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 4096 securities.

Note: The data shown here is as of date Jul 02, 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 8130000.0 0.7 US0669224778 0.1 nan 4.33
NVIDIA CORPORATION Corporates Fixed Income 5705889.18 0.49 US67066GAE44 1.1 Sep 16, 2026 3.2
SALESFORCE INC Corporates Fixed Income 4674305.55 0.4 US79466LAF13 2.5 Apr 11, 2028 3.7
AVANGRID INC Corporates Fixed Income 4650527.63 0.4 US05351WAB90 3.53 Jun 01, 2029 3.8
ECOLAB INC Corporates Fixed Income 4631221.97 0.4 US278865AV25 1.27 Nov 01, 2026 2.7
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4143688.11 0.36 US053015AG87 2.74 May 15, 2028 1.7
NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 3603981.14 0.31 US63307A3A17 0.97 Jul 02, 2027 5.6
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 3517141.58 0.3 US63307A2X29 3.13 Dec 18, 2028 5.6
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3242673.4 0.28 US053015AF05 4.88 Sep 01, 2030 1.25
CHENIERE ENERGY INC Corporates Fixed Income 3173218.65 0.27 US16411RAK59 1.14 Oct 15, 2028 4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3089004.94 0.26 US65339KBM18 3.98 Nov 01, 2029 2.75
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 2856547.07 0.25 US28176EAD04 2.64 Jun 15, 2028 4.3
DIGITAL REALTY TRUST LP Corporates Fixed Income 2839082.97 0.24 US25389JAU07 3.63 Jul 01, 2029 3.6
CRH SMW FINANCE DAC Corporates Fixed Income 2838841.1 0.24 US12704PAA66 3.44 May 21, 2029 5.2
ADOBE INC Corporates Fixed Income 2728439.64 0.23 US00724PAD15 4.21 Feb 01, 2030 2.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2713459.98 0.23 US06406FAE34 1.07 Aug 17, 2026 2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2652101.78 0.23 US65339KAT79 1.67 May 01, 2027 3.55
3M CO Corporates Fixed Income 2625444.48 0.23 US88579YAY77 2.13 Oct 15, 2027 2.88
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 2462288.12 0.21 US45687AAP75 2.81 Aug 21, 2028 3.75
CRH AMERICA FINANCE INC Corporates Fixed Income 2441650.05 0.21 US12636YAE23 6.93 May 21, 2034 5.4
BPCE SA MTN Corporates Fixed Income 2437180.73 0.21 US05578DAX03 1.36 Dec 02, 2026 3.38
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2409224.91 0.21 US29266MAF68 7.75 Jul 15, 2036 6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2335110.59 0.2 US65339KBR05 4.55 Jun 01, 2030 2.25
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2300696.98 0.2 US120568AZ33 2.02 Sep 25, 2027 3.75
DIGITAL REALTY TRUST LP Corporates Fixed Income 2226903.22 0.19 US25389JAT34 2.67 Jul 15, 2028 4.45
BEST BUY CO INC Corporates Fixed Income 2184165.55 0.19 US08652BAB53 4.86 Oct 01, 2030 1.95
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2179187.44 0.19 US120568AX84 1.04 Aug 15, 2026 3.25
MICROSOFT CORPORATION Corporates Fixed Income 2147877.94 0.18 US594918BR43 1.06 Aug 08, 2026 2.4
RELX CAPITAL INC Corporates Fixed Income 2114544.31 0.18 US74949LAD47 4.43 May 22, 2030 3.0
BEST BUY CO INC Corporates Fixed Income 2102783.1 0.18 US08652BAA70 2.87 Oct 01, 2028 4.45
KONINKLIJKE KPN NV Corporates Fixed Income 2100920.4 0.18 US780641AH94 4.27 Oct 01, 2030 8.38
DIAGEO CAPITAL PLC Corporates Fixed Income 2080707.44 0.18 US25243YAZ25 2.59 May 18, 2028 3.88
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2074770.12 0.18 US47837RAA86 4.84 Sep 15, 2030 1.75
EVERSOURCE ENERGY Corporates Fixed Income 2071714.0 0.18 US30040WAK45 4.77 Aug 15, 2030 1.65
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2062579.26 0.18 US12541WAA80 2.5 Apr 15, 2028 4.2
XYLEM INC/NY Corporates Fixed Income 2049995.32 0.18 US98419MAJ99 1.24 Nov 01, 2026 3.25
ECOLAB INC Corporates Fixed Income 2022982.36 0.17 US278865BD18 2.23 Dec 01, 2027 3.25
CNH INDUSTRIAL NV MTN Corporates Fixed Income 1979232.08 0.17 US12594KAB89 2.15 Nov 15, 2027 3.85
3M CO MTN Corporates Fixed Income 1978367.94 0.17 US88579YAV39 1.17 Sep 19, 2026 2.25
NSTAR ELECTRIC CO Corporates Fixed Income 1965682.13 0.17 US67021CAM91 1.73 May 15, 2027 3.2
HASBRO INC Corporates Fixed Income 1925915.33 0.17 US418056AY31 1.29 Nov 19, 2026 3.55
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 1882670.05 0.16 US386088AH17 7.09 Apr 15, 2035 7.45
NVIDIA CORPORATION Corporates Fixed Income 1875758.09 0.16 US67066GAF19 4.3 Apr 01, 2030 2.85
MICROSOFT CORPORATION Corporates Fixed Income 1867505.42 0.16 US594918BY93 1.45 Feb 06, 2027 3.3
NATIONAL GRID PLC Corporates Fixed Income 1859976.1 0.16 US636274AE20 6.28 Jun 12, 2033 5.81
NOKIA OYJ Corporates Fixed Income 1830974.93 0.16 US654902AE56 1.85 Jun 12, 2027 4.38
LKQ CORP Corporates Fixed Income 1828139.7 0.16 US501889AF63 6.2 Jun 15, 2033 6.25
CUMMINS INC Corporates Fixed Income 1818695.61 0.16 US231021AT37 4.84 Sep 01, 2030 1.5
AXA SA Corporates Fixed Income 1811998.76 0.16 US054536AA57 4.46 Dec 15, 2030 8.6
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1808622.02 0.16 US438516BL94 1.28 Nov 01, 2026 2.5
RELX CAPITAL INC Corporates Fixed Income 1793746.37 0.15 US74949LAC63 3.3 Mar 18, 2029 4.0
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1774117.45 0.15 US744573AQ91 4.78 Aug 15, 2030 1.6
BANK OF AMERICA CORP MTN Corporates Fixed Income 1762658.48 0.15 US06051GGA13 1.93 Oct 21, 2027 3.25
ASSURANT INC Corporates Fixed Income 1760345.48 0.15 US04621XAM02 4.12 Feb 22, 2030 3.7
NXP BV Corporates Fixed Income 1747629.23 0.15 US62947QBC15 2.95 Dec 01, 2028 5.55
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1728342.77 0.15 US879360AE54 5.16 Apr 01, 2031 2.75
DIAGEO CAPITAL PLC Corporates Fixed Income 1708022.43 0.15 US25243YBD04 4.48 Apr 29, 2030 2.0
XYLEM INC Corporates Fixed Income 1697632.55 0.15 US98419MAM29 2.45 Jan 30, 2028 1.95
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1681850.56 0.14 US111021AE12 4.39 Dec 15, 2030 9.63
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1674638.18 0.14 US03522AAJ97 11.96 Feb 01, 2046 4.9
LKQ CORP Corporates Fixed Income 1668949.37 0.14 US501889AD16 2.65 Jun 15, 2028 5.75
DIAGEO CAPITAL PLC Corporates Fixed Income 1649957.8 0.14 US25243YBB48 3.99 Oct 24, 2029 2.38
ONE GAS INC Corporates Fixed Income 1625512.72 0.14 US68235PAH10 4.53 May 15, 2030 2.0
ABB FINANCE USA INC Corporates Fixed Income 1615004.67 0.14 US00037BAF94 2.46 Apr 03, 2028 3.8
SERVICENOW INC Corporates Fixed Income 1606045.81 0.14 US81762PAE25 4.86 Sep 01, 2030 1.4
PEPSICO INC Corporates Fixed Income 1599588.24 0.14 US713448DY13 2.11 Oct 15, 2027 3.0
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1584822.44 0.14 US05723KAE01 2.26 Dec 15, 2027 3.34
HESS CORP Corporates Fixed Income 1509553.13 0.13 US42809HAG20 1.52 Apr 01, 2027 4.3
TRACTOR SUPPLY COMPANY Corporates Fixed Income 1508494.72 0.13 US892356AA40 4.97 Nov 01, 2030 1.75
TRACTOR SUPPLY COMPANY Corporates Fixed Income 1500686.24 0.13 US892356AB23 6.31 May 15, 2033 5.25
COCA-COLA CO Corporates Fixed Income 1499678.41 0.13 US191216DP21 5.86 Jan 05, 2032 2.25
BANK OF NOVA SCOTIA Corporates Fixed Income 1498695.48 0.13 US06418GAD97 2.71 Jun 12, 2028 5.25
WOODSIDE FINANCE LTD Corporates Fixed Income 1491969.57 0.13 US980236AR40 7.08 Sep 12, 2034 5.1
NVIDIA CORPORATION Corporates Fixed Income 1468800.07 0.13 US67066GAN43 5.48 Jun 15, 2031 2.0
XYLEM INC Corporates Fixed Income 1452186.37 0.12 US98419MAL46 5.07 Jan 30, 2031 2.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1432410.33 0.12 US891160MJ94 1.15 Sep 15, 2031 3.63
CVS HEALTH CORP Corporates Fixed Income 1421306.34 0.12 US126650CZ11 12.23 Mar 25, 2048 5.05
MICROSOFT CORPORATION Corporates Fixed Income 1407459.57 0.12 US594918BC73 7.8 Feb 12, 2035 3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 1398841.55 0.12 US63254AAS78 0.99 Jul 12, 2026 2.5
NETAPP INC Corporates Fixed Income 1398423.71 0.12 US64110DAK00 4.56 Jun 22, 2030 2.7
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1374820.36 0.12 US744573AU04 5.74 Nov 15, 2031 2.45
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1368550.74 0.12 US06417XAP69 4.01 Feb 01, 2030 4.85
MUNICH RE AMERICA CORP Corporates Fixed Income 1360504.76 0.12 US029163AD49 1.37 Dec 15, 2026 7.45
CLOROX COMPANY Corporates Fixed Income 1359286.13 0.12 US189054AX72 4.55 May 15, 2030 1.8
ZOETIS INC Corporates Fixed Income 1352596.55 0.12 US98978VAS25 4.53 May 15, 2030 2.0
SYNCHRONY BANK Corporates Fixed Income 1338577.97 0.11 US87166FAE34 1.92 Aug 23, 2027 5.63
ZOETIS INC Corporates Fixed Income 1338193.46 0.11 US98978VAL71 2.04 Sep 12, 2027 3.0
CHENIERE ENERGY INC Corporates Fixed Income 1322202.45 0.11 US16411RAN98 6.7 Apr 15, 2034 5.65
NATIONAL GRID USA Corporates Fixed Income 1316906.61 0.11 US49337WAJ99 7.32 Apr 01, 2035 5.8
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1302127.62 0.11 US16412XAJ46 3.87 Nov 15, 2029 3.7
KELLANOVA Corporates Fixed Income 1299106.43 0.11 US487836BX58 4.57 Jun 01, 2030 2.1
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1292096.55 0.11 US33767BAH24 7.29 Jan 15, 2035 5.0
CARDINAL HEALTH INC Corporates Fixed Income 1289579.79 0.11 US14149YBJ64 1.79 Jun 15, 2027 3.41
CROWN CASTLE INC Corporates Fixed Income 1281731.41 0.11 US22822VAK70 2.37 Feb 15, 2028 3.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1271612.41 0.11 US02665WBH34 1.15 Sep 09, 2026 2.3
JPMORGAN CHASE & CO Corporates Fixed Income 1271195.77 0.11 US46647PDH64 5.71 Jul 25, 2033 4.91
WESTPAC BANKING CORP Corporates Fixed Income 1259631.98 0.11 US961214DK65 1.6 Mar 08, 2027 3.35
PROCTER & GAMBLE CO Corporates Fixed Income 1254737.09 0.11 US742718EV74 2.0 Aug 11, 2027 2.85
OSHKOSH CORP Corporates Fixed Income 1246883.31 0.11 US688239AF99 2.55 May 15, 2028 4.6
GENERAL MILLS INC Corporates Fixed Income 1236246.09 0.11 US370334BZ69 1.48 Feb 10, 2027 3.2
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1232300.63 0.11 US06418GAH02 1.81 Jun 04, 2027 5.4
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 1222888.92 0.1 US63307A3B99 3.82 Oct 10, 2029 4.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1218155.03 0.1 US38141GFD16 8.34 Oct 01, 2037 6.75
3M CO MTN Corporates Fixed Income 1214501.34 0.1 US88579YBC49 2.89 Sep 14, 2028 3.63
NORTHERN TRUST CORPORATION Corporates Fixed Income 1213819.51 0.1 US665859AU89 3.5 May 03, 2029 3.15
CUMMINS INC Corporates Fixed Income 1210795.78 0.1 US231021AW65 6.75 Feb 20, 2034 5.15
DIGITAL REALTY TRUST LP Corporates Fixed Income 1207275.37 0.1 US25389JAR77 1.91 Aug 15, 2027 3.7
HOME DEPOT INC Corporates Fixed Income 1199762.39 0.1 US437076BY77 3.63 Jun 15, 2029 2.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 1198784.08 0.1 US06051GKY43 5.69 Jul 22, 2033 5.01
OSHKOSH CORP Corporates Fixed Income 1198841.93 0.1 US688225AH44 4.2 Mar 01, 2030 3.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1197598.86 0.1 US86562MDP23 6.9 Jul 09, 2034 5.56
KELLANOVA Corporates Fixed Income 1195682.07 0.1 US487836BU10 2.17 Nov 15, 2027 3.4
WELLS FARGO & COMPANY MTN Corporates Fixed Income 1193561.1 0.1 US95000U2M49 12.36 Apr 04, 2051 5.01
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 1185996.34 0.1 US059165EG13 1.08 Aug 15, 2026 2.4
GILEAD SCIENCES INC Corporates Fixed Income 1185240.4 0.1 US375558BM47 1.54 Mar 01, 2027 2.95
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1181681.49 0.1 US03522AAH32 7.96 Feb 01, 2036 4.7
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1170681.99 0.1 US716973AH54 15.02 May 19, 2063 5.34
BANK OF NOVA SCOTIA Corporates Fixed Income 1160295.71 0.1 US064159QE92 1.05 Aug 03, 2026 2.7
ORANGE SA Corporates Fixed Income 1158132.47 0.1 US35177PAL13 4.47 Mar 01, 2031 8.5
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1157614.71 0.1 US456873AD03 3.32 Mar 21, 2029 3.8
KELLANOVA Corporates Fixed Income 1154181.7 0.1 US487836BW75 2.55 May 15, 2028 4.3
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1152933.52 0.1 US06418GAK31 3.57 Aug 01, 2029 5.45
PEPSICO INC Corporates Fixed Income 1151822.27 0.1 US713448EL82 3.73 Jul 29, 2029 2.63
SANTANDER HOLDINGS USA INC Corporates Fixed Income 1137568.51 0.1 US80282KAP12 1.77 Jul 13, 2027 4.4
NSTAR ELECTRIC CO Corporates Fixed Income 1132032.54 0.1 US67021CAP23 4.18 Apr 01, 2030 3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1128658.71 0.1 US65339KBJ88 3.39 Apr 01, 2029 3.5
AUTODESK INC Corporates Fixed Income 1128430.91 0.1 US052769AH94 5.83 Dec 15, 2031 2.4
INTUIT INC Corporates Fixed Income 1127848.4 0.1 US46124HAG11 6.49 Sep 15, 2033 5.2
WESTERN DIGITAL CORPORATION Corporates Fixed Income 1122842.39 0.1 US958102AQ89 3.31 Feb 01, 2029 2.85
MORGAN STANLEY MTN Corporates Fixed Income 1122548.17 0.1 US61747YEC57 1.03 Jul 20, 2027 1.51
JPMORGAN CHASE & CO Corporates Fixed Income 1116344.35 0.1 US46625HJZ47 1.39 Dec 15, 2026 4.13
LENNOX INTERNATIONAL INC Corporates Fixed Income 1113416.28 0.1 US526107AF41 2.0 Aug 01, 2027 1.7
CRH SMW FINANCE DAC Corporates Fixed Income 1113204.62 0.1 US12704PAB40 3.89 Jan 09, 2030 5.13
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1105652.76 0.09 US34964CAH97 6.23 Jun 01, 2033 5.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1103190.1 0.09 US38141GCU67 6.01 Feb 15, 2033 6.13
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1101879.06 0.09 US207597EJ05 1.55 Mar 15, 2027 3.2
CLOROX COMPANY Corporates Fixed Income 1096702.13 0.09 US189054AV17 2.08 Oct 01, 2027 3.1
MORGAN STANLEY MTN Corporates Fixed Income 1093746.02 0.09 US6174468G77 3.16 Jan 23, 2030 4.43
AUTODESK INC Corporates Fixed Income 1089254.81 0.09 US052769AE63 1.79 Jun 15, 2027 3.5
EQUINIX INC Corporates Fixed Income 1078825.64 0.09 US29444UBH86 4.62 Jul 15, 2030 2.15
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1078805.73 0.09 US29390XAA28 6.97 Jun 15, 2034 5.5
ENEL AMERICAS SA Corporates Fixed Income 1074954.07 0.09 US29274FAF18 1.18 Oct 25, 2026 4.0
INTEL CORPORATION Corporates Fixed Income 1074422.04 0.09 US458140AX85 1.72 May 11, 2027 3.15
ECOLAB INC Corporates Fixed Income 1069644.25 0.09 US278865BE90 4.06 Mar 24, 2030 4.8
UBS AG (LONDON BRANCH) Corporates Fixed Income 1066432.17 0.09 US902674ZW39 2.87 Sep 11, 2028 5.65
NISOURCE INC Corporates Fixed Income 1059286.69 0.09 US65473PAQ81 6.81 Apr 01, 2034 5.35
ZOETIS INC Corporates Fixed Income 1058814.14 0.09 US98978VAV53 5.92 Nov 16, 2032 5.6
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1047835.06 0.09 US606822BC70 2.93 Sep 11, 2028 4.05
CIGNA GROUP Corporates Fixed Income 1043050.53 0.09 US125523AH38 2.92 Oct 15, 2028 4.38
HSBC HOLDINGS PLC Corporates Fixed Income 1039058.93 0.09 US404280CT42 5.18 May 24, 2032 2.8
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1038441.63 0.09 US12592BAM63 1.0 Jul 15, 2026 1.45
ANALOG DEVICES INC Corporates Fixed Income 1033156.71 0.09 US032654BB08 6.89 Apr 01, 2034 5.05
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1031048.73 0.09 US00510RAD52 5.03 Dec 15, 2030 2.15
HSBC HOLDINGS PLC Corporates Fixed Income 1030259.79 0.09 US404280CC17 3.51 May 22, 2030 3.97
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1021365.98 0.09 US459200KA85 3.56 May 15, 2029 3.5
HSBC HOLDINGS PLC Corporates Fixed Income 1021406.27 0.09 US404280BT50 2.75 Jun 19, 2029 4.58
AMGEN INC Corporates Fixed Income 1018217.26 0.09 US031162DR88 6.11 Mar 02, 2033 5.25
GENERAL MILLS INC Corporates Fixed Income 1013767.23 0.09 US370334CL64 4.34 Apr 15, 2030 2.88
FERGUSON ENTERPRISES INC Corporates Fixed Income 1009917.93 0.09 US31488VAA52 7.2 Oct 03, 2034 5.0
JPMORGAN CHASE & CO Corporates Fixed Income 1008272.5 0.09 US46625HHF01 8.85 May 15, 2038 6.4
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1002939.08 0.09 US22550L2M24 2.33 Feb 15, 2028 7.5
NATWEST GROUP PLC Corporates Fixed Income 1002705.1 0.09 US78009PEH01 3.18 Jan 27, 2030 5.08
APPLIED MATERIALS INC Corporates Fixed Income 998872.07 0.09 US038222AL98 1.59 Apr 01, 2027 3.3
CUMMINS INC Corporates Fixed Income 998436.18 0.09 US231021AV82 3.22 Feb 20, 2029 4.9
TELUS CORPORATION Corporates Fixed Income 995766.48 0.09 US87971MBD48 1.53 Feb 16, 2027 2.8
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 992599.53 0.09 US202795JR27 4.3 Mar 01, 2030 2.2
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 992392.16 0.09 US892938AA96 6.12 Mar 03, 2033 5.25
MOLSON COORS BREWING CO Corporates Fixed Income 987678.52 0.08 US60871RAG56 0.98 Jul 15, 2026 3.0
APPLE INC Corporates Fixed Income 981580.08 0.08 US037833BX70 12.29 Feb 23, 2046 4.65
BANK OF MONTREAL Corporates Fixed Income 973217.75 0.08 US06368BGS16 2.31 Dec 15, 2032 3.8
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 971981.43 0.08 US494368BZ58 3.47 Apr 25, 2029 3.2
CVS HEALTH CORP Corporates Fixed Income 968129.64 0.08 US126650CY46 9.07 Mar 25, 2038 4.78
COCA-COLA CO Corporates Fixed Income 964915.53 0.08 US191216DE73 5.35 Mar 15, 2031 1.38
INGREDION INC Corporates Fixed Income 961852.36 0.08 US457187AC60 4.48 Jun 01, 2030 2.9
ELEVANCE HEALTH INC Corporates Fixed Income 961337.38 0.08 US036752AB92 2.2 Dec 01, 2027 3.65
CLOROX COMPANY Corporates Fixed Income 961276.45 0.08 US189054AW99 2.59 May 15, 2028 3.9
CENTENE CORPORATION Corporates Fixed Income 960837.7 0.08 US15135BAT89 3.51 Dec 15, 2029 4.63
ING GROEP NV Corporates Fixed Income 960518.97 0.08 US456837AH61 1.65 Mar 29, 2027 3.95
PEPSICO INC Corporates Fixed Income 960094.48 0.08 US713448DN57 1.2 Oct 06, 2026 2.38
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 954186.61 0.08 US38141GWB66 1.13 Jan 26, 2027 3.85
CROWN CASTLE INC Corporates Fixed Income 951284.23 0.08 US22822VAL53 3.2 Feb 15, 2029 4.3
INTEL CORPORATION Corporates Fixed Income 949572.04 0.08 US458140BT64 2.97 Aug 12, 2028 1.6
TEXAS INSTRUMENTS INC Corporates Fixed Income 944494.75 0.08 US882508BG82 3.87 Sep 04, 2029 2.25
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 942334.17 0.08 US16412XAL91 6.96 Dec 31, 2039 2.74
GILEAD SCIENCES INC Corporates Fixed Income 939996.33 0.08 US375558BY84 4.9 Oct 01, 2030 1.65
BECTON DICKINSON AND COMPANY Corporates Fixed Income 937783.72 0.08 US075887BW84 1.76 Jun 06, 2027 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 936923.43 0.08 US06406RAF47 2.34 Jan 29, 2028 3.4
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 936511.92 0.08 US12592BAQ77 2.53 Apr 10, 2028 4.55
MORGAN STANLEY Corporates Fixed Income 934147.26 0.08 US6174468P76 4.2 Apr 01, 2031 3.62
BANK OF AMERICA CORP MTN Corporates Fixed Income 931262.38 0.08 US06051GJA85 12.79 Mar 20, 2051 4.08
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 928356.96 0.08 US47837RAD26 5.66 Sep 16, 2031 2.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 928123.75 0.08 US00774MAX39 5.69 Jan 30, 2032 3.3
NATIONAL GRID PLC Corporates Fixed Income 922742.09 0.08 US636274AF94 6.58 Jan 11, 2034 5.42
HASBRO INC Corporates Fixed Income 919808.69 0.08 US418056AZ06 3.91 Nov 19, 2029 3.9
ABBVIE INC Corporates Fixed Income 915662.08 0.08 US00287YCB39 13.63 Nov 21, 2049 4.25
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 913309.56 0.08 US65960NAB64 3.9 Feb 01, 2030 5.75
GILEAD SCIENCES INC Corporates Fixed Income 912615.5 0.08 US375558BX02 2.17 Oct 01, 2027 1.2
MORGAN STANLEY Corporates Fixed Income 911853.82 0.08 US617482V925 10.28 Jul 24, 2042 6.38
CVS HEALTH CORP Corporates Fixed Income 910370.75 0.08 US126650CX62 2.43 Mar 25, 2028 4.3
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 908520.19 0.08 US38141GGM06 9.78 Feb 01, 2041 6.25
JPMORGAN CHASE & CO Corporates Fixed Income 907341.39 0.08 US46625HNJ58 2.1 Oct 01, 2027 4.25
CITIGROUP INC Corporates Fixed Income 907038.74 0.08 US172967EW71 8.68 Jul 15, 2039 8.13
WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 905776.2 0.08 US95000U2Z51 12.92 Apr 25, 2053 4.61
DIAGEO CAPITAL PLC Corporates Fixed Income 905160.7 0.08 US25243YBE86 6.17 Apr 29, 2032 2.13
LAM RESEARCH CORPORATION Corporates Fixed Income 898743.07 0.08 US512807AU29 3.28 Mar 15, 2029 4.0
BARCLAYS PLC Corporates Fixed Income 898169.9 0.08 US06738EAW57 2.1 May 09, 2028 4.84
BANK OF AMERICA CORP Corporates Fixed Income 893598.34 0.08 US59022CAJ27 8.13 Jan 29, 2037 6.11
AMGEN INC Corporates Fixed Income 890467.63 0.08 US031162CU27 4.25 Feb 21, 2030 2.45
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 885450.04 0.08 US06406RAB33 1.49 Feb 07, 2028 3.44
MORGAN STANLEY Corporates Fixed Income 884812.22 0.08 US61747YEF88 5.58 Sep 16, 2036 2.48
WESTPAC BANKING CORP Corporates Fixed Income 879966.69 0.08 US961214DC40 1.09 Aug 19, 2026 2.7
MORGAN STANLEY Corporates Fixed Income 875498.83 0.08 US61746BEF94 1.47 Jan 20, 2027 3.63
WW GRAINGER INC Corporates Fixed Income 874944.44 0.08 US384802AF19 7.3 Sep 15, 2034 4.45
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 874744.52 0.08 US06406RAH03 2.63 Apr 28, 2028 3.85
GXO LOGISTICS INC Corporates Fixed Income 870535.8 0.07 US36262GAB77 1.0 Jul 15, 2026 1.65
SYNCHRONY FINANCIAL Corporates Fixed Income 869778.74 0.07 US87165BAM54 2.2 Dec 01, 2027 3.95
GENERAL MILLS INC Corporates Fixed Income 862540.97 0.07 US370334CG79 2.49 Apr 17, 2028 4.2
BANK OF AMERICA CORP MTN Corporates Fixed Income 860929.03 0.07 US06051GKQ19 5.65 Apr 27, 2033 4.57
MORGAN STANLEY Corporates Fixed Income 860050.06 0.07 US61744YAK47 2.51 Jul 22, 2028 3.59
ONEOK INC Corporates Fixed Income 858708.41 0.07 US682680CE12 7.24 Nov 01, 2034 5.05
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 857015.06 0.07 US38141GWZ35 2.6 May 01, 2029 4.22
WELLS FARGO & COMPANY MTN Corporates Fixed Income 856807.62 0.07 US95000U3B74 5.7 Jul 25, 2033 4.9
AT&T INC Corporates Fixed Income 856441.93 0.07 US00206RLJ94 15.11 Sep 15, 2055 3.55
BANK OF AMERICA CORP MTN Corporates Fixed Income 855537.81 0.07 US06051GLH01 6.19 Apr 25, 2034 5.29
LAM RESEARCH CORPORATION Corporates Fixed Income 854699.82 0.07 US512807AV02 4.63 Jun 15, 2030 1.9
OVINTIV INC Corporates Fixed Income 853399.05 0.07 US012873AK13 5.07 Nov 01, 2031 7.38
JPMORGAN CHASE & CO Corporates Fixed Income 850681.1 0.07 US46647PDC77 5.66 Apr 26, 2033 4.59
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 850550.96 0.07 US292480AJ92 11.27 May 15, 2044 5.0
ASTRAZENECA PLC Corporates Fixed Income 850249.87 0.07 US046353AD01 8.46 Sep 15, 2037 6.45
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 849026.04 0.07 US459200JR30 1.49 Jan 27, 2027 3.3
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 848080.04 0.07 US913017CY37 3.02 Nov 16, 2028 4.13
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 842956.94 0.07 US120568BD12 2.29 Jan 07, 2028 4.1
SANTANDER HOLDINGS USA INC Corporates Fixed Income 842017.43 0.07 US80282KBC99 1.45 Jan 06, 2028 2.49
BANK OF NOVA SCOTIA Corporates Fixed Income 839528.96 0.07 US0641594B99 5.53 Aug 01, 2031 2.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 838400.69 0.07 US91324PER91 6.05 Feb 15, 2033 5.35
MORGAN STANLEY Corporates Fixed Income 838161.41 0.07 US617446HD43 5.36 Apr 01, 2032 7.25
BANCO SANTANDER SA Corporates Fixed Income 836084.0 0.07 US05964HAN52 1.16 Sep 14, 2027 1.72
ASTRAZENECA PLC Corporates Fixed Income 830929.86 0.07 US046353AN82 1.8 Jun 12, 2027 3.13
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 829004.69 0.07 US49338LAE39 1.51 Apr 06, 2027 4.6
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 826134.71 0.07 US744573AZ90 6.78 Apr 01, 2034 5.45
HOME DEPOT INC Corporates Fixed Income 825627.4 0.07 US437076AS19 8.36 Dec 16, 2036 5.88
NATIONAL GRID PLC Corporates Fixed Income 823173.63 0.07 US636274AD47 2.65 Jun 12, 2028 5.6
WEYERHAEUSER COMPANY Corporates Fixed Income 821962.0 0.07 US962166BR41 5.28 Mar 15, 2032 7.38
ADOBE INC Corporates Fixed Income 819651.01 0.07 US00724PAC32 1.51 Feb 01, 2027 2.15
UNITED PARCEL SERVICE INC Corporates Fixed Income 819162.79 0.07 US911312AJ59 8.58 Jan 15, 2038 6.2
PENTAIR FINANCE SA Corporates Fixed Income 816112.73 0.07 US709629AR06 3.55 Jul 01, 2029 4.5
WOODSIDE FINANCE LTD Corporates Fixed Income 814463.46 0.07 US980236AT06 4.22 May 19, 2030 5.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 814103.13 0.07 US92343VDU52 8.52 Mar 16, 2037 5.25
HSBC HOLDINGS PLC Corporates Fixed Income 811775.58 0.07 US404280CF48 4.16 Mar 31, 2030 4.95
ALLEGION PLC Corporates Fixed Income 810772.62 0.07 US01748TAB70 3.82 Oct 01, 2029 3.5
BARCLAYS PLC Corporates Fixed Income 810073.73 0.07 US06738EBK01 3.57 Jun 20, 2030 5.09
HOME DEPOT INC Corporates Fixed Income 809071.15 0.07 US437076BT82 2.05 Sep 14, 2027 2.8
WELLS FARGO & COMPANY Corporates Fixed Income 808789.45 0.07 US949746NL15 8.26 Dec 15, 2036 5.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 807703.84 0.07 US86562MCB46 4.62 Jul 08, 2030 2.13
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 806662.73 0.07 US716973AG71 13.65 May 19, 2053 5.3
VMWARE LLC Corporates Fixed Income 803835.0 0.07 US928563AC98 1.92 Aug 21, 2027 3.9
BANK OF AMERICA CORP Corporates Fixed Income 800745.97 0.07 US06051GHD43 2.33 Dec 20, 2028 3.42
CAMPBELLS CO Corporates Fixed Income 795301.3 0.07 US134429BG35 2.4 Mar 15, 2028 4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 793432.8 0.07 US03523TBV98 12.41 Jan 23, 2049 5.55
AT&T INC Corporates Fixed Income 793172.47 0.07 US00206RKJ04 14.8 Sep 15, 2053 3.5
ONE GAS INC Corporates Fixed Income 792008.53 0.07 US68235PAN87 3.32 Apr 01, 2029 5.1
CARDINAL HEALTH INC Corporates Fixed Income 789723.03 0.07 US14149YBP25 6.66 Feb 15, 2034 5.45
ELK MERGER SUB II LLC Corporates Fixed Income 789199.69 0.07 US682680CQ42 3.39 Jun 01, 2029 5.38
JPMORGAN CHASE & CO Corporates Fixed Income 788178.05 0.07 US46647PEX06 7.3 Apr 22, 2036 5.57
TELUS CORPORATION Corporates Fixed Income 787106.44 0.07 US87971MBF95 2.0 Sep 15, 2027 3.7
VERALTO CORP Corporates Fixed Income 786827.03 0.07 US92338CAF05 6.44 Sep 18, 2033 5.45
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 780761.44 0.07 US254709AT53 6.04 Nov 02, 2034 7.96
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 777647.25 0.07 US0258M0EL96 1.75 May 03, 2027 3.3
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 776772.43 0.07 US85917PAA57 5.13 Mar 15, 2031 2.7
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 776453.71 0.07 US75513EAD31 4.62 Jul 01, 2030 2.25
CITIGROUP INC Corporates Fixed Income 774489.6 0.07 US172967KA87 2.09 Sep 29, 2027 4.45
HEXCEL CORPORATION Corporates Fixed Income 774215.88 0.07 US428291AN87 1.45 Feb 15, 2027 4.2
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 773215.97 0.07 US74834LBB53 4.54 Jun 30, 2030 2.95
CITIGROUP INC (FX-FRN) Corporates Fixed Income 771871.65 0.07 US172967NN71 5.77 Mar 17, 2033 3.79
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 768939.31 0.07 US38145GAH39 1.19 Nov 16, 2026 3.5
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 768698.73 0.07 US11133TAE38 5.26 May 01, 2031 2.6
HUNTINGTON BANCSHARES INC Corporates Fixed Income 763624.69 0.07 US446150AS35 4.21 Feb 04, 2030 2.55
APPLE INC Corporates Fixed Income 763265.95 0.07 US037833EA41 18.13 Aug 20, 2060 2.55
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 760592.77 0.07 US34964CAF32 5.71 Mar 25, 2032 4.0
CITIGROUP INC Corporates Fixed Income 758439.6 0.07 US172967AR23 2.28 Jan 15, 2028 6.63
INTEL CORPORATION Corporates Fixed Income 757783.72 0.07 US458140CG35 6.06 Feb 10, 2033 5.2
HOME DEPOT INC Corporates Fixed Income 755658.89 0.06 US437076BW12 3.08 Dec 06, 2028 3.9
GENERAL MILLS INC Corporates Fixed Income 753578.19 0.06 US370334CQ51 5.69 Oct 14, 2031 2.25
AT&T INC Corporates Fixed Income 753631.54 0.06 US00206RMN97 15.34 Dec 01, 2057 3.8
AMGEN INC Corporates Fixed Income 752579.24 0.06 US031162CF59 13.65 Jun 15, 2051 4.66
DIGITAL REALTY TRUST LP Corporates Fixed Income 747454.0 0.06 US25389JAV89 2.26 Jan 15, 2028 5.55
CVS HEALTH CORP Corporates Fixed Income 746944.16 0.06 US126650CN80 11.39 Jul 20, 2045 5.13
TEXAS INSTRUMENTS INC Corporates Fixed Income 745598.57 0.06 US882508BV59 2.37 Feb 15, 2028 4.6
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 744636.44 0.06 US913017BA69 3.58 Sep 15, 2029 7.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 744244.48 0.06 US251526CD98 4.54 Sep 18, 2031 3.55
UNILEVER CAPITAL CORP Corporates Fixed Income 741919.9 0.06 US904764BQ99 5.62 Aug 12, 2031 1.75
CREDIT SUISSE (USA) LLC Corporates Fixed Income 741840.34 0.06 US22541LAE39 5.47 Jul 15, 2032 7.13
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 739614.17 0.06 US06418BAE83 1.61 Mar 11, 2027 2.95
MORGAN STANLEY MTN Corporates Fixed Income 735392.56 0.06 US61761J3R84 1.02 Jul 27, 2026 3.13
FLEX LTD Corporates Fixed Income 734008.66 0.06 US33938XAB10 4.19 May 12, 2030 4.88
JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 733207.02 0.06 US47103MAB46 7.0 Sep 10, 2034 5.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 732047.55 0.06 US25160PAH01 1.45 Jan 07, 2028 2.55
ENBRIDGE INC Corporates Fixed Income 731193.69 0.06 US29250NBF15 7.02 Aug 01, 2033 2.5
CITIGROUP INC Corporates Fixed Income 730253.82 0.06 US172967MP39 4.13 Mar 31, 2031 4.41
GILEAD SCIENCES INC Corporates Fixed Income 728643.93 0.06 US375558BZ59 6.56 Oct 15, 2033 5.25
MCKESSON CORP Corporates Fixed Income 728690.38 0.06 US581557BU82 6.34 Jul 15, 2033 5.1
GENERAL ELECTRIC CO MTN Corporates Fixed Income 728234.35 0.06 US36962GXZ26 5.37 Mar 15, 2032 6.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 726077.15 0.06 US882508BJ22 4.53 May 04, 2030 1.75
MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 725478.67 0.06 US233835AQ08 4.4 Jan 18, 2031 8.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 722834.81 0.06 US92343VCV45 8.12 Jan 15, 2036 4.27
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 722357.94 0.06 US05723KAG58 3.95 Nov 07, 2029 3.14
HCA INC Corporates Fixed Income 715872.46 0.06 US404119BX69 3.54 Jun 15, 2029 4.13
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 715793.42 0.06 US716973AE24 6.41 May 19, 2033 4.75
DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 715188.9 0.06 US251526CP29 1.31 Nov 16, 2027 2.31
ABBVIE INC Corporates Fixed Income 715099.78 0.06 US00287YAR09 7.7 May 14, 2035 4.5
NASDAQ INC Corporates Fixed Income 712852.9 0.06 US63111XAJ00 6.65 Feb 15, 2034 5.55
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 708158.06 0.06 US120568BF69 7.24 Sep 17, 2034 4.65
AGILENT TECHNOLOGIES INC Corporates Fixed Income 707487.27 0.06 US00846UAL52 3.86 Sep 15, 2029 2.75
EQUINIX INC Corporates Fixed Income 707353.03 0.06 US29444UBE55 3.98 Nov 18, 2029 3.2
NORTHROP GRUMMAN CORP Corporates Fixed Income 706283.4 0.06 US666807CL48 7.07 Jun 01, 2034 4.9
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 704914.87 0.06 US913017BT50 11.2 Jun 01, 2042 4.5
AT&T INC Corporates Fixed Income 704942.21 0.06 US00206RLV23 15.52 Sep 15, 2059 3.65
HESS CORP Corporates Fixed Income 704140.7 0.06 US023551AJ38 4.9 Aug 15, 2031 7.3
WELLS FARGO & COMPANY MTN Corporates Fixed Income 704150.04 0.06 US95000U3A91 1.88 Jul 25, 2028 4.81
MORGAN STANLEY MTN Corporates Fixed Income 703116.23 0.06 US61761JZN26 1.71 Apr 23, 2027 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 702477.37 0.06 US86562MBW91 4.15 Jan 15, 2030 2.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 701043.5 0.06 US254709AM01 1.41 Feb 09, 2027 4.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 701103.61 0.06 US91324PFJ66 6.96 Jul 15, 2034 5.15
BANCO SANTANDER SA Corporates Fixed Income 700589.0 0.06 US05964HAV78 6.12 Aug 08, 2033 6.92
BROADCOM INC 144A Corporates Fixed Income 692899.41 0.06 US11135FBP53 8.5 Nov 15, 2035 3.14
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 692210.6 0.06 US12592BAR50 3.08 Jan 12, 2029 5.5
NOMURA HOLDINGS INC Corporates Fixed Income 692097.16 0.06 US65535HAY53 2.86 Jul 14, 2028 2.17
WELLS FARGO & COMPANY MTN Corporates Fixed Income 691101.83 0.06 US94974BGL80 1.91 Jul 22, 2027 4.3
CISCO SYSTEMS INC Corporates Fixed Income 690670.67 0.06 US17275RAD44 9.22 Feb 15, 2039 5.9
JPMORGAN CHASE & CO Corporates Fixed Income 689398.91 0.06 US46647PBD78 3.5 May 06, 2030 3.7
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 689249.84 0.06 US74834LBC37 5.39 Jun 30, 2031 2.8
TEXAS INSTRUMENTS INC Corporates Fixed Income 685642.83 0.06 US882508CH56 6.79 Feb 08, 2034 4.85
CISCO SYSTEMS INC Corporates Fixed Income 683714.23 0.06 US17275RAF91 9.7 Jan 15, 2040 5.5
AEP TEXAS INC Corporates Fixed Income 683620.72 0.06 US00108WAR16 6.32 Jun 01, 2033 5.4
INTUIT INC Corporates Fixed Income 682615.11 0.06 US46124HAD89 4.69 Jul 15, 2030 1.65
HCA INC Corporates Fixed Income 677432.81 0.06 US404119BU21 1.25 Feb 15, 2027 4.5
BOSTON PROPERTIES LP Corporates Fixed Income 676939.13 0.06 US10112RAY09 1.19 Oct 01, 2026 2.75
FEDERAL REALTY OP LP Corporates Fixed Income 675761.8 0.06 US313747BC00 2.54 May 01, 2028 5.38
ING GROEP NV Corporates Fixed Income 675266.9 0.06 US456837AW39 5.21 Apr 01, 2032 2.73
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 674342.11 0.06 US89788NAA81 5.79 Jul 28, 2033 4.92
AMGEN INC Corporates Fixed Income 673755.3 0.06 US031162CQ15 2.16 Nov 02, 2027 3.2
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 673684.07 0.06 US377372AE71 8.86 May 15, 2038 6.38
BROADCOM INC 144A Corporates Fixed Income 672659.29 0.06 US11135FBV22 8.74 May 15, 2037 4.93
GOLDMAN SACHS CAPITAL I Corporates Fixed Income 672164.05 0.06 US38143VAA70 6.51 Feb 15, 2034 6.34
MORGAN STANLEY MTN Corporates Fixed Income 671560.8 0.06 US6174467Y92 1.13 Sep 08, 2026 4.35
VMWARE LLC Corporates Fixed Income 670933.26 0.06 US928563AF20 4.21 May 15, 2030 4.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 667457.4 0.06 US06051GJT76 5.19 Apr 22, 2032 2.69
ABBVIE INC Corporates Fixed Income 665878.66 0.06 US00287YAS81 12.04 May 14, 2045 4.7
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 665736.21 0.06 US42824CBT53 3.8 Oct 15, 2029 4.55
WORKDAY INC Corporates Fixed Income 665163.75 0.06 US98138HAJ05 5.76 Apr 01, 2032 3.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 662242.21 0.06 US91324PFL13 13.33 Jul 15, 2054 5.63
NORTHROP GRUMMAN CORP Corporates Fixed Income 661046.25 0.06 US666807CM21 13.97 Jun 01, 2054 5.2
CAPITAL ONE NA Corporates Fixed Income 660497.93 0.06 US25466AAP66 2.81 Sep 13, 2028 4.65
NISOURCE INC Corporates Fixed Income 659562.7 0.06 US65473PAU93 13.44 Apr 01, 2055 5.85
JPMORGAN CHASE & CO Corporates Fixed Income 659203.82 0.06 US46647PCE43 13.82 Apr 22, 2052 3.33
DOMINION ENERGY INC Corporates Fixed Income 657069.39 0.06 US25746UDQ94 13.3 Aug 15, 2052 4.85
TSMC ARIZONA CORP Corporates Fixed Income 656828.6 0.06 US872898AA96 1.28 Oct 25, 2026 1.75
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 654697.57 0.06 US693475BZ71 6.81 Jul 23, 2035 5.4
AT&T INC Corporates Fixed Income 654158.11 0.06 US00206RCP55 7.7 May 15, 2035 4.5
MORGAN STANLEY Corporates Fixed Income 654198.95 0.06 US61746BEG77 12.61 Jan 22, 2047 4.38
HESS CORPORATION Corporates Fixed Income 653391.31 0.06 US023551AF16 3.6 Oct 01, 2029 7.88
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 653179.17 0.06 US571748BG65 3.25 Mar 15, 2029 4.38
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 648798.66 0.06 US110122EK02 13.48 Feb 22, 2054 5.55
LEIDOS INC Corporates Fixed Income 647824.11 0.06 US52532XAF24 4.25 May 15, 2030 4.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 645971.87 0.06 US161175BA14 10.82 Oct 23, 2045 6.48
MORGAN STANLEY MTN Corporates Fixed Income 645829.06 0.06 US61747YFR18 6.67 Apr 19, 2035 5.83
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 645340.4 0.06 US00774MAW55 3.09 Oct 29, 2028 3.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 644454.42 0.06 US24422EXU80 7.14 Jun 12, 2034 5.05
ITC HOLDINGS CORP Corporates Fixed Income 644234.81 0.06 US465685AH81 11.01 Jul 01, 2043 5.3
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 642684.68 0.06 US22550L2K67 1.86 Jul 09, 2027 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 641338.9 0.06 US92343VCQ59 7.38 Nov 01, 2034 4.4
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 641403.77 0.06 US785592AS57 1.25 Mar 15, 2027 5.0
DUPONT DE NEMOURS INC Corporates Fixed Income 641142.21 0.06 US26078JAD28 2.96 Nov 15, 2028 4.72
CIGNA GROUP Corporates Fixed Income 640909.24 0.05 US125523AK66 12.8 Dec 15, 2048 4.9
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 639679.17 0.05 US13607LWW98 6.36 Oct 03, 2033 6.09
JPMORGAN CHASE & CO Corporates Fixed Income 638930.93 0.05 US46647PCU84 5.67 Jan 25, 2033 2.96
BANK OF AMERICA CORP MTN Corporates Fixed Income 637767.32 0.05 US06051GGM50 8.67 Apr 24, 2038 4.24
AMGEN INC Corporates Fixed Income 637082.8 0.05 US031162DT45 13.18 Mar 02, 2053 5.65
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 636212.95 0.05 US110122CR72 13.49 Oct 26, 2049 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 636124.21 0.05 US86562MCE84 5.13 Jan 12, 2031 1.71
MORGAN STANLEY Corporates Fixed Income 634906.86 0.05 US61744YAP34 2.35 Jan 24, 2029 3.77
CARRIER GLOBAL CORP Corporates Fixed Income 634147.09 0.05 US14448CBC73 6.65 Mar 15, 2034 5.9
AUTODESK INC Corporates Fixed Income 633925.48 0.05 US052769AG12 4.11 Jan 15, 2030 2.85
T-MOBILE USA INC Corporates Fixed Income 633812.05 0.05 US87264AAZ84 13.31 Apr 15, 2050 4.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 631433.41 0.05 US494550AW68 8.29 Jan 15, 2038 6.95
ALLEGION US HOLDING CO INC Corporates Fixed Income 629776.46 0.05 US01748TAC53 5.73 Jul 01, 2032 5.41
PNC BANK NA Corporates Fixed Income 627658.4 0.05 US69353RFG83 2.18 Oct 25, 2027 3.1
NATWEST GROUP PLC Corporates Fixed Income 627198.17 0.05 US780097BG51 2.64 May 18, 2029 4.89
BANK OF AMERICA CORP MTN Corporates Fixed Income 626377.92 0.05 US06051GEN51 10.34 Feb 07, 2042 5.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 624809.38 0.05 US882508BL77 5.68 Sep 15, 2031 1.9
BANK OF AMERICA CORP MTN Corporates Fixed Income 624348.39 0.05 US06051GGC78 1.76 Nov 25, 2027 4.18
AMGEN INC Corporates Fixed Income 623755.38 0.05 US031162CT53 1.57 Feb 21, 2027 2.2
FEDERAL REALTY OP LP Corporates Fixed Income 623017.93 0.05 US313747AZ04 3.62 Jun 15, 2029 3.2
AVISTA CORPORATION Corporates Fixed Income 622955.43 0.05 US05379BAR87 13.94 Apr 01, 2052 4.0
HSBC HOLDINGS PLC Corporates Fixed Income 621333.47 0.05 US404280AM17 10.16 Jan 14, 2042 6.1
RYDER SYSTEM INC MTN Corporates Fixed Income 619491.93 0.05 US78355HKW87 2.63 Jun 01, 2028 5.25
JPMORGAN CHASE & CO Corporates Fixed Income 618662.75 0.05 US46647PAX42 3.12 Dec 05, 2029 4.45
HASBRO INC Corporates Fixed Income 618564.17 0.05 US418056AV91 2.03 Sep 15, 2027 3.5
TELEFONICA EMISIONES SAU Corporates Fixed Income 618571.43 0.05 US87938WAC73 7.78 Jun 20, 2036 7.04
INTEL CORPORATION Corporates Fixed Income 617982.7 0.05 US458140BY59 1.94 Aug 05, 2027 3.75
HSBC HOLDINGS PLC Corporates Fixed Income 616355.63 0.05 US404280DX45 6.24 Jun 20, 2034 6.55
BARCLAYS PLC Corporates Fixed Income 615071.58 0.05 US06738EBV65 5.58 Nov 24, 2032 2.89
ONE GAS INC Corporates Fixed Income 614619.32 0.05 US68235PAM05 5.96 Sep 01, 2032 4.25
VODAFONE GROUP PLC Corporates Fixed Income 613915.72 0.05 US92857TAH05 3.83 Feb 15, 2030 7.88
SHELL FINANCE US INC Corporates Fixed Income 613591.6 0.05 US822905AC90 7.9 May 11, 2035 4.13
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 612548.04 0.05 US89681LAA08 5.81 Mar 15, 2032 3.25
NATWEST GROUP PLC Corporates Fixed Income 610681.0 0.05 US639057AP32 3.25 Jun 01, 2034 6.47
HCA INC Corporates Fixed Income 610164.26 0.05 US404119CQ00 6.3 Jun 01, 2033 5.5
GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 606628.99 0.05 US38141EC311 11.46 Jul 08, 2044 4.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 606521.98 0.05 US92343VCK89 12.15 Aug 21, 2046 4.86
OVINTIV INC Corporates Fixed Income 606443.98 0.05 US698900AG20 5.09 Nov 01, 2031 7.2
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 606300.49 0.05 US12592BAS34 3.37 Apr 20, 2029 5.1
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 602045.29 0.05 US822582AD40 9.16 Dec 15, 2038 6.38
CBRE SERVICES INC Corporates Fixed Income 600891.77 0.05 US12505BAE02 5.2 Apr 01, 2031 2.5
ONEOK INC Corporates Fixed Income 600300.75 0.05 US682680CU53 6.94 Sep 01, 2034 5.65
BANK OF AMERICA CORP MTN Corporates Fixed Income 599382.2 0.05 US06051GFC87 11.36 Jan 21, 2044 5.0
COMCAST CORPORATION Corporates Fixed Income 596052.67 0.05 US20030NDU28 16.16 Nov 01, 2056 2.94
OHIO POWER CO Corporates Fixed Income 595667.3 0.05 US677415CW95 6.89 Jun 01, 2034 5.65
US BANCORP MTN Corporates Fixed Income 595087.88 0.05 US91159HJG65 5.77 Jul 22, 2033 4.97
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 592176.74 0.05 US693475AT21 1.78 May 19, 2027 3.15
RYDER SYSTEM INC MTN Corporates Fixed Income 591700.28 0.05 US78355HLA58 1.53 Mar 15, 2027 5.3
JPMORGAN CHASE & CO Corporates Fixed Income 591093.57 0.05 US46647PCC86 5.28 Apr 22, 2032 2.58
MORGAN STANLEY MTN Corporates Fixed Income 590800.03 0.05 US6174468U61 5.2 Feb 13, 2032 1.79
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 589728.42 0.05 US210385AC48 6.01 Mar 01, 2033 5.8
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 588516.35 0.05 US38141GB375 6.82 Jul 23, 2035 5.33
CITIGROUP INC Corporates Fixed Income 588143.57 0.05 US17327CAR43 6.23 May 25, 2034 6.17
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 587546.9 0.05 US744482BM11 14.06 Jul 01, 2049 3.6
JPMORGAN CHASE & CO Corporates Fixed Income 586753.26 0.05 US46647PBM77 10.54 Apr 22, 2041 3.11
T-MOBILE USA INC Corporates Fixed Income 586359.97 0.05 US87264ABW45 4.54 Apr 15, 2031 3.5
UNILEVER CAPITAL CORP Corporates Fixed Income 586087.22 0.05 US904764AH00 5.97 Nov 15, 2032 5.9
ALLEGION US HOLDING CO INC Corporates Fixed Income 585758.69 0.05 US01748NAF15 6.9 May 29, 2034 5.6
BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 585131.28 0.05 US11259NAA28 6.23 Jun 14, 2033 6.09
CROWN CASTLE INC Corporates Fixed Income 585243.79 0.05 US22822VBC46 6.29 May 01, 2033 5.1
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 584772.07 0.05 US14912L6T33 1.06 Aug 09, 2026 2.4
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 584506.73 0.05 US69351UBB89 13.78 May 15, 2053 5.25
CIGNA GROUP Corporates Fixed Income 583572.2 0.05 US125523CV04 6.71 Feb 15, 2034 5.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 583250.09 0.05 US694308KG17 5.61 Jun 15, 2032 5.9
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 581801.4 0.05 US345397D674 6.21 Nov 07, 2033 7.12
KINDER MORGAN INC Corporates Fixed Income 580655.09 0.05 US49456BAX91 6.36 Jun 01, 2033 5.2
BARCLAYS PLC Corporates Fixed Income 579498.79 0.05 US06738ECD58 2.09 Nov 02, 2028 7.38
ALLY FINANCIAL INC Corporates Fixed Income 578994.34 0.05 US36186CBY84 5.02 Nov 01, 2031 8.0
GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 576246.86 0.05 US36164QNA21 8.13 Nov 15, 2035 4.42
AGCO CORPORATION Corporates Fixed Income 576246.98 0.05 US001084AS13 6.66 Mar 21, 2034 5.8
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 575882.98 0.05 US00774MAY12 7.01 Oct 29, 2033 3.4
KEYCORP MTN Corporates Fixed Income 573110.12 0.05 US49326EEJ82 3.94 Oct 01, 2029 2.55
BARCLAYS PLC Corporates Fixed Income 572528.87 0.05 US06738ECH62 6.17 Jun 27, 2034 7.12
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 571905.79 0.05 US251526CS67 2.25 Jan 18, 2029 6.72
PENTAIR FINANCE SA Corporates Fixed Income 571612.66 0.05 US709629AS88 5.54 Jul 15, 2032 5.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 571394.46 0.05 US65339KDM99 13.34 Mar 15, 2055 5.9
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 571034.46 0.05 US31620MBY12 5.68 Jul 15, 2032 5.1
BANK OF AMERICA CORP Corporates Fixed Income 571063.34 0.05 US59023VAA89 8.44 May 14, 2038 7.75
ELEVANCE HEALTH INC Corporates Fixed Income 571009.07 0.05 US036752AG89 2.37 Mar 01, 2028 4.1
RYDER SYSTEM INC MTN Corporates Fixed Income 570643.12 0.05 US78355HKY44 6.42 Dec 01, 2033 6.6
MORGAN STANLEY MTN Corporates Fixed Income 568827.2 0.05 US61746BCY02 1.04 Aug 09, 2026 6.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 568900.97 0.05 US38148YAA64 8.94 Oct 31, 2038 4.02
APPLIED MATERIALS INC Corporates Fixed Income 566277.73 0.05 US038222AK16 7.73 Oct 01, 2035 5.1
ORACLE CORPORATION Corporates Fixed Income 564747.4 0.05 US68389XBJ37 12.46 Jul 15, 2046 4.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 564777.87 0.05 US38141GC514 12.76 Jan 28, 2056 5.73
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 564008.15 0.05 US035242AM81 7.96 Feb 01, 2036 4.7
EXELON CORPORATION Corporates Fixed Income 563394.39 0.05 US30161NBH35 13.94 Mar 15, 2052 4.1
CENTENE CORPORATION Corporates Fixed Income 561617.21 0.05 US15135BAZ40 5.42 Aug 01, 2031 2.63
CENCORA INC Corporates Fixed Income 560815.71 0.05 US03073EAU91 6.73 Feb 15, 2034 5.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 560379.87 0.05 US92343VEA89 6.59 Aug 10, 2033 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 560395.09 0.05 US86562MDN74 5.0 Jul 09, 2031 5.42
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 559743.43 0.05 US42824CBV00 7.21 Oct 15, 2034 5.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 559624.74 0.05 US38141GC449 7.06 Jan 28, 2036 5.54
CONOCOPHILLIPS Corporates Fixed Income 559263.89 0.05 US20825CAQ78 8.97 Feb 01, 2039 6.5
CENTENE CORPORATION Corporates Fixed Income 558785.55 0.05 US15135BAY74 2.85 Jul 15, 2028 2.45
ELEVANCE HEALTH INC Corporates Fixed Income 556906.36 0.05 US036752AL74 3.84 Sep 15, 2029 2.88
WESTPAC BANKING CORP Corporates Fixed Income 556298.9 0.05 US961214EX77 5.66 Nov 18, 2036 3.02
HSBC HOLDINGS PLC Corporates Fixed Income 556029.65 0.05 US404280AH22 8.34 Sep 15, 2037 6.5
DENTSPLY SIRONA INC Corporates Fixed Income 555660.62 0.05 US24906PAA75 4.44 Jun 01, 2030 3.25
ECOLAB INC Corporates Fixed Income 555200.15 0.05 US278865BF65 5.23 Jan 30, 2031 1.3
EXELON CORPORATION Corporates Fixed Income 554120.86 0.05 US30161NBS99 13.34 Mar 15, 2055 5.88
AMAZON.COM INC Corporates Fixed Income 553524.56 0.05 US023135BU94 17.64 Jun 03, 2060 2.7
METLIFE INC Corporates Fixed Income 553260.93 0.05 US59156RAP38 5.29 Dec 15, 2066 6.4
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 552901.91 0.05 US38141GB789 7.11 Oct 23, 2035 5.02
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 552346.32 0.05 US120568BC39 5.27 May 14, 2031 2.75
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 552099.32 0.05 US958667AE72 6.01 Apr 01, 2033 6.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 551502.69 0.05 US035240AV25 4.4 Jun 01, 2030 3.5
ONEOK INC Corporates Fixed Income 550831.73 0.05 US682680AS26 1.79 Jul 13, 2027 4.0
QUANTA SERVICES INC. Corporates Fixed Income 550559.98 0.05 US74762EAF97 4.73 Oct 01, 2030 2.9
IQVIA INC Corporates Fixed Income 548948.59 0.05 US46266TAC27 2.57 May 15, 2028 5.7
GILEAD SCIENCES INC Corporates Fixed Income 548849.88 0.05 US375558BD48 12.1 Mar 01, 2046 4.75
JPMORGAN CHASE & CO Corporates Fixed Income 548170.34 0.05 US46647PBE51 3.91 Oct 15, 2030 2.74
NOMURA HOLDINGS INC Corporates Fixed Income 547115.73 0.05 US65535HAQ20 4.11 Jan 16, 2030 3.1
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 546535.51 0.05 US38141GVS01 12.04 Oct 21, 2045 4.75
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 546420.67 0.05 US42824CBP32 2.72 Jul 01, 2028 5.25
ASTRAZENECA PLC Corporates Fixed Income 546288.83 0.05 US046353AT52 3.13 Jan 17, 2029 4.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 545992.65 0.05 US882508BC78 2.17 Nov 03, 2027 2.9
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 545657.92 0.05 US74834LBA70 3.57 Jun 30, 2029 4.2
DOMINION ENERGY INC (NC 10) Corporates Fixed Income 545579.07 0.05 US25746UDU07 6.53 Jun 01, 2054 7.0
TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 544881.2 0.05 US882389CC14 5.47 Jul 15, 2032 7.0
BARCLAYS PLC Corporates Fixed Income 543724.95 0.05 US06738EBY05 1.9 Aug 09, 2028 5.5
AMAZON.COM INC Corporates Fixed Income 543507.63 0.05 US023135BM78 15.23 Aug 22, 2057 4.25
JPMORGAN CHASE & CO Corporates Fixed Income 543194.61 0.05 US46647PEC68 6.56 Jan 23, 2035 5.34
ROYAL BANK OF CANADA MTN Corporates Fixed Income 543258.43 0.05 US78016FZX58 6.15 Feb 01, 2033 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 542956.86 0.05 US91324PEJ75 5.81 May 15, 2032 4.2
CARDINAL HEALTH INC Corporates Fixed Income 542368.27 0.05 US14149YBS63 7.23 Nov 15, 2034 5.35
CITIGROUP INC Corporates Fixed Income 542173.96 0.05 US172967MD09 12.74 Jul 23, 2048 4.65
CROWN CASTLE INC Corporates Fixed Income 541828.82 0.05 US22822VBA89 2.26 Jan 11, 2028 5.0
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 541735.63 0.05 US41068XAF78 6.77 Jul 01, 2034 6.38
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 541321.35 0.05 US10373QBQ29 16.14 Feb 08, 2061 3.38
CRH AMERICA FINANCE INC Corporates Fixed Income 540965.32 0.05 US12636YAF97 7.15 Jan 09, 2035 5.5
CMS ENERGY CORPORATION Corporates Fixed Income 540976.43 0.05 US125896BU39 4.13 Jun 01, 2050 4.75
MORGAN STANLEY MTN Corporates Fixed Income 538832.0 0.05 US61747YED31 5.41 Jul 21, 2032 2.24
AMERICAN EXPRESS COMPANY Corporates Fixed Income 536729.2 0.05 US025816DW67 6.84 Jul 26, 2035 5.28
WELLS FARGO & COMPANY(FX-FRN) MTN Corporates Fixed Income 536525.68 0.05 US95000U2V48 1.61 Mar 24, 2028 3.53
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 535270.45 0.05 US694308JN86 12.7 Jul 01, 2050 4.95
JPMORGAN CHASE & CO Corporates Fixed Income 535192.58 0.05 US46647PDR47 6.29 Jun 01, 2034 5.35
MPLX LP Corporates Fixed Income 534945.04 0.05 US55336VAK61 1.46 Mar 01, 2027 4.13
WALT DISNEY CO Corporates Fixed Income 534991.74 0.05 US254687GA88 16.1 May 13, 2060 3.8
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 534448.13 0.05 US38141GZM94 5.72 Feb 24, 2033 3.1
