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 4082 securities.

Note: The data shown here is as of date Mar 13, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
NVIDIA CORPORATION Corporates Fixed Income 5726967.47 0.51 US67066GAE44 1.38 Sep 16, 2026 3.2
SALESFORCE INC Corporates Fixed Income 4644475.12 0.42 US79466LAF13 2.76 Apr 11, 2028 3.7
ECOLAB INC Corporates Fixed Income 4585650.86 0.41 US278865AV25 1.55 Nov 01, 2026 2.7
AVANGRID INC Corporates Fixed Income 4548665.32 0.41 US05351WAB90 3.76 Jun 01, 2029 3.8
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4044944.53 0.36 US053015AG87 3.01 May 15, 2028 1.7
NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 3674082.7 0.33 US63307A3A17 1.24 Jul 02, 2027 5.6
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 3502612.22 0.31 US63307A2X29 3.34 Dec 18, 2028 5.6
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3118105.72 0.28 US053015AF05 5.17 Sep 01, 2030 1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3046660.14 0.27 US65339KBM18 4.21 Nov 01, 2029 2.75
CHENIERE ENERGY INC Corporates Fixed Income 3026930.76 0.27 US16411RAK59 1.96 Oct 15, 2028 4.63
CRH SMW FINANCE DAC Corporates Fixed Income 2878875.87 0.26 US12704PAA66 3.65 May 21, 2029 5.2
CBRE SERVICES INC Corporates Fixed Income 2851978.45 0.25 US12505BAD29 0.79 Mar 01, 2026 4.88
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 2844205.69 0.25 US28176EAD04 2.91 Jun 15, 2028 4.3
DIGITAL REALTY TRUST LP Corporates Fixed Income 2832463.01 0.25 US25389JAU07 3.86 Jul 01, 2029 3.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2697596.1 0.24 US06406FAE34 1.37 Aug 17, 2026 2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2631209.73 0.24 US65339KAT79 1.96 May 01, 2027 3.55
ADOBE INC Corporates Fixed Income 2620002.46 0.23 US00724PAD15 4.51 Feb 01, 2030 2.3
3M CO Corporates Fixed Income 2566615.67 0.23 US88579YAY77 2.4 Oct 15, 2027 2.88
CRH AMERICA FINANCE INC Corporates Fixed Income 2461293.3 0.22 US12636YAE23 7.02 May 21, 2034 5.4
BPCE SA MTN Corporates Fixed Income 2437810.31 0.22 US05578DAX03 1.64 Dec 02, 2026 3.38
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 2296361.09 0.21 US45687AAP75 3.12 Aug 21, 2028 3.75
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2275438.8 0.2 US120568AZ33 2.3 Sep 25, 2027 3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2260655.81 0.2 US65339KBR05 4.78 Jun 01, 2030 2.25
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2156928.83 0.19 US120568AX84 1.35 Aug 15, 2026 3.25
STATE STREET CORP Corporates Fixed Income 2145483.32 0.19 US857477AW33 1.14 May 19, 2026 2.65
MICROSOFT CORPORATION Corporates Fixed Income 2142704.64 0.19 US594918BR43 1.35 Aug 08, 2026 2.4
BEST BUY CO INC Corporates Fixed Income 2084287.55 0.19 US08652BAA70 3.11 Oct 01, 2028 4.45
KONINKLIJKE KPN NV Corporates Fixed Income 2068245.25 0.18 US780641AH94 4.39 Oct 01, 2030 8.38
BEST BUY CO INC Corporates Fixed Income 2055807.2 0.18 US08652BAB53 5.09 Oct 01, 2030 1.95
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 2052614.12 0.18 US11133TAC71 1.22 Jun 27, 2026 3.4
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2033938.05 0.18 US47837RAA86 5.08 Sep 15, 2030 1.75
XYLEM INC/NY Corporates Fixed Income 2029305.61 0.18 US98419MAJ99 1.52 Nov 01, 2026 3.25
DIAGEO CAPITAL PLC Corporates Fixed Income 2025795.4 0.18 US25243YAZ25 2.85 May 18, 2028 3.88
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2022925.3 0.18 US456873AE85 0.96 Mar 21, 2026 3.5
RELX CAPITAL INC Corporates Fixed Income 2011947.66 0.18 US74949LAD47 4.65 May 22, 2030 3.0
ECOLAB INC Corporates Fixed Income 2002520.22 0.18 US278865BD18 2.5 Dec 01, 2027 3.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1997094.6 0.18 US202795JH45 1.2 Jun 15, 2026 2.55
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 1978097.72 0.18 US12541WAA80 2.76 Apr 15, 2028 4.2
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1974956.97 0.18 US29266MAF68 8.03 Jul 15, 2036 6.75
3M CO MTN Corporates Fixed Income 1968840.68 0.18 US88579YAV39 1.45 Sep 19, 2026 2.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1959072.3 0.18 US06406FAC77 1.08 May 04, 2026 2.8
NSTAR ELECTRIC CO Corporates Fixed Income 1956252.22 0.17 US67021CAM91 2.01 May 15, 2027 3.2
KELLANOVA Corporates Fixed Income 1949704.26 0.17 US487836BP25 1.0 Apr 01, 2026 3.25
EVERSOURCE ENERGY Corporates Fixed Income 1926119.1 0.17 US30040WAK45 5.06 Aug 15, 2030 1.65
CNH INDUSTRIAL NV MTN Corporates Fixed Income 1925347.82 0.17 US12594KAB89 2.42 Nov 15, 2027 3.85
HASBRO INC Corporates Fixed Income 1925270.37 0.17 US418056AY31 1.58 Nov 19, 2026 3.55
BANK OF NOVA SCOTIA Corporates Fixed Income 1924915.02 0.17 US0641593U89 0.94 Mar 02, 2026 1.05
GILEAD SCIENCES INC Corporates Fixed Income 1842708.82 0.16 US375558BF95 0.9 Mar 01, 2026 3.65
MICROSOFT CORPORATION Corporates Fixed Income 1841497.33 0.16 US594918BY93 1.75 Feb 06, 2027 3.3
NATIONAL GRID PLC Corporates Fixed Income 1841398.72 0.16 US636274AE20 6.38 Jun 12, 2033 5.81
NOKIA OYJ Corporates Fixed Income 1830010.61 0.16 US654902AE56 2.1 Jun 12, 2027 4.38
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1817342.69 0.16 US438516BL94 1.56 Nov 01, 2026 2.5
NVIDIA CORPORATION Corporates Fixed Income 1810721.95 0.16 US67066GAF19 4.53 Apr 01, 2030 2.85
BANK OF AMERICA CORP MTN Corporates Fixed Income 1752859.47 0.16 US06051GGA13 2.28 Oct 21, 2027 3.25
RELX CAPITAL INC Corporates Fixed Income 1722488.38 0.15 US74949LAC63 3.53 Mar 18, 2029 4.0
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1721721.4 0.15 US111021AE12 4.5 Dec 15, 2030 9.63
LKQ CORP Corporates Fixed Income 1673364.98 0.15 US501889AD16 2.88 Jun 15, 2028 5.75
DIAGEO CAPITAL PLC Corporates Fixed Income 1667290.18 0.15 US25243YBB48 4.23 Oct 24, 2029 2.38
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1650046.34 0.15 US03522AAJ97 12.35 Feb 01, 2046 4.9
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1648714.25 0.15 US879360AE54 5.36 Apr 01, 2031 2.75
XYLEM INC Corporates Fixed Income 1642159.84 0.15 US98419MAM29 2.75 Jan 30, 2028 1.95
DIAGEO CAPITAL PLC Corporates Fixed Income 1623351.01 0.15 US25243YBD04 4.72 Apr 29, 2030 2.0
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1614621.27 0.14 US744573AQ91 5.07 Aug 15, 2030 1.6
ONE GAS INC Corporates Fixed Income 1599748.1 0.14 US68235PAH10 4.77 May 15, 2030 2.0
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1585250.27 0.14 US05723KAE01 2.53 Dec 15, 2027 3.34
ABB FINANCE USA INC Corporates Fixed Income 1572108.28 0.14 US00037BAF94 2.74 Apr 03, 2028 3.8
PEPSICO INC Corporates Fixed Income 1547203.95 0.14 US713448DY13 2.39 Oct 15, 2027 3.0
SERVICENOW INC Corporates Fixed Income 1545481.29 0.14 US81762PAE25 5.15 Sep 01, 2030 1.4
CROWN CASTLE INC Corporates Fixed Income 1531272.57 0.14 US22822VAK70 2.68 Feb 15, 2028 3.8
HESS CORP Corporates Fixed Income 1504210.8 0.13 US42809HAG20 1.81 Apr 01, 2027 4.3
WOODSIDE FINANCE LTD Corporates Fixed Income 1501897.66 0.13 US980236AR40 7.38 Sep 12, 2034 5.1
BANK OF NOVA SCOTIA Corporates Fixed Income 1473958.86 0.13 US06418GAD97 2.93 Jun 12, 2028 5.25
LKQ CORP Corporates Fixed Income 1462789.83 0.13 US501889AF63 6.29 Jun 15, 2033 6.25
COCA-COLA CO Corporates Fixed Income 1458800.95 0.13 US191216DP21 6.15 Jan 05, 2032 2.25
AXA SA Corporates Fixed Income 1454992.02 0.13 US054536AA57 4.58 Dec 15, 2030 8.6
LLOYDS BANKING GROUP PLC Corporates Fixed Income 1446984.37 0.13 US53944YAP88 1.13 May 11, 2027 1.63
TRACTOR SUPPLY COMPANY Corporates Fixed Income 1442531.06 0.13 US892356AB23 6.42 May 15, 2033 5.25
CVS HEALTH CORP Corporates Fixed Income 1419723.15 0.13 US126650CZ11 12.18 Mar 25, 2048 5.05
NVIDIA CORPORATION Corporates Fixed Income 1418711.57 0.13 US67066GAN43 5.71 Jun 15, 2031 2.0
XYLEM INC Corporates Fixed Income 1415523.32 0.13 US98419MAL46 5.36 Jan 30, 2031 2.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1391753.5 0.12 US891160MJ94 1.42 Sep 15, 2031 3.63
MUNICH RE AMERICA CORP Corporates Fixed Income 1389233.57 0.12 US029163AD49 1.62 Dec 15, 2026 7.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 1378251.95 0.12 US63254AAS78 1.29 Jul 12, 2026 2.5
MICROSOFT CORPORATION Corporates Fixed Income 1366440.8 0.12 US594918BC73 8.08 Feb 12, 2035 3.5
NATIONAL GRID USA Corporates Fixed Income 1323018.99 0.12 US49337WAJ99 7.41 Apr 01, 2035 5.8
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1297983.07 0.12 US744573AU04 5.95 Nov 15, 2031 2.45
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1290643.96 0.12 US459200KA85 3.79 May 15, 2029 3.5
CARDINAL HEALTH INC Corporates Fixed Income 1285766.18 0.11 US14149YBJ64 2.08 Jun 15, 2027 3.41
KELLANOVA Corporates Fixed Income 1285453.31 0.11 US487836BX58 4.8 Jun 01, 2030 2.1
CLOROX COMPANY Corporates Fixed Income 1279182.69 0.11 US189054AX72 4.8 May 15, 2030 1.8
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1278249.89 0.11 US16412XAJ46 4.1 Nov 15, 2029 3.7
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 1266593.14 0.11 US386088AH17 7.17 Apr 15, 2035 7.45
OSHKOSH CORP Corporates Fixed Income 1265371.55 0.11 US688239AF99 2.8 May 15, 2028 4.6
JPMORGAN CHASE & CO Corporates Fixed Income 1256143.06 0.11 US46647PDH64 5.96 Jul 25, 2033 4.91
ZOETIS INC Corporates Fixed Income 1255965.93 0.11 US98978VAS25 4.77 May 15, 2030 2.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1250793.13 0.11 US02665WBH34 1.44 Sep 09, 2026 2.3
NXP BV Corporates Fixed Income 1235917.36 0.11 US62947QBB32 0.81 Mar 01, 2026 5.35
WESTPAC BANKING CORP Corporates Fixed Income 1232114.45 0.11 US961214DK65 1.9 Mar 08, 2027 3.35
ZOETIS INC Corporates Fixed Income 1231890.89 0.11 US98978VAL71 2.35 Sep 12, 2027 3.0
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1223810.45 0.11 US06418GAH02 2.06 Jun 04, 2027 5.4
GENERAL MILLS INC Corporates Fixed Income 1214121.51 0.11 US370334BZ69 1.79 Feb 10, 2027 3.2
SYNCHRONY BANK Corporates Fixed Income 1208391.45 0.11 US87166FAE34 2.22 Aug 23, 2027 5.63
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1207900.97 0.11 US38141GFD16 8.36 Oct 01, 2037 6.75
NORTHERN TRUST CORPORATION Corporates Fixed Income 1203905.08 0.11 US665859AU89 3.74 May 03, 2029 3.15
CUMMINS INC Corporates Fixed Income 1197196.56 0.11 US231021AT37 5.13 Sep 01, 2030 1.5
WESTPAC BANKING CORP Corporates Fixed Income 1194583.4 0.11 US961214CX95 1.12 May 13, 2026 2.85
OSHKOSH CORP Corporates Fixed Income 1193764.88 0.11 US688225AH44 4.49 Mar 01, 2030 3.1
KELLANOVA Corporates Fixed Income 1189560.64 0.11 US487836BU10 2.45 Nov 15, 2027 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1187740.29 0.11 US86562MDP23 7.19 Jul 09, 2034 5.56
CUMMINS INC Corporates Fixed Income 1181996.3 0.11 US231021AW65 7.04 Feb 20, 2034 5.15
GILEAD SCIENCES INC Corporates Fixed Income 1177963.23 0.11 US375558BM47 1.85 Mar 01, 2027 2.95
BANK OF NOVA SCOTIA Corporates Fixed Income 1175614.73 0.11 US064159QE92 1.34 Aug 03, 2026 2.7
WELLS FARGO & COMPANY MTN Corporates Fixed Income 1174009.97 0.1 US95000U2M49 12.09 Apr 04, 2051 5.01
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 1168950.12 0.1 US059165EG13 1.37 Aug 15, 2026 2.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 1158828.7 0.1 US06051GKY43 5.92 Jul 22, 2033 5.01
KELLANOVA Corporates Fixed Income 1150151.55 0.1 US487836BW75 2.81 May 15, 2028 4.3
DIGITAL REALTY TRUST LP Corporates Fixed Income 1140512.77 0.1 US25389JAR77 2.23 Aug 15, 2027 3.7
PROCTER & GAMBLE CO Corporates Fixed Income 1137283.51 0.1 US742718EV74 2.29 Aug 11, 2027 2.85
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1128935.42 0.1 US03522AAH32 8.25 Feb 01, 2036 4.7
NSTAR ELECTRIC CO Corporates Fixed Income 1126103.97 0.1 US67021CAP23 4.38 Apr 01, 2030 3.95
JPMORGAN CHASE & CO Corporates Fixed Income 1124449.49 0.1 US46625HJZ47 1.66 Dec 15, 2026 4.13
PEPSICO INC Corporates Fixed Income 1124205.8 0.1 US713448EL82 4.03 Jul 29, 2029 2.63
ORANGE SA Corporates Fixed Income 1123942.48 0.1 US35177PAL13 4.76 Mar 01, 2031 8.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1120310.06 0.1 US65339KBJ88 3.62 Apr 01, 2029 3.5
LENNOX INTERNATIONAL INC Corporates Fixed Income 1113392.86 0.1 US526107AF41 2.29 Aug 01, 2027 1.7
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1104080.75 0.1 US716973AH54 15.28 May 19, 2063 5.34
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1098519.4 0.1 US207597EJ05 1.84 Mar 15, 2027 3.2
ECOLAB INC Corporates Fixed Income 1090257.45 0.1 US278865BE90 4.25 Mar 24, 2030 4.8
AUTODESK INC Corporates Fixed Income 1086474.68 0.1 US052769AE63 2.08 Jun 15, 2027 3.5
NISOURCE INC Corporates Fixed Income 1085134.98 0.1 US65473PAQ81 6.9 Apr 01, 2034 5.35
INTEL CORPORATION Corporates Fixed Income 1083319.35 0.1 US458140AX85 2.01 May 11, 2027 3.15
MORGAN STANLEY MTN Corporates Fixed Income 1080140.84 0.1 US61747YEC57 1.33 Jul 20, 2027 1.51
AMERICAN EXPRESS COMPANY Corporates Fixed Income 1078400.97 0.1 US025816CF44 1.13 May 20, 2026 3.13
ENEL AMERICAS SA Corporates Fixed Income 1077126.16 0.1 US29274FAF18 1.47 Oct 25, 2026 4.0
SANTANDER HOLDINGS USA INC Corporates Fixed Income 1075624.56 0.1 US80282KAP12 2.1 Jul 13, 2027 4.4
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1074437.99 0.1 US06418GAK31 3.86 Aug 01, 2029 5.45
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1068641.6 0.1 US34964CAH97 6.34 Jun 01, 2033 5.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1065815.59 0.1 US38141GCU67 6.29 Feb 15, 2033 6.13
CLOROX COMPANY Corporates Fixed Income 1044336.37 0.09 US189054AV17 2.35 Oct 01, 2027 3.1
HSBC HOLDINGS PLC Corporates Fixed Income 1041218.48 0.09 US404280CC17 3.71 May 22, 2030 3.97
UBS AG (LONDON BRANCH) Corporates Fixed Income 1040078.59 0.09 US902674ZW39 3.16 Sep 11, 2028 5.65
AUTODESK INC Corporates Fixed Income 1037532.67 0.09 US052769AH94 6.04 Dec 15, 2031 2.4
MORGAN STANLEY MTN Corporates Fixed Income 1035011.73 0.09 US6174468G77 3.45 Jan 23, 2030 4.43
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1032131.75 0.09 US456873AD03 3.56 Mar 21, 2029 3.8
3M CO MTN Corporates Fixed Income 1028739.44 0.09 US88579YBC49 3.2 Sep 14, 2028 3.63
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1027017.47 0.09 US55903VBE20 11.99 Mar 15, 2052 5.14
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1026180.94 0.09 US606822BC70 3.23 Sep 11, 2028 4.05
HOME DEPOT INC Corporates Fixed Income 1025587.06 0.09 US437076BY77 3.88 Jun 15, 2029 2.95
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1023406.14 0.09 US12592BAM63 1.3 Jul 15, 2026 1.45
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1021570.38 0.09 US29390XAA28 7.07 Jun 15, 2034 5.5
HSBC HOLDINGS PLC Corporates Fixed Income 1018119.16 0.09 US404280BT50 2.95 Jun 19, 2029 4.58
ZOETIS INC Corporates Fixed Income 1014888.36 0.09 US98978VAV53 6.05 Nov 16, 2032 5.6
CONSUMERS ENERGY COMPANY Corporates Fixed Income 1014300.28 0.09 US210518DJ22 18.23 May 01, 2060 2.5
HSBC HOLDINGS PLC Corporates Fixed Income 1007151.24 0.09 US404280CT42 5.35 May 24, 2032 2.8
JPMORGAN CHASE & CO Corporates Fixed Income 1004970.12 0.09 US46625HHF01 8.9 May 15, 2038 6.4
APPLIED MATERIALS INC Corporates Fixed Income 1004836.7 0.09 US038222AL98 1.87 Apr 01, 2027 3.3
MOLSON COORS BREWING CO Corporates Fixed Income 1002267.52 0.09 US60871RAG56 1.27 Jul 15, 2026 3.0
CUMMINS INC Corporates Fixed Income 1000675.64 0.09 US231021AV82 3.52 Feb 20, 2029 4.9
GENERAL MILLS INC Corporates Fixed Income 999370.0 0.09 US370334CL64 4.57 Apr 15, 2030 2.88
BANK OF MONTREAL Corporates Fixed Income 991205.02 0.09 US06368BGS16 2.56 Dec 15, 2032 3.8
AMGEN INC Corporates Fixed Income 987421.74 0.09 US031162DR88 6.39 Mar 02, 2033 5.25
TELUS CORPORATION Corporates Fixed Income 976796.53 0.09 US87971MBD48 1.83 Feb 16, 2027 2.8
CVS HEALTH CORP Corporates Fixed Income 970863.22 0.09 US126650CY46 9.1 Mar 25, 2038 4.78
ING GROEP NV Corporates Fixed Income 970686.79 0.09 US456837AH61 1.91 Mar 29, 2027 3.95
NATWEST GROUP PLC Corporates Fixed Income 967816.38 0.09 US78009PEH01 3.44 Jan 27, 2030 5.08
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 963798.32 0.09 US892938AA96 6.4 Mar 03, 2033 5.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 962463.28 0.09 US202795JR27 4.6 Mar 01, 2030 2.2
PEPSICO INC Corporates Fixed Income 956931.01 0.09 US713448DN57 1.49 Oct 06, 2026 2.38
CIGNA GROUP Corporates Fixed Income 956000.83 0.09 US125523AH38 3.16 Oct 15, 2028 4.38
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 950509.77 0.08 US00510RAD52 5.26 Dec 15, 2030 2.15
CRH SMW FINANCE DAC Corporates Fixed Income 948687.31 0.08 US12704PAB40 4.19 Jan 09, 2030 5.13
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 947957.23 0.08 US22550L2M24 2.63 Feb 15, 2028 7.5
CENTENE CORPORATION Corporates Fixed Income 946090.76 0.08 US15135BAT89 3.68 Dec 15, 2029 4.63
APPLE INC Corporates Fixed Income 942180.08 0.08 US037833BX70 12.7 Feb 23, 2046 4.65
NETAPP INC Corporates Fixed Income 937204.32 0.08 US64110DAK00 4.78 Jun 22, 2030 2.7
BECTON DICKINSON AND COMPANY Corporates Fixed Income 936540.89 0.08 US075887BW84 2.05 Jun 06, 2027 3.7
ABBVIE INC Corporates Fixed Income 935849.73 0.08 US00287YCB39 13.74 Nov 21, 2049 4.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 933574.73 0.08 US06051GJA85 12.52 Mar 20, 2051 4.08
CLOROX COMPANY Corporates Fixed Income 929809.1 0.08 US189054AW99 2.85 May 15, 2028 3.9
CROWN CASTLE INC Corporates Fixed Income 928683.47 0.08 US22822VAL53 3.5 Feb 15, 2029 4.3
GXO LOGISTICS INC Corporates Fixed Income 925652.74 0.08 US36262GAB77 1.3 Jul 15, 2026 1.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 922221.53 0.08 US06406RAF47 2.65 Jan 29, 2028 3.4
CHENIERE ENERGY INC Corporates Fixed Income 920974.61 0.08 US16411RAN98 6.79 Apr 15, 2034 5.65
ONEOK INC Corporates Fixed Income 916543.05 0.08 US682680CE12 7.3 Nov 01, 2034 5.05
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 915341.58 0.08 US494368BZ58 3.71 Apr 25, 2029 3.2
BARCLAYS PLC Corporates Fixed Income 912442.16 0.08 US06738EAW57 2.49 May 09, 2028 4.84
GILEAD SCIENCES INC Corporates Fixed Income 910291.88 0.08 US375558BY84 5.14 Oct 01, 2030 1.65
ELEVANCE HEALTH INC Corporates Fixed Income 909374.55 0.08 US036752AB92 2.47 Dec 01, 2027 3.65
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 909068.2 0.08 US38141GWB66 1.49 Jan 26, 2027 3.85
INTEL CORPORATION Corporates Fixed Income 908800.49 0.08 US458140AU47 1.13 May 19, 2026 2.6
JPMORGAN CHASE & CO Corporates Fixed Income 908330.85 0.08 US46625HNJ58 2.35 Oct 01, 2027 4.25
CVS HEALTH CORP Corporates Fixed Income 907797.63 0.08 US126650CX62 2.7 Mar 25, 2028 4.3
COCA-COLA CO Corporates Fixed Income 907643.04 0.08 US191216DE73 5.6 Mar 15, 2031 1.38
WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 907104.27 0.08 US95000U2Z51 12.63 Apr 25, 2053 4.61
TEXAS INSTRUMENTS INC Corporates Fixed Income 902686.79 0.08 US882508BG82 4.16 Sep 04, 2029 2.25
GILEAD SCIENCES INC Corporates Fixed Income 899997.88 0.08 US375558BX02 2.45 Oct 01, 2027 1.2
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 896407.72 0.08 US47837RAD26 5.88 Sep 16, 2031 2.0
DIAGEO CAPITAL PLC Corporates Fixed Income 895781.52 0.08 US25243YBE86 6.38 Apr 29, 2032 2.13
LAM RESEARCH CORPORATION Corporates Fixed Income 895424.33 0.08 US512807AU29 3.52 Mar 15, 2029 4.0
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 890447.85 0.08 US65960NAA81 4.19 Feb 01, 2030 5.75
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 889640.7 0.08 US42824CBK45 1.02 Apr 01, 2026 1.75
MORGAN STANLEY Corporates Fixed Income 886862.37 0.08 US617482V925 10.6 Jul 24, 2042 6.38
NATIONAL GRID PLC Corporates Fixed Income 882926.62 0.08 US636274AF94 6.85 Jan 11, 2034 5.42
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 881103.31 0.08 US38141GGM06 10.08 Feb 01, 2041 6.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 876748.64 0.08 US00774MAX39 5.97 Jan 30, 2032 3.3
INGREDION INC Corporates Fixed Income 876456.93 0.08 US457187AC60 4.7 Jun 01, 2030 2.9
AT&T INC Corporates Fixed Income 872970.24 0.08 US00206RLJ94 15.26 Sep 15, 2055 3.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 871218.46 0.08 US06406RAH03 2.87 Apr 28, 2028 3.85
WESTPAC BANKING CORP Corporates Fixed Income 867845.51 0.08 US961214DC40 1.38 Aug 19, 2026 2.7
MORGAN STANLEY Corporates Fixed Income 866917.93 0.08 US61746BEF94 1.77 Jan 20, 2027 3.63
AMGEN INC Corporates Fixed Income 865937.91 0.08 US031162CU27 4.55 Feb 21, 2030 2.45
NATIONAL GRID PLC Corporates Fixed Income 865367.6 0.08 US636274AD47 2.88 Jun 12, 2028 5.6
OVINTIV INC Corporates Fixed Income 862702.91 0.08 US012873AK13 5.19 Nov 01, 2031 7.38
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 862110.18 0.08 US292480AJ92 11.33 May 15, 2044 5.0
INTEL CORPORATION Corporates Fixed Income 861941.75 0.08 US458140BT64 3.26 Aug 12, 2028 1.6
HASBRO INC Corporates Fixed Income 860620.87 0.08 US418056AZ06 4.13 Nov 19, 2029 3.9
MORGAN STANLEY Corporates Fixed Income 859365.85 0.08 US617446HD43 5.46 Apr 01, 2032 7.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 855319.18 0.08 US035240AQ30 3.39 Jan 23, 2029 4.75
HOME DEPOT INC Corporates Fixed Income 852674.91 0.08 US437076AS19 8.43 Dec 16, 2036 5.88
GENERAL MILLS INC Corporates Fixed Income 849908.07 0.08 US370334CG79 2.75 Apr 17, 2028 4.2
CITIGROUP INC Corporates Fixed Income 849572.69 0.08 US172967EW71 8.96 Jul 15, 2039 8.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 845888.97 0.08 US06051GKQ19 5.77 Apr 27, 2033 4.57
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 845889.51 0.08 US913017CY37 3.26 Nov 16, 2028 4.13
ASTRAZENECA PLC Corporates Fixed Income 842222.07 0.08 US046353AD01 8.52 Sep 15, 2037 6.45
MORGAN STANLEY Corporates Fixed Income 842045.71 0.08 US61744YAK47 2.88 Jul 22, 2028 3.59
JPMORGAN CHASE & CO Corporates Fixed Income 841364.2 0.08 US46647PDC77 5.77 Apr 26, 2033 4.59
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 835410.26 0.07 US16412XAL91 7.13 Dec 31, 2039 2.74
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 834717.35 0.07 US459200JR30 1.79 Jan 27, 2027 3.3
CAMPBELLS CO Corporates Fixed Income 833114.22 0.07 US134429BG35 2.67 Mar 15, 2028 4.15
WELLS FARGO & COMPANY MTN Corporates Fixed Income 826818.91 0.07 US95000U3B74 5.94 Jul 25, 2033 4.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 824896.92 0.07 US38141GWZ35 2.84 May 01, 2029 4.22
HSBC HOLDINGS PLC Corporates Fixed Income 824697.22 0.07 US404280CF48 4.34 Mar 31, 2030 4.95
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 824064.54 0.07 US716973AG71 13.76 May 19, 2053 5.3
