 0.0 US00724PAF62 3.51 Apr 04, 2029 4.8
VALERO ENERGY CORPORATION Corporates Fixed Income 36286.89 0.0 US91913YAV20 2.8 Jun 01, 2028 4.35
TRAVELERS COMPANIES INC Corporates Fixed Income 36341.54 0.0 US89417EAQ26 15.57 Apr 27, 2050 2.55
FOX CORP Corporates Fixed Income 36252.01 0.0 US35137LAH87 3.35 Jan 25, 2029 4.71
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 35965.64 0.0 US02665WEM91 2.96 Jul 07, 2028 5.13
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 35883.11 0.0 US636180BT74 4.26 Mar 15, 2030 5.5
RYDER SYSTEM INC MTN Corporates Fixed Income 35908.51 0.0 US78355HLD97 4.04 Dec 01, 2029 4.9
PROCTER & GAMBLE CO Corporates Fixed Income 35912.28 0.0 US742718FB02 13.97 Oct 25, 2047 3.5
AT&T INC Corporates Fixed Income 35792.7 0.0 US00206RJL78 11.99 Jul 15, 2045 4.85
JUNIPER NETWORKS INC Corporates Fixed Income 35796.35 0.0 US48203RAM60 3.91 Aug 15, 2029 3.75
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 35605.21 0.0 US74251VAM46 1.52 Nov 15, 2026 3.1
VALERO ENERGY CORPORATION Corporates Fixed Income 35619.63 0.0 US91913YBF60 4.23 Feb 15, 2030 5.15
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 35634.3 0.0 US05348EBF51 3.75 Jun 01, 2029 3.3
CITIGROUP INC Corporates Fixed Income 35663.99 0.0 US172967PF20 3.43 Feb 13, 2030 5.17
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 35536.78 0.0 US74456QCU85 7.67 Mar 01, 2035 5.05
ASTRAZENECA FINANCE LLC Corporates Fixed Income 35590.79 0.0 US04636NAN30 7.05 Feb 26, 2034 5.0
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 35301.96 0.0 US609207AM78 2.75 May 07, 2028 4.13
AUTOZONE INC Corporates Fixed Income 35344.22 0.0 US053332BF83 6.6 Aug 01, 2033 5.2
WESTPAC BANKING CORP Corporates Fixed Income 35221.62 0.0 US961214DF70 1.55 Nov 23, 2031 4.32
DOC DR LLC Corporates Fixed Income 35089.35 0.0 US71951QAC69 5.83 Nov 01, 2031 2.63
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 35114.82 0.0 US880451AU37 8.19 Apr 01, 2037 7.63
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 34932.0 0.0 US015271AJ82 1.61 Jan 15, 2027 3.95
MICRON TECHNOLOGY INC Corporates Fixed Income 34829.5 0.0 US595112BQ52 4.23 Feb 15, 2030 4.66
ENSTAR GROUP LTD Corporates Fixed Income 34754.91 0.0 US29359UAC36 5.65 Sep 01, 2031 3.1
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 34637.47 0.0 US76131VAB99 4.69 Sep 15, 2030 4.75
CSX CORP Corporates Fixed Income 34654.84 0.0 US126408GX55 11.71 Mar 01, 2043 4.4
HUNTINGTON BANCSHARES INC Corporates Fixed Income 34677.12 0.0 US446150AX20 5.74 Aug 15, 2036 2.49
COMCAST CORPORATION Corporates Fixed Income 34692.94 0.0 US20030NCJ81 9.68 Mar 01, 2038 3.9
VALERO ENERGY CORPORATION Corporates Fixed Income 34489.13 0.0 US91913YAU47 1.36 Sep 15, 2026 3.4
STEEL DYNAMICS INC Corporates Fixed Income 34396.57 0.0 US858119BK53 4.44 Apr 15, 2030 3.45
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 34450.08 0.0 US573284AT34 2.47 Dec 15, 2027 3.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 34238.45 0.0 US45866FAJ30 3.15 Sep 21, 2028 3.75
ONEOK INC Corporates Fixed Income 34038.12 0.0 US682680AZ68 13.22 Sep 01, 2049 4.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 34088.2 0.0 US92343VFF67 1.86 Mar 22, 2027 3.0
SOUTHWEST GAS CORP Corporates Fixed Income 34128.48 0.0 US845011AA37 2.75 Apr 01, 2028 3.7
SOUTHERN COPPER CORP Corporates Fixed Income 34008.96 0.0 US84265VAG05 10.83 Nov 08, 2042 5.25
ROCKWELL AUTOMATION INC Corporates Fixed Income 34015.01 0.0 US773903AH27 3.54 Mar 01, 2029 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 33792.86 0.0 US74456QBY17 3.71 May 15, 2029 3.2
BROOKFIELD FINANCE INC Corporates Fixed Income 33841.55 0.0 US11271LAE20 4.32 Apr 15, 2030 4.35
BARCLAYS PLC Corporates Fixed Income 33723.08 0.0 US06738ECS28 12.41 Mar 12, 2055 6.04
REVVITY INC Corporates Fixed Income 33790.58 0.0 US714046AG46 4.05 Sep 15, 2029 3.3
DEERE & CO Corporates Fixed Income 33582.36 0.0 US244199BF15 11.65 Jun 09, 2042 3.9
JOHNSON & JOHNSON Corporates Fixed Income 33637.13 0.0 US478160AL82 6.55 May 15, 2033 4.95
MARKEL GROUP INC Corporates Fixed Income 33461.47 0.0 US570535AT11 12.78 May 20, 2049 5.0
ATMOS ENERGY CORPORATION Corporates Fixed Income 33470.9 0.0 US049560AL95 11.71 Jan 15, 2043 4.15
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 33484.87 0.0 US081437AT26 4.73 Jun 19, 2030 2.63
REPUBLIC SERVICES INC Corporates Fixed Income 33359.68 0.0 US760759BA74 7.03 Mar 15, 2033 2.38
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 33413.71 0.0 US12189TAZ75 8.45 May 01, 2037 6.15
AFLAC INCORPORATED Corporates Fixed Income 33016.54 0.0 US001055AY85 13.12 Jan 15, 2049 4.75
KEURIG DR PEPPER INC Corporates Fixed Income 33056.31 0.0 US49271VAJ98 4.52 May 01, 2030 3.2
MATTEL INC Corporates Fixed Income 33092.78 0.0 US577081AW27 10.24 Nov 01, 2041 5.45
LOWES COMPANIES INC Corporates Fixed Income 32852.34 0.0 US548661DV65 9.99 Apr 15, 2040 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 32568.52 0.0 US06406RBU05 6.35 Oct 25, 2034 6.47