VALERO ENERGY CORPORATION Corporates Fixed Income 531705.08 0.05 US91913YAL48 8.33 Jun 15, 2037 6.63
CITIGROUP INC Corporates Fixed Income 531739.83 0.05 US172967PU96 7.08 Jan 24, 2036 6.02
COCA-COLA CO Corporates Fixed Income 531368.75 0.05 US191216CE82 1.81 May 25, 2027 2.9
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 531155.23 0.05 US694308JJ74 13.61 Aug 01, 2050 3.5
JPMORGAN CHASE & CO Corporates Fixed Income 530026.55 0.05 US46647PEH55 6.71 Apr 22, 2035 5.77
JPMORGAN CHASE & CO Corporates Fixed Income 529430.69 0.05 US46647PAL04 12.65 Nov 15, 2048 3.96
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 528920.35 0.05 US42824CAX74 7.43 Oct 15, 2035 6.2
NORTHERN TRUST CORPORATION Corporates Fixed Income 528379.46 0.05 US665859AT17 2.77 Aug 03, 2028 3.65
MORGAN STANLEY MTN Corporates Fixed Income 528032.92 0.05 US61747YFG52 6.23 Jul 21, 2034 5.42
ABBVIE INC Corporates Fixed Income 527383.07 0.05 US00287YCA55 10.33 Nov 21, 2039 4.05
GXO LOGISTICS INC Corporates Fixed Income 526991.2 0.05 US36262GAD34 5.38 Jul 15, 2031 2.65
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 527073.66 0.05 US38141GYJ74 5.38 Jul 21, 2032 2.38
BIOGEN INC Corporates Fixed Income 526186.97 0.05 US09062XAD57 11.53 Sep 15, 2045 5.2
AT&T INC Corporates Fixed Income 526118.93 0.05 US00206RDR03 8.39 Mar 01, 2037 5.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 525510.83 0.05 US06051GLU12 6.31 Sep 15, 2034 5.87
COMCAST CORPORATION Corporates Fixed Income 525204.82 0.05 US20030NDW83 16.89 Nov 01, 2063 2.99
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 524761.39 0.05 US98956PAV40 5.74 Nov 24, 2031 2.6
T-MOBILE USA INC Corporates Fixed Income 524326.58 0.04 US87264ABF12 4.23 Apr 15, 2030 3.88
MORGAN STANLEY MTN Corporates Fixed Income 523743.59 0.04 US6174468X01 5.32 Apr 28, 2032 1.93
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 523460.34 0.04 US694308KH99 11.87 Jan 15, 2053 6.75
MORGAN STANLEY Corporates Fixed Income 522988.34 0.04 US61747YDY86 12.07 Jan 27, 2045 4.3
SYNCHRONY FINANCIAL Corporates Fixed Income 522019.85 0.04 US87165BAP85 3.22 Mar 19, 2029 5.15
BANK OF AMERICA CORP MTN Corporates Fixed Income 521043.66 0.04 US06051GGG82 11.88 Jan 20, 2048 4.44
BROADCOM INC 144A Corporates Fixed Income 520557.18 0.04 US11135FBG54 14.13 Feb 15, 2051 3.75
SYNOPSYS INC Corporates Fixed Income 520391.18 0.04 US871607AE70 7.45 Apr 01, 2035 5.15
VERALTO CORP Corporates Fixed Income 519432.17 0.04 US92338CAD56 2.85 Sep 18, 2028 5.35
CENTENE CORPORATION Corporates Fixed Income 518783.5 0.04 US15135BAX91 5.12 Mar 01, 2031 2.5
ONEOK INC Corporates Fixed Income 518244.58 0.04 US682680AU71 2.66 Jul 15, 2028 4.55
MORGAN STANLEY MTN Corporates Fixed Income 517157.72 0.04 US61747YFT73 6.81 Jul 19, 2035 5.32
VERIZON COMMUNICATIONS INC Corporates Fixed Income 516647.76 0.04 US92343VGC28 15.92 Mar 22, 2061 3.7
JPMORGAN CHASE & CO Corporates Fixed Income 516446.45 0.04 US46647PDK93 5.81 Sep 14, 2033 5.72
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 514353.27 0.04 US720186AN51 5.16 Mar 15, 2031 2.5
CATERPILLAR INC Corporates Fixed Income 513261.78 0.04 US149123CE90 15.9 May 15, 2064 4.75
BANCO SANTANDER SA Corporates Fixed Income 512829.86 0.04 US05964HAB15 1.68 Apr 11, 2027 4.25
VODAFONE GROUP PLC Corporates Fixed Income 512591.61 0.04 US92857WBM10 12.48 May 30, 2048 5.25
VISA INC Corporates Fixed Income 510770.6 0.04 US92826CAF95 12.61 Dec 14, 2045 4.3
ORACLE CORPORATION Corporates Fixed Income 510801.04 0.04 US68389XBY04 15.32 Apr 01, 2060 3.85
AGILENT TECHNOLOGIES INC Corporates Fixed Income 510684.02 0.04 US00846UAK79 1.15 Sep 22, 2026 3.05
ICON INVESTMENTS SIX DAC Corporates Fixed Income 510385.9 0.04 US45115AAC80 6.73 May 08, 2034 6.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 509979.6 0.04 US78016HZQ63 6.39 May 02, 2033 5.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 509858.54 0.04 US69351UBA07 6.36 May 15, 2033 5.0
BANK OF AMERICA CORP Corporates Fixed Income 508932.72 0.04 US06051GHM42 2.76 Jul 23, 2029 4.27
HSBC HOLDINGS PLC Corporates Fixed Income 508992.76 0.04 US404280AG49 7.79 May 02, 2036 6.5
KINDER MORGAN INC Corporates Fixed Income 507930.95 0.04 US49456BAG68 7.22 Dec 01, 2034 5.3
ORACLE CORPORATION Corporates Fixed Income 507939.95 0.04 US68389XAM74 9.84 Jul 15, 2040 5.38
EXELON CORPORATION Corporates Fixed Income 507835.56 0.04 US30161NAX93 4.2 Apr 15, 2030 4.05
CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 507433.7 0.04 US186108CE42 8.28 Dec 15, 2036 5.95
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 506996.03 0.04 US494368CE11 6.23 Feb 16, 2033 4.5
RYDER SYSTEM INC MTN Corporates Fixed Income 505518.79 0.04 US78355HLC15 3.66 Sep 01, 2029 4.95
WORKDAY INC Corporates Fixed Income 504763.46 0.04 US98138HAH49 3.39 Apr 01, 2029 3.7
NXP BV Corporates Fixed Income 503482.55 0.04 US62954HAV06 3.53 Jun 18, 2029 4.3
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 503485.01 0.04 US44644MAF86 1.74 May 17, 2028 4.55
MERCK & CO INC Corporates Fixed Income 503364.29 0.04 US58933YAT29 12.5 Feb 10, 2045 3.7
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 502438.93 0.04 US00774MAE57 2.3 Jan 23, 2028 3.88
OHIO POWER CO Corporates Fixed Income 500632.65 0.04 US677415CU30 15.12 Oct 01, 2051 2.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 499536.6 0.04 US251526BN89 2.22 Dec 01, 2032 4.88
CBOE GLOBAL MARKETS INC Corporates Fixed Income 499033.79 0.04 US12503MAD02 5.87 Mar 16, 2032 3.0
AMGEN INC Corporates Fixed Income 499074.62 0.04 US031162DU18 14.48 Mar 02, 2063 5.75
3M CO Corporates Fixed Income 498823.04 0.04 US88579YBN04 4.32 Apr 15, 2030 3.05
CISCO SYSTEMS INC Corporates Fixed Income 498117.9 0.04 US17275RBL50 1.16 Sep 20, 2026 2.5
STATE STREET CORP Corporates Fixed Income 496438.81 0.04 US857477BD43 3.13 Dec 03, 2029 4.14
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 496510.93 0.04 US785592AU04 2.3 Mar 15, 2028 4.2
VISA INC Corporates Fixed Income 496525.15 0.04 US92826CAE21 8.21 Dec 14, 2035 4.15
MORGAN STANLEY MTN Corporates Fixed Income 495544.03 0.04 US61747YFB65 5.93 Jan 19, 2038 5.95
BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 495383.84 0.04 US06051GKJ75 1.53 Feb 04, 2028 2.55
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 494128.88 0.04 US416515AS38 8.14 Oct 15, 2036 5.95
JPMORGAN CHASE & CO Corporates Fixed Income 493944.94 0.04 US059438AK79 1.68 Apr 29, 2027 8.0
MOLSON COORS BREWING CO Corporates Fixed Income 493790.57 0.04 US60871RAH30 12.34 Jul 15, 2046 4.2
JPMORGAN CHASE & CO Corporates Fixed Income 493492.98 0.04 US48126BAA17 10.46 Jan 06, 2042 5.4
ABBVIE INC Corporates Fixed Income 492644.54 0.04 US00287YDX40 15.09 Mar 15, 2064 5.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 492196.1 0.04 US571748CD26 13.84 Mar 15, 2055 5.4
ORACLE CORPORATION Corporates Fixed Income 491891.33 0.04 US68389XCU72 13.49 Sep 27, 2054 5.38
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 491621.03 0.04 US892938AB79 7.06 Jun 13, 2034 5.1
HP INC Corporates Fixed Income 491167.23 0.04 US428236BR31 10.08 Sep 15, 2041 6.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 490982.32 0.04 US161175BL78 11.69 May 01, 2047 5.38
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 490109.02 0.04 US38141GC936 4.15 Apr 23, 2031 5.22
BANK OF AMERICA CORP MTN Corporates Fixed Income 489006.11 0.04 US06051GLG28 2.56 Apr 25, 2029 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 488956.88 0.04 US86562MAY66 2.37 Jan 17, 2028 3.54
HSBC HOLDINGS PLC Corporates Fixed Income 488512.58 0.04 US404280DS59 5.62 Nov 03, 2033 8.11
ORACLE CORPORATION Corporates Fixed Income 487712.54 0.04 US68389XCK90 12.54 Nov 09, 2052 6.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 487718.42 0.04 US86562MDJ62 6.44 Sep 14, 2033 5.81
FORD MOTOR COMPANY Corporates Fixed Income 487538.77 0.04 US345370BR09 10.57 Nov 01, 2046 7.4
AMAZON.COM INC Corporates Fixed Income 487369.19 0.04 US023135BJ40 13.1 Aug 22, 2047 4.05
GILEAD SCIENCES INC Corporates Fixed Income 487162.9 0.04 US375558BG78 7.79 Sep 01, 2035 4.6
ABBVIE INC Corporates Fixed Income 486491.12 0.04 US00287YAM12 11.41 Nov 06, 2042 4.4
NEVADA POWER COMPANY Corporates Fixed Income 486299.69 0.04 US641423CF35 13.1 May 01, 2053 5.9
STATE STREET CORP Corporates Fixed Income 486247.96 0.04 US857477CX97 7.28 Feb 28, 2036 5.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 486082.01 0.04 US92343VGB45 14.43 Mar 22, 2051 3.55
BANK OF AMERICA CORP MTN Corporates Fixed Income 483491.58 0.04 US06051GHS12 12.53 Mar 15, 2050 4.33
ORACLE CORPORATION Corporates Fixed Income 483123.25 0.04 US68389XAV73 7.1 Jul 08, 2034 4.3
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 482209.07 0.04 US42824CBS70 2.06 Sep 25, 2027 4.4
HESS CORPORATION Corporates Fixed Income 481320.89 0.04 US023551AM66 5.93 Mar 15, 2033 7.13
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 481328.98 0.04 US478375AH14 7.66 Jan 15, 2036 6.0
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 481050.55 0.04 US11133TAD54 4.05 Dec 01, 2029 2.9
MORGAN STANLEY Corporates Fixed Income 481122.42 0.04 US61772BAB99 0.84 May 04, 2027 1.59
CAPITAL ONE NA Corporates Fixed Income 481024.35 0.04 US25466AAJ07 0.98 Jul 27, 2026 3.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 480471.64 0.04 US882508BP81 6.04 Aug 16, 2032 3.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 479674.53 0.04 US92343VFW90 16.18 Oct 30, 2056 2.99
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 479524.39 0.04 US19416QEK22 13.33 Aug 01, 2047 3.7
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 478459.42 0.04 US737679DE73 11.48 Mar 15, 2043 4.15
SANDS CHINA LTD Corporates Fixed Income 478240.63 0.04 US80007RAE53 2.67 Aug 08, 2028 5.4
TELEFONICA EUROPE BV Corporates Fixed Income 478259.87 0.04 US879385AD49 4.23 Sep 15, 2030 8.25
EXXON MOBIL CORP Corporates Fixed Income 478333.17 0.04 US30231GBM33 14.61 Apr 15, 2051 3.45
BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 477741.21 0.04 US06418JAA97 1.36 Dec 07, 2026 5.35
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 477646.91 0.04 US60687YCZ07 2.65 Jul 06, 2029 5.78
WELLS FARGO & COMPANY MTN Corporates Fixed Income 477425.12 0.04 US95000U2Q52 10.48 Apr 30, 2041 3.07
MORGAN STANLEY MTN Corporates Fixed Income 477470.61 0.04 US61747YFV20 13.11 Nov 19, 2055 5.52
NATWEST GROUP PLC Corporates Fixed Income 477226.01 0.04 US780097BL47 3.44 May 08, 2030 4.45
NUTRIEN LTD Corporates Fixed Income 475695.88 0.04 US67077MAN83 7.64 Mar 15, 2035 4.13
BARCLAYS PLC Corporates Fixed Income 474073.48 0.04 US06738EBD67 2.6 May 16, 2029 4.97
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 473987.68 0.04 US416515BE33 3.78 Aug 19, 2029 2.8
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 473210.95 0.04 US207597EL50 13.2 Apr 01, 2048 4.0
JPMORGAN CHASE & CO Corporates Fixed Income 473041.95 0.04 US46647PBN50 13.65 Apr 22, 2051 3.11
UNILEVER CAPITAL CORP Corporates Fixed Income 472887.86 0.04 US904764BT39 6.76 Dec 08, 2033 5.0
RYDER SYSTEM INC MTN Corporates Fixed Income 472577.73 0.04 US78355HKV05 2.37 Mar 01, 2028 5.65
BANCO SANTANDER SA Corporates Fixed Income 472582.06 0.04 US05964HBD61 6.59 Mar 14, 2034 6.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 472385.84 0.04 US03523TBF49 8.51 Jan 15, 2039 8.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 472276.55 0.04 US91324PEU21 3.17 Jan 15, 2029 4.25
ZOETIS INC Corporates Fixed Income 471526.56 0.04 US98978VAN38 2.8 Aug 20, 2028 3.9
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 471433.76 0.04 US50540RAY80 5.33 Jun 01, 2031 2.7
PROCTER & GAMBLE CO Corporates Fixed Income 471080.27 0.04 US742718DF34 8.5 Mar 05, 2037 5.55
TOTALENERGIES CAPITAL SA Corporates Fixed Income 470263.74 0.04 US89157XAB73 13.57 Apr 05, 2054 5.49
AMGEN INC Corporates Fixed Income 468674.87 0.04 US031162BZ23 12.15 May 01, 2045 4.4
BROADCOM INC 144A Corporates Fixed Income 468279.35 0.04 US11135FBL40 7.31 Apr 15, 2034 3.47
AMERICAN EXPRESS COMPANY Corporates Fixed Income 467953.48 0.04 US025816DR72 6.81 Apr 25, 2035 5.92
RYDER SYSTEM INC MTN Corporates Fixed Income 467272.51 0.04 US78355HKX60 3.01 Dec 01, 2028 6.3
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 466987.31 0.04 US459200KC42 13.44 May 15, 2049 4.25
EXXON MOBIL CORP Corporates Fixed Income 466614.35 0.04 US30231GBG64 13.53 Mar 19, 2050 4.33
UNITEDHEALTH GROUP INC Corporates Fixed Income 466627.72 0.04 US91324PCR10 11.84 Jul 15, 2045 4.75
MANULIFE FINANCIAL CORP Corporates Fixed Income 466688.32 0.04 US56501RAE62 1.56 Feb 24, 2032 4.06
GENERAL MILLS INC Corporates Fixed Income 466445.28 0.04 US370334DB73 7.19 Jan 30, 2035 5.25
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 466455.93 0.04 US744330AB76 5.77 Mar 24, 2032 3.63
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 465364.47 0.04 US161175AZ73 7.39 Oct 23, 2035 6.38
BANK OF AMERICA CORP MTN Corporates Fixed Income 465247.09 0.04 US06051GKL22 5.72 Mar 08, 2037 3.85
BANCO SANTANDER SA Corporates Fixed Income 465103.61 0.04 US05964HBB06 3.24 Mar 14, 2030 5.54
TAPESTRY INC Corporates Fixed Income 465154.36 0.04 US189754AC88 1.8 Jul 15, 2027 4.13
LENNOX INTERNATIONAL INC Corporates Fixed Income 464907.27 0.04 US526107AG24 2.84 Sep 15, 2028 5.5
MORGAN STANLEY Corporates Fixed Income 464745.26 0.04 US61747YFZ34 4.13 Apr 17, 2031 5.19
HCA INC Corporates Fixed Income 464819.71 0.04 US404119BZ18 12.57 Jun 15, 2049 5.25
WELLS FARGO & CO Corporates Fixed Income 464661.45 0.04 US949746RF01 10.89 Jan 15, 2044 5.61
LLOYDS BANKING GROUP PLC Corporates Fixed Income 464572.64 0.04 US539439AW91 5.66 Nov 15, 2033 7.95
T-MOBILE USA INC Corporates Fixed Income 464431.46 0.04 US87264ABT16 4.76 Feb 15, 2031 2.88
METLIFE INC Corporates Fixed Income 464279.63 0.04 US59156RAV06 6.12 Aug 01, 2069 10.75
ADOBE INC Corporates Fixed Income 463890.02 0.04 US00724PAG46 6.92 Apr 04, 2034 4.95
BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 462915.62 0.04 US11272BAA17 5.88 Jan 30, 2032 2.34
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 462397.96 0.04 US693475BU84 6.22 Oct 20, 2034 6.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 462492.45 0.04 US035240AG57 10.66 Jan 15, 2042 4.95
MICROSOFT CORPORATION Corporates Fixed Income 462337.55 0.04 US594918CE21 15.66 Mar 17, 2052 2.92
ORACLE CORPORATION Corporates Fixed Income 461138.45 0.04 US68389XCV55 14.54 Sep 27, 2064 5.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 460590.74 0.04 US89114TZJ41 5.66 Sep 10, 2031 2.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 460196.13 0.04 US345397ZR75 3.36 May 03, 2029 5.11
MERCK & CO INC Corporates Fixed Income 459621.1 0.04 US58933YBG98 17.35 Dec 10, 2061 2.9
DIAMONDBACK ENERGY INC Corporates Fixed Income 458964.05 0.04 US25278XAN93 3.99 Dec 01, 2029 3.5
AVNET INC Corporates Fixed Income 458674.38 0.04 US053807AV56 5.63 Jun 01, 2032 5.5
COCA-COLA CO Corporates Fixed Income 458722.54 0.04 US191216CV08 4.63 Jun 01, 2030 1.65
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 458493.25 0.04 US494550AT30 7.29 Mar 15, 2035 5.8
GATX CORPORATION Corporates Fixed Income 458339.29 0.04 US361448BM41 6.61 Mar 15, 2034 6.05
AMERICAN TOWER CORPORATION Corporates Fixed Income 458072.11 0.04 US03027XAK63 1.19 Oct 15, 2026 3.38
T-MOBILE USA INC Corporates Fixed Income 457697.17 0.04 US87264ABN46 14.41 Feb 15, 2051 3.3
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 457241.02 0.04 US573284BB17 13.8 Dec 01, 2054 5.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 456934.63 0.04 US91324PFB31 6.92 Apr 15, 2034 5.0
BANK OF AMERICA CORP Corporates Fixed Income 456736.13 0.04 US06051GKB40 13.85 Jul 21, 2052 2.97
AVISTA CORPORATION Corporates Fixed Income 455035.93 0.04 US05379BAQ05 13.05 Jun 01, 2048 4.35
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 454581.65 0.04 US947890AJ87 3.33 Mar 25, 2029 4.1
CITIGROUP INC Corporates Fixed Income 454664.62 0.04 US172967LD18 1.41 Jan 10, 2028 3.89
COMCAST CORPORATION Corporates Fixed Income 454499.52 0.04 US20030NAM39 8.19 Mar 15, 2037 6.45
SMITH & NEPHEW PLC Corporates Fixed Income 454525.11 0.04 US83192PAA66 4.88 Oct 14, 2030 2.03
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 454185.37 0.04 US38141GES93 1.43 Jan 15, 2027 5.95
APPLIED MATERIALS INC Corporates Fixed Income 453642.75 0.04 US038222AN54 4.61 Jun 01, 2030 1.75
META PLATFORMS INC Corporates Fixed Income 453434.95 0.04 US30303M8W51 15.03 Aug 15, 2064 5.55
FEDERAL REALTY OP LP Corporates Fixed Income 451785.74 0.04 US313747BA44 4.41 Jun 01, 2030 3.5
BOSTON PROPERTIES LP Corporates Fixed Income 451804.86 0.04 US10112RBF01 7.19 Oct 01, 2033 2.45
CMS ENERGY CORPORATION Corporates Fixed Income 451252.3 0.04 US125896BV12 4.58 Dec 01, 2050 3.75
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 450785.93 0.04 US89153VAV18 14.72 May 29, 2050 3.13
MORGAN STANLEY MTN Corporates Fixed Income 450620.55 0.04 US61747YFE05 6.18 Apr 21, 2034 5.25
JPMORGAN CHASE & CO Corporates Fixed Income 449955.26 0.04 US46625HJB78 10.23 Jul 15, 2041 5.6
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 448619.44 0.04 US806854AJ48 4.56 Jun 26, 2030 2.65
GILEAD SCIENCES INC Corporates Fixed Income 448167.15 0.04 US375558AX11 11.55 Apr 01, 2044 4.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 447755.1 0.04 US91324PFM95 14.49 Jul 15, 2064 5.75
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 447282.01 0.04 US60687YAR09 2.48 Mar 05, 2028 4.02
ONEOK INC Corporates Fixed Income 446797.9 0.04 US682680AW38 3.26 Mar 15, 2029 4.35
ELEVANCE HEALTH INC Corporates Fixed Income 446612.66 0.04 US036752AN31 4.5 May 15, 2030 2.25
DUPONT DE NEMOURS INC Corporates Fixed Income 446216.04 0.04 US26078JAF75 12.82 Nov 15, 2048 5.42
BANK OF AMERICA CORP MTN Corporates Fixed Income 443768.37 0.04 US06051GKC23 5.6 Sep 21, 2036 2.48
APPLE INC Corporates Fixed Income 443319.16 0.04 US037833CD08 12.92 Aug 04, 2046 3.85
HASBRO INC Corporates Fixed Income 443242.77 0.04 US418056BA46 6.76 May 14, 2034 6.05
COMCAST CORPORATION Corporates Fixed Income 443023.79 0.04 US20030NCM11 12.82 Oct 15, 2048 4.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 442699.96 0.04 US161175BN35 11.64 Apr 01, 2048 5.75
CNO FINANCIAL GROUP INC Corporates Fixed Income 442767.78 0.04 US12621EAL74 3.4 May 30, 2029 5.25
MORGAN STANLEY MTN Corporates Fixed Income 442237.24 0.04 US61747YFM21 6.58 Feb 07, 2039 5.94
ALLEGION US HOLDING CO INC Corporates Fixed Income 442128.34 0.04 US01748NAE40 2.06 Oct 01, 2027 3.55
REVVITY INC Corporates Fixed Income 442026.83 0.04 US714046AH29 5.15 Mar 15, 2031 2.55
LLOYDS BANKING GROUP PLC Corporates Fixed Income 441563.12 0.04 US53944YAX13 6.38 Jan 05, 2035 5.68
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 441352.11 0.04 US86562MCS70 5.97 Jan 13, 2033 5.77
BANCO SANTANDER SA Corporates Fixed Income 440356.56 0.04 US05964HAJ41 2.57 Apr 12, 2028 4.38
TARGA RESOURCES CORP Corporates Fixed Income 439797.92 0.04 US87612GAF81 6.55 Mar 30, 2034 6.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 438722.66 0.04 US913017CX53 13.02 Nov 16, 2048 4.63
ORACLE CORPORATION Corporates Fixed Income 438395.6 0.04 US68389XAE58 8.68 Apr 15, 2038 6.5
MICROSOFT CORPORATION Corporates Fixed Income 438429.86 0.04 US594918BS26 8.76 Aug 08, 2036 3.45
BANK OF AMERICA CORP MTN Corporates Fixed Income 437218.07 0.04 US06051GHG73 2.47 Mar 05, 2029 3.97
JPMORGAN CHASE & CO Corporates Fixed Income 437225.72 0.04 US46625HHV50 10.11 Oct 15, 2040 5.5
LOWES COMPANIES INC Corporates Fixed Income 437150.18 0.04 US548661EH62 5.77 Apr 01, 2032 3.75
AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 436420.95 0.04 US025816EF26 4.17 Apr 25, 2031 5.02
KINDER MORGAN INC Corporates Fixed Income 436377.3 0.04 US49456BAH42 11.43 Jun 01, 2045 5.55
ONEOK INC Corporates Fixed Income 436208.35 0.04 US682680BL63 6.27 Sep 01, 2033 6.05
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 436083.44 0.04 US22003BAN64 3.33 Jan 15, 2029 2.0
ABBVIE INC Corporates Fixed Income 434877.67 0.04 US00287YAW93 12.49 May 14, 2046 4.45
BANK OF AMERICA CORP Corporates Fixed Income 434243.29 0.04 US06051GGL77 1.71 Apr 24, 2028 3.71
HSBC HOLDINGS PLC Corporates Fixed Income 434162.49 0.04 US404280BK42 1.59 Mar 13, 2028 4.04
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 433773.53 0.04 US694308KD85 12.53 Mar 01, 2052 5.25
COMERICA INCORPORATED Corporates Fixed Income 433794.91 0.04 US200340AT44 3.19 Feb 01, 2029 4.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 432576.97 0.04 US025816ED77 2.58 Apr 25, 2029 4.73
ORACLE CORPORATION Corporates Fixed Income 432283.58 0.04 US68389XCA19 13.79 Mar 25, 2051 3.95
RYDER SYSTEM INC Corporates Fixed Income 431945.11 0.04 US78355HKP37 1.35 Dec 01, 2026 2.9
OWENS CORNING Corporates Fixed Income 431586.27 0.04 US690742AJ00 3.64 Aug 15, 2029 3.95
CITIGROUP INC Corporates Fixed Income 430940.43 0.04 US172967KU42 2.8 Jul 25, 2028 4.13
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 430150.04 0.04 US80281LAR69 1.44 Jan 11, 2028 2.47
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 429842.44 0.04 US035240AQ30 3.07 Jan 23, 2029 4.75
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 429367.06 0.04 US693475BW41 6.46 Jan 22, 2035 5.68
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 427176.57 0.04 US057224AZ09 10.13 Sep 15, 2040 5.13
HOLCIM FINANCE US LLC 144A Corporates Fixed Income 426952.8 0.04 US43475RAG11 7.6 Jul 15, 2036 7.13
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 427040.63 0.04 US60687YBT55 5.34 Jul 09, 2032 2.26
JPMORGAN CHASE & CO Corporates Fixed Income 426497.19 0.04 US46647PER38 7.12 Oct 22, 2035 4.95
FLEX LTD Corporates Fixed Income 426374.33 0.04 US33938XAA37 3.47 Jun 15, 2029 4.88
BARCLAYS PLC Corporates Fixed Income 426309.58 0.04 US06738EAU91 1.84 Jan 10, 2028 4.34
SOLVENTUM CORP Corporates Fixed Income 425789.41 0.04 US83444MAT80 14.56 May 15, 2064 6.0
BROOKFIELD FINANCE INC Corporates Fixed Income 425142.45 0.04 US11271LAM46 7.11 Jan 15, 2035 5.67
WELLS FARGO & COMPANY MTN Corporates Fixed Income 425179.18 0.04 US94974BGQ77 11.98 Nov 17, 2045 4.9
CITIGROUP INC Corporates Fixed Income 424702.95 0.04 US172967BL44 5.61 Jun 15, 2032 6.63
CITIGROUP INC Corporates Fixed Income 424261.42 0.04 US172967PA33 5.79 Nov 17, 2033 6.27
GILEAD SCIENCES INC Corporates Fixed Income 423459.78 0.04 US375558BK80 12.78 Mar 01, 2047 4.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 423346.28 0.04 US38141GYB49 5.19 Apr 22, 2032 2.62
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 423387.67 0.04 US571748AK86 6.31 Aug 01, 2033 5.88
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 423015.88 0.04 US34964CAE66 3.81 Sep 15, 2029 3.25
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 422932.62 0.04 US110122EL84 14.74 Feb 22, 2064 5.65
QUANTA SERVICES INC. Corporates Fixed Income 422682.91 0.04 US74762EAH53 5.84 Jan 15, 2032 2.35
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 422705.82 0.04 US636180BN05 2.0 Sep 15, 2027 3.95
JPMORGAN CHASE & CO Corporates Fixed Income 422731.3 0.04 US46647PAA49 12.18 Feb 22, 2048 4.26
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 422516.38 0.04 US25156PAC77 4.11 Jun 15, 2030 8.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 422262.92 0.04 US06051GLC14 2.15 Nov 10, 2028 6.2
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 421764.69 0.04 US694308KJ55 5.81 Jan 15, 2033 6.15
MCDONALDS CORPORATION MTN Corporates Fixed Income 421644.3 0.04 US58013MFA71 12.09 Dec 09, 2045 4.88
CLOROX COMPANY Corporates Fixed Income 421694.79 0.04 US189054AY55 3.41 May 01, 2029 4.4
BANCO SANTANDER SA Corporates Fixed Income 421159.03 0.04 US05964HAM79 5.14 Mar 25, 2031 2.96
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 420788.3 0.04 US111021AL54 3.02 Dec 04, 2028 5.13
HUMANA INC Corporates Fixed Income 420838.04 0.04 US444859BY76 6.62 Mar 15, 2034 5.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 420685.13 0.04 US14040HCT05 5.55 May 10, 2033 5.27
APPLE INC Corporates Fixed Income 420088.61 0.04 US037833EQ92 14.51 Aug 08, 2052 3.95
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 419509.21 0.04 US693475BM68 5.98 Jan 24, 2034 5.07
ENTERGY LOUISIANA LLC Corporates Fixed Income 419196.76 0.04 US29364WAV00 8.34 Jan 15, 2045 4.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 418938.01 0.04 US251526CK32 5.19 May 28, 2032 3.04
OHIO POWER CO Corporates Fixed Income 418541.77 0.04 US677415CT66 5.14 Jan 15, 2031 1.63
COMCAST CORPORATION Corporates Fixed Income 417447.91 0.04 US20030NDS71 15.24 Nov 01, 2051 2.89
HUNTINGTON BANCSHARES INC Corporates Fixed Income 416641.91 0.04 US446150BA18 5.6 May 17, 2033 5.02
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 416347.97 0.04 US494368BC63 8.33 Aug 01, 2037 6.63
BROADCOM INC 144A Corporates Fixed Income 416116.82 0.04 US11135FBK66 6.61 Apr 15, 2033 3.42
US BANCORP MTN Corporates Fixed Income 416210.56 0.04 US91159HJD35 5.73 Jan 27, 2033 2.68
ENBRIDGE INC Corporates Fixed Income 415921.23 0.04 US29250NBR52 6.04 Mar 08, 2033 5.7
BARCLAYS PLC Corporates Fixed Income 415585.89 0.04 US06738ECZ60 7.02 Feb 25, 2036 5.79
SUZANO AUSTRIA GMBH Corporates Fixed Income 414764.3 0.04 US86964WAF95 2.98 Jan 15, 2029 6.0
NORTHROP GRUMMAN CORP Corporates Fixed Income 413760.25 0.04 US666807CJ91 13.73 Mar 15, 2053 4.95
ORACLE CORPORATION Corporates Fixed Income 413475.64 0.04 US68389XBX21 13.91 Apr 01, 2050 3.6
3M CO Corporates Fixed Income 413505.94 0.04 US88579YBR18 7.41 Mar 15, 2035 5.15
NXP BV Corporates Fixed Income 413377.58 0.04 US62954HBA59 5.31 May 11, 2031 2.5
CITIGROUP INC Corporates Fixed Income 412553.55 0.04 US172967FX46 10.28 Jan 30, 2042 5.88
BECTON DICKINSON AND COMPANY Corporates Fixed Income 412106.03 0.04 US075887BX67 12.57 Jun 06, 2047 4.67
WESTPAC BANKING CORP Corporates Fixed Income 411588.69 0.04 US961214DW04 2.39 Jan 25, 2028 3.4
BARCLAYS PLC Corporates Fixed Income 411398.5 0.04 US06738ECX13 2.42 Feb 25, 2029 5.09
AMAZON.COM INC Corporates Fixed Income 409973.43 0.04 US023135CJ31 14.5 Apr 13, 2052 3.95
ASTRAZENECA FINANCE LLC Corporates Fixed Income 409618.64 0.04 US04636NAH61 6.19 Mar 03, 2033 4.88
HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 408064.58 0.04 US404280ES41 7.12 Mar 03, 2036 5.45
AEGON LTD Corporates Fixed Income 408098.24 0.04 US007924AJ23 2.53 Apr 11, 2048 5.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 407755.17 0.03 US539439BA62 7.24 Nov 26, 2035 5.59
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 407618.61 0.03 US674599DF90 7.83 Sep 15, 2036 6.45
INTEL CORPORATION Corporates Fixed Income 406684.52 0.03 US458140BM12 12.77 Mar 25, 2050 4.75
WALT DISNEY CO Corporates Fixed Income 406599.11 0.03 US254687FZ49 14.27 Jan 13, 2051 3.6
CENTENE CORPORATION Corporates Fixed Income 406303.45 0.03 US15135BAW19 4.76 Oct 15, 2030 3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 405915.8 0.03 US03523TBT43 13.11 Oct 06, 2048 4.44
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 405930.81 0.03 US42824CBU27 5.28 Oct 15, 2031 4.85
BANK OF AMERICA CORP MTN Corporates Fixed Income 405110.67 0.03 US06051GFL86 1.25 Oct 22, 2026 4.25
TELEFONICA EMISIONES SAU Corporates Fixed Income 404631.97 0.03 US87938WAU71 11.88 Mar 08, 2047 5.21
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 404144.5 0.03 US00217GAB95 5.78 Mar 01, 2032 3.25
JPMORGAN CHASE & CO Corporates Fixed Income 403886.56 0.03 US06423AAJ25 4.16 Sep 01, 2030 8.75
GATX CORPORATION Corporates Fixed Income 403747.18 0.03 US361448BN24 6.57 May 01, 2034 6.9
ZOETIS INC Corporates Fixed Income 402699.87 0.03 US98978VAH69 11.13 Feb 01, 2043 4.7
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 401621.11 0.03 US494368BY83 2.98 Nov 01, 2028 3.95
REALTY INCOME CORPORATION Corporates Fixed Income 401627.55 0.03 US756109BP80 5.83 Oct 13, 2032 5.63
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 401018.42 0.03 US744538AE99 5.45 Jun 15, 2031 2.2
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 400946.95 0.03 US45866FAQ72 16.89 Sep 15, 2060 3.0
EQT CORP Corporates Fixed Income 400505.01 0.03 US26884LAG41 3.71 Feb 01, 2030 7.0
JPMORGAN CHASE & CO Corporates Fixed Income 399962.74 0.03 US46625HRX07 1.94 Dec 01, 2027 3.63
AMAZON.COM INC Corporates Fixed Income 399770.75 0.03 US023135BF28 9.18 Aug 22, 2037 3.88
JPMORGAN CHASE & CO Corporates Fixed Income 399594.3 0.03 US46647PEK84 7.02 Jul 22, 2035 5.29
KEURIG DR PEPPER INC Corporates Fixed Income 399420.21 0.03 US49271VAF76 2.56 May 25, 2028 4.6
BANK OF AMERICA CORP MTN Corporates Fixed Income 399240.28 0.03 US06051GMA49 6.53 Jan 23, 2035 5.47
AMERICAN TOWER CORPORATION Corporates Fixed Income 398309.99 0.03 US03027XCD03 6.24 Jul 15, 2033 5.55
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 398068.98 0.03 US60687YDM84 7.47 Jul 08, 2036 5.32
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 397990.97 0.03 US60687YDL02 4.37 Jul 08, 2031 4.71
UNITEDHEALTH GROUP INC Corporates Fixed Income 397720.25 0.03 US91324PEV04 6.37 Apr 15, 2033 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 397651.07 0.03 US03523TBW71 14.23 Jan 23, 2059 5.8
TRIMBLE INC Corporates Fixed Income 397000.4 0.03 US896239AC42 2.6 Jun 15, 2028 4.9
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 396891.73 0.03 US50249AAL70 6.23 May 15, 2033 5.63
ABBOTT LABORATORIES Corporates Fixed Income 396952.92 0.03 US002824BG43 8.57 Nov 30, 2036 4.75
JOHNSON & JOHNSON Corporates Fixed Income 396213.83 0.03 US478160CT90 18.24 Sep 01, 2060 2.45
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 396136.17 0.03 US341081EQ63 6.83 Apr 01, 2034 5.63
BANK OF AMERICA CORP Corporates Fixed Income 395922.51 0.03 US06051GKA66 5.41 Jul 21, 2032 2.3
CONOCOPHILLIPS Corporates Fixed Income 395790.85 0.03 US20825CAP95 8.96 May 15, 2038 5.9
ROYAL BANK OF CANADA MTN Corporates Fixed Income 395582.81 0.03 US78016FZW75 2.31 Jan 12, 2028 4.9
HOME DEPOT INC Corporates Fixed Income 394951.41 0.03 US437076CP51 5.9 Apr 15, 2032 3.25
ING GROEP NV Corporates Fixed Income 394845.89 0.03 US456837AM56 2.97 Oct 02, 2028 4.55
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 394317.19 0.03 US61747YEY77 5.72 Oct 18, 2033 6.34
NOVARTIS CAPITAL CORP Corporates Fixed Income 394320.79 0.03 US66989HAW88 14.44 Sep 18, 2054 4.7
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 394200.27 0.03 US209111FX66 4.25 Apr 01, 2030 3.35
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 393715.76 0.03 US89236TKR58 6.16 Jan 12, 2033 4.7
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 393483.37 0.03 US60687YDB20 6.09 Jul 06, 2034 5.75
KRAFT HEINZ FOODS CO Corporates Fixed Income 393020.61 0.03 US50077LAM81 11.39 Jul 15, 2045 5.2
STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 392381.83 0.03 US86038AAA07 5.54 Nov 15, 2031 3.6
AMAZON.COM INC Corporates Fixed Income 391064.05 0.03 US023135CB05 15.17 May 12, 2051 3.1
AEP TEXAS INC Corporates Fixed Income 391002.89 0.03 US00108WAN02 14.44 May 15, 2051 3.45
MICROSOFT CORPORATION Corporates Fixed Income 391005.35 0.03 US594918BZ68 8.8 Feb 06, 2037 4.1
BERRY GLOBAL INC Corporates Fixed Income 390846.21 0.03 US08576PAQ46 6.54 Jan 15, 2034 5.65
T-MOBILE USA INC Corporates Fixed Income 390710.94 0.03 US87264ABY01 15.92 Nov 15, 2060 3.6
JPMORGAN CHASE & CO Corporates Fixed Income 390347.04 0.03 US46625HJU59 11.47 Feb 01, 2044 4.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 390131.48 0.03 US03027XAP50 1.84 Jul 15, 2027 3.55
WILLIAMS COMPANIES INC Corporates Fixed Income 389549.84 0.03 US88339WAC01 6.8 Mar 15, 2034 5.15
CARRIER GLOBAL CORP Corporates Fixed Income 388819.27 0.03 US14448CAS35 14.24 Apr 05, 2050 3.58
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 387952.75 0.03 US50540RAS13 11.66 Feb 01, 2045 4.7
LLOYDS BANKING GROUP PLC Corporates Fixed Income 387964.83 0.03 US539439AQ24 2.21 Nov 07, 2028 3.57
T-MOBILE USA INC Corporates Fixed Income 387315.84 0.03 US87264ABV61 2.93 Apr 15, 2029 3.38
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 387403.51 0.03 US05946KAL52 2.0 Sep 14, 2028 6.14
PECO ENERGY CO Corporates Fixed Income 386845.48 0.03 US693304AX55 14.6 Sep 15, 2049 3.0
EVERSOURCE ENERGY Corporates Fixed Income 386691.34 0.03 US30040WAH16 14.0 Jan 15, 2050 3.45
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 386491.99 0.03 US05946KAR23 6.46 Mar 13, 2035 6.03
NSTAR ELECTRIC CO Corporates Fixed Income 386295.36 0.03 US67021CAJ62 11.62 Mar 01, 2044 4.4
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 384645.92 0.03 US00774MBH79 6.61 Jan 19, 2034 5.3
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 384551.48 0.03 US025816DK20 6.32 Jul 28, 2034 5.63
MICROSOFT CORPORATION Corporates Fixed Income 384306.4 0.03 US594918BE30 15.15 Feb 12, 2055 4.0
NOMURA HOLDINGS INC Corporates Fixed Income 383680.66 0.03 US65535HAX70 5.4 Jul 14, 2031 2.61
CVS HEALTH CORP Corporates Fixed Income 383437.32 0.03 US126650DU15 6.08 Feb 21, 2033 5.25
EVERSOURCE ENERGY Corporates Fixed Income 382935.25 0.03 US30040WAX65 6.71 Jan 01, 2034 5.5
SYNCHRONY FINANCIAL Corporates Fixed Income 382647.53 0.03 US87165BAL71 1.0 Aug 04, 2026 3.7
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 382673.18 0.03 US60687YCM93 5.67 Sep 13, 2033 5.67
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 382584.91 0.03 US89153VAW90 16.44 Jun 29, 2060 3.39
ELI LILLY AND COMPANY Corporates Fixed Income 381992.31 0.03 US532457BU11 15.56 Mar 15, 2059 4.15
AEP TEXAS INC Corporates Fixed Income 381823.18 0.03 US00108WAP59 5.73 May 15, 2032 4.7
NETAPP INC Corporates Fixed Income 381447.62 0.03 US64110DAM65 5.46 Mar 17, 2032 5.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 381474.37 0.03 US06418GAP28 2.4 Feb 14, 2029 4.93
WALT DISNEY CO Corporates Fixed Income 380396.77 0.03 US254687FS06 13.37 Mar 23, 2050 4.7
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 380248.53 0.03 US808513CA10 5.86 Mar 03, 2032 2.9
TOTALENERGIES CAPITAL SA Corporates Fixed Income 380106.29 0.03 US89157XAC56 14.87 Apr 05, 2064 5.64
T-MOBILE USA INC Corporates Fixed Income 379236.21 0.03 US87264ACT07 14.81 Oct 15, 2052 3.4
CONOCOPHILLIPS CO Corporates Fixed Income 378739.91 0.03 US20826FBJ49 3.93 Jan 15, 2030 4.7
JPMORGAN CHASE & CO Corporates Fixed Income 378043.6 0.03 US46647PAF36 1.72 May 01, 2028 3.54
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 377673.86 0.03 US207597EH49 12.38 Jun 01, 2045 4.15
J M SMUCKER CO Corporates Fixed Income 377379.92 0.03 US832696AZ12 12.95 Nov 15, 2053 6.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 377383.07 0.03 US78016HZW32 6.77 Feb 01, 2034 5.15
LOWES COMPANIES INC Corporates Fixed Income 377101.96 0.03 US548661EA10 5.18 Apr 01, 2031 2.63
HCA INC Corporates Fixed Income 377011.12 0.03 US404119BV04 12.0 Jun 15, 2047 5.5
ORACLE CORPORATION Corporates Fixed Income 377037.63 0.03 US68389XBQ79 13.06 Nov 15, 2047 4.0
WESTPAC BANKING CORP Corporates Fixed Income 376302.6 0.03 US961214EP44 4.89 Nov 15, 2035 2.67
XL GROUP PLC Corporates Fixed Income 375522.34 0.03 US98420EAB11 11.4 Dec 15, 2043 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 375152.18 0.03 US37045XEP78 6.4 Jan 07, 2034 6.1
ELEVANCE HEALTH INC Corporates Fixed Income 375064.48 0.03 US036752AT01 5.83 May 15, 2032 4.1
KRAFT HEINZ FOODS CO Corporates Fixed Income 374891.57 0.03 US50077LAZ94 12.8 Oct 01, 2049 4.88
CITIGROUP INC Corporates Fixed Income 374536.17 0.03 US172967LJ87 12.12 Apr 24, 2048 4.28
ONEOK INC Corporates Fixed Income 373574.29 0.03 US682680CF86 13.17 Nov 01, 2054 5.7
ENTERGY LOUISIANA LLC Corporates Fixed Income 373451.19 0.03 US29364WBD92 15.03 Mar 15, 2051 2.9
GATX CORPORATION Corporates Fixed Income 373336.9 0.03 US361448BR38 13.25 Jun 05, 2054 6.05
JPMORGAN CHASE & CO Corporates Fixed Income 373396.99 0.03 US46647PAV85 2.76 Jul 23, 2029 4.2
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 373144.92 0.03 US824348AX47 12.67 Jun 01, 2047 4.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 373146.91 0.03 US828807DU83 6.08 Mar 08, 2033 5.5
CITIGROUP INC Corporates Fixed Income 372588.68 0.03 US172967LP48 1.9 Jul 24, 2028 3.67
LOWES COMPANIES INC Corporates Fixed Income 372180.66 0.03 US548661EL74 6.28 Apr 15, 2033 5.0
COMCAST CORPORATION Corporates Fixed Income 371735.77 0.03 US20030NCN93 14.46 Oct 15, 2058 4.95
TRANSCANADA PIPELINES LTD Corporates Fixed Income 371519.74 0.03 US89352HAD17 8.52 Oct 15, 2037 6.2
VICI PROPERTIES LP Corporates Fixed Income 371433.19 0.03 US925650AD55 5.65 May 15, 2032 5.13
NXP BV Corporates Fixed Income 371316.21 0.03 US62954HBB33 6.04 Jan 15, 2033 5.0
BARCLAYS PLC Corporates Fixed Income 371083.76 0.03 US06738EBP97 4.65 Sep 23, 2035 3.56
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 370904.9 0.03 US606822BK96 10.23 Jul 18, 2039 3.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 370652.8 0.03 US14040HBW43 2.37 Jan 31, 2028 3.8
HARLEY-DAVIDSON INC Corporates Fixed Income 370754.95 0.03 US412822AE80 11.56 Jul 28, 2045 4.63
FOX CORP Corporates Fixed Income 370329.0 0.03 US35137LAK17 12.09 Jan 25, 2049 5.58
NEWMONT CORPORATION Corporates Fixed Income 370107.29 0.03 US651639AP18 10.77 Mar 15, 2042 4.88
ORACLE CORPORATION Corporates Fixed Income 369971.45 0.03 US68389XCJ28 5.8 Nov 09, 2032 6.25
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 370000.08 0.03 US13645RBH66 15.22 Dec 02, 2051 3.1
ONEOK INC Corporates Fixed Income 369929.58 0.03 US682680BG78 5.83 Nov 15, 2032 6.1
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 369311.68 0.03 US31847RAG74 4.3 May 15, 2030 4.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 369068.29 0.03 US913017BP39 8.81 Jul 15, 2038 6.13
BROOKFIELD FINANCE INC Corporates Fixed Income 368832.32 0.03 US11271LAK89 6.36 Jan 05, 2034 6.35
PFIZER INC Corporates Fixed Income 368604.21 0.03 US717081FA61 15.38 May 28, 2050 2.7
CONOCOPHILLIPS CO Corporates Fixed Income 368454.15 0.03 US20826FBL94 7.26 Jan 15, 2035 5.0
BARCLAYS PLC Corporates Fixed Income 368307.09 0.03 US06738ECV56 6.84 Sep 10, 2035 5.34
ABBVIE INC Corporates Fixed Income 368003.26 0.03 US00287YBD04 12.94 Nov 14, 2048 4.88
AMERICA MOVIL SAB DE CV Corporates Fixed Income 367719.56 0.03 US02364WAW55 9.54 Mar 30, 2040 6.13
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 367372.9 0.03 US00774MBK09 3.75 Mar 10, 2055 6.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 366080.74 0.03 US345397B694 5.23 Jun 17, 2031 3.63
MOLSON COORS BREWING CO Corporates Fixed Income 365954.3 0.03 US60871RAD26 10.79 May 01, 2042 5.0
BROADCOM INC 144A Corporates Fixed Income 365640.57 0.03 US11135FBJ93 11.05 Feb 15, 2041 3.5
WELLTOWER OP LLC Corporates Fixed Income 365561.96 0.03 US95040QAP90 5.76 Jan 15, 2032 2.75
MERCK & CO INC Corporates Fixed Income 365493.3 0.03 US58933YAJ47 11.78 May 18, 2043 4.15
ELI LILLY AND COMPANY Corporates Fixed Income 365363.64 0.03 US532457BT48 13.65 Mar 15, 2049 3.95
OWENS CORNING Corporates Fixed Income 365250.62 0.03 US690742AQ43 13.46 Jun 15, 2054 5.95
HOME DEPOT INC Corporates Fixed Income 365132.17 0.03 US437076CS90 5.95 Sep 15, 2032 4.5
SUZANO AUSTRIA GMBH Corporates Fixed Income 364302.1 0.03 US86964WAH51 3.87 Jan 15, 2030 5.0
KILROY REALTY LP Corporates Fixed Income 363668.77 0.03 US49427RAK86 3.63 Aug 15, 2029 4.25
ORACLE CORPORATION Corporates Fixed Income 363605.36 0.03 US68389XBE40 7.87 May 15, 2035 3.9
SYSCO CORPORATION Corporates Fixed Income 363619.47 0.03 US871829BN62 12.13 Apr 01, 2050 6.6
META PLATFORMS INC Corporates Fixed Income 363402.34 0.03 US30303M8K14 15.36 Aug 15, 2062 4.65
WELLS FARGO & COMPANY Corporates Fixed Income 363192.19 0.03 US949746TB78 3.71 Nov 15, 2029 7.95
BORGWARNER INC Corporates Fixed Income 361943.59 0.03 US099724AQ98 6.97 Aug 15, 2034 5.4
TRANSCANADA PIPELINES LTD Corporates Fixed Income 361951.48 0.03 US89352HAM16 6.88 Mar 01, 2034 4.63
DOW CHEMICAL CO Corporates Fixed Income 361418.15 0.03 US260543DJ91 6.72 Feb 15, 2034 5.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 361224.54 0.03 US03027XAW02 3.66 Aug 15, 2029 3.8
MOSAIC CO/THE Corporates Fixed Income 361037.98 0.03 US61945CAD56 6.52 Nov 15, 2033 5.45
CITIGROUP INC Corporates Fixed Income 360445.21 0.03 US172967CC36 6.51 Oct 31, 2033 6.0
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 360486.3 0.03 US88947EAT73 2.32 Feb 15, 2028 4.35
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 360267.21 0.03 US10373QBG47 14.62 Feb 24, 2050 3.0
DIAMONDBACK ENERGY INC Corporates Fixed Income 360297.75 0.03 US25278XBB47 14.05 Apr 18, 2064 5.9
HP INC Corporates Fixed Income 360132.49 0.03 US40434LAN55 5.94 Jan 15, 2033 5.5
NETAPP INC Corporates Fixed Income 359359.89 0.03 US64110DAN49 7.27 Mar 17, 2035 5.7
TSMC ARIZONA CORP Corporates Fixed Income 359433.35 0.03 US872898AC52 5.68 Oct 25, 2031 2.5
MORGAN STANLEY MTN Corporates Fixed Income 358924.32 0.03 US6174468N29 12.16 Mar 24, 2051 5.6
CITIGROUP INC Corporates Fixed Income 358662.45 0.03 US172967JU60 11.94 Jul 30, 2045 4.65
ELI LILLY AND COMPANY Corporates Fixed Income 358426.45 0.03 US532457BZ08 17.99 Sep 15, 2060 2.5
CDW LLC Corporates Fixed Income 358356.75 0.03 US12513GBJ76 5.59 Dec 01, 2031 3.57
MORGAN STANLEY MTN Corporates Fixed Income 357740.82 0.03 US61747YFA82 2.34 Feb 01, 2029 5.12
SANDS CHINA LTD Corporates Fixed Income 357597.91 0.03 US80007RAS40 5.33 Aug 08, 2031 3.25
TARGET CORPORATION Corporates Fixed Income 357554.58 0.03 US87612EAK29 5.87 Nov 01, 2032 6.35
TARGET CORPORATION Corporates Fixed Income 357259.47 0.03 US87612EAR71 8.51 Oct 15, 2037 6.5
S&P GLOBAL INC Corporates Fixed Income 357302.86 0.03 US78409VAR50 18.16 Aug 15, 2060 2.3
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 357326.46 0.03 US720198AG56 2.53 Jul 20, 2028 9.25
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 357139.94 0.03 US039483AT92 5.84 Oct 01, 2032 5.93
AMAZON.COM INC Corporates Fixed Income 356589.26 0.03 US023135BT22 15.74 Jun 03, 2050 2.5
FEDERAL REALTY OP LP Corporates Fixed Income 356633.56 0.03 US313747AY39 1.87 Jul 15, 2027 3.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 356334.61 0.03 US882508CG73 3.21 Feb 08, 2029 4.6
ABBVIE INC Corporates Fixed Income 356095.38 0.03 US00287YAV11 8.37 May 14, 2036 4.3
CITIGROUP INC Corporates Fixed Income 355099.43 0.03 US172967PG03 6.62 Feb 13, 2035 5.83
TEXAS INSTRUMENTS INC Corporates Fixed Income 354901.84 0.03 US882508BD51 13.33 May 15, 2048 4.15
COCA-COLA CO Corporates Fixed Income 354484.56 0.03 US191216CT51 4.27 Mar 25, 2030 3.45
CITIGROUP INC Corporates Fixed Income 354286.52 0.03 US172967MS77 4.47 Jun 03, 2031 2.57
AMERICAN TOWER CORPORATION Corporates Fixed Income 353386.38 0.03 US03027XAR17 2.31 Jan 15, 2028 3.6
AEP TEXAS INC Corporates Fixed Income 353100.93 0.03 US00108WAQ33 13.22 May 15, 2052 5.25
MEDTRONIC INC Corporates Fixed Income 352709.4 0.03 US585055BU98 12.03 Mar 15, 2045 4.63
EL PASO CORPORATION MTN Corporates Fixed Income 352352.53 0.03 US28368EAD85 4.81 Aug 01, 2031 7.8
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 352234.73 0.03 US161175BT05 12.54 Mar 01, 2050 4.8
SANDS CHINA LTD Corporates Fixed Income 352176.46 0.03 US80007RAQ83 3.4 Mar 08, 2029 2.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 351992.15 0.03 US03523TBU16 9.2 Jan 23, 2039 5.45
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 352069.74 0.03 US059165ES50 13.68 Jun 01, 2054 5.65
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 351412.72 0.03 US29278NAR44 12.74 May 15, 2050 5.0
ENBRIDGE INC Corporates Fixed Income 351495.4 0.03 US29250NCD57 13.11 Apr 05, 2054 5.95
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 350948.03 0.03 US16412XAG07 1.54 Jun 30, 2027 5.13
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 350654.46 0.03 US446413AT37 4.24 May 01, 2030 4.2
PROCTER & GAMBLE CO Corporates Fixed Income 350268.61 0.03 US742718ER62 1.29 Nov 03, 2026 2.45
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 350079.5 0.03 US579780AN77 1.94 Aug 15, 2027 3.4
UNITED PARCEL SERVICE INC Corporates Fixed Income 349573.85 0.03 US911312AN61 10.36 Nov 15, 2040 4.88
HEALTHPEAK OP LLC Corporates Fixed Income 349431.72 0.03 US42250PAA12 4.09 Jan 15, 2030 3.0
TARGA RESOURCES CORP Corporates Fixed Income 349325.8 0.03 US87612GAA94 6.25 Feb 01, 2033 4.2
GILEAD SCIENCES INC Corporates Fixed Income 349130.2 0.03 US375558AS26 10.45 Dec 01, 2041 5.65
FIFTH THIRD BANCORP Corporates Fixed Income 348620.57 0.03 US316773CH12 8.09 Mar 01, 2038 8.25
PHILLIPS 66 Corporates Fixed Income 347232.95 0.03 US718546AL86 11.58 Nov 15, 2044 4.88
WILLIAMS COMPANIES INC Corporates Fixed Income 347303.77 0.03 US96949LAC90 11.65 Sep 15, 2045 5.1
CROWN CASTLE INC Corporates Fixed Income 346863.27 0.03 US22822VBD29 3.45 Jun 01, 2029 5.6
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 346959.98 0.03 US87612BBU52 4.91 Jan 15, 2032 4.0
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 346971.79 0.03 US207597EN17 5.51 Jul 01, 2031 2.05
ELEVANCE HEALTH INC Corporates Fixed Income 346426.82 0.03 US036752AW30 5.85 Oct 15, 2032 5.5
CITIGROUP INC Corporates Fixed Income 346336.61 0.03 US172967LW98 2.59 Apr 23, 2029 4.08
AT&T INC Corporates Fixed Income 345943.88 0.03 US00206RKA94 14.35 Jun 01, 2051 3.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 345900.59 0.03 US03027XAM20 1.43 Jan 15, 2027 3.13
HALLIBURTON COMPANY Corporates Fixed Income 345465.43 0.03 US406216BJ98 7.88 Nov 15, 2035 4.85
BANK OF AMERICA CORP MTN Corporates Fixed Income 345434.14 0.03 US06051GGF00 1.45 Jan 20, 2028 3.82
CONOCOPHILLIPS CO Corporates Fixed Income 345132.13 0.03 US208251AE82 3.31 Apr 15, 2029 6.95
HALLIBURTON COMPANY Corporates Fixed Income 344294.53 0.03 US406216BK61 11.84 Nov 15, 2045 5.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 343893.39 0.03 US14040HCG83 5.49 Jul 29, 2032 2.36
MORGAN STANLEY Corporates Fixed Income 343649.18 0.03 US61744YAL20 9.48 Jul 22, 2038 3.97
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 343579.87 0.03 US136375CP57 13.46 Feb 03, 2048 3.65
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 343473.36 0.03 US68233JBR41 14.38 Sep 15, 2049 3.1
UNILEVER CAPITAL CORP Corporates Fixed Income 343246.83 0.03 US904764BK20 4.9 Sep 14, 2030 1.38
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 342546.7 0.03 US15189XAY40 14.52 Mar 01, 2052 3.6
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 342578.16 0.03 US842400JK08 12.76 Sep 15, 2055 6.2
MERCK & CO INC Corporates Fixed Income 342615.28 0.03 US806605AG68 6.55 Dec 01, 2033 6.5
KINDER MORGAN INC MTN Corporates Fixed Income 341694.63 0.03 US28368EAE68 5.08 Jan 15, 2032 7.75
ING GROEP NV Corporates Fixed Income 340690.94 0.03 US456837BM48 6.78 Mar 19, 2035 5.55
CIGNA GROUP Corporates Fixed Income 340624.62 0.03 US125523AJ93 9.24 Aug 15, 2038 4.8
NOMURA HOLDINGS INC Corporates Fixed Income 339819.64 0.03 US65535HAS85 4.57 Jul 16, 2030 2.68
COMCAST CORPORATION Corporates Fixed Income 339747.75 0.03 US20030NBE04 10.9 Jul 15, 2042 4.65
TIME WARNER CABLE LLC Corporates Fixed Income 339594.06 0.03 US88732JAN81 8.54 Jul 01, 2038 7.3
BANK OF AMERICA CORP MTN Corporates Fixed Income 339331.77 0.03 US06051GKK49 5.71 Feb 04, 2033 2.97
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 338935.96 0.03 US694308JQ18 10.23 Jul 01, 2040 4.5
COMCAST CORPORATION Corporates Fixed Income 338622.42 0.03 US20030NCE94 13.58 Nov 01, 2049 4.0
VIATRIS INC Corporates Fixed Income 338315.61 0.03 US92556VAF31 13.13 Jun 22, 2050 4.0
NASDAQ INC Corporates Fixed Income 337372.61 0.03 US63111XAH44 2.7 Jun 28, 2028 5.35
FISERV INC Corporates Fixed Income 336930.56 0.03 US337738AV08 13.34 Jul 01, 2049 4.4
GILEAD SCIENCES INC Corporates Fixed Income 336810.95 0.03 US375558BA09 11.88 Feb 01, 2045 4.5
MARATHON PETROLEUM CORP Corporates Fixed Income 336813.55 0.03 US56585AAF93 9.56 Mar 01, 2041 6.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 336167.77 0.03 US842400ES88 6.5 Jan 15, 2034 6.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 335813.0 0.03 US655844BZ09 2.75 Aug 01, 2028 3.8
AEP TEXAS INC Corporates Fixed Income 335675.11 0.03 US00108WAT71 6.83 May 15, 2034 5.7
DANAHER CORPORATION Corporates Fixed Income 335508.1 0.03 US235851AW20 15.7 Dec 10, 2051 2.8
CARRIER GLOBAL CORP Corporates Fixed Income 335535.96 0.03 US14448CAL81 5.05 Feb 15, 2031 2.7
DOW CHEMICAL CO Corporates Fixed Income 335297.64 0.03 US260543BY86 8.42 May 15, 2039 9.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 334403.14 0.03 US92343VDR24 9.61 Mar 15, 2039 4.81
VERIZON COMMUNICATIONS INC Corporates Fixed Income 334455.9 0.03 US92343VBT08 10.6 Sep 15, 2043 6.55
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 334384.63 0.03 US459200AR21 1.9 Aug 01, 2027 6.22
TELEFONICA EMISIONES SAU Corporates Fixed Income 334241.94 0.03 US87938WAT09 1.59 Mar 08, 2027 4.1
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 334128.47 0.03 US059165EL08 14.32 Sep 15, 2049 3.2
VODAFONE GROUP PLC Corporates Fixed Income 333812.33 0.03 US92857WBS89 13.01 Jun 19, 2049 4.88
SPRINT CAPITAL CORPORATION Corporates Fixed Income 333765.08 0.03 US852060AT99 5.14 Mar 15, 2032 8.75
TRANSCANADA PIPELINES LTD Corporates Fixed Income 332920.18 0.03 US8935268Z94 8.53 Jan 15, 2039 7.63
INTEL CORPORATION Corporates Fixed Income 332066.69 0.03 US458140AN04 6.33 Dec 15, 2032 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 331690.99 0.03 US92343VCX01 12.99 Sep 15, 2048 4.52
ENTERGY TEXAS INC Corporates Fixed Income 331011.46 0.03 US29365TAN46 13.11 Sep 01, 2053 5.8
CIGNA GROUP Corporates Fixed Income 330937.86 0.03 US125523CL22 4.32 Mar 15, 2030 2.4