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 819341.75 0.07 US12592BAQ77 2.77 Apr 10, 2028 4.55
AIRCASTLE LTD Corporates Fixed Income 819388.41 0.07 US00928QAS03 1.16 Jun 15, 2026 4.25
WELLS FARGO & COMPANY Corporates Fixed Income 809418.53 0.07 US949746NL15 8.33 Dec 15, 2036 5.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 808976.67 0.07 US06051GLH01 6.27 Apr 25, 2034 5.29
ADOBE INC Corporates Fixed Income 808077.13 0.07 US00724PAC32 1.81 Feb 01, 2027 2.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 807292.19 0.07 US91324PER91 6.34 Feb 15, 2033 5.35
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 801856.13 0.07 US33767BAH24 7.57 Jan 15, 2035 5.0
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 797248.2 0.07 US120568BD12 2.59 Jan 07, 2028 4.1
BANK OF AMERICA CORP Corporates Fixed Income 796783.25 0.07 US06051GHD43 2.59 Dec 20, 2028 3.42
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 795380.11 0.07 US63307A3B99 4.02 Oct 10, 2029 4.5
UNITED PARCEL SERVICE INC Corporates Fixed Income 792552.02 0.07 US911312AJ59 8.88 Jan 15, 2038 6.2
ONE GAS INC Corporates Fixed Income 792342.56 0.07 US68235PAN87 3.53 Apr 01, 2029 5.1
AT&T INC Corporates Fixed Income 792356.48 0.07 US00206RKJ04 14.9 Sep 15, 2053 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 791387.69 0.07 US92343VDU52 8.59 Mar 16, 2037 5.25
FERGUSON ENTERPRISES INC Corporates Fixed Income 790107.64 0.07 US31488VAA52 7.28 Oct 03, 2034 5.0
WEYERHAEUSER COMPANY Corporates Fixed Income 787783.25 0.07 US962166BR41 5.39 Mar 15, 2032 7.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 785880.33 0.07 US06406RAB33 1.79 Feb 07, 2028 3.44
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 784597.57 0.07 US86562MCB46 4.91 Jul 08, 2030 2.13
BARCLAYS PLC Corporates Fixed Income 784164.14 0.07 US06738EBK01 3.77 Jun 20, 2030 5.09
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 779274.49 0.07 US49338LAE39 1.81 Apr 06, 2027 4.6
ING GROEP NV Corporates Fixed Income 778784.37 0.07 US456837AV55 1.02 Apr 01, 2027 1.73
SANTANDER HOLDINGS USA INC Corporates Fixed Income 777059.66 0.07 US80282KBC99 1.75 Jan 06, 2028 2.49
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 773755.37 0.07 US55903VBF94 12.62 Mar 15, 2062 5.39
VERALTO CORP Corporates Fixed Income 773693.69 0.07 US92338CAF05 6.55 Sep 18, 2033 5.45
TELUS CORPORATION Corporates Fixed Income 772601.68 0.07 US87971MBF95 2.27 Sep 15, 2027 3.7
HEXCEL CORPORATION Corporates Fixed Income 769948.76 0.07 US428291AN87 1.77 Feb 15, 2027 4.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 770002.07 0.07 US38145GAH39 1.45 Nov 16, 2026 3.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 763004.2 0.07 US75513EAD31 4.86 Jul 01, 2030 2.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 762894.89 0.07 US03523TBV98 12.81 Jan 23, 2049 5.55
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 760597.41 0.07 US744573AZ90 6.88 Apr 01, 2034 5.45
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 760488.23 0.07 US85917PAA57 5.33 Mar 15, 2031 2.7
CITIGROUP INC (FX-FRN) Corporates Fixed Income 760323.62 0.07 US172967NN71 5.77 Mar 17, 2033 3.79
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 759253.04 0.07 US74834LBB53 4.76 Jun 30, 2030 2.95
ENLINK MIDSTREAM LLC Corporates Fixed Income 757900.09 0.07 US29336TAA88 3.6 Jun 01, 2029 5.38
BANCO SANTANDER SA Corporates Fixed Income 755187.06 0.07 US05964HAN52 1.46 Sep 14, 2027 1.72
AMGEN INC Corporates Fixed Income 752515.54 0.07 US031162CF59 13.69 Jun 15, 2051 4.66
AT&T INC Corporates Fixed Income 750329.31 0.07 US00206RMN97 15.49 Dec 01, 2057 3.8
ENBRIDGE INC Corporates Fixed Income 747745.41 0.07 US29250NBF15 7.3 Aug 01, 2033 2.5
BANK OF NOVA SCOTIA Corporates Fixed Income 747776.79 0.07 US0641594B99 5.82 Aug 01, 2031 2.15
HOME DEPOT INC Corporates Fixed Income 746140.55 0.07 US437076BW12 3.33 Dec 06, 2028 3.9
PENTAIR FINANCE SA Corporates Fixed Income 745500.77 0.07 US709629AR06 3.77 Jul 01, 2029 4.5
BANK OF AMERICA CORP Corporates Fixed Income 740680.34 0.07 US59022CAJ27 8.41 Jan 29, 2037 6.11
SYNCHRONY FINANCIAL Corporates Fixed Income 739540.7 0.07 US87165BAM54 2.47 Dec 01, 2027 3.95
MORGAN STANLEY Corporates Fixed Income 736316.96 0.07 US61747YEF88 5.78 Sep 16, 2036 2.48
CREDIT SUISSE (USA) LLC Corporates Fixed Income 735694.31 0.07 US22541LAE39 5.75 Jul 15, 2032 7.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 735238.38 0.07 US251526CD98 4.71 Sep 18, 2031 3.55
GENERAL ELECTRIC CO MTN Corporates Fixed Income 734346.98 0.07 US36962GXZ26 5.48 Mar 15, 2032 6.75
GENERAL MILLS INC Corporates Fixed Income 734144.22 0.07 US370334CQ51 5.9 Oct 14, 2031 2.25
CITIGROUP INC Corporates Fixed Income 733442.85 0.07 US172967KA87 2.34 Sep 29, 2027 4.45
CARDINAL HEALTH INC Corporates Fixed Income 733244.32 0.07 US14149YBP25 6.94 Feb 15, 2034 5.45
APPLE INC Corporates Fixed Income 730675.42 0.07 US037833EA41 18.88 Aug 20, 2060 2.55
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 730564.34 0.07 US06418BAE83 1.91 Mar 11, 2027 2.95
CITIGROUP INC Corporates Fixed Income 728544.33 0.07 US172967MP39 4.3 Mar 31, 2031 4.41
TEXAS INSTRUMENTS INC Corporates Fixed Income 725987.11 0.06 US882508BV59 2.67 Feb 15, 2028 4.6
MORGAN STANLEY MTN Corporates Fixed Income 723885.68 0.06 US61761J3R84 1.32 Jul 27, 2026 3.13
MORGAN STANLEY MTN Corporates Fixed Income 723895.17 0.06 US61761JZN26 1.97 Apr 23, 2027 3.95
ABBVIE INC Corporates Fixed Income 723324.69 0.06 US00287YAR09 7.8 May 14, 2035 4.5
ASTRAZENECA PLC Corporates Fixed Income 721822.4 0.06 US046353AN82 2.09 Jun 12, 2027 3.13
HUNTINGTON BANCSHARES INC Corporates Fixed Income 718981.61 0.06 US446150AS35 4.5 Feb 04, 2030 2.55
MCKESSON CORP Corporates Fixed Income 718899.14 0.06 US581557BU82 6.63 Jul 15, 2033 5.1
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 718233.92 0.06 US74834LAZ31 1.13 Jun 01, 2026 3.45
AT&T INC Corporates Fixed Income 716733.0 0.06 US00206RLV23 15.71 Sep 15, 2059 3.65
CVS HEALTH CORP Corporates Fixed Income 713946.22 0.06 US126650CN80 11.7 Jul 20, 2045 5.13
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 713747.01 0.06 US05723KAG58 4.18 Nov 07, 2029 3.14
CITIGROUP INC Corporates Fixed Income 712585.08 0.06 US172967AR23 2.57 Jan 15, 2028 6.63
FLEX LTD Corporates Fixed Income 707890.53 0.06 US33938XAB10 4.39 May 12, 2030 4.88
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 706258.0 0.06 US0258M0EL96 2.0 May 03, 2027 3.3
NORTHROP GRUMMAN CORP Corporates Fixed Income 703758.68 0.06 US666807CL48 7.18 Jun 01, 2034 4.9
MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 703156.26 0.06 US233835AQ08 4.68 Jan 18, 2031 8.5
INTEL CORPORATION Corporates Fixed Income 701991.21 0.06 US458140CG35 6.34 Feb 10, 2033 5.2
TEXAS INSTRUMENTS INC Corporates Fixed Income 700686.34 0.06 US882508BJ22 4.78 May 04, 2030 1.75
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 697270.77 0.06 US254709AM01 1.74 Feb 09, 2027 4.1
HCA INC Corporates Fixed Income 695182.26 0.06 US404119BU21 1.62 Feb 15, 2027 4.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 694579.89 0.06 US913017BT50 11.24 Jun 01, 2042 4.5
NXP BV Corporates Fixed Income 694285.05 0.06 US62947QBC15 3.18 Dec 01, 2028 5.55
GILEAD SCIENCES INC Corporates Fixed Income 693554.62 0.06 US375558BZ59 6.67 Oct 15, 2033 5.25
DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 691009.42 0.06 US251526CP29 1.6 Nov 16, 2027 2.31
INTUIT INC. Corporates Fixed Income 690239.17 0.06 US46124HAG11 6.6 Sep 15, 2033 5.2
ABBVIE INC Corporates Fixed Income 689388.7 0.06 US00287YAS81 12.12 May 14, 2045 4.7
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 689048.89 0.06 US06417XAP69 4.3 Feb 01, 2030 4.85
UNILEVER CAPITAL CORP Corporates Fixed Income 687551.06 0.06 US904764BQ99 5.91 Aug 12, 2031 1.75
NASDAQ INC Corporates Fixed Income 687427.7 0.06 US63111XAJ00 6.92 Feb 15, 2034 5.55
HCA INC Corporates Fixed Income 686843.12 0.06 US404119BX69 3.77 Jun 15, 2029 4.13
AGILENT TECHNOLOGIES INC Corporates Fixed Income 686026.41 0.06 US00846UAL52 4.09 Sep 15, 2029 2.75
MORGAN STANLEY MTN Corporates Fixed Income 685634.26 0.06 US6174467Y92 1.43 Sep 08, 2026 4.35
DIGITAL REALTY TRUST LP Corporates Fixed Income 685098.48 0.06 US25389JAV89 2.56 Jan 15, 2028 5.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 685134.26 0.06 US91324PFJ66 7.24 Jul 15, 2034 5.15
JPMORGAN CHASE & CO Corporates Fixed Income 683663.53 0.06 US46647PBD78 3.71 May 06, 2030 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 683498.68 0.06 US86562MBW91 4.44 Jan 15, 2030 2.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 682833.53 0.06 US92343VCV45 8.41 Jan 15, 2036 4.27
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 681031.7 0.06 US913017BA69 3.74 Sep 15, 2029 7.5
AEP TEXAS INC Corporates Fixed Income 679715.98 0.06 US00108WAR16 6.43 Jun 01, 2033 5.4
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 678448.83 0.06 US74834LBC37 5.6 Jun 30, 2031 2.8
WELLS FARGO & COMPANY MTN Corporates Fixed Income 677524.73 0.06 US94974BGL80 2.21 Jul 22, 2027 4.3
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 677286.56 0.06 US842434CQ33 1.2 Jun 15, 2026 2.6
BANCO SANTANDER SA Corporates Fixed Income 675782.84 0.06 US05964HAV78 6.39 Aug 08, 2033 6.92
NOMURA HOLDINGS INC Corporates Fixed Income 675629.47 0.06 US65535HAY53 3.15 Jul 14, 2028 2.17
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 675290.91 0.06 US25160PAH01 1.74 Jan 07, 2028 2.55
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 674824.02 0.06 US377372AE71 8.91 May 15, 2038 6.38
HESS CORP Corporates Fixed Income 674362.45 0.06 US023551AJ38 5.18 Aug 15, 2031 7.3
BOSTON PROPERTIES LP Corporates Fixed Income 674144.76 0.06 US10112RAY09 1.47 Oct 01, 2026 2.75
TSMC ARIZONA CORP Corporates Fixed Income 672682.78 0.06 US872898AA96 1.56 Oct 25, 2026 1.75
TRACTOR SUPPLY COMPANY Corporates Fixed Income 670239.99 0.06 US892356AA40 5.21 Nov 01, 2030 1.75
CISCO SYSTEMS INC Corporates Fixed Income 668994.32 0.06 US17275RAF91 10.02 Jan 15, 2040 5.5
NORTHROP GRUMMAN CORP Corporates Fixed Income 665734.98 0.06 US666807CM21 14.05 Jun 01, 2054 5.2
VMWARE LLC Corporates Fixed Income 665736.2 0.06 US928563AF20 4.41 May 15, 2030 4.7
ING GROEP NV Corporates Fixed Income 663469.72 0.06 US456837AW39 5.3 Apr 01, 2032 2.73
WORKDAY INC Corporates Fixed Income 662885.36 0.06 US98138HAJ05 5.93 Apr 01, 2032 3.8
CISCO SYSTEMS INC Corporates Fixed Income 660109.37 0.06 US17275RAD44 9.54 Feb 15, 2039 5.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 660009.5 0.06 US91324PFL13 13.87 Jul 15, 2054 5.63
WELLS FARGO & COMPANY MTN Corporates Fixed Income 659310.08 0.06 US95000U3A91 2.17 Jul 25, 2028 4.81
WW GRAINGER INC Corporates Fixed Income 658397.91 0.06 US384802AF19 7.41 Sep 15, 2034 4.45
AMGEN INC Corporates Fixed Income 657486.89 0.06 US031162CQ15 2.43 Nov 02, 2027 3.2
JPMORGAN CHASE & CO Corporates Fixed Income 655711.37 0.06 US46647PCE43 13.32 Apr 22, 2052 3.33
BANK OF AMERICA CORP MTN Corporates Fixed Income 655568.74 0.06 US06051GJT76 5.36 Apr 22, 2032 2.69
MORGAN STANLEY Corporates Fixed Income 655425.31 0.06 US61744YAP34 2.65 Jan 24, 2029 3.77
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 651627.83 0.06 US110122CR72 13.58 Oct 26, 2049 4.25
HESS CORPORATION Corporates Fixed Income 649148.96 0.06 US023551AF16 3.76 Oct 01, 2029 7.88
FEDERAL REALTY OP LP Corporates Fixed Income 647500.38 0.06 US313747BC00 2.78 May 01, 2028 5.38
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 646323.81 0.06 US785592AS57 1.57 Mar 15, 2027 5.0
CIGNA GROUP Corporates Fixed Income 644075.16 0.06 US125523AK66 12.8 Dec 15, 2048 4.9
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 643594.65 0.06 US693475BZ71 7.03 Jul 23, 2035 5.4
AMGEN INC Corporates Fixed Income 642124.57 0.06 US031162CT53 1.87 Feb 21, 2027 2.2
LEIDOS INC Corporates Fixed Income 641143.29 0.06 US52532XAF24 4.45 May 15, 2030 4.38
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 640887.77 0.06 US12592BAR50 3.38 Jan 12, 2029 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 640485.41 0.06 US92343VCQ59 7.49 Nov 01, 2034 4.4
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 640370.2 0.06 US571748BG65 3.48 Mar 15, 2029 4.38
DUPONT DE NEMOURS INC Corporates Fixed Income 640082.93 0.06 US26078JAD28 3.2 Nov 15, 2028 4.72
UBS GROUP AG Corporates Fixed Income 639957.29 0.06 US902613BB36 1.04 Apr 17, 2026 4.55
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 639283.3 0.06 US34964CAF32 5.87 Mar 25, 2032 4.0
T-MOBILE USA INC Corporates Fixed Income 638385.89 0.06 US87264AAZ84 13.33 Apr 15, 2050 4.5
EQUINIX INC Corporates Fixed Income 638191.45 0.06 US29444UBE55 4.21 Nov 18, 2029 3.2
SHELL FINANCE US INC Corporates Fixed Income 637922.93 0.06 US822905AC90 8.02 May 11, 2035 4.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 635968.58 0.06 US06051GGM50 8.68 Apr 24, 2038 4.24
LAM RESEARCH CORPORATION Corporates Fixed Income 634928.85 0.06 US512807AV02 4.87 Jun 15, 2030 1.9
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 633889.05 0.06 US716973AE24 6.54 May 19, 2033 4.75
BROADCOM INC 144A Corporates Fixed Income 633435.9 0.06 US11135FBV22 8.81 May 15, 2037 4.93
TELEFONICA EMISIONES SAU Corporates Fixed Income 632958.34 0.06 US87938WAC73 7.84 Jun 20, 2036 7.04
MORGAN STANLEY MTN Corporates Fixed Income 631934.31 0.06 US61747YFR18 6.71 Apr 19, 2035 5.83
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 631452.19 0.06 US22550L2K67 2.16 Jul 09, 2027 5.0
BARCLAYS PLC Corporates Fixed Income 630497.22 0.06 US06738EBV65 5.73 Nov 24, 2032 2.89
AMGEN INC Corporates Fixed Income 629280.01 0.06 US031162DT45 13.63 Mar 02, 2053 5.65
AT&T INC Corporates Fixed Income 629161.59 0.06 US00206RCP55 7.79 May 15, 2035 4.5
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 625966.42 0.06 US120568BF69 7.35 Sep 17, 2034 4.65
HOME DEPOT INC Corporates Fixed Income 625589.84 0.06 US437076BT82 2.36 Sep 14, 2027 2.8
ALLEGION US HOLDING CO INC Corporates Fixed Income 623967.27 0.06 US01748TAC53 5.87 Jul 01, 2032 5.41
BANK OF AMERICA CORP MTN Corporates Fixed Income 623999.87 0.06 US06051GGC78 2.16 Nov 25, 2027 4.18
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 623895.45 0.06 US161175BA14 10.66 Oct 23, 2045 6.48
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 620106.08 0.06 US494550AW68 8.59 Jan 15, 2038 6.95
JPMORGAN CHASE & CO Corporates Fixed Income 618336.82 0.06 US46647PCU84 5.92 Jan 25, 2033 2.96
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 617409.29 0.06 US42824CBT53 4.0 Oct 15, 2029 4.55
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 616072.19 0.06 US13607LWW98 6.45 Oct 03, 2033 6.09
JANUS HENDERSON US (HOLDINGS) INC 144A Corporates Fixed Income 615545.16 0.06 US47103MAA62 7.27 Sep 10, 2034 5.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 613634.61 0.05 US882508CH56 7.07 Feb 08, 2034 4.85
MORGAN STANLEY Corporates Fixed Income 612939.74 0.05 US61746BEG77 12.96 Jan 22, 2047 4.38
TEXAS INSTRUMENTS INC Corporates Fixed Income 610163.81 0.05 US882508BL77 5.9 Sep 15, 2031 1.9
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 609079.35 0.05 US744482BM11 14.19 Jul 01, 2049 3.6
JPMORGAN CHASE & CO Corporates Fixed Income 606744.82 0.05 US46647PAX42 3.33 Dec 05, 2029 4.45
GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 603650.81 0.05 US38141EC311 11.78 Jul 08, 2044 4.8
HSBC HOLDINGS PLC Corporates Fixed Income 602841.79 0.05 US404280DX45 6.33 Jun 20, 2034 6.55
VODAFONE GROUP PLC Corporates Fixed Income 601463.14 0.05 US92857TAH05 4.13 Feb 15, 2030 7.88
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 600771.67 0.05 US69351UBB89 13.84 May 15, 2053 5.25
NATWEST GROUP PLC Corporates Fixed Income 597398.42 0.05 US780097BG51 2.83 May 18, 2029 4.89
RYDER SYSTEM INC MTN Corporates Fixed Income 596585.4 0.05 US78355HLA58 1.79 Mar 15, 2027 5.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 595337.88 0.05 US694308KG17 5.73 Jun 15, 2032 5.9
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 593777.16 0.05 US89681LAA08 5.99 Mar 15, 2032 3.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 592522.16 0.05 US38141GB789 7.15 Oct 23, 2035 5.02
NATWEST GROUP PLC Corporates Fixed Income 591969.91 0.05 US639057AP32 3.44 Jun 01, 2034 6.47
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 590895.74 0.05 US12592BAS34 3.58 Apr 20, 2029 5.1
RYDER SYSTEM INC MTN Corporates Fixed Income 589593.53 0.05 US78355HKW87 2.87 Jun 01, 2028 5.25
ALLEGION PLC Corporates Fixed Income 589427.87 0.05 US01748TAB70 4.04 Oct 01, 2029 3.5
COMCAST CORPORATION Corporates Fixed Income 589133.99 0.05 US20030NDU28 16.3 Nov 01, 2056 2.94
CROWN CASTLE INC Corporates Fixed Income 588910.73 0.05 US22822VBC46 6.41 May 01, 2033 5.1
HCA INC Corporates Fixed Income 588065.43 0.05 US404119BT57 0.84 Jun 15, 2026 5.25
OVINTIV INC Corporates Fixed Income 586987.17 0.05 US698900AG20 5.21 Nov 01, 2031 7.2
BANK OF AMERICA CORP MTN Corporates Fixed Income 585451.98 0.05 US06051GFC87 11.69 Jan 21, 2044 5.0
FEDERAL REALTY OP LP Corporates Fixed Income 585343.55 0.05 US313747AZ04 3.86 Jun 15, 2029 3.2
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 584522.2 0.05 US110122EK02 13.98 Feb 22, 2054 5.55
MORGAN STANLEY MTN Corporates Fixed Income 584129.06 0.05 US6174468U61 5.38 Feb 13, 2032 1.79
BARCLAYS PLC Corporates Fixed Income 581810.46 0.05 US06738ECD58 2.3 Nov 02, 2028 7.38
CITIGROUP INC Corporates Fixed Income 581275.06 0.05 US17327CAR43 6.32 May 25, 2034 6.17
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 578854.86 0.05 US251526CS67 2.54 Jan 18, 2029 6.72
PNC BANK NA Corporates Fixed Income 576819.08 0.05 US69353RFG83 2.44 Oct 25, 2027 3.1
CIGNA GROUP Corporates Fixed Income 576829.6 0.05 US125523CV04 6.99 Feb 15, 2034 5.25
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 576266.57 0.05 US14912L6T33 1.36 Aug 09, 2026 2.4
HCA INC Corporates Fixed Income 575896.29 0.05 US404119CQ00 6.41 Jun 01, 2033 5.5
ENLINK MIDSTREAM LLC Corporates Fixed Income 575571.93 0.05 US29336TAE01 7.22 Sep 01, 2034 5.65
US BANCORP MTN Corporates Fixed Income 574915.22 0.05 US91159HJG65 6.05 Jul 22, 2033 4.97
ALLY FINANCIAL INC Corporates Fixed Income 573220.43 0.05 US36186CBY84 5.11 Nov 01, 2031 8.0
GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 571603.99 0.05 US36164QNA21 8.23 Nov 15, 2035 4.42
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 570642.73 0.05 US24422EXU80 7.25 Jun 12, 2034 5.05
BARCLAYS PLC Corporates Fixed Income 569975.5 0.05 US06738ECH62 6.25 Jun 27, 2034 7.12
VERIZON COMMUNICATIONS INC Corporates Fixed Income 569851.73 0.05 US92343VCK89 12.53 Aug 21, 2046 4.86
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 566519.16 0.05 US210385AC48 6.28 Mar 01, 2033 5.8
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 566198.55 0.05 US42824CBV00 7.3 Oct 15, 2034 5.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 565696.5 0.05 US694308JN86 12.93 Jul 01, 2050 4.95
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 565395.34 0.05 US693475AT21 2.05 May 19, 2027 3.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 562208.29 0.05 US38141GC514 12.92 Jan 28, 2056 5.73
KEYCORP MTN Corporates Fixed Income 561525.69 0.05 US49326EEJ82 4.17 Oct 01, 2029 2.55
MORGAN STANLEY MTN Corporates Fixed Income 560028.11 0.05 US61746BCY02 1.34 Aug 09, 2026 6.25
VMWARE LLC Corporates Fixed Income 559522.84 0.05 US928563AC98 2.25 Aug 21, 2027 3.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 559250.69 0.05 US38141GB375 7.04 Jul 23, 2035 5.33
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 559073.99 0.05 US345397D674 6.28 Nov 07, 2033 7.12
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 557641.34 0.05 US00774MAW55 3.34 Oct 29, 2028 3.0
ALLEGION US HOLDING CO INC Corporates Fixed Income 556358.16 0.05 US01748NAF15 6.99 May 29, 2034 5.6
ORACLE CORPORATION Corporates Fixed Income 552570.01 0.05 US68389XBJ37 12.82 Jul 15, 2046 4.0
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Corporates Fixed Income 552576.49 0.05 US41068XAE04 6.85 Jul 01, 2034 6.38
CBRE SERVICES INC Corporates Fixed Income 551182.77 0.05 US12505BAE02 5.41 Apr 01, 2031 2.5
HSBC HOLDINGS PLC Corporates Fixed Income 550687.64 0.05 US404280AH22 8.38 Sep 15, 2037 6.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 550000.0 0.05 US0669224778 0.08 nan 4.33
CARRIER GLOBAL CORP Corporates Fixed Income 549489.29 0.05 US14448CBC73 6.74 Mar 15, 2034 5.9
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 549192.06 0.05 US822582AD40 9.21 Dec 15, 2038 6.38
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 548954.85 0.05 US38141GVS01 12.08 Oct 21, 2045 4.75
KINDER MORGAN INC Corporates Fixed Income 548360.41 0.05 US49456BAX91 6.47 Jun 01, 2033 5.2
ELEVANCE HEALTH INC Corporates Fixed Income 548437.09 0.05 US036752AG89 2.69 Mar 01, 2028 4.1
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 547839.93 0.05 US958667AE72 6.11 Apr 01, 2033 6.15
DENTSPLY SIRONA INC Corporates Fixed Income 547874.55 0.05 US24906PAA75 4.65 Jun 01, 2030 3.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 547265.03 0.05 US00774MAY12 7.15 Oct 29, 2033 3.4
CENTENE CORPORATION Corporates Fixed Income 547119.04 0.05 US15135BAZ40 5.71 Aug 01, 2031 2.63
METLIFE INC Corporates Fixed Income 546959.26 0.05 US59156RAP38 5.4 Dec 15, 2066 6.4
INTEL CORPORATION Corporates Fixed Income 546418.59 0.05 US458140BY59 2.24 Aug 05, 2027 3.75
CONOCOPHILLIPS Corporates Fixed Income 545240.85 0.05 US20825CAQ78 9.28 Feb 01, 2039 6.5
DOMINION ENERGY INC (NC 10) Corporates Fixed Income 543212.05 0.05 US25746UDU07 6.6 Jun 01, 2054 7.0
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 543239.76 0.05 US31620MBY12 5.96 Jul 15, 2032 5.1
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 542798.0 0.05 US74834LBA70 3.8 Jun 30, 2029 4.2
AGCO CORPORATION Corporates Fixed Income 542094.29 0.05 US001084AS13 6.74 Mar 21, 2034 5.8
RYDER SYSTEM INC MTN Corporates Fixed Income 542052.66 0.05 US78355HKY44 6.51 Dec 01, 2033 6.6
T-MOBILE USA INC Corporates Fixed Income 541721.13 0.05 US87264ABW45 4.82 Apr 15, 2031 3.5
AMAZON.COM INC Corporates Fixed Income 541448.92 0.05 US023135BM78 15.77 Aug 22, 2057 4.25
JPMORGAN CHASE & CO Corporates Fixed Income 540448.8 0.05 US46647PBE51 4.13 Oct 15, 2030 2.74
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 540476.3 0.05 US694308KH99 12.5 Jan 15, 2053 6.75
WESTPAC BANKING CORP Corporates Fixed Income 540028.31 0.05 US961214EX77 5.85 Nov 18, 2036 3.02