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 32601.27 0.0 US86562MCN83 3.55 Jan 14, 2029 2.47
CME GROUP INC Corporates Fixed Income 32615.48 0.0 US12572QAH83 13.55 Jun 15, 2048 4.15
RTX CORP Corporates Fixed Income 32360.49 0.0 US75513ECW93 6.86 Mar 15, 2034 6.1
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 32375.78 0.0 US191241AH15 4.38 Jan 22, 2030 2.75
VALMONT INDUSTRIES INC Corporates Fixed Income 32206.34 0.0 US920253AF89 11.88 Oct 01, 2044 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 32247.19 0.0 US02665WEB37 3.55 Jan 12, 2029 2.25
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 32102.8 0.0 US0778FPAJ86 14.79 Aug 15, 2052 3.65
JOHNSON & JOHNSON Corporates Fixed Income 32131.44 0.0 US478160BJ28 6.91 Dec 05, 2033 4.38
MID-AMERICA APARTMENTS LP Corporates Fixed Income 32050.4 0.0 US59523UAR86 4.52 Mar 15, 2030 2.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 32054.82 0.0 US808513CE32 6.21 May 19, 2034 5.85
SONOCO PRODUCTS COMPANY Corporates Fixed Income 31644.2 0.0 US835495AL63 4.53 May 01, 2030 3.13
CONOCOPHILLIPS Corporates Fixed Income 31707.97 0.0 US20825CBC73 12.87 Oct 01, 2047 4.88
BANCO SANTANDER SA Corporates Fixed Income 31550.06 0.0 US05964HBK05 7.34 Jan 17, 2035 6.03
JPMORGAN CHASE & CO Corporates Fixed Income 31488.43 0.0 US46647PDW32 1.43 Oct 22, 2027 6.07
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 31309.55 0.0 US02666TAB35 3.39 Feb 15, 2029 4.9
ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 31343.92 0.0 US68233DAP24 6.01 Jan 15, 2033 7.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 31261.35 0.0 US202795JB74 11.67 Aug 15, 2043 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 31276.01 0.0 US842400GQ05 3.49 Mar 01, 2029 4.2
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 31128.02 0.0 US74432QCD51 13.25 Mar 27, 2048 4.42
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 31137.45 0.0 US198280AH20 11.36 Jun 01, 2045 5.8
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 31167.54 0.0 US02344AAA60 5.48 May 25, 2031 2.69
ZOETIS INC Corporates Fixed Income 30965.66 0.0 US98978VAP85 13.34 Aug 20, 2048 4.45
MOODYS CORPORATION Corporates Fixed Income 31027.06 0.0 US615369AE53 11.64 Jul 15, 2044 5.25
STANLEY BLACK & DECKER INC Corporates Fixed Income 31031.96 0.0 US854502AL57 4.57 Mar 15, 2030 2.3
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 31035.49 0.0 US03835VAF31 12.38 Oct 01, 2046 4.4
CAMDEN PROPERTY TRUST Corporates Fixed Income 31054.96 0.0 US133131AW29 3.13 Oct 15, 2028 4.1
NNN REIT INC Corporates Fixed Income 31068.96 0.0 US637417AR70 15.04 Apr 15, 2052 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 30874.5 0.0 US92343VER15 3.19 Sep 21, 2028 4.33
SIMON PROPERTY GROUP LP Corporates Fixed Income 30924.34 0.0 US828807DJ39 14.16 Jul 15, 2050 3.8
UDR INC MTN Corporates Fixed Income 30950.52 0.0 US90265EAP51 3.38 Jan 26, 2029 4.4
ONEOK PARTNERS LP Corporates Fixed Income 30755.59 0.0 US68268NAG88 9.93 Feb 01, 2041 6.13
BANK OF MONTREAL MTN Corporates Fixed Income 30804.32 0.0 US06368LNT97 1.11 Jun 05, 2026 5.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 30806.39 0.0 US03027XCL29 4.17 Jan 31, 2030 5.0
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 30734.24 0.0 US14913UAN00 1.45 Oct 16, 2026 4.45
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 30548.69 0.0 US609207AT22 4.53 Apr 13, 2030 2.75
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 30548.76 0.0 US03938JAA79 11.28 Nov 01, 2043 5.14
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 30552.07 0.0 US816300AJ62 7.47 Apr 15, 2035 5.9
ING GROEP NV Corporates Fixed Income 30565.18 0.0 US456837BH52 6.41 Sep 11, 2034 6.11
MICROSOFT CORPORATION Corporates Fixed Income 30435.92 0.0 US594918AR51 12.24 Nov 15, 2042 3.5
COUSINS PROPERTIES LP Corporates Fixed Income 30326.68 0.0 US222793AA90 7.21 Oct 01, 2034 5.88
RELX CAPITAL INC Corporates Fixed Income 30356.16 0.0 US74949LAG77 7.67 Mar 27, 2035 5.25
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 30387.48 0.0 US883556CY62 11.37 Aug 10, 2043 5.4
COCA-COLA CO Corporates Fixed Income 30238.43 0.0 US191216DT43 15.74 May 13, 2064 5.4
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 30062.47 0.0 US10373QAZ37 1.83 Apr 14, 2027 3.59
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 30162.56 0.0 US29736RAP55 4.29 Dec 01, 2029 2.38
MORGAN STANLEY MTN Corporates Fixed Income 29917.93 0.0 US61747YEU55 5.89 Jul 20, 2033 4.89
TARGET CORPORATION Corporates Fixed Income 29932.17 0.0 US87612EBG08 13.39 Nov 15, 2047 3.9
BROWN & BROWN INC Corporates Fixed Income 29717.69 0.0 US115236AF88 13.67 Mar 17, 2052 4.95
VULCAN MATERIALS COMPANY Corporates Fixed Income 29796.69 0.0 US929160AY55 12.98 Mar 01, 2048 4.7
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 29682.06 0.0 US68233JAS33 10.77 Jun 01, 2042 5.3
WRKCO INC Corporates Fixed Income 29501.35 0.0 US96145DAH89 2.68 Mar 15, 2028 4.0