AUTONATION INC Corporates Fixed Income 330811.99 0.03 US05329WAT99 7.16 Mar 15, 2035 5.89
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 330832.22 0.03 US637432NT82 13.3 Mar 15, 2049 4.3
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 330877.15 0.03 US38141GWV21 2.61 Apr 23, 2029 3.81
CONAGRA BRANDS INC Corporates Fixed Income 330518.91 0.03 US205887CE05 12.22 Nov 01, 2048 5.4
ROYAL BANK OF CANADA MTN Corporates Fixed Income 330382.63 0.03 US78016HZS20 2.78 Aug 01, 2028 5.2
AMERICAN ASSETS TRUST LP Corporates Fixed Income 329992.43 0.03 US02401LAA26 4.91 Feb 01, 2031 3.38
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 329939.34 0.03 US38143YAC75 7.79 May 01, 2036 6.45
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 329802.07 0.03 US120568BE94 3.75 Sep 17, 2029 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 329140.51 0.03 US86562MDC10 4.25 Jul 13, 2030 5.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 328795.04 0.03 US24422EXE49 6.55 Sep 08, 2033 5.15
MPLX LP Corporates Fixed Income 328905.03 0.03 US55336VAT70 12.03 Feb 15, 2049 5.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 328697.39 0.03 US50077LBJ44 12.72 Jun 01, 2050 5.5
GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 328357.65 0.03 US38141GC365 3.94 Jan 28, 2031 5.21
ORACLE CORPORATION Corporates Fixed Income 327444.7 0.03 US68389XBF15 12.24 May 15, 2045 4.13
BARCLAYS PLC Corporates Fixed Income 327350.14 0.03 US06738EAJ47 11.72 Aug 17, 2045 5.25
CVS HEALTH CORP Corporates Fixed Income 326662.93 0.03 US126650DV97 12.85 Feb 21, 2053 5.63
KENVUE INC Corporates Fixed Income 325945.87 0.03 US49177JAR32 15.14 Mar 22, 2063 5.2
EXXON MOBIL CORP Corporates Fixed Income 324857.29 0.03 US30231GAW24 12.52 Mar 01, 2046 4.11
BARCLAYS PLC Corporates Fixed Income 324675.4 0.03 US06738EBR53 5.02 Mar 10, 2032 2.67
BANK OF AMERICA CORP Corporates Fixed Income 324564.89 0.03 US06051GJN07 13.37 Mar 13, 2052 3.48
3M CO Corporates Fixed Income 324454.33 0.03 US88579YBJ91 3.84 Aug 26, 2029 2.38
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 324246.43 0.03 US606822BE37 9.95 Mar 07, 2039 4.15
TARGET CORPORATION Corporates Fixed Income 324153.56 0.03 US87612EBA38 11.6 Jul 01, 2042 4.0
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 324154.8 0.03 US744320BK76 5.54 Sep 01, 2052 6.0
VICI PROPERTIES LP Corporates Fixed Income 324110.6 0.03 US925650AB99 2.37 Feb 15, 2028 4.75
CITIGROUP INC Corporates Fixed Income 323893.04 0.03 US172967LS86 2.17 Oct 27, 2028 3.52
HONDA MOTOR CO LTD Corporates Fixed Income 323776.0 0.03 US438127AC63 5.86 Mar 10, 2032 2.97
ORACLE CORPORATION Corporates Fixed Income 323601.18 0.03 US68389XBG97 14.36 May 15, 2055 4.38
AMERICAN EXPRESS COMPANY Corporates Fixed Income 323523.94 0.03 US025816EH81 7.25 Apr 25, 2036 5.67
JPMORGAN CHASE & CO Corporates Fixed Income 322877.26 0.03 US46647PAR73 2.6 Apr 23, 2029 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 322553.86 0.03 US86562MBP41 3.7 Jul 16, 2029 3.04
WALT DISNEY CO Corporates Fixed Income 322463.62 0.03 US254687FM36 14.91 Sep 01, 2049 2.75
COCA-COLA CO Corporates Fixed Income 322365.79 0.03 US191216CQ13 13.89 Mar 25, 2050 4.2
GENERAL MOTORS CO Corporates Fixed Income 321928.62 0.03 US37045VAK61 7.53 Apr 01, 2036 6.6
MPLX LP Corporates Fixed Income 321858.07 0.03 US55336VAL45 11.76 Mar 01, 2047 5.2
COMCAST CORPORATION Corporates Fixed Income 321612.94 0.03 US20030NCG43 14.2 Nov 01, 2052 4.05
JPMORGAN CHASE & CO Corporates Fixed Income 321406.31 0.03 US46647PDY97 6.34 Oct 23, 2034 6.25
AT&T INC Corporates Fixed Income 320329.5 0.03 US00206RCQ39 12.21 May 15, 2046 4.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 320027.23 0.03 US14040HDA05 6.06 Jun 08, 2034 6.38
HALLIBURTON COMPANY Corporates Fixed Income 319869.21 0.03 US406216BL45 4.22 Mar 01, 2030 2.92
CONAGRA BRANDS INC Corporates Fixed Income 319703.13 0.03 US205887AX04 4.23 Sep 15, 2030 8.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 319804.12 0.03 US693475BR55 2.66 Jun 12, 2029 5.58
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 319351.28 0.03 US89788MAP77 6.17 Jun 08, 2034 5.87
AVERY DENNISON CORPORATION Corporates Fixed Income 319446.21 0.03 US053611AN94 6.05 Mar 15, 2033 5.75
UNITED PARCEL SERVICE INC Corporates Fixed Income 319227.62 0.03 US911312BN52 13.39 Nov 15, 2047 3.75
MORGAN STANLEY Corporates Fixed Income 319067.82 0.03 US61747YFL48 6.49 Jan 18, 2035 5.47
CDW LLC Corporates Fixed Income 318574.19 0.03 US12513GBH11 3.16 Dec 01, 2028 3.28
WILLIAMS COMPANIES INC Corporates Fixed Income 318328.22 0.03 US96950FAF18 9.54 Apr 15, 2040 6.3
ONEOK PARTNERS LP Corporates Fixed Income 318260.99 0.03 US68268NAC74 7.88 Oct 01, 2036 6.65
VALERO ENERGY CORPORATION Corporates Fixed Income 318100.02 0.03 US91913YAE05 5.35 Apr 15, 2032 7.5
EXELON CORPORATION Corporates Fixed Income 318178.64 0.03 US30161NAY76 13.12 Apr 15, 2050 4.7
NEWMONT CORPORATION Corporates Fixed Income 317925.99 0.03 US651639AM86 9.38 Oct 01, 2039 6.25
ONEOK INC Corporates Fixed Income 317641.21 0.03 US682680BE21 4.46 Jan 15, 2031 6.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 317681.72 0.03 US92343VCM46 13.85 Aug 21, 2054 5.01
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 317148.79 0.03 US89115A2U52 2.72 Jul 17, 2028 5.52
BOSTON PROPERTIES LP Corporates Fixed Income 316897.39 0.03 US10112RBD52 4.92 Jan 30, 2031 3.25
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 316682.73 0.03 US494550AL04 5.24 Mar 15, 2032 7.75
HCA INC Corporates Fixed Income 316437.37 0.03 US404119CL13 13.36 Mar 15, 2052 4.63
ASSURANT INC Corporates Fixed Income 316264.21 0.03 US04621XAN84 5.78 Jan 15, 2032 2.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 316034.74 0.03 US86562MDD92 6.27 Jul 13, 2033 5.78
ENTERGY LOUISIANA LLC Corporates Fixed Income 314679.93 0.03 US29364WBN74 13.39 Mar 15, 2054 5.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 314119.34 0.03 US02665WCE93 2.45 Feb 15, 2028 3.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 314030.56 0.03 US91324PES74 12.99 Feb 15, 2053 5.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 313716.21 0.03 US251526CY36 6.85 Sep 11, 2035 5.4
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 313546.35 0.03 US571748CC43 7.45 Mar 15, 2035 5.0
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 313560.07 0.03 US744538AF64 6.5 Oct 01, 2033 5.35
LLOYDS BANKING GROUP PLC Corporates Fixed Income 313624.19 0.03 US539439AR07 2.52 Mar 22, 2028 4.38
TARGET CORPORATION Corporates Fixed Income 313215.99 0.03 US87612EBF25 13.03 Apr 15, 2046 3.63
HSBC BANK USA NA MTN Corporates Fixed Income 312832.86 0.03 US4042Q1AD94 8.77 Jan 15, 2039 7.0
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 312577.7 0.03 US552081AM30 13.7 Feb 26, 2055 4.63
INTEL CORPORATION Corporates Fixed Income 312434.12 0.03 US458140AT73 11.48 Jul 29, 2045 4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 311960.23 0.03 US035240AP56 14.91 Apr 15, 2058 4.75
SEMPRA Corporates Fixed Income 311791.49 0.03 US816851BH17 9.33 Feb 01, 2038 3.8
GILEAD SCIENCES INC Corporates Fixed Income 311855.45 0.03 US375558CB72 3.87 Nov 15, 2029 4.8
TIME WARNER CABLE LLC Corporates Fixed Income 311725.83 0.03 US88732JAJ79 8.15 May 01, 2037 6.55
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 311767.07 0.03 US254709AS70 5.78 Nov 29, 2032 6.7
LOWES COMPANIES INC Corporates Fixed Income 311646.65 0.03 US548661EF07 15.12 Apr 01, 2062 4.45
AMGEN INC Corporates Fixed Income 311429.39 0.03 US031162DJ62 6.32 Mar 01, 2033 4.2
LOWES COMPANIES INC Corporates Fixed Income 311335.24 0.03 US548661DQ70 12.87 May 03, 2047 4.05
BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 311339.71 0.03 US05964HAQ83 1.59 Mar 24, 2028 4.17
EDISON INTERNATIONAL Corporates Fixed Income 311203.78 0.03 US281020AM97 2.46 Mar 15, 2028 4.13
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 311015.09 0.03 US89115A2E11 5.89 Jun 08, 2032 4.46
UNITEDHEALTH GROUP INC Corporates Fixed Income 310730.02 0.03 US91324PBK75 8.46 Feb 15, 2038 6.88
HOST HOTELS & RESORTS LP Corporates Fixed Income 310549.27 0.03 US44107TBC99 7.37 Apr 15, 2035 5.5
NOV INC Corporates Fixed Income 309631.71 0.03 US637071AM31 3.98 Dec 01, 2029 3.6
WELLS FARGO & COMPANY Corporates Fixed Income 309122.35 0.03 US95000U3H45 6.28 Oct 23, 2034 6.49
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 309128.63 0.03 US38141GXR00 5.06 Jan 27, 2032 1.99
ING GROEP NV Corporates Fixed Income 309170.03 0.03 US456837BS18 7.19 Mar 25, 2036 5.53
DUPONT DE NEMOURS INC Corporates Fixed Income 309185.02 0.03 US26078JAE01 9.36 Nov 15, 2038 5.32
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 309087.89 0.03 US89788MAS17 6.45 Jan 24, 2035 5.71
HP INC Corporates Fixed Income 308900.28 0.03 US40434LAL99 5.73 Apr 15, 2032 4.2
DOMINION ENERGY INC Corporates Fixed Income 308710.69 0.03 US25746UDV89 7.06 May 15, 2055 6.63
BANK OF AMERICA CORP Corporates Fixed Income 308391.06 0.03 US06051GJW06 10.81 Apr 22, 2042 3.31
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 308404.5 0.03 US136375CK60 13.39 Aug 02, 2046 3.2
CONOCOPHILLIPS CO Corporates Fixed Income 308316.56 0.03 US20826FBD78 15.52 Mar 15, 2062 4.03
GILEAD SCIENCES INC Corporates Fixed Income 308055.08 0.03 US375558CC55 7.68 Jun 15, 2035 5.1
NSTAR ELECTRIC CO Corporates Fixed Income 307939.58 0.03 US67021CAN74 3.53 May 15, 2029 3.25
KELLANOVA Corporates Fixed Income 307787.27 0.03 US487836AT55 4.68 Apr 01, 2031 7.45
NISOURCE INC Corporates Fixed Income 307382.25 0.03 US65473PAT21 6.87 Mar 31, 2055 6.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 307299.96 0.03 US209111FZ15 16.94 Dec 01, 2060 3.0
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 306943.38 0.03 US084664CR08 13.28 Jan 15, 2049 4.25
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 306778.67 0.03 US88731EAJ91 5.84 Jul 15, 2033 8.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 306827.8 0.03 US161175CA05 13.84 Jun 01, 2052 3.9
WESTERN UNION CO/THE Corporates Fixed Income 306658.96 0.03 US959802AH24 8.08 Nov 17, 2036 6.2
CITIGROUP INC Corporates Fixed Income 306215.83 0.03 US172967PL97 6.87 Jun 11, 2035 5.45
AMAZON.COM INC Corporates Fixed Income 306106.14 0.03 US023135AP19 7.38 Dec 05, 2034 4.8
CITIGROUP INC Corporates Fixed Income 305619.5 0.03 US172967DR95 7.92 Aug 25, 2036 6.13
HUMANA INC Corporates Fixed Income 305546.26 0.03 US444859CD21 7.35 May 01, 2035 5.55
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 304929.89 0.03 US06417XAD30 1.53 Feb 02, 2027 1.95
MICROSOFT CORPORATION Corporates Fixed Income 304762.31 0.03 US594918BU71 15.42 Aug 08, 2056 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 304425.74 0.03 US86562MCJ71 5.64 Sep 17, 2031 2.22
EXXON MOBIL CORP Corporates Fixed Income 304095.69 0.03 US30231GBF81 10.31 Mar 19, 2040 4.23
SEMPRA Corporates Fixed Income 303765.36 0.03 US816851BJ72 12.75 Feb 01, 2048 4.0
PHILLIPS 66 CO Corporates Fixed Income 303679.44 0.03 US718547AR30 6.42 Jun 30, 2033 5.3
AON CORP Corporates Fixed Income 303688.52 0.03 US03740LAF94 5.85 Sep 12, 2032 5.0
ELI LILLY AND COMPANY Corporates Fixed Income 302941.18 0.03 US532457CN68 15.4 Feb 09, 2064 5.1
FLORIDA POWER & LIGHT CO Corporates Fixed Income 302625.38 0.03 US341081FU66 13.47 Mar 01, 2049 3.99
MORGAN STANLEY MTN Corporates Fixed Income 302638.09 0.03 US61747YES00 5.62 Apr 20, 2037 5.3
BANK OF AMERICA CORP Corporates Fixed Income 302640.97 0.03 US06051GFG91 11.59 Apr 01, 2044 4.88
SYNOPSYS INC Corporates Fixed Income 302224.71 0.03 US871607AG29 13.63 Apr 01, 2055 5.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 302264.89 0.03 US035240AR13 4.66 Jan 23, 2031 4.9
WESTPAC BANKING CORP Corporates Fixed Income 302302.89 0.03 US961214EF61 3.63 Jul 24, 2034 4.11
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 302130.47 0.03 US00217GAC78 13.61 May 01, 2052 4.15
UNION PACIFIC CORPORATION Corporates Fixed Income 301414.9 0.03 US907818FK90 14.39 Feb 05, 2050 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 301334.79 0.03 US06406YAA01 3.73 Aug 23, 2029 3.3
NISOURCE INC Corporates Fixed Income 301270.43 0.03 US65473PAX33 7.66 Jul 15, 2035 5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 300933.3 0.03 US74456QCV68 13.85 Mar 01, 2055 5.5
UNILEVER CAPITAL CORP Corporates Fixed Income 300605.86 0.03 US904764BH90 3.89 Sep 06, 2029 2.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 300515.89 0.03 US86562MAV28 2.17 Oct 18, 2027 3.35
AON NORTH AMERICA INC Corporates Fixed Income 300559.39 0.03 US03740MAF77 13.27 Mar 01, 2054 5.75
HSBC HOLDINGS PLC Corporates Fixed Income 300116.12 0.03 US404280EE54 6.55 Mar 04, 2035 5.72
LLOYDS BANKING GROUP PLC Corporates Fixed Income 300078.8 0.03 US539439AT62 2.84 Aug 16, 2028 4.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 299586.38 0.03 US89115A2Y74 3.37 Apr 05, 2029 4.99
OHIO POWER CO Corporates Fixed Income 299528.93 0.03 US677415CV13 6.4 Jun 01, 2033 5.0
SUZANO AUSTRIA GMBH Corporates Fixed Income 299031.14 0.03 US86964WAJ18 4.81 Jan 15, 2031 3.75
WESTERN DIGITAL CORPORATION Corporates Fixed Income 298834.62 0.03 US958102AR62 5.74 Feb 01, 2032 3.1
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 298802.42 0.03 US842400HN64 13.97 Feb 01, 2052 3.45
PECO ENERGY CO Corporates Fixed Income 298261.52 0.03 US693304AW72 13.25 Mar 01, 2048 3.9
AVALONBAY COMMUNITIES INC Corporates Fixed Income 298267.43 0.03 US053484AD33 6.12 Feb 15, 2033 5.0
CVS HEALTH CORP Corporates Fixed Income 298117.02 0.03 US126650EA42 14.15 Jun 01, 2063 6.0
HOME DEPOT INC Corporates Fixed Income 297924.14 0.03 US437076BD31 11.4 Feb 15, 2044 4.88
CROWN CASTLE INC Corporates Fixed Income 297720.15 0.03 US22822VAY74 5.4 Jul 15, 2031 2.5
HUMANA INC Corporates Fixed Income 297622.26 0.03 US444859BE13 11.36 Oct 01, 2044 4.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 297471.42 0.03 US03027XBA72 4.1 Jan 15, 2030 2.9
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 297520.63 0.03 US87612BBQ41 1.86 Mar 01, 2030 5.5
OWENS CORNING Corporates Fixed Income 296999.49 0.03 US690742AB73 8.0 Dec 01, 2036 7.0
ELECTRONIC ARTS INC Corporates Fixed Income 296858.22 0.03 US285512AE93 5.19 Feb 15, 2031 1.85
TIME WARNER CABLE LLC Corporates Fixed Income 296908.98 0.03 US88732JAU25 9.02 Jun 15, 2039 6.75
BROOKFIELD FINANCE INC Corporates Fixed Income 296746.52 0.03 US11271LAC63 2.3 Jan 25, 2028 3.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 296828.13 0.03 US38148LAF31 11.68 May 22, 2045 5.15
NOVARTIS CAPITAL CORP Corporates Fixed Income 296554.18 0.03 US66989HAS76 15.3 Aug 14, 2050 2.75
BAXTER INTERNATIONAL INC Corporates Fixed Income 296318.68 0.03 US071813CV90 15.0 Dec 01, 2051 3.13
BURLINGTON RESOURCES LLC Corporates Fixed Income 295916.97 0.03 US12201PAB22 4.91 Aug 15, 2031 7.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 295355.36 0.03 US91324PET57 14.29 Feb 15, 2063 6.05
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 294944.89 0.03 US69351UAV52 13.33 Jun 15, 2048 4.15
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 294669.22 0.03 US74432QBD60 8.58 Dec 01, 2037 6.63
INTUIT INC Corporates Fixed Income 294413.14 0.03 US46124HAH93 13.63 Sep 15, 2053 5.5
GATX CORPORATION Corporates Fixed Income 294482.56 0.03 US361448BL67 6.42 Sep 15, 2033 5.45
ROGERS COMMUNICATIONS INC Corporates Fixed Income 294321.26 0.03 US775109AL51 8.44 Aug 15, 2038 7.5
BANCO SANTANDER SA Corporates Fixed Income 294092.98 0.03 US05964HAY18 2.98 Nov 07, 2028 6.61
GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 293773.84 0.03 US38141GZK39 1.57 Feb 24, 2028 2.64
FREEPORT-MCMORAN INC Corporates Fixed Income 293634.54 0.03 US35671DBC83 10.72 Mar 15, 2043 5.45
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 293558.14 0.03 US68233JBB98 12.48 Apr 01, 2045 3.75
JPMORGAN CHASE & CO Corporates Fixed Income 293376.83 0.03 US46647PBL94 4.38 Apr 22, 2031 2.52
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 293325.67 0.03 US110122DK11 12.95 Nov 15, 2047 4.35
KROGER CO Corporates Fixed Income 293347.0 0.03 US501044DG38 12.37 Feb 01, 2047 4.45
HSBC BANK USA NA MTN Corporates Fixed Income 293145.85 0.03 US4042Q1AB39 7.54 Aug 15, 2035 5.63
AT&T INC Corporates Fixed Income 293206.38 0.03 US00206RHK14 9.5 Mar 01, 2039 4.85
COCA-COLA CO Corporates Fixed Income 292876.52 0.03 US191216DL17 15.23 Mar 05, 2051 3.0
TRAVELERS COMPANIES INC MTN Corporates Fixed Income 292670.05 0.03 US89417EAD13 8.51 Jun 15, 2037 6.25
BANK OF NOVA SCOTIA Corporates Fixed Income 292722.83 0.03 US0641598K52 1.17 Sep 15, 2026 1.3
HSBC HOLDINGS PLC Corporates Fixed Income 292762.05 0.03 US404280DH94 5.65 Aug 11, 2033 5.4
AMAZON.COM INC Corporates Fixed Income 292582.23 0.03 US023135CC87 16.91 May 12, 2061 3.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 292245.86 0.03 US693475AW59 3.44 Apr 23, 2029 3.45
FLOWSERVE CORPORATION Corporates Fixed Income 291612.52 0.03 US34354PAF27 4.65 Oct 01, 2030 3.5
MERCK & CO INC Corporates Fixed Income 291622.28 0.03 US58933YBN40 15.36 May 17, 2063 5.15
BROADCOM INC Corporates Fixed Income 291693.75 0.03 US11135FBD24 4.1 Apr 15, 2030 5.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 291564.89 0.03 US42824CBW82 13.31 Oct 15, 2054 5.6
EDISON INTERNATIONAL Corporates Fixed Income 291574.5 0.03 US281020BB24 5.47 Mar 15, 2032 5.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 291370.32 0.02 US655844BV94 14.16 Aug 15, 2052 4.05
HOLCIM FINANCE US LLC 144A Corporates Fixed Income 291171.38 0.02 US43475RAD89 7.4 Apr 07, 2035 5.4
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 291077.96 0.02 US579780AQ09 4.39 Apr 15, 2030 2.5
TSMC ARIZONA CORP Corporates Fixed Income 291089.71 0.02 US872898AH40 5.74 Apr 22, 2032 4.25
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 290741.71 0.02 US874060BD74 15.75 Jul 09, 2060 3.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 290779.47 0.02 US92343VGN82 6.0 Mar 15, 2032 2.36
VERIZON COMMUNICATIONS INC Corporates Fixed Income 290787.8 0.02 US92343VCZ58 14.22 Mar 15, 2055 4.67
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 290611.62 0.02 US89420GAE98 6.06 Mar 15, 2033 6.38
HOST HOTELS & RESORTS LP Corporates Fixed Income 290470.11 0.02 US44107TAZ93 4.61 Sep 15, 2030 3.5
LEAR CORPORATION Corporates Fixed Income 290231.8 0.02 US521865BA22 3.44 May 15, 2029 4.25
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 290151.68 0.02 US00774MAB19 1.85 Jul 21, 2027 3.65
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 289885.87 0.02 US06418GAQ01 3.98 Feb 14, 2031 5.13
CITIGROUP INC Corporates Fixed Income 289305.56 0.02 US17327CAQ69 5.65 Jan 25, 2033 3.06
JPMORGAN CHASE & CO Corporates Fixed Income 288763.18 0.02 US46647PAN69 12.53 Jan 23, 2049 3.9
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 288419.33 0.02 US85917PAB31 13.91 Mar 15, 2051 3.75
BARCLAYS PLC Corporates Fixed Income 288441.81 0.02 US06738EBM66 4.58 Jun 24, 2031 2.65
ALLY FINANCIAL INC Corporates Fixed Income 288280.63 0.02 US370425RZ53 5.01 Nov 01, 2031 8.0
AMGEN INC Corporates Fixed Income 288283.99 0.02 US031162CD02 12.97 Jun 15, 2048 4.56
EQUITABLE HOLDINGS INC Corporates Fixed Income 288285.6 0.02 US054561AJ49 2.49 Apr 20, 2028 4.35
NUCOR CORPORATION Corporates Fixed Income 288122.78 0.02 US670346AU98 16.2 Dec 15, 2055 2.98
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 288158.17 0.02 US460690BQ26 12.29 Oct 01, 2048 5.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 288202.39 0.02 US92343VDV36 12.03 Mar 16, 2047 5.5
LEGG MASON INC Corporates Fixed Income 287392.53 0.02 US524901AR65 10.97 Jan 15, 2044 5.63
CAPITAL ONE NA Corporates Fixed Income 287211.12 0.02 US25466AAR23 4.19 Feb 06, 2030 2.7
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 287083.57 0.02 US874060AZ95 14.32 Jul 09, 2050 3.17
MORGAN STANLEY MTN Corporates Fixed Income 287089.62 0.02 US6174468Y83 13.68 Jan 25, 2052 2.8
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 286500.85 0.02 US68233JCD46 15.57 Nov 15, 2051 2.7
KROGER CO Corporates Fixed Income 286339.09 0.02 US501044DV05 7.15 Sep 15, 2034 5.0
US BANCORP Corporates Fixed Income 286133.72 0.02 US91159HJJ05 5.78 Oct 21, 2033 5.85
PFIZER INC Corporates Fixed Income 285900.8 0.02 US717081CY74 8.91 Mar 15, 2039 7.2
HOME DEPOT INC Corporates Fixed Income 285891.57 0.02 US437076BF88 12.06 Mar 15, 2045 4.4
CAMPBELLS CO Corporates Fixed Income 285682.3 0.02 US134429BP34 6.76 Mar 21, 2034 5.4
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 285482.84 0.02 US681936BN99 6.64 Apr 15, 2033 3.25
KRAFT HEINZ FOODS CO Corporates Fixed Income 285532.17 0.02 US50077LAB27 12.38 Jun 01, 2046 4.38
ORACLE CORPORATION Corporates Fixed Income 285424.45 0.02 US68389XBH70 8.48 Jul 15, 2036 3.85
ASTRAZENECA PLC Corporates Fixed Income 285250.76 0.02 US046353AM00 12.52 Nov 16, 2045 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 285102.68 0.02 US842400JD64 12.75 Apr 15, 2054 5.75
SANTANDER HOLDINGS USA INC Corporates Fixed Income 284749.7 0.02 US80282KBL98 6.58 May 31, 2035 6.34
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 284768.75 0.02 US015271AV11 6.81 Feb 01, 2033 1.88
WELLS FARGO & COMPANY MTN Corporates Fixed Income 284806.02 0.02 US95000U3F88 6.21 Jul 25, 2034 5.56
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 284699.12 0.02 US494550AQ90 6.1 Aug 15, 2033 7.3
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 284564.98 0.02 US209111FS71 3.06 Dec 01, 2028 4.0
JPMORGAN CHASE & CO Corporates Fixed Income 284574.37 0.02 US46647PAJ57 8.87 Jul 24, 2038 3.88
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 284432.45 0.02 US03835VAJ52 14.74 Dec 01, 2051 3.1
PHILLIPS 66 Corporates Fixed Income 284433.14 0.02 US718546AH74 10.41 May 01, 2042 5.88
AMGEN INC Corporates Fixed Income 284284.21 0.02 US031162CJ71 1.08 Aug 19, 2026 2.6
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 284337.32 0.02 US101137AU14 13.04 Mar 01, 2049 4.7
LOWES COMPANIES INC Corporates Fixed Income 283926.06 0.02 US548661CJ47 7.75 Oct 15, 2035 5.5
WALT DISNEY CO Corporates Fixed Income 284008.74 0.02 US254687EZ57 11.04 Dec 01, 2045 7.75
OVINTIV INC Corporates Fixed Income 283811.5 0.02 US012873AH83 4.23 Sep 15, 2030 8.13
HCA INC Corporates Fixed Income 283877.65 0.02 US404119BY43 9.61 Jun 15, 2039 5.13
KINROSS GOLD CORP Corporates Fixed Income 283719.04 0.02 US496902AQ09 1.76 Jul 15, 2027 4.5
TC PIPELINES LP Corporates Fixed Income 283589.06 0.02 US87233QAC24 1.71 May 25, 2027 3.9
VODAFONE GROUP PLC Corporates Fixed Income 283539.12 0.02 US92857WBU36 13.58 Sep 17, 2050 4.25
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 283214.13 0.02 US797440BY99 14.27 Apr 15, 2050 3.32
AUTONATION INC Corporates Fixed Income 283121.09 0.02 US05329WAQ50 4.27 Jun 01, 2030 4.75
PROLOGIS LP Corporates Fixed Income 283209.78 0.02 US74340XCE94 6.49 Jun 15, 2033 4.75
HCA INC Corporates Fixed Income 283015.32 0.02 US404119CB31 14.01 Jul 15, 2051 3.5
HOME DEPOT INC Corporates Fixed Income 282631.54 0.02 US437076DE95 7.13 Jun 25, 2034 4.95
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 282279.19 0.02 US693475CB94 3.94 Jan 29, 2031 5.22
WEYERHAEUSER COMPANY Corporates Fixed Income 282308.06 0.02 US962166AW45 2.05 Oct 01, 2027 6.95
APPLE INC Corporates Fixed Income 282264.13 0.02 US037833ER75 16.12 Aug 08, 2062 4.1
HOME DEPOT INC Corporates Fixed Income 281700.07 0.02 US437076BH45 12.5 Apr 01, 2046 4.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 281553.98 0.02 US42824CBR97 1.17 Sep 25, 2026 4.45
ENERGY TRANSFER LP Corporates Fixed Income 281299.35 0.02 US29279FAA75 11.83 Apr 15, 2049 6.25
CHURCH & DWIGHT CO INC Corporates Fixed Income 281083.16 0.02 US17136MAB81 13.67 Jun 15, 2052 5.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 280879.73 0.02 US78016EYH43 5.75 Nov 03, 2031 2.3
WW GRAINGER INC Corporates Fixed Income 280952.54 0.02 US384802AB05 12.17 Jun 15, 2045 4.6
EXXON MOBIL CORP Corporates Fixed Income 280660.5 0.02 US30231GAZ54 14.42 Aug 16, 2049 3.1
APPLE INC Corporates Fixed Income 280597.44 0.02 US037833CH12 12.79 Feb 09, 2047 4.25
DH EUROPE FINANCE II SARL Corporates Fixed Income 280512.59 0.02 US23291KAK16 14.35 Nov 15, 2049 3.4
DELL INTERNATIONAL LLC Corporates Fixed Income 279932.68 0.02 US24703TAK25 10.49 Jul 15, 2046 8.35
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 279657.84 0.02 US161175CC60 14.34 Dec 01, 2061 4.4
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 279423.15 0.02 US693475CD50 4.22 May 13, 2031 4.9
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 279443.38 0.02 US45866FAY07 15.31 Jun 15, 2062 5.2
ONEOK PARTNERS LP Corporates Fixed Income 279467.38 0.02 US68268NAD57 8.33 Oct 15, 2037 6.85
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 279025.46 0.02 US606822BH67 3.36 Mar 07, 2029 3.74
KINDER MORGAN INC Corporates Fixed Income 279036.95 0.02 US494553AE00 6.63 Feb 01, 2034 5.4
NSTAR ELECTRIC CO Corporates Fixed Income 278849.59 0.02 US67021CAR88 5.59 Aug 15, 2031 1.95
MICROSOFT CORPORATION Corporates Fixed Income 278438.99 0.02 US594918CB81 15.22 Feb 06, 2057 4.5
PECO ENERGY CO Corporates Fixed Income 278280.16 0.02 US693304AV99 13.28 Sep 15, 2047 3.7
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 278030.59 0.02 US202795HK91 7.84 Mar 15, 2036 5.9
JOHNSON & JOHNSON Corporates Fixed Income 278052.9 0.02 US478160BV55 12.97 Mar 01, 2046 3.7
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 277875.25 0.02 US40408AAA97 4.66 Jan 15, 2031 6.15
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 277652.35 0.02 US68233JBP84 13.75 Jun 01, 2049 3.8
APPLIED MATERIALS INC Corporates Fixed Income 277688.44 0.02 US038222AM71 12.79 Apr 01, 2047 4.35
WELLS FARGO & CO Corporates Fixed Income 277514.25 0.02 US94974BGE48 11.78 Nov 04, 2044 4.65
COMCAST CORPORATION Corporates Fixed Income 277532.0 0.02 US20030NCC39 13.09 Nov 01, 2047 3.97
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 277479.95 0.02 US63307A3D55 1.49 Feb 01, 2028 4.95
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 277336.05 0.02 US16411QAQ47 6.22 Jun 30, 2033 5.95
CROWN CASTLE INC Corporates Fixed Income 277155.21 0.02 US22822VAR24 4.51 Jul 01, 2030 3.3
CIGNA GROUP Corporates Fixed Income 277133.46 0.02 US125523CS74 6.12 Mar 15, 2033 5.4
HSBC BANK USA NA Corporates Fixed Income 276921.56 0.02 US4042Q1AA55 7.14 Nov 01, 2034 5.88
CSX CORP Corporates Fixed Income 276710.17 0.02 US126408HQ95 4.24 Feb 15, 2030 2.4
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 276358.54 0.02 US913017BS77 9.82 Apr 15, 2040 5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 276397.61 0.02 US74456QBQ82 12.71 Mar 01, 2046 3.8
DELL INC Corporates Fixed Income 275791.97 0.02 US24702RAF82 8.65 Apr 15, 2038 6.5
EBAY INC Corporates Fixed Income 275855.54 0.02 US278642AZ62 14.39 May 10, 2051 3.65
BANK OF AMERICA NA Corporates Fixed Income 275292.36 0.02 US06050TJZ66 8.13 Oct 15, 2036 6.0
BECTON DICKINSON AND COMPANY Corporates Fixed Income 275302.03 0.02 US075887BG35 11.86 Dec 15, 2044 4.68
ALLSTATE CORPORATION (THE) Corporates Fixed Income 274985.93 0.02 US020002AQ48 6.41 Jun 01, 2033 5.35
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 274628.15 0.02 US60687YCP25 2.62 May 27, 2029 5.67
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 274552.75 0.02 US89114TZV78 5.85 Mar 10, 2032 3.2
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 274458.74 0.02 US75513EAC57 14.84 Jul 01, 2050 3.13
CONOCOPHILLIPS Corporates Fixed Income 273802.72 0.02 US20825CAF14 5.88 Oct 15, 2032 5.9
DIAGEO CAPITAL PLC Corporates Fixed Income 273727.87 0.02 US25243YBG35 2.09 Oct 24, 2027 5.3
PFIZER INC Corporates Fixed Income 273757.07 0.02 US717081EV18 13.49 Mar 15, 2049 4.0
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 273066.27 0.02 US744320BP63 6.4 Mar 15, 2054 6.5
PARAMOUNT GLOBAL Corporates Fixed Income 272941.16 0.02 US92556HAB33 4.66 Jan 15, 2031 4.95
GENERAL MOTORS CO Corporates Fixed Income 272821.11 0.02 US37045VAF76 10.5 Oct 02, 2043 6.25
CSX CORP Corporates Fixed Income 272632.84 0.02 US126408GK35 8.4 May 01, 2037 6.15
PHILLIPS 66 Corporates Fixed Income 272638.32 0.02 US718546AK04 7.34 Nov 15, 2034 4.65
OVINTIV INC Corporates Fixed Income 272239.56 0.02 US292505AG96 8.34 Feb 01, 2038 6.5
CNO FINANCIAL GROUP INC Corporates Fixed Income 271671.65 0.02 US12621EAM57 6.75 Jun 15, 2034 6.45
EVERSOURCE ENERGY Corporates Fixed Income 271630.06 0.02 US30040WAF59 3.32 Apr 01, 2029 4.25
REALTY INCOME CORPORATION Corporates Fixed Income 271508.48 0.02 US756109BL76 6.53 Dec 15, 2032 2.85
EQUINIX INC Corporates Fixed Income 271391.12 0.02 US29444UBS42 5.31 May 15, 2031 2.5
US BANCORP MTN Corporates Fixed Income 271207.62 0.02 US91159HJL50 6.03 Feb 01, 2034 4.84
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 271225.31 0.02 US446413AZ96 2.95 Aug 16, 2028 2.04
CLOROX COMPANY Corporates Fixed Income 271167.55 0.02 US189054AZ21 5.71 May 01, 2032 4.6
CENTENE CORPORATION Corporates Fixed Income 270759.25 0.02 US15135BAV36 4.04 Feb 15, 2030 3.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 270646.76 0.02 US209111FY40 13.84 Apr 01, 2050 3.95
AT&T INC Corporates Fixed Income 270730.27 0.02 US04650NAB01 9.99 Sep 01, 2040 5.35
UNITEDHEALTH GROUP INC Corporates Fixed Income 270505.77 0.02 US91324PEL22 14.99 May 15, 2062 4.95
CENTENE CORPORATION Corporates Fixed Income 270444.56 0.02 US15135BAR24 2.0 Dec 15, 2027 4.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 270365.23 0.02 US60687YCT47 6.17 May 27, 2034 5.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 270207.26 0.02 US03027XCF50 6.5 Nov 15, 2033 5.9
MPLX LP Corporates Fixed Income 269805.49 0.02 US55336VAN01 12.4 Apr 15, 2048 4.7
HSBC HOLDINGS PLC Corporates Fixed Income 269781.82 0.02 US404280EC98 6.3 Nov 13, 2034 7.4
PEPSICO INC Corporates Fixed Income 269035.9 0.02 US713448DD75 12.51 Apr 14, 2046 4.45
CIGNA GROUP Corporates Fixed Income 269057.4 0.02 US125523CW86 13.27 Feb 15, 2054 5.6
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 269082.45 0.02 US913017BK42 8.01 Jun 01, 2036 6.05
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 268967.57 0.02 US161175BV50 13.68 Apr 01, 2051 3.7
EXELON CORPORATION Corporates Fixed Income 268762.33 0.02 US30161NAV38 12.25 Apr 15, 2046 4.45
NATWEST GROUP PLC Corporates Fixed Income 268658.83 0.02 US639057AF59 2.05 Sep 30, 2028 5.52
NATWEST GROUP PLC Corporates Fixed Income 268745.26 0.02 US639057AK45 2.83 Sep 13, 2029 5.81
COMCAST CORPORATION Corporates Fixed Income 268264.33 0.02 US20030NAV38 8.22 Aug 15, 2037 6.95
COMCAST CORPORATION Corporates Fixed Income 267949.96 0.02 US20030NAK72 7.61 Nov 15, 2035 6.5
AVNET INC Corporates Fixed Income 267964.33 0.02 US053807AU73 5.24 May 15, 2031 3.0
KILROY REALTY LP Corporates Fixed Income 268011.69 0.02 US49427RAQ56 6.52 Nov 15, 2032 2.5
HOME DEPOT INC Corporates Fixed Income 267720.32 0.02 US437076BX94 13.22 Dec 06, 2048 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 267810.23 0.02 US92343VFU35 15.14 Nov 20, 2050 2.88
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 266670.46 0.02 US842400GT44 13.38 Feb 01, 2050 3.65
CIGNA GROUP Corporates Fixed Income 266550.63 0.02 US125523CF53 11.95 Jul 15, 2046 4.8
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 266183.93 0.02 US110122EC85 14.56 Nov 15, 2063 6.4
FLORIDA POWER & LIGHT CO Corporates Fixed Income 265779.63 0.02 US341081FQ54 13.24 Mar 01, 2048 3.95
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 265816.39 0.02 US89115A2M37 2.3 Jan 10, 2028 5.16
CITIGROUP INC Corporates Fixed Income 265671.67 0.02 US172967BU43 6.04 Feb 22, 2033 5.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 265599.95 0.02 US91324PDL31 13.15 Jun 15, 2048 4.25
TOLEDO EDISON CO (THE) Corporates Fixed Income 265259.59 0.02 US889175BD66 8.43 May 15, 2037 6.15
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 265277.51 0.02 US76720AAW62 14.79 Mar 14, 2065 5.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 265149.26 0.02 US06051GMB22 7.0 Aug 15, 2035 5.42
MICROSOFT CORPORATION Corporates Fixed Income 265058.16 0.02 US594918CA09 12.93 Feb 06, 2047 4.25
KROGER CO Corporates Fixed Income 265100.97 0.02 US501044DW87 13.52 Sep 15, 2054 5.5
JPMORGAN CHASE & CO Corporates Fixed Income 264818.64 0.02 US46625HLL23 11.95 Jun 01, 2045 4.95
HSBC HOLDINGS PLC Corporates Fixed Income 264827.68 0.02 US404280CY37 5.55 Nov 22, 2032 2.87
VICI PROPERTIES LP Corporates Fixed Income 264627.3 0.02 US925650AC72 3.98 Feb 15, 2030 4.95
CONOCOPHILLIPS CO Corporates Fixed Income 264549.43 0.02 US20826FBM77 13.37 Jan 15, 2055 5.5
BLOCK FINANCIAL LLC Corporates Fixed Income 264335.76 0.02 US093662AH70 4.48 Aug 15, 2030 3.88
TRAVELERS COMPANIES INC Corporates Fixed Income 264411.58 0.02 US89417EAH27 10.2 Nov 01, 2040 5.35
CROWN CASTLE INC Corporates Fixed Income 264432.48 0.02 US22822VAW19 5.26 Apr 01, 2031 2.1
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 264227.53 0.02 US438516CU84 15.1 Mar 01, 2064 5.35
MERCK & CO INC Corporates Fixed Income 264259.29 0.02 US58933YBK01 6.46 May 17, 2033 4.5
SHELL FINANCE US INC Corporates Fixed Income 263638.17 0.02 US822905AA35 12.22 May 11, 2045 4.38
ELEVANCE HEALTH INC Corporates Fixed Income 263661.09 0.02 US28622HAB78 6.17 Feb 15, 2033 4.75
CENCORA INC Corporates Fixed Income 263405.86 0.02 US03073EAN58 12.01 Mar 01, 2045 4.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 263242.52 0.02 US15189XAM02 11.56 Aug 01, 2042 3.55
REGIONS BANK MTN Corporates Fixed Income 262936.07 0.02 US75913MAA71 8.35 Jun 26, 2037 6.45
HSBC HOLDINGS PLC Corporates Fixed Income 262730.93 0.02 US404280DC08 5.64 Mar 29, 2033 4.76
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 262510.52 0.02 US571903BE27 4.31 Jun 15, 2030 4.63
SHELL FINANCE US INC Corporates Fixed Income 262558.1 0.02 US822905AG05 14.51 Apr 06, 2050 3.25
OVINTIV INC Corporates Fixed Income 262347.02 0.02 US292505AD65 6.75 Aug 15, 2034 6.5
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 262444.63 0.02 US03512TAF84 3.07 Nov 01, 2028 3.38
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 262235.83 0.02 US29379VBC63 11.53 Feb 15, 2045 5.1
BANK OF AMERICA CORP Corporates Fixed Income 262120.47 0.02 US06051GHV41 3.67 Jul 23, 2030 3.19
ONEOK INC Corporates Fixed Income 261907.36 0.02 US682680AY93 3.76 Sep 01, 2029 3.4
KEURIG DR PEPPER INC Corporates Fixed Income 261950.47 0.02 US49271VAR15 13.77 Apr 15, 2052 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 261977.23 0.02 US842400GG23 12.53 Apr 01, 2047 4.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 261575.71 0.02 US58013MEC47 8.55 Oct 15, 2037 6.3
EVERSOURCE ENERGY Corporates Fixed Income 261465.28 0.02 US30040WAZ14 6.76 Jul 15, 2034 5.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 261024.39 0.02 US06051GHX07 3.93 Oct 22, 2030 2.88
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 261051.99 0.02 US80281LAG05 2.17 Nov 03, 2028 3.82
TSMC ARIZONA CORP Corporates Fixed Income 260945.17 0.02 US872898AJ06 14.27 Apr 22, 2052 4.5
NISOURCE INC Corporates Fixed Income 260812.53 0.02 US65473PAM77 13.56 Jun 15, 2052 5.0
AHOLD FINANCE USA LLC Corporates Fixed Income 260580.05 0.02 US008685AB51 3.35 May 01, 2029 6.88
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 260590.39 0.02 US055451AR98 11.19 Feb 24, 2042 4.13
UNITED PARCEL SERVICE INC Corporates Fixed Income 259658.11 0.02 US911312BQ83 13.24 Mar 15, 2049 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 259511.49 0.02 US606822CK87 5.62 Jul 20, 2033 5.13
ROYAL BANK OF CANADA MTN Corporates Fixed Income 259202.58 0.02 US78016FZS63 1.95 Aug 03, 2027 4.24
CITIGROUP INC Corporates Fixed Income 259212.57 0.02 US172967NU15 5.66 May 24, 2033 4.91
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 259234.05 0.02 US68233JCU60 13.73 Jun 15, 2054 5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 259286.4 0.02 US035240AF74 7.56 Jun 15, 2035 5.88
WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 258973.62 0.02 US93884PDY34 13.75 Sep 15, 2049 3.65
MORGAN STANLEY MTN Corporates Fixed Income 258996.52 0.02 US61747YEH45 5.6 Oct 20, 2032 2.51
WILLIS NORTH AMERICA INC Corporates Fixed Income 258421.73 0.02 US970648AN13 13.15 Mar 05, 2054 5.9
INTEL CORPORATION Corporates Fixed Income 258280.47 0.02 US458140CJ73 12.67 Feb 10, 2053 5.7
TAMPA ELECTRIC COMPANY Corporates Fixed Income 258226.21 0.02 US875127BL56 13.27 Jul 15, 2052 5.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 258099.53 0.02 US251526CT41 5.64 Feb 10, 2034 7.08
AT&T INC Corporates Fixed Income 258115.73 0.02 US00206RDJ86 12.7 Mar 09, 2048 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 258118.71 0.02 US03027XBS80 5.6 Sep 15, 2031 2.3
AT&T INC Corporates Fixed Income 257918.69 0.02 US00206RBH49 11.43 Dec 15, 2042 4.3
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 257972.08 0.02 US38141GXA74 9.0 Apr 23, 2039 4.41
UNITEDHEALTH GROUP INC Corporates Fixed Income 257822.15 0.02 US91324PEH10 3.48 May 15, 2029 4.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 257862.13 0.02 US06051GHZ54 4.22 Feb 13, 2031 2.5
PARAMOUNT GLOBAL Corporates Fixed Income 257741.04 0.02 US92553PAU66 10.25 Sep 01, 2043 5.85
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 257469.82 0.02 US36267VAM54 12.96 Nov 22, 2052 6.38
UBS AG (STAMFORD BRANCH) Corporates Fixed Income 257395.99 0.02 US90261AAD46 1.4 Jan 10, 2028 4.86
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 257320.2 0.02 US337158AJ88 4.07 May 01, 2030 5.75
VENTAS REALTY LP Corporates Fixed Income 256913.4 0.02 US92277GAV95 4.6 Nov 15, 2030 4.75
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 256809.19 0.02 US579780AS64 5.19 Feb 15, 2031 1.85
SALESFORCE INC Corporates Fixed Income 256565.01 0.02 US79466LAL80 15.18 Jul 15, 2051 2.9
AT&T INC Corporates Fixed Income 256303.24 0.02 US00206RKB77 15.58 Jun 01, 2060 3.85
ELEVANCE HEALTH INC Corporates Fixed Income 256329.16 0.02 US94973VBB27 11.06 Jan 15, 2043 4.65
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 256386.61 0.02 US582839AF31 9.55 Nov 01, 2039 5.9
JPMORGAN CHASE & CO Corporates Fixed Income 256205.2 0.02 US46647PBP09 4.44 May 13, 2031 2.96
NXP BV Corporates Fixed Income 255947.83 0.02 US62954HBE71 1.77 Jun 01, 2027 4.4
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 255989.87 0.02 US63253QAE44 2.72 Jun 13, 2028 4.9
JPMORGAN CHASE & CO Corporates Fixed Income 255844.22 0.02 US46647PAK21 12.35 Jul 24, 2048 4.03
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 255852.88 0.02 US207597EG65 11.84 Apr 15, 2044 4.3
TYSON FOODS INC Corporates Fixed Income 255863.85 0.02 US902494BH59 12.46 Sep 28, 2048 5.1
PARAMOUNT GLOBAL Corporates Fixed Income 255481.72 0.02 US925524AX89 7.59 Apr 30, 2036 6.88
INTEL CORPORATION Corporates Fixed Income 255488.51 0.02 US458140AK64 10.54 Oct 01, 2041 4.8
ELECTRONIC ARTS INC Corporates Fixed Income 255501.95 0.02 US285512AF68 14.87 Feb 15, 2051 2.95
TARGA RESOURCES CORP Corporates Fixed Income 255341.61 0.02 US87612GAM33 7.5 Aug 15, 2035 5.55
KROGER CO Corporates Fixed Income 255115.45 0.02 US501044DX60 14.61 Sep 15, 2064 5.65
UNION PACIFIC CORPORATION Corporates Fixed Income 254972.34 0.02 US907818EM65 14.33 Oct 01, 2051 3.8
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 254845.16 0.02 US83272GAF81 13.33 Apr 03, 2054 5.78
SOUTHERN COPPER CORP Corporates Fixed Income 254636.76 0.02 US84265VAJ44 11.27 Apr 23, 2045 5.88
MCDONALDS CORPORATION MTN Corporates Fixed Income 254310.24 0.02 US58013MFK53 13.85 Sep 01, 2049 3.63
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 254337.49 0.02 US29379VBR33 2.18 Feb 15, 2078 5.38
ELEVANCE HEALTH INC Corporates Fixed Income 254190.04 0.02 US94973VAY39 11.03 May 15, 2042 4.63
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 253821.76 0.02 US69351UBC62 6.8 Feb 15, 2034 4.85
DEVON ENERGY CORP Corporates Fixed Income 253432.97 0.02 US25179MAL72 9.86 Jul 15, 2041 5.6
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 253042.19 0.02 US110122DX32 15.78 Mar 15, 2062 3.9
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 253091.71 0.02 US808513CH62 6.22 Aug 24, 2034 6.14
AMGEN INC Corporates Fixed Income 252893.51 0.02 US031162BK53 10.55 Nov 15, 2041 5.15
BANK OF AMERICA CORP MTN Corporates Fixed Income 252733.81 0.02 US06051GJE08 10.88 Jun 19, 2041 2.68
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 252433.82 0.02 US883556BY71 12.99 Aug 15, 2047 4.1
LASMO USA INC Corporates Fixed Income 251804.9 0.02 US51808BAE20 2.16 Nov 15, 2027 7.3
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 251639.67 0.02 US459200BB69 6.01 Nov 29, 2032 5.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 251668.74 0.02 US693475BJ30 5.78 Oct 28, 2033 6.04
BANK OF AMERICA CORP MTN Corporates Fixed Income 251508.08 0.02 US06051GKP36 1.7 Apr 27, 2028 4.38
AMAZON.COM INC Corporates Fixed Income 251387.55 0.02 US023135AQ91 11.94 Dec 05, 2044 4.95
BOSTON PROPERTIES LP Corporates Fixed Income 251281.58 0.02 US10112RBE36 6.0 Apr 01, 2032 2.55
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 251341.85 0.02 US72650RAR30 7.93 Jan 15, 2037 6.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 251346.48 0.02 US251526CF47 4.83 Jan 14, 2032 3.73
ELEVANCE HEALTH INC Corporates Fixed Income 251062.27 0.02 US036752BD40 7.32 Feb 15, 2035 5.2
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 251062.66 0.02 US674599DD43 4.73 May 01, 2031 7.5
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 251067.36 0.02 US84756NAE94 10.6 Sep 25, 2043 5.95
WASTE CONNECTIONS INC Corporates Fixed Income 250726.68 0.02 US94106BAD38 15.17 Jan 15, 2052 2.95
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 250756.25 0.02 US136375BL52 6.85 Aug 01, 2034 6.25
CITIGROUP INC Corporates Fixed Income 250803.63 0.02 US172967HS33 11.33 May 06, 2044 5.3
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 250451.08 0.02 US03040WAX39 14.34 May 01, 2050 3.45
BANK OF AMERICA CORP MTN Corporates Fixed Income 250173.51 0.02 US06051GKD06 5.6 Oct 20, 2032 2.57
AIR LEASE CORPORATION Corporates Fixed Income 250215.3 0.02 US00912XAV64 1.58 Apr 01, 2027 3.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 249852.7 0.02 US24422EWH88 5.98 Jun 07, 2032 3.9
BANK OF AMERICA CORP Corporates Fixed Income 249521.95 0.02 US06051GMQ90 7.21 Feb 12, 2036 5.74
AIR LEASE CORPORATION Corporates Fixed Income 249415.92 0.02 US00912XAY04 2.28 Dec 01, 2027 3.63
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 249400.88 0.02 US637432CT02 5.18 Mar 01, 2032 8.0
BANK OF AMERICA CORP Corporates Fixed Income 249072.28 0.02 US59022CAB90 1.14 Sep 15, 2026 6.22
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 249096.89 0.02 US74456QCC87 14.73 Jan 01, 2050 3.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 248952.6 0.02 US91324PCQ37 7.74 Jul 15, 2035 4.63
MANULIFE FINANCIAL CORP Corporates Fixed Income 248825.25 0.02 US56501RAD89 11.91 Mar 04, 2046 5.38
CROWN CASTLE INC Corporates Fixed Income 248928.49 0.02 US22822VAT89 5.03 Jan 15, 2031 2.25
COCA-COLA CO Corporates Fixed Income 248161.39 0.02 US191216DZ03 13.99 Jan 14, 2055 5.2
BANK OF AMERICA CORP Corporates Fixed Income 248165.92 0.02 US06051GJP54 5.08 Mar 11, 2032 2.65
WELLTOWER OP LLC Corporates Fixed Income 248199.44 0.02 US42217KAX46 9.74 Mar 15, 2041 6.5
BROADCOM INC 144A Corporates Fixed Income 248022.38 0.02 US11135FBQ37 9.11 Nov 15, 2036 3.19
HALLIBURTON COMPANY Corporates Fixed Income 247970.05 0.02 US406216AY74 8.94 Sep 15, 2039 7.45
WASTE MANAGEMENT INC Corporates Fixed Income 247647.36 0.02 US94106LBM00 15.81 Nov 15, 2050 2.5
EQUINIX INC Corporates Fixed Income 247528.27 0.02 US29444UBU97 5.78 Apr 15, 2032 3.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 247339.76 0.02 US03027XBM11 5.2 Apr 15, 2031 2.7
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 247242.82 0.02 US754730AG43 4.09 Apr 01, 2030 4.65
EQT CORP Corporates Fixed Income 247061.98 0.02 US26884LAL36 2.94 Jan 15, 2029 5.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 246884.27 0.02 US45866FAL85 15.01 Jun 15, 2050 3.0
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 246665.56 0.02 US05946KAN19 6.23 Nov 15, 2034 7.88
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 246366.76 0.02 US13607LNG40 2.55 Apr 28, 2028 5.0
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 246256.69 0.02 US136375CV26 13.1 Jan 20, 2049 4.45
RIO TINTO ALCAN INC Corporates Fixed Income 246108.58 0.02 US013716AU93 6.63 Dec 15, 2033 6.13
AMGEN INC Corporates Fixed Income 245718.23 0.02 US031162DC10 15.1 Jan 15, 2052 3.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 245591.56 0.02 US775109BB60 11.22 Mar 15, 2044 5.0
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 245605.55 0.02 US15189XAT54 13.14 Feb 01, 2049 4.25
WALT DISNEY CO Corporates Fixed Income 245467.24 0.02 US254687ET97 11.19 Oct 01, 2043 5.4
MORGAN STANLEY MTN Corporates Fixed Income 245543.83 0.02 US61747YGA73 7.25 Apr 17, 2036 5.66
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 245296.6 0.02 US571748CA86 4.11 Mar 15, 2030 4.65
WELLTOWER OP LLC Corporates Fixed Income 245096.65 0.02 US95040QAM69 5.32 Jun 01, 2031 2.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 244784.28 0.02 US37045XED49 5.75 Jan 09, 2033 6.4
FEDEX CORP Corporates Fixed Income 244664.03 0.02 US31428XBE58 11.83 Nov 15, 2045 4.75
LLOYDS BANKING GROUP PLC Corporates Fixed Income 244463.47 0.02 US53944YBA01 3.46 Jun 05, 2030 5.72
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 244360.62 0.02 US209111EU37 8.62 Apr 01, 2038 6.75
DELL INTERNATIONAL LLC Corporates Fixed Income 244184.37 0.02 US24703TAJ51 7.27 Jul 15, 2036 8.1
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 244235.54 0.02 US438516CS39 7.42 Mar 01, 2035 5.0
COOPERATIEVE RABOBANK UA Corporates Fixed Income 243728.0 0.02 US21684AAB26 11.11 Dec 01, 2043 5.75
HCA INC Corporates Fixed Income 243803.85 0.02 US404119BW86 2.87 Feb 01, 2029 5.88
UNILEVER CAPITAL CORP Corporates Fixed Income 243491.23 0.02 US904764BC04 2.47 Mar 22, 2028 3.5
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 243496.39 0.02 US136375CZ30 15.68 May 01, 2050 2.45
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 243511.77 0.02 US45866FAH73 13.21 Sep 21, 2048 4.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 243357.45 0.02 US91324PEF53 14.73 May 15, 2051 3.25
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 243399.23 0.02 US45687AAG76 11.06 Jun 15, 2043 5.75
TOTALENERGIES CAPITAL SA Corporates Fixed Income 243420.52 0.02 US89157XAA90 6.87 Apr 05, 2034 5.15
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 243459.22 0.02 US50249AAK97 14.95 Oct 01, 2060 3.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 243312.5 0.02 US913017BJ78 7.54 May 01, 2035 5.4
ESSENTIAL UTILITIES INC Corporates Fixed Income 243190.77 0.02 US03836WAC73 13.15 May 01, 2049 4.28
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 242451.64 0.02 US10373QBP46 15.21 Jun 04, 2051 2.94
NOMURA HOLDINGS INC Corporates Fixed Income 242341.03 0.02 US65535HBB42 3.3 Jan 22, 2029 2.71
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 242239.6 0.02 US74432QCF00 14.22 Mar 13, 2051 3.7
VODAFONE GROUP PLC Corporates Fixed Income 242278.28 0.02 US92857WAQ33 8.22 Feb 27, 2037 6.15
BAXTER INTERNATIONAL INC Corporates Fixed Income 242167.26 0.02 US071813CS61 5.85 Feb 01, 2032 2.54
CITIGROUP INC Corporates Fixed Income 241969.22 0.02 US17308CC539 3.96 Nov 05, 2030 2.98
BANCO SANTANDER SA Corporates Fixed Income 241731.03 0.02 US05971KAL35 5.44 Nov 22, 2032 3.23
ELEVANCE HEALTH INC Corporates Fixed Income 241525.58 0.02 US036752AD58 12.84 Dec 01, 2047 4.38
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 241302.23 0.02 US03512TAE10 4.62 Oct 01, 2030 3.75
T-MOBILE USA INC Corporates Fixed Income 241237.23 0.02 US87264AAX37 10.26 Apr 15, 2040 4.38
MERCK & CO INC Corporates Fixed Income 240975.0 0.02 US589331AS67 11.72 Sep 15, 2042 3.6
JOHNSON & JOHNSON Corporates Fixed Income 241001.5 0.02 US478160CG79 13.27 Mar 03, 2047 3.75
CISCO SYSTEMS INC Corporates Fixed Income 240851.85 0.02 US17275RBU59 13.83 Feb 26, 2054 5.3
MORGAN STANLEY MTN Corporates Fixed Income 240873.19 0.02 US61748UAE29 3.9 Jan 15, 2031 5.23
REPUBLIC SERVICES INC Corporates Fixed Income 240741.27 0.02 US760759AW04 14.75 Mar 01, 2050 3.05
JOHNSON & JOHNSON Corporates Fixed Income 240561.66 0.02 US478160AT19 8.97 Jul 15, 2038 5.85
CI FINANCIAL CORP Corporates Fixed Income 240439.73 0.02 US125491AN04 4.9 Dec 17, 2030 3.2
NUCOR CORP Corporates Fixed Income 240458.39 0.02 US670346AH87 8.65 Dec 01, 2037 6.4
EXELON CORPORATION Corporates Fixed Income 240501.96 0.02 US30161NAQ43 7.64 Jun 15, 2035 4.95
HOME DEPOT INC Corporates Fixed Income 240219.74 0.02 US437076AV48 10.0 Apr 01, 2041 5.95
LOWES COMPANIES INC Corporates Fixed Income 240074.67 0.02 US548661CX31 10.87 Apr 15, 2042 4.65
ELEVANCE HEALTH INC Corporates Fixed Income 239933.04 0.02 US036752AZ60 7.0 Jun 15, 2034 5.38
APPLIED MATERIALS INC Corporates Fixed Income 239841.46 0.02 US038222AG04 10.34 Jun 15, 2041 5.85
ONEOK INC Corporates Fixed Income 239842.62 0.02 US682680BJ18 2.96 Nov 01, 2028 5.65
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 239681.18 0.02 US958667AC17 4.02 Feb 01, 2030 4.05
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 239681.35 0.02 US202795JS00 14.66 Mar 01, 2050 3.0
EVERSOURCE ENERGY Corporates Fixed Income 239693.93 0.02 US30040WAE84 2.33 Jan 15, 2028 3.3