WALT DISNEY CO Corporates Fixed Income 539723.99 0.05 US254687GA88 16.25 May 13, 2060 3.8
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 539807.96 0.05 US694308JJ74 14.2 Aug 01, 2050 3.5
ECOLAB INC Corporates Fixed Income 539334.21 0.05 US278865BF65 5.52 Jan 30, 2031 1.3
OHIO POWER CO Corporates Fixed Income 538953.9 0.05 US677415CW95 6.99 Jun 01, 2034 5.65
BIOGEN INC Corporates Fixed Income 538603.31 0.05 US09062XAD57 11.62 Sep 15, 2045 5.2
HASBRO INC Corporates Fixed Income 538418.66 0.05 US418056AV91 2.29 Sep 15, 2027 3.5
ONEOK INC Corporates Fixed Income 535169.39 0.05 US682680AS26 2.12 Jul 13, 2027 4.0
NOMURA HOLDINGS INC Corporates Fixed Income 533767.07 0.05 US65535HAQ20 4.4 Jan 16, 2030 3.1
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 533563.13 0.05 US38141GC449 7.3 Jan 28, 2036 5.54
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 532455.7 0.05 US10373QBQ29 16.74 Feb 08, 2061 3.38
QUANTA SERVICES INC. Corporates Fixed Income 532266.56 0.05 US74762EAF97 4.94 Oct 01, 2030 2.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 531623.63 0.05 US91324PEJ75 5.97 May 15, 2032 4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 531378.27 0.05 US035240AV25 4.61 Jun 01, 2030 3.5
UNILEVER CAPITAL CORP Corporates Fixed Income 531224.55 0.05 US904764AH00 6.1 Nov 15, 2032 5.9
JPMORGAN CHASE & CO Corporates Fixed Income 530587.2 0.05 US46647PDK93 6.09 Sep 14, 2033 5.72
CITIGROUP INC Corporates Fixed Income 530113.07 0.05 US172967MD09 13.11 Jul 23, 2048 4.65
CMS ENERGY CORPORATION Corporates Fixed Income 529767.48 0.05 US125896BU39 4.31 Jun 01, 2050 4.75
TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 529814.44 0.05 US882389CC14 5.76 Jul 15, 2032 7.0
BANCO SANTANDER SA Corporates Fixed Income 528548.72 0.05 US05964HAB15 1.94 Apr 11, 2027 4.25
AMAZON.COM INC Corporates Fixed Income 528033.35 0.05 US023135BU94 17.9 Jun 03, 2060 2.7
COMCAST CORPORATION Corporates Fixed Income 526963.43 0.05 US20030NDW83 17.16 Nov 01, 2063 2.99
MORGAN STANLEY MTN Corporates Fixed Income 526790.19 0.05 US61747YED31 5.67 Jul 21, 2032 2.24
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 526451.34 0.05 US459200AR21 2.2 Aug 01, 2027 6.22
JPMORGAN CHASE & CO Corporates Fixed Income 526398.06 0.05 US46647PEC68 6.8 Jan 23, 2035 5.34
EQUINIX INC Corporates Fixed Income 525656.05 0.05 US29444UBH86 4.91 Jul 15, 2030 2.15
IQVIA INC Corporates Fixed Income 525530.71 0.05 US46266TAC27 2.8 May 15, 2028 5.7
MPLX LP Corporates Fixed Income 525075.08 0.05 US55336VAK61 1.78 Mar 01, 2027 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 523928.12 0.05 US86562MAY66 2.67 Jan 17, 2028 3.54
ORACLE CORPORATION Corporates Fixed Income 523768.46 0.05 US68389XCU72 13.51 Sep 27, 2054 5.38
JPMORGAN CHASE & CO Corporates Fixed Income 523609.96 0.05 US46647PAL04 12.35 Nov 15, 2048 3.96
ROYAL BANK OF CANADA MTN Corporates Fixed Income 523682.74 0.05 US78016FZX58 6.43 Feb 01, 2033 5.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 521893.78 0.05 US06051GLU12 6.35 Sep 15, 2034 5.87
VODAFONE GROUP PLC Corporates Fixed Income 521751.74 0.05 US92857WBM10 12.55 May 30, 2048 5.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 521296.66 0.05 US89788NAA81 6.07 Jul 28, 2033 4.92
VERALTO CORP Corporates Fixed Income 520794.11 0.05 US92338CAD56 3.07 Sep 18, 2028 5.35
COCA-COLA CO Corporates Fixed Income 519937.14 0.05 US191216CE82 2.08 May 25, 2027 2.9
ROYAL BANK OF CANADA MTN Corporates Fixed Income 519534.46 0.05 US78016HZQ63 6.51 May 02, 2033 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 519173.92 0.05 US92343VEA89 6.88 Aug 10, 2033 4.5
T-MOBILE USA INC Corporates Fixed Income 519095.88 0.05 US87264ABF12 4.43 Apr 15, 2030 3.88
NEVADA POWER COMPANY Corporates Fixed Income 518804.06 0.05 US641423CF35 13.16 May 01, 2053 5.9
NORTHERN TRUST CORPORATION Corporates Fixed Income 517355.29 0.05 US665859AT17 3.08 Aug 03, 2028 3.65
CISCO SYSTEMS INC Corporates Fixed Income 517333.83 0.05 US17275RBL50 1.44 Sep 20, 2026 2.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 513114.85 0.05 US571748CD26 14.02 Mar 15, 2055 5.4
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 512786.98 0.05 US69351UBA07 6.48 May 15, 2033 5.0
BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 512537.38 0.05 US11259NAA28 6.33 Jun 14, 2033 6.09
VERIZON COMMUNICATIONS INC Corporates Fixed Income 512341.24 0.05 US92343VGC28 16.04 Mar 22, 2061 3.7
MORGAN STANLEY MTN Corporates Fixed Income 512270.74 0.05 US6174468X01 5.51 Apr 28, 2032 1.93
BANK OF AMERICA CORP MTN Corporates Fixed Income 511320.05 0.05 US06051GEN51 10.69 Feb 07, 2042 5.88
JPMORGAN CHASE & CO Corporates Fixed Income 511149.71 0.05 US46647PDR47 6.37 Jun 01, 2034 5.35
ICON INVESTMENTS SIX DAC Corporates Fixed Income 511058.21 0.05 US45115AAC80 6.83 May 08, 2034 6.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 510363.92 0.05 US00846UAK79 1.43 Sep 22, 2026 3.05
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 510136.43 0.05 US38141GYJ74 5.63 Jul 21, 2032 2.38
VISA INC Corporates Fixed Income 510011.18 0.05 US92826CAF95 12.68 Dec 14, 2045 4.3
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 509906.78 0.05 US42824CAX74 7.5 Oct 15, 2035 6.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 509599.94 0.05 US161175AZ73 7.41 Oct 23, 2035 6.38
CENCORA INC Corporates Fixed Income 508573.36 0.05 US03073EAU91 7.01 Feb 15, 2034 5.13
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 508093.04 0.05 US38141GZM94 5.96 Feb 24, 2033 3.1
CATERPILLAR INC Corporates Fixed Income 507816.32 0.05 US149123CE90 16.07 May 15, 2064 4.75
CRH AMERICA FINANCE INC Corporates Fixed Income 507503.67 0.05 US12636YAF97 7.42 Jan 09, 2035 5.5
CROWN CASTLE INC Corporates Fixed Income 506982.47 0.05 US22822VBA89 2.57 Jan 11, 2028 5.0
BANK OF AMERICA CORP Corporates Fixed Income 506616.59 0.05 US59023VAA89 8.46 May 14, 2038 7.75
GILEAD SCIENCES INC Corporates Fixed Income 506590.41 0.05 US375558BD48 12.5 Mar 01, 2046 4.75
ONEOK INC Corporates Fixed Income 505999.39 0.05 US682680AU71 2.97 Jul 15, 2028 4.55
VISA INC Corporates Fixed Income 506032.72 0.05 US92826CAE21 8.32 Dec 14, 2035 4.15
CENTENE CORPORATION Corporates Fixed Income 504989.4 0.05 US15135BAX91 5.41 Mar 01, 2031 2.5
DISCOVER BANK Corporates Fixed Income 504530.58 0.05 US25466AAP66 3.13 Sep 13, 2028 4.65
GXO LOGISTICS INC Corporates Fixed Income 503521.37 0.05 US36262GAD34 5.66 Jul 15, 2031 2.65
BANK OF AMERICA CORP MTN Corporates Fixed Income 502847.05 0.04 US06051GGG82 11.95 Jan 20, 2048 4.44
HSBC HOLDINGS PLC Corporates Fixed Income 502790.74 0.04 US404280AG49 7.82 May 02, 2036 6.5
BROADCOM INC 144A Corporates Fixed Income 502236.87 0.04 US11135FBG54 14.54 Feb 15, 2051 3.75
EXELON CORPORATION Corporates Fixed Income 501998.97 0.04 US30161NAX93 4.41 Apr 15, 2030 4.05
BANK OF NOVA SCOTIA Corporates Fixed Income 501690.0 0.04 US0641594A17 1.24 Jun 24, 2026 1.35
ORACLE CORPORATION Corporates Fixed Income 501781.65 0.04 US68389XBY04 15.39 Apr 01, 2060 3.85
MORGAN STANLEY MTN Corporates Fixed Income 501158.46 0.04 US61747YFT73 7.04 Jul 19, 2035 5.32
PENTAIR FINANCE SA Corporates Fixed Income 501118.58 0.04 US709629AS88 5.82 Jul 15, 2032 5.9
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 500993.72 0.04 US720186AN51 5.37 Mar 15, 2031 2.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 500738.67 0.04 US42824CBP32 2.95 Jul 01, 2028 5.25
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 500643.33 0.04 US11133TAE38 5.47 May 01, 2031 2.6
TEXAS INSTRUMENTS INC Corporates Fixed Income 500208.74 0.04 US882508BC78 2.45 Nov 03, 2027 2.9
AMGEN INC Corporates Fixed Income 498290.45 0.04 US031162DU18 15.13 Mar 02, 2063 5.75
MERCK & CO INC Corporates Fixed Income 497893.75 0.04 US58933YAT29 12.89 Feb 10, 2045 3.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 497431.77 0.04 US92343VGB45 14.42 Mar 22, 2051 3.55
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 497385.47 0.04 US98956PAV40 5.94 Nov 24, 2031 2.6
BARCLAYS PLC Corporates Fixed Income 496621.22 0.04 US06738EBY05 2.19 Aug 09, 2028 5.5
BANK OF AMERICA CORP Corporates Fixed Income 496380.93 0.04 US06051GHM42 3.05 Jul 23, 2029 4.27
CARDINAL HEALTH INC Corporates Fixed Income 496168.3 0.04 US14149YBS63 7.32 Nov 15, 2034 5.35
EXELON CORPORATION Corporates Fixed Income 495961.88 0.04 US30161NAU54 1.01 Apr 15, 2026 3.4
MOLSON COORS BREWING CO Corporates Fixed Income 494972.09 0.04 US60871RAH30 12.77 Jul 15, 2046 4.2
GOLDMAN SACHS CAPITAL I Corporates Fixed Income 494918.28 0.04 US38143VAA70 6.83 Feb 15, 2034 6.34
STATE STREET CORP Corporates Fixed Income 494666.68 0.04 US857477BD43 3.36 Dec 03, 2029 4.14
ABBVIE INC Corporates Fixed Income 493792.16 0.04 US00287YAM12 11.5 Nov 06, 2042 4.4
KINDER MORGAN INC Corporates Fixed Income 493642.62 0.04 US49456BAG68 7.3 Dec 01, 2034 5.3
FORD MOTOR COMPANY Corporates Fixed Income 492946.1 0.04 US345370BR09 10.56 Nov 01, 2046 7.4
ORACLE CORPORATION Corporates Fixed Income 492769.99 0.04 US68389XCV55 14.68 Sep 27, 2064 5.5
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 492438.74 0.04 US785592AU04 2.58 Mar 15, 2028 4.2
MORGAN STANLEY MTN Corporates Fixed Income 491523.21 0.04 US61747YFV20 12.95 Nov 19, 2055 5.52
ORACLE CORPORATION Corporates Fixed Income 491306.09 0.04 US68389XCK90 12.53 Nov 09, 2052 6.9
HP INC Corporates Fixed Income 491219.64 0.04 US428236BR31 10.09 Sep 15, 2041 6.0
ORACLE CORPORATION Corporates Fixed Income 490371.62 0.04 US68389XAM74 10.13 Jul 15, 2040 5.38
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 489663.84 0.04 US035242AM81 8.24 Feb 01, 2036 4.7
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 489402.08 0.04 US892938AB79 7.17 Jun 13, 2034 5.1
MORGAN STANLEY Corporates Fixed Income 487765.01 0.04 US61747YDY86 12.4 Jan 27, 2045 4.3
GATX CORPORATION Corporates Fixed Income 487675.79 0.04 US361448BM41 6.7 Mar 15, 2034 6.05
HSBC HOLDINGS PLC Corporates Fixed Income 486741.81 0.04 US404280DS59 5.69 Nov 03, 2033 8.11
ABBVIE INC Corporates Fixed Income 486379.79 0.04 US00287YCA55 10.42 Nov 21, 2039 4.05
AVISTA CORPORATION Corporates Fixed Income 484919.1 0.04 US05379BAR87 14.05 Apr 01, 2052 4.0
VALERO ENERGY CORPORATION Corporates Fixed Income 484866.55 0.04 US91913YAL48 8.36 Jun 15, 2037 6.63
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 484611.04 0.04 US416515AS38 8.2 Oct 15, 2036 5.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 483539.87 0.04 US06051GHS12 12.26 Mar 15, 2050 4.33
AMAZON.COM INC Corporates Fixed Income 483308.59 0.04 US023135BJ40 13.52 Aug 22, 2047 4.05
HESS CORPORATION Corporates Fixed Income 482916.02 0.04 US023551AM66 6.02 Mar 15, 2033 7.13
MORGAN STANLEY MTN Corporates Fixed Income 482452.14 0.04 US61747YFG52 6.46 Jul 21, 2034 5.42
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 482184.95 0.04 US737679DE73 11.57 Mar 15, 2043 4.15
EXXON MOBIL CORP Corporates Fixed Income 482009.18 0.04 US30231GBM33 14.7 Apr 15, 2051 3.45
3M CO Corporates Fixed Income 480924.12 0.04 US88579YBN04 4.54 Apr 15, 2030 3.05
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 480402.22 0.04 US207597EL50 13.28 Apr 01, 2048 4.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 479462.88 0.04 US06051GLG28 2.78 Apr 25, 2029 5.2
JPMORGAN CHASE & CO Corporates Fixed Income 476582.34 0.04 US46647PBN50 13.27 Apr 22, 2051 3.11
CENTENE CORPORATION Corporates Fixed Income 476121.45 0.04 US15135BAY74 3.14 Jul 15, 2028 2.45
JPMORGAN CHASE & CO Corporates Fixed Income 475898.23 0.04 US059438AK79 1.91 Apr 29, 2027 8.0
WORKDAY INC Corporates Fixed Income 475754.59 0.04 US98138HAH49 3.62 Apr 01, 2029 3.7
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 474967.42 0.04 US11133TAD54 4.28 Dec 01, 2029 2.9
NUTRIEN LTD Corporates Fixed Income 475021.91 0.04 US67077MAN83 7.74 Mar 15, 2035 4.13
DUPONT DE NEMOURS INC Corporates Fixed Income 474219.89 0.04 US26078JAF75 12.83 Nov 15, 2048 5.42
MICROSOFT CORPORATION Corporates Fixed Income 473984.0 0.04 US594918CE21 15.79 Mar 17, 2052 2.92
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 473780.56 0.04 US459200KC42 13.51 May 15, 2049 4.25
BARCLAYS PLC Corporates Fixed Income 473690.61 0.04 US06738EBD67 2.83 May 16, 2029 4.97
ONE GAS INC Corporates Fixed Income 472407.66 0.04 US68235PAM05 6.24 Sep 01, 2032 4.25
DISCOVER BANK Corporates Fixed Income 472422.34 0.04 US25466AAJ07 1.29 Jul 27, 2026 3.45
TELEFONICA EUROPE BV Corporates Fixed Income 469557.36 0.04 US879385AD49 4.36 Sep 15, 2030 8.25
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 469564.28 0.04 US44644MAF86 2.0 May 17, 2028 4.55
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 469225.03 0.04 US161175BL78 11.47 May 01, 2047 5.38
CBOE GLOBAL MARKETS INC Corporates Fixed Income 469043.53 0.04 US12503MAD02 6.06 Mar 16, 2032 3.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 467483.74 0.04 US60687YCZ07 2.94 Jul 06, 2029 5.78
LENNOX INTERNATIONAL INC Corporates Fixed Income 467160.0 0.04 US526107AG24 3.06 Sep 15, 2028 5.5
MORGAN STANLEY MTN Corporates Fixed Income 466909.02 0.04 US61747YFB65 6.2 Jan 19, 2038 5.95
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 465508.11 0.04 US478375AH14 7.94 Jan 15, 2036 6.0
LEGG MASON INC Corporates Fixed Income 465538.31 0.04 US524901AV77 0.95 Mar 15, 2026 4.75
ORACLE CORPORATION Corporates Fixed Income 465368.82 0.04 US68389XAV73 7.38 Jul 08, 2034 4.3
AMERICAN EXPRESS COMPANY Corporates Fixed Income 465275.97 0.04 US025816DR72 6.89 Apr 25, 2035 5.92
AMGEN INC Corporates Fixed Income 464022.98 0.04 US031162BZ23 12.16 May 01, 2045 4.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 463955.65 0.04 US92343VFW90 16.31 Oct 30, 2056 2.99
UNITEDHEALTH GROUP INC Corporates Fixed Income 463704.39 0.04 US91324PCR10 12.26 Jul 15, 2045 4.75
BROADCOM INC 144A Corporates Fixed Income 463595.94 0.04 US11135FBL40 7.45 Apr 15, 2034 3.47
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 461470.08 0.04 US693475BU84 6.27 Oct 20, 2034 6.88
AVNET INC Corporates Fixed Income 461484.82 0.04 US053807AV56 5.76 Jun 01, 2032 5.5
EXXON MOBIL CORP Corporates Fixed Income 461221.4 0.04 US30231GBG64 13.6 Mar 19, 2050 4.33
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 461140.88 0.04 US89114TZJ41 5.95 Sep 10, 2031 2.0
SOLVENTUM CORP Corporates Fixed Income 460427.85 0.04 US83444MAT80 14.5 May 15, 2064 6.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 459672.03 0.04 US571748AZ55 0.92 Mar 14, 2026 3.75
LOWES COMPANIES INC Corporates Fixed Income 459537.21 0.04 US548661EH62 5.94 Apr 01, 2032 3.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 459294.15 0.04 US345397ZR75 3.57 May 03, 2029 5.11
AVISTA CORPORATION Corporates Fixed Income 458305.61 0.04 US05379BAQ05 13.17 Jun 01, 2048 4.35
META PLATFORMS INC Corporates Fixed Income 458137.69 0.04 US30303M8W51 15.72 Aug 15, 2064 5.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 457893.93 0.04 US91324PFB31 7.03 Apr 15, 2034 5.0
SANDS CHINA LTD Corporates Fixed Income 457512.23 0.04 US80007RAE53 2.98 Aug 08, 2028 5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 457454.04 0.04 US035240AG57 10.99 Jan 15, 2042 4.95
COMCAST CORPORATION Corporates Fixed Income 457165.75 0.04 US20030NAM39 8.25 Mar 15, 2037 6.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 457182.32 0.04 US882508BP81 6.33 Aug 16, 2032 3.65
WHIRLPOOL CORPORATION Corporates Fixed Income 457142.68 0.04 US963320BA33 6.32 Mar 01, 2033 5.5
RYDER SYSTEM INC MTN Corporates Fixed Income 456636.43 0.04 US78355HKV05 2.67 Mar 01, 2028 5.65
KINDER MORGAN INC Corporates Fixed Income 456562.92 0.04 US49456BAH42 11.44 Jun 01, 2045 5.55
WELLS FARGO & COMPANY(FX-FRN) MTN Corporates Fixed Income 456581.31 0.04 US95000U2V48 1.89 Mar 24, 2028 3.53
SYNCHRONY FINANCIAL Corporates Fixed Income 455669.83 0.04 US87165BAP85 3.43 Mar 19, 2029 5.15
UNILEVER CAPITAL CORP Corporates Fixed Income 455174.49 0.04 US904764BT39 6.88 Dec 08, 2033 5.0
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 454974.3 0.04 US50540RAY80 5.54 Jun 01, 2031 2.7
TAPESTRY INC Corporates Fixed Income 454378.54 0.04 US189754AC88 2.13 Jul 15, 2027 4.13
DIAMONDBACK ENERGY INC Corporates Fixed Income 454347.86 0.04 US25278XAN93 4.21 Dec 01, 2029 3.5
PROCTER & GAMBLE CO Corporates Fixed Income 454111.66 0.04 US742718DF34 8.77 Mar 05, 2037 5.55
HASBRO INC Corporates Fixed Income 452820.46 0.04 US418056BA46 6.83 May 14, 2034 6.05
JPMORGAN CHASE & CO Corporates Fixed Income 452714.49 0.04 US46625HHV50 10.15 Oct 15, 2040 5.5
BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 451658.24 0.04 US11272BAA17 6.17 Jan 30, 2032 2.34
COMCAST CORPORATION Corporates Fixed Income 451501.12 0.04 US20030NCM11 12.9 Oct 15, 2048 4.7
BANK OF AMERICA CORP Corporates Fixed Income 451542.43 0.04 US06051GKB40 13.65 Jul 21, 2052 2.97
BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 451355.54 0.04 US06418JAA97 1.63 Dec 07, 2026 5.35
ASTRAZENECA PLC Corporates Fixed Income 450305.48 0.04 US046353AT52 3.43 Jan 17, 2029 4.0
T-MOBILE USA INC Corporates Fixed Income 449747.72 0.04 US87264ABN46 14.85 Feb 15, 2051 3.3
HCA INC Corporates Fixed Income 449384.99 0.04 US404119BZ18 12.51 Jun 15, 2049 5.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 448963.11 0.04 US06051GKL22 6.0 Mar 08, 2037 3.85
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 448972.9 0.04 US947890AJ87 3.56 Mar 25, 2029 4.1
RYDER SYSTEM INC MTN Corporates Fixed Income 448226.81 0.04 US78355HKX60 3.22 Dec 01, 2028 6.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 448315.12 0.04 US03027XAK63 1.47 Oct 15, 2026 3.38
MERCK & CO INC Corporates Fixed Income 448159.61 0.04 US58933YBG98 17.59 Dec 10, 2061 2.9
MORGAN STANLEY MTN Corporates Fixed Income 447498.05 0.04 US61747YFE05 6.26 Apr 21, 2034 5.25
BANCO SANTANDER SA Corporates Fixed Income 447237.04 0.04 US05964HBD61 6.86 Mar 14, 2034 6.35
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 446634.86 0.04 US06406RAD98 2.0 May 16, 2027 3.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 446528.69 0.04 US91324PFM95 15.25 Jul 15, 2064 5.75
FEDERAL REALTY OP LP Corporates Fixed Income 446245.27 0.04 US313747BA44 4.62 Jun 01, 2030 3.5
CMS ENERGY CORPORATION Corporates Fixed Income 445582.59 0.04 US125896BV12 4.71 Dec 01, 2050 3.75
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 445598.85 0.04 US057224AZ09 10.23 Sep 15, 2040 5.13
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 445244.22 0.04 US38141GES93 1.72 Jan 15, 2027 5.95
WELLS FARGO & CO Corporates Fixed Income 444793.05 0.04 US949746RF01 11.24 Jan 15, 2044 5.61
T-MOBILE USA INC Corporates Fixed Income 444829.31 0.04 US87264ABT16 5.09 Feb 15, 2031 2.88
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 442855.19 0.04 US913017CX53 13.06 Nov 16, 2048 4.63
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 442061.47 0.04 US573284BB17 13.67 Dec 01, 2054 5.5
BOSTON PROPERTIES LP Corporates Fixed Income 442165.83 0.04 US10112RBF01 7.36 Oct 01, 2033 2.45
ALLEGION US HOLDING CO INC Corporates Fixed Income 441391.43 0.04 US01748NAE40 2.33 Oct 01, 2027 3.55
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 440581.42 0.04 US694308KD85 13.22 Mar 01, 2052 5.25
BANCO SANTANDER SA Corporates Fixed Income 439035.42 0.04 US05964HAJ41 2.81 Apr 12, 2028 4.38
APPLE INC Corporates Fixed Income 438628.66 0.04 US037833CD08 13.32 Aug 04, 2046 3.85
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 437469.58 0.04 US60687YAR09 2.78 Mar 05, 2028 4.02
UNITEDHEALTH GROUP INC Corporates Fixed Income 437554.37 0.04 US91324PEU21 3.47 Jan 15, 2029 4.25
JPMORGAN CHASE & CO Corporates Fixed Income 437453.07 0.04 US48126BAA17 10.79 Jan 06, 2042 5.4
CITIGROUP INC Corporates Fixed Income 437342.15 0.04 US172967FX46 10.6 Jan 30, 2042 5.88
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 434499.31 0.04 US806854AJ48 4.79 Jun 26, 2030 2.65
GILEAD SCIENCES INC Corporates Fixed Income 434063.73 0.04 US375558AX11 11.61 Apr 01, 2044 4.8
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 433493.37 0.04 US161175BN35 11.43 Apr 01, 2048 5.75
ONEOK INC Corporates Fixed Income 433272.79 0.04 US682680BL63 6.55 Sep 01, 2033 6.05
AT&T INC Corporates Fixed Income 432121.51 0.04 US00206RDR03 8.68 Mar 01, 2037 5.25
RYDER SYSTEM INC Corporates Fixed Income 431647.37 0.04 US78355HKP37 1.63 Dec 01, 2026 2.9
TARGA RESOURCES CORP Corporates Fixed Income 430343.16 0.04 US87612GAF81 6.63 Mar 30, 2034 6.5
ITC HOLDINGS CORP Corporates Fixed Income 429599.15 0.04 US465685AH81 11.15 Jul 01, 2043 5.3
MICROSOFT CORPORATION Corporates Fixed Income 428931.91 0.04 US594918BE30 15.64 Feb 12, 2055 4.0
JPMORGAN CHASE & CO Corporates Fixed Income 428414.77 0.04 US46625HRX07 2.3 Dec 01, 2027 3.63
JPMORGAN CHASE & CO Corporates Fixed Income 428016.33 0.04 US46625HJB78 10.55 Jul 15, 2041 5.6
BANK OF AMERICA CORP MTN Corporates Fixed Income 427352.08 0.04 US06051GFL86 1.52 Oct 22, 2026 4.25
BANCO SANTANDER SA Corporates Fixed Income 427269.2 0.04 US05964HAM79 5.34 Mar 25, 2031 2.96
ZOETIS INC Corporates Fixed Income 426778.03 0.04 US98978VAN38 3.11 Aug 20, 2028 3.9
CLOROX COMPANY Corporates Fixed Income 426366.69 0.04 US189054AY55 3.63 May 01, 2029 4.4
LLOYDS BANKING GROUP PLC Corporates Fixed Income 425611.37 0.04 US539439AW91 5.75 Nov 15, 2033 7.95
JPMORGAN CHASE & CO Corporates Fixed Income 425388.59 0.04 US46647PER38 7.19 Oct 22, 2035 4.95
SMITH & NEPHEW PLC Corporates Fixed Income 425316.6 0.04 US83192PAA66 5.11 Oct 14, 2030 2.03
FLEX LTD Corporates Fixed Income 424443.53 0.04 US33938XAA37 3.69 Jun 15, 2029 4.88
NOMURA HOLDINGS INC Corporates Fixed Income 423967.0 0.04 US65535HAX70 5.69 Jul 14, 2031 2.61
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 423329.69 0.04 US25156PAC77 4.24 Jun 15, 2030 8.75
WHIRLPOOL CORPORATION Corporates Fixed Income 422715.43 0.04 US963320AW61 3.5 Feb 26, 2029 4.75
CITIGROUP INC Corporates Fixed Income 422772.97 0.04 US172967BL44 5.72 Jun 15, 2032 6.63
JPMORGAN CHASE & CO Corporates Fixed Income 422511.59 0.04 US46647PEH55 6.76 Apr 22, 2035 5.77
WELLS FARGO & COMPANY MTN Corporates Fixed Income 422415.92 0.04 US94974BGQ77 12.0 Nov 17, 2045 4.9
CITIGROUP INC Corporates Fixed Income 421855.54 0.04 US172967PA33 5.86 Nov 17, 2033 6.27
RYDER SYSTEM INC MTN Corporates Fixed Income 421293.91 0.04 US78355HLC15 3.96 Sep 01, 2029 4.95
HUMANA INC Corporates Fixed Income 419689.51 0.04 US444859BY76 6.7 Mar 15, 2034 5.95
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 419075.23 0.04 US636180BN05 2.26 Sep 15, 2027 3.95