STORE CAPITAL LLC Corporates Fixed Income 29570.41 0.0 US862121AA88 2.66 Mar 15, 2028 4.5
CISCO SYSTEMS INC Corporates Fixed Income 29601.96 0.0 US17275RBV33 16.01 Feb 26, 2064 5.35
WESTLAKE CORP Corporates Fixed Income 29402.17 0.0 US960413AS12 12.2 Aug 15, 2046 5.0
ORIX CORPORATION Corporates Fixed Income 29478.43 0.0 US686330AN18 5.44 Mar 09, 2031 2.25
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 29185.94 0.0 US842434CU45 4.43 Feb 01, 2030 2.55
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 29235.77 0.0 US16411QAK76 4.51 Mar 01, 2031 4.0
HSBC HOLDINGS PLC Corporates Fixed Income 29083.99 0.0 US404280CX53 1.54 Nov 22, 2027 2.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 29135.76 0.0 US60687YAM12 2.33 Sep 11, 2027 3.17
ATMOS ENERGY CORPORATION Corporates Fixed Income 28848.81 0.0 US049560AK13 10.41 Jun 15, 2041 5.5
DOC DR LLC Corporates Fixed Income 28670.62 0.0 US71951QAB86 2.54 Jan 15, 2028 3.95
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 28477.78 0.0 US174610BG97 6.45 Apr 25, 2035 6.64
WALT DISNEY CO Corporates Fixed Income 28378.94 0.0 US254687EB89 7.77 Dec 15, 2035 6.4
AUTOZONE INC Corporates Fixed Income 27951.07 0.0 US053332BH40 6.4 Nov 01, 2033 6.55
TOYOTA MOTOR CORPORATION Corporates Fixed Income 27831.57 0.0 US892331AD13 3.06 Jul 20, 2028 3.67
UDR INC MTN Corporates Fixed Income 27889.93 0.0 US90265EAS90 7.9 Nov 01, 2034 3.1
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 27714.66 0.0 US842400GY39 15.06 Feb 01, 2051 2.95
HOME DEPOT INC Corporates Fixed Income 27668.69 0.0 US437076BM30 0.94 Apr 01, 2026 3.0
HUBBELL INCORPORATED Corporates Fixed Income 27233.18 0.0 US443510AH55 2.21 Aug 15, 2027 3.15
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 27133.72 0.0 US03040WAQ87 2.26 Sep 01, 2027 2.95
PFIZER INC Corporates Fixed Income 26909.55 0.0 US717081DK61 12.03 May 15, 2044 4.4
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 26994.9 0.0 US345397B934 3.58 Feb 10, 2029 2.9
NNN REIT INC Corporates Fixed Income 26997.33 0.0 US637417AM83 12.61 Oct 15, 2048 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 26715.03 0.0 US842400HR78 12.97 Jun 01, 2052 5.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 26761.71 0.0 US91324PDX78 4.74 May 15, 2030 2.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 26628.25 0.0 US345397D427 4.2 Jun 10, 2030 7.2
PECO ENERGY CO Corporates Fixed Income 26493.71 0.0 US693304BD82 13.98 May 15, 2052 4.6
MOODYS CORPORATION Corporates Fixed Income 26387.43 0.0 US615369AM79 2.57 Jan 15, 2028 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 26408.18 0.0 US842400GU17 4.74 Jun 01, 2030 2.25
HERSHEY COMPANY THE Corporates Fixed Income 26113.16 0.0 US427866AW83 13.64 Aug 15, 2046 3.38
EXTRA SPACE STORAGE LP Corporates Fixed Income 26003.33 0.0 US30225VAK35 4.43 Jul 01, 2030 5.5
NNN REIT INC Corporates Fixed Income 26053.83 0.0 US637417AS53 6.54 Oct 15, 2033 5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 25905.76 0.0 US74456QCP90 13.92 Aug 01, 2053 5.45
NORTHROP GRUMMAN CORP Corporates Fixed Income 25918.42 0.0 US666807BT82 10.02 May 01, 2040 5.15
ENBRIDGE INC Corporates Fixed Income 25966.86 0.0 US29250NCA19 1.8 Apr 05, 2027 5.25
APPLE INC Corporates Fixed Income 25978.95 0.0 US037833DG20 13.64 Nov 13, 2047 3.75
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 25761.29 0.0 US142339AH37 2.42 Dec 01, 2027 3.75
NXP BV Corporates Fixed Income 25853.41 0.0 US62954HAL24 11.98 Feb 15, 2042 3.13
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 25641.86 0.0 US14913UAX81 4.2 Jan 08, 2030 4.8
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 25664.35 0.0 US636180BU48 7.4 Mar 15, 2035 5.95
CBOE GLOBAL MARKETS INC Corporates Fixed Income 25684.76 0.0 US12503MAC29 5.3 Dec 15, 2030 1.63
KEURIG DR PEPPER INC Corporates Fixed Income 25569.46 0.0 US49271VAU44 5.03 Mar 15, 2031 5.2
ECOLAB INC Corporates Fixed Income 25594.96 0.0 US278865BM17 6.18 Feb 01, 2032 2.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 25415.05 0.0 US24422EXD65 1.37 Sep 08, 2026 5.15
MERCK & CO INC Corporates Fixed Income 25316.69 0.0 US58933YBJ38 4.44 May 17, 2030 4.3
CVS HEALTH CORP Corporates Fixed Income 25331.37 0.0 US126650DG21 3.97 Aug 15, 2029 3.25
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 25353.68 0.0 US438516CY07 4.24 Feb 01, 2030 4.7
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 25380.36 0.0 US14913UAV26 1.67 Jan 07, 2027 4.5
GATX CORPORATION Corporates Fixed Income 25404.37 0.0 US361448BP71 1.78 Mar 15, 2027 5.4
TAPESTRY INC Corporates Fixed Income 25240.39 0.0 US876030AL10 7.44 Mar 11, 2035 5.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 25283.87 0.0 US89236TJQ94 5.93 Sep 12, 2031 1.9
HEALTHPEAK OP LLC Corporates Fixed Income 25121.25 0.0 US42250GAA13 7.51 Feb 15, 2035 5.38
TEXTRON INC Corporates Fixed Income 24978.81 0.0 US883203CB58 4.63 Jun 01, 2030 3.0
