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 4169 securities.

Note: The data shown here is as of date May 05, 2026 (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 (%)
SALESFORCE INC Corporates Fixed Income 4994344.19 0.35 US79466LAF13 1.78 Apr 11, 2028 3.7
AVANGRID INC Corporates Fixed Income 4975276.6 0.35 US05351WAB90 2.77 Jun 01, 2029 3.8
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4807457.42 0.34 US053015AG87 1.94 May 15, 2028 1.7
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 4267502.25 0.3 US63307A2X29 2.38 Dec 18, 2028 5.6
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3699809.65 0.26 US053015AF05 4.12 Sep 01, 2030 1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3398899.08 0.24 US65339KBM18 3.26 Nov 01, 2029 2.75
DIGITAL REALTY TRUST LP Corporates Fixed Income 3370363.92 0.24 US25389JAT34 1.95 Jul 15, 2028 4.45
CHENIERE ENERGY INC Corporates Fixed Income 3366822.85 0.24 US16411RAK59 0.91 Oct 15, 2028 4.63
DIGITAL REALTY TRUST LP Corporates Fixed Income 3222411.19 0.23 US25389JAR77 1.2 Aug 15, 2027 3.7
KONINKLIJKE KPN NV Corporates Fixed Income 3202650.61 0.23 US780641AH94 3.72 Oct 01, 2030 8.38
USD CASH Cash and/or Derivatives Cash 3177989.86 0.23 nan 0.0 nan 0.0
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 3170634.08 0.23 US28176EAD04 1.87 Jun 15, 2028 4.3
DIGITAL REALTY TRUST LP Corporates Fixed Income 3044736.99 0.22 US25389JAU07 2.86 Jul 01, 2029 3.6
MANULIFE FINANCIAL CORP Corporates Fixed Income 3003747.87 0.21 US56501RAE62 0.78 Feb 24, 2032 4.06
ADOBE INC Corporates Fixed Income 2992902.46 0.21 US00724PAD15 3.5 Feb 01, 2030 2.3
CRH SMW FINANCE DAC Corporates Fixed Income 2986690.97 0.21 US12704PAA66 2.69 May 21, 2029 5.2
DIAGEO CAPITAL PLC Corporates Fixed Income 2963164.62 0.21 US25243YAZ25 1.82 May 18, 2028 3.88
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2883332.37 0.2 US12541WAA80 1.77 Apr 15, 2028 4.2
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 2863956.47 0.2 US45687AAP75 2.08 Aug 21, 2028 3.75
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 2838949.8 0.2 US469814AB34 2.04 Aug 18, 2028 6.35
AXA SA Corporates Fixed Income 2778299.28 0.2 US054536AA57 3.77 Dec 15, 2030 8.6
BANK OF NOVA SCOTIA Corporates Fixed Income 2775620.72 0.2 US06418GAD97 1.94 Jun 12, 2028 5.25
3M CO Corporates Fixed Income 2750729.64 0.2 US88579YAY77 1.38 Oct 15, 2027 2.88
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2677988.11 0.19 US29266MAF68 7.4 Jul 15, 2036 6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2663971.17 0.19 US65339KBR05 3.78 Jun 01, 2030 2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2664044.85 0.19 US65339KAT79 0.93 May 01, 2027 3.55
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2655357.31 0.19 US63307A3B99 3.15 Oct 10, 2029 4.5
CRH AMERICA FINANCE INC Corporates Fixed Income 2633968.76 0.19 US12636YAE23 6.28 May 21, 2034 5.4
BEST BUY CO INC Corporates Fixed Income 2408710.79 0.17 US08652BAA70 2.15 Oct 01, 2028 4.45
BUNGE FINANCE LTD CORP Corporates Fixed Income 2385771.17 0.17 US120568AZ33 1.3 Sep 25, 2027 3.75
EVERSOURCE ENERGY Corporates Fixed Income 2363237.11 0.17 US30040WAK45 4.04 Aug 15, 2030 1.65
RELX CAPITAL INC Corporates Fixed Income 2348209.95 0.17 US74949LAD47 3.67 May 22, 2030 3.0
DIAGEO CAPITAL PLC Corporates Fixed Income 2340058.07 0.17 US25243YBD04 3.75 Apr 29, 2030 2.0
SERVICENOW INC Corporates Fixed Income 2306820.15 0.16 US81762PAE25 4.11 Sep 01, 2030 1.4
RELX CAPITAL INC Corporates Fixed Income 2288901.54 0.16 US74949LAC63 2.6 Mar 18, 2029 4.0
BEST BUY CO INC Corporates Fixed Income 2276503.45 0.16 US08652BAB53 4.13 Oct 01, 2030 1.95
NVIDIA CORPORATION Corporates Fixed Income 2263939.82 0.16 US67066GAF19 3.6 Apr 01, 2030 2.85
CNH INDUSTRIAL NV MTN Corporates Fixed Income 2252706.51 0.16 US12594KAB89 1.39 Nov 15, 2027 3.85
ECOLAB INC Corporates Fixed Income 2227205.63 0.16 US278865BD18 1.45 Dec 01, 2027 3.25
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2198147.07 0.16 US47837RAA86 4.11 Sep 15, 2030 1.75
TRACTOR SUPPLY COMPANY Corporates Fixed Income 2118728.58 0.15 US892356AB23 5.64 May 15, 2033 5.25
XYLEM INC Corporates Fixed Income 2079837.48 0.15 US98419MAM29 1.68 Jan 30, 2028 1.95
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 2074631.38 0.15 US469814AA50 5.48 Mar 01, 2033 5.9
LKQ CORP Corporates Fixed Income 2055519.94 0.15 US501889AF63 5.54 Jun 15, 2033 6.25
DIGITAL REALTY TRUST LP Corporates Fixed Income 2054606.09 0.15 US25389JAV89 1.54 Jan 15, 2028 5.55
HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 2042062.01 0.14 US43849RAF29 5.75 Mar 16, 2033 4.6
HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 2033963.96 0.14 US43849RAG02 7.63 Mar 16, 2036 4.95
NSTAR ELECTRIC CO Corporates Fixed Income 2027723.94 0.14 US67021CAM91 0.97 May 15, 2027 3.2
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 2019881.96 0.14 US85917PAA57 4.45 Mar 15, 2031 2.7
EQUINIX ASIA FINANCING CORPORATION Corporates Fixed Income 2017944.19 0.14 US29447KAA34 4.29 Mar 15, 2031 4.4
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 1994044.84 0.14 US20271RAW07 3.98 Oct 01, 2030 4.15
NATIONAL GRID PLC Corporates Fixed Income 1987724.35 0.14 US636274AE20 5.62 Jun 12, 2033 5.81
NXP BV Corporates Fixed Income 1958249.83 0.14 US62947QBC15 2.18 Dec 01, 2028 5.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 1943511.2 0.14 US06418GAL14 1.29 Sep 08, 2028 4.4
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 1931006.18 0.14 US386088AH17 6.71 Apr 15, 2035 7.45
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1919441.11 0.14 US744573AQ91 4.04 Aug 15, 2030 1.6
GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1902571.43 0.14 US38145GAR11 4.12 Jan 21, 2032 4.52
ASSURANT INC Corporates Fixed Income 1893672.77 0.13 US04621XAM02 3.44 Feb 22, 2030 3.7
LKQ CORP Corporates Fixed Income 1887519.2 0.13 US501889AD16 1.89 Jun 15, 2028 5.75
WOODSIDE FINANCE LTD Corporates Fixed Income 1883534.54 0.13 US980236AR40 6.64 Sep 12, 2034 5.1
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1883389.01 0.13 US03522AAJ97 11.8 Feb 01, 2046 4.9
CUMMINS INC Corporates Fixed Income 1876321.09 0.13 US231021AT37 4.1 Sep 01, 2030 1.5
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1865138.66 0.13 US111021AE12 3.72 Dec 15, 2030 9.63
NOKIA OYJ Corporates Fixed Income 1862273.79 0.13 US654902AE56 1.05 Jun 12, 2027 4.38
DIAGEO CAPITAL PLC Corporates Fixed Income 1858712.73 0.13 US25243YBB48 3.26 Oct 24, 2029 2.38
CHENIERE ENERGY INC Corporates Fixed Income 1837314.47 0.13 US16411RAN98 6.22 Apr 15, 2034 5.65
PENTAIR FINANCE SA Corporates Fixed Income 1813985.68 0.13 US709629AS88 5.02 Jul 15, 2032 5.9
CLOROX COMPANY Corporates Fixed Income 1808567.59 0.13 US189054AX72 3.78 May 15, 2030 1.8
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1807454.76 0.13 US879360AE54 4.48 Apr 01, 2031 2.75
COCA-COLA CO Corporates Fixed Income 1797957.37 0.13 US191216DP21 5.18 Jan 05, 2032 2.25
TRACTOR SUPPLY COMPANY Corporates Fixed Income 1785985.44 0.13 US892356AA40 4.24 Nov 01, 2030 1.75
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1784368.99 0.13 US06418GAK31 2.92 Aug 01, 2029 5.45
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1776639.12 0.13 US16412XAJ46 3.11 Nov 15, 2029 3.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 1770242.77 0.13 US06051GGA13 1.34 Oct 21, 2027 3.25
ONE GAS INC Corporates Fixed Income 1764614.75 0.13 US68235PAH10 3.76 May 15, 2030 2.0
NETAPP INC Corporates Fixed Income 1757012.31 0.12 US64110DAK00 3.8 Jun 22, 2030 2.7
WW GRAINGER INC Corporates Fixed Income 1744787.67 0.12 US384802AF19 6.8 Sep 15, 2034 4.45
ABB FINANCE USA INC Corporates Fixed Income 1742312.47 0.12 US00037BAF94 1.74 Apr 03, 2028 3.8
NATIONAL GRID PLC Corporates Fixed Income 1734904.79 0.12 US636274AF94 6.09 Jan 11, 2034 5.42
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1717403.99 0.12 US05723KAE01 1.49 Dec 15, 2027 3.34
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1715790.73 0.12 US12592BAV62 3.96 Oct 16, 2030 4.5
XYLEM INC Corporates Fixed Income 1654911.99 0.12 US98419MAL46 4.38 Jan 30, 2031 2.25
AEGON LTD Corporates Fixed Income 1646767.78 0.12 US007924AJ23 1.82 Apr 11, 2048 5.5
CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 1640602.49 0.12 US13607QFE70 3.85 Sep 08, 2031 4.58
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1614355.86 0.11 US06417XAP69 3.36 Feb 01, 2030 4.85
CVS HEALTH CORP Corporates Fixed Income 1599760.82 0.11 US126650CZ11 12.15 Mar 25, 2048 5.05
NVIDIA CORPORATION Corporates Fixed Income 1593612.03 0.11 US67066GAN43 4.72 Jun 15, 2031 2.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1584909.12 0.11 US494368BZ58 2.75 Apr 25, 2029 3.2
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1532389.14 0.11 US456873AD03 2.61 Mar 21, 2029 3.8
NOVARTIS CAPITAL CORP Corporates Fixed Income 1526605.18 0.11 US66989HBA59 7.55 Nov 05, 2035 4.6
NOVARTIS CAPITAL CORP Corporates Fixed Income 1515989.54 0.11 US66989HAV06 6.87 Sep 18, 2034 4.2
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1515080.63 0.11 US03522AAH32 7.53 Feb 01, 2036 4.7
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1498869.93 0.11 US12592BAS34 2.68 Apr 20, 2029 5.1
CROWN CASTLE INC Corporates Fixed Income 1498697.56 0.11 US22822VAK70 1.64 Feb 15, 2028 3.8
ZOETIS INC Corporates Fixed Income 1490845.29 0.11 US98978VAS25 3.76 May 15, 2030 2.0
ZOETIS INC Corporates Fixed Income 1476644.32 0.1 US98978VAX10 7.23 Aug 17, 2035 5.0
KELLANOVA Corporates Fixed Income 1471028.28 0.1 US487836BX58 3.8 Jun 01, 2030 2.1
EQUINIX INC Corporates Fixed Income 1462880.02 0.1 US29444UBH86 3.91 Jul 15, 2030 2.15
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1460158.89 0.1 US34964CAH97 5.57 Jun 01, 2033 5.88
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1451032.21 0.1 US33767BAH24 6.83 Jan 15, 2035 5.0
CUMMINS INC Corporates Fixed Income 1448825.04 0.1 US231021AW65 6.26 Feb 20, 2034 5.15
ASSURANT INC Corporates Fixed Income 1440383.41 0.1 US04621XAJ72 1.66 Mar 27, 2028 4.9
NATIONAL GRID PLC Corporates Fixed Income 1436688.66 0.1 US636274AD47 1.88 Jun 12, 2028 5.6
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1433552.97 0.1 US744573AU04 5.0 Nov 15, 2031 2.45
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1426006.05 0.1 US65960NAB64 3.28 Feb 01, 2030 5.75
NSTAR ELECTRIC CO Corporates Fixed Income 1417721.78 0.1 US67021CAP23 3.5 Apr 01, 2030 3.95
CHURCH & DWIGHT CO INC Corporates Fixed Income 1413819.99 0.1 US17136MAA09 5.1 Dec 15, 2031 2.3
MICROSOFT CORPORATION Corporates Fixed Income 1396958.31 0.1 US594918BC73 7.26 Feb 12, 2035 3.5
KELLANOVA Corporates Fixed Income 1388464.75 0.1 US487836BW75 1.77 May 15, 2028 4.3
CRH SMW FINANCE DAC Corporates Fixed Income 1384273.18 0.1 US12704PAB40 3.25 Jan 09, 2030 5.13
JPMORGAN CHASE & CO Corporates Fixed Income 1372088.07 0.1 US46647PDH64 5.18 Jul 25, 2033 4.91
OSHKOSH CORP Corporates Fixed Income 1366008.55 0.1 US688239AF99 1.77 May 15, 2028 4.6
3M CO MTN Corporates Fixed Income 1360612.02 0.1 US88579YBC49 2.16 Sep 14, 2028 3.63
ZOETIS INC Corporates Fixed Income 1355154.79 0.1 US98978VAL71 1.3 Sep 12, 2027 3.0
JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 1354715.22 0.1 US47103MAB46 6.56 Sep 10, 2034 5.45
NATIONAL GRID USA Corporates Fixed Income 1339899.03 0.1 US49337WAJ99 6.93 Apr 01, 2035 5.8
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1337296.36 0.09 US12592BAW46 4.27 Mar 07, 2031 4.38
SYNCHRONY BANK Corporates Fixed Income 1333566.24 0.09 US87166FAE34 1.18 Aug 23, 2027 5.63
OSHKOSH CORP Corporates Fixed Income 1333345.25 0.09 US688225AH44 3.51 Mar 01, 2030 3.1
INTUIT INC Corporates Fixed Income 1326638.41 0.09 US46124HAG11 5.98 Sep 15, 2033 5.2
RYDER SYSTEM INC MTN Corporates Fixed Income 1317556.84 0.09 US78355HKY44 5.78 Dec 01, 2033 6.6
SYNOPSYS INC Corporates Fixed Income 1316091.16 0.09 US871607AE70 7.0 Apr 01, 2035 5.15
CARDINAL HEALTH INC Corporates Fixed Income 1314096.24 0.09 US14149YBJ64 1.04 Jun 15, 2027 3.41
AUTODESK INC Corporates Fixed Income 1302563.66 0.09 US052769AH94 5.08 Dec 15, 2031 2.4
AMAZON.COM INC Corporates Fixed Income 1302165.89 0.09 US023135DH65 13.58 Mar 13, 2056 5.8
INTERNATIONAL PAPER CO Corporates Fixed Income 1286520.62 0.09 US460146CM37 7.25 Sep 15, 2035 5.0
ZOETIS INC Corporates Fixed Income 1286195.58 0.09 US98978VAV53 5.25 Nov 16, 2032 5.6
PROCTER & GAMBLE CO Corporates Fixed Income 1283145.09 0.09 US742718EV74 1.22 Aug 11, 2027 2.85
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1279714.14 0.09 US892938AA96 5.59 Mar 03, 2033 5.25
WELLS FARGO & COMPANY MTN Corporates Fixed Income 1276823.96 0.09 US95000U2M49 12.1 Apr 04, 2051 5.01
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1276010.97 0.09 US38145GAT76 10.81 Jan 21, 2047 5.54
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1273020.56 0.09 US716973AH54 14.46 May 19, 2063 5.34
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1265584.44 0.09 US86562MDP23 6.45 Jul 09, 2034 5.56
ENEL CHILE SA Corporates Fixed Income 1265435.81 0.09 US29278DAA37 1.81 Jun 12, 2028 4.88
HOME DEPOT INC Corporates Fixed Income 1264409.43 0.09 US437076BY77 2.86 Jun 15, 2029 2.95
GENERAL MILLS INC Corporates Fixed Income 1252489.26 0.09 US370334CL64 3.65 Apr 15, 2030 2.88
NORTHERN TRUST CORPORATION Corporates Fixed Income 1251827.1 0.09 US665859AU89 2.77 May 03, 2029 3.15
VERALTO CORP Corporates Fixed Income 1246096.4 0.09 US92338CAF05 5.94 Sep 18, 2033 5.45
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1244959.62 0.09 US06418GAH02 1.02 Jun 04, 2027 5.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 1240477.31 0.09 US06051GKY43 5.16 Jul 22, 2033 5.01
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1228494.49 0.09 US38141GFD16 8.04 Oct 01, 2037 6.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1226282.83 0.09 US459200KA85 2.79 May 15, 2029 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1218523.51 0.09 US65339KBJ88 2.67 Apr 01, 2029 3.5
KELLANOVA Corporates Fixed Income 1218145.7 0.09 US487836BU10 1.41 Nov 15, 2027 3.4
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1209527.65 0.09 US38141GCU67 5.51 Feb 15, 2033 6.13
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1209645.28 0.09 US29390XAA28 6.32 Jun 15, 2034 5.5
ALPHABET INC Corporates Fixed Income 1208690.24 0.09 US02079KAG22 18.14 Aug 15, 2060 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1202521.93 0.09 US86562MBP41 2.98 Jul 16, 2029 3.04
CROWN CASTLE INC Corporates Fixed Income 1196300.93 0.08 US22822VAL53 2.49 Feb 15, 2029 4.3
PEPSICO INC Corporates Fixed Income 1195473.12 0.08 US713448EL82 3.01 Jul 29, 2029 2.63
MORGAN STANLEY MTN Corporates Fixed Income 1192089.43 0.08 US6174468G77 2.47 Jan 23, 2030 4.43
ANALOG DEVICES INC Corporates Fixed Income 1189329.12 0.08 US032654BB08 6.39 Apr 01, 2034 5.05
BANK OF AMERICA CORP MTN Corporates Fixed Income 1187143.41 0.08 US06051GLH01 5.69 Apr 25, 2034 5.29
ORACLE CORPORATION Corporates Fixed Income 1185214.78 0.08 US68389XDZ50 7.26 Feb 04, 2036 5.7
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1183134.21 0.08 US34964CAF32 5.11 Mar 25, 2032 4.0
ECOLAB INC Corporates Fixed Income 1179860.59 0.08 US278865BE90 3.4 Mar 24, 2030 4.8
CLOROX COMPANY Corporates Fixed Income 1174945.62 0.08 US189054AV17 1.34 Oct 01, 2027 3.1
CIGNA GROUP Corporates Fixed Income 1168637.26 0.08 US125523AH38 2.19 Oct 15, 2028 4.38
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1167884.11 0.08 US00510RAD52 4.27 Dec 15, 2030 2.15
HSBC HOLDINGS PLC Corporates Fixed Income 1160215.64 0.08 US404280CT42 4.52 May 24, 2032 2.8
NISOURCE INC Corporates Fixed Income 1158475.35 0.08 US65473PAQ81 6.33 Apr 01, 2034 5.35
ORANGE SA Corporates Fixed Income 1155295.11 0.08 US35177PAL13 3.96 Mar 01, 2031 8.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1155321.26 0.08 US743315AJ20 2.55 Mar 01, 2029 6.63
GILEAD SCIENCES INC Corporates Fixed Income 1152945.11 0.08 US375558BY84 4.16 Oct 01, 2030 1.65
RYDER SYSTEM INC MTN Corporates Fixed Income 1151547.82 0.08 US78355HKW87 1.86 Jun 01, 2028 5.25
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1150957.61 0.08 US12592BAR50 2.4 Jan 12, 2029 5.5
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1150621.33 0.08 US127387AP39 6.73 Sep 10, 2034 4.7
HASBRO INC Corporates Fixed Income 1150050.56 0.08 US418056AZ06 3.16 Nov 19, 2029 3.9
SANTANDER HOLDINGS USA INC Corporates Fixed Income 1147951.35 0.08 US80282KAP12 1.03 Jul 13, 2027 4.4
HSBC HOLDINGS PLC Corporates Fixed Income 1144974.02 0.08 US404280CC17 2.76 May 22, 2030 3.97
ING GROEP NV Corporates Fixed Income 1137559.67 0.08 US456837BM48 6.33 Mar 19, 2035 5.55
LENNOX INTERNATIONAL INC Corporates Fixed Income 1134815.47 0.08 US526107AF41 1.21 Aug 01, 2027 1.7
ONEOK INC Corporates Fixed Income 1133611.18 0.08 US682680CE12 6.78 Nov 01, 2034 5.05
HSBC HOLDINGS PLC Corporates Fixed Income 1128279.64 0.08 US404280FM61 7.32 Mar 10, 2037 5.28
UBS AG (LONDON BRANCH) Corporates Fixed Income 1127855.95 0.08 US902674ZW39 2.18 Sep 11, 2028 5.65
JPMORGAN CHASE & CO Corporates Fixed Income 1121014.31 0.08 US46625HHF01 8.3 May 15, 2038 6.4
3M CO Corporates Fixed Income 1118823.92 0.08 US88579YBR18 6.96 Mar 15, 2035 5.15
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1118869.05 0.08 US127387AN80 3.05 Sep 10, 2029 4.3
AMGEN INC Corporates Fixed Income 1118933.73 0.08 US031162DR88 5.58 Mar 02, 2033 5.25
CLOROX COMPANY Corporates Fixed Income 1118521.76 0.08 US189054AW99 1.81 May 15, 2028 3.9
BANK OF AMERICA CORP MTN Corporates Fixed Income 1115721.67 0.08 US06051GJA85 12.72 Mar 20, 2051 4.08
AUTODESK INC Corporates Fixed Income 1107024.54 0.08 US052769AE63 1.05 Jun 15, 2027 3.5
META PLATFORMS INC Corporates Fixed Income 1106438.62 0.08 US30303MAE21 12.94 Nov 15, 2055 5.63
OVINTIV INC Corporates Fixed Income 1102333.29 0.08 US012873AK13 4.57 Nov 01, 2031 7.38
INTEL CORPORATION Corporates Fixed Income 1098963.99 0.08 US458140AX85 0.96 May 11, 2027 3.15
ABBVIE INC Corporates Fixed Income 1098205.71 0.08 US00287YCB39 13.13 Nov 21, 2049 4.25
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 1095456.0 0.08 US416515AS38 7.8 Oct 15, 2036 5.95
NXP BV Corporates Fixed Income 1078784.17 0.08 US62954HAV06 2.77 Jun 18, 2029 4.3
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1075201.17 0.08 US202795JR27 3.58 Mar 01, 2030 2.2
CVS HEALTH CORP Corporates Fixed Income 1073281.52 0.08 US126650CY46 8.74 Mar 25, 2038 4.78
BANK OF MONTREAL Corporates Fixed Income 1067780.48 0.08 US06368BGS16 1.53 Dec 15, 2032 3.8
BANK OF AMERICA CORP Corporates Fixed Income 1067124.18 0.08 US06051GHD43 1.54 Dec 20, 2028 3.42
SALESFORCE INC Corporates Fixed Income 1062372.37 0.08 US79466LAW46 12.62 Mar 15, 2056 6.55
SALESFORCE INC Corporates Fixed Income 1061383.8 0.08 US79466LAU89 7.44 Mar 15, 2036 5.55
EXELON CORPORATION Corporates Fixed Income 1055920.02 0.07 US30161NAX93 3.53 Apr 15, 2030 4.05
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1054561.66 0.07 US606822BC70 2.21 Sep 11, 2028 4.05
CUMMINS INC Corporates Fixed Income 1054100.79 0.07 US231021AV82 2.53 Feb 20, 2029 4.9
WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 1052941.63 0.07 US95000U2Z51 12.68 Apr 25, 2053 4.61
BANK OF NOVA SCOTIA Corporates Fixed Income 1052661.91 0.07 US0641594B99 4.83 Aug 01, 2031 2.15
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1051725.06 0.07 US00774MAX39 5.07 Jan 30, 2032 3.3
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1050424.75 0.07 US42824CBT53 3.13 Oct 15, 2029 4.55
PENTAIR FINANCE SA Corporates Fixed Income 1050162.94 0.07 US709629AR06 2.79 Jul 01, 2029 4.5
COCA-COLA CO Corporates Fixed Income 1046604.1 0.07 US191216DE73 4.61 Mar 15, 2031 1.38
INGREDION INC Corporates Fixed Income 1045441.28 0.07 US457187AC60 3.72 Jun 01, 2030 2.9
HSBC HOLDINGS PLC Corporates Fixed Income 1044151.56 0.07 US404280BT50 1.97 Jun 19, 2029 4.58
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1039800.81 0.07 US13607PHS65 3.04 Sep 11, 2030 4.63
FERGUSON ENTERPRISES INC Corporates Fixed Income 1039244.59 0.07 US31488VAA52 6.72 Oct 03, 2034 5.0
DELTA AIR LINES INC Corporates Fixed Income 1039325.4 0.07 US247361A329 3.64 Jul 10, 2030 5.25
AMGEN INC Corporates Fixed Income 1038491.89 0.07 US031162CU27 3.54 Feb 21, 2030 2.45
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1034589.57 0.07 US47837RAD26 4.97 Sep 16, 2031 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1033925.84 0.07 US06406RAF47 1.6 Jan 29, 2028 3.4
WELLS FARGO & COMPANY Corporates Fixed Income 1033721.69 0.07 US949746NL15 7.68 Dec 15, 2036 5.95
ONEOK INC Corporates Fixed Income 1032203.4 0.07 US682680AU71 1.94 Jul 15, 2028 4.55
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1031069.65 0.07 US494368BC63 8.0 Aug 01, 2037 6.63
GILEAD SCIENCES INC Corporates Fixed Income 1030579.8 0.07 US375558BX02 1.37 Oct 01, 2027 1.2
NATWEST GROUP PLC Corporates Fixed Income 1025884.49 0.07 US78009PEH01 2.5 Jan 27, 2030 5.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1025244.66 0.07 US035240AQ30 2.38 Jan 23, 2029 4.75
META PLATFORMS INC Corporates Fixed Income 1024855.74 0.07 US30303M8Y18 13.75 Nov 15, 2065 5.75
LAM RESEARCH CORPORATION Corporates Fixed Income 1021458.33 0.07 US512807AU29 2.57 Mar 15, 2029 4.0
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1015607.02 0.07 US16412XAL91 6.3 Dec 31, 2039 2.74
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1015462.45 0.07 US06406RAH03 1.89 Apr 28, 2028 3.85
ELEVANCE HEALTH INC Corporates Fixed Income 1013065.54 0.07 US036752AB92 1.44 Dec 01, 2027 3.65
STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 1008401.44 0.07 US86038AAA07 4.83 Nov 15, 2031 3.6
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1008409.51 0.07 US12592BAQ77 1.8 Apr 10, 2028 4.55
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1003580.63 0.07 US38141GF251 5.7 Apr 20, 2034 5.09
ING GROEP NV Corporates Fixed Income 1002490.94 0.07 US456837BL64 2.6 Mar 19, 2030 5.34
WILLIAMS COMPANIES INC Corporates Fixed Income 1002320.44 0.07 US969457BZ28 5.28 Aug 15, 2032 4.65
GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1001533.91 0.07 US38141GE833 2.74 Apr 20, 2030 4.59
DIAGEO CAPITAL PLC Corporates Fixed Income 1001381.47 0.07 US25243YBE86 5.49 Apr 29, 2032 2.13
TEXAS INSTRUMENTS INC Corporates Fixed Income 997558.48 0.07 US882508BG82 3.14 Sep 04, 2029 2.25
INTEL CORPORATION Corporates Fixed Income 995326.17 0.07 US458140BT64 2.19 Aug 12, 2028 1.6
UNILEVER CAPITAL CORP Corporates Fixed Income 993675.71 0.07 US904764BQ99 4.91 Aug 12, 2031 1.75
JACOBS SOLUTIONS INC Corporates Fixed Income 988958.26 0.07 US46982LAB45 7.44 Mar 03, 2036 5.38
APPLIED MATERIALS INC Corporates Fixed Income 987736.78 0.07 US038222AK16 7.28 Oct 01, 2035 5.1
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 986926.96 0.07 US05723KAG58 3.19 Nov 07, 2029 3.14
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 978474.46 0.07 US744573AZ90 6.3 Apr 01, 2034 5.45
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 976366.91 0.07 US743315AW31 3.56 Mar 26, 2030 3.2
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 972819.35 0.07 US40408AAA97 3.97 Jan 15, 2031 6.15
ORACLE CORPORATION Corporates Fixed Income 970996.49 0.07 US68389XEB73 11.9 Feb 04, 2056 6.7
MORGAN STANLEY Corporates Fixed Income 969128.18 0.07 US61747YEF88 4.91 Sep 16, 2036 2.48
AUTODESK INC Corporates Fixed Income 968223.42 0.07 US052769AG12 3.41 Jan 15, 2030 2.85
MORGAN STANLEY Corporates Fixed Income 967865.01 0.07 US6174468P76 3.53 Apr 01, 2031 3.62
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 967913.36 0.07 US035242AM81 7.53 Feb 01, 2036 4.7
APPLE INC Corporates Fixed Income 963732.14 0.07 US037833BX70 12.06 Feb 23, 2046 4.65
LAM RESEARCH CORPORATION Corporates Fixed Income 961803.48 0.07 US512807AV02 3.85 Jun 15, 2030 1.9
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 954490.32 0.07 US716973AG71 13.17 May 19, 2053 5.3
GILEAD SCIENCES INC Corporates Fixed Income 953115.43 0.07 US375558BZ59 6.05 Oct 15, 2033 5.25
HOME DEPOT INC Corporates Fixed Income 944417.25 0.07 US437076BW12 2.31 Dec 06, 2028 3.9
MORGAN STANLEY Corporates Fixed Income 942499.04 0.07 US617446HD43 4.85 Apr 01, 2032 7.25
CLOROX COMPANY Corporates Fixed Income 942171.26 0.07 US189054AZ21 5.13 May 01, 2032 4.6
AT&T INC Corporates Fixed Income 939346.83 0.07 US00206RLJ94 14.76 Sep 15, 2055 3.55
AT&T INC Corporates Fixed Income 931149.07 0.07 US00206RKJ04 14.48 Sep 15, 2053 3.5
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 926415.2 0.07 US74834LBC37 4.65 Jun 30, 2031 2.8
MORGAN STANLEY Corporates Fixed Income 923223.61 0.07 US61744YAK47 1.8 Jul 22, 2028 3.59
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 923266.64 0.07 US292480AJ92 10.86 May 15, 2044 5.0
VERALTO CORP Corporates Fixed Income 921553.23 0.07 US92338CAD56 2.15 Sep 18, 2028 5.35
INTUIT INC Corporates Fixed Income 921319.92 0.07 US46124HAD89 3.95 Jul 15, 2030 1.65
MORGAN STANLEY MTN Corporates Fixed Income 920870.9 0.07 US61747YGC30 10.88 Mar 13, 2047 5.9
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 919394.74 0.07 US892938AB79 6.41 Jun 13, 2034 5.1
ALPHABET INC Corporates Fixed Income 916850.18 0.07 US02079KBP12 13.7 Feb 15, 2056 5.65
JPMORGAN CHASE & CO Corporates Fixed Income 916777.44 0.07 US46625HNJ58 1.35 Oct 01, 2027 4.25
INTEL CORPORATION Corporates Fixed Income 915366.94 0.06 US458140CG35 5.54 Feb 10, 2033 5.2
WILLIAMS COMPANIES INC Corporates Fixed Income 914445.87 0.06 US969457BY52 4.46 Mar 15, 2031 2.6
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 914249.75 0.06 US38141GGM06 9.54 Feb 01, 2041 6.25
SYNCHRONY FINANCIAL Corporates Fixed Income 913154.54 0.06 US87165BAM54 1.44 Dec 01, 2027 3.95
MORGAN STANLEY Corporates Fixed Income 912702.3 0.06 US617482V925 10.05 Jul 24, 2042 6.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 905283.78 0.06 US251526CD98 3.92 Sep 18, 2031 3.55
ELEVANCE HEALTH INC Corporates Fixed Income 904817.41 0.06 US036752AL74 3.13 Sep 15, 2029 2.88
HOME DEPOT INC Corporates Fixed Income 904412.81 0.06 US437076AS19 7.78 Dec 16, 2036 5.88
NISOURCE INC Corporates Fixed Income 901026.2 0.06 US65473PAU93 13.33 Apr 01, 2055 5.85
ASTRAZENECA PLC Corporates Fixed Income 901082.88 0.06 US046353AD01 8.14 Sep 15, 2037 6.45
SYNOPSYS INC Corporates Fixed Income 899489.77 0.06 US871607AD97 5.01 Apr 01, 2032 5.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 899592.28 0.06 US913017CY37 2.25 Nov 16, 2028 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 896358.65 0.06 US92343VCV45 7.67 Jan 15, 2036 4.27
KELLANOVA Corporates Fixed Income 895848.87 0.06 US487836BZ07 5.58 Mar 01, 2033 5.25
SYNCHRONY FINANCIAL Corporates Fixed Income 894510.16 0.06 US87165BAY92 6.64 Jul 29, 2036 6.0
BARCLAYS PLC Corporates Fixed Income 893011.26 0.06 US06738EBK01 2.82 Jun 20, 2030 5.09
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 891251.19 0.06 US75513EAD31 3.86 Jul 01, 2030 2.25
CITIGROUP INC Corporates Fixed Income 890263.07 0.06 US172967EW71 8.47 Jul 15, 2039 8.13
WEYERHAEUSER COMPANY Corporates Fixed Income 889821.37 0.06 US962166BR41 4.78 Mar 15, 2032 7.38
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 889228.29 0.06 US716973AE24 5.74 May 19, 2033 4.75
ING GROEP NV Corporates Fixed Income 888937.42 0.06 US456837BS18 6.79 Mar 25, 2036 5.53
UNITEDHEALTH GROUP INC Corporates Fixed Income 888267.25 0.06 US91324PER91 5.53 Feb 15, 2033 5.35
TEXAS INSTRUMENTS INC Corporates Fixed Income 883468.46 0.06 US882508BJ22 3.79 May 04, 2030 1.75
MORGAN STANLEY MTN Corporates Fixed Income 883551.77 0.06 US61748UAX00 7.44 Apr 10, 2037 5.3
BUNGE FINANCE LTD CORP Corporates Fixed Income 882421.47 0.06 US120568BD12 1.55 Jan 07, 2028 4.1
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 881494.27 0.06 US13607PH984 1.78 Mar 30, 2029 4.86
WELLS FARGO & COMPANY MTN Corporates Fixed Income 877676.11 0.06 US95000U3B74 5.18 Jul 25, 2033 4.9
ELK MERGER SUB II LLC Corporates Fixed Income 876420.09 0.06 US682680CQ42 2.63 Jun 01, 2029 5.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 875305.56 0.06 US693475BJ30 5.29 Oct 28, 2033 6.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 874379.65 0.06 US03523TBV98 12.27 Jan 23, 2049 5.55
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 872908.47 0.06 US74834LBB53 3.79 Jun 30, 2030 2.95
3M CO Corporates Fixed Income 871987.06 0.06 US88579YBN04 3.63 Apr 15, 2030 3.05
BANK OF AMERICA CORP Corporates Fixed Income 871800.05 0.06 US59022CAJ27 7.79 Jan 29, 2037 6.11
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 870881.62 0.06 US86562MCB46 3.9 Jul 08, 2030 2.13
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 869696.92 0.06 US29390XAG97 3.95 Nov 15, 2030 4.6
AMAZON.COM INC Corporates Fixed Income 866188.9 0.06 US023135BU94 16.71 Jun 03, 2060 2.7
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 866192.57 0.06 US38141GB375 6.38 Jul 23, 2035 5.33
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 865272.06 0.06 US494550AT30 6.88 Mar 15, 2035 5.8
T-MOBILE USA INC Corporates Fixed Income 865237.92 0.06 US87264ABW45 4.05 Apr 15, 2031 3.5
ALLEGION PLC Corporates Fixed Income 862154.05 0.06 US01748TAB70 3.12 Oct 01, 2029 3.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 859794.65 0.06 US06051GKQ19 5.09 Apr 27, 2033 4.57
TEXAS INSTRUMENTS INC Corporates Fixed Income 859345.0 0.06 US882508BV59 1.64 Feb 15, 2028 4.6
WOODSIDE FINANCE LTD Corporates Fixed Income 858969.66 0.06 US980236AT06 3.5 May 19, 2030 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 857855.82 0.06 US86562MDN74 4.43 Jul 09, 2031 5.42
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 857498.32 0.06 US38141GWZ35 1.86 May 01, 2029 4.22
GILEAD SCIENCES INC Corporates Fixed Income 857520.73 0.06 US375558CC55 7.05 Jun 15, 2035 5.1
ORACLE CORPORATION Corporates Fixed Income 855820.79 0.06 US68389XDR35 12.29 Sep 26, 2055 5.95
CRH AMERICA FINANCE INC Corporates Fixed Income 855613.17 0.06 US12636YAJ10 7.52 Feb 09, 2036 5.0
JPMORGAN CHASE & CO Corporates Fixed Income 853803.74 0.06 US46647PDC77 5.1 Apr 26, 2033 4.59
CAMPBELLS CO Corporates Fixed Income 852434.42 0.06 US134429BG35 1.69 Mar 15, 2028 4.15
NORTHROP GRUMMAN CORP Corporates Fixed Income 851434.27 0.06 US666807CL48 6.42 Jun 01, 2034 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 846157.82 0.06 US86562MBW91 3.44 Jan 15, 2030 2.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 843050.71 0.06 US913017BT50 10.7 Jun 01, 2042 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 840930.55 0.06 US03027XCP33 6.91 Mar 15, 2035 5.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 840315.24 0.06 US92343VDU52 8.14 Mar 16, 2037 5.25
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 839450.39 0.06 US303075AB13 5.13 Mar 01, 2032 3.45
ENBRIDGE INC Corporates Fixed Income 838329.93 0.06 US29250NBF15 6.4 Aug 01, 2033 2.5
JPMORGAN CHASE & CO Corporates Fixed Income 835782.7 0.06 US06423AAJ25 3.63 Sep 01, 2030 8.75
FLEX LTD Corporates Fixed Income 833263.64 0.06 US33938XAB10 3.46 May 12, 2030 4.88
ABBVIE INC Corporates Fixed Income 832137.61 0.06 US00287YAR09 7.05 May 14, 2035 4.5
3M CO MTN Corporates Fixed Income 831603.6 0.06 US88579EAC93 8.04 Mar 15, 2037 5.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 830546.71 0.06 US91324PFJ66 6.49 Jul 15, 2034 5.15
ASTRAZENECA PLC Corporates Fixed Income 828200.19 0.06 US046353AN82 1.04 Jun 12, 2027 3.13
HCA INC Corporates Fixed Income 827545.47 0.06 US404119CQ00 5.64 Jun 01, 2033 5.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 822222.49 0.06 US06051GLC14 1.38 Nov 10, 2028 6.2
CBRE SERVICES INC Corporates Fixed Income 821793.98 0.06 US12505BAE02 4.51 Apr 01, 2031 2.5
CVS HEALTH CORP Corporates Fixed Income 821058.85 0.06 US126650CN80 11.28 Jul 20, 2045 5.13
UNITED PARCEL SERVICE INC Corporates Fixed Income 820275.17 0.06 US911312AJ59 8.27 Jan 15, 2038 6.2
CARDINAL HEALTH INC Corporates Fixed Income 819785.9 0.06 US14149YBP25 6.18 Feb 15, 2034 5.45
VMWARE LLC Corporates Fixed Income 819202.56 0.06 US928563AF20 3.47 May 15, 2030 4.7
AMGEN INC Corporates Fixed Income 817061.0 0.06 US031162CF59 13.13 Jun 15, 2051 4.66
TELUS CORPORATION Corporates Fixed Income 816516.8 0.06 US87971MBF95 1.28 Sep 15, 2027 3.7
ICON INVESTMENTS SIX DAC Corporates Fixed Income 815092.63 0.06 US45115AAC80 6.11 May 08, 2034 6.0
ABBVIE INC Corporates Fixed Income 814008.67 0.06 US00287YDX40 14.91 Mar 15, 2064 5.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 813151.39 0.06 US03027XBM11 4.53 Apr 15, 2031 2.7
APPLE INC Corporates Fixed Income 812923.55 0.06 US037833EA41 17.41 Aug 20, 2060 2.55
GENERAL MILLS INC Corporates Fixed Income 811087.89 0.06 US370334CG79 1.76 Apr 17, 2028 4.2
AT&T INC Corporates Fixed Income 810232.3 0.06 US00206RMN97 14.55 Dec 01, 2057 3.8
CITIGROUP INC (FX-FRN) Corporates Fixed Income 810274.83 0.06 US172967NN71 5.16 Mar 17, 2033 3.79
JPMORGAN CHASE & CO Corporates Fixed Income 807602.02 0.06 US46647PEX06 6.88 Apr 22, 2036 5.57
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 806942.14 0.06 US478375AH14 7.27 Jan 15, 2036 6.0
HSBC HOLDINGS PLC Corporates Fixed Income 806477.65 0.06 US404280CF48 3.52 Mar 31, 2030 4.95
JPMORGAN CHASE & CO Corporates Fixed Income 803218.26 0.06 US46647PER38 6.7 Oct 22, 2035 4.95
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 799728.08 0.06 US11133TAE38 4.58 May 01, 2031 2.6
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 798879.45 0.06 US254709AT53 5.65 Nov 02, 2034 7.96
RYDER SYSTEM INC MTN Corporates Fixed Income 797750.32 0.06 US78355HLG29 4.01 Dec 01, 2030 4.3
BUNGE FINANCE LTD CORP Corporates Fixed Income 797086.04 0.06 US120568BC39 4.53 May 14, 2031 2.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 796568.89 0.06 US251526CS67 1.56 Jan 18, 2029 6.72
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 795986.37 0.06 US06418GAP28 1.67 Feb 14, 2029 4.93
AMGEN INC Corporates Fixed Income 795883.2 0.06 US031162CQ15 1.42 Nov 02, 2027 3.2
AT&T INC Corporates Fixed Income 794974.2 0.06 US00206RLV23 15.11 Sep 15, 2059 3.65
BUNGE FINANCE LTD CORP Corporates Fixed Income 793900.16 0.06 US120568BF69 6.75 Sep 17, 2034 4.65
WORKDAY INC Corporates Fixed Income 790855.7 0.06 US98138HAH49 2.68 Apr 01, 2029 3.7
WORKDAY INC Corporates Fixed Income 788199.4 0.06 US98138HAJ05 5.16 Apr 01, 2032 3.8
HUNTINGTON BANCSHARES INC Corporates Fixed Income 788149.42 0.06 US446150AS35 3.5 Feb 04, 2030 2.55
CISCO SYSTEMS INC Corporates Fixed Income 787361.74 0.06 US17275RAD44 8.9 Feb 15, 2039 5.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 786600.35 0.06 US38141GD439 7.26 Oct 21, 2036 4.94
GENERAL MILLS INC Corporates Fixed Income 784987.38 0.06 US370334CQ51 5.01 Oct 14, 2031 2.25
BROADCOM INC 144A Corporates Fixed Income 784558.2 0.06 US11135FBP53 7.84 Nov 15, 2035 3.14
INTUIT INC Corporates Fixed Income 779887.0 0.06 US46124HAF38 2.15 Sep 15, 2028 5.13
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 779644.92 0.06 US0258M0EL96 0.96 May 03, 2027 3.3
RYDER SYSTEM INC MTN Corporates Fixed Income 779500.23 0.06 US78355HLE70 3.43 Mar 15, 2030 5.0
CITIGROUP INC Corporates Fixed Income 775419.0 0.06 US172967KA87 1.34 Sep 29, 2027 4.45
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 773680.34 0.05 US494368CE11 5.67 Feb 16, 2033 4.5
HCA INC Corporates Fixed Income 772443.87 0.05 US404119BX69 2.77 Jun 15, 2029 4.13
EQUINIX INC Corporates Fixed Income 771955.79 0.05 US29444UBE55 3.22 Nov 18, 2029 3.2
GENERAL ELECTRIC CO MTN Corporates Fixed Income 769314.06 0.05 US36962GXZ26 4.85 Mar 15, 2032 6.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 768674.5 0.05 US38145GAS93 7.29 Jan 21, 2037 5.07
ING GROEP NV Corporates Fixed Income 764861.79 0.05 US456837AW39 4.53 Apr 01, 2032 2.73
STATE STREET CORP Corporates Fixed Income 764596.17 0.05 US857477DE08 7.36 Oct 23, 2036 4.78
BARCLAYS PLC Corporates Fixed Income 764448.34 0.05 US06738EBV65 4.87 Nov 24, 2032 2.89
BARCLAYS PLC Corporates Fixed Income 761339.38 0.05 US06738EBY05 1.16 Aug 09, 2028 5.5
AEP TEXAS INC Corporates Fixed Income 760975.23 0.05 US00108WAR16 5.66 Jun 01, 2033 5.4
LEAR CORPORATION Corporates Fixed Income 759748.93 0.05 US521865BA22 2.68 May 15, 2029 4.25
NXP BV Corporates Fixed Income 759468.92 0.05 US62954HBA59 4.56 May 11, 2031 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 759504.01 0.05 US92343VEA89 6.06 Aug 10, 2033 4.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 758612.4 0.05 US66989HAT59 3.09 Sep 18, 2029 3.8
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 757474.94 0.05 US110122EK02 13.37 Feb 22, 2054 5.55
CIGNA GROUP Corporates Fixed Income 755582.68 0.05 US125523AK66 12.36 Dec 15, 2048 4.9
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 754078.69 0.05 US110122CR72 13.36 Oct 26, 2049 4.25
CREDIT SUISSE (USA) LLC Corporates Fixed Income 753126.98 0.05 US22541LAE39 4.98 Jul 15, 2032 7.13
HESS CORP Corporates Fixed Income 753012.17 0.05 US023551AJ38 4.38 Aug 15, 2031 7.3
AGILENT TECHNOLOGIES INC Corporates Fixed Income 749936.86 0.05 US00846UAL52 3.14 Sep 15, 2029 2.75
TELEFONICA EMISIONES SAU Corporates Fixed Income 748675.28 0.05 US87938WAC73 7.21 Jun 20, 2036 7.04
JPMORGAN CHASE & CO Corporates Fixed Income 748680.43 0.05 US46647PBD78 2.79 May 06, 2030 3.7
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 748731.56 0.05 US958667AE72 5.53 Apr 01, 2033 6.15
REVVITY INC Corporates Fixed Income 744491.51 0.05 US714046AN96 4.93 Sep 15, 2031 2.25
BARCLAYS PLC Corporates Fixed Income 744339.68 0.05 US06738ECZ60 6.65 Feb 25, 2036 5.79
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 743657.71 0.05 US571748BG65 2.55 Mar 15, 2029 4.38
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 743117.62 0.05 US42824CBP32 1.95 Jul 01, 2028 5.25
CITIGROUP INC Corporates Fixed Income 741888.64 0.05 US172967AR23 1.58 Jan 15, 2028 6.63
KINDER MORGAN INC Corporates Fixed Income 741281.81 0.05 US49456BAX91 5.69 Jun 01, 2033 5.2
JPMORGAN CHASE & CO Corporates Fixed Income 740439.37 0.05 US46647PCE43 13.45 Apr 22, 2052 3.33
MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 738906.5 0.05 US233835AQ08 3.88 Jan 18, 2031 8.5
NOMURA HOLDINGS INC Corporates Fixed Income 738785.2 0.05 US65535HAQ20 3.42 Jan 16, 2030 3.1
AUTONATION INC Corporates Fixed Income 736648.92 0.05 US05329WAT99 6.78 Mar 15, 2035 5.89
BANK OF AMERICA CORP MTN Corporates Fixed Income 735346.97 0.05 US06051GJT76 4.52 Apr 22, 2032 2.69
MCKESSON CORP Corporates Fixed Income 734469.82 0.05 US581557BU82 5.83 Jul 15, 2033 5.1
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 733917.08 0.05 US438516BU93 3.05 Aug 15, 2029 2.7
ONE GAS INC Corporates Fixed Income 732675.6 0.05 US68235PAN87 2.63 Apr 01, 2029 5.1
KINDER MORGAN INC MTN Corporates Fixed Income 730768.02 0.05 US28368EAE68 4.6 Jan 15, 2032 7.75
CARDINAL HEALTH INC Corporates Fixed Income 729774.93 0.05 US14149YBS63 6.59 Nov 15, 2034 5.35
ITC HOLDINGS CORP Corporates Fixed Income 729484.82 0.05 US465685AH81 10.54 Jul 01, 2043 5.3
MORGAN STANLEY MTN Corporates Fixed Income 727992.27 0.05 US61747YFR18 6.22 Apr 19, 2035 5.83
BANK OF AMERICA CORP MTN Corporates Fixed Income 727993.76 0.05 US06051GEN51 10.1 Feb 07, 2042 5.88
KINDER MORGAN INC Corporates Fixed Income 728023.06 0.05 US49456BAG68 6.58 Dec 01, 2034 5.3
BANK OF AMERICA CORP MTN Corporates Fixed Income 726827.93 0.05 US06051GGM50 8.3 Apr 24, 2038 4.24
VODAFONE GROUP PLC Corporates Fixed Income 726032.1 0.05 US92857TAH05 3.26 Feb 15, 2030 7.88
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 723960.73 0.05 US494550AW68 8.04 Jan 15, 2038 6.95
XL GROUP PLC Corporates Fixed Income 724020.38 0.05 US98420EAB11 10.77 Dec 15, 2043 5.25
ONE GAS INC Corporates Fixed Income 720812.47 0.05 US68235PAM05 5.39 Sep 01, 2032 4.25
CITIGROUP INC Corporates Fixed Income 720700.91 0.05 US17327CAR43 5.59 May 25, 2034 6.17
FEDERAL REALTY OP LP Corporates Fixed Income 720371.82 0.05 US313747BA44 3.66 Jun 01, 2030 3.5
T-MOBILE USA INC Corporates Fixed Income 720269.66 0.05 US87264AAZ84 13.07 Apr 15, 2050 4.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 718143.62 0.05 US438516CS39 6.96 Mar 01, 2035 5.0
CITIGROUP INC Corporates Fixed Income 717483.31 0.05 US172967MP39 3.48 Mar 31, 2031 4.41
NORTHROP GRUMMAN CORP Corporates Fixed Income 717173.3 0.05 US666807CM21 13.46 Jun 01, 2054 5.2
AMGEN INC Corporates Fixed Income 717011.72 0.05 US031162DT45 13.08 Mar 02, 2053 5.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 715715.09 0.05 US251526BN89 1.47 Dec 01, 2032 4.88
IQVIA INC Corporates Fixed Income 713166.15 0.05 US46266TAC27 1.8 May 15, 2028 5.7
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 712446.81 0.05 US377372AE71 8.32 May 15, 2038 6.38
CISCO SYSTEMS INC Corporates Fixed Income 711813.81 0.05 US17275RAF91 9.4 Jan 15, 2040 5.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 709964.89 0.05 US24422EXU80 6.49 Jun 12, 2034 5.05
AVISTA CORPORATION Corporates Fixed Income 709110.59 0.05 US05379BAR87 13.94 Apr 01, 2052 4.0
AT&T INC Corporates Fixed Income 707413.16 0.05 US00206RCP55 7.05 May 15, 2035 4.5
NASDAQ INC Corporates Fixed Income 706548.18 0.05 US63111XAJ00 6.16 Feb 15, 2034 5.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 706279.44 0.05 US03027XCM02 6.78 Jan 31, 2035 5.4
HESS CORPORATION Corporates Fixed Income 706001.65 0.05 US023551AF16 3.0 Oct 01, 2029 7.88
BARCLAYS PLC Corporates Fixed Income 703434.5 0.05 US06738ECD58 1.38 Nov 02, 2028 7.38
NOMURA HOLDINGS INC Corporates Fixed Income 703387.28 0.05 US65535HAY53 2.09 Jul 14, 2028 2.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 700172.22 0.05 US035240AV25 3.65 Jun 01, 2030 3.5
LENNOX INTERNATIONAL INC Corporates Fixed Income 699318.51 0.05 US526107AG24 2.14 Sep 15, 2028 5.5
WESTPAC BANKING CORP Corporates Fixed Income 699343.88 0.05 US961214FW85 6.6 Nov 20, 2035 5.62
NATWEST GROUP PLC Corporates Fixed Income 699068.13 0.05 US780097BG51 1.87 May 18, 2029 4.89
META PLATFORMS INC Corporates Fixed Income 698760.48 0.05 US30303M8W51 13.99 Aug 15, 2064 5.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 697796.13 0.05 US86562MBG42 2.3 Oct 16, 2028 4.31
BANCO SANTANDER SA Corporates Fixed Income 697135.52 0.05 US05964HAV78 5.68 Aug 08, 2033 6.92
BANK OF AMERICA CORP MTN Corporates Fixed Income 696377.25 0.05 US06051GGC78 1.05 Nov 25, 2027 4.18
OVINTIV INC Corporates Fixed Income 695845.72 0.05 US698900AG20 4.59 Nov 01, 2031 7.2
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 694750.44 0.05 US89788NAA81 5.25 Jul 28, 2033 4.92
MORGAN STANLEY MTN Corporates Fixed Income 694438.99 0.05 US61747YED31 4.74 Jul 21, 2032 2.24
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 694005.51 0.05 US11133TAD54 3.29 Dec 01, 2029 2.9
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 693184.81 0.05 US89681LAA08 5.2 Mar 15, 2032 3.25
ELEVANCE HEALTH INC Corporates Fixed Income 693029.71 0.05 US036752AG89 1.64 Mar 01, 2028 4.1
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 692039.27 0.05 US161175BA14 10.47 Oct 23, 2045 6.48
JPMORGAN CHASE & CO Corporates Fixed Income 690985.78 0.05 US46647PEK84 6.55 Jul 22, 2035 5.29
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 690696.19 0.05 US13607LWW98 5.88 Oct 03, 2033 6.09
WELLS FARGO & COMPANY MTN Corporates Fixed Income 686974.46 0.05 US94974BGL80 1.16 Jul 22, 2027 4.3
HSBC HOLDINGS PLC Corporates Fixed Income 686492.02 0.05 US404280DX45 5.6 Jun 20, 2034 6.55
ECOLAB INC Corporates Fixed Income 684723.07 0.05 US278865BF65 4.49 Jan 30, 2031 1.3
JPMORGAN CHASE & CO Corporates Fixed Income 684797.17 0.05 US46647PCC86 4.59 Apr 22, 2032 2.58
ALLEGION US HOLDING CO INC Corporates Fixed Income 684101.06 0.05 US01748TAC53 5.05 Jul 01, 2032 5.41
MORGAN STANLEY Corporates Fixed Income 684021.41 0.05 US61744YAP34 1.6 Jan 24, 2029 3.77
VERIZON COMMUNICATIONS INC Corporates Fixed Income 683718.04 0.05 US92343VCQ59 6.88 Nov 01, 2034 4.4
JPMORGAN CHASE & CO Corporates Fixed Income 682480.06 0.05 US46647PCU84 5.08 Jan 25, 2033 2.96
ONEOK INC Corporates Fixed Income 681905.34 0.05 US682680CU53 6.5 Sep 01, 2034 5.65
BROADCOM INC 144A Corporates Fixed Income 681581.97 0.05 US11135FBV22 8.16 May 15, 2037 4.93
MORGAN STANLEY MTN Corporates Fixed Income 680396.91 0.05 US6174468X01 4.62 Apr 28, 2032 1.93
UNILEVER CAPITAL CORP Corporates Fixed Income 677909.74 0.05 US904764AH00 5.31 Nov 15, 2032 5.9
CAPITAL ONE NA Corporates Fixed Income 672545.51 0.05 US25466AAP66 2.09 Sep 13, 2028 4.65
WELLS FARGO & COMPANY MTN Corporates Fixed Income 671950.34 0.05 US95000U3A91 1.13 Jul 25, 2028 4.81
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 671557.79 0.05 US693475BZ71 6.37 Jul 23, 2035 5.4
AMERICAN EXPRESS COMPANY Corporates Fixed Income 670724.49 0.05 US025816DW67 6.42 Jul 26, 2035 5.28
BANK OF AMERICA CORP MTN Corporates Fixed Income 670852.94 0.05 US06051GFC87 11.15 Jan 21, 2044 5.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 669503.76 0.05 US00774MAW55 2.35 Oct 29, 2028 3.0
ING GROEP NV Corporates Fixed Income 669277.55 0.05 US456837BH52 5.9 Sep 11, 2034 6.11
JPMORGAN CHASE & CO Corporates Fixed Income 668945.47 0.05 US46647PDR47 5.64 Jun 01, 2034 5.35
ABBVIE INC Corporates Fixed Income 667446.49 0.05 US00287YAS81 11.53 May 14, 2045 4.7
BARCLAYS PLC Corporates Fixed Income 667186.0 0.05 US06738ECH62 5.54 Jun 27, 2034 7.12
VERIZON COMMUNICATIONS INC Corporates Fixed Income 666095.63 0.05 US92343VCK89 11.9 Aug 21, 2046 4.86
FEDERAL REALTY OP LP Corporates Fixed Income 665420.82 0.05 US313747BC00 1.82 May 01, 2028 5.38
AT&T INC Corporates Fixed Income 665465.93 0.05 US00206RDR03 8.01 Mar 01, 2037 5.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 664352.12 0.05 US00774MAY12 6.44 Oct 29, 2033 3.4
CBRE SERVICES INC Corporates Fixed Income 664189.28 0.05 US12505BAK61 6.93 Jun 15, 2035 5.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 660746.17 0.05 US91324PFL13 13.25 Jul 15, 2054 5.63
LEIDOS INC Corporates Fixed Income 660704.17 0.05 US52532XAF24 3.51 May 15, 2030 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 660550.44 0.05 US86562MCS70 5.46 Jan 13, 2033 5.77
CARRIER GLOBAL CORP Corporates Fixed Income 660211.61 0.05 US14448CBC73 6.18 Mar 15, 2034 5.9
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 659524.51 0.05 US42824CBV00 6.75 Oct 15, 2034 5.0
TAPESTRY INC Corporates Fixed Income 658217.18 0.05 US876030AL10 6.86 Mar 11, 2035 5.5
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 657901.94 0.05 US10373QBQ29 16.11 Feb 08, 2061 3.38
ALLEGION US HOLDING CO INC Corporates Fixed Income 657473.25 0.05 US01748NAF15 6.26 May 29, 2034 5.6
CRH AMERICA FINANCE INC Corporates Fixed Income 656847.19 0.05 US12636YAF97 6.71 Jan 09, 2035 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 656442.1 0.05 US86562MCE84 4.4 Jan 12, 2031 1.71
CROWN CASTLE INC Corporates Fixed Income 656324.82 0.05 US22822VBC46 5.77 May 01, 2033 5.1
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 654788.83 0.05 US694308JJ74 13.71 Aug 01, 2050 3.5
HSBC HOLDINGS PLC Corporates Fixed Income 654193.76 0.05 US404280CH04 3.69 Jun 04, 2031 2.85
BANK OF AMERICA CORP Corporates Fixed Income 653692.74 0.05 US59023VAA89 7.94 May 14, 2038 7.75
MORGAN STANLEY MTN Corporates Fixed Income 653630.67 0.05 US6174468U61 4.48 Feb 13, 2032 1.79
FEDERAL REALTY OP LP Corporates Fixed Income 653129.48 0.05 US313747AZ04 2.86 Jun 15, 2029 3.2
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 653220.94 0.05 US210385AC48 5.5 Mar 01, 2033 5.8
TEXAS INSTRUMENTS INC Corporates Fixed Income 652403.79 0.05 US882508BC78 1.43 Nov 03, 2027 2.9
PNC BANK NA Corporates Fixed Income 652151.68 0.05 US69353RFG83 1.41 Oct 25, 2027 3.1
US BANCORP MTN Corporates Fixed Income 651840.36 0.05 US91159HJG65 5.23 Jul 22, 2033 4.97
TEXAS INSTRUMENTS INC Corporates Fixed Income 651358.62 0.05 US882508BL77 4.98 Sep 15, 2031 1.9
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 650744.56 0.05 US41068XAF78 6.18 Jul 01, 2034 6.38
ASTRAZENECA PLC Corporates Fixed Income 650524.95 0.05 US046353AT52 2.42 Jan 17, 2029 4.0
SUZANO AUSTRIA GMBH Corporates Fixed Income 649077.5 0.05 US86964WAH51 3.22 Jan 15, 2030 5.0
MORGAN STANLEY Corporates Fixed Income 648855.54 0.05 US61746BEG77 12.37 Jan 22, 2047 4.38
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 647719.7 0.05 US913017BA69 2.97 Sep 15, 2029 7.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 647169.4 0.05 US06051GLU12 5.85 Sep 15, 2034 5.87
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 646482.5 0.05 US38145GAU40 7.41 Feb 02, 2041 5.39
OHIO POWER CO Corporates Fixed Income 645382.01 0.05 US677415CW95 6.26 Jun 01, 2034 5.65
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 645080.77 0.05 US42824CBS70 1.31 Sep 25, 2027 4.4
CMS ENERGY CORPORATION Corporates Fixed Income 645146.85 0.05 US125896BU39 3.39 Jun 01, 2050 4.75
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 644697.84 0.05 US416515BE33 3.06 Aug 19, 2029 2.8
MORGAN STANLEY MTN Corporates Fixed Income 644594.31 0.05 US61747YFE05 5.68 Apr 21, 2034 5.25
MORGAN STANLEY MTN Corporates Fixed Income 643294.04 0.05 US61747YFT73 6.39 Jul 19, 2035 5.32
LPL HOLDINGS INC Corporates Fixed Income 640488.66 0.05 US50212YAQ70 6.86 Jun 15, 2035 5.75
GENERAL MILLS INC Corporates Fixed Income 640289.04 0.05 US370334DB73 6.81 Jan 30, 2035 5.25
JPMORGAN CHASE & CO Corporates Fixed Income 640169.11 0.05 US48126BAA17 10.21 Jan 06, 2042 5.4
BUNGE FINANCE LTD CORP Corporates Fixed Income 639313.91 0.05 US120568BR08 7.16 Aug 04, 2035 5.15
CIGNA GROUP Corporates Fixed Income 638616.32 0.05 US125523CV04 6.22 Feb 15, 2034 5.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 638226.91 0.05 US345397D674 5.6 Nov 07, 2033 7.12
ALLY FINANCIAL INC Corporates Fixed Income 638162.8 0.05 US36186CBY84 4.52 Nov 01, 2031 8.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 637576.2 0.05 US78016FZX58 5.62 Feb 01, 2033 5.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 637290.61 0.05 US38141GC449 6.64 Jan 28, 2036 5.54
NATWEST GROUP PLC Corporates Fixed Income 634709.0 0.05 US639057AP32 2.51 Jun 01, 2034 6.47
SHELL FINANCE US INC 144A Corporates Fixed Income 634466.32 0.05 US822905AT26 8.61 Dec 15, 2038 6.38
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 632808.98 0.04 US38141GC514 12.59 Jan 28, 2056 5.73
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 632569.82 0.04 US694308KG17 4.94 Jun 15, 2032 5.9