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 418679.34 0.04 US110122EL84 15.43 Feb 22, 2064 5.65
GILEAD SCIENCES INC Corporates Fixed Income 418286.54 0.04 US375558BK80 13.18 Mar 01, 2047 4.15
BECTON DICKINSON AND COMPANY Corporates Fixed Income 418094.37 0.04 US075887BX67 12.64 Jun 06, 2047 4.67
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 417947.45 0.04 US86562MCS70 6.25 Jan 13, 2033 5.77
ENBRIDGE INC Corporates Fixed Income 417690.69 0.04 US29250NBR52 6.32 Mar 08, 2033 5.7
MANULIFE FINANCIAL CORP Corporates Fixed Income 417698.74 0.04 US56501RAE62 1.85 Feb 24, 2032 4.06
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 417762.04 0.04 US03523TBF49 8.82 Jan 15, 2039 8.2
CITIGROUP INC Corporates Fixed Income 417653.6 0.04 US172967LD18 1.71 Jan 10, 2028 3.89
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 417154.97 0.04 US19416QEK22 13.72 Aug 01, 2047 3.7
APPLIED MATERIALS INC Corporates Fixed Income 416100.01 0.04 US038222AN54 4.85 Jun 01, 2030 1.75
ORACLE CORPORATION Corporates Fixed Income 415668.9 0.04 US68389XAE58 8.71 Apr 15, 2038 6.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 415576.49 0.04 US693475BW41 6.69 Jan 22, 2035 5.68
ENTERGY LOUISIANA LLC Corporates Fixed Income 415468.16 0.04 US29364WAV00 8.13 Jan 15, 2045 4.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 415104.77 0.04 US14040HCT05 5.64 May 10, 2033 5.27
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 413348.84 0.04 US571748AK86 6.6 Aug 01, 2033 5.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 413081.34 0.04 US06051GHG73 2.76 Mar 05, 2029 3.97
ABBVIE INC Corporates Fixed Income 412777.04 0.04 US00287YAW93 12.6 May 14, 2046 4.45
ORACLE CORPORATION Corporates Fixed Income 411779.07 0.04 US68389XBX21 13.92 Apr 01, 2050 3.6
INTEL CORPORATION Corporates Fixed Income 411514.35 0.04 US458140BM12 12.8 Mar 25, 2050 4.75
MICROSOFT CORPORATION Corporates Fixed Income 411057.81 0.04 US594918BS26 9.05 Aug 08, 2036 3.45
TOTALENERGIES CAPITAL SA Corporates Fixed Income 410933.96 0.04 US89157XAB73 13.69 Apr 05, 2054 5.49
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 410694.0 0.04 US111021AL54 3.25 Dec 04, 2028 5.13
JPMORGAN CHASE & CO Corporates Fixed Income 410200.87 0.04 US46647PAA49 12.2 Feb 22, 2048 4.26
HUNTINGTON BANCSHARES INC Corporates Fixed Income 410086.39 0.04 US446150BA18 5.71 May 17, 2033 5.02
NATWEST GROUP PLC Corporates Fixed Income 409988.38 0.04 US780097BL47 3.65 May 08, 2030 4.45
COMERICA INCORPORATED Corporates Fixed Income 410030.82 0.04 US200340AT44 3.5 Feb 01, 2029 4.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 409613.95 0.04 US58013MFA71 12.17 Dec 09, 2045 4.88
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 409565.49 0.04 US34964CAE66 4.03 Sep 15, 2029 3.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 408992.2 0.04 US00774MAL90 0.95 Apr 03, 2026 4.45
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 408383.27 0.04 US674599DF90 7.9 Sep 15, 2036 6.45
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 407420.4 0.04 US00217GAB95 6.07 Mar 01, 2032 3.25
OHIO POWER CO Corporates Fixed Income 407300.02 0.04 US677415CT66 5.43 Jan 15, 2031 1.63
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 405819.11 0.04 US693475BM68 6.23 Jan 24, 2034 5.07
COCA-COLA CO Corporates Fixed Income 405826.06 0.04 US191216CV08 4.88 Jun 01, 2030 1.65
QUANTA SERVICES INC. Corporates Fixed Income 405612.39 0.04 US74762EAH53 6.13 Jan 15, 2032 2.35
MICROSOFT CORPORATION Corporates Fixed Income 405242.73 0.04 US594918BZ68 9.09 Feb 06, 2037 4.1
BROOKFIELD FINANCE INC Corporates Fixed Income 404878.9 0.04 US11271LAM46 7.39 Jan 15, 2035 5.67
OWENS CORNING Corporates Fixed Income 404245.46 0.04 US690742AJ00 3.95 Aug 15, 2029 3.95
KEURIG DR PEPPER INC Corporates Fixed Income 404111.72 0.04 US49271VAF76 2.82 May 25, 2028 4.6
SUZANO AUSTRIA GMBH Corporates Fixed Income 403784.91 0.04 US86964WAF95 3.29 Jan 15, 2029 6.0
WESTPAC BANKING CORP Corporates Fixed Income 403790.58 0.04 US961214DW04 2.69 Jan 25, 2028 3.4
COMCAST CORPORATION Corporates Fixed Income 403303.46 0.04 US20030NDS71 15.31 Nov 01, 2051 2.89
BARCLAYS PLC Corporates Fixed Income 402669.93 0.04 US06738ECY95 4.25 Feb 25, 2031 5.37
BARCLAYS PLC Corporates Fixed Income 402397.99 0.04 US06738ECX13 2.71 Feb 25, 2029 5.09
NORTHROP GRUMMAN CORP Corporates Fixed Income 402244.26 0.04 US666807CJ91 13.73 Mar 15, 2053 4.95
BARCLAYS PLC Corporates Fixed Income 402177.64 0.04 US06738ECZ60 7.24 Feb 25, 2036 5.79
NSTAR ELECTRIC CO Corporates Fixed Income 402225.83 0.04 US67021CAJ62 12.0 Mar 01, 2044 4.4
US BANCORP MTN Corporates Fixed Income 401260.92 0.04 US91159HJD35 5.97 Jan 27, 2033 2.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 401036.08 0.04 US03523TBT43 13.16 Oct 06, 2048 4.44
LAFARGE SA Corporates Fixed Income 400776.55 0.04 US505861AC85 7.88 Jul 15, 2036 7.13
TELEFONICA EMISIONES SAU Corporates Fixed Income 400641.93 0.04 US87938WAU71 12.31 Mar 08, 2047 5.21
WALT DISNEY CO Corporates Fixed Income 400362.13 0.04 US254687FZ49 14.67 Jan 13, 2051 3.6
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 398571.08 0.04 US744330AB76 5.94 Mar 24, 2032 3.63
CONOCOPHILLIPS Corporates Fixed Income 398640.29 0.04 US20825CAP95 9.03 May 15, 2038 5.9
REALTY INCOME CORPORATION Corporates Fixed Income 398200.68 0.04 US756109BP80 5.95 Oct 13, 2032 5.63
AMAZON.COM INC Corporates Fixed Income 398056.72 0.04 US023135CB05 15.28 May 12, 2051 3.1
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 397840.25 0.04 US05946KAR23 6.68 Mar 13, 2035 6.03
ASTRAZENECA FINANCE LLC Corporates Fixed Income 397662.76 0.04 US04636NAH61 6.47 Mar 03, 2033 4.88
NOMURA HOLDINGS INC Corporates Fixed Income 397721.33 0.04 US65535HAS85 4.86 Jul 16, 2030 2.68
GATX CORPORATION Corporates Fixed Income 396770.23 0.04 US361448BN24 6.65 May 01, 2034 6.9
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 396449.16 0.04 US694308KJ55 6.1 Jan 15, 2033 6.15
ABBOTT LABORATORIES Corporates Fixed Income 395882.9 0.04 US002824BG43 8.65 Nov 30, 2036 4.75
HSBC HOLDINGS PLC Corporates Fixed Income 395955.08 0.04 US404280AM17 10.5 Jan 14, 2042 6.1
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 395644.05 0.04 US744538AE99 5.67 Jun 15, 2031 2.2
METLIFE INC Corporates Fixed Income 394879.35 0.04 US59156RAV06 6.39 Aug 01, 2069 10.75
ZOETIS INC Corporates Fixed Income 394718.15 0.04 US98978VAH69 11.47 Feb 01, 2043 4.7
ONEOK INC Corporates Fixed Income 394549.41 0.04 US682680AW38 3.49 Mar 15, 2029 4.35
ING GROEP NV Corporates Fixed Income 394158.2 0.04 US456837AM56 3.19 Oct 02, 2028 4.55
MORGAN STANLEY MTN Corporates Fixed Income 393987.55 0.04 US61747YFM21 6.85 Feb 07, 2039 5.94
CONOCOPHILLIPS CO Corporates Fixed Income 393482.87 0.04 US20826FBL94 7.54 Jan 15, 2035 5.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 393232.9 0.04 US38141GYB49 5.36 Apr 22, 2032 2.62
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 393065.16 0.04 US50249AAL70 6.34 May 15, 2033 5.63
AEP TEXAS INC Corporates Fixed Income 393095.29 0.04 US00108WAN02 14.46 May 15, 2051 3.45
ORACLE CORPORATION Corporates Fixed Income 392951.13 0.04 US68389XCA19 13.79 Mar 25, 2051 3.95
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 393031.41 0.04 US61747YEY77 5.8 Oct 18, 2033 6.34
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 392696.1 0.04 US45866FAQ72 16.93 Sep 15, 2060 3.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 392577.24 0.04 US251526CK32 5.34 May 28, 2032 3.04
LLOYDS BANKING GROUP PLC Corporates Fixed Income 391985.6 0.04 US539439AQ24 2.46 Nov 07, 2028 3.57
KRAFT HEINZ FOODS CO Corporates Fixed Income 391527.63 0.04 US50077LAZ94 12.89 Oct 01, 2049 4.88
AMAZON.COM INC Corporates Fixed Income 391418.13 0.03 US023135BF28 9.48 Aug 22, 2037 3.88
KRAFT HEINZ FOODS CO Corporates Fixed Income 391095.23 0.03 US50077LAM81 11.82 Jul 15, 2045 5.2
BARCLAYS PLC Corporates Fixed Income 390962.38 0.03 US06738EBP97 4.84 Sep 23, 2035 3.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 390469.15 0.03 US03523TBW71 14.74 Jan 23, 2059 5.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 389879.47 0.03 US251526BN89 2.45 Dec 01, 2032 4.88
TRIMBLE INC Corporates Fixed Income 389688.75 0.03 US896239AC42 2.86 Jun 15, 2028 4.9
AEGON LTD Corporates Fixed Income 389506.48 0.03 US007924AJ23 2.75 Apr 11, 2048 5.5
AMAZON.COM INC Corporates Fixed Income 389268.15 0.03 US023135CJ31 14.61 Apr 13, 2052 3.95
JOHNSON & JOHNSON Corporates Fixed Income 388715.74 0.03 US478160CT90 18.8 Sep 01, 2060 2.45
LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 387865.79 0.03 US53944YBC66 2.45 Nov 26, 2028 5.09
HSBC HOLDINGS PLC Corporates Fixed Income 387464.25 0.03 US404280CM98 1.15 May 24, 2027 1.59
BROADCOM INC 144A Corporates Fixed Income 387506.11 0.03 US11135FBK66 6.76 Apr 15, 2033 3.42
JPMORGAN CHASE & CO Corporates Fixed Income 387277.89 0.03 US46647PEK84 7.09 Jul 22, 2035 5.29
WILLIAMS COMPANIES INC Corporates Fixed Income 387182.46 0.03 US88339WAC01 6.9 Mar 15, 2034 5.15
ROYAL BANK OF CANADA MTN Corporates Fixed Income 386907.51 0.03 US78016FZW75 2.61 Jan 12, 2028 4.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 386548.16 0.03 US91324PEV04 6.51 Apr 15, 2033 4.5
GATX CORPORATION Corporates Fixed Income 386355.2 0.03 US361448BR38 13.27 Jun 05, 2054 6.05
J M SMUCKER CO Corporates Fixed Income 385592.98 0.03 US832696AZ12 13.05 Nov 15, 2053 6.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 385544.58 0.03 US06051GMA49 6.75 Jan 23, 2035 5.47
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 385422.79 0.03 US89236TKR58 6.44 Jan 12, 2033 4.7
NOVARTIS CAPITAL CORP Corporates Fixed Income 385261.92 0.03 US66989HAW88 14.52 Sep 18, 2054 4.7
HOME DEPOT INC Corporates Fixed Income 385053.63 0.03 US437076CP51 6.08 Apr 15, 2032 3.25
ONEOK INC Corporates Fixed Income 384779.87 0.03 US682680CF86 13.22 Nov 01, 2054 5.7
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 384790.36 0.03 US42824CBU27 5.42 Oct 15, 2031 4.85
JPMORGAN CHASE & CO Corporates Fixed Income 383912.09 0.03 US46647PAV85 3.06 Jul 23, 2029 4.2
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 383375.66 0.03 US80281LAR69 1.74 Jan 11, 2028 2.47
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 383407.82 0.03 US60687YDB20 6.35 Jul 06, 2034 5.75
CENTENE CORPORATION Corporates Fixed Income 382438.34 0.03 US15135BAW19 4.96 Oct 15, 2030 3.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 382489.95 0.03 US13645RBH66 15.22 Dec 02, 2051 3.1
WALT DISNEY CO Corporates Fixed Income 382494.75 0.03 US254687FS06 13.38 Mar 23, 2050 4.7
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 382393.92 0.03 US207597EH49 12.45 Jun 01, 2045 4.15
SABRA HEALTH CARE LP Corporates Fixed Income 381882.45 0.03 US14162VAB27 1.25 Aug 15, 2026 5.13
CITIGROUP INC Corporates Fixed Income 381977.1 0.03 US172967LJ87 11.86 Apr 24, 2048 4.28
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 381178.18 0.03 US38148YAA64 8.89 Oct 31, 2038 4.02
BERRY GLOBAL INC Corporates Fixed Income 380197.84 0.03 US08576PAQ46 6.82 Jan 15, 2034 5.65
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 379978.42 0.03 US50540RAS13 12.02 Feb 01, 2045 4.7
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 379735.94 0.03 US29278NAR44 12.8 May 15, 2050 5.0
CONOCOPHILLIPS CO Corporates Fixed Income 379415.41 0.03 US20826FBJ49 4.22 Jan 15, 2030 4.7
ORACLE CORPORATION Corporates Fixed Income 379043.27 0.03 US68389XBQ79 13.09 Nov 15, 2047 4.0
ELI LILLY AND COMPANY Corporates Fixed Income 378711.75 0.03 US532457BU11 15.72 Mar 15, 2059 4.15
COMCAST CORPORATION Corporates Fixed Income 378340.99 0.03 US20030NCN93 14.63 Oct 15, 2058 4.95
APPLE INC Corporates Fixed Income 377161.63 0.03 US037833EQ92 14.98 Aug 08, 2052 3.95
ELEVANCE HEALTH INC Corporates Fixed Income 376620.33 0.03 US036752AT01 5.99 May 15, 2032 4.1
HCA INC Corporates Fixed Income 376420.9 0.03 US404119BV04 11.98 Jun 15, 2047 5.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 376319.21 0.03 US53944YAX13 6.6 Jan 05, 2035 5.68
SIMON PROPERTY GROUP LP Corporates Fixed Income 375347.29 0.03 US828807DU83 6.36 Mar 08, 2033 5.5
SYNCHRONY FINANCIAL Corporates Fixed Income 375166.32 0.03 US87165BAL71 1.31 Aug 04, 2026 3.7
EVERSOURCE ENERGY Corporates Fixed Income 374997.03 0.03 US30040WAH16 14.32 Jan 15, 2050 3.45
CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 374112.81 0.03 US186108CE42 8.34 Dec 15, 2036 5.95
JPMORGAN CHASE & CO Corporates Fixed Income 373849.03 0.03 US46625HJU59 11.82 Feb 01, 2044 4.85
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 373917.79 0.03 US89153VAV18 14.81 May 29, 2050 3.13
DOMINION ENERGY INC Corporates Fixed Income 373623.43 0.03 US25746UDQ94 13.77 Aug 15, 2052 4.85
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 372963.52 0.03 US60687YCM93 5.94 Sep 13, 2033 5.67
BANK OF AMERICA CORP MTN Corporates Fixed Income 372883.29 0.03 US06051GKC23 5.8 Sep 21, 2036 2.48
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 372788.46 0.03 US494368BC63 8.64 Aug 01, 2037 6.63
CNO FINANCIAL GROUP INC Corporates Fixed Income 372505.88 0.03 US12621EAL74 3.61 May 30, 2029 5.25
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 372046.49 0.03 US89153VAW90 16.66 Jun 29, 2060 3.39
ENTERGY LOUISIANA LLC Corporates Fixed Income 371760.39 0.03 US29364WBD92 15.06 Mar 15, 2051 2.9
SEMPRA Corporates Fixed Income 371676.43 0.03 US816851BM02 1.74 Apr 01, 2052 4.13
STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 371135.15 0.03 US86038AAA07 5.72 Nov 15, 2031 3.6
ABBVIE INC Corporates Fixed Income 370736.32 0.03 US00287YBD04 13.03 Nov 14, 2048 4.88
BANK OF AMERICA CORP Corporates Fixed Income 370534.47 0.03 US06051GKA66 5.66 Jul 21, 2032 2.3
MOLSON COORS BREWING CO Corporates Fixed Income 369954.48 0.03 US60871RAD26 10.9 May 01, 2042 5.0
NEWMONT CORPORATION Corporates Fixed Income 369859.09 0.03 US651639AP18 10.8 Mar 15, 2042 4.88
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 369252.6 0.03 US341081EQ63 6.94 Apr 01, 2034 5.63
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 369121.6 0.03 US31847RAG74 4.5 May 15, 2030 4.0
NXP BV Corporates Fixed Income 368958.73 0.03 US62954HBB33 6.32 Jan 15, 2033 5.0
MERCK & CO INC Corporates Fixed Income 368728.92 0.03 US58933YAJ47 11.86 May 18, 2043 4.15
CVS HEALTH CORP Corporates Fixed Income 368558.3 0.03 US126650DU15 6.36 Feb 21, 2033 5.25
AEP TEXAS INC Corporates Fixed Income 368521.51 0.03 US00108WAP59 5.87 May 15, 2032 4.7
SYSCO CORPORATION Corporates Fixed Income 368343.31 0.03 US871829BN62 12.16 Apr 01, 2050 6.6
WESTPAC BANKING CORP Corporates Fixed Income 368024.91 0.03 US961214EP44 5.11 Nov 15, 2035 2.67
T-MOBILE USA INC Corporates Fixed Income 367985.89 0.03 US87264ABY01 16.09 Nov 15, 2060 3.6
TARGET CORPORATION Corporates Fixed Income 367710.09 0.03 US87612EAR71 8.58 Oct 15, 2037 6.5
VICI PROPERTIES LP Corporates Fixed Income 367766.93 0.03 US925650AD55 5.79 May 15, 2032 5.13
AMERICA MOVIL SAB DE CV Corporates Fixed Income 367195.68 0.03 US02364WAW55 9.6 Mar 30, 2040 6.13
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 365997.96 0.03 US808513CA10 6.14 Mar 03, 2032 2.9
HP INC Corporates Fixed Income 365916.5 0.03 US40434LAN55 6.22 Jan 15, 2033 5.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 365573.04 0.03 US209111FX66 4.46 Apr 01, 2030 3.35
META PLATFORMS INC Corporates Fixed Income 365578.57 0.03 US30303M8K14 16.07 Aug 15, 2062 4.65
T-MOBILE USA INC Corporates Fixed Income 365513.9 0.03 US87264ACT07 14.86 Oct 15, 2052 3.4
TOTALENERGIES CAPITAL SA Corporates Fixed Income 365202.92 0.03 US89157XAC56 15.07 Apr 05, 2064 5.64
CITIGROUP INC Corporates Fixed Income 365180.53 0.03 US172967LP48 2.2 Jul 24, 2028 3.67
FOX CORP Corporates Fixed Income 364976.67 0.03 US35137LAK17 12.43 Jan 25, 2049 5.58
TRANSCANADA PIPELINES LTD Corporates Fixed Income 364804.69 0.03 US89352HAM16 7.16 Mar 01, 2034 4.63
OWENS CORNING Corporates Fixed Income 364383.93 0.03 US690742AQ43 13.41 Jun 15, 2054 5.95
BROOKFIELD FINANCE INC Corporates Fixed Income 361378.12 0.03 US11271LAA08 1.08 Jun 02, 2026 4.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 361213.97 0.03 US14040HBW43 2.68 Jan 31, 2028 3.8
ELI LILLY AND COMPANY Corporates Fixed Income 360999.57 0.03 US532457BT48 13.71 Mar 15, 2049 3.95
MORGAN STANLEY MTN Corporates Fixed Income 361012.86 0.03 US6174468N29 11.98 Mar 24, 2051 5.6
JPMORGAN CHASE & CO Corporates Fixed Income 360761.58 0.03 US46647PCC86 5.38 Apr 22, 2032 2.58
ORACLE CORPORATION Corporates Fixed Income 360623.87 0.03 US68389XBE40 7.99 May 15, 2035 3.9
HOME DEPOT INC Corporates Fixed Income 360511.98 0.03 US437076CS90 6.1 Sep 15, 2032 4.5
WELLTOWER OP LLC Corporates Fixed Income 360484.31 0.03 US95040QAP90 6.04 Jan 15, 2032 2.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 359933.2 0.03 US913017BP39 9.12 Jul 15, 2038 6.13
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 358737.01 0.03 US824348AX47 12.77 Jun 01, 2047 4.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 358398.94 0.03 US882508BD51 13.39 May 15, 2048 4.15
TARGET CORPORATION Corporates Fixed Income 358338.51 0.03 US87612EAK29 5.99 Nov 01, 2032 6.35
DIAMONDBACK ENERGY INC Corporates Fixed Income 357953.11 0.03 US25278XBB47 14.29 Apr 18, 2064 5.9
S&P GLOBAL INC Corporates Fixed Income 357899.48 0.03 US78409VAR50 18.78 Aug 15, 2060 2.3
BROOKFIELD FINANCE INC Corporates Fixed Income 356476.78 0.03 US11271LAK89 6.64 Jan 05, 2034 6.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 356396.88 0.03 US03027XCD03 6.53 Jul 15, 2033 5.55
PFIZER INC Corporates Fixed Income 355961.96 0.03 US717081FA61 15.45 May 28, 2050 2.7
AEP TEXAS INC Corporates Fixed Income 355741.98 0.03 US00108WAQ33 13.22 May 15, 2052 5.25
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 355743.32 0.03 US494368BY83 3.23 Nov 01, 2028 3.95
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 355575.71 0.03 US00774MBK09 4.04 Mar 10, 2055 6.95
GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 355330.14 0.03 US38141GC365 4.21 Jan 28, 2031 5.21
ABBVIE INC Corporates Fixed Income 354976.47 0.03 US00287YAV11 8.46 May 14, 2036 4.3
TSMC ARIZONA CORP Corporates Fixed Income 354716.51 0.03 US872898AC52 5.89 Oct 25, 2031 2.5
PECO ENERGY CO Corporates Fixed Income 354399.93 0.03 US693304AX55 14.68 Sep 15, 2049 3.0
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 353701.49 0.03 US05946KAL52 2.29 Sep 14, 2028 6.14
TIME WARNER CABLE LLC Corporates Fixed Income 352902.81 0.03 US88732JAN81 8.49 Jul 01, 2038 7.3
MOSAIC CO/THE Corporates Fixed Income 352930.3 0.03 US61945CAD56 6.62 Nov 15, 2033 5.45
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 352985.47 0.03 US059165ES50 13.67 Jun 01, 2054 5.65
UNITED PARCEL SERVICE INC Corporates Fixed Income 352814.1 0.03 US911312AN61 10.43 Nov 15, 2040 4.88
CITIGROUP INC Corporates Fixed Income 351938.39 0.03 US172967JU60 12.31 Jul 30, 2045 4.65
MEDTRONIC INC Corporates Fixed Income 351578.16 0.03 US585055BU98 12.09 Mar 15, 2045 4.63
COCA-COLA CO Corporates Fixed Income 351413.3 0.03 US191216CT51 4.48 Mar 25, 2030 3.45
DOW CHEMICAL CO Corporates Fixed Income 350889.78 0.03 US260543DJ91 7.0 Feb 15, 2034 5.15
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 350851.71 0.03 US606822BK96 10.55 Jul 18, 2039 3.75
BROADCOM INC 144A Corporates Fixed Income 350507.37 0.03 US11135FBJ93 11.38 Feb 15, 2041 3.5
SUZANO AUSTRIA GMBH Corporates Fixed Income 350369.1 0.03 US86964WAH51 4.17 Jan 15, 2030 5.0
FEDERAL REALTY OP LP Corporates Fixed Income 350283.25 0.03 US313747AY39 2.18 Jul 15, 2027 3.25
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 350109.89 0.03 US80281LAQ86 1.19 Jun 14, 2027 1.67
CDW LLC Corporates Fixed Income 350189.73 0.03 US12513GBJ76 5.76 Dec 01, 2031 3.57
MORGAN STANLEY Corporates Fixed Income 349959.78 0.03 US6174468P76 4.38 Apr 01, 2031 3.62
KRAFT HEINZ FOODS CO Corporates Fixed Income 349766.61 0.03 US50077LBJ44 12.79 Jun 01, 2050 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 349283.82 0.03 US86562MDJ62 6.72 Sep 14, 2033 5.81
WHIRLPOOL CORPORATION Corporates Fixed Income 349104.12 0.03 US963320AY28 5.54 May 15, 2031 2.4
PROCTER & GAMBLE CO Corporates Fixed Income 349123.21 0.03 US742718ER62 1.57 Nov 03, 2026 2.45
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 349131.8 0.03 US694308JQ18 10.35 Jul 01, 2040 4.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 348531.65 0.03 US78016FZU10 2.38 Nov 01, 2027 6.0
CITIGROUP INC Corporates Fixed Income 348619.16 0.03 US172967CC36 6.61 Oct 31, 2033 6.0
AT&T INC Corporates Fixed Income 348291.7 0.03 US00206RKA94 14.37 Jun 01, 2051 3.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 347403.57 0.03 US03027XAP50 2.16 Jul 15, 2027 3.55
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 347171.5 0.03 US00774MBH79 6.89 Jan 19, 2034 5.3
CONOCOPHILLIPS CO Corporates Fixed Income 347023.24 0.03 US208251AE82 3.49 Apr 15, 2029 6.95
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 346872.24 0.03 US88947EAT73 2.65 Feb 15, 2028 4.35
XL GROUP LTD Corporates Fixed Income 346448.68 0.03 US98420EAB11 11.42 Dec 15, 2043 5.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 346454.15 0.03 US06051GLC14 2.38 Nov 10, 2028 6.2
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 346235.67 0.03 US15189XAY40 14.97 Mar 01, 2052 3.6
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 346136.07 0.03 US37045XEP78 6.68 Jan 07, 2034 6.1
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 345904.3 0.03 US446413AT37 4.44 May 01, 2030 4.2
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 345683.23 0.03 US10373QBG47 15.02 Feb 24, 2050 3.0
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 345704.25 0.03 US720198AG56 2.83 Jul 20, 2028 9.25
BARCLAYS PLC Corporates Fixed Income 345383.93 0.03 US06738ECV56 7.05 Sep 10, 2035 5.34
HALLIBURTON COMPANY Corporates Fixed Income 345036.8 0.03 US406216BJ98 7.97 Nov 15, 2035 4.85
ELEVANCE HEALTH INC Corporates Fixed Income 344857.71 0.03 US036752AW30 5.98 Oct 15, 2032 5.5
COMCAST CORPORATION Corporates Fixed Income 343961.48 0.03 US20030NCE94 13.65 Nov 01, 2049 4.0
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 344029.19 0.03 US579780AN77 2.25 Aug 15, 2027 3.4
ONEOK INC Corporates Fixed Income 342700.65 0.03 US682680BG78 5.95 Nov 15, 2032 6.1
APPLIED MATERIALS INC Corporates Fixed Income 342005.19 0.03 US038222AK16 7.81 Oct 01, 2035 5.1
VODAFONE GROUP PLC Corporates Fixed Income 341556.54 0.03 US92857WBS89 12.97 Jun 19, 2049 4.88