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 239715.63 0.02 US19416QEJ58 12.6 Aug 15, 2045 4.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 239727.98 0.02 US110122DS47 15.59 Nov 13, 2050 2.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 239415.31 0.02 US92343VGJ70 5.16 Mar 21, 2031 2.55
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 239491.2 0.02 US24422EWL90 6.04 Sep 15, 2032 4.35
GLP CAPITAL LP Corporates Fixed Income 239084.85 0.02 US361841AL38 3.03 Jan 15, 2029 5.3
COMCAST CORPORATION Corporates Fixed Income 238985.34 0.02 US20030NDP33 15.91 Aug 15, 2052 2.45
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 238990.21 0.02 US655844BX50 13.2 Nov 01, 2047 3.94
AT&T INC Corporates Fixed Income 238674.04 0.02 US00206RKE17 14.6 Feb 01, 2052 3.3
KRAFT HEINZ FOODS CO Corporates Fixed Income 238115.25 0.02 US50076QAR74 8.76 Jan 26, 2039 6.88
HOME DEPOT INC Corporates Fixed Income 237722.83 0.02 US437076AU64 10.0 Sep 15, 2040 5.4
ESSEX PORTFOLIO LP Corporates Fixed Income 237413.25 0.02 US29717PAV94 5.94 Mar 15, 2032 2.65
AMERICA MOVIL SAB DE CV Corporates Fixed Income 237112.21 0.02 US02364WAJ45 7.15 Mar 01, 2035 6.38
BANK OF MONTREAL MTN Corporates Fixed Income 236741.96 0.02 US06368LGV27 2.31 Feb 01, 2028 5.2
PECO ENERGY CO Corporates Fixed Income 236671.21 0.02 US693304AS60 12.08 Oct 01, 2044 4.15
EDISON INTERNATIONAL Corporates Fixed Income 236370.07 0.02 US281020AW79 3.68 Nov 15, 2029 6.95
EDISON INTERNATIONAL Corporates Fixed Income 236289.82 0.02 US281020AN70 1.73 Jun 15, 2027 5.75
CIGNA GROUP Corporates Fixed Income 236334.98 0.02 US125523BK57 13.06 Oct 15, 2047 3.88
ROGERS COMMUNICATIONS INC Corporates Fixed Income 236119.31 0.02 US775109BN09 13.16 May 01, 2049 4.35
IDEX CORPORATION Corporates Fixed Income 236064.95 0.02 US45167RAH75 5.38 Jun 15, 2031 2.63
MICROSOFT CORPORATION Corporates Fixed Income 235923.62 0.02 US594918CC64 15.81 Jun 01, 2050 2.52
UNITEDHEALTH GROUP INC Corporates Fixed Income 235950.76 0.02 US91324PDV13 15.24 Aug 15, 2059 3.88
AMERICA MOVIL SAB DE CV Corporates Fixed Income 235866.02 0.02 US02364WBG96 13.17 Apr 22, 2049 4.38
CUMMINS INC Corporates Fixed Income 235704.94 0.02 US231021AQ97 11.39 Oct 01, 2043 4.88
NISOURCE INC Corporates Fixed Income 235446.32 0.02 US65473PAP09 6.4 Jun 30, 2033 5.4
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 235501.28 0.02 US37045XDV55 3.36 Apr 06, 2029 4.3
DH EUROPE FINANCE II SARL Corporates Fixed Income 235313.05 0.02 US23291KAJ43 10.76 Nov 15, 2039 3.25
CSX CORP Corporates Fixed Income 235069.66 0.02 US126408HM81 3.26 Mar 15, 2029 4.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 235082.46 0.02 US06051GJM24 13.78 Oct 24, 2051 2.83
MORGAN STANLEY MTN Corporates Fixed Income 234855.71 0.02 US6174468L62 4.13 Jan 22, 2031 2.7
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 234747.53 0.02 US084664CQ25 13.24 Aug 15, 2048 4.2
EQT CORP Corporates Fixed Income 234766.72 0.02 US26884LAR06 6.55 Feb 01, 2034 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 234796.61 0.02 US842400EB53 3.27 Apr 01, 2029 6.65
FREEPORT-MCMORAN INC Corporates Fixed Income 234572.19 0.02 US35671DBJ37 7.15 Nov 14, 2034 5.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 234414.33 0.02 US91324PDS83 3.79 Aug 15, 2029 2.88
SIMON PROPERTY GROUP LP Corporates Fixed Income 234039.15 0.02 US828807CE50 9.22 Feb 01, 2040 6.75
ONEOK INC Corporates Fixed Income 234051.98 0.02 US682680BS17 4.44 Jun 01, 2030 3.25
AMERICAN EXPRESS COMPANY Corporates Fixed Income 233970.28 0.02 US025816DZ98 7.1 Jan 30, 2036 5.44
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 233883.19 0.02 US161175BY99 14.62 Apr 01, 2061 3.85
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 233517.82 0.02 US60687YAT64 2.9 Sep 11, 2029 4.25
KELLANOVA Corporates Fixed Income 233245.55 0.02 US487836BZ07 6.11 Mar 01, 2033 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 233101.59 0.02 US03027XBC39 4.61 Jun 15, 2030 2.1
INTEL CORPORATION Corporates Fixed Income 233152.82 0.02 US458140BJ82 14.04 Nov 15, 2049 3.25
EXELON CORPORATION Corporates Fixed Income 232758.58 0.02 US30161NAS09 11.75 Jun 15, 2045 5.1
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 232516.16 0.02 US737679DB35 8.58 Nov 15, 2037 6.5
DEERE & CO Corporates Fixed Income 232552.48 0.02 US244199BM65 13.74 Jan 19, 2055 5.7
AETNA INC Corporates Fixed Income 231875.39 0.02 US00817YAF51 7.84 Jun 15, 2036 6.63
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 231760.42 0.02 US74432QCA13 11.8 May 15, 2044 4.6
AMGEN INC Corporates Fixed Income 231476.32 0.02 US031162DG24 15.16 Feb 22, 2062 4.4
AIR LEASE CORPORATION Corporates Fixed Income 231516.87 0.02 US00912XBF06 2.86 Oct 01, 2028 4.63
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 231341.71 0.02 US01609WAV46 13.02 Dec 06, 2047 4.2
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 231247.4 0.02 US80281LAP04 5.11 Mar 15, 2032 2.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 231184.52 0.02 US38141GA468 2.92 Oct 24, 2029 6.48
ENTERGY LOUISIANA LLC Corporates Fixed Income 231201.41 0.02 US29364WBC10 13.52 Apr 01, 2050 4.2
WELLS FARGO & COMPANY MTN Corporates Fixed Income 231204.38 0.02 US94974BGU89 12.4 Dec 07, 2046 4.75
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 231009.94 0.02 US74460DAJ81 5.76 Nov 09, 2031 2.25
HOME DEPOT INC Corporates Fixed Income 230714.3 0.02 US437076BS00 13.25 Jun 15, 2047 3.9
SANTANDER HOLDINGS USA INC Corporates Fixed Income 230380.31 0.02 US80282KBH86 4.32 Nov 09, 2031 7.66
UNION PACIFIC CORPORATION Corporates Fixed Income 230286.02 0.02 US907818FG88 15.69 Mar 20, 2060 3.84
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 229991.33 0.02 US681936BL34 3.81 Oct 01, 2029 3.63
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 229612.01 0.02 US459200KY61 6.15 Feb 06, 2033 4.75
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 229505.08 0.02 US449276AG99 13.53 Feb 05, 2054 5.3
APPLE INC Corporates Fixed Income 229516.22 0.02 US037833EK23 15.62 Aug 05, 2051 2.7
COMCAST CORPORATION Corporates Fixed Income 229355.36 0.02 US20030NCZ24 13.97 Feb 01, 2050 3.45
TSMC ARIZONA CORP Corporates Fixed Income 229467.26 0.02 US872898AE19 15.29 Oct 25, 2051 3.25
VALERO ENERGY PARTNERS LP Corporates Fixed Income 229332.19 0.02 US91914JAB89 2.38 Mar 15, 2028 4.5
METLIFE INC Corporates Fixed Income 229229.96 0.02 US59156RBG20 11.49 Nov 13, 2043 4.88
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 228900.14 0.02 US579780AP26 12.71 Aug 15, 2047 4.2
TIME WARNER CABLE LLC Corporates Fixed Income 228926.52 0.02 US88732JAY47 9.72 Nov 15, 2040 5.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 228856.91 0.02 US110122DL93 12.73 Feb 20, 2048 4.55
JOHNSON & JOHNSON Corporates Fixed Income 228275.73 0.02 US478160AN49 8.57 Aug 15, 2037 5.95
WELLS FARGO & COMPANY MTN Corporates Fixed Income 228128.05 0.02 US95000U2U64 5.7 Mar 02, 2033 3.35
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 228128.19 0.02 US13645RAX26 14.94 Sep 15, 2115 6.13
HOST HOTELS & RESORTS LP Corporates Fixed Income 227963.49 0.02 US44107TAY29 4.04 Dec 15, 2029 3.38
ENBRIDGE INC Corporates Fixed Income 227850.89 0.02 US29250NCK90 7.55 Jun 20, 2035 5.55
FOX CORP Corporates Fixed Income 227945.84 0.02 US35137LAJ44 9.1 Jan 25, 2039 5.48
INTEL CORPORATION Corporates Fixed Income 227376.45 0.02 US458140CE86 2.35 Feb 10, 2028 4.88
WEYERHAEUSER COMPANY Corporates Fixed Income 227384.31 0.02 US962166BX19 3.88 Nov 15, 2029 4.0
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 227391.72 0.02 US767201AL06 10.25 Nov 02, 2040 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 226903.3 0.02 US606822BX18 5.37 Jul 20, 2032 2.31
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 226715.31 0.02 US438516CT12 13.77 Mar 01, 2054 5.25
TARGA RESOURCES CORP Corporates Fixed Income 226738.92 0.02 US87612GAQ47 7.87 Feb 15, 2036 5.65
NOMURA HOLDINGS INC Corporates Fixed Income 226555.57 0.02 US65535HBH12 2.3 Jan 18, 2028 5.84
TARGA RESOURCES CORP Corporates Fixed Income 226380.23 0.02 US87612GAP63 4.53 Sep 15, 2030 4.9
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 226396.72 0.02 US12189LBE02 14.15 Feb 15, 2050 3.55
CVS HEALTH CORP Corporates Fixed Income 226399.14 0.02 US126650CD09 11.09 Dec 05, 2043 5.3
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 226127.44 0.02 US842434CS98 12.94 Jan 15, 2049 4.3
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 226039.97 0.02 US693475BS39 6.21 Aug 18, 2034 5.94
HSBC HOLDINGS PLC Corporates Fixed Income 225879.0 0.02 US404280CV97 2.93 Aug 17, 2029 2.21
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 225930.51 0.02 US45866FAX24 13.77 Jun 15, 2052 4.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 225798.61 0.02 US202795JM30 13.15 Mar 01, 2048 4.0
PROCTER & GAMBLE CO Corporates Fixed Income 225799.41 0.02 US742718GM57 4.32 May 01, 2030 4.05
ANALOG DEVICES INC Corporates Fixed Income 225803.8 0.02 US032654BD63 2.71 Jun 15, 2028 4.25
PROCTER & GAMBLE CO Corporates Fixed Income 225833.21 0.02 US742718GN31 7.77 May 01, 2035 4.6
NATWEST GROUP PLC Corporates Fixed Income 225629.05 0.02 US780097BP50 1.79 May 22, 2028 3.07
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 225683.07 0.02 US582839AG14 11.73 Jun 01, 2044 4.6
WEYERHAEUSER COMPANY Corporates Fixed Income 225470.09 0.02 US962166BY91 4.21 Apr 15, 2030 4.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 225369.48 0.02 US60687YDG17 6.7 Jul 10, 2035 5.59
BANK OF AMERICA CORP MTN Corporates Fixed Income 225203.36 0.02 US06051GJL41 4.88 Oct 24, 2031 1.92
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 225068.26 0.02 US74432QAQ82 8.39 Dec 14, 2036 5.7
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 225084.62 0.02 US142339AJ92 4.24 Mar 01, 2030 2.75
LOWES COMPANIES INC Corporates Fixed Income 225141.56 0.02 US548661DU82 4.15 Apr 15, 2030 4.5
INTEL CORPORATION Corporates Fixed Income 225006.41 0.02 US458140BU38 5.57 Aug 12, 2031 2.0
US BANCORP MTN Corporates Fixed Income 224692.85 0.02 US91159HJF82 1.89 Jul 22, 2028 4.55
CVS HEALTH CORP Corporates Fixed Income 224743.9 0.02 US126650BR04 9.27 Sep 15, 2039 6.13
T-MOBILE USA INC Corporates Fixed Income 224669.07 0.02 US87264ACW36 13.03 Jan 15, 2053 5.65
SIMON PROPERTY GROUP LP Corporates Fixed Income 224256.86 0.02 US828807DF17 3.87 Sep 13, 2029 2.45
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 224303.56 0.02 US754730AF69 11.97 Jul 15, 2046 4.95
INTEL CORPORATION Corporates Fixed Income 224053.21 0.02 US458140BH27 4.05 Nov 15, 2029 2.45
NOMURA HOLDINGS INC Corporates Fixed Income 224071.88 0.02 US65535HBM07 2.69 Jul 12, 2028 6.07
AVERY DENNISON CORPORATION Corporates Fixed Income 223911.85 0.02 US053611AM12 5.95 Feb 15, 2032 2.25
MASTERCARD INC Corporates Fixed Income 223654.18 0.02 US57636QAQ73 14.06 Mar 26, 2050 3.85
MCDONALDS CORPORATION MTN Corporates Fixed Income 223721.47 0.02 US58013MEF77 8.66 Mar 01, 2038 6.3
TRANSCANADA PIPELINES LTD Corporates Fixed Income 223635.47 0.02 US89352HAB50 7.81 Mar 15, 2036 5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 223436.12 0.02 US74456QBZ81 13.75 May 01, 2049 3.85
QUALCOMM INCORPORATED Corporates Fixed Income 223262.69 0.02 US747525AV54 12.9 May 20, 2047 4.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 223287.09 0.02 US91324PEK49 13.66 May 15, 2052 4.75
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 223066.14 0.02 US110122AU20 11.88 Aug 01, 2042 3.25
LOWES COMPANIES INC Corporates Fixed Income 222973.37 0.02 US548661DN40 12.81 Apr 15, 2046 3.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 222845.96 0.02 US92343VFV18 16.82 Nov 20, 2060 3.0
HOME DEPOT INC Corporates Fixed Income 222917.38 0.02 US437076BP60 15.67 Sep 15, 2056 3.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 222617.66 0.02 US91324PDQ28 13.14 Dec 15, 2048 4.45
CORNING INC Corporates Fixed Income 222625.94 0.02 US219350BF12 14.97 Nov 15, 2057 4.38
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 222699.72 0.02 US87612BBS07 3.33 Feb 01, 2031 4.88
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 222482.58 0.02 US01609WAX02 5.12 Feb 09, 2031 2.13
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 222571.18 0.02 US136375BN19 7.98 Jun 01, 2036 6.2
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 222475.47 0.02 US84756NAG43 11.78 Mar 15, 2045 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 222266.97 0.02 US91324PBE16 8.53 Nov 15, 2037 6.63
NUCOR CORP Corporates Fixed Income 222140.99 0.02 US670346AN55 11.05 Aug 01, 2043 5.2
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 222210.97 0.02 US10373QBN97 15.25 Nov 10, 2050 2.77
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 222230.52 0.02 US01609WAZ59 14.56 Feb 09, 2051 3.15
LLOYDS BANKING GROUP PLC Corporates Fixed Income 222084.31 0.02 US53944YAU73 5.69 Aug 11, 2033 4.98
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 222090.85 0.02 US084664DA63 5.9 Mar 15, 2032 2.88
HCA INC Corporates Fixed Income 221657.99 0.02 US404119CA57 4.53 Sep 01, 2030 3.5
AIR LEASE CORPORATION MTN Corporates Fixed Income 221452.35 0.02 US00914AAS15 5.73 Jan 15, 2032 2.88
KINDER MORGAN INC Corporates Fixed Income 221537.35 0.02 US49456BAJ08 11.68 Feb 15, 2046 5.05
LAM RESEARCH CORPORATION Corporates Fixed Income 221209.5 0.02 US512807AT55 12.94 Mar 15, 2049 4.88
CITIGROUP INC Corporates Fixed Income 221162.05 0.02 US172967KR13 12.2 May 18, 2046 4.75
SEMPRA Corporates Fixed Income 220875.7 0.02 US816851BM02 1.56 Apr 01, 2052 4.13
NSTAR ELECTRIC CO Corporates Fixed Income 220760.06 0.02 US67021CAQ06 15.03 Jun 01, 2051 3.1
KEURIG DR PEPPER INC Corporates Fixed Income 220665.2 0.02 US49271VAQ32 5.75 Apr 15, 2032 4.05
MPLX LP Corporates Fixed Income 220696.14 0.02 US55336VAM28 9.21 Apr 15, 2038 4.5
WELLTOWER OP LLC Corporates Fixed Income 220503.08 0.02 US95040QAJ31 4.08 Jan 15, 2030 3.1
STRYKER CORPORATION Corporates Fixed Income 220537.27 0.02 US863667AJ04 12.23 Mar 15, 2046 4.63
CBRE SERVICES INC Corporates Fixed Income 220413.29 0.02 US12505BAH33 3.3 Apr 01, 2029 5.5
S&P GLOBAL INC Corporates Fixed Income 220436.68 0.02 US78409VAQ77 14.63 Dec 01, 2049 3.25
T-MOBILE USA INC Corporates Fixed Income 220232.33 0.02 US87264ACX19 14.44 Sep 15, 2062 5.8
MASTERCARD INC Corporates Fixed Income 220141.0 0.02 US57636QBC78 7.43 Jan 15, 2035 4.55
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 219796.32 0.02 US60687YBQ17 5.3 May 22, 2032 2.17
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 219827.92 0.02 US37045XCY04 4.45 Jun 21, 2030 3.6
RYDER SYSTEM INC MTN Corporates Fixed Income 219582.56 0.02 US78355HLB32 3.46 Jun 01, 2029 5.5
ONEOK INC Corporates Fixed Income 219628.68 0.02 US682680BB81 4.24 Mar 15, 2030 3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 219356.79 0.02 US74456QCA22 14.32 Aug 01, 2049 3.2
BARCLAYS PLC Corporates Fixed Income 219229.41 0.02 US06738ECR45 3.24 Mar 12, 2030 5.69
MERCK & CO INC Corporates Fixed Income 219151.53 0.02 US589331AM97 8.32 Nov 15, 2036 5.75
ORANGE SA Corporates Fixed Income 219059.51 0.02 US35177PAX50 10.44 Jan 13, 2042 5.38
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 218886.03 0.02 US89236TGU34 4.28 Feb 13, 2030 2.15
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 218945.76 0.02 US606822CX09 5.99 Feb 22, 2034 5.44
MOTOROLA SOLUTIONS INC Corporates Fixed Income 218747.79 0.02 US620076BN89 3.42 May 23, 2029 4.6
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 218788.3 0.02 US606822CD45 5.65 Jan 19, 2033 2.85
INTERNATIONAL PAPER CO Corporates Fixed Income 218853.99 0.02 US460146CM37 7.69 Sep 15, 2035 5.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 218700.56 0.02 US620076BL24 2.31 Feb 23, 2028 4.6
GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 218575.69 0.02 US38141GYM04 1.26 Oct 21, 2027 1.95
SANTANDER HOLDINGS USA INC Corporates Fixed Income 218327.47 0.02 US80282KBQ85 3.98 Mar 20, 2031 5.74
TOTALENERGIES CAPITAL SA Corporates Fixed Income 218177.38 0.02 US89152UAH59 3.02 Oct 11, 2028 3.88
CSX CORP Corporates Fixed Income 218191.24 0.02 US126408HK26 12.95 Mar 01, 2048 4.3
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 218211.67 0.02 US209111EH26 7.4 Mar 01, 2035 5.3
ASTRAZENECA PLC Corporates Fixed Income 218227.69 0.02 US046353AG32 11.55 Sep 18, 2042 4.0
EBAY INC Corporates Fixed Income 217980.26 0.02 US278642AF09 11.2 Jul 15, 2042 4.0
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 217820.78 0.02 US25468PDB94 12.15 Jun 01, 2044 4.13
INTERNATIONAL PAPER CO Corporates Fixed Income 217882.53 0.02 US460146CH42 10.16 Nov 15, 2041 6.0
APPLE INC Corporates Fixed Income 217714.6 0.02 US037833DW79 15.51 May 11, 2050 2.65
NATWEST GROUP PLC Corporates Fixed Income 217777.25 0.02 US639057AB46 4.87 Nov 28, 2035 3.03
NOMURA HOLDINGS INC Corporates Fixed Income 217638.01 0.02 US65535HBK41 5.9 Jan 18, 2033 6.18
HSBC HOLDINGS PLC Corporates Fixed Income 217668.43 0.02 US404280AJ87 8.7 Jun 01, 2038 6.8
SOUTHERN PERU COPPER Corporates Fixed Income 217672.76 0.02 US84265VAA35 7.08 Jul 27, 2035 7.5
INTEL CORPORATION Corporates Fixed Income 217554.66 0.02 US458140CL20 6.74 Feb 21, 2034 5.15
CIGNA GROUP Corporates Fixed Income 217568.27 0.02 US125523CQ19 14.34 Mar 15, 2051 3.4
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 217402.0 0.02 US655844BH01 10.68 Oct 01, 2041 4.84
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 217445.86 0.02 US29379VBA08 11.43 Mar 15, 2044 4.85
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 217449.13 0.02 US03040WAD74 8.48 Oct 15, 2037 6.59
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 217342.3 0.02 US571903BF91 6.23 Oct 15, 2032 3.5
HSBC HOLDINGS PLC Corporates Fixed Income 217120.13 0.02 US404280DV88 5.89 Mar 09, 2034 6.25
ENBRIDGE INC Corporates Fixed Income 217040.68 0.02 US29250NCC74 6.75 Apr 05, 2034 5.63
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 217103.33 0.02 US16411QAN16 5.38 Jan 31, 2032 3.25
SEMPRA Corporates Fixed Income 216921.0 0.02 US816851AP42 9.38 Oct 15, 2039 6.0
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 216964.97 0.02 US169905AH91 6.8 Aug 01, 2034 5.85
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 216776.54 0.02 US039482AC84 15.58 Sep 15, 2051 2.7
NOMURA HOLDINGS INC Corporates Fixed Income 216834.98 0.02 US65535HBP38 6.21 Jul 12, 2033 6.09
AMERICA MOVIL SAB DE CV Corporates Fixed Income 216667.68 0.02 US02364WBK09 5.76 Jul 21, 2032 4.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 216587.71 0.02 US03027XCP33 7.36 Mar 15, 2035 5.35
KINDER MORGAN INC Corporates Fixed Income 216451.9 0.02 US49456BBA89 12.99 Aug 01, 2054 5.95
KROGER CO Corporates Fixed Income 216404.12 0.02 US501044BZ37 4.67 Apr 01, 2031 7.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 216240.14 0.02 US744320BJ04 5.31 Mar 01, 2052 5.13
GENERAL MOTORS CO Corporates Fixed Income 216036.17 0.02 US37045VAT70 11.86 Apr 01, 2049 5.95
DIAGEO CAPITAL PLC Corporates Fixed Income 215943.47 0.02 US25243YBN85 6.46 Oct 05, 2033 5.63
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 215461.72 0.02 US06406RAD98 1.71 May 16, 2027 3.25
KRAFT HEINZ FOODS CO Corporates Fixed Income 215303.91 0.02 US50076QAN60 9.28 Feb 09, 2040 6.5
ELEVANCE HEALTH INC Corporates Fixed Income 214509.01 0.02 US94973VBK26 11.57 Aug 15, 2044 4.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 214228.01 0.02 US37045XFA90 6.98 Sep 06, 2034 5.45
ORIX CORPORATION Corporates Fixed Income 214259.66 0.02 US686330AP65 5.8 Apr 13, 2032 4.0
STARBUCKS CORPORATION Corporates Fixed Income 214099.3 0.02 US855244AS84 13.0 Nov 15, 2048 4.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 214113.09 0.02 US161175BC79 12.5 Oct 23, 2055 6.83
AMAZON.COM INC Corporates Fixed Income 213936.3 0.02 US023135CR56 6.12 Dec 01, 2032 4.7
AMGEN INC Corporates Fixed Income 213952.71 0.02 US031162CS70 14.27 Feb 21, 2050 3.38
ELEVANCE HEALTH INC Corporates Fixed Income 213747.41 0.02 US94973VAL18 7.68 Jan 15, 2036 5.85
HORMEL FOODS CORPORATION Corporates Fixed Income 213825.28 0.02 US440452AJ91 15.16 Jun 03, 2051 3.05
BANCO SANTANDER SA Corporates Fixed Income 213825.87 0.02 US05964HAF29 2.46 Feb 23, 2028 3.8
BARCLAYS PLC Corporates Fixed Income 213394.45 0.02 US06738ECG89 6.03 May 09, 2034 6.22
EOG RESOURCES INC Corporates Fixed Income 213403.85 0.02 US26875PAT84 13.03 Apr 15, 2050 4.95
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 213419.56 0.02 US74432QAC96 6.3 Jul 15, 2033 5.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 213446.59 0.02 US913017CA50 12.33 May 15, 2045 4.15
ADOBE INC Corporates Fixed Income 213115.06 0.02 US00724PAK57 7.25 Jan 17, 2035 5.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 213141.92 0.02 US86562MDB37 2.7 Jul 13, 2028 5.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 212934.9 0.02 US91324PFC14 13.6 Apr 15, 2054 5.38
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 212956.52 0.02 US842434CT71 13.5 Feb 15, 2050 3.95
CROWN CASTLE INC Corporates Fixed Income 212839.36 0.02 US22822VBE02 6.62 Mar 01, 2034 5.8
NEVADA POWER COMPANY Corporates Fixed Income 212509.33 0.02 US641423CE69 14.36 Aug 01, 2050 3.13
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 212301.0 0.02 US15189XAS71 13.16 Mar 01, 2048 3.95
HSBC HOLDINGS PLC Corporates Fixed Income 212168.28 0.02 US404280EX36 7.21 May 13, 2036 5.79
ALLSTATE CORPORATION (THE) Corporates Fixed Income 211970.04 0.02 US020002AU59 8.2 May 15, 2067 6.5
EPR PROPERTIES Corporates Fixed Income 211691.23 0.02 US26884UAE91 2.46 Apr 15, 2028 4.95
KINDER MORGAN INC Corporates Fixed Income 211567.36 0.02 US49456BAP67 2.35 Mar 01, 2028 4.3
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 211597.45 0.02 US879360AD71 2.6 Apr 01, 2028 2.25
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 211423.41 0.02 US110122DW58 14.45 Mar 15, 2052 3.7
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 211501.3 0.02 US720186AP00 13.4 May 15, 2052 5.05
ANALOG DEVICES INC Corporates Fixed Income 211220.7 0.02 US032654BE47 4.38 Jun 15, 2030 4.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 211227.39 0.02 US571748BJ05 12.85 Mar 15, 2049 4.9
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 210969.58 0.02 US25245BAE74 7.38 Apr 15, 2035 5.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 211009.17 0.02 US86562MDT45 5.36 Jan 15, 2032 5.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 211032.22 0.02 US86562MDU18 7.19 Jan 15, 2035 5.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 210841.55 0.02 US14040HDH57 6.65 Jul 26, 2035 5.88
ENERGY TRANSFER LP Corporates Fixed Income 210863.71 0.02 US29273VBF67 12.84 Apr 01, 2055 6.2
NATWEST GROUP PLC Corporates Fixed Income 210764.79 0.02 US639057AN83 6.69 Mar 01, 2035 5.78
GATX CORPORATION Corporates Fixed Income 210611.0 0.02 US361448BK84 6.21 Mar 15, 2033 4.9
BIOGEN INC Corporates Fixed Income 210516.31 0.02 US09062XAG88 14.37 May 01, 2050 3.15
KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 210432.53 0.02 US24668PAE79 9.96 Oct 01, 2040 5.7
UNION PACIFIC CORPORATION Corporates Fixed Income 209908.57 0.02 US907818EW48 12.96 Sep 10, 2048 4.5
ITC HOLDINGS CORP Corporates Fixed Income 209823.38 0.02 US465685AP08 2.19 Nov 15, 2027 3.35
LLOYDS BANKING GROUP PLC Corporates Fixed Income 209866.79 0.02 US539439AX74 2.39 Mar 06, 2029 5.87
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 209878.08 0.02 US60687YDF34 3.46 Jul 10, 2030 5.38
CITIGROUP INC Corporates Fixed Income 209697.11 0.02 US172967ME81 3.33 Mar 20, 2030 3.98
APPLE INC Corporates Fixed Income 209723.53 0.02 US037833EL06 17.45 Aug 05, 2061 2.85
ONEOK INC Corporates Fixed Income 209557.09 0.02 US682680BH51 1.2 Nov 01, 2026 5.55
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 209430.06 0.02 US84756NAH26 1.19 Oct 15, 2026 3.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 209502.71 0.02 US03523TBJ60 9.06 Nov 15, 2039 8.0
STARBUCKS CORPORATION Corporates Fixed Income 208974.2 0.02 US855244BA67 14.34 Nov 15, 2050 3.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 208947.6 0.02 US828807DQ71 5.86 Jan 15, 2032 2.25
AVALONBAY COMMUNITIES INC Corporates Fixed Income 208672.69 0.02 US053484AB76 5.91 Jan 15, 2032 2.05
UDR INC MTN Corporates Fixed Income 208689.45 0.02 US90265EAU47 6.91 Mar 15, 2033 1.9
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 208704.56 0.02 US202795KB55 13.75 Jun 01, 2055 5.95
NOMURA HOLDINGS INC Corporates Fixed Income 208265.33 0.02 US65535HBF55 1.85 Jul 06, 2027 5.39
BROADCOM INC Corporates Fixed Income 208299.51 0.02 US11135FAS02 6.15 Nov 15, 2032 4.3
DOW CHEMICAL CO Corporates Fixed Income 208326.83 0.02 US260543CR27 12.23 Nov 30, 2048 5.55
BANCO SANTANDER SA Corporates Fixed Income 208226.11 0.02 US05964HBF10 1.87 Jul 15, 2028 5.37
INGREDION INC Corporates Fixed Income 208228.38 0.02 US457187AD44 13.78 Jun 01, 2050 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 208034.83 0.02 US606822CR31 5.71 Sep 13, 2033 5.47
NASDAQ INC Corporates Fixed Income 208087.41 0.02 US63111XAD30 5.13 Jan 15, 2031 1.65
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 208118.57 0.02 US74432QBN43 9.68 Jun 21, 2040 6.63
CHEVRON CORP Corporates Fixed Income 207955.42 0.02 US166764CA68 14.87 May 11, 2050 3.08
SUZANO AUSTRIA GMBH Corporates Fixed Income 207963.61 0.02 US86964WAK80 5.68 Jan 15, 2032 3.13
ONEOK INC Corporates Fixed Income 207824.89 0.02 US682680AN39 7.48 Jun 15, 2035 6.0
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 207784.23 0.02 US21685WCJ45 10.5 May 24, 2041 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 207595.61 0.02 US86562MDS61 4.17 Apr 15, 2030 5.24
LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 207628.11 0.02 US539439AY57 1.02 Aug 07, 2027 5.99
BARCLAYS PLC Corporates Fixed Income 207514.34 0.02 US06738ECY95 3.98 Feb 25, 2031 5.37
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 207377.85 0.02 US202795JL56 13.15 Aug 15, 2047 3.75
TARGA RESOURCES CORP Corporates Fixed Income 207431.5 0.02 US87612GAD34 12.34 Feb 15, 2053 6.5
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 207436.69 0.02 US459506AK78 2.86 Sep 26, 2028 4.45
METLIFE INC Corporates Fixed Income 207116.62 0.02 US59156RBN70 12.3 Mar 01, 2045 4.05
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 207144.12 0.02 US459200LH20 5.45 Feb 10, 2032 5.0
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 207018.85 0.02 US03524BAF31 11.57 Feb 01, 2044 4.63
ORACLE CORPORATION Corporates Fixed Income 207033.88 0.02 US68389XAW56 11.52 Jul 08, 2044 4.5
BOSTON PROPERTIES LP Corporates Fixed Income 206915.18 0.02 US10112RBH66 6.36 Jan 15, 2034 6.5
BOSTON PROPERTIES LP Corporates Fixed Income 206795.6 0.02 US10112RBA14 3.04 Dec 01, 2028 4.5
SPIRE MISSOURI INC Corporates Fixed Income 206274.68 0.02 US84859DAD93 7.04 Aug 15, 2034 5.15
UNION PACIFIC CORPORATION Corporates Fixed Income 206284.35 0.02 US907818GG79 7.37 Feb 20, 2035 5.1
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 206338.04 0.02 US459200LG47 4.01 Feb 10, 2030 4.8
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 206172.93 0.02 US209111EL38 7.84 Mar 15, 2036 5.85
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 206087.39 0.02 US341081ET03 7.73 Jun 01, 2035 4.95
ENTERGY LOUISIANA LLC Corporates Fixed Income 206104.15 0.02 US29364WBB37 13.04 Sep 01, 2048 4.2
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 205987.7 0.02 US60687YDD85 3.44 May 26, 2030 5.38
BANK OF AMERICA CORP MTN Corporates Fixed Income 206031.0 0.02 US06051GJZ37 2.8 Jun 14, 2029 2.09
DOW CHEMICAL CO Corporates Fixed Income 205857.36 0.02 US260543DG52 5.96 Mar 15, 2033 6.3
QUALCOMM INCORPORATED Corporates Fixed Income 205880.49 0.02 US747525BT99 13.37 May 20, 2053 6.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 205462.58 0.02 US404280ER67 3.99 Mar 03, 2031 5.13
NOMURA HOLDINGS INC Corporates Fixed Income 205471.24 0.02 US65535HBV06 7.01 Jul 03, 2034 5.78
MASTERCARD INC Corporates Fixed Income 205544.43 0.02 US57636QAL86 14.12 Jun 01, 2049 3.65
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 205394.14 0.02 US459200LF63 2.36 Feb 10, 2028 4.65
NATWEST GROUP PLC Corporates Fixed Income 205411.56 0.02 US639057AS70 3.59 Aug 15, 2030 4.96
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 205238.3 0.02 US797440BM51 10.3 Aug 15, 2040 4.5
ATMOS ENERGY CORPORATION Corporates Fixed Income 205313.69 0.02 US049560AS49 14.12 Sep 15, 2049 3.38
ING GROEP NV Corporates Fixed Income 205314.13 0.02 US456837BR35 4.13 Mar 25, 2031 5.07
FAIRFAX FINANCIAL HOLDINGS LTD 144A Corporates Fixed Income 205168.74 0.02 US303901BW17 12.87 May 20, 2055 6.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 205168.95 0.02 US03027XCN84 4.08 Mar 15, 2030 4.9
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 205025.34 0.02 US60687YDE68 6.77 May 26, 2035 5.58
DIAGEO CAPITAL PLC Corporates Fixed Income 204966.96 0.02 US25243YBK47 1.13 Oct 05, 2026 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 204688.08 0.02 US86562MAR16 1.91 Jul 12, 2027 3.36
HEALTHPEAK OP LLC Corporates Fixed Income 204568.94 0.02 US40414LAR06 3.61 Jul 15, 2029 3.5
HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 204582.46 0.02 US404280EQ84 2.43 Mar 03, 2029 4.9
HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 204459.3 0.02 US404280EW52 4.18 May 13, 2031 5.24
COCA-COLA CO Corporates Fixed Income 204353.95 0.02 US191216DC18 15.94 Mar 15, 2051 2.5
MASCO CORP Corporates Fixed Income 204214.35 0.02 US574599BN52 2.18 Nov 15, 2027 3.5
ESSENTIAL UTILITIES INC Corporates Fixed Income 204277.99 0.02 US29670GAG73 13.2 May 01, 2052 5.3
MICRON TECHNOLOGY INC Corporates Fixed Income 204010.2 0.02 US595112BS19 6.01 Apr 15, 2032 2.7
ING GROEP NV FXD-FRN Corporates Fixed Income 204016.75 0.02 US456837BQ51 2.51 Mar 25, 2029 4.86
CATERPILLAR INC Corporates Fixed Income 204053.82 0.02 US149123BS95 10.56 May 27, 2041 5.2
NATWEST GROUP PLC Corporates Fixed Income 203834.84 0.02 US639057AV00 4.22 May 23, 2031 5.12
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 203886.6 0.02 US438516AR73 7.9 Mar 15, 2036 5.7
UNITED PARCEL SERVICE INC Corporates Fixed Income 203793.96 0.02 US911312BS40 14.07 Sep 01, 2049 3.4
AT&T INC Corporates Fixed Income 203805.49 0.02 US00206RHA32 12.11 Nov 15, 2046 5.15
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 203824.66 0.02 US053015AJ27 5.73 May 08, 2032 4.75
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 203646.66 0.02 US822582CL48 15.35 Nov 26, 2051 3.0
MARATHON PETROLEUM CORP Corporates Fixed Income 203580.66 0.02 US56585ABD37 2.49 Apr 01, 2028 3.8
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 203338.8 0.02 US571748BN17 4.93 Nov 15, 2030 2.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 202919.45 0.02 US24422EXP95 6.96 Apr 11, 2034 5.1
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 202926.91 0.02 US874060BL90 10.99 Jul 05, 2044 5.65
OHIO POWER CO Corporates Fixed Income 202777.17 0.02 US677415CR01 13.48 Jun 01, 2049 4.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 202879.54 0.02 US06418GAL14 2.02 Sep 08, 2028 4.4
CONAGRA BRANDS INC Corporates Fixed Income 202664.68 0.02 US205887CD22 9.2 Nov 01, 2038 5.3
TRAVELERS COMPANIES INC Corporates Fixed Income 202681.99 0.02 US89417EAM12 13.13 May 30, 2047 4.0
MICROSOFT CORPORATION Corporates Fixed Income 202730.66 0.02 US594918BK99 8.11 Nov 03, 2035 4.2
NEWMONT CORPORATION Corporates Fixed Income 202344.12 0.02 US651639AZ99 6.19 Jul 15, 2032 2.6
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 202349.87 0.02 US37045XDL73 5.36 Jun 10, 2031 2.7
INTEL CORPORATION Corporates Fixed Income 202354.07 0.02 US458140BG44 13.14 Dec 08, 2047 3.73
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 202089.27 0.02 US89115KAB61 4.34 Jun 03, 2030 4.81
QUALCOMM INCORPORATED Corporates Fixed Income 202044.17 0.02 US747525AK99 12.0 May 20, 2045 4.8
CONOCOPHILLIPS CO Corporates Fixed Income 201753.48 0.02 US20826FAC05 12.03 Nov 15, 2044 4.3
COMCAST CORPORATION Corporates Fixed Income 201781.06 0.02 US20030NBK63 11.46 Mar 01, 2044 4.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 201617.81 0.02 US89115KAD28 2.7 Jun 02, 2028 4.57
LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 201631.01 0.02 US539439BD02 2.69 Jun 13, 2029 4.82
BOSTON PROPERTIES LP Corporates Fixed Income 201654.0 0.02 US10112RBJ23 7.07 Jan 15, 2035 5.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 201671.62 0.02 US68233JBG85 13.32 Nov 15, 2048 4.1
COCA-COLA CO Corporates Fixed Income 201682.59 0.02 US191216CX63 15.7 Jun 01, 2050 2.6
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 201687.19 0.02 US059165EJ51 13.13 Aug 15, 2047 3.75
ELEVANCE HEALTH INC Corporates Fixed Income 201527.1 0.02 US94973VBF31 11.15 Jan 15, 2044 5.1
LLOYDS BANKING GROUP PLC Corporates Fixed Income 201469.61 0.02 US53944YAD58 1.44 Jan 11, 2027 3.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 201299.12 0.02 US38141GA534 6.3 Oct 24, 2034 6.56
UNITEDHEALTH GROUP INC Corporates Fixed Income 201305.33 0.02 US91324PFH01 5.38 Jan 15, 2032 4.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 201059.16 0.02 US345397B363 4.71 Nov 13, 2030 4.0
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 200999.63 0.02 US89153VAT61 4.09 Jan 10, 2030 2.83
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 200602.45 0.02 US03040WAV72 13.51 Jun 01, 2049 4.15
ING GROEP NV Corporates Fixed Income 200451.23 0.02 US456837BB82 1.63 Mar 28, 2028 4.02
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 200467.57 0.02 US03040WAT27 13.12 Sep 01, 2048 4.2
APPLE INC Corporates Fixed Income 200474.91 0.02 US037833BH21 12.41 May 13, 2045 4.38
CVS HEALTH CORP Corporates Fixed Income 200504.34 0.02 US126650CM08 7.56 Jul 20, 2035 4.88
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 200380.95 0.02 US674599DL68 10.75 Mar 15, 2046 6.6
APPLE INC Corporates Fixed Income 200270.85 0.02 US037833EP10 6.09 Aug 08, 2032 3.35
NOMURA HOLDINGS INC Corporates Fixed Income 199919.75 0.02 US65535HCB33 7.63 Jun 29, 2035 5.49
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 199920.48 0.02 US842400GK35 12.6 Mar 01, 2048 4.13
AT&T INC Corporates Fixed Income 199691.87 0.02 US00206RDK59 12.92 Mar 09, 2049 4.55
NOMURA HOLDINGS INC Corporates Fixed Income 199576.21 0.02 US65535HBZ10 4.4 Jul 01, 2030 4.9
UNION PACIFIC CORPORATION Corporates Fixed Income 199428.57 0.02 US907818FC74 13.21 Mar 01, 2049 4.3
WILLIAMS COMPANIES INC Corporates Fixed Income 199475.17 0.02 US969457CS75 7.79 Sep 30, 2035 5.3
VENTAS REALTY LP Corporates Fixed Income 199179.49 0.02 US92277GAN79 3.1 Jan 15, 2029 4.4
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 199097.48 0.02 US874060BN56 14.35 Jul 05, 2064 5.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 199144.37 0.02 US86562MBG42 3.02 Oct 16, 2028 4.31
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 198996.58 0.02 US202795JQ44 14.51 Nov 15, 2049 3.2
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 198829.81 0.02 US744573AX43 6.38 Oct 15, 2033 6.13
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 198906.41 0.02 US78017DAH17 4.2 May 02, 2031 4.97
ING GROEP NV Corporates Fixed Income 198744.17 0.02 US456837AQ60 3.43 Apr 09, 2029 4.05
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 198798.61 0.02 US49338LAG86 7.24 Oct 15, 2034 4.95
WALT DISNEY CO Corporates Fixed Income 198808.69 0.02 US254687EH59 8.58 Nov 15, 2037 6.65
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 198677.12 0.02 US209111FD03 11.67 Mar 15, 2044 4.45
MORGAN STANLEY Corporates Fixed Income 198682.79 0.02 US278265AE30 1.6 Apr 06, 2027 3.5
APPLE INC Corporates Fixed Income 198484.73 0.02 US037833EF38 15.56 Feb 08, 2051 2.65
ELEVANCE HEALTH INC Corporates Fixed Income 198243.67 0.02 US036752BC66 5.32 Nov 01, 2031 4.95
DIAMONDBACK ENERGY INC Corporates Fixed Income 198258.42 0.02 US25278XBA63 13.04 Apr 18, 2054 5.75
PEPSICO INC Corporates Fixed Income 198263.32 0.02 US713448EU81 14.22 Mar 19, 2050 3.63
IQVIA INC Corporates Fixed Income 198334.9 0.02 US46266TAF57 3.09 Feb 01, 2029 6.25
NXP BV Corporates Fixed Income 197909.35 0.02 US62954HAJ77 5.87 Feb 15, 2032 2.65
PEPSICO INC Corporates Fixed Income 197910.58 0.02 US713448ES36 4.28 Mar 19, 2030 2.75
CITIGROUP INC Corporates Fixed Income 197759.0 0.02 US17327CAU71 7.07 Sep 19, 2039 5.41
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 197574.56 0.02 US01609WAR34 7.42 Nov 28, 2034 4.5
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 197424.81 0.02 US136375BQ40 8.63 Nov 15, 2037 6.38
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 197493.35 0.02 US13608JAA51 3.33 Apr 08, 2029 5.26
HSBC HOLDINGS PLC Corporates Fixed Income 197223.03 0.02 US404280CH04 4.43 Jun 04, 2031 2.85
PROLOGIS LP Corporates Fixed Income 197235.77 0.02 US74340XBT72 6.12 Jan 15, 2033 4.63
TARGET CORPORATION Corporates Fixed Income 196996.28 0.02 US87612EBP07 5.95 Sep 15, 2032 4.5
APPLE INC Corporates Fixed Income 196626.41 0.02 US037833DZ01 15.84 Aug 20, 2050 2.4
INTERNATIONAL PAPER CO Corporates Fixed Income 196212.76 0.02 US460146CQ41 12.48 Aug 15, 2047 4.4
TARGET CORPORATION Corporates Fixed Income 196030.26 0.02 US87612EAU01 8.37 Jan 15, 2038 7.0
LOWES COMPANIES INC Corporates Fixed Income 196049.12 0.02 US548661DY05 4.93 Oct 15, 2030 1.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 195584.2 0.02 US03027XAY67 13.85 Oct 15, 2049 3.7
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 194759.54 0.02 US74432QCE35 13.42 Feb 25, 2050 4.35
TRANSCANADA PIPELINES LTD Corporates Fixed Income 194793.8 0.02 US89352HAZ29 12.61 Mar 15, 2049 5.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 194820.72 0.02 US882508BM50 15.56 Sep 15, 2051 2.7
GENERAL MOTORS CO Corporates Fixed Income 194589.94 0.02 US37045VAL45 10.85 Apr 01, 2046 6.75
BROOKFIELD FINANCE LLC Corporates Fixed Income 194306.99 0.02 US11271RAB50 14.07 Apr 15, 2050 3.45
FLORIDA POWER & LIGHT CO Corporates Fixed Income 194340.38 0.02 US341081FX06 14.45 Oct 01, 2049 3.15
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 194161.18 0.02 US209111FW83 15.82 Nov 15, 2059 3.7
HOME DEPOT INC Corporates Fixed Income 194062.27 0.02 US437076BA91 11.54 Apr 01, 2043 4.2
COMCAST CORPORATION Corporates Fixed Income 194073.21 0.02 US20030NBQ34 11.92 Aug 15, 2045 4.6
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 194133.9 0.02 US110122AX68 11.6 Mar 01, 2044 4.5
EXELON GENERATION CO LLC Corporates Fixed Income 193971.77 0.02 US30161MAG87 9.35 Oct 01, 2039 6.25
BROOKFIELD FINANCE INC Corporates Fixed Income 193830.79 0.02 US11271LAB80 12.44 Sep 20, 2047 4.7
HOME DEPOT INC Corporates Fixed Income 193861.83 0.02 US437076CB65 4.36 Apr 15, 2030 2.7
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 193898.95 0.02 US025816DH90 2.75 Jul 27, 2029 5.28
CIGNA GROUP Corporates Fixed Income 193694.71 0.02 US125523CK49 14.09 Mar 15, 2050 3.4
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 193736.31 0.02 US38141GYN86 5.58 Oct 21, 2032 2.65
CATERPILLAR INC Corporates Fixed Income 193628.2 0.02 US149123CB51 11.59 Aug 15, 2042 3.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 193521.84 0.02 US02665WEZ05 6.74 Jan 10, 2034 4.9
PARAMOUNT GLOBAL Corporates Fixed Income 193351.37 0.02 US925524AV24 6.28 May 15, 2033 5.5
GENERAL MOTORS CO Corporates Fixed Income 193362.54 0.02 US37045VAJ98 11.3 Apr 01, 2045 5.2
AT&T INC Corporates Fixed Income 193415.58 0.02 US00206RFU14 12.67 Feb 15, 2050 5.15
HOME DEPOT INC Corporates Fixed Income 193421.51 0.02 US437076DC30 3.57 Jun 25, 2029 4.75
AMAZON.COM INC Corporates Fixed Income 193439.58 0.02 US023135CK04 16.11 Apr 13, 2062 4.1
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 193246.76 0.02 US571748CB69 5.37 Nov 15, 2031 4.85
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 193126.36 0.02 US494550AJ57 4.63 Mar 15, 2031 7.4
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 193165.6 0.02 US191241AF58 11.26 Nov 26, 2043 5.25
LOWES COMPANIES INC Corporates Fixed Income 192947.88 0.02 US548661EJ29 13.85 Apr 01, 2052 4.25
BROWN & BROWN INC Corporates Fixed Income 192831.08 0.02 US115236AE14 5.65 Mar 17, 2032 4.2
SEMPRA Corporates Fixed Income 192593.0 0.02 US816851BG34 2.34 Feb 01, 2028 3.4
AMGEN INC Corporates Fixed Income 192611.35 0.02 US031162AW01 8.42 Jun 01, 2037 6.38
LEGGETT & PLATT INC Corporates Fixed Income 192409.27 0.02 US524660AZ09 3.28 Mar 15, 2029 4.4
VONTIER CORP Corporates Fixed Income 192303.1 0.02 US928881AD35 2.6 Apr 01, 2028 2.4
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 192354.64 0.02 US025816DN68 4.43 Oct 30, 2031 6.49
TJX COMPANIES INC Corporates Fixed Income 191936.89 0.02 US872540AU37 13.57 Apr 15, 2050 4.5
EXELON CORPORATION Corporates Fixed Income 191981.1 0.02 US30161NBL47 13.16 Mar 15, 2053 5.6
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 191732.33 0.02 US161175CL69 13.7 Apr 01, 2063 5.5
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 191509.51 0.02 US25470DBZ15 8.65 Jun 01, 2040 6.35
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 191261.28 0.02 US03835VAG14 3.27 Mar 15, 2029 4.35
CONOCOPHILLIPS CO Corporates Fixed Income 191282.19 0.02 US20826FBK12 5.37 Jan 15, 2032 4.85
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 191022.46 0.02 US822582CE05 14.56 Nov 07, 2049 3.13
HUMANA INC Corporates Fixed Income 191045.82 0.02 US444859BG60 12.03 Mar 15, 2047 4.8
CHUBB INA HOLDINGS LLC Corporates Fixed Income 190903.07 0.02 US00440EAW75 12.42 Nov 03, 2045 4.35
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 190739.72 0.02 US7591EPAT77 2.96 Aug 12, 2028 1.8
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 190605.09 0.02 US655844BY34 13.02 Feb 28, 2048 4.15
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 190643.96 0.02 US015271AG44 3.54 Jul 30, 2029 4.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 190432.73 0.02 US025816BF52 11.69 Dec 03, 2042 4.05
PNC BANK NA Corporates Fixed Income 190390.88 0.02 US69349LAR96 2.81 Jul 26, 2028 4.05
NXP BV Corporates Fixed Income 190076.92 0.02 US62954HAY45 4.33 May 01, 2030 3.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 190150.49 0.02 US035240AT78 13.78 Jun 01, 2050 4.5
HUMANA INC Corporates Fixed Income 190155.91 0.02 US444859BK72 3.74 Aug 15, 2029 3.13
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 189981.38 0.02 US571748BC51 12.56 Jan 30, 2047 4.35
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 189987.53 0.02 US459506AE19 12.48 Jun 01, 2047 4.38
MERCK & CO INC Corporates Fixed Income 190030.84 0.02 US58933YBF16 15.75 Dec 10, 2051 2.75
KIMCO REALTY OP LLC Corporates Fixed Income 190037.26 0.02 US49446RBA68 6.16 Feb 01, 2033 4.6
PEPSICO INC Corporates Fixed Income 189814.99 0.02 US713448EZ78 4.53 May 01, 2030 1.63
SYSCO CORPORATION Corporates Fixed Income 189573.48 0.02 US871829BL07 3.96 Apr 01, 2030 5.95
LEIDOS INC Corporates Fixed Income 189600.84 0.02 US52532XAH89 5.12 Feb 15, 2031 2.3
WILLIAMS COMPANIES INC Corporates Fixed Income 189438.24 0.02 US969457CP37 7.22 Mar 15, 2035 5.6
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 189464.08 0.02 US958667AA50 12.18 Feb 01, 2050 5.25
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 189237.78 0.02 US110122DJ48 11.76 Aug 15, 2045 5.0
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 189238.45 0.02 US059165EH95 13.06 Aug 15, 2046 3.5
ABBOTT LABORATORIES Corporates Fixed Income 189034.97 0.02 US002819AC45 8.76 Nov 30, 2037 6.15
INTEL CORPORATION Corporates Fixed Income 189088.65 0.02 US458140CB48 13.01 Aug 05, 2052 4.9
GILEAD SCIENCES INC Corporates Fixed Income 188827.61 0.02 US375558BJ18 8.58 Sep 01, 2036 4.0
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 188872.34 0.02 US01609WAU62 9.36 Dec 06, 2037 4.0
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 188718.04 0.02 US50247VAB53 10.75 Jul 15, 2043 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 188529.77 0.02 US86562MAN02 1.45 Jan 11, 2027 3.45
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 188389.75 0.02 US00774MAR60 2.05 Oct 15, 2027 4.63
SIMON PROPERTY GROUP LP Corporates Fixed Income 188403.33 0.02 US828807DH72 14.21 Sep 13, 2049 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 188261.64 0.02 US606822BB97 9.53 Jul 26, 2038 4.29
MICRON TECHNOLOGY INC Corporates Fixed Income 188142.25 0.02 US595112BU64 14.51 Nov 01, 2051 3.48
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 187980.68 0.02 US55903VBW28 9.76 Mar 15, 2042 5.05
LOWES COMPANIES INC Corporates Fixed Income 187968.97 0.02 US548661DJ38 12.08 Sep 15, 2045 4.38
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 187740.77 0.02 US880451AS80 1.57 Mar 15, 2027 7.0
TARGET CORPORATION Corporates Fixed Income 187759.08 0.02 US87612EBH80 3.43 Apr 15, 2029 3.38
HUMANA INC Corporates Fixed Income 187543.55 0.02 US444859BB73 11.05 Dec 01, 2042 4.63
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 187614.24 0.02 US12189LBF76 14.94 Feb 15, 2051 3.05
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 187230.32 0.02 US05531GAB77 3.36 Mar 19, 2029 3.88
JOHNSON & JOHNSON Corporates Fixed Income 186854.21 0.02 US478160BK90 11.87 Dec 05, 2043 4.5
ORANGE SA Corporates Fixed Income 186872.63 0.02 US685218AB52 11.03 Feb 06, 2044 5.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 186662.08 0.02 US539439AN92 11.81 Dec 01, 2045 5.3
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 186149.64 0.02 US01609WAW29 14.91 Dec 06, 2057 4.4
BANK OF MONTREAL Corporates Fixed Income 186205.58 0.02 US06368DH723 5.69 Jan 10, 2037 3.09
BARCLAYS PLC Corporates Fixed Income 186039.69 0.02 US06738EAV74 12.16 Jan 10, 2047 4.95
CROWN CASTLE INC Corporates Fixed Income 185796.09 0.02 US22822VAH42 1.97 Sep 01, 2027 3.65
AMERICAN EXPRESS COMPANY Corporates Fixed Income 185675.51 0.02 US025816DA48 5.8 Aug 03, 2033 4.42
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 185701.04 0.02 US34964CAG15 13.54 Mar 25, 2052 4.5
PFIZER INC Corporates Fixed Income 185551.5 0.02 US717081ED10 13.01 Dec 15, 2046 4.13
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 185579.38 0.02 US45866FAW41 6.27 Mar 15, 2033 4.6
ELEVANCE HEALTH INC Corporates Fixed Income 185362.16 0.02 US036752BF97 14.55 Nov 01, 2064 5.85
JOHNSON & JOHNSON Corporates Fixed Income 185222.05 0.02 US478160AV64 10.53 Sep 01, 2040 4.5
CITIGROUP INC Corporates Fixed Income 185004.28 0.02 US172967HA25 10.51 Sep 13, 2043 6.67
FLORIDA POWER & LIGHT CO Corporates Fixed Income 185020.88 0.02 US341081FF99 11.05 Feb 01, 2042 4.13
PFIZER INC Corporates Fixed Income 184906.68 0.02 US717081EK52 13.24 Sep 15, 2048 4.2
AT&T INC Corporates Fixed Income 184734.23 0.02 US00206RDS85 11.87 Mar 01, 2047 5.45
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 184781.62 0.02 US202795HT01 8.49 Jan 15, 2038 6.45
COCA-COLA CO Corporates Fixed Income 184657.71 0.02 US191216CY47 17.87 Jun 01, 2060 2.75
HCA INC Corporates Fixed Income 184508.89 0.02 US404119CV94 13.0 Apr 01, 2054 6.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 184581.43 0.02 US494368BG77 10.26 Mar 01, 2041 5.3
PAYPAL HOLDINGS INC Corporates Fixed Income 184454.85 0.02 US70450YAJ29 14.62 Jun 01, 2050 3.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 184033.3 0.02 US60687YBE86 4.47 May 25, 2031 2.59
MORGAN STANLEY MTN Corporates Fixed Income 183790.23 0.02 US61748UAF93 7.03 Jan 18, 2036 5.59
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 183818.78 0.02 US49338LAF04 3.95 Oct 30, 2029 3.0
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 183836.3 0.02 US084664BL47 9.66 Jan 15, 2040 5.75
ABB FINANCE USA INC Corporates Fixed Income 183863.81 0.02 US00037BAC63 11.2 May 08, 2042 4.38
COCA-COLA CO Corporates Fixed Income 183704.11 0.02 US191216CM09 3.91 Sep 06, 2029 2.13
CARDINAL HEALTH INC Corporates Fixed Income 183719.96 0.02 US14149YBD94 11.78 Sep 15, 2045 4.9
WRKCO INC Corporates Fixed Income 183626.18 0.02 US92940PAG90 6.87 Jun 15, 2033 3.0
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 183649.73 0.02 US03837AAC45 12.78 Sep 13, 2054 5.75
CSX CORP Corporates Fixed Income 183450.15 0.02 US126408HG14 16.13 Nov 01, 2066 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 183453.28 0.02 US06406RCA32 7.2 Nov 20, 2035 5.22
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 183461.49 0.02 US808513BT10 5.88 Dec 01, 2031 1.95
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 183488.39 0.02 US438516AT30 8.4 Mar 15, 2037 5.7
SYNCHRONY FINANCIAL Corporates Fixed Income 183514.85 0.02 US87165BAV53 3.48 Aug 02, 2030 5.93
AMERICAN TOWER CORPORATION Corporates Fixed Income 183365.95 0.02 US03027XBK54 14.83 Jan 15, 2051 2.95
EVERSOURCE ENERGY Corporates Fixed Income 183196.34 0.02 US30040WAL28 5.15 Mar 15, 2031 2.55
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 183245.49 0.02 US37045XDS27 5.68 Jan 12, 2032 3.1
PEPSICO INC Corporates Fixed Income 183256.32 0.02 US713448BS62 10.43 Nov 01, 2040 4.88
PAYPAL HOLDINGS INC Corporates Fixed Income 183116.77 0.02 US70450YAN31 15.03 Jun 01, 2062 5.25
AT&T INC Corporates Fixed Income 183138.6 0.02 US00206RKF81 15.67 Feb 01, 2061 3.5
TRANSCANADA PIPELINES LTD Corporates Fixed Income 182976.72 0.02 US893526DF78 6.79 Mar 31, 2034 5.6
TIME WARNER CABLE LLC Corporates Fixed Income 182850.99 0.02 US88732JBB35 9.99 Sep 01, 2041 5.5
FLORIDA POWER & LIGHT CO Corporates Fixed Income 182918.57 0.02 US341081FR38 13.32 Jun 01, 2048 4.13
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 182734.06 0.02 US13607HR535 5.85 Apr 07, 2032 3.6
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 182506.73 0.02 US744320BA94 13.8 Dec 07, 2049 3.94