PECO ENERGY CO Corporates Fixed Income 632622.27 0.04 US693304BG14 13.69 Sep 15, 2054 5.25
BIOGEN INC Corporates Fixed Income 631285.16 0.04 US09062XAD57 11.46 Sep 15, 2045 5.2
CITIGROUP INC Corporates Fixed Income 630625.92 0.04 US172967PU96 6.68 Jan 24, 2036 6.02
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 630706.29 0.04 US694308JN86 12.49 Jul 01, 2050 4.95
ABBVIE INC Corporates Fixed Income 630258.97 0.04 US00287YCA55 9.77 Nov 21, 2039 4.05
MORGAN STANLEY MTN Corporates Fixed Income 628878.0 0.04 US61747YFG52 5.76 Jul 21, 2034 5.42
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 628609.03 0.04 US38148YAA64 8.59 Oct 31, 2038 4.02
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 628478.35 0.04 US207597EL50 13.07 Apr 01, 2048 4.0
EQUINIX INC Corporates Fixed Income 628448.54 0.04 US29444UBS42 4.57 May 15, 2031 2.5
AMAZON.COM INC Corporates Fixed Income 628196.26 0.04 US023135DJ22 14.58 Mar 13, 2066 5.95
JPMORGAN CHASE & CO Corporates Fixed Income 628235.46 0.04 US46647PAX42 2.36 Dec 05, 2029 4.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 627282.14 0.04 US92343VHK35 14.02 Nov 30, 2065 6.0
ABBVIE INC Corporates Fixed Income 626367.37 0.04 US00287YAM12 11.16 Nov 06, 2042 4.4
SPIRE INC (30.5NC5.25) Corporates Fixed Income 626469.19 0.04 US84857LAD38 4.04 Jun 01, 2056 6.5
CBRE SERVICES INC Corporates Fixed Income 625478.29 0.04 US12505BAG59 6.4 Aug 15, 2034 5.95
ENBRIDGE INC Corporates Fixed Income 625356.33 0.04 US29250NBR52 5.53 Mar 08, 2033 5.7
JPMORGAN CHASE & CO Corporates Fixed Income 624812.59 0.04 US46647PBM77 10.21 Apr 22, 2041 3.11
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 623687.74 0.04 US744482BM11 13.58 Jul 01, 2049 3.6
HASBRO INC Corporates Fixed Income 623494.48 0.04 US418056AV91 1.28 Sep 15, 2027 3.5
WALT DISNEY CO Corporates Fixed Income 620825.52 0.04 US254687GA88 15.43 May 13, 2060 3.8
EXELON CORPORATION Corporates Fixed Income 620448.33 0.04 US30161NBS99 13.25 Mar 15, 2055 5.88
JPMORGAN CHASE & CO Corporates Fixed Income 620128.6 0.04 US46647PEC68 6.09 Jan 23, 2035 5.34
INTEL CORPORATION Corporates Fixed Income 619177.09 0.04 US458140BY59 1.19 Aug 05, 2027 3.75
CITIGROUP INC Corporates Fixed Income 619035.84 0.04 US172967LP48 1.14 Jul 24, 2028 3.67
GILEAD SCIENCES INC Corporates Fixed Income 616593.57 0.04 US375558BD48 11.92 Mar 01, 2046 4.75
UBER TECHNOLOGIES INC Corporates Fixed Income 616452.81 0.04 US90353TAU43 7.36 Sep 15, 2035 4.8
WESTPAC BANKING CORP Corporates Fixed Income 616121.34 0.04 US961214EX77 4.93 Nov 18, 2036 3.02
TEXAS INSTRUMENTS INC Corporates Fixed Income 615865.25 0.04 US882508CH56 6.29 Feb 08, 2034 4.85
ENTERGY LOUISIANA LLC Corporates Fixed Income 615686.79 0.04 US29364WAV00 8.22 Jan 15, 2045 4.95
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 615572.42 0.04 US69351UBB89 13.23 May 15, 2053 5.25
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 615156.18 0.04 US74834LBA70 2.81 Jun 30, 2029 4.2
CITIGROUP INC Corporates Fixed Income 614909.75 0.04 US172967MD09 12.66 Jul 23, 2048 4.65
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 613768.13 0.04 US42824CBU27 4.69 Oct 15, 2031 4.85
HSBC HOLDINGS PLC Corporates Fixed Income 613597.14 0.04 US404280AM17 9.96 Jan 14, 2042 6.1
NOMURA HOLDINGS INC Corporates Fixed Income 613456.09 0.04 US65535HAX70 4.73 Jul 14, 2031 2.61
GILEAD SCIENCES INC Corporates Fixed Income 611926.0 0.04 US375558BG78 7.33 Sep 01, 2035 4.6
DENTSPLY SIRONA INC Corporates Fixed Income 611126.89 0.04 US24906PAA75 3.7 Jun 01, 2030 3.25
AMGEN INC Corporates Fixed Income 609714.46 0.04 US031162DU18 14.35 Mar 02, 2063 5.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 609225.04 0.04 US91324PFB31 6.43 Apr 15, 2034 5.0
BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 606340.93 0.04 US11259NAA28 5.58 Jun 14, 2033 6.09
JPMORGAN CHASE & CO Corporates Fixed Income 605484.02 0.04 US46647PBE51 3.19 Oct 15, 2030 2.74
ALPHABET INC Corporates Fixed Income 605272.79 0.04 US02079KBB26 15.17 Nov 15, 2075 5.7
JPMORGAN CHASE & CO Corporates Fixed Income 605120.65 0.04 US46625HJB78 9.97 Jul 15, 2041 5.6
APPLIED MATERIALS INC Corporates Fixed Income 604095.52 0.04 US038222AS42 2.78 Jun 15, 2029 4.8
RYDER SYSTEM INC MTN Corporates Fixed Income 603423.51 0.04 US78355HLC15 3.0 Sep 01, 2029 4.95
CENCORA INC Corporates Fixed Income 602909.59 0.04 US03073EAU91 6.24 Feb 15, 2034 5.13
COMCAST CORPORATION Corporates Fixed Income 602703.95 0.04 US20030NDU28 15.63 Nov 01, 2056 2.94
REVVITY INC Corporates Fixed Income 601566.35 0.04 US714046AH29 4.47 Mar 15, 2031 2.55
GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 600584.38 0.04 US38141EC311 11.25 Jul 08, 2044 4.8
POTOMAC ELECTRIC POWER CO Corporates Fixed Income 600614.38 0.04 US737679DE73 11.24 Mar 15, 2043 4.15
GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 600175.73 0.04 US36164QNA21 7.5 Nov 15, 2035 4.42
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 599942.71 0.04 US694308KH99 12.11 Jan 15, 2053 6.75
SANDS CHINA LTD Corporates Fixed Income 599950.45 0.04 US80007RAE53 1.95 Aug 08, 2028 5.4
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 599104.34 0.04 US438516CM68 6.29 Jan 15, 2034 4.5
APPLIED MATERIALS INC Corporates Fixed Income 597731.53 0.04 US038222AN54 3.83 Jun 01, 2030 1.75
HSBC HOLDINGS PLC Corporates Fixed Income 596799.0 0.04 US404280AH22 8.06 Sep 15, 2037 6.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 596852.91 0.04 US38141GVS01 11.85 Oct 21, 2045 4.75
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 596480.8 0.04 US494550AV85 7.72 Feb 01, 2037 6.5
SYNCHRONY FINANCIAL Corporates Fixed Income 595114.98 0.04 US87165BAP85 2.53 Mar 19, 2029 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 594963.77 0.04 US86562MAY66 1.62 Jan 17, 2028 3.54
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 594498.51 0.04 US65339KDM99 13.26 Mar 15, 2055 5.9
BARCLAYS PLC Corporates Fixed Income 594087.36 0.04 US06738ECV56 6.45 Sep 10, 2035 5.34
KINDER MORGAN INC Corporates Fixed Income 593552.27 0.04 US49456BBC46 6.83 Jun 01, 2035 5.85
AMAZON.COM INC Corporates Fixed Income 593611.04 0.04 US023135BM78 14.76 Aug 22, 2057 4.25
JPMORGAN CHASE & CO Corporates Fixed Income 592164.57 0.04 US46647PEH55 6.25 Apr 22, 2035 5.77
KINDER MORGAN INC Corporates Fixed Income 591123.97 0.04 US49456BAV36 5.58 Feb 01, 2033 4.8
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 590596.52 0.04 US98956PAV40 5.0 Nov 24, 2031 2.6
AGCO CORPORATION Corporates Fixed Income 589329.31 0.04 US001084AS13 6.2 Mar 21, 2034 5.8
QUANTA SERVICES INC. Corporates Fixed Income 589261.81 0.04 US74762EAF97 4.04 Oct 01, 2030 2.9
ZOETIS INC Corporates Fixed Income 589115.62 0.04 US98978VAN38 2.08 Aug 20, 2028 3.9
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 588426.4 0.04 US89115KAJ97 7.45 Oct 15, 2035 4.93
GXO LOGISTICS INC Corporates Fixed Income 588434.14 0.04 US36262GAD34 4.71 Jul 15, 2031 2.65
AEP TEXAS INC Corporates Fixed Income 587254.23 0.04 US00108WAT71 6.2 May 15, 2034 5.7
JPMORGAN CHASE & CO Corporates Fixed Income 584933.28 0.04 US46647PAL04 12.06 Nov 15, 2048 3.96
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 584905.7 0.04 US161175AZ73 6.98 Oct 23, 2035 6.38
CNO FINANCIAL GROUP INC Corporates Fixed Income 583826.01 0.04 US12621EAL74 2.65 May 30, 2029 5.25
CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 583348.11 0.04 US186108CE42 7.7 Dec 15, 2036 5.95
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 582489.88 0.04 US44644MAF86 0.95 May 17, 2028 4.55
VALERO ENERGY CORPORATION Corporates Fixed Income 581936.13 0.04 US91913YAL48 7.81 Jun 15, 2037 6.63
VISA INC Corporates Fixed Income 581964.87 0.04 US92826CAF95 12.08 Dec 14, 2045 4.3
KEYCORP MTN Corporates Fixed Income 581457.79 0.04 US49326EEJ82 3.21 Oct 01, 2029 2.55
NSTAR ELECTRIC CO Corporates Fixed Income 581253.1 0.04 US67021CAN74 2.76 May 15, 2029 3.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 580073.1 0.04 US693475AT21 0.99 May 19, 2027 3.15
BUNGE FINANCE LTD CORP Corporates Fixed Income 578795.12 0.04 US120568BE94 3.07 Sep 17, 2029 4.2
INTEL CORPORATION Corporates Fixed Income 578525.06 0.04 US458140CU29 13.33 May 15, 2056 6.13
WOODSIDE FINANCE LTD Corporates Fixed Income 577123.87 0.04 US980236AX18 1.84 May 19, 2028 4.9
METLIFE INC Corporates Fixed Income 576088.08 0.04 US59156RAP38 4.6 Dec 15, 2066 6.4
CBRE SERVICES INC Corporates Fixed Income 573089.82 0.04 US12505BAH33 2.62 Apr 01, 2029 5.5
JPMORGAN CHASE & CO Corporates Fixed Income 572732.18 0.04 US46647PAF36 0.93 May 01, 2028 3.54
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 572766.43 0.04 US754730AJ81 7.31 Sep 11, 2035 4.9
AMERICA MOVIL SAB DE CV Corporates Fixed Income 572137.68 0.04 US02364WAW55 9.33 Mar 30, 2040 6.13
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 571860.9 0.04 US00774MBK09 3.16 Mar 10, 2055 6.95
TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 571310.47 0.04 US882389CC14 4.99 Jul 15, 2032 7.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 570845.88 0.04 US38141GZM94 5.1 Feb 24, 2033 3.1
ORACLE CORPORATION Corporates Fixed Income 570480.89 0.04 US68389XAV73 6.59 Jul 08, 2034 4.3
MORGAN STANLEY MTN Corporates Fixed Income 569871.24 0.04 US61747YFV20 12.58 Nov 19, 2055 5.52
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 569365.24 0.04 US42824CAX74 7.04 Oct 15, 2035 6.2
NETAPP INC Corporates Fixed Income 568671.14 0.04 US64110DAM65 4.91 Mar 17, 2032 5.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 568401.39 0.04 US78016HZQ63 5.86 May 02, 2033 5.0
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 567605.48 0.04 US494550AQ90 5.68 Aug 15, 2033 7.3
RYDER SYSTEM INC MTN Corporates Fixed Income 567501.54 0.04 US78355HKX60 2.26 Dec 01, 2028 6.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 567439.29 0.04 US86562MCG33 2.28 Sep 17, 2028 1.9
GOLDMAN SACHS CAPITAL I Corporates Fixed Income 567184.42 0.04 US38143VAA70 6.09 Feb 15, 2034 6.34
CARRIER GLOBAL CORP Corporates Fixed Income 566958.53 0.04 US14448CAL81 4.37 Feb 15, 2031 2.7
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 566511.28 0.04 US694308KJ55 5.33 Jan 15, 2033 6.15
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 566473.89 0.04 US31620MBY12 5.13 Jul 15, 2032 5.1
CONOCOPHILLIPS Corporates Fixed Income 565525.04 0.04 US20825CAQ78 8.69 Feb 01, 2039 6.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 564753.07 0.04 US06051GHS12 12.37 Mar 15, 2050 4.33
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 563230.65 0.04 US14040HCT05 4.89 May 10, 2033 5.27
CONOCOPHILLIPS CO Corporates Fixed Income 562967.31 0.04 US208251AE82 2.66 Apr 15, 2029 6.95
HCA INC Corporates Fixed Income 562709.66 0.04 US404119BZ18 12.13 Jun 15, 2049 5.25
EXXON MOBIL CORP Corporates Fixed Income 562456.24 0.04 US30231GBG64 13.46 Mar 19, 2050 4.33
MERCK & CO INC Corporates Fixed Income 561291.91 0.04 US58933YAT29 12.25 Feb 10, 2045 3.7
STATE STREET CORP Corporates Fixed Income 560787.04 0.04 US857477BD43 2.37 Dec 03, 2029 4.14
SHELL FINANCE US INC Corporates Fixed Income 560804.49 0.04 US822905AC90 7.26 May 11, 2035 4.13
TOTALENERGIES CAPITAL SA Corporates Fixed Income 560606.64 0.04 US89157XAB73 13.58 Apr 05, 2054 5.49
CATERPILLAR INC Corporates Fixed Income 560319.66 0.04 US149123CE90 15.38 May 15, 2064 4.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 558830.28 0.04 US91324PEJ75 5.11 May 15, 2032 4.2
KINDER MORGAN INC Corporates Fixed Income 558726.21 0.04 US49456BAP67 1.61 Mar 01, 2028 4.3
ONEOK INC Corporates Fixed Income 557872.09 0.04 US682680BL63 5.79 Sep 01, 2033 6.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 557567.65 0.04 US251526CK32 4.48 May 28, 2032 3.04
GATX CORPORATION Corporates Fixed Income 556959.24 0.04 US361448BM41 6.15 Mar 15, 2034 6.05
VISA INC Corporates Fixed Income 554993.76 0.04 US92826CAE21 7.58 Dec 14, 2035 4.15
HOME DEPOT INC Corporates Fixed Income 553800.5 0.04 US437076CP51 5.27 Apr 15, 2032 3.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 553385.94 0.04 US06051GLG28 1.84 Apr 25, 2029 5.2
CIGNA GROUP Corporates Fixed Income 553156.48 0.04 US125523AJ93 8.91 Aug 15, 2038 4.8
BANK OF AMERICA CORP MTN Corporates Fixed Income 552351.93 0.04 US06051GMA49 6.07 Jan 23, 2035 5.47
UNITEDHEALTH GROUP INC Corporates Fixed Income 551732.97 0.04 US91324PEV04 5.83 Apr 15, 2033 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 550612.24 0.04 US92343VGC28 15.52 Mar 22, 2061 3.7
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 549968.37 0.04 US69351UBA07 5.69 May 15, 2033 5.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 549786.42 0.04 US06051GGG82 11.71 Jan 20, 2048 4.44
BARCLAYS PLC Corporates Fixed Income 549661.19 0.04 US06738EAW57 1.34 May 09, 2028 4.84
ONEOK INC Corporates Fixed Income 549183.38 0.04 US682680AS26 1.08 Jul 13, 2027 4.0
KENVUE INC Corporates Fixed Income 548988.18 0.04 US49177JAR32 14.85 Mar 22, 2063 5.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 548511.91 0.04 US38141GYJ74 4.72 Jul 21, 2032 2.38
NOVARTIS CAPITAL CORP Corporates Fixed Income 547075.39 0.04 US66989HAW88 14.2 Sep 18, 2054 4.7
HARLEY-DAVIDSON INC Corporates Fixed Income 547093.5 0.04 US412822AE80 11.38 Jul 28, 2045 4.63
BANK OF AMERICA CORP MTN Corporates Fixed Income 546102.96 0.04 US06051GKL22 5.12 Mar 08, 2037 3.85
NATWEST GROUP PLC Corporates Fixed Income 546043.04 0.04 US639057AF59 1.31 Sep 30, 2028 5.52
CITIGROUP INC Corporates Fixed Income 545524.93 0.04 US172967FX46 10.06 Jan 30, 2042 5.88
WELLS FARGO & COMPANY MTN Corporates Fixed Income 543546.84 0.04 US94974BGQ77 11.47 Nov 17, 2045 4.9
CROWN CASTLE INC Corporates Fixed Income 542930.67 0.04 US22822VBA89 1.53 Jan 11, 2028 5.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 542607.33 0.04 US882508BP81 5.44 Aug 16, 2032 3.65
EXXON MOBIL CORP Corporates Fixed Income 542395.43 0.04 US30231GBM33 14.52 Apr 15, 2051 3.45
WELLS FARGO & COMPANY MTN Corporates Fixed Income 542212.28 0.04 US95000U2Q52 10.17 Apr 30, 2041 3.07
BOSTON PROPERTIES LP Corporates Fixed Income 541497.25 0.04 US10112RBF01 6.58 Oct 01, 2033 2.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 540865.15 0.04 US91324PCR10 11.67 Jul 15, 2045 4.75
GARTNER INC Corporates Fixed Income 540978.1 0.04 US366651AJ63 4.25 Mar 20, 2031 4.95
MORGAN STANLEY MTN Corporates Fixed Income 539316.19 0.04 US61747YGA73 6.84 Apr 17, 2036 5.66
KINDER MORGAN INC Corporates Fixed Income 539280.35 0.04 US49456BAH42 11.05 Jun 01, 2045 5.55
T-MOBILE USA INC Corporates Fixed Income 539052.5 0.04 US87264ABN46 14.2 Feb 15, 2051 3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 538638.37 0.04 US035240AG57 10.42 Jan 15, 2042 4.95
NXP BV Corporates Fixed Income 538671.57 0.04 US62954HBB33 5.51 Jan 15, 2033 5.0
MORGAN STANLEY MTN Corporates Fixed Income 537463.48 0.04 US61747YFB65 5.44 Jan 19, 2038 5.95
AMGEN INC Corporates Fixed Income 537160.84 0.04 US031162BZ23 11.94 May 01, 2045 4.4
COCA-COLA CO Corporates Fixed Income 536281.34 0.04 US191216CE82 1.01 May 25, 2027 2.9
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 535752.98 0.04 US720186AN51 4.47 Mar 15, 2031 2.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 534251.4 0.04 US674599DF90 7.58 Sep 15, 2036 6.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 534174.51 0.04 US03027XAR17 1.58 Jan 15, 2028 3.6
NXP BV Corporates Fixed Income 533420.92 0.04 US62954HBF47 2.12 Aug 19, 2028 4.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 533261.42 0.04 US694308KD85 12.7 Mar 01, 2052 5.25
HESS CORPORATION Corporates Fixed Income 532281.14 0.04 US023551AM66 5.47 Mar 15, 2033 7.13
DIAMONDBACK ENERGY INC Corporates Fixed Income 531106.6 0.04 US25278XAN93 3.23 Dec 01, 2029 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 530816.46 0.04 US92343VDV36 11.81 Mar 16, 2047 5.5
INTEL CORPORATION Corporates Fixed Income 530151.1 0.04 US458140CR99 6.01 Aug 15, 2033 5.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 529941.28 0.04 US14040HBW43 1.63 Jan 31, 2028 3.8
NORTHERN TRUST CORPORATION Corporates Fixed Income 529290.35 0.04 US665859AT17 2.04 Aug 03, 2028 3.65
AVNET INC Corporates Fixed Income 529378.37 0.04 US053807AV56 4.96 Jun 01, 2032 5.5
APPLE INC Corporates Fixed Income 529238.36 0.04 US037833EQ92 14.28 Aug 08, 2052 3.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 529021.72 0.04 US06051GKC23 4.93 Sep 21, 2036 2.48
UNILEVER CAPITAL CORP Corporates Fixed Income 529047.29 0.04 US904764BT39 6.09 Dec 08, 2033 5.0
JPMORGAN CHASE & CO Corporates Fixed Income 528937.63 0.04 US46647PDK93 5.29 Sep 14, 2033 5.72
HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 527953.34 0.04 US43849RAJ41 13.72 Mar 16, 2056 5.73
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 527682.77 0.04 US00774MAE57 1.57 Jan 23, 2028 3.88
NUTRIEN LTD Corporates Fixed Income 526936.89 0.04 US67077MAN83 7.15 Mar 15, 2035 4.13
ADOBE INC Corporates Fixed Income 526584.01 0.04 US00724PAG46 6.41 Apr 04, 2034 4.95
MICROSOFT CORPORATION Corporates Fixed Income 525788.01 0.04 US594918CE21 15.3 Mar 17, 2052 2.92
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 525598.72 0.04 US785592AU04 1.56 Mar 15, 2028 4.2
CBOE GLOBAL MARKETS INC Corporates Fixed Income 525383.8 0.04 US12503MAD02 5.23 Mar 16, 2032 3.0
T-MOBILE USA INC Corporates Fixed Income 524859.2 0.04 US87264ABF12 3.55 Apr 15, 2030 3.88
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 524705.7 0.04 US571748CD26 13.67 Mar 15, 2055 5.4
BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 524586.67 0.04 US11272BAA17 5.22 Jan 30, 2032 2.34
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 524638.31 0.04 US744538AE99 4.69 Jun 15, 2031 2.2
LLOYDS BANKING GROUP PLC Corporates Fixed Income 524416.65 0.04 US539439BA62 6.63 Nov 26, 2035 5.59
TARGA RESOURCES CORP Corporates Fixed Income 524230.35 0.04 US87612GAF81 6.11 Mar 30, 2034 6.5
HP INC Corporates Fixed Income 523469.3 0.04 US428236BR31 9.83 Sep 15, 2041 6.0
MORGAN STANLEY Corporates Fixed Income 523226.93 0.04 US61747YDY86 11.83 Jan 27, 2045 4.3
ORACLE CORPORATION Corporates Fixed Income 522796.77 0.04 US68389XBJ37 11.78 Jul 15, 2046 4.0
NISOURCE INC Corporates Fixed Income 522316.03 0.04 US65473PAT21 6.48 Mar 31, 2055 6.38
VODAFONE GROUP PLC Corporates Fixed Income 522326.09 0.04 US92857WBM10 12.01 May 30, 2048 5.25
LLOYDS BANKING GROUP PLC Corporates Fixed Income 521481.91 0.04 US53944YAX13 5.98 Jan 05, 2035 5.68
MANULIFE FINANCIAL CORP Corporates Fixed Income 519617.35 0.04 US56501RAX44 7.36 Dec 11, 2035 4.99
NEVADA POWER COMPANY Corporates Fixed Income 519646.43 0.04 US641423CF35 13.06 May 01, 2053 5.9
INTEL CORPORATION Corporates Fixed Income 518847.93 0.04 US458140CQ17 4.46 Jun 01, 2031 4.65
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 518331.51 0.04 US057224AZ09 9.88 Sep 15, 2040 5.13
JPMORGAN CHASE & CO Corporates Fixed Income 517851.88 0.04 US46647PBN50 13.34 Apr 22, 2051 3.11
NATWEST GROUP PLC Corporates Fixed Income 517714.03 0.04 US780097BL47 2.7 May 08, 2030 4.45
HSBC HOLDINGS PLC Corporates Fixed Income 517254.62 0.04 US404280DH94 5.14 Aug 11, 2033 5.4
AMERICAN EXPRESS COMPANY Corporates Fixed Income 516287.6 0.04 US025816DR72 6.35 Apr 25, 2035 5.92
MOLSON COORS BREWING CO Corporates Fixed Income 515788.57 0.04 US60871RAH30 12.14 Jul 15, 2046 4.2
CITIGROUP INC Corporates Fixed Income 514612.33 0.04 US172967MS77 3.72 Jun 03, 2031 2.57
OHIO POWER CO Corporates Fixed Income 514474.29 0.04 US677415CU30 14.94 Oct 01, 2051 2.9
AMAZON.COM INC Corporates Fixed Income 514163.2 0.04 US023135BJ40 12.79 Aug 22, 2047 4.05
ING GROEP NV Corporates Fixed Income 513854.16 0.04 US456837AM56 2.26 Oct 02, 2028 4.55
3M CO Corporates Fixed Income 513902.6 0.04 US88579YBQ35 3.44 Mar 15, 2030 4.8
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 513665.95 0.04 US00774MBH79 6.13 Jan 19, 2034 5.3
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 513769.22 0.04 US50249AAL70 5.57 May 15, 2033 5.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 513311.94 0.04 US92343VGB45 14.14 Mar 22, 2051 3.55
GARTNER INC Corporates Fixed Income 513077.0 0.04 US366651AK37 7.06 Nov 20, 2035 5.6
CONAGRA BRANDS INC Corporates Fixed Income 512800.61 0.04 US205887AX04 3.68 Sep 15, 2030 8.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 512664.09 0.04 US06051GKK49 5.09 Feb 04, 2033 2.97
CLOROX COMPANY Corporates Fixed Income 512305.72 0.04 US189054AY55 2.71 May 01, 2029 4.4
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 512309.64 0.04 US693475BU84 5.79 Oct 20, 2034 6.88
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 512321.36 0.04 US89114TZJ41 4.96 Sep 10, 2031 2.0
WESTPAC BANKING CORP Corporates Fixed Income 512382.17 0.04 US961214DW04 1.64 Jan 25, 2028 3.4
PROCTER & GAMBLE CO Corporates Fixed Income 511300.77 0.04 US742718DF34 8.1 Mar 05, 2037 5.55
HSBC HOLDINGS PLC Corporates Fixed Income 511303.25 0.04 US404280DS59 5.17 Nov 03, 2033 8.11
JPMORGAN CHASE & CO Corporates Fixed Income 511111.03 0.04 US46647PAR73 1.86 Apr 23, 2029 4.0
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 509602.75 0.04 US111021AL54 2.25 Dec 04, 2028 5.13
ZOETIS INC Corporates Fixed Income 509335.87 0.04 US98978VAH69 10.86 Feb 01, 2043 4.7
META PLATFORMS INC Corporates Fixed Income 508942.18 0.04 US30303M8R66 13.6 May 15, 2063 5.75
VICI PROPERTIES LP Corporates Fixed Income 508479.07 0.04 US925650AB99 1.64 Feb 15, 2028 4.75
CIGNA GROUP Corporates Fixed Income 508390.05 0.04 US125523CL22 3.6 Mar 15, 2030 2.4
COMCAST CORPORATION Corporates Fixed Income 508178.85 0.04 US20030NDW83 16.2 Nov 01, 2063 2.99
BANK OF AMERICA CORP Corporates Fixed Income 508027.36 0.04 US06051GKB40 13.72 Jul 21, 2052 2.97
MORGAN STANLEY MTN Corporates Fixed Income 506797.11 0.04 US61747YFA82 1.62 Feb 01, 2029 5.12
JPMORGAN CHASE & CO Corporates Fixed Income 506604.14 0.04 US46647PAA49 11.89 Feb 22, 2048 4.26
CMS ENERGY CORPORATION Corporates Fixed Income 506360.32 0.04 US125896BV12 3.93 Dec 01, 2050 3.75
LLOYDS BANKING GROUP PLC Corporates Fixed Income 506319.27 0.04 US539439AW91 5.04 Nov 15, 2033 7.95
OHIO POWER CO Corporates Fixed Income 506136.61 0.04 US677415CT66 4.41 Jan 15, 2031 1.63
BANK OF AMERICA CORP Corporates Fixed Income 505908.52 0.04 US06051GHM42 2.04 Jul 23, 2029 4.27
SANTANDER HOLDINGS USA INC Corporates Fixed Income 505628.71 0.04 US80282KBL98 6.03 May 31, 2035 6.34
BANCO SANTANDER SA Corporates Fixed Income 505387.4 0.04 US05964HBB06 2.58 Mar 14, 2030 5.54
ORACLE CORPORATION Corporates Fixed Income 505326.13 0.04 US68389XCJ28 5.12 Nov 09, 2032 6.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 505035.38 0.04 US45866FAQ72 16.54 Sep 15, 2060 3.0
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 504785.47 0.04 US19416QEK22 13.11 Aug 01, 2047 3.7
COMCAST CORPORATION Corporates Fixed Income 504056.2 0.04 US20030NDS71 14.83 Nov 01, 2051 2.89
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 503323.68 0.04 US571748AK86 5.84 Aug 01, 2033 5.88
CITIGROUP INC Corporates Fixed Income 502984.55 0.04 US172967PA33 5.16 Nov 17, 2033 6.27
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 502910.58 0.04 US127387AM08 1.29 Sep 10, 2027 4.2
NXP BV Corporates Fixed Income 502456.73 0.04 US62954HBH03 7.17 Aug 19, 2035 5.25
BROOKFIELD FINANCE INC Corporates Fixed Income 501003.18 0.04 US11271LAK89 5.91 Jan 05, 2034 6.35
MORGAN STANLEY MTN Corporates Fixed Income 500813.1 0.04 US61747YGB56 4.23 Mar 12, 2032 4.71
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 499550.35 0.04 US03523TBU16 8.91 Jan 23, 2039 5.45
MICROSOFT CORPORATION Corporates Fixed Income 499353.94 0.04 US594918BZ68 8.37 Feb 06, 2037 4.1
CITIGROUP INC Corporates Fixed Income 498203.24 0.04 US172967LS86 1.4 Oct 27, 2028 3.52
DIAGEO CAPITAL PLC Corporates Fixed Income 497377.79 0.04 US25243YAH27 7.78 Sep 30, 2036 5.88
OWENS CORNING Corporates Fixed Income 496424.28 0.04 US690742AJ00 2.95 Aug 15, 2029 3.95
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 496425.88 0.04 US25245BAC19 3.75 Aug 15, 2030 5.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 496085.52 0.04 US91324PEU21 2.47 Jan 15, 2029 4.25
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 495855.95 0.04 US744330AB76 5.16 Mar 24, 2032 3.63
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 495556.65 0.04 US345397ZR75 2.66 May 03, 2029 5.11
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 495023.64 0.04 US50540RAY80 4.59 Jun 01, 2031 2.7
CITIGROUP INC Corporates Fixed Income 494785.54 0.04 US172967JU60 11.8 Jul 30, 2045 4.65
HASBRO INC Corporates Fixed Income 494596.77 0.04 US418056BA46 6.13 May 14, 2034 6.05
T-MOBILE USA INC Corporates Fixed Income 493114.79 0.04 US87264ABT16 4.19 Feb 15, 2031 2.88
COMCAST CORPORATION Corporates Fixed Income 492173.56 0.03 US20030NAM39 7.84 Mar 15, 2037 6.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 492032.11 0.03 US86562MDJ62 5.95 Sep 14, 2033 5.81
ROYAL BANK OF CANADA MTN Corporates Fixed Income 490940.39 0.03 US78016HZS20 2.08 Aug 01, 2028 5.2
RYDER SYSTEM INC MTN Corporates Fixed Income 490193.77 0.03 US78355HKV05 1.65 Mar 01, 2028 5.65
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 489360.5 0.03 US60687YBT55 4.69 Jul 09, 2032 2.26
SUZANO AUSTRIA GMBH Corporates Fixed Income 489043.18 0.03 US86964WAF95 2.29 Jan 15, 2029 6.0
WELLS FARGO & COMPANY Corporates Fixed Income 488953.51 0.03 US949746RF01 10.7 Jan 15, 2044 5.61
KRAFT HEINZ FOODS CO Corporates Fixed Income 487796.41 0.03 US50077LAZ94 12.55 Oct 01, 2049 4.88
STATE STREET CORP Corporates Fixed Income 487633.51 0.03 US857477CX97 6.84 Feb 28, 2036 5.15
FORD MOTOR COMPANY Corporates Fixed Income 487221.54 0.03 US345370BR09 10.54 Nov 01, 2046 7.4
UNILEVER CAPITAL CORP Corporates Fixed Income 487305.04 0.03 US904764BC04 1.72 Mar 22, 2028 3.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 487118.29 0.03 US66989HBJ68 7.65 Mar 18, 2036 4.9
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 486978.29 0.03 US341081EQ63 6.36 Apr 01, 2034 5.63
BROADCOM INC Corporates Fixed Income 486805.32 0.03 US11135FCT66 6.61 Apr 15, 2034 3.47
INTUIT INC Corporates Fixed Income 486328.98 0.03 US46124HAC07 1.16 Jul 15, 2027 1.35
ELEVANCE HEALTH INC Corporates Fixed Income 486462.88 0.03 US036752AN31 3.73 May 15, 2030 2.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 486219.35 0.03 US03523TBT43 12.98 Oct 06, 2048 4.44
INTEL CORPORATION Corporates Fixed Income 486293.49 0.03 US458140CS72 7.66 May 15, 2036 5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 485943.13 0.03 US03523TBF49 8.26 Jan 15, 2039 8.2
FLEX LTD Corporates Fixed Income 485215.48 0.03 US33938XAA37 2.71 Jun 15, 2029 4.88
HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 485225.49 0.03 US404280ES41 6.74 Mar 03, 2036 5.45
MCDONALDS CORPORATION MTN Corporates Fixed Income 484939.09 0.03 US58013MFA71 11.61 Dec 09, 2045 4.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 484629.16 0.03 US91324PFM95 14.43 Jul 15, 2064 5.75
BROOKFIELD FINANCE INC Corporates Fixed Income 483729.15 0.03 US11271LAM46 6.68 Jan 15, 2035 5.67
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 483622.81 0.03 US34964CAE66 3.11 Sep 15, 2029 3.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 483054.22 0.03 US161175BL78 11.27 May 01, 2047 5.38
MICROSOFT CORPORATION Corporates Fixed Income 482781.78 0.03 US594918BS26 8.28 Aug 08, 2036 3.45
WELLS FARGO & COMPANY Corporates Fixed Income 482553.41 0.03 US949746TB78 3.0 Nov 15, 2029 7.95
GATX CORPORATION Corporates Fixed Income 482594.24 0.03 US361448BR38 12.85 Jun 05, 2054 6.05
MORGAN STANLEY MTN Corporates Fixed Income 482480.51 0.03 US61747YFM21 6.13 Feb 07, 2039 5.94
VERIZON COMMUNICATIONS INC Corporates Fixed Income 482110.26 0.03 US92343VFW90 15.91 Oct 30, 2056 2.99
TELEFONICA EUROPE BV Corporates Fixed Income 482114.54 0.03 US879385AD49 3.69 Sep 15, 2030 8.25
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 482230.11 0.03 US207597EH49 11.88 Jun 01, 2045 4.15
MORGAN STANLEY MTN Corporates Fixed Income 481833.57 0.03 US61747YFD22 1.84 Apr 20, 2029 5.16
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 481303.21 0.03 US824348AX47 12.21 Jun 01, 2047 4.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 481315.51 0.03 US06051GHG73 1.72 Mar 05, 2029 3.97
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 481178.15 0.03 US573284BB17 13.34 Dec 01, 2054 5.5
BARCLAYS PLC Corporates Fixed Income 480999.81 0.03 US06738EBD67 1.84 May 16, 2029 4.97
GILEAD SCIENCES INC Corporates Fixed Income 480850.93 0.03 US375558AX11 11.33 Apr 01, 2044 4.8
ONEOK INC Corporates Fixed Income 480596.87 0.03 US682680AW38 2.56 Mar 15, 2029 4.35
NETAPP INC Corporates Fixed Income 480241.8 0.03 US64110DAN49 6.84 Mar 17, 2035 5.7
EVERSOURCE ENERGY Corporates Fixed Income 480097.44 0.03 US30040WAX65 6.06 Jan 01, 2034 5.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 477850.57 0.03 US539439AQ24 1.41 Nov 07, 2028 3.57
LOWES COMPANIES INC Corporates Fixed Income 477595.53 0.03 US548661EH62 5.16 Apr 01, 2032 3.75
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 477542.06 0.03 US89153VAV18 14.3 May 29, 2050 3.13
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 476363.82 0.03 US254709AS70 5.12 Nov 29, 2032 6.7
APPLE INC Corporates Fixed Income 476079.54 0.03 US037833CD08 12.66 Aug 04, 2046 3.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 476013.49 0.03 US03027XAW02 2.97 Aug 15, 2029 3.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 475731.62 0.03 US86562MEF32 7.3 Jan 15, 2037 5.05
BANCO SANTANDER SA Corporates Fixed Income 474825.04 0.03 US05964HBD61 6.17 Mar 14, 2034 6.35
METLIFE INC Corporates Fixed Income 474478.36 0.03 US59156RAV06 5.75 Aug 01, 2069 10.75
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 473963.87 0.03 US42824CCA53 3.97 Oct 15, 2030 4.4
AVISTA CORPORATION Corporates Fixed Income 473689.55 0.03 US05379BAQ05 12.54 Jun 01, 2048 4.35
SMITH & NEPHEW PLC Corporates Fixed Income 472401.7 0.03 US83192PAA66 4.16 Oct 14, 2030 2.03
ORACLE CORPORATION Corporates Fixed Income 471963.64 0.03 US68389XBY04 13.93 Apr 01, 2060 3.85
COCA-COLA CO Corporates Fixed Income 471973.66 0.03 US191216CV08 3.85 Jun 01, 2030 1.65
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 471910.84 0.03 US806854AJ48 3.8 Jun 26, 2030 2.65
ABBVIE INC Corporates Fixed Income 471257.64 0.03 US00287YEF25 5.77 Mar 15, 2033 4.4
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 471314.53 0.03 US60687YCZ07 1.97 Jul 06, 2029 5.78
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 470343.53 0.03 US693475BR55 1.9 Jun 12, 2029 5.58
JPMORGAN CHASE & CO Corporates Fixed Income 470389.62 0.03 US46625HHV50 9.87 Oct 15, 2040 5.5
NORTHROP GRUMMAN CORP Corporates Fixed Income 469979.92 0.03 US666807CJ91 13.58 Mar 15, 2053 4.95
HUNTINGTON BANCSHARES INC Corporates Fixed Income 469759.49 0.03 US446150BA18 4.96 May 17, 2033 5.02
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 469290.16 0.03 US06418GAQ01 3.36 Feb 14, 2031 5.13
BANCO SANTANDER SA Corporates Fixed Income 469308.31 0.03 US05964HAM79 4.46 Mar 25, 2031 2.96
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 468683.12 0.03 US61747YEY77 5.22 Oct 18, 2033 6.34
ORACLE CORPORATION Corporates Fixed Income 467937.29 0.03 US68389XAM74 9.35 Jul 15, 2040 5.38
CARDINAL HEALTH INC Corporates Fixed Income 468001.57 0.03 US14149YBV92 7.27 Sep 15, 2035 5.15
MERCK & CO INC Corporates Fixed Income 467330.59 0.03 US58933YBG98 16.66 Dec 10, 2061 2.9
HUMANA INC Corporates Fixed Income 466595.18 0.03 US444859BY76 6.15 Mar 15, 2034 5.95
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 465303.88 0.03 US80281LAG05 1.44 Nov 03, 2028 3.82
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 464903.24 0.03 US251526CY36 6.44 Sep 11, 2035 5.4
TAPESTRY INC Corporates Fixed Income 463674.68 0.03 US189754AC88 1.08 Jul 15, 2027 4.13
ROYAL BANK OF CANADA MTN Corporates Fixed Income 463196.26 0.03 US78016FZW75 1.59 Jan 12, 2028 4.9
COCA-COLA CO Corporates Fixed Income 463213.95 0.03 US191216CT51 3.58 Mar 25, 2030 3.45
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 461691.68 0.03 US459200KC42 12.75 May 15, 2049 4.25
ABBVIE INC Corporates Fixed Income 459718.35 0.03 US00287YAW93 11.98 May 14, 2046 4.45
WESTPAC BANKING CORP Corporates Fixed Income 459767.64 0.03 US961214EP44 4.14 Nov 15, 2035 2.67
TRANSCANADA PIPELINES LTD Corporates Fixed Income 458729.87 0.03 US89352HAM16 6.38 Mar 01, 2034 4.63
EVERSOURCE ENERGY Corporates Fixed Income 458590.81 0.03 US30040WAZ14 6.32 Jul 15, 2034 5.95
ELI LILLY AND COMPANY Corporates Fixed Income 458220.75 0.03 US532457BZ08 17.66 Sep 15, 2060 2.5
SANTANDER HOLDINGS USA INC Corporates Fixed Income 457618.01 0.03 US80282KBH86 3.67 Nov 09, 2031 7.66
GATX CORPORATION Corporates Fixed Income 456608.25 0.03 US361448BN24 6.13 May 01, 2034 6.9
NOVARTIS CAPITAL CORP Corporates Fixed Income 456274.19 0.03 US66989HBH03 5.76 Mar 18, 2033 4.6
AT&T INC Corporates Fixed Income 456152.18 0.03 US00206RCQ39 11.6 May 15, 2046 4.75
BANK OF AMERICA CORP Corporates Fixed Income 455889.06 0.03 US06051GKA66 4.74 Jul 21, 2032 2.3
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 455290.72 0.03 US025816EJ48 2.05 Jul 20, 2029 4.35
AMERICAN EXPRESS CO (FXD-FRN) Corporates Fixed Income 455063.06 0.03 US025816ET20 2.77 May 03, 2030 4.44
NASDAQ INC Corporates Fixed Income 454815.21 0.03 US63111XAH44 1.93 Jun 28, 2028 5.35
TARGET CORPORATION Corporates Fixed Income 454636.08 0.03 US87612EAK29 5.36 Nov 01, 2032 6.35
INTEL CORPORATION Corporates Fixed Income 454610.74 0.03 US458140BM12 12.8 Mar 25, 2050 4.75
BROADCOM INC 144A Corporates Fixed Income 454444.01 0.03 US11135FBQ37 8.48 Nov 15, 2036 3.19
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 454459.33 0.03 US947890AJ87 2.63 Mar 25, 2029 4.1
ORACLE CORPORATION Corporates Fixed Income 453332.14 0.03 US68389XCK90 11.2 Nov 09, 2052 6.9
ALLEGION US HOLDING CO INC Corporates Fixed Income 453063.01 0.03 US01748NAE40 1.33 Oct 01, 2027 3.55
BANK OF AMERICA CORP Corporates Fixed Income 452540.15 0.03 US06051GJN07 13.22 Mar 13, 2052 3.48
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 452557.58 0.03 US22003BAN64 2.57 Jan 15, 2029 2.0
ORACLE CORPORATION Corporates Fixed Income 452451.1 0.03 US68389XBX21 13.08 Apr 01, 2050 3.6
JPMORGAN CHASE & CO Corporates Fixed Income 452108.47 0.03 US46647PAJ57 8.49 Jul 24, 2038 3.88
UBER TECHNOLOGIES INC Corporates Fixed Income 452060.61 0.03 US90353TAQ31 13.57 Sep 15, 2054 5.35
3M CO Corporates Fixed Income 450970.33 0.03 US88579YBJ91 3.11 Aug 26, 2029 2.38
ELEVANCE HEALTH INC Corporates Fixed Income 451022.53 0.03 US036752AW30 5.32 Oct 15, 2032 5.5
ABBVIE INC Corporates Fixed Income 450944.99 0.03 US00287YBD04 12.44 Nov 14, 2048 4.88
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 450415.09 0.03 US161175BN35 11.25 Apr 01, 2048 5.75
COMCAST CORPORATION Corporates Fixed Income 450382.54 0.03 US20030NCM11 12.48 Oct 15, 2048 4.7
AEP TEXAS INC Corporates Fixed Income 449941.43 0.03 US00108WAN02 13.9 May 15, 2051 3.45
SYSCO CORPORATION Corporates Fixed Income 448438.97 0.03 US871829BN62 11.93 Apr 01, 2050 6.6
NISOURCE INC Corporates Fixed Income 448398.99 0.03 US65473PAX33 7.06 Jul 15, 2035 5.35
BARCLAYS PLC Corporates Fixed Income 447941.48 0.03 US06738EBR53 4.38 Mar 10, 2032 2.67
PHILLIPS 66 CO Corporates Fixed Income 447944.82 0.03 US718547AR30 5.75 Jun 30, 2033 5.3
VODAFONE GROUP PLC Corporates Fixed Income 447946.85 0.03 US92857WAB63 5.28 Nov 30, 2032 6.25
VICI PROPERTIES LP Corporates Fixed Income 447965.24 0.03 US925650AD55 4.97 May 15, 2032 5.13
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 447707.34 0.03 US913017CX53 12.55 Nov 16, 2048 4.63
BECTON DICKINSON AND COMPANY Corporates Fixed Income 447181.94 0.03 US075887BX67 12.17 Jun 06, 2047 4.67
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 446895.51 0.03 US209111FX66 3.56 Apr 01, 2030 3.35
META PLATFORMS INC Corporates Fixed Income 445803.69 0.03 US30303M8K14 14.34 Aug 15, 2062 4.65
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 445824.93 0.03 US60687YAR09 1.74 Mar 05, 2028 4.02
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 445591.88 0.03 US80281LAY11 7.05 Sep 22, 2036 5.14
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 445249.6 0.03 US06406RCM79 7.58 Apr 23, 2037 5.09
BANK OF AMERICA CORP MTN Corporates Fixed Income 445252.22 0.03 US06051GMD87 6.73 Oct 25, 2035 5.52
TELEFONICA EMISIONES SAU Corporates Fixed Income 445290.69 0.03 US87938WAU71 11.75 Mar 08, 2047 5.21
PFIZER INC Corporates Fixed Income 444394.1 0.03 US717081FA61 14.85 May 28, 2050 2.7
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 444433.76 0.03 US459200BB69 5.34 Nov 29, 2032 5.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 444174.5 0.03 US693475BM68 5.49 Jan 24, 2034 5.07
ORACLE CORPORATION Corporates Fixed Income 443198.67 0.03 US68389XDT90 12.75 Sep 26, 2065 6.1
EQUITABLE HOLDINGS INC Corporates Fixed Income 442936.79 0.03 US054561AJ49 1.76 Apr 20, 2028 4.35
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 442097.55 0.03 US38141GYB49 4.53 Apr 22, 2032 2.62
HOME DEPOT INC Corporates Fixed Income 441958.2 0.03 US437076DE95 6.48 Jun 25, 2034 4.95
HP INC Corporates Fixed Income 441625.72 0.03 US40434LAN55 5.43 Jan 15, 2033 5.5
JOHNSON & JOHNSON Corporates Fixed Income 440927.15 0.03 US478160CT90 17.89 Sep 01, 2060 2.45
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 440537.67 0.03 US60687YCM93 5.2 Sep 13, 2033 5.67
MERCK & CO INC Corporates Fixed Income 440189.63 0.03 US58933YAJ47 11.24 May 18, 2043 4.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 439721.46 0.03 US89115A2E11 5.19 Jun 08, 2032 4.46
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 439828.76 0.03 US25156PAC77 3.42 Jun 15, 2030 8.75
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 439621.11 0.03 US25245BAE74 6.94 Apr 15, 2035 5.63
J M SMUCKER CO Corporates Fixed Income 439553.04 0.03 US832696AZ12 12.5 Nov 15, 2053 6.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 438581.38 0.03 US494368BY83 2.26 Nov 01, 2028 3.95
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 438690.35 0.03 US05724BAQ23 13.59 Jun 15, 2056 5.85
PROLOGIS LP Corporates Fixed Income 438553.47 0.03 US74340XCR08 6.93 May 15, 2035 5.25
BANCO SANTANDER SA Corporates Fixed Income 438247.56 0.03 US05964HAJ41 1.84 Apr 12, 2028 4.38
CONAGRA BRANDS INC Corporates Fixed Income 437808.84 0.03 US205887CD22 8.86 Nov 01, 2038 5.3
MERCK & CO INC Corporates Fixed Income 437332.23 0.03 US806605AG68 5.91 Dec 01, 2033 6.5
BROADCOM INC Corporates Fixed Income 436896.24 0.03 US11135FCM14 7.1 Jul 15, 2035 5.2
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 436604.41 0.03 US345397B694 4.51 Jun 17, 2031 3.63
COMERICA INCORPORATED Corporates Fixed Income 436467.3 0.03 US200340AT44 2.48 Feb 01, 2029 4.0
ABBOTT LABORATORIES Corporates Fixed Income 436536.36 0.03 US002824BG43 7.95 Nov 30, 2036 4.75
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 436584.07 0.03 US202795HK91 7.46 Mar 15, 2036 5.9
SALESFORCE INC Corporates Fixed Income 436197.33 0.03 US79466LAX29 13.5 Mar 15, 2066 6.7
GENERAL MILLS INC Corporates Fixed Income 436156.17 0.03 US370334CW20 2.23 Oct 17, 2028 5.5
KROGER CO Corporates Fixed Income 435493.86 0.03 US501044DV05 6.67 Sep 15, 2034 5.0
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 435565.63 0.03 US15189XAY40 14.41 Mar 01, 2052 3.6
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 435347.47 0.03 US60687YDM84 6.92 Jul 08, 2036 5.32
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 434743.88 0.03 US49338LAG86 6.77 Oct 15, 2034 4.95
CITIGROUP INC Corporates Fixed Income 434565.73 0.03 US172967BL44 4.95 Jun 15, 2032 6.63
ROYAL BANK OF CANADA MTN Corporates Fixed Income 433896.83 0.03 US78016HZW32 6.28 Feb 01, 2034 5.15
T-MOBILE USA INC Corporates Fixed Income 433609.29 0.03 US87264ABY01 15.21 Nov 15, 2060 3.6
AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 432863.48 0.03 US025816EF26 3.54 Apr 25, 2031 5.02
US BANCORP MTN Corporates Fixed Income 432904.53 0.03 US91159HJD35 5.11 Jan 27, 2033 2.68
DIAGEO CAPITAL PLC Corporates Fixed Income 432407.52 0.03 US25243YBG35 1.35 Oct 24, 2027 5.3
AUTODESK INC Corporates Fixed Income 432354.29 0.03 US052769AJ50 6.99 Jun 15, 2035 5.3
AMAZON.COM INC Corporates Fixed Income 432358.42 0.03 US023135AP19 6.72 Dec 05, 2034 4.8
GILEAD SCIENCES INC Corporates Fixed Income 432129.29 0.03 US375558BK80 12.59 Mar 01, 2047 4.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 432173.02 0.03 US24422EXE49 6.05 Sep 08, 2033 5.15
T-MOBILE USA INC Corporates Fixed Income 432204.33 0.03 US87264ACT07 14.56 Oct 15, 2052 3.4
KRAFT HEINZ FOODS CO Corporates Fixed Income 431789.3 0.03 US50077LAM81 11.16 Jul 15, 2045 5.2
JPMORGAN CHASE & CO Corporates Fixed Income 431793.68 0.03 US46647PAV85 2.04 Jul 23, 2029 4.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 429881.02 0.03 US89115A2Y74 2.69 Apr 05, 2029 4.99
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 429823.01 0.03 US89153VAW90 15.91 Jun 29, 2060 3.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 429163.06 0.03 US035240AF74 6.95 Jun 15, 2035 5.88
ORACLE CORPORATION Corporates Fixed Income 428417.88 0.03 US68389XDM48 7.23 Sep 26, 2035 5.2
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 427414.65 0.03 US744573AX43 5.91 Oct 15, 2033 6.13
INTEL CORPORATION Corporates Fixed Income 427288.96 0.03 US458140CL20 6.25 Feb 21, 2034 5.15
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 426843.35 0.03 US05946KAL52 1.27 Sep 14, 2028 6.14
OVINTIV INC Corporates Fixed Income 426661.18 0.03 US292505AD65 6.38 Aug 15, 2034 6.5
BERRY GLOBAL INC Corporates Fixed Income 426256.96 0.03 US08576PAQ46 6.06 Jan 15, 2034 5.65
WALT DISNEY CO Corporates Fixed Income 426302.1 0.03 US254687FZ49 14.07 Jan 13, 2051 3.6
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 425992.86 0.03 US693475BW41 6.03 Jan 22, 2035 5.68
INTEL CORPORATION Corporates Fixed Income 425760.9 0.03 US458140CV02 14.31 May 15, 2066 6.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 425436.32 0.03 US92343VCX01 12.73 Sep 15, 2048 4.52
DUPONT DE NEMOURS INC Corporates Fixed Income 424784.91 0.03 US26078JAE01 8.73 Nov 15, 2038 5.32
ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 424700.38 0.03 US78017DAT54 2.72 Apr 17, 2030 4.4
ABBVIE INC Corporates Fixed Income 424493.9 0.03 US00287YAV11 7.75 May 14, 2036 4.3
PHILLIPS 66 Corporates Fixed Income 424521.41 0.03 US718546AL86 11.16 Nov 15, 2044 4.88
ORACLE CORPORATION Corporates Fixed Income 424371.01 0.03 US68389XCU72 12.41 Sep 27, 2054 5.38
TSMC ARIZONA CORP Corporates Fixed Income 424394.73 0.03 US872898AC52 5.0 Oct 25, 2031 2.5
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 424454.65 0.03 US636180BN05 1.26 Sep 15, 2027 3.95
LOWES COMPANIES INC Corporates Fixed Income 423597.77 0.03 US548661DQ70 12.71 May 03, 2047 4.05
ROYAL BANK OF CANADA MTN Corporates Fixed Income 423150.45 0.03 US78017DAV01 4.39 May 03, 2032 4.61
ELI LILLY AND COMPANY Corporates Fixed Income 423001.51 0.03 US532457BT48 13.44 Mar 15, 2049 3.95
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 423007.58 0.03 US874060BD74 15.72 Jul 09, 2060 3.38
EL PASO CORPORATION MTN Corporates Fixed Income 423059.68 0.03 US28368EAD85 4.3 Aug 01, 2031 7.8
ORACLE CORPORATION Corporates Fixed Income 422869.25 0.03 US68389XAE58 8.26 Apr 15, 2038 6.5
TOTALENERGIES CAPITAL SA Corporates Fixed Income 422876.73 0.03 US89157XAC56 14.82 Apr 05, 2064 5.64
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 422709.11 0.03 US29278NAR44 12.33 May 15, 2050 5.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 422533.14 0.03 US494368CB71 3.57 Mar 26, 2030 3.1
ABBOTT LABORATORIES Corporates Fixed Income 422543.05 0.03 US002824BX75 15.02 Mar 15, 2066 5.6
HP INC Corporates Fixed Income 422437.08 0.03 US40434LAL99 5.14 Apr 15, 2032 4.2
LLOYDS BANKING GROUP PLC Corporates Fixed Income 422227.51 0.03 US539439BE84 6.84 Jun 13, 2036 6.07
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 421797.11 0.03 US05946KAR23 6.05 Mar 13, 2035 6.03
AMAZON.COM INC Corporates Fixed Income 421146.83 0.03 US023135BT22 15.06 Jun 03, 2050 2.5
PECO ENERGY CO Corporates Fixed Income 421001.06 0.03 US693304AX55 14.37 Sep 15, 2049 3.0
AEP TEXAS INC Corporates Fixed Income 420711.4 0.03 US00108WAP59 5.03 May 15, 2032 4.7
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 420822.65 0.03 US039483AT92 5.32 Oct 01, 2032 5.93
CITIGROUP INC Corporates Fixed Income 420504.6 0.03 US172967PG03 6.17 Feb 13, 2035 5.83
WELLTOWER OP LLC Corporates Fixed Income 420272.04 0.03 US95040QAP90 5.11 Jan 15, 2032 2.75
BROADCOM INC Corporates Fixed Income 420309.11 0.03 US11135FCU30 6.02 Apr 15, 2033 3.42
TRIMBLE INC Corporates Fixed Income 420349.87 0.03 US896239AC42 1.84 Jun 15, 2028 4.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 420173.09 0.03 US251526CF47 4.2 Jan 14, 2032 3.73
WILLIAMS COMPANIES INC Corporates Fixed Income 420249.73 0.03 US88339WAC01 6.31 Mar 15, 2034 5.15
TEXAS INSTRUMENTS INC Corporates Fixed Income 419965.7 0.03 US882508CG73 2.51 Feb 08, 2029 4.6
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 419752.48 0.03 US13645RBH66 14.76 Dec 02, 2051 3.1
TRANSCANADA PIPELINES LTD Corporates Fixed Income 419447.36 0.03 US8935268Z94 8.33 Jan 15, 2039 7.63
HALLIBURTON COMPANY Corporates Fixed Income 418979.41 0.03 US406216BK61 11.44 Nov 15, 2045 5.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 418406.21 0.03 US14040HDA05 5.47 Jun 08, 2034 6.38
CARRIER GLOBAL CORP Corporates Fixed Income 418023.98 0.03 US14448CAS35 14.01 Apr 05, 2050 3.58
CUMMINS INC Corporates Fixed Income 418037.98 0.03 US231021BA37 6.9 May 09, 2035 5.3
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 418148.56 0.03 US025816DK20 5.84 Jul 28, 2034 5.63
DIAMONDBACK ENERGY INC Corporates Fixed Income 417597.4 0.03 US25278XBB47 14.4 Apr 18, 2064 5.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 417620.84 0.03 US03027XCD03 5.75 Jul 15, 2033 5.55
QUANTA SERVICES INC. Corporates Fixed Income 417035.08 0.03 US74762EAH53 5.17 Jan 15, 2032 2.35
AMAZON.COM INC Corporates Fixed Income 416108.89 0.03 US023135CB05 14.49 May 12, 2051 3.1
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 415974.72 0.03 US14040HCG83 4.81 Jul 29, 2032 2.36
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 415861.35 0.03 US059165EL08 14.09 Sep 15, 2049 3.2
MORGAN STANLEY MTN Corporates Fixed Income 415147.01 0.03 US6174468Y83 13.65 Jan 25, 2052 2.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 414861.07 0.03 US03027XBA72 3.4 Jan 15, 2030 2.9
BOSTON PROPERTIES LP Corporates Fixed Income 414071.14 0.03 US10112RBD52 4.26 Jan 30, 2031 3.25
AMAZON.COM INC Corporates Fixed Income 413835.85 0.03 US023135CJ31 14.19 Apr 13, 2052 3.95
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 412899.82 0.03 US169905AH91 6.37 Aug 01, 2034 5.85
AEP TEXAS INC Corporates Fixed Income 412575.92 0.03 US00108WAQ33 12.79 May 15, 2052 5.25
MANULIFE FINANCIAL CORP Corporates Fixed Income 412306.62 0.03 US56501RAN61 5.13 Mar 16, 2032 3.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 411970.45 0.03 US92343VDR24 9.28 Mar 15, 2039 4.81
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 411707.03 0.03 US207597EN17 4.75 Jul 01, 2031 2.05
US BANCORP MTN Corporates Fixed Income 411796.05 0.03 US91159HJK77 1.63 Feb 01, 2029 4.65
BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 411365.55 0.03 US06738EDD40 2.29 Nov 11, 2029 4.47
ORACLE CORPORATION Corporates Fixed Income 410394.84 0.03 US68389XBZ78 10.49 Mar 25, 2041 3.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 410207.75 0.03 US24422EWL90 5.47 Sep 15, 2032 4.35
HOME DEPOT INC Corporates Fixed Income 408714.3 0.03 US437076CS90 5.39 Sep 15, 2032 4.5
ASTRAZENECA FINANCE LLC Corporates Fixed Income 408845.54 0.03 US04636NAH61 5.65 Mar 03, 2033 4.88
AT&T INC Corporates Fixed Income 407535.65 0.03 US00206RKA94 13.67 Jun 01, 2051 3.65
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 406160.65 0.03 US89236TKR58 5.61 Jan 12, 2033 4.7
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 406165.48 0.03 US446413AT37 3.57 May 01, 2030 4.2
WALT DISNEY CO Corporates Fixed Income 405953.98 0.03 US254687FM36 14.66 Sep 01, 2049 2.75
ORACLE CORPORATION Corporates Fixed Income 405759.63 0.03 US68389XCV55 12.96 Sep 27, 2064 5.5
DOW CHEMICAL CO Corporates Fixed Income 405821.33 0.03 US260543BY86 7.9 May 15, 2039 9.4
EVERSOURCE ENERGY Corporates Fixed Income 405745.74 0.03 US30040WBD92 7.3 Aug 15, 2056 6.35
SANDS CHINA LTD Corporates Fixed Income 405448.58 0.03 US80007RAQ83 2.67 Mar 08, 2029 2.85
GILEAD SCIENCES INC Corporates Fixed Income 405286.53 0.03 US375558BJ18 8.14 Sep 01, 2036 4.0
ORACLE CORPORATION Corporates Fixed Income 404966.1 0.03 US68389XBE40 7.19 May 15, 2035 3.9
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 404980.41 0.03 US13607PVQ44 3.27 Jan 13, 2031 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 404875.64 0.03 US37045XEP78 5.96 Jan 07, 2034 6.1
ING GROEP NV Corporates Fixed Income 404515.42 0.03 US456837BV47 7.34 Mar 23, 2037 5.42
TARGET CORPORATION Corporates Fixed Income 404344.56 0.03 US87612EBA38 11.03 Jul 01, 2042 4.0
LLOYDS BANKING GROUP PLC Corporates Fixed Income 403804.35 0.03 US53944YBE23 7.27 Nov 04, 2036 4.94
AMAZON.COM INC Corporates Fixed Income 403087.61 0.03 US023135BF28 8.76 Aug 22, 2037 3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 403004.18 0.03 US03523TBW71 14.11 Jan 23, 2059 5.8
ONEOK PARTNERS LP Corporates Fixed Income 402802.13 0.03 US68268NAC74 7.57 Oct 01, 2036 6.65
KELLANOVA Corporates Fixed Income 402803.95 0.03 US487836AT55 4.14 Apr 01, 2031 7.45
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 401943.41 0.03 US207597EP64 13.31 Jan 15, 2053 5.25
ING GROEP NV (FXD-FRN) Corporates Fixed Income 401601.35 0.03 US456837BU63 4.25 Mar 23, 2032 4.8
MOLSON COORS BREWING CO Corporates Fixed Income 401609.81 0.03 US60871RAD26 10.56 May 01, 2042 5.0
JPMORGAN CHASE & CO Corporates Fixed Income 401661.08 0.03 US46647PFK75 7.49 Feb 05, 2037 5.19
LOWES COMPANIES INC Corporates Fixed Income 400655.4 0.03 US548661EL74 5.74 Apr 15, 2033 5.0
ORACLE CORPORATION Corporates Fixed Income 400502.93 0.03 US68389XCA19 12.91 Mar 25, 2051 3.95
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 400233.59 0.03 US161175BT05 12.07 Mar 01, 2050 4.8
VODAFONE GROUP PLC Corporates Fixed Income 399868.63 0.03 US92857WBS89 12.5 Jun 19, 2049 4.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 399531.57 0.03 US24422EWH88 5.27 Jun 07, 2032 3.9