PHILLIPS 66 Corporates Fixed Income 341428.01 0.03 US718546AL86 11.62 Nov 15, 2044 4.88
AMAZON.COM INC Corporates Fixed Income 341282.7 0.03 US023135BT22 15.86 Jun 03, 2050 2.5
FISERV INC Corporates Fixed Income 341326.49 0.03 US337738AV08 13.4 Jul 01, 2049 4.4
VIATRIS INC Corporates Fixed Income 341213.5 0.03 US92556VAF31 13.13 Jun 22, 2050 4.0
ORACLE CORPORATION Corporates Fixed Income 340953.23 0.03 US68389XCJ28 5.91 Nov 09, 2032 6.25
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 340175.23 0.03 US039483AT92 5.96 Oct 01, 2032 5.93
FIFTH THIRD BANCORP Corporates Fixed Income 340110.85 0.03 US316773CH12 8.4 Mar 01, 2038 8.25
BARCLAYS PLC Corporates Fixed Income 339918.44 0.03 US06738EAJ47 12.02 Aug 17, 2045 5.25
MERCK & CO INC Corporates Fixed Income 339919.99 0.03 US806605AG68 6.64 Dec 01, 2033 6.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 339943.09 0.03 US345397B694 5.41 Jun 17, 2031 3.63
LLOYDS BANKING GROUP PLC Corporates Fixed Income 338730.3 0.03 US539439AR07 2.75 Mar 22, 2028 4.38
AVERY DENNISON CORPORATION Corporates Fixed Income 338608.43 0.03 US053611AN94 6.16 Mar 15, 2033 5.75
TARGA RESOURCES CORP Corporates Fixed Income 338232.74 0.03 US87612GAA94 6.53 Feb 01, 2033 4.2
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 338022.25 0.03 US68233JBR41 14.41 Sep 15, 2049 3.1
GILEAD SCIENCES INC Corporates Fixed Income 336763.19 0.03 US375558BA09 12.26 Feb 01, 2045 4.5
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 336597.81 0.03 US207597EN17 5.74 Jul 01, 2031 2.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 335752.35 0.03 US035240AL43 2.74 Apr 13, 2028 4.0
AT&T INC Corporates Fixed Income 334955.78 0.03 US00206RCQ39 12.24 May 15, 2046 4.75
LAM RESEARCH CORPORATION Corporates Fixed Income 332881.83 0.03 US512807AS72 0.91 Mar 15, 2026 3.75
BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 332627.07 0.03 US06051GKJ75 1.82 Feb 04, 2028 2.55
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 332329.82 0.03 US14040HCG83 5.78 Jul 29, 2032 2.36
CARRIER GLOBAL CORP Corporates Fixed Income 332344.17 0.03 US14448CAL81 5.34 Feb 15, 2031 2.7
CONAGRA BRANDS INC Corporates Fixed Income 331822.9 0.03 US205887CE05 12.28 Nov 01, 2048 5.4
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 331847.87 0.03 US89788MAP77 6.23 Jun 08, 2034 5.87
DANAHER CORPORATION Corporates Fixed Income 331857.48 0.03 US235851AW20 15.76 Dec 10, 2051 2.8
KINDER MORGAN INC MTN Corporates Fixed Income 331453.81 0.03 US28368EAE68 5.37 Jan 15, 2032 7.75
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 330332.45 0.03 US059165EL08 14.27 Sep 15, 2049 3.2
DOW CHEMICAL CO Corporates Fixed Income 329721.71 0.03 US260543DG52 6.07 Mar 15, 2033 6.3
BARCLAYS PLC Corporates Fixed Income 329518.21 0.03 US06738EAU91 2.25 Jan 10, 2028 4.34
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 329563.33 0.03 US842400ES88 6.8 Jan 15, 2034 6.0
COMCAST CORPORATION Corporates Fixed Income 329577.45 0.03 US20030NCG43 14.33 Nov 01, 2052 4.05
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 329394.89 0.03 US38141GWV21 2.85 Apr 23, 2029 3.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 329220.08 0.03 US03523TBU16 9.51 Jan 23, 2039 5.45
TELEFONICA EMISIONES SAU Corporates Fixed Income 328574.72 0.03 US87938WAT09 1.89 Mar 08, 2027 4.1
SPRINT CAPITAL CORPORATION Corporates Fixed Income 328444.98 0.03 US852060AT99 5.23 Mar 15, 2032 8.75
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 328461.76 0.03 US637432NT82 13.25 Mar 15, 2049 4.3
ENTERGY LOUISIANA LLC Corporates Fixed Income 328224.37 0.03 US29364WBN74 13.44 Mar 15, 2054 5.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 328230.99 0.03 US06051GKK49 5.95 Feb 04, 2033 2.97
INTEL CORPORATION Corporates Fixed Income 327625.64 0.03 US458140AN04 6.48 Dec 15, 2032 4.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 326830.6 0.03 US459200JZ55 1.12 May 15, 2026 3.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 326939.07 0.03 US03027XAW02 3.96 Aug 15, 2029 3.8
COMCAST CORPORATION Corporates Fixed Income 326439.89 0.03 US20030NBE04 11.27 Jul 15, 2042 4.65
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 326290.87 0.03 US87612BBU52 5.27 Jan 15, 2032 4.0
UNITED PARCEL SERVICE INC Corporates Fixed Income 325512.11 0.03 US911312BN52 13.5 Nov 15, 2047 3.75
ORACLE CORPORATION Corporates Fixed Income 325537.54 0.03 US68389XBF15 12.28 May 15, 2045 4.13
CIGNA GROUP Corporates Fixed Income 325377.3 0.03 US125523CL22 4.55 Mar 15, 2030 2.4
NEWMONT CORPORATION Corporates Fixed Income 325246.99 0.03 US651639AM86 9.43 Oct 01, 2039 6.25
BANK OF AMERICA CORP Corporates Fixed Income 324701.91 0.03 US06051GGL77 1.97 Apr 24, 2028 3.71
CONSUMERS ENERGY COMPANY Corporates Fixed Income 324439.83 0.03 US210518DN34 16.48 Aug 15, 2052 2.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 324216.7 0.03 US92343VCX01 13.0 Sep 15, 2048 4.52
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 323890.74 0.03 US136375CP57 13.86 Feb 03, 2048 3.65
HALLIBURTON COMPANY Corporates Fixed Income 323424.89 0.03 US406216BK61 11.92 Nov 15, 2045 5.0
LOWES COMPANIES INC Corporates Fixed Income 323196.05 0.03 US548661EL74 6.4 Apr 15, 2033 5.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 322820.7 0.03 US8935268Z94 8.83 Jan 15, 2039 7.63
CITIGROUP INC Corporates Fixed Income 322825.66 0.03 US172967LS86 2.43 Oct 27, 2028 3.52
EQUITABLE HOLDINGS INC Corporates Fixed Income 322836.2 0.03 US054561AJ49 2.75 Apr 20, 2028 4.35
CIGNA GROUP Corporates Fixed Income 322739.23 0.03 US125523AJ93 9.53 Aug 15, 2038 4.8
MORGAN STANLEY Corporates Fixed Income 322482.26 0.03 US61772BAB99 1.13 May 04, 2027 1.59
MORGAN STANLEY Corporates Fixed Income 321823.05 0.03 US61744YAL20 9.77 Jul 22, 2038 3.97
TSMC ARIZONA CORP Corporates Fixed Income 321869.17 0.03 US872898AH40 5.9 Apr 22, 2032 4.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 321446.48 0.03 US78016HZS20 3.07 Aug 01, 2028 5.2
GILEAD SCIENCES INC Corporates Fixed Income 321325.11 0.03 US375558AS26 10.5 Dec 01, 2041 5.65
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 320859.84 0.03 US693475BR55 2.88 Jun 12, 2029 5.58
GENERAL MOTORS CO Corporates Fixed Income 320665.33 0.03 US37045VAK61 7.57 Apr 01, 2036 6.6
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 320523.63 0.03 US571748CC43 7.6 Mar 15, 2035 5.0
COCA-COLA CO Corporates Fixed Income 320340.29 0.03 US191216CQ13 13.93 Mar 25, 2050 4.2
MORGAN STANLEY MTN Corporates Fixed Income 319914.06 0.03 US61747YFA82 2.63 Feb 01, 2029 5.12
AMERICAN EXPRESS COMPANY Corporates Fixed Income 319634.17 0.03 US025816DW67 7.07 Jul 26, 2035 5.28
CITIGROUP INC Corporates Fixed Income 319478.41 0.03 US172967PG03 6.89 Feb 13, 2035 5.83
TARGET CORPORATION Corporates Fixed Income 319268.99 0.03 US87612EBA38 11.7 Jul 01, 2042 4.0
AMGEN INC Corporates Fixed Income 319107.64 0.03 US031162CJ71 1.37 Aug 19, 2026 2.6
KILROY REALTY LP Corporates Fixed Income 318842.8 0.03 US49427RAK86 3.93 Aug 15, 2029 4.25
EXELON CORPORATION Corporates Fixed Income 318869.35 0.03 US30161NAY76 13.1 Apr 15, 2050 4.7
WILLIAMS COMPANIES INC Corporates Fixed Income 318520.2 0.03 US96950FAF18 9.56 Apr 15, 2040 6.3
HSBC HOLDINGS PLC Corporates Fixed Income 318043.18 0.03 US404280BK42 1.89 Mar 13, 2028 4.04
TARGET CORPORATION Corporates Fixed Income 317909.34 0.03 US87612EBF25 13.13 Apr 15, 2046 3.63
VALERO ENERGY CORPORATION Corporates Fixed Income 317951.43 0.03 US91913YAE05 5.45 Apr 15, 2032 7.5
SANDS CHINA LTD Corporates Fixed Income 317739.17 0.03 US80007RAS40 5.62 Aug 08, 2031 3.25
NASDAQ INC Corporates Fixed Income 317491.81 0.03 US63111XAH44 2.93 Jun 28, 2028 5.35
VICI PROPERTIES LP Corporates Fixed Income 317366.46 0.03 US925650AB99 2.67 Feb 15, 2028 4.75
MARATHON PETROLEUM CORP Corporates Fixed Income 316997.31 0.03 US56585AAF93 9.87 Mar 01, 2041 6.5
LOWES COMPANIES INC Corporates Fixed Income 317008.93 0.03 US548661EA10 5.39 Apr 01, 2031 2.63
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 316863.89 0.03 US552081AM30 14.2 Feb 26, 2055 4.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 316706.86 0.03 US03027XAR17 2.62 Jan 15, 2028 3.6
KENVUE INC Corporates Fixed Income 316563.8 0.03 US49177JAR32 15.35 Mar 22, 2063 5.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 316310.06 0.03 US92343VBT08 10.65 Sep 15, 2043 6.55
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 316186.89 0.03 US494550AL04 5.33 Mar 15, 2032 7.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 315549.31 0.03 US161175BT05 12.62 Mar 01, 2050 4.8
HONDA MOTOR CO LTD Corporates Fixed Income 315444.02 0.03 US438127AC63 6.15 Mar 10, 2032 2.97
AMERICAN TOWER CORPORATION Corporates Fixed Income 315394.79 0.03 US03027XAM20 1.73 Jan 15, 2027 3.13
LOWES COMPANIES INC Corporates Fixed Income 315234.3 0.03 US548661EF07 15.29 Apr 01, 2062 4.45
BARCLAYS PLC Corporates Fixed Income 314970.82 0.03 US06738EBR53 5.29 Mar 10, 2032 2.67
SHELL FINANCE US INC Corporates Fixed Income 315039.04 0.03 US822905AA35 12.31 May 11, 2045 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 314435.49 0.03 US86562MBP41 3.99 Jul 16, 2029 3.04
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 314324.61 0.03 US89788MAS17 6.68 Jan 24, 2035 5.71
EQT CORP Corporates Fixed Income 314170.83 0.03 US26884LAG41 4.01 Feb 01, 2030 7.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 312515.53 0.03 US89352HAD17 8.56 Oct 15, 2037 6.2
WESTERN UNION CO/THE Corporates Fixed Income 312100.93 0.03 US959802AH24 8.13 Nov 17, 2036 6.2
LOWES COMPANIES INC Corporates Fixed Income 311435.61 0.03 US548661DQ70 12.95 May 03, 2047 4.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 311314.89 0.03 US91324PES74 13.46 Feb 15, 2053 5.88
HEALTHPEAK OP LLC Corporates Fixed Income 311355.64 0.03 US42250PAA12 4.38 Jan 15, 2030 3.0
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 311241.13 0.03 US22003BAN64 3.62 Jan 15, 2029 2.0
HCA INC Corporates Fixed Income 311005.77 0.03 US404119CL13 13.29 Mar 15, 2052 4.63
MORGAN STANLEY MTN Corporates Fixed Income 310611.25 0.03 US61747YES00 5.75 Apr 20, 2037 5.3
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 310631.29 0.03 US110122DK11 13.03 Nov 15, 2047 4.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 310460.94 0.03 US92343VDR24 9.67 Mar 15, 2039 4.81
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 310139.43 0.03 US00774MAE57 2.62 Jan 23, 2028 3.88
DUPONT DE NEMOURS INC Corporates Fixed Income 309988.58 0.03 US26078JAE01 9.42 Nov 15, 2038 5.32
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 309162.44 0.03 US89115A2U52 3.02 Jul 17, 2028 5.52
UNITEDHEALTH GROUP INC Corporates Fixed Income 309203.06 0.03 US91324PBK75 8.81 Feb 15, 2038 6.88
HUMANA INC Corporates Fixed Income 309100.94 0.03 US444859BE13 11.39 Oct 01, 2044 4.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 308881.35 0.03 US92343VCM46 14.33 Aug 21, 2054 5.01
CONOCOPHILLIPS CO Corporates Fixed Income 308623.03 0.03 US20826FBD78 15.71 Mar 15, 2062 4.03
ASSURANT INC Corporates Fixed Income 308554.05 0.03 US04621XAM02 4.41 Feb 22, 2030 3.7
EXXON MOBIL CORP Corporates Fixed Income 308428.39 0.03 US30231GAW24 12.91 Mar 01, 2046 4.11
NXP BV Corporates Fixed Income 308316.55 0.03 US62954HAV06 3.75 Jun 18, 2029 4.3
CONOCOPHILLIPS CO Corporates Fixed Income 308207.56 0.03 US20826FBN50 15.21 Jan 15, 2065 5.65
WALT DISNEY CO Corporates Fixed Income 308245.07 0.03 US254687FM36 15.3 Sep 01, 2049 2.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 307864.31 0.03 US02665WCE93 2.74 Feb 15, 2028 3.5
HSBC HOLDINGS PLC Corporates Fixed Income 307518.74 0.03 US404280DH94 5.89 Aug 11, 2033 5.4
NISOURCE INC Corporates Fixed Income 307465.67 0.03 US65473PAT21 6.9 Mar 31, 2055 6.38
WHIRLPOOL CORPORATION Corporates Fixed Income 307147.71 0.03 US963320BC98 6.87 Mar 01, 2034 5.75
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 306980.26 0.03 US60687YCP25 2.84 May 27, 2029 5.67
KELLANOVA Corporates Fixed Income 306761.54 0.03 US487836AT55 4.8 Apr 01, 2031 7.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 306306.45 0.03 US251526CY36 7.05 Sep 11, 2035 5.4
BOSTON PROPERTIES LP Corporates Fixed Income 305962.86 0.03 US10112RBD52 5.21 Jan 30, 2031 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 306014.03 0.03 US842400HN64 14.64 Feb 01, 2052 3.45
HALLIBURTON COMPANY Corporates Fixed Income 305578.15 0.03 US406216BL45 4.51 Mar 01, 2030 2.92
HP INC Corporates Fixed Income 305599.2 0.03 US40434LAL99 5.88 Apr 15, 2032 4.2
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 305609.24 0.03 US744320BK76 5.83 Sep 01, 2052 6.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 305552.71 0.03 US693475CB94 4.22 Jan 29, 2031 5.22
JPMORGAN CHASE & CO Corporates Fixed Income 305140.05 0.03 US06423AAJ25 4.45 Sep 01, 2030 8.75
JPMORGAN CHASE & CO Corporates Fixed Income 305168.5 0.03 US46647PAN69 12.58 Jan 23, 2049 3.9
NOV INC Corporates Fixed Income 305055.54 0.03 US637071AM31 4.2 Dec 01, 2029 3.6
EXXON MOBIL CORP Corporates Fixed Income 304834.94 0.03 US30231GBF81 10.39 Mar 19, 2040 4.23
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 304620.41 0.03 US06417XAD30 1.82 Feb 02, 2027 1.95
NSTAR ELECTRIC CO Corporates Fixed Income 304449.57 0.03 US67021CAN74 3.77 May 15, 2029 3.25
AMAZON.COM INC Corporates Fixed Income 304292.82 0.03 US023135AP19 7.48 Dec 05, 2034 4.8
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 304011.19 0.03 US655844BZ09 3.06 Aug 01, 2028 3.8
ELECTRONIC ARTS INC Corporates Fixed Income 304049.24 0.03 US285512AE93 5.48 Feb 15, 2031 1.85
COCA-COLA CO Corporates Fixed Income 303831.34 0.03 US191216DL17 15.61 Mar 05, 2051 3.0
ELEVANCE HEALTH INC Corporates Fixed Income 303648.7 0.03 US036752BC66 5.47 Nov 01, 2031 4.95
MPLX LP Corporates Fixed Income 303391.46 0.03 US55336VAT70 12.47 Feb 15, 2049 5.5
BANK OF AMERICA CORP Corporates Fixed Income 303244.78 0.03 US06051GJW06 10.68 Apr 22, 2042 3.31
EVERSOURCE ENERGY Corporates Fixed Income 302724.93 0.03 US30040WAX65 6.8 Jan 01, 2034 5.5
MPLX LP Corporates Fixed Income 302261.91 0.03 US55336VAL45 12.2 Mar 01, 2047 5.2
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 302105.51 0.03 US460690BQ26 12.34 Oct 01, 2048 5.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 301976.64 0.03 US92343VCZ58 14.28 Mar 15, 2055 4.67
BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 301850.1 0.03 US05964HAQ83 1.85 Mar 24, 2028 4.17
AMGEN INC Corporates Fixed Income 301732.25 0.03 US031162DJ62 6.6 Mar 01, 2033 4.2
MICROSOFT CORPORATION Corporates Fixed Income 301141.04 0.03 US594918BU71 16.03 Aug 08, 2056 3.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 301097.39 0.03 US14040HDA05 6.1 Jun 08, 2034 6.38
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 300410.26 0.03 US38143YAC75 7.83 May 01, 2036 6.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 299961.0 0.03 US86562MAV28 2.43 Oct 18, 2027 3.35
HSBC BANK USA NA MTN Corporates Fixed Income 299458.32 0.03 US4042Q1AD94 9.03 Jan 15, 2039 7.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 299475.39 0.03 US86562MCJ71 5.85 Sep 17, 2031 2.22
INTEL CORPORATION Corporates Fixed Income 299516.98 0.03 US458140AT73 11.81 Jul 29, 2045 4.9
BANK OF AMERICA CORP Corporates Fixed Income 299122.45 0.03 US06051GFG91 11.63 Apr 01, 2044 4.88
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 298794.34 0.03 US084664CR08 13.61 Jan 15, 2049 4.25
CVS HEALTH CORP Corporates Fixed Income 298630.68 0.03 US126650DV97 13.19 Feb 21, 2053 5.63
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 297965.95 0.03 US42824CBR97 1.44 Sep 25, 2026 4.45
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 297230.18 0.03 US89115A2E11 6.04 Jun 08, 2032 4.46
BANK OF AMERICA CORP MTN Corporates Fixed Income 297268.48 0.03 US06051GKD06 5.76 Oct 20, 2032 2.57
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 297281.49 0.03 US89115A2M37 2.59 Jan 10, 2028 5.16
INTUIT INC. Corporates Fixed Income 297078.12 0.03 US46124HAH93 13.67 Sep 15, 2053 5.5
3M CO Corporates Fixed Income 297082.14 0.03 US88579YBJ91 4.13 Aug 26, 2029 2.38
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 296383.93 0.03 US842400JD64 13.09 Apr 15, 2054 5.75
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 296212.98 0.03 US85917PAB31 14.05 Mar 15, 2051 3.75
CONAGRA BRANDS INC Corporates Fixed Income 295658.06 0.03 US205887AX04 4.36 Sep 15, 2030 8.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 295677.44 0.03 US42824CBS70 2.31 Sep 25, 2027 4.4
AON NORTH AMERICA INC Corporates Fixed Income 295093.93 0.03 US03740MAF77 13.7 Mar 01, 2054 5.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 294838.63 0.03 US161175CA05 13.55 Jun 01, 2052 3.9
GATX CORPORATION Corporates Fixed Income 293983.1 0.03 US361448BL67 6.53 Sep 15, 2033 5.45
EL PASO CORPORATION MTN Corporates Fixed Income 293846.23 0.03 US28368EAD85 5.09 Aug 01, 2031 7.8
FREEPORT-MCMORAN INC Corporates Fixed Income 293729.55 0.03 US35671DBC83 10.73 Mar 15, 2043 5.45
HOME DEPOT INC Corporates Fixed Income 293816.07 0.03 US437076BD31 11.77 Feb 15, 2044 4.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 293662.3 0.03 US92343VFU35 15.17 Nov 20, 2050 2.88
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 293686.25 0.03 US89115A2Y74 3.57 Apr 05, 2029 4.99
AON CORP Corporates Fixed Income 293233.97 0.03 US03740LAF94 6.14 Sep 12, 2032 5.0
UNION PACIFIC CORPORATION Corporates Fixed Income 292938.75 0.03 US907818FK90 14.78 Feb 05, 2050 3.25
MERCK & CO INC Corporates Fixed Income 292718.05 0.03 US58933YBN40 15.63 May 17, 2063 5.15
WELLS FARGO & CO Corporates Fixed Income 292491.01 0.03 US94974BGE48 11.82 Nov 04, 2044 4.65
TIME WARNER CABLE LLC Corporates Fixed Income 292229.01 0.03 US88732JAJ79 8.12 May 01, 2037 6.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 292253.99 0.03 US06406YAA01 4.03 Aug 23, 2029 3.3
WW GRAINGER INC Corporates Fixed Income 292099.7 0.03 US384802AB05 12.28 Jun 15, 2045 4.6
PECO ENERGY CO Corporates Fixed Income 292148.05 0.03 US693304AW72 13.62 Mar 01, 2048 3.9
KRAFT HEINZ FOODS CO Corporates Fixed Income 291982.73 0.03 US50077LAB27 12.49 Jun 01, 2046 4.38
CITIGROUP INC Corporates Fixed Income 291734.2 0.03 US172967LW98 2.83 Apr 23, 2029 4.08
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 291603.18 0.03 US025816DK20 6.61 Jul 28, 2034 5.63
TRAVELERS COMPANIES INC MTN Corporates Fixed Income 291696.48 0.03 US89417EAD13 8.56 Jun 15, 2037 6.25
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 291498.68 0.03 US874060BD74 16.5 Jul 09, 2060 3.38
BROOKFIELD FINANCE INC Corporates Fixed Income 291117.23 0.03 US11271LAC63 2.61 Jan 25, 2028 3.9
WELLS FARGO & COMPANY Corporates Fixed Income 290855.75 0.03 US95000U3H45 6.32 Oct 23, 2034 6.49
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 290781.65 0.03 US74432QBD60 8.64 Dec 01, 2037 6.63
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 290617.0 0.03 US874060AZ95 14.75 Jul 09, 2050 3.17
ROGERS COMMUNICATIONS INC Corporates Fixed Income 290535.92 0.03 US775109AL51 8.73 Aug 15, 2038 7.5
AMGEN INC Corporates Fixed Income 290407.73 0.03 US031162CD02 13.01 Jun 15, 2048 4.56
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 290420.95 0.03 US68233JCD46 15.66 Nov 15, 2051 2.7
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 289897.76 0.03 US913017BK42 8.07 Jun 01, 2036 6.05
BANK OF NOVA SCOTIA Corporates Fixed Income 289526.97 0.03 US0641598K52 1.46 Sep 15, 2026 1.3
TIME WARNER CABLE LLC Corporates Fixed Income 289301.13 0.03 US88732JAU25 8.96 Jun 15, 2039 6.75
NUCOR CORPORATION Corporates Fixed Income 289180.65 0.03 US670346AU98 16.26 Dec 15, 2055 2.98
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 289034.22 0.03 US88731EAJ91 6.12 Jul 15, 2033 8.38
BROADCOM INC 144A Corporates Fixed Income 288978.1 0.03 US11135FBP53 8.63 Nov 15, 2035 3.14
JPMORGAN CHASE & CO Corporates Fixed Income 288758.91 0.03 US46647PAF36 1.99 May 01, 2028 3.54
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 288771.86 0.03 US24422EXE49 6.84 Sep 08, 2033 5.15
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 288782.37 0.03 US693475AW59 3.68 Apr 23, 2029 3.45
AVALONBAY COMMUNITIES INC Corporates Fixed Income 288556.92 0.03 US053484AD33 6.4 Feb 15, 2033 5.0
CROWN CASTLE INC Corporates Fixed Income 288380.56 0.03 US22822VAY74 5.69 Jul 15, 2031 2.5
BURLINGTON RESOURCES LLC Corporates Fixed Income 288240.1 0.03 US12201PAB22 5.2 Aug 15, 2031 7.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 288144.35 0.03 US92343VDV36 12.1 Mar 16, 2047 5.5
SEMPRA Corporates Fixed Income 287945.04 0.03 US816851BJ72 13.15 Feb 01, 2048 4.0
ALLY FINANCIAL INC Corporates Fixed Income 287364.41 0.03 US370425RZ53 5.11 Nov 01, 2031 8.0
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 287416.98 0.03 US136375CK60 13.79 Aug 02, 2046 3.2
SEMPRA Corporates Fixed Income 286933.52 0.03 US816851BH17 9.63 Feb 01, 2038 3.8
CVS HEALTH CORP Corporates Fixed Income 286706.29 0.03 US126650EA42 14.13 Jun 01, 2063 6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 286709.22 0.03 US035240AP56 15.09 Apr 15, 2058 4.75
PHILLIPS 66 Corporates Fixed Income 286740.83 0.03 US718546AH74 10.45 May 01, 2042 5.88
WESTERN DIGITAL CORPORATION Corporates Fixed Income 286661.41 0.03 US958102AR62 6.02 Feb 01, 2032 3.1
CITIGROUP INC Corporates Fixed Income 286339.22 0.03 US172967MS77 4.67 Jun 03, 2031 2.57
CHURCH & DWIGHT CO INC Corporates Fixed Income 286403.83 0.03 US17136MAB81 13.76 Jun 15, 2052 5.0
ASTRAZENECA PLC Corporates Fixed Income 286299.26 0.03 US046353AM00 12.57 Nov 16, 2045 4.38
CITIGROUP INC Corporates Fixed Income 285895.28 0.03 US172967DR95 8.21 Aug 25, 2036 6.13
BANK OF AMERICA NA Corporates Fixed Income 285925.11 0.03 US06050TJZ66 8.19 Oct 15, 2036 6.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 285592.54 0.03 US92343VGN82 6.2 Mar 15, 2032 2.36
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 285612.16 0.03 US579780AQ09 4.62 Apr 15, 2030 2.5
HOME DEPOT INC Corporates Fixed Income 285635.9 0.03 US437076BH45 12.59 Apr 01, 2046 4.25
SMURFIT KAPPA TREASURY UNLIMITED C 144A Corporates Fixed Income 285539.71 0.03 US83272GAC50 6.88 Apr 03, 2034 5.44
SANDS CHINA LTD Corporates Fixed Income 285116.66 0.03 US80007RAQ83 3.7 Mar 08, 2029 2.85
MORGAN STANLEY MTN Corporates Fixed Income 284955.98 0.03 US61748UAE29 4.18 Jan 15, 2031 5.23
CSX CORP Corporates Fixed Income 284717.73 0.03 US126408GK35 8.47 May 01, 2037 6.15