MOODYS CORPORATION Corporates Fixed Income 25025.09 0.0 US615369AP01 3.4 Feb 01, 2029 4.25
CUBESMART LP Corporates Fixed Income 24676.55 0.0 US22966RAE62 3.44 Feb 15, 2029 4.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 24718.71 0.0 US89236TDR32 1.7 Jan 11, 2027 3.2
NORTHWEST PIPELINE LLC Corporates Fixed Income 24720.15 0.0 US66775VAB18 1.81 Apr 01, 2027 4.0
CVS HEALTH CORP Corporates Fixed Income 24509.81 0.0 US126650DH04 1.86 Apr 01, 2027 3.63
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 24549.66 0.0 US822582BE14 8.02 May 11, 2035 4.13
UNUM GROUP Corporates Fixed Income 24619.96 0.0 US91529YAN67 3.72 Jun 15, 2029 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 24292.69 0.0 US015271AU38 4.8 Dec 15, 2030 4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 24364.55 0.0 US74456QBR65 1.4 Sep 15, 2026 2.25
KIMCO REALTY OP LLC Corporates Fixed Income 24388.97 0.0 US49446RAP47 1.43 Oct 01, 2026 2.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 24223.08 0.0 US913017CW70 9.68 Nov 16, 2038 4.45
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 24233.52 0.0 US299808AH86 14.09 Oct 15, 2050 3.5
EXXON MOBIL CORP Corporates Fixed Income 24041.33 0.0 US30231GBK76 4.44 Mar 19, 2030 3.48
AT&T INC Corporates Fixed Income 24051.18 0.0 US00206RFW79 8.98 Aug 15, 2037 4.9
TOTALENERGIES CAPITAL SA Corporates Fixed Income 23895.15 0.0 US89157XAE13 14.27 Sep 10, 2054 5.28
ITC HOLDINGS CORP Corporates Fixed Income 23788.56 0.0 US465685AK11 1.17 Jun 30, 2026 3.25
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 23664.8 0.0 US02666TAD90 14.69 Jul 15, 2051 3.38
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 23557.26 0.0 US101137AT41 9.94 Mar 01, 2039 4.55
MERCK & CO INC Corporates Fixed Income 23582.64 0.0 US58933YAV74 10.25 Mar 07, 2039 3.9
KLA CORP Corporates Fixed Income 23304.27 0.0 US482480AM29 13.96 Jul 15, 2052 4.95
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 23157.3 0.0 US816300AH07 12.66 Mar 01, 2049 5.38
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 23239.72 0.0 US31620RAK14 5.41 Mar 15, 2031 2.45
STARBUCKS CORPORATION Corporates Fixed Income 23261.05 0.0 US855244AW96 4.57 Mar 12, 2030 2.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 23052.23 0.0 US60687YBA64 4.07 Sep 13, 2030 2.87
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 23138.34 0.0 US534187BK40 5.1 Jan 15, 2031 3.4
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 22942.01 0.0 US31620MAU09 12.6 Aug 15, 2046 4.5
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 22897.9 0.0 US303901BJ06 5.23 Mar 03, 2031 3.38
TELEFONICA EMISIONES SAU Corporates Fixed Income 22728.43 0.0 US87938WAV54 9.4 Mar 06, 2038 4.67
WASTE MANAGEMENT INC Corporates Fixed Income 22766.87 0.0 US94106LBC28 12.61 Mar 01, 2045 4.1
ATHENE HOLDING LTD Corporates Fixed Income 22779.89 0.0 US04686JAD37 13.81 May 25, 2051 3.95
SIMON PROPERTY GROUP LP Corporates Fixed Income 22792.09 0.0 US828807DK02 4.79 Jul 15, 2030 2.65
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 22523.18 0.0 US299808AF21 11.59 Jun 01, 2044 4.87
FEDEX CORP Corporates Fixed Income 22575.37 0.0 US31428XBV73 3.95 Aug 05, 2029 3.1
AMERIPRISE FINANCIAL INC Corporates Fixed Income 22578.58 0.0 US03076CAH97 1.38 Sep 15, 2026 2.88
FRANKLIN RESOURCES INC Corporates Fixed Income 22421.7 0.0 US354613AM38 15.47 Aug 12, 2051 2.95
KYNDRYL HOLDINGS INC Corporates Fixed Income 22342.32 0.0 US50155QAL41 5.67 Oct 15, 2031 3.15
FMC CORPORATION Corporates Fixed Income 22206.69 0.0 US302491AU91 4.08 Oct 01, 2029 3.45
FOX CORP Corporates Fixed Income 22018.33 0.0 US35137LAN55 6.35 Oct 13, 2033 6.5
ERP OPERATING LP Corporates Fixed Income 22055.95 0.0 US26884ABN28 5.81 Aug 01, 2031 1.85
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 22066.26 0.0 US655844CB22 16.12 Aug 01, 2118 5.1
REPUBLIC SERVICES INC Corporates Fixed Income 21795.24 0.0 US760759AK65 9.83 Mar 01, 2040 6.2
J M SMUCKER CO Corporates Fixed Income 21803.34 0.0 US832696AX63 6.51 Nov 15, 2033 6.2
ERP OPERATING LP Corporates Fixed Income 21609.42 0.0 US26884ABH59 13.28 Aug 01, 2047 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 21616.68 0.0 US92343VES97 3.46 Feb 08, 2029 3.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 21625.02 0.0 US89236TJW62 6.09 Jan 13, 2032 2.4
MERCK & CO INC Corporates Fixed Income 21475.6 0.0 US589331AE71 3.23 Dec 01, 2028 5.95
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 21564.25 0.0 US89788MAK80 5.79 Oct 28, 2033 6.12
UNITEDHEALTH GROUP INC Corporates Fixed Income 21441.56 0.0 US91324PCD24 11.79 Mar 15, 2043 4.25
DEERE & CO Corporates Fixed Income 21230.52 0.0 US244199BM65 14.24 Jan 19, 2055 5.7
ENBRIDGE INC Corporates Fixed Income 21288.08 0.0 US29250NBX21 3.14 Nov 15, 2028 6.0
JEFFERIES GROUP LLC Corporates Fixed Income 21295.58 0.0 US47233JBH05 4.28 Jan 23, 2030 4.15
ESSEX PORTFOLIO LP Corporates Fixed Income 21018.56 0.0 US29717PAX50 15.61 Sep 01, 2050 2.65