CONOCOPHILLIPS Corporates Fixed Income 399184.67 0.03 US20825CAP95 8.44 May 15, 2038 5.9
REALTY INCOME CORPORATION Corporates Fixed Income 399027.55 0.03 US756109BP80 5.3 Oct 13, 2032 5.63
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 399066.39 0.03 US03835VAJ52 14.31 Dec 01, 2051 3.1
MARATHON PETROLEUM CORP Corporates Fixed Income 398885.95 0.03 US56585AAF93 9.43 Mar 01, 2041 6.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 398956.82 0.03 US86562MDD92 5.79 Jul 13, 2033 5.78
MORGAN STANLEY MTN Corporates Fixed Income 398693.59 0.03 US61748UAT97 7.31 Jan 30, 2037 5.07
BARCLAYS PLC (FXD-FRN) Corporates Fixed Income 398384.62 0.03 US06738EDG70 3.0 May 24, 2030 4.22
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 398188.62 0.03 US808513CA10 5.22 Mar 03, 2032 2.9
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 398135.72 0.03 US60687YDB20 5.67 Jul 06, 2034 5.75
CONOCOPHILLIPS CO Corporates Fixed Income 397902.37 0.03 US20826FBD78 15.52 Mar 15, 2062 4.03
CITIGROUP INC Corporates Fixed Income 398001.06 0.03 US17327CAQ69 5.04 Jan 25, 2033 3.06
TARGA RESOURCES CORP Corporates Fixed Income 397686.88 0.03 US87612GAA94 5.7 Feb 01, 2033 4.2
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 397561.08 0.03 US744320AW24 1.3 Sep 15, 2047 4.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 397391.88 0.03 US882508BD51 12.86 May 15, 2048 4.15
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 396807.39 0.03 US50540RAS13 11.54 Feb 01, 2045 4.7
BARCLAYS PLC Corporates Fixed Income 396273.57 0.03 US06738EDJ10 4.19 Feb 24, 2032 4.52
TRANSCANADA PIPELINES LTD Corporates Fixed Income 396048.27 0.03 US89352HAD17 8.23 Oct 15, 2037 6.2
MORGAN STANLEY Corporates Fixed Income 395537.27 0.03 US61747YFL48 6.06 Jan 18, 2035 5.47
EQUINIX INC Corporates Fixed Income 395547.97 0.03 US29444UBU97 5.18 Apr 15, 2032 3.9
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 395388.46 0.03 US446413AZ96 2.18 Aug 16, 2028 2.04
ABBVIE INC Corporates Fixed Income 395221.9 0.03 US00287YEJ47 14.96 Mar 15, 2066 5.65
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 394697.18 0.03 US494550AL04 4.76 Mar 15, 2032 7.75
METLIFE INC Corporates Fixed Income 394294.57 0.03 US59156RCN61 6.69 Dec 15, 2034 5.3
BROADCOM INC Corporates Fixed Income 393115.3 0.03 US11135FCV13 10.74 Feb 15, 2041 3.5
BROADCOM INC Corporates Fixed Income 392654.35 0.03 US11135FCX78 8.67 Feb 15, 2038 4.9
SEMPRA Corporates Fixed Income 392449.79 0.03 US816851BJ72 12.71 Feb 01, 2048 4.0
ENTERGY LOUISIANA LLC Corporates Fixed Income 392124.71 0.03 US29364WBD92 14.89 Mar 15, 2051 2.9
EVERSOURCE ENERGY Corporates Fixed Income 392164.31 0.03 US30040WAH16 13.81 Jan 15, 2050 3.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 392215.94 0.03 US38143YAC75 7.43 May 01, 2036 6.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 391839.65 0.03 US92343VGN82 5.33 Mar 15, 2032 2.36
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 391865.94 0.03 US606822BK96 9.84 Jul 18, 2039 3.75
BROADCOM INC Corporates Fixed Income 391654.2 0.03 US11135FCY51 7.59 Feb 15, 2036 4.8
CITIGROUP INC Corporates Fixed Income 391479.11 0.03 US172967LJ87 11.97 Apr 24, 2048 4.28
BROOKFIELD FINANCE INC Corporates Fixed Income 391256.22 0.03 US11271LAC63 1.58 Jan 25, 2028 3.9
ORACLE CORPORATION Corporates Fixed Income 390712.71 0.03 US68389XBQ79 11.97 Nov 15, 2047 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 390791.95 0.03 US03027XAP50 1.12 Jul 15, 2027 3.55
CVS HEALTH CORP Corporates Fixed Income 390599.48 0.03 US126650DU15 5.56 Feb 21, 2033 5.25
AMAZON.COM INC Corporates Fixed Income 390393.18 0.03 US023135CW42 13.5 Nov 20, 2055 5.45
DOW CHEMICAL CO Corporates Fixed Income 389880.16 0.03 US260543DJ91 6.23 Feb 15, 2034 5.15
S&P GLOBAL INC Corporates Fixed Income 389583.66 0.03 US78409VAR50 17.68 Aug 15, 2060 2.3
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 389345.23 0.03 US10373QBG47 14.5 Feb 24, 2050 3.0
HCA INC Corporates Fixed Income 389134.68 0.03 US404119BV04 11.53 Jun 15, 2047 5.5
JPMORGAN CHASE & CO Corporates Fixed Income 388995.63 0.03 US46625HJU59 11.23 Feb 01, 2044 4.85
ONEOK INC Corporates Fixed Income 388879.05 0.03 US682680CF86 13.11 Nov 01, 2054 5.7
ORACLE CORPORATION Corporates Fixed Income 388335.19 0.03 US68389XBW48 10.11 Apr 01, 2040 3.6
KEURIG DR PEPPER INC Corporates Fixed Income 388425.75 0.03 US49271VAF76 1.79 May 25, 2028 4.6
NSTAR ELECTRIC CO Corporates Fixed Income 388071.73 0.03 US67021CAJ62 11.44 Mar 01, 2044 4.4
MOSAIC CO/THE Corporates Fixed Income 388121.27 0.03 US61945CAD56 5.86 Nov 15, 2033 5.45
FOX CORP Corporates Fixed Income 387907.3 0.03 US35137LAK17 11.95 Jan 25, 2049 5.58
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 387954.2 0.03 US438516CT12 13.69 Mar 01, 2054 5.25
ABBVIE INC Corporates Fixed Income 387591.9 0.03 US00287YBF51 2.22 Nov 14, 2028 4.25
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 387034.29 0.03 US31847RAG74 3.56 May 15, 2030 4.0
CARRIER GLOBAL CORP Corporates Fixed Income 387063.0 0.03 US14448CAQ78 3.5 Feb 15, 2030 2.72
HUMANA INC Corporates Fixed Income 387130.01 0.03 US444859CA81 4.25 Apr 15, 2031 5.38
CITIGROUP INC Corporates Fixed Income 386826.74 0.03 US17308CC539 3.25 Nov 05, 2030 2.98
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 386870.01 0.03 US754730AG43 3.43 Apr 01, 2030 4.65
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 386465.19 0.03 US38141GB789 6.66 Oct 23, 2035 5.02
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 386432.55 0.03 US87612BBU52 4.31 Jan 15, 2032 4.0
EVERSOURCE ENERGY Corporates Fixed Income 385894.64 0.03 US30040WAF59 2.62 Apr 01, 2029 4.25
CITIGROUP INC Corporates Fixed Income 385947.31 0.03 US172967LW98 1.86 Apr 23, 2029 4.08
CISCO SYSTEMS INC Corporates Fixed Income 385952.82 0.03 US17275RBU59 13.58 Feb 26, 2054 5.3
EDISON INTERNATIONAL Corporates Fixed Income 385754.66 0.03 US281020AW79 2.95 Nov 15, 2029 6.95
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 385454.45 0.03 US438516CF18 4.96 Sep 01, 2031 1.75
OWENS CORNING Corporates Fixed Income 385313.73 0.03 US690742AQ43 12.96 Jun 15, 2054 5.95
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 384966.56 0.03 US494368CC54 1.33 Sep 15, 2027 1.05
UNITED PARCEL SERVICE INC Corporates Fixed Income 384797.08 0.03 US911312AN61 9.84 Nov 15, 2040 4.88
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 384608.84 0.03 US637432NT82 13.12 Mar 15, 2049 4.3
CROWN CASTLE INC Corporates Fixed Income 383988.11 0.03 US22822VBD29 2.7 Jun 01, 2029 5.6
CROWN CASTLE INC Corporates Fixed Income 384024.16 0.03 US22822VAR24 3.76 Jul 01, 2030 3.3
KILROY REALTY LP Corporates Fixed Income 383704.81 0.03 US49427RAK86 2.96 Aug 15, 2029 4.25
LLOYDS BANKING GROUP PLC Corporates Fixed Income 382625.18 0.03 US539439AX74 1.68 Mar 06, 2029 5.87
EQT CORP Corporates Fixed Income 382211.1 0.03 US26884LAG41 3.1 Feb 01, 2030 7.0
MORGAN STANLEY MTN Corporates Fixed Income 381746.5 0.03 US6174468N29 11.99 Mar 24, 2051 5.6
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 381582.89 0.03 US579780AQ09 3.68 Apr 15, 2030 2.5
RYDER SYSTEM INC MTN Corporates Fixed Income 380807.3 0.03 US78355HLB32 2.71 Jun 01, 2029 5.5
KINDER MORGAN INC Corporates Fixed Income 380569.01 0.03 US494553AE00 6.15 Feb 01, 2034 5.4
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 380412.61 0.03 US693475CC77 6.65 Jan 29, 2036 5.58
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 380046.94 0.03 US842400JK08 12.93 Sep 15, 2055 6.2
CRH AMERICA FINANCE INC Corporates Fixed Income 380079.63 0.03 US12636YAH53 4.2 Feb 09, 2031 4.4
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 379758.65 0.03 US413875AS47 7.08 Apr 27, 2035 4.85
AMGEN INC Corporates Fixed Income 379115.97 0.03 US031162CD02 12.48 Jun 15, 2048 4.56
ONEOK INC Corporates Fixed Income 378878.02 0.03 US682680BG78 5.17 Nov 15, 2032 6.1
ELEVANCE HEALTH INC Corporates Fixed Income 378588.95 0.03 US036752AT01 5.13 May 15, 2032 4.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 378666.04 0.03 US03027XBS80 4.92 Sep 15, 2031 2.3
MORGAN STANLEY MTN Corporates Fixed Income 378700.84 0.03 US61744YAL20 9.13 Jul 22, 2038 3.97
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 378496.3 0.03 US60687YBH18 3.86 Jul 10, 2031 2.2
NXP BV Corporates Fixed Income 378533.24 0.03 US62954HAY45 3.64 May 01, 2030 3.4
UNILEVER CAPITAL CORP Corporates Fixed Income 378158.12 0.03 US904764BK20 4.15 Sep 14, 2030 1.38
MICROSOFT CORPORATION Corporates Fixed Income 378230.46 0.03 US594918BU71 15.06 Aug 08, 2056 3.95
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 377777.35 0.03 US694308JQ18 9.78 Jul 01, 2040 4.5
LOWES COMPANIES INC Corporates Fixed Income 377708.45 0.03 US548661EA10 4.49 Apr 01, 2031 2.63
WILLIAMS COMPANIES INC Corporates Fixed Income 377460.51 0.03 US969457CV05 7.49 Mar 15, 2036 5.15
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 377381.86 0.03 US74432QCG82 3.61 Mar 10, 2030 2.1
NOMURA HOLDINGS INC Corporates Fixed Income 377278.13 0.03 US65535HAS85 3.87 Jul 16, 2030 2.68
PECO ENERGY CO Corporates Fixed Income 377014.17 0.03 US693304BJ52 13.66 Sep 15, 2055 5.65
ASSURANT INC Corporates Fixed Income 376777.55 0.03 US04621XAN84 5.13 Jan 15, 2032 2.65
PECO ENERGY CO Corporates Fixed Income 376472.28 0.03 US693304AW72 13.05 Mar 01, 2048 3.9
BARCLAYS PLC Corporates Fixed Income 376343.36 0.03 US06738EBP97 3.99 Sep 23, 2035 3.56
INTEL CORPORATION Corporates Fixed Income 376344.41 0.03 US458140AN04 5.64 Dec 15, 2032 4.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 376003.85 0.03 US913017BK42 7.43 Jun 01, 2036 6.05
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 375341.6 0.03 US110122DJ48 11.6 Aug 15, 2045 5.0
ALPHABET INC Corporates Fixed Income 374827.62 0.03 US02079KBQ94 14.79 Feb 15, 2066 5.75
SANDS CHINA LTD Corporates Fixed Income 374637.39 0.03 US80007RAS40 4.7 Aug 08, 2031 3.25
HALLIBURTON COMPANY Corporates Fixed Income 374384.81 0.03 US406216BJ98 7.27 Nov 15, 2035 4.85
ABBVIE INC Corporates Fixed Income 373918.99 0.03 US00287YDW66 13.57 Mar 15, 2054 5.4
ONEOK PARTNERS LP Corporates Fixed Income 372778.64 0.03 US68268NAD57 8.04 Oct 15, 2037 6.85
WELLS FARGO & COMPANY Corporates Fixed Income 372363.71 0.03 US94974BGE48 11.57 Nov 04, 2044 4.65
WALT DISNEY CO Corporates Fixed Income 372088.23 0.03 US254687FS06 13.17 Mar 23, 2050 4.7
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 372222.54 0.03 US059165ES50 13.19 Jun 01, 2054 5.65
GENERAL MOTORS CO Corporates Fixed Income 371961.09 0.03 US37045VAK61 7.18 Apr 01, 2036 6.6
ELI LILLY AND COMPANY Corporates Fixed Income 371966.71 0.03 US532457BU11 15.29 Mar 15, 2059 4.15
NOVARTIS CAPITAL CORP Corporates Fixed Income 371800.74 0.03 US66989HAS76 15.04 Aug 14, 2050 2.75
AMERICAN ASSETS TRUST LP Corporates Fixed Income 371466.7 0.03 US02401LAA26 4.27 Feb 01, 2031 3.38
BORGWARNER INC Corporates Fixed Income 371229.62 0.03 US099724AQ98 6.51 Aug 15, 2034 5.4
SIMON PROPERTY GROUP LP Corporates Fixed Income 370731.95 0.03 US828807DU83 5.56 Mar 08, 2033 5.5
ONEOK INC Corporates Fixed Income 370781.35 0.03 US682680DD20 13.0 Oct 15, 2055 6.25
AMERICAN EXPRESS COMPANY Corporates Fixed Income 370790.45 0.03 US025816EH81 6.89 Apr 25, 2036 5.67
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 370592.59 0.03 US86562MCJ71 4.95 Sep 17, 2031 2.22
META PLATFORMS INC Corporates Fixed Income 370669.68 0.03 US30303M8V78 13.11 Aug 15, 2054 5.4
JPMORGAN CHASE & CO Corporates Fixed Income 369733.19 0.03 US46647PAN69 12.23 Jan 23, 2049 3.9
INTUIT INC Corporates Fixed Income 369458.53 0.03 US46124HAH93 13.0 Sep 15, 2053 5.5
CVS HEALTH CORP Corporates Fixed Income 369479.67 0.03 US126650EA42 13.68 Jun 01, 2063 6.0
ITC HOLDINGS CORP Corporates Fixed Income 369182.05 0.03 US465685AP08 1.43 Nov 15, 2027 3.35
ASSURANT INC Corporates Fixed Income 369103.56 0.03 US04621XAQ16 7.36 Feb 15, 2036 5.55
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 368904.41 0.03 US02665WCE93 1.7 Feb 15, 2028 3.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 368833.2 0.03 US50077LBJ44 12.12 Jun 01, 2050 5.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 368388.99 0.03 US03027XBC39 3.84 Jun 15, 2030 2.1
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 368065.66 0.03 US75513EAC57 14.35 Jul 01, 2050 3.13
ADOBE INC Corporates Fixed Income 367866.62 0.03 US00724PAK57 6.78 Jan 17, 2035 5.3
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 367966.08 0.03 US913017BP39 8.52 Jul 15, 2038 6.13
ORACLE CORPORATION Corporates Fixed Income 367831.04 0.03 US68389XBH70 7.99 Jul 15, 2036 3.85
ING GROEP NV Corporates Fixed Income 367374.72 0.03 US456837AQ60 2.73 Apr 09, 2029 4.05
NOV INC Corporates Fixed Income 366840.75 0.03 US637071AM31 3.22 Dec 01, 2029 3.6
US BANCORP MTN Corporates Fixed Income 366873.8 0.03 US91159HJB78 5.04 Nov 03, 2036 2.49
SHELL FINANCE US INC 144A Corporates Fixed Income 366545.12 0.03 US822905BB09 14.86 Nov 26, 2051 3.0
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 366134.12 0.03 US136375CP57 13.25 Feb 03, 2048 3.65
MERCK & CO INC Corporates Fixed Income 365857.11 0.03 US58933YBN40 14.66 May 17, 2063 5.15
TARGET CORPORATION Corporates Fixed Income 365648.24 0.03 US87612EAR71 8.19 Oct 15, 2037 6.5
HOME DEPOT INC Corporates Fixed Income 365739.56 0.03 US437076AU64 9.75 Sep 15, 2040 5.4
CUMMINS INC Corporates Fixed Income 364923.4 0.03 US231021AQ97 11.2 Oct 01, 2043 4.88
TIME WARNER CABLE LLC Corporates Fixed Income 364992.58 0.03 US88732JAU25 8.41 Jun 15, 2039 6.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 364840.93 0.03 US92343VBT08 10.38 Sep 15, 2043 6.55
MICROSOFT CORPORATION Corporates Fixed Income 364728.33 0.03 US594918BE30 14.72 Feb 12, 2055 4.0
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 364495.92 0.03 US059165EH95 12.83 Aug 15, 2046 3.5
IQVIA INC Corporates Fixed Income 364149.61 0.03 US46266TAF57 2.43 Feb 01, 2029 6.25
CDW LLC Corporates Fixed Income 363348.54 0.03 US12513GBJ76 4.87 Dec 01, 2031 3.57
WELLS FARGO & COMPANY MTN Corporates Fixed Income 362989.04 0.03 US95000U2A01 0.99 May 22, 2028 3.58
EQT CORP Corporates Fixed Income 361695.47 0.03 US26884LAR06 6.09 Feb 01, 2034 5.75
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 360831.03 0.03 US874060AZ95 14.25 Jul 09, 2050 3.17
UNION PACIFIC CORPORATION Corporates Fixed Income 360952.22 0.03 US907818FK90 14.19 Feb 05, 2050 3.25
BROADCOM INC Corporates Fixed Income 360424.57 0.03 US11135FBD24 3.44 Apr 15, 2030 5.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 360530.1 0.03 US60687YDL02 3.66 Jul 08, 2031 4.71
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 360371.31 0.03 US655844BZ09 2.03 Aug 01, 2028 3.8
VALERO ENERGY CORPORATION Corporates Fixed Income 360166.29 0.03 US91913YAE05 4.86 Apr 15, 2032 7.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 359722.58 0.03 US438516CK03 5.59 Feb 15, 2033 5.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 359440.54 0.03 US78016FZU10 1.42 Nov 01, 2027 6.0
COMCAST CORPORATION Corporates Fixed Income 359482.98 0.03 US20030NCG43 13.82 Nov 01, 2052 4.05
MPLX LP Corporates Fixed Income 359237.04 0.03 US55336VAT70 12.02 Feb 15, 2049 5.5
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 359238.3 0.03 US88947EAT73 1.59 Feb 15, 2028 4.35
FEDERAL REALTY OP LP Corporates Fixed Income 358863.46 0.03 US313747AY39 1.13 Jul 15, 2027 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 358208.71 0.03 US842400JD64 12.95 Apr 15, 2054 5.75
ELI LILLY AND COMPANY Corporates Fixed Income 358070.23 0.03 US532457CN68 15.08 Feb 09, 2064 5.1
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 358127.71 0.03 US10373QBN97 14.79 Nov 10, 2050 2.77
GILEAD SCIENCES INC Corporates Fixed Income 357653.9 0.03 US375558AS26 9.95 Dec 01, 2041 5.65
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 357427.02 0.03 US74432QBD60 8.03 Dec 01, 2037 6.63
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 357250.67 0.03 US059165ET34 6.92 Jun 01, 2035 5.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 356869.5 0.03 US92343VGJ70 4.47 Mar 21, 2031 2.55
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 356583.41 0.03 US693475AW59 2.72 Apr 23, 2029 3.45
AMAZON.COM INC Corporates Fixed Income 356361.7 0.03 US023135CC87 15.91 May 12, 2061 3.25
COMCAST CORPORATION Corporates Fixed Income 356180.84 0.03 US20030NCN93 14.02 Oct 15, 2058 4.95
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 355897.17 0.03 US16412XAG07 0.72 Jun 30, 2027 5.13
PHILLIPS 66 Corporates Fixed Income 355695.51 0.03 US718546AH74 10.23 May 01, 2042 5.88
ABBVIE INC (FXD) Corporates Fixed Income 355103.55 0.03 US00287YED76 1.74 Mar 03, 2028 3.77
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 355118.96 0.03 US68233JCU60 13.21 Jun 15, 2054 5.55
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 354608.92 0.03 US655844BV94 14.02 Aug 15, 2052 4.05
MEDTRONIC INC Corporates Fixed Income 354313.49 0.03 US585055BU98 11.82 Mar 15, 2045 4.63
AVNET INC Corporates Fixed Income 353868.41 0.03 US053807AU73 4.5 May 15, 2031 3.0
TIME WARNER CABLE LLC Corporates Fixed Income 353892.43 0.03 US88732JAN81 7.95 Jul 01, 2038 7.3
SEMPRA Corporates Fixed Income 353310.9 0.03 US816851BH17 8.97 Feb 01, 2038 3.8
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 352991.09 0.03 US606822CX09 5.51 Feb 22, 2034 5.44
BARCLAYS PLC Corporates Fixed Income 351880.13 0.02 US06738EAJ47 11.47 Aug 17, 2045 5.25
CITIGROUP INC Corporates Fixed Income 351043.13 0.02 US172967CC36 6.04 Oct 31, 2033 6.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 350752.85 0.02 US882508CB86 5.67 Mar 14, 2033 4.9
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 350548.19 0.02 US579780AN77 1.21 Aug 15, 2027 3.4
OWENS CORNING Corporates Fixed Income 350364.43 0.02 US690742AB73 7.44 Dec 01, 2036 7.0
ONEOK INC Corporates Fixed Income 349972.32 0.02 US682680BB81 3.54 Mar 15, 2030 3.1
NISOURCE INC Corporates Fixed Income 349631.46 0.02 US65473PAY16 4.17 Jul 15, 2056 5.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 349485.33 0.02 US015271AG44 2.87 Jul 30, 2029 4.5
EDISON INTERNATIONAL Corporates Fixed Income 349544.03 0.02 US281020BB24 4.93 Mar 15, 2032 5.25
BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 349247.97 0.02 US06738EDE23 10.59 Aug 11, 2046 5.86
CVS HEALTH CORP Corporates Fixed Income 348988.15 0.02 US126650DV97 12.82 Feb 21, 2053 5.63
UNITED PARCEL SERVICE INC Corporates Fixed Income 348627.62 0.02 US911312BN52 12.89 Nov 15, 2047 3.75
FIFTH THIRD BANCORP Corporates Fixed Income 348647.17 0.02 US316773CH12 7.86 Mar 01, 2038 8.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 348537.42 0.02 US74456QCV68 13.67 Mar 01, 2055 5.5
VIATRIS INC Corporates Fixed Income 348540.26 0.02 US92556VAF31 12.71 Jun 22, 2050 4.0
INTEL CORPORATION Corporates Fixed Income 348194.41 0.02 US458140BZ25 2.95 Aug 05, 2029 4.0
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 348209.48 0.02 US00217GAC78 13.68 May 01, 2052 4.15
OHIO POWER CO Corporates Fixed Income 347631.6 0.02 US677415CV13 5.73 Jun 01, 2033 5.0
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 347690.38 0.02 US744320BK76 5.03 Sep 01, 2052 6.0
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 347691.76 0.02 US85917PAB31 13.86 Mar 15, 2051 3.75
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 347298.45 0.02 US89788MAP77 5.57 Jun 08, 2034 5.87
ONEOK PARTNERS LP Corporates Fixed Income 347328.78 0.02 US68268NAM56 10.34 Sep 15, 2043 6.2
SUZANO AUSTRIA GMBH Corporates Fixed Income 347246.66 0.02 US86964WAJ18 4.17 Jan 15, 2031 3.75
ONEOK INC Corporates Fixed Income 346874.57 0.02 US682680BE21 3.88 Jan 15, 2031 6.35
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 346759.21 0.02 US60687YCT47 5.56 May 27, 2034 5.75
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 346434.65 0.02 US74432QCF00 14.0 Mar 13, 2051 3.7
NOMURA HOLDINGS INC Corporates Fixed Income 346152.09 0.02 US65535HBB42 2.56 Jan 22, 2029 2.71
HALLIBURTON COMPANY Corporates Fixed Income 345542.21 0.02 US406216AY74 8.75 Sep 15, 2039 7.45
COMCAST CORPORATION Corporates Fixed Income 345326.42 0.02 US20030NCE94 13.25 Nov 01, 2049 4.0
PROLOGIS LP Corporates Fixed Income 345077.79 0.02 US74340XCE94 5.81 Jun 15, 2033 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 345084.58 0.02 US86562MDC10 3.65 Jul 13, 2030 5.85
INTEL CORPORATION Corporates Fixed Income 345089.28 0.02 US458140CJ73 12.79 Feb 10, 2053 5.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 344797.03 0.02 US92343VCM46 13.64 Aug 21, 2054 5.01
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 344674.32 0.02 US842400ES88 6.07 Jan 15, 2034 6.0
EXELON CORPORATION Corporates Fixed Income 344683.59 0.02 US30161NBV29 7.59 Mar 15, 2036 4.95
HSBC HOLDINGS PLC Corporates Fixed Income 344181.0 0.02 US404280EE54 6.11 Mar 04, 2035 5.72
EVERSOURCE ENERGY Corporates Fixed Income 343919.95 0.02 US30040WAU27 5.66 May 15, 2033 5.13
NISOURCE INC Corporates Fixed Income 343803.23 0.02 US65473PAM77 13.03 Jun 15, 2052 5.0
DANAHER CORPORATION Corporates Fixed Income 343504.96 0.02 US235851AW20 15.16 Dec 10, 2051 2.8
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 343076.47 0.02 US01609WAZ59 14.63 Feb 09, 2051 3.15
GILEAD SCIENCES INC Corporates Fixed Income 342967.94 0.02 US375558BA09 11.68 Feb 01, 2045 4.5
HCA INC Corporates Fixed Income 343068.69 0.02 US404119CL13 13.28 Mar 15, 2052 4.63
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 342731.86 0.02 US68233JCD46 15.05 Nov 15, 2051 2.7
WEYERHAEUSER COMPANY Corporates Fixed Income 342620.56 0.02 US962166BY91 3.54 Apr 15, 2030 4.0
JOHNSON & JOHNSON Corporates Fixed Income 342342.88 0.02 US478160BV55 12.77 Mar 01, 2046 3.7
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 342220.21 0.02 US68233JBR41 14.21 Sep 15, 2049 3.1
LOWES COMPANIES INC Corporates Fixed Income 341664.75 0.02 US548661EF07 14.96 Apr 01, 2062 4.45
BANK OF MONTREAL MTN Corporates Fixed Income 341539.28 0.02 US06368LGV27 1.58 Feb 01, 2028 5.2
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 341589.15 0.02 US913017BS77 9.55 Apr 15, 2040 5.7
EXELON CORPORATION Corporates Fixed Income 341176.91 0.02 US30161NAS09 11.29 Jun 15, 2045 5.1
INTEL CORPORATION Corporates Fixed Income 340406.23 0.02 US458140AT73 11.43 Jul 29, 2045 4.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 340298.49 0.02 US251526CT41 5.19 Feb 10, 2034 7.08
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 339840.46 0.02 US136375CK60 13.16 Aug 02, 2046 3.2
GATX CORPORATION Corporates Fixed Income 339871.13 0.02 US361448BK84 5.68 Mar 15, 2033 4.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 339699.9 0.02 US38141GA955 6.23 Apr 25, 2035 5.85
HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 339149.92 0.02 US404280EN53 3.12 Nov 19, 2030 5.29
CITIGROUP INC Corporates Fixed Income 339221.35 0.02 US172967PL97 6.27 Jun 11, 2035 5.45
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 339264.46 0.02 US025816DN68 3.87 Oct 30, 2031 6.49
FLORIDA POWER & LIGHT CO Corporates Fixed Income 338985.8 0.02 US341081FU66 13.29 Mar 01, 2049 3.99
COMCAST CORPORATION Corporates Fixed Income 338716.89 0.02 US20030NBE04 10.59 Jul 15, 2042 4.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 338316.4 0.02 US91324PBK75 8.18 Feb 15, 2038 6.88
CROWN CASTLE INC Corporates Fixed Income 338381.43 0.02 US22822VAY74 4.73 Jul 15, 2031 2.5
MORGAN STANLEY MTN Corporates Fixed Income 338051.73 0.02 US61747YES00 5.07 Apr 20, 2037 5.3
CIGNA GROUP Corporates Fixed Income 337605.6 0.02 US125523CS74 5.6 Mar 15, 2033 5.4
MICROSOFT CORPORATION Corporates Fixed Income 337452.61 0.02 US594918CB81 14.77 Feb 06, 2057 4.5
PHILLIPS 66 Corporates Fixed Income 337288.05 0.02 US718546AK04 6.69 Nov 15, 2034 4.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 337041.8 0.02 US91324PES74 12.93 Feb 15, 2053 5.88
EXELON CORPORATION Corporates Fixed Income 336406.9 0.02 US30161NAY76 13.0 Apr 15, 2050 4.7
WW GRAINGER INC Corporates Fixed Income 336034.32 0.02 US384802AB05 11.72 Jun 15, 2045 4.6
BAXTER INTERNATIONAL INC Corporates Fixed Income 335989.89 0.02 US071813CS61 5.19 Feb 01, 2032 2.54
BROOKFIELD FINANCE INC Corporates Fixed Income 335786.21 0.02 US11271LAD47 2.56 Mar 29, 2029 4.85
UNILEVER CAPITAL CORP Corporates Fixed Income 334435.47 0.02 US904764BH90 3.15 Sep 06, 2029 2.13
HCA INC Corporates Fixed Income 334264.27 0.02 US404119CB31 13.94 Jul 15, 2051 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 333509.13 0.02 US92343VCZ58 13.92 Mar 15, 2055 4.67
LOWES COMPANIES INC Corporates Fixed Income 333532.69 0.02 US548661CX31 10.67 Apr 15, 2042 4.65
BANK OF AMERICA CORP Corporates Fixed Income 333364.66 0.02 US06051GJW06 10.54 Apr 22, 2042 3.31
WALT DISNEY CO Corporates Fixed Income 333274.34 0.02 US254687EZ57 10.56 Dec 01, 2045 7.75
LAZARD GROUP LLC Corporates Fixed Income 333277.71 0.02 US52107QAM78 7.02 Aug 01, 2035 5.63
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 333338.37 0.02 US89115A2U52 2.03 Jul 17, 2028 5.52
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 333196.48 0.02 US37045XED49 5.28 Jan 09, 2033 6.4
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 332871.17 0.02 US571748BD35 12.8 Mar 01, 2048 4.2
NSTAR ELECTRIC CO Corporates Fixed Income 332918.65 0.02 US67021CAR88 4.89 Aug 15, 2031 1.95
JPMORGAN CHASE & CO Corporates Fixed Income 332676.48 0.02 US46647PAK21 12.09 Jul 24, 2048 4.03
COMCAST CORPORATION Corporates Fixed Income 332765.21 0.02 US20030NAK72 7.0 Nov 15, 2035 6.5
ORACLE CORPORATION Corporates Fixed Income 332564.6 0.02 US68389XBF15 11.27 May 15, 2045 4.13
BANK OF AMERICA CORP Corporates Fixed Income 332422.06 0.02 US06051GMQ90 6.8 Feb 12, 2036 5.74
DELL INTERNATIONAL LLC Corporates Fixed Income 332334.87 0.02 US24703TAK25 10.36 Jul 15, 2046 8.35
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 332360.57 0.02 US744538AF64 6.0 Oct 01, 2033 5.35
CROWN CASTLE INC Corporates Fixed Income 331956.86 0.02 US22822VAW19 4.56 Apr 01, 2031 2.1
CONAGRA BRANDS INC Corporates Fixed Income 331740.09 0.02 US205887CE05 11.92 Nov 01, 2048 5.4
ENTERGY TEXAS INC Corporates Fixed Income 331387.94 0.02 US29365TAN46 13.11 Sep 01, 2053 5.8
APPLE INC Corporates Fixed Income 331045.84 0.02 US037833ER75 15.74 Aug 08, 2062 4.1
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 330679.69 0.02 US42824CBW82 13.14 Oct 15, 2054 5.6
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 330611.46 0.02 US00774MAZ86 10.91 Oct 29, 2041 3.85
SPIRE MISSOURI INC Corporates Fixed Income 330624.99 0.02 US84859DAA54 14.28 Jun 01, 2051 3.3
BARCLAYS PLC Corporates Fixed Income 330334.18 0.02 US06738ECR45 2.58 Mar 12, 2030 5.69
WILLIS NORTH AMERICA INC Corporates Fixed Income 330142.5 0.02 US970648AJ01 3.13 Sep 15, 2029 2.95
DEERE & CO Corporates Fixed Income 329871.98 0.02 US244199BM65 13.66 Jan 19, 2055 5.7
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 329762.31 0.02 US13607LNG40 1.82 Apr 28, 2028 5.0
FISERV INC Corporates Fixed Income 329306.5 0.02 US337738AV08 12.52 Jul 01, 2049 4.4
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 329370.94 0.02 US606822BE37 9.56 Mar 07, 2039 4.15
LLOYDS BANKING GROUP PLC Corporates Fixed Income 329395.78 0.02 US539439AT62 2.13 Aug 16, 2028 4.55
JPMORGAN CHASE & CO Corporates Fixed Income 329151.46 0.02 US46647PBL94 3.67 Apr 22, 2031 2.52
EXXON MOBIL CORP Corporates Fixed Income 328676.42 0.02 US30231GAW24 12.39 Mar 01, 2046 4.11
HOST HOTELS & RESORTS LP Corporates Fixed Income 328012.71 0.02 US44107TBC99 6.95 Apr 15, 2035 5.5
HOME DEPOT INC Corporates Fixed Income 327749.94 0.02 US437076BD31 11.18 Feb 15, 2044 4.88
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 327553.17 0.02 US00774MAR60 1.31 Oct 15, 2027 4.63
ELEVANCE HEALTH INC Corporates Fixed Income 327340.41 0.02 US036752AY95 2.76 Jun 15, 2029 5.15
SYNOPSYS INC Corporates Fixed Income 327048.65 0.02 US871607AG29 13.44 Apr 01, 2055 5.7
WELLS FARGO & COMPANY Corporates Fixed Income 327114.07 0.02 US95000U3H45 5.84 Oct 23, 2034 6.49
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 326940.5 0.02 US842400EB53 2.63 Apr 01, 2029 6.65
WESTERN UNION CO/THE Corporates Fixed Income 326958.51 0.02 US959802AH24 7.55 Nov 17, 2036 6.2
APPLE INC Corporates Fixed Income 326704.23 0.02 US037833CH12 12.56 Feb 09, 2047 4.25
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 326706.19 0.02 US059165EJ51 12.95 Aug 15, 2047 3.75
MPLX LP Corporates Fixed Income 326472.07 0.02 US55336VAL45 11.73 Mar 01, 2047 5.2
CENCORA INC Corporates Fixed Income 326508.88 0.02 US03073EAT29 4.45 Mar 15, 2031 2.7
WEYERHAEUSER COMPANY Corporates Fixed Income 326542.28 0.02 US962166AW45 1.33 Oct 01, 2027 6.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 326427.72 0.02 US459200AR21 1.17 Aug 01, 2027 6.22
TARGA RESOURCES CORP Corporates Fixed Income 325996.38 0.02 US87612GAQ47 7.35 Feb 15, 2036 5.65
HONDA MOTOR CO LTD Corporates Fixed Income 325741.38 0.02 US438127AC63 5.23 Mar 10, 2032 2.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 325299.48 0.02 US035240AR13 4.04 Jan 23, 2031 4.9
HSBC HOLDINGS PLC Corporates Fixed Income 325313.74 0.02 US404280CV97 2.18 Aug 17, 2029 2.21
MORGAN STANLEY MTN Corporates Fixed Income 324791.03 0.02 US61747YEH45 4.95 Oct 20, 2032 2.51
TOTALENERGIES CAPITAL SA Corporates Fixed Income 324799.6 0.02 US89157XAA90 6.37 Apr 05, 2034 5.15
SPRINT CAPITAL CORPORATION Corporates Fixed Income 324855.05 0.02 US852060AT99 4.67 Mar 15, 2032 8.75
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 324890.85 0.02 US61748UAS15 4.11 Jan 16, 2032 4.49
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 324379.82 0.02 US45866FAY07 14.57 Jun 15, 2062 5.2
HALLIBURTON COMPANY Corporates Fixed Income 324011.58 0.02 US406216BL45 3.52 Mar 01, 2030 2.92
EXELON CORPORATION Corporates Fixed Income 323841.74 0.02 US30161NBL47 13.05 Mar 15, 2053 5.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 323536.74 0.02 US91324PET57 14.21 Feb 15, 2063 6.05
TIME WARNER CABLE LLC Corporates Fixed Income 323581.47 0.02 US88732JAJ79 7.81 May 01, 2037 6.55
COMCAST CORPORATION Corporates Fixed Income 323274.89 0.02 US20030NDP33 15.5 Aug 15, 2052 2.45
CAMPBELLS CO Corporates Fixed Income 323101.85 0.02 US134429BP34 6.26 Mar 21, 2034 5.4
WILLIAMS COMPANIES INC Corporates Fixed Income 323174.2 0.02 US96950FAF18 9.31 Apr 15, 2040 6.3
KEURIG DR PEPPER INC Corporates Fixed Income 322963.05 0.02 US49271VAQ32 5.16 Apr 15, 2032 4.05
ELEVANCE HEALTH INC Corporates Fixed Income 322888.66 0.02 US036752AZ60 6.35 Jun 15, 2034 5.38
TRAVELERS COMPANIES INC Corporates Fixed Income 322644.7 0.02 US89417EAH27 9.93 Nov 01, 2040 5.35
MARATHON PETROLEUM CORP Corporates Fixed Income 322755.52 0.02 US56585ABD37 1.76 Apr 01, 2028 3.8
TRAVELERS COMPANIES INC MTN Corporates Fixed Income 322298.1 0.02 US89417EAD13 7.95 Jun 15, 2037 6.25
EXXON MOBIL CORP Corporates Fixed Income 322170.82 0.02 US30231GBF81 10.02 Mar 19, 2040 4.23
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 321955.02 0.02 US207597EG65 11.61 Apr 15, 2044 4.3
HSBC BANK USA NA MTN Corporates Fixed Income 321575.68 0.02 US4042Q1AD94 8.47 Jan 15, 2039 7.0
COCA-COLA CO Corporates Fixed Income 321594.97 0.02 US191216CQ13 13.63 Mar 25, 2050 4.2
HOME DEPOT INC Corporates Fixed Income 321377.3 0.02 US437076BT82 1.3 Sep 14, 2027 2.8
ORACLE CORPORATION Corporates Fixed Income 321383.73 0.02 US68389XBG97 12.85 May 15, 2055 4.38
COMCAST CORPORATION Corporates Fixed Income 321426.13 0.02 US20030NAV38 7.9 Aug 15, 2037 6.95
COCA-COLA CO Corporates Fixed Income 321095.81 0.02 US191216DL17 14.98 Mar 05, 2051 3.0
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 321130.86 0.02 US80281LAT26 1.53 Jan 10, 2029 6.53
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 321152.37 0.02 US209111FZ15 16.28 Dec 01, 2060 3.0
DEVON ENERGY CORP Corporates Fixed Income 321152.94 0.02 US25179MAL72 9.8 Jul 15, 2041 5.6
BARCLAYS PLC Corporates Fixed Income 321041.2 0.02 US06738ECX13 1.71 Feb 25, 2029 5.09
EXELON CORPORATION Corporates Fixed Income 321043.14 0.02 US30161NAV38 12.08 Apr 15, 2046 4.45
S&P GLOBAL INC Corporates Fixed Income 320843.74 0.02 US78409VAQ77 14.01 Dec 01, 2049 3.25
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 320750.75 0.02 US01609WAU62 8.8 Dec 06, 2037 4.0
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 320795.19 0.02 US494550AJ57 4.1 Mar 15, 2031 7.4
EDISON INTERNATIONAL Corporates Fixed Income 320408.41 0.02 US281020AM97 1.71 Mar 15, 2028 4.13
AON NORTH AMERICA INC Corporates Fixed Income 320266.87 0.02 US03740MAF77 13.15 Mar 01, 2054 5.75
EVERSOURCE ENERGY Corporates Fixed Income 320276.91 0.02 US30040WAE84 1.6 Jan 15, 2028 3.3
HSBC HOLDINGS PLC Corporates Fixed Income 319670.55 0.02 US404280CY37 4.91 Nov 22, 2032 2.87
VERIZON COMMUNICATIONS INC Corporates Fixed Income 319352.76 0.02 US92343VFV18 16.07 Nov 20, 2060 3.0
BANCO SANTANDER SA Corporates Fixed Income 318646.41 0.02 US05964HAY18 2.24 Nov 07, 2028 6.61
WALT DISNEY CO Corporates Fixed Income 318300.08 0.02 US254687EH59 8.01 Nov 15, 2037 6.65
ROGERS COMMUNICATIONS INC Corporates Fixed Income 318010.77 0.02 US775109AL51 8.17 Aug 15, 2038 7.5
T-MOBILE USA INC Corporates Fixed Income 318029.61 0.02 US87264AAX37 9.93 Apr 15, 2040 4.38
DOW CHEMICAL CO Corporates Fixed Income 318103.4 0.02 US260543DG52 5.46 Mar 15, 2033 6.3
CONOCOPHILLIPS CO Corporates Fixed Income 317747.15 0.02 US20826FBL94 6.85 Jan 15, 2035 5.0
COMCAST CORPORATION Corporates Fixed Income 317612.45 0.02 US20030NCC39 12.77 Nov 01, 2047 3.97
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 317666.77 0.02 US459506AK78 2.14 Sep 26, 2028 4.45
KROGER CO Corporates Fixed Income 317359.98 0.02 US501044DW87 13.38 Sep 15, 2054 5.5
DUPONT DE NEMOURS INC Corporates Fixed Income 317417.26 0.02 US26078JAF75 11.98 Nov 15, 2048 5.42
HOME DEPOT INC Corporates Fixed Income 317059.9 0.02 US437076BH45 12.31 Apr 01, 2046 4.25
CHURCH & DWIGHT CO INC Corporates Fixed Income 317147.38 0.02 US17136MAB81 13.27 Jun 15, 2052 5.0
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 316978.45 0.02 US822582BE14 7.29 May 11, 2035 4.13
US BANCORP MTN Corporates Fixed Income 316813.22 0.02 US91159HJL50 5.53 Feb 01, 2034 4.84
AT&T INC Corporates Fixed Income 316355.68 0.02 US00206RHK14 9.15 Mar 01, 2039 4.85
WEYERHAEUSER COMPANY Corporates Fixed Income 316393.94 0.02 US962166BX19 3.13 Nov 15, 2029 4.0
JPMORGAN CHASE & CO Corporates Fixed Income 316443.93 0.02 US46647PDY97 5.88 Oct 23, 2034 6.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 315929.21 0.02 US842400HN64 14.11 Feb 01, 2052 3.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 315812.22 0.02 US035240AP56 14.75 Apr 15, 2058 4.75
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 315865.5 0.02 US110122DW58 14.31 Mar 15, 2052 3.7
EXELON CORPORATION Corporates Fixed Income 315869.75 0.02 US30161NAC56 6.97 Jun 15, 2035 5.63
RELX CAPITAL INC Corporates Fixed Income 315465.11 0.02 US74949LAG77 6.97 Mar 27, 2035 5.25
ENBRIDGE INC Corporates Fixed Income 315477.12 0.02 US29250NCD57 13.19 Apr 05, 2054 5.95
SPIRE INC (30.5NC10.25) Corporates Fixed Income 315342.9 0.02 US84857LAE11 7.05 Jun 01, 2056 6.45
ENERGY TRANSFER LP Corporates Fixed Income 315083.95 0.02 US29279FAA75 11.77 Apr 15, 2049 6.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 315113.21 0.02 US38141GWV21 1.87 Apr 23, 2029 3.81
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 314945.98 0.02 US36267VAM54 12.46 Nov 22, 2052 6.38
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 315015.71 0.02 US059165EK25 12.95 Sep 15, 2048 4.25
TARGA RESOURCES CORP Corporates Fixed Income 314623.28 0.02 US87612GAM33 7.09 Aug 15, 2035 5.55
AMERICAN EXPRESS COMPANY Corporates Fixed Income 314483.14 0.02 US025816BF52 11.15 Dec 03, 2042 4.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 314447.69 0.02 US91324PCQ37 7.29 Jul 15, 2035 4.63
MORGAN STANLEY MTN Corporates Fixed Income 313718.07 0.02 US61748UAF93 6.63 Jan 18, 2036 5.59
WILLIAMS COMPANIES INC Corporates Fixed Income 313759.86 0.02 US969457CW87 13.23 Mar 15, 2056 5.95
ROYAL BANK OF CANADA MTN Corporates Fixed Income 313609.81 0.02 US78016EYH43 5.07 Nov 03, 2031 2.3
VODAFONE GROUP PLC Corporates Fixed Income 313412.42 0.02 US92857WAQ33 7.89 Feb 27, 2037 6.15
CONOCOPHILLIPS CO Corporates Fixed Income 313059.83 0.02 US20826FBM77 13.47 Jan 15, 2055 5.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 312840.52 0.02 US14040HCZ64 1.88 Jun 08, 2029 6.31
BANK OF AMERICA CORP MTN Corporates Fixed Income 312699.55 0.02 US06051GHZ54 3.51 Feb 13, 2031 2.5
OVINTIV INC Corporates Fixed Income 312776.16 0.02 US69047QAC69 5.64 Jul 15, 2033 6.25
TARGET CORPORATION Corporates Fixed Income 312553.52 0.02 US87612EBF25 12.82 Apr 15, 2046 3.63
ELEVANCE HEALTH INC Corporates Fixed Income 312622.02 0.02 US28622HAB78 5.63 Feb 15, 2033 4.75
BURLINGTON RESOURCES LLC Corporates Fixed Income 312437.22 0.02 US12201PAB22 4.38 Aug 15, 2031 7.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 312470.05 0.02 US06406RCJ41 6.9 Jun 06, 2036 5.32
AMGEN INC Corporates Fixed Income 312161.27 0.02 US031162DJ62 5.76 Mar 01, 2033 4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 311448.02 0.02 US74456QBQ82 12.52 Mar 01, 2046 3.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 311293.01 0.02 US913017BJ78 7.11 May 01, 2035 5.4
ENTERGY LOUISIANA LLC Corporates Fixed Income 310978.99 0.02 US29364WBN74 13.3 Mar 15, 2054 5.7
MPLX LP Corporates Fixed Income 310800.48 0.02 US55336VAN01 12.38 Apr 15, 2048 4.7
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 310583.69 0.02 US29379VBC63 11.39 Feb 15, 2045 5.1
PFIZER INC Corporates Fixed Income 310293.25 0.02 US717081CY74 8.62 Mar 15, 2039 7.2
AT&T INC Corporates Fixed Income 310322.87 0.02 US00206RBH49 10.86 Dec 15, 2042 4.3
CIGNA GROUP Corporates Fixed Income 310330.05 0.02 US125523CW86 13.2 Feb 15, 2054 5.6
HSBC HOLDINGS PLC Corporates Fixed Income 310366.47 0.02 US404280AJ87 8.16 Jun 01, 2038 6.8
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 310376.65 0.02 US202795JN13 2.07 Aug 15, 2028 3.7
APPLE INC Corporates Fixed Income 309927.32 0.02 US037833EK23 15.36 Aug 05, 2051 2.7
AUTONATION INC Corporates Fixed Income 309278.59 0.02 US05329WAQ50 3.53 Jun 01, 2030 4.75
AVERY DENNISON CORPORATION Corporates Fixed Income 309233.2 0.02 US053611AM12 5.28 Feb 15, 2032 2.25
BROADCOM INC Corporates Fixed Income 308902.72 0.02 US11135FAS02 5.46 Nov 15, 2032 4.3
BANK OF AMERICA CORP MTN Corporates Fixed Income 308366.59 0.02 US06051GJE08 10.37 Jun 19, 2041 2.68
WELLTOWER OP LLC Corporates Fixed Income 307859.43 0.02 US95040QAM69 4.57 Jun 01, 2031 2.8
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 307828.92 0.02 US45687AAG76 10.58 Jun 15, 2043 5.75
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 307846.04 0.02 US744320BP63 5.97 Mar 15, 2054 6.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 307431.3 0.02 US438516BZ80 3.81 Jun 01, 2030 1.95
MORGAN STANLEY MTN Corporates Fixed Income 307432.08 0.02 US6174468L62 3.43 Jan 22, 2031 2.7
AT&T INC Corporates Fixed Income 307373.58 0.02 US00206RKB77 14.75 Jun 01, 2060 3.85
AVERY DENNISON CORPORATION Corporates Fixed Income 307071.98 0.02 US053611AN94 5.54 Mar 15, 2033 5.75
HCA INC Corporates Fixed Income 306958.71 0.02 US404119BY43 9.07 Jun 15, 2039 5.13
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 306733.23 0.02 US842400GT44 13.47 Feb 01, 2050 3.65
AMERICAN EXPRESS COMPANY Corporates Fixed Income 306616.37 0.02 US025816DZ98 6.7 Jan 30, 2036 5.44
NSTAR ELECTRIC CO Corporates Fixed Income 306506.77 0.02 US67021CAW73 6.91 Mar 01, 2035 5.2
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 306536.59 0.02 US89788MAS17 6.01 Jan 24, 2035 5.71
AMAZON.COM INC Corporates Fixed Income 306538.62 0.02 US023135AQ91 11.34 Dec 05, 2044 4.95
CIGNA GROUP Corporates Fixed Income 306244.32 0.02 US125523CF53 11.82 Jul 15, 2046 4.8
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 305712.16 0.02 US438516CZ71 4.89 Feb 01, 2032 4.75
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 305502.46 0.02 US744320BA94 13.29 Dec 07, 2049 3.94
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 305328.81 0.02 US110122AU20 11.59 Aug 01, 2042 3.25
MERCK & CO INC Corporates Fixed Income 305350.0 0.02 US589331AS67 11.44 Sep 15, 2042 3.6
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 305366.18 0.02 US161175CA05 12.94 Jun 01, 2052 3.9
CITIGROUP INC Corporates Fixed Income 305436.28 0.02 US172967DR95 7.58 Aug 25, 2036 6.13
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 305264.74 0.02 US45866FAL85 14.5 Jun 15, 2050 3.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 305295.25 0.02 US071813CV90 13.97 Dec 01, 2051 3.13
BANK OF AMERICA CORP Corporates Fixed Income 305163.72 0.02 US06051GFG91 11.38 Apr 01, 2044 4.88
WESTPAC BANKING CORP Corporates Fixed Income 304998.62 0.02 US961214EF61 2.95 Jul 24, 2034 4.11
JPMORGAN CHASE & CO Corporates Fixed Income 305011.66 0.02 US46647PBV76 10.67 Nov 19, 2041 2.52
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 304884.6 0.02 US015271AV11 6.14 Feb 01, 2033 1.88
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 304520.76 0.02 US03040WAX39 14.17 May 01, 2050 3.45
NUCOR CORPORATION Corporates Fixed Income 304381.53 0.02 US670346AU98 15.8 Dec 15, 2055 2.98
HCA INC Corporates Fixed Income 304257.46 0.02 US404119CA57 3.87 Sep 01, 2030 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 304113.23 0.02 US606822BH67 2.65 Mar 07, 2029 3.74
HSBC HOLDINGS PLC Corporates Fixed Income 303435.77 0.02 US404280EX36 6.68 May 13, 2036 5.79
WELLS FARGO & COMPANY MTN Corporates Fixed Income 303447.34 0.02 US95000U3F88 5.74 Jul 25, 2034 5.56
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 303281.57 0.02 US552081AM30 13.48 Feb 26, 2055 4.63
TSMC ARIZONA CORP Corporates Fixed Income 303289.59 0.02 US872898AH40 5.14 Apr 22, 2032 4.25
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 303155.22 0.02 US110122DK11 12.46 Nov 15, 2047 4.35
GENERAL MOTORS CO Corporates Fixed Income 303190.14 0.02 US37045VAF76 10.38 Oct 02, 2043 6.25
KRAFT HEINZ FOODS CO Corporates Fixed Income 302952.02 0.02 US50077LAB27 11.82 Jun 01, 2046 4.38
CNO FINANCIAL GROUP INC Corporates Fixed Income 302955.44 0.02 US12621EAM57 6.12 Jun 15, 2034 6.45
AVALONBAY COMMUNITIES INC Corporates Fixed Income 302693.62 0.02 US053484AD33 5.59 Feb 15, 2033 5.0
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 302599.04 0.02 US88731EAJ91 5.42 Jul 15, 2033 8.38
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 302366.58 0.02 US606822BX18 4.72 Jul 20, 2032 2.31
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 302406.18 0.02 US06406YAA01 3.03 Aug 23, 2029 3.3
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 302027.29 0.02 US101137AU14 12.86 Mar 01, 2049 4.7
LOWES COMPANIES INC Corporates Fixed Income 302064.15 0.02 US548661CJ47 7.33 Oct 15, 2035 5.5
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 301880.51 0.02 US16411QAQ47 5.56 Jun 30, 2033 5.95
HOME DEPOT INC Corporates Fixed Income 301701.9 0.02 US437076BS00 12.73 Jun 15, 2047 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 301756.63 0.02 US86562MAV28 1.4 Oct 18, 2027 3.35
CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 301529.37 0.02 US13607QWB49 2.53 Jan 29, 2030 4.28
NSTAR ELECTRIC CO Corporates Fixed Income 301542.52 0.02 US67021CAS61 13.48 Jun 01, 2052 4.55
ALLSTATE CORPORATION (THE) Corporates Fixed Income 301439.4 0.02 US020002AQ48 5.75 Jun 01, 2033 5.35
HSBC HOLDINGS PLC Corporates Fixed Income 301107.45 0.02 US404280DV88 5.44 Mar 09, 2034 6.25
NATWEST GROUP PLC Corporates Fixed Income 301117.11 0.02 US780097BP50 0.99 May 22, 2028 3.07
CORNING INC Corporates Fixed Income 301063.07 0.02 US219350BF12 14.49 Nov 15, 2057 4.38
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 300632.7 0.02 US958667AC17 3.35 Feb 01, 2030 4.05
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 300218.11 0.02 US110122DL93 12.58 Feb 20, 2048 4.55
LOWES COMPANIES INC Corporates Fixed Income 300052.93 0.02 US548661ET01 1.39 Oct 15, 2027 3.95
HUMANA INC Corporates Fixed Income 300092.59 0.02 US444859BE13 11.14 Oct 01, 2044 4.95
CDW LLC Corporates Fixed Income 299660.05 0.02 US12513GBH11 2.39 Dec 01, 2028 3.28
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 299523.11 0.02 US69351UAV52 12.83 Jun 15, 2048 4.15
ASTRAZENECA PLC Corporates Fixed Income 299355.31 0.02 US046353AM00 12.01 Nov 16, 2045 4.38
KILROY REALTY LP Corporates Fixed Income 298998.1 0.02 US49427RAQ56 5.79 Nov 15, 2032 2.5
CVS HEALTH CORP Corporates Fixed Income 299049.89 0.02 US126650BR04 9.04 Sep 15, 2039 6.13
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 298705.68 0.02 US60687YDG17 6.3 Jul 10, 2035 5.59
ORACLE CORPORATION Corporates Fixed Income 298721.08 0.02 US68389XAH89 8.72 Jul 08, 2039 6.13
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 298736.88 0.02 US202795JM30 12.97 Mar 01, 2048 4.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 298575.69 0.02 US89352HAB50 7.45 Mar 15, 2036 5.85
ALLY FINANCIAL INC Corporates Fixed Income 298624.06 0.02 US370425RZ53 4.51 Nov 01, 2031 8.0
KROGER CO Corporates Fixed Income 298644.15 0.02 US501044DG38 12.2 Feb 01, 2047 4.45
SOUTHERN POWER CO Corporates Fixed Income 297711.94 0.02 US843646AH38 10.24 Sep 15, 2041 5.15
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 297740.97 0.02 US68233JBB98 12.28 Apr 01, 2045 3.75
LOWES COMPANIES INC Corporates Fixed Income 297637.69 0.02 US548661EV56 4.31 Mar 15, 2031 4.25
BARCLAYS PLC Corporates Fixed Income 297507.28 0.02 US06738EBM66 3.82 Jun 24, 2031 2.65
ABBVIE INC Corporates Fixed Income 297546.98 0.02 US00287YEG08 7.68 Mar 15, 2036 4.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 297391.62 0.02 US459200LT67 7.5 Feb 03, 2036 4.95
FREEPORT-MCMORAN INC Corporates Fixed Income 297265.88 0.02 US35671DBC83 10.58 Mar 15, 2043 5.45
CAPITAL ONE NA Corporates Fixed Income 296941.71 0.02 US25466AAR23 3.48 Feb 06, 2030 2.7
KINDER MORGAN INC Corporates Fixed Income 296758.54 0.02 US49456BAJ08 11.6 Feb 15, 2046 5.05
DH EUROPE FINANCE II SARL Corporates Fixed Income 296762.9 0.02 US23291KAK16 13.85 Nov 15, 2049 3.4
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 296767.88 0.02 US136375CZ30 15.47 May 01, 2050 2.45
NOVARTIS CAPITAL CORP Corporates Fixed Income 296658.0 0.02 US66989HBG20 4.29 Mar 18, 2031 4.4
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 296701.17 0.02 US681936BN99 6.05 Apr 15, 2033 3.25
ORACLE CORPORATION Corporates Fixed Income 296713.75 0.02 US68389XEC56 12.43 Feb 04, 2066 6.85
AHOLD FINANCE USA LLC Corporates Fixed Income 296301.17 0.02 US008685AB51 2.7 May 01, 2029 6.88
BARCLAYS PLC Corporates Fixed Income 295729.07 0.02 US06738EDK82 7.26 Feb 24, 2037 5.21
MORGAN STANLEY MTN Corporates Fixed Income 295538.81 0.02 US61748UAW27 4.32 Apr 16, 2032 4.81
ABB FINANCE USA INC Corporates Fixed Income 295352.01 0.02 US00037BAC63 10.72 May 08, 2042 4.38
SANTANDER HOLDINGS USA INC Corporates Fixed Income 295422.3 0.02 US80282KBQ85 3.41 Mar 20, 2031 5.74
OVINTIV INC Corporates Fixed Income 295429.01 0.02 US012873AH83 3.69 Sep 15, 2030 8.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 295247.02 0.02 US92343VFU35 14.51 Nov 20, 2050 2.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 294960.43 0.02 US693475BE43 5.16 Jun 06, 2033 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 294863.42 0.02 US606822CD45 5.04 Jan 19, 2033 2.85
AON CORP Corporates Fixed Income 294670.02 0.02 US03740LAF94 5.31 Sep 12, 2032 5.0
WELLS FARGO & COMPANY MTN Corporates Fixed Income 294504.91 0.02 US95000U2U64 5.1 Mar 02, 2033 3.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 294424.71 0.02 US92343VFT61 11.04 Nov 20, 2040 2.65
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 294204.78 0.02 US209111FS71 2.3 Dec 01, 2028 4.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 294082.69 0.02 US38141GA468 2.25 Oct 24, 2029 6.48
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 294113.83 0.02 US24422EXP95 6.47 Apr 11, 2034 5.1
ELEVANCE HEALTH INC Corporates Fixed Income 294161.93 0.02 US036752AD58 12.4 Dec 01, 2047 4.38
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 293656.67 0.02 US68233JBP84 13.24 Jun 01, 2049 3.8
ENTERGY CORPORATION Corporates Fixed Income 293689.41 0.02 US29364GAK94 13.5 Jun 15, 2050 3.75
LOWES COMPANIES INC Corporates Fixed Income 293513.03 0.02 US548661EU73 2.28 Oct 15, 2028 4.0
UNION PACIFIC CORPORATION Corporates Fixed Income 293532.92 0.02 US907818EM65 14.18 Oct 01, 2051 3.8
LPL HOLDINGS INC Corporates Fixed Income 293556.02 0.02 US50212YAM66 6.83 Mar 15, 2035 5.65
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 293373.91 0.02 US89420GAE98 5.57 Mar 15, 2033 6.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 293412.7 0.02 US45866FAH73 13.01 Sep 21, 2048 4.25
PFIZER INC Corporates Fixed Income 293454.41 0.02 US717081EV18 13.36 Mar 15, 2049 4.0
FLOWSERVE CORPORATION Corporates Fixed Income 293228.46 0.02 US34354PAF27 3.99 Oct 01, 2030 3.5
HOME DEPOT INC Corporates Fixed Income 292955.69 0.02 US437076BX94 12.71 Dec 06, 2048 4.5
PECO ENERGY CO Corporates Fixed Income 292545.46 0.02 US693304AS60 11.85 Oct 01, 2044 4.15
SEMPRA Corporates Fixed Income 292367.53 0.02 US816851BG34 1.62 Feb 01, 2028 3.4
GATX CORPORATION Corporates Fixed Income 292456.91 0.02 US361448BL67 5.93 Sep 15, 2033 5.45
EXXON MOBIL CORP Corporates Fixed Income 291744.49 0.02 US30231GAZ54 14.33 Aug 16, 2049 3.1
LOWES COMPANIES INC Corporates Fixed Income 291571.93 0.02 US548661EW30 5.48 Oct 15, 2032 4.5
VODAFONE GROUP PLC Corporates Fixed Income 291645.39 0.02 US92857WBD11 11.07 Feb 19, 2043 4.38
HSBC BANK USA NA MTN Corporates Fixed Income 291104.34 0.02 US4042Q1AB39 7.13 Aug 15, 2035 5.63
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 291071.74 0.02 US110122EC85 14.14 Nov 15, 2063 6.4
ASTRAZENECA PLC Corporates Fixed Income 290850.09 0.02 US046353AG32 11.28 Sep 18, 2042 4.0
SANTANDER HOLDINGS USA INC Corporates Fixed Income 290880.22 0.02 US80282KBJ43 2.38 Jan 09, 2030 6.17
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 290634.47 0.02 US797440BY99 14.16 Apr 15, 2050 3.32
CITIGROUP INC Corporates Fixed Income 290397.14 0.02 US172967NU15 5.0 May 24, 2033 4.91
LLOYDS BANKING GROUP PLC Corporates Fixed Income 290439.88 0.02 US53944YBA01 2.73 Jun 05, 2030 5.72
UNITEDHEALTH GROUP INC Corporates Fixed Income 290286.74 0.02 US91324PDS83 3.07 Aug 15, 2029 2.88