CONOCOPHILLIPS Corporates Fixed Income 284376.27 0.03 US20825CAF14 6.0 Oct 15, 2032 5.9
DH EUROPE FINANCE II SARL Corporates Fixed Income 284258.24 0.03 US23291KAK16 14.43 Nov 15, 2049 3.4
LOWES COMPANIES INC Corporates Fixed Income 284108.03 0.03 US548661CJ47 7.83 Oct 15, 2035 5.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 283904.76 0.03 US78016HZW32 7.05 Feb 01, 2034 5.15
VODAFONE GROUP PLC Corporates Fixed Income 283724.03 0.03 US92857WBU36 13.47 Sep 17, 2050 4.25
US BANCORP Corporates Fixed Income 283588.0 0.03 US91159HJJ05 5.85 Oct 21, 2033 5.85
TC PIPELINES LP Corporates Fixed Income 283316.43 0.03 US87233QAC24 2.0 May 25, 2027 3.9
JPMORGAN CHASE & CO Corporates Fixed Income 283421.08 0.03 US46647PBL94 4.58 Apr 22, 2031 2.52
FLOWSERVE CORPORATION Corporates Fixed Income 282861.72 0.03 US34354PAF27 4.85 Oct 01, 2030 3.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 282576.69 0.03 US655844BV94 14.57 Aug 15, 2052 4.05
PECO ENERGY CO Corporates Fixed Income 282229.01 0.03 US693304AV99 13.37 Sep 15, 2047 3.7
ENERGY TRANSFER LP Corporates Fixed Income 281414.98 0.03 US29279FAA75 11.88 Apr 15, 2049 6.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 281442.63 0.03 US45866FAY07 15.44 Jun 15, 2062 5.2
BAXTER INTERNATIONAL INC Corporates Fixed Income 281087.63 0.03 US071813CV90 15.02 Dec 01, 2051 3.13
PROLOGIS LP Corporates Fixed Income 281000.32 0.03 US74340XCE94 6.61 Jun 15, 2033 4.75
COMCAST CORPORATION Corporates Fixed Income 281055.85 0.03 US20030NCC39 13.17 Nov 01, 2047 3.97
HOME DEPOT INC Corporates Fixed Income 281067.5 0.03 US437076BF88 12.14 Mar 15, 2045 4.4
KROGER CO Corporates Fixed Income 280858.1 0.03 US501044DG38 12.77 Feb 01, 2047 4.45
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 280613.88 0.03 US68233JBB98 12.55 Apr 01, 2045 3.75
BROADCOM INC Corporates Fixed Income 280212.01 0.03 US11135FBD24 4.29 Apr 15, 2030 5.0
BANCO SANTANDER SA Corporates Fixed Income 280214.87 0.03 US05964HAY18 3.18 Nov 07, 2028 6.61
HCA INC Corporates Fixed Income 280290.13 0.03 US404119BY43 9.62 Jun 15, 2039 5.13
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 279977.03 0.03 US89420GAE98 6.17 Mar 15, 2033 6.38
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 279938.33 0.03 US101137AU14 13.43 Mar 01, 2049 4.7
APPLE INC Corporates Fixed Income 279366.27 0.02 US037833CH12 13.22 Feb 09, 2047 4.25
CITIGROUP INC Corporates Fixed Income 279068.69 0.02 US17327CAQ69 5.89 Jan 25, 2033 3.06
DOW CHEMICAL CO Corporates Fixed Income 278866.27 0.02 US260543BY86 8.51 May 15, 2039 9.4
BECTON DICKINSON AND COMPANY Corporates Fixed Income 278905.47 0.02 US075887BG35 11.93 Dec 15, 2044 4.68
LEGG MASON INC Corporates Fixed Income 278926.08 0.02 US524901AR65 11.28 Jan 15, 2044 5.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 277423.24 0.02 US91324PET57 14.96 Feb 15, 2063 6.05
TOTALENERGIES CAPITAL SA Corporates Fixed Income 277196.94 0.02 US89157XAA90 6.97 Apr 05, 2034 5.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 277205.84 0.02 US91324PEL22 15.28 May 15, 2062 4.95
CITIGROUP INC Corporates Fixed Income 277031.0 0.02 US172967KU42 3.1 Jul 25, 2028 4.13
TOTALENERGIES CAPITAL SA Corporates Fixed Income 276920.87 0.02 US89152UAH59 3.25 Oct 11, 2028 3.88
DISCOVER BANK Corporates Fixed Income 276623.68 0.02 US25466AAR23 4.48 Feb 06, 2030 2.7
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 276551.11 0.02 US015271AV11 7.1 Feb 01, 2033 1.88
APPLIED MATERIALS INC Corporates Fixed Income 276219.8 0.02 US038222AM71 12.86 Apr 01, 2047 4.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 275726.67 0.02 US03027XBA72 4.4 Jan 15, 2030 2.9
BANK OF AMERICA CORP Corporates Fixed Income 275794.78 0.02 US06051GJN07 13.39 Mar 13, 2052 3.48
ELI LILLY AND COMPANY Corporates Fixed Income 275815.16 0.02 US532457CN68 16.07 Feb 09, 2064 5.1
KROGER CO Corporates Fixed Income 275500.28 0.02 US501044DV05 7.23 Sep 15, 2034 5.0
ORACLE CORPORATION Corporates Fixed Income 275390.09 0.02 US68389XBH70 8.76 Jul 15, 2036 3.85
WESTPAC BANKING CORP Corporates Fixed Income 275158.59 0.02 US961214EF61 3.92 Jul 24, 2034 4.11
SUZANO AUSTRIA GMBH Corporates Fixed Income 275182.97 0.02 US86964WAJ18 5.1 Jan 15, 2031 3.75
CARRIER GLOBAL CORP Corporates Fixed Income 275073.9 0.02 US14448CAS35 14.19 Apr 05, 2050 3.58
ROYAL BANK OF CANADA MTN Corporates Fixed Income 274993.84 0.02 US78016EYH43 5.96 Nov 03, 2031 2.3
CROWN CASTLE INC Corporates Fixed Income 273802.17 0.02 US22822VAR24 4.72 Jul 01, 2030 3.3
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 273781.73 0.02 US00774MAB19 2.17 Jul 21, 2027 3.65
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 273591.1 0.02 US42824CBW82 13.48 Oct 15, 2054 5.6
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 273649.14 0.02 US842400GT44 14.02 Feb 01, 2050 3.65
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 273288.96 0.02 US38141GXR00 5.32 Jan 27, 2032 1.99
KEURIG DR PEPPER INC Corporates Fixed Income 273025.01 0.02 US49271VAR15 13.9 Apr 15, 2052 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 272955.87 0.02 US842400GG23 12.72 Apr 01, 2047 4.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 272831.5 0.02 US913017BS77 9.88 Apr 15, 2040 5.7
CROWN CASTLE INC Corporates Fixed Income 272864.86 0.02 US22822VAW19 5.48 Apr 01, 2031 2.1
TSMC ARIZONA CORP Corporates Fixed Income 272876.49 0.02 US872898AJ06 14.54 Apr 22, 2052 4.5
HSBC BANK USA NA Corporates Fixed Income 272660.85 0.02 US4042Q1AA55 7.21 Nov 01, 2034 5.88
INTEL CORPORATION Corporates Fixed Income 272375.47 0.02 US458140CE86 2.65 Feb 10, 2028 4.88
SHELL FINANCE US INC Corporates Fixed Income 272235.93 0.02 US822905AG05 14.57 Apr 06, 2050 3.25
CENTENE CORPORATION Corporates Fixed Income 271946.32 0.02 US15135BAR24 2.2 Dec 15, 2027 4.25
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 271513.3 0.02 US110122EC85 14.81 Nov 15, 2063 6.4
PEPSICO INC Corporates Fixed Income 271433.58 0.02 US713448DD75 12.57 Apr 14, 2046 4.45
JPMORGAN CHASE & CO Corporates Fixed Income 271020.22 0.02 US46647PDY97 6.4 Oct 23, 2034 6.25
PFIZER INC Corporates Fixed Income 271098.75 0.02 US717081EV18 13.59 Mar 15, 2049 4.0
JOHNSON & JOHNSON Corporates Fixed Income 271116.71 0.02 US478160BV55 13.37 Mar 01, 2046 3.7
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 270953.79 0.02 US254709AS70 5.88 Nov 29, 2032 6.7
INTEL CORPORATION Corporates Fixed Income 270725.15 0.02 US458140AK64 10.54 Oct 01, 2041 4.8
FEDEX CORP Corporates Fixed Income 270657.95 0.02 US31428XBE58 11.92 Nov 15, 2045 4.75
SEMPRA Corporates Fixed Income 270521.76 0.02 US816851AP42 9.43 Oct 15, 2039 6.0
NATWEST GROUP PLC Corporates Fixed Income 270427.35 0.02 US639057AF59 2.28 Sep 30, 2028 5.52
BANK OF AMERICA CORP MTN Corporates Fixed Income 270240.33 0.02 US06051GGF00 1.74 Jan 20, 2028 3.82
AMGEN INC Corporates Fixed Income 270298.3 0.02 US031162BK53 10.62 Nov 15, 2041 5.15
DIAGEO CAPITAL PLC Corporates Fixed Income 270221.48 0.02 US25243YBG35 2.34 Oct 24, 2027 5.3
NSTAR ELECTRIC CO Corporates Fixed Income 269994.54 0.02 US67021CAR88 5.88 Aug 15, 2031 1.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 269827.16 0.02 US03027XCF50 6.6 Nov 15, 2033 5.9
WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 269860.61 0.02 US93884PDY34 13.89 Sep 15, 2049 3.65
CIGNA GROUP Corporates Fixed Income 269563.83 0.02 US125523CF53 12.31 Jul 15, 2046 4.8
KROGER CO Corporates Fixed Income 269352.54 0.02 US501044DW87 13.54 Sep 15, 2054 5.5
PFIZER INC Corporates Fixed Income 269268.66 0.02 US717081CY74 8.94 Mar 15, 2039 7.2
APPLE INC Corporates Fixed Income 268810.27 0.02 US037833ER75 16.84 Aug 08, 2062 4.1
EBAY INC Corporates Fixed Income 268449.95 0.02 US278642AZ62 14.37 May 10, 2051 3.65
AMAZON.COM INC Corporates Fixed Income 268335.03 0.02 US023135CC87 17.19 May 12, 2061 3.25
CNO FINANCIAL GROUP INC Corporates Fixed Income 267948.7 0.02 US12621EAM57 6.83 Jun 15, 2034 6.45
AT&T INC Corporates Fixed Income 267585.4 0.02 US00206RHK14 9.8 Mar 01, 2039 4.85
MPLX LP Corporates Fixed Income 267374.05 0.02 US55336VAN01 12.49 Apr 15, 2048 4.7
ING GROEP NV Corporates Fixed Income 267159.28 0.02 US456837BM48 6.66 Mar 19, 2035 5.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 266913.35 0.02 US91324PFH01 5.67 Jan 15, 2032 4.95
UNILEVER CAPITAL CORP Corporates Fixed Income 266845.65 0.02 US904764BH90 4.18 Sep 06, 2029 2.13
REGIONS BANK MTN Corporates Fixed Income 266731.0 0.02 US75913MAA71 8.42 Jun 26, 2037 6.45
AT&T INC Corporates Fixed Income 266547.64 0.02 US00206RDJ86 13.09 Mar 09, 2048 4.5
REALTY INCOME CORPORATION Corporates Fixed Income 266602.43 0.02 US756109BL76 6.71 Dec 15, 2032 2.85
BANK OF AMERICA CORP MTN Corporates Fixed Income 266630.15 0.02 US06051GHX07 4.15 Oct 22, 2030 2.88
GENERAL MOTORS CO Corporates Fixed Income 266311.18 0.02 US37045VAF76 10.46 Oct 02, 2043 6.25
UNION PACIFIC CORPORATION Corporates Fixed Income 266318.49 0.02 US907818EM65 14.41 Oct 01, 2051 3.8
ONEOK PARTNERS LP Corporates Fixed Income 266104.93 0.02 US68268NAC74 7.94 Oct 01, 2036 6.65
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 266122.37 0.02 US03835VAJ52 14.66 Dec 01, 2051 3.1
EQUINIX INC Corporates Fixed Income 266166.45 0.02 US29444UBS42 5.53 May 15, 2031 2.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 265923.7 0.02 US91324PDL31 13.23 Jun 15, 2048 4.25
TOLEDO EDISON CO (THE) Corporates Fixed Income 265768.52 0.02 US889175BD66 8.49 May 15, 2037 6.15
EXELON CORPORATION Corporates Fixed Income 265801.12 0.02 US30161NAV38 12.28 Apr 15, 2046 4.45
OHIO POWER CO Corporates Fixed Income 265854.1 0.02 US677415CU30 15.24 Oct 01, 2051 2.9
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 265683.55 0.02 US202795HK91 7.9 Mar 15, 2036 5.9
CENTENE CORPORATION Corporates Fixed Income 265740.57 0.02 US15135BAV36 4.3 Feb 15, 2030 3.38
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 265453.59 0.02 US681936BN99 6.79 Apr 15, 2033 3.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 265328.0 0.02 US15189XAM02 11.98 Aug 01, 2042 3.55
UNITED PARCEL SERVICE INC Corporates Fixed Income 264923.5 0.02 US911312BQ83 13.33 Mar 15, 2049 4.25
ONEOK PARTNERS LP Corporates Fixed Income 264751.28 0.02 US68268NAD57 8.37 Oct 15, 2037 6.85
GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 264675.44 0.02 US38141GZK39 1.87 Feb 24, 2028 2.64
WEYERHAEUSER COMPANY Corporates Fixed Income 264707.44 0.02 US962166AW45 2.27 Oct 01, 2027 6.95
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 264368.46 0.02 US25470DAT63 11.52 Sep 20, 2047 5.2
CONOCOPHILLIPS CO Corporates Fixed Income 263855.4 0.02 US20826FBM77 13.92 Jan 15, 2055 5.5
PARAMOUNT GLOBAL Corporates Fixed Income 263896.58 0.02 US92556HAB33 4.94 Jan 15, 2031 4.95
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 263400.5 0.02 US446413AZ96 3.24 Aug 16, 2028 2.04
LLOYDS BANKING GROUP PLC Corporates Fixed Income 263259.36 0.02 US539439AT62 3.14 Aug 16, 2028 4.55
AHOLD FINANCE USA LLC Corporates Fixed Income 263281.85 0.02 US008685AB51 3.53 May 01, 2029 6.88
ORACLE CORPORATION Corporates Fixed Income 263113.4 0.02 US68389XCS27 3.99 Sep 27, 2029 4.2
AVNET INC Corporates Fixed Income 263144.61 0.02 US053807AU73 5.44 May 15, 2031 3.0
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 262931.71 0.02 US36267VAM54 13.06 Nov 22, 2052 6.38
MERCK & CO INC Corporates Fixed Income 262595.44 0.02 US58933YBK01 6.6 May 17, 2033 4.5
OVINTIV INC Corporates Fixed Income 262212.36 0.02 US012873AH83 4.36 Sep 15, 2030 8.13
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 262221.92 0.02 US582839AF31 9.65 Nov 01, 2039 5.9
NATWEST GROUP PLC Corporates Fixed Income 262037.66 0.02 US639057AK45 3.12 Sep 13, 2029 5.81
HCA INC Corporates Fixed Income 261930.99 0.02 US404119CB31 14.35 Jul 15, 2051 3.5
CIGNA GROUP Corporates Fixed Income 261942.45 0.02 US125523CW86 13.64 Feb 15, 2054 5.6
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 261779.38 0.02 US68233JCU60 13.78 Jun 15, 2054 5.55
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 261518.24 0.02 US254709AT53 6.04 Nov 02, 2034 7.96
CITIGROUP INC Corporates Fixed Income 261592.77 0.02 US172967NU15 5.77 May 24, 2033 4.91
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 260762.62 0.02 US60687YCT47 6.27 May 27, 2034 5.75
MICROSOFT CORPORATION Corporates Fixed Income 260787.59 0.02 US594918CA09 13.38 Feb 06, 2047 4.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 260356.97 0.02 US571903BE27 4.51 Jun 15, 2030 4.63
KINDER MORGAN INC Corporates Fixed Income 259968.39 0.02 US494553AE00 6.91 Feb 01, 2034 5.4
AT&T INC Corporates Fixed Income 259863.91 0.02 US00206RBH49 11.5 Dec 15, 2042 4.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 259883.96 0.02 US035240AF74 7.65 Jun 15, 2035 5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 259462.6 0.02 US74456QCC87 14.82 Jan 01, 2050 3.15
TYSON FOODS INC Corporates Fixed Income 259166.65 0.02 US902494BH59 12.5 Sep 28, 2048 5.1
EVERSOURCE ENERGY Corporates Fixed Income 259254.43 0.02 US30040WAE84 2.64 Jan 15, 2028 3.3
DELL INTERNATIONAL LLC Corporates Fixed Income 259027.28 0.02 US24703TAK25 10.81 Jul 15, 2046 8.35
LEAR CORPORATION Corporates Fixed Income 258823.63 0.02 US521865BA22 3.67 May 15, 2029 4.25
KROGER CO Corporates Fixed Income 258825.47 0.02 US501044DX60 14.75 Sep 15, 2064 5.65
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 258830.15 0.02 US68233JBP84 13.82 Jun 01, 2049 3.8
CROWN CASTLE INC Corporates Fixed Income 258832.66 0.02 US22822VAC54 1.17 Jun 15, 2026 3.7
CITIGROUP INC Corporates Fixed Income 258678.85 0.02 US172967BU43 6.33 Feb 22, 2033 5.88
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 258692.22 0.02 US438516CU84 15.68 Mar 01, 2064 5.35
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 258477.58 0.02 US207597EG65 11.91 Apr 15, 2044 4.3
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 258086.67 0.02 US744320BP63 6.48 Mar 15, 2054 6.5
WEYERHAEUSER COMPANY Corporates Fixed Income 258133.36 0.02 US962166BY91 4.42 Apr 15, 2030 4.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 257830.31 0.02 US58013MFK53 14.25 Sep 01, 2049 3.63
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 257620.95 0.02 US29379VBC63 11.89 Feb 15, 2045 5.1
HALLIBURTON COMPANY Corporates Fixed Income 257641.04 0.02 US406216AY74 8.99 Sep 15, 2039 7.45
MORGAN STANLEY MTN Corporates Fixed Income 257155.61 0.02 US6174468Y83 13.61 Jan 25, 2052 2.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 257187.06 0.02 US91324PEH10 3.71 May 15, 2029 4.0
JPMORGAN CHASE & CO Corporates Fixed Income 256900.4 0.02 US46647PAJ57 9.0 Jul 24, 2038 3.88
VICI PROPERTIES LP Corporates Fixed Income 256686.84 0.02 US925650AC72 4.28 Feb 15, 2030 4.95
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 256477.91 0.02 US337158AJ88 4.25 May 01, 2030 5.75
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 256483.24 0.02 US637432CT02 5.48 Mar 01, 2032 8.0
ENBRIDGE INC Corporates Fixed Income 256383.0 0.02 US29250NCD57 13.21 Apr 05, 2054 5.95
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 256432.77 0.02 US49327V2A11 1.14 May 20, 2026 3.4
VENTAS REALTY LP Corporates Fixed Income 256452.93 0.02 US92277GAV95 4.78 Nov 15, 2030 4.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 256335.06 0.02 US58013MEC47 8.6 Oct 15, 2037 6.3
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 256199.62 0.02 US63253QAE44 2.95 Jun 13, 2028 4.9
HOME DEPOT INC Corporates Fixed Income 255808.08 0.02 US437076DE95 7.24 Jun 25, 2034 4.95
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 255885.86 0.02 US89114TZV78 6.13 Mar 10, 2032 3.2
PARAMOUNT GLOBAL Corporates Fixed Income 255502.29 0.02 US925524AX89 7.63 Apr 30, 2036 6.88
LASMO USA INC Corporates Fixed Income 255399.11 0.02 US51808BAE20 2.38 Nov 15, 2027 7.3
BLOCK FINANCIAL LLC Corporates Fixed Income 255432.43 0.02 US093662AH70 4.77 Aug 15, 2030 3.88
SOUTHERN COPPER CORP Corporates Fixed Income 255288.52 0.02 US84265VAJ44 11.27 Apr 23, 2045 5.88
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 255320.2 0.02 US00217GAC78 13.58 May 01, 2052 4.15
ONEOK INC Corporates Fixed Income 255133.8 0.02 US682680AY93 4.06 Sep 01, 2029 3.4
OWENS CORNING Corporates Fixed Income 254506.38 0.02 US690742AB73 8.06 Dec 01, 2036 7.0
AMAZON.COM INC Corporates Fixed Income 254399.64 0.02 US023135AQ91 12.01 Dec 05, 2044 4.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 254417.12 0.02 US209111FS71 3.31 Dec 01, 2028 4.0
BANK OF AMERICA CORP Corporates Fixed Income 254293.79 0.02 US06051GHV41 3.95 Jul 23, 2030 3.19
ELEVANCE HEALTH INC Corporates Fixed Income 254015.69 0.02 US036752BD40 7.61 Feb 15, 2035 5.2
HSBC BANK USA MTN Corporates Fixed Income 254029.6 0.02 US4042Q1AB39 7.83 Aug 15, 2035 5.63
SMURFIT KAPPA TREASURY UNLIMITED C 144A Corporates Fixed Income 253725.83 0.02 US83272GAB77 13.4 Apr 03, 2054 5.78
GILEAD SCIENCES INC Corporates Fixed Income 253639.39 0.02 US375558BG78 8.07 Sep 01, 2035 4.6
CLOROX COMPANY Corporates Fixed Income 253643.25 0.02 US189054AZ21 5.86 May 01, 2032 4.6
INTEL CORPORATION Corporates Fixed Income 253552.19 0.02 US458140BU38 5.86 Aug 12, 2031 2.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 253173.43 0.02 US251526CT41 5.92 Feb 10, 2034 7.08
BANK OF AMERICA CORP Corporates Fixed Income 252894.29 0.02 US59022CAB90 1.39 Sep 15, 2026 6.22
HSBC HOLDINGS PLC Corporates Fixed Income 252671.78 0.02 US404280DC08 5.78 Mar 29, 2033 4.76
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 252698.14 0.02 US74432QAQ82 8.47 Dec 14, 2036 5.7
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 252627.47 0.02 US674599DD43 4.86 May 01, 2031 7.5
UBS AG (STAMFORD BRANCH) Corporates Fixed Income 252494.27 0.02 US90261AAD46 1.69 Jan 10, 2028 4.86
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 252427.3 0.02 US63307A3D55 1.78 Feb 01, 2028 4.95
HSBC HOLDINGS PLC Corporates Fixed Income 252268.86 0.02 US404280CY37 5.71 Nov 22, 2032 2.87
JPMORGAN CHASE & CO Corporates Fixed Income 252277.07 0.02 US46647PBP09 4.66 May 13, 2031 2.96
ELEVANCE HEALTH INC Corporates Fixed Income 252322.08 0.02 US94973VBB27 11.42 Jan 15, 2043 4.65
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 252178.59 0.02 US75513EAC57 14.87 Jul 01, 2050 3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 252200.66 0.02 US74456QBQ82 13.14 Mar 01, 2046 3.8
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 252031.65 0.02 US161175BV50 13.4 Apr 01, 2051 3.7
HSBC HOLDINGS PLC Corporates Fixed Income 252038.01 0.02 US404280EC98 6.37 Nov 13, 2034 7.4
ALLSTATE CORPORATION (THE) Corporates Fixed Income 251670.8 0.02 US020002AQ48 6.52 Jun 01, 2033 5.35
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 251725.86 0.02 US69351UBC62 7.09 Feb 15, 2034 4.85
PARAMOUNT GLOBAL Corporates Fixed Income 251639.6 0.02 US92553PAU66 10.6 Sep 01, 2043 5.85
AIR LEASE CORPORATION Corporates Fixed Income 251287.03 0.02 US00912XBF06 3.1 Oct 01, 2028 4.63
MANULIFE FINANCIAL CORP Corporates Fixed Income 251157.38 0.02 US56501RAD89 12.23 Mar 04, 2046 5.38
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 251058.21 0.02 US136375CV26 13.49 Jan 20, 2049 4.45
WILLIS NORTH AMERICA INC Corporates Fixed Income 250948.19 0.02 US970648AN13 13.5 Mar 05, 2054 5.9
SALESFORCE INC Corporates Fixed Income 250730.8 0.02 US79466LAL80 15.61 Jul 15, 2051 2.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 250542.75 0.02 US606822BX18 5.64 Jul 20, 2032 2.31
TRAVELERS COMPANIES INC Corporates Fixed Income 250576.52 0.02 US89417EAH27 10.26 Nov 01, 2040 5.35
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 250430.33 0.02 US693475BJ30 5.84 Oct 28, 2033 6.04
BANCO SANTANDER SA Corporates Fixed Income 249978.5 0.02 US05971KAL35 5.63 Nov 22, 2032 3.23
AIR LEASE CORPORATION Corporates Fixed Income 249895.18 0.02 US00912XAV64 1.87 Apr 01, 2027 3.63
DEVON ENERGY CORP Corporates Fixed Income 249641.37 0.02 US25179MAL72 10.22 Jul 15, 2041 5.6
WASTE MANAGEMENT INC Corporates Fixed Income 249679.52 0.02 US94106LBM00 15.89 Nov 15, 2050 2.5
FLORIDA POWER & LIGHT CO Corporates Fixed Income 249442.61 0.02 US341081FQ54 13.63 Mar 01, 2048 3.95
AIR LEASE CORPORATION MTN Corporates Fixed Income 249452.19 0.02 US00914AAB89 1.14 Jun 01, 2026 3.75
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 249042.19 0.02 US883556BY71 13.39 Aug 15, 2047 4.1
WELLTOWER OP LLC Corporates Fixed Income 249054.23 0.02 US95040QAM69 5.52 Jun 01, 2031 2.8
TARGA RESOURCES CORP Corporates Fixed Income 248887.56 0.02 US87612GAM33 7.79 Aug 15, 2035 5.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 248438.46 0.02 US91324PEF53 14.85 May 15, 2051 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 248185.67 0.02 US606822BH67 3.65 Mar 07, 2029 3.74
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 248230.07 0.02 US579780AS64 5.48 Feb 15, 2031 1.85
CISCO SYSTEMS INC Corporates Fixed Income 248238.44 0.02 US17275RBU59 14.3 Feb 26, 2054 5.3
WELLS FARGO & COMPANY MTN Corporates Fixed Income 248146.09 0.02 US94974BGU89 12.39 Dec 07, 2046 4.75
AIR LEASE CORPORATION Corporates Fixed Income 248150.63 0.02 US00912XAY04 2.53 Dec 01, 2027 3.63
KILROY REALTY LP Corporates Fixed Income 247440.88 0.02 US49427RAQ56 6.7 Nov 15, 2032 2.5
ESSENTIAL UTILITIES INC Corporates Fixed Income 247456.99 0.02 US03836WAC73 13.23 May 01, 2049 4.28
CENCORA INC Corporates Fixed Income 247504.5 0.02 US03073EAN58 12.39 Mar 01, 2045 4.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 247300.11 0.02 US571748CA86 4.33 Mar 15, 2030 4.65
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 247343.27 0.02 US45687AAG76 11.06 Jun 15, 2043 5.75
OVINTIV INC Corporates Fixed Income 246661.11 0.02 US292505AD65 7.05 Aug 15, 2034 6.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 246546.55 0.02 US03027XBC39 4.84 Jun 15, 2030 2.1
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 246574.56 0.02 US110122DX32 16.03 Mar 15, 2062 3.9
AUTONATION INC Corporates Fixed Income 246389.04 0.02 US05329WAQ50 4.46 Jun 01, 2030 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 246215.96 0.02 US86562MDD92 6.56 Jul 13, 2033 5.78
NXP BV Corporates Fixed Income 246228.94 0.02 US62954HBE71 2.04 Jun 01, 2027 4.4
WALT DISNEY CO Corporates Fixed Income 246267.31 0.02 US254687ET97 11.22 Oct 01, 2043 5.4
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 245553.84 0.02 US50249AAK97 15.32 Oct 01, 2060 3.8
HOME DEPOT INC Corporates Fixed Income 245589.18 0.02 US437076BX94 13.29 Dec 06, 2048 4.5
DH EUROPE FINANCE II SARL Corporates Fixed Income 245399.86 0.02 US23291KAJ43 10.85 Nov 15, 2039 3.25