APPLIED MATERIALS INC Corporates Fixed Income 181819.26 0.02 US038222AS42 3.54 Jun 15, 2029 4.8
DOW CHEMICAL CO Corporates Fixed Income 181839.71 0.02 US260543CK73 7.33 Oct 01, 2034 4.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 181727.09 0.02 US38141GWL49 1.82 Jun 05, 2028 3.69
VOYA FINANCIAL INC Corporates Fixed Income 181561.63 0.02 US929089AF72 2.34 Jan 23, 2048 4.7
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 181649.96 0.02 US202795JJ01 13.12 Jun 15, 2046 3.65
WELLS FARGO & COMPANY Corporates Fixed Income 181469.24 0.02 US94974BGT17 12.5 Jun 14, 2046 4.4
VODAFONE GROUP PLC Corporates Fixed Income 181354.47 0.02 US92857WAB63 5.95 Nov 30, 2032 6.25
TOTALENERGIES CAPITAL SA Corporates Fixed Income 180999.23 0.02 US89157XAF87 14.95 Sep 10, 2064 5.42
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 181003.33 0.02 US29379VBN29 1.87 Aug 16, 2077 5.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 181049.43 0.02 US29379VBU61 12.71 Feb 01, 2049 4.8
CSX CORP Corporates Fixed Income 180752.32 0.02 US126408HF31 13.06 Nov 01, 2046 3.8
CSX CORP Corporates Fixed Income 180785.41 0.02 US126408HA44 14.21 Aug 01, 2054 4.5
UNILEVER CAPITAL CORP Corporates Fixed Income 180806.06 0.02 US904764BR72 15.68 Aug 12, 2051 2.63
MID-AMERICA APARTMENTS LP Corporates Fixed Income 180807.87 0.02 US59523UAS69 5.21 Feb 15, 2031 1.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 180680.69 0.02 US161175CK86 12.95 Apr 01, 2053 5.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 180537.09 0.02 US459200LJ85 7.32 Feb 10, 2035 5.2
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 180403.95 0.02 US880451AV10 2.91 Oct 15, 2028 7.0
NUTRIEN LTD Corporates Fixed Income 180456.78 0.02 US67077MBF41 5.49 Mar 12, 2032 5.25
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 180362.58 0.02 US174610AT28 4.34 Apr 30, 2030 3.25
WILLIAMS COMPANIES INC Corporates Fixed Income 180239.16 0.02 US96949LAE56 12.4 Mar 01, 2048 4.85
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 180241.11 0.02 US161175CG74 14.89 Jun 30, 2062 3.95
SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 180143.6 0.02 US80282KBN54 2.44 Mar 20, 2029 5.47
WALT DISNEY CO Corporates Fixed Income 179820.73 0.02 US254687EX00 11.94 Oct 15, 2045 4.95
MERCK & CO INC Corporates Fixed Income 179832.01 0.02 US58933YAW57 13.53 Mar 07, 2049 4.0
HCA INC Corporates Fixed Income 179697.8 0.02 US404119CR82 13.01 Jun 01, 2053 5.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 179715.72 0.02 US91324PBU57 10.82 Nov 15, 2041 4.63
CAMPBELLS CO Corporates Fixed Income 179718.86 0.02 US134429BH18 12.52 Mar 15, 2048 4.8
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 179724.06 0.02 US743315AS29 12.95 Apr 15, 2047 4.13
OWENS CORNING Corporates Fixed Income 179801.59 0.02 US690742AG60 12.56 Jul 15, 2047 4.3
JOHNSON & JOHNSON Corporates Fixed Income 179581.32 0.02 US478160BA19 10.74 May 15, 2041 4.85
AMGEN INC Corporates Fixed Income 179658.58 0.02 US031162CY49 15.79 Sep 01, 2053 2.77
TRAVELERS COMPANIES INC Corporates Fixed Income 179392.38 0.02 US89417EAN94 13.14 Mar 07, 2048 4.05
NOMURA HOLDINGS INC Corporates Fixed Income 179135.67 0.02 US65535HBA68 5.75 Jan 22, 2032 3.0
AIR LEASE CORPORATION Corporates Fixed Income 179141.19 0.02 US00914AAE29 3.84 Oct 01, 2029 3.25
CROWN CASTLE INC Corporates Fixed Income 179227.25 0.02 US22822VAU52 14.32 Jan 15, 2051 3.25
BOSTON PROPERTIES LP Corporates Fixed Income 179084.91 0.02 US10112RBB96 3.63 Jun 21, 2029 3.4
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 178935.46 0.02 US60687YBH18 4.56 Jul 10, 2031 2.2
INTEL CORPORATION Corporates Fixed Income 178975.66 0.02 US458140BW93 14.46 Aug 12, 2051 3.05
HSBC HOLDINGS PLC Corporates Fixed Income 178833.73 0.02 US404280CK33 4.59 Aug 18, 2031 2.36
BAIDU INC Corporates Fixed Income 178757.8 0.02 US056752AU22 5.53 Aug 23, 2031 2.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 178758.01 0.02 US209111EY58 9.79 Dec 01, 2039 5.5
COCA-COLA CO Corporates Fixed Income 178483.67 0.02 US191216DK34 5.22 Mar 05, 2031 2.0
AMGEN INC Corporates Fixed Income 178402.01 0.02 US031162BE93 10.58 Oct 01, 2041 4.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 178255.79 0.02 US91324PCZ36 12.7 Apr 15, 2047 4.25
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 178282.77 0.02 US29250RAX44 10.71 Oct 15, 2045 7.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 178064.38 0.02 US92343VBE39 10.77 Nov 01, 2041 4.75
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 178111.16 0.02 US78017DAF50 1.64 Mar 27, 2028 4.71
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 178046.23 0.02 US035240AN09 12.94 Apr 15, 2048 4.6
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 177754.51 0.02 US74834LAY65 11.82 Mar 30, 2045 4.7
WW GRAINGER INC Corporates Fixed Income 177755.37 0.02 US384802AD60 12.92 May 15, 2047 4.2
BANK OF AMERICA CORP MTN Corporates Fixed Income 177690.92 0.02 US06051GJF72 4.64 Jul 23, 2031 1.9
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 177510.68 0.02 US62954HAU23 11.36 May 11, 2041 3.25
APPLE INC Corporates Fixed Income 177364.68 0.02 US037833AL42 12.0 May 04, 2043 3.85
UNION PACIFIC CORPORATION Corporates Fixed Income 177428.88 0.02 US907818GH52 13.67 Dec 01, 2054 5.6
ZOETIS INC Corporates Fixed Income 177476.9 0.02 US98978VAM54 13.12 Sep 12, 2047 3.95
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 177288.57 0.02 US13645RAU86 11.79 Aug 01, 2045 4.8
COMCAST CORPORATION Corporates Fixed Income 177245.21 0.02 US20030NEG25 14.86 May 15, 2064 5.5
INVESCO FINANCE PLC Corporates Fixed Income 176829.03 0.02 US46132FAC41 11.2 Nov 30, 2043 5.38
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 176852.93 0.02 US29379VAQ68 9.62 Sep 01, 2040 6.45
ABBVIE INC Corporates Fixed Income 176696.4 0.02 US00287YDZ97 4.08 Mar 15, 2030 4.88
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 176763.83 0.02 US209111FG34 12.27 Dec 01, 2045 4.5
J M SMUCKER CO Corporates Fixed Income 176548.27 0.02 US832696AM09 7.69 Mar 15, 2035 4.25
JBS USA LUX SA Corporates Fixed Income 176622.0 0.02 US46590XAX49 12.59 Dec 01, 2052 6.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 176458.39 0.02 US459200LK58 13.49 Feb 10, 2055 5.7
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 176504.27 0.02 US29379VAT08 9.89 Feb 01, 2041 5.95
ENBRIDGE INC Corporates Fixed Income 176240.78 0.02 US29250NAL91 1.22 Dec 01, 2026 4.25
METLIFE INC Corporates Fixed Income 176254.31 0.02 US59156RBD98 11.31 Aug 13, 2042 4.13
ABBVIE INC Corporates Fixed Income 176286.25 0.02 US00287YEA38 7.39 Mar 15, 2035 5.2
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 176118.87 0.02 US059165EC09 8.01 Oct 01, 2036 6.35
JPMORGAN CHASE & CO Corporates Fixed Income 175979.78 0.02 US46625HRY89 1.49 Feb 01, 2028 3.78
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 175863.17 0.02 US161175CJ14 6.35 Apr 01, 2033 4.4
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 175910.65 0.02 US341081FA03 8.71 Feb 01, 2038 5.95
ARTHUR J GALLAGHER & CO Corporates Fixed Income 175748.28 0.02 US04316JAJ88 13.2 Jul 15, 2054 5.75
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 175631.41 0.02 US50249AAD54 13.28 May 01, 2050 4.2
BURLINGTON RESOURCES LLC Corporates Fixed Income 175648.36 0.02 US20825VAB80 8.15 Oct 15, 2036 5.95
NOVARTIS CAPITAL CORP Corporates Fixed Income 175425.5 0.02 US66989HAK41 12.76 Nov 20, 2045 4.0
NUTRIEN LTD Corporates Fixed Income 175470.52 0.02 US67077MAS70 11.26 Jan 15, 2045 5.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 175318.06 0.02 US775109BP56 13.93 Nov 15, 2049 3.7
GENERAL MILLS INC Corporates Fixed Income 175198.68 0.02 US370334CX03 1.44 Jan 30, 2027 4.7
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 175080.1 0.02 US13607LWV16 2.91 Oct 03, 2028 5.99
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 174924.14 0.02 US744320BH48 4.45 Oct 01, 2050 3.7
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 174987.58 0.02 US341081FL67 12.18 Oct 01, 2044 4.05
CIGNA GROUP Corporates Fixed Income 174760.45 0.01 US125523CD06 10.22 Nov 15, 2041 6.13
NOVARTIS CAPITAL CORP Corporates Fixed Income 174770.37 0.01 US66989HAV06 7.38 Sep 18, 2034 4.2
VONTIER CORP Corporates Fixed Income 174794.82 0.01 US928881AF82 5.13 Apr 01, 2031 2.95
MICROSOFT CORPORATION Corporates Fixed Income 174591.11 0.01 US594918CD48 17.97 Jun 01, 2060 2.67
ABBVIE INC Corporates Fixed Income 174611.24 0.01 US00287YDW66 13.74 Mar 15, 2054 5.4
NUTRIEN LTD Corporates Fixed Income 174612.46 0.01 US67077MBB37 13.12 Mar 27, 2053 5.8
ONE GAS INC Corporates Fixed Income 174627.68 0.01 US68235PAG37 12.99 Nov 01, 2048 4.5
DOMINION ENERGY INC Corporates Fixed Income 174638.72 0.01 US25746UDK25 11.24 Apr 15, 2041 3.3
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 174493.62 0.01 US29379VAM54 8.43 Apr 15, 2038 7.55
OVINTIV INC Corporates Fixed Income 174512.16 0.01 US69047QAC69 6.09 Jul 15, 2033 6.25
EQUITABLE HOLDINGS INC Corporates Fixed Income 174411.11 0.01 US054561AM77 12.43 Apr 20, 2048 5.0
UNION PACIFIC CORPORATION Corporates Fixed Income 174228.38 0.01 US907818EC83 14.85 Feb 01, 2055 3.88
WILLIAMS COMPANIES INC Corporates Fixed Income 174271.97 0.01 US969457CR92 4.4 Jun 30, 2030 4.63
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 174315.84 0.01 US460690BU38 6.36 Jun 15, 2033 5.38
TELEFONICA EMISIONES SAU Corporates Fixed Income 174104.85 0.01 US87938WAW38 12.29 Mar 06, 2048 4.89
VERIZON COMMUNICATIONS INC Corporates Fixed Income 174092.81 0.01 US92343VDS07 12.93 Apr 15, 2049 5.01
AT&T INC Corporates Fixed Income 173761.68 0.01 US00206RDT68 13.7 Mar 01, 2057 5.7
COMCAST CORPORATION Corporates Fixed Income 173727.45 0.01 US20030NDQ16 17.17 Aug 15, 2062 2.65
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 173732.93 0.01 US913017CP20 12.97 May 04, 2047 4.05
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 173520.8 0.01 US202795JP60 13.38 Mar 01, 2049 4.0
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 173423.18 0.01 US12189LBC46 13.46 Jun 15, 2048 4.05
MOODYS CORPORATION Corporates Fixed Income 173286.78 0.01 US615369AQ83 12.94 Dec 17, 2048 4.88
DANAHER CORPORATION Corporates Fixed Income 173219.38 0.01 US235851AV47 15.5 Oct 01, 2050 2.6
INTEL CORPORATION Corporates Fixed Income 172984.24 0.01 US458140CA64 5.91 Aug 05, 2032 4.15
ABBVIE INC Corporates Fixed Income 173025.82 0.01 US00287YEB11 13.78 Mar 15, 2055 5.6
TARGA RESOURCES CORP Corporates Fixed Income 172827.36 0.01 US87612GAB77 13.11 Apr 15, 2052 4.95
OVINTIV INC Corporates Fixed Income 172711.34 0.01 US69047QAB86 2.57 May 15, 2028 5.65
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 172730.03 0.01 US744320AW24 2.05 Sep 15, 2047 4.5
COMCAST CORPORATION Corporates Fixed Income 172604.94 0.01 US20030NCL38 9.49 Oct 15, 2038 4.6
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 172679.99 0.01 US50247VAC37 11.18 Mar 15, 2044 4.88
ENBRIDGE INC NC5.5 Corporates Fixed Income 172375.21 0.01 US29250NCG88 3.74 Mar 15, 2055 7.38
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 172112.67 0.01 US89153VAU35 13.77 Jan 12, 2049 3.46
CBRE SERVICES INC Corporates Fixed Income 171843.17 0.01 US12505BAG59 6.85 Aug 15, 2034 5.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 171588.22 0.01 US91324PEA66 16.43 May 15, 2060 3.13
MPLX LP Corporates Fixed Income 171191.49 0.01 US55336VAS97 3.14 Feb 15, 2029 4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 170961.25 0.01 US74456QBA31 11.6 Sep 01, 2042 3.65
CROWN CASTLE INC Corporates Fixed Income 170990.07 0.01 US22822VAF85 12.37 May 15, 2047 4.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 170940.32 0.01 US882508CB86 6.22 Mar 14, 2033 4.9
AMGEN INC Corporates Fixed Income 170536.65 0.01 US031162BA71 8.97 Feb 01, 2039 6.4
APPLE INC Corporates Fixed Income 170424.92 0.01 US037833DQ02 14.81 Sep 11, 2049 2.95
ELI LILLY AND COMPANY Corporates Fixed Income 170205.03 0.01 US532457BR81 13.2 May 15, 2047 3.95
CHUBB INA HOLDINGS LLC Corporates Fixed Income 170241.29 0.01 US171232AS07 8.83 May 15, 2038 6.5
STARBUCKS CORPORATION Corporates Fixed Income 169807.28 0.01 US855244AU31 13.06 Aug 15, 2049 4.45
HEALTHPEAK OP LLC Corporates Fixed Income 169755.55 0.01 US40414LAE92 9.47 Feb 01, 2041 6.75
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 169776.25 0.01 US341081FG72 11.42 Jun 01, 2042 4.05
TRAVELERS COMPANIES INC Corporates Fixed Income 169574.03 0.01 US792860AK49 7.91 Jun 20, 2036 6.75
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 169624.46 0.01 US438516BB13 10.27 Mar 01, 2041 5.38
AETNA INC Corporates Fixed Income 169445.77 0.01 US00817YAG35 8.5 Dec 15, 2037 6.75
BARCLAYS PLC Corporates Fixed Income 169523.18 0.01 US06738ECE32 5.59 Nov 02, 2033 7.44
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 169524.31 0.01 US674599DJ13 9.3 Mar 15, 2040 6.2
MERCK & CO INC Corporates Fixed Income 169393.26 0.01 US806605AH42 8.45 Sep 15, 2037 6.55
ELEVANCE HEALTH INC Corporates Fixed Income 169408.07 0.01 US036752AY95 3.51 Jun 15, 2029 5.15
GRUPO TELEVISA SAB Corporates Fixed Income 169088.59 0.01 US40049JBC09 10.18 Jan 31, 2046 6.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 168979.3 0.01 US209111ES80 8.38 Aug 15, 2037 6.3
ENBRIDGE INC Corporates Fixed Income 169006.75 0.01 US29250NAM74 11.92 Dec 01, 2046 5.5
ONEOK PARTNERS LP Corporates Fixed Income 168785.34 0.01 US68268NAM56 10.46 Sep 15, 2043 6.2
VALERO ENERGY CORPORATION Corporates Fixed Income 168650.8 0.01 US91913YBD13 14.17 Dec 01, 2051 3.65
MPLX LP Corporates Fixed Income 168713.27 0.01 US55336VAP58 13.97 Apr 15, 2058 4.9
UNION PACIFIC CORPORATION Corporates Fixed Income 168285.66 0.01 US907818FZ69 14.87 Feb 14, 2053 3.5
COCA-COLA CO Corporates Fixed Income 168315.85 0.01 US191216DY38 7.18 Aug 14, 2034 4.65
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 168075.92 0.01 US637432MS19 6.12 Nov 01, 2032 4.02
ELEVANCE HEALTH INC Corporates Fixed Income 168084.4 0.01 US036752AH62 12.61 Mar 01, 2048 4.55
APPLE INC Corporates Fixed Income 167938.11 0.01 US037833BA77 12.83 Feb 09, 2045 3.45
ELEVANCE HEALTH INC Corporates Fixed Income 167916.4 0.01 US94973VAH06 7.24 Dec 15, 2034 5.95
EQUINIX INC Corporates Fixed Income 167691.54 0.01 US29444UBM71 14.97 Sep 15, 2051 2.95
GILEAD SCIENCES INC Corporates Fixed Income 167790.04 0.01 US375558CD39 13.91 Nov 15, 2054 5.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 167534.45 0.01 US573284AX46 14.66 Jul 15, 2051 3.2
CSX CORP Corporates Fixed Income 167341.26 0.01 US126408HC00 13.91 May 01, 2050 3.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 167344.11 0.01 US06051GMD87 7.17 Oct 25, 2035 5.52
UNION PACIFIC CORPORATION Corporates Fixed Income 167368.02 0.01 US907818FE31 15.43 Aug 15, 2059 3.95
AMERICAN EXPRESS COMPANY Corporates Fixed Income 167418.69 0.01 US025816DF35 6.26 May 01, 2034 5.04
ROGERS COMMUNICATIONS INC Corporates Fixed Income 167289.95 0.01 US775109AZ48 10.91 Oct 01, 2043 5.45
TRAVELERS COMPANIES INC Corporates Fixed Income 167122.97 0.01 US89417EAJ82 11.37 Aug 01, 2043 4.6
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 167145.42 0.01 US026874DC84 7.57 Jan 15, 2035 3.88
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 167149.1 0.01 US76720AAD81 10.82 Mar 22, 2042 4.75
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 167030.77 0.01 US02666TAE73 5.83 Apr 15, 2032 3.63
NIKE INC Corporates Fixed Income 166940.8 0.01 US654106AM50 14.41 Mar 27, 2050 3.38
PARKER HANNIFIN CORPORATION Corporates Fixed Income 166792.12 0.01 US701094AP92 13.72 Jun 14, 2049 4.0
JPMORGAN CHASE & CO Corporates Fixed Income 166800.88 0.01 US46647PCD69 10.97 Apr 22, 2042 3.16
CONOCOPHILLIPS CO Corporates Fixed Income 166845.5 0.01 US20826FBN50 14.44 Jan 15, 2065 5.65
WASTE MANAGEMENT INC Corporates Fixed Income 166710.19 0.01 US94106LBK44 13.38 Jul 15, 2049 4.15
ELI LILLY AND COMPANY Corporates Fixed Income 166171.9 0.01 US532457BJ65 12.59 Mar 01, 2045 3.7
JPMORGAN CHASE & CO Corporates Fixed Income 165905.09 0.01 US46647PBX33 5.09 Feb 04, 2032 1.95
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 165739.19 0.01 US29250RAP10 8.39 Apr 15, 2038 7.5
WOODSIDE FINANCE LTD Corporates Fixed Income 165589.92 0.01 US980236AS23 12.87 Sep 12, 2054 5.7
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 165295.98 0.01 US035242AN64 11.94 Feb 01, 2046 4.9
WILLIAMS COMPANIES INC Corporates Fixed Income 165049.97 0.01 US969457CN88 13.43 Nov 15, 2054 5.8
ORACLE CORPORATION Corporates Fixed Income 165111.02 0.01 US68389XCS27 3.78 Sep 27, 2029 4.2
ORACLE CORPORATION Corporates Fixed Income 164729.76 0.01 US68389XBP96 9.38 Nov 15, 2037 3.8
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 164598.11 0.01 US693475AZ80 4.16 Jan 22, 2030 2.55
FEDERAL REALTY OP LP Corporates Fixed Income 164338.05 0.01 US313747AV99 11.93 Dec 01, 2044 4.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 164246.45 0.01 US58013MEV28 12.04 May 26, 2045 4.6
ORACLE CORPORATION Corporates Fixed Income 164263.12 0.01 US68389XCQ60 13.0 Feb 06, 2053 5.55
ELEVANCE HEALTH INC Corporates Fixed Income 164166.16 0.01 US036752BB83 4.03 Feb 15, 2030 4.75
PARAMOUNT GLOBAL Corporates Fixed Income 163978.81 0.01 US92553PAP71 10.94 Mar 15, 2043 4.38
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 164048.48 0.01 US15189XAN84 11.68 Apr 01, 2044 4.5
SANDS CHINA LTD Corporates Fixed Income 163907.47 0.01 US80007RAL96 4.36 Jun 18, 2030 4.38
INTERNATIONAL PAPER CO Corporates Fixed Income 163681.57 0.01 US460146CK70 11.58 Jun 15, 2044 4.8
CVS HEALTH CORP Corporates Fixed Income 163507.66 0.01 US126650DZ02 12.98 Jun 01, 2053 5.88
ELEVANCE HEALTH INC Corporates Fixed Income 163346.4 0.01 US036752AK91 13.66 Sep 15, 2049 3.7
MOODYS CORPORATION Corporates Fixed Income 163170.15 0.01 US615369AZ82 5.9 Aug 08, 2032 4.25
VENTAS REALTY LP Corporates Fixed Income 163127.11 0.01 US92277GAW78 5.53 Sep 01, 2031 2.5
APPLIED MATERIALS INC Corporates Fixed Income 162675.66 0.01 US038222AP03 15.31 Jun 01, 2050 2.75
INTEL CORPORATION Corporates Fixed Income 162684.58 0.01 US458140CK47 13.78 Feb 10, 2063 5.9
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 162444.04 0.01 US015271AS81 13.35 Feb 01, 2050 4.0
HOWMET AEROSPACE INC Corporates Fixed Income 162366.59 0.01 US013817AK77 8.21 Feb 01, 2037 5.95
NUTRIEN LTD Corporates Fixed Income 162237.21 0.01 US67077MBD92 7.0 Jun 21, 2034 5.4
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 162150.64 0.01 US14040HCS22 1.73 May 10, 2028 4.93
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 161985.63 0.01 US039483AU65 7.72 Sep 15, 2035 5.38
CATERPILLAR INC Corporates Fixed Income 161894.66 0.01 US149123BL43 7.74 Sep 15, 2035 5.3
HCA INC Corporates Fixed Income 161932.71 0.01 US404119CW77 14.09 Apr 01, 2064 6.1
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 161941.35 0.01 US00774MBE49 4.36 Sep 30, 2030 6.15
COMCAST CORPORATION Corporates Fixed Income 161946.21 0.01 US20030NBZ33 12.86 Aug 15, 2047 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 161839.29 0.01 US02665WEH07 4.23 Apr 17, 2030 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 161507.47 0.01 US842400FC28 7.69 Feb 01, 2036 5.63
ENBRIDGE INC NC9.75 Corporates Fixed Income 161283.88 0.01 US29250NCF06 6.51 Jun 27, 2054 7.2
CATERPILLAR INC Corporates Fixed Income 161161.64 0.01 US149123BN09 8.01 Aug 15, 2036 6.05
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 161165.68 0.01 US785592AX43 4.15 May 15, 2030 4.5
ORACLE CORPORATION Corporates Fixed Income 161258.24 0.01 US68389XBW48 10.61 Apr 01, 2040 3.6
EATON CORPORATION Corporates Fixed Income 161084.3 0.01 US278062AE43 11.57 Nov 02, 2042 4.15
AMCOR FINANCE (USA) INC Corporates Fixed Income 161027.27 0.01 US02343UAJ43 6.26 May 26, 2033 5.63
EXELON CORPORATION Corporates Fixed Income 161041.98 0.01 US30161NBN03 6.74 Mar 15, 2034 5.45
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 160742.56 0.01 US202795JN13 2.8 Aug 15, 2028 3.7
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 160783.97 0.01 US494550BU93 10.95 Mar 01, 2044 5.5
CARRIER GLOBAL CORP Corporates Fixed Income 160509.1 0.01 US14448CAR51 10.79 Apr 05, 2040 3.38
WELLTOWER OP LLC Corporates Fixed Income 160536.67 0.01 US95040QAH74 3.18 Mar 15, 2029 4.13
TRANSCANADA PIPELINES LTD Corporates Fixed Income 160362.89 0.01 US89352HAE99 8.51 Aug 15, 2038 7.25
ESSENTIAL UTILITIES INC Corporates Fixed Income 160378.5 0.01 US29670GAE26 14.13 Apr 15, 2050 3.35
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 160426.42 0.01 US416515AP98 10.11 Oct 01, 2041 6.1
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 160432.45 0.01 US74432QCC78 2.45 Mar 27, 2028 3.88
KINDER MORGAN INC Corporates Fixed Income 160448.06 0.01 US494553AD27 3.16 Feb 01, 2029 5.0
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 160296.73 0.01 US059165EK25 13.07 Sep 15, 2048 4.25
PARAMOUNT GLOBAL Corporates Fixed Income 160323.56 0.01 US92556HAC16 12.38 May 19, 2050 4.95
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 159999.39 0.01 US026874DA29 11.66 Jul 16, 2044 4.5
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 160010.41 0.01 US744330AA93 4.35 Apr 14, 2030 3.13
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 160095.59 0.01 US29278NAE31 11.87 Jun 15, 2048 6.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 159770.36 0.01 US071813BP32 12.95 Aug 15, 2046 3.5
GENERAL MILLS INC Corporates Fixed Income 159761.26 0.01 US370334CP78 14.82 Feb 01, 2051 3.0
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 159587.91 0.01 US50249AAA16 13.09 Oct 15, 2049 4.2
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 159613.95 0.01 US12189LBB62 13.1 Jun 15, 2047 4.13
RYDER SYSTEM INC MTN Corporates Fixed Income 159483.11 0.01 US78355HLE70 4.07 Mar 15, 2030 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 159401.57 0.01 US91324PDK57 2.76 Jun 15, 2028 3.85
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 159086.56 0.01 US893574AM57 12.62 Mar 15, 2048 4.6
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 158981.64 0.01 US29379VAY92 11.23 Feb 15, 2043 4.45
CHEVRON USA INC Corporates Fixed Income 159022.24 0.01 US166756AH97 15.81 Aug 12, 2050 2.34
BAXALTA INC Corporates Fixed Income 158775.18 0.01 US07177MAN39 11.73 Jun 23, 2045 5.25
ABBOTT LABORATORIES Corporates Fixed Income 158793.8 0.01 US002824AV29 9.34 Apr 01, 2039 6.0
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 158613.0 0.01 US74251VAA08 8.12 Oct 15, 2036 6.05
METLIFE INC Corporates Fixed Income 158655.01 0.01 US59156RAY45 9.93 Feb 06, 2041 5.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 158688.8 0.01 US25160PAN78 0.93 Jul 13, 2027 7.15
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 158485.2 0.01 US25468PDN33 13.55 Jul 30, 2046 3.0
PROLOGIS LP Corporates Fixed Income 158322.28 0.01 US74340XBP50 14.77 Apr 15, 2050 3.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 158333.47 0.01 US91324PAR38 7.86 Mar 15, 2036 5.8
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 158191.07 0.01 US06406RCJ41 7.49 Jun 06, 2036 5.32
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 158207.61 0.01 US026874DP97 13.75 Jun 30, 2050 4.38
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 158088.2 0.01 US06417XAE13 5.89 Feb 02, 2032 2.45
BANK OF AMERICA CORP MTN Corporates Fixed Income 157899.83 0.01 US06051GGR48 1.9 Jul 21, 2028 3.59
CSX CORP Corporates Fixed Income 158004.01 0.01 US126408GY39 11.92 Mar 15, 2044 4.1
HOME DEPOT INC Corporates Fixed Income 157854.85 0.01 US437076CQ35 14.67 Apr 15, 2052 3.63
LOWES COMPANIES INC Corporates Fixed Income 157675.36 0.01 US548661DZ79 14.76 Oct 15, 2050 3.0
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 157691.45 0.01 US416518AD08 15.21 Sep 15, 2051 2.9
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 157613.01 0.01 US50249AAM53 6.67 Mar 01, 2034 5.5
NOMURA HOLDINGS INC Corporates Fixed Income 157096.52 0.01 US65535HAZ29 1.49 Jan 22, 2027 2.33
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 157121.29 0.01 US68233JBD54 13.15 Sep 30, 2047 3.8
QUALCOMM INCORPORATED Corporates Fixed Income 157137.33 0.01 US747525BR34 14.02 May 20, 2052 4.5
LEAR CORPORATION Corporates Fixed Income 157180.34 0.01 US521865AZ81 12.39 May 15, 2049 5.25
ATMOS ENERGY CORPORATION Corporates Fixed Income 156985.94 0.01 US049560AM78 12.15 Oct 15, 2044 4.13
BANCO SANTANDER SA Corporates Fixed Income 157042.09 0.01 US05971KAF66 4.43 May 28, 2030 3.49
WELLTOWER OP LLC Corporates Fixed Income 156927.33 0.01 US95040QAL86 4.96 Jan 15, 2031 2.75
AT&T INC Corporates Fixed Income 156633.74 0.01 US00206RCU41 11.84 Feb 15, 2047 5.65
CONOCOPHILLIPS CO Corporates Fixed Income 156392.34 0.01 US20826FAR73 11.47 Mar 15, 2046 5.95
WALT DISNEY CO Corporates Fixed Income 156288.75 0.01 US254687FB70 12.46 Nov 15, 2046 4.75
MASTERCARD INC Corporates Fixed Income 156318.6 0.01 US57636QBG82 5.53 Mar 15, 2032 4.95
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 156348.09 0.01 US25468PCP99 10.8 Aug 16, 2041 4.38
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 156172.85 0.01 US958667AG21 7.17 Nov 15, 2034 5.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 156143.46 0.01 US25160PAQ00 2.28 Jan 10, 2029 5.37
COMCAST CORPORATION Corporates Fixed Income 155934.96 0.01 US20030NCK54 13.05 Mar 01, 2048 4.0
HSBC HOLDINGS PLC Corporates Fixed Income 155847.22 0.01 US404280DF39 1.81 Jun 09, 2028 4.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 155785.83 0.01 US00774MBJ36 3.12 Jan 19, 2029 5.1
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 155794.34 0.01 US084664DB47 14.46 Mar 15, 2052 3.85
DOW CHEMICAL CO Corporates Fixed Income 155571.21 0.01 US260543CG61 11.17 Nov 15, 2042 4.38
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 155476.91 0.01 US12189LBD29 13.56 Dec 15, 2048 4.15
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 155395.25 0.01 US00774MAZ86 11.18 Oct 29, 2041 3.85
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 155422.12 0.01 US00774MBC82 2.63 Jun 06, 2028 5.75
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 155105.1 0.01 US01609WBA99 16.12 Feb 09, 2061 3.25
ILLUMINA INC Corporates Fixed Income 155156.2 0.01 US452327AM11 5.17 Mar 23, 2031 2.55
TARGA RESOURCES CORP Corporates Fixed Income 155015.59 0.01 US87612GAN16 12.92 May 15, 2055 6.13
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 155042.54 0.01 US202795JF88 12.46 Mar 01, 2045 3.7
LLOYDS BANKING GROUP PLC Corporates Fixed Income 155066.03 0.01 US53944YAE32 12.6 Jan 09, 2048 4.34
KRAFT HEINZ FOODS CO Corporates Fixed Income 154953.18 0.01 US50077LBM72 5.49 Mar 15, 2032 5.2
HSBC HOLDINGS PLC Corporates Fixed Income 154780.76 0.01 US404280DL07 7.75 May 02, 2036 6.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 154652.0 0.01 US494550BD78 9.13 Sep 01, 2039 6.5
TSMC ARIZONA CORP Corporates Fixed Income 154656.29 0.01 US872898AF83 1.68 Apr 22, 2027 3.88
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 154552.72 0.01 US059165ET34 7.53 Jun 01, 2035 5.45
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 154410.63 0.01 US29379VAW37 10.85 Aug 15, 2042 4.85
ATMOS ENERGY CORPORATION Corporates Fixed Income 154426.23 0.01 US049560AP00 13.15 Oct 01, 2048 4.3
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 154307.89 0.01 US797440BX17 13.44 Jun 15, 2049 4.1
ONEOK INC Corporates Fixed Income 154350.28 0.01 US682680BN20 12.43 Sep 01, 2053 6.63
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 154167.21 0.01 US842434CR16 13.11 Jun 01, 2048 4.13
AUTONATION INC Corporates Fixed Income 154245.36 0.01 US05329WAP77 2.16 Nov 15, 2027 3.8
MICROSOFT CORPORATION Corporates Fixed Income 153615.69 0.01 US594918AM64 10.34 Feb 08, 2041 5.3
US BANCORP MTN Corporates Fixed Income 153626.96 0.01 US91159HJK77 2.36 Feb 01, 2029 4.65
EASTMAN CHEMICAL CO Corporates Fixed Income 153536.89 0.01 US277432AP52 11.63 Oct 15, 2044 4.65
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 153542.05 0.01 US571748BD35 13.05 Mar 01, 2048 4.2
ELI LILLY AND COMPANY Corporates Fixed Income 153272.1 0.01 US532457BA56 8.5 Mar 15, 2037 5.55
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 153133.7 0.01 US251526DA41 4.17 May 09, 2031 5.3
ELEVANCE HEALTH INC Corporates Fixed Income 153232.88 0.01 US036752AS28 14.17 Mar 15, 2051 3.6
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 153041.84 0.01 US74432QCK94 7.39 Mar 14, 2035 5.2
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 153074.54 0.01 US874060AW64 2.98 Nov 26, 2028 5.0
GILEAD SCIENCES INC Corporates Fixed Income 152915.52 0.01 US375558CE12 15.21 Nov 15, 2064 5.6
TEXAS INSTRUMENTS INC Corporates Fixed Income 152970.63 0.01 US882508CM42 7.62 May 23, 2035 5.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 152984.86 0.01 US251526CX52 3.66 Sep 11, 2030 5.0
DISCOVERY COMMUNICATIONS Corporates Fixed Income 152821.43 0.01 US25470DBS71 2.49 Mar 20, 2028 3.95
HOME DEPOT INC Corporates Fixed Income 152650.53 0.01 US437076DG44 15.4 Jun 25, 2064 5.4
ELEVANCE HEALTH INC Corporates Fixed Income 152689.64 0.01 US94973VAN73 8.42 Jun 15, 2037 6.38
WILLIS NORTH AMERICA INC Corporates Fixed Income 152428.62 0.01 US970648AJ01 3.84 Sep 15, 2029 2.95
WILLIAMS COMPANIES INC Corporates Fixed Income 152357.01 0.01 US96950FAK03 10.9 Nov 15, 2043 5.8
LAM RESEARCH CORPORATION Corporates Fixed Income 152183.98 0.01 US512807AW84 15.21 Jun 15, 2050 2.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 151867.33 0.01 US693475BE43 5.85 Jun 06, 2033 4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 151903.61 0.01 US74456QBT22 13.57 Dec 01, 2047 3.6
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 151815.68 0.01 US655844CE60 4.0 Nov 01, 2029 2.55
TEXAS INSTRUMENTS INC Corporates Fixed Income 151699.46 0.01 US882508CK85 4.31 May 23, 2030 4.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 151714.34 0.01 US89115A3G59 5.42 Jan 30, 2032 5.3
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 151486.44 0.01 US89115A3C46 3.98 Dec 17, 2029 4.78
VERIZON COMMUNICATIONS INC Corporates Fixed Income 151512.14 0.01 US92343VDC54 12.6 Aug 15, 2046 4.13
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 151461.97 0.01 US03040WAP05 12.93 Dec 01, 2046 4.0
KINDER MORGAN INC Corporates Fixed Income 151357.91 0.01 US49456BAQ41 12.17 Mar 01, 2048 5.2
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 151175.4 0.01 US14040HCV50 3.53 Jul 26, 2030 5.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 151221.19 0.01 US913017CJ69 13.05 Nov 01, 2046 3.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 151229.19 0.01 US38141GYK48 10.89 Jul 21, 2042 2.91
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 150828.66 0.01 US38141GYC22 10.79 Apr 22, 2042 3.21
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 150692.63 0.01 US202795JG61 12.38 Nov 15, 2045 4.35
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 150696.56 0.01 US37045XCS36 3.0 Jan 17, 2029 5.65
DEERE & CO Corporates Fixed Income 150752.92 0.01 US244199BA28 4.64 Mar 03, 2031 7.13
KILROY REALTY LP Corporates Fixed Income 150758.66 0.01 US49427RAP73 4.18 Feb 15, 2030 3.05
CISCO SYSTEMS INC Corporates Fixed Income 150490.83 0.01 US17275RBZ47 7.4 Feb 24, 2035 5.1
METLIFE INC Corporates Fixed Income 150354.97 0.01 US59156RBR84 12.42 May 13, 2046 4.6
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 149918.57 0.01 US902133AG25 8.28 Oct 01, 2037 7.13
CITIGROUP INC Corporates Fixed Income 149807.86 0.01 US172967LU33 9.03 Jan 24, 2039 3.88
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 149811.43 0.01 US494550AV85 7.99 Feb 01, 2037 6.5
LOWES COMPANIES INC Corporates Fixed Income 149392.73 0.01 US548661EN31 14.31 Sep 15, 2062 5.8
COMCAST CORPORATION Corporates Fixed Income 149407.88 0.01 US20030NBU46 13.01 Jul 15, 2046 3.4
OHIO EDISON COMPANY Corporates Fixed Income 149421.44 0.01 US677347CE41 7.67 Jul 15, 2036 6.88
LOWES COMPANIES INC Corporates Fixed Income 149290.21 0.01 US548661DW49 12.84 Apr 15, 2050 5.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 149326.05 0.01 US91324PAX06 8.41 Jun 15, 2037 6.5
ORIX CORPORATION Corporates Fixed Income 149096.08 0.01 US686330AR22 5.89 Sep 13, 2032 5.2
UNION PACIFIC CORPORATION Corporates Fixed Income 149125.27 0.01 US907818FS27 16.59 Apr 06, 2071 3.8
AT&T INC Corporates Fixed Income 148942.56 0.01 US00206RAG74 8.51 Jan 15, 2038 6.3
ORACLE CORPORATION Corporates Fixed Income 148953.53 0.01 US68389XCB91 15.17 Mar 25, 2061 4.1
UNITED PARCEL SERVICE INC Corporates Fixed Income 148993.06 0.01 US911312BV78 9.89 Apr 01, 2040 5.2
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 148834.64 0.01 US459200HF10 11.52 Jun 20, 2042 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 148715.44 0.01 US015271AK55 2.28 Jan 15, 2028 3.95
QUALCOMM INCORPORATED Corporates Fixed Income 148716.0 0.01 US747525AJ27 7.69 May 20, 2035 4.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 148740.11 0.01 US86562MCG33 3.05 Sep 17, 2028 1.9
CSX CORP Corporates Fixed Income 148585.3 0.01 US126408HP13 13.09 Mar 15, 2049 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 148598.28 0.01 US91324PFF45 0.98 Jul 15, 2026 4.75
VICI PROPERTIES LP Corporates Fixed Income 148619.65 0.01 US925650AE39 12.85 May 15, 2052 5.63
INTEL CORPORATION Corporates Fixed Income 148458.64 0.01 US458140BR09 4.17 Mar 25, 2030 3.9
KROGER CO Corporates Fixed Income 148566.32 0.01 US501044CK58 8.58 Apr 15, 2038 6.9
KROGER CO Corporates Fixed Income 148407.7 0.01 US501044DM06 12.24 Jan 15, 2049 5.4
TYSON FOODS INC Corporates Fixed Income 148441.49 0.01 US902494BD46 12.57 Jun 02, 2047 4.55
OHIO POWER CO Corporates Fixed Income 148240.53 0.01 US677415CQ28 12.9 Apr 01, 2048 4.15
JPMORGAN CHASE & CO Corporates Fixed Income 148105.19 0.01 US46647PBJ49 4.13 Mar 24, 2031 4.49
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 147999.54 0.01 US209111FF50 14.37 Dec 01, 2054 4.63
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 148071.64 0.01 US737679DJ60 13.59 Mar 15, 2054 5.5
WELLS FARGO & COMPANY MTN Corporates Fixed Income 147882.21 0.01 US95000U2J10 4.2 Feb 11, 2031 2.57
WILLIAMS COMPANIES INC Corporates Fixed Income 147854.58 0.01 US96950FAN42 11.02 Mar 04, 2044 5.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 147680.35 0.01 US03027XBD12 14.77 Jun 15, 2050 3.1
UNION PACIFIC CORPORATION Corporates Fixed Income 147729.22 0.01 US907818EJ37 12.54 Mar 01, 2046 4.05
CF INDUSTRIES INC Corporates Fixed Income 147620.51 0.01 US12527GAE35 11.1 Mar 15, 2044 5.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 147630.2 0.01 US209111FH17 12.93 Jun 15, 2046 3.85
WW GRAINGER INC Corporates Fixed Income 147184.18 0.01 US384802AC87 12.98 May 15, 2046 3.75
ATHENE HOLDING LTD Corporates Fixed Income 147059.47 0.01 US04686JAB70 3.95 Apr 03, 2030 6.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 147073.68 0.01 US91324PBQ46 9.82 Feb 15, 2041 5.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 147106.18 0.01 US03027XCM02 7.16 Jan 31, 2035 5.4
SYNCHRONY FINANCIAL Corporates Fixed Income 146950.89 0.01 US87165BAR42 5.61 Oct 28, 2031 2.88
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 147020.3 0.01 US015271AX76 14.87 May 18, 2051 3.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 146742.35 0.01 US00774MAV72 1.28 Oct 29, 2026 2.45
BROOKFIELD FINANCE INC Corporates Fixed Income 146793.7 0.01 US11271LAF94 14.24 Mar 30, 2051 3.5
ERP OPERATING LP Corporates Fixed Income 146797.08 0.01 US26884ABM45 4.23 Feb 15, 2030 2.5
AT&T INC Corporates Fixed Income 146642.72 0.01 US00206RGQ92 4.01 Feb 15, 2030 4.3
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 146508.16 0.01 US655844BM95 11.47 Oct 01, 2042 3.95
CSX CORP Corporates Fixed Income 146543.65 0.01 US126408GS60 9.66 Apr 30, 2040 6.22
METLIFE INC Corporates Fixed Income 146579.09 0.01 US59156RBL15 11.84 Dec 15, 2044 4.72
REVVITY INC Corporates Fixed Income 146271.48 0.01 US714046AN96 5.61 Sep 15, 2031 2.25
PULTE GROUP INC Corporates Fixed Income 146275.27 0.01 US745867AT82 7.17 Feb 15, 2035 6.0
VISA INC Corporates Fixed Income 146327.49 0.01 US92826CAQ50 16.54 Aug 15, 2050 2.0
WELLS FARGO & COMPANY Corporates Fixed Income 146353.25 0.01 US94974BFP04 11.15 Nov 02, 2043 5.38
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 146150.75 0.01 US136375DR05 7.33 Sep 18, 2034 4.38
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 145910.94 0.01 US494550BH82 9.69 Mar 01, 2041 6.38
CROWN CASTLE INC Corporates Fixed Income 145912.54 0.01 US22822VAN10 3.98 Nov 15, 2029 3.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 145939.0 0.01 US91324PDU30 13.67 Aug 15, 2049 3.7
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 145974.94 0.01 US98956PAB85 9.63 Nov 30, 2039 5.75
HSBC HOLDINGS PLC Corporates Fixed Income 145739.35 0.01 US404280DR76 2.09 Nov 03, 2028 7.39
KINDER MORGAN INC Corporates Fixed Income 145600.06 0.01 US49456BAZ40 3.56 Aug 01, 2029 5.1
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 145362.3 0.01 US816300AH07 12.15 Mar 01, 2049 5.38
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 145299.62 0.01 US459200KL41 14.88 May 15, 2050 2.95
SOUTHERN PERU COPPER CORP Corporates Fixed Income 145136.59 0.01 US84265VAE56 9.38 Apr 16, 2040 6.75
CARDINAL HEALTH INC Corporates Fixed Income 144970.41 0.01 US14149YBM93 12.77 Jun 15, 2047 4.37
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 144973.37 0.01 US459200KB68 10.06 May 15, 2039 4.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 144718.51 0.01 US91324PFG28 3.94 Jan 15, 2030 4.8
EATON CORPORATION Corporates Fixed Income 144564.91 0.01 US278062AD69 6.23 Nov 02, 2032 4.0
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 144424.29 0.01 US292480AM22 3.71 Sep 15, 2029 4.15
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 144465.53 0.01 US03939CAB90 12.23 Dec 15, 2046 5.03
CSX CORP Corporates Fixed Income 144261.96 0.01 US126408GU17 10.18 Apr 15, 2041 5.5
VENTAS REALTY LP Corporates Fixed Income 144148.7 0.01 US92277GAU13 4.09 Jan 15, 2030 3.0
GRUPO TELEVISA SAB Corporates Fixed Income 144236.06 0.01 US40049JBA43 10.79 May 13, 2045 5.0
KEURIG DR PEPPER INC Corporates Fixed Income 144251.23 0.01 US49271VAK61 13.91 May 01, 2050 3.8
MPLX LP Corporates Fixed Income 143979.5 0.01 US55336VAR15 2.42 Mar 15, 2028 4.0
EXELON CORPORATION Corporates Fixed Income 143804.41 0.01 US30161NAC56 7.58 Jun 15, 2035 5.63
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 143898.55 0.01 US842400FA61 7.48 Jul 15, 2035 5.35
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 143676.91 0.01 US015271AW93 6.24 May 18, 2032 2.0
GENERAL MOTORS CO Corporates Fixed Income 143695.6 0.01 US37045VAQ32 11.89 Apr 01, 2048 5.4
MICRON TECHNOLOGY INC Corporates Fixed Income 143702.6 0.01 US595112BZ51 5.93 Feb 09, 2033 5.88
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 143616.95 0.01 US797440BW34 13.05 May 15, 2048 4.15
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 142888.53 0.01 US22003BAM81 5.2 Apr 15, 2031 2.75
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 142795.16 0.01 US637432NR27 13.17 Nov 01, 2048 4.4
PULTE GROUP INC Corporates Fixed Income 142660.64 0.01 US745867AP60 6.19 May 15, 2033 6.38
APPLE INC Corporates Fixed Income 142400.61 0.01 US037833BW97 8.13 Feb 23, 2036 4.5
PEPSICO INC Corporates Fixed Income 142195.19 0.01 US713448EP96 14.96 Oct 15, 2049 2.88
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 141973.97 0.01 US161175BS22 12.41 Jul 01, 2049 5.13
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 141855.16 0.01 US14040HCZ64 2.64 Jun 08, 2029 6.31
INTEL CORPORATION Corporates Fixed Income 141924.5 0.01 US458140AP51 11.36 Dec 15, 2042 4.25
T-MOBILE USA INC Corporates Fixed Income 141474.91 0.01 US87264ABL89 11.38 Feb 15, 2041 3.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 141557.98 0.01 US209111FV01 13.47 May 15, 2049 4.13
KEURIG DR PEPPER INC Corporates Fixed Income 141338.15 0.01 US26138EAY59 12.59 Dec 15, 2046 4.42
ARTHUR J GALLAGHER & CO Corporates Fixed Income 141207.04 0.01 US04316JAD19 6.06 Mar 02, 2033 5.5
ENBRIDGE INC Corporates Fixed Income 141039.14 0.01 US29250NCJ28 4.35 Jun 20, 2030 4.9
AIR LEASE CORPORATION MTN Corporates Fixed Income 140879.34 0.01 US00914AAG76 4.14 Feb 01, 2030 3.0
TELEFONICA EMISIONES SAU Corporates Fixed Income 140988.14 0.01 US87938WAX11 12.15 Mar 01, 2049 5.52
KROGER CO Corporates Fixed Income 140764.41 0.01 US501044DN88 13.46 Jan 15, 2050 3.95
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 140839.13 0.01 US15189XAW83 14.69 Apr 01, 2051 3.35
CSX CORP Corporates Fixed Income 140865.25 0.01 US126408GW72 11.01 May 30, 2042 4.75
ROYALTY PHARMA PLC Corporates Fixed Income 140867.01 0.01 US78081BAM54 13.91 Sep 02, 2050 3.55
EVERSOURCE ENERGY Corporates Fixed Income 140643.72 0.01 US30040WAT53 2.38 Mar 01, 2028 5.45
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 140723.79 0.01 US10373QAE08 2.98 Nov 06, 2028 4.23
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 140734.29 0.01 US69351UAW36 14.63 Oct 01, 2049 3.0
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 140607.58 0.01 US681936BM17 4.91 Feb 01, 2031 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 140423.39 0.01 US06406RBZ91 5.02 Jul 22, 2032 5.06
CDW LLC Corporates Fixed Income 140432.76 0.01 US12513GBD07 1.39 Apr 01, 2028 4.25
REVVITY INC Corporates Fixed Income 140038.33 0.01 US714046AJ84 13.99 Mar 15, 2051 3.63
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 139812.23 0.01 US655844CL04 15.18 Aug 25, 2051 2.9
MCDONALDS CORPORATION MTN Corporates Fixed Income 139560.42 0.01 US58013MFC38 12.51 Mar 01, 2047 4.45
ENBRIDGE INC Corporates Fixed Income 139386.62 0.01 US29250NBA28 13.45 Nov 15, 2049 4.0
CROWN CASTLE INC Corporates Fixed Income 139290.31 0.01 US22822VAQ41 13.64 Jul 01, 2050 4.15
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 139338.1 0.01 US75886FAF45 14.9 Sep 15, 2050 2.8
ORACLE CORPORATION Corporates Fixed Income 139141.34 0.01 US68389XBD66 4.38 May 15, 2030 3.25
AMGEN INC Corporates Fixed Income 139015.37 0.01 US031162BC38 9.68 Mar 15, 2040 5.75
MORGAN STANLEY MTN Corporates Fixed Income 138987.64 0.01 US61747YFJ91 6.29 Nov 01, 2034 6.63
CROWN CASTLE INC Corporates Fixed Income 138801.88 0.01 US22822VAE11 1.47 Mar 01, 2027 4.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 138801.97 0.01 US50077LBN55 7.32 Mar 15, 2035 5.4
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 138704.76 0.01 US674599EF81 4.48 Jan 01, 2031 6.13
TRAVELERS COMPANIES INC Corporates Fixed Income 138734.48 0.01 US89417EAP43 13.4 Mar 04, 2049 4.1
UNION PACIFIC CORPORATION Corporates Fixed Income 138743.11 0.01 US907818ER52 16.08 Sep 15, 2067 4.1
CONSTELLATION BRANDS INC Corporates Fixed Income 138482.8 0.01 US21036PAT57 12.56 May 09, 2047 4.5
PROLOGIS LP Corporates Fixed Income 138401.13 0.01 US74340XCH26 6.66 Jan 15, 2034 5.13
ELEVANCE HEALTH INC Corporates Fixed Income 138109.32 0.01 US036752BE23 13.35 Feb 15, 2055 5.7
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 137811.75 0.01 US209111FA63 9.95 Jun 15, 2040 5.7
MICROSOFT CORPORATION Corporates Fixed Income 137631.5 0.01 US594918BL72 12.52 Nov 03, 2045 4.45
SOLVENTUM CORP Corporates Fixed Income 137544.13 0.01 US83444MAS08 13.34 Apr 30, 2054 5.9
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 137560.95 0.01 US29379VAG86 9.45 Oct 15, 2039 6.13
CUMMINS INC Corporates Fixed Income 137603.51 0.01 US231021BA37 7.52 May 09, 2035 5.3
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 137156.78 0.01 US45866FAN42 6.53 Sep 15, 2032 1.85
SIMON PROPERTY GROUP LP Corporates Fixed Income 137101.79 0.01 US828807CL93 10.78 Mar 15, 2042 4.75
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 136981.7 0.01 US29273RAJ86 8.57 Jul 01, 2038 7.5
NASDAQ INC Corporates Fixed Income 136815.18 0.01 US631103AM02 14.09 Mar 07, 2052 3.95
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 136843.75 0.01 US61747YEV39 2.07 Oct 18, 2028 6.3
CITIGROUP INC Corporates Fixed Income 136867.34 0.01 US172967MY46 5.23 May 01, 2032 2.56
UNION PACIFIC CORPORATION Corporates Fixed Income 136753.74 0.01 US907818FN30 16.96 Sep 16, 2062 2.97
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 136769.55 0.01 US202795JA91 11.56 Oct 01, 2042 3.8
PROCTER & GAMBLE CO Corporates Fixed Income 136577.09 0.01 US742718DB20 6.99 Aug 15, 2034 5.8
BANK OF NOVA SCOTIA Corporates Fixed Income 136631.81 0.01 US06417XAG60 5.58 May 04, 2037 4.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 136423.38 0.01 US035240AM26 9.36 Apr 15, 2038 4.38
MICROSOFT CORPORATION Corporates Fixed Income 136251.77 0.01 US594918CF95 17.53 Mar 17, 2062 3.04
TRAVELERS COMPANIES INC Corporates Fixed Income 136126.01 0.01 US89417EAK55 12.21 Aug 25, 2045 4.3
INTEL CORPORATION Corporates Fixed Income 136160.86 0.01 US458140AV20 12.37 May 19, 2046 4.1
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 135998.97 0.01 US7591EPAE09 8.3 Dec 10, 2037 7.38
APPLE INC Corporates Fixed Income 136054.07 0.01 US037833DD98 13.41 Sep 12, 2047 3.75
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 135929.2 0.01 US842400GE74 12.12 Feb 01, 2045 3.6
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 135955.72 0.01 US693475CA12 5.28 Oct 21, 2032 4.81
AON CORP Corporates Fixed Income 135802.04 0.01 US03740LAG77 6.09 Feb 28, 2033 5.35
CARRIER GLOBAL CORP Corporates Fixed Income 135828.98 0.01 US14448CAQ78 4.2 Feb 15, 2030 2.72
FLORIDA POWER & LIGHT CO Corporates Fixed Income 135605.6 0.01 US341081FP71 13.51 Dec 01, 2047 3.7
PHILLIPS 66 CO Corporates Fixed Income 135487.07 0.01 US718547AW25 13.33 Jun 15, 2054 5.65
METLIFE INC Corporates Fixed Income 135316.04 0.01 US59156RCN61 7.33 Dec 15, 2034 5.3
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 135198.12 0.01 US68233JCM45 13.53 Sep 15, 2052 4.95
AMERICA MOVIL SAB DE CV Corporates Fixed Income 135256.63 0.01 US02364WAP05 8.63 Nov 15, 2037 6.13
PECO ENERGY CO Corporates Fixed Income 135074.13 0.01 US693304AH06 8.12 Oct 01, 2036 5.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 134940.13 0.01 US03027XBG43 4.9 Oct 15, 2030 1.88
WELLTOWER OP LLC Corporates Fixed Income 134941.68 0.01 US95040QAF19 12.69 Sep 01, 2048 4.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 135016.78 0.01 US459200GS40 9.78 Nov 30, 2039 5.6
GLP CAPITAL LP Corporates Fixed Income 135026.22 0.01 US361841AP42 3.98 Jan 15, 2030 4.0
HCA INC Corporates Fixed Income 134844.71 0.01 US404119CU12 6.75 Apr 01, 2034 5.6
PROCTER & GAMBLE CO Corporates Fixed Income 134582.34 0.01 US742718FK01 14.39 Mar 25, 2050 3.6
INTEL CORPORATION Corporates Fixed Income 134596.21 0.01 US458140BN94 14.1 Mar 25, 2060 4.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 134677.69 0.01 US91324PDF62 13.22 Oct 15, 2047 3.75
REGENCY CENTERS LP Corporates Fixed Income 134366.89 0.01 US75884RAW34 12.45 Feb 01, 2047 4.4
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 134428.43 0.01 US341081FB85 9.29 Apr 01, 2039 5.96
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 134274.31 0.01 US767201AT32 15.55 Nov 02, 2051 2.75
AVERY DENNISON CORPORATION Corporates Fixed Income 134293.52 0.01 US053611AK55 4.41 Apr 30, 2030 2.65
COCA-COLA CO Corporates Fixed Income 134329.13 0.01 US191216DR86 7.02 May 13, 2034 5.0
DOW CHEMICAL CO Corporates Fixed Income 134218.47 0.01 US260543DD22 13.99 Nov 15, 2050 3.6
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 134017.82 0.01 US80281LAT26 2.22 Jan 10, 2029 6.53
JPMORGAN CHASE & CO Corporates Fixed Income 134113.14 0.01 US46647PAM86 2.39 Jan 23, 2029 3.51
AEP TEXAS INC Corporates Fixed Income 134114.72 0.01 US00108WAK62 13.87 Jan 15, 2050 3.45
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 133721.42 0.01 US101137AL15 9.1 Jan 15, 2040 7.38
RYDER SYSTEM INC MTN Corporates Fixed Income 133550.15 0.01 US78355HKS75 1.13 Sep 01, 2026 1.75
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 133610.8 0.01 US303075AB13 5.74 Mar 01, 2032 3.45
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 133434.29 0.01 US76720AAP12 13.57 Mar 09, 2053 5.13
JPMORGAN CHASE & CO Corporates Fixed Income 133377.42 0.01 US46647PBV76 11.25 Nov 19, 2041 2.52
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 133141.1 0.01 US883556BG65 11.16 Feb 01, 2044 5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 133177.1 0.01 US74456QBV77 13.29 May 01, 2048 4.05
SYSCO CORPORATION Corporates Fixed Income 132964.75 0.01 US871829BJ50 14.16 Feb 15, 2050 3.3
CBOE GLOBAL MARKETS INC Corporates Fixed Income 132968.54 0.01 US12503MAA62 1.36 Jan 12, 2027 3.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 133052.07 0.01 US91324PDP45 3.2 Dec 15, 2028 3.88
MASTERCARD INC Corporates Fixed Income 132841.52 0.01 US57636QAK04 13.3 Feb 26, 2048 3.95
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 132784.91 0.01 US72650RBM34 4.02 Dec 15, 2029 3.55
TSMC ARIZONA CORP Corporates Fixed Income 132813.9 0.01 US872898AG66 3.41 Apr 22, 2029 4.13
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 132822.79 0.01 US797440BK95 9.38 Jun 01, 2039 6.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 132657.75 0.01 US91324PCX87 12.53 Jan 15, 2047 4.2
ORACLE CORPORATION Corporates Fixed Income 132494.5 0.01 US68389XCP87 6.11 Feb 06, 2033 4.9
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 132567.98 0.01 US694308HL49 11.67 Mar 15, 2045 4.3
EASTMAN CHEMICAL CO Corporates Fixed Income 132591.5 0.01 US277432AL49 10.8 Sep 01, 2042 4.8
CSX CORP Corporates Fixed Income 132280.71 0.01 US126408HN64 12.97 Nov 15, 2048 4.75
KEURIG DR PEPPER INC Corporates Fixed Income 131611.9 0.01 US26138EAT64 12.17 Nov 15, 2045 4.5