AMGEN INC Corporates Fixed Income 290294.38 0.02 US031162BK53 10.07 Nov 15, 2041 5.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 290317.55 0.02 US92343VHJ61 13.05 Nov 30, 2055 5.88
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 290341.25 0.02 US00774MAB19 1.13 Jul 21, 2027 3.65
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 290343.7 0.02 US38141GXA74 8.69 Apr 23, 2039 4.41
NATWEST GROUP PLC Corporates Fixed Income 290244.08 0.02 US639057AK45 2.15 Sep 13, 2029 5.81
UNITEDHEALTH GROUP INC Corporates Fixed Income 289963.37 0.02 US91324PEL22 14.5 May 15, 2062 4.95
HUMANA INC Corporates Fixed Income 289589.68 0.02 US444859BK72 3.02 Aug 15, 2029 3.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 289420.17 0.02 US03027XBG43 4.18 Oct 15, 2030 1.88
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 289478.2 0.02 US502431AV15 13.51 Aug 15, 2054 5.5
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 289534.97 0.02 US26614NAC65 2.21 Nov 15, 2028 4.72
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 289162.79 0.02 US744320BJ04 4.75 Mar 01, 2052 5.13
HEALTHPEAK OP LLC Corporates Fixed Income 289210.68 0.02 US42250PAA12 3.4 Jan 15, 2030 3.0
TC PIPELINES LP Corporates Fixed Income 289219.93 0.02 US87233QAC24 0.96 May 25, 2027 3.9
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 288454.41 0.02 US655844BH01 10.45 Oct 01, 2041 4.84
TIME WARNER CABLE LLC Corporates Fixed Income 288385.47 0.02 US88732JAY47 9.07 Nov 15, 2040 5.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 288392.91 0.02 US202795KB55 13.22 Jun 01, 2055 5.95
HSBC BANK USA NA Corporates Fixed Income 288410.38 0.02 US4042Q1AA55 6.69 Nov 01, 2034 5.88
MOTOROLA SOLUTIONS INC Corporates Fixed Income 288188.87 0.02 US620076BN89 2.66 May 23, 2029 4.6
JOHNSON & JOHNSON Corporates Fixed Income 287424.73 0.02 US478160CG79 13.05 Mar 03, 2047 3.75
CITIGROUP INC Corporates Fixed Income 287035.94 0.02 US172967BU43 5.55 Feb 22, 2033 5.88
APPLIED MATERIALS INC Corporates Fixed Income 287083.84 0.02 US038222AG04 9.82 Jun 15, 2041 5.85
HSBC HOLDINGS PLC Corporates Fixed Income 286931.35 0.02 US404280CK33 3.94 Aug 18, 2031 2.36
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 286775.07 0.02 US136375BQ40 8.07 Nov 15, 2037 6.38
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 286678.12 0.02 US110122AX68 11.41 Mar 01, 2044 4.5
EBAY INC Corporates Fixed Income 286543.91 0.02 US278642AZ62 13.86 May 10, 2051 3.65
AMGEN INC Corporates Fixed Income 286143.05 0.02 US031162DC10 14.99 Jan 15, 2052 3.0
MERCK & CO INC Corporates Fixed Income 286146.13 0.02 US58933YBF16 15.21 Dec 10, 2051 2.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 285970.66 0.02 US06051GKW86 1.13 Jul 22, 2028 4.95
NSTAR ELECTRIC CO Corporates Fixed Income 285648.86 0.02 US67021CAQ06 14.61 Jun 01, 2051 3.1
AMGEN INC Corporates Fixed Income 285561.52 0.02 US031162DG24 15.09 Feb 22, 2062 4.4
COMCAST CORPORATION Corporates Fixed Income 285316.51 0.02 US20030NEG25 13.84 May 15, 2064 5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 285133.15 0.02 US74456QCC87 14.17 Jan 01, 2050 3.15
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 284993.38 0.02 US674599DD43 4.21 May 01, 2031 7.5
REALTY INCOME CORPORATION Corporates Fixed Income 284387.98 0.02 US756109BL76 5.81 Dec 15, 2032 2.85
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 284261.77 0.02 US87612BBQ41 1.66 Mar 01, 2030 5.5
CROWN CASTLE INC Corporates Fixed Income 284061.29 0.02 US22822VBE02 6.15 Mar 01, 2034 5.8
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 283955.64 0.02 US87612BBS07 2.77 Feb 01, 2031 4.88
PROLOGIS LP Corporates Fixed Income 283895.8 0.02 US74340XCK54 13.66 Mar 15, 2054 5.25
JPMORGAN CHASE & CO Corporates Fixed Income 283738.22 0.02 US46647PAM86 1.63 Jan 23, 2029 3.51
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 283506.44 0.02 US110122DX32 15.67 Mar 15, 2062 3.9
CITIGROUP INC Corporates Fixed Income 283428.91 0.02 US172967KU42 2.08 Jul 25, 2028 4.13
HSBC HOLDINGS PLC Corporates Fixed Income 283233.67 0.02 US404280EL97 6.53 Nov 18, 2035 5.87
AMGEN INC Corporates Fixed Income 283143.69 0.02 US031162CY49 15.64 Sep 01, 2053 2.77
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 283048.62 0.02 US10373QBP46 14.78 Jun 04, 2051 2.94
ENERGY TRANSFER LP Corporates Fixed Income 282861.97 0.02 US29273VBF67 12.87 Apr 01, 2055 6.2
HOME DEPOT INC Corporates Fixed Income 282916.22 0.02 US437076BF88 11.84 Mar 15, 2045 4.4
LEGG MASON INC Corporates Fixed Income 282711.99 0.02 US524901AR65 10.76 Jan 15, 2044 5.63
VENTAS REALTY LP Corporates Fixed Income 282134.29 0.02 US92277GAV95 3.88 Nov 15, 2030 4.75
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 282149.96 0.02 US74432QAC96 5.81 Jul 15, 2033 5.75
SYNCHRONY FINANCIAL Corporates Fixed Income 281814.88 0.02 US87165BAR42 4.96 Oct 28, 2031 2.88
CVS HEALTH CORP Corporates Fixed Income 281925.53 0.02 US126650CD09 10.65 Dec 05, 2043 5.3
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 281527.69 0.02 US571748CC43 6.99 Mar 15, 2035 5.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 281464.22 0.02 US06051GMM86 6.66 Jan 24, 2036 5.51
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 281483.54 0.02 US05946KAU51 7.57 Mar 03, 2036 5.13
CATERPILLAR INC Corporates Fixed Income 281496.11 0.02 US149123BS95 10.05 May 27, 2041 5.2
ROGERS COMMUNICATIONS INC Corporates Fixed Income 281504.74 0.02 US775109BP56 13.47 Nov 15, 2049 3.7
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 281262.06 0.02 US49338LAF04 3.24 Oct 30, 2029 3.0
MICROSOFT CORPORATION Corporates Fixed Income 280975.39 0.02 US594918CC64 15.11 Jun 01, 2050 2.52
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 280811.26 0.02 US655844BX50 13.03 Nov 01, 2047 3.94
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 280565.69 0.02 US15189XAS71 13.04 Mar 01, 2048 3.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 280598.63 0.02 US06051GMB22 6.56 Aug 15, 2035 5.42
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 280432.75 0.02 US637432CT02 4.7 Mar 01, 2032 8.0
LEAR CORPORATION Corporates Fixed Income 280479.12 0.02 US521865AZ81 12.08 May 15, 2049 5.25
KRAFT HEINZ FOODS CO Corporates Fixed Income 279868.7 0.02 US50076QAR74 8.49 Jan 26, 2039 6.88
MERCK & CO INC Corporates Fixed Income 279877.57 0.02 US58933YBK01 5.78 May 17, 2033 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 279691.36 0.02 US842400GG23 12.51 Apr 01, 2047 4.0
KINDER MORGAN INC Corporates Fixed Income 279758.72 0.02 US49456BBA89 13.07 Aug 01, 2054 5.95
CSX CORP Corporates Fixed Income 279479.21 0.02 US126408HQ95 3.52 Feb 15, 2030 2.4
HCA INC Corporates Fixed Income 279368.6 0.02 US404119CU12 6.28 Apr 01, 2034 5.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 279393.25 0.02 US91324PEF53 14.33 May 15, 2051 3.25
HOME DEPOT INC Corporates Fixed Income 279239.32 0.02 US437076BA91 11.3 Apr 01, 2043 4.2
INTEL CORPORATION Corporates Fixed Income 279050.72 0.02 US458140AK64 10.37 Oct 01, 2041 4.8
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 278916.4 0.02 US89114TZV78 5.22 Mar 10, 2032 3.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 278962.48 0.02 US606822CK87 5.11 Jul 20, 2033 5.13
APPLIED MATERIALS INC Corporates Fixed Income 278765.38 0.02 US038222AM71 12.59 Apr 01, 2047 4.35
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 278545.51 0.02 US38141GYK48 10.62 Jul 21, 2042 2.91
DELL INTERNATIONAL LLC Corporates Fixed Income 278288.92 0.02 US24703TAJ51 6.95 Jul 15, 2036 8.1
BANCO SANTANDER SA Corporates Fixed Income 278191.91 0.02 US05964HBK05 6.68 Jan 17, 2035 6.03
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 278000.04 0.02 US60687YCP25 1.86 May 27, 2029 5.67
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 278114.97 0.02 US06417XAE13 5.22 Feb 02, 2032 2.45
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 277939.14 0.02 US345397B363 3.98 Nov 13, 2030 4.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 277814.97 0.02 US58013MEC47 8.24 Oct 15, 2037 6.3
EXELON CORPORATION Corporates Fixed Income 277512.48 0.02 US30161NAQ43 7.01 Jun 15, 2035 4.95
PECO ENERGY CO Corporates Fixed Income 277319.23 0.02 US693304AV99 13.11 Sep 15, 2047 3.7
AMERICA MOVIL SAB DE CV Corporates Fixed Income 277358.31 0.02 US02364WBK09 5.21 Jul 21, 2032 4.7
JPMORGAN CHASE & CO Corporates Fixed Income 276948.86 0.02 US46647PEW23 6.68 Jan 24, 2036 5.5
HSBC HOLDINGS PLC Corporates Fixed Income 276584.51 0.02 US404280DC08 5.07 Mar 29, 2033 4.76
HCA INC Corporates Fixed Income 276546.47 0.02 US404119BW86 2.16 Feb 01, 2029 5.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 276546.63 0.02 US92343VBE39 10.51 Nov 01, 2041 4.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 276550.07 0.02 US37045XFK72 6.86 Jul 15, 2035 6.15
EQUINIX INC Corporates Fixed Income 276264.13 0.02 US29444UBL98 1.8 Mar 15, 2028 1.55
BOSTON PROPERTIES LP Corporates Fixed Income 276290.05 0.02 US10112RBE36 5.35 Apr 01, 2032 2.55
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 276102.9 0.02 US83272GAF81 13.23 Apr 03, 2054 5.78
AT&T INC Corporates Fixed Income 275933.74 0.02 US04650NAB01 9.7 Sep 01, 2040 5.35
HSBC HOLDINGS PLC Corporates Fixed Income 275995.88 0.02 US404280EC98 5.69 Nov 13, 2034 7.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 276005.96 0.02 US06418GAY35 2.54 Feb 02, 2030 4.25
HUMANA INC Corporates Fixed Income 275750.33 0.02 US444859BV38 5.48 Mar 01, 2033 5.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 275868.33 0.02 US06418GAZ00 5.56 Feb 02, 2034 4.81
ENBRIDGE INC Corporates Fixed Income 275623.1 0.02 US29250NCC74 6.28 Apr 05, 2034 5.63
GILEAD SCIENCES INC Corporates Fixed Income 275694.23 0.02 US375558CB72 3.12 Nov 15, 2029 4.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 275206.01 0.02 US03027XCF50 5.86 Nov 15, 2033 5.9
HCA INC Corporates Fixed Income 275262.82 0.02 US404119CW77 14.07 Apr 01, 2064 6.1
UNITED PARCEL SERVICE INC Corporates Fixed Income 274766.53 0.02 US911312BQ83 13.1 Mar 15, 2049 4.25
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 274741.89 0.02 US674599DL68 10.91 Mar 15, 2046 6.6
EXELON CORPORATION Corporates Fixed Income 274515.45 0.02 US30161NBN03 6.26 Mar 15, 2034 5.45
CSX CORP Corporates Fixed Income 274570.94 0.02 US126408HM81 2.55 Mar 15, 2029 4.25
BANK OF AMERICA NA Corporates Fixed Income 274592.64 0.02 US06050TJZ66 7.78 Oct 15, 2036 6.0
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 274443.6 0.02 US19416QEJ58 12.4 Aug 15, 2045 4.0
TOLEDO EDISON CO (THE) Corporates Fixed Income 274240.65 0.02 US889175BD66 7.88 May 15, 2037 6.15
METLIFE INC Corporates Fixed Income 274326.73 0.02 US59156RBR84 11.91 May 13, 2046 4.6
US BANCORP MTN Corporates Fixed Income 274172.38 0.02 US91159HJF82 1.14 Jul 22, 2028 4.55
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 273841.91 0.02 US571748BJ05 12.65 Mar 15, 2049 4.9
NXP BV Corporates Fixed Income 273498.82 0.02 US62954HAJ77 5.22 Feb 15, 2032 2.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 273449.8 0.02 US37045XFA90 6.55 Sep 06, 2034 5.45
BANK OF AMERICA CORP MTN Corporates Fixed Income 273134.02 0.02 US06051GJM24 13.59 Oct 24, 2051 2.83
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 273162.88 0.02 US38141GA534 5.83 Oct 24, 2034 6.56
AT&T INC Corporates Fixed Income 272846.68 0.02 US00206RDG48 9.53 Mar 01, 2041 6.38
REGIONS BANK MTN Corporates Fixed Income 272851.76 0.02 US75913MAA71 7.83 Jun 26, 2037 6.45
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 272877.04 0.02 US161175BC79 11.94 Oct 23, 2055 6.83
UNITEDHEALTH GROUP INC Corporates Fixed Income 272511.51 0.02 US91324PBU57 10.31 Nov 15, 2041 4.63
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 272572.15 0.02 US76720AAW62 14.86 Mar 14, 2065 5.88
CONOCOPHILLIPS Corporates Fixed Income 272623.7 0.02 US20825CAF14 5.37 Oct 15, 2032 5.9
CSX CORP Corporates Fixed Income 272409.88 0.02 US126408GK35 8.07 May 01, 2037 6.15
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 272411.06 0.02 US693475BS39 5.76 Aug 18, 2034 5.94
UNITEDHEALTH GROUP INC Corporates Fixed Income 272280.81 0.02 US91324PDL31 12.69 Jun 15, 2048 4.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 271969.93 0.02 US161175BY99 13.92 Apr 01, 2061 3.85
OVINTIV INC Corporates Fixed Income 272007.06 0.02 US292505AG96 8.15 Feb 01, 2038 6.5
TSMC ARIZONA CORP Corporates Fixed Income 272017.25 0.02 US872898AJ06 14.42 Apr 22, 2052 4.5
NUCOR CORP Corporates Fixed Income 271819.51 0.02 US670346AH87 8.12 Dec 01, 2037 6.4
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 271727.82 0.02 US209111EU37 8.33 Apr 01, 2038 6.75
SPIRE MISSOURI INC Corporates Fixed Income 271516.52 0.02 US84859DAD93 6.57 Aug 15, 2034 5.15
BANK OF AMERICA CORP MTN Corporates Fixed Income 271465.95 0.02 US06051GKD06 4.94 Oct 20, 2032 2.57
HOME DEPOT INC Corporates Fixed Income 271312.34 0.02 US437076CB65 3.65 Apr 15, 2030 2.7
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 271355.4 0.02 US136375CV26 12.89 Jan 20, 2049 4.45
AT&T INC Corporates Fixed Income 271177.22 0.02 US00206RFU14 12.43 Feb 15, 2050 5.15
ENBRIDGE INC Corporates Fixed Income 271064.56 0.02 US29250NCR44 7.52 Mar 27, 2036 5.45
HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 270801.16 0.02 US404280EW52 3.47 May 13, 2031 5.24
KRAFT HEINZ FOODS CO Corporates Fixed Income 270265.14 0.02 US50076QAN60 9.01 Feb 09, 2040 6.5
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 270375.87 0.02 US50249AAK97 14.66 Oct 01, 2060 3.8
SHELL FINANCE US INC Corporates Fixed Income 269967.18 0.02 US822905AG05 14.37 Apr 06, 2050 3.25
CITIGROUP INC Corporates Fixed Income 269826.12 0.02 US172967MY46 4.56 May 01, 2032 2.56
WELLTOWER OP LLC Corporates Fixed Income 269787.36 0.02 US95040QAJ31 3.38 Jan 15, 2030 3.1
ORACLE CORPORATION Corporates Fixed Income 269812.9 0.02 US68389XCQ60 12.02 Feb 06, 2053 5.55
MICROSOFT CORPORATION Corporates Fixed Income 269295.65 0.02 US594918BK99 7.62 Nov 03, 2035 4.2
WELLTOWER OP LLC Corporates Fixed Income 269144.7 0.02 US42217KAX46 9.52 Mar 15, 2041 6.5
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 269244.53 0.02 US579780AS64 4.47 Feb 15, 2031 1.85
HUMANA INC Corporates Fixed Income 269007.84 0.02 US444859CD21 6.97 May 01, 2035 5.55
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 269115.87 0.02 US01609WAV46 12.68 Dec 06, 2047 4.2
PEPSICO INC Corporates Fixed Income 268781.39 0.02 US713448DD75 12.28 Apr 14, 2046 4.45
ROYALTY PHARMA PLC Corporates Fixed Income 268565.66 0.02 US78081BAM54 13.88 Sep 02, 2050 3.55
MORGAN STANLEY MTN Corporates Fixed Income 268478.71 0.02 US61748UAN28 7.28 Oct 22, 2036 4.89
DOW CHEMICAL CO Corporates Fixed Income 268354.85 0.02 US260543CK73 6.83 Oct 01, 2034 4.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 268360.78 0.02 US15189XAM02 11.34 Aug 01, 2042 3.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 268362.1 0.02 US91324PDV13 15.21 Aug 15, 2059 3.88
WASTE MANAGEMENT INC Corporates Fixed Income 268183.98 0.02 US94106LBM00 15.35 Nov 15, 2050 2.5
FLORIDA POWER & LIGHT CO Corporates Fixed Income 267856.74 0.02 US341081FQ54 13.07 Mar 01, 2048 3.95
AT&T INC Corporates Fixed Income 267894.45 0.02 US00206RDS85 11.63 Mar 01, 2047 5.45
TOTALENERGIES CAPITAL SA Corporates Fixed Income 267712.98 0.02 US89152UAH59 2.3 Oct 11, 2028 3.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 267754.99 0.02 US91324PEH10 2.72 May 15, 2029 4.0
WALT DISNEY CO Corporates Fixed Income 267481.77 0.02 US254687ET97 10.97 Oct 01, 2043 5.4
ENTERGY LOUISIANA LLC Corporates Fixed Income 267538.95 0.02 US29364WBC10 13.36 Apr 01, 2050 4.2
MOTOROLA SOLUTIONS INC Corporates Fixed Income 267390.42 0.02 US620076BL24 1.58 Feb 23, 2028 4.6
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 267068.79 0.02 US13608JAA51 2.65 Apr 08, 2029 5.26
HCA INC Corporates Fixed Income 267086.16 0.02 US404119CR82 12.54 Jun 01, 2053 5.9
MICROSOFT CORPORATION Corporates Fixed Income 267109.24 0.02 US594918CA09 12.59 Feb 06, 2047 4.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 266902.24 0.02 US571903BE27 3.57 Jun 15, 2030 4.63
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 266914.78 0.02 US879360AD71 1.84 Apr 01, 2028 2.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 266930.12 0.02 US37045XCY04 3.7 Jun 21, 2030 3.6
CONOCOPHILLIPS CO Corporates Fixed Income 266932.82 0.02 US20826FAC05 11.6 Nov 15, 2044 4.3
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 266722.95 0.02 US37045XDV55 2.65 Apr 06, 2029 4.3
LEGGETT & PLATT INC Corporates Fixed Income 266313.3 0.02 US524660AZ09 2.59 Mar 15, 2029 4.4
CITIGROUP INC Corporates Fixed Income 266104.6 0.02 US172967MM08 9.24 Mar 26, 2041 5.32
CENCORA INC Corporates Fixed Income 265877.69 0.02 US03073EAN58 11.87 Mar 01, 2045 4.25
KROGER CO Corporates Fixed Income 266002.24 0.02 US501044DX60 14.48 Sep 15, 2064 5.65
ABBOTT LABORATORIES Corporates Fixed Income 266016.45 0.02 US002824BW92 13.9 Mar 15, 2056 5.5
SOUTHERN COPPER CORP Corporates Fixed Income 265472.49 0.02 US84265VAJ44 11.24 Apr 23, 2045 5.88
COCA-COLA CO Corporates Fixed Income 265291.67 0.02 US191216CY47 17.04 Jun 01, 2060 2.75
JPMORGAN CHASE & CO Corporates Fixed Income 265157.52 0.02 US46647PFC59 7.08 Jul 23, 2036 5.58
ONEOK INC Corporates Fixed Income 264935.8 0.02 US682680BS17 3.68 Jun 01, 2030 3.25
CIGNA GROUP Corporates Fixed Income 265006.56 0.02 US125523CK49 14.02 Mar 15, 2050 3.4
CMS ENERGY CORPORATION Corporates Fixed Income 264556.79 0.02 US125896BY50 6.55 Jun 01, 2055 6.5
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 264059.76 0.02 US303901BY72 12.63 May 20, 2055 6.5
FEDEX CORP Corporates Fixed Income 263947.73 0.02 US31428XBE58 11.44 Nov 15, 2045 4.75
CITIGROUP INC Corporates Fixed Income 264006.23 0.02 US17327CAU71 6.64 Sep 19, 2039 5.41
ONEOK INC Corporates Fixed Income 263797.43 0.02 US682680AY93 3.06 Sep 01, 2029 3.4
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 263827.32 0.02 US45866FAX24 13.33 Jun 15, 2052 4.95
BANK OF AMERICA CORP Corporates Fixed Income 263681.55 0.02 US06051GHV41 2.96 Jul 23, 2030 3.19
BANK OF AMERICA CORP MTN Corporates Fixed Income 263748.72 0.02 US06051GHX07 3.22 Oct 22, 2030 2.88
WILLIS NORTH AMERICA INC Corporates Fixed Income 263751.27 0.02 US970648AN13 13.02 Mar 05, 2054 5.9
ABBVIE INC Corporates Fixed Income 263364.63 0.02 US00287YEE59 4.31 Mar 15, 2031 4.13
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 263396.24 0.02 US69351UBC62 6.3 Feb 15, 2034 4.85
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 263189.44 0.02 US292480AM22 3.03 Sep 15, 2029 4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 262898.34 0.02 US74456QBZ81 13.56 May 01, 2049 3.85
HSBC HOLDINGS PLC Corporates Fixed Income 262731.48 0.02 US404280DM89 8.03 Sep 15, 2037 6.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 262614.3 0.02 US89115A2M37 1.58 Jan 10, 2028 5.16
VICI PROPERTIES LP Corporates Fixed Income 262252.17 0.02 US925650AC72 3.34 Feb 15, 2030 4.95
ESSENTIAL UTILITIES INC Corporates Fixed Income 262296.9 0.02 US29670GAG73 13.12 May 01, 2052 5.3
FREEPORT-MCMORAN INC Corporates Fixed Income 262051.11 0.02 US35671DBJ37 6.51 Nov 14, 2034 5.4
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 261909.25 0.02 US84756NAG43 11.71 Mar 15, 2045 4.5
TAMPA ELECTRIC COMPANY Corporates Fixed Income 261142.29 0.02 US875127BL56 13.3 Jul 15, 2052 5.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 260961.85 0.02 US110122DS47 15.1 Nov 13, 2050 2.55
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 261076.57 0.02 US681936BL34 3.12 Oct 01, 2029 3.63
BLOCK FINANCIAL LLC Corporates Fixed Income 260909.99 0.02 US093662AH70 3.83 Aug 15, 2030 3.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 260628.79 0.02 US06051GJL41 4.17 Oct 24, 2031 1.92
TYSON FOODS INC Corporates Fixed Income 260443.91 0.02 US902494BH59 12.46 Sep 28, 2048 5.1
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 260346.84 0.02 US136375BN19 7.4 Jun 01, 2036 6.2
UNILEVER CAPITAL CORP Corporates Fixed Income 260375.5 0.02 US904764BR72 15.56 Aug 12, 2051 2.63
NXP BV Corporates Fixed Income 260070.53 0.02 US62954HBE71 0.99 Jun 01, 2027 4.4
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 260073.94 0.02 US202795JS00 14.46 Mar 01, 2050 3.0
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 260077.49 0.02 US055451AR98 10.91 Feb 24, 2042 4.13
INTEL CORPORATION Corporates Fixed Income 260093.55 0.02 US458140BJ82 13.73 Nov 15, 2049 3.25
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 259883.85 0.02 US84756NAE94 10.51 Sep 25, 2043 5.95
CITIGROUP INC Corporates Fixed Income 259946.23 0.02 US172967KR13 11.7 May 18, 2046 4.75
TRAVELERS COMPANIES INC Corporates Fixed Income 259763.31 0.02 US89417EAN94 12.99 Mar 07, 2048 4.05
STARBUCKS CORPORATION Corporates Fixed Income 259770.11 0.02 US855244AS84 12.59 Nov 15, 2048 4.5
BANK OF NOVA SCOTIA Corporates Fixed Income 259787.13 0.02 US06418JAC53 6.19 Feb 01, 2034 5.65
SIMON PROPERTY GROUP LP Corporates Fixed Income 259266.18 0.02 US828807DF17 3.15 Sep 13, 2029 2.45
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 259143.01 0.02 US89153VAT61 3.39 Jan 10, 2030 2.83
WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 259092.14 0.02 US93884PDY34 13.64 Sep 15, 2049 3.65
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 259095.9 0.02 US209111FG34 11.78 Dec 01, 2045 4.5
COMCAST CORPORATION Corporates Fixed Income 258640.93 0.02 US20030NCZ24 13.6 Feb 01, 2050 3.45
LOWES COMPANIES INC Corporates Fixed Income 258650.04 0.02 US548661DU82 3.48 Apr 15, 2030 4.5
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 258683.81 0.02 US05946KAN19 5.63 Nov 15, 2034 7.88
LASMO USA INC Corporates Fixed Income 258550.9 0.02 US51808BAE20 1.4 Nov 15, 2027 7.3
WESTPAC BANKING CORP Corporates Fixed Income 258353.89 0.02 US961214EL30 3.45 Jan 16, 2030 2.65
CSX CORP Corporates Fixed Income 257995.39 0.02 US126408HK26 12.78 Mar 01, 2048 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 258123.15 0.02 US86562MDU18 6.76 Jan 15, 2035 5.63
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 257858.01 0.02 US161175CG74 13.62 Jun 30, 2062 3.95
ROGERS COMMUNICATIONS INC Corporates Fixed Income 257876.92 0.02 US775109BB60 11.04 Mar 15, 2044 5.0
ELEVANCE HEALTH INC Corporates Fixed Income 257905.67 0.02 US94973VAY39 10.53 May 15, 2042 4.63
ROYAL BANK OF CANADA MTN Corporates Fixed Income 257971.77 0.02 US78016FZS63 1.19 Aug 03, 2027 4.24
UNITEDHEALTH GROUP INC Corporates Fixed Income 257816.69 0.02 US91324PFC14 13.52 Apr 15, 2054 5.38
PROLOGIS LP Corporates Fixed Income 257618.4 0.02 US74340XBP50 14.65 Apr 15, 2050 3.0
GLP CAPITAL LP Corporates Fixed Income 257201.12 0.02 US361841AL38 2.35 Jan 15, 2029 5.3
MANULIFE FINANCIAL CORP Corporates Fixed Income 257054.86 0.02 US56501RAD89 11.67 Mar 04, 2046 5.38
ELEVANCE HEALTH INC Corporates Fixed Income 256925.96 0.02 US94973VBB27 10.86 Jan 15, 2043 4.65
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 256814.05 0.02 US341081ET03 7.1 Jun 01, 2035 4.95
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 256819.14 0.02 US60687YDD85 2.71 May 26, 2030 5.38
APPLIED MATERIALS INC Corporates Fixed Income 256594.86 0.02 US038222AU97 7.56 Jan 15, 2036 4.6
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 256355.78 0.02 US74432QBN43 9.14 Jun 21, 2040 6.63
LOWES COMPANIES INC Corporates Fixed Income 256366.87 0.02 US548661DN40 12.63 Apr 15, 2046 3.7
SIMON PROPERTY GROUP LP Corporates Fixed Income 256049.39 0.02 US828807DH72 14.12 Sep 13, 2049 3.25
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 256126.43 0.02 US337158AJ88 3.44 May 01, 2030 5.75
CATERPILLAR INC Corporates Fixed Income 255973.41 0.02 US149123BN09 7.65 Aug 15, 2036 6.05
RIO TINTO ALCAN INC Corporates Fixed Income 255979.18 0.02 US013716AU93 5.99 Dec 15, 2033 6.13
NOVARTIS CAPITAL CORP Corporates Fixed Income 255768.98 0.02 US66989HBF47 2.63 Mar 16, 2029 4.1
COMCAST CORPORATION Corporates Fixed Income 255872.93 0.02 US20030NBK63 11.16 Mar 01, 2044 4.75
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 255619.22 0.02 US72650RAR30 7.61 Jan 15, 2037 6.65
LOWES COMPANIES INC Corporates Fixed Income 255458.63 0.02 US548661EX13 7.42 Oct 15, 2035 4.85
SALESFORCE INC Corporates Fixed Income 255318.49 0.02 US79466LAL80 14.54 Jul 15, 2051 2.9
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 255392.74 0.02 US13607HR535 5.24 Apr 07, 2032 3.6
WW GRAINGER INC Corporates Fixed Income 255178.94 0.02 US384802AC87 12.51 May 15, 2046 3.75
APPLE INC Corporates Fixed Income 254954.54 0.02 US037833EL06 17.01 Aug 05, 2061 2.85
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 255027.94 0.02 US45866FAW41 5.73 Mar 15, 2033 4.6
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 254627.43 0.02 US74432QCC78 1.71 Mar 27, 2028 3.88
EXELON CORPORATION Corporates Fixed Income 254633.38 0.02 US30161NBH35 13.82 Mar 15, 2052 4.1
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 254525.66 0.02 US808513CH62 5.75 Aug 24, 2034 6.14
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 254556.53 0.02 US29379VBR33 1.57 Feb 15, 2078 5.38
NOMURA HOLDINGS INC Corporates Fixed Income 254240.98 0.02 US65535HBH12 1.59 Jan 18, 2028 5.84
DH EUROPE FINANCE II SARL Corporates Fixed Income 253859.64 0.02 US23291KAJ43 10.18 Nov 15, 2039 3.25
APPLE INC Corporates Fixed Income 253730.37 0.02 US037833BA77 12.52 Feb 09, 2045 3.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 253762.11 0.02 US035240AN09 12.74 Apr 15, 2048 4.6
COOPERATIEVE RABOBANK UA Corporates Fixed Income 253490.35 0.02 US21684AAB26 10.54 Dec 01, 2043 5.75
AIR LEASE CORPORATION Corporates Fixed Income 253348.88 0.02 US00912XAY04 1.49 Dec 01, 2027 3.63
PNC BANK NA (FXD) MTN Corporates Fixed Income 253376.06 0.02 US69353RFZ64 1.16 Jul 21, 2028 4.43
MPLX LP Corporates Fixed Income 253384.6 0.02 US55336VAM28 8.89 Apr 15, 2038 4.5
MASTERCARD INC Corporates Fixed Income 253395.01 0.02 US57636QAQ73 13.82 Mar 26, 2050 3.85
JPMORGAN CHASE & CO Corporates Fixed Income 253414.84 0.02 US46647PBX33 4.4 Feb 04, 2032 1.95
METLIFE INC Corporates Fixed Income 253217.58 0.02 US59156RBG20 10.99 Nov 13, 2043 4.88
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 253274.71 0.02 US161175BV50 13.21 Apr 01, 2051 3.7
NOMURA HOLDINGS INC Corporates Fixed Income 253127.43 0.02 US65535HBV06 6.38 Jul 03, 2034 5.78
ENBRIDGE INC Corporates Fixed Income 252942.5 0.02 US29250NCQ60 4.28 Mar 27, 2031 4.85
AT&T INC Corporates Fixed Income 253055.77 0.02 US00206RDJ86 12.42 Mar 09, 2048 4.5
ESSENTIAL UTILITIES INC Corporates Fixed Income 252819.19 0.02 US03836WAC73 13.09 May 01, 2049 4.28
MCDONALDS CORPORATION MTN Corporates Fixed Income 252703.91 0.02 US58013MFK53 13.69 Sep 01, 2049 3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 252708.15 0.02 US74456QBA31 11.35 Sep 01, 2042 3.65
AMERICA MOVIL SAB DE CV Corporates Fixed Income 252456.22 0.02 US02364WBG96 13.16 Apr 22, 2049 4.38
NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 251949.45 0.02 US63307A3K98 1.62 Jan 20, 2029 4.17
AETNA INC Corporates Fixed Income 251882.41 0.02 US00817YAF51 7.3 Jun 15, 2036 6.63
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 251749.62 0.02 US90261AAH59 4.17 Feb 16, 2032 4.63
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 251389.64 0.02 US03512TAE10 3.95 Oct 01, 2030 3.75
BANK OF AMERICA CORP Corporates Fixed Income 251425.49 0.02 US06051GJP54 4.42 Mar 11, 2032 2.65
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Corporates Fixed Income 251492.21 0.02 US90261AAG76 1.76 Mar 16, 2029 4.3
WASTE CONNECTIONS INC Corporates Fixed Income 251307.69 0.02 US94106BAD38 15.05 Jan 15, 2052 2.95
INTEL CORPORATION Corporates Fixed Income 251351.84 0.02 US458140BU38 4.87 Aug 12, 2031 2.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 251186.96 0.02 US14040HDN26 7.03 Sep 11, 2036 5.2
AT&T INC Corporates Fixed Income 250956.57 0.02 US00206RKE17 14.24 Feb 01, 2052 3.3
EBAY INC Corporates Fixed Income 251060.37 0.02 US278642AF09 10.86 Jul 15, 2042 4.0
TSMC ARIZONA CORP Corporates Fixed Income 250822.47 0.02 US872898AE19 15.36 Oct 25, 2051 3.25
CONAGRA BRANDS INC Corporates Fixed Income 250865.72 0.02 US205887CC49 2.22 Nov 01, 2028 4.85
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 250923.03 0.02 US883556BY71 12.82 Aug 15, 2047 4.1
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 250699.2 0.02 US209111EY58 9.26 Dec 01, 2039 5.5
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 250655.32 0.02 US842434CS98 12.84 Jan 15, 2049 4.3
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 250392.67 0.02 US053015AK99 7.76 May 07, 2036 5.0
KEURIG DR PEPPER INC Corporates Fixed Income 250474.11 0.02 US49271VAR15 13.45 Apr 15, 2052 4.5
BARCLAYS PLC Corporates Fixed Income 250514.27 0.02 US06738ECE32 5.13 Nov 02, 2033 7.44
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 250279.07 0.02 US202795JP60 13.22 Mar 01, 2049 4.0
CIGNA GROUP Corporates Fixed Income 250367.79 0.02 US125523BK57 12.97 Oct 15, 2047 3.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 250377.38 0.02 US03027XCH17 6.18 Feb 15, 2034 5.45
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 249968.18 0.02 US89115KAP57 2.76 Apr 23, 2029 4.36
UNITEDHEALTH GROUP INC Corporates Fixed Income 249973.21 0.02 US91324PDU30 13.56 Aug 15, 2049 3.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 250075.04 0.02 US89115KAR14 5.85 Apr 22, 2033 4.87
SIMON PROPERTY GROUP LP Corporates Fixed Income 249827.16 0.02 US828807CE50 8.99 Feb 01, 2040 6.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 249834.84 0.02 US06406RCL96 4.37 Apr 23, 2032 4.54
KROGER CO Corporates Fixed Income 249801.07 0.02 US501044BZ37 4.13 Apr 01, 2031 7.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 249608.01 0.02 US209111FY40 13.7 Apr 01, 2050 3.95
SUZANO AUSTRIA GMBH Corporates Fixed Income 249288.38 0.02 US86964WAK80 5.06 Jan 15, 2032 3.13
ELEVANCE HEALTH INC Corporates Fixed Income 249369.47 0.02 US036752BD40 6.87 Feb 15, 2035 5.2
STARBUCKS CORPORATION Corporates Fixed Income 249247.69 0.02 US855244AU31 12.97 Aug 15, 2049 4.45
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 249032.99 0.02 US579780AP26 12.51 Aug 15, 2047 4.2
BANCO SANTANDER SA Corporates Fixed Income 248970.05 0.02 US05964HAF29 1.71 Feb 23, 2028 3.8
ORACLE CORPORATION Corporates Fixed Income 248644.43 0.02 US68389XDB82 12.07 Aug 03, 2055 6.0
BANCO SANTANDER SA Corporates Fixed Income 247760.38 0.02 US05971KAL35 4.71 Nov 22, 2032 3.23
KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 247819.38 0.02 US24668PAE79 9.68 Oct 01, 2040 5.7
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 247473.72 0.02 US084664DA63 5.25 Mar 15, 2032 2.88
US BANCORP Corporates Fixed Income 247475.25 0.02 US91159HJJ05 5.29 Oct 21, 2033 5.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 247551.65 0.02 US25160PAG28 4.77 Jan 07, 2033 3.74
AMERICA MOVIL SAB DE CV Corporates Fixed Income 247337.77 0.02 US02364WAJ45 6.75 Mar 01, 2035 6.38
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 247243.54 0.02 US136375BL52 6.41 Aug 01, 2034 6.25
NISOURCE INC Corporates Fixed Income 247276.13 0.02 US65473PAP09 5.73 Jun 30, 2033 5.4
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 247022.67 0.02 US40408AAB70 6.71 Jul 15, 2035 6.75
CROWN CASTLE INC Corporates Fixed Income 246839.13 0.02 US22822VBB62 2.13 Sep 01, 2028 4.8
PEPSICO INC Corporates Fixed Income 246277.93 0.02 US713448BS62 10.15 Nov 01, 2040 4.88
GENERAL MOTORS CO Corporates Fixed Income 246138.4 0.02 US37045VAP58 8.62 Apr 01, 2038 5.15
GENERAL MOTORS CO Corporates Fixed Income 246009.71 0.02 US37045VAT70 11.86 Apr 01, 2049 5.95
JOHNSON & JOHNSON Corporates Fixed Income 245861.66 0.02 US478160AT19 8.67 Jul 15, 2038 5.85
EQT CORP Corporates Fixed Income 245862.88 0.02 US26884LAL36 2.22 Jan 15, 2029 5.0
GATX CORPORATION Corporates Fixed Income 245180.94 0.02 US361448BJ12 5.27 Jun 01, 2032 3.5
COCA-COLA CO Corporates Fixed Income 245195.14 0.02 US191216DZ03 13.87 Jan 14, 2055 5.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 245160.76 0.02 US91324PEA66 15.99 May 15, 2060 3.13
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 244896.89 0.02 US74432QAQ82 7.8 Dec 14, 2036 5.7
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 244974.16 0.02 US38141GYN86 4.93 Oct 21, 2032 2.65
CROWN CASTLE INC Corporates Fixed Income 244994.01 0.02 US22822VAT89 4.34 Jan 15, 2031 2.25
APPLE INC Corporates Fixed Income 244809.1 0.02 US037833DZ01 15.52 Aug 20, 2050 2.4
HOME DEPOT INC Corporates Fixed Income 244675.58 0.02 US437076BP60 15.51 Sep 15, 2056 3.5
CITIGROUP INC Corporates Fixed Income 244426.98 0.02 US172967ME81 2.63 Mar 20, 2030 3.98
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 244430.56 0.02 US694308KZ97 13.02 Oct 15, 2055 6.1
REPUBLIC SERVICES INC Corporates Fixed Income 244216.55 0.02 US760759AW04 14.52 Mar 01, 2050 3.05
WELLS FARGO & COMPANY MTN Corporates Fixed Income 244044.18 0.02 US94974BGK08 12.31 May 01, 2045 3.9
ABBVIE INC Corporates Fixed Income 244113.22 0.02 US00287YEB11 13.67 Mar 15, 2055 5.6
TIME WARNER CABLE LLC Corporates Fixed Income 244134.66 0.02 US88732JBB35 9.67 Sep 01, 2041 5.5
WILLIAMS COMPANIES INC Corporates Fixed Income 243805.63 0.02 US969457CN88 12.98 Nov 15, 2054 5.8
HOST HOTELS & RESORTS LP Corporates Fixed Income 243720.17 0.02 US44107TAY29 3.29 Dec 15, 2029 3.38
SYNCHRONY FINANCIAL Corporates Fixed Income 243607.41 0.02 US87165BAV53 2.86 Aug 02, 2030 5.93
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 243209.48 0.02 US842400GK35 12.62 Mar 01, 2048 4.13
ORACLE CORPORATION Corporates Fixed Income 243260.25 0.02 US68389XCB91 13.77 Mar 25, 2061 4.1
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 243072.7 0.02 US74432QCA13 11.26 May 15, 2044 4.6
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 243173.48 0.02 US29250RAX44 10.66 Oct 15, 2045 7.38
WILLIAMS COMPANIES INC Corporates Fixed Income 242842.07 0.02 US969457CS75 7.27 Sep 30, 2035 5.3
CROWN CASTLE INC Corporates Fixed Income 242872.02 0.02 US22822VAU52 14.22 Jan 15, 2051 3.25
NATWEST GROUP PLC Corporates Fixed Income 242666.69 0.02 US639057AB46 4.13 Nov 28, 2035 3.03
TARGET CORPORATION Corporates Fixed Income 242690.08 0.02 US87612EAU01 8.09 Jan 15, 2038 7.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 242759.24 0.02 US44107TAZ93 3.94 Sep 15, 2030 3.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 242408.11 0.02 US29379VBA08 11.28 Mar 15, 2044 4.85
AT&T INC Corporates Fixed Income 242219.93 0.02 US00206RDF64 9.38 Aug 15, 2040 6.0
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 242310.7 0.02 US12189LBF76 14.67 Feb 15, 2051 3.05
CVS HEALTH CORP Corporates Fixed Income 242089.6 0.02 US126650DZ02 12.57 Jun 01, 2053 5.88
SOUTHERN PERU COPPER Corporates Fixed Income 242156.47 0.02 US84265VAA35 6.74 Jul 27, 2035 7.5
BOSTON PROPERTIES LP Corporates Fixed Income 242160.34 0.02 US10112RBJ23 6.65 Jan 15, 2035 5.75
METLIFE INC Corporates Fixed Income 242057.31 0.02 US59156RAY45 9.7 Feb 06, 2041 5.88
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 241657.58 0.02 US754730AF69 11.83 Jul 15, 2046 4.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 241745.44 0.02 US14040HCS22 0.94 May 10, 2028 4.93
ONEOK INC Corporates Fixed Income 241367.8 0.02 US682680BJ18 2.26 Nov 01, 2028 5.65
KINDER MORGAN INC Corporates Fixed Income 241392.08 0.02 US49456BAR24 4.46 Feb 15, 2031 2.0
CROWN CASTLE INC Corporates Fixed Income 241153.07 0.02 US22822VAH42 1.24 Sep 01, 2027 3.65
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 241190.15 0.02 US89236TGU34 3.55 Feb 13, 2030 2.15
SEMPRA Corporates Fixed Income 240663.14 0.02 US816851AP42 9.17 Oct 15, 2039 6.0
EVERSOURCE ENERGY Corporates Fixed Income 240735.0 0.02 US30040WAL28 4.47 Mar 15, 2031 2.55
META PLATFORMS INC Corporates Fixed Income 240420.07 0.02 US30303M8J41 13.38 Aug 15, 2052 4.45
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 240452.16 0.02 US720186AP00 12.99 May 15, 2052 5.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 240311.65 0.02 US03523TBJ60 8.56 Nov 15, 2039 8.0
PHILLIPS 66 Corporates Fixed Income 240323.2 0.02 US718546AR56 1.69 Mar 15, 2028 3.9
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 239988.26 0.02 US03040WAV72 13.01 Jun 01, 2049 4.15
STATE STREET CORP Corporates Fixed Income 239992.55 0.02 US857477DG55 7.58 Apr 24, 2037 5.09
NUCOR CORP Corporates Fixed Income 240022.24 0.02 US670346AN55 10.84 Aug 01, 2043 5.2
UNION PACIFIC CORPORATION Corporates Fixed Income 239901.6 0.02 US907818FG88 15.6 Mar 20, 2060 3.84
HOME DEPOT INC Corporates Fixed Income 239916.65 0.02 US437076AV48 9.77 Apr 01, 2041 5.95
LOWES COMPANIES INC Corporates Fixed Income 239726.0 0.02 US548661DY05 4.19 Oct 15, 2030 1.7
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 239761.55 0.02 US80281LAP04 4.47 Mar 15, 2032 2.9
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 239813.8 0.02 US03040WAD74 8.18 Oct 15, 2037 6.59
MASTERCARD INC Corporates Fixed Income 239580.32 0.02 US57636QBC78 6.95 Jan 15, 2035 4.55
TARGET CORPORATION Corporates Fixed Income 239417.68 0.02 US87612EBP07 5.39 Sep 15, 2032 4.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 239371.8 0.02 US66989HBK32 11.6 Mar 18, 2046 5.6
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 239249.07 0.02 US15189XAW83 14.48 Apr 01, 2051 3.35
HSBC HOLDINGS PLC Corporates Fixed Income 239005.93 0.02 US404280FB07 7.14 Sep 10, 2036 5.74
DELL INC Corporates Fixed Income 239051.13 0.02 US24702RAF82 8.38 Apr 15, 2038 6.5
HEALTHPEAK OP LLC Corporates Fixed Income 239066.03 0.02 US40414LAR06 2.91 Jul 15, 2029 3.5
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 239089.52 0.02 US74460DAJ81 5.01 Nov 09, 2031 2.25
ING GROEP NV Corporates Fixed Income 239111.29 0.02 US456837BR35 3.49 Mar 25, 2031 5.07
AVERY DENNISON CORPORATION Corporates Fixed Income 238922.55 0.02 US053611AJ82 2.24 Dec 06, 2028 4.88
BIOGEN INC Corporates Fixed Income 238949.48 0.02 US09062XAG88 14.3 May 01, 2050 3.15
WELLS FARGO & COMPANY MTN Corporates Fixed Income 238695.07 0.02 US94974BGU89 11.88 Dec 07, 2046 4.75
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 238558.82 0.02 US026874DP97 13.2 Jun 30, 2050 4.38
WILLIAMS COMPANIES INC Corporates Fixed Income 238482.53 0.02 US969457CP37 6.85 Mar 15, 2035 5.6
LOWES COMPANIES INC Corporates Fixed Income 238493.16 0.02 US548661DJ38 11.94 Sep 15, 2045 4.38
GENERAL MOTORS CO Corporates Fixed Income 238342.31 0.02 US37045VAL45 10.82 Apr 01, 2046 6.75
MICROSOFT CORPORATION Corporates Fixed Income 238254.01 0.02 US594918AM64 10.02 Feb 08, 2041 5.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 238056.03 0.02 US91324PDK57 1.98 Jun 15, 2028 3.85
SHELL FINANCE US INC 144A Corporates Fixed Income 237714.59 0.02 US822905AZ85 14.1 Nov 07, 2049 3.13
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 237768.84 0.02 US693475CD50 3.5 May 13, 2031 4.9
TOTALENERGIES CAPITAL SA Corporates Fixed Income 237628.88 0.02 US89157XAF87 14.91 Sep 10, 2064 5.42
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 237656.07 0.02 US209111FH17 12.42 Jun 15, 2046 3.85
FOX CORP Corporates Fixed Income 237680.8 0.02 US35137LAJ44 8.82 Jan 25, 2039 5.48
UNITEDHEALTH GROUP INC Corporates Fixed Income 237430.64 0.02 US91324PEK49 13.22 May 15, 2052 4.75
INTEL CORPORATION Corporates Fixed Income 237293.48 0.02 US458140BW93 14.6 Aug 12, 2051 3.05
ENBRIDGE INC NC5.5 Corporates Fixed Income 237095.15 0.02 US29250NCG88 3.15 Mar 15, 2055 7.38
J M SMUCKER CO Corporates Fixed Income 236922.06 0.02 US832696AM09 7.21 Mar 15, 2035 4.25
NOVARTIS CAPITAL CORP Corporates Fixed Income 236832.73 0.02 US66989HAK41 12.23 Nov 20, 2045 4.0
PROLOGIS LP Corporates Fixed Income 236581.03 0.02 US74340XBT72 5.57 Jan 15, 2033 4.63
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 236640.97 0.02 US12189LBE02 13.92 Feb 15, 2050 3.55
DOW CHEMICAL CO Corporates Fixed Income 236674.22 0.02 US260543CR27 11.58 Nov 30, 2048 5.55
POTOMAC ELECTRIC POWER CO Corporates Fixed Income 236387.16 0.02 US737679DB35 8.02 Nov 15, 2037 6.5
COCA-COLA CO Corporates Fixed Income 236162.71 0.02 US191216DC18 15.65 Mar 15, 2051 2.5
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 236230.78 0.02 US059165EC09 7.67 Oct 01, 2036 6.35
ESSEX PORTFOLIO LP Corporates Fixed Income 236240.12 0.02 US29717PAV94 5.29 Mar 15, 2032 2.65
METLIFE INC Corporates Fixed Income 236295.16 0.02 US59156RBL15 11.49 Dec 15, 2044 4.72
MERCK & CO INC Corporates Fixed Income 235749.94 0.02 US589331AM97 7.74 Nov 15, 2036 5.75
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 235630.55 0.02 US693475CF09 7.38 Jan 25, 2041 5.42
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 235492.14 0.02 US01609WAW29 14.73 Dec 06, 2057 4.4
FLORIDA POWER & LIGHT CO Corporates Fixed Income 235522.31 0.02 US341081FX06 14.31 Oct 01, 2049 3.15
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 235432.01 0.02 US68233JBG85 12.87 Nov 15, 2048 4.1
HSBC HOLDINGS PLC Corporates Fixed Income 235188.81 0.02 US404280DL07 7.41 May 02, 2036 6.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 235298.41 0.02 US03040WAT27 12.96 Sep 01, 2048 4.2
ORANGE SA Corporates Fixed Income 235053.92 0.02 US35177PAX50 10.17 Jan 13, 2042 5.38
AEP TEXAS INC Corporates Fixed Income 235064.74 0.02 US00108WAU45 13.39 Oct 15, 2055 5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 234703.68 0.02 US74456QCA22 14.05 Aug 01, 2049 3.2
CROWN CASTLE INC Corporates Fixed Income 234715.25 0.02 US22822VAF85 11.88 May 15, 2047 4.75
METLIFE INC Corporates Fixed Income 234568.58 0.02 US59156RBN70 12.08 Mar 01, 2045 4.05
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 234572.15 0.02 US494368CD38 5.09 Nov 02, 2031 2.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 234596.52 0.02 US025816EK11 5.17 Jul 20, 2033 4.92
CSX CORP Corporates Fixed Income 234462.31 0.02 US126408HF31 12.86 Nov 01, 2046 3.8
WOODSIDE FINANCE LTD Corporates Fixed Income 234081.92 0.02 US980236AS23 13.14 Sep 12, 2054 5.7
NEWMONT CORPORATION Corporates Fixed Income 234129.63 0.02 US651639AZ99 5.54 Jul 15, 2032 2.6
MORGAN STANLEY (FXD-FXD) MTN Corporates Fixed Income 234168.95 0.02 US61748UAP75 7.39 Jan 18, 2041 5.31
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 233972.31 0.02 US13645RAX26 14.95 Sep 15, 2115 6.13
FLORIDA POWER & LIGHT CO Corporates Fixed Income 233671.38 0.02 US341081FF99 10.8 Feb 01, 2042 4.13
APPLE INC Corporates Fixed Income 233733.32 0.02 US037833EF38 15.25 Feb 08, 2051 2.65
LAM RESEARCH CORPORATION Corporates Fixed Income 233082.97 0.02 US512807AT55 12.81 Mar 15, 2049 4.88
ORACLE CORPORATION Corporates Fixed Income 233176.34 0.02 US68389XCP87 5.58 Feb 06, 2033 4.9
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 233191.35 0.02 US60687YAT64 2.19 Sep 11, 2029 4.25
QUALCOMM INCORPORATED Corporates Fixed Income 232933.37 0.02 US747525AV54 12.35 May 20, 2047 4.3
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 232900.23 0.02 US874060BN56 14.31 Jul 05, 2064 5.8
ALLSTATE CORPORATION (THE) Corporates Fixed Income 232640.17 0.02 US020002AU59 7.65 May 15, 2067 6.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 232563.13 0.02 US53944YAU73 5.19 Aug 11, 2033 4.98
INTERNATIONAL PAPER CO Corporates Fixed Income 232568.12 0.02 US460146CH42 9.66 Nov 15, 2041 6.0
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 232448.72 0.02 US582839AG14 11.26 Jun 01, 2044 4.6
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 232094.17 0.02 US60687YDE68 6.2 May 26, 2035 5.58
ROGERS COMMUNICATIONS INC Corporates Fixed Income 232066.09 0.02 US775109BG57 12.54 Feb 15, 2048 4.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 232068.15 0.02 US03027XBK54 14.63 Jan 15, 2051 2.95
INTEL CORPORATION Corporates Fixed Income 231796.89 0.02 US458140CF51 3.3 Feb 10, 2030 5.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 231815.45 0.02 US209111FD03 11.45 Mar 15, 2044 4.45
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 231586.18 0.02 US60687YBE86 3.72 May 25, 2031 2.59
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 231412.6 0.02 US89153VAU35 13.77 Jul 12, 2049 3.46
QUALCOMM INCORPORATED Corporates Fixed Income 231452.29 0.02 US747525AK99 11.47 May 20, 2045 4.8
MICROSOFT CORPORATION Corporates Fixed Income 231302.73 0.02 US594918CD48 16.86 Jun 01, 2060 2.67
CARDINAL HEALTH INC Corporates Fixed Income 231356.29 0.02 US14149YBD94 11.61 Sep 15, 2045 4.9
AIR LEASE CORPORATION MTN Corporates Fixed Income 231030.05 0.02 US00914AAS15 5.09 Jan 15, 2032 2.88
BOSTON PROPERTIES LP Corporates Fixed Income 230568.66 0.02 US10112RBH66 5.91 Jan 15, 2034 6.5
AT&T INC Corporates Fixed Income 230435.45 0.02 US00206RHA32 11.53 Nov 15, 2046 5.15
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 230267.06 0.02 US16411QAN16 4.82 Jan 31, 2032 3.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 230299.76 0.02 US209111FW83 15.32 Nov 15, 2059 3.7
PROLOGIS LP Corporates Fixed Income 230170.86 0.02 US74340XBH35 2.15 Sep 15, 2028 3.88
CIGNA GROUP Corporates Fixed Income 230016.33 0.02 US125523CQ19 14.28 Mar 15, 2051 3.4
JPMORGAN CHASE & CO Corporates Fixed Income 230066.62 0.02 US46625HLL23 11.49 Jun 01, 2045 4.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 229690.18 0.02 US882508BM50 15.43 Sep 15, 2051 2.7
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 229723.07 0.02 US842434CT71 13.44 Feb 15, 2050 3.95
IDEX CORPORATION Corporates Fixed Income 229276.32 0.02 US45167RAH75 4.63 Jun 15, 2031 2.63
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 229223.18 0.02 US01609WAX02 4.42 Feb 09, 2031 2.13
STRYKER CORPORATION Corporates Fixed Income 229242.19 0.02 US863667AJ04 12.0 Mar 15, 2046 4.63
DIAMONDBACK ENERGY INC Corporates Fixed Income 229057.69 0.02 US25278XBA63 13.25 Apr 18, 2054 5.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 228690.44 0.02 US91324PBE16 8.0 Nov 15, 2037 6.63
DIAGEO CAPITAL PLC Corporates Fixed Income 228775.01 0.02 US25243YBN85 5.96 Oct 05, 2033 5.63
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 228552.36 0.02 US209111EL38 7.47 Mar 15, 2036 5.85
CATERPILLAR INC Corporates Fixed Income 228657.83 0.02 US149123CB51 11.33 Aug 15, 2042 3.8
AIR LEASE CORPORATION Corporates Fixed Income 228668.72 0.02 US00912XBF06 2.16 Oct 01, 2028 4.63
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 228539.76 0.02 US74432QCK94 6.94 Mar 14, 2035 5.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 228360.3 0.02 US91324PDQ28 12.69 Dec 15, 2048 4.45
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 228367.65 0.02 US767201AL06 10.0 Nov 02, 2040 5.2
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 227995.91 0.02 US039482AC84 15.39 Sep 15, 2051 2.7
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 227863.48 0.02 US142339AJ92 3.54 Mar 01, 2030 2.75
US BANCORP MTN Corporates Fixed Income 227972.08 0.02 US91159HJU59 6.73 Feb 12, 2036 5.42
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 227977.55 0.02 US202795JL56 12.95 Aug 15, 2047 3.75
VALERO ENERGY PARTNERS LP Corporates Fixed Income 227705.81 0.02 US91914JAB89 1.64 Mar 15, 2028 4.5
JPMORGAN CHASE & CO Corporates Fixed Income 227712.5 0.02 US46647PCD69 10.64 Apr 22, 2042 3.16
INTERNATIONAL PAPER CO Corporates Fixed Income 227697.84 0.02 US460146CF85 8.59 Nov 15, 2039 7.3
GENERAL MOTORS CO Corporates Fixed Income 227449.3 0.02 US37045VAJ98 11.24 Apr 01, 2045 5.2
KILROY REALTY LP Corporates Fixed Income 227369.11 0.02 US49427RAP73 3.49 Feb 15, 2030 3.05
JOHNSON & JOHNSON Corporates Fixed Income 227414.73 0.02 US478160AN49 8.23 Aug 15, 2037 5.95
MICRON TECHNOLOGY INC Corporates Fixed Income 227219.33 0.02 US595112BS19 5.36 Apr 15, 2032 2.7
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 227126.43 0.02 US38141GZU11 1.21 Aug 23, 2028 4.48
CVS HEALTH CORP Corporates Fixed Income 227133.67 0.02 US126650CM08 7.12 Jul 20, 2035 4.88
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 226993.59 0.02 US60687YBQ17 4.58 May 22, 2032 2.17
TRAVELERS COMPANIES INC Corporates Fixed Income 226828.7 0.02 US792860AK49 7.34 Jun 20, 2036 6.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 226831.19 0.02 US209111EH26 6.96 Mar 01, 2035 5.3
CSX CORP Corporates Fixed Income 226506.44 0.02 US126408HG14 15.93 Nov 01, 2066 4.25
LAM RESEARCH CORPORATION Corporates Fixed Income 226573.28 0.02 US512807AW84 14.68 Jun 15, 2050 2.88
JOHNSON & JOHNSON Corporates Fixed Income 226346.35 0.02 US478160AV64 10.2 Sep 01, 2040 4.5
NASDAQ INC Corporates Fixed Income 226143.26 0.02 US63111XAD30 4.41 Jan 15, 2031 1.65
EDISON INTERNATIONAL Corporates Fixed Income 225675.51 0.02 US281020AN70 0.93 Jun 15, 2027 5.75
TARGA RESOURCES CORP Corporates Fixed Income 225730.26 0.02 US87612GAD34 12.42 Feb 15, 2053 6.5
ORIX CORPORATION Corporates Fixed Income 225559.43 0.02 US686330AP65 5.21 Apr 13, 2032 4.0
STARBUCKS CORPORATION Corporates Fixed Income 225324.48 0.02 US855244BA67 13.89 Nov 15, 2050 3.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 225246.7 0.02 US808513BT10 5.12 Dec 01, 2031 1.95
PROCTER & GAMBLE CO Corporates Fixed Income 225156.08 0.02 US742718GN31 7.29 May 01, 2035 4.6
HORMEL FOODS CORPORATION Corporates Fixed Income 224910.77 0.02 US440452AJ91 14.59 Jun 03, 2051 3.05
APPLE INC Corporates Fixed Income 224761.91 0.02 US037833BH21 11.87 May 13, 2045 4.38
AMERICAN EXPRESS COMPANY Corporates Fixed Income 224830.23 0.02 US025816DA48 5.25 Aug 03, 2033 4.42
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 224880.17 0.02 US174610AT28 3.65 Apr 30, 2030 3.25
UNITED PARCEL SERVICE INC Corporates Fixed Income 224468.1 0.02 US911312BS40 13.92 Sep 01, 2049 3.4
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 224339.48 0.02 US571903BF91 5.63 Oct 15, 2032 3.5
FLORIDA POWER & LIGHT CO Corporates Fixed Income 223786.93 0.02 US341081FR38 12.83 Jun 01, 2048 4.13
WILLIS NORTH AMERICA INC Corporates Fixed Income 223704.04 0.02 US970648AK73 13.35 Sep 15, 2049 3.88
MCDONALDS CORPORATION MTN Corporates Fixed Income 223755.87 0.02 US58013MEF77 8.36 Mar 01, 2038 6.3
PROCTER & GAMBLE CO Corporates Fixed Income 223362.78 0.02 US742718DB20 6.54 Aug 15, 2034 5.8
BARCLAYS PLC Corporates Fixed Income 223416.05 0.02 US06738EAV74 11.95 Jan 10, 2047 4.95
ATMOS ENERGY CORPORATION Corporates Fixed Income 223327.64 0.02 US049560AP00 12.99 Oct 01, 2048 4.3
LOWES COMPANIES INC Corporates Fixed Income 223079.4 0.02 US548661EJ29 13.75 Apr 01, 2052 4.25