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 21094.87 0.0 US571903BN26 3.09 Oct 15, 2028 5.55
WESTROCK MWV LLC Corporates Fixed Income 20906.02 0.0 US961548AY02 4.76 Feb 15, 2031 7.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 20953.11 0.0 US58013MEH34 9.5 Feb 01, 2039 5.7
KELLANOVA Corporates Fixed Income 20775.6 0.0 US487836CA47 13.69 May 16, 2054 5.75
HASBRO INC Corporates Fixed Income 20687.72 0.0 US418056AS62 9.65 Mar 15, 2040 6.35
FISERV INC Corporates Fixed Income 20723.32 0.0 US337738BH05 6.57 Aug 21, 2033 5.63
WILLIS NORTH AMERICA INC Corporates Fixed Income 20577.58 0.0 US970648AM30 6.36 May 15, 2033 5.35
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 20617.8 0.0 US24422EXB00 2.99 Jul 14, 2028 4.95
GENERAL MOTORS CO Corporates Fixed Income 20473.54 0.0 US37045VAZ31 5.9 Oct 15, 2032 5.6
HCA INC Corporates Fixed Income 20334.28 0.0 US404119CT49 5.04 Apr 01, 2031 5.45
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 20355.2 0.0 US573284BA34 7.35 Dec 01, 2034 5.15
AUTOZONE INC Corporates Fixed Income 20367.38 0.0 US053332BE19 1.22 Jul 15, 2026 5.05
EVERSOURCE ENERGY Corporates Fixed Income 20409.72 0.0 US30040WAY49 1.65 Jan 01, 2027 5.0
AMGEN INC Corporates Fixed Income 20289.75 0.0 US031162BH25 10.62 Jun 15, 2042 5.65
ORACLE CORPORATION Corporates Fixed Income 20312.14 0.0 US68389XDC65 14.84 Aug 03, 2065 6.13
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 20165.5 0.0 US438516CZ71 5.71 Feb 01, 2032 4.75
HCA INC Corporates Fixed Income 19931.45 0.0 US404121AK12 7.27 Sep 15, 2034 5.45
KEYCORP MTN Corporates Fixed Income 19955.57 0.0 US49326EEG44 2.82 Apr 30, 2028 4.1
HOME DEPOT INC Corporates Fixed Income 19781.62 0.0 US437076DF60 14.18 Jun 25, 2054 5.3
TYSON FOODS INC Corporates Fixed Income 19797.63 0.0 US902494BK88 3.47 Mar 01, 2029 4.35
MCDONALDS CORPORATION MTN Corporates Fixed Income 19678.62 0.0 US58013MFF68 2.73 Apr 01, 2028 3.8
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 19529.56 0.0 US74460WAH07 13.94 Aug 01, 2053 5.35
AGREE LP Corporates Fixed Income 19535.19 0.0 US008513AD57 6.17 Oct 01, 2032 4.8
MID-AMERICA APARTMENTS LP Corporates Fixed Income 19538.96 0.0 US59523UAQ04 3.55 Mar 15, 2029 3.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 19585.59 0.0 US24422EUB37 2.6 Jan 06, 2028 3.05
SEMPRA Corporates Fixed Income 19587.74 0.0 US816851BA63 2.04 Jun 15, 2027 3.25
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 19624.8 0.0 US824348BK17 13.99 Aug 15, 2049 3.8
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 19451.1 0.0 US45866FAF18 2.28 Sep 15, 2027 3.1
PARAMOUNT GLOBAL Corporates Fixed Income 19474.27 0.0 US124857AR43 1.69 Jan 15, 2027 2.9
FORD MOTOR COMPANY Corporates Fixed Income 19476.28 0.0 US345370CQ17 10.82 Jan 15, 2043 4.75
BROADCOM INC 144A Corporates Fixed Income 19393.66 0.0 US11135FBT75 5.85 Apr 15, 2032 4.15
FIFTH THIRD BANCORP Corporates Fixed Income 19207.42 0.0 US316773DF47 5.66 Apr 25, 2033 4.34
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 19264.41 0.0 US808513BA29 3.73 May 22, 2029 3.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 19289.03 0.0 US882508CJ13 14.3 Feb 08, 2054 5.15
METLIFE INC Corporates Fixed Income 19178.99 0.0 US59156RAM07 7.64 Jun 15, 2035 5.7
EXTRA SPACE STORAGE LP Corporates Fixed Income 18877.68 0.0 US30225VAM90 2.44 Dec 15, 2027 3.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 18755.52 0.0 US92343VEU44 4.09 Dec 03, 2029 4.02
CONSTELLATION BRANDS INC Corporates Fixed Income 18779.76 0.0 US21036PBE79 3.94 Aug 01, 2029 3.15
JPMORGAN CHASE & CO MTN Corporates Fixed Income 18814.14 0.0 US48128GZ379 2.15 Jun 23, 2027 1.05
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 18633.15 0.0 US842400HX47 13.07 Dec 01, 2053 5.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 18655.32 0.0 US91324PEX69 15.15 Apr 15, 2063 5.2
INTERNATIONAL PAPER CO Corporates Fixed Income 18683.49 0.0 US460146CN10 11.94 May 15, 2046 5.15
KLA CORP Corporates Fixed Income 18695.39 0.0 US482480AH34 13.23 Mar 15, 2049 5.0
UNITED PARCEL SERVICE INC Corporates Fixed Income 18536.55 0.0 US911312BU95 4.09 Sep 01, 2029 2.5
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 18445.98 0.0 US42225UAG94 4.41 Feb 15, 2030 3.1
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 18293.98 0.0 US110122DH81 11.8 May 15, 2044 4.63
AT&T INC Corporates Fixed Income 17982.89 0.0 US00206RCG56 11.65 Jun 15, 2044 4.8
BARCLAYS PLC Corporates Fixed Income 17914.0 0.0 US06738EBM66 4.66 Jun 24, 2031 2.65
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 17744.32 0.0 US02666TAF49 13.83 Apr 15, 2052 4.3
ACE CAPITAL TRUST II Corporates Fixed Income 17800.05 0.0 US00440FAA21 4.08 Apr 01, 2030 9.7
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 17613.94 0.0 US55903VBC63 5.86 Mar 15, 2032 4.28
CME GROUP INC Corporates Fixed Income 17649.21 0.0 US12572QAK13 6.18 Mar 15, 2032 2.65
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 17711.85 0.0 US822582CH36 14.58 Apr 06, 2050 3.25