FLORIDA POWER & LIGHT CO Corporates Fixed Income 131468.7 0.01 US341081FD42 10.14 Feb 01, 2041 5.25
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 131508.2 0.01 US893574AR45 13.81 May 15, 2050 3.95
HALLIBURTON COMPANY Corporates Fixed Income 131414.13 0.01 US406216AW19 8.74 Sep 15, 2038 6.7
MORGAN STANLEY Corporates Fixed Income 131103.64 0.01 US61744YAR99 9.12 Apr 22, 2039 4.46
VERIZON COMMUNICATIONS INC Corporates Fixed Income 131118.36 0.01 US92343VBG86 11.6 Nov 01, 2042 3.85
UNITEDHEALTH GROUP INC Corporates Fixed Income 131120.53 0.01 US91324PBN15 9.9 Oct 15, 2040 5.7
BOARDWALK PIPELINES LP Corporates Fixed Income 131140.01 0.01 US096630AG32 3.35 May 03, 2029 4.8
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 130991.34 0.01 US14040HCJ23 5.59 Nov 02, 2032 2.62
MDC HOLDINGS INC Corporates Fixed Income 130753.11 0.01 US552676AU23 4.98 Jan 15, 2031 2.5
PROLOGIS LP Corporates Fixed Income 130789.38 0.01 US74340XBH35 2.87 Sep 15, 2028 3.88
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 130670.9 0.01 US303901BL51 5.67 Aug 16, 2032 5.63
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 130572.17 0.01 US438516BS48 13.41 Nov 21, 2047 3.81
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 130421.64 0.01 US494368BW28 13.13 May 04, 2047 3.9
QUANTA SERVICES INC. Corporates Fixed Income 130365.13 0.01 US74762EAJ10 11.63 Oct 01, 2041 3.05
DOVER CORP Corporates Fixed Income 130178.54 0.01 US260003AF59 7.79 Oct 15, 2035 5.38
KIMCO REALTY OP LLC Corporates Fixed Income 130185.62 0.01 US49446RAQ20 12.73 Dec 01, 2046 4.13
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 130082.87 0.01 US29736RAM25 14.41 Dec 01, 2049 3.13
RIO TINTO ALCAN INC Corporates Fixed Income 130135.63 0.01 US013716AQ81 4.66 Mar 15, 2031 7.25
ASTRAZENECA PLC Corporates Fixed Income 130145.45 0.01 US046353AU26 13.09 Aug 17, 2048 4.38
AON CORP Corporates Fixed Income 130033.83 0.01 US037389BE22 4.43 May 15, 2030 2.8
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 129841.63 0.01 US015271AZ25 14.29 Mar 15, 2052 3.55
SOUTHWEST GAS CORP Corporates Fixed Income 129867.05 0.01 US844895AX00 12.76 Sep 29, 2046 3.8
DOW CHEMICAL CO Corporates Fixed Income 129768.36 0.01 US260543CV39 12.67 May 15, 2049 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 129778.42 0.01 US842400FQ14 10.14 Sep 01, 2040 4.5
WELLTOWER OP LLC Corporates Fixed Income 129799.17 0.01 US95040QAN43 3.32 Jan 15, 2029 2.05
GRUPO TELEVISA SAB Corporates Fixed Income 129597.51 0.01 US40049JAZ03 8.75 Jan 15, 2040 6.63
HCA INC Corporates Fixed Income 129647.42 0.01 US404121AL94 13.04 Sep 15, 2054 5.95
REALTY INCOME CORPORATION Corporates Fixed Income 129337.37 0.01 US756109BA12 6.95 Mar 15, 2033 1.8
STARBUCKS CORPORATION Corporates Fixed Income 129421.38 0.01 US855244AR02 3.02 Nov 15, 2028 4.0
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 129194.58 0.01 US101137AE71 7.62 Nov 15, 2035 6.5
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 128969.1 0.01 US05723KAF75 13.14 Dec 15, 2047 4.08
T-MOBILE USA INC Corporates Fixed Income 128780.37 0.01 US87264ACV52 6.0 Jan 15, 2033 5.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 128638.69 0.01 US92344GAX43 7.59 Sep 15, 2035 5.85
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 128677.37 0.01 US694308KC03 5.57 Mar 01, 2032 4.4
GATX CORPORATION Corporates Fixed Income 128599.01 0.01 US361448BC68 2.97 Nov 07, 2028 4.55
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 128599.83 0.01 US209111EM11 7.99 Jun 15, 2036 6.2
CROWN CASTLE INC Corporates Fixed Income 128604.53 0.01 US22822VAM37 12.34 Feb 15, 2049 5.2
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 128316.82 0.01 US824348AW63 1.76 Jun 01, 2027 3.45
AT&T INC Corporates Fixed Income 128364.95 0.01 US00206RBA95 10.24 Aug 15, 2041 5.55
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 128064.16 0.01 US29379VBJ17 12.13 May 15, 2046 4.9
DIAMONDBACK ENERGY INC Corporates Fixed Income 128169.28 0.01 US25278XBC20 7.33 Apr 01, 2035 5.55
CITIGROUP INC Corporates Fixed Income 127953.5 0.01 US172967MM08 9.44 Mar 26, 2041 5.32
CATERPILLAR INC Corporates Fixed Income 127909.29 0.01 US149123CL34 7.57 May 15, 2035 5.2
JPMORGAN CHASE & CO Corporates Fixed Income 127781.54 0.01 US46647PCR55 5.61 Nov 08, 2032 2.54
HIGHWOODS REALTY LP Corporates Fixed Income 127657.07 0.01 US431282AU67 6.18 Feb 01, 2034 7.65
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 127672.41 0.01 US98956PAH55 11.95 Aug 15, 2045 4.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 127546.02 0.01 US03027XCH17 6.66 Feb 15, 2034 5.45
BROOKFIELD FINANCE INC Corporates Fixed Income 127587.41 0.01 US11271LAL62 13.1 Mar 04, 2054 5.97
PROCTER & GAMBLE CO Corporates Fixed Income 127364.9 0.01 US742718FB02 13.86 Oct 25, 2047 3.5
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 127169.56 0.01 US45687AAN28 12.88 Feb 21, 2048 4.3
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 127016.65 0.01 US38141GZU11 1.96 Aug 23, 2028 4.48
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 126924.93 0.01 US824348AS51 11.87 Aug 01, 2045 4.55
ROGERS COMMUNICATIONS INC Corporates Fixed Income 126937.97 0.01 US775109CK50 13.52 Mar 15, 2052 4.55
GLOBAL PAYMENTS INC Corporates Fixed Income 126822.13 0.01 US37940XAR35 12.53 Aug 15, 2052 5.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 126862.94 0.01 US459200AS04 2.28 Jan 15, 2028 6.5
CONOCOPHILLIPS CO Corporates Fixed Income 126675.45 0.01 US20826FBH82 14.53 Sep 15, 2063 5.7
HUMANA INC Corporates Fixed Income 126607.96 0.01 US444859BL55 13.15 Aug 15, 2049 3.95
CUMMINS INC Corporates Fixed Income 126423.04 0.01 US231021AZ96 4.89 Feb 15, 2031 4.7
STRYKER CORPORATION Corporates Fixed Income 126529.23 0.01 US863667AG64 11.88 May 15, 2044 4.38
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 126534.53 0.01 US571748BY71 2.16 Nov 08, 2027 4.55
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 126396.74 0.01 US74251VAJ17 11.56 May 15, 2043 4.35
BIOGEN INC Corporates Fixed Income 126242.54 0.01 US09062XAH61 4.46 May 01, 2030 2.25
APPLE INC Corporates Fixed Income 126133.59 0.01 US037833EG11 17.4 Feb 08, 2061 2.8
INTEL CORPORATION Corporates Fixed Income 125995.74 0.01 US458140BK55 15.61 Feb 15, 2060 3.1
JUNIPER NETWORKS INC Corporates Fixed Income 126063.76 0.01 US48203RAD61 9.86 Mar 15, 2041 5.95
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 125917.8 0.01 US12189LAZ40 12.78 Aug 01, 2046 3.9
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 125738.68 0.01 US958254AJ35 11.72 Mar 01, 2048 5.3
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 125743.56 0.01 US842400FZ13 11.15 Oct 01, 2043 4.65
US BANCORP MTN Corporates Fixed Income 125784.93 0.01 US91159HHS22 2.6 Apr 26, 2028 3.9
BROADCOM INC 144A Corporates Fixed Income 125622.73 0.01 US11135FBF71 6.65 Feb 15, 2033 2.6
VENTAS REALTY LP Corporates Fixed Income 125628.97 0.01 US92277GAQ01 12.71 Apr 15, 2049 4.88
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 125655.26 0.01 US494368CA98 14.88 Feb 07, 2050 2.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 125682.34 0.01 US29379VBZ58 15.37 Jan 31, 2060 3.95
GENERAL ELECTRIC CO MTN Corporates Fixed Income 125381.4 0.01 US36962G3P70 8.68 Jan 14, 2038 5.88
KROGER CO Corporates Fixed Income 125410.55 0.01 US501044DK40 12.43 Jan 15, 2048 4.65
PHILLIPS 66 CO Corporates Fixed Income 125431.86 0.01 US718547AX08 13.34 Mar 15, 2055 5.5
GENERAL MILLS INC Corporates Fixed Income 125154.86 0.01 US370334DA90 3.94 Jan 30, 2030 4.88
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 125232.61 0.01 US039483BQ45 13.12 Mar 15, 2049 4.5
AT&T INC Corporates Fixed Income 125026.99 0.01 US00206RDG48 9.77 Mar 01, 2041 6.38
HCA INC Corporates Fixed Income 125040.4 0.01 US404119CK30 5.75 Mar 15, 2032 3.63
CHUBB INA HOLDINGS LLC Corporates Fixed Income 124983.25 0.01 US171232AQ41 8.49 May 11, 2037 6.0
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 124870.69 0.01 US10922NAF06 12.05 Jun 22, 2047 4.7
WILLIS NORTH AMERICA INC Corporates Fixed Income 124691.01 0.01 US970648AG61 2.82 Sep 15, 2028 4.5
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 124695.35 0.01 US50249AAJ25 13.84 Apr 01, 2051 3.63
CISCO SYSTEMS INC Corporates Fixed Income 124753.14 0.01 US17275RBY71 5.49 Feb 24, 2032 4.95
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 124574.81 0.01 US25245BAC19 4.45 Aug 15, 2030 5.13
CISCO SYSTEMS INC Corporates Fixed Income 124324.1 0.01 US17275RBX98 4.05 Feb 24, 2030 4.75
ARTHUR J GALLAGHER & CO Corporates Fixed Income 124351.84 0.01 US04316JAG40 12.72 Feb 15, 2054 6.75
JOHNSON & JOHNSON Corporates Fixed Income 124377.17 0.01 US478160CM48 13.67 Jan 15, 2048 3.5
BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 124301.69 0.01 US06406RCB15 4.01 Feb 11, 2031 4.94
VULCAN MATERIALS COMPANY Corporates Fixed Income 124092.04 0.01 US929160BD00 13.71 Dec 01, 2054 5.7
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 123965.49 0.01 US797440BV50 13.15 Jun 01, 2047 3.75
ORACLE CORPORATION Corporates Fixed Income 123757.33 0.01 US68389XAH89 9.16 Jul 08, 2039 6.13
ONE GAS INC Corporates Fixed Income 123696.4 0.01 US68235PAF53 11.4 Feb 01, 2044 4.66
HCA INC Corporates Fixed Income 123569.76 0.01 US404119DC05 12.96 Mar 01, 2055 6.2
KROGER CO Corporates Fixed Income 123595.86 0.01 US501044CT67 10.94 Aug 01, 2043 5.15
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 123608.29 0.01 US720186AM78 14.31 Jun 01, 2050 3.35
ENBRIDGE INC Corporates Fixed Income 123399.13 0.01 US29250NAJ46 11.69 Jun 10, 2044 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 123400.62 0.01 US015271AY59 7.36 Mar 15, 2034 2.95
SOUTHWEST GAS CORP Corporates Fixed Income 123338.82 0.01 US845011AB10 13.3 Jun 01, 2049 4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 123265.17 0.01 US74456QBB14 11.81 Jan 01, 2043 3.8
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 123124.8 0.01 US29379VAV53 10.36 Feb 15, 2042 5.7
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 122929.65 0.01 US299808AJ43 14.96 Oct 15, 2052 3.13
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 122899.41 0.01 US039483BH46 11.73 Apr 16, 2043 4.02
ROGERS COMMUNICATIONS INC Corporates Fixed Income 122924.7 0.01 US775109BG57 12.76 Feb 15, 2048 4.3
DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 122790.94 0.01 US247109BT78 12.33 May 15, 2045 4.15
CENCORA INC Corporates Fixed Income 122681.06 0.01 US03073EAT29 5.13 Mar 15, 2031 2.7
CAMPBELLS CO Corporates Fixed Income 122684.14 0.01 US134429BK47 14.54 Apr 24, 2050 3.13
LEGGETT & PLATT INC Corporates Fixed Income 122481.04 0.01 US524660BA49 14.07 Nov 15, 2051 3.5
AMGEN INC Corporates Fixed Income 122572.51 0.01 US031162DF41 13.84 Feb 22, 2052 4.2
ATMOS ENERGY CORPORATION Corporates Fixed Income 122240.32 0.01 US049560AQ82 13.32 Mar 15, 2049 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 122177.8 0.01 US92343VBS25 6.34 Sep 15, 2033 6.4
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 122010.34 0.01 US655844CH91 15.82 May 15, 2055 3.15
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 122099.04 0.01 US10373QBL32 4.23 Apr 06, 2030 3.63
LOWES COMPANIES INC Corporates Fixed Income 121860.79 0.01 US548661AK38 3.24 Mar 15, 2029 6.5
DOW CHEMICAL CO Corporates Fixed Income 121691.68 0.01 US260543DM21 12.98 Mar 15, 2055 5.95
SYSCO CORPORATION Corporates Fixed Income 121579.95 0.01 US871829BK24 4.24 Feb 15, 2030 2.4
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 121296.23 0.01 US344419AC03 14.06 Jan 16, 2050 3.5
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 121348.67 0.01 US341081FC68 9.72 Mar 01, 2040 5.69
CUBESMART LP Corporates Fixed Income 121365.29 0.01 US22966RAJ59 5.9 Feb 15, 2032 2.5
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 121395.86 0.01 US754730AH26 14.12 Apr 01, 2051 3.75
HUMANA INC Corporates Fixed Income 121149.64 0.01 US444859BV38 5.98 Mar 01, 2033 5.88
CENCORA INC Corporates Fixed Income 121169.03 0.01 US03073EAQ89 12.95 Dec 15, 2047 4.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 120684.34 0.01 US91324PDZ27 14.89 May 15, 2050 2.9
FEDEX CORP 144A Corporates Fixed Income 120510.98 0.01 US31428XCY04 12.7 May 15, 2050 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 120532.76 0.01 US606822BU78 4.65 Jul 17, 2030 2.05
ROCKWELL AUTOMATION INC Corporates Fixed Income 120392.07 0.01 US773903AM12 17.32 Aug 15, 2061 2.8
CROWN CASTLE INC Corporates Fixed Income 120471.24 0.01 US22822VBB62 2.84 Sep 01, 2028 4.8
PEPSICO INC Corporates Fixed Income 120348.74 0.01 US713448BP24 9.71 Jan 15, 2040 5.5
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 120359.0 0.01 US25470DBY40 8.27 Sep 20, 2037 5.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 120035.33 0.01 US808513BS37 5.34 May 13, 2031 2.3
PAYPAL HOLDINGS INC Corporates Fixed Income 120051.26 0.01 US70450YAH62 4.54 Jun 01, 2030 2.3
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 119947.12 0.01 US63946BAG59 10.01 Apr 01, 2041 5.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 119977.93 0.01 US75513ECL39 15.31 Sep 01, 2051 2.82
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 119794.77 0.01 US842400FV09 10.91 Mar 15, 2042 4.05
KLA CORP Corporates Fixed Income 119616.15 0.01 US482480AN02 14.9 Jul 15, 2062 5.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 119431.28 0.01 US89788MAB81 4.59 Jun 05, 2030 1.95
DANAHER CORPORATION Corporates Fixed Income 119537.81 0.01 US235851AR35 12.26 Sep 15, 2045 4.38
CSX CORP Corporates Fixed Income 119381.31 0.01 US126408HR78 14.19 Sep 15, 2049 3.35
DIAMONDBACK ENERGY INC Corporates Fixed Income 119102.62 0.01 US25278XAT63 13.61 Mar 15, 2052 4.25
UNION PACIFIC CORPORATION Corporates Fixed Income 119107.7 0.01 US907818EN49 13.0 Apr 15, 2047 4.0
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 119123.78 0.01 US341081EV58 8.31 Feb 01, 2037 5.65
SIMON PROPERTY GROUP LP Corporates Fixed Income 119185.37 0.01 US828807CZ89 12.71 Nov 30, 2046 4.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 119067.55 0.01 US655844CD87 14.24 Nov 01, 2049 3.4
WALT DISNEY CO Corporates Fixed Income 119073.29 0.01 US254687ER32 9.88 Feb 15, 2041 6.15
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 118776.65 0.01 US743315AT02 13.11 Mar 15, 2048 4.2
SANTANDER HOLDINGS USA INC Corporates Fixed Income 118710.26 0.01 US80282KBJ43 3.02 Jan 09, 2030 6.17
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 118515.44 0.01 US03040WAS44 2.84 Sep 01, 2028 3.75
DEVON ENERGY CORP Corporates Fixed Income 118531.63 0.01 US25179MAN39 10.74 May 15, 2042 4.75
REALTY INCOME CORPORATION Corporates Fixed Income 118561.26 0.01 US756109AX24 4.88 Jan 15, 2031 3.25
RIO TINTO ALCAN INC Corporates Fixed Income 118593.13 0.01 US013716AW59 7.54 Jun 01, 2035 5.75
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 118305.22 0.01 US693475BY07 1.01 Jul 23, 2027 5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 118307.86 0.01 US74456QAV86 9.78 Mar 01, 2040 5.5
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 118370.34 0.01 US05463HAC51 3.94 Jan 15, 2040 4.9
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 118061.07 0.01 US10373QAC42 2.88 Sep 21, 2028 3.94
WARNERMEDIA HLDG 144A Corporates Fixed Income 117959.46 0.01 US55903VBU61 10.79 Mar 15, 2052 5.14
RYDER SYSTEM INC MTN Corporates Fixed Income 117963.39 0.01 US78355HKT58 1.58 Mar 01, 2027 2.85
HSBC HOLDINGS PLC Corporates Fixed Income 117985.17 0.01 US404280DM89 8.32 Sep 15, 2037 6.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 117873.19 0.01 US824348BL99 4.49 May 15, 2030 2.3
WILLIAMS COMPANIES INC Corporates Fixed Income 117700.52 0.01 US969457BM15 5.14 Mar 15, 2032 8.75
LOWES COMPANIES INC Corporates Fixed Income 117731.62 0.01 US548661EM57 13.22 Apr 15, 2053 5.63
UNION PACIFIC CORPORATION Corporates Fixed Income 117603.11 0.01 US907818FL73 16.44 Feb 05, 2070 3.75
ELI LILLY AND COMPANY Corporates Fixed Income 117476.27 0.01 US532457CM85 13.97 Feb 09, 2054 5.0
WILLIS NORTH AMERICA INC Corporates Fixed Income 117524.64 0.01 US970648AK73 13.51 Sep 15, 2049 3.88
ONEOK INC Corporates Fixed Income 117287.88 0.01 US682680CG69 14.17 Nov 01, 2064 5.85
AUTODESK INC Corporates Fixed Income 116943.91 0.01 US052769AJ50 7.61 Jun 15, 2035 5.3
NXP BV Corporates Fixed Income 116815.75 0.01 US62954HAN89 14.79 Nov 30, 2051 3.25
NEWMONT CORPORATION Corporates Fixed Income 116838.49 0.01 US651639AX42 3.88 Oct 01, 2029 2.8
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 116202.22 0.01 US636180BR19 5.05 Mar 01, 2031 2.95
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 116076.28 0.01 US174610AS45 4.22 Feb 06, 2030 2.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 116153.97 0.01 US38141GZN77 10.89 Feb 24, 2043 3.44
WP CAREY INC Corporates Fixed Income 115840.23 0.01 US92936UAF66 3.57 Jul 15, 2029 3.85
COMCAST CORPORATION Corporates Fixed Income 115885.57 0.01 US20030NAC56 5.95 Mar 15, 2033 7.05
HOME DEPOT INC Corporates Fixed Income 115896.9 0.01 US437076BZ43 14.71 Dec 15, 2049 3.13
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 115911.42 0.01 US14040HCY99 5.82 Feb 01, 2034 5.82
VERIZON COMMUNICATIONS INC Corporates Fixed Income 115522.29 0.01 US92344GAM87 4.48 Dec 01, 2030 7.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 115370.1 0.01 US842400EV18 7.33 Apr 01, 2035 5.75
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 115145.26 0.01 US06418GAN79 5.33 Nov 10, 2032 4.74
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 115109.32 0.01 US16411QAG64 2.62 Oct 01, 2029 4.5
BRUNSWICK CORP Corporates Fixed Income 115113.43 0.01 US117043AV12 12.35 Apr 01, 2052 5.1
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 114963.25 0.01 US209111FB47 11.14 Mar 15, 2042 4.2
SONOCO PRODUCTS COMPANY Corporates Fixed Income 114819.82 0.01 US835495AJ18 9.85 Nov 01, 2040 5.75
ENTERGY CORPORATION Corporates Fixed Income 114679.09 0.01 US29364GAQ64 3.59 Dec 01, 2054 7.13
RYDER SYSTEM INC MTN Corporates Fixed Income 114568.1 0.01 US78355HKZ19 3.25 Mar 15, 2029 5.38
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 114595.03 0.01 US74251VAN29 12.7 Nov 15, 2046 4.3
BROOKFIELD FINANCE INC Corporates Fixed Income 114221.8 0.01 US11271LAD47 3.25 Mar 29, 2029 4.85
UNITED PARCEL SERVICE INC Corporates Fixed Income 114235.39 0.01 US911312BY18 4.11 Apr 01, 2030 4.45
ALBEMARLE CORP Corporates Fixed Income 114152.16 0.01 US012725AD95 10.93 Dec 01, 2044 5.45
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 114174.51 0.01 US842400FW81 11.39 Mar 15, 2043 3.9
INTEL CORPORATION Corporates Fixed Income 114023.83 0.01 US458140BZ25 3.64 Aug 05, 2029 4.0
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 113873.56 0.01 US744320AY89 13.34 Dec 07, 2047 3.9
METLIFE INC Corporates Fixed Income 113788.74 0.01 US59156RAM07 7.59 Jun 15, 2035 5.7
WILLIS NORTH AMERICA INC Corporates Fixed Income 113810.37 0.01 US970648AH45 12.46 Sep 15, 2048 5.05
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 113290.83 0.01 US744482BP42 13.41 Jan 15, 2053 5.15
GRUPO TELEVISA SAB Corporates Fixed Income 113173.09 0.01 US40049JBE64 11.32 May 24, 2049 5.25
MORGAN STANLEY MTN Corporates Fixed Income 113027.31 0.01 US61747YFD22 2.56 Apr 20, 2029 5.16
LOWES COMPANIES INC Corporates Fixed Income 113072.31 0.01 US548661DR53 3.38 Apr 05, 2029 3.65
EQUINIX INC Corporates Fixed Income 113086.98 0.01 US29444UBJ43 14.51 Jul 15, 2050 3.0
NASDAQ INC Corporates Fixed Income 113129.91 0.01 US63111XAL55 14.6 Jun 28, 2063 6.1
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 112657.8 0.01 US29379VBW28 13.37 Jan 31, 2050 4.2
NSTAR ELECTRIC CO Corporates Fixed Income 112480.23 0.01 US67021CAF41 9.8 Mar 15, 2040 5.5
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 112338.18 0.01 US49327V2C76 5.82 Aug 08, 2032 4.9
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 112359.2 0.01 US13648TAH05 16.34 Nov 15, 2069 4.2
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 112421.21 0.01 US15189XAD03 5.96 Mar 15, 2033 6.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 112135.07 0.01 US842400FH15 8.56 Feb 01, 2038 5.95
TRANSCANADA PIPELINES LTD Corporates Fixed Income 112137.86 0.01 US89352HAW97 2.56 May 15, 2028 4.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 112189.44 0.01 US89788MAM47 5.97 Jan 26, 2034 5.12
ALPHABET INC Corporates Fixed Income 112061.97 0.01 US02079KAG22 18.75 Aug 15, 2060 2.25
BOSTON PROPERTIES LP Corporates Fixed Income 111908.9 0.01 US10112RBC79 4.26 Mar 15, 2030 2.9
MASTERCARD INC Corporates Fixed Income 111737.72 0.01 US57636QAT13 15.22 Mar 15, 2051 2.95
JACKSON FINANCIAL INC Corporates Fixed Income 111549.67 0.01 US46817MAL19 5.64 Nov 23, 2031 3.13
EXTRA SPACE STORAGE LP Corporates Fixed Income 111381.41 0.01 US30225VAG23 6.0 Mar 15, 2032 2.35
WELLS FARGO & COMPANY MTN Corporates Fixed Income 111132.18 0.01 US95000U3K73 6.5 Jan 23, 2035 5.5
SPIRE MISSOURI INC Corporates Fixed Income 110954.1 0.01 US84859DAA54 14.75 Jun 01, 2051 3.3
CHURCH & DWIGHT CO INC Corporates Fixed Income 110992.91 0.01 US17136MAC64 5.92 Nov 15, 2032 5.6
STATE STREET CORP Corporates Fixed Income 110663.51 0.01 US857477CR20 5.31 Oct 22, 2032 4.67
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 110415.0 0.01 US75513ECB56 10.93 Dec 15, 2041 4.7
MPLX LP Corporates Fixed Income 110449.91 0.01 US55336VBT61 13.0 Mar 14, 2052 4.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 110251.72 0.01 US29379VBF94 13.9 Oct 15, 2054 4.95
UNITED PARCEL SERVICE INC Corporates Fixed Income 110150.84 0.01 US911312BW51 12.87 Apr 01, 2050 5.3
VERIZON COMMUNICATIONS INC 144A Corporates Fixed Income 110026.35 0.01 US92343VHA52 8.69 Jul 02, 2037 5.4
SYSCO CORPORATION Corporates Fixed Income 110079.02 0.01 US871829AY37 11.86 Oct 01, 2045 4.85
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 109869.42 0.01 US655844BR82 11.99 Jan 15, 2046 4.65
BANK OF MONTREAL MTN Corporates Fixed Income 109947.99 0.01 US06368L3L88 4.97 Jun 04, 2031 5.51
CATERPILLAR INC Corporates Fixed Income 109795.39 0.01 US149123CD18 12.01 May 15, 2044 4.3
EMERSON ELECTRIC CO Corporates Fixed Income 109798.75 0.01 US291011BS25 15.77 Dec 21, 2051 2.8
WESTROCK MWV LLC Corporates Fixed Income 109849.32 0.01 US961548AV62 3.73 Jan 15, 2030 8.2
WILLIAMS COMPANIES INC Corporates Fixed Income 109701.0 0.01 US96950FAP99 11.43 Jan 15, 2045 4.9
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 109736.63 0.01 US46188BAD47 5.73 Apr 15, 2032 4.15
ROYALTY PHARMA PLC Corporates Fixed Income 109601.44 0.01 US78081BAP85 14.31 Sep 02, 2051 3.35
MOTOROLA SOLUTIONS INC Corporates Fixed Income 109631.34 0.01 US620076BW88 5.62 Jun 01, 2032 5.6
OVINTIV INC Corporates Fixed Income 109504.95 0.01 US292505AE49 8.12 Aug 15, 2037 6.63
STARBUCKS CORPORATION Corporates Fixed Income 109367.28 0.01 US855244AX79 14.16 Mar 12, 2050 3.35
PULTE GROUP INC Corporates Fixed Income 109374.08 0.01 US745867AM30 5.47 Jun 15, 2032 7.88
MARATHON PETROLEUM CORP Corporates Fixed Income 109260.09 0.01 US56585AAH59 11.4 Sep 15, 2044 4.75
INTEL CORPORATION Corporates Fixed Income 109057.66 0.01 US458140CF51 3.95 Feb 10, 2030 5.13
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 109129.09 0.01 US50540RBA95 5.65 Apr 01, 2032 4.55
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 108952.51 0.01 US60687YAG44 1.16 Sep 13, 2026 2.84
GLOBAL PAYMENTS INC Corporates Fixed Income 108987.66 0.01 US37940XAQ51 5.71 Aug 15, 2032 5.4
AT&T INC Corporates Fixed Income 109002.55 0.01 US00206RDF64 9.66 Aug 15, 2040 6.0
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 108770.53 0.01 US797440CE27 2.78 Aug 15, 2028 4.95
INTERNATIONAL PAPER CO Corporates Fixed Income 108779.6 0.01 US460146CS07 12.82 Aug 15, 2048 4.35
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 108801.8 0.01 US606822AJ33 1.16 Sep 13, 2026 2.76
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 108590.97 0.01 US10373QBS84 15.18 Mar 17, 2052 3.0
VISA INC Corporates Fixed Income 108490.45 0.01 US92826CAJ18 13.5 Sep 15, 2047 3.65
HESS CORP Corporates Fixed Income 108494.34 0.01 US42809HAC16 9.45 Jan 15, 2040 6.0
KIMCO REALTY OP LLC Corporates Fixed Income 108506.01 0.01 US49446RAM16 12.12 Apr 01, 2045 4.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 108141.24 0.01 US571748CE09 11.56 Nov 15, 2044 5.35
VMWARE LLC Corporates Fixed Income 108038.96 0.01 US928563AE54 1.68 May 15, 2027 4.65
APA CORP (US) 144A Corporates Fixed Income 108077.1 0.01 US03743QAS75 11.74 Feb 15, 2055 6.75
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 108083.67 0.01 US11120VAE39 1.52 Mar 15, 2027 3.9
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 107913.27 0.01 US75513ECA73 10.32 Oct 15, 2040 4.88
SABRA HEALTH CARE LP Corporates Fixed Income 107944.97 0.01 US78574MAA18 5.65 Dec 01, 2031 3.2
NOV INC Corporates Fixed Income 107799.05 0.01 US637071AK74 11.42 Dec 01, 2042 3.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 107846.2 0.01 US58013MFH25 12.92 Sep 01, 2048 4.45
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 107620.95 0.01 US12189LAX91 12.01 Sep 01, 2045 4.7
INTEL CORPORATION Corporates Fixed Income 107437.97 0.01 US458140AY68 12.64 May 11, 2047 4.1
META PLATFORMS INC Corporates Fixed Income 107336.57 0.01 US30303M8J41 13.96 Aug 15, 2052 4.45
LAM RESEARCH CORPORATION Corporates Fixed Income 107341.1 0.01 US512807AX67 16.81 Jun 15, 2060 3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 107374.05 0.01 US74456QBU94 2.56 May 01, 2028 3.7
SIMON PROPERTY GROUP LP Corporates Fixed Income 107048.68 0.01 US828807DM67 5.09 Feb 01, 2031 2.2
BANK OF NOVA SCOTIA Corporates Fixed Income 106858.25 0.01 US06418JAC53 6.66 Feb 01, 2034 5.65
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 106824.76 0.01 US89788MAE21 2.81 Jun 07, 2029 1.89
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 106706.68 0.01 US459200JH57 12.12 Feb 19, 2046 4.7
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 106525.87 0.01 US11120VAH69 3.45 May 15, 2029 4.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 106558.64 0.01 US06051GHU67 9.64 Apr 23, 2040 4.08
UNITEDHEALTH GROUP INC Corporates Fixed Income 106276.43 0.01 US91324PCA84 11.5 Oct 15, 2042 3.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 106280.48 0.01 US06051GJB68 4.44 Apr 29, 2031 2.59
DEERE & CO Corporates Fixed Income 106284.27 0.01 US244199BL82 7.19 Jan 16, 2035 5.45
CMS ENERGY CORPORATION Corporates Fixed Income 106354.93 0.01 US125896BY50 7.12 Jun 01, 2055 6.5
MARKEL GROUP INC Corporates Fixed Income 106180.87 0.01 US570535AY06 13.2 May 16, 2054 6.0
WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 106212.9 0.01 US97650WAG33 3.54 Jun 06, 2029 4.85
DEVON ENERGY CORPORATION Corporates Fixed Income 106076.4 0.01 US25179MAU71 11.55 Jun 15, 2045 5.0
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 105947.07 0.01 US842400FP31 9.62 Mar 15, 2040 5.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 105986.23 0.01 US04316JAB52 15.03 Mar 09, 2052 3.05
GENERAL MOTORS CO Corporates Fixed Income 105825.85 0.01 US37045VAP58 8.92 Apr 01, 2038 5.15
ARCH CAPITAL GROUP LTD Corporates Fixed Income 105861.48 0.01 US03939AAA51 14.32 Jun 30, 2050 3.63
ROYAL BANK OF CANADA MTN Corporates Fixed Income 105697.86 0.01 US78016FZQ08 5.89 May 04, 2032 3.88
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 105729.35 0.01 US209111FK46 14.9 Dec 01, 2056 4.3
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 105219.53 0.01 US37045XDE31 5.0 Jan 08, 2031 2.35
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 105019.7 0.01 US743315AP89 11.9 Apr 25, 2044 4.35
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 105039.62 0.01 US693475CC77 7.06 Jan 29, 2036 5.58
HALLIBURTON COMPANY Corporates Fixed Income 105079.19 0.01 US406216BA89 10.81 Nov 15, 2041 4.5
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 105087.78 0.01 US694308HD23 11.13 Jun 15, 2043 4.6
NISOURCE INC Corporates Fixed Income 104938.88 0.01 US65473PAR64 3.6 Nov 30, 2054 6.95
KROGER CO Corporates Fixed Income 104942.93 0.01 US501044DF54 12.81 Oct 15, 2046 3.88
DOW CHEMICAL CO Corporates Fixed Income 104954.84 0.01 US260543CE14 10.4 Nov 15, 2041 5.25
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 104325.78 0.01 US74834LBG41 7.39 Dec 15, 2034 5.0
US BANCORP Corporates Fixed Income 104169.81 0.01 US91159HJA95 4.75 Jul 22, 2030 1.38
PEPSICO INC Corporates Fixed Income 104272.83 0.01 US713448DV73 13.11 May 02, 2047 4.0
CSX CORP Corporates Fixed Income 104052.0 0.01 US126408GH06 8.12 Oct 01, 2036 6.0
ROYALTY PHARMA PLC Corporates Fixed Income 104057.0 0.01 US78081BAS25 13.07 Sep 02, 2054 5.9
CARDINAL HEALTH INC Corporates Fixed Income 104066.98 0.01 US14149YBT47 13.56 Nov 15, 2054 5.75
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 104154.85 0.01 US416515BD59 12.88 Mar 15, 2048 4.4
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 103956.99 0.01 US655844CC05 13.5 May 15, 2049 4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 103981.0 0.01 US65339KDJ60 4.05 Mar 15, 2030 5.05
CONSTELLATION BRANDS INC Corporates Fixed Income 103905.94 0.01 US21036PBG28 13.92 May 01, 2050 3.75
WILLIAMS COMPANIES INC Corporates Fixed Income 103802.14 0.01 US969457CQ10 13.1 Mar 15, 2055 6.0
WELLS FARGO & COMPANY MTN Corporates Fixed Income 103647.72 0.01 US95000U2A01 1.79 May 22, 2028 3.58
NASDAQ INC Corporates Fixed Income 103111.83 0.01 US63111XAK72 13.1 Aug 15, 2053 5.95
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 103129.4 0.01 US25245BAA52 11.27 May 11, 2042 4.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 103135.34 0.01 US202795JD31 11.37 Jan 15, 2044 4.7
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 103068.41 0.01 US03835VAH96 11.95 Mar 15, 2049 5.4
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 103101.92 0.01 US202795KA72 13.74 Jun 01, 2054 5.65
HUMANA INC Corporates Fixed Income 103106.6 0.01 US444859CA81 4.85 Apr 15, 2031 5.38
MCDONALDS CORPORATION Corporates Fixed Income 102950.1 0.01 US58013MEK62 10.07 Jul 15, 2040 4.88
GLP CAPITAL LP Corporates Fixed Income 102951.45 0.01 US361841AQ25 4.77 Jan 15, 2031 4.0
ERP OPERATING LP Corporates Fixed Income 102963.65 0.01 US26884ABK88 3.05 Dec 01, 2028 4.15
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 102801.07 0.01 US438516CX24 1.88 Jul 30, 2027 4.65
DIAMONDBACK ENERGY INC Corporates Fixed Income 102666.09 0.01 US25278XAW92 12.56 Mar 15, 2053 6.25
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 102727.19 0.01 US76720AAG13 11.29 Aug 21, 2042 4.13
3M CO Corporates Fixed Income 102733.21 0.01 US88579YBQ35 4.09 Mar 15, 2030 4.8
STATE STREET CORP Corporates Fixed Income 102594.13 0.01 US857477DB68 4.2 Apr 24, 2030 4.83
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 102450.59 0.01 US744573BB14 7.33 Mar 15, 2035 5.4
REGENCY CENTERS LP Corporates Fixed Income 102454.02 0.01 US75884RAY99 12.97 Mar 15, 2049 4.65
FEDEX CORP Corporates Fixed Income 102477.95 0.01 US31428XBZ87 4.26 May 15, 2030 4.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 102487.79 0.01 US808513BC84 4.07 Mar 22, 2030 4.63
RELX CAPITAL INC Corporates Fixed Income 102340.02 0.01 US74949LAF94 4.13 Mar 27, 2030 4.75
PEPSICO INC Corporates Fixed Income 102402.86 0.01 US713448FY94 7.06 Jul 17, 2034 4.8
EQUINIX INC Corporates Fixed Income 102214.68 0.01 US29444UBT25 14.5 Feb 15, 2052 3.4
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 102102.02 0.01 US13607PH984 2.51 Mar 30, 2029 4.86
MCDONALDS CORPORATION MTN Corporates Fixed Income 102115.74 0.01 US58013MFR07 13.53 Apr 01, 2050 4.2
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 101967.13 0.01 US015271AQ26 12.64 Apr 15, 2049 4.85
GENERAL MOTORS CO Corporates Fixed Income 101723.18 0.01 US37045VAH33 7.49 Apr 01, 2035 5.0
MCKESSON CORP Corporates Fixed Income 101792.22 0.01 US581557BY05 7.57 May 30, 2035 5.25
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 101793.73 0.01 US69351UAM53 9.33 May 15, 2039 6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 101808.02 0.01 US03523TBY38 7.09 Jun 15, 2034 5.0
WELLS FARGO & COMPANY MTN Corporates Fixed Income 101626.75 0.01 US94974BGK08 12.54 May 01, 2045 3.9
MOTOROLA SOLUTIONS INC Corporates Fixed Income 101685.95 0.01 US620076CC16 7.64 Aug 15, 2035 5.55
EQUINIX INC Corporates Fixed Income 101692.57 0.01 US29444UBG04 1.94 Jul 15, 2027 1.8
SYSCO CORPORATION Corporates Fixed Income 101513.31 0.01 US871829BM89 9.32 Apr 01, 2040 6.6
MCKESSON CORP Corporates Fixed Income 101522.2 0.01 US581557BX22 5.75 May 30, 2032 4.95
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 101530.06 0.01 US89115A2V36 1.38 Dec 11, 2026 5.26
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 101553.61 0.01 US674599ED34 4.08 Sep 01, 2030 6.63
NUTRIEN LTD Corporates Fixed Income 101413.76 0.01 US67077MBE75 1.59 Mar 12, 2027 4.5
CBRE SERVICES INC Corporates Fixed Income 101182.41 0.01 US12505BAK61 7.51 Jun 15, 2035 5.5
ONEOK INC Corporates Fixed Income 101207.44 0.01 US682680CA99 13.27 Mar 01, 2050 3.95
LPL HOLDINGS INC Corporates Fixed Income 101225.54 0.01 US50212YAQ70 7.47 Jun 15, 2035 5.75
RYDER SYSTEM INC MTN Corporates Fixed Income 101228.71 0.01 US78355HLF46 4.3 Jun 15, 2030 4.85
MORGAN STANLEY MTN Corporates Fixed Income 101236.57 0.01 US61747YEL56 5.67 Jan 21, 2033 2.94
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 101038.42 0.01 US743315AZ61 5.87 Mar 15, 2032 3.0
ELI LILLY AND COMPANY Corporates Fixed Income 101048.6 0.01 US532457CT39 15.43 Aug 14, 2064 5.2
TARGET CORPORATION Corporates Fixed Income 100904.54 0.01 US87612EBV74 8.01 Feb 15, 2036 5.25
MCKESSON CORP Corporates Fixed Income 100955.89 0.01 US581557BW49 4.31 May 30, 2030 4.65
CBRE SERVICES INC Corporates Fixed Income 100963.24 0.01 US12505BAJ98 4.33 Jun 15, 2030 4.8
TARGET CORPORATION Corporates Fixed Income 100845.4 0.01 US87612EBT29 7.52 Apr 15, 2035 5.0
EL PASO ELECTRIC CO Corporates Fixed Income 100850.44 0.01 US283677AZ52 11.52 Dec 01, 2044 5.0
METLIFE INC Corporates Fixed Income 100764.85 0.01 US59156RAE80 5.97 Dec 15, 2032 6.5
UNILEVER CAPITAL CORP Corporates Fixed Income 100574.65 0.01 US904764BV84 7.18 Aug 12, 2034 4.63
WALT DISNEY CO Corporates Fixed Income 100619.34 0.01 US254687EV44 11.69 Sep 15, 2044 4.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 100629.16 0.01 US882508BF00 10.03 Mar 15, 2039 3.88
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 100457.78 0.01 US25468PCR55 11.21 Dec 01, 2041 4.13
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 100459.37 0.01 US74251VAF94 11.08 Sep 15, 2042 4.63
US BANCORP Corporates Fixed Income 100510.55 0.01 US91159HHW34 3.7 Jul 30, 2029 3.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 100335.55 0.01 US110122EB03 13.27 Nov 15, 2053 6.25
HOME DEPOT INC Corporates Fixed Income 100401.88 0.01 US437076CD22 14.45 Apr 15, 2050 3.35
KINDER MORGAN INC Corporates Fixed Income 100199.49 0.01 US49456BAV36 6.12 Feb 01, 2033 4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 99986.19 0.01 US74456QAZ90 11.36 May 01, 2042 3.95
PROLOGIS LP Corporates Fixed Income 99846.42 0.01 US74340XBN03 1.71 Apr 15, 2027 2.13
US BANCORP MTN Corporates Fixed Income 99751.93 0.01 US91159HJN17 6.22 Jun 12, 2034 5.84
VENTAS REALTY LP Corporates Fixed Income 99804.56 0.01 US92277GAB32 10.81 Sep 30, 2043 5.7
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 99811.57 0.01 US377372AB33 6.92 Apr 15, 2034 5.38
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 99833.86 0.01 US50540RAU68 1.96 Sep 01, 2027 3.6
BROOKFIELD FINANCE INC Corporates Fixed Income 99584.88 0.01 US11271LAP76 13.32 Mar 03, 2055 5.81
TRANSCANADA PIPELINES LTD Corporates Fixed Income 99602.55 0.01 US893526DJ90 9.71 Jun 01, 2040 6.1
JEFFERIES GROUP INC Corporates Fixed Income 99606.72 0.01 US472319AC60 7.53 Jan 15, 2036 6.25
WORKDAY INC Corporates Fixed Income 99431.22 0.01 US98138HAG65 1.64 Apr 01, 2027 3.5
ENBRIDGE INC Corporates Fixed Income 99363.64 0.01 US29250NAZ87 3.98 Nov 15, 2029 3.13
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 99218.59 0.01 US842400HV80 12.57 Mar 01, 2053 5.7
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 99232.75 0.01 US14040HDJ14 7.04 Jan 30, 2036 6.18
UNITED PARCEL SERVICE INC Corporates Fixed Income 99113.77 0.01 US911312AZ91 13.39 Nov 15, 2046 3.4
CUMMINS INC Corporates Fixed Income 98945.9 0.01 US231021AS53 15.33 Sep 01, 2050 2.6
CINTAS NO 2 CORP Corporates Fixed Income 99006.19 0.01 US17252MAN02 1.56 Apr 01, 2027 3.7
KINDER MORGAN INC Corporates Fixed Income 98798.04 0.01 US49456BAS07 14.17 Aug 01, 2050 3.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 98724.2 0.01 US03040WAW55 4.4 May 01, 2030 2.8
WILLIAMS COMPANIES INC Corporates Fixed Income 98638.57 0.01 US969457BB59 4.46 Jan 15, 2031 7.5
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 98639.98 0.01 US11120VAJ26 4.42 Jul 01, 2030 4.05
AETNA INC Corporates Fixed Income 98368.49 0.01 US00817YAJ73 10.89 May 15, 2042 4.5
GENERAL ELECTRIC CO MTN Corporates Fixed Income 98254.2 0.01 US36962G4B75 8.85 Jan 10, 2039 6.88
CF INDUSTRIES INC Corporates Fixed Income 98170.5 0.01 US12527GAD51 11.19 Jun 01, 2043 4.95
BANCO SANTANDER SA Corporates Fixed Income 97902.39 0.01 US05971KAG40 4.93 Dec 03, 2030 2.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 97921.57 0.01 US209111FQ16 14.93 May 15, 2058 4.5
NUTRIEN LTD Corporates Fixed Income 97832.49 0.01 US67077MAT53 3.32 Apr 01, 2029 4.2
SANTANDER HOLDINGS USA INC Corporates Fixed Income 97638.35 0.01 US80282KBF21 2.4 Mar 09, 2029 6.5
STORE CAPITAL LLC Corporates Fixed Income 97426.4 0.01 US862121AD28 5.73 Dec 01, 2031 2.7
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 97482.36 0.01 US579780AU11 7.3 Oct 15, 2034 4.7
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 97291.02 0.01 US49306CAB72 2.31 Feb 01, 2028 6.95
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 97318.89 0.01 US494550BF27 9.52 Sep 15, 2040 6.55
J M SMUCKER CO Corporates Fixed Income 97171.94 0.01 US832696AP30 11.94 Mar 15, 2045 4.38
ROGERS COMMUNICATIONS INC Corporates Fixed Income 97058.49 0.01 US775109AX99 11.17 Mar 15, 2043 4.5
HOME DEPOT INC Corporates Fixed Income 97088.39 0.01 US437076DD13 5.1 Jun 25, 2031 4.85
AON CORP Corporates Fixed Income 97111.73 0.01 US03740LAC63 5.76 Dec 02, 2031 2.6
INTEL CORPORATION Corporates Fixed Income 96995.26 0.01 US458140BX76 15.62 Aug 12, 2061 3.2
NEWMONT CORPORATION Corporates Fixed Income 96869.52 0.01 US651639AY25 4.81 Oct 01, 2030 2.25
KEURIG DR PEPPER INC Corporates Fixed Income 96906.59 0.01 US49271VAD29 12.49 May 25, 2048 5.09
REALTY INCOME CORPORATION Corporates Fixed Income 96496.08 0.01 US756109BT03 6.38 Jul 15, 2033 4.9
LEAR CORPORATION Corporates Fixed Income 96296.78 0.01 US521865BB05 4.4 May 30, 2030 3.5
GENERAL MILLS INC Corporates Fixed Income 96309.97 0.01 US370334BJ28 10.03 Jun 15, 2040 5.4
STARBUCKS CORPORATION Corporates Fixed Income 96043.64 0.01 US855244AM15 13.32 Dec 01, 2047 3.75
EXTRA SPACE STORAGE LP Corporates Fixed Income 95614.72 0.01 US30225VAQ05 5.67 Oct 15, 2031 2.4
MDC HOLDINGS INC Corporates Fixed Income 95642.47 0.01 US552676AQ11 10.0 Jan 15, 2043 6.0
ILLINOIS TOOL WORKS INC Corporates Fixed Income 95441.19 0.01 US452308AR01 11.48 Sep 01, 2042 3.9
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 95467.32 0.01 US29736RAK68 12.6 Mar 15, 2047 4.15
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 95312.61 0.01 US209111FP33 2.59 May 15, 2028 3.8
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 95389.79 0.01 US743315AX14 13.83 Mar 26, 2050 3.95
ENERGY TRANSFER LP Corporates Fixed Income 95248.43 0.01 US29273VAQ32 5.97 Feb 15, 2033 5.75
AGREE LP Corporates Fixed Income 95270.48 0.01 US008513AC74 6.97 Jun 15, 2033 2.6
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 95070.15 0.01 US209111FC20 11.6 Mar 01, 2043 3.95
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 94849.98 0.01 US694308HH37 11.05 Feb 15, 2044 4.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 94887.03 0.01 US91324PFK30 11.1 Jul 15, 2044 5.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 94936.43 0.01 US674599EM33 12.52 Oct 01, 2054 6.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 94938.97 0.01 US74456QCB05 4.15 Jan 15, 2030 2.45
WELLTOWER OP LLC Corporates Fixed Income 94798.83 0.01 US95040QAD60 2.48 Apr 15, 2028 4.25
ALPHABET INC Corporates Fixed Income 94624.2 0.01 US02079KAF49 16.52 Aug 15, 2050 2.05
ABBVIE INC Corporates Fixed Income 94704.53 0.01 US00287YBF51 2.99 Nov 14, 2028 4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 94708.36 0.01 US74456QCR56 13.68 Mar 01, 2054 5.45
VULCAN MATERIALS COMPANY Corporates Fixed Income 94443.07 0.01 US929160AV17 12.73 Jun 15, 2047 4.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 94253.13 0.01 US209111FL29 13.17 Jun 15, 2047 3.88
WP CAREY INC Corporates Fixed Income 94208.02 0.01 US92936UAH23 6.86 Apr 01, 2033 2.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 94082.58 0.01 US209111FM02 2.19 Nov 15, 2027 3.13
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 93991.46 0.01 US50540RAW25 4.04 Dec 01, 2029 2.95
LOWES COMPANIES INC Corporates Fixed Income 93818.18 0.01 US548661ES28 14.39 Apr 01, 2063 5.85
EXELON CORPORATION Corporates Fixed Income 93463.64 0.01 US30161MAJ27 10.18 Oct 01, 2041 5.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 93225.89 0.01 US06406RBW60 6.72 Mar 14, 2035 5.19
AT&T INC Corporates Fixed Income 93304.32 0.01 US00206RBK77 12.23 Jun 15, 2045 4.35
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 93087.78 0.01 US63946BAF76 9.59 Apr 30, 2040 6.4
OWENS CORNING Corporates Fixed Income 93093.05 0.01 US690742AF87 1.04 Aug 15, 2026 3.4
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 93148.71 0.01 US744320BL59 5.74 Mar 01, 2053 6.75
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 93170.37 0.01 US13645RAD61 5.07 Oct 15, 2031 7.13
LOWES COMPANIES INC Corporates Fixed Income 92968.02 0.01 US548661DS37 12.91 Apr 05, 2049 4.55
DEERE & CO Corporates Fixed Income 93068.55 0.01 US244199BK00 14.21 Apr 15, 2050 3.75
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 93074.18 0.01 US494550BP09 10.85 Mar 01, 2043 5.0
HOME DEPOT INC Corporates Fixed Income 92762.73 0.01 US437076CK64 15.48 Sep 15, 2051 2.75
METLIFE INC Corporates Fixed Income 92849.16 0.01 US59156RAJ77 6.89 Jun 15, 2034 6.38
VODAFONE GROUP PLC Corporates Fixed Income 92539.6 0.01 US92857WBL37 9.3 May 30, 2038 5.0
NUTRIEN LTD Corporates Fixed Income 92577.84 0.01 US67077MAU27 12.68 Apr 01, 2049 5.0
MICROSOFT CORPORATION Corporates Fixed Income 92600.21 0.01 US594918AJ36 10.63 Oct 01, 2040 4.5
MASTERCARD INC Corporates Fixed Income 92602.16 0.01 US57636QAH74 13.2 Nov 21, 2046 3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 92299.06 0.01 US65339KCB44 1.61 Mar 15, 2082 3.8
INTERNATIONAL PAPER CO Corporates Fixed Income 92200.71 0.01 US460146CF85 9.12 Nov 15, 2039 7.3
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 92222.82 0.01 US02665WFE66 3.31 Mar 13, 2029 4.9
MORGAN STANLEY MTN Corporates Fixed Income 92067.36 0.01 US61747YFY68 2.54 Apr 12, 2029 4.99
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 92112.57 0.01 US655844CJ57 16.6 May 15, 2121 4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 91988.1 0.01 US65339KDB35 6.59 Jun 15, 2054 6.75
DOMINION ENERGY INC Corporates Fixed Income 91806.03 0.01 US25746UDX46 7.31 Mar 15, 2035 5.45
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 91913.38 0.01 US694308GZ44 10.74 Apr 15, 2042 4.45
BROOKFIELD FINANCE INC Corporates Fixed Income 91685.83 0.01 US11271LAJ17 14.21 Feb 15, 2052 3.63
BIOGEN INC Corporates Fixed Income 91747.47 0.01 US09062XAK90 14.3 Feb 15, 2051 3.25
KEURIG DR PEPPER INC Corporates Fixed Income 91795.07 0.01 US49271VAM28 14.43 Mar 15, 2051 3.35
CUMMINS INC Corporates Fixed Income 91602.07 0.01 US231021AX49 13.56 Feb 20, 2054 5.45
PARAMOUNT GLOBAL Corporates Fixed Income 91644.59 0.01 US124857AJ27 10.61 Jul 01, 2042 4.85
VALMONT INDUSTRIES INC Corporates Fixed Income 91261.71 0.01 US920253AE15 13.59 Oct 01, 2054 5.25
OWENS CORNING Corporates Fixed Income 91270.83 0.01 US690742AH44 12.67 Jan 30, 2048 4.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 91295.41 0.01 US91324PEY43 1.64 Apr 15, 2027 4.6
KROGER CO Corporates Fixed Income 91124.55 0.01 US501044CR02 10.69 Apr 15, 2042 5.0
METLIFE INC Corporates Fixed Income 91014.41 0.01 US59156RBZ01 4.08 Mar 23, 2030 4.55
TJX COMPANIES INC Corporates Fixed Income 91091.97 0.01 US872540AT63 4.22 Apr 15, 2030 3.88
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 90897.76 0.01 US797440CA05 15.02 Aug 15, 2051 2.95
HOST HOTELS & RESORTS LP Corporates Fixed Income 90908.99 0.01 US44107TBA34 5.74 Dec 15, 2031 2.9
KRAFT HEINZ FOODS CO Corporates Fixed Income 90759.05 0.01 US50077LAL09 7.53 Jul 15, 2035 5.0
WESTPAC BANKING CORP Corporates Fixed Income 90637.34 0.01 US961214EL30 4.16 Jan 16, 2030 2.65
EVERSOURCE ENERGY Corporates Fixed Income 90485.81 0.01 US30040WBA53 4.79 Apr 15, 2031 5.85
UNION PACIFIC CORPORATION Corporates Fixed Income 90188.17 0.01 US907818FW39 15.33 Mar 10, 2052 2.95
US BANCORP MTN Corporates Fixed Income 90247.94 0.01 US91159HJB78 5.71 Nov 03, 2036 2.49
STEEL DYNAMICS INC Corporates Fixed Income 90114.93 0.01 US858119BP41 14.47 Oct 15, 2050 3.25
EL PASO ELECTRIC CO Corporates Fixed Income 90134.88 0.01 US283677AW22 7.39 May 15, 2035 6.0
VALERO ENERGY CORPORATION Corporates Fixed Income 89949.36 0.01 US91913YAW03 3.35 Apr 01, 2029 4.0
CSX CORP Corporates Fixed Income 90020.78 0.01 US126408HS51 13.99 Apr 15, 2050 3.8
DEERE & CO Corporates Fixed Income 89909.1 0.01 US244199BG97 14.86 Sep 07, 2049 2.88
REGENCY CENTERS LP Corporates Fixed Income 89368.81 0.01 US75884RAZ64 3.84 Sep 15, 2029 2.95
GATX CORPORATION Corporates Fixed Income 89413.22 0.01 US361448BE25 3.28 Apr 01, 2029 4.7
COMCAST CORPORATION Corporates Fixed Income 89422.56 0.01 US20030NCY58 10.68 Nov 01, 2039 3.25
KINDER MORGAN INC Corporates Fixed Income 89286.81 0.01 US49456BAW19 12.88 Aug 01, 2052 5.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 89004.81 0.01 US24422EUB37 2.35 Jan 06, 2028 3.05
TARGET CORPORATION Corporates Fixed Income 89118.37 0.01 US87612EBJ47 4.25 Feb 15, 2030 2.35
JPMORGAN CHASE & CO Corporates Fixed Income 88975.18 0.01 US46647PDU75 2.72 Jul 24, 2029 5.3
PROCTER & GAMBLE CO Corporates Fixed Income 88878.95 0.01 US742718FG98 1.65 Mar 25, 2027 2.8
MYLAN II BV Corporates Fixed Income 88653.16 0.01 US62854AAP93 11.39 Jun 15, 2046 5.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 88660.21 0.01 US161175BM51 8.81 Apr 01, 2038 5.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 88699.59 0.01 US209111FT54 13.01 Dec 01, 2048 4.65
PHILLIPS 66 CO Corporates Fixed Income 88703.73 0.01 US718547AY80 7.44 Mar 15, 2035 4.95
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 88762.89 0.01 US69351UAU79 13.16 Jun 01, 2047 3.95
AMCOR FINANCE (USA) INC Corporates Fixed Income 88312.24 0.01 US02343UAH86 2.55 May 15, 2028 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 88343.84 0.01 US91324PED06 5.35 May 15, 2031 2.3
STARBUCKS CORPORATION Corporates Fixed Income 88399.22 0.01 US855244AH20 12.19 Jun 15, 2045 4.3
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 88400.95 0.01 US694308HY69 12.8 Dec 01, 2047 3.95
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 88243.64 0.01 US494550BK12 10.14 Sep 01, 2041 5.63
COMCAST CORPORATION Corporates Fixed Income 88290.44 0.01 US20030NBT72 8.76 Jul 15, 2036 3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 88291.98 0.01 US74456QAR74 8.5 May 01, 2037 5.8
CHUBB INA HOLDINGS LLC Corporates Fixed Income 88014.88 0.01 US171239AJ50 17.27 Dec 15, 2061 3.05
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 87871.99 0.01 US655844BQ00 12.2 Jun 15, 2045 4.45
BANK OF AMERICA CORP MTN Corporates Fixed Income 87887.24 0.01 US06051GHQ55 3.25 Feb 07, 2030 3.97
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 87513.14 0.01 US38141GXH28 4.15 Mar 15, 2030 3.8
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 87526.7 0.01 US744573BA31 4.08 Mar 15, 2030 4.9
VENTAS REALTY LP Corporates Fixed Income 87602.4 0.01 US92277GAF46 11.78 Feb 01, 2045 4.38
SYSCO CORPORATION Corporates Fixed Income 87411.89 0.01 US871829BH94 12.77 Mar 15, 2048 4.45
NSTAR ELECTRIC CO Corporates Fixed Income 87275.68 0.01 US67021CAV90 6.96 Jun 01, 2034 5.4
GENERAL MILLS INC Corporates Fixed Income 87350.02 0.01 US370334CT90 6.24 Mar 29, 2033 4.95
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 87237.28 0.01 US494368CB71 4.26 Mar 26, 2030 3.1
STRYKER CORPORATION Corporates Fixed Income 87036.79 0.01 US863667AE17 11.57 Apr 01, 2043 4.1
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 87063.16 0.01 US674599DH56 8.68 Jun 15, 2039 7.95
BRUNSWICK CORP Corporates Fixed Income 86924.53 0.01 US117043AU39 5.96 Sep 15, 2032 4.4
CONSTELLATION BRANDS INC Corporates Fixed Income 86954.01 0.01 US21036PAZ18 12.89 Feb 15, 2048 4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 86958.11 0.01 US65339KCU25 6.78 Mar 15, 2034 5.25
DEVON FINANCING CO LLC Corporates Fixed Income 86677.81 0.01 US25179SAD27 4.96 Sep 30, 2031 7.88
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 86637.45 0.01 US893574AF07 10.95 Aug 01, 2042 4.45
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 86492.15 0.01 US12592BAU89 2.46 Mar 21, 2028 4.75
ESSENTIAL UTILITIES INC Corporates Fixed Income 86539.9 0.01 US03836WAB90 3.46 May 01, 2029 3.57
CARDINAL HEALTH INC Corporates Fixed Income 86383.25 0.01 US14149YAW84 11.2 Mar 15, 2043 4.6