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 222807.27 0.02 US03524BAF31 11.34 Feb 01, 2044 4.63
ELEVANCE HEALTH INC Corporates Fixed Income 222538.67 0.02 US94973VBK26 11.38 Aug 15, 2044 4.65
TARGET CORPORATION Corporates Fixed Income 222601.51 0.02 US87612EBH80 2.71 Apr 15, 2029 3.38
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 222271.09 0.02 US05531GAB77 2.65 Mar 19, 2029 3.88
MICRON TECHNOLOGY INC Corporates Fixed Income 222113.75 0.02 US595112BU64 14.58 Nov 01, 2051 3.48
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 222185.85 0.02 US161175CC60 13.14 Dec 01, 2061 4.4
INTEL CORPORATION Corporates Fixed Income 222207.27 0.02 US458140BH27 3.28 Nov 15, 2029 2.45
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 221976.72 0.02 US449276AG99 13.15 Feb 05, 2054 5.3
CONOCOPHILLIPS CO Corporates Fixed Income 221894.75 0.02 US20826FBN50 14.64 Jan 15, 2065 5.65
APPLE INC Corporates Fixed Income 221677.45 0.02 US037833AL42 11.71 May 04, 2043 3.85
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 221726.94 0.02 US25468PDB94 11.63 Jun 01, 2044 4.13
AMAZON.COM INC Corporates Fixed Income 221779.68 0.02 US023135CR56 5.44 Dec 01, 2032 4.7
PROLOGIS LP Corporates Fixed Income 221301.17 0.02 US74340XBJ90 12.88 Sep 15, 2048 4.38
HCA INC Corporates Fixed Income 221339.94 0.02 US404119CV94 12.91 Apr 01, 2054 6.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 221026.02 0.02 US29379VBN29 1.16 Aug 16, 2077 5.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 221075.15 0.02 US06051GJZ37 2.02 Jun 14, 2029 2.09
UNION PACIFIC CORPORATION Corporates Fixed Income 220807.96 0.02 US907818EW48 12.81 Sep 10, 2048 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 220864.69 0.02 US25160PAS65 4.26 Apr 14, 2032 5.06
UNION PACIFIC CORPORATION Corporates Fixed Income 220886.94 0.02 US907818EJ37 12.36 Mar 01, 2046 4.05
ATMOS ENERGY CORPORATION Corporates Fixed Income 220463.09 0.02 US049560BE44 13.74 Jan 15, 2056 5.45
NOMURA HOLDINGS INC Corporates Fixed Income 220252.31 0.02 US65535HBM07 2.01 Jul 12, 2028 6.07
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 220289.13 0.02 US822582AD40 8.61 Dec 15, 2038 6.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 220110.64 0.02 US37045XDL73 4.61 Jun 10, 2031 2.7
ELEVANCE HEALTH INC Corporates Fixed Income 220125.21 0.02 US036752AS28 14.05 Mar 15, 2051 3.6
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 219689.31 0.02 US161175CJ14 5.8 Apr 01, 2033 4.4
MPLX LP Corporates Fixed Income 219704.78 0.02 US55336VAP58 14.05 Apr 15, 2058 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 219714.96 0.02 US06406RAD98 0.96 May 16, 2027 3.25
GILEAD SCIENCES INC Corporates Fixed Income 219814.76 0.02 US375558BT99 15.02 Oct 01, 2050 2.8
WILLIAMS COMPANIES INC Corporates Fixed Income 219593.72 0.02 US96949LAE56 12.3 Mar 01, 2048 4.85
TRANSCANADA PIPELINES LTD Corporates Fixed Income 219197.06 0.02 US89352HAE99 8.27 Aug 15, 2038 7.25
EXELON GENERATION CO LLC Corporates Fixed Income 219217.35 0.02 US30161MAG87 9.08 Oct 01, 2039 6.25
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 219234.83 0.02 US573284AX46 14.49 Jul 15, 2051 3.2
NEVADA POWER COMPANY Corporates Fixed Income 218988.22 0.02 US641423CE69 14.31 Aug 01, 2050 3.13
ABBOTT LABORATORIES Corporates Fixed Income 218674.61 0.02 US002819AC45 8.18 Nov 30, 2037 6.15
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 218439.95 0.02 US60687YBA64 3.12 Sep 13, 2030 2.87
ORACLE CORPORATION Corporates Fixed Income 218456.19 0.02 US68389XAW56 10.93 Jul 08, 2044 4.5
EOG RESOURCES INC Corporates Fixed Income 218538.5 0.02 US26875PAT84 12.98 Apr 15, 2050 4.95
BARCLAYS PLC Corporates Fixed Income 217818.78 0.02 US06738ECG89 5.41 May 09, 2034 6.22
COCA-COLA CO Corporates Fixed Income 217835.8 0.02 US191216DK34 4.51 Mar 05, 2031 2.0
COMCAST CORPORATION Corporates Fixed Income 217621.56 0.02 US20030NDQ16 16.48 Aug 15, 2062 2.65
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 217685.69 0.02 US571748BN17 4.17 Nov 15, 2030 2.25
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 217318.93 0.02 US797440BM51 10.05 Aug 15, 2040 4.5
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 217375.4 0.02 US21685WCJ45 9.97 May 24, 2041 5.25
QUALCOMM INCORPORATED Corporates Fixed Income 217404.23 0.02 US747525BR34 13.46 May 20, 2052 4.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 217418.24 0.02 US58013MEV28 11.57 May 26, 2045 4.6
T-MOBILE USA INC Corporates Fixed Income 216997.14 0.02 US87264ACW36 12.79 Jan 15, 2053 5.65
CRH AMERICA FINANCE INC Corporates Fixed Income 216613.69 0.02 US12636YAK82 13.53 Feb 09, 2056 5.6
ATMOS ENERGY CORPORATION Corporates Fixed Income 216443.78 0.02 US049560AS49 13.99 Sep 15, 2049 3.38
WELLS FARGO & COMPANY Corporates Fixed Income 216303.04 0.02 US94974BGT17 11.96 Jun 14, 2046 4.4
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 216199.75 0.02 US913017CJ69 12.86 Nov 01, 2046 3.75
APPLE INC Corporates Fixed Income 216223.09 0.02 US037833DW79 14.86 May 11, 2050 2.65
INTEL CORPORATION Corporates Fixed Income 215956.31 0.02 US458140BG44 12.77 Dec 08, 2047 3.73
INGREDION INC Corporates Fixed Income 215960.84 0.02 US457187AD44 13.39 Jun 01, 2050 3.9
NOMURA HOLDINGS INC Corporates Fixed Income 216007.56 0.02 US65535HBK41 5.42 Jan 18, 2033 6.18
PFIZER INC Corporates Fixed Income 215762.7 0.02 US717081EK52 13.06 Sep 15, 2048 4.2
CHURCH & DWIGHT CO INC Corporates Fixed Income 215829.49 0.02 US17136MAC64 5.25 Nov 15, 2032 5.6
PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 215722.26 0.02 US693475CE34 6.95 Jul 21, 2036 5.37
BROWN & BROWN INC Corporates Fixed Income 215517.84 0.02 US115236AE14 5.06 Mar 17, 2032 4.2
VALERO ENERGY CORPORATION Corporates Fixed Income 215182.8 0.02 US91913YBD13 13.84 Dec 01, 2051 3.65
NOMURA HOLDINGS INC Corporates Fixed Income 215295.53 0.02 US65535HBP38 5.74 Jul 12, 2033 6.09
PAYPAL HOLDINGS INC Corporates Fixed Income 215073.02 0.02 US70450YAH62 3.78 Jun 01, 2030 2.3
UDR INC MTN Corporates Fixed Income 215160.71 0.02 US90265EAU47 6.25 Mar 15, 2033 1.9
COCA-COLA CO Corporates Fixed Income 214744.86 0.02 US191216CX63 15.09 Jun 01, 2050 2.6
ELI LILLY AND COMPANY Corporates Fixed Income 214770.04 0.02 US532457BA56 8.11 Mar 15, 2037 5.55
ELEVANCE HEALTH INC Corporates Fixed Income 214798.15 0.02 US036752BL65 13.47 Sep 15, 2055 5.7
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 214335.1 0.02 US50247VAB53 10.49 Jul 15, 2043 5.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 214363.38 0.02 US655844BY34 12.87 Feb 28, 2048 4.15
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 214401.98 0.02 US202795JJ01 12.58 Jun 15, 2046 3.65
AMGEN INC Corporates Fixed Income 214407.98 0.02 US031162CS70 14.14 Feb 21, 2050 3.38
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 214058.31 0.02 US913017CA50 11.84 May 15, 2045 4.15
TRAVELERS COMPANIES INC Corporates Fixed Income 214139.94 0.02 US89417EAM12 12.62 May 30, 2047 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 214143.27 0.02 US68233JCM45 13.43 Sep 15, 2052 4.95
ARTHUR J GALLAGHER & CO Corporates Fixed Income 214143.64 0.02 US04316JAP49 13.32 Feb 15, 2055 5.55
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 213914.9 0.02 US606822BU78 3.93 Jul 17, 2030 2.05
OHIO POWER CO Corporates Fixed Income 213828.68 0.02 US677415CR01 12.98 Jun 01, 2049 4.0
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 213629.82 0.02 US637432MS19 5.53 Nov 01, 2032 4.02
PEPSICO INC Corporates Fixed Income 213654.72 0.02 US713448EU81 14.01 Mar 19, 2050 3.63
ONEOK INC Corporates Fixed Income 213693.49 0.02 US682680AN39 6.88 Jun 15, 2035 6.0
TARGA RESOURCES CORP Corporates Fixed Income 213501.64 0.02 US87612GAP63 3.85 Sep 15, 2030 4.9
SIMON PROPERTY GROUP LP Corporates Fixed Income 212766.04 0.02 US828807DQ71 5.19 Jan 15, 2032 2.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 212131.09 0.02 US842400JH78 12.96 Mar 01, 2055 5.9
SYSCO CORPORATION Corporates Fixed Income 211773.42 0.02 US871829BL07 3.33 Apr 01, 2030 5.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 211556.24 0.02 US29379VAQ68 9.42 Sep 01, 2040 6.45
HUMANA INC Corporates Fixed Income 211607.34 0.02 US444859BB73 10.52 Dec 01, 2042 4.63
CSX CORP Corporates Fixed Income 211242.86 0.02 US126408HC00 13.73 May 01, 2050 3.95
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 211142.04 0.01 US494550BD78 8.92 Sep 01, 2039 6.5
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 211142.94 0.01 US842434CR16 12.68 Jun 01, 2048 4.13
EPR PROPERTIES Corporates Fixed Income 210972.74 0.01 US26884UAE91 1.73 Apr 15, 2028 4.95
ELI LILLY AND COMPANY Corporates Fixed Income 210891.13 0.01 US532457BJ65 12.31 Mar 01, 2045 3.7
CUMMINS INC Corporates Fixed Income 210762.2 0.01 US231021AX49 13.56 Feb 20, 2054 5.45
ELEVANCE HEALTH INC Corporates Fixed Income 210591.88 0.01 US94973VAL18 7.28 Jan 15, 2036 5.85
WELLS FARGO & COMPANY MTN Corporates Fixed Income 210438.4 0.01 US95000U2J10 3.49 Feb 11, 2031 2.57
KIMCO REALTY OP LLC Corporates Fixed Income 210465.61 0.01 US49446RBA68 5.61 Feb 01, 2033 4.6
NATWEST GROUP PLC Corporates Fixed Income 210275.29 0.01 US639057AN83 6.23 Mar 01, 2035 5.78
JOHNSON & JOHNSON Corporates Fixed Income 210304.47 0.01 US478160BK90 11.37 Dec 05, 2043 4.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 210366.83 0.01 US209111FV01 13.02 May 15, 2049 4.13
WELLTOWER OP LLC Corporates Fixed Income 210038.37 0.01 US95040QAH74 2.47 Mar 15, 2029 4.13
JOHNSON & JOHNSON Corporates Fixed Income 210080.8 0.01 US478160BA19 10.22 May 15, 2041 4.85
INTERNATIONAL PAPER CO Corporates Fixed Income 209907.15 0.01 US460146CQ41 12.31 Aug 15, 2047 4.4
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 209790.78 0.01 US60687YAX76 2.95 Jul 16, 2030 3.15
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 209653.72 0.01 US14040HDH57 6.25 Jul 26, 2035 5.88
PFIZER INC Corporates Fixed Income 209490.57 0.01 US717081ED10 12.5 Dec 15, 2046 4.13
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 209500.76 0.01 US459200LV14 13.23 Feb 03, 2056 5.8
AT&T INC Corporates Fixed Income 209372.99 0.01 US00206RNQ10 14.12 Oct 30, 2066 6.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 209390.2 0.01 US86562MDT45 4.81 Jan 15, 2032 5.45
INTEL CORPORATION Corporates Fixed Income 209139.73 0.01 US458140CB48 13.09 Aug 05, 2052 4.9
T-MOBILE USA INC Corporates Fixed Income 209199.52 0.01 US87264ACX19 14.18 Sep 15, 2062 5.8
CITIGROUP INC Corporates Fixed Income 209081.47 0.01 US172967HA25 10.31 Sep 13, 2043 6.67
COCA-COLA CO Corporates Fixed Income 208924.96 0.01 US191216DY38 6.68 Aug 14, 2034 4.65
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 208758.72 0.01 US416515BD59 12.73 Mar 15, 2048 4.4
DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 208639.27 0.01 US247109BT78 11.82 May 15, 2045 4.15
VODAFONE GROUP PLC Corporates Fixed Income 208667.04 0.01 US92857WBU36 13.37 Sep 17, 2050 4.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 208343.65 0.01 US693475AZ80 3.45 Jan 22, 2030 2.55
CENCORA INC Corporates Fixed Income 208378.29 0.01 US03073EBE41 7.55 Feb 13, 2036 4.9
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 208218.66 0.01 US459506AE19 12.14 Jun 01, 2047 4.38
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 208229.24 0.01 US744320BH48 3.78 Oct 01, 2050 3.7
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 207847.14 0.01 US29273RAJ86 8.08 Jul 01, 2038 7.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 207948.68 0.01 US60687YDF34 2.82 Jul 10, 2030 5.38
LOWES COMPANIES INC Corporates Fixed Income 207784.99 0.01 US548661DZ79 14.61 Oct 15, 2050 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 207487.68 0.01 US75513ECB56 10.43 Dec 15, 2041 4.7
NATWEST GROUP PLC Corporates Fixed Income 207294.25 0.01 US639057AV00 3.51 May 23, 2031 5.12
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 207216.44 0.01 US606822CR31 5.21 Sep 13, 2033 5.47
NOMURA HOLDINGS INC Corporates Fixed Income 207115.53 0.01 US65535HCB33 7.03 Jun 29, 2035 5.49
AMGEN INC Corporates Fixed Income 206446.35 0.01 US031162BA71 8.68 Feb 01, 2039 6.4
CSX CORP Corporates Fixed Income 206402.47 0.01 US126408GW72 10.52 May 30, 2042 4.75
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 206186.52 0.01 US01609WAR34 6.77 Nov 28, 2034 4.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 206282.27 0.01 US571748BC51 12.31 Jan 30, 2047 4.35
WILLIAMS COMPANIES INC Corporates Fixed Income 206075.65 0.01 US96949LAC90 11.54 Sep 15, 2045 5.1
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 206076.05 0.01 US14040HCV50 2.89 Jul 26, 2030 5.25
BARCLAYS PLC Corporates Fixed Income 205979.58 0.01 US06738ECY95 3.37 Feb 25, 2031 5.37
DOW CHEMICAL CO Corporates Fixed Income 205984.76 0.01 US260543CG61 10.61 Nov 15, 2042 4.38
CHEVRON CORP Corporates Fixed Income 205794.67 0.01 US166764CA68 14.39 May 11, 2050 3.08
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 205669.33 0.01 US74432QCE35 13.18 Feb 25, 2050 4.35
NOMURA HOLDINGS INC Corporates Fixed Income 205471.83 0.01 US65535HBF55 1.11 Jul 06, 2027 5.39
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 205544.62 0.01 US161175CK86 12.4 Apr 01, 2053 5.25
ELEVANCE HEALTH INC Corporates Fixed Income 205176.54 0.01 US94973VBF31 10.96 Jan 15, 2044 5.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 205217.82 0.01 US86562MAR16 1.14 Jul 12, 2027 3.36
SANDS CHINA LTD Corporates Fixed Income 205283.71 0.01 US80007RAL96 3.61 Jun 18, 2030 4.38
VONTIER CORP Corporates Fixed Income 205027.77 0.01 US928881AD35 1.84 Apr 01, 2028 2.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 205007.46 0.01 US86562MDS61 3.54 Apr 15, 2030 5.24
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 204870.44 0.01 US89115KAD28 1.93 Jun 02, 2028 4.57
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 204730.51 0.01 US50249AAD54 13.0 May 01, 2050 4.2
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 204548.7 0.01 US202795JQ44 13.97 Nov 15, 2049 3.2
NATWEST GROUP PLC Corporates Fixed Income 204248.29 0.01 US639057AS70 2.94 Aug 15, 2030 4.96
ELI LILLY AND COMPANY Corporates Fixed Income 204274.62 0.01 US532457BR81 12.66 May 15, 2047 3.95
AETNA INC Corporates Fixed Income 204109.55 0.01 US00817YAG35 7.99 Dec 15, 2037 6.75
APPLE INC Corporates Fixed Income 204143.76 0.01 US037833DQ02 14.55 Sep 11, 2049 2.95
ZOETIS INC Corporates Fixed Income 204153.12 0.01 US98978VAM54 12.94 Sep 12, 2047 3.95
ENBRIDGE INC NC9.75 Corporates Fixed Income 203916.39 0.01 US29250NCF06 5.94 Jun 27, 2054 7.2
ANALOG DEVICES INC Corporates Fixed Income 203878.0 0.01 US032654AV70 4.99 Oct 01, 2031 2.1
NOMURA HOLDINGS INC Corporates Fixed Income 203888.76 0.01 US65535HBZ10 3.67 Jul 01, 2030 4.9
CONOCOPHILLIPS CO Corporates Fixed Income 203749.99 0.01 US20826FAR73 11.38 Mar 15, 2046 5.95
UNION PACIFIC CORPORATION Corporates Fixed Income 203407.43 0.01 US907818FE31 15.33 Aug 15, 2059 3.95
MORGAN STANLEY MTN Corporates Fixed Income 203211.48 0.01 US61747YFJ91 5.86 Nov 01, 2034 6.63
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 203176.44 0.01 US34964CAG15 13.41 Mar 25, 2052 4.5
HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 202939.24 0.01 US404280EQ84 1.71 Mar 03, 2029 4.9
SYNOPSYS INC Corporates Fixed Income 202942.07 0.01 US871607AC15 3.49 Apr 01, 2030 4.85
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 203020.1 0.01 US958667AG21 6.55 Nov 15, 2034 5.45
NOVARTIS CAPITAL CORP Corporates Fixed Income 203032.29 0.01 US66989HAR93 3.98 Aug 14, 2030 2.2
POTOMAC ELECTRIC POWER CO Corporates Fixed Income 202817.46 0.01 US737679DJ60 13.42 Mar 15, 2054 5.5
ING GROEP NV FXD-FRN Corporates Fixed Income 202621.22 0.01 US456837BQ51 1.78 Mar 25, 2029 4.86
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 202431.52 0.01 US74834LAY65 11.71 Mar 30, 2045 4.7
DIAMONDBACK ENERGY INC Corporates Fixed Income 202470.92 0.01 US25278XBC20 6.92 Apr 01, 2035 5.55
APPLE INC Corporates Fixed Income 202233.61 0.01 US037833EP10 5.47 Aug 08, 2032 3.35
LLOYDS BANKING GROUP PLC Corporates Fixed Income 202092.34 0.01 US539439AR07 1.78 Mar 22, 2028 4.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 201944.8 0.01 US02665WEZ05 6.24 Jan 10, 2034 4.9
UNION PACIFIC CORPORATION Corporates Fixed Income 202047.5 0.01 US907818FC74 13.06 Mar 01, 2049 4.3
MARVELL TECHNOLOGY INC Corporates Fixed Income 201740.72 0.01 US573874AT14 7.6 Apr 15, 2036 5.3
SIMON PROPERTY GROUP LP Corporates Fixed Income 201507.81 0.01 US828807CT20 11.78 Oct 01, 2044 4.25
APPLIED MATERIALS INC Corporates Fixed Income 201585.98 0.01 US038222AP03 14.88 Jun 01, 2050 2.75
EQUINIX INC Corporates Fixed Income 201604.14 0.01 US29444UBM71 14.92 Sep 15, 2051 2.95
EQUINIX INC Corporates Fixed Income 201455.32 0.01 US29444UBJ43 14.43 Jul 15, 2050 3.0
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 201194.36 0.01 US874060BL90 10.82 Jul 05, 2044 5.65
QUALCOMM INCORPORATED Corporates Fixed Income 201196.6 0.01 US747525BT99 12.81 May 20, 2053 6.0
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 201071.75 0.01 US191241AF58 10.84 Nov 26, 2043 5.25
BANCO SANTANDER SA Corporates Fixed Income 200806.85 0.01 US05971KAW99 7.61 Apr 15, 2036 5.44
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 200857.99 0.01 US05946KAX90 4.41 May 08, 2031 4.97
DEVON ENERGY CORP Corporates Fixed Income 200871.55 0.01 US25179MAN39 10.38 May 15, 2042 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 200908.69 0.01 US86562MEJ53 2.5 Jan 15, 2029 4.11
AMAZON.COM INC Corporates Fixed Income 200911.82 0.01 US023135CK04 15.52 Apr 13, 2062 4.1
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 200525.74 0.01 US38141GWL49 1.03 Jun 05, 2028 3.69
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 200612.74 0.01 US01609WBA99 16.42 Feb 09, 2061 3.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 200619.0 0.01 US91324PAR38 7.48 Mar 15, 2036 5.8
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Corporates Fixed Income 200379.15 0.01 US53944YBG70 2.55 Feb 10, 2030 4.24
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 200440.3 0.01 US42824CCB37 1.31 Sep 15, 2027 4.05
WELLTOWER OP LLC Corporates Fixed Income 200464.94 0.01 US95040QAL86 4.28 Jan 15, 2031 2.75
TRANSCANADA PIPELINES LTD Corporates Fixed Income 200277.49 0.01 US89352HAZ29 12.67 Mar 15, 2049 5.1
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 200294.32 0.01 US459200LQ29 2.54 Feb 03, 2029 4.0
BANCO SANTANDER SA Corporates Fixed Income 200108.5 0.01 US05971KAV17 4.35 Apr 15, 2031 4.87
AT&T INC Corporates Fixed Income 200129.43 0.01 US00206RDK59 12.63 Mar 09, 2049 4.55
BAXTER INTERNATIONAL INC Corporates Fixed Income 200153.66 0.01 US071813BP32 12.5 Aug 15, 2046 3.5
SUMITOMO MITSUI FINANCIAL FXD-FRN Corporates Fixed Income 200186.38 0.01 US86562MED83 4.11 Jan 15, 2032 4.49
COCA-COLA CO Corporates Fixed Income 199984.29 0.01 US191216CM09 3.16 Sep 06, 2029 2.13
WW GRAINGER INC Corporates Fixed Income 200034.06 0.01 US384802AD60 12.47 May 15, 2047 4.2
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 199818.7 0.01 US459200LR02 4.19 Feb 03, 2031 4.3
BROOKFIELD FINANCE INC Corporates Fixed Income 199879.41 0.01 US11271LAB80 12.28 Sep 20, 2047 4.7
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 199886.23 0.01 US744330AA93 3.66 Apr 14, 2030 3.13
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 199674.9 0.01 US60687YDS54 7.49 May 12, 2037 5.05
TRANSCANADA PIPELINES LTD Corporates Fixed Income 199678.88 0.01 US893526DF78 6.34 Mar 31, 2034 5.6
SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 199732.83 0.01 US80281LAX38 2.23 Sep 22, 2029 4.32
HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 199606.36 0.01 US404280FL88 4.22 Mar 10, 2032 4.67
STATE STREET CORP Corporates Fixed Income 199646.54 0.01 US857477DF72 4.37 Apr 23, 2032 4.56
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 199318.15 0.01 US05946KAT88 2.63 Mar 03, 2029 4.15
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 199207.17 0.01 US459200LS84 5.64 Feb 03, 2033 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 199217.11 0.01 US842400HV80 12.7 Mar 01, 2053 5.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 199091.27 0.01 US86562MEG15 10.88 Jan 15, 2047 5.57
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 198899.63 0.01 US29379VAM54 8.18 Apr 15, 2038 7.55
LLOYDS BANKING GROUP PLC MTN Corporates Fixed Income 198931.49 0.01 US53944YBJ10 10.82 Feb 10, 2047 5.67
PAYPAL HOLDINGS INC Corporates Fixed Income 198958.68 0.01 US70450YAJ29 13.86 Jun 01, 2050 3.25
REGIONS FINANCIAL CORP Corporates Fixed Income 198689.97 0.01 US7591EPAT77 2.19 Aug 12, 2028 1.8
ELEVANCE HEALTH INC Corporates Fixed Income 198673.6 0.01 US036752BB83 3.37 Feb 15, 2030 4.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 198430.55 0.01 US03027XCN84 3.44 Mar 15, 2030 4.9
HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 198433.74 0.01 US404280FE46 3.99 Nov 06, 2031 4.62
MIZUHO FINANCIAL GROUP INC (FXD) Corporates Fixed Income 198537.17 0.01 US60687YDR71 4.35 May 12, 2032 4.44
NUTRIEN LTD Corporates Fixed Income 198282.84 0.01 US67077MBD92 6.36 Jun 21, 2034 5.4
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 198138.13 0.01 US459200GS40 9.2 Nov 30, 2039 5.6
CARDINAL HEALTH INC Corporates Fixed Income 198149.11 0.01 US14149YBT47 13.14 Nov 15, 2054 5.75
NATWEST GROUP PLC Corporates Fixed Income 198224.78 0.01 US639057AW82 11.22 Mar 03, 2047 5.91
TARGA RESOURCES CORP Corporates Fixed Income 198250.63 0.01 US87612GAS03 7.65 Jul 30, 2036 5.4
HOME DEPOT INC Corporates Fixed Income 198116.3 0.01 US437076DG44 14.81 Jun 25, 2064 5.4
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 198121.61 0.01 US341081FL67 11.94 Oct 01, 2044 4.05
ENTERGY LOUISIANA LLC Corporates Fixed Income 197897.4 0.01 US29364WBB37 12.92 Sep 01, 2048 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 197710.97 0.01 US606822BB97 9.16 Jul 26, 2038 4.29
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 197735.79 0.01 US86562MDM91 2.86 Jul 09, 2029 5.32
VENTAS REALTY LP Corporates Fixed Income 197833.39 0.01 US92277GAN79 2.4 Jan 15, 2029 4.4
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 197590.97 0.01 US808513BP97 1.81 Mar 20, 2028 2.0
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 197620.69 0.01 US341081FA03 8.39 Feb 01, 2038 5.95
ATMOS ENERGY CORPORATION Corporates Fixed Income 197444.32 0.01 US049560AW50 15.21 Feb 15, 2052 2.85
LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 197311.04 0.01 US53944YBD40 4.0 Nov 04, 2031 4.42
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 197401.45 0.01 US039483AU65 7.3 Sep 15, 2035 5.38
QUALCOMM INCORPORATED Corporates Fixed Income 197406.0 0.01 US747525AJ27 7.04 May 20, 2035 4.65
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 197219.87 0.01 US035242AN64 11.79 Feb 01, 2046 4.9
HSBC HOLDINGS PLC MTN Corporates Fixed Income 197247.86 0.01 US404280FG93 7.24 Nov 06, 2036 5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 197253.98 0.01 US74456QBT22 13.09 Dec 01, 2047 3.6
DANAHER CORPORATION Corporates Fixed Income 196797.75 0.01 US235851AV47 15.3 Oct 01, 2050 2.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 196437.46 0.01 US035240AT78 13.38 Jun 01, 2050 4.5
ENTERGY LOUISIANA LLC Corporates Fixed Income 196310.3 0.01 US29364WBS61 13.62 Apr 15, 2056 5.65
VISA INC Corporates Fixed Income 196240.34 0.01 US92826CAJ18 13.27 Sep 15, 2047 3.65
MERCK & CO INC Corporates Fixed Income 195771.34 0.01 US806605AH42 8.12 Sep 15, 2037 6.55
BANK OF MONTREAL Corporates Fixed Income 195827.53 0.01 US06368DH723 5.07 Jan 10, 2037 3.09
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 195845.22 0.01 US416518AD08 15.07 Sep 15, 2051 2.9
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 195709.93 0.01 US341081FG72 10.89 Jun 01, 2042 4.05
CSX CORP Corporates Fixed Income 195470.39 0.01 US126408GY39 11.69 Mar 15, 2044 4.1
UNION PACIFIC CORPORATION Corporates Fixed Income 195026.53 0.01 US907818EC83 14.71 Feb 01, 2055 3.88
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 195129.64 0.01 US14040HCJ23 4.96 Nov 02, 2032 2.62
UNION PACIFIC CORPORATION Corporates Fixed Income 194954.82 0.01 US907818FW39 15.16 Mar 10, 2052 2.95
PNC BANK NA Corporates Fixed Income 194741.82 0.01 US69349LAR96 2.08 Jul 26, 2028 4.05
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 194676.57 0.01 US29250RAP10 8.14 Apr 15, 2038 7.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 194459.92 0.01 US958667AA50 12.17 Feb 01, 2050 5.25
AMGEN INC Corporates Fixed Income 194529.4 0.01 US031162BE93 10.37 Oct 01, 2041 4.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 194320.28 0.01 US03027XAY67 13.7 Oct 15, 2049 3.7
ROGERS COMMUNICATIONS INC Corporates Fixed Income 194427.49 0.01 US775109BN09 12.97 May 01, 2049 4.35
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 194071.44 0.01 US161175CL69 12.88 Apr 01, 2063 5.5
MASCO CORP Corporates Fixed Income 193680.62 0.01 US574599BN52 1.42 Nov 15, 2027 3.5
PEPSICO INC Corporates Fixed Income 193570.61 0.01 US713448EZ78 3.79 May 01, 2030 1.63
MOODYS CORPORATION Corporates Fixed Income 193434.28 0.01 US615369AQ83 12.44 Dec 17, 2048 4.88
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 193215.63 0.01 US913017CP20 12.81 May 04, 2047 4.05
LEIDOS INC Corporates Fixed Income 193226.54 0.01 US52532XAH89 4.42 Feb 15, 2031 2.3
CSX CORP Corporates Fixed Income 193023.31 0.01 US126408HN64 12.48 Nov 15, 2048 4.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 192495.05 0.01 US37045XDS27 5.05 Jan 12, 2032 3.1
VOYA FINANCIAL INC Corporates Fixed Income 191896.33 0.01 US929089AF72 1.62 Jan 23, 2048 4.7
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 191674.35 0.01 US69351UAM53 8.77 May 15, 2039 6.25
PARKER HANNIFIN CORPORATION Corporates Fixed Income 191682.27 0.01 US701094AP92 13.27 Jun 14, 2049 4.0
ATMOS ENERGY CORPORATION Corporates Fixed Income 191536.33 0.01 US049560AM78 11.96 Oct 15, 2044 4.13
BROOKFIELD FINANCE LLC Corporates Fixed Income 191451.34 0.01 US11271RAB50 13.89 Apr 15, 2050 3.45
ARES MANAGEMENT CORP Corporates Fixed Income 191298.1 0.01 US03990BAB71 13.07 Oct 11, 2054 5.6
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 191344.46 0.01 US494550BH82 9.54 Mar 01, 2041 6.38
KROGER CO Corporates Fixed Income 191352.29 0.01 US501044DM06 12.17 Jan 15, 2049 5.4
FORD MOTOR COMPANY Corporates Fixed Income 191019.28 0.01 US345370DA55 5.11 Feb 12, 2032 3.25
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 190883.98 0.01 US50249AAA16 12.85 Oct 15, 2049 4.2
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 190516.96 0.01 US29278NAE31 11.48 Jun 15, 2048 6.0
TRAVELERS COMPANIES INC Corporates Fixed Income 190525.45 0.01 US89417EAJ82 11.18 Aug 01, 2043 4.6
TRAVELERS COMPANIES INC Corporates Fixed Income 190588.04 0.01 US89417EAL39 12.46 May 15, 2046 3.75
AMGEN INC Corporates Fixed Income 190504.56 0.01 US031162AW01 7.85 Jun 01, 2037 6.38
NOVARTIS CAPITAL CORP Corporates Fixed Income 190310.65 0.01 US66989HAH12 11.76 May 06, 2044 4.4
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 190149.99 0.01 US202795HT01 8.2 Jan 15, 2038 6.45
AMERICAN EXPRESS COMPANY Corporates Fixed Income 190175.25 0.01 US025816EM76 7.33 Oct 24, 2036 4.8
LLOYDS BANKING GROUP PLC Corporates Fixed Income 190198.72 0.01 US539439AN92 11.32 Dec 01, 2045 5.3
CARRIER GLOBAL CORP Corporates Fixed Income 190229.01 0.01 US14448CAR51 10.44 Apr 05, 2040 3.38
NEWMONT CORPORATION Corporates Fixed Income 189905.8 0.01 US651639AP18 10.54 Mar 15, 2042 4.88
CIGNA GROUP Corporates Fixed Income 189950.47 0.01 US125523CD06 9.73 Nov 15, 2041 6.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 189712.87 0.01 US25160PAR82 4.13 Feb 06, 2032 4.72
ORANGE SA Corporates Fixed Income 189726.28 0.01 US685218AB52 10.84 Feb 06, 2044 5.5
WALT DISNEY CO Corporates Fixed Income 189758.98 0.01 US254687FB70 11.94 Nov 15, 2046 4.75
CARDINAL HEALTH INC Corporates Fixed Income 189556.82 0.01 US14149YBM93 12.28 Jun 15, 2047 4.37
UNITED PARCEL SERVICE INC Corporates Fixed Income 189624.3 0.01 US911312BV78 9.63 Apr 01, 2040 5.2
HUMANA INC Corporates Fixed Income 189411.38 0.01 US444859BG60 11.81 Mar 15, 2047 4.8
UNION PACIFIC CORPORATION Corporates Fixed Income 189378.43 0.01 US907818ER52 15.94 Sep 15, 2067 4.1
TARGA RESOURCES CORP Corporates Fixed Income 189151.42 0.01 US87612GAN16 12.74 May 15, 2055 6.13
MPLX LP Corporates Fixed Income 189081.27 0.01 US55336VBN91 1.39 Dec 01, 2027 4.25
APPLE INC Corporates Fixed Income 189087.46 0.01 US037833EG11 17.01 Feb 08, 2061 2.8
INTEL CORPORATION Corporates Fixed Income 189094.82 0.01 US458140CK47 13.93 Feb 10, 2063 5.9
WELLS FARGO & COMPANY MTN Corporates Fixed Income 189098.92 0.01 US95000U3D31 5.66 Apr 24, 2034 5.39
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 189106.92 0.01 US797440BW34 12.64 May 15, 2048 4.15
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 188906.94 0.01 US62954HAU23 10.83 May 11, 2041 3.25
TJX COMPANIES INC Corporates Fixed Income 188769.86 0.01 US872540AU37 13.39 Apr 15, 2050 4.5
CHUBB INA HOLDINGS LLC Corporates Fixed Income 188647.82 0.01 US00440EAW75 12.2 Nov 03, 2045 4.35
NOVARTIS CAPITAL CORP Corporates Fixed Income 188321.61 0.01 US66989HAU23 4.72 Sep 18, 2031 4.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 188349.05 0.01 US775109AZ48 10.7 Oct 01, 2043 5.45
COMCAST CORPORATION Corporates Fixed Income 188007.69 0.01 US20030NBQ34 11.65 Aug 15, 2045 4.6
WRKCO INC Corporates Fixed Income 187961.55 0.01 US92940PAG90 6.16 Jun 15, 2033 3.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 187738.48 0.01 US29379VAW37 10.64 Aug 15, 2042 4.85
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 187564.72 0.01 US06406RCA32 6.6 Nov 20, 2035 5.22
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 187571.67 0.01 US29379VBJ17 11.69 May 15, 2046 4.9
CSX CORP Corporates Fixed Income 187474.85 0.01 US126408HA44 14.1 Aug 01, 2054 4.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 187273.38 0.01 US04316JAJ88 13.07 Jul 15, 2054 5.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 187134.17 0.01 US808513BS37 4.59 May 13, 2031 2.3
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 186733.8 0.01 US29379VBU61 12.65 Feb 01, 2049 4.8
CROWN CASTLE INC Corporates Fixed Income 186804.27 0.01 US22822VAQ41 13.22 Jul 01, 2050 4.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 186169.72 0.01 US03027XBD12 14.24 Jun 15, 2050 3.1
MCDONALDS CORPORATION MTN Corporates Fixed Income 185946.57 0.01 US58013MFC38 12.36 Mar 01, 2047 4.45
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 185987.79 0.01 US494550BU93 10.83 Mar 01, 2044 5.5
BANK OF NOVA SCOTIA Corporates Fixed Income 185854.91 0.01 US06417XAG60 5.0 May 04, 2037 4.59
MID-AMERICA APARTMENTS LP Corporates Fixed Income 185322.65 0.01 US59523UAS69 4.49 Feb 15, 2031 1.7
NUTRIEN LTD Corporates Fixed Income 185028.73 0.01 US67077MAS70 11.13 Jan 15, 2045 5.25
CHENIERE ENERGY INC 144A Corporates Fixed Income 185013.38 0.01 US16411RAP47 7.71 Jul 30, 2036 5.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 184746.23 0.01 US92343VDS07 12.63 Apr 15, 2049 5.01
BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 184804.09 0.01 US06406RCB15 3.37 Feb 11, 2031 4.94
LOWES COMPANIES INC Corporates Fixed Income 184678.26 0.01 US548661DW49 12.76 Apr 15, 2050 5.13
INTEL CORPORATION Corporates Fixed Income 184517.29 0.01 US458140CE86 1.62 Feb 10, 2028 4.88
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 184599.0 0.01 US12189LBD29 12.99 Dec 15, 2048 4.15
BOSTON PROPERTIES LP Corporates Fixed Income 184349.83 0.01 US10112RBB96 2.86 Jun 21, 2029 3.4
EQUITABLE HOLDINGS INC Corporates Fixed Income 184396.51 0.01 US054561AM77 12.26 Apr 20, 2048 5.0
JEFFERIES GROUP INC Corporates Fixed Income 184230.46 0.01 US472319AM43 9.87 Jan 20, 2043 6.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 184242.72 0.01 US50077LAL09 7.07 Jul 15, 2035 5.0
OHIO POWER CO Corporates Fixed Income 184311.33 0.01 US677415CQ28 12.81 Apr 01, 2048 4.15
VICI PROPERTIES LP Corporates Fixed Income 184080.9 0.01 US925650AE39 12.37 May 15, 2052 5.63
NUTRIEN LTD Corporates Fixed Income 183993.43 0.01 US67077MBB37 13.07 Mar 27, 2053 5.8
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 184018.89 0.01 US341081FC68 9.46 Mar 01, 2040 5.69
KRAFT HEINZ FOODS CO Corporates Fixed Income 183878.63 0.01 US50077LBN55 6.9 Mar 15, 2035 5.4
ECOLAB INC Corporates Fixed Income 183340.62 0.01 US278865BS86 7.29 Sep 01, 2035 5.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 183222.34 0.01 US743315AS29 12.69 Apr 15, 2047 4.13
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 183250.93 0.01 US110122EL84 14.73 Feb 22, 2064 5.65
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 183252.65 0.01 US084664BL47 9.39 Jan 15, 2040 5.75
CITIGROUP INC Corporates Fixed Income 183257.35 0.01 US172967HS33 11.15 May 06, 2044 5.3
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 182916.15 0.01 US744482BP42 13.33 Jan 15, 2053 5.15
ONE GAS INC Corporates Fixed Income 182946.67 0.01 US68235PAG37 13.0 Nov 01, 2048 4.5
EXELON CORPORATION Corporates Fixed Income 182848.92 0.01 US30161NBQ34 6.56 Mar 15, 2055 6.5
BURLINGTON RESOURCES LLC Corporates Fixed Income 182883.61 0.01 US20825VAB80 7.81 Oct 15, 2036 5.95
ESSENTIAL UTILITIES INC Corporates Fixed Income 182898.57 0.01 US29670GAE26 14.08 Apr 15, 2050 3.35
NOMURA HOLDINGS INC Corporates Fixed Income 182660.8 0.01 US65535HBA68 5.11 Jan 22, 2032 3.0
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 182684.57 0.01 US12189LBC46 12.91 Jun 15, 2048 4.05
PEPSICO INC Corporates Fixed Income 182515.17 0.01 US713448BP24 9.42 Jan 15, 2040 5.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 182566.52 0.01 US91324PAX06 7.86 Jun 15, 2037 6.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 182622.17 0.01 US29379VAT08 9.68 Feb 01, 2041 5.95
INVESCO FINANCE PLC Corporates Fixed Income 182355.0 0.01 US46132FAC41 10.74 Nov 30, 2043 5.38
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 182237.21 0.01 US03040WAP05 12.41 Dec 01, 2046 4.0
BAIDU INC Corporates Fixed Income 182262.49 0.01 US056752AU22 4.85 Aug 23, 2031 2.38
WILLIAMS COMPANIES INC Corporates Fixed Income 182273.72 0.01 US96950FAN42 10.89 Mar 04, 2044 5.4
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 182115.41 0.01 US50247VAC37 10.96 Mar 15, 2044 4.88
ELEVANCE HEALTH INC Corporates Fixed Income 181824.46 0.01 US036752AK91 13.56 Sep 15, 2049 3.7
PAYPAL HOLDINGS INC Corporates Fixed Income 181834.22 0.01 US70450YAN31 14.04 Jun 01, 2062 5.25
ENBRIDGE INC Corporates Fixed Income 181910.98 0.01 US29250NBA28 13.14 Nov 15, 2049 4.0
ORACLE CORPORATION Corporates Fixed Income 181552.89 0.01 US68389XBD66 3.64 May 15, 2030 3.25
LEAR CORPORATION Corporates Fixed Income 181625.89 0.01 US521865BD60 13.97 Jan 15, 2052 3.55
AON CORP Corporates Fixed Income 181377.95 0.01 US03740LAG77 5.56 Feb 28, 2033 5.35
TELEFONICA EMISIONES SAU Corporates Fixed Income 181253.2 0.01 US87938WAW38 12.17 Mar 06, 2048 4.89
LEAR CORPORATION Corporates Fixed Income 181087.12 0.01 US521865BB05 3.65 May 30, 2030 3.5
MASTERCARD INC Corporates Fixed Income 181118.46 0.01 US57636QAZ72 6.37 May 09, 2034 4.88
NSTAR ELECTRIC CO Corporates Fixed Income 180814.5 0.01 US67021CAF41 9.5 Mar 15, 2040 5.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 180820.43 0.01 US06051GJF72 3.93 Jul 23, 2031 1.9
MERCK & CO INC Corporates Fixed Income 180830.12 0.01 US58933YAW57 13.33 Mar 07, 2049 4.0
BARCLAYS PLC Corporates Fixed Income 180757.97 0.01 US06738ECL74 5.68 Sep 13, 2034 6.69
ENTERGY CORPORATION Corporates Fixed Income 180782.28 0.01 US29364GAQ64 2.88 Dec 01, 2054 7.13
ERP OPERATING LP Corporates Fixed Income 180606.28 0.01 US26884ABJ16 1.68 Mar 01, 2028 3.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 180320.03 0.01 US68233JBD54 13.02 Sep 30, 2047 3.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 180128.93 0.01 US91324PFH01 4.81 Jan 15, 2032 4.95
NORTHROP GRUMMAN CORP Corporates Fixed Income 179974.7 0.01 US666807BU55 12.86 May 01, 2050 5.25
OVINTIV INC Corporates Fixed Income 179874.33 0.01 US292505AE49 7.93 Aug 15, 2037 6.63
ENBRIDGE INC Corporates Fixed Income 179532.56 0.01 US29250NAZ87 3.22 Nov 15, 2029 3.13
BROADCOM INC Corporates Fixed Income 179579.35 0.01 US11135FCS83 14.04 Feb 15, 2051 3.75
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 179656.89 0.01 US438516BS48 12.89 Nov 21, 2047 3.81
CHUBB INA HOLDINGS LLC Corporates Fixed Income 179415.33 0.01 US171232AS07 8.28 May 15, 2038 6.5
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 179507.71 0.01 US11120VAH69 2.69 May 15, 2029 4.13
WALT DISNEY CO Corporates Fixed Income 179302.07 0.01 US254687EX00 11.79 Oct 15, 2045 4.95
TARGA RESOURCES CORP Corporates Fixed Income 179169.11 0.01 US87612GAB77 13.16 Apr 15, 2052 4.95
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 178855.39 0.01 US341081EV58 7.97 Feb 01, 2037 5.65
BANCO SANTANDER SA Corporates Fixed Income 178894.74 0.01 US05971KAG40 4.18 Dec 03, 2030 2.75
AT&T INC Corporates Fixed Income 178922.34 0.01 US00206RDT68 13.51 Mar 01, 2057 5.7
BIOGEN INC Corporates Fixed Income 178750.18 0.01 US09062XAH61 3.74 May 01, 2030 2.25
FEDERAL REALTY OP LP Corporates Fixed Income 178511.99 0.01 US313747AV99 11.48 Dec 01, 2044 4.5
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 178324.13 0.01 US25468PDN33 13.39 Jul 30, 2046 3.0
PROLOGIS LP Corporates Fixed Income 178337.39 0.01 US74340XBL47 2.43 Feb 01, 2029 4.38
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 178348.09 0.01 US13645RAU86 11.67 Aug 01, 2045 4.8
VONTIER CORP Corporates Fixed Income 178226.33 0.01 US928881AF82 4.46 Apr 01, 2031 2.95
UNION PACIFIC CORPORATION Corporates Fixed Income 178239.0 0.01 US907818FL73 16.28 Feb 05, 2070 3.75
CROWN CASTLE INC Corporates Fixed Income 178257.1 0.01 US22822VAN10 3.22 Nov 15, 2029 3.1
WILLIAMS COMPANIES INC Corporates Fixed Income 178015.0 0.01 US969457CR92 3.67 Jun 30, 2030 4.63
LOWES COMPANIES INC Corporates Fixed Income 178028.31 0.01 US548661EN31 14.27 Sep 15, 2062 5.8
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 178062.69 0.01 US674599DJ13 9.22 Mar 15, 2040 6.2
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 178068.93 0.01 US345397E664 6.09 Mar 08, 2034 6.13
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 177722.38 0.01 US10373QAC42 2.15 Sep 21, 2028 3.94
HCA INC Corporates Fixed Income 177801.11 0.01 US404119DC05 12.91 Mar 01, 2055 6.2
US BANCORP Corporates Fixed Income 177605.53 0.01 US91159HJA95 4.0 Jul 22, 2030 1.38
JBS NV/USA FOODS/FOOD CO Corporates Fixed Income 177417.91 0.01 US46590XAX49 12.05 Dec 01, 2052 6.5
ORACLE CORPORATION Corporates Fixed Income 177278.91 0.01 US68389XDC65 12.61 Aug 03, 2065 6.13
AMERICA MOVIL SAB DE CV Corporates Fixed Income 177233.66 0.01 US02364WAP05 8.09 Nov 15, 2037 6.13
NXP BV Corporates Fixed Income 177010.23 0.01 US62954HAN89 14.35 Nov 30, 2051 3.25
TRAVELERS COMPANIES INC Corporates Fixed Income 176967.23 0.01 US89417EAP43 13.21 Mar 04, 2049 4.1
WILLIAMS COMPANIES INC Corporates Fixed Income 176967.64 0.01 US969457BB59 3.93 Jan 15, 2031 7.5
ELEVANCE HEALTH INC Corporates Fixed Income 176449.46 0.01 US94973VAH06 6.61 Dec 15, 2034 5.95
GENERAL MOTORS CO Corporates Fixed Income 176355.79 0.01 US37045VAQ32 11.88 Apr 01, 2048 5.4
EVERSOURCE ENERGY Corporates Fixed Income 176400.76 0.01 US30040WAP32 5.14 Mar 01, 2032 3.38
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 176410.37 0.01 US842434DD11 13.13 Jun 15, 2055 6.0
ARTHUR J GALLAGHER & CO Corporates Fixed Income 176421.24 0.01 US04316JAD19 5.54 Mar 02, 2033 5.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 176170.45 0.01 US494368BG77 10.04 Mar 01, 2041 5.3
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 176225.46 0.01 US15189XAN84 11.48 Apr 01, 2044 4.5
AT&T INC Corporates Fixed Income 176089.58 0.01 US00206RKF81 15.28 Feb 01, 2061 3.5
AT&T INC Corporates Fixed Income 176110.82 0.01 US00206RGL06 1.59 Feb 15, 2028 4.1
ELEVANCE HEALTH INC Corporates Fixed Income 175652.23 0.01 US036752BK82 7.44 Jan 15, 2036 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 175316.61 0.01 US02665WEH07 3.58 Apr 17, 2030 4.6
COMCAST CORPORATION Corporates Fixed Income 175332.61 0.01 US20030NCL38 9.12 Oct 15, 2038 4.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 175222.51 0.01 US035240AM26 9.0 Apr 15, 2038 4.38
WASTE MANAGEMENT INC Corporates Fixed Income 175058.95 0.01 US94106LBK44 13.27 Jul 15, 2049 4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 174888.94 0.01 US65339KDX54 13.36 Mar 01, 2056 5.85
COMCAST CORPORATION Corporates Fixed Income 174811.41 0.01 US20030NCK54 12.71 Mar 01, 2048 4.0
MASTERCARD INC Corporates Fixed Income 174630.66 0.01 US57636QAL86 13.52 Jun 01, 2049 3.65
CATERPILLAR INC Corporates Fixed Income 174725.08 0.01 US149123CD18 11.5 May 15, 2044 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 174587.7 0.01 US036752BH53 2.2 Sep 15, 2028 4.0
ENBRIDGE INC Corporates Fixed Income 174381.54 0.01 US29250NAM74 11.5 Dec 01, 2046 5.5
METLIFE INC Corporates Fixed Income 174402.25 0.01 US59156RAE80 5.3 Dec 15, 2032 6.5
CAMPBELLS CO Corporates Fixed Income 174227.16 0.01 US134429BH18 12.06 Mar 15, 2048 4.8
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 173954.12 0.01 US76720AAD81 10.61 Mar 22, 2042 4.75
SANTANDER HOLDINGS USA INC Corporates Fixed Income 174023.08 0.01 US80282KBF21 1.71 Mar 09, 2029 6.5
VISA INC Corporates Fixed Income 173861.07 0.01 US92826CAQ50 16.23 Aug 15, 2050 2.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 173892.7 0.01 US202795JG61 11.86 Nov 15, 2045 4.35
ELEVANCE HEALTH INC Corporates Fixed Income 173620.77 0.01 US94973VAN73 7.87 Jun 15, 2037 6.38
ANALOG DEVICES INC Corporates Fixed Income 173599.12 0.01 US032654BE47 3.64 Jun 15, 2030 4.5
HEALTHPEAK OP LLC Corporates Fixed Income 173201.77 0.01 US40414LAE92 9.26 Feb 01, 2041 6.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 173179.91 0.01 US86562MEK27 7.5 Mar 03, 2041 5.33
NOKIA OYJ Corporates Fixed Income 172937.85 0.01 US654902AC90 8.54 May 15, 2039 6.63
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 172963.97 0.01 US74834LBH24 7.84 Jun 30, 2036 5.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 172786.78 0.01 US14040HCY99 5.36 Feb 01, 2034 5.82
ANALOG DEVICES INC Corporates Fixed Income 172905.34 0.01 US032654BD63 1.94 Jun 15, 2028 4.25
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 172752.35 0.01 US03939CAB90 11.82 Dec 15, 2046 5.03
CBRE SERVICES INC Corporates Fixed Income 172754.26 0.01 US12505BAM28 7.7 Jun 01, 2036 5.25
HOME DEPOT INC Corporates Fixed Income 172520.13 0.01 US437076CD22 14.25 Apr 15, 2050 3.35
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 172587.88 0.01 US842400FQ14 9.94 Sep 01, 2040 4.5
APPLE INC Corporates Fixed Income 172108.72 0.01 US037833BW97 7.67 Feb 23, 2036 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 172199.88 0.01 US251526CX52 3.01 Sep 11, 2030 5.0
INTEL CORPORATION Corporates Fixed Income 172022.67 0.01 US458140AV20 12.03 May 19, 2046 4.1
CVS HEALTH CORP Corporates Fixed Income 171866.37 0.01 US126650DY37 5.67 Jun 01, 2033 5.3
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 171752.5 0.01 US13607LWV16 2.17 Oct 03, 2028 5.99
CARDINAL HEALTH INC Corporates Fixed Income 171532.39 0.01 US14149YBR80 3.11 Nov 15, 2029 5.0
HOME DEPOT INC Corporates Fixed Income 171610.8 0.01 US437076BZ43 14.17 Dec 15, 2049 3.13
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 171474.06 0.01 US459200KY61 5.61 Feb 06, 2033 4.75
ABBOTT LABORATORIES Corporates Fixed Income 171280.32 0.01 US002824AV29 9.01 Apr 01, 2039 6.0
COMCAST CORPORATION Corporates Fixed Income 171302.02 0.01 US20030NAY76 8.74 Jul 01, 2039 6.55
NIKE INC Corporates Fixed Income 171319.48 0.01 US654106AM50 14.19 Mar 27, 2050 3.38
LOWES COMPANIES INC Corporates Fixed Income 171114.54 0.01 US548661ES28 14.3 Apr 01, 2063 5.85
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 171148.89 0.01 US880451AV10 2.25 Oct 15, 2028 7.0
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 171188.89 0.01 US797440BX17 13.02 Jun 15, 2049 4.1
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 170989.52 0.01 US209111EM11 7.42 Jun 15, 2036 6.2
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 171061.61 0.01 US842400FZ13 11.05 Oct 01, 2043 4.65
CSX CORP Corporates Fixed Income 170898.61 0.01 US126408GU17 9.97 Apr 15, 2041 5.5
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 170920.02 0.01 US681936BM17 4.26 Feb 01, 2031 3.38
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 170733.07 0.01 US25468PCP99 10.55 Aug 16, 2041 4.38
MASTERCARD INC Corporates Fixed Income 170793.89 0.01 US57636QAK04 13.08 Feb 26, 2048 3.95
EQUITABLE HOLDINGS INC Corporates Fixed Income 170401.87 0.01 US29452EAD31 6.53 Mar 28, 2055 6.7
DANAHER CORPORATION Corporates Fixed Income 170440.98 0.01 US235851AR35 12.05 Sep 15, 2045 4.38
INTERNATIONAL PAPER CO Corporates Fixed Income 170299.65 0.01 US460146CK70 11.06 Jun 15, 2044 4.8
TRANSCANADA PIPELINES LTD Corporates Fixed Income 170303.06 0.01 US89352HBA68 3.53 Apr 15, 2030 4.1
ORACLE CORPORATION Corporates Fixed Income 170311.11 0.01 US68389XBP96 8.69 Nov 15, 2037 3.8
KROGER CO Corporates Fixed Income 170118.1 0.01 US501044DN88 13.32 Jan 15, 2050 3.95
MPLX LP Corporates Fixed Income 170182.77 0.01 US55336VAS97 2.44 Feb 15, 2029 4.8
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 169971.6 0.01 US29379VAY92 11.04 Feb 15, 2043 4.45
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 170080.12 0.01 US12189LBB62 12.58 Jun 15, 2047 4.13
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 170088.79 0.01 US74251VAN29 12.15 Nov 15, 2046 4.3
TRANSCANADA PIPELINES LTD Corporates Fixed Income 169754.27 0.01 US89352HAW97 1.79 May 15, 2028 4.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 169778.45 0.01 US29379VAV53 10.17 Feb 15, 2042 5.7
CONAGRA BRANDS INC Corporates Fixed Income 169615.48 0.01 US205887CL48 6.99 Aug 01, 2035 5.75
BANCO SANTANDER SA Corporates Fixed Income 169663.27 0.01 US05971KAF66 3.68 May 28, 2030 3.49
ASTRAZENECA PLC Corporates Fixed Income 169464.04 0.01 US046353AU26 12.97 Aug 17, 2048 4.38
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 169516.18 0.01 US579780AU11 6.82 Oct 15, 2034 4.7
CATERPILLAR INC Corporates Fixed Income 168996.48 0.01 US149123BL43 7.33 Sep 15, 2035 5.3
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 168828.64 0.01 US209111ES80 8.07 Aug 15, 2037 6.3
CDW LLC Corporates Fixed Income 168837.0 0.01 US12513GBD07 1.52 Apr 01, 2028 4.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 168546.78 0.01 US91324PCA84 11.25 Oct 15, 2042 3.95
HEALTHPEAK OP LLC Corporates Fixed Income 168577.35 0.01 US42250GAA13 6.83 Feb 15, 2035 5.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 168633.71 0.01 US015271AW93 5.5 May 18, 2032 2.0
ELEVANCE HEALTH INC Corporates Fixed Income 168408.7 0.01 US036752AH62 12.51 Mar 01, 2048 4.55
MORGAN STANLEY Corporates Fixed Income 168489.2 0.01 US61744YAR99 8.79 Apr 22, 2039 4.46
BANK OF AMERICA CORP MTN Corporates Fixed Income 168336.15 0.01 US06051GHU67 9.35 Apr 23, 2040 4.08
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 168357.04 0.01 US02666TAE73 5.22 Apr 15, 2032 3.63
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 168148.31 0.01 US026874DC84 7.07 Jan 15, 2035 3.88
UNION PACIFIC CORPORATION Corporates Fixed Income 168240.91 0.01 US907818EF15 12.1 Nov 15, 2045 4.05
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 167569.35 0.01 US416515AP98 9.95 Oct 01, 2041 6.1
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 167645.46 0.01 US50249AAM53 6.2 Mar 01, 2034 5.5
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 167665.09 0.01 US609207AM78 1.78 May 07, 2028 4.13
JPMORGAN CHASE & CO Corporates Fixed Income 167678.74 0.01 US46647PCR55 4.94 Nov 08, 2032 2.54
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 167331.36 0.01 US824348BL99 3.73 May 15, 2030 2.3
CF INDUSTRIES INC Corporates Fixed Income 167251.07 0.01 US12527GAE35 10.96 Mar 15, 2044 5.38
COMCAST CORPORATION Corporates Fixed Income 166856.04 0.01 US20030NBZ33 12.54 Aug 15, 2047 4.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 166928.73 0.01 US202795JF88 12.26 Mar 01, 2045 3.7
BAXALTA INC Corporates Fixed Income 166963.89 0.01 US07177MAN39 11.26 Jun 23, 2045 5.25
WELLTOWER OP LLC Corporates Fixed Income 166683.55 0.01 US95040QAF19 12.57 Sep 01, 2048 4.95
AMERICAN EXPRESS COMPANY Corporates Fixed Income 166461.74 0.01 US025816DF35 5.76 May 01, 2034 5.04
UNION PACIFIC CORPORATION Corporates Fixed Income 166556.44 0.01 US907818FZ69 14.71 Feb 14, 2053 3.5
TORONTO-DOMINION BANK/THE Corporates Fixed Income 166363.08 0.01 US89116CQJ98 3.04 Sep 10, 2034 5.15
MPLX LP Corporates Fixed Income 166426.7 0.01 US55336VCD01 12.99 Sep 15, 2055 6.2
HOME DEPOT INC Corporates Fixed Income 166217.01 0.01 US437076CQ35 14.48 Apr 15, 2052 3.63
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 166122.62 0.01 US05723KAF75 12.72 Dec 15, 2047 4.08
BOSTON PROPERTIES LP Corporates Fixed Income 165953.3 0.01 US10112RBA14 2.27 Dec 01, 2028 4.5
UNION PACIFIC CORPORATION Corporates Fixed Income 165964.24 0.01 US907818EK00 13.01 Aug 15, 2046 3.35
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 165799.52 0.01 US459200AS04 1.58 Jan 15, 2028 6.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 165711.65 0.01 US91324PDX78 3.76 May 15, 2030 2.0
WILLIAMS COMPANIES INC Corporates Fixed Income 165472.0 0.01 US96950FAK03 10.41 Nov 15, 2043 5.8
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 165314.82 0.01 US674599ED34 3.45 Sep 01, 2030 6.63
FLORIDA POWER & LIGHT CO Corporates Fixed Income 165316.27 0.01 US341081FP71 13.01 Dec 01, 2047 3.7
SOLVENTUM CORP Corporates Fixed Income 165390.96 0.01 US83444MAR25 6.25 Mar 23, 2034 5.6
HOME DEPOT INC Corporates Fixed Income 165231.38 0.01 US437076CK64 15.27 Sep 15, 2051 2.75
LLOYDS BANKING GROUP PLC Corporates Fixed Income 165266.75 0.01 US53944YAE32 12.56 Jan 09, 2048 4.34
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 165066.92 0.01 US084664DB47 14.28 Mar 15, 2052 3.85
VENTAS REALTY LP Corporates Fixed Income 165106.72 0.01 US92277GAW78 4.86 Sep 01, 2031 2.5
OWENS CORNING Corporates Fixed Income 164889.4 0.01 US690742AP69 6.29 Jun 15, 2034 5.7
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 164939.78 0.01 US842400GE74 12.04 Feb 01, 2045 3.6