APPLE INC Corporates Fixed Income 245447.27 0.02 US037833DZ01 16.26 Aug 20, 2050 2.4
BOSTON PROPERTIES LP Corporates Fixed Income 245468.54 0.02 US10112RBE36 6.19 Apr 01, 2032 2.55
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 245200.96 0.02 US05946KAN19 6.29 Nov 15, 2034 7.88
WELLS FARGO & COMPANY MTN Corporates Fixed Income 245241.24 0.02 US95000U2Q52 10.37 Apr 30, 2041 3.07
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 244960.03 0.02 US209111EU37 8.66 Apr 01, 2038 6.75
ELEVANCE HEALTH INC Corporates Fixed Income 245048.18 0.02 US036752AD58 12.92 Dec 01, 2047 4.38
WELLS FARGO & COMPANY MTN Corporates Fixed Income 244852.5 0.02 US95000U3F88 6.45 Jul 25, 2034 5.56
WEYERHAEUSER COMPANY Corporates Fixed Income 244902.32 0.02 US962166BX19 4.1 Nov 15, 2029 4.0
WASTE CONNECTIONS INC Corporates Fixed Income 244638.29 0.02 US94106BAD38 15.53 Jan 15, 2052 2.95
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 244666.29 0.02 US03040WAX39 14.37 May 01, 2050 3.45
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 244672.41 0.02 US209111FY40 13.87 Apr 01, 2050 3.95
CIGNA GROUP Corporates Fixed Income 244095.06 0.02 US125523CS74 6.23 Mar 15, 2033 5.4
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 244098.43 0.02 US744538AF64 6.61 Oct 01, 2033 5.35
ENTERGY TEXAS INC Corporates Fixed Income 243946.63 0.02 US29365TAN46 13.61 Sep 01, 2053 5.8
TSMC ARIZONA CORP Corporates Fixed Income 243958.63 0.02 US872898AE19 15.48 Oct 25, 2051 3.25
RIO TINTO ALCAN INC Corporates Fixed Income 243914.08 0.02 US013716AU93 6.72 Dec 15, 2033 6.13
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 243492.66 0.02 US136375BL52 7.13 Aug 01, 2034 6.25
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 243405.28 0.02 US494550AQ90 6.39 Aug 15, 2033 7.3
KINROSS GOLD CORP Corporates Fixed Income 243310.95 0.02 US496902AQ09 2.09 Jul 15, 2027 4.5
INTEL CORPORATION Corporates Fixed Income 243332.07 0.02 US458140BR09 4.38 Mar 25, 2030 3.9
LOWES COMPANIES INC Corporates Fixed Income 243370.21 0.02 US548661CX31 10.94 Apr 15, 2042 4.65
EXELON CORPORATION Corporates Fixed Income 243169.64 0.02 US30161NAS09 11.78 Jun 15, 2045 5.1
EVERSOURCE ENERGY Corporates Fixed Income 243078.74 0.02 US30040WAZ14 7.04 Jul 15, 2034 5.95
HOME DEPOT INC Corporates Fixed Income 242907.48 0.02 US437076AV48 10.05 Apr 01, 2041 5.95
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 242400.61 0.02 US72650RAR30 8.21 Jan 15, 2037 6.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 242435.29 0.02 US24422EWH88 6.14 Jun 07, 2032 3.9
US BANCORP MTN Corporates Fixed Income 242058.95 0.02 US91159HJL50 6.26 Feb 01, 2034 4.84
CROWN CASTLE INC Corporates Fixed Income 241920.62 0.02 US22822VBE02 6.9 Mar 01, 2034 5.8
LLOYDS BANKING GROUP PLC Corporates Fixed Income 241618.23 0.02 US539439AX74 2.68 Mar 06, 2029 5.87
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 241476.11 0.02 US15189XAT54 13.52 Feb 01, 2049 4.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 241566.59 0.02 US459200KY61 6.43 Feb 06, 2033 4.75
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 241447.51 0.02 US37045XED49 6.03 Jan 09, 2033 6.4
PHILLIPS 66 Corporates Fixed Income 241280.1 0.02 US718546AK04 7.44 Nov 15, 2034 4.65
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 240905.44 0.02 US84756NAE94 10.67 Sep 25, 2043 5.95
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 240697.23 0.02 US655844BX50 13.25 Nov 01, 2047 3.94
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 240739.01 0.02 US797440BY99 14.39 Apr 15, 2050 3.32
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 240624.18 0.02 US737679DB35 8.65 Nov 15, 2037 6.5
ONEOK INC Corporates Fixed Income 240666.6 0.02 US682680BJ18 3.17 Nov 01, 2028 5.65
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 240669.49 0.02 US03512TAF84 3.32 Nov 01, 2028 3.38
JPMORGAN CHASE & CO Corporates Fixed Income 240558.3 0.02 US46647PAK21 12.37 Jul 24, 2048 4.03
APPLIED MATERIALS INC Corporates Fixed Income 240562.89 0.02 US038222AG04 10.38 Jun 15, 2041 5.85
BANK OF AMERICA CORP Corporates Fixed Income 240568.19 0.02 US06051GJP54 5.34 Mar 11, 2032 2.65
PECO ENERGY CO Corporates Fixed Income 240262.22 0.02 US693304AS60 12.17 Oct 01, 2044 4.15
T-MOBILE USA INC Corporates Fixed Income 240201.26 0.02 US87264AAX37 10.31 Apr 15, 2040 4.38
INTEL CORPORATION Corporates Fixed Income 240222.49 0.02 US458140CJ73 13.1 Feb 10, 2053 5.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 239932.48 0.02 US91324PCQ37 8.04 Jul 15, 2035 4.63
CUMMINS INC Corporates Fixed Income 239824.21 0.02 US231021AQ97 11.48 Oct 01, 2043 4.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 239633.78 0.02 US459200BB69 6.13 Nov 29, 2032 5.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 239425.03 0.02 US38141GXA74 8.98 Apr 23, 2039 4.41
BAXTER INTERNATIONAL INC Corporates Fixed Income 239305.48 0.02 US071813CS61 6.14 Feb 01, 2032 2.54
ELEVANCE HEALTH INC Corporates Fixed Income 239129.85 0.02 US036752AZ60 7.1 Jun 15, 2034 5.38
CITIGROUP INC Corporates Fixed Income 238917.26 0.02 US17308CC539 4.17 Nov 05, 2030 2.98
WILLIAMS COMPANIES INC Corporates Fixed Income 238596.4 0.02 US96949LAC90 11.68 Sep 15, 2045 5.1
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 238458.53 0.02 US74432QCF00 14.62 Mar 13, 2051 3.7
ROGERS COMMUNICATIONS INC Corporates Fixed Income 238357.92 0.02 US775109BB60 11.26 Mar 15, 2044 5.0
AEP TEXAS INC Corporates Fixed Income 238303.73 0.02 US00108WAT71 6.93 May 15, 2034 5.7
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 238124.5 0.02 US29379VBR33 2.45 Feb 15, 2078 5.38
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 237897.2 0.02 US808513CH62 6.44 Aug 24, 2034 6.14
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 237941.47 0.02 US579780AP26 13.27 Aug 15, 2047 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 237963.56 0.02 US606822CK87 5.89 Jul 20, 2033 5.13
CIGNA GROUP Corporates Fixed Income 237883.44 0.02 US125523BK57 13.1 Oct 15, 2047 3.88
JOHNSON & JOHNSON Corporates Fixed Income 237888.53 0.02 US478160CG79 13.66 Mar 03, 2047 3.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 237653.93 0.02 US45866FAX24 13.81 Jun 15, 2052 4.95
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 237360.32 0.02 US19416QEJ58 13.0 Aug 15, 2045 4.0
HCA INC Corporates Fixed Income 237406.88 0.02 US404119BW86 3.2 Feb 01, 2029 5.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 237079.99 0.02 US45866FAH73 13.25 Sep 21, 2048 4.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 236938.37 0.02 US24422EWL90 6.19 Sep 15, 2032 4.35
REPUBLIC SERVICES INC Corporates Fixed Income 236990.0 0.02 US760759AW04 15.21 Mar 01, 2050 3.05
CSX CORP Corporates Fixed Income 236666.96 0.02 US126408HQ95 4.53 Feb 15, 2030 2.4
NUCOR CORP Corporates Fixed Income 236747.6 0.02 US670346AH87 8.71 Dec 01, 2037 6.4
CI FINANCIAL CORP Corporates Fixed Income 236392.49 0.02 US125491AN04 5.1 Dec 17, 2030 3.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 236251.51 0.02 US86562MDN74 5.28 Jul 09, 2031 5.42
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 236280.18 0.02 US13607LNG40 2.79 Apr 28, 2028 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 236156.99 0.02 US91324PDV13 15.94 Aug 15, 2059 3.88
COOPERATIEVE RABOBANK UA Corporates Fixed Income 236060.89 0.02 US21684AAB26 11.16 Dec 01, 2043 5.75
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 235788.85 0.02 US10373QBP46 15.29 Jun 04, 2051 2.94
BANK OF AMERICA CORP MTN Corporates Fixed Income 235804.01 0.02 US06051GJM24 13.4 Oct 24, 2051 2.83
AT&T INC Corporates Fixed Income 235670.57 0.02 US00206RKE17 15.03 Feb 01, 2052 3.3
JOHNSON & JOHNSON Corporates Fixed Income 235574.03 0.02 US478160AT19 9.29 Jul 15, 2038 5.85
EDISON INTERNATIONAL Corporates Fixed Income 235650.56 0.02 US281020AM97 2.71 Mar 15, 2028 4.13
ELECTRONIC ARTS INC Corporates Fixed Income 235435.25 0.02 US285512AF68 15.33 Feb 15, 2051 2.95
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 235424.78 0.02 US87612BBQ41 2.52 Mar 01, 2030 5.5
WELLTOWER OP LLC Corporates Fixed Income 235313.07 0.02 US42217KAX46 9.73 Mar 15, 2041 6.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 235050.33 0.02 US202795JS00 15.04 Mar 01, 2050 3.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 234309.79 0.02 US50076QAR74 9.09 Jan 26, 2039 6.88
ESSEX PORTFOLIO LP Corporates Fixed Income 233996.73 0.02 US29717PAV94 6.13 Mar 15, 2032 2.65
ENTERGY LOUISIANA LLC Corporates Fixed Income 234001.27 0.02 US29364WBC10 13.57 Apr 01, 2050 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 233656.07 0.02 US842400EB53 3.45 Apr 01, 2029 6.65
FREEPORT-MCMORAN INC Corporates Fixed Income 233731.02 0.02 US35671DBJ37 7.23 Nov 14, 2034 5.4
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 233373.36 0.02 US958667AC17 4.31 Feb 01, 2030 4.05
CROWN CASTLE INC Corporates Fixed Income 233137.04 0.02 US22822VAT89 5.32 Jan 15, 2031 2.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 232713.62 0.02 US38141GA468 3.12 Oct 24, 2029 6.48
ROGERS COMMUNICATIONS INC Corporates Fixed Income 232517.69 0.02 US775109BN09 13.06 May 01, 2049 4.35
EQT CORP Corporates Fixed Income 231773.8 0.02 US26884LAL36 3.26 Jan 15, 2029 5.0
NOMURA HOLDINGS INC Corporates Fixed Income 231721.71 0.02 US65535HBB42 3.59 Jan 22, 2029 2.71
BANK OF MONTREAL MTN Corporates Fixed Income 231454.26 0.02 US06368LGV27 2.61 Feb 01, 2028 5.2
ONEOK INC Corporates Fixed Income 231252.89 0.02 US682680BS17 4.65 Jun 01, 2030 3.25
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 230855.03 0.02 US01609WAV46 13.18 Dec 06, 2047 4.2
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 230874.04 0.02 US13645RAX26 15.21 Sep 15, 2115 6.13
UNION PACIFIC CORPORATION Corporates Fixed Income 230573.25 0.02 US907818FG88 15.9 Mar 20, 2060 3.84
EBAY INC Corporates Fixed Income 230237.34 0.02 US278642AF09 11.54 Jul 15, 2042 4.0
DELL INTERNATIONAL LLC Corporates Fixed Income 230142.8 0.02 US24703TAJ51 7.54 Jul 15, 2036 8.1
ELEVANCE HEALTH INC Corporates Fixed Income 229852.66 0.02 US94973VAY39 11.09 May 15, 2042 4.63
HARLEY-DAVIDSON INC Corporates Fixed Income 229755.83 0.02 US412822AE80 11.99 Jul 28, 2045 4.63
UNITED PARCEL SERVICE INC Corporates Fixed Income 229776.17 0.02 US911312BW51 12.96 Apr 01, 2050 5.3
DIAGEO CAPITAL PLC Corporates Fixed Income 229803.5 0.02 US25243YBN85 6.56 Oct 05, 2033 5.63
VALERO ENERGY PARTNERS LP Corporates Fixed Income 229542.6 0.02 US91914JAB89 2.64 Mar 15, 2028 4.5
COMCAST CORPORATION Corporates Fixed Income 229033.03 0.02 US20030NAV38 8.53 Aug 15, 2037 6.95
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 228915.91 0.02 US25470DAD12 9.31 Jun 01, 2040 6.35
HOME DEPOT INC Corporates Fixed Income 228394.94 0.02 US437076BP60 15.77 Sep 15, 2056 3.5
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 228450.56 0.02 US084664CQ25 13.57 Aug 15, 2048 4.2
AMERICA MOVIL SAB DE CV Corporates Fixed Income 228328.83 0.02 US02364WBG96 13.27 Apr 22, 2049 4.38
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 228345.03 0.02 US110122DS47 15.69 Nov 13, 2050 2.55
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 228368.81 0.02 US60687YAT64 3.19 Sep 11, 2029 4.25
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 227955.7 0.02 US494550AT30 7.37 Mar 15, 2035 5.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 227977.33 0.02 US91324PDQ28 13.26 Dec 15, 2048 4.45
GLP CAPITAL LP Corporates Fixed Income 227882.86 0.02 US361841AL38 3.34 Jan 15, 2029 5.3
MORGAN STANLEY MTN Corporates Fixed Income 227726.31 0.02 US6174468L62 4.4 Jan 22, 2031 2.7
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 227751.52 0.02 US01609WAR34 7.54 Nov 28, 2034 4.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 227793.62 0.02 US828807CE50 9.53 Feb 01, 2040 6.75
AETNA INC Corporates Fixed Income 227808.97 0.02 US00817YAF51 7.91 Jun 15, 2036 6.63
HOST HOTELS & RESORTS LP Corporates Fixed Income 227623.35 0.02 US44107TAZ93 4.81 Sep 15, 2030 3.5
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 227395.7 0.02 US142339AJ92 4.53 Mar 01, 2030 2.75
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 227400.16 0.02 US025816DY24 4.23 Jan 30, 2031 5.09
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 227457.19 0.02 US681936BL34 4.03 Oct 01, 2029 3.63
NSTAR ELECTRIC CO Corporates Fixed Income 227332.65 0.02 US67021CAQ06 15.21 Jun 01, 2051 3.1
AMERICAN EXPRESS COMPANY Corporates Fixed Income 227155.52 0.02 US025816DZ98 7.33 Jan 30, 2036 5.44
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 227163.48 0.02 US74460DAJ81 5.97 Nov 09, 2031 2.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 227062.7 0.02 US202795JM30 13.48 Mar 01, 2048 4.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 226973.71 0.02 US882508CG73 3.5 Feb 08, 2029 4.6
MERCK & CO INC Corporates Fixed Income 226635.99 0.02 US589331AS67 11.81 Sep 15, 2042 3.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 226693.7 0.02 US91324PBE16 8.62 Nov 15, 2037 6.63
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 226466.73 0.02 US110122DL93 13.15 Feb 20, 2048 4.55
ENBRIDGE INC Corporates Fixed Income 226318.12 0.02 US29250NCC74 6.84 Apr 05, 2034 5.63
SIMON PROPERTY GROUP LP Corporates Fixed Income 226339.58 0.02 US828807DF17 4.17 Sep 13, 2029 2.45
MPLX LP Corporates Fixed Income 225968.51 0.02 US55336VAM28 9.28 Apr 15, 2038 4.5
MASTERCARD INC Corporates Fixed Income 225840.55 0.02 US57636QAQ73 14.12 Mar 26, 2050 3.85
BROADCOM INC 144A Corporates Fixed Income 225765.71 0.02 US11135FBQ37 9.23 Nov 15, 2036 3.19
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 225489.34 0.02 US637432NK73 1.04 Apr 20, 2046 5.25
WALT DISNEY CO Corporates Fixed Income 225513.11 0.02 US254687EZ57 11.12 Dec 01, 2045 7.75
GATX CORPORATION Corporates Fixed Income 225277.9 0.02 US361448BK84 6.33 Mar 15, 2033 4.9
ADOBE INC Corporates Fixed Income 224057.18 0.02 US00724PAG46 7.02 Apr 04, 2034 4.95
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 223721.8 0.02 US10373QBN97 15.31 Nov 10, 2050 2.77
S&P GLOBAL INC Corporates Fixed Income 223584.93 0.02 US78409VAQ77 14.64 Dec 01, 2049 3.25
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 223614.33 0.02 US80281LAP04 5.16 Mar 15, 2032 2.9
EXELON CORPORATION Corporates Fixed Income 223528.13 0.02 US30161NBS99 13.75 Mar 15, 2055 5.88
CORNING INC Corporates Fixed Income 223137.35 0.02 US219350BF12 15.0 Nov 15, 2057 4.38
CONSUMERS ENERGY COMPANY Corporates Fixed Income 223158.03 0.02 US210518DQ64 14.63 Sep 01, 2052 4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 223082.86 0.02 US74456QBZ81 13.84 May 01, 2049 3.85
JOHNSON & JOHNSON Corporates Fixed Income 222797.19 0.02 US478160AN49 8.87 Aug 15, 2037 5.95
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 222874.58 0.02 US136375BN19 8.05 Jun 01, 2036 6.2
LOWES COMPANIES INC Corporates Fixed Income 222695.38 0.02 US548661DU82 4.35 Apr 15, 2030 4.5
STRYKER CORPORATION Corporates Fixed Income 222572.04 0.02 US863667AJ04 12.29 Mar 15, 2046 4.63
EQT CORP Corporates Fixed Income 222401.29 0.02 US26884LAR06 6.83 Feb 01, 2034 5.75
JPMORGAN CHASE & CO Corporates Fixed Income 222403.76 0.02 US46647PAR73 2.83 Apr 23, 2029 4.0
TELUS CORPORATION Corporates Fixed Income 222420.21 0.02 US87971MBH51 12.86 Nov 16, 2048 4.6
BANK OF AMERICA CORP MTN Corporates Fixed Income 222284.57 0.02 US06051GJE08 10.77 Jun 19, 2041 2.68
MERCK & CO INC Corporates Fixed Income 222163.67 0.02 US589331AM97 8.42 Nov 15, 2036 5.75
INTEL CORPORATION Corporates Fixed Income 222034.76 0.02 US458140BJ82 14.07 Nov 15, 2049 3.25
METLIFE INC Corporates Fixed Income 222069.74 0.02 US59156RBG20 11.54 Nov 13, 2043 4.88
T-MOBILE USA INC Corporates Fixed Income 221928.99 0.02 US87264ACX19 14.56 Sep 15, 2062 5.8
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 221787.76 0.02 US606822CD45 5.92 Jan 19, 2033 2.85
NUCOR CORP Corporates Fixed Income 221686.08 0.02 US670346AN55 11.46 Aug 01, 2043 5.2
INTERNATIONAL PAPER CO Corporates Fixed Income 221560.57 0.02 US460146CM37 7.79 Sep 15, 2035 5.0
ELEVANCE HEALTH INC Corporates Fixed Income 221546.7 0.02 US28622HAB78 6.45 Feb 15, 2033 4.75
CIGNA GROUP Corporates Fixed Income 221438.45 0.02 US125523CQ19 14.34 Mar 15, 2051 3.4
INTERNATIONAL PAPER CO Corporates Fixed Income 221246.54 0.02 US460146CH42 10.23 Nov 15, 2041 6.0
TIME WARNER CABLE LLC Corporates Fixed Income 221161.51 0.02 US88732JAY47 9.63 Nov 15, 2040 5.88
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 221009.46 0.02 US12189LBE02 14.49 Feb 15, 2050 3.55
QUALCOMM INCORPORATED Corporates Fixed Income 220943.14 0.02 US747525AV54 12.96 May 20, 2047 4.3
JPMORGAN CHASE & CO Corporates Fixed Income 220970.34 0.02 US46625HLL23 12.0 Jun 01, 2045 4.95
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 220775.74 0.02 US161175BY99 14.49 Apr 01, 2061 3.85
CVS HEALTH CORP Corporates Fixed Income 220665.92 0.02 US126650CD09 11.08 Dec 05, 2043 5.3
BANK OF AMERICA CORP MTN Corporates Fixed Income 220715.55 0.02 US06051GJL41 5.09 Oct 24, 2031 1.92
AMERICA MOVIL SAB DE CV Corporates Fixed Income 220741.01 0.02 US02364WAJ45 7.43 Mar 01, 2035 6.38
WELLS FARGO & COMPANY MTN Corporates Fixed Income 220569.46 0.02 US95000U2U64 5.95 Mar 02, 2033 3.35
FOX CORP Corporates Fixed Income 220376.72 0.02 US35137LAJ44 9.38 Jan 25, 2039 5.48
US BANCORP MTN Corporates Fixed Income 220427.1 0.02 US91159HJF82 2.18 Jul 22, 2028 4.55
ASTRAZENECA PLC Corporates Fixed Income 220438.63 0.02 US046353AG32 11.64 Sep 18, 2042 4.0
OVINTIV INC Corporates Fixed Income 220216.24 0.02 US69047QAB86 2.8 May 15, 2028 5.65
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 220107.4 0.02 US039482AC84 15.68 Sep 15, 2051 2.7
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 220169.02 0.02 US110122AU20 12.24 Aug 01, 2042 3.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 219863.7 0.02 US29379VBA08 11.49 Mar 15, 2044 4.85
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 219574.02 0.02 US45866FAL85 15.0 Jun 15, 2050 3.0
HOME DEPOT INC Corporates Fixed Income 219525.04 0.02 US437076DB56 2.08 Jun 25, 2027 4.88
BANCO SANTANDER SA Corporates Fixed Income 219344.51 0.02 US05964HAF29 2.75 Feb 23, 2028 3.8
MCDONALDS CORPORATION MTN Corporates Fixed Income 219350.71 0.02 US58013MEF77 8.97 Mar 01, 2038 6.3
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 219379.95 0.02 US25468PDB94 12.22 Jun 01, 2044 4.13
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 219058.4 0.02 US655844BH01 10.74 Oct 01, 2041 4.84
KEURIG DR PEPPER INC Corporates Fixed Income 218881.26 0.02 US49271VAQ32 5.91 Apr 15, 2032 4.05
NATWEST GROUP PLC Corporates Fixed Income 218917.56 0.02 US639057AB46 5.05 Nov 28, 2035 3.03
INTEL CORPORATION Corporates Fixed Income 218689.83 0.02 US458140BN94 14.19 Mar 25, 2060 4.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 218507.34 0.02 US06051GHZ54 4.49 Feb 13, 2031 2.5
APPLE INC Corporates Fixed Income 218401.57 0.02 US037833EK23 16.06 Aug 05, 2051 2.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 218274.74 0.02 US91324PFC14 13.75 Apr 15, 2054 5.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 218095.77 0.02 US693475BS39 6.43 Aug 18, 2034 5.94
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 218010.21 0.02 US01609WAX02 5.41 Feb 09, 2031 2.13
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 217856.14 0.02 US084664DA63 6.08 Mar 15, 2032 2.88
KRAFT HEINZ FOODS CO Corporates Fixed Income 217533.82 0.02 US50076QAN60 9.63 Feb 09, 2040 6.5
HOME DEPOT INC Corporates Fixed Income 217575.73 0.02 US437076BS00 13.33 Jun 15, 2047 3.9
UNION PACIFIC CORPORATION Corporates Fixed Income 217436.37 0.02 US907818EW48 13.4 Sep 10, 2048 4.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 217116.99 0.02 US03040WAD74 8.52 Oct 15, 2037 6.59
EOG RESOURCES INC Corporates Fixed Income 217119.4 0.02 US26875PAT84 13.1 Apr 15, 2050 4.95
SOUTHERN PERU COPPER CORP Corporates Fixed Income 216984.87 0.02 US84265VAE56 9.4 Apr 16, 2040 6.75
GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 216781.69 0.02 US38141GYM04 1.54 Oct 21, 2027 1.95
TARGA RESOURCES CORP Corporates Fixed Income 216798.85 0.02 US87612GAD34 12.84 Feb 15, 2053 6.5
COCA-COLA CO Corporates Fixed Income 216839.5 0.02 US191216CX63 15.73 Jun 01, 2050 2.6
ONEOK INC Corporates Fixed Income 216574.12 0.02 US682680BB81 4.46 Mar 15, 2030 3.1
CATERPILLAR INC Corporates Fixed Income 216207.07 0.02 US149123BS95 10.63 May 27, 2041 5.2
AUTODESK INC Corporates Fixed Income 216162.85 0.02 US052769AG12 4.4 Jan 15, 2030 2.85
COMCAST CORPORATION Corporates Fixed Income 216074.55 0.02 US20030NCZ24 14.38 Feb 01, 2050 3.45
PHILLIPS 66 CO Corporates Fixed Income 215935.3 0.02 US718547AR30 6.53 Jun 30, 2033 5.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 215945.55 0.02 US92343VFV18 16.99 Nov 20, 2060 3.0
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 215789.4 0.02 US84756NAG43 11.82 Mar 15, 2045 4.5
KROGER CO Corporates Fixed Income 215715.11 0.02 US501044BZ37 4.8 Apr 01, 2031 7.5
MORGAN STANLEY MTN Corporates Fixed Income 215537.66 0.02 US61747YEH45 5.77 Oct 20, 2032 2.51
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 215562.41 0.02 US21685WCJ45 10.58 May 24, 2041 5.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 215321.28 0.02 US91324PEK49 13.77 May 15, 2052 4.75
WALT DISNEY CO Corporates Fixed Income 215174.68 0.02 US254687EH59 8.61 Nov 15, 2037 6.65
WELLS FARGO & COMPANY Corporates Fixed Income 215029.91 0.02 US949746TB78 3.87 Nov 15, 2029 7.95
NATWEST GROUP PLC Corporates Fixed Income 215056.96 0.02 US780097BP50 2.06 May 22, 2028 3.07
KINDER MORGAN INC Corporates Fixed Income 214921.03 0.02 US49456BAJ08 12.01 Feb 15, 2046 5.05
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 214741.8 0.02 US720186AP00 13.46 May 15, 2052 5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 214658.56 0.02 US74456QCA22 14.68 Aug 01, 2049 3.2
AMGEN INC Corporates Fixed Income 214707.86 0.02 US031162DC10 15.56 Jan 15, 2052 3.0
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 214431.74 0.02 US55903VBD47 10.25 Mar 15, 2042 5.05
LOWES COMPANIES INC Corporates Fixed Income 214460.37 0.02 US548661DN40 12.9 Apr 15, 2046 3.7
TRANSCANADA PIPELINES LTD Corporates Fixed Income 214065.96 0.02 US89352HAB50 7.89 Mar 15, 2036 5.85
DOW CHEMICAL CO Corporates Fixed Income 213872.82 0.02 US260543CR27 12.34 Nov 30, 2048 5.55
HCA INC Corporates Fixed Income 213882.97 0.02 US404119CA57 4.83 Sep 01, 2030 3.5