CONCENTRIX CORP Corporates Fixed Income 86406.82 0.01 US20602DAC56 6.02 Aug 02, 2033 6.85
RADIAN GROUP INC Corporates Fixed Income 86212.18 0.01 US750236AW16 1.3 Mar 15, 2027 4.88
MOODYS CORPORATION Corporates Fixed Income 86260.29 0.01 US615369AX35 17.04 Nov 29, 2061 3.1
PHILLIPS 66 Corporates Fixed Income 85963.98 0.01 US718546AR56 2.43 Mar 15, 2028 3.9
UNION PACIFIC CORPORATION Corporates Fixed Income 85641.71 0.01 US907818GA00 16.45 Feb 14, 2072 3.85
MARVELL TECHNOLOGY INC Corporates Fixed Income 85667.59 0.01 US573874AQ74 6.33 Sep 15, 2033 5.95
PECO ENERGY CO Corporates Fixed Income 85724.56 0.01 US693304BD82 13.89 May 15, 2052 4.6
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 85728.19 0.01 US893574AB92 10.17 Aug 15, 2041 5.4
PEPSICO INC Corporates Fixed Income 85619.33 0.01 US713448BZ06 11.3 Mar 05, 2042 4.0
JEFFERIES GROUP INC Corporates Fixed Income 85405.81 0.01 US472319AM43 10.15 Jan 20, 2043 6.5
MASCO CORP Corporates Fixed Income 85406.74 0.01 US574599BM79 12.46 May 15, 2047 4.5
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 85466.37 0.01 US609207AW50 15.26 Sep 04, 2050 2.63
PARAMOUNT GLOBAL Corporates Fixed Income 85366.52 0.01 US92553PAW23 10.67 Apr 01, 2044 5.25
GATX CORPORATION Corporates Fixed Income 85227.55 0.01 US361448AU75 11.13 Mar 15, 2044 5.2
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 85235.78 0.01 US494550BW59 11.13 Sep 01, 2044 5.4
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 85075.29 0.01 US209111FN84 15.2 Nov 15, 2057 4.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 85114.54 0.01 US573284AU07 13.04 Dec 15, 2047 4.25
WARNERMEDIA HLDG 144A Corporates Fixed Income 85126.49 0.01 US55903VBQ59 5.57 Mar 15, 2032 4.28
BANK OF AMERICA CORP MTN Corporates Fixed Income 84837.17 0.01 US06051GHA04 12.33 Jan 23, 2049 3.95
WESTPAC BANKING CORP Corporates Fixed Income 84761.5 0.01 US961214DF70 1.33 Nov 23, 2031 4.32
ELEVANCE HEALTH INC Corporates Fixed Income 84621.28 0.01 US036752AM57 14.6 May 15, 2050 3.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 84636.4 0.01 US345397E664 6.51 Mar 08, 2034 6.13
AGILENT TECHNOLOGIES INC Corporates Fixed Income 84486.13 0.01 US00846UAN19 5.18 Mar 12, 2031 2.3
HYATT HOTELS CORP Corporates Fixed Income 84387.62 0.01 US448579AJ19 4.05 Apr 23, 2030 5.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 84047.5 0.01 US03040WAR60 13.21 Sep 01, 2047 3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 83934.68 0.01 US65339KDK34 5.46 Mar 15, 2032 5.3
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 83640.34 0.01 US11120VAL71 5.49 Aug 16, 2031 2.5
CROWN CASTLE INC Corporates Fixed Income 83651.73 0.01 US22822VAP67 13.49 Nov 15, 2049 4.0
ONEOK INC Corporates Fixed Income 83691.89 0.01 US682680AT09 11.88 Jul 13, 2047 4.95
SIMON PROPERTY GROUP LP Corporates Fixed Income 83631.81 0.01 US828807CT20 11.96 Oct 01, 2044 4.25
ONEOK INC Corporates Fixed Income 83421.68 0.01 US682680BZ59 12.28 Feb 01, 2049 4.85
AVERY DENNISON CORPORATION Corporates Fixed Income 83323.15 0.01 US053611AJ82 3.01 Dec 06, 2028 4.88
CME GROUP INC Corporates Fixed Income 83379.12 0.01 US12572QAJ40 2.67 Jun 15, 2028 3.75
UNION PACIFIC CORPORATION Corporates Fixed Income 83103.7 0.01 US907818EF15 12.58 Nov 15, 2045 4.05
BARCLAYS PLC Corporates Fixed Income 83150.8 0.01 US06738ECL74 6.1 Sep 13, 2034 6.69
WILLIAMS COMPANIES INC Corporates Fixed Income 83165.22 0.01 US969457BV14 11.15 Jun 24, 2044 5.75
HUMANA INC Corporates Fixed Income 83011.63 0.01 US444859CB64 13.02 Apr 15, 2054 5.75
PROLOGIS LP Corporates Fixed Income 82771.79 0.01 US74340XBL47 3.13 Feb 01, 2029 4.38
TARGET CORPORATION Corporates Fixed Income 82651.45 0.01 US87612EBK10 4.72 Sep 15, 2030 2.65
HOME DEPOT INC Corporates Fixed Income 82506.47 0.01 US437076BN13 1.16 Sep 15, 2026 2.13
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 82523.86 0.01 US65339KDG22 2.37 Feb 04, 2028 4.85
KRAFT HEINZ FOODS CO Corporates Fixed Income 82578.52 0.01 US50076QAE61 10.85 Jun 04, 2042 5.0
GATX CORPORATION Corporates Fixed Income 82413.44 0.01 US361448BH55 14.78 Jun 01, 2051 3.1
META PLATFORMS INC Corporates Fixed Income 82243.74 0.01 US30303M8R66 15.02 May 15, 2063 5.75
ESSENTIAL UTILITIES INC Corporates Fixed Income 82188.3 0.01 US29670GAD43 4.37 Apr 15, 2030 2.7
AMERICA MOVIL SAB DE CV Corporates Fixed Income 81834.34 0.01 US02364WBE49 11.0 Jul 16, 2042 4.38
ENBRIDGE INC Corporates Fixed Income 81677.24 0.01 US29250NBZ78 12.78 Nov 15, 2053 6.7
CARRIER GLOBAL CORP Corporates Fixed Income 81493.0 0.01 US14448CBD56 13.25 Mar 15, 2054 6.2
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 81537.62 0.01 US23311VAH06 3.36 May 15, 2029 5.13
BARCLAYS PLC Corporates Fixed Income 81337.63 0.01 US06738ECS28 12.37 Mar 12, 2055 6.04
ABBOTT LABORATORIES Corporates Fixed Income 81417.24 0.01 US002824BH26 12.54 Nov 30, 2046 4.9
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 81077.28 0.01 US459200AP64 16.32 Dec 01, 2096 7.13
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 81156.4 0.01 US40408AAB70 7.23 Jul 15, 2035 6.75
ENBRIDGE INC Corporates Fixed Income 80975.07 0.01 US29250NBE40 14.25 Aug 01, 2051 3.4
NASDAQ INC Corporates Fixed Income 80755.68 0.01 US63111XAB73 14.49 Apr 28, 2050 3.25
DOC DR LLC Corporates Fixed Income 80667.73 0.01 US71951QAA04 1.49 Mar 15, 2027 4.3
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 80690.5 0.01 US808513BP97 2.58 Mar 20, 2028 2.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 80723.0 0.01 US571903BB87 3.02 Dec 01, 2028 4.65
GLP CAPITAL LP Corporates Fixed Income 80503.93 0.01 US361841AR08 5.66 Jan 15, 2032 3.25
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 80287.63 0.01 US744320BF81 2.82 Sep 15, 2048 5.7
STRYKER CORPORATION Corporates Fixed Income 80344.61 0.01 US863667AZ46 15.22 Jun 15, 2050 2.9
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 80347.0 0.01 US191241AJ70 6.49 Sep 01, 2032 1.85
PROLOGIS LP Corporates Fixed Income 80181.98 0.01 US74340XBM20 4.53 Apr 15, 2030 2.25
MYLAN INC Corporates Fixed Income 80087.79 0.01 US628530BJ54 11.68 Apr 15, 2048 5.2
UNITED UTILITIES PLC Corporates Fixed Income 80097.0 0.01 US91311QAC96 2.75 Aug 15, 2028 6.88
HIGHWOODS REALTY LP Corporates Fixed Income 80134.03 0.01 US431282AS12 4.18 Feb 15, 2030 3.05
ECOLAB INC Corporates Fixed Income 80142.54 0.01 US278865BN99 15.87 Dec 15, 2051 2.7
ENERGY TRANSFER LP Corporates Fixed Income 79680.83 0.01 US29273RBE80 7.4 Mar 15, 2035 4.9
HOME DEPOT INC Corporates Fixed Income 79783.91 0.01 US437076CG52 15.9 Mar 15, 2051 2.38
UNITED PARCEL SERVICE INC Corporates Fixed Income 79652.96 0.01 US911312AR75 11.74 Oct 01, 2042 3.63
AGILENT TECHNOLOGIES INC Corporates Fixed Income 79477.6 0.01 US00846UAR23 7.2 Sep 09, 2034 4.75
EVERSOURCE ENERGY Corporates Fixed Income 79331.88 0.01 US30040WAU27 6.33 May 15, 2033 5.13
ALLSTATE CORPORATION (THE) Corporates Fixed Income 79216.09 0.01 US020002AS04 7.52 May 09, 2035 5.55
ACE CAPITAL TRUST II Corporates Fixed Income 79157.42 0.01 US00440FAA21 3.84 Apr 01, 2030 9.7
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 79031.11 0.01 US459200KZ37 13.46 Feb 06, 2053 5.1
ELEVANCE HEALTH INC Corporates Fixed Income 78866.43 0.01 US036752AU73 13.72 May 15, 2052 4.55
STEEL DYNAMICS INC Corporates Fixed Income 78921.98 0.01 US858119BT62 13.42 May 15, 2055 5.75
WESTLAKE CORP Corporates Fixed Income 78749.01 0.01 US960413BA94 15.48 Aug 15, 2061 3.38
ARTHUR J GALLAGHER & CO Corporates Fixed Income 78630.59 0.01 US04316JAP49 13.38 Feb 15, 2055 5.55
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 78684.37 0.01 US842400FF58 8.16 Jan 15, 2037 5.55
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 78699.05 0.01 US534187BH11 2.43 Mar 01, 2028 3.8
HP INC Corporates Fixed Income 78545.77 0.01 US40434LAS43 7.26 Apr 25, 2035 6.1
AON CORP Corporates Fixed Income 78604.79 0.01 US037389BC65 3.44 May 02, 2029 3.75
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 78622.96 0.01 US13648TAA51 4.33 Mar 05, 2030 2.05
TRAVELERS COMPANIES INC Corporates Fixed Income 78395.77 0.01 US89417EAL39 12.97 May 15, 2046 3.75
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 78432.05 0.01 US60687YAX76 3.65 Jul 16, 2030 3.15
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 78295.51 0.01 US70109HAJ41 8.86 May 15, 2038 6.25
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 78315.4 0.01 US377372AJ68 11.6 Mar 18, 2043 4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 77887.49 0.01 US74456QCQ73 6.76 Mar 01, 2034 5.2
OWENS CORNING Corporates Fixed Income 77912.3 0.01 US690742AP69 6.93 Jun 15, 2034 5.7
HP INC Corporates Fixed Income 77585.7 0.01 US40434LAR69 4.15 Apr 25, 2030 5.4
QUANTA SERVICES INC. Corporates Fixed Income 77360.08 0.01 US74762EAL65 6.99 Aug 09, 2034 5.25
DOMINION ENERGY INC Corporates Fixed Income 77376.11 0.01 US25746UDW62 4.28 Jun 15, 2030 5.0
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 77229.13 0.01 US169905AG19 4.81 Jan 15, 2031 3.7
LEAR CORPORATION Corporates Fixed Income 77310.18 0.01 US521865BD60 13.86 Jan 15, 2052 3.55
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 77345.09 0.01 US494550BN50 10.65 Aug 15, 2042 5.0
STATE STREET CORP Corporates Fixed Income 77114.6 0.01 US857477CW15 4.06 Feb 28, 2030 4.73
AMGEN INC Corporates Fixed Income 77171.55 0.01 US031162DK36 13.61 Mar 01, 2053 4.88
COMCAST CORPORATION Corporates Fixed Income 76884.31 0.01 US20030NAY76 9.31 Jul 01, 2039 6.55
ORIX CORPORATION Corporates Fixed Income 76907.42 0.01 US686329AB98 7.34 Feb 25, 2035 5.4
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 76931.59 0.01 US13645RAV69 7.75 Sep 15, 2035 4.8
QUANTA SERVICES INC. Corporates Fixed Income 76938.22 0.01 US74762EAK82 1.91 Aug 09, 2027 4.75
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 76971.36 0.01 US29736RAG56 12.14 Jun 15, 2045 4.38
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 76787.06 0.01 US15189XAQ16 1.12 Sep 01, 2026 2.4
STATE STREET CORP Corporates Fixed Income 76813.21 0.01 US857477CU58 2.41 Feb 28, 2028 4.54
ROCKWELL AUTOMATION INC Corporates Fixed Income 76848.37 0.01 US773903AJ82 13.35 Mar 01, 2049 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 76678.27 0.01 US842400JJ35 4.05 Mar 15, 2030 5.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 76723.1 0.01 US29379VCB71 14.92 Feb 15, 2053 3.3
TRANSCANADA PIPELINES LTD Corporates Fixed Income 76753.99 0.01 US89352HBA68 4.2 Apr 15, 2030 4.1
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 76559.34 0.01 US06406RBU05 6.31 Oct 25, 2034 6.47
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 76588.09 0.01 US606822AR58 1.94 Jul 25, 2027 3.29
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 76489.83 0.01 US720186AR65 7.35 Feb 15, 2035 5.1
PARAMOUNT GLOBAL Corporates Fixed Income 76337.0 0.01 US124857AN39 11.18 Jan 15, 2045 4.6
UNION PACIFIC CORPORATION Corporates Fixed Income 76359.08 0.01 US907818EB01 7.79 Feb 01, 2035 3.38
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 76207.75 0.01 US842434CJ99 10.25 Nov 15, 2040 5.13
STEEL DYNAMICS INC Corporates Fixed Income 76094.75 0.01 US858119BS89 7.47 May 15, 2035 5.25
WELLTOWER OP LLC Corporates Fixed Income 75949.65 0.01 US95040QAK04 1.54 Feb 15, 2027 2.7
KENVUE INC Corporates Fixed Income 76060.15 0.01 US49177JAS15 5.75 May 22, 2032 4.85
KIMCO REALTY OP LLC Corporates Fixed Income 75920.39 0.01 US49446RAS85 1.57 Apr 01, 2027 3.8
HALLIBURTON COMPANY Corporates Fixed Income 75649.16 0.01 US406216BE02 11.11 Aug 01, 2043 4.75
DOW CHEMICAL CO Corporates Fixed Income 75663.56 0.01 US260543DL48 7.33 Mar 15, 2035 5.35
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 75696.65 0.01 US89114TZQ83 5.83 Jan 12, 2032 2.45
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 75376.37 0.01 US958254AD64 10.78 Apr 01, 2044 5.45
ENBRIDGE INC Corporates Fixed Income 75426.47 0.01 US29250NCH61 2.71 Jun 20, 2028 4.6
VULCAN MATERIALS COMPANY Corporates Fixed Income 75257.04 0.01 US929160AT60 1.54 Apr 01, 2027 3.9
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 75257.84 0.01 US744538AH21 2.75 Jul 01, 2028 4.4
CSX CORP Corporates Fixed Income 75259.26 0.01 US126408HZ94 7.69 Jun 15, 2035 5.05
PARAMOUNT GLOBAL Corporates Fixed Income 75321.75 0.01 US92556HAD98 5.81 May 19, 2032 4.2
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 75173.94 0.01 US46188BAC63 7.28 Jan 15, 2034 2.7
WELLTOWER OP LLC Corporates Fixed Income 75041.79 0.01 US95041AAF57 4.41 Jul 01, 2030 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 74984.3 0.01 US842400FL27 9.04 Mar 15, 2039 6.05
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 75002.71 0.01 US89153VAQ23 3.27 Feb 19, 2029 3.46
WELLTOWER OP LLC Corporates Fixed Income 74871.13 0.01 US95041AAG31 7.7 Jul 01, 2035 5.13
EDISON INTERNATIONAL Corporates Fixed Income 74432.83 0.01 US281020BA41 3.5 Jun 15, 2029 5.45
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 74282.23 0.01 US03040WAJ45 11.42 Dec 01, 2042 4.3
SEMPRA Corporates Fixed Income 74091.57 0.01 US816851BS71 3.44 Oct 01, 2054 6.88
CHUBB INA HOLDINGS LLC Corporates Fixed Income 74183.87 0.01 US171239AH94 15.72 Dec 15, 2051 2.85
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 74187.46 0.01 US026874DK01 2.46 Apr 01, 2028 4.2
UNUM GROUP Corporates Fixed Income 73897.67 0.01 US91529YAJ55 10.35 Aug 15, 2042 5.75
VALERO ENERGY CORPORATION Corporates Fixed Income 73962.16 0.01 US91913YAT73 11.64 Mar 15, 2045 4.9
DIAMONDBACK ENERGY INC Corporates Fixed Income 73527.0 0.01 US25278XAQ25 13.32 Mar 24, 2051 4.4
CHEVRON USA INC Corporates Fixed Income 73495.01 0.01 US166756AU09 11.31 Nov 15, 2043 5.25
PEPSICO INC Corporates Fixed Income 73353.95 0.01 US713448ET19 10.73 Mar 19, 2040 3.5
CORNING INC Corporates Fixed Income 73170.67 0.01 US219350BQ76 15.75 Nov 15, 2079 5.45
PARAMOUNT GLOBAL Corporates Fixed Income 73187.46 0.01 US925524AH30 4.12 Jul 30, 2030 7.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 72886.38 0.01 US06406YAB83 6.9 Jul 21, 2039 5.61
EXELON CORPORATION Corporates Fixed Income 72909.41 0.01 US30161NBQ34 6.9 Mar 15, 2055 6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 72713.59 0.01 US65339KDL17 7.29 Mar 15, 2035 5.45
AUTOZONE INC Corporates Fixed Income 72786.73 0.01 US053332AW26 3.41 Apr 18, 2029 3.75
ELEVANCE HEALTH INC Corporates Fixed Income 72578.39 0.01 US28622HAC51 13.3 Feb 15, 2053 5.13
AEP TEXAS INC Corporates Fixed Income 72659.12 0.01 US00108WAS98 3.41 May 15, 2029 5.45
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 72489.47 0.01 US26439XAC74 4.16 Aug 16, 2030 8.13
NOVARTIS CAPITAL CORP Corporates Fixed Income 72544.07 0.01 US66989HAH12 12.02 May 06, 2044 4.4
BROADCOM INC Corporates Fixed Income 72021.38 0.01 US11135FAQ46 4.68 Nov 15, 2030 4.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 71932.7 0.01 US251526CU14 2.98 Nov 20, 2029 6.82
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 71770.66 0.01 US05348EAZ25 12.89 Oct 15, 2046 3.9
CI FINANCIAL CORP Corporates Fixed Income 71687.4 0.01 US125491AP51 13.57 Jun 15, 2051 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 71444.26 0.01 US86562MBC38 2.79 Jul 19, 2028 3.94
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 71510.19 0.01 US743315AL75 5.96 Dec 01, 2032 6.25
VALERO ENERGY CORPORATION Corporates Fixed Income 71196.05 0.01 US91913YAV20 2.6 Jun 01, 2028 4.35
HOME DEPOT INC Corporates Fixed Income 71250.34 0.01 US437076CC49 10.89 Apr 15, 2040 3.3
CONAGRA BRANDS INC Corporates Fixed Income 71102.87 0.01 US205887CC49 2.92 Nov 01, 2028 4.85
AUTONATION INC Corporates Fixed Income 70949.68 0.01 US05329RAA14 5.67 Mar 01, 2032 3.85
DEVON ENERGY CORPORATION Corporates Fixed Income 70972.72 0.01 US251799AA02 5.29 Apr 15, 2032 7.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 70864.35 0.01 US842400JH78 12.62 Mar 01, 2055 5.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 70868.42 0.01 US91324PFD96 14.81 Apr 15, 2064 5.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 70763.24 0.01 US68233JCH59 13.77 Jun 01, 2052 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 70768.41 0.01 US842400GJ61 2.43 Mar 01, 2028 3.65
DOMINION ENERGY INC Corporates Fixed Income 70808.24 0.01 US25746UDY29 2.61 May 15, 2028 4.6
DOW CHEMICAL CO Corporates Fixed Income 70488.09 0.01 US260543DH36 12.43 May 15, 2053 6.9
HIGHWOODS REALTY LP Corporates Fixed Income 70395.79 0.01 US431282AR39 3.38 Apr 15, 2029 4.2
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 70418.3 0.01 US880451AU37 7.9 Apr 01, 2037 7.63
AETNA INC Corporates Fixed Income 70442.48 0.01 US00817YAM03 11.25 Nov 15, 2042 4.13
COMCAST CORPORATION Corporates Fixed Income 70244.98 0.01 US20030NDL29 14.92 Jan 15, 2051 2.8
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 70312.79 0.01 US74432QCG82 4.34 Mar 10, 2030 2.1
TORONTO-DOMINION BANK/THE Corporates Fixed Income 70192.84 0.01 US89116CQJ98 3.69 Sep 10, 2034 5.15
ERP OPERATING LP Corporates Fixed Income 70203.51 0.01 US26884ABL61 3.68 Jul 01, 2029 3.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 70216.58 0.01 US58013MEZ32 8.01 Dec 09, 2035 4.7
MOODYS CORPORATION Corporates Fixed Income 69796.64 0.01 US615369AT23 14.5 May 20, 2050 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 69547.85 0.01 US74456QBX34 2.85 Sep 01, 2028 3.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 69555.19 0.01 US91324PDT66 10.33 Aug 15, 2039 3.5
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 69582.68 0.01 US23311VAF40 10.82 Apr 01, 2044 5.6
CHURCH & DWIGHT CO INC Corporates Fixed Income 69456.41 0.01 US171340AN27 1.91 Aug 01, 2027 3.15
ABBOTT LABORATORIES Corporates Fixed Income 69475.86 0.01 US002824AY67 10.14 May 27, 2040 5.3
BANKUNITED INC Corporates Fixed Income 69245.94 0.01 US06652KAB98 4.26 Jun 11, 2030 5.13
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 69037.58 0.01 US50540RBB78 7.24 Oct 01, 2034 4.8
ONEOK INC Corporates Fixed Income 68487.14 0.01 US682680BK80 4.48 Nov 01, 2030 5.8
PFIZER INC Corporates Fixed Income 68499.9 0.01 US717081EC37 8.93 Dec 15, 2036 4.0
TELEDYNE FLIR LLC Corporates Fixed Income 68500.82 0.01 US302445AE15 4.62 Aug 01, 2030 2.5
NUTRIEN LTD Corporates Fixed Income 68410.35 0.01 US67077MAQ15 9.62 Jan 15, 2041 6.13
PPG INDUSTRIES INC Corporates Fixed Income 68259.16 0.01 US693506BR74 3.76 Aug 15, 2029 2.8
ABBVIE INC Corporates Fixed Income 68144.66 0.01 US00287YDA47 11.73 Jun 15, 2044 4.85
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 68163.48 0.01 US05348EBB48 13.03 Jul 01, 2047 4.15
PEPSICO INC Corporates Fixed Income 68165.14 0.01 US713448EV64 15.93 Mar 19, 2060 3.88
PHILLIPS 66 Corporates Fixed Income 68249.11 0.01 US718546BA13 14.6 Mar 15, 2052 3.3
CAMPBELLS CO Corporates Fixed Income 68023.79 0.01 US134429BJ73 4.43 Apr 24, 2030 2.38
HUNTINGTON BANCSHARES INC Corporates Fixed Income 67972.13 0.01 US446150BE30 3.89 Jan 15, 2031 5.27
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 67809.66 0.01 US674599CJ22 11.81 Apr 15, 2046 4.4
EXELON CORPORATION Corporates Fixed Income 67567.24 0.01 US30161NBR17 4.81 Mar 15, 2031 5.13
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 67593.24 0.01 US69351UAT07 12.46 Oct 01, 2045 4.15
MARKEL GROUP INC Corporates Fixed Income 67472.93 0.01 US570535AX23 14.62 May 07, 2052 3.45
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 67329.52 0.01 US15189XBC11 13.57 Apr 01, 2053 5.3
ASSURANT INC Corporates Fixed Income 67229.37 0.01 US04621XAJ72 2.39 Mar 27, 2028 4.9
BP CAPITAL MARKETS PLC Corporates Fixed Income 67239.67 0.01 US05565QDN51 2.04 Sep 19, 2027 3.28
ENERGY TRANSFER LP Corporates Fixed Income 67243.46 0.01 US29273VAW00 12.97 May 15, 2054 5.95
NUTRIEN LTD Corporates Fixed Income 67250.86 0.01 US67077MAX65 13.71 May 13, 2050 3.95
FORTIVE CORP Corporates Fixed Income 67114.31 0.01 US34959JAH14 12.54 Jun 15, 2046 4.3
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 67153.85 0.01 US15189XAU28 15.17 Jul 01, 2050 2.9
KINDER MORGAN INC Corporates Fixed Income 66832.9 0.01 US49456BBB62 4.27 Jun 01, 2030 5.15
SOUTHERN COPPER CORP Corporates Fixed Income 66852.78 0.01 US84265VAG05 10.86 Nov 08, 2042 5.25
PECO ENERGY CO Corporates Fixed Income 66570.52 0.01 US693304BC00 15.36 Sep 15, 2051 2.85
CSX CORP Corporates Fixed Income 66583.76 0.01 US126408HL09 15.68 Mar 01, 2068 4.65
PAYPAL HOLDINGS INC Corporates Fixed Income 66392.05 0.01 US70450YAE32 3.88 Oct 01, 2029 2.85
CARDINAL HEALTH INC Corporates Fixed Income 66449.24 0.01 US14149YBR80 3.85 Nov 15, 2029 5.0
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 66288.05 0.01 US136375BD37 2.67 Jul 15, 2028 6.9
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 66319.51 0.01 US293791AF64 5.93 Mar 01, 2033 6.88
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 66202.39 0.01 US958254AL80 11.67 Aug 15, 2048 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 65997.6 0.01 US842400GU17 4.55 Jun 01, 2030 2.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 66008.07 0.01 US29379VBQ59 12.87 Feb 15, 2048 4.25
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 65810.11 0.01 US636180BP52 2.78 Sep 01, 2028 4.75
NXP BV Corporates Fixed Income 65849.99 0.01 US62954HAX61 1.72 May 01, 2027 3.15
MPLX LP Corporates Fixed Income 65853.61 0.01 US55336VBN91 2.16 Dec 01, 2027 4.25
ENTERGY TEXAS INC Corporates Fixed Income 65645.79 0.01 US29365TAM62 13.35 Sep 15, 2052 5.0
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 65467.4 0.01 US74251VAR33 3.48 May 15, 2029 3.7
ATMOS ENERGY CORPORATION Corporates Fixed Income 65570.82 0.01 US049560AW50 15.33 Feb 15, 2052 2.85
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 65420.43 0.01 US06406RCH84 1.84 Jun 09, 2028 4.44
ELEVANCE HEALTH INC Corporates Fixed Income 65233.7 0.01 US036752BA01 13.51 Jun 15, 2054 5.65
EBAY INC Corporates Fixed Income 65236.25 0.01 US278642AW32 4.27 Mar 11, 2030 2.7
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 65261.25 0.01 US039483BM31 13.23 Sep 15, 2047 3.75
DOW CHEMICAL CO Corporates Fixed Income 65274.26 0.01 US260543CL56 11.54 Oct 01, 2044 4.63
BORGWARNER INC Corporates Fixed Income 65286.9 0.01 US099724AH99 11.93 Mar 15, 2045 4.38
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 65036.01 0.01 US22160KAP03 4.51 Apr 20, 2030 1.6
FMC CORPORATION Corporates Fixed Income 64954.27 0.01 US302491AX31 6.22 May 18, 2033 5.65
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 64979.0 0.01 US573284AQ94 1.76 Jun 01, 2027 3.45
NUTRIEN LTD Corporates Fixed Income 64469.62 0.01 US67077MAR97 11.19 Jun 01, 2043 4.9
KIMCO REALTY OP LLC Corporates Fixed Income 64485.78 0.01 US49446RAV15 13.77 Oct 01, 2049 3.7
UDR INC MTN Corporates Fixed Income 64247.22 0.01 US90265EAR18 5.4 Aug 15, 2031 3.0
UNION PACIFIC CORPORATION Corporates Fixed Income 64278.87 0.01 US907818EK00 13.22 Aug 15, 2046 3.35
MERCK & CO INC Corporates Fixed Income 64135.67 0.01 US58933YBB02 15.79 Jun 24, 2050 2.45
INTEL CORPORATION Corporates Fixed Income 63953.05 0.01 US458140CC21 14.06 Aug 05, 2062 5.05
GATX CORPORATION Corporates Fixed Income 63832.69 0.01 US361448BJ12 5.98 Jun 01, 2032 3.5
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 63920.69 0.01 US459506AL51 12.4 Sep 26, 2048 5.0
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 63928.61 0.01 US29736RAC43 8.49 May 15, 2037 6.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 63741.64 0.01 US573284AT34 2.26 Dec 15, 2027 3.5
HESS CORP Corporates Fixed Income 63779.67 0.01 US42809HAD98 10.02 Feb 15, 2041 5.6
ING GROEP NV Corporates Fixed Income 63557.47 0.01 US456837BH52 6.36 Sep 11, 2034 6.11
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 63359.96 0.01 US45866FAP99 11.52 Sep 15, 2040 2.65
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 63403.05 0.01 US15189XAR98 1.48 Feb 01, 2027 3.0
REGENCY CENTERS LP Corporates Fixed Income 63257.09 0.01 US75884RAV50 1.42 Feb 01, 2027 3.6
ALLY FINANCIAL INC Corporates Fixed Income 63272.01 0.01 US02005NBU37 3.08 Jan 03, 2030 6.85
CABOT CORPORATION Corporates Fixed Income 63332.56 0.01 US127055AL59 3.6 Jul 01, 2029 4.0
UNION PACIFIC CORPORATION Corporates Fixed Income 63149.14 0.01 US907818FV55 16.21 May 20, 2061 3.55
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 63023.02 0.01 US743315AR46 1.47 Jan 15, 2027 2.45
RYDER SYSTEM INC Corporates Fixed Income 63026.9 0.01 US78355HKU22 1.81 Jun 15, 2027 4.3
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 63090.95 0.01 US674599DE26 4.9 Sep 15, 2031 7.88
KEYCORP MTN Corporates Fixed Income 62931.44 0.01 US49326EEK55 1.69 Apr 06, 2027 2.25
ELI LILLY AND COMPANY Corporates Fixed Income 62936.85 0.01 US532457BY33 16.11 May 15, 2050 2.25
HCA INC Corporates Fixed Income 62952.87 0.01 US404119DB22 7.2 Mar 01, 2035 5.75
OTIS WORLDWIDE CORP Corporates Fixed Income 62814.01 0.01 US68902VAM90 14.21 Feb 15, 2050 3.36
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 62846.52 0.01 US015271AN94 4.34 Jul 01, 2030 4.7
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 62710.02 0.01 US446413AL01 2.23 Dec 01, 2027 3.48
ELI LILLY AND COMPANY Corporates Fixed Income 62632.26 0.01 US532457CH90 15.42 Feb 27, 2063 4.95
PECO ENERGY CO Corporates Fixed Income 62437.27 0.01 US693304BA44 14.92 Mar 15, 2051 3.05
KEURIG DR PEPPER INC Corporates Fixed Income 62213.54 0.01 US49271VAV27 6.77 Mar 15, 2034 5.3
MOTOROLA SOLUTIONS INC Corporates Fixed Income 62301.01 0.01 US620076BT59 4.93 Nov 15, 2030 2.3
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 62168.38 0.01 US866677AH07 5.73 Apr 15, 2032 4.2
PARAMOUNT GLOBAL Corporates Fixed Income 62072.76 0.01 US124857AF05 9.5 Oct 15, 2040 5.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 61885.22 0.01 US68233JAT16 10.89 Dec 01, 2041 4.55
WELLS FARGO & COMPANY MTN Corporates Fixed Income 61925.43 0.01 US95000U3D31 6.15 Apr 24, 2034 5.39
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 61930.5 0.01 US025816DG18 1.01 Jul 28, 2027 5.39
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 61794.37 0.01 US202795JZ43 6.98 Jun 01, 2034 5.3
GENERAL MOTORS CO Corporates Fixed Income 61805.03 0.01 US37045VAZ31 5.83 Oct 15, 2032 5.6
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 61647.45 0.01 US720186AQ82 6.36 Jun 15, 2033 5.4
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 61548.63 0.01 US00774MBM64 7.14 Sep 10, 2034 4.95
ORACLE CORPORATION Corporates Fixed Income 61411.92 0.01 US68389XDC65 14.23 Aug 03, 2065 6.13
OWENS CORNING Corporates Fixed Income 61348.95 0.01 US690742AN12 1.78 Jun 15, 2027 5.5
BIOGEN INC Corporates Fixed Income 61352.31 0.01 US09062XAN30 4.75 Jan 15, 2031 5.05
MARATHON PETROLEUM CORP Corporates Fixed Income 61255.95 0.01 US56585ABE10 12.42 Apr 01, 2048 4.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 61054.07 0.01 US743315BB84 6.45 Jun 15, 2033 4.95
AEP TEXAS INC Corporates Fixed Income 61088.34 0.01 US00108WAJ99 13.18 May 01, 2049 4.15
ORIX CORPORATION Corporates Fixed Income 61130.37 0.01 US686330AJ06 1.92 Jul 18, 2027 3.7
DXC TECHNOLOGY CO Corporates Fixed Income 60799.89 0.01 US23355LAM81 3.01 Sep 15, 2028 2.38
ENSTAR FINANCE LLC Corporates Fixed Income 60716.91 0.01 US29360AAB61 1.43 Jan 15, 2042 5.5
WALT DISNEY CO Corporates Fixed Income 60757.82 0.01 US254687EF93 8.25 Mar 01, 2037 6.15
WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 60561.05 0.01 US93884PDW77 12.78 Sep 15, 2046 3.8
AFLAC INCORPORATED Corporates Fixed Income 60581.21 0.01 US001055BJ00 4.22 Apr 01, 2030 3.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 60457.4 0.01 US58013MFT62 13.4 Sep 09, 2052 5.15
ATMOS ENERGY CORPORATION Corporates Fixed Income 60474.55 0.01 US049560BC87 7.76 Aug 15, 2035 5.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 60376.63 0.01 US02665WFU09 5.35 Oct 23, 2031 4.85
REGENCY CENTERS LP Corporates Fixed Income 60423.75 0.01 US75884RAX17 2.4 Mar 15, 2028 4.13
TYSON FOODS INC Corporates Fixed Income 60288.11 0.01 US902494AY91 11.24 Aug 15, 2044 5.15
NUTRIEN LTD Corporates Fixed Income 60095.42 0.01 US67077MAF59 8.27 Dec 01, 2036 5.88
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 60096.1 0.01 US89788MAQ50 2.9 Oct 30, 2029 7.16
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 59985.13 0.01 US460690BR09 4.09 Mar 30, 2030 4.75
HUMANA INC Corporates Fixed Income 59948.11 0.01 US444859BN12 4.08 Apr 01, 2030 4.88
MOSAIC CO/THE Corporates Fixed Income 59791.56 0.01 US61945CAG87 2.14 Nov 15, 2027 4.05
KROGER CO Corporates Fixed Income 59797.66 0.01 US501044CN97 9.75 Jul 15, 2040 5.4
RTX CORP Corporates Fixed Income 59798.75 0.01 US75513ECV11 4.7 Mar 15, 2031 6.0
ATHENE HOLDING LTD Corporates Fixed Income 59842.2 0.01 US04686JAE10 14.29 May 15, 2052 3.45
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 59705.8 0.01 US025932AL88 12.53 Jun 15, 2047 4.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 59733.08 0.01 US89236TFT79 3.21 Jan 08, 2029 3.65
KINDER MORGAN INC Corporates Fixed Income 59539.44 0.01 US49456BAT89 13.97 Feb 15, 2051 3.6
NOVARTIS CAPITAL CORP Corporates Fixed Income 59507.46 0.01 US66989HAU23 5.34 Sep 18, 2031 4.0
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 59287.9 0.01 US059165EQ94 13.61 Jun 01, 2053 5.4
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 59290.55 0.01 US743315AQ62 12.45 Jan 26, 2045 3.7
SOUTHWEST GAS CORP Corporates Fixed Income 59208.63 0.01 US845011AD75 14.66 Aug 15, 2051 3.18
VISA INC Corporates Fixed Income 59237.13 0.01 US92826CAM47 4.44 Apr 15, 2030 2.05
AMERICAN TOWER CORPORATION Corporates Fixed Income 59247.52 0.01 US03027XAX84 1.45 Jan 15, 2027 2.75
NUCOR CORPORATION Corporates Fixed Income 59079.76 0.01 US670346AQ86 13.02 May 01, 2048 4.4
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 59090.07 0.01 US824348BJ44 3.75 Aug 15, 2029 2.95
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 58868.84 0.01 US169905AF36 3.98 Dec 01, 2029 3.7
PROLOGIS LP Corporates Fixed Income 58769.59 0.01 US74340XBJ90 13.02 Sep 15, 2048 4.38
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 58792.7 0.01 US172062AE14 7.08 Nov 01, 2034 6.13
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 58806.03 0.01 US12189LAA98 9.77 May 01, 2040 5.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 58809.53 0.01 US655844CN69 14.67 Mar 15, 2053 3.7
EATON CORPORATION Corporates Fixed Income 58630.41 0.01 US278062AJ30 13.87 Aug 23, 2052 4.7
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 58672.57 0.01 US22003BAP13 7.21 Dec 01, 2033 2.9
NOMURA HOLDINGS INC Corporates Fixed Income 58132.84 0.0 US65535HBC25 3.49 Jul 06, 2029 5.61
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 58160.31 0.0 US70109HAM79 7.5 Nov 21, 2034 4.2
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 58042.2 0.0 US534187AW96 8.45 Oct 09, 2037 6.3
EXELON GENERATION CO LLC Corporates Fixed Income 57934.96 0.0 US30161MAN39 10.6 Jun 15, 2042 5.6
VENTAS REALTY LP Corporates Fixed Income 57951.97 0.0 US92277GAL14 1.57 Apr 01, 2027 3.85
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 57875.63 0.0 US87612BBN10 0.67 Jan 15, 2029 6.88
WRKCO INC Corporates Fixed Income 57698.63 0.0 US92940PAF18 5.85 Jun 01, 2032 4.2
GENERAL MILLS INC Corporates Fixed Income 57536.82 0.0 US370334CW20 2.92 Oct 17, 2028 5.5
DOLLAR TREE INC Corporates Fixed Income 57422.82 0.0 US256746AK45 14.41 Dec 01, 2051 3.38
NVENT FINANCE SARL Corporates Fixed Income 57431.54 0.0 US67078AAD54 2.48 Apr 15, 2028 4.55
OTIS WORLDWIDE CORP Corporates Fixed Income 57526.77 0.0 US68902VAP22 2.77 Aug 16, 2028 5.25
RPM INTERNATIONAL INC Corporates Fixed Income 57341.86 0.0 US749685AU73 11.62 Jun 01, 2045 5.25
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 57390.55 0.0 US28370TAD19 9.36 Nov 15, 2040 7.5
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 57203.77 0.0 US49338LAH69 4.36 Jul 30, 2030 5.35
COUSINS PROPERTIES LP Corporates Fixed Income 57261.38 0.0 US222793AA90 6.97 Oct 01, 2034 5.88
SYSCO CORPORATION Corporates Fixed Income 57079.23 0.0 US871829BD80 12.22 Apr 01, 2046 4.5
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 57140.16 0.0 US744573AY26 3.31 Apr 01, 2029 5.2
EOG RESOURCES INC Corporates Fixed Income 57163.85 0.0 US26875PAN15 7.77 Apr 01, 2035 3.9
FMC CORPORATION Corporates Fixed Income 57061.04 0.0 US302491AV74 12.54 Oct 01, 2049 4.5
T-MOBILE USA INC Corporates Fixed Income 56841.53 0.0 US87264ABS33 3.19 Feb 15, 2029 2.63
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 56878.43 0.0 US70109HAN52 12.0 Nov 21, 2044 4.45
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 56886.34 0.0 US824348BK17 13.54 Aug 15, 2049 3.8
COCA-COLA CO Corporates Fixed Income 56915.88 0.0 US191216CW80 11.64 Jun 01, 2040 2.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 56718.93 0.0 US606822DC52 6.14 Apr 19, 2034 5.41
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 56818.35 0.0 US60687YBU29 5.57 Sep 13, 2031 2.56
AMERICAN EXPRESS COMPANY Corporates Fixed Income 56649.88 0.0 US025816DP17 1.54 Feb 16, 2028 5.1
NUTRIEN LTD Corporates Fixed Income 56443.99 0.0 US67077MAG33 10.07 Dec 01, 2040 5.63
ATHENE HOLDING LTD Corporates Fixed Income 56454.15 0.0 US04686JAA97 2.25 Jan 12, 2028 4.13
PEPSICO INC Corporates Fixed Income 56466.85 0.0 US713448FG88 15.69 Oct 21, 2051 2.75
GILEAD SCIENCES INC Corporates Fixed Income 56255.64 0.0 US375558BT99 15.2 Oct 01, 2050 2.8
PAYPAL HOLDINGS INC Corporates Fixed Income 56309.47 0.0 US70450YAM57 13.69 Jun 01, 2052 5.05
BROWN-FORMAN CORPORATION Corporates Fixed Income 56329.02 0.0 US115637AP57 11.95 Jul 15, 2045 4.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 55942.49 0.0 US958254AK08 2.73 Aug 15, 2028 4.75
DOW CHEMICAL CO Corporates Fixed Income 55943.3 0.0 US260543DK64 12.93 Feb 15, 2054 5.6
PROLOGIS LP Corporates Fixed Income 55789.52 0.0 US74340XBQ34 16.21 Oct 15, 2050 2.13
FORD MOTOR COMPANY Corporates Fixed Income 55790.43 0.0 US345370DA55 5.72 Feb 12, 2032 3.25
NIKE INC Corporates Fixed Income 55888.51 0.0 US654106AK94 4.29 Mar 27, 2030 2.85
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 55688.9 0.0 US89236TGY55 4.29 Apr 01, 2030 3.38
CVS HEALTH CORP Corporates Fixed Income 55707.75 0.0 US126650DY37 6.34 Jun 01, 2033 5.3
SABRA HEALTH CARE LP Corporates Fixed Income 55553.05 0.0 US78572XAG60 3.83 Oct 15, 2029 3.9
AMERICA MOVIL SAB DE CV Corporates Fixed Income 55497.54 0.0 US02364WBJ36 4.41 May 07, 2030 2.88
EATON CORPORATION Corporates Fixed Income 55344.65 0.0 US278062AG90 2.03 Sep 15, 2027 3.1
TARGET CORPORATION Corporates Fixed Income 55362.17 0.0 US87612EBU91 2.71 Jun 15, 2028 4.35
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 55418.04 0.0 US958254AH78 2.36 Mar 01, 2028 4.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 55233.97 0.0 US743315AV57 3.25 Mar 01, 2029 4.0
COMCAST CORPORATION Corporates Fixed Income 55294.7 0.0 US20030NCT63 2.93 Oct 15, 2028 4.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 55082.53 0.0 US24422EVF32 1.62 Mar 09, 2027 1.75
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 55091.17 0.0 US202795JK73 1.97 Aug 15, 2027 2.95
NIKE INC Corporates Fixed Income 55123.46 0.0 US654106AG82 13.4 Nov 01, 2046 3.38
INTEL CORPORATION Corporates Fixed Income 54910.4 0.0 US458140BQ26 1.58 Mar 25, 2027 3.75
MARVELL TECHNOLOGY INC Corporates Fixed Income 54761.24 0.0 US573874AJ32 5.17 Apr 15, 2031 2.95
AT&T INC Corporates Fixed Income 54782.78 0.0 US00206RHJ41 3.21 Mar 01, 2029 4.35
DOLLAR GENERAL CORPORATION Corporates Fixed Income 54838.18 0.0 US256677AH84 13.37 Apr 03, 2050 4.13
ESSEX PORTFOLIO LP Corporates Fixed Income 54725.42 0.0 US29717PAT49 3.26 Mar 01, 2029 4.0
JACKSON FINANCIAL INC Corporates Fixed Income 54552.33 0.0 US46817MAN74 13.48 Nov 23, 2051 4.0
AT&T INC Corporates Fixed Income 54587.71 0.0 US00206RDH21 10.65 Mar 15, 2042 5.15
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 54448.75 0.0 US05464HAC43 2.2 Dec 06, 2027 4.0
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 54451.01 0.0 US694308HN05 11.97 Mar 15, 2046 4.25
AON CORP Corporates Fixed Income 54304.11 0.0 US037389BB82 3.06 Dec 15, 2028 4.5
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 54342.12 0.0 US86765BAV18 11.84 Oct 01, 2047 5.4
COMCAST CORPORATION Corporates Fixed Income 54148.07 0.0 US20030NBH35 6.25 Jan 15, 2033 4.25
TRUIST BANK Corporates Fixed Income 54236.68 0.0 US89788KAA43 4.33 Mar 11, 2030 2.25
BP CAPITAL MARKETS PLC Corporates Fixed Income 54146.68 0.0 US05565QDH83 3.08 Nov 28, 2028 3.72
WASTE MANAGEMENT INC Corporates Fixed Income 53971.64 0.0 US94106LBE83 2.19 Nov 15, 2027 3.15
QORVO INC Corporates Fixed Income 54000.89 0.0 US74736KAH41 3.1 Oct 15, 2029 4.38
CAMPBELLS CO Corporates Fixed Income 53450.15 0.0 US134429BQ17 7.52 Mar 23, 2035 4.75
NNN REIT INC Corporates Fixed Income 53461.15 0.0 US637417AP15 14.49 Apr 15, 2050 3.1
TARGA RESOURCES CORP Corporates Fixed Income 53539.72 0.0 US87612GAC50 5.98 Mar 15, 2033 6.13
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 53554.9 0.0 US573284AV89 4.31 Mar 15, 2030 2.5
EOG RESOURCES INC Corporates Fixed Income 53356.55 0.0 US26875PAU57 4.16 Apr 15, 2030 4.38
HSBC HOLDINGS PLC Corporates Fixed Income 53358.55 0.0 US404280CX53 1.33 Nov 22, 2027 2.25
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 53109.77 0.0 US759351AR05 6.31 Sep 15, 2033 6.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 53134.48 0.0 US913017CR85 1.7 May 04, 2027 3.13
MICRON TECHNOLOGY INC Corporates Fixed Income 53197.4 0.0 US595112BN22 3.07 Feb 06, 2029 5.33
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 53014.7 0.0 US534187BA67 9.43 Jun 15, 2040 7.0
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 53040.57 0.0 US89153VAX73 11.76 Jun 29, 2041 2.99
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 52903.12 0.0 US446413BA37 3.86 Jan 15, 2030 5.35
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 52973.02 0.0 US893574AK91 2.42 Mar 15, 2028 4.0
MOSAIC CO/THE Corporates Fixed Income 52844.05 0.0 US61945CAE30 10.92 Nov 15, 2043 5.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 52648.25 0.0 US24422EUY30 3.72 Jul 18, 2029 2.8
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 52675.37 0.0 US63946BAJ98 11.18 Jan 15, 2043 4.45
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 52698.89 0.0 US207597EP64 13.35 Jan 15, 2053 5.25
ALLY FINANCIAL INC Corporates Fixed Income 52713.3 0.0 US02005NBT63 2.61 Jun 13, 2029 6.99
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 52727.62 0.0 US72650RBA95 10.62 Jun 01, 2042 5.15
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 52736.17 0.0 US449276AE42 6.76 Feb 05, 2034 4.9
HUNTINGTON BANCSHARES INC Corporates Fixed Income 52542.44 0.0 US446150AX20 5.49 Aug 15, 2036 2.49
WALT DISNEY CO Corporates Fixed Income 52599.07 0.0 US254687DV52 6.03 Mar 15, 2033 6.55
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 52485.09 0.0 US416515BB93 11.49 Apr 15, 2043 4.3
UDR INC MTN Corporates Fixed Income 52254.08 0.0 US90265EAV20 7.1 Jun 15, 2033 2.1
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 52279.88 0.0 US13607PVQ44 3.89 Jan 13, 2031 5.25
DH EUROPE FINANCE II SARL Corporates Fixed Income 52281.95 0.0 US23291KAH86 4.03 Nov 15, 2029 2.6
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 52097.92 0.0 US207597ET86 3.92 Jan 15, 2030 4.95
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 52119.49 0.0 US824348AQ95 11.57 Dec 15, 2042 4.0
ARTHUR J GALLAGHER & CO Corporates Fixed Income 52152.79 0.0 US363576AB52 14.47 May 20, 2051 3.5
ING GROEP NV Corporates Fixed Income 51937.45 0.0 US456837BL64 3.27 Mar 19, 2030 5.34
DOMINION ENERGY INC (NC5.5) Corporates Fixed Income 51945.82 0.0 US25746UDT34 3.66 Feb 01, 2055 6.88
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 51967.0 0.0 US534187BK40 4.86 Jan 15, 2031 3.4
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 51988.76 0.0 US98956PBC59 7.25 Feb 19, 2035 5.5
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 51994.84 0.0 US816300AJ62 7.22 Apr 15, 2035 5.9
ESSENTIAL UTILITIES INC Corporates Fixed Income 51816.43 0.0 US29670GAH56 6.59 Jan 15, 2034 5.38
HOME DEPOT INC Corporates Fixed Income 51849.55 0.0 US437076CJ91 5.68 Sep 15, 2031 1.88
BIOGEN INC Corporates Fixed Income 51896.92 0.0 US09062XAM56 12.99 May 15, 2055 6.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 51899.1 0.0 US960386AM29 2.81 Sep 15, 2028 4.7
PROLOGIS LP Corporates Fixed Income 51749.57 0.0 US74340XBK63 1.15 Oct 01, 2026 3.25
ONEOK INC Corporates Fixed Income 51754.36 0.0 US682680BX02 12.22 Sep 15, 2046 4.25
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 51803.71 0.0 US720198AE09 4.57 Aug 15, 2030 3.15
ELEVANCE HEALTH INC Corporates Fixed Income 51619.51 0.0 US036752AX13 12.87 Oct 15, 2052 6.1
NSTAR ELECTRIC CO Corporates Fixed Income 51498.22 0.0 US67021CAX56 4.05 Mar 01, 2030 4.85
BANK OF AMERICA CORP MTN Corporates Fixed Income 51563.66 0.0 US06051GKW86 1.88 Jul 22, 2028 4.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 51363.65 0.0 US24422EXY03 1.42 Jan 08, 2027 4.5
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 51380.7 0.0 US05463HAB78 3.57 Jul 15, 2029 3.9
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 51433.56 0.0 US13607PVP60 1.44 Jan 13, 2028 4.86
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 51295.57 0.0 US0778FPAA77 12.65 Apr 01, 2048 4.46
ESSENTIAL UTILITIES INC Corporates Fixed Income 51326.15 0.0 US29670GAJ13 1.92 Aug 15, 2027 4.8
ELEVANCE HEALTH INC Corporates Fixed Income 51349.49 0.0 US036752AP88 5.15 Mar 15, 2031 2.55
NSTAR ELECTRIC CO Corporates Fixed Income 51139.44 0.0 US67021CAW73 7.35 Mar 01, 2035 5.2
CATERPILLAR INC Corporates Fixed Income 51071.1 0.0 US149123CF65 14.42 Sep 19, 2049 3.25
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 50931.29 0.0 US377372AP29 4.19 Apr 15, 2030 4.5
COMCAST CORPORATION Corporates Fixed Income 50940.58 0.0 US20030NDH17 10.56 Apr 01, 2040 3.75
VULCAN MATERIALS COMPANY Corporates Fixed Income 50941.78 0.0 US929160BC27 7.27 Dec 01, 2034 5.35
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 50957.66 0.0 US14913UAY64 2.46 Mar 03, 2028 4.4
VULCAN MATERIALS COMPANY Corporates Fixed Income 50972.97 0.0 US929160BB44 3.9 Dec 01, 2029 4.95
AIR LEASE CORPORATION Corporates Fixed Income 50785.01 0.0 US00914AAK88 4.86 Dec 01, 2030 3.13
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 50799.88 0.0 US98956PAZ53 7.1 Sep 15, 2034 5.2
MDC HOLDINGS INC Corporates Fixed Income 50847.95 0.0 US552676AV06 15.09 Aug 06, 2061 3.97
PPG INDUSTRIES INC Corporates Fixed Income 50858.52 0.0 US693506BP19 2.43 Mar 15, 2028 3.75
CONSTELLATION BRANDS INC Corporates Fixed Income 50706.99 0.0 US21036PBD96 12.52 Nov 15, 2048 5.25
GATX CORPORATION Corporates Fixed Income 50597.62 0.0 US361448BS11 7.55 Jun 15, 2035 5.5
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 50644.41 0.0 US04621WAD20 5.3 Jun 15, 2031 3.15
CUMMINS INC Corporates Fixed Income 50438.51 0.0 US231021AY22 2.61 May 09, 2028 4.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 50471.39 0.0 US75513ECK55 12.71 Apr 15, 2047 4.35
DARDEN RESTAURANTS INC Corporates Fixed Income 50475.1 0.0 US237194AM73 12.45 Feb 15, 2048 4.55
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 50476.98 0.0 US842400JG95 7.2 Mar 01, 2035 5.45
KEURIG DR PEPPER INC Corporates Fixed Income 50383.78 0.0 US49271VBA70 4.27 May 15, 2030 4.6
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 50405.71 0.0 US377372AQ02 7.55 Apr 15, 2035 4.88
MARVELL TECHNOLOGY INC Corporates Fixed Income 50200.41 0.0 US573874AS31 7.63 Jul 15, 2035 5.45
ONEOK INC Corporates Fixed Income 50223.45 0.0 US682680BF95 11.55 Jan 15, 2051 7.15
KEURIG DR PEPPER INC Corporates Fixed Income 50246.9 0.0 US49271VBB53 7.56 May 15, 2035 5.15
KEURIG DR PEPPER INC Corporates Fixed Income 50277.87 0.0 US49271VAZ31 2.62 May 15, 2028 4.35
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 50298.14 0.0 US808513AZ88 3.17 Feb 01, 2029 4.0
CHUBB INA HOLDINGS LLC Corporates Fixed Income 50154.52 0.0 US00440EAH09 7.83 May 15, 2036 6.7
BANK OZK Corporates Fixed Income 50168.54 0.0 US06417NA946 1.2 Oct 01, 2031 2.75
CITIGROUP INC Corporates Fixed Income 49971.94 0.0 US17327CAY93 12.83 Mar 04, 2056 5.61
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 49973.93 0.0 US842400GR87 12.25 Mar 01, 2049 4.88
MARVELL TECHNOLOGY INC Corporates Fixed Income 50022.65 0.0 US573874AR57 4.42 Jul 15, 2030 4.75
DOLLAR TREE INC Corporates Fixed Income 49729.53 0.0 US256746AH16 2.58 May 15, 2028 4.2
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 49816.19 0.0 US68233JBK97 3.13 Mar 15, 2029 5.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 49526.64 0.0 US91324PEX69 14.86 Apr 15, 2063 5.2
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 49560.99 0.0 US053015AH60 7.29 Sep 09, 2034 4.45
DOC DR LLC Corporates Fixed Income 49380.15 0.0 US71951QAB86 2.27 Jan 15, 2028 3.95
PEPSICO INC Corporates Fixed Income 49419.68 0.0 US713448FZ69 13.87 Jul 17, 2054 5.25
CATERPILLAR INC Corporates Fixed Income 49421.06 0.0 US149123CJ87 14.63 Apr 09, 2050 3.25
CAMDEN PROPERTY TRUST Corporates Fixed Income 49451.65 0.0 US133131AX02 3.67 Jul 01, 2029 3.15
VERALTO CORP Corporates Fixed Income 49261.79 0.0 US92338CAB90 1.08 Sep 18, 2026 5.5
ENBRIDGE INC Corporates Fixed Income 49145.03 0.0 US29250NAR61 1.83 Jul 15, 2027 3.7
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 49097.1 0.0 US416515BF08 13.89 Aug 19, 2049 3.6
KIMCO REALTY OP LLC Corporates Fixed Income 48948.19 0.0 US49446RAT68 12.6 Sep 01, 2047 4.45
OREILLY AUTOMOTIVE INC Corporates Fixed Income 48815.18 0.0 US67103HAJ68 4.15 Apr 01, 2030 4.2
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 48887.89 0.0 US74460WAE75 5.31 May 01, 2031 2.3
ONEOK INC Corporates Fixed Income 48555.11 0.0 US682680BC64 12.84 Mar 15, 2050 4.5
COMCAST CORPORATION Corporates Fixed Income 48349.86 0.0 US20030NCJ81 9.42 Mar 01, 2038 3.9
NNN REIT INC Corporates Fixed Income 48384.2 0.0 US637417AQ97 14.24 Apr 15, 2051 3.5
KINDER MORGAN INC Corporates Fixed Income 48249.81 0.0 US49456BAR24 5.17 Feb 15, 2031 2.0
AMGEN INC Corporates Fixed Income 48270.9 0.0 US031162CW82 5.14 Feb 25, 2031 2.3
UNUM GROUP Corporates Fixed Income 48277.71 0.0 US91529YAR71 13.73 Jun 15, 2051 4.13
ARTHUR J GALLAGHER & CO Corporates Fixed Income 48121.71 0.0 US04316JAA79 5.74 Nov 09, 2031 2.4
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 48182.29 0.0 US606822AV60 2.47 Mar 02, 2028 3.96
GATX CORPORATION Corporates Fixed Income 47847.6 0.0 US361448AZ62 1.57 Mar 30, 2027 3.85
PARKER HANNIFIN CORPORATION Corporates Fixed Income 47566.6 0.0 US701094AL88 12.8 Mar 01, 2047 4.1
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 47583.36 0.0 US38141GXG45 4.2 Feb 07, 2030 2.6
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 47599.9 0.0 US469814AA50 5.98 Mar 01, 2033 5.9
UNUM GROUP Corporates Fixed Income 47618.98 0.0 US91529YAP16 13.12 Dec 15, 2049 4.5
PEPSICO INC Corporates Fixed Income 47386.87 0.0 US713448EM65 14.14 Jul 29, 2049 3.38
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 47426.23 0.0 US674599EA94 3.72 Jul 15, 2030 8.88
MDC HOLDINGS INC Corporates Fixed Income 47470.67 0.0 US552676AT59 3.95 Jan 15, 2030 3.85
ERP OPERATING LP Corporates Fixed Income 47376.85 0.0 US26884ABE29 12.14 Jun 01, 2045 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 47243.15 0.0 US68233JBX19 13.28 Oct 01, 2052 5.35
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 47030.44 0.0 US60687YCR80 4.18 May 27, 2031 5.74
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 46622.45 0.0 US25470DBU28 9.67 May 15, 2049 5.3
WILLIAMS COMPANIES INC Corporates Fixed Income 46627.52 0.0 US969457CA67 13.11 Aug 15, 2052 5.3
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 46664.65 0.0 US25470DCA54 3.49 May 15, 2029 4.13
GENERAL ELECTRIC CO Corporates Fixed Income 46515.17 0.0 US369604BY81 13.67 May 01, 2050 4.35
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 46539.01 0.0 US694308JU20 10.64 Jun 01, 2041 4.2
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 46349.87 0.0 US737679DH05 6.8 Mar 15, 2034 5.2
CITIGROUP INC Corporates Fixed Income 46302.68 0.0 US172967ML25 4.2 Jan 29, 2031 2.67
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 46333.15 0.0 US209111GB38 16.29 Jun 15, 2061 3.6
VENTAS REALTY LP Corporates Fixed Income 46107.49 0.0 US92277GAM96 2.38 Mar 01, 2028 4.0
ONEOK PARTNERS LP Corporates Fixed Income 46124.95 0.0 US68268NAG88 9.59 Feb 01, 2041 6.13
FIFTH THIRD BANCORP Corporates Fixed Income 46040.63 0.0 US316773DG20 3.56 Jul 28, 2030 4.77
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 46047.77 0.0 US636180BS91 1.18 Oct 01, 2026 5.5
REGENCY CENTERS LP Corporates Fixed Income 45910.34 0.0 US75884RBC60 7.27 Jan 15, 2035 5.1
TARGA RESOURCES CORP Corporates Fixed Income 45959.54 0.0 US87612GAK76 7.22 Feb 15, 2035 5.5
DEERE & CO Corporates Fixed Income 45977.55 0.0 US244199BF15 11.6 Jun 09, 2042 3.9
MARKEL GROUP INC Corporates Fixed Income 45659.19 0.0 US570535AV66 13.49 Sep 17, 2050 4.15
CME GROUP INC Corporates Fixed Income 45671.27 0.0 US12572QAF28 11.19 Sep 15, 2043 5.3
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 45674.4 0.0 US68233JCW27 3.84 Nov 01, 2029 4.65
VALERO ENERGY CORPORATION Corporates Fixed Income 45683.86 0.0 US91913YBE95 13.91 Jun 01, 2052 4.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 45568.14 0.0 US14040HDC60 4.32 Oct 30, 2031 7.62
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 45585.02 0.0 US31620RAK14 5.17 Mar 15, 2031 2.45
EPR PROPERTIES Corporates Fixed Income 45611.17 0.0 US26884UAG40 5.54 Nov 15, 2031 3.6