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 164767.84 0.01 US842400FC28 7.35 Feb 01, 2036 5.63
FEDEX CORP Corporates Fixed Income 164829.32 0.01 US31428XDW39 12.44 May 15, 2050 5.25
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 164512.64 0.01 US785592AX43 3.4 May 15, 2030 4.5
PHILLIPS 66 CO Corporates Fixed Income 164563.62 0.01 US718547AW25 12.98 Jun 15, 2054 5.65
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 164374.17 0.01 US015271AS81 13.2 Feb 01, 2050 4.0
EBAY INC Corporates Fixed Income 164203.67 0.01 US278642AW32 3.57 Mar 11, 2030 2.7
VENTAS REALTY LP Corporates Fixed Income 164233.97 0.01 US92277GAU13 3.39 Jan 15, 2030 3.0
TYSON FOODS INC Corporates Fixed Income 164138.52 0.01 US902494BD46 12.2 Jun 02, 2047 4.55
AMCOR FINANCE (USA) INC Corporates Fixed Income 163969.32 0.01 US02343UAJ43 5.6 May 26, 2033 5.63
WILLIAMS COMPANIES INC Corporates Fixed Income 164004.98 0.01 US969457BM15 4.67 Mar 15, 2032 8.75
CITIGROUP INC Corporates Fixed Income 164026.12 0.01 US172967LU33 8.69 Jan 24, 2039 3.88
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 163708.33 0.01 US655844CH91 15.32 May 15, 2055 3.15
PROLOGIS LP Corporates Fixed Income 163523.78 0.01 US74340XCH26 6.17 Jan 15, 2034 5.13
AEP TEXAS INC Corporates Fixed Income 163452.13 0.01 US00108WAK62 13.69 Jan 15, 2050 3.45
AVERY DENNISON CORPORATION Corporates Fixed Income 163459.95 0.01 US053611AK55 3.71 Apr 30, 2030 2.65
BROADCOM INC Corporates Fixed Income 163117.55 0.01 US11135FCK57 3.71 Jul 15, 2030 4.6
BROOKFIELD FINANCE INC Corporates Fixed Income 162797.57 0.01 US11271LAF94 14.1 Mar 30, 2051 3.5
PECO ENERGY CO Corporates Fixed Income 162839.27 0.01 US693304AH06 7.77 Oct 01, 2036 5.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 162893.41 0.01 US92343VBG86 11.34 Nov 01, 2042 3.85
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 162625.71 0.01 US026874DA29 11.44 Jul 16, 2044 4.5
KEURIG DR PEPPER INC Corporates Fixed Income 162754.1 0.01 US49271VAK61 13.58 May 01, 2050 3.8
HOWMET AEROSPACE INC Corporates Fixed Income 162571.25 0.01 US013817AK77 7.87 Feb 01, 2037 5.95
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 162618.45 0.01 US69351UAW36 14.43 Oct 01, 2049 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 162475.34 0.01 US92344GAM87 3.79 Dec 01, 2030 7.75
NASDAQ INC Corporates Fixed Income 162167.82 0.01 US631103AM02 13.97 Mar 07, 2052 3.95
NASDAQ INC Corporates Fixed Income 161967.44 0.01 US63111XAB73 14.34 Apr 28, 2050 3.25
VENTAS REALTY LP Corporates Fixed Income 161896.93 0.01 US92277GAQ01 12.68 Apr 15, 2049 4.88
TARGA RESOURCES CORP Corporates Fixed Income 161735.06 0.01 US87612GAR20 2.47 Jan 15, 2029 4.35
ELEVANCE HEALTH INC Corporates Fixed Income 161314.98 0.01 US036752BE23 13.29 Feb 15, 2055 5.7
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 161004.46 0.01 US50249AAJ25 13.62 Apr 01, 2051 3.63
EATON CORPORATION Corporates Fixed Income 160828.68 0.01 US278062AE43 11.31 Nov 02, 2042 4.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 160921.18 0.01 US91324PDP45 2.42 Dec 15, 2028 3.88
MERCK & CO INC Corporates Fixed Income 160542.05 0.01 US589331AE71 2.33 Dec 01, 2028 5.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 160580.5 0.01 US03027XAU46 2.59 Mar 15, 2029 3.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 160461.59 0.01 US38148LAF31 11.24 May 22, 2045 5.15
KROGER CO Corporates Fixed Income 160510.22 0.01 US501044CK58 8.31 Apr 15, 2038 6.9
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 160268.37 0.01 US053015AJ27 5.03 May 08, 2032 4.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 160324.81 0.01 US37045XCS36 2.31 Jan 17, 2029 5.65
CARDINAL HEALTH INC Corporates Fixed Income 160338.52 0.01 US14149YBU10 3.88 Sep 15, 2030 4.5
CVS HEALTH CORP Corporates Fixed Income 160192.32 0.01 US126650DL16 13.19 Apr 01, 2050 4.25
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 159700.22 0.01 US63946BAF76 9.29 Apr 30, 2040 6.4
RIO TINTO ALCAN INC Corporates Fixed Income 159716.67 0.01 US013716AQ81 4.11 Mar 15, 2031 7.25
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 159740.84 0.01 US893574AM57 12.53 Mar 15, 2048 4.6
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 159562.97 0.01 US74251VAA08 7.78 Oct 15, 2036 6.05
CSX CORP Corporates Fixed Income 159627.38 0.01 US126408HP13 12.93 Mar 15, 2049 4.5
AIR LEASE CORPORATION Corporates Fixed Income 159506.43 0.01 US00914AAE29 3.15 Oct 01, 2029 3.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 159320.64 0.01 US92344GAX43 7.18 Sep 15, 2035 5.85
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 159337.42 0.01 US459200KB68 9.46 May 15, 2039 4.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 158979.89 0.01 US251526CU14 2.25 Nov 20, 2029 6.82
MPLX LP Corporates Fixed Income 158848.15 0.01 US55336VAR15 1.68 Mar 15, 2028 4.0
ONEOK INC Corporates Fixed Income 158602.75 0.01 US682680BN20 12.41 Sep 01, 2053 6.63
ILLUMINA INC Corporates Fixed Income 158430.77 0.01 US452327AM11 4.49 Mar 23, 2031 2.55
ATHENE HOLDING LTD Corporates Fixed Income 158516.92 0.01 US04686JAB70 3.33 Apr 03, 2030 6.15
CAMPBELLS CO Corporates Fixed Income 158287.13 0.01 US134429BJ73 3.72 Apr 24, 2030 2.38
SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 158288.72 0.01 US80282KBN54 1.73 Mar 20, 2029 5.47
SANTANDER HOLDINGS USA INC Corporates Fixed Income 158317.69 0.01 US80282KBM71 2.99 Sep 06, 2030 5.35
CROWN CASTLE INC Corporates Fixed Income 158321.07 0.01 US22822VAP67 13.04 Nov 15, 2049 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 158142.05 0.01 US06406RBU05 5.87 Oct 25, 2034 6.47
WELLS FARGO & COMPANY Corporates Fixed Income 158158.56 0.01 US94974BFP04 10.93 Nov 02, 2043 5.38
CSX CORP Corporates Fixed Income 158038.15 0.01 US126408GS60 9.44 Apr 30, 2040 6.22
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 158063.09 0.01 US74251VAJ17 11.01 May 15, 2043 4.35
HOME DEPOT INC Corporates Fixed Income 158079.8 0.01 US437076DK55 7.41 Sep 15, 2035 4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 158117.27 0.01 US74456QAV86 9.49 Mar 01, 2040 5.5
EASTMAN CHEMICAL CO Corporates Fixed Income 157840.23 0.01 US277432AP52 11.47 Oct 15, 2044 4.65
SOUTHERN PERU COPPER CORP Corporates Fixed Income 157916.98 0.01 US84265VAE56 9.2 Apr 16, 2040 6.75
HCA INC Corporates Fixed Income 157936.03 0.01 US404121AL94 12.98 Sep 15, 2054 5.95
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 157795.11 0.01 US50540RBB78 6.76 Oct 01, 2034 4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 157802.37 0.01 US74456QAR74 8.16 May 01, 2037 5.8
JPMORGAN CHASE & CO Corporates Fixed Income 157576.7 0.01 US46647PBJ49 3.48 Mar 24, 2031 4.49
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 157609.24 0.01 US10373QBS84 15.09 Mar 17, 2052 3.0
WILLIAMS COMPANIES INC Corporates Fixed Income 157486.21 0.01 US969457CQ10 13.19 Mar 15, 2055 6.0
AUTONATION INC Corporates Fixed Income 157188.48 0.01 US05329WAP77 1.4 Nov 15, 2027 3.8
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 156909.42 0.01 US209111FA63 9.43 Jun 15, 2040 5.7
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 156919.37 0.01 US637432NR27 12.97 Nov 01, 2048 4.4
DOVER CORP Corporates Fixed Income 156728.47 0.01 US260003AF59 7.38 Oct 15, 2035 5.38
AT&T INC Corporates Fixed Income 156450.92 0.01 US00206RAG74 8.18 Jan 15, 2038 6.3
ONEOK PARTNERS LP Corporates Fixed Income 156507.4 0.01 US68268NAG88 9.44 Feb 01, 2041 6.13
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 156537.86 0.01 US10373QBL32 3.55 Apr 06, 2030 3.63
UNITED PARCEL SERVICE INC Corporates Fixed Income 156365.81 0.01 US911312BW51 12.75 Apr 01, 2050 5.3
ONEOK INC Corporates Fixed Income 156244.87 0.01 US682680DC47 7.28 Oct 15, 2035 5.4
T-MOBILE USA INC Corporates Fixed Income 156254.25 0.01 US87264ABL89 11.01 Feb 15, 2041 3.0
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 156279.36 0.01 US74251VAR33 2.72 May 15, 2029 3.7
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 156077.99 0.01 US98956PAB85 9.13 Nov 30, 2039 5.75
WILLIS NORTH AMERICA INC Corporates Fixed Income 155868.8 0.01 US970648AP60 4.24 Mar 15, 2031 4.55
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 155796.61 0.01 US251526DA41 3.46 May 09, 2031 5.3
HALLIBURTON COMPANY Corporates Fixed Income 155622.2 0.01 US406216AW19 8.51 Sep 15, 2038 6.7
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 155669.95 0.01 US29379VBZ58 15.34 Jan 31, 2060 3.95
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 155682.0 0.01 US22550L2M24 1.65 Feb 15, 2028 7.5
GENERAL MILLS INC Corporates Fixed Income 155445.72 0.01 US370334CP78 14.54 Feb 01, 2051 3.0
COMCAST CORPORATION Corporates Fixed Income 155213.16 0.01 US20030NDL29 14.55 Jan 15, 2051 2.8
SOUTHWEST GAS CORP Corporates Fixed Income 155219.91 0.01 US845011AB10 12.89 Jun 01, 2049 4.15
ENBRIDGE INC Corporates Fixed Income 155293.59 0.01 US29250NAJ46 11.28 Jun 10, 2044 4.5
KROGER CO Corporates Fixed Income 155149.68 0.01 US501044DK40 12.31 Jan 15, 2048 4.65
OHIO EDISON COMPANY Corporates Fixed Income 154901.48 0.01 US677347CE41 7.35 Jul 15, 2036 6.88
AT&T INC Corporates Fixed Income 154968.56 0.01 US00206RBA95 9.95 Aug 15, 2041 5.55
ENTERGY TEXAS INC Corporates Fixed Income 154818.01 0.01 US29365TAM62 13.34 Sep 15, 2052 5.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 154685.77 0.01 US89115A3C46 3.24 Dec 17, 2029 4.78
GATX CORPORATION Corporates Fixed Income 154492.29 0.01 US361448BE25 2.58 Apr 01, 2029 4.7
GILEAD SCIENCES INC Corporates Fixed Income 154512.72 0.01 US375558CD39 13.38 Nov 15, 2054 5.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 154513.43 0.01 US25160PAQ00 1.57 Jan 10, 2029 5.37
WELLTOWER OP LLC Corporates Fixed Income 154315.35 0.01 US95040QAD60 1.75 Apr 15, 2028 4.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 154349.26 0.01 US202795JA91 11.32 Oct 01, 2042 3.8
ARTHUR J GALLAGHER & CO Corporates Fixed Income 154370.36 0.01 US04316JAB52 14.81 Mar 09, 2052 3.05
CHUBB INA HOLDINGS LLC Corporates Fixed Income 154454.13 0.01 US171232AQ41 7.91 May 11, 2037 6.0
REALTY INCOME CORPORATION Corporates Fixed Income 154191.23 0.01 US756109BA12 6.27 Mar 15, 2033 1.8
OWENS CORNING Corporates Fixed Income 154246.17 0.01 US690742AG60 12.42 Jul 15, 2047 4.3
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 154266.44 0.01 US743315AP89 11.64 Apr 25, 2044 4.35
SIMON PROPERTY GROUP LP Corporates Fixed Income 154294.31 0.01 US828807DM67 4.39 Feb 01, 2031 2.2
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 153915.0 0.01 US45866FAJ30 2.17 Sep 21, 2028 3.75
ENBRIDGE INC Corporates Fixed Income 153987.55 0.01 US29250NCP87 7.24 Nov 20, 2035 5.2
FEDEX CORP Corporates Fixed Income 153863.15 0.01 US31428XBV73 3.0 Aug 05, 2029 3.1
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 153887.89 0.01 US655844CE60 3.27 Nov 01, 2029 2.55
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 153474.95 0.01 US209111FF50 13.82 Dec 01, 2054 4.63
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 153499.96 0.01 US459200HF10 10.93 Jun 20, 2042 4.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 153262.07 0.01 US459200LK58 13.12 Feb 10, 2055 5.7
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 153291.81 0.01 US03835VAH96 12.14 Mar 15, 2049 5.4
INTEL CORPORATION Corporates Fixed Income 153297.53 0.01 US458140BN94 14.24 Mar 25, 2060 4.95
NASDAQ INC Corporates Fixed Income 152918.22 0.01 US63111XAL55 14.16 Jun 28, 2063 6.1
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 152813.27 0.01 US015271AQ26 12.56 Apr 15, 2049 4.85
UNITEDHEALTH GROUP INC Corporates Fixed Income 152836.67 0.01 US91324PCX87 12.37 Jan 15, 2047 4.2
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 152855.25 0.01 US494550BF27 9.34 Sep 15, 2040 6.55
LOWES COMPANIES INC Corporates Fixed Income 152658.04 0.01 US548661DR53 2.66 Apr 05, 2029 3.65
TELEFONICA EMISIONES SAU Corporates Fixed Income 152480.01 0.01 US87938WAX11 12.01 Mar 01, 2049 5.52
DOW CHEMICAL CO Corporates Fixed Income 152084.97 0.01 US260543CE14 9.84 Nov 15, 2041 5.25
HUMANA INC Corporates Fixed Income 151907.27 0.01 US444859BT81 2.67 Mar 23, 2029 3.7
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 151509.31 0.01 US209111FK46 14.38 Dec 01, 2056 4.3
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 151531.7 0.01 US655844BM95 11.23 Oct 01, 2042 3.95
ROGERS COMMUNICATIONS INC Corporates Fixed Income 151433.04 0.01 US775109CK50 13.3 Mar 15, 2052 4.55
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 151433.23 0.01 US161175BS22 11.59 Jul 01, 2049 5.13
SIMON PROPERTY GROUP LP Corporates Fixed Income 151493.31 0.01 US828807CL93 10.56 Mar 15, 2042 4.75
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 151222.95 0.01 US22003BAM81 4.52 Apr 15, 2031 2.75
VISA INC Corporates Fixed Income 151329.26 0.01 US92826CAZ59 4.23 Feb 12, 2031 4.1
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 150937.6 0.01 US38141GYC22 10.48 Apr 22, 2042 3.21
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 150957.67 0.01 US743315AL75 5.3 Dec 01, 2032 6.25
WILLIAMS COMPANIES INC Corporates Fixed Income 151007.06 0.01 US96950FAP99 11.31 Jan 15, 2045 4.9
BROADCOM INC Corporates Fixed Income 150664.62 0.01 US11135FDA66 5.6 Jan 15, 2033 4.6
ZOETIS INC Corporates Fixed Income 150721.23 0.01 US98978VAW37 2.11 Aug 17, 2028 4.15
VISA INC Corporates Fixed Income 150564.69 0.01 US92826CBA99 5.71 Feb 12, 2033 4.4
VISA INC Corporates Fixed Income 150614.1 0.01 US92826CBB72 7.62 Feb 12, 2036 4.7
PECO ENERGY CO Corporates Fixed Income 150442.5 0.01 US693304BH96 7.35 Sep 15, 2035 4.88
MCKESSON CORP Corporates Fixed Income 150457.21 0.01 US581557BJ38 1.61 Feb 16, 2028 3.95
SYSCO CORPORATION Corporates Fixed Income 150474.33 0.01 US871829BJ50 13.93 Feb 15, 2050 3.3
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 150237.32 0.01 US693475CB94 3.31 Jan 29, 2031 5.22
ENBRIDGE INC Corporates Fixed Income 150310.9 0.01 US29250NCN30 4.21 Feb 15, 2031 4.5
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 150317.46 0.01 US902133AG25 8.0 Oct 01, 2037 7.13
VISA INC Corporates Fixed Income 150323.51 0.01 US92826CAY84 2.56 Feb 12, 2029 3.8
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 150152.0 0.01 US06418GAU13 1.31 Sep 15, 2028 4.04
STEEL DYNAMICS INC Corporates Fixed Income 150161.99 0.01 US858119BS89 6.92 May 15, 2035 5.25
CROWN CASTLE INC Corporates Fixed Income 149967.78 0.01 US22822VAM37 12.23 Feb 15, 2049 5.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 149831.19 0.01 US58013MFR07 13.42 Apr 01, 2050 4.2
HUMANA INC Corporates Fixed Income 149908.79 0.01 US444859BN12 3.43 Apr 01, 2030 4.88
BROOKFIELD FINANCE INC Corporates Fixed Income 149946.6 0.01 US11271LAL62 12.96 Mar 04, 2054 5.97
ROYAL BANK OF CANADA MTN Corporates Fixed Income 149718.58 0.01 US78016FZQ08 5.28 May 04, 2032 3.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 149646.89 0.01 US92343VDC54 12.39 Aug 15, 2046 4.13
AT&T INC Corporates Fixed Income 149391.48 0.01 US00206RCU41 11.53 Feb 15, 2047 5.65
PPG INDUSTRIES INC Corporates Fixed Income 149263.68 0.01 US693506BY26 4.29 Mar 15, 2031 4.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 149311.15 0.01 US91324PCD24 11.19 Mar 15, 2043 4.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 149315.71 0.01 US655844CD87 14.05 Nov 01, 2049 3.4
AMGEN INC Corporates Fixed Income 149316.01 0.01 US031162DF41 13.73 Feb 22, 2052 4.2
CENCORA INC Corporates Fixed Income 149349.52 0.01 US03073EBC84 2.56 Feb 13, 2029 3.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 149143.56 0.01 US06418GAW78 3.88 Sep 15, 2031 4.34
ELI LILLY AND COMPANY Corporates Fixed Income 149176.46 0.01 US532457CT39 15.09 Aug 14, 2064 5.2
CUMMINS INC Corporates Fixed Income 148927.94 0.01 US231021AS53 15.22 Sep 01, 2050 2.6
ORIX CORPORATION Corporates Fixed Income 148739.15 0.01 US686330AR22 5.35 Sep 13, 2032 5.2
CSX CORP Corporates Fixed Income 148759.68 0.01 US126408HS51 13.8 Apr 15, 2050 3.8
INTEL CORPORATION Corporates Fixed Income 148784.17 0.01 US458140BR09 3.49 Mar 25, 2030 3.9
WILLIS NORTH AMERICA INC Corporates Fixed Income 148797.62 0.01 US970648AG61 2.11 Sep 15, 2028 4.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 148820.26 0.01 US744320AY89 12.75 Dec 07, 2047 3.9
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 148631.03 0.01 US015271AK55 1.55 Jan 15, 2028 3.95
UNION PACIFIC CORPORATION Corporates Fixed Income 148634.56 0.01 US907818FS27 16.49 Apr 06, 2071 3.8
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 148499.75 0.01 US824348AS51 11.72 Aug 01, 2045 4.55
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 148519.3 0.01 US743315AT02 12.86 Mar 15, 2048 4.2
SOLVENTUM CORP Corporates Fixed Income 148527.58 0.01 US83444MAS08 13.15 Apr 30, 2054 5.9
METLIFE INC Corporates Fixed Income 148320.67 0.01 US59156RAM07 6.97 Jun 15, 2035 5.7
ERP OPERATING LP Corporates Fixed Income 148252.68 0.01 US26884ABM45 3.52 Feb 15, 2030 2.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 147978.01 0.01 US91324PBQ46 9.61 Feb 15, 2041 5.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 148009.83 0.01 US92343VBS25 5.87 Sep 15, 2033 6.4
TRAVELERS COMPANIES INC Corporates Fixed Income 147582.39 0.01 US89417EAK55 12.01 Aug 25, 2045 4.3
STATE STREET CORP Corporates Fixed Income 147688.52 0.01 US857477DB68 3.55 Apr 24, 2030 4.83
CONOCOPHILLIPS CO Corporates Fixed Income 147547.9 0.01 US20826FBH82 14.61 Sep 15, 2063 5.7
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 147179.78 0.01 US449276AE42 6.26 Feb 05, 2034 4.9
KINDER MORGAN INC Corporates Fixed Income 147253.55 0.01 US49456BAW19 12.93 Aug 01, 2052 5.45
META PLATFORMS INC Corporates Fixed Income 146994.76 0.01 US30303M8Q83 12.62 May 15, 2053 5.6
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 147008.68 0.01 US75886FAF45 14.8 Sep 15, 2050 2.8
COMCAST CORPORATION Corporates Fixed Income 147072.64 0.01 US20030NBU46 12.67 Jul 15, 2046 3.4
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 147111.68 0.01 US816300AH07 12.16 Mar 01, 2049 5.38
MCDONALDS CORPORATION Corporates Fixed Income 147129.29 0.01 US58013MEK62 9.82 Jul 15, 2040 4.88
ENERGY TRANSFER LP Corporates Fixed Income 146937.69 0.01 US29273VBB53 12.78 Sep 01, 2054 6.05
SYSCO CORPORATION Corporates Fixed Income 146778.07 0.01 US871829AY37 11.63 Oct 01, 2045 4.85
WILLIAMS COMPANIES INC Corporates Fixed Income 146653.88 0.01 US969457CJ76 5.56 Mar 15, 2033 5.65
REVVITY INC Corporates Fixed Income 146301.74 0.01 US714046AJ84 14.01 Mar 15, 2051 3.63
TARGET CORPORATION Corporates Fixed Income 146361.54 0.01 US87612EBJ47 3.53 Feb 15, 2030 2.35
GENERAL MILLS INC Corporates Fixed Income 146228.24 0.01 US370334CT90 5.71 Mar 29, 2033 4.95
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 145915.31 0.01 US416515BB93 11.27 Apr 15, 2043 4.3
ATMOS ENERGY CORPORATION Corporates Fixed Income 145945.91 0.01 US049560AQ82 13.19 Mar 15, 2049 4.13
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 145961.26 0.01 US674599EM33 12.99 Oct 01, 2054 6.05
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 145729.1 0.01 US694308HL49 11.67 Mar 15, 2045 4.3
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 145448.96 0.01 US98956PAH55 11.92 Aug 15, 2045 4.45
US BANCORP MTN Corporates Fixed Income 145537.98 0.01 US91159HHS22 1.85 Apr 26, 2028 3.9
STRYKER CORPORATION Corporates Fixed Income 145564.25 0.01 US863667AG64 11.35 May 15, 2044 4.38
AMERICAN EXPRESS COMPANY Corporates Fixed Income 145350.12 0.01 US025816EP08 4.19 Feb 10, 2032 4.46
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 145394.81 0.01 US14040HDQ56 7.15 Jan 30, 2037 5.4
UNITED PARCEL SERVICE INC Corporates Fixed Income 145201.43 0.01 US911312AZ91 12.87 Nov 15, 2046 3.4
PHILLIPS 66 CO Corporates Fixed Income 145253.91 0.01 US718547AX08 13.4 Mar 15, 2055 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 145107.97 0.01 US842400FA61 7.09 Jul 15, 2035 5.35
UNION PACIFIC CORPORATION Corporates Fixed Income 145130.13 0.01 US907818FN30 16.85 Sep 16, 2062 2.97
GILEAD SCIENCES INC Corporates Fixed Income 144969.74 0.01 US375558CE12 14.62 Nov 15, 2064 5.6
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 144741.81 0.01 US29736RAM25 13.99 Dec 01, 2049 3.13
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 144764.12 0.01 US80281LAV71 3.46 Apr 15, 2031 5.69
STARBUCKS CORPORATION Corporates Fixed Income 144795.34 0.01 US855244AM15 12.87 Dec 01, 2047 3.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 144632.83 0.01 US92343VEU44 3.17 Dec 03, 2029 4.02
EATON CORPORATION Corporates Fixed Income 144636.34 0.01 US278062AD69 5.65 Nov 02, 2032 4.0
KINDER MORGAN INC Corporates Fixed Income 144652.23 0.01 US49456BAZ40 2.89 Aug 01, 2029 5.1
BANK OF AMERICA CORP MTN Corporates Fixed Income 144718.34 0.01 US06051GJB68 3.72 Apr 29, 2031 2.59
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 144457.07 0.01 US06406RBW60 6.27 Mar 14, 2035 5.19
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 144399.21 0.01 US743315BB84 5.78 Jun 15, 2033 4.95
ENBRIDGE INC Corporates Fixed Income 144212.96 0.01 US29250NCJ28 3.62 Jun 20, 2030 4.9
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 143995.03 0.01 US45687AAN28 12.76 Feb 21, 2048 4.3
DOW CHEMICAL CO Corporates Fixed Income 143849.45 0.01 US260543DD22 13.38 Nov 15, 2050 3.6
MICROSOFT CORPORATION Corporates Fixed Income 143870.18 0.01 US594918AJ36 10.28 Oct 01, 2040 4.5
WILLIS NORTH AMERICA INC Corporates Fixed Income 143357.98 0.01 US970648AH45 12.31 Sep 15, 2048 5.05
KEURIG DR PEPPER INC Corporates Fixed Income 143235.67 0.01 US26138EAY59 11.95 Dec 15, 2046 4.42
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 143132.4 0.01 US694308HY69 12.52 Dec 01, 2047 3.95
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 143041.39 0.01 US76720AAP12 13.54 Mar 09, 2053 5.13
KINDER MORGAN INC Corporates Fixed Income 142684.28 0.01 US49456BAQ41 12.11 Mar 01, 2048 5.2
DEVON ENERGY CORPORATION Corporates Fixed Income 142718.51 0.01 US25179MAU71 11.31 Jun 15, 2045 5.0
REGIONS FINANCIAL CORP Corporates Fixed Income 142757.28 0.01 US7591EPAE09 7.82 Dec 10, 2037 7.38
GENERAL MOTORS CO Corporates Fixed Income 142540.44 0.01 US37045VAH33 7.07 Apr 01, 2035 5.0
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 142472.23 0.01 US101137AL15 8.82 Jan 15, 2040 7.38
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 142230.41 0.01 US15189XAU28 14.62 Jul 01, 2050 2.9
MOSAIC CO/THE Corporates Fixed Income 141982.47 0.01 US61945CAG87 1.37 Nov 15, 2027 4.05
AON CORP Corporates Fixed Income 142036.53 0.01 US037389BE22 3.68 May 15, 2030 2.8
COMCAST CORPORATION Corporates Fixed Income 141766.07 0.01 US20030NAC56 5.47 Mar 15, 2033 7.05
DIAMONDBACK ENERGY INC Corporates Fixed Income 141772.79 0.01 US25278XAW92 12.72 Mar 15, 2053 6.25
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 141777.35 0.01 US101137AE71 7.01 Nov 15, 2035 6.25
PROCTER & GAMBLE CO Corporates Fixed Income 141244.3 0.01 US742718FB02 13.62 Oct 25, 2047 3.5
METLIFE INC Corporates Fixed Income 141095.07 0.01 US59156RBD98 11.04 Aug 13, 2042 4.13
VODAFONE GROUP PLC Corporates Fixed Income 141123.83 0.01 US92857WBL37 8.75 May 30, 2038 5.0
CONSTELLATION BRANDS INC Corporates Fixed Income 141191.15 0.01 US21036PAT57 12.07 May 09, 2047 4.5
METLIFE INC Corporates Fixed Income 141052.3 0.01 US59156RBZ01 3.42 Mar 23, 2030 4.55
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 140823.07 0.01 US573284AU07 12.56 Dec 15, 2047 4.25
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 140841.69 0.01 US303901BL51 5.14 Aug 16, 2032 5.63
KIMCO REALTY OP LLC Corporates Fixed Income 140875.57 0.01 US49446RAQ20 12.36 Dec 01, 2046 4.13
DOW CHEMICAL CO Corporates Fixed Income 140728.12 0.01 US260543CV39 12.04 May 15, 2049 4.8
PULTE GROUP INC Corporates Fixed Income 140560.74 0.01 US745867AT82 6.76 Feb 15, 2035 6.0
KEURIG DR PEPPER INC Corporates Fixed Income 140598.2 0.01 US26138EAT64 11.62 Nov 15, 2045 4.5
TRANSCANADA PIPELINES LTD Corporates Fixed Income 140632.85 0.01 US893526DJ90 9.22 Jun 01, 2040 6.1
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 140372.97 0.01 US084664CR08 13.07 Jan 15, 2049 4.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 140409.25 0.01 US14040HDJ14 6.65 Jan 30, 2036 6.18
TEXAS INSTRUMENTS INC Corporates Fixed Income 140230.17 0.01 US882508BF00 9.65 Mar 15, 2039 3.88
CSX CORP Corporates Fixed Income 140223.09 0.01 US126408HR78 14.03 Sep 15, 2049 3.35
JUNIPER NETWORKS INC Corporates Fixed Income 139970.71 0.01 US48203RAD61 9.63 Mar 15, 2041 5.95
HCA INC Corporates Fixed Income 139994.44 0.01 US404119CK30 5.14 Mar 15, 2032 3.63
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 140009.07 0.01 US10373QAE08 2.25 Nov 06, 2028 4.23
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 140024.58 0.01 US797440BV50 12.72 Jun 01, 2047 3.75
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 140084.78 0.01 US958254AJ35 11.73 Mar 01, 2048 5.3
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 139706.0 0.01 US293791AF64 5.46 Mar 01, 2033 6.88
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 139730.38 0.01 US039482AB02 3.55 Mar 27, 2030 3.25
GLP CAPITAL LP Corporates Fixed Income 139580.64 0.01 US361841AP42 3.32 Jan 15, 2030 4.0
ROYALTY PHARMA PLC Corporates Fixed Income 139439.27 0.01 US78081BAS25 13.1 Sep 02, 2054 5.9
HUMANA INC Corporates Fixed Income 139350.26 0.01 US444859CB64 12.79 Apr 15, 2054 5.75
RYDER SYSTEM INC MTN Corporates Fixed Income 139370.11 0.01 US78355HKZ19 2.57 Mar 15, 2029 5.38
TARGA RESOURCES CORP Corporates Fixed Income 139104.69 0.01 US87612GAC50 5.49 Mar 15, 2033 6.13
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 139180.25 0.01 US842400FH15 8.29 Feb 01, 2038 5.95
AMGEN INC Corporates Fixed Income 138998.71 0.01 US031162BC38 9.43 Mar 15, 2040 5.75
MERCK & CO INC Corporates Fixed Income 139020.69 0.01 US58933YBB02 15.23 Jun 24, 2050 2.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 139071.77 0.01 US74456QBV77 13.08 May 01, 2048 4.05
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 138899.52 0.01 US754730AH26 13.99 Apr 01, 2051 3.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 138745.83 0.01 US655844CL04 15.0 Aug 25, 2051 2.9
ELEVANCE HEALTH INC Corporates Fixed Income 138764.25 0.01 US036752AP88 4.46 Mar 15, 2031 2.55
MORGAN STANLEY MTN Corporates Fixed Income 138656.11 0.01 US61747YEL56 5.05 Jan 21, 2033 2.94
EVERSOURCE ENERGY Corporates Fixed Income 138438.88 0.01 US30040WAT53 1.65 Mar 01, 2028 5.45
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 138373.6 0.01 US039483BQ45 13.02 Mar 15, 2049 4.5
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 138163.44 0.01 US344419AC03 14.0 Jan 16, 2050 3.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 138185.65 0.01 US494550BW59 11.02 Sep 01, 2044 5.4
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 138188.09 0.01 US63946BAG59 9.75 Apr 01, 2041 5.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 138219.31 0.01 US29379VAG86 9.21 Oct 15, 2039 6.13
SOUTHERN COPPER CORP Corporates Fixed Income 138057.05 0.01 US84265VAG05 10.42 Nov 08, 2042 5.25
GATX CORPORATION Corporates Fixed Income 137933.01 0.01 US361448BH55 14.4 Jun 01, 2051 3.1
TSMC ARIZONA CORP Corporates Fixed Income 137947.0 0.01 US872898AG66 2.7 Apr 22, 2029 4.13
EASTMAN CHEMICAL CO Corporates Fixed Income 137731.81 0.01 US277432AL49 10.61 Sep 01, 2042 4.8
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 137621.17 0.01 US74834LBG41 6.75 Dec 15, 2034 5.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 137535.03 0.01 US494368BW28 12.94 May 04, 2047 3.9
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 137334.8 0.01 US89788MAM47 5.47 Jan 26, 2034 5.12
ENBRIDGE INC Corporates Fixed Income 136863.69 0.01 US29250NCM56 2.32 Nov 20, 2028 4.2
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 136865.4 0.01 US377372AN70 1.9 May 15, 2028 3.88
KEURIG DR PEPPER INC Corporates Fixed Income 136903.38 0.01 US49271VAD29 11.91 May 25, 2048 5.09
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 136964.69 0.01 US86562MBU36 3.19 Sep 27, 2029 2.72
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 136820.66 0.01 US797440BK95 8.86 Jun 01, 2039 6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 136842.37 0.01 US74456QBU94 1.82 May 01, 2028 3.7
HUNTINGTON BANCSHARES INC Corporates Fixed Income 136594.26 0.01 US446150AX20 4.82 Aug 15, 2036 2.49
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 136672.56 0.01 US72650RBM34 3.26 Dec 15, 2029 3.55
GLOBAL PAYMENTS INC Corporates Fixed Income 136443.13 0.01 US37940XAR35 12.3 Aug 15, 2052 5.95
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 136491.89 0.01 US174610AS45 3.5 Feb 06, 2030 2.5
LOWES COMPANIES INC Corporates Fixed Income 136161.57 0.01 US548661EM57 13.16 Apr 15, 2053 5.63
STEEL DYNAMICS INC Corporates Fixed Income 136220.18 0.01 US858119BU36 2.39 Dec 15, 2028 4.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 136260.37 0.01 US655844BR82 11.84 Jan 15, 2046 4.65
GENERAL ELECTRIC CO MTN Corporates Fixed Income 136267.89 0.01 US36962G3P70 8.37 Jan 14, 2038 5.88
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 136088.29 0.01 US842400FV09 10.77 Mar 15, 2042 4.05
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 135751.3 0.01 US209111FB47 10.87 Mar 15, 2042 4.2
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 135597.37 0.01 US039483BH46 11.49 Apr 16, 2043 4.02
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 135621.48 0.01 US767201AT32 15.45 Nov 02, 2051 2.75
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 135677.68 0.01 US743315AX14 13.61 Mar 26, 2050 3.95
CAMPBELLS CO Corporates Fixed Income 135498.69 0.01 US134429BK47 14.04 Apr 24, 2050 3.13
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 135374.2 0.01 US720186AM78 13.92 Jun 01, 2050 3.35
ONEOK INC Corporates Fixed Income 135236.59 0.01 US682680CG69 14.13 Nov 01, 2064 5.85
REGENCY CENTERS LP Corporates Fixed Income 134920.07 0.01 US75884RAW34 12.33 Feb 01, 2047 4.4
J M SMUCKER CO Corporates Fixed Income 134953.5 0.01 US832696AP30 11.79 Mar 15, 2045 4.38
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 134675.91 0.01 US874060AW64 2.21 Nov 26, 2028 5.0
QUANTA SERVICES INC. Corporates Fixed Income 134554.86 0.01 US74762EAJ10 11.36 Oct 01, 2041 3.05
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 134106.25 0.01 US341081FB85 9.0 Apr 01, 2039 5.96
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 133906.8 0.01 US893574AR45 13.32 May 15, 2050 3.95
ELEVANCE HEALTH INC Corporates Fixed Income 133935.21 0.01 US036752BJ10 5.39 Sep 15, 2032 4.6
BROADCOM INC Corporates Fixed Income 133781.2 0.01 US11135FAQ46 3.94 Nov 15, 2030 4.15
ABBVIE INC Corporates Fixed Income 133544.66 0.01 US00287YEH80 13.84 Mar 15, 2056 5.55
ELI LILLY AND COMPANY Corporates Fixed Income 133568.18 0.01 US532457CM85 13.79 Feb 09, 2054 5.0
APPLE INC Corporates Fixed Income 133600.58 0.01 US037833DD98 13.16 Sep 12, 2047 3.75
KRAFT HEINZ FOODS CO Corporates Fixed Income 133292.41 0.01 US50077LBM72 4.94 Mar 15, 2032 5.2
AMERICA MOVIL SAB DE CV Corporates Fixed Income 133092.39 0.01 US02364WBJ36 3.65 May 07, 2030 2.88
NISOURCE INC Corporates Fixed Income 133098.82 0.01 US65473PAR64 2.88 Nov 30, 2054 6.95
BROADCOM INC Corporates Fixed Income 132766.75 0.01 US11135FDD06 13.65 Jan 15, 2056 5.7
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 132834.36 0.01 US744573BB14 6.9 Mar 15, 2035 5.4
WALT DISNEY CO Corporates Fixed Income 132702.74 0.01 US254687EF93 7.92 Mar 01, 2037 6.15
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 132599.08 0.01 US459200JH57 11.81 Feb 19, 2046 4.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 132344.39 0.01 US58013MFM10 3.58 Mar 01, 2030 2.13
GATX CORPORATION Corporates Fixed Income 132411.96 0.01 US361448AU75 10.99 Mar 15, 2044 5.2
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 132466.87 0.01 US883556BG65 10.97 Feb 01, 2044 5.3
SEKISUI HOUSE US INC Corporates Fixed Income 132237.17 0.01 US552676AU23 4.31 Jan 15, 2031 2.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 132256.77 0.01 US91324PED06 4.59 May 15, 2031 2.3
SOUTHWEST GAS CORP Corporates Fixed Income 132122.81 0.01 US844895AX00 12.66 Sep 29, 2046 3.8
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 131966.23 0.01 US694308KC03 4.99 Mar 01, 2032 4.4
WELLTOWER OP LLC Corporates Fixed Income 131915.6 0.01 US95040QAN43 2.57 Jan 15, 2029 2.05
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 131680.62 0.01 US75513ECL39 15.13 Sep 01, 2051 2.82
BROADCOM INC 144A Corporates Fixed Income 131533.15 0.01 US11135FBT75 5.14 Apr 15, 2032 4.15
RIO TINTO ALCAN INC Corporates Fixed Income 131576.86 0.01 US013716AW59 6.93 Jun 01, 2035 5.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 131584.93 0.01 US06051GHA04 12.18 Jan 23, 2049 3.95
SIMON PROPERTY GROUP LP Corporates Fixed Income 131313.19 0.01 US828807CZ89 12.26 Nov 30, 2046 4.25
WELLS FARGO & COMPANY MTN Corporates Fixed Income 131075.7 0.01 US95000U3K73 6.05 Jan 23, 2035 5.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 131121.25 0.01 US91324PBN15 9.66 Oct 15, 2040 5.7
AIR LEASE CORPORATION MTN Corporates Fixed Income 131154.99 0.01 US00914AAG76 3.45 Feb 01, 2030 3.0
NUTRIEN LTD Corporates Fixed Income 131156.33 0.01 US67077MAF59 7.7 Dec 01, 2036 5.88
FLORIDA POWER & LIGHT CO Corporates Fixed Income 131157.34 0.01 US341081FD42 9.89 Feb 01, 2041 5.25
GATX CORPORATION Corporates Fixed Income 131011.98 0.01 US361448BC68 2.2 Nov 07, 2028 4.55
KINDER MORGAN INC Corporates Fixed Income 130735.25 0.01 US49456BAS07 14.15 Aug 01, 2050 3.25
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 130555.5 0.01 US169905AG19 4.18 Jan 15, 2031 3.7
MERCK & CO INC Corporates Fixed Income 130596.95 0.01 US58933YCC75 14.64 Dec 04, 2065 5.7
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 130388.31 0.01 US674599DH56 8.31 Jun 15, 2039 7.95
MARATHON PETROLEUM CORP Corporates Fixed Income 130450.46 0.01 US56585AAH59 11.36 Sep 15, 2044 4.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 130476.44 0.01 US37045XEV47 6.21 Apr 04, 2034 5.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 130043.35 0.01 US91324PEW86 13.52 Apr 15, 2053 5.05
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 129934.05 0.01 US655844BQ00 11.74 Jun 15, 2045 4.45
PULTE GROUP INC Corporates Fixed Income 129937.48 0.01 US745867AP60 5.55 May 15, 2033 6.38
BOARDWALK PIPELINES LP Corporates Fixed Income 129677.38 0.01 US096630AG32 2.66 May 03, 2029 4.8
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 129339.8 0.01 US06406RBZ91 4.45 Jul 22, 2032 5.06
BROADCOM INC Corporates Fixed Income 128881.32 0.01 US11135FCD15 6.8 Oct 15, 2034 4.8
RYDER SYSTEM INC MTN Corporates Fixed Income 128722.22 0.01 US78355HLF46 3.58 Jun 15, 2030 4.85
KINDER MORGAN INC Corporates Fixed Income 128611.65 0.01 US494553AD27 2.48 Feb 01, 2029 5.0
NUTRIEN LTD Corporates Fixed Income 128413.18 0.01 US67077MAU27 12.6 Apr 01, 2049 5.0
WELLTOWER OP LLC Corporates Fixed Income 128445.03 0.01 US95041AAG31 7.08 Jul 01, 2035 5.13
AUTONATION INC Corporates Fixed Income 128291.26 0.01 US05329RAA14 5.07 Mar 01, 2032 3.85
MICROSOFT CORPORATION Corporates Fixed Income 128318.39 0.01 US594918CF95 16.88 Mar 17, 2062 3.04
CITIGROUP INC Corporates Fixed Income 128209.26 0.01 US17327CAY93 12.78 Mar 04, 2056 5.61
ENERGY TRANSFER LP Corporates Fixed Income 128069.48 0.01 US29273VAW00 12.56 May 15, 2054 5.95
CUMMINS INC Corporates Fixed Income 127811.49 0.01 US231021AZ96 4.19 Feb 15, 2031 4.7
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 127618.49 0.01 US12189LAZ40 12.53 Aug 01, 2046 3.9
HUMANA INC Corporates Fixed Income 127398.21 0.01 US444859BL55 12.96 Aug 15, 2049 3.95
SEMPRA (30NC10) Corporates Fixed Income 127055.84 0.01 US816851BV01 6.56 Apr 01, 2055 6.55
GLP CAPITAL LP Corporates Fixed Income 127083.65 0.01 US361841AR08 5.04 Jan 15, 2032 3.25
ARTHUR J GALLAGHER & CO Corporates Fixed Income 127121.06 0.01 US04316JAG40 12.57 Feb 15, 2054 6.75
COCA-COLA CO Corporates Fixed Income 126889.52 0.01 US191216DR86 6.36 May 13, 2034 5.0
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 126739.33 0.01 US797440CA05 14.92 Aug 15, 2051 2.95
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 126760.4 0.01 US958254AK08 2.01 Aug 15, 2028 4.75
CBRE SERVICES INC Corporates Fixed Income 126680.4 0.01 US12505BAL45 5.5 Jan 15, 2033 4.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 126692.62 0.01 US37045XDE31 4.31 Jan 08, 2031 2.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 126703.18 0.01 US74456QBB14 11.29 Jan 01, 2043 3.8
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 126463.93 0.01 US12592BAU89 1.73 Mar 21, 2028 4.75
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 126497.22 0.01 US42824CCE75 5.68 Apr 01, 2033 5.25
STATE STREET CORP Corporates Fixed Income 126555.19 0.01 US857477CA94 5.55 Jan 26, 2034 4.82
NORTHROP GRUMMAN CORP Corporates Fixed Income 126260.66 0.01 US666807BP60 12.94 Oct 15, 2047 4.03
VULCAN MATERIALS COMPANY Corporates Fixed Income 126007.36 0.01 US929160BD00 13.22 Dec 01, 2054 5.7
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 126044.76 0.01 US11133TAF03 7.55 May 15, 2036 5.75
LAS VEGAS SANDS CORP Corporates Fixed Income 126104.13 0.01 US517834AS60 5.74 May 18, 2033 5.65
CSX CORP Corporates Fixed Income 125876.33 0.01 US126408GH06 7.76 Oct 01, 2036 6.0
BUNGE LTD FINANCE CORP Corporates Fixed Income 125960.95 0.01 US120568BT63 7.58 Mar 19, 2036 5.15
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 125812.62 0.01 US42824CCC10 1.78 Mar 23, 2028 4.5
UNION PACIFIC CORPORATION Corporates Fixed Income 125814.43 0.01 US907818EN49 12.8 Apr 15, 2047 4.0
APA CORP (US) Corporates Fixed Income 125680.92 0.01 US03743QAT58 12.37 Feb 15, 2055 6.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 125443.23 0.01 US14040HDP73 4.11 Jan 30, 2032 4.72
CATERPILLAR INC Corporates Fixed Income 125491.49 0.01 US149123CH22 3.64 Apr 09, 2030 2.6
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 125516.03 0.01 US74251VAF94 10.82 Sep 15, 2042 4.63
FLORIDA POWER & LIGHT CO Corporates Fixed Income 125302.45 0.01 US341081GE16 15.04 Dec 04, 2051 2.88
BUNGE LTD FINANCE CORP Corporates Fixed Income 125346.45 0.01 US120568BS80 5.73 Mar 19, 2033 4.8
US BANCORP (FXD-FRN) MTN Corporates Fixed Income 125347.75 0.01 US91159HJW16 4.12 Jan 26, 2032 4.48
HIGHWOODS REALTY LP Corporates Fixed Income 125375.32 0.01 US431282AU67 5.77 Feb 01, 2034 7.65
LAS VEGAS SANDS CORP Corporates Fixed Income 125402.72 0.01 US517834AR87 4.37 May 15, 2031 5.3
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 125420.93 0.01 US958667AH04 4.22 Mar 01, 2031 4.8
US BANCORP MTN Corporates Fixed Income 125177.17 0.01 US91159HJY71 7.34 Jan 26, 2037 5.03
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 125207.68 0.01 US16411QAG64 2.01 Oct 01, 2029 4.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 125030.17 0.01 US775109AX99 10.92 Mar 15, 2043 4.5
CLOROX COMPANY Corporates Fixed Income 125043.69 0.01 US189054BA60 4.42 May 15, 2031 4.7
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 125121.16 0.01 US50540RAW25 3.28 Dec 01, 2029 2.95
MOODYS CORPORATION Corporates Fixed Income 125149.42 0.01 US615369AX35 16.23 Nov 29, 2061 3.1
CLOROX COMPANY Corporates Fixed Income 124922.5 0.01 US189054BC27 7.69 May 15, 2036 5.25
ELI LILLY AND COMPANY Corporates Fixed Income 125000.0 0.01 US532457DL93 4.47 May 20, 2031 4.38
SEMPRA Corporates Fixed Income 124787.15 0.01 US816851BX66 7.53 Mar 15, 2036 5.25
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 124794.95 0.01 US89153VAQ23 2.55 Feb 19, 2029 3.46
CLOROX COMPANY Corporates Fixed Income 124804.63 0.01 US189054BB44 5.85 May 15, 2033 4.95
MOTOROLA SOLUTIONS INC Corporates Fixed Income 124609.98 0.01 US620076CC16 7.09 Aug 15, 2035 5.55
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 124610.38 0.01 US842400EV18 6.91 Apr 01, 2035 5.75
STRYKER CORPORATION Corporates Fixed Income 124515.62 0.01 US863667AE17 11.33 Apr 01, 2043 4.1
LAM RESEARCH CORPORATION Corporates Fixed Income 124577.01 0.01 US512807AX67 16.23 Jun 15, 2060 3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 124313.33 0.01 US74456QCB05 3.44 Jan 15, 2030 2.45
BANK OF MONTREAL MTN Corporates Fixed Income 124350.47 0.01 US06368MXV17 3.89 Sep 22, 2031 4.35
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 124423.04 0.01 US743315AZ61 5.23 Mar 15, 2032 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 124423.06 0.01 US74456QCT13 13.6 Aug 01, 2054 5.3
ONE GAS INC Corporates Fixed Income 124302.11 0.01 US68235PAF53 11.23 Feb 01, 2044 4.66
CUBESMART LP Corporates Fixed Income 124065.95 0.01 US22966RAJ59 5.24 Feb 15, 2032 2.5
ALPHABET INC Corporates Fixed Income 124086.08 0.01 US02079KAF49 16.11 Aug 15, 2050 2.05
SMITH & NEPHEW PLC Corporates Fixed Income 124126.14 0.01 US83192PAD06 6.28 Mar 20, 2034 5.4
JACKSON FINANCIAL INC Corporates Fixed Income 124130.23 0.01 US46817MAL19 4.92 Nov 23, 2031 3.13
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 123889.0 0.01 US842400JL80 5.7 Mar 15, 2033 4.8
KROGER CO Corporates Fixed Income 123910.07 0.01 US501044CT67 10.77 Aug 01, 2043 5.15
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 123941.24 0.01 US446413AL01 1.46 Dec 01, 2027 3.48
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 124018.66 0.01 US209111FN84 14.67 Nov 15, 2057 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 123826.29 0.01 US015271AY59 6.79 Mar 15, 2034 2.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 123618.07 0.01 US202795KA72 13.18 Jun 01, 2054 5.65
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 123678.28 0.01 US89788MAB81 3.82 Jun 05, 2030 1.95
COUSINS PROPERTIES LP Corporates Fixed Income 123727.8 0.01 US222793AA90 6.53 Oct 01, 2034 5.88
S&P GLOBAL INC Corporates Fixed Income 123477.79 0.01 US78409VAP94 3.32 Dec 01, 2029 2.5
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 123573.14 0.01 US694308HH37 11.01 Feb 15, 2044 4.75
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 123585.75 0.01 US49327V2C76 5.29 Aug 08, 2032 4.9
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 123363.63 0.01 US03040WAS44 2.12 Sep 01, 2028 3.75
JOHNSON & JOHNSON Corporates Fixed Income 123398.33 0.01 US478160CM48 13.46 Jan 15, 2048 3.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 123409.51 0.01 US45866FAN42 5.85 Sep 15, 2032 1.85
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 123319.11 0.01 US75513ECA73 10.07 Oct 15, 2040 4.88
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 122814.48 0.01 US842400FP31 9.43 Mar 15, 2040 5.5
BOSTON PROPERTIES LP Corporates Fixed Income 122835.39 0.01 US10112RBC79 3.56 Mar 15, 2030 2.9
LEGGETT & PLATT INC Corporates Fixed Income 122875.75 0.01 US524660BA49 13.49 Nov 15, 2051 3.5
SYSCO CORPORATION Corporates Fixed Income 122502.02 0.01 US871829BK24 3.53 Feb 15, 2030 2.4
DEERE & CO Corporates Fixed Income 122594.29 0.01 US244199BK00 14.01 Apr 15, 2050 3.75
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 122254.59 0.01 US13648TAH05 15.75 Nov 15, 2069 4.2
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 122083.79 0.01 US29379VBW28 13.33 Jan 31, 2050 4.2
ATHENE HOLDING LTD Corporates Fixed Income 121832.77 0.01 US04686JAJ07 6.25 Oct 15, 2054 6.63
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 121715.84 0.01 US299808AJ43 14.81 Oct 15, 2052 3.13
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 120652.89 0.01 US842400FW81 11.24 Mar 15, 2043 3.9
NOV INC Corporates Fixed Income 120656.9 0.01 US637071AK74 11.06 Dec 01, 2042 3.95
UNILEVER CAPITAL CORP Corporates Fixed Income 120508.01 0.01 US904764BV84 6.68 Aug 12, 2034 4.63
ENERGY TRANSFER LP Corporates Fixed Income 120249.3 0.01 US29273RBE80 6.95 Mar 15, 2035 4.9
KROGER CO Corporates Fixed Income 120308.07 0.01 US501044CR02 10.5 Apr 15, 2042 5.0
ROCKWELL AUTOMATION INC Corporates Fixed Income 120161.17 0.01 US773903AM12 16.99 Aug 15, 2061 2.8
KROGER CO Corporates Fixed Income 119971.36 0.01 US501044CN97 9.52 Jul 15, 2040 5.4
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 119838.12 0.01 US60687YBU29 4.9 Sep 13, 2031 2.56
SEMPRA Corporates Fixed Income 119863.42 0.01 US816851BS71 2.82 Oct 01, 2054 6.88
MPLX LP Corporates Fixed Income 119801.49 0.01 US55336VBT61 13.02 Mar 14, 2052 4.95
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 119598.7 0.01 US89788MAE21 2.01 Jun 07, 2029 1.89
WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 119600.07 0.01 US97650WAG33 2.79 Jun 06, 2029 4.85
PEPSICO INC Corporates Fixed Income 119401.95 0.01 US713448EM65 13.96 Jul 29, 2049 3.38
LOWES COMPANIES INC Corporates Fixed Income 119459.76 0.01 US548661AK38 2.59 Mar 15, 2029 6.5
EQUINIX INC Corporates Fixed Income 119505.32 0.01 US29444UBT25 14.42 Feb 15, 2052 3.4
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 119250.27 0.01 US05463HAC51 3.31 Jan 15, 2040 4.9
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 119285.95 0.01 US573284AV89 3.59 Mar 15, 2030 2.5
HOME DEPOT INC Corporates Fixed Income 119365.51 0.01 US437076DJ82 3.93 Sep 15, 2030 3.95
JOHNSON & JOHNSON Corporates Fixed Income 119204.04 0.01 US478160AL82 5.79 May 15, 2033 4.95
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 118986.82 0.01 US655844CJ57 15.83 May 15, 2121 4.1
WALT DISNEY CO Corporates Fixed Income 119053.85 0.01 US254687ER32 9.67 Feb 15, 2041 6.15
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 118603.85 0.01 US636180BR19 4.38 Mar 01, 2031 2.95
ECOLAB INC Corporates Fixed Income 118614.45 0.01 US278865BN99 15.33 Dec 15, 2051 2.7
AMERICAN EXPRESS COMPANY Corporates Fixed Income 118663.81 0.01 US025816DU02 2.71 Apr 25, 2030 5.53
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 118259.61 0.01 US744320BF81 2.1 Sep 15, 2048 5.7
MERCK & CO INC Corporates Fixed Income 118236.25 0.01 US58933YAX31 2.6 Mar 07, 2029 3.4
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 118060.39 0.01 US880451AU37 7.63 Apr 01, 2037 7.63
HALLIBURTON COMPANY Corporates Fixed Income 118097.85 0.01 US406216BA89 10.33 Nov 15, 2041 4.5
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 117714.04 0.01 US10922NAF06 11.19 Jun 22, 2047 4.7
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 117815.39 0.01 US13645RAV69 7.31 Sep 15, 2035 4.8
PFIZER INC Corporates Fixed Income 117826.3 0.01 US717081EC37 8.32 Dec 15, 2036 4.0
KIMCO REALTY OP LLC Corporates Fixed Income 117221.54 0.01 US49446RAM16 11.96 Apr 01, 2045 4.25
KLA CORP Corporates Fixed Income 117090.3 0.01 US482480AN02 14.68 Jul 15, 2062 5.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 116856.22 0.01 US209111FT54 12.54 Dec 01, 2048 4.65
DEERE & CO Corporates Fixed Income 116741.74 0.01 US244199BL82 6.75 Jan 16, 2035 5.45
INTEL CORPORATION Corporates Fixed Income 116807.45 0.01 US458140AY68 12.28 May 11, 2047 4.1
KROGER CO Corporates Fixed Income 116308.38 0.01 US501044DF54 12.63 Oct 15, 2046 3.88
UNITED PARCEL SERVICE INC Corporates Fixed Income 116197.57 0.01 US911312AR75 11.48 Oct 01, 2042 3.63
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 116251.46 0.01 US80281LAU98 3.02 Sep 11, 2030 4.86
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 115889.79 0.01 US11120VAJ26 3.67 Jul 01, 2030 4.05
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 115913.84 0.01 US202795JD31 11.16 Jan 15, 2044 4.7
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 115955.97 0.01 US38141GZN77 10.62 Feb 24, 2043 3.44
SYSCO CORPORATION Corporates Fixed Income 115998.08 0.01 US871829BM89 9.07 Apr 01, 2040 6.6
US BANCORP MTN Corporates Fixed Income 115770.5 0.01 US91159HJR21 6.03 Jan 23, 2035 5.68
INTEL CORPORATION Corporates Fixed Income 115824.01 0.01 US458140AP51 10.94 Dec 15, 2042 4.25
WP CAREY INC Corporates Fixed Income 115839.05 0.01 US92936UAF66 2.88 Jul 15, 2029 3.85
ESSENTIAL UTILITIES INC Corporates Fixed Income 115680.38 0.01 US29670GAD43 3.66 Apr 15, 2030 2.7
SONOCO PRODUCTS COMPANY Corporates Fixed Income 115713.91 0.01 US835495AJ18 9.64 Nov 01, 2040 5.75
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 115472.71 0.01 US534187BH11 1.65 Mar 01, 2028 3.8
NISOURCE INC Corporates Fixed Income 115515.1 0.01 US65473QAX16 9.61 Jun 15, 2041 5.95
ECOLAB INC Corporates Fixed Income 115529.72 0.01 US278865BM17 5.26 Feb 01, 2032 2.13
WILLIS NORTH AMERICA INC Corporates Fixed Income 115245.23 0.01 US970648AQ44 7.47 Mar 15, 2036 5.15
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 115057.19 0.01 US674599DE26 4.41 Sep 15, 2031 7.88
ONEOK INC Corporates Fixed Income 115072.74 0.01 US682680DB63 5.42 Oct 15, 2032 4.95
ROYALTY PHARMA PLC Corporates Fixed Income 114983.79 0.01 US78081BAV53 13.31 Sep 25, 2055 5.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 114681.72 0.01 US24422EYL72 4.32 Mar 10, 2031 4.2
INTERNATIONAL PAPER CO Corporates Fixed Income 114507.58 0.01 US460146CS07 12.62 Aug 15, 2048 4.35
CENCORA INC Corporates Fixed Income 114205.33 0.01 US03073EBF16 13.63 Feb 13, 2056 5.65
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 114259.68 0.01 US25245BAA52 10.74 May 11, 2042 4.25
COCA-COLA CO Corporates Fixed Income 113967.87 0.01 US191216DT43 14.88 May 13, 2064 5.4
LOWES COMPANIES INC Corporates Fixed Income 113854.13 0.01 US548661DS37 12.82 Apr 05, 2049 4.55
ENBRIDGE INC Corporates Fixed Income 113510.36 0.01 US29250NBZ78 12.47 Nov 15, 2053 6.7
UNITED PARCEL SERVICE INC Corporates Fixed Income 113325.14 0.01 US911312BY18 3.44 Apr 01, 2030 4.45
EXTRA SPACE STORAGE LP Corporates Fixed Income 113197.74 0.01 US30225VAG23 5.34 Mar 15, 2032 2.35
WALT DISNEY CO Corporates Fixed Income 113265.23 0.01 US254687EV44 11.48 Sep 15, 2044 4.75
MASTERCARD INC Corporates Fixed Income 113303.22 0.01 US57636QAT13 14.98 Mar 15, 2051 2.95
SIMON PROPERTY GROUP LP Corporates Fixed Income 113088.12 0.01 US828807DT11 5.18 Feb 01, 2032 2.65
ELEVANCE HEALTH INC Corporates Fixed Income 112801.51 0.01 US28622HAC51 13.23 Feb 15, 2053 5.13
DEERE & CO Corporates Fixed Income 112892.12 0.01 US244199BA28 4.08 Mar 03, 2031 7.13
MARKEL GROUP INC Corporates Fixed Income 112562.4 0.01 US570535AY06 12.69 May 16, 2054 6.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 112365.02 0.01 US209111GB38 15.69 Jun 15, 2061 3.6
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 112381.84 0.01 US459200AP64 14.7 Dec 01, 2096 7.13
NOVARTIS CAPITAL CORP Corporates Fixed Income 112268.14 0.01 US66989HBL15 13.88 Mar 18, 2056 5.7