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 17537.63 0.0 US05348EBC21 2.58 Jan 15, 2028 3.2
CAMDEN PROPERTY TRUST Corporates Fixed Income 17545.33 0.0 US133131AZ59 4.61 May 15, 2030 2.8
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 17385.56 0.0 US084664CW92 5.16 Oct 15, 2030 1.45
INTEL CORPORATION Corporates Fixed Income 17324.95 0.0 US458140BL39 10.29 Mar 25, 2040 4.6
ENSTAR GROUP LTD Corporates Fixed Income 17228.99 0.0 US29359UAB52 3.59 Jun 01, 2029 4.95
NSTAR ELECTRIC CO Corporates Fixed Income 17233.56 0.0 US67021CAS61 13.97 Jun 01, 2052 4.55
BROWN-FORMAN CORPORATION Corporates Fixed Income 17067.44 0.0 US115637AT79 9.55 Apr 15, 2038 4.0
CATERPILLAR INC Corporates Fixed Income 16804.55 0.0 US149123CH22 4.53 Apr 09, 2030 2.6
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 16591.62 0.0 US12189TAX28 8.23 Aug 15, 2036 6.2
AT&T INC Corporates Fixed Income 16672.35 0.0 US00206RAS13 9.24 Feb 15, 2039 6.55
UNION PACIFIC CORPORATION MTN Corporates Fixed Income 16689.11 0.0 US907818FD57 10.63 Aug 15, 2039 3.55
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 16498.84 0.0 US822582BQ44 12.87 May 10, 2046 4.0
NORTHROP GRUMMAN CORP Corporates Fixed Income 16538.36 0.0 US666807BU55 13.03 May 01, 2050 5.25
RPM INTERNATIONAL INC Corporates Fixed Income 16248.0 0.0 US749685AW30 13.33 Jan 15, 2048 4.25
MARKEL GROUP INC Corporates Fixed Income 16141.54 0.0 US570535AU83 4.04 Sep 17, 2029 3.35
ATHENE HOLDING LTD Corporates Fixed Income 16184.42 0.0 US04686JAF84 6.02 Feb 01, 2033 6.65
MCDONALDS CORPORATION MTN Corporates Fixed Income 16100.37 0.0 US58013MFM10 4.55 Mar 01, 2030 2.13
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 16002.7 0.0 US293791AP47 7.0 Oct 15, 2034 6.65
ONEOK INC Corporates Fixed Income 15807.37 0.0 US682680BY84 12.67 Oct 03, 2047 4.2
BARCLAYS PLC Corporates Fixed Income 15830.4 0.0 US06738ECK91 3.06 Sep 13, 2029 6.49
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 15853.49 0.0 US12189LAK70 11.51 Sep 01, 2042 4.38
EMERSON ELECTRIC CO Corporates Fixed Income 15691.42 0.0 US291011BD55 9.98 Nov 15, 2039 5.25
METLIFE INC Corporates Fixed Income 15647.83 0.0 US59156RCE62 6.53 Jul 15, 2033 5.38
PEPSICO INC Corporates Fixed Income 15479.21 0.0 US713448EG97 3.43 Mar 01, 2029 7.0
SANTANDER HOLDINGS USA INC Corporates Fixed Income 15500.65 0.0 US80282KBK16 1.11 May 31, 2027 6.12
NEVADA POWER COMPANY Corporates Fixed Income 15518.15 0.0 US641423CG18 13.65 Mar 15, 2054 6.0
AMGEN INC Corporates Fixed Income 15392.65 0.0 US031162CR97 11.1 Feb 21, 2040 3.15
OMNICOM GROUP INC Corporates Fixed Income 15397.84 0.0 US681919BB11 4.62 Apr 30, 2030 2.45
ROYAL BANK OF CANADA MTN Corporates Fixed Income 15240.19 0.0 US78016HZZ62 3.82 Aug 02, 2030 4.97
CIGNA GROUP Corporates Fixed Income 15251.71 0.0 US125523CJ75 11.11 Mar 15, 2040 3.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 15221.36 0.0 US58013MEN02 11.69 Feb 15, 2042 3.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 15080.14 0.0 US25160PAG28 5.62 Jan 07, 2033 3.74
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 14781.41 0.0 US913017CH04 1.49 Nov 01, 2026 2.65
TANGER PROPERTIES LP Corporates Fixed Income 14829.2 0.0 US875484AK30 2.08 Jul 15, 2027 3.88
FMC CORPORATION Corporates Fixed Income 14866.32 0.0 US302491AY14 12.32 May 18, 2053 6.38
ARTHUR J GALLAGHER & CO Corporates Fixed Income 14870.69 0.0 US04316JAE91 13.46 Mar 02, 2053 5.75
ATMOS ENERGY CORPORATION Corporates Fixed Income 14719.13 0.0 US049560AN51 2.04 Jun 15, 2027 3.0
DOVER CORP Corporates Fixed Income 14726.53 0.0 US260003AK45 10.43 Mar 01, 2041 5.38
NORTHROP GRUMMAN CORP Corporates Fixed Income 14736.49 0.0 US666807BP60 13.14 Oct 15, 2047 4.03
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 14437.13 0.0 US0778FPAB50 13.41 Jul 29, 2049 4.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 14462.11 0.0 US58013MFQ24 4.62 Jul 01, 2030 3.6
WALT DISNEY CO Corporates Fixed Income 14489.82 0.0 US254687FL52 4.14 Sep 01, 2029 2.0
MERCK & CO INC Corporates Fixed Income 14529.12 0.0 US58933YAX31 3.57 Mar 07, 2029 3.4
ILLINOIS TOOL WORKS INC Corporates Fixed Income 14336.5 0.0 US452308AQ28 10.94 Sep 15, 2041 4.88
MASTERCARD INC Corporates Fixed Income 14392.99 0.0 US57636QAM69 3.78 Jun 01, 2029 2.95
NIKE INC Corporates Fixed Income 14269.14 0.0 US654106AL77 11.17 Mar 27, 2040 3.25
DOLLAR GENERAL CORPORATION Corporates Fixed Income 14286.03 0.0 US256677AG02 4.4 Apr 03, 2030 3.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 14310.66 0.0 US29379VBV45 3.93 Jul 31, 2029 3.13
DOVER CORP Corporates Fixed Income 14148.43 0.0 US260003AP32 4.15 Nov 04, 2029 2.95
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 14166.32 0.0 US25470DBH17 12.4 May 15, 2050 4.65
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 13992.47 0.0 US12189LAS07 11.85 Apr 01, 2044 4.9
CAMDEN PROPERTY TRUST Corporates Fixed Income 13897.32 0.0 US133131AY84 14.47 Nov 01, 2049 3.35