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 45626.5 0.0 US207597ES04 7.09 Aug 15, 2034 4.95
BROWN & BROWN INC Corporates Fixed Income 45421.64 0.0 US115236AB74 3.25 Mar 15, 2029 4.5
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 45374.67 0.0 US05348EBF51 3.57 Jun 01, 2029 3.3
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 45265.43 0.0 US459200KV23 13.47 Jul 27, 2052 4.9
CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 45282.57 0.0 US16411QAV32 7.73 Oct 30, 2035 5.55
NOKIA OYJ Corporates Fixed Income 44794.64 0.0 US654902AC90 9.0 May 15, 2039 6.63
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 44811.75 0.0 US12189LAE11 10.36 Jun 01, 2041 5.4
KILROY REALTY LP Corporates Fixed Income 44688.73 0.0 US49427RAN26 3.07 Dec 15, 2028 4.75
HERSHEY COMPANY THE Corporates Fixed Income 44700.05 0.0 US427866BD93 4.04 Nov 15, 2029 2.45
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 44528.08 0.0 US767201AD89 2.66 Jul 15, 2028 7.13
TARGA RESOURCES CORP Corporates Fixed Income 44390.75 0.0 US87612KAC62 12.59 Jul 01, 2052 6.25
SIMON PROPERTY GROUP LP Corporates Fixed Income 44456.12 0.0 US828807DT11 5.83 Feb 01, 2032 2.65
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 44284.7 0.0 US29379VBY83 14.02 Jan 31, 2051 3.7
ROCKWELL AUTOMATION INC Corporates Fixed Income 44289.37 0.0 US773903AH27 3.3 Mar 01, 2029 3.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 44228.91 0.0 US015271AT64 4.1 Dec 15, 2029 2.75
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 43723.37 0.0 US12189LAC54 10.27 Mar 01, 2041 5.05
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 43729.24 0.0 US606822CB88 5.55 Oct 13, 2032 2.49
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 43546.33 0.0 US22160KAQ85 6.23 Apr 20, 2032 1.75
VODAFONE GROUP PLC Corporates Fixed Income 43514.22 0.0 US92857WBD11 11.34 Feb 19, 2043 4.38
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 43348.47 0.0 US02666TAA51 2.33 Feb 15, 2028 4.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 43408.06 0.0 US655844CB22 15.1 Aug 01, 2118 5.1
BANCO SANTANDER SA Corporates Fixed Income 43132.74 0.0 US05964HBK05 7.09 Jan 17, 2035 6.03
AON CORP Corporates Fixed Income 42888.36 0.0 US037389AU72 9.71 Sep 30, 2040 6.25
J M SMUCKER CO Corporates Fixed Income 42738.39 0.0 US832696AY47 10.61 Nov 15, 2043 6.5
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 42265.36 0.0 US01609WAY84 11.57 Feb 09, 2041 2.7
CUBESMART LP Corporates Fixed Income 42319.13 0.0 US22966RAF38 4.18 Feb 15, 2030 3.0
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 42342.71 0.0 US191241AH15 4.14 Jan 22, 2030 2.75
ROGERS COMMUNICATIONS INC Corporates Fixed Income 42195.54 0.0 US775109BF74 1.31 Nov 15, 2026 2.9
FEDEX CORP Corporates Fixed Income 42212.92 0.0 US31428XBV73 3.71 Aug 05, 2029 3.1
GXO LOGISTICS INC Corporates Fixed Income 42049.93 0.0 US36262GAG64 6.63 May 06, 2034 6.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 42074.31 0.0 US24422EVD83 4.16 Jan 09, 2030 2.45
RALPH LAUREN CORP Corporates Fixed Income 41922.66 0.0 US731572AB96 4.51 Jun 15, 2030 2.95
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 41849.0 0.0 US174610BE40 5.64 May 21, 2037 5.64
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 41904.44 0.0 US883556CW07 4.35 Aug 10, 2030 4.98
TAPESTRY INC Corporates Fixed Income 41600.94 0.0 US876030AK37 4.01 Mar 11, 2030 5.1
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 41641.59 0.0 US29379VBX01 4.15 Jan 31, 2030 2.8
HUBBELL INCORPORATED Corporates Fixed Income 41673.87 0.0 US443510AJ12 2.38 Feb 15, 2028 3.5
RPM INTERNATIONAL INC Corporates Fixed Income 41447.23 0.0 US749685AX13 3.21 Mar 01, 2029 4.55
HOME DEPOT INC Corporates Fixed Income 41489.33 0.0 US437076CT73 13.68 Sep 15, 2052 4.95
FLORIDA POWER & LIGHT CO Corporates Fixed Income 41347.4 0.0 US341081GZ45 14.98 Mar 15, 2065 5.8
BIOGEN INC Corporates Fixed Income 41350.56 0.0 US09062XAL73 7.4 May 15, 2035 5.75
ELI LILLY AND COMPANY Corporates Fixed Income 41360.7 0.0 US532457BV93 3.34 Mar 15, 2029 3.38
CIGNA GROUP Corporates Fixed Income 41369.03 0.0 US125523CU21 4.96 May 15, 2031 5.13
MARKEL GROUP INC Corporates Fixed Income 41216.14 0.0 US570535AT11 12.72 May 20, 2049 5.0
PARKER HANNIFIN CORPORATION Corporates Fixed Income 41307.67 0.0 US701094AN45 3.61 Jun 14, 2029 3.25
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 41320.39 0.0 US63743HFJ68 2.86 Sep 15, 2028 5.05
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 41022.97 0.0 US026874DS37 6.2 Mar 27, 2033 5.13
CIGNA GROUP Corporates Fixed Income 41035.52 0.0 US125523CT57 3.44 May 15, 2029 5.0
SYSCO CORP Corporates Fixed Income 41044.96 0.0 US871829AJ69 7.7 Sep 21, 2035 5.38
ECOLAB INC Corporates Fixed Income 41085.11 0.0 US278865BG49 16.15 Aug 15, 2050 2.13
PARAMOUNT GLOBAL Corporates Fixed Income 40886.9 0.0 US124857AZ68 3.51 Jun 01, 2029 4.2
LEGGETT & PLATT INC Corporates Fixed Income 40889.09 0.0 US524660AY34 2.2 Nov 15, 2027 3.5
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 40891.48 0.0 US534187BF54 1.33 Dec 12, 2026 3.63
KLA CORP Corporates Fixed Income 40777.17 0.0 US482480AJ99 14.37 Mar 01, 2050 3.3
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 40829.29 0.0 US14913UAU43 3.91 Nov 15, 2029 4.7
NISOURCE INC Corporates Fixed Income 40711.69 0.0 US65473QAX16 10.1 Jun 15, 2041 5.95
STATE STREET CORP Corporates Fixed Income 40529.33 0.0 US857477DA85 1.71 Apr 24, 2028 4.54
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 40420.19 0.0 US015271AJ82 1.36 Jan 15, 2027 3.95
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 40473.65 0.0 US12592BAT17 2.08 Oct 08, 2027 4.5
ENSTAR GROUP LTD Corporates Fixed Income 40286.74 0.0 US29359UAC36 5.41 Sep 01, 2031 3.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 40301.06 0.0 US92343VFD10 13.64 Mar 22, 2050 4.0
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 40323.49 0.0 US759351AN90 3.47 May 15, 2029 3.9
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 40342.94 0.0 US74834LBF67 3.97 Dec 15, 2029 4.63
HSBC HOLDINGS PLC Corporates Fixed Income 40074.01 0.0 US404280DN62 8.66 Jun 01, 2038 6.8
MOSAIC CO/THE Corporates Fixed Income 40099.24 0.0 US61945CAB90 10.59 Nov 15, 2041 4.88
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 39820.73 0.0 US10373QAV23 1.43 Jan 16, 2027 3.02
SNAP-ON INCORPORATED Corporates Fixed Income 39781.1 0.0 US833034AK75 1.52 Mar 01, 2027 3.25
BANCO SANTANDER SA Corporates Fixed Income 39786.54 0.0 US05964HAZ82 6.4 Nov 07, 2033 6.94
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 39686.5 0.0 US039483BE15 11.02 Mar 26, 2042 4.54
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 39691.91 0.0 US534187BG38 12.68 Mar 01, 2048 4.35
ARCH CAPITAL GROUP LTD Corporates Fixed Income 39531.25 0.0 US03937LAA35 6.59 May 01, 2034 7.35
WILLIAMS COMPANIES INC Corporates Fixed Income 39543.87 0.0 US96949LAD73 1.78 Jun 15, 2027 3.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 39545.12 0.0 US68233JAH77 10.13 Sep 30, 2040 5.25
UDR INC Corporates Fixed Income 39369.35 0.0 US90265EAQ35 4.06 Jan 15, 2030 3.2
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 39370.72 0.0 US084664CW92 4.96 Oct 15, 2030 1.45
ILLINOIS TOOL WORKS INC Corporates Fixed Income 39410.71 0.0 US452308AX78 1.29 Nov 15, 2026 2.65
CVS HEALTH CORP Corporates Fixed Income 39134.99 0.0 US126650DL16 13.19 Apr 01, 2050 4.25
PARAMOUNT GLOBAL Corporates Fixed Income 39180.39 0.0 US124857AK99 10.91 Aug 15, 2044 4.9
AMPHENOL CORPORATION Corporates Fixed Income 38763.23 0.0 US032095AJ08 4.19 Feb 15, 2030 2.8
BROOKFIELD FINANCE INC Corporates Fixed Income 38794.62 0.0 US11271LAE20 4.17 Apr 15, 2030 4.35
SANTANDER HOLDINGS USA INC Corporates Fixed Income 38845.84 0.0 US80282KBG04 2.63 Jun 12, 2029 6.57
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 38684.63 0.0 US606822CG75 5.65 Apr 19, 2033 4.32
LOEWS CORPORATION Corporates Fixed Income 38696.45 0.0 US540424AP38 7.18 Feb 01, 2035 6.0
CHUBB INA HOLDINGS LLC Corporates Fixed Income 38721.28 0.0 US00440EAQ08 11.6 Mar 13, 2043 4.15
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 38602.41 0.0 US808513AU91 2.34 Jan 25, 2028 3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 38603.12 0.0 US74456QBY17 3.53 May 15, 2029 3.2
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 38604.67 0.0 US14040HCN35 3.33 Mar 01, 2030 3.27
ONEOK INC Corporates Fixed Income 38630.43 0.0 US682680BV46 11.0 Oct 15, 2043 5.15
HUNTINGTON BANCSHARES INC Corporates Fixed Income 38498.63 0.0 US446150BC73 2.75 Aug 21, 2029 6.21
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 38308.56 0.0 US13645RAF10 8.48 May 15, 2037 5.95
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 38344.03 0.0 US0778FPAJ86 14.21 Aug 15, 2052 3.65
GATX CORPORATION Corporates Fixed Income 38367.45 0.0 US361448BA03 2.47 Mar 15, 2028 3.5
FISERV INC Corporates Fixed Income 38397.04 0.0 US337738AU25 3.64 Jul 01, 2029 3.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 38400.49 0.0 US743315AJ20 3.2 Mar 01, 2029 6.63
S&P GLOBAL INC Corporates Fixed Income 37950.11 0.0 US78409VBM54 16.13 Mar 01, 2062 3.9
CSX CORP Corporates Fixed Income 38052.93 0.0 US126408HJ52 2.39 Mar 01, 2028 3.8
MASCO CORP Corporates Fixed Income 38053.62 0.0 US574599BR66 14.44 Feb 15, 2051 3.13
DOVER CORP Corporates Fixed Income 37828.8 0.0 US260003AP32 3.97 Nov 04, 2029 2.95
WASTE CONNECTIONS INC Corporates Fixed Income 37931.46 0.0 US94106BAB71 14.72 Apr 01, 2050 3.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 37814.27 0.0 US25160PAE79 4.04 Jul 08, 2031 5.88
MARATHON PETROLEUM CORP Corporates Fixed Income 37632.53 0.0 US56585AAJ16 13.32 Sep 15, 2054 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 37398.38 0.0 US02665WEB37 3.3 Jan 12, 2029 2.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 37355.96 0.0 US24422EVB28 1.16 Sep 14, 2026 2.25
AFLAC INCORPORATED Corporates Fixed Income 37228.39 0.0 US001055AY85 12.69 Jan 15, 2049 4.75
FOX CORP Corporates Fixed Income 36960.63 0.0 US35137LAH87 3.09 Jan 25, 2029 4.71
NEWMONT CORPORATION Corporates Fixed Income 36993.31 0.0 US651639AV85 11.35 Jun 09, 2044 5.45
BOOKING HOLDINGS INC Corporates Fixed Income 36665.07 0.0 US09857LAR96 4.14 Apr 13, 2030 4.63
CAMPBELLS CO Corporates Fixed Income 36759.21 0.0 US134429BR99 13.68 Oct 13, 2054 5.25
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 36547.16 0.0 US636180BT74 4.02 Mar 15, 2030 5.5
UDR INC MTN Corporates Fixed Income 36554.12 0.0 US90265EAP51 3.13 Jan 26, 2029 4.4
APA CORP (US) 144A Corporates Fixed Income 36624.16 0.0 US03743QAN88 11.89 Jul 01, 2049 5.35
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 36467.12 0.0 US02665WEM91 2.71 Jul 07, 2028 5.13
CITIGROUP INC Corporates Fixed Income 36350.69 0.0 US172967PF20 3.2 Feb 13, 2030 5.17
SONOCO PRODUCTS COMPANY Corporates Fixed Income 36390.21 0.0 US835495AL63 4.36 May 01, 2030 3.13
TAPESTRY INC Corporates Fixed Income 36215.56 0.0 US876030AL10 7.2 Mar 11, 2035 5.5
AT&T INC Corporates Fixed Income 36289.44 0.0 US00206RJL78 11.67 Jul 15, 2045 4.85
AUTOZONE INC Corporates Fixed Income 36085.95 0.0 US053332BF83 6.36 Aug 01, 2033 5.2
ASTRAZENECA FINANCE LLC Corporates Fixed Income 36120.53 0.0 US04636NAN30 6.81 Feb 26, 2034 5.0
DELL INTERNATIONAL LLC Corporates Fixed Income 36002.38 0.0 US24703DBN03 6.83 Apr 15, 2034 5.4
VALMONT INDUSTRIES INC Corporates Fixed Income 36043.83 0.0 US920253AF89 11.43 Oct 01, 2044 5.0
CONOCOPHILLIPS CO Corporates Fixed Income 36059.48 0.0 US20826FBF27 6.52 Sep 15, 2033 5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 35812.41 0.0 US74456QCU85 7.41 Mar 01, 2035 5.05
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 35615.24 0.0 US38141GC779 1.7 Apr 23, 2028 4.94
PROLOGIS LP Corporates Fixed Income 35714.24 0.0 US74340XCG43 2.68 Jun 15, 2028 4.88
RYDER SYSTEM INC MTN Corporates Fixed Income 35505.18 0.0 US78355HLD97 3.91 Dec 01, 2029 4.9
MOODYS CORPORATION Corporates Fixed Income 35530.69 0.0 US615369AP01 3.15 Feb 01, 2029 4.25
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 35436.13 0.0 US03835VAF31 12.05 Oct 01, 2046 4.4
REGENCY CENTERS LP Corporates Fixed Income 35464.32 0.0 US75884RBD44 5.81 Jul 15, 2032 5.0
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 35487.0 0.0 US74251VAM46 1.29 Nov 15, 2026 3.1
AMERICAN EXPRESS COMPANY Corporates Fixed Income 35276.55 0.0 US025816CX59 5.77 May 26, 2033 4.99
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 35344.57 0.0 US609207AT22 4.36 Apr 13, 2030 2.75
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 35163.05 0.0 US609207AM78 2.54 May 07, 2028 4.13
NORTHROP GRUMMAN CORP Corporates Fixed Income 35184.45 0.0 US666807BU55 13.01 May 01, 2050 5.25
HCA INC Corporates Fixed Income 35194.34 0.0 US404119CC14 5.43 Jul 15, 2031 2.38
DOC DR LLC Corporates Fixed Income 35203.92 0.0 US71951QAC69 5.68 Nov 01, 2031 2.63
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 35242.7 0.0 US76131VAB99 4.45 Sep 15, 2030 4.75
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 34990.54 0.0 US50540RAZ55 4.18 Apr 01, 2030 4.35
VALERO ENERGY CORPORATION Corporates Fixed Income 34904.04 0.0 US91913YAU47 1.11 Sep 15, 2026 3.4
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 34689.44 0.0 US16411QAK76 4.27 Mar 01, 2031 4.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 34773.58 0.0 US45866FAJ30 2.9 Sep 21, 2028 3.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 34450.85 0.0 US45866FAF18 2.04 Sep 15, 2027 3.1
STEEL DYNAMICS INC Corporates Fixed Income 34466.71 0.0 US858119BK53 4.28 Apr 15, 2030 3.45
SOUTHWEST GAS CORP Corporates Fixed Income 34540.99 0.0 US845011AA37 2.51 Apr 01, 2028 3.7
MERCK & CO INC Corporates Fixed Income 34414.11 0.0 US58933YAX31 3.32 Mar 07, 2029 3.4
CSX CORP Corporates Fixed Income 34441.54 0.0 US126408GX55 11.34 Mar 01, 2043 4.4
VULCAN MATERIALS COMPANY Corporates Fixed Income 34250.56 0.0 US929160AY55 12.59 Mar 01, 2048 4.7
REPUBLIC SERVICES INC Corporates Fixed Income 34275.7 0.0 US760759BA74 6.79 Mar 15, 2033 2.38
CISCO SYSTEMS INC Corporates Fixed Income 34293.87 0.0 US17275RBV33 15.27 Feb 26, 2064 5.35
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 34020.94 0.0 US0778FPAB50 12.93 Jul 29, 2049 4.3
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 34023.74 0.0 US49327V2B93 3.43 Apr 13, 2029 3.9
MASTERCARD INC Corporates Fixed Income 33939.73 0.0 US57636QAP90 4.23 Mar 26, 2030 3.35
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 33589.9 0.0 US68233JAS33 10.71 Jun 01, 2042 5.3
ONEOK INC Corporates Fixed Income 33593.56 0.0 US682680AZ68 12.74 Sep 01, 2049 4.45
APPLE INC Corporates Fixed Income 33314.27 0.0 US037833DG20 13.57 Nov 13, 2047 3.75
ATMOS ENERGY CORPORATION Corporates Fixed Income 33193.28 0.0 US049560AL95 11.34 Jan 15, 2043 4.15
JOHNSON & JOHNSON Corporates Fixed Income 33224.94 0.0 US478160AL82 6.45 May 15, 2033 4.95
TOTALENERGIES CAPITAL SA Corporates Fixed Income 33226.92 0.0 US89157XAE13 13.75 Sep 10, 2054 5.28
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 33126.9 0.0 US86562MCN83 3.3 Jan 14, 2029 2.47
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 32848.6 0.0 US12189TAZ75 8.41 May 01, 2037 6.15
RTX CORP Corporates Fixed Income 32875.72 0.0 US75513ECW93 6.61 Mar 15, 2034 6.1
ERP OPERATING LP Corporates Fixed Income 32770.1 0.0 US26884ABG76 1.91 Aug 01, 2027 3.25
MID-AMERICA APARTMENTS LP Corporates Fixed Income 32775.24 0.0 US59523UAR86 4.27 Mar 15, 2030 2.75
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 32651.46 0.0 US05348EBC21 2.33 Jan 15, 2028 3.2
S&P GLOBAL INC Corporates Fixed Income 32544.21 0.0 US78409VAP94 4.08 Dec 01, 2029 2.5
LOWES COMPANIES INC Corporates Fixed Income 32284.36 0.0 US548661DV65 9.96 Apr 15, 2040 5.0
MATTEL INC Corporates Fixed Income 32079.91 0.0 US577081AW27 10.19 Nov 01, 2041 5.45
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 31971.81 0.0 US808513CE32 6.18 May 19, 2034 5.85
JOHNSON & JOHNSON Corporates Fixed Income 31973.26 0.0 US478160BJ28 6.83 Dec 05, 2033 4.38
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 31997.72 0.0 US446413BB10 7.03 Jan 15, 2035 5.75
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 31834.92 0.0 US02666TAB35 3.14 Feb 15, 2029 4.9
SMITH & NEPHEW PLC Corporates Fixed Income 31839.22 0.0 US83192PAD06 6.75 Mar 20, 2034 5.4
ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 31651.06 0.0 US68233DAP24 5.76 Jan 15, 2033 7.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 31719.78 0.0 US842400GQ05 3.25 Mar 01, 2029 4.2
ERP OPERATING LP Corporates Fixed Income 31758.81 0.0 US26884ABJ16 2.42 Mar 01, 2028 3.5
STANLEY BLACK & DECKER INC Corporates Fixed Income 31560.93 0.0 US854502AL57 4.33 Mar 15, 2030 2.3
BANK OF AMERICA CORP MTN Corporates Fixed Income 31457.39 0.0 US06051GMM86 7.08 Jan 24, 2036 5.51
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 31307.97 0.0 US74432QCD51 12.89 Mar 27, 2048 4.42
KINDER MORGAN INC Corporates Fixed Income 31318.66 0.0 US49456BBC46 7.4 Jun 01, 2035 5.85
VERIZON COMMUNICATIONS INC Corporates Fixed Income 31397.72 0.0 US92343VER15 2.95 Sep 21, 2028 4.33
AMERICAN TOWER CORPORATION Corporates Fixed Income 31412.1 0.0 US03027XCL29 3.93 Jan 31, 2030 5.0
JUNIPER NETWORKS INC Corporates Fixed Income 31412.22 0.0 US48203RAM60 3.67 Aug 15, 2029 3.75
CONOCOPHILLIPS Corporates Fixed Income 31239.51 0.0 US20825CBC73 12.4 Oct 01, 2047 4.88
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 31108.07 0.0 US438516CQ72 3.67 Sep 01, 2029 4.88
MOODYS CORPORATION Corporates Fixed Income 31165.86 0.0 US615369AE53 11.29 Jul 15, 2044 5.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 31179.16 0.0 US202795JB74 11.31 Aug 15, 2043 4.6
STEEL DYNAMICS INC Corporates Fixed Income 30986.02 0.0 US858119BQ24 6.97 Aug 15, 2034 5.38
RELX CAPITAL INC Corporates Fixed Income 30986.63 0.0 US74949LAG77 7.43 Mar 27, 2035 5.25
CAMDEN PROPERTY TRUST Corporates Fixed Income 30997.98 0.0 US133131AW29 2.94 Oct 15, 2028 4.1
SIMON PROPERTY GROUP LP Corporates Fixed Income 31052.24 0.0 US828807DJ39 13.78 Jul 15, 2050 3.8
REPUBLIC SERVICES INC Corporates Fixed Income 31052.57 0.0 US760759AN05 10.21 May 15, 2041 5.7
NNN REIT INC Corporates Fixed Income 30916.43 0.0 US637417AR70 15.09 Apr 15, 2052 3.0
UNION PACIFIC CORPORATION Corporates Fixed Income 30925.58 0.0 US907818CF33 3.12 Feb 01, 2029 6.63
JPMORGAN CHASE & CO Corporates Fixed Income 30948.95 0.0 US46647PDW32 1.24 Oct 22, 2027 6.07
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 30620.07 0.0 US142339AH37 2.2 Dec 01, 2027 3.75
MORGAN STANLEY MTN Corporates Fixed Income 30681.64 0.0 US61747YEU55 5.69 Jul 20, 2033 4.89
STATE STREET CORP Corporates Fixed Income 30706.27 0.0 US857477CC50 6.29 May 18, 2034 5.16
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 30589.16 0.0 US74432QCJ22 10.97 Mar 10, 2040 3.0
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 30390.2 0.0 US14913UAN00 1.23 Oct 16, 2026 4.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 30429.95 0.0 US91324PBW14 10.97 Mar 15, 2042 4.38
NORTHROP GRUMMAN CORP Corporates Fixed Income 30439.0 0.0 US666807BT82 9.99 May 01, 2040 5.15
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 30361.25 0.0 US29736RAP55 4.1 Dec 01, 2029 2.38
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 30156.26 0.0 US47837RAE09 6.08 Dec 01, 2032 4.9
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 30177.9 0.0 US883556CY62 10.99 Aug 10, 2043 5.4
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 30208.49 0.0 US573284BA34 7.32 Dec 01, 2034 5.15
CUBESMART LP Corporates Fixed Income 30217.61 0.0 US22966RAE62 3.19 Feb 15, 2029 4.38
ECOLAB INC Corporates Fixed Income 30217.68 0.0 US278865BQ21 2.71 Jun 15, 2028 4.3
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 30020.06 0.0 US03938JAA79 11.27 Nov 01, 2043 5.14
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 30132.68 0.0 US198280AH20 11.3 Jun 01, 2045 5.8
ORIX CORPORATION Corporates Fixed Income 30004.06 0.0 US686330AN18 5.19 Mar 09, 2031 2.25
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 29891.6 0.0 US10373QAZ37 1.61 Apr 14, 2027 3.59
BROWN & BROWN INC Corporates Fixed Income 29714.18 0.0 US115236AF88 13.24 Mar 17, 2052 4.95
META PLATFORMS INC Corporates Fixed Income 29777.12 0.0 US30303M8V78 13.77 Aug 15, 2054 5.4
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 29652.79 0.0 US842434CU45 4.19 Feb 01, 2030 2.55
COCA-COLA CO Corporates Fixed Income 29459.98 0.0 US191216DT43 15.5 May 13, 2064 5.4
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 29539.53 0.0 US60687YAM12 2.08 Sep 11, 2027 3.17
MICROSOFT CORPORATION Corporates Fixed Income 29232.74 0.0 US594918AR51 12.1 Nov 15, 2042 3.5
ALIBABA GROUP HOLDING LTD 144A Corporates Fixed Income 29166.19 0.0 US01609WBL54 13.66 Nov 26, 2054 5.63
WESTLAKE CORP Corporates Fixed Income 29035.16 0.0 US960413AS12 11.76 Aug 15, 2046 5.0
WALT DISNEY CO Corporates Fixed Income 28790.98 0.0 US254687FR23 10.17 Mar 23, 2040 4.63
TARGET CORPORATION Corporates Fixed Income 28639.3 0.0 US87612EBG08 13.24 Nov 15, 2047 3.9
FLORIDA POWER & LIGHT CO Corporates Fixed Income 28402.34 0.0 US341081GE16 15.55 Dec 04, 2051 2.88
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 28358.83 0.0 US174610BG97 6.46 Apr 25, 2035 6.64
WALT DISNEY CO Corporates Fixed Income 28082.22 0.0 US254687EB89 7.73 Dec 15, 2035 6.4
ATMOS ENERGY CORPORATION Corporates Fixed Income 28135.06 0.0 US049560AK13 10.36 Jun 15, 2041 5.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 27923.04 0.0 US828807DK02 4.55 Jul 15, 2030 2.65
UDR INC MTN Corporates Fixed Income 27821.89 0.0 US90265EAS90 7.79 Nov 01, 2034 3.1
AUTOZONE INC Corporates Fixed Income 27792.33 0.0 US053332BH40 6.36 Nov 01, 2033 6.55
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 27580.66 0.0 US345397B934 3.34 Feb 10, 2029 2.9
ATHENE HOLDING LTD Corporates Fixed Income 27624.69 0.0 US04686JAF84 5.78 Feb 01, 2033 6.65
HUBBELL INCORPORATED Corporates Fixed Income 27627.54 0.0 US443510AH55 1.96 Aug 15, 2027 3.15
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 27544.81 0.0 US03040WAQ87 2.01 Sep 01, 2027 2.95
FOX CORP Corporates Fixed Income 27382.77 0.0 US35137LAN55 6.3 Oct 13, 2033 6.5
FMC CORPORATION Corporates Fixed Income 27239.13 0.0 US302491AU91 3.84 Oct 01, 2029 3.45
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 26995.73 0.0 US824348BM72 14.41 May 15, 2050 3.3
J M SMUCKER CO Corporates Fixed Income 26999.81 0.0 US832696AX63 6.45 Nov 15, 2033 6.2
NNN REIT INC Corporates Fixed Income 26906.12 0.0 US637417AM83 12.69 Oct 15, 2048 4.8
MOODYS CORPORATION Corporates Fixed Income 26766.71 0.0 US615369AM79 2.32 Jan 15, 2028 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 26790.09 0.0 US842400HX47 12.79 Dec 01, 2053 5.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 26806.55 0.0 US91324PDX78 4.54 May 15, 2030 2.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 26839.19 0.0 US842400GY39 14.45 Feb 01, 2051 2.95
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 26533.42 0.0 US299808AF21 11.57 Jun 01, 2044 4.87
MERCK & CO INC Corporates Fixed Income 26535.32 0.0 US589331AE71 3.08 Dec 01, 2028 5.95
FLOWSERVE CORPORATION Corporates Fixed Income 26408.34 0.0 US34355JAB44 5.75 Jan 15, 2032 2.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 26444.76 0.0 US89236TJW62 5.85 Jan 13, 2032 2.4
TRAVELERS COMPANIES INC Corporates Fixed Income 26446.55 0.0 US89417EAQ26 15.48 Apr 27, 2050 2.55
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 26362.75 0.0 US345397D427 4.09 Jun 10, 2030 7.2
PFIZER INC Corporates Fixed Income 26367.47 0.0 US717081DK61 11.98 May 15, 2044 4.4
KEURIG DR PEPPER INC Corporates Fixed Income 26116.02 0.0 US49271VAU44 4.79 Mar 15, 2031 5.2
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 26164.04 0.0 US50249AAP84 7.3 May 15, 2035 6.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 25947.0 0.0 US74456QCP90 13.48 Aug 01, 2053 5.45
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 26025.28 0.0 US636180BU48 7.15 Mar 15, 2035 5.95
NXP BV Corporates Fixed Income 26029.31 0.0 US62954HAL24 11.66 Feb 15, 2042 3.13
ECOLAB INC Corporates Fixed Income 26029.49 0.0 US278865BM17 5.94 Feb 01, 2032 2.13
NNN REIT INC Corporates Fixed Income 26040.22 0.0 US637417AS53 6.48 Oct 15, 2033 5.6
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 25843.04 0.0 US345397G560 6.86 Feb 07, 2035 6.5
ADOBE INC Corporates Fixed Income 25850.01 0.0 US00724PAF62 3.34 Apr 04, 2029 4.8
EXTRA SPACE STORAGE LP Corporates Fixed Income 25873.88 0.0 US30225VAK35 4.29 Jul 01, 2030 5.5
DEERE & CO Corporates Fixed Income 25717.64 0.0 US244199BJ37 4.31 Apr 15, 2030 3.1
NISOURCE INC Corporates Fixed Income 25720.55 0.0 US65473PAL94 5.21 Feb 15, 2031 1.7
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 25768.89 0.0 US89236TJQ94 5.68 Sep 12, 2031 1.9
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 25776.12 0.0 US438516CY07 3.99 Feb 01, 2030 4.7
CBOE GLOBAL MARKETS INC Corporates Fixed Income 25780.36 0.0 US12503MAC29 5.1 Dec 15, 2030 1.63
HERSHEY COMPANY THE Corporates Fixed Income 25786.93 0.0 US427866AW83 13.22 Aug 15, 2046 3.38
HEALTHPEAK OP LLC Corporates Fixed Income 25796.32 0.0 US42250GAA13 7.27 Feb 15, 2035 5.38
ERP OPERATING LP Corporates Fixed Income 25606.74 0.0 US26884ABH59 12.89 Aug 01, 2047 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 25667.07 0.0 US24422EXD65 1.12 Sep 08, 2026 5.15
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 25679.11 0.0 US14913UAV26 1.42 Jan 07, 2027 4.5
GATX CORPORATION Corporates Fixed Income 25702.48 0.0 US361448BP71 1.53 Mar 15, 2027 5.4
MCDONALDS CORPORATION MTN Corporates Fixed Income 25531.79 0.0 US58013MFM10 4.31 Mar 01, 2030 2.13
MASTERCARD INC Corporates Fixed Income 25356.72 0.0 US57636QAZ72 7.02 May 09, 2034 4.88
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 25368.11 0.0 US28370TAF66 11.03 Nov 01, 2042 4.7
TYSON FOODS INC Corporates Fixed Income 25162.01 0.0 US902494BK88 3.22 Mar 01, 2029 4.35
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 25180.86 0.0 US842400HR78 12.73 Jun 01, 2052 5.45
MERCK & CO INC Corporates Fixed Income 25198.93 0.0 US58933YBJ38 4.28 May 17, 2030 4.3
NORTHWEST PIPELINE LLC Corporates Fixed Income 25036.04 0.0 US66775VAB18 1.55 Apr 01, 2027 4.0
TEXTRON INC Corporates Fixed Income 25062.26 0.0 US883203CB58 4.46 Jun 01, 2030 3.0
CVS HEALTH CORP Corporates Fixed Income 24896.7 0.0 US126650DH04 1.6 Apr 01, 2027 3.63
MCDONALDS CORPORATION MTN Corporates Fixed Income 24978.17 0.0 US58013MFF68 2.48 Apr 01, 2028 3.8
STORE CAPITAL LLC Corporates Fixed Income 24995.76 0.0 US862121AA88 2.41 Mar 15, 2028 4.5
KIMCO REALTY OP LLC Corporates Fixed Income 24663.11 0.0 US49446RAP47 1.19 Oct 01, 2026 2.8
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 24684.26 0.0 US822582BE14 7.94 May 11, 2035 4.13
ENERGY TRANSFER LP Corporates Fixed Income 24597.05 0.0 US29273VBB53 12.8 Sep 01, 2054 6.05
EXXON MOBIL CORP Corporates Fixed Income 24445.29 0.0 US30231GBK76 4.19 Mar 19, 2030 3.48
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 24489.29 0.0 US822582BQ44 12.87 May 10, 2046 4.0
UNUM GROUP Corporates Fixed Income 24511.34 0.0 US91529YAN67 3.55 Jun 15, 2029 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 24323.06 0.0 US65339KCV08 13.41 Mar 15, 2054 5.55
AT&T INC Corporates Fixed Income 24362.11 0.0 US00206RFW79 8.71 Aug 15, 2037 4.9
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 24206.56 0.0 US015271AU38 4.67 Dec 15, 2030 4.9
MERCK & CO INC Corporates Fixed Income 23961.43 0.0 US58933YAV74 9.98 Mar 07, 2039 3.9
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 23994.98 0.0 US913017CW70 9.65 Nov 16, 2038 4.45
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 24056.55 0.0 US299808AH86 14.14 Oct 15, 2050 3.5
CHURCH & DWIGHT CO INC Corporates Fixed Income 23850.2 0.0 US171340AL60 12.94 Aug 01, 2047 3.95
PROCTER & GAMBLE CO Corporates Fixed Income 23934.28 0.0 US742718FH71 4.31 Mar 25, 2030 3.0
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 23636.4 0.0 US02666TAD90 14.26 Jul 15, 2051 3.38
STARBUCKS CORPORATION Corporates Fixed Income 23676.03 0.0 US855244AW96 4.33 Mar 12, 2030 2.25
CME GROUP INC Corporates Fixed Income 23552.51 0.0 US12572QAH83 13.51 Jun 15, 2048 4.15
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 23389.14 0.0 US303901BJ06 4.99 Mar 03, 2031 3.38
KENVUE INC Corporates Fixed Income 23416.47 0.0 US49177JAP75 13.76 Mar 22, 2053 5.05
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 23445.26 0.0 US60687YBA64 3.83 Sep 13, 2030 2.87
KLA CORP Corporates Fixed Income 23458.26 0.0 US482480AH34 12.85 Mar 15, 2049 5.0
KLA CORP Corporates Fixed Income 23282.11 0.0 US482480AM29 13.52 Jul 15, 2052 4.95
TOYOTA MOTOR CORPORATION Corporates Fixed Income 23117.69 0.0 US892331AD13 2.81 Jul 20, 2028 3.67
TELEFONICA EMISIONES SAU Corporates Fixed Income 22938.78 0.0 US87938WAV54 9.12 Mar 06, 2038 4.67
AMERIPRISE FINANCIAL INC Corporates Fixed Income 22825.55 0.0 US03076CAH97 1.13 Sep 15, 2026 2.88
WASTE MANAGEMENT INC Corporates Fixed Income 22760.46 0.0 US94106LBC28 12.25 Mar 01, 2045 4.1
INTERNATIONAL PAPER CO Corporates Fixed Income 22769.48 0.0 US460146CN10 11.9 May 15, 2046 5.15
KYNDRYL HOLDINGS INC Corporates Fixed Income 22672.86 0.0 US50155QAL41 5.53 Oct 15, 2031 3.15
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 22470.72 0.0 US31620MAU09 12.12 Aug 15, 2046 4.5
ERP OPERATING LP Corporates Fixed Income 22530.44 0.0 US26884ABN28 5.57 Aug 01, 2031 1.85
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 22389.58 0.0 US12189TAX28 7.96 Aug 15, 2036 6.2
ZOETIS INC Corporates Fixed Income 22215.51 0.0 US98978VAP85 12.91 Aug 20, 2048 4.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 22027.94 0.0 US92343VES97 3.2 Feb 08, 2029 3.88
REPUBLIC SERVICES INC Corporates Fixed Income 22033.21 0.0 US760759AK65 9.54 Mar 01, 2040 6.2
FRANKLIN RESOURCES INC Corporates Fixed Income 21885.0 0.0 US354613AM38 14.92 Aug 12, 2051 2.95
JEFFERIES GROUP LLC Corporates Fixed Income 21896.11 0.0 US47233JBH05 4.04 Jan 23, 2030 4.15
ATHENE HOLDING LTD Corporates Fixed Income 21905.54 0.0 US04686JAD37 13.69 May 25, 2051 3.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 21776.83 0.0 US03027XAU46 3.3 Mar 15, 2029 3.95
CONAGRA BRANDS INC Corporates Fixed Income 21698.74 0.0 US205887AR36 2.87 Oct 01, 2028 7.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 21401.19 0.0 US89788MAK80 5.75 Oct 28, 2033 6.12
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 21198.55 0.0 US02666TAF49 13.76 Apr 15, 2052 4.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 21269.26 0.0 US91324PCD24 11.42 Mar 15, 2043 4.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 21045.89 0.0 US58013MEH34 9.2 Feb 01, 2039 5.7
CVS HEALTH CORP Corporates Fixed Income 21077.3 0.0 US126650DK33 10.28 Apr 01, 2040 4.13
HASBRO INC Corporates Fixed Income 21091.09 0.0 US418056AS62 9.37 Mar 15, 2040 6.35
FISERV INC Corporates Fixed Income 21098.28 0.0 US337738BH05 6.33 Aug 21, 2033 5.63
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 20844.19 0.0 US80281LAV71 4.07 Apr 15, 2031 5.69
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 20887.14 0.0 US24422EXB00 2.74 Jul 14, 2028 4.95
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 20917.97 0.0 US571903BN26 2.92 Oct 15, 2028 5.55
ESSEX PORTFOLIO LP Corporates Fixed Income 20921.72 0.0 US29717PAX50 15.18 Sep 01, 2050 2.65
WILLIS NORTH AMERICA INC Corporates Fixed Income 20581.59 0.0 US970648AM30 6.29 May 15, 2033 5.35
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 20495.75 0.0 US438516CZ71 5.46 Feb 01, 2032 4.75
HCA INC Corporates Fixed Income 20529.5 0.0 US404121AK12 7.03 Sep 15, 2034 5.45
MICRON TECHNOLOGY INC Corporates Fixed Income 20267.04 0.0 US595112BQ52 3.98 Feb 15, 2030 4.66
EMERSON ELECTRIC CO Corporates Fixed Income 20142.91 0.0 US291011BD55 9.88 Nov 15, 2039 5.25
EVERSOURCE ENERGY Corporates Fixed Income 20160.49 0.0 US30040WAY49 1.44 Jan 01, 2027 5.0
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 20224.53 0.0 US05348EBG35 4.29 Mar 01, 2030 2.3
FORD MOTOR COMPANY Corporates Fixed Income 19923.48 0.0 US345370CQ17 10.53 Jan 15, 2043 4.75
MID-AMERICA APARTMENTS LP Corporates Fixed Income 19938.54 0.0 US59523UAQ04 3.29 Mar 15, 2029 3.95
AGREE LP Corporates Fixed Income 19954.91 0.0 US008513AD57 5.94 Oct 01, 2032 4.8
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 19958.44 0.0 US377372AN70 2.68 May 15, 2028 3.88
KEYCORP MTN Corporates Fixed Income 19962.96 0.0 US49326EEG44 2.63 Apr 30, 2028 4.1
KELLANOVA Corporates Fixed Income 19805.24 0.0 US487836CA47 13.47 May 16, 2054 5.75
AMGEN INC Corporates Fixed Income 19832.63 0.0 US031162BH25 10.59 Jun 15, 2042 5.65
PARAMOUNT GLOBAL Corporates Fixed Income 19694.92 0.0 US124857AR43 1.45 Jan 15, 2027 2.9
SEMPRA Corporates Fixed Income 19569.79 0.0 US816851BA63 1.82 Jun 15, 2027 3.25
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 19602.01 0.0 US74460WAH07 13.51 Aug 01, 2053 5.35
BROADCOM INC 144A Corporates Fixed Income 19422.35 0.0 US11135FBT75 5.74 Apr 15, 2032 4.15
AON PLC Corporates Fixed Income 19328.95 0.0 US00185AAH77 11.89 May 15, 2045 4.75
CIGNA GROUP Corporates Fixed Income 19334.71 0.0 US125523CJ75 10.82 Mar 15, 2040 3.2
MASTERCARD INC Corporates Fixed Income 19200.1 0.0 US57636QAM69 3.59 Jun 01, 2029 2.95
FIFTH THIRD BANCORP Corporates Fixed Income 19243.15 0.0 US316773DF47 5.6 Apr 25, 2033 4.34
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 19243.65 0.0 US65339KAV26 2.25 Dec 01, 2077 4.8
TEXAS INSTRUMENTS INC Corporates Fixed Income 19270.64 0.0 US882508CJ13 13.84 Feb 08, 2054 5.15
HOME DEPOT INC Corporates Fixed Income 19168.24 0.0 US437076DF60 14.07 Jun 25, 2054 5.3
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 18978.28 0.0 US534187BJ76 4.08 Jan 15, 2030 3.05
JPMORGAN CHASE & CO MTN Corporates Fixed Income 18856.49 0.0 US48128GZ379 2.15 Jun 23, 2027 1.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 18754.1 0.0 US92343VEU44 3.93 Dec 03, 2029 4.02
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 18761.56 0.0 US42225UAG94 4.17 Feb 15, 2030 3.1
UNITED PARCEL SERVICE INC Corporates Fixed Income 18771.88 0.0 US911312BU95 3.84 Sep 01, 2029 2.5
EXTRA SPACE STORAGE LP Corporates Fixed Income 18779.25 0.0 US30225VAM90 2.23 Dec 15, 2027 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 18807.51 0.0 US86562MBU36 3.91 Sep 27, 2029 2.72
J M SMUCKER CO Corporates Fixed Income 18317.91 0.0 US832696AS78 4.32 Mar 15, 2030 2.38
CME GROUP INC Corporates Fixed Income 18019.0 0.0 US12572QAK13 5.94 Mar 15, 2032 2.65
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 17804.18 0.0 US110122DH81 11.74 May 15, 2044 4.63
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 17845.61 0.0 US0778FPAF64 14.09 Mar 17, 2051 3.65
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 17854.49 0.0 US026874DL83 12.71 Apr 01, 2048 4.75
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 17875.28 0.0 US02344AAA60 5.32 May 25, 2031 2.69
CAMDEN PROPERTY TRUST Corporates Fixed Income 17667.41 0.0 US133131AZ59 4.43 May 15, 2030 2.8
AT&T INC Corporates Fixed Income 17728.64 0.0 US00206RCG56 11.64 Jun 15, 2044 4.8
ENSTAR GROUP LTD Corporates Fixed Income 17140.05 0.0 US29359UAB52 3.43 Jun 01, 2029 4.95
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 17001.16 0.0 US822582CH36 14.42 Apr 06, 2050 3.25
UNION PACIFIC CORPORATION MTN Corporates Fixed Income 16867.88 0.0 US907818FD57 10.35 Aug 15, 2039 3.55
AT&T INC Corporates Fixed Income 16734.69 0.0 US00206RAS13 8.94 Feb 15, 2039 6.55
BROWN-FORMAN CORPORATION Corporates Fixed Income 16737.08 0.0 US115637AT79 9.49 Apr 15, 2038 4.0
CATERPILLAR INC Corporates Fixed Income 16781.07 0.0 US149123CH22 4.36 Apr 09, 2030 2.6
NSTAR ELECTRIC CO Corporates Fixed Income 16703.17 0.0 US67021CAS61 13.88 Jun 01, 2052 4.55
MARKEL GROUP INC Corporates Fixed Income 16475.23 0.0 US570535AU83 3.79 Sep 17, 2029 3.35
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 16157.23 0.0 US438516BU93 3.77 Aug 15, 2029 2.7
BARCLAYS PLC Corporates Fixed Income 16096.88 0.0 US06738ECK91 2.81 Sep 13, 2029 6.49
METLIFE INC Corporates Fixed Income 15940.81 0.0 US59156RCE62 6.29 Jul 15, 2033 5.38
RPM INTERNATIONAL INC Corporates Fixed Income 15949.49 0.0 US749685AW30 12.85 Jan 15, 2048 4.25
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 15967.86 0.0 US12189LAK70 11.18 Sep 01, 2042 4.38
WILLIAMS COMPANIES INC Corporates Fixed Income 15799.74 0.0 US969457CJ76 6.07 Mar 15, 2033 5.65
3M CO MTN Corporates Fixed Income 15888.78 0.0 US88579EAC93 8.4 Mar 15, 2037 5.7
US BANCORP MTN Corporates Fixed Income 15889.64 0.0 US91159HJR21 6.46 Jan 23, 2035 5.68
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 15740.54 0.0 US293791AP47 6.95 Oct 15, 2034 6.65
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 15579.9 0.0 US438516CR55 5.16 Sep 01, 2031 4.95
EQUITABLE HOLDINGS INC Corporates Fixed Income 15626.19 0.0 US29452EAD31 6.91 Mar 28, 2055 6.7
HCA INC Corporates Fixed Income 15641.66 0.0 US404119CT49 4.8 Apr 01, 2031 5.45
PEPSICO INC Corporates Fixed Income 15653.08 0.0 US713448EG97 3.18 Mar 01, 2029 7.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 15497.52 0.0 US78016HZZ62 3.58 Aug 02, 2030 4.97
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 15523.29 0.0 US25160PAG28 5.37 Jan 07, 2033 3.74
OMNICOM GROUP INC Corporates Fixed Income 15548.42 0.0 US681919BB11 4.43 Apr 30, 2030 2.45
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 15438.99 0.0 US081437AT26 4.55 Jun 19, 2030 2.63
MCDONALDS CORPORATION MTN Corporates Fixed Income 15264.43 0.0 US58013MEN02 11.36 Feb 15, 2042 3.7
MCKESSON CORP Corporates Fixed Income 15111.89 0.0 US581557BJ38 2.34 Feb 16, 2028 3.95
AT&T INC Corporates Fixed Income 15149.36 0.0 US00206RGL06 2.33 Feb 15, 2028 4.1
ONEOK INC Corporates Fixed Income 15173.25 0.0 US682680BY84 12.55 Oct 03, 2047 4.2
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 15203.28 0.0 US60687YDJ55 7.32 May 13, 2036 5.42
TANGER PROPERTIES LP Corporates Fixed Income 15030.09 0.0 US875484AK30 1.83 Jul 15, 2027 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 15038.3 0.0 US606822AN45 1.56 Feb 22, 2027 3.68
ARTHUR J GALLAGHER & CO Corporates Fixed Income 14956.59 0.0 US04316JAE91 13.05 Mar 02, 2053 5.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 14749.4 0.0 US24422EUU18 3.38 Mar 07, 2029 3.45
WALT DISNEY CO Corporates Fixed Income 14753.45 0.0 US254687FL52 3.89 Sep 01, 2029 2.0
DOVER CORP Corporates Fixed Income 14822.66 0.0 US260003AK45 10.12 Mar 01, 2041 5.38
FMC CORPORATION Corporates Fixed Income 14836.94 0.0 US302491AT29 1.18 Oct 01, 2026 3.2
CORNING INC Corporates Fixed Income 14636.9 0.0 US219350AX37 8.71 Mar 15, 2037 4.7
ATMOS ENERGY CORPORATION Corporates Fixed Income 14694.75 0.0 US049560AN51 1.82 Jun 15, 2027 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 14742.68 0.0 US913017CH04 1.27 Nov 01, 2026 2.65
FMC CORPORATION Corporates Fixed Income 14542.04 0.0 US302491AY14 12.33 May 18, 2053 6.38
WASTE MANAGEMENT INC Corporates Fixed Income 14596.17 0.0 US94106LCF40 13.81 Oct 15, 2054 5.35
NIKE INC Corporates Fixed Income 14433.24 0.0 US654106AL77 10.89 Mar 27, 2040 3.25
NORTHROP GRUMMAN CORP Corporates Fixed Income 14448.61 0.0 US666807BP60 13.11 Oct 15, 2047 4.03
COOPERATIEVE RABOBANK UA Corporates Fixed Income 14449.76 0.0 US21684AAD81 11.61 Aug 04, 2045 5.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 14466.29 0.0 US58013MFQ24 4.46 Jul 01, 2030 3.6
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 14506.45 0.0 US29379VBV45 3.69 Jul 31, 2029 3.13
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 14291.9 0.0 US720198AF73 5.95 Apr 01, 2032 2.75
DOLLAR GENERAL CORPORATION Corporates Fixed Income 14345.18 0.0 US256677AG02 4.24 Apr 03, 2030 3.5
ILLINOIS TOOL WORKS INC Corporates Fixed Income 14225.25 0.0 US452308AQ28 10.59 Sep 15, 2041 4.88
WASTE CONNECTIONS INC Corporates Fixed Income 14052.59 0.0 US94106BAA98 4.18 Feb 01, 2030 2.6
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 14160.05 0.0 US12189LAS07 11.53 Apr 01, 2044 4.9
CENCORA INC Corporates Fixed Income 13939.96 0.0 US03073EAR62 4.43 May 15, 2030 2.8
APTARGROUP INC Corporates Fixed Income 13968.87 0.0 US038336AA11 5.75 Mar 15, 2032 3.6
KEMPER CORP Corporates Fixed Income 13814.01 0.0 US488401AD23 5.66 Feb 23, 2032 3.8
EXTRA SPACE STORAGE LP Corporates Fixed Income 13716.71 0.0 US30225VAN73 3.55 Jun 15, 2029 4.0
CAMDEN PROPERTY TRUST Corporates Fixed Income 13502.98 0.0 US133131AY84 14.38 Nov 01, 2049 3.35
INTEL CORPORATION Corporates Fixed Income 13279.93 0.0 US458140BL39 10.02 Mar 25, 2040 4.6
UNION PACIFIC CORPORATION Corporates Fixed Income 13122.02 0.0 US907818EQ79 9.35 Sep 15, 2037 3.6
CHUBB INA HOLDINGS LLC Corporates Fixed Income 13046.99 0.0 US171239AG12 4.9 Sep 15, 2030 1.38
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 12786.75 0.0 US822582BF88 12.23 May 11, 2045 4.38
GATX CORPORATION Corporates Fixed Income 12733.29 0.0 US361448BG72 5.46 Jun 01, 2031 1.9
TRANSATLANTIC HOLDINGS INC Corporates Fixed Income 12561.44 0.0 US893521AB05 9.07 Nov 30, 2039 8.0
UDR INC MTN Corporates Fixed Income 12502.57 0.0 US90265EAT73 6.35 Aug 01, 2032 2.1
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 12529.85 0.0 US25156PAD50 5.31 Jun 01, 2032 9.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 12326.3 0.0 US75513ECP43 15.19 Mar 15, 2052 3.03
SNAP-ON INCORPORATED Corporates Fixed Income 12258.24 0.0 US833034AL58 13.1 Mar 01, 2048 4.1
HEALTHPEAK OP LLC Corporates Fixed Income 12037.22 0.0 US40414LAQ23 0.97 Jul 15, 2026 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 11922.16 0.0 US842400HF31 13.92 Jun 01, 2051 3.65
UNITED PARCEL SERVICE INC Corporates Fixed Income 11783.03 0.0 US911312BR66 3.34 Mar 15, 2029 3.4
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 11613.66 0.0 US25468PBW59 5.31 Mar 01, 2032 7.0
HERSHEY COMPANY THE Corporates Fixed Income 11437.12 0.0 US427866BB38 14.6 Nov 15, 2049 3.13
WALT DISNEY CO Corporates Fixed Income 11145.1 0.0 US254687DZ66 7.23 Dec 15, 2034 6.2
AETNA INC Corporates Fixed Income 11063.17 0.0 US00817YAZ16 12.75 Aug 15, 2047 3.88
NNN REIT INC Corporates Fixed Income 10971.34 0.0 US637417AN66 4.39 Apr 15, 2030 2.5
CONOCOPHILLIPS CO Corporates Fixed Income 11012.1 0.0 US20826FAV85 14.2 Mar 15, 2052 3.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 10870.12 0.0 US91324PDY51 11.3 May 15, 2040 2.75
OVINTIV INC Corporates Fixed Income 10693.66 0.0 US69047QAD43 11.72 Jul 15, 2053 7.1
PACKAGING CORP OF AMERICA Corporates Fixed Income 10711.59 0.0 US695156AV10 13.64 Dec 15, 2049 4.05
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 10632.35 0.0 US44644MAJ09 3.81 Jan 10, 2030 5.65
COMCAST CORPORATION Corporates Fixed Income 10455.51 0.0 US20030NAF87 7.6 Jun 15, 2035 5.65
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 10481.81 0.0 US571748BU59 6.45 Sep 15, 2033 5.4
AON CORP Corporates Fixed Income 10512.72 0.0 US037389AK90 1.42 Jan 01, 2027 8.21
DEERE & CO Corporates Fixed Income 10530.04 0.0 US244199BD66 3.78 Oct 16, 2029 5.38
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 10400.77 0.0 US883556CX89 6.42 Aug 10, 2033 5.09
MCDONALDS CORPORATION MTN Corporates Fixed Income 10405.73 0.0 US58013MFJ80 3.83 Sep 01, 2029 2.63
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10415.42 0.0 US02665WEV90 3.04 Nov 15, 2028 5.65
HF SINCLAIR CORP Corporates Fixed Income 10424.7 0.0 US403949AS99 6.93 Jan 15, 2035 6.25
APA CORP (US) 144A Corporates Fixed Income 10101.89 0.0 US03743QAQ10 6.97 Feb 15, 2035 6.1
SNAP-ON INCORPORATED Corporates Fixed Income 10110.04 0.0 US833034AM32 14.78 May 01, 2050 3.1
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 10123.7 0.0 US80281LAU98 3.67 Sep 11, 2030 4.86
CONSTELLATION BRANDS INC Corporates Fixed Income 10125.34 0.0 US21036PBC14 2.97 Nov 15, 2028 4.65
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 10143.33 0.0 US460690BP43 2.86 Oct 01, 2028 4.65
TEXTRON INC Corporates Fixed Income 9968.01 0.0 US883203BX87 1.54 Mar 15, 2027 3.65
NUCOR CORPORATION Corporates Fixed Income 9993.69 0.0 US670346AP04 2.54 May 01, 2028 3.95
WALT DISNEY CO Corporates Fixed Income 10064.95 0.0 US254687FP66 1.63 Mar 23, 2027 3.7
WOODSIDE FINANCE LTD Corporates Fixed Income 10082.7 0.0 US980236AX18 2.62 May 19, 2028 4.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 9865.2 0.0 US92343VFF67 1.61 Mar 22, 2027 3.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 9910.22 0.0 US960386AL46 1.27 Nov 15, 2026 3.45
LEAR CORPORATION Corporates Fixed Income 9958.98 0.0 US521865AY17 2.0 Sep 15, 2027 3.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 9805.97 0.0 US02665WDJ71 1.45 Jan 08, 2027 2.35
CENCORA INC Corporates Fixed Income 9806.62 0.0 US03073EAP07 2.26 Dec 15, 2027 3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 9823.74 0.0 US74456QBR65 1.16 Sep 15, 2026 2.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 9839.25 0.0 US29379VCH42 13.59 Feb 16, 2055 5.55
CSX CORP Corporates Fixed Income 9845.45 0.0 US126408HH96 1.77 Jun 01, 2027 3.25
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 9556.24 0.0 US101137AT41 9.67 Mar 01, 2039 4.55
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 9561.31 0.0 US12189LAG68 10.55 Sep 15, 2041 4.95
CVS HEALTH CORP Corporates Fixed Income 9600.66 0.0 US126650DG21 3.72 Aug 15, 2029 3.25
CONSTELLATION BRANDS INC Corporates Fixed Income 9603.36 0.0 US21036PBE79 3.69 Aug 01, 2029 3.15
ATMOS ENERGY CORPORATION Corporates Fixed Income 9399.36 0.0 US049560AR65 3.87 Sep 15, 2029 2.63
INTEL CORPORATION Corporates Fixed Income 9286.49 0.0 US458140CM03 12.93 Feb 21, 2054 5.6
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 9340.78 0.0 US015271AR09 5.33 Aug 15, 2031 3.38
CONSTELLATION BRANDS INC Corporates Fixed Income 9261.38 0.0 US21036PBF45 4.39 May 01, 2030 2.88
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 8930.57 0.0 US12189LAJ08 11.02 Mar 15, 2042 4.4
EATON CORPORATION Corporates Fixed Income 8840.6 0.0 US278062AF18 13.18 Sep 15, 2047 3.92
VODAFONE GROUP PLC Corporates Fixed Income 8727.95 0.0 US92857WBT62 14.54 Jun 19, 2059 5.13
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 8576.55 0.0 US42225UAH77 5.24 Mar 15, 2031 2.0
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 8533.04 0.0 US46188BAA08 5.58 Aug 15, 2031 2.0
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 8542.29 0.0 US344419AB20 11.52 May 10, 2043 4.38
ALLEGHANY CORPORATION Corporates Fixed Income 8275.43 0.0 US017175AD24 11.55 Sep 15, 2044 4.9
NEWMONT CORPORATION Corporates Fixed Income 8105.92 0.0 US65163LAF67 13.72 May 13, 2050 4.2
FORD MOTOR COMPANY Corporates Fixed Income 8153.01 0.0 US345370CS72 11.45 Dec 08, 2046 5.29
AFLAC INCORPORATED Corporates Fixed Income 7880.75 0.0 US001055AR35 12.75 Oct 15, 2046 4.0
WALT DISNEY CO Corporates Fixed Income 7950.26 0.0 US254687DK97 1.25 Nov 15, 2026 3.38
AMGEN INC Corporates Fixed Income 7763.73 0.0 US031162CR97 10.81 Feb 21, 2040 3.15
NNN REIT INC Corporates Fixed Income 7013.73 0.0 US637417AL01 2.93 Oct 15, 2028 4.3
ZOETIS INC Corporates Fixed Income 6567.1 0.0 US98978VAT08 14.92 May 15, 2050 3.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 5704.45 0.0 US776743AG17 3.84 Sep 15, 2029 2.95
RTX CORP Corporates Fixed Income 5554.08 0.0 US75513ECX76 13.14 Mar 15, 2054 6.4
HSBC HOLDINGS PLC Corporates Fixed Income 5435.81 0.0 US404280DW61 10.06 Mar 09, 2044 6.33
STATE STREET CORP Corporates Fixed Income 5343.79 0.0 US857477CG64 6.55 Nov 21, 2034 6.12
RTX CORP Corporates Fixed Income 5361.21 0.0 US75513ECU38 3.07 Jan 15, 2029 5.75
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 5214.01 0.0 US025932AP92 4.03 Apr 02, 2030 5.25
HUNTINGTON BANCSHARES INC Corporates Fixed Income 5224.6 0.0 US446150BD56 6.44 Feb 02, 2035 5.71
JPMORGAN CHASE & CO Corporates Fixed Income 5254.4 0.0 US46647PEW23 7.09 Jan 24, 2036 5.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 5283.06 0.0 US38141GA955 6.67 Apr 25, 2035 5.85
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 5144.8 0.0 US75968NAE13 6.26 Jun 05, 2033 5.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5158.75 0.0 US37045XEV47 6.66 Apr 04, 2034 5.95
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 4995.4 0.0 US502431AR03 13.26 Jul 31, 2053 5.6
HOST HOTELS & RESORTS LP Corporates Fixed Income 5035.69 0.0 US44107TBB17 6.95 Jul 01, 2034 5.7
CONOCOPHILLIPS CO Corporates Fixed Income 4842.04 0.0 US20826FBG00 13.38 Mar 15, 2054 5.55
INGERSOLL RAND INC Corporates Fixed Income 4949.23 0.0 US45687VAG14 13.65 Jun 15, 2054 5.7
STARBUCKS CORPORATION Corporates Fixed Income 4953.76 0.0 US855244AP46 2.42 Mar 01, 2028 3.5
PECO ENERGY CO Corporates Fixed Income 4789.3 0.0 US693304BG14 13.87 Sep 15, 2054 5.25
MOHAWK INDUSTRIES INC Corporates Fixed Income 4794.49 0.0 US608190AL88 4.34 May 15, 2030 3.63
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 4796.09 0.0 US743315AW31 4.25 Mar 26, 2030 3.2
METLIFE INC Corporates Fixed Income 4813.81 0.0 US59156RCD89 13.58 Jan 15, 2054 5.25
ORACLE CORPORATION Corporates Fixed Income 4697.13 0.0 US68389XBV64 4.3 Apr 01, 2030 2.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 4514.73 0.0 US91324PEW86 13.6 Apr 15, 2053 5.05
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 2689.39 0.0 US25470DBV01 10.51 Sep 20, 2047 5.2
USD CASH Cash and/or Derivatives Cash -4951817.89 -0.42 nan 0.0 nan 0.0
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