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 112075.14 0.01 US694308HD23 10.77 Jun 15, 2043 4.6
WESTROCK MWV LLC Corporates Fixed Income 112193.95 0.01 US961548AV62 3.16 Jan 15, 2030 8.2
ELI LILLY AND COMPANY Corporates Fixed Income 111984.68 0.01 US532457CS55 13.87 Aug 14, 2054 5.05
MOSAIC CO/THE Corporates Fixed Income 111994.37 0.01 US61945CAE30 10.41 Nov 15, 2043 5.63
OWENS CORNING Corporates Fixed Income 111853.31 0.01 US690742AH44 12.54 Jan 30, 2048 4.4
ROYALTY PHARMA PLC Corporates Fixed Income 111856.19 0.01 US78081BAP85 14.34 Sep 02, 2051 3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 111881.87 0.01 US74456QCR56 13.49 Mar 01, 2054 5.45
ARCH CAPITAL GROUP LTD Corporates Fixed Income 111660.69 0.01 US03939AAA51 13.83 Jun 30, 2050 3.63
BANK OF MONTREAL MTN Corporates Fixed Income 111662.74 0.01 US06368L3L88 4.26 Jun 04, 2031 5.51
PULTE GROUP INC Corporates Fixed Income 111745.1 0.01 US745867AM30 4.83 Jun 15, 2032 7.88
CITIGROUP INC Corporates Fixed Income 111766.76 0.01 US17327CBA09 6.84 Mar 27, 2036 5.33
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 111568.27 0.01 US209111FQ16 14.38 May 15, 2058 4.5
MOTOROLA SOLUTIONS INC Corporates Fixed Income 111395.31 0.01 US620076BW88 4.94 Jun 01, 2032 5.6
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 111426.28 0.01 US29379VCB71 14.88 Feb 15, 2053 3.3
SABRA HEALTH CARE LP Corporates Fixed Income 111447.12 0.01 US78574MAA18 4.92 Dec 01, 2031 3.2
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 111472.52 0.01 US29379VBF94 13.95 Oct 15, 2054 4.95
EL PASO ELECTRIC CO Corporates Fixed Income 111490.32 0.01 US283677AZ52 11.02 Dec 01, 2044 5.0
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 111246.45 0.01 US29736RAP55 3.33 Dec 01, 2029 2.38
BROOKFIELD FINANCE INC Corporates Fixed Income 111296.61 0.01 US11271LAJ17 14.05 Feb 15, 2052 3.63
METLIFE INC Corporates Fixed Income 110939.91 0.01 US59156RAJ77 6.26 Jun 15, 2034 6.38
REVVITY INC Corporates Fixed Income 110993.31 0.01 US714046AG46 3.1 Sep 15, 2029 3.3
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 110997.4 0.01 US759351AN90 2.71 May 15, 2029 3.9
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 110804.07 0.01 US958254AH78 1.61 Mar 01, 2028 4.5
BROOKFIELD FINANCE INC Corporates Fixed Income 110811.53 0.01 US11271LAQ59 7.34 Jan 15, 2036 5.33
EMERSON ELECTRIC CO Corporates Fixed Income 110842.05 0.01 US291011BS25 15.2 Dec 21, 2051 2.8
AMERICA MOVIL SAB DE CV Corporates Fixed Income 110847.8 0.01 US02364WBE49 10.86 Jul 16, 2042 4.38
S&P GLOBAL INC 144A Corporates Fixed Income 110681.77 0.01 US78409VBT08 4.12 Jan 15, 2031 4.25
DH EUROPE FINANCE II SARL Corporates Fixed Income 110707.48 0.01 US23291KAH86 3.26 Nov 15, 2029 2.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 110552.69 0.01 US65339KDB35 5.98 Jun 15, 2054 6.75
ATMOS ENERGY CORPORATION Corporates Fixed Income 110386.69 0.01 US049560BB05 13.73 Dec 15, 2054 5.0
AMAZON.COM INC Corporates Fixed Income 110427.7 0.01 US023135DK94 15.02 Mar 13, 2076 6.05
STATE STREET CORP Corporates Fixed Income 110444.37 0.01 US857477CR20 4.73 Oct 22, 2032 4.67
AMCOR FINANCE (USA) INC Corporates Fixed Income 110461.95 0.01 US02343UAH86 1.77 May 15, 2028 4.5
HOME DEPOT INC Corporates Fixed Income 110268.79 0.01 US437076CJ91 4.98 Sep 15, 2031 1.88
STARBUCKS CORPORATION Corporates Fixed Income 110183.68 0.01 US855244AX79 14.07 Mar 12, 2050 3.35
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 110202.59 0.01 US37045XFC56 6.6 Jan 07, 2035 5.9
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 110014.05 0.01 US46188BAD47 5.14 Apr 15, 2032 4.15
NUCOR CORPORATION Corporates Fixed Income 109866.34 0.01 US670346AQ86 12.9 May 01, 2048 4.4
REALTY INCOME CORPORATION Corporates Fixed Income 109621.42 0.01 US756109AX24 4.22 Jan 15, 2031 3.25
HESS CORP Corporates Fixed Income 109485.29 0.01 US42809HAC16 9.23 Jan 15, 2040 6.0
COMCAST CORPORATION 144A Corporates Fixed Income 109508.12 0.01 US20030NES62 7.95 Jan 15, 2037 5.17
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 109242.99 0.01 US502431AR03 13.2 Jul 31, 2053 5.6
REGENCY CENTERS LP Corporates Fixed Income 109181.73 0.01 US75884RAZ64 3.12 Sep 15, 2029 2.95
PAYPAL HOLDINGS INC Corporates Fixed Income 109216.47 0.01 US70450YAE32 3.17 Oct 01, 2029 2.85
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 108894.16 0.01 US494368CA98 14.69 Feb 07, 2050 2.88
AON CORP Corporates Fixed Income 108544.13 0.01 US03740LAC63 5.02 Dec 02, 2031 2.6
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 108547.7 0.01 US89114TZQ83 5.17 Jan 12, 2032 2.45
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 108620.48 0.01 US744320BL59 5.28 Mar 01, 2053 6.75
COMCAST CORPORATION Corporates Fixed Income 108633.7 0.01 US20030NDA63 3.47 Feb 01, 2030 2.65
STARBUCKS CORPORATION Corporates Fixed Income 108655.61 0.01 US855244AH20 11.76 Jun 15, 2045 4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 108659.96 0.01 US74456QAZ90 11.1 May 01, 2042 3.95
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 108420.38 0.01 US28370TAD19 8.94 Nov 15, 2040 7.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 108338.25 0.01 US03040WAJ45 10.94 Dec 01, 2042 4.3
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 108237.73 0.01 US25468PCR55 10.7 Dec 01, 2041 4.13
GENERAL MILLS INC Corporates Fixed Income 107970.98 0.01 US370334BJ28 9.49 Jun 15, 2040 5.4
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 107902.47 0.01 US893574AK91 1.68 Mar 15, 2028 4.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 107940.82 0.01 US29379VBQ59 12.77 Feb 15, 2048 4.25
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 107819.32 0.01 US76720AAG13 11.05 Aug 21, 2042 4.13
GLP CAPITAL LP Corporates Fixed Income 107626.27 0.01 US361841AQ25 4.14 Jan 15, 2031 4.0
T-MOBILE USA INC Corporates Fixed Income 107660.88 0.01 US87264ACV52 5.48 Jan 15, 2033 5.2
INTEL CORPORATION Corporates Fixed Income 107489.29 0.01 US458140CC21 14.25 Aug 05, 2062 5.05
AETNA INC Corporates Fixed Income 107533.75 0.01 US00817YAJ73 10.45 May 15, 2042 4.5
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 107272.4 0.01 US416515BF08 13.7 Aug 19, 2049 3.6
CAMPBELLS CO Corporates Fixed Income 107360.68 0.01 US134429BQ17 7.03 Mar 23, 2035 4.75
BARCLAYS PLC Corporates Fixed Income 107166.57 0.01 US06738ECS28 12.47 Mar 12, 2055 6.04
INTEL CORPORATION Corporates Fixed Income 107234.39 0.01 US458140CA64 5.33 Aug 05, 2032 4.15
NASDAQ INC Corporates Fixed Income 106877.28 0.01 US63111XAK72 13.0 Aug 15, 2053 5.95
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 106927.88 0.01 US808513BC84 3.4 Mar 22, 2030 4.63
ONEOK INC Corporates Fixed Income 106934.58 0.01 US682680AT09 11.87 Jul 13, 2047 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 106631.85 0.01 US842400FF58 7.87 Jan 15, 2037 5.55
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 106467.31 0.01 US12189LAX91 11.81 Sep 01, 2045 4.7
CONSTELLATION BRANDS INC Corporates Fixed Income 106472.93 0.01 US21036PBE79 2.98 Aug 01, 2029 3.15
MICROSOFT CORPORATION Corporates Fixed Income 106494.47 0.01 US594918BL72 12.21 Nov 03, 2045 4.45
ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 106393.16 0.01 US78017DAM02 3.76 Aug 06, 2031 4.7
ORACLE CORPORATION Corporates Fixed Income 106258.29 0.01 US68389XBV64 3.61 Apr 01, 2030 2.95
GLOBAL PAYMENTS INC Corporates Fixed Income 106052.59 0.01 US37940XAQ51 5.17 Aug 15, 2032 5.4
INGERSOLL RAND INC Corporates Fixed Income 106084.35 0.01 US45687VAG14 13.19 Jun 15, 2054 5.7
ESSENTIAL UTILITIES INC Corporates Fixed Income 106122.78 0.01 US03836WAB90 2.75 May 01, 2029 3.57
VENTAS REALTY LP Corporates Fixed Income 105888.55 0.01 US92277GAB32 10.69 Sep 30, 2043 5.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 105893.55 0.01 US58013MFT62 13.3 Sep 09, 2052 5.15
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 105469.31 0.01 US655844CC05 12.99 May 15, 2049 4.1
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 105181.84 0.01 US14040HDC60 3.79 Oct 30, 2031 7.62
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 105000.33 0.01 US11120BAA52 6.75 Feb 15, 2035 5.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 104871.34 0.01 US694308KT38 12.92 Oct 01, 2054 5.9
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 104614.81 0.01 US459506AL51 12.39 Sep 26, 2048 5.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 104647.56 0.01 US694308JU20 10.24 Jun 01, 2041 4.2
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 104485.99 0.01 US377372AB33 6.44 Apr 15, 2034 5.38
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 104524.06 0.01 US50540RBA95 5.07 Apr 01, 2032 4.55
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 104532.14 0.01 US03769MAC01 12.86 May 21, 2054 5.8
ONEOK INC Corporates Fixed Income 104257.49 0.01 US682680BK80 3.87 Nov 01, 2030 5.8
ERP OPERATING LP Corporates Fixed Income 104296.93 0.01 US26884ABK88 2.29 Dec 01, 2028 4.15
STEEL DYNAMICS INC Corporates Fixed Income 104034.62 0.01 US858119BP41 14.38 Oct 15, 2050 3.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 104138.46 0.01 US694308KV83 12.81 Mar 01, 2055 6.15
COMCAST CORPORATION Corporates Fixed Income 103890.5 0.01 US20030NCY58 10.28 Nov 01, 2039 3.25
CONSTELLATION BRANDS INC Corporates Fixed Income 103910.46 0.01 US21036PBG28 13.81 May 01, 2050 3.75
MCKESSON CORP Corporates Fixed Income 103818.02 0.01 US581557BX22 5.06 May 30, 2032 4.95
EXELON CORPORATION Corporates Fixed Income 103820.18 0.01 US30161MAJ27 9.98 Oct 01, 2041 5.75
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 103878.42 0.01 US494550BP09 10.72 Mar 01, 2043 5.0
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 103195.34 0.01 US65960NAC48 2.21 Sep 25, 2028 5.13
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 103235.35 0.01 US13648TAA51 3.6 Mar 05, 2030 2.05
HOST HOTELS & RESORTS LP Corporates Fixed Income 103276.93 0.01 US44107TBA34 5.01 Dec 15, 2031 2.9
NUTRIEN LTD Corporates Fixed Income 103086.93 0.01 US67077MAR97 10.71 Jun 01, 2043 4.9
AON CORP Corporates Fixed Income 102903.53 0.01 US037389BC65 2.74 May 02, 2029 3.75
ORACLE CORPORATION Corporates Fixed Income 102981.97 0.01 US68389XCS27 3.1 Sep 27, 2029 4.2
CONOCOPHILLIPS CO Corporates Fixed Income 102772.66 0.01 US20826FBG00 13.43 Mar 15, 2054 5.55
GENERAL ELECTRIC CO MTN Corporates Fixed Income 102822.85 0.01 US36962G4B75 8.56 Jan 10, 2039 6.88
AMGEN INC Corporates Fixed Income 102621.4 0.01 US031162DK36 13.5 Mar 01, 2053 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 102638.8 0.01 US65339KDJ60 3.43 Mar 15, 2030 5.05
DOW CHEMICAL CO Corporates Fixed Income 102645.53 0.01 US260543CY77 2.24 Nov 30, 2028 4.8
BIOGEN INC Corporates Fixed Income 102535.29 0.01 US09062XAK90 14.24 Feb 15, 2051 3.25
CISCO SYSTEMS INC Corporates Fixed Income 102548.97 0.01 US17275RBX98 3.4 Feb 24, 2030 4.75
BRUNSWICK CORP Corporates Fixed Income 102267.96 0.01 US117043AU39 5.4 Sep 15, 2032 4.4
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 102270.49 0.01 US606822CB88 4.91 Oct 13, 2032 2.49
PEPSICO INC Corporates Fixed Income 102278.82 0.01 US713448FY94 6.57 Jul 17, 2034 4.8
CVS HEALTH CORP Corporates Fixed Income 102111.31 0.01 US126650DK33 10.0 Apr 01, 2040 4.13
KRAFT HEINZ FOODS CO Corporates Fixed Income 101962.35 0.01 US50076QAE61 10.31 Jun 04, 2042 5.0
SEMPRA Corporates Fixed Income 101780.45 0.01 US816851BW83 4.0 Apr 01, 2056 6.38
ONEOK INC Corporates Fixed Income 101812.53 0.01 US682680CA99 13.23 Mar 01, 2050 3.95
CF INDUSTRIES INC Corporates Fixed Income 101632.72 0.01 US12527GAD51 10.73 Jun 01, 2043 4.95
EXTRA SPACE STORAGE LP Corporates Fixed Income 101548.31 0.01 US30225VAQ05 4.99 Oct 15, 2031 2.4
DELTA AIR LINES INC Corporates Fixed Income 101621.05 0.01 US247361ZT81 3.18 Oct 28, 2029 3.75
AUTONATION INC Corporates Fixed Income 101351.28 0.01 US05329WAU62 2.45 Jan 15, 2029 4.45
BROADCOM INC Corporates Fixed Income 101396.22 0.01 US11135FCR01 6.03 Feb 15, 2033 2.6
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 101481.45 0.01 US609207AW50 15.14 Sep 04, 2050 2.63
ALLY FINANCIAL INC Corporates Fixed Income 101483.66 0.01 US02005NBU37 2.35 Jan 03, 2030 6.85
CSX CORP Corporates Fixed Income 101234.23 0.01 US126408GX55 11.12 Mar 01, 2043 4.4
EVERSOURCE ENERGY Corporates Fixed Income 101254.06 0.01 US30040WBB37 4.02 Dec 15, 2030 4.45
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 101331.59 0.01 US893574AB92 9.98 Aug 15, 2041 5.4
AT&T INC Corporates Fixed Income 101332.91 0.01 US00206RBK77 11.65 Jun 15, 2045 4.35
EQUINIX INC Corporates Fixed Income 101199.01 0.01 US29444UBR68 1.94 May 15, 2028 2.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 100942.79 0.01 US68233DAP24 5.3 Jan 15, 2033 7.25
NISOURCE INC Corporates Fixed Income 100962.76 0.01 US65473PAL94 4.49 Feb 15, 2031 1.7
BUNGE FINANCE LTD CORP Corporates Fixed Income 101035.75 0.01 US120568BQ25 3.77 Aug 04, 2030 4.55
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 100862.86 0.01 US45866FAP99 11.13 Sep 15, 2040 2.65
VENTAS REALTY LP Corporates Fixed Income 100901.8 0.01 US92277GAM96 1.65 Mar 01, 2028 4.0
WP CAREY INC Corporates Fixed Income 100913.83 0.01 US92936UAH23 6.22 Apr 01, 2033 2.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 100648.81 0.01 US42824CCD92 2.63 Mar 23, 2029 4.6
CHENIERE ENERGY INC 144A Corporates Fixed Income 100685.86 0.01 US16411RAQ20 13.4 Jul 30, 2056 6.0
REGENCY CENTERS LP Corporates Fixed Income 100765.64 0.01 US75884RAY99 12.79 Mar 15, 2049 4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 100533.0 0.01 US65339KDY38 4.24 Mar 01, 2031 4.4
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 100142.98 0.01 US571748BH49 9.27 Mar 15, 2039 4.75
BANK OF MONTREAL MTN Corporates Fixed Income 100213.34 0.01 US06368ME671 4.11 Jan 14, 2032 4.44
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 100064.65 0.01 US694308GZ44 10.64 Apr 15, 2042 4.45
ELEVANCE HEALTH INC Corporates Fixed Income 100065.08 0.01 US036752AM57 14.12 May 15, 2050 3.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 99825.47 0.01 US25160PAE79 3.43 Jul 08, 2031 5.88
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 99715.42 0.01 US494550BK12 9.98 Sep 01, 2041 5.63
ABBOTT LABORATORIES Corporates Fixed Income 99747.38 0.01 US002824BH26 11.94 Nov 30, 2046 4.9
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 99763.66 0.01 US15189XBC11 13.46 Apr 01, 2053 5.3
CME GROUP INC Corporates Fixed Income 99774.23 0.01 US12572QAJ40 1.9 Jun 15, 2028 3.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 99799.5 0.01 US03040WAW55 3.69 May 01, 2030 2.8
NUCOR CORPORATION Corporates Fixed Income 99546.05 0.01 US670346AP04 1.8 May 01, 2028 3.95
AEP TEXAS INC Corporates Fixed Income 99581.38 0.01 US00108WAV28 7.59 Apr 15, 2036 5.2
UNION PACIFIC CORPORATION Corporates Fixed Income 99387.19 0.01 US907818GA00 16.35 Feb 14, 2072 3.85
APPLIED MATERIALS INC Corporates Fixed Income 99398.5 0.01 US038222AT25 4.17 Jan 15, 2031 4.0
AGREE LP Corporates Fixed Income 99457.46 0.01 US008513AC74 6.25 Jun 15, 2033 2.6
KINDER MORGAN INC Corporates Fixed Income 99468.08 0.01 US49456BBB62 3.55 Jun 01, 2030 5.15
MCKESSON CORP Corporates Fixed Income 99279.68 0.01 US581557BY05 6.95 May 30, 2035 5.25
AGILENT TECHNOLOGIES INC Corporates Fixed Income 99293.65 0.01 US00846UAN19 4.48 Mar 12, 2031 2.3
ONEOK INC Corporates Fixed Income 99327.33 0.01 US682680BX02 12.14 Sep 15, 2046 4.25
TARGA RESOURCES CORP Corporates Fixed Income 99003.68 0.01 US87612GAT85 4.36 Apr 15, 2031 4.35
PEPSICO INC Corporates Fixed Income 98822.5 0.01 US713448BZ06 11.03 Mar 05, 2042 4.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 98792.41 0.01 US58013MFH25 12.78 Sep 01, 2048 4.45
MARKEL GROUP INC Corporates Fixed Income 98581.06 0.01 US570535AX23 14.06 May 07, 2052 3.45
EQUINIX INC Corporates Fixed Income 98606.32 0.01 US29444UBG04 1.16 Jul 15, 2027 1.8
LEIDOS INC Corporates Fixed Income 98085.39 0.01 US52532XAN57 7.58 Mar 15, 2036 5.0
NUTRIEN LTD Corporates Fixed Income 97779.09 0.01 US67077MAT53 2.62 Apr 01, 2029 4.2
BROOKFIELD FINANCE INC Corporates Fixed Income 97796.71 0.01 US11271LAP76 13.19 Mar 03, 2055 5.81
JEFFERIES GROUP INC Corporates Fixed Income 97588.35 0.01 US472319AC60 7.15 Jan 15, 2036 6.25
MCKESSON CORP Corporates Fixed Income 97626.49 0.01 US581557BW49 3.58 May 30, 2030 4.65
ROYALTY PHARMA PLC Corporates Fixed Income 97354.58 0.01 US78081BAL71 10.62 Sep 02, 2040 3.3
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 97392.65 0.01 US767201AD89 2.0 Jul 15, 2028 7.13
CBRE SERVICES INC Corporates Fixed Income 97209.89 0.01 US12505BAJ98 3.62 Jun 15, 2030 4.8
COMCAST CORPORATION Corporates Fixed Income 97018.69 0.01 US20030NBT72 8.28 Jul 15, 2036 3.2
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 97026.03 0.01 US893574AF07 10.77 Aug 01, 2042 4.45
VULCAN MATERIALS COMPANY Corporates Fixed Income 96843.97 0.01 US929160AV17 12.27 Jun 15, 2047 4.5
MASTERCARD INC Corporates Fixed Income 96899.03 0.01 US57636QAH74 12.63 Nov 21, 2046 3.8
ALLSTATE CORPORATION (THE) Corporates Fixed Income 96923.9 0.01 US020002AS04 6.9 May 09, 2035 5.55
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 96927.91 0.01 US209111FP33 1.82 May 15, 2028 3.8
EL PASO ELECTRIC CO Corporates Fixed Income 96958.15 0.01 US283677AW22 6.78 May 15, 2035 6.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 96759.52 0.01 US209111FL29 12.7 Jun 15, 2047 3.88
ILLINOIS TOOL WORKS INC Corporates Fixed Income 96785.51 0.01 US452308AR01 11.25 Sep 01, 2042 3.9
STRYKER CORPORATION Corporates Fixed Income 96835.52 0.01 US863667AZ46 14.62 Jun 15, 2050 2.9
HESS CORP Corporates Fixed Income 96626.3 0.01 US42809HAD98 9.86 Feb 15, 2041 5.6
SEKISUI HOUSE US INC Corporates Fixed Income 96638.28 0.01 US552676AQ11 9.92 Jan 15, 2043 6.0
NUTRIEN LTD Corporates Fixed Income 96455.91 0.01 US67077MAX65 13.3 May 13, 2050 3.95
ABBOTT LABORATORIES Corporates Fixed Income 96385.16 0.01 US002824AY67 9.59 May 27, 2040 5.3
RELX CAPITAL INC Corporates Fixed Income 96206.01 0.01 US74949LAF94 3.48 Mar 27, 2030 4.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 96006.58 0.01 US209111FM02 1.43 Nov 15, 2027 3.13
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 96007.97 0.01 US29736RAK68 12.48 Mar 15, 2047 4.15
STEEL DYNAMICS INC Corporates Fixed Income 96104.98 0.01 US858119BT62 13.2 May 15, 2055 5.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 95957.02 0.01 US015271AN94 3.61 Jul 01, 2030 4.7
NXP BV Corporates Fixed Income 95985.62 0.01 US62954HAX61 0.96 May 01, 2027 3.15
UNION PACIFIC CORPORATION Corporates Fixed Income 95584.06 0.01 US907818FV55 15.72 May 20, 2061 3.55
AEP TEXAS INC Corporates Fixed Income 95681.82 0.01 US00108WAJ99 13.09 May 01, 2049 4.15
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 95310.25 0.01 US694308HN05 11.98 Mar 15, 2046 4.25
CHUBB INA HOLDINGS LLC Corporates Fixed Income 95321.38 0.01 US171239AJ50 16.66 Dec 15, 2061 3.05
MICROSOFT CORPORATION Corporates Fixed Income 95325.44 0.01 US594918AR51 11.52 Nov 15, 2042 3.5
BP CAPITAL MARKETS PLC Corporates Fixed Income 95374.84 0.01 US05565QDH83 2.31 Nov 28, 2028 3.72
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 95028.87 0.01 US49306CAB72 1.61 Feb 01, 2028 6.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 95134.26 0.01 US06051GGR48 1.14 Jul 21, 2028 3.59
ENERGY TRANSFER LP Corporates Fixed Income 95150.16 0.01 US29273VAQ32 5.47 Feb 15, 2033 5.75
HOME DEPOT INC Corporates Fixed Income 94917.53 0.01 US437076DH27 2.2 Sep 15, 2028 3.75
KEURIG DR PEPPER INC Corporates Fixed Income 94930.71 0.01 US49271VAM28 14.11 Mar 15, 2051 3.35
ACE CAPITAL TRUST II Corporates Fixed Income 94810.62 0.01 US00440FAA21 3.3 Apr 01, 2030 9.7
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 94612.02 0.01 US209111FC20 11.34 Mar 01, 2043 3.95
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 94175.88 0.01 US842434CJ99 9.77 Nov 15, 2040 5.13
DOC DR LLC Corporates Fixed Income 94300.37 0.01 US71951QAB86 1.56 Jan 15, 2028 3.95
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 94027.51 0.01 US70109HAM79 6.84 Nov 21, 2034 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 93910.33 0.01 US842400GR87 12.36 Mar 01, 2049 4.88
HCA INC Corporates Fixed Income 93969.04 0.01 US404119DB22 6.78 Mar 01, 2035 5.75
PEPSICO INC Corporates Fixed Income 93993.06 0.01 US713448EV64 15.81 Mar 19, 2060 3.88
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 93723.67 0.01 US161175BM51 8.43 Apr 01, 2038 5.38
HSBC HOLDINGS PLC Corporates Fixed Income 93726.65 0.01 US404280DR76 1.41 Nov 03, 2028 7.39
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 93581.78 0.01 US674599CJ22 12.03 Apr 15, 2046 4.4
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 93407.92 0.01 US29379VBY83 13.99 Jan 31, 2051 3.7
GENERAL MOTORS CO Corporates Fixed Income 92999.8 0.01 US37045VAZ31 5.3 Oct 15, 2032 5.6
ROCKWELL AUTOMATION INC Corporates Fixed Income 92511.92 0.01 US773903AJ82 13.18 Mar 01, 2049 4.2
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 92514.48 0.01 US039483BM31 13.09 Sep 15, 2047 3.75
ABBVIE INC Corporates Fixed Income 92520.74 0.01 US00287YDA47 11.21 Jun 15, 2044 4.85
BIOGEN INC Corporates Fixed Income 92566.77 0.01 US09062XAM56 12.75 May 15, 2055 6.45
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 92586.19 0.01 US70109HAJ41 8.35 May 15, 2038 6.25
VALMONT INDUSTRIES INC Corporates Fixed Income 92183.43 0.01 US920253AE15 13.64 Oct 01, 2054 5.25
BROWN & BROWN INC Corporates Fixed Income 92184.38 0.01 US115236AN13 12.72 Jun 23, 2055 6.25
UTAH ACQUISITION SUB INC Corporates Fixed Income 91918.47 0.01 US62854AAP93 10.99 Jun 15, 2046 5.25
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 92024.49 0.01 US13645RAD61 4.55 Oct 15, 2031 7.13
PEPSICO INC Corporates Fixed Income 91579.07 0.01 US713448EP96 14.72 Oct 15, 2049 2.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 91440.97 0.01 US02665WFE66 2.63 Mar 13, 2029 4.9
PHILLIPS 66 CO (NC10.25) Corporates Fixed Income 91256.9 0.01 US718547BA95 7.16 Mar 15, 2056 6.2
BIOGEN INC Corporates Fixed Income 91282.88 0.01 US09062XAL73 6.8 May 15, 2035 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 91341.17 0.01 US86562MBC38 2.07 Jul 19, 2028 3.94
CARDINAL HEALTH INC Corporates Fixed Income 91144.71 0.01 US14149YAW84 11.01 Mar 15, 2043 4.6
PECO ENERGY CO Corporates Fixed Income 91196.72 0.01 US693304BD82 13.39 May 15, 2052 4.6
METLIFE INC Corporates Fixed Income 90861.08 0.01 US59156RCD89 13.51 Jan 15, 2054 5.25
PEPSICO INC Corporates Fixed Income 90688.99 0.01 US713448ET19 10.38 Mar 19, 2040 3.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 90758.27 0.01 US03027XCR98 5.48 Dec 15, 2032 4.7
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 90440.63 0.01 US655844CN69 14.49 Mar 15, 2053 3.7
REGENCY CENTERS LP Corporates Fixed Income 90256.44 0.01 US75884RAX17 1.67 Mar 15, 2028 4.13
VALERO ENERGY CORPORATION Corporates Fixed Income 90260.45 0.01 US91913YAW03 2.63 Apr 01, 2029 4.0
HALLIBURTON COMPANY Corporates Fixed Income 89988.22 0.01 US406216BE02 10.96 Aug 01, 2043 4.75
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 89827.32 0.01 US169905AF36 3.22 Dec 01, 2029 3.7
DEERE & CO Corporates Fixed Income 89914.8 0.01 US244199BG97 14.68 Sep 07, 2049 2.88
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 89571.7 0.01 US89153VAX73 11.21 Jun 29, 2041 2.99
AFLAC INCORPORATED Corporates Fixed Income 89631.13 0.01 US001055BJ00 3.53 Apr 01, 2030 3.6
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 89641.85 0.01 US69351UAU79 12.62 Jun 01, 2047 3.95
ENBRIDGE INC Corporates Fixed Income 89649.7 0.01 US29250NBE40 14.29 Aug 01, 2051 3.4
MASCO CORP Corporates Fixed Income 89515.96 0.01 US574599BM79 12.1 May 15, 2047 4.5
NSTAR ELECTRIC CO Corporates Fixed Income 89352.59 0.01 US67021CAV90 6.31 Jun 01, 2034 5.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 89106.54 0.01 US91324PEX69 14.75 Apr 15, 2063 5.2
EVERSOURCE ENERGY Corporates Fixed Income 89130.82 0.01 US30040WBA53 4.21 Apr 15, 2031 5.85
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 89033.32 0.01 US039483BE15 10.76 Mar 26, 2042 4.54
ONEOK INC Corporates Fixed Income 88838.85 0.01 US682680BZ59 12.29 Feb 01, 2049 4.85
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 88884.02 0.01 US68233JCH59 13.29 Jun 01, 2052 4.6
CENCORA INC Corporates Fixed Income 88543.43 0.01 US03073EAQ89 12.57 Dec 15, 2047 4.3
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 88640.82 0.01 US29379VCH42 13.58 Feb 16, 2055 5.55
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 88459.91 0.01 US808513AU91 1.6 Jan 25, 2028 3.2
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 88258.75 0.01 US459200KZ37 13.1 Feb 06, 2053 5.1
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 88304.85 0.01 US23311VAH06 2.6 May 15, 2029 5.13
PHILLIPS 66 Corporates Fixed Income 88340.97 0.01 US718546BA13 14.54 Mar 15, 2052 3.3
EOG RESOURCES INC Corporates Fixed Income 88122.48 0.01 US26875PAU57 3.5 Apr 15, 2030 4.38
DEVON ENERGY CORPORATION Corporates Fixed Income 88128.04 0.01 US251799AA02 4.82 Apr 15, 2032 7.95
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 88061.51 0.01 US72650RBA95 10.19 Jun 01, 2042 5.15
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 87883.79 0.01 US494550BN50 10.5 Aug 15, 2042 5.0
DOW CHEMICAL CO Corporates Fixed Income 87646.9 0.01 US260543CL56 11.28 Oct 01, 2044 4.63
BANK OF AMERICA CORP MTN Corporates Fixed Income 87657.6 0.01 US06051GHQ55 2.56 Feb 07, 2030 3.97
TARGA RESOURCES CORP Corporates Fixed Income 87523.97 0.01 US87612GAK76 6.8 Feb 15, 2035 5.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 87372.8 0.01 US03040WAR60 13.02 Sep 01, 2047 3.75
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 87057.66 0.01 US06418GAN79 4.65 Nov 10, 2032 4.74
CVS HEALTH CORP Corporates Fixed Income 87121.46 0.01 US126650DG21 3.02 Aug 15, 2029 3.25
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 86739.21 0.01 US191241AJ70 5.81 Sep 01, 2032 1.85
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 86796.99 0.01 US69351UAT07 12.2 Oct 01, 2045 4.15
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 86797.4 0.01 US459200KL41 14.2 May 15, 2050 2.95
ELEVANCE HEALTH INC Corporates Fixed Income 86837.1 0.01 US036752AX13 12.79 Oct 15, 2052 6.1
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 86561.28 0.01 US958667AJ69 7.2 Dec 15, 2035 5.5
CATERPILLAR INC Corporates Fixed Income 86599.97 0.01 US149123CF65 14.27 Sep 19, 2049 3.25
CONSTELLATION BRANDS INC Corporates Fixed Income 86393.23 0.01 US21036PAZ18 12.73 Feb 15, 2048 4.1
ZOETIS INC Corporates Fixed Income 86000.35 0.01 US98978VAT08 14.35 May 15, 2050 3.0
DEVON FINANCING CO LLC Corporates Fixed Income 86060.23 0.01 US25179SAD27 4.45 Sep 30, 2031 7.88
WILLIAMS COMPANIES INC Corporates Fixed Income 85929.8 0.01 US969457BV14 10.72 Jun 24, 2044 5.75
UNION PACIFIC CORPORATION Corporates Fixed Income 85974.09 0.01 US907818EB01 7.26 Feb 01, 2035 3.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 85744.01 0.01 US00774MBM64 6.66 Sep 10, 2034 4.95
CARRIER GLOBAL CORP Corporates Fixed Income 85792.82 0.01 US14448CBD56 13.15 Mar 15, 2054 6.2
NUTRIEN LTD Corporates Fixed Income 85794.09 0.01 US67077MAQ15 9.46 Jan 15, 2041 6.13
DOW CHEMICAL CO Corporates Fixed Income 85839.52 0.01 US260543DP51 7.41 Mar 15, 2036 5.65
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 85592.91 0.01 US11120VAL71 4.82 Aug 16, 2031 2.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 85569.91 0.01 US824348AW63 1.0 Jun 01, 2027 3.45
MARVELL TECHNOLOGY INC Corporates Fixed Income 85360.01 0.01 US573874AQ74 5.85 Sep 15, 2033 5.95
INTEL CORPORATION Corporates Fixed Income 85078.74 0.01 US458140BK55 15.75 Feb 15, 2060 3.1
MOODYS CORPORATION Corporates Fixed Income 84974.04 0.01 US615369AT23 14.02 May 20, 2050 3.25
VENTAS REALTY LP Corporates Fixed Income 84735.12 0.01 US92277GAF46 11.67 Feb 01, 2045 4.38
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 84745.33 0.01 US958254AL80 11.69 Aug 15, 2048 5.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 84763.57 0.01 US58013MEH34 8.93 Feb 01, 2039 5.7
CENCORA INC Corporates Fixed Income 84670.57 0.01 US03073EBD67 5.67 Feb 13, 2033 4.6
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 84721.71 0.01 US059165EQ94 13.14 Jun 01, 2053 5.4
SYSCO CORPORATION Corporates Fixed Income 84572.12 0.01 US871829BH94 12.5 Mar 15, 2048 4.45
FEDEX CORP Corporates Fixed Income 83944.55 0.01 US31428XBZ87 3.52 May 15, 2030 4.25
CHUBB INA HOLDINGS LLC Corporates Fixed Income 83761.74 0.01 US171239AH94 15.11 Dec 15, 2051 2.85
S&P GLOBAL INC Corporates Fixed Income 83617.03 0.01 US78409VBM54 15.68 Mar 01, 2062 3.9
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 83709.88 0.01 US824348BJ44 3.03 Aug 15, 2029 2.95
LAS VEGAS SANDS CORP Corporates Fixed Income 83715.36 0.01 US517834AL18 6.33 Aug 15, 2034 6.2
HYATT HOTELS CORP Corporates Fixed Income 83601.23 0.01 US448579AJ19 3.41 Apr 23, 2030 5.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 83272.3 0.01 US345397G560 6.53 Feb 07, 2035 6.5
GATX CORPORATION Corporates Fixed Income 83039.18 0.01 US361448BA03 1.73 Mar 15, 2028 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 83050.53 0.01 US03523TBY38 6.44 Jun 15, 2034 5.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 83091.72 0.01 US655844CB22 15.16 Aug 01, 2118 5.1
PEPSICO INC Corporates Fixed Income 83162.74 0.01 US713448DV73 12.91 May 02, 2047 4.0
ELI LILLY AND COMPANY Corporates Fixed Income 82922.7 0.01 US532457CH90 15.08 Feb 27, 2063 4.95
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 83036.83 0.01 US377372AJ68 11.37 Mar 18, 2043 4.2
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 82783.43 0.01 US00774MBQ78 3.83 Jan 31, 2056 6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 82888.64 0.01 US65339KDK34 4.93 Mar 15, 2032 5.3
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 82638.01 0.01 US15189XAT54 13.01 Feb 01, 2049 4.25
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 82343.92 0.01 US61747YEV39 1.35 Oct 18, 2028 6.3
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 81934.22 0.01 US571903BB87 2.25 Dec 01, 2028 4.65
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 81742.07 0.01 US65339KDG22 1.65 Feb 04, 2028 4.85
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 81494.25 0.01 US573284AQ94 1.01 Jun 01, 2027 3.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 81536.02 0.01 US92343VER15 2.23 Sep 21, 2028 4.33
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 81583.12 0.01 US534187BA67 8.89 Jun 15, 2040 7.0
PROLOGIS LP Corporates Fixed Income 81307.57 0.01 US74340XBM20 3.81 Apr 15, 2030 2.25
HIGHWOODS REALTY LP Corporates Fixed Income 81335.28 0.01 US431282AS12 3.48 Feb 15, 2030 3.05
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 81205.23 0.01 US459200KV23 13.07 Jul 27, 2052 4.9
NXP BV Corporates Fixed Income 81066.04 0.01 US62954HAL24 11.37 Feb 15, 2042 3.13
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 80802.42 0.01 US29736RAC43 7.9 May 15, 2037 6.0
ARTHUR J GALLAGHER & CO Corporates Fixed Income 80807.63 0.01 US363576AB52 13.93 May 20, 2051 3.5
COCA-COLA CO Corporates Fixed Income 80872.99 0.01 US191216CW80 11.03 Jun 01, 2040 2.5
DOW CHEMICAL CO Corporates Fixed Income 80750.39 0.01 US260543DH36 11.81 May 15, 2053 6.9
HSBC HOLDINGS PLC Corporates Fixed Income 80567.7 0.01 US404280DN62 8.14 Jun 01, 2038 6.8
ONEOK INC Corporates Fixed Income 80590.7 0.01 US682680BY84 12.5 Oct 03, 2047 4.2
AUGUSTA SPINCO CORP Corporates Fixed Income 80444.89 0.01 US051473AF38 7.56 Mar 23, 2036 5.25
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 80465.0 0.01 US74432QCD51 12.68 Mar 27, 2048 4.42
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 80255.3 0.01 US743315AV57 2.53 Mar 01, 2029 4.0
MYLAN INC Corporates Fixed Income 80346.39 0.01 US628530BJ54 11.66 Apr 15, 2048 5.2
CVS HEALTH CORP Corporates Fixed Income 80183.9 0.01 US126650CX62 1.7 Mar 25, 2028 4.3
KIMCO REALTY OP LLC Corporates Fixed Income 79987.84 0.01 US49446RAV15 13.7 Oct 01, 2049 3.7
JACOBS SOLUTIONS INC Corporates Fixed Income 79917.09 0.01 US46982LAA61 4.22 Mar 03, 2031 4.75
AGILENT TECHNOLOGIES INC Corporates Fixed Income 79596.52 0.01 US00846UAR23 6.72 Sep 09, 2034 4.75
HOME DEPOT INC Corporates Fixed Income 79399.57 0.01 US437076CG52 15.69 Mar 15, 2051 2.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 79240.09 0.01 US015271AZ25 14.26 Mar 15, 2052 3.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 79105.75 0.01 US86562MCW82 3.27 Jan 13, 2030 5.71
MARATHON PETROLEUM CORP Corporates Fixed Income 79154.34 0.01 US56585ABE10 12.46 Apr 01, 2048 4.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 79224.65 0.01 US29736RAG56 11.68 Jun 15, 2045 4.38
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 78918.51 0.01 US534187AW96 8.14 Oct 09, 2037 6.3
WESTLAKE CORP Corporates Fixed Income 78920.7 0.01 US960413BA94 15.48 Aug 15, 2061 3.38
MARVELL TECHNOLOGY INC Corporates Fixed Income 78772.23 0.01 US573874AJ32 4.5 Apr 15, 2031 2.95
CONCENTRIX CORP Corporates Fixed Income 78513.81 0.01 US20602DAC56 5.49 Aug 02, 2033 6.85
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 78151.07 0.01 US68233JAF12 8.29 Sep 01, 2038 7.5
BANCO SANTANDER SA Corporates Fixed Income 78169.25 0.01 US05971KAC36 2.92 Jun 27, 2029 3.31
KENVUE INC Corporates Fixed Income 78193.0 0.01 US49177JAP75 13.6 Mar 22, 2053 5.05
UNUM GROUP Corporates Fixed Income 78200.63 0.01 US91529YAP16 12.74 Dec 15, 2049 4.5
INTERNATIONAL PAPER CO Corporates Fixed Income 78212.29 0.01 US460146CN10 11.38 May 15, 2046 5.15
ING GROEP NV Corporates Fixed Income 77880.99 0.01 US456837BC65 5.05 Mar 28, 2033 4.25
PROLOGIS LP Corporates Fixed Income 77704.19 0.01 US74340XBQ34 16.03 Oct 15, 2050 2.13
UNITED UTILITIES PLC Corporates Fixed Income 77734.65 0.01 US91311QAC96 2.08 Aug 15, 2028 6.88
KENVUE INC Corporates Fixed Income 77664.33 0.01 US49177JAS15 5.05 May 22, 2032 4.85
TARGA RESOURCES CORP Corporates Fixed Income 77412.5 0.01 US87612KAC62 12.3 Jul 01, 2052 6.25
VALERO ENERGY CORPORATION Corporates Fixed Income 77415.25 0.01 US91913YAV20 1.83 Jun 01, 2028 4.35
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 77316.92 0.01 US958254AD64 10.75 Apr 01, 2044 5.45
BORGWARNER INC Corporates Fixed Income 77236.59 0.01 US099724AH99 11.74 Mar 15, 2045 4.38
QUANTA SERVICES INC. Corporates Fixed Income 77083.02 0.01 US74762EAL65 6.53 Aug 09, 2034 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 76882.05 0.01 US606822AR58 1.18 Jul 25, 2027 3.29
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 76709.05 0.01 US76720AAV89 13.62 Mar 14, 2055 5.75
ORIX CORPORATION Corporates Fixed Income 76812.05 0.01 US686329AB98 6.91 Feb 25, 2035 5.4
ELEVANCE HEALTH INC Corporates Fixed Income 76574.92 0.01 US036752BA01 13.07 Jun 15, 2054 5.65
ENBRIDGE INC Corporates Fixed Income 76598.41 0.01 US29250NCH61 1.94 Jun 20, 2028 4.6
AMERICAN EXPRESS COMPANY Corporates Fixed Income 76613.95 0.01 US025816CX59 5.08 May 26, 2033 4.99
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 76667.42 0.01 US03769MAG15 7.45 Mar 30, 2036 5.7
CHEVRON USA INC Corporates Fixed Income 76451.98 0.01 US166756AU09 10.88 Nov 15, 2043 5.25
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 76468.68 0.01 US824348BW54 7.19 Aug 15, 2035 5.15
ELEVANCE HEALTH INC Corporates Fixed Income 76496.56 0.01 US036752AU73 13.27 May 15, 2052 4.55
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 76317.56 0.01 US744538AH21 1.98 Jul 01, 2028 4.4
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 76392.78 0.01 US46188BAC63 6.7 Jan 15, 2034 2.7
QUANTA SERVICES INC. Corporates Fixed Income 76233.41 0.01 US74762EAK82 1.16 Aug 09, 2027 4.75
SOUTHWEST GAS CORP Corporates Fixed Income 76256.28 0.01 US845011AD75 14.59 Aug 15, 2051 3.18
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 76076.58 0.01 US084664CQ25 13.03 Aug 15, 2048 4.2
PAYPAL HOLDINGS INC Corporates Fixed Income 76079.59 0.01 US70450YAM57 12.85 Jun 01, 2052 5.05
SYSCO CORPORATION Corporates Fixed Income 76110.66 0.01 US871829BD80 11.96 Apr 01, 2046 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 76121.02 0.01 US842400FL27 8.82 Mar 15, 2039 6.05
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 75994.84 0.01 US136375DW99 7.36 Nov 12, 2035 4.75
AON CORP Corporates Fixed Income 75604.15 0.01 US037389BB82 2.29 Dec 15, 2028 4.5
KEURIG DR PEPPER INC Corporates Fixed Income 75468.77 0.01 US49271VAJ98 3.66 May 01, 2030 3.2
DOW CHEMICAL CO Corporates Fixed Income 75493.72 0.01 US260543DN04 4.09 Jan 15, 2031 4.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 75565.0 0.01 US92343VHC19 8.12 Jul 02, 2037 5.4
NXP BV Corporates Fixed Income 75373.16 0.01 US62954HBG20 5.28 Aug 19, 2032 4.85
CORNING INC Corporates Fixed Income 75393.13 0.01 US219350BQ76 15.25 Nov 15, 2079 5.45
CONSTELLATION BRANDS INC Corporates Fixed Income 75400.0 0.01 US21036PBU12 4.41 May 06, 2031 4.85
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 75402.41 0.01 US05348EAZ25 12.7 Oct 15, 2046 3.9
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 75174.33 0.01 US571748CF73 7.6 Mar 15, 2036 4.95
SIMON PROPERTY GROUP LP Corporates Fixed Income 75217.72 0.01 US828807DK02 3.85 Jul 15, 2030 2.65
DOW CHEMICAL CO Corporates Fixed Income 75040.86 0.01 US260543DL48 6.89 Mar 15, 2035 5.35
CITIGROUP INC Corporates Fixed Income 75136.61 0.01 US172967ML25 3.49 Jan 29, 2031 2.67
UNUM GROUP Corporates Fixed Income 74920.95 0.01 US91529YAJ55 10.23 Aug 15, 2042 5.75
APTARGROUP INC Corporates Fixed Income 74947.87 0.01 US038336AB93 4.29 Mar 30, 2031 4.75
ELI LILLY AND COMPANY Corporates Fixed Income 75000.0 0.01 US532457DR63 7.84 May 20, 2036 4.85
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 74795.72 0.01 US026874DL83 12.54 Apr 01, 2048 4.75
NORTHROP GRUMMAN CORP Corporates Fixed Income 74836.68 0.01 US666807BT82 9.72 May 01, 2040 5.15
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 74619.32 0.01 US45865VAC46 4.31 Mar 15, 2031 4.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 74672.47 0.01 US91324PFD96 14.68 Apr 15, 2064 5.5
CONOCOPHILLIPS CO Corporates Fixed Income 74481.99 0.01 US20826FAV85 14.21 Mar 15, 2052 3.8
FERGUSON ENTERPRISES INC Corporates Fixed Income 74406.71 0.01 US31488VAB36 4.3 Mar 15, 2031 4.35
KIMCO REALTY OP LLC Corporates Fixed Income 74432.06 0.01 US49446RAT68 12.49 Sep 01, 2047 4.45
UDR INC MTN Corporates Fixed Income 74296.16 0.01 US90265EAR18 4.74 Aug 15, 2031 3.0
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 74067.86 0.01 US02344AAK43 7.54 Mar 12, 2036 5.13
COMCAST CORPORATION Corporates Fixed Income 74122.55 0.01 US20030NAF87 6.97 Jun 15, 2035 5.65
VALERO ENERGY CORPORATION Corporates Fixed Income 73955.03 0.01 US91913YAT73 11.49 Mar 15, 2045 4.9
PROCTER & GAMBLE CO Corporates Fixed Income 73986.22 0.01 US742718GP88 5.64 Nov 03, 2032 4.1
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 73345.43 0.01 US816300AJ62 6.87 Apr 15, 2035 5.9
PROCTER & GAMBLE CO Corporates Fixed Income 73063.36 0.01 US742718GQ61 7.68 Nov 03, 2035 4.35
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 73087.01 0.01 US754730AK54 13.52 Sep 11, 2055 5.65
WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 72953.77 0.01 US93884PDW77 12.66 Sep 15, 2046 3.8
ONEOK INC Corporates Fixed Income 72793.29 0.01 US682680BF95 11.58 Jan 15, 2051 7.15
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 72802.21 0.01 US110122DH81 11.24 May 15, 2044 4.63
AUTOZONE INC Corporates Fixed Income 72841.91 0.01 US053332AW26 2.69 Apr 18, 2029 3.75
AETNA INC Corporates Fixed Income 72886.96 0.01 US00817YAM03 10.76 Nov 15, 2042 4.13
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 72714.26 0.01 US86765BAV18 11.79 Oct 01, 2047 5.4
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 72743.4 0.01 US06406YAB83 6.46 Jul 21, 2039 5.61
HOME DEPOT INC Corporates Fixed Income 72516.1 0.01 US437076CT73 13.52 Sep 15, 2052 4.95
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 72355.57 0.01 US13645RAF10 7.92 May 15, 2037 5.95
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 72211.11 0.01 US70109HAN52 11.55 Nov 21, 2044 4.45
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 72252.82 0.01 US23311VAF40 10.82 Apr 01, 2044 5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 72187.35 0.01 US65339KDL17 6.89 Mar 15, 2035 5.45
AMGEN INC Corporates Fixed Income 71936.23 0.01 US031162CW82 4.44 Feb 25, 2031 2.3
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 71940.61 0.01 US438516CR55 4.56 Sep 01, 2031 4.95
ERP OPERATING LP Corporates Fixed Income 71830.36 0.01 US26884ABL61 2.91 Jul 01, 2029 3.0
PARKER HANNIFIN CORPORATION Corporates Fixed Income 71637.27 0.01 US701094AN45 2.84 Jun 14, 2029 3.25
CONOCOPHILLIPS Corporates Fixed Income 71676.26 0.01 US20825CBC73 12.32 Oct 01, 2047 4.88
BANKUNITED INC Corporates Fixed Income 71691.64 0.01 US06652KAB98 3.52 Jun 11, 2030 5.13
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 71578.17 0.01 US293791AP47 6.54 Oct 15, 2034 6.65
DOC DR LLC Corporates Fixed Income 71423.9 0.01 US71951QAC69 5.01 Nov 01, 2031 2.63
KROGER CO Corporates Fixed Income 71217.35 0.01 US501044DL23 2.38 Jan 15, 2029 4.5
SABRA HEALTH CARE LP Corporates Fixed Income 71185.41 0.01 US78572XAG60 3.13 Oct 15, 2029 3.9
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 70797.48 0.01 US45865VAA89 2.35 Dec 01, 2028 3.95
JEFFERIES GROUP LLC Corporates Fixed Income 70685.65 0.01 US47233JBH05 3.37 Jan 23, 2030 4.15
HIGHWOODS REALTY LP Corporates Fixed Income 70691.36 0.01 US431282AR39 2.68 Apr 15, 2029 4.2
JUNIPER NETWORKS INC Corporates Fixed Income 70770.01 0.01 US48203RAM60 2.97 Aug 15, 2029 3.75
CATERPILLAR INC Corporates Fixed Income 70553.54 0.01 US149123CJ87 14.48 Apr 09, 2050 3.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 70579.15 0.01 US89236TGY55 3.6 Apr 01, 2030 3.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 70589.3 0.01 US91324PDT66 9.99 Aug 15, 2039 3.5
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 70590.81 0.01 US26439XAC74 3.61 Aug 16, 2030 8.13
COMCAST CORPORATION Corporates Fixed Income 70381.2 0.01 US20030NDH17 10.18 Apr 01, 2040 3.75
CISCO SYSTEMS INC Corporates Fixed Income 70400.25 0.01 US17275RBV33 14.83 Feb 26, 2064 5.35
SPIRE INC Corporates Fixed Income 70406.18 0.01 US84857LAF85 4.64 Sep 01, 2031 4.6
BROADCOM INC Corporates Fixed Income 70424.09 0.01 US11135FCZ27 4.14 Jan 15, 2031 4.3
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 70435.81 0.01 US37045XFM39 4.09 Jan 08, 2031 4.6
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 70331.96 0.0 US12592BAT17 1.33 Oct 08, 2027 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 70142.32 0.0 US68233JBX19 13.19 Oct 01, 2052 5.35
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 69978.18 0.0 US743315AQ62 12.18 Jan 26, 2045 3.7
ELI LILLY AND COMPANY (FXD) Corporates Fixed Income 70000.0 0.0 US532457DK11 2.81 May 20, 2029 4.15
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 69860.78 0.0 US05348EBB48 12.56 Jul 01, 2047 4.15
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 69792.38 0.0 US822582BQ44 12.3 May 10, 2046 4.0
TELEDYNE FLIR LLC Corporates Fixed Income 69457.81 0.0 US302445AE15 3.92 Aug 01, 2030 2.5
STARBUCKS CORPORATION Corporates Fixed Income 69460.13 0.0 US855244AP46 1.68 Mar 01, 2028 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 69473.33 0.0 US74456QBX34 2.13 Sep 01, 2028 3.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 68981.15 0.0 US842400HF31 13.68 Jun 01, 2051 3.65
TELEFONICA EMISIONES SAU Corporates Fixed Income 68987.36 0.0 US87938WAV54 8.77 Mar 06, 2038 4.67
ROCKWELL AUTOMATION INC Corporates Fixed Income 69059.99 0.0 US773903AH27 2.58 Mar 01, 2029 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 68843.2 0.0 US842400GU17 3.78 Jun 01, 2030 2.25
PPG INDUSTRIES INC Corporates Fixed Income 68917.19 0.0 US693506BR74 3.05 Aug 15, 2029 2.8
ZOETIS INC Corporates Fixed Income 68785.2 0.0 US98978VAP85 12.77 Aug 20, 2048 4.45
CHEVRON USA INC Corporates Fixed Income 68559.05 0.0 US166756AH97 15.59 Aug 12, 2050 2.34
FORTIVE CORP Corporates Fixed Income 68559.49 0.0 US34959JAH14 12.06 Jun 15, 2046 4.3
MOTOROLA SOLUTIONS INC Corporates Fixed Income 68666.56 0.0 US620076BT59 4.17 Nov 15, 2030 2.3
PECO ENERGY CO Corporates Fixed Income 68425.94 0.0 US693304BC00 15.11 Sep 15, 2051 2.85
MASTERCARD INC Corporates Fixed Income 68500.74 0.0 US57636QAM69 2.82 Jun 01, 2029 2.95
NUTRIEN LTD Corporates Fixed Income 68170.28 0.0 US67077MAG33 9.56 Dec 01, 2040 5.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 67996.63 0.0 US14040HCN35 2.61 Mar 01, 2030 3.27
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 67557.71 0.0 US161175BU77 4.48 Apr 01, 2031 2.8
GATX CORPORATION Corporates Fixed Income 67504.24 0.0 US361448BS11 6.93 Jun 15, 2035 5.5
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 67357.51 0.0 US01609WAY84 11.3 Feb 09, 2041 2.7
CONOCOPHILLIPS CO Corporates Fixed Income 67209.8 0.0 US20826FBE51 13.14 May 15, 2053 5.3
ARTHUR J GALLAGHER & CO Corporates Fixed Income 67061.69 0.0 US04316JAA79 4.99 Nov 09, 2031 2.4
VALERO ENERGY CORPORATION Corporates Fixed Income 66874.66 0.0 US91913YBE95 13.63 Jun 01, 2052 4.0
FORD MOTOR COMPANY Corporates Fixed Income 66920.22 0.0 US345370CS72 11.01 Dec 08, 2046 5.29
COMCAST CORPORATION Corporates Fixed Income 66950.11 0.0 US20030NBP50 7.33 Aug 15, 2035 4.4
CAMPBELLS CO Corporates Fixed Income 66737.29 0.0 US134429BR99 13.01 Oct 13, 2054 5.25
EXELON CORPORATION Corporates Fixed Income 66744.89 0.0 US30161NBR17 4.23 Mar 15, 2031 5.13
ROYALTY PHARMA PLC Corporates Fixed Income 66769.34 0.0 US78081BAR42 6.56 Sep 02, 2034 5.4
ORIX CORPORATION Corporates Fixed Income 66294.4 0.0 US686330AN18 4.49 Mar 09, 2031 2.25
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 66343.02 0.0 US22160KAP03 3.76 Apr 20, 2030 1.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 66345.96 0.0 US06406RCH84 1.05 Jun 09, 2028 4.44
ELI LILLY AND COMPANY Corporates Fixed Income 66005.89 0.0 US532457BV93 2.62 Mar 15, 2029 3.38
TYSON FOODS INC Corporates Fixed Income 66012.73 0.0 US902494AY91 11.15 Aug 15, 2044 5.15
CSX CORP Corporates Fixed Income 66114.9 0.0 US126408HL09 15.57 Mar 01, 2068 4.65
REALTY INCOME CORPORATION Corporates Fixed Income 66117.17 0.0 US756109BT03 5.87 Jul 15, 2033 4.9
RTX CORP Corporates Fixed Income 65861.54 0.0 US75513ECX76 13.05 Mar 15, 2054 6.4
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 65889.15 0.0 US05348EBF51 2.8 Jun 01, 2029 3.3
HUMANA INC Corporates Fixed Income 65748.79 0.0 US444859CC48 12.87 May 01, 2055 6.0
JACKSON FINANCIAL INC Corporates Fixed Income 65691.88 0.0 US46817MAN74 12.97 Nov 23, 2051 4.0
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 65440.36 0.0 US636180BP52 2.07 Sep 01, 2028 4.75
TOTALENERGIES CAPITAL SA Corporates Fixed Income 65373.8 0.0 US89157XAD30 6.73 Sep 10, 2034 4.72
TYSON FOODS INC Corporates Fixed Income 65418.83 0.0 US902494BK88 2.51 Mar 01, 2029 4.35
APPLE INC Corporates Fixed Income 65279.71 0.0 US037833DG20 13.0 Nov 13, 2047 3.75
CABOT CORPORATION Corporates Fixed Income 64787.9 0.0 US127055AL59 2.83 Jul 01, 2029 4.0
EXELON GENERATION CO LLC Corporates Fixed Income 64801.94 0.0 US30161MAN39 10.12 Jun 15, 2042 5.6
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 64829.97 0.0 US808513CE32 5.53 May 19, 2034 5.85
TARGA RESOURCES CORP Corporates Fixed Income 64601.16 0.0 US87612GAU58 13.16 May 15, 2056 6.05
ELI LILLY AND COMPANY Corporates Fixed Income 64723.42 0.0 US532457CZ98 14.94 Feb 12, 2065 5.6
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 64544.18 0.0 US136375BD37 2.0 Jul 15, 2028 6.9
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 64346.54 0.0 US45866FAF18 1.3 Sep 15, 2027 3.1
MARATHON PETROLEUM CORP Corporates Fixed Income 64182.67 0.0 US56585AAJ16 13.48 Sep 15, 2054 5.0
RYDER SYSTEM INC Corporates Fixed Income 64036.25 0.0 US78355HKU22 1.03 Jun 15, 2027 4.3
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 63747.79 0.0 US174610BE40 4.97 May 21, 2037 5.64
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 63748.28 0.0 US89788MAQ50 2.24 Oct 30, 2029 7.16
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 63839.46 0.0 US68233JAT16 10.39 Dec 01, 2041 4.55
KINDER MORGAN INC Corporates Fixed Income 63867.65 0.0 US49456BAT89 13.95 Feb 15, 2051 3.6
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 63607.48 0.0 US63946BAJ98 10.86 Jan 15, 2043 4.45
VALMONT INDUSTRIES INC Corporates Fixed Income 63731.88 0.0 US920253AF89 11.31 Oct 01, 2044 5.0
COMCAST CORPORATION Corporates Fixed Income 63585.63 0.0 US20030NBH35 5.69 Jan 15, 2033 4.25
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 63344.34 0.0 US842434CU45 3.47 Feb 01, 2030 2.55
MASTERCARD INC Corporates Fixed Income 63197.65 0.0 US57636QAP90 3.54 Mar 26, 2030 3.35
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 63152.6 0.0 US202795JZ43 6.34 Jun 01, 2034 5.3
ATHENE HOLDING LTD Corporates Fixed Income 62832.52 0.0 US04686JAE10 13.67 May 15, 2052 3.45
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 62728.68 0.0 US866677AH07 5.14 Apr 15, 2032 4.2
EATON CORPORATION Corporates Fixed Income 62509.53 0.0 US278062AJ30 13.74 Aug 23, 2052 4.7
CHUBB INA HOLDINGS LLC Corporates Fixed Income 62548.82 0.0 US00440EAH09 7.24 May 15, 2036 6.7
UNION PACIFIC CORPORATION Corporates Fixed Income 62571.32 0.0 US907818CF33 2.47 Feb 01, 2029 6.63
PROCTER & GAMBLE CO Corporates Fixed Income 62592.81 0.0 US742718FH71 3.61 Mar 25, 2030 3.0
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 62456.86 0.0 US25468PBW59 4.79 Mar 01, 2032 7.0
OTIS WORLDWIDE CORP Corporates Fixed Income 62296.36 0.0 US68902VAM90 14.04 Feb 15, 2050 3.36
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 62062.96 0.0 US025932AL88 12.13 Jun 15, 2047 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 62089.39 0.0 US65339KCV08 13.27 Mar 15, 2054 5.55
ATMOS ENERGY CORPORATION Corporates Fixed Income 61930.85 0.0 US049560BC87 7.19 Aug 15, 2035 5.2
METLIFE INC Corporates Fixed Income 61997.26 0.0 US59156RCQ92 6.72 Mar 15, 2055 6.35
PECO ENERGY CO Corporates Fixed Income 62036.09 0.0 US693304BA44 14.74 Mar 15, 2051 3.05
BIOGEN INC Corporates Fixed Income 62043.28 0.0 US09062XAN30 4.07 Jan 15, 2031 5.05
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 61684.86 0.0 US759351AT60 6.78 Sep 15, 2055 6.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 61501.61 0.0 US86562MEA45 6.97 Jul 08, 2036 5.25