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 13768.61 0.0 US720198AF73 6.19 Apr 01, 2032 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13808.28 0.0 US86562MBU36 4.16 Sep 27, 2029 2.72
APTARGROUP INC Corporates Fixed Income 13700.84 0.0 US038336AA11 5.99 Mar 15, 2032 3.6
WASTE CONNECTIONS INC Corporates Fixed Income 13745.49 0.0 US94106BAA98 4.42 Feb 01, 2030 2.6
KEMPER CORP Corporates Fixed Income 13553.75 0.0 US488401AD23 5.9 Feb 23, 2032 3.8
VISA INC Corporates Fixed Income 13597.62 0.0 US92826CAM47 4.63 Apr 15, 2030 2.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 13123.57 0.0 US91324PBW14 11.32 Mar 15, 2042 4.38
ARTHUR J GALLAGHER & CO Corporates Fixed Income 13042.49 0.0 US04316JAA79 5.9 Nov 09, 2031 2.4
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 13047.42 0.0 US822582BF88 12.27 May 11, 2045 4.38
UNION PACIFIC CORPORATION Corporates Fixed Income 12934.39 0.0 US907818EQ79 9.61 Sep 15, 2037 3.6
HOME DEPOT INC Corporates Fixed Income 12743.27 0.0 US437076CJ91 5.93 Sep 15, 2031 1.88
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 12758.66 0.0 US25156PAD50 5.36 Jun 01, 2032 9.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 12629.75 0.0 US842400HF31 14.16 Jun 01, 2051 3.65
KLA CORP Corporates Fixed Income 12696.21 0.0 US482480AJ99 14.79 Mar 01, 2050 3.3
TRANSATLANTIC HOLDINGS INC Corporates Fixed Income 12544.73 0.0 US893521AB05 9.02 Nov 30, 2039 8.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 12299.26 0.0 US75513ECP43 15.61 Mar 15, 2052 3.03
SNAP-ON INCORPORATED Corporates Fixed Income 12321.12 0.0 US833034AL58 13.51 Mar 01, 2048 4.1
CVS HEALTH CORP Corporates Fixed Income 12227.74 0.0 US126650DK33 10.53 Apr 01, 2040 4.13
UDR INC MTN Corporates Fixed Income 12259.85 0.0 US90265EAT73 6.59 Aug 01, 2032 2.1
HEALTHPEAK OP LLC Corporates Fixed Income 11888.8 0.0 US40414LAQ23 1.21 Jul 15, 2026 3.25
HERSHEY COMPANY THE Corporates Fixed Income 11898.26 0.0 US427866BB38 14.75 Nov 15, 2049 3.13
UNITED PARCEL SERVICE INC Corporates Fixed Income 11630.54 0.0 US911312BR66 3.59 Mar 15, 2029 3.4
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 11409.84 0.0 US25468PBW59 5.55 Mar 01, 2032 7.0
DEERE & CO Corporates Fixed Income 11436.25 0.0 US244199BJ37 4.48 Apr 15, 2030 3.1
METLIFE INC Corporates Fixed Income 11281.21 0.0 US59156RAE80 6.04 Dec 15, 2032 6.5
WALT DISNEY CO Corporates Fixed Income 11204.06 0.0 US254687DZ66 7.28 Dec 15, 2034 6.2
SMITH & NEPHEW PLC Corporates Fixed Income 11080.1 0.0 US83192PAD06 7.0 Mar 20, 2034 5.4
PACKAGING CORP OF AMERICA Corporates Fixed Income 11015.84 0.0 US695156AV10 13.7 Dec 15, 2049 4.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 11036.41 0.0 US91324PDY51 11.39 May 15, 2040 2.75
NNN REIT INC Corporates Fixed Income 10867.18 0.0 US637417AN66 4.57 Apr 15, 2030 2.5
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 10879.78 0.0 US0778FPAF64 14.59 Mar 17, 2051 3.65
AON CORP Corporates Fixed Income 10749.91 0.0 US037389AK90 1.61 Jan 01, 2027 8.21
AON PLC Corporates Fixed Income 10781.14 0.0 US00185AAH77 11.92 May 15, 2045 4.75
3M CO MTN Corporates Fixed Income 10530.89 0.0 US88579EAC93 8.68 Mar 15, 2037 5.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10550.15 0.0 US02665WEV90 3.2 Nov 15, 2028 5.65
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 10468.51 0.0 US44644MAJ09 4.06 Jan 10, 2030 5.65
BARCLAYS PLC Corporates Fixed Income 10261.27 0.0 US06738ECA10 5.75 Aug 09, 2033 5.75
STATE STREET CORP Corporates Fixed Income 10265.14 0.0 US857477CC50 6.34 May 18, 2034 5.16
SNAP-ON INCORPORATED Corporates Fixed Income 10339.28 0.0 US833034AM32 14.85 May 01, 2050 3.1
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 10356.05 0.0 US571748BU59 6.69 Sep 15, 2033 5.4
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 10140.52 0.0 US169905AH91 7.04 Aug 01, 2034 5.85
HOST HOTELS & RESORTS LP Corporates Fixed Income 10162.19 0.0 US44107TBC99 7.34 Apr 15, 2035 5.5
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 10215.95 0.0 US883556CX89 6.66 Aug 10, 2033 5.09
MCDONALDS CORPORATION MTN Corporates Fixed Income 10237.94 0.0 US58013MFJ80 4.07 Sep 01, 2029 2.63
NUCOR CORPORATION Corporates Fixed Income 10019.9 0.0 US670346AP04 2.75 May 01, 2028 3.95
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 10025.95 0.0 US377372AN70 2.87 May 15, 2028 3.88
SYNOPSYS INC Corporates Fixed Income 10095.46 0.0 US871607AE70 7.7 Apr 01, 2035 5.15
ZOETIS INC Corporates Fixed Income 10123.35 0.0 US98978VAT08 15.01 May 15, 2050 3.0
WALT DISNEY CO Corporates Fixed Income 9926.26 0.0 US254687FP66 1.88 Mar 23, 2027 3.7
AT&T INC Corporates Fixed Income 9952.14 0.0 US00206RGL06 2.59 Feb 15, 2028 4.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 9954.96 0.0 US960386AL46 1.49 Nov 15, 2026 3.45
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 9990.06 0.0 US460690BP43 3.11 Oct 01, 2028 4.65
ENERGY TRANSFER LP Corporates Fixed Income 9825.63 0.0 US29273VBB53 13.27 Sep 01, 2054 6.05