DXC TECHNOLOGY CO Corporates Fixed Income 61515.69 0.0 US23355LAM81 2.26 Sep 15, 2028 2.38
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 61452.2 0.0 US22003BAP13 6.52 Dec 01, 2033 2.9
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 61345.09 0.0 US74432QCJ22 10.59 Mar 10, 2040 3.0
ORIX CORPORATION Corporates Fixed Income 61184.55 0.0 US686330AJ06 1.16 Jul 18, 2027 3.7
DOLLAR TREE INC Corporates Fixed Income 60923.79 0.0 US256746AH16 1.8 May 15, 2028 4.2
REGENCY CENTERS LP Corporates Fixed Income 60965.47 0.0 US75884RBC60 6.81 Jan 15, 2035 5.1
COMCAST CORPORATION Corporates Fixed Income 60977.56 0.0 US20030NCJ81 9.02 Mar 01, 2038 3.9
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 60860.09 0.0 US28370TAF66 10.84 Nov 01, 2042 4.7
AT&T INC Corporates Fixed Income 60698.93 0.0 US00206RAS13 8.66 Feb 15, 2039 6.55
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 60528.52 0.0 US743315BD41 7.6 Mar 26, 2036 5.15
DOLLAR TREE INC Corporates Fixed Income 60429.14 0.0 US256746AK45 14.11 Dec 01, 2051 3.38
BROADCOM INC Corporates Fixed Income 60495.47 0.0 US11135FDB40 7.46 Jan 15, 2036 4.95
BROWN & BROWN INC Corporates Fixed Income 60125.25 0.0 US115236AB74 2.55 Mar 15, 2029 4.5
WILLIAMS COMPANIES INC Corporates Fixed Income 60170.98 0.0 US969457CA67 13.03 Aug 15, 2052 5.3
S&P GLOBAL INC 144A Corporates Fixed Income 60181.74 0.0 US78409VBR42 7.39 Dec 04, 2035 4.8
DEERE & CO Corporates Fixed Income 60002.08 0.0 US244199BF15 11.06 Jun 09, 2042 3.9
VISA INC Corporates Fixed Income 60044.63 0.0 US92826CAM47 3.71 Apr 15, 2030 2.05
MARKEL GROUP INC Corporates Fixed Income 59812.63 0.0 US570535AU83 3.1 Sep 17, 2029 3.35
UNUM GROUP Corporates Fixed Income 59910.67 0.0 US91529YAN67 2.79 Jun 15, 2029 4.0
NOVARTIS CAPITAL CORP Corporates Fixed Income 59324.25 0.0 US66989HAY45 4.05 Nov 05, 2030 4.1
RPM INTERNATIONAL INC Corporates Fixed Income 59366.1 0.0 US749685AU73 11.2 Jun 01, 2045 5.25
RTX CORP Corporates Fixed Income 58976.06 0.0 US75513ECV11 4.11 Mar 15, 2031 6.0
WRKCO INC Corporates Fixed Income 58882.33 0.0 US92940PAF18 5.15 Jun 01, 2032 4.2
EXXON MOBIL CORP Corporates Fixed Income 58685.58 0.0 US30231GBK76 3.5 Mar 19, 2030 3.48
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 58756.91 0.0 US12189LAA98 9.51 May 01, 2040 5.75
MPLX LP Corporates Fixed Income 58333.77 0.0 US55336VBZ22 13.06 Apr 01, 2055 5.95
WASTE MANAGEMENT INC Corporates Fixed Income 58204.53 0.0 US94106LCF40 13.76 Oct 15, 2054 5.35
BANCO SANTANDER SA Corporates Fixed Income 58010.15 0.0 US05964HAZ82 5.77 Nov 07, 2033 6.94
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 58046.79 0.0 US172062AE14 6.64 Nov 01, 2034 6.13
EOG RESOURCES INC Corporates Fixed Income 57743.63 0.0 US26875PAN15 7.27 Apr 01, 2035 3.9
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 57796.44 0.0 US824348AQ95 11.07 Dec 15, 2042 4.0
T-MOBILE USA INC Corporates Fixed Income 57552.97 0.0 US87264ABS33 2.56 Feb 15, 2029 2.63
BANCO SANTANDER SA Corporates Fixed Income 57457.3 0.0 US05964HBJ32 3.28 Jan 17, 2030 5.57
WALT DISNEY CO Corporates Fixed Income 57271.75 0.0 US254687DV52 5.54 Mar 15, 2033 6.55
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 57281.64 0.0 US49338LAH69 3.69 Jul 30, 2030 5.35
ONEOK INC Corporates Fixed Income 57001.39 0.0 US682680BC64 12.84 Mar 15, 2050 4.5
NVENT FINANCE SARL Corporates Fixed Income 57042.88 0.0 US67078AAD54 1.75 Apr 15, 2028 4.55
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 56962.85 0.0 US02665WEB37 2.55 Jan 12, 2029 2.25
OTIS WORLDWIDE CORP Corporates Fixed Income 56735.65 0.0 US68902VAP22 2.07 Aug 16, 2028 5.25
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 56830.09 0.0 US534187BK40 4.21 Jan 15, 2031 3.4
DIAMONDBACK ENERGY INC Corporates Fixed Income 56598.35 0.0 US25278XAZ24 6.36 Apr 18, 2034 5.4
STARBUCKS CORPORATION Corporates Fixed Income 56419.36 0.0 US855244AW96 3.61 Mar 12, 2030 2.25
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 56431.88 0.0 US478375AN81 14.77 Jul 02, 2064 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 56514.45 0.0 US606822DC52 5.66 Apr 19, 2034 5.41
SEMPRA Corporates Fixed Income 55996.35 0.0 US816851BT54 6.31 Oct 01, 2054 6.4
NIKE INC Corporates Fixed Income 56016.72 0.0 US654106AK94 3.59 Mar 27, 2030 2.85
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 55712.02 0.0 US0778FPAA77 12.58 Apr 01, 2048 4.46
ARCH CAPITAL GROUP LTD Corporates Fixed Income 55730.47 0.0 US03937LAA35 6.17 May 01, 2034 7.35
MORGAN STANLEY MTN Corporates Fixed Income 55765.37 0.0 US61747YEU55 5.15 Jul 20, 2033 4.89
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 55576.47 0.0 US202795JK73 1.22 Aug 15, 2027 2.95
SYSCO CORPORATION Corporates Fixed Income 55577.21 0.0 US871829AJ69 7.27 Sep 21, 2035 5.38
KILROY REALTY LP Corporates Fixed Income 55634.97 0.0 US49427RAN26 2.31 Dec 15, 2028 4.75
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 55457.05 0.0 US05464HAC43 1.44 Dec 06, 2027 4.0
EATON CORPORATION Corporates Fixed Income 55558.33 0.0 US278062AG90 1.29 Sep 15, 2027 3.1
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 55309.15 0.0 US694308JM04 3.55 Jul 01, 2030 4.55
DOLLAR GENERAL CORP Corporates Fixed Income 55323.94 0.0 US256677AH84 13.33 Apr 03, 2050 4.13
TRUIST BANK Corporates Fixed Income 55041.33 0.0 US89788KAA43 3.61 Mar 11, 2030 2.25
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 55064.58 0.0 US902133BF33 7.56 Feb 09, 2036 4.88
NIKE INC Corporates Fixed Income 54904.88 0.0 US654106AG82 13.18 Nov 01, 2046 3.38
ESSEX PORTFOLIO LP Corporates Fixed Income 54731.7 0.0 US29717PAT49 2.55 Mar 01, 2029 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 54741.96 0.0 US015271AT64 3.34 Dec 15, 2029 2.75
CHURCH & DWIGHT CO INC Corporates Fixed Income 54808.47 0.0 US171340AN27 1.18 Aug 01, 2027 3.15
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 54851.72 0.0 US50540RAU68 1.24 Sep 01, 2027 3.6
CENCORA INC Corporates Fixed Income 54626.24 0.0 US03073EBB02 4.02 Nov 15, 2030 4.25
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 54468.91 0.0 US16411QAK76 3.71 Mar 01, 2031 4.0
BROADCOM INC Corporates Fixed Income 54490.6 0.0 US11135FCW95 3.98 Oct 15, 2030 4.2
COMCAST CORPORATION Corporates Fixed Income 54526.48 0.0 US20030NCU37 3.93 Oct 15, 2030 4.25
UDR INC MTN Corporates Fixed Income 54527.4 0.0 US90265EAV20 6.37 Jun 15, 2033 2.1
GENUINE PARTS CO Corporates Fixed Income 54345.01 0.0 US372460AD76 5.82 Nov 01, 2033 6.88
FISERV INC Corporates Fixed Income 54355.19 0.0 US337738BQ04 7.13 Aug 11, 2035 5.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 54402.49 0.0 US75513ECK55 12.55 Apr 15, 2047 4.35
BROWN-FORMAN CORPORATION Corporates Fixed Income 54407.81 0.0 US115637AP57 11.66 Jul 15, 2045 4.5
QORVO INC Corporates Fixed Income 54165.48 0.0 US74736KAH41 2.53 Oct 15, 2029 4.38
AON CORP Corporates Fixed Income 54223.5 0.0 US037389AU72 9.53 Sep 30, 2040 6.25
VICI PROPERTIES LP Corporates Fixed Income 54255.07 0.0 US925650AG86 12.76 Apr 01, 2054 6.13
FOX CORP Corporates Fixed Income 54026.3 0.0 US35137LAN55 5.83 Oct 13, 2033 6.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 54108.31 0.0 US15189XAD03 5.48 Mar 15, 2033 6.95
HSBC HOLDINGS PLC Corporates Fixed Income 53928.15 0.0 US404280DW61 9.92 Mar 09, 2044 6.33
ATHENE HOLDING LTD Corporates Fixed Income 53792.93 0.0 US04686JAF84 5.29 Feb 01, 2033 6.65
DOW CHEMICAL CO Corporates Fixed Income 53695.41 0.0 US260543DK64 12.66 Feb 15, 2054 5.6
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 53487.2 0.0 US202795JB74 11.11 Aug 15, 2043 4.6
NNN REIT INC Corporates Fixed Income 53565.3 0.0 US637417AP15 14.36 Apr 15, 2050 3.1
AT&T INC Corporates Fixed Income 52918.15 0.0 US00206RCG56 11.05 Jun 15, 2044 4.8
CSX CORP Corporates Fixed Income 52987.21 0.0 US126408HJ52 1.65 Mar 01, 2028 3.8
CONAGRA BRANDS INC Corporates Fixed Income 52788.66 0.0 US205887AR36 2.21 Oct 01, 2028 7.0
AT&T INC Corporates Fixed Income 52802.68 0.0 US00206RDH21 10.34 Mar 15, 2042 5.15
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 52708.36 0.0 US759351AR05 5.83 Sep 15, 2033 6.0
NNN REIT INC Corporates Fixed Income 52533.78 0.0 US637417AQ97 14.21 Apr 15, 2051 3.5
TOTALENERGIES CAPITAL SA Corporates Fixed Income 52377.53 0.0 US89157XAE13 13.74 Sep 10, 2054 5.28
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 52396.54 0.0 US720198AE09 3.9 Aug 15, 2030 3.15
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 52414.42 0.0 US720186AQ82 5.69 Jun 15, 2033 5.4
VULCAN MATERIALS COMPANY Corporates Fixed Income 52268.03 0.0 US929160BC27 6.64 Dec 01, 2034 5.35
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 51908.66 0.0 US04621WAD20 4.56 Jun 15, 2031 3.15
VULCAN MATERIALS COMPANY Corporates Fixed Income 51959.77 0.0 US929160BB44 3.16 Dec 01, 2029 4.95
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 51971.6 0.0 US446413BA37 3.25 Jan 15, 2030 5.35
ECOLAB INC Corporates Fixed Income 51985.77 0.0 US278865BG49 15.92 Aug 15, 2050 2.13
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 52022.17 0.0 US191241AH15 3.43 Jan 22, 2030 2.75
CONSTELLATION BRANDS INC Corporates Fixed Income 51776.61 0.0 US21036PBD96 12.06 Nov 15, 2048 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 51778.0 0.0 US842400JC81 2.73 Jun 01, 2029 5.15
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 51779.82 0.0 US98956PBC59 6.82 Feb 19, 2035 5.5
FOX CORP Corporates Fixed Income 51834.45 0.0 US35137LAH87 2.4 Jan 25, 2029 4.71
AIR LEASE CORPORATION Corporates Fixed Income 51728.43 0.0 US00914AAK88 4.12 Dec 01, 2030 3.13
PARKER HANNIFIN CORPORATION Corporates Fixed Income 51734.22 0.0 US701094AL88 12.65 Mar 01, 2047 4.1
RPM INTERNATIONAL INC Corporates Fixed Income 51514.26 0.0 US749685AX13 2.5 Mar 01, 2029 4.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 51517.36 0.0 US960386AM29 2.09 Sep 15, 2028 4.7
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 51541.95 0.0 US29379VBX01 3.45 Jan 31, 2030 2.8
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 51580.58 0.0 US573284BA34 6.68 Dec 01, 2034 5.15
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 51586.11 0.0 US05463HAB78 2.88 Jul 15, 2029 3.9
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 51595.91 0.0 US207597ET86 3.28 Jan 15, 2030 4.95
LOWES COMPANIES INC Corporates Fixed Income 51345.45 0.0 US548661DV65 9.69 Apr 15, 2040 5.0
AMGEN INC Corporates Fixed Income 51078.76 0.0 US031162BH25 10.11 Jun 15, 2042 5.65
NSTAR ELECTRIC CO Corporates Fixed Income 51106.55 0.0 US67021CAX56 3.4 Mar 01, 2030 4.85
CUMMINS INC Corporates Fixed Income 51175.01 0.0 US231021AY22 1.83 May 09, 2028 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 51187.04 0.0 US842400JJ35 3.42 Mar 15, 2030 5.25
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 50822.46 0.0 US31620RAK14 4.48 Mar 15, 2031 2.45
GENERAL ELECTRIC CO Corporates Fixed Income 50856.08 0.0 US369604BY81 13.58 May 01, 2050 4.35
ATMOS ENERGY CORPORATION Corporates Fixed Income 50666.86 0.0 US049560AL95 11.12 Jan 15, 2043 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 50705.21 0.0 US842400JG95 6.84 Mar 01, 2035 5.45
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 50761.74 0.0 US37045XFN12 7.29 Jan 08, 2036 5.45
CAMDEN PROPERTY TRUST Corporates Fixed Income 50568.37 0.0 US133131AX02 2.9 Jul 01, 2029 3.15
DARDEN RESTAURANTS INC Corporates Fixed Income 50620.89 0.0 US237194AM73 12.37 Feb 15, 2048 4.55
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 50639.5 0.0 US98956PAZ53 6.63 Sep 15, 2034 5.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 50362.58 0.0 US89115KAM27 4.15 Jan 13, 2031 4.41
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 50392.51 0.0 US20271RAX89 2.68 Mar 27, 2029 4.36
FLORIDA POWER & LIGHT CO Corporates Fixed Income 50469.2 0.0 US341081GZ45 14.82 Mar 15, 2065 5.8
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 50485.02 0.0 US377372AP29 3.55 Apr 15, 2030 4.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 50255.93 0.0 US808513AZ88 2.46 Feb 01, 2029 4.0
HUBBELL INCORPORATED Corporates Fixed Income 50114.93 0.0 US443510AL67 7.34 Nov 15, 2035 4.8
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 50191.65 0.0 US03769MAD83 6.38 Dec 15, 2054 6.0
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 50198.69 0.0 US377372AQ02 7.11 Apr 15, 2035 4.88
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 49838.21 0.0 US048303CJ83 4.49 Mar 15, 2031 2.3
ESSENTIAL UTILITIES INC Corporates Fixed Income 49838.82 0.0 US29670GAL68 7.56 Mar 15, 2036 5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 49911.25 0.0 US74456QCP90 13.32 Aug 01, 2053 5.45
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 49702.1 0.0 US15189XBL10 7.66 Apr 01, 2036 4.85
PEPSICO INC Corporates Fixed Income 49720.27 0.0 US713448FG88 15.48 Oct 21, 2051 2.75
FISERV INC Corporates Fixed Income 49538.25 0.0 US337738BP21 4.21 Feb 15, 2031 4.55
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 49615.0 0.0 US74460WAE75 4.61 May 01, 2031 2.3
UNUM GROUP Corporates Fixed Income 49431.61 0.0 US91529YAR71 13.28 Jun 15, 2051 4.13
SYNCHRONY FINANCIAL Corporates Fixed Income 49448.86 0.0 US87165BAZ67 4.13 Feb 25, 2032 4.95
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 49451.37 0.0 US053015AH60 6.79 Sep 09, 2034 4.45
EXTRA SPACE STORAGE LP Corporates Fixed Income 49340.36 0.0 US30225VAM90 1.46 Dec 15, 2027 3.88
CISCO SYSTEMS INC Corporates Fixed Income 49193.31 0.0 US17275RCA86 13.66 Feb 24, 2055 5.5
ENBRIDGE INC Corporates Fixed Income 49200.37 0.0 US29250NAR61 1.11 Jul 15, 2027 3.7
PEPSICO INC Corporates Fixed Income 48979.35 0.0 US713448FZ69 13.78 Jul 17, 2054 5.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 48721.91 0.0 US29379VBV45 2.97 Jul 31, 2029 3.13
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 48763.1 0.0 US842400GY39 14.46 Feb 01, 2051 2.95
ERP OPERATING LP Corporates Fixed Income 48573.06 0.0 US26884ABE29 11.66 Jun 01, 2045 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 48618.05 0.0 US606822CG75 5.1 Apr 19, 2033 4.32
OREILLY AUTOMOTIVE INC Corporates Fixed Income 48638.58 0.0 US67103HAJ68 3.48 Apr 01, 2030 4.2
SEKISUI HOUSE US INC Corporates Fixed Income 48161.92 0.0 US552676AV06 14.58 Aug 06, 2061 3.97
NEWMONT CORPORATION Corporates Fixed Income 48207.13 0.0 US651639AW68 6.93 Apr 01, 2035 5.88
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 48080.74 0.0 US606822AV60 1.73 Mar 02, 2028 3.96
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 47845.94 0.0 US60687YCR80 3.47 May 27, 2031 5.74
ATMOS ENERGY CORPORATION Corporates Fixed Income 47586.8 0.0 US049560AR65 3.14 Sep 15, 2029 2.63
CENCORA INC Corporates Fixed Income 47444.19 0.0 US03073EAR62 3.68 May 15, 2030 2.8
SEKISUI HOUSE US INC Corporates Fixed Income 47330.29 0.0 US552676AT59 3.3 Jan 15, 2030 3.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 47357.66 0.0 US24422EVD83 3.44 Jan 09, 2030 2.45
STATE STREET CORP Corporates Fixed Income 46850.54 0.0 US857477CC50 5.64 May 18, 2034 5.16
HUNTINGTON BANCSHARES INC Corporates Fixed Income 46878.32 0.0 US446150BD56 6.02 Feb 02, 2035 5.71
CONSTELLATION BRANDS INC Corporates Fixed Income 46917.74 0.0 US21036PBF45 3.69 May 01, 2030 2.88
EPR PROPERTIES Corporates Fixed Income 46806.0 0.0 US26884UAG40 4.83 Nov 15, 2031 3.6
OWENS CORNING Corporates Fixed Income 46506.43 0.0 US690742AN12 0.99 Jun 15, 2027 5.5
SONOCO PRODUCTS COMPANY Corporates Fixed Income 46279.29 0.0 US835495AL63 3.67 May 01, 2030 3.13
POTOMAC ELECTRIC POWER CO Corporates Fixed Income 46337.58 0.0 US737679DH05 6.31 Mar 15, 2034 5.2
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 46373.64 0.0 US12189LAE11 9.88 Jun 01, 2041 5.4
PPG INDUSTRIES INC Corporates Fixed Income 45853.6 0.0 US693506BP19 1.69 Mar 15, 2028 3.75
CRH AMERICA FINANCE INC Corporates Fixed Income 45887.81 0.0 US12636YAG70 13.19 Jan 09, 2055 5.88
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 45906.71 0.0 US026874DS37 5.67 Mar 27, 2033 5.13
HERSHEY COMPANY THE Corporates Fixed Income 45768.79 0.0 US427866BD93 3.27 Nov 15, 2029 2.45
FIFTH THIRD BANCORP Corporates Fixed Income 45664.8 0.0 US316773DG20 2.91 Jul 28, 2030 4.77
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 45520.98 0.0 US207597ES04 6.61 Aug 15, 2034 4.95
WALT DISNEY CO Corporates Fixed Income 45556.57 0.0 US254687EB89 7.13 Dec 15, 2035 6.4
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 45353.98 0.0 US06406RBR75 5.75 Apr 26, 2034 4.97
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 45150.27 0.0 US65339KAV26 1.47 Dec 01, 2077 4.8
CME GROUP INC Corporates Fixed Income 45173.62 0.0 US12572QAF28 10.97 Sep 15, 2043 5.3
MARKEL GROUP INC Corporates Fixed Income 44886.57 0.0 US570535AV66 13.32 Sep 17, 2050 4.15
HCA INC Corporates Fixed Income 44853.14 0.0 US404119CC14 4.75 Jul 15, 2031 2.38
ALPHABET INC Corporates Fixed Income 44585.44 0.0 US02079KBA43 13.57 Nov 15, 2055 5.45
ELI LILLY AND COMPANY Corporates Fixed Income 44695.56 0.0 US532457DG09 15.13 Oct 15, 2065 5.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 44720.83 0.0 US842400GQ05 2.54 Mar 01, 2029 4.2
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 44450.12 0.0 US12189LAC54 10.06 Mar 01, 2041 5.05
CBOE GLOBAL MARKETS INC Corporates Fixed Income 44530.11 0.0 US12503MAC29 4.33 Dec 15, 2030 1.63
STEEL DYNAMICS INC Corporates Fixed Income 44315.24 0.0 US858119BK53 3.59 Apr 15, 2030 3.45
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 44193.45 0.0 US49327V2B93 2.72 Apr 13, 2029 3.9
AT&T INC Corporates Fixed Income 44255.83 0.0 US00206RJL78 11.44 Jul 15, 2045 4.85
ATMOS ENERGY CORPORATION Corporates Fixed Income 44284.04 0.0 US049560AK13 9.85 Jun 15, 2041 5.5
KLA CORP Corporates Fixed Income 43888.44 0.0 US482480AJ99 14.19 Mar 01, 2050 3.3
J M SMUCKER CO Corporates Fixed Income 43960.89 0.0 US832696AX63 5.81 Nov 15, 2033 6.2
FORD MOTOR COMPANY Corporates Fixed Income 43827.86 0.0 US345370CQ17 10.38 Jan 15, 2043 4.75
J M SMUCKER CO Corporates Fixed Income 43663.0 0.0 US832696AY47 10.13 Nov 15, 2043 6.5
ENERGY TRANSFER LP Corporates Fixed Income 43686.47 0.0 US29273RAF64 7.61 Oct 15, 2036 6.63
STATE STREET CORP Corporates Fixed Income 43537.06 0.0 US857477CG64 5.91 Nov 21, 2034 6.12
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 43542.36 0.0 US345397D427 3.38 Jun 10, 2030 7.2
REPUBLIC SERVICES INC Corporates Fixed Income 43592.0 0.0 US760759BA74 6.15 Mar 15, 2033 2.38
DEVON ENERGY CORPORATION Corporates Fixed Income 43425.84 0.0 US25179MBH51 13.15 Sep 15, 2054 5.75
NEWMONT CORPORATION Corporates Fixed Income 42931.46 0.0 US651639AV85 10.88 Jun 09, 2044 5.45
RALPH LAUREN CORP Corporates Fixed Income 43014.26 0.0 US731572AB96 3.75 Jun 15, 2030 2.95
JOHNSON & JOHNSON Corporates Fixed Income 42846.97 0.0 US478160BJ28 6.15 Dec 05, 2033 4.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 42647.54 0.0 US345397B934 2.61 Feb 10, 2029 2.9
HF SINCLAIR CORP Corporates Fixed Income 42694.1 0.0 US403949AS99 6.55 Jan 15, 2035 6.25
COOPERATIEVE RABOBANK UA Corporates Fixed Income 42362.27 0.0 US21684AAD81 11.39 Aug 04, 2045 5.25
HASBRO INC Corporates Fixed Income 42207.1 0.0 US418056AS62 9.16 Mar 15, 2040 6.35
GXO LOGISTICS INC Corporates Fixed Income 42243.22 0.0 US36262GAG64 6.2 May 06, 2034 6.5
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 42069.54 0.0 US0778FPAJ86 14.18 Aug 15, 2052 3.65
MARKEL GROUP INC Corporates Fixed Income 41878.48 0.0 US570535AT11 12.24 May 20, 2049 5.0
CIGNA GROUP Corporates Fixed Income 41891.76 0.0 US125523CU21 4.25 May 15, 2031 5.13
CIGNA GROUP Corporates Fixed Income 41648.67 0.0 US125523CT57 2.69 May 15, 2029 5.0
HUBBELL INCORPORATED Corporates Fixed Income 41710.63 0.0 US443510AJ12 1.65 Feb 15, 2028 3.5
TARGET CORPORATION Corporates Fixed Income 41595.56 0.0 US87612EBG08 12.8 Nov 15, 2047 3.9
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 41370.26 0.0 US883556CW07 3.72 Aug 10, 2030 4.98
WASTE CONNECTIONS INC Corporates Fixed Income 41390.31 0.0 US94106BAB71 14.58 Apr 01, 2050 3.05
MOSAIC CO/THE Corporates Fixed Income 41093.19 0.0 US61945CAB90 10.08 Nov 15, 2041 4.88
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 40931.24 0.0 US63743HFJ68 2.15 Sep 15, 2028 5.05
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 41000.64 0.0 US74834LBF67 3.22 Dec 15, 2029 4.63
HCA INC Corporates Fixed Income 41011.83 0.0 US404121AK12 6.58 Sep 15, 2034 5.45
HF SINCLAIR CORP Corporates Fixed Income 41052.84 0.0 US403949AT72 5.23 Sep 01, 2032 5.5
TAPESTRY INC Corporates Fixed Income 40877.65 0.0 US876030AK37 3.41 Mar 11, 2030 5.1
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 40658.86 0.0 US03835VAF31 12.08 Oct 01, 2046 4.4
MOODYS CORPORATION Corporates Fixed Income 40518.17 0.0 US615369AE53 11.1 Jul 15, 2044 5.25
WILLIAMS COMPANIES INC Corporates Fixed Income 40357.5 0.0 US96949LAD73 1.02 Jun 15, 2027 3.75
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 40362.95 0.0 US743315BC67 4.3 Mar 26, 2031 4.6
ENSTAR GROUP LTD Corporates Fixed Income 40411.12 0.0 US29359UAC36 4.77 Sep 01, 2031 3.1
APA CORP (US) Corporates Fixed Income 40482.32 0.0 US03743QBG29 11.87 Jul 01, 2049 5.35
NNN REIT INC Corporates Fixed Income 40493.32 0.0 US637417AR70 15.02 Apr 15, 2052 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 40228.99 0.0 US842400HR78 12.47 Jun 01, 2052 5.45
EVERSOURCE ENERGY (NC5.25) Corporates Fixed Income 40319.21 0.0 US30040WBC10 4.26 Aug 15, 2056 6.1
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 40332.93 0.0 US609207AT22 3.66 Apr 13, 2030 2.75
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 40186.22 0.0 US084664CW92 4.22 Oct 15, 2030 1.45
J M SMUCKER CO Corporates Fixed Income 39939.38 0.0 US832696AR95 1.5 Dec 15, 2027 3.38
ATHENE HOLDING LTD Corporates Fixed Income 39943.68 0.0 US04686JAM36 6.45 Jun 28, 2055 6.88
ELI LILLY AND COMPANY Corporates Fixed Income 39946.15 0.0 US532457CY24 13.72 Feb 12, 2055 5.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 40040.53 0.0 US573284AT34 1.49 Dec 15, 2027 3.5
CONSTELLATION BRANDS INC Corporates Fixed Income 39792.47 0.0 US21036PAY43 1.64 Feb 15, 2028 3.6
SOUTHWEST GAS CORP Corporates Fixed Income 39588.57 0.0 US845011AA37 1.77 Apr 01, 2028 3.7
UDR INC Corporates Fixed Income 39630.46 0.0 US90265EAQ35 3.37 Jan 15, 2030 3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 39457.23 0.0 US74456QBY17 2.76 May 15, 2029 3.2
TJX COMPANIES INC Corporates Fixed Income 39496.96 0.0 US872540AT63 3.54 Apr 15, 2030 3.88
SANTANDER HOLDINGS USA INC Corporates Fixed Income 39258.72 0.0 US80282KBG04 1.88 Jun 12, 2029 6.57
AMPHENOL CORPORATION Corporates Fixed Income 38988.83 0.0 US032095AJ08 3.49 Feb 15, 2030 2.8
MASCO CORP Corporates Fixed Income 39065.56 0.0 US574599BR66 14.46 Feb 15, 2051 3.13
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 39074.12 0.0 US05348EBG35 3.57 Mar 01, 2030 2.3
SIMON PROPERTY GROUP LP Corporates Fixed Income 38812.08 0.0 US828807DJ39 13.7 Jul 15, 2050 3.8
TAMPA ELECTRIC COMPANY Corporates Fixed Income 38710.22 0.0 US875127BJ01 14.3 Mar 15, 2051 3.45
ONEOK INC Corporates Fixed Income 38547.63 0.0 US682680BV46 10.83 Oct 15, 2043 5.15
BROOKFIELD FINANCE INC Corporates Fixed Income 38572.27 0.0 US11271LAE20 3.51 Apr 15, 2030 4.35
VULCAN MATERIALS COMPANY Corporates Fixed Income 38603.66 0.0 US929160AY55 12.49 Mar 01, 2048 4.7
CHUBB INA HOLDINGS LLC Corporates Fixed Income 38442.81 0.0 US00440EAQ08 11.34 Mar 13, 2043 4.15
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 37987.56 0.0 US055451AV01 11.15 Sep 30, 2043 5.0
DOVER CORP Corporates Fixed Income 38081.17 0.0 US260003AP32 3.26 Nov 04, 2029 2.95
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 37836.84 0.0 US101137AT41 9.32 Mar 01, 2039 4.55
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 37724.65 0.0 US05348EBC21 1.6 Jan 15, 2028 3.2
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 37725.92 0.0 US534187BG38 12.34 Mar 01, 2048 4.35
LOEWS CORPORATION Corporates Fixed Income 37742.0 0.0 US540424AP38 6.74 Feb 01, 2035 6.0
HUNTINGTON BANCSHARES INC Corporates Fixed Income 37743.89 0.0 US446150BC73 2.07 Aug 21, 2029 6.21
AFLAC INCORPORATED Corporates Fixed Income 36979.15 0.0 US001055AY85 12.57 Jan 15, 2049 4.75
BROWN & BROWN INC Corporates Fixed Income 37116.36 0.0 US115236AF88 12.99 Mar 17, 2052 4.95
UDR INC MTN Corporates Fixed Income 36345.1 0.0 US90265EAP51 2.43 Jan 26, 2029 4.4
RYDER SYSTEM INC MTN Corporates Fixed Income 36184.56 0.0 US78355HLD97 3.16 Dec 01, 2029 4.9
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 36256.52 0.0 US026874DF16 11.56 Jul 10, 2045 4.8
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 36059.46 0.0 US636180BT74 3.4 Mar 15, 2030 5.5
PROLOGIS LP Corporates Fixed Income 36098.24 0.0 US74340XCG43 1.91 Jun 15, 2028 4.88
DELL INTERNATIONAL LLC Corporates Fixed Income 35872.75 0.0 US24703DBN03 6.35 Apr 15, 2034 5.4
REGENCY CENTERS LP Corporates Fixed Income 35936.29 0.0 US75884RBD44 5.17 Jul 15, 2032 5.0
ASTRAZENECA FINANCE LLC Corporates Fixed Income 35945.32 0.0 US04636NAN30 6.31 Feb 26, 2034 5.0
ORACLE CORPORATION Corporates Fixed Income 35524.98 0.0 US68389XDP78 10.69 Sep 26, 2045 5.88
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 35347.68 0.0 US68233JCW27 3.17 Nov 01, 2029 4.65
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 35354.65 0.0 US76131VAB99 3.81 Sep 15, 2030 4.75
TRAVELERS COMPANIES INC Corporates Fixed Income 35260.46 0.0 US89417EAQ26 15.26 Apr 27, 2050 2.55
HASBRO INC Corporates Fixed Income 35016.13 0.0 US418056BB29 4.25 Mar 12, 2031 4.65
REALTY INCOME CORPORATION Corporates Fixed Income 35030.39 0.0 US756109AU84 1.57 Jan 15, 2028 3.65
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 35040.24 0.0 US68233JDD37 13.47 Apr 01, 2055 5.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 35094.16 0.0 US92343VHG23 7.39 Jan 15, 2036 5.0
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 34872.24 0.0 US50540RAZ55 3.52 Apr 01, 2030 4.35
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 34881.55 0.0 US75513ECP43 15.04 Mar 15, 2052 3.03
CENCORA INC Corporates Fixed Income 34976.47 0.0 US03073EAP07 1.49 Dec 15, 2027 3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 34736.27 0.0 US65339KCA60 14.78 Jan 15, 2052 3.0
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 34632.8 0.0 US0778FPAB50 12.94 Jul 29, 2049 4.3
ONEOK INC Corporates Fixed Income 34670.16 0.0 US682680AZ68 12.84 Sep 01, 2049 4.45
REGENCY CENTERS LP Corporates Fixed Income 34529.26 0.0 US75884RBF91 5.75 Mar 15, 2033 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 34342.35 0.0 US68233JAH77 9.86 Sep 30, 2040 5.25
FIFTH THIRD BANCORP Corporates Fixed Income 33936.25 0.0 US316773DF47 5.12 Apr 25, 2033 4.34
CORNING INC Corporates Fixed Income 33947.58 0.0 US219350AX37 8.31 Mar 15, 2037 4.7
AMAZON.COM INC Corporates Fixed Income 33792.27 0.0 US023135CY08 14.49 Nov 20, 2065 5.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 33529.47 0.0 US86562MCN83 2.56 Jan 14, 2029 2.47
WALT DISNEY CO Corporates Fixed Income 33175.08 0.0 US254687FR23 9.84 Mar 23, 2040 4.63
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 32959.12 0.0 US12189TAZ75 8.08 May 01, 2037 6.15
MID-AMERICA APARTMENTS LP Corporates Fixed Income 33001.09 0.0 US59523UAR86 3.57 Mar 15, 2030 2.75
RTX CORP Corporates Fixed Income 32658.42 0.0 US75513ECW93 6.15 Mar 15, 2034 6.1
KLA CORP Corporates Fixed Income 32219.28 0.0 US482480AM29 13.4 Jul 15, 2052 4.95
MATTEL INC Corporates Fixed Income 32223.74 0.0 US577081AW27 10.01 Nov 01, 2041 5.45
STANLEY BLACK & DECKER INC Corporates Fixed Income 32267.24 0.0 US854502AL57 3.61 Mar 15, 2030 2.3
REPUBLIC SERVICES INC Corporates Fixed Income 32010.56 0.0 US760759AN05 9.72 May 15, 2041 5.7
AMGEN INC Corporates Fixed Income 31520.78 0.0 US031162CR97 10.46 Feb 21, 2040 3.15
PEPSICO INC Corporates Fixed Income 31537.17 0.0 US713448EG97 2.54 Mar 01, 2029 7.0
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 31599.84 0.0 US446413BB10 6.67 Jan 15, 2035 5.75
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 31605.1 0.0 US02666TAB35 2.44 Feb 15, 2029 4.9
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 31397.95 0.0 US198280AH20 10.91 Jun 01, 2045 5.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 31468.19 0.0 US89236TJW62 5.18 Jan 13, 2032 2.4
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 31205.51 0.0 US142339AH37 1.44 Dec 01, 2027 3.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 31214.57 0.0 US91324PEQ19 3.3 Feb 15, 2030 5.3
EOG RESOURCES INC Corporates Fixed Income 31298.71 0.0 US26875PBA84 13.35 Jul 15, 2055 5.95
PFIZER INC Corporates Fixed Income 31304.61 0.0 US717081DK61 11.46 May 15, 2044 4.4
WASTE MANAGEMENT INC Corporates Fixed Income 31314.09 0.0 US94106LBC28 12.06 Mar 01, 2045 4.1
STEEL DYNAMICS INC Corporates Fixed Income 31099.81 0.0 US858119BQ24 6.52 Aug 15, 2034 5.38
CAMDEN PROPERTY TRUST Corporates Fixed Income 30951.46 0.0 US133131AW29 2.21 Oct 15, 2028 4.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 30805.2 0.0 US03027XCL29 3.32 Jan 31, 2030 5.0
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 30878.97 0.0 US47837RAE09 5.4 Dec 01, 2032 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 30882.0 0.0 US02665WEM91 2.01 Jul 07, 2028 5.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 30665.21 0.0 US91324PBW14 10.74 Mar 15, 2042 4.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 30691.71 0.0 US89236TJQ94 4.98 Sep 12, 2031 1.9
ROYAL BANK OF CANADA MTN Corporates Fixed Income 30764.58 0.0 US78016HZZ62 2.93 Aug 02, 2030 4.97
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 30510.42 0.0 US299808AH86 13.97 Oct 15, 2050 3.5
MORGAN STANLEY Corporates Fixed Income 30561.17 0.0 US61772BAC72 10.57 Apr 22, 2042 3.22
ECOLAB INC Corporates Fixed Income 30578.67 0.0 US278865BQ21 1.93 Jun 15, 2028 4.3
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 30357.7 0.0 US720186AR65 6.89 Feb 15, 2035 5.1
SEMPRA (30NC5) Corporates Fixed Income 30424.42 0.0 US816851BU28 3.23 Apr 01, 2055 6.63
KEURIG DR PEPPER INC Corporates Fixed Income 30256.61 0.0 US49271VAV27 6.28 Mar 15, 2034 5.3
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 30094.4 0.0 US883556CY62 10.8 Aug 10, 2043 5.4
AT&T INC Corporates Fixed Income 30109.23 0.0 US00206RGQ92 3.35 Feb 15, 2030 4.3
CUBESMART LP Corporates Fixed Income 30146.29 0.0 US22966RAE62 2.49 Feb 15, 2029 4.38
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 29956.13 0.0 US03938JAA79 11.08 Nov 01, 2043 5.14
AT&T INC Corporates Fixed Income 30015.04 0.0 US00206RNP37 13.26 Oct 30, 2056 6.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 30038.75 0.0 US58013MEZ32 7.39 Dec 09, 2035 4.7
UNION PACIFIC CORPORATION MTN Corporates Fixed Income 30057.13 0.0 US907818FD57 10.01 Aug 15, 2039 3.55
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 30064.66 0.0 US29379VBT98 2.2 Oct 16, 2028 4.15
TYSON FOODS INC Corporates Fixed Income 29929.59 0.0 US902494AZ66 6.55 Aug 15, 2034 4.88
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 29696.57 0.0 US055451BF42 13.45 Sep 08, 2053 5.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 29704.29 0.0 US60687YAM12 1.31 Sep 11, 2027 3.17
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 29764.74 0.0 US29250RAT32 9.62 Sep 15, 2040 5.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 29580.58 0.0 US58013MFJ80 3.11 Sep 01, 2029 2.63
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 29425.3 0.0 US913017CW70 9.08 Nov 16, 2038 4.45
AT&T INC Corporates Fixed Income 29185.41 0.0 US00206RFW79 8.36 Aug 15, 2037 4.9
WESTLAKE CORP Corporates Fixed Income 28964.48 0.0 US960413AS12 11.64 Aug 15, 2046 5.0
ANALOG DEVICES INC Corporates Fixed Income 28902.67 0.0 US032654BC80 13.76 Apr 01, 2054 5.3
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 28564.21 0.0 US842400GS60 3.01 Aug 01, 2029 2.85
JPMORGAN CHASE & CO Corporates Fixed Income 28500.9 0.0 US46647PBP09 3.68 May 13, 2031 2.96
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 28523.17 0.0 US534187BJ76 3.39 Jan 15, 2030 3.05
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 28255.5 0.0 US842400HX47 12.56 Dec 01, 2053 5.88
UDR INC MTN Corporates Fixed Income 28366.61 0.0 US90265EAS90 7.25 Nov 01, 2034 3.1
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 28163.7 0.0 US174610BG97 6.07 Apr 25, 2035 6.64
INTEL CORPORATION Corporates Fixed Income 28220.54 0.0 US458140BX76 15.76 Aug 12, 2061 3.2
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 27967.91 0.0 US12189LAS07 11.31 Apr 01, 2044 4.9
J M SMUCKER CO Corporates Fixed Income 27857.12 0.0 US832696AS78 3.6 Mar 15, 2030 2.38
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 27690.6 0.0 US03040WAQ87 1.27 Sep 01, 2027 2.95
HUBBELL INCORPORATED Corporates Fixed Income 27780.22 0.0 US443510AH55 1.22 Aug 15, 2027 3.15
ERP OPERATING LP Corporates Fixed Income 27446.07 0.0 US26884ABN28 4.86 Aug 01, 2031 1.85
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 27485.78 0.0 US822582CH36 14.34 Apr 06, 2050 3.25
CIGNA GROUP Corporates Fixed Income 27512.46 0.0 US125523CJ75 10.48 Mar 15, 2040 3.2
AUTOZONE INC Corporates Fixed Income 27368.9 0.0 US053332BH40 5.88 Nov 01, 2033 6.55
FLOWSERVE CORPORATION Corporates Fixed Income 26883.75 0.0 US34355JAB44 5.1 Jan 15, 2032 2.8
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 26917.64 0.0 US02666TAD90 14.14 Jul 15, 2051 3.38
NNN REIT INC Corporates Fixed Income 26967.6 0.0 US637417AM83 12.61 Oct 15, 2048 4.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 26973.65 0.0 US92343VES97 2.49 Feb 08, 2029 3.88
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 26655.66 0.0 US299808AF21 11.02 Jun 01, 2044 4.87
HUMANA INC Corporates Fixed Income 26529.99 0.0 US444859BX93 12.67 Mar 15, 2053 5.5
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 26378.72 0.0 US31620MAU09 11.95 Aug 15, 2046 4.5
LAZARD GROUP LLC Corporates Fixed Income 26384.07 0.0 US52107QAL95 4.12 Mar 15, 2031 6.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 26209.84 0.0 US202795JV39 14.14 Mar 15, 2052 3.85
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 26229.96 0.0 US636180BU48 6.77 Mar 15, 2035 5.95
NORTHWEST NATURAL HOLDING CO Corporates Fixed Income 26070.95 0.0 US66765NAA37 6.07 Sep 15, 2055 7.0
NNN REIT INC Corporates Fixed Income 25858.16 0.0 US637417AS53 5.99 Oct 15, 2033 5.6
HERSHEY COMPANY THE Corporates Fixed Income 25914.2 0.0 US427866AW83 13.03 Aug 15, 2046 3.38
ERP OPERATING LP Corporates Fixed Income 25972.52 0.0 US26884ABH59 12.81 Aug 01, 2047 4.0
TEXTRON INC Corporates Fixed Income 25795.87 0.0 US883203CB58 3.71 Jun 01, 2030 3.0
DUPONT DE NEMOURS INC Corporates Fixed Income 25706.36 0.0 US26078JAD28 2.2 Nov 15, 2028 4.72
ADOBE INC Corporates Fixed Income 25492.84 0.0 US00724PAF62 2.65 Apr 04, 2029 4.8
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 25508.84 0.0 US277432AW04 2.26 Dec 01, 2028 4.5
MERCK & CO INC Corporates Fixed Income 25518.69 0.0 US58933YBJ38 3.54 May 17, 2030 4.3
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 25144.88 0.0 US14913UBH23 4.16 Jan 08, 2031 4.15
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 25174.18 0.0 US15189XBH08 7.24 Aug 15, 2035 4.95
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 25217.97 0.0 US902133BC02 4.19 Feb 09, 2031 4.5
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 25235.06 0.0 US035242AB27 11.27 Jan 17, 2043 4.0
ATHENE HOLDING LTD Corporates Fixed Income 25259.09 0.0 US04686JAD37 13.05 May 25, 2051 3.95
NNN REIT INC Corporates Fixed Income 25039.8 0.0 US637417AN66 3.68 Apr 15, 2030 2.5
KEYCORP MTN Corporates Fixed Income 24888.08 0.0 US49326EEG44 1.89 Apr 30, 2028 4.1
MCDONALDS CORPORATION MTN Corporates Fixed Income 24916.9 0.0 US58013MFF68 1.74 Apr 01, 2028 3.8
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 24729.93 0.0 US03040WAU99 2.79 Jun 01, 2029 3.45
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 24843.59 0.0 US571748BV33 13.23 Sep 15, 2053 5.7
NEWMONT CORPORATION Corporates Fixed Income 24581.37 0.0 US65163LAF67 13.2 May 13, 2050 4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 24668.92 0.0 US03523TBQ04 11.22 Jul 15, 2042 3.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 24502.0 0.0 US91324PCZ36 12.57 Apr 15, 2047 4.25
ARTHUR J GALLAGHER & CO Corporates Fixed Income 24335.37 0.0 US04316JAE91 12.88 Mar 02, 2053 5.75
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 24376.42 0.0 US202795JU55 15.2 Sep 01, 2051 2.75
COMCAST CORPORATION Corporates Fixed Income 24120.28 0.0 US20030NDG34 3.56 Apr 01, 2030 3.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 23936.66 0.0 US92343VFE92 3.55 Mar 22, 2030 3.15
MERCK & CO INC Corporates Fixed Income 23980.7 0.0 US58933YAV74 9.62 Mar 07, 2039 3.9
CHURCH & DWIGHT CO INC Corporates Fixed Income 23869.53 0.0 US171340AL60 12.79 Aug 01, 2047 3.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 23665.48 0.0 US58013MEN02 11.11 Feb 15, 2042 3.7
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 23725.97 0.0 US883556BZ47 3.18 Oct 01, 2029 2.6
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 23559.96 0.0 US303901BJ06 4.33 Mar 03, 2031 3.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 23268.29 0.0 US015271AR09 4.7 Aug 15, 2031 3.38
KEMPER CORP Corporates Fixed Income 23032.4 0.0 US488401AD23 5.06 Feb 23, 2032 3.8
TOYOTA MOTOR CORPORATION Corporates Fixed Income 23035.31 0.0 US892331AD13 2.08 Jul 20, 2028 3.67
KLA CORP Corporates Fixed Income 23087.03 0.0 US482480AH34 12.68 Mar 15, 2049 5.0
PROCTER & GAMBLE CO Corporates Fixed Income 23095.3 0.0 US742718FK01 14.26 Mar 25, 2050 3.6
FEDEX CORP Corporates Fixed Income 23154.74 0.0 US31428XDL73 10.84 May 15, 2041 3.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 22907.63 0.0 US92343VFD10 13.46 Mar 22, 2050 4.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 22197.0 0.0 US38141GXR00 4.37 Jan 27, 2032 1.99
FRANKLIN RESOURCES INC Corporates Fixed Income 22219.74 0.0 US354613AM38 14.87 Aug 12, 2051 2.95
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 22227.23 0.0 US12189TAX28 7.6 Aug 15, 2036 6.2
AETNA INC Corporates Fixed Income 22249.6 0.0 US00817YAZ16 12.65 Aug 15, 2047 3.88
REPUBLIC SERVICES INC Corporates Fixed Income 22051.81 0.0 US760759AK65 9.3 Mar 01, 2040 6.2
CHUBB INA HOLDINGS LLC Corporates Fixed Income 22016.51 0.0 US171239AG12 4.15 Sep 15, 2030 1.38
UNITED PARCEL SERVICE INC Corporates Fixed Income 21623.08 0.0 US911312BR66 2.62 Mar 15, 2029 3.4
PROCTER & GAMBLE CO Corporates Fixed Income 21555.91 0.0 US742718FJ38 10.46 Mar 25, 2040 3.55
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 21248.34 0.0 US89788MAK80 5.28 Oct 28, 2033 6.12
KYNDRYL HOLDINGS INC Corporates Fixed Income 21250.17 0.0 US50155QAL41 4.89 Oct 15, 2031 3.15
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 21068.35 0.0 US02666TAF49 13.67 Apr 15, 2052 4.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 21080.48 0.0 US694308KK29 12.32 Apr 01, 2053 6.7
WILLIS NORTH AMERICA INC Corporates Fixed Income 20849.51 0.0 US970648AM30 5.62 May 15, 2033 5.35
EMERSON ELECTRIC CO Corporates Fixed Income 20744.3 0.0 US291011BD55 9.36 Nov 15, 2039 5.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 20585.29 0.0 US571903BN26 2.22 Oct 15, 2028 5.55
ESSEX PORTFOLIO LP Corporates Fixed Income 20604.13 0.0 US29717PAX50 14.94 Sep 01, 2050 2.65
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 20368.73 0.0 US744573BA31 3.44 Mar 15, 2030 4.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 20413.79 0.0 US38141GC936 3.52 Apr 23, 2031 5.22
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 20441.85 0.0 US015271AU38 3.95 Dec 15, 2030 4.9
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 20218.45 0.0 US13645RAY09 1.86 Jun 01, 2028 4.0
KELLANOVA Corporates Fixed Income 20233.08 0.0 US487836CA47 13.03 May 16, 2054 5.75
WRKCO INC Corporates Fixed Income 20322.54 0.0 US92940PAD69 2.51 Mar 15, 2029 4.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 19949.95 0.0 US89236TFT79 2.5 Jan 08, 2029 3.65
AGREE LP Corporates Fixed Income 19961.98 0.0 US008513AD57 5.38 Oct 01, 2032 4.8
WRKCO INC Corporates Fixed Income 19983.37 0.0 US96145DAH89 1.68 Mar 15, 2028 4.0
SEMPRA Corporates Fixed Income 19992.34 0.0 US816851BA63 1.06 Jun 15, 2027 3.25
UNION PACIFIC CORPORATION Corporates Fixed Income 20033.22 0.0 US907818EY04 2.12 Sep 10, 2028 3.95
MERCADOLIBRE INC Corporates Fixed Income 20070.87 0.0 US58733RAG74 5.52 Jan 15, 2033 4.9
AON GLOBAL LTD Corporates Fixed Income 19798.32 0.0 US00185AAH77 11.41 May 15, 2045 4.75
MID-AMERICA APARTMENTS LP Corporates Fixed Income 19893.38 0.0 US59523UAQ04 2.58 Mar 15, 2029 3.95
WALT DISNEY CO Corporates Fixed Income 19659.38 0.0 US254687FL52 3.15 Sep 01, 2029 2.0
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 19021.23 0.0 US42225UAG94 3.47 Feb 15, 2030 3.1
UNITED PARCEL SERVICE INC Corporates Fixed Income 19038.69 0.0 US911312BU95 3.12 Sep 01, 2029 2.5
ALPHABET INC Corporates Fixed Income 18934.98 0.0 US02079KAN72 14.75 May 15, 2065 5.3
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 18394.22 0.0 US02344AAA60 4.57 May 25, 2031 2.69
CME GROUP INC Corporates Fixed Income 18276.53 0.0 US12572QAK13 5.28 Mar 15, 2032 2.65
CAMDEN PROPERTY TRUST Corporates Fixed Income 18065.3 0.0 US133131AZ59 3.68 May 15, 2030 2.8
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 17883.08 0.0 US344419AB20 11.09 May 10, 2043 4.38
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 17901.9 0.0 US0778FPAF64 14.01 Mar 17, 2051 3.65
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 17500.75 0.0 US31847RAH57 4.83 Aug 15, 2031 2.4
ENSTAR GROUP LTD Corporates Fixed Income 17384.04 0.0 US29359UAB52 2.68 Jun 01, 2029 4.95
UDR INC MTN Corporates Fixed Income 17140.87 0.0 US90265EAT73 5.68 Aug 01, 2032 2.1
TELUS CORPORATION Corporates Fixed Income 17190.73 0.0 US87971MBH51 12.45 Nov 16, 2048 4.6
LEGGETT & PLATT INC Corporates Fixed Income 16923.83 0.0 US524660AY34 1.44 Nov 15, 2027 3.5
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 16595.05 0.0 US05348EBE86 12.83 Apr 15, 2048 4.35
BROWN-FORMAN CORPORATION Corporates Fixed Income 16688.52 0.0 US115637AT79 9.1 Apr 15, 2038 4.0
TSMC ARIZONA CORP Corporates Fixed Income 16417.92 0.0 US872898AD36 11.55 Oct 25, 2041 3.13
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 15989.95 0.0 US12189LAK70 10.94 Sep 01, 2042 4.38
METLIFE INC Corporates Fixed Income 15862.02 0.0 US59156RCE62 5.78 Jul 15, 2033 5.38
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 15892.17 0.0 US081437AT26 3.79 Jun 19, 2030 2.63
BARCLAYS PLC Corporates Fixed Income 15757.28 0.0 US06738ECK91 2.14 Sep 13, 2029 6.49
OMNICOM GROUP INC Corporates Fixed Income 15679.03 0.0 US681919BB11 3.72 Apr 30, 2030 2.45
HOST HOTELS & RESORTS LP Corporates Fixed Income 15689.42 0.0 US44107TBB17 6.33 Jul 01, 2034 5.7
HCA INC Corporates Fixed Income 15518.54 0.0 US404119CT49 4.2 Apr 01, 2031 5.45
RPM INTERNATIONAL INC Corporates Fixed Income 15300.72 0.0 US749685AW30 12.53 Jan 15, 2048 4.25
ENTERGY CORP (NC10.25) Corporates Fixed Income 15363.68 0.0 US29364GAS21 7.15 Jun 15, 2056 6.1
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 15377.3 0.0 US055451BM92 13.7 Sep 05, 2055 5.75
CONSTELLATION BRANDS INC Corporates Fixed Income 15395.02 0.0 US21036PBC14 2.21 Nov 15, 2028 4.65
PAYCHEX INC Corporates Fixed Income 15175.91 0.0 US704326AC18 6.93 Apr 15, 2035 5.6
DOVER CORP Corporates Fixed Income 15199.69 0.0 US260003AK45 9.94 Mar 01, 2041 5.38
DOLLAR GENERAL CORP Corporates Fixed Income 14915.45 0.0 US256677AF29 1.8 May 01, 2028 4.13
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 14955.0 0.0 US571903AY99 1.77 Apr 15, 2028 4.0
ATMOS ENERGY CORPORATION Corporates Fixed Income 14992.98 0.0 US049560AN51 1.06 Jun 15, 2027 3.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 14789.21 0.0 US58013MFQ24 3.71 Jul 01, 2030 3.6
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 14819.18 0.0 US637432NS00 2.61 Mar 15, 2029 3.7
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 14824.79 0.0 US68233JAS33 10.23 Jun 01, 2042 5.3
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 14514.22 0.0 US720198AF73 5.32 Apr 01, 2032 2.75
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 14546.86 0.0 US12189LAG68 10.34 Sep 15, 2041 4.95
ORACLE CORPORATION Corporates Fixed Income 14555.87 0.0 US68389XEA90 10.43 Feb 04, 2046 6.55
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 14371.19 0.0 US571748BX98 13.44 Mar 15, 2054 5.45
DOLLAR GENERAL CORP Corporates Fixed Income 14421.37 0.0 US256677AG02 3.56 Apr 03, 2030 3.5
NIKE INC Corporates Fixed Income 14424.5 0.0 US654106AL77 10.51 Mar 27, 2040 3.25
WASTE CONNECTIONS INC Corporates Fixed Income 14250.31 0.0 US94106BAA98 3.47 Feb 01, 2030 2.6
APTARGROUP INC Corporates Fixed Income 14005.53 0.0 US038336AA11 5.14 Mar 15, 2032 3.6
EXTRA SPACE STORAGE LP Corporates Fixed Income 14009.28 0.0 US30225VAN73 2.78 Jun 15, 2029 4.0
STATE STREET CORP Corporates Fixed Income 13543.27 0.0 US857477BT94 5.17 Feb 07, 2033 2.62
UNION PACIFIC CORPORATION Corporates Fixed Income 13323.0 0.0 US907818EQ79 8.94 Sep 15, 2037 3.6
JEFFERIES GROUP LLC MTN Corporates Fixed Income 13185.05 0.0 US47233JGT97 4.96 Oct 15, 2031 2.63
GATX CORPORATION Corporates Fixed Income 13249.31 0.0 US361448BG72 4.7 Jun 01, 2031 1.9
CAMDEN PROPERTY TRUST Corporates Fixed Income 13107.26 0.0 US133131AY84 14.09 Nov 01, 2049 3.35
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 13111.85 0.0 US822582BF88 11.75 May 11, 2045 4.38
EATON CORPORATION Corporates Fixed Income 12852.46 0.0 US278062AF18 13.02 Sep 15, 2047 3.92
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 12690.27 0.0 US25156PAD50 4.67 Jun 01, 2032 9.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 12511.51 0.0 US68233JBK97 2.45 Mar 15, 2029 5.75
TRANSATLANTIC HOLDINGS INC Corporates Fixed Income 12539.49 0.0 US893521AB05 8.51 Nov 30, 2039 8.0
SNAP-ON INCORPORATED Corporates Fixed Income 12277.08 0.0 US833034AL58 12.97 Mar 01, 2048 4.1
NNN REIT INC Corporates Fixed Income 11992.1 0.0 US637417AL01 2.21 Oct 15, 2028 4.3
HERSHEY COMPANY THE Corporates Fixed Income 11746.38 0.0 US427866BB38 14.14 Nov 15, 2049 3.13
BRUNSWICK CORP Corporates Fixed Income 11428.23 0.0 US117043AV12 12.2 Apr 01, 2052 5.1
OVINTIV INC Corporates Fixed Income 11245.22 0.0 US69047QAD43 12.1 Jul 15, 2053 7.1
WALT DISNEY CO Corporates Fixed Income 11272.73 0.0 US254687DZ66 6.6 Dec 15, 2034 6.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 11277.26 0.0 US91324PDY51 10.72 May 15, 2040 2.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 11330.98 0.0 US824348BK17 13.47 Aug 15, 2049 3.8
PACKAGING CORP OF AMERICA Corporates Fixed Income 11031.45 0.0 US695156AV10 13.21 Dec 15, 2049 4.05
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 10527.18 0.0 US44644MAJ09 3.18 Jan 10, 2030 5.65
APA CORP (US) Corporates Fixed Income 10538.48 0.0 US03743QAR92 6.66 Feb 15, 2035 6.1
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 10246.53 0.0 US02344AAH14 6.88 Mar 17, 2035 5.5
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 10325.88 0.0 US883556CX89 5.9 Aug 10, 2033 5.09
SNAP-ON INCORPORATED Corporates Fixed Income 10110.74 0.0 US833034AM32 14.63 May 01, 2050 3.1
HEALTHPEAK OP LLC Corporates Fixed Income 9983.39 0.0 US42250GAB95 5.57 Jan 15, 2033 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10002.43 0.0 US65339KBK51 2.73 May 01, 2079 5.65
CSX CORP Corporates Fixed Income 10041.91 0.0 US126408HH96 1.01 Jun 01, 2027 3.25
WASTE CONNECTIONS INC Corporates Fixed Income 9826.64 0.0 US941053AJ91 2.74 May 01, 2029 3.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 9784.83 0.0 US60687YBX67 2.79 May 22, 2030 3.26
COMCAST CORPORATION Corporates Fixed Income 9537.65 0.0 US20030NBM20 6.72 Aug 15, 2034 4.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 9412.93 0.0 US38141GXG45 3.49 Feb 07, 2030 2.6
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9091.74 0.0 US89352HAY53 12.22 May 15, 2048 4.88
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 8960.71 0.0 US12189LAJ08 10.77 Mar 15, 2042 4.4
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 8680.72 0.0 US46188BAA08 4.88 Aug 15, 2031 2.0
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 8797.65 0.0 US42225UAH77 4.53 Mar 15, 2031 2.0
ALLEGHANY CORPORATION Corporates Fixed Income 8139.4 0.0 US017175AD24 11.33 Sep 15, 2044 4.9
ECOLAB INC Corporates Fixed Income 6008.49 0.0 US278865BJ87 16.25 Aug 18, 2055 2.75
ROPER TECHNOLOGIES INC Corporates Fixed Income 5720.67 0.0 US776743AG17 3.13 Sep 15, 2029 2.95
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 5579.14 0.0 US68233DAT46 4.95 May 01, 2032 7.0
APA CORP (US) Corporates Fixed Income 5196.71 0.0 US03743QBA58 7.74 Jan 15, 2037 6.0
RTX CORP Corporates Fixed Income 5272.6 0.0 US75513ECU38 2.4 Jan 15, 2029 5.75
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 5279.65 0.0 US75968NAE13 5.61 Jun 05, 2033 5.75
WASTE CONNECTIONS INC Corporates Fixed Income 5096.24 0.0 US941053AH36 2.27 Dec 01, 2028 4.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 5103.76 0.0 US91324PFA57 4.29 Apr 15, 2031 4.9
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 5104.27 0.0 US025932AP92 3.39 Apr 02, 2030 5.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 4896.45 0.0 US38141GXH28 3.47 Mar 15, 2030 3.8
MOHAWK INDUSTRIES INC Corporates Fixed Income 4897.49 0.0 US608190AL88 3.59 May 15, 2030 3.63
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4939.71 0.0 US808513BA29 2.77 May 22, 2029 3.25
JEFFERIES FINANCIAL GROUP INC MTN Corporates Fixed Income 4942.03 0.0 US47233WLL18 7.32 Feb 15, 2036 5.5
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 4953.56 0.0 US377373AH85 2.79 Jun 01, 2029 3.38
CATERPILLAR INC Corporates Fixed Income 4765.22 0.0 US149123CG49 3.15 Sep 19, 2029 2.6
PROLOGIS LP Corporates Fixed Income 4807.35 0.0 US74340XCF69 13.33 Jun 15, 2053 5.25
TARGET CORPORATION Corporates Fixed Income 4674.06 0.0 US87612EBK10 4.02 Sep 15, 2030 2.65
NSTAR ELECTRIC CO Corporates Fixed Income 4500.44 0.0 US67021CAT45 13.48 Sep 15, 2052 4.95
FEDEX CORP Corporates Fixed Income 4391.38 0.0 US31428XDV55 12.48 Oct 17, 2048 4.95
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3462.39 0.0 US824348BM72 13.95 May 15, 2050 3.3
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 3276.43 0.0 US0778FPAH21 14.62 Feb 15, 2052 3.2
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