TEXTRON INC Corporates Fixed Income 9826.8 0.0 US883203BX87 1.79 Mar 15, 2027 3.65
UNILEVER CAPITAL CORP Corporates Fixed Income 9863.3 0.0 US904764AY33 1.93 May 05, 2027 2.9
CSX CORP Corporates Fixed Income 9885.41 0.0 US126408HH96 1.99 Jun 01, 2027 3.25
WRKCO INC Corporates Fixed Income 9891.73 0.0 US92940PAE43 2.85 Jun 01, 2028 3.9
CITIGROUP INC Corporates Fixed Income 9902.46 0.0 US17327CAY93 12.98 Mar 04, 2056 5.61
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 9693.74 0.0 US02665WDJ71 1.7 Jan 08, 2027 2.35
TJX COMPANIES INC Corporates Fixed Income 9732.28 0.0 US872540AQ25 1.4 Sep 15, 2026 2.25
COOPERATIEVE RABOBANK UA Corporates Fixed Income 9604.87 0.0 US21684AAD81 11.98 Aug 04, 2045 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9648.9 0.0 US65339KCV08 13.82 Mar 15, 2054 5.55
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 9460.95 0.0 US12189LAG68 10.85 Sep 15, 2041 4.95
CORNING INC Corporates Fixed Income 9514.52 0.0 US219350AX37 8.96 Mar 15, 2037 4.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9451.22 0.0 US24422EUY30 3.97 Jul 18, 2029 2.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9226.88 0.0 US24422EVD83 4.41 Jan 09, 2030 2.45
ATMOS ENERGY CORPORATION Corporates Fixed Income 9270.27 0.0 US049560AR65 4.11 Sep 15, 2029 2.63
CENCORA INC Corporates Fixed Income 9270.29 0.0 US03073EAR62 4.61 May 15, 2030 2.8
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 9159.54 0.0 US015271AR09 5.57 Aug 15, 2031 3.38
INTEL CORPORATION Corporates Fixed Income 9165.64 0.0 US458140CM03 13.31 Feb 21, 2054 5.6
EXTRA SPACE STORAGE LP Corporates Fixed Income 8815.91 0.0 US30225VAN73 3.72 Jun 15, 2029 4.0
EATON CORPORATION Corporates Fixed Income 8853.12 0.0 US278062AF18 13.57 Sep 15, 2047 3.92
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 8855.2 0.0 US12189LAJ08 11.33 Mar 15, 2042 4.4
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 8885.31 0.0 US344419AB20 11.64 May 10, 2043 4.38
CHUBB INA HOLDINGS LLC Corporates Fixed Income 8523.86 0.0 US171239AG12 5.14 Sep 15, 2030 1.38
ALLEGHANY CORPORATION Corporates Fixed Income 8347.25 0.0 US017175AD24 11.95 Sep 15, 2044 4.9
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 8399.06 0.0 US46188BAA08 5.82 Aug 15, 2031 2.0
GATX CORPORATION Corporates Fixed Income 8410.54 0.0 US361448BG72 5.64 Jun 01, 2031 1.9
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 8426.78 0.0 US42225UAH77 5.48 Mar 15, 2031 2.0
AFLAC INCORPORATED Corporates Fixed Income 8221.56 0.0 US001055AR35 12.89 Oct 15, 2046 4.0
FORD MOTOR COMPANY Corporates Fixed Income 8257.36 0.0 US345370CS72 11.41 Dec 08, 2046 5.29
WALT DISNEY CO Corporates Fixed Income 8000.6 0.0 US254687DK97 1.47 Nov 15, 2026 3.38
NNN REIT INC Corporates Fixed Income 7041.67 0.0 US637417AL01 3.11 Oct 15, 2028 4.3
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 6551.82 0.0 US438516BU93 4.01 Aug 15, 2029 2.7
RTX CORP Corporates Fixed Income 5539.37 0.0 US75513ECX76 13.59 Mar 15, 2054 6.4
ROPER TECHNOLOGIES INC Corporates Fixed Income 5594.12 0.0 US776743AG17 4.08 Sep 15, 2029 2.95
RTX CORP Corporates Fixed Income 5265.79 0.0 US75513ECU38 3.32 Jan 15, 2029 5.75
COMCAST CORPORATION Corporates Fixed Income 5273.98 0.0 US20030NAF87 7.65 Jun 15, 2035 5.65
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 5303.73 0.0 US38141GA955 6.68 Apr 25, 2035 5.85
OVINTIV INC Corporates Fixed Income 5373.4 0.0 US69047QAD43 12.23 Jul 15, 2053 7.1
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 5186.96 0.0 US75968NAE13 6.33 Jun 05, 2033 5.75
INGERSOLL RAND INC Corporates Fixed Income 5065.64 0.0 US45687VAG14 13.69 Jun 15, 2054 5.7
ALIBABA GROUP HOLDING LTD 144A Corporates Fixed Income 5104.07 0.0 US01609WBL54 13.89 Nov 26, 2054 5.63
HUNTINGTON BANCSHARES INC Corporates Fixed Income 5105.15 0.0 US446150BD56 6.62 Feb 02, 2035 5.71
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 5127.53 0.0 US025932AP92 4.28 Apr 02, 2030 5.25
NXP BV Corporates Fixed Income 5013.45 0.0 US62954HAZ10 1.11 Jun 18, 2026 3.88
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 4871.95 0.0 US29250RAT32 10.13 Sep 15, 2040 5.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 4704.52 0.0 US743315AW31 4.49 Mar 26, 2030 3.2
MOHAWK INDUSTRIES INC Corporates Fixed Income 4774.88 0.0 US608190AL88 4.5 May 15, 2030 3.63
ORACLE CORPORATION Corporates Fixed Income 4596.88 0.0 US68389XBV64 4.54 Apr 01, 2030 2.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 4680.82 0.0 US91324PEW86 13.73 Apr 15, 2053 5.05
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 4421.74 0.0 US026874DL83 13.06 Apr 01, 2048 4.75
TELUS CORPORATION Corporates Fixed Income 3967.33 0.0 US87971MBK80 13.2 Jun 15, 2049 4.3
FLORIDA POWER & LIGHT CO Corporates Fixed Income 3251.1 0.0 US341081GE16 15.66 Dec 04, 2051 2.88
USD CASH Cash and/or Derivatives Cash -4176078.17 -0.37 nan 0.0 nan 0.0
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