ORIX CORPORATION Corporates Fixed Income 213889.38 0.02 US686330AP65 5.97 Apr 13, 2032 4.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 213628.21 0.02 US571748BJ05 12.89 Mar 15, 2049 4.9
AIR LEASE CORPORATION MTN Corporates Fixed Income 213409.64 0.02 US00914AAS15 6.02 Jan 15, 2032 2.88
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 213340.46 0.02 US606822CX09 6.26 Feb 22, 2034 5.44
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 213377.05 0.02 US16411QAN16 5.71 Jan 31, 2032 3.25
BARCLAYS PLC Corporates Fixed Income 213144.13 0.02 US06738ECR45 3.52 Mar 12, 2030 5.69
ONEOK INC Corporates Fixed Income 212973.07 0.02 US682680BE21 4.75 Jan 15, 2031 6.35
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 212873.22 0.02 US89236TGU34 4.57 Feb 13, 2030 2.15
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 212768.13 0.02 US571903BF91 6.38 Oct 15, 2032 3.5
LAM RESEARCH CORPORATION Corporates Fixed Income 212813.28 0.02 US512807AT55 12.95 Mar 15, 2049 4.88
EPR PROPERTIES Corporates Fixed Income 212670.37 0.02 US26884UAE91 2.71 Apr 15, 2028 4.95
NISOURCE INC Corporates Fixed Income 212443.75 0.02 US65473PAP09 6.51 Jun 30, 2033 5.4
ABBOTT LABORATORIES Corporates Fixed Income 212383.52 0.02 US002819AC45 8.83 Nov 30, 2037 6.15
COMCAST CORPORATION Corporates Fixed Income 212384.51 0.02 US20030NDP33 16.38 Aug 15, 2052 2.45
ELEVANCE HEALTH INC Corporates Fixed Income 212022.35 0.02 US94973VBK26 11.95 Aug 15, 2044 4.65
KINDER MORGAN INC Corporates Fixed Income 211853.42 0.02 US49456BBA89 13.41 Aug 01, 2054 5.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 211651.46 0.02 US209111EH26 7.69 Mar 01, 2035 5.3
ONEOK INC Corporates Fixed Income 211528.53 0.02 US682680BH51 1.47 Nov 01, 2026 5.55
BARCLAYS PLC Corporates Fixed Income 211544.7 0.02 US06738ECG89 6.07 May 09, 2034 6.22
INTEL CORPORATION Corporates Fixed Income 211560.53 0.02 US458140BH27 4.29 Nov 15, 2029 2.45
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 211419.78 0.02 US161175BC79 12.16 Oct 23, 2055 6.83
EXELON CORPORATION Corporates Fixed Income 211093.01 0.02 US30161NAQ43 7.73 Jun 15, 2035 4.95
ASSURANT INC Corporates Fixed Income 211122.65 0.02 US04621XAN84 6.06 Jan 15, 2032 2.65
NOMURA HOLDINGS INC Corporates Fixed Income 211126.68 0.02 US65535HBK41 6.19 Jan 18, 2033 6.18
NOMURA HOLDINGS INC Corporates Fixed Income 210943.09 0.02 US65535HBP38 6.49 Jul 12, 2033 6.09
AMGEN INC Corporates Fixed Income 210958.83 0.02 US031162CS70 14.67 Feb 21, 2050 3.38
STARBUCKS CORPORATION Corporates Fixed Income 210979.02 0.02 US855244BA67 14.39 Nov 15, 2050 3.5
CITIGROUP INC Corporates Fixed Income 210985.49 0.02 US17327CAU71 7.15 Sep 19, 2039 5.41
AMGEN INC Corporates Fixed Income 210991.19 0.02 US031162DG24 15.88 Feb 22, 2062 4.4
INTEL CORPORATION Corporates Fixed Income 210611.2 0.02 US458140CL20 7.02 Feb 21, 2034 5.15
AMERICA MOVIL SAB DE CV Corporates Fixed Income 210541.08 0.02 US02364WBK09 6.05 Jul 21, 2032 4.7
AT&T INC Corporates Fixed Income 210400.73 0.02 US04650NAB01 10.31 Sep 01, 2040 5.35
HSBC HOLDINGS PLC Corporates Fixed Income 210260.95 0.02 US404280DV88 6.14 Mar 09, 2034 6.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 210060.19 0.02 US86562MDC10 4.54 Jul 13, 2030 5.85
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 209955.95 0.02 US842434CS98 13.32 Jan 15, 2049 4.3
IDEX CORPORATION Corporates Fixed Income 210017.23 0.02 US45167RAH75 5.59 Jun 15, 2031 2.63
T-MOBILE USA INC Corporates Fixed Income 209810.44 0.02 US87264ACW36 13.41 Jan 15, 2053 5.65
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 209625.87 0.02 US84756NAH26 1.47 Oct 15, 2026 3.38
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 209263.92 0.02 US744320BJ04 5.6 Mar 01, 2052 5.13
STARBUCKS CORPORATION Corporates Fixed Income 209315.65 0.02 US855244AS84 13.08 Nov 15, 2048 4.5
MOTOROLA SOLUTIONS INC Corporates Fixed Income 209219.82 0.02 US620076BL24 2.63 Feb 23, 2028 4.6
HORMEL FOODS CORPORATION Corporates Fixed Income 209049.94 0.02 US440452AJ91 15.22 Jun 03, 2051 3.05
ONEOK INC Corporates Fixed Income 209089.51 0.02 US682680AN39 7.56 Jun 15, 2035 6.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 208840.4 0.02 US438516CT12 14.21 Mar 01, 2054 5.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 208696.55 0.02 US882508BM50 15.71 Sep 15, 2051 2.7
NOMURA HOLDINGS INC Corporates Fixed Income 208731.23 0.02 US65535HBM07 2.98 Jul 12, 2028 6.07
CITIGROUP INC Corporates Fixed Income 208535.31 0.02 US172967KR13 12.22 May 18, 2046 4.75
HSBC HOLDINGS PLC Corporates Fixed Income 208389.91 0.02 US404280AJ87 8.75 Jun 01, 2038 6.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 208431.93 0.02 US86562MDB37 3.0 Jul 13, 2028 5.8
CITIGROUP INC Corporates Fixed Income 208281.18 0.02 US172967ME81 3.55 Mar 20, 2030 3.98
APPLE INC Corporates Fixed Income 208281.54 0.02 US037833EL06 18.14 Aug 05, 2061 2.85
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 208028.08 0.02 US16411QAQ47 6.32 Jun 30, 2033 5.95
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 208045.86 0.02 US110122DW58 14.56 Mar 15, 2052 3.7
AMAZON.COM INC Corporates Fixed Income 207693.22 0.02 US023135CR56 6.27 Dec 01, 2032 4.7
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 207747.04 0.02 US606822CR31 5.98 Sep 13, 2033 5.47
LLOYDS BANKING GROUP PLC Corporates Fixed Income 207773.46 0.02 US53944YBA01 3.64 Jun 05, 2030 5.72
MASTERCARD INC Corporates Fixed Income 207603.44 0.02 US57636QAL86 14.18 Jun 01, 2049 3.65
GILEAD SCIENCES INC Corporates Fixed Income 207529.24 0.02 US375558CC55 7.74 Jun 15, 2035 5.1
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 207244.7 0.02 US459506AK78 3.1 Sep 26, 2028 4.45
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 207315.0 0.02 US209111EL38 7.92 Mar 15, 2036 5.85
DIAGEO CAPITAL PLC Corporates Fixed Income 207183.53 0.02 US25243YBK47 1.4 Oct 05, 2026 5.38
ENTERGY LOUISIANA LLC Corporates Fixed Income 207102.22 0.02 US29364WBB37 13.44 Sep 01, 2048 4.2
EDISON INTERNATIONAL Corporates Fixed Income 206736.71 0.02 US281020AN70 2.01 Jun 15, 2027 5.75
TRAVELERS COMPANIES INC Corporates Fixed Income 206588.87 0.02 US89417EAM12 13.24 May 30, 2047 4.0
NOMURA HOLDINGS INC Corporates Fixed Income 206555.83 0.02 US65535HBH12 2.6 Jan 18, 2028 5.84
NOMURA HOLDINGS INC Corporates Fixed Income 206415.94 0.02 US65535HBV06 7.11 Jul 03, 2034 5.78
CONOCOPHILLIPS CO Corporates Fixed Income 206298.33 0.02 US20826FAC05 12.14 Nov 15, 2044 4.3
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 206152.74 0.02 US449276AG99 13.94 Feb 05, 2054 5.3
CATERPILLAR INC Corporates Fixed Income 206198.22 0.02 US149123CB51 11.93 Aug 15, 2042 3.8
BIOGEN INC Corporates Fixed Income 206209.86 0.02 US09062XAG88 14.42 May 01, 2050 3.15
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 206020.01 0.02 US341081ET03 7.83 Jun 01, 2035 4.95
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 206047.97 0.02 US60687YDE68 6.86 May 26, 2035 5.58
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 206052.32 0.02 US60687YDD85 3.64 May 26, 2030 5.38
GENERAL MOTORS CO Corporates Fixed Income 205977.35 0.02 US37045VAT70 11.8 Apr 01, 2049 5.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 205575.62 0.02 US86562MDU18 7.48 Jan 15, 2035 5.63
OHIO POWER CO Corporates Fixed Income 205403.08 0.02 US677415CR01 13.53 Jun 01, 2049 4.0
ADOBE INC Corporates Fixed Income 205236.59 0.02 US00724PAK57 7.52 Jan 17, 2035 5.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 205195.03 0.02 US86562MDA53 1.26 Jul 13, 2026 5.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 205021.55 0.02 US86562MDT45 5.64 Jan 15, 2032 5.45
ALLSTATE CORPORATION (THE) Corporates Fixed Income 205070.55 0.02 US020002AU59 8.22 May 15, 2067 6.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 204896.49 0.02 US60687YDF34 3.75 Jul 10, 2030 5.38
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 204714.4 0.02 US60687YDG17 6.96 Jul 10, 2035 5.59
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 204565.93 0.02 US202795JL56 13.55 Aug 15, 2047 3.75
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 204595.41 0.02 US89153VAT61 4.39 Jan 10, 2030 2.83
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 204405.46 0.02 US879360AD71 2.87 Apr 01, 2028 2.25
UDR INC MTN Corporates Fixed Income 204436.26 0.02 US90265EAU47 7.11 Mar 15, 2033 1.9
LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 204225.26 0.02 US539439AY57 1.32 Aug 07, 2027 5.99
NOMURA HOLDINGS INC Corporates Fixed Income 204325.99 0.02 US65535HBF55 2.14 Jul 06, 2027 5.39
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 204120.48 0.02 US86562MDS61 4.41 Apr 15, 2030 5.24
INTEL CORPORATION Corporates Fixed Income 204125.48 0.02 US458140BG44 13.18 Dec 08, 2047 3.73
HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 204203.81 0.02 US404280EN53 4.01 Nov 19, 2030 5.29
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 204091.65 0.02 US136375BQ40 8.69 Nov 15, 2037 6.38
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 203911.97 0.02 US37045XDV55 3.58 Apr 06, 2029 4.3
ITC HOLDINGS CORP Corporates Fixed Income 203955.51 0.02 US465685AP08 2.46 Nov 15, 2027 3.35
HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 203985.11 0.02 US404280EM70 2.45 Nov 19, 2028 5.13
CHEVRON CORP Corporates Fixed Income 203985.49 0.02 US166764CA68 14.97 May 11, 2050 3.08
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 203744.46 0.02 US06406RCA32 7.26 Nov 20, 2035 5.22
LLOYDS BANKING GROUP PLC Corporates Fixed Income 203587.41 0.02 US539439BA62 7.08 Nov 26, 2035 5.59
BANCO SANTANDER SA Corporates Fixed Income 203598.81 0.02 US05964HBF10 2.14 Jul 15, 2028 5.37
ORACLE CORPORATION Corporates Fixed Income 203635.44 0.02 US68389XAW56 11.89 Jul 08, 2044 4.5
NATWEST GROUP PLC Corporates Fixed Income 203450.3 0.02 US639057AN83 6.73 Mar 01, 2035 5.78
ORANGE SA Corporates Fixed Income 203489.3 0.02 US35177PAX50 10.76 Jan 13, 2042 5.38
KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 203239.66 0.02 US24668PAE79 9.97 Oct 01, 2040 5.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 203249.94 0.02 US06051GJZ37 3.07 Jun 14, 2029 2.09
NEWMONT CORPORATION Corporates Fixed Income 203108.62 0.02 US651639AZ99 6.47 Jul 15, 2032 2.6
MARATHON PETROLEUM CORP Corporates Fixed Income 203160.42 0.02 US56585ABD37 2.75 Apr 01, 2028 3.8
CONSUMERS ENERGY COMPANY Corporates Fixed Income 203026.73 0.02 US210518DU76 6.5 May 15, 2033 4.63
APPLE INC Corporates Fixed Income 203071.59 0.02 US037833BH21 12.5 May 13, 2045 4.38
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 202934.97 0.02 US15189XAS71 13.59 Mar 01, 2048 3.95
VODAFONE GROUP PLC Corporates Fixed Income 202795.99 0.02 US92857WAQ33 8.5 Feb 27, 2037 6.15
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 202715.93 0.02 US78017DAC20 4.23 Feb 04, 2031 5.15
AMERICAN EXPRESS COMPANY Corporates Fixed Income 202757.78 0.02 US025816BF52 11.74 Dec 03, 2042 4.05
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 202610.89 0.02 US89115A3G59 5.7 Jan 30, 2032 5.3
UNITED PARCEL SERVICE INC Corporates Fixed Income 202452.86 0.02 US911312BS40 14.51 Sep 01, 2049 3.4
SIMON PROPERTY GROUP LP Corporates Fixed Income 202261.93 0.02 US828807DQ71 6.15 Jan 15, 2032 2.25
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 202304.31 0.02 US78017DAA63 2.63 Jan 24, 2029 4.96
CONAGRA BRANDS INC Corporates Fixed Income 202138.34 0.02 US205887CD22 9.23 Nov 01, 2038 5.3
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 202138.73 0.02 US842400GK35 13.13 Mar 01, 2048 4.13
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 202151.03 0.02 US89115A3E02 2.66 Jan 31, 2028 4.86
AVALONBAY COMMUNITIES INC Corporates Fixed Income 202190.84 0.02 US053484AB76 6.19 Jan 15, 2032 2.05
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 201983.05 0.02 US874060BL90 11.4 Jul 05, 2044 5.65
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 202044.6 0.02 US01609WAZ59 15.13 Feb 09, 2051 3.15
ATMOS ENERGY CORPORATION Corporates Fixed Income 201859.62 0.02 US049560AS49 14.22 Sep 15, 2049 3.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 201650.86 0.02 US06418GAQ01 4.26 Feb 14, 2031 5.13
KELLANOVA Corporates Fixed Income 201724.26 0.02 US487836BZ07 6.39 Mar 01, 2033 5.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 201581.14 0.02 US91324PDS83 4.08 Aug 15, 2029 2.88
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 201438.1 0.02 US74432QAC96 6.58 Jul 15, 2033 5.75
CISCO SYSTEMS INC Corporates Fixed Income 201487.89 0.02 US17275RCA86 14.41 Feb 24, 2055 5.5
MICROSOFT CORPORATION Corporates Fixed Income 201341.45 0.02 US594918BK99 8.22 Nov 03, 2035 4.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 201353.36 0.02 US06418GAP28 2.69 Feb 14, 2029 4.93
UNION PACIFIC CORPORATION Corporates Fixed Income 201384.57 0.02 US907818GH52 14.18 Dec 01, 2054 5.6
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 201410.64 0.02 US191241AF58 11.44 Nov 26, 2043 5.25
ELEVANCE HEALTH INC Corporates Fixed Income 201240.88 0.02 US94973VAL18 7.96 Jan 15, 2036 5.85
NASDAQ INC Corporates Fixed Income 201269.84 0.02 US63111XAD30 5.42 Jan 15, 2031 1.65
EXXON MOBIL CORP Corporates Fixed Income 201019.98 0.02 US30231GAZ54 14.85 Aug 16, 2049 3.1
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 201024.11 0.02 US582839AG14 11.86 Jun 01, 2044 4.6
GILEAD SCIENCES INC Corporates Fixed Income 201054.37 0.02 US375558CD39 14.04 Nov 15, 2054 5.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 201073.47 0.02 US459200LF63 2.66 Feb 10, 2028 4.65
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 200894.3 0.02 US674599DL68 10.85 Mar 15, 2046 6.6
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 200938.99 0.02 US86562MAR16 2.2 Jul 12, 2027 3.36
ING GROEP NV Corporates Fixed Income 200824.92 0.02 US456837BB82 1.89 Mar 28, 2028 4.02
UNION PACIFIC CORPORATION Corporates Fixed Income 200694.24 0.02 US907818GG79 7.65 Feb 20, 2035 5.1
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 200698.77 0.02 US459200LG47 4.3 Feb 10, 2030 4.8
AT&T INC Corporates Fixed Income 200568.21 0.02 US00206RHA32 12.15 Nov 15, 2046 5.15
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 200627.2 0.02 US459200LH20 5.73 Feb 10, 2032 5.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 200508.32 0.02 US913017BJ78 7.62 May 01, 2035 5.4
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 200091.32 0.02 US459200LJ85 7.6 Feb 10, 2035 5.2
HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 200103.78 0.02 US404280EQ84 2.72 Mar 03, 2029 4.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 200125.6 0.02 US38141GA534 6.35 Oct 24, 2034 6.56
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 200145.49 0.02 US571748BN17 5.16 Nov 15, 2030 2.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 199979.35 0.02 US161175CC60 14.06 Dec 01, 2061 4.4
BANK OF AMERICA CORP Corporates Fixed Income 199986.85 0.02 US06051GMQ90 7.48 Feb 12, 2036 5.74
APPLE INC Corporates Fixed Income 199987.14 0.02 US037833EP10 6.37 Aug 08, 2032 3.35
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 199896.06 0.02 US03524BAF31 11.95 Feb 01, 2044 4.63
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 199916.82 0.02 US60687YBQ17 5.5 May 22, 2032 2.17
COMCAST CORPORATION Corporates Fixed Income 199855.75 0.02 US20030NCK54 13.44 Mar 01, 2048 4.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 199698.99 0.02 US404280ER67 4.26 Mar 03, 2031 5.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 199701.53 0.02 US03027XCN84 4.38 Mar 15, 2030 4.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 199546.53 0.02 US03027XCP33 7.64 Mar 15, 2035 5.35
NATWEST GROUP PLC Corporates Fixed Income 199575.92 0.02 US639057AS70 3.87 Aug 15, 2030 4.96
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 199598.99 0.02 US345397B363 4.89 Nov 13, 2030 4.0
COMCAST CORPORATION Corporates Fixed Income 199412.64 0.02 US20030NEG25 15.1 May 15, 2064 5.5
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 199504.61 0.02 US025816DH90 3.02 Jul 27, 2029 5.28
PEPSICO INC Corporates Fixed Income 199322.13 0.02 US713448EU81 14.25 Mar 19, 2050 3.63
AT&T INC Corporates Fixed Income 199330.11 0.02 US00206RKB77 15.74 Jun 01, 2060 3.85
ROYAL BANK OF CANADA MTN Corporates Fixed Income 199344.14 0.02 US78016FZS63 2.24 Aug 03, 2027 4.24
BOSTON PROPERTIES LP Corporates Fixed Income 199192.13 0.02 US10112RBH66 6.63 Jan 15, 2034 6.5
UNION PACIFIC CORPORATION Corporates Fixed Income 199277.68 0.02 US907818FC74 13.68 Mar 01, 2049 4.3
LOWES COMPANIES INC Corporates Fixed Income 199109.6 0.02 US548661EJ29 13.89 Apr 01, 2052 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 199143.77 0.02 US86562MBG42 3.24 Oct 16, 2028 4.31
CSX CORP Corporates Fixed Income 198962.76 0.02 US126408HK26 13.36 Mar 01, 2048 4.3
ING GROEP NV Corporates Fixed Income 198988.88 0.02 US456837AQ60 3.65 Apr 09, 2029 4.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 199013.74 0.02 US03523TBJ60 9.1 Nov 15, 2039 8.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 198894.99 0.02 US03040WAV72 13.57 Jun 01, 2049 4.15
HEALTHPEAK OP LLC Corporates Fixed Income 198830.1 0.02 US40414LAR06 3.91 Jul 15, 2029 3.5
MORGAN STANLEY Corporates Fixed Income 198663.14 0.02 US278265AE30 1.88 Apr 06, 2027 3.5
ELEVANCE HEALTH INC Corporates Fixed Income 198693.12 0.02 US94973VBF31 11.52 Jan 15, 2044 5.1
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 198545.14 0.02 US50249AAM53 6.95 Mar 01, 2034 5.5
HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 198475.66 0.02 US404280ES41 7.35 Mar 03, 2036 5.45
METLIFE INC Corporates Fixed Income 198310.05 0.02 US59156RBN70 12.65 Mar 01, 2045 4.05
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 198340.19 0.02 US459200LK58 13.95 Feb 10, 2055 5.7
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 198204.82 0.02 US744573AX43 6.47 Oct 15, 2033 6.13
ELEVANCE HEALTH INC Corporates Fixed Income 198260.9 0.02 US036752BF97 14.77 Nov 01, 2064 5.85
CVS HEALTH CORP Corporates Fixed Income 197981.66 0.02 US126650CM08 7.83 Jul 20, 2035 4.88
DIAMONDBACK ENERGY INC Corporates Fixed Income 198019.05 0.02 US25278XBA63 13.15 Apr 18, 2054 5.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 198049.38 0.02 US913017CA50 12.38 May 15, 2045 4.15
LLOYDS BANKING GROUP PLC Corporates Fixed Income 197929.45 0.02 US53944YAD58 1.74 Jan 11, 2027 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 197737.32 0.02 US02665WEZ05 7.03 Jan 10, 2034 4.9
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 197807.07 0.02 US797440BM51 10.65 Aug 15, 2040 4.5
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 197814.88 0.02 US874060BN56 15.08 Jul 05, 2064 5.8
SUZANO AUSTRIA GMBH Corporates Fixed Income 197624.76 0.02 US86964WAK80 5.96 Jan 15, 2032 3.13
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 197717.54 0.02 US37045XDL73 5.56 Jun 10, 2031 2.7
INTERNATIONAL PAPER CO Corporates Fixed Income 197546.51 0.02 US460146CQ41 12.98 Aug 15, 2047 4.4
INGREDION INC Corporates Fixed Income 197418.11 0.02 US457187AD44 13.98 Jun 01, 2050 3.9
HOME DEPOT INC Corporates Fixed Income 197439.19 0.02 US437076AU64 10.05 Sep 15, 2040 5.4
TRANSCANADA PIPELINES LTD Corporates Fixed Income 197465.4 0.02 US893526DF78 6.89 Mar 31, 2034 5.6
AMAZON.COM INC Corporates Fixed Income 197322.58 0.02 US023135CK04 16.39 Apr 13, 2062 4.1
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 197185.16 0.02 US571748CB69 5.52 Nov 15, 2031 4.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 197243.63 0.02 US035240AR13 4.95 Jan 23, 2031 4.9
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 196841.25 0.02 US202795JQ44 14.47 Nov 15, 2049 3.2
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 196855.93 0.02 US842434CT71 13.96 Feb 15, 2050 3.95
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 196858.07 0.02 US13608JAA51 3.54 Apr 08, 2029 5.26
ESSENTIAL UTILITIES INC Corporates Fixed Income 196777.28 0.02 US29670GAG73 13.21 May 01, 2052 5.3
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 196675.07 0.02 US03040WAT27 13.5 Sep 01, 2048 4.2
CDW LLC Corporates Fixed Income 196521.2 0.02 US12513GBH11 3.4 Dec 01, 2028 3.28
HOME DEPOT INC Corporates Fixed Income 196452.28 0.02 US437076BA91 11.63 Apr 01, 2043 4.2
COMCAST CORPORATION Corporates Fixed Income 196297.36 0.02 US20030NBK63 11.87 Mar 01, 2044 4.75
AT&T INC Corporates Fixed Income 196210.48 0.02 US00206RFU14 13.1 Feb 15, 2050 5.15
CONOCOPHILLIPS CO Corporates Fixed Income 196226.78 0.02 US20826FBK12 5.66 Jan 15, 2032 4.85
BROOKFIELD FINANCE INC Corporates Fixed Income 196104.12 0.02 US11271LAB80 12.5 Sep 20, 2047 4.7
GENERAL MOTORS CO Corporates Fixed Income 195780.81 0.02 US37045VAL45 10.85 Apr 01, 2046 6.75
TRANSCANADA PIPELINES LTD Corporates Fixed Income 195781.31 0.02 US89352HAZ29 12.74 Mar 15, 2049 5.1
LLOYDS BANKING GROUP PLC Corporates Fixed Income 195634.88 0.02 US53944YAU73 5.94 Aug 11, 2033 4.98
PEPSICO INC Corporates Fixed Income 195167.24 0.02 US713448ES36 4.51 Mar 19, 2030 2.75
FLORIDA POWER & LIGHT CO Corporates Fixed Income 195041.16 0.02 US341081FU66 13.85 Mar 01, 2049 3.99
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 194894.77 0.02 US74432QCE35 13.79 Feb 25, 2050 4.35
WELLTOWER OP LLC Corporates Fixed Income 194647.02 0.02 US95040QAJ31 4.37 Jan 15, 2030 3.1
HUMANA INC Corporates Fixed Income 194673.1 0.02 US444859BG60 12.13 Mar 15, 2047 4.8
GENERAL MOTORS CO Corporates Fixed Income 194520.53 0.02 US37045VAJ98 11.31 Apr 01, 2045 5.2
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 194232.27 0.02 US136375CZ30 15.74 May 01, 2050 2.45
NISOURCE INC Corporates Fixed Income 194247.01 0.02 US65473PAM77 13.66 Jun 15, 2052 5.0
VENTAS REALTY LP Corporates Fixed Income 193978.98 0.02 US92277GAN79 3.41 Jan 15, 2029 4.4
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 194027.37 0.02 US01609WAW29 15.26 Dec 06, 2057 4.4
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 193886.29 0.02 US754730AF69 12.36 Jul 15, 2046 4.95
AMERICAN EXPRESS COMPANY Corporates Fixed Income 193728.48 0.02 US025816CX59 5.91 May 26, 2033 4.99
CVS HEALTH CORP Corporates Fixed Income 193740.57 0.02 US126650BR04 9.3 Sep 15, 2039 6.13
EXELON CORPORATION Corporates Fixed Income 193619.64 0.02 US30161NBL47 13.18 Mar 15, 2053 5.6
HSBC HOLDINGS PLC Corporates Fixed Income 193696.92 0.02 US404280CH04 4.63 Jun 04, 2031 2.85
BOSTON PROPERTIES LP Corporates Fixed Income 193587.9 0.02 US10112RBJ23 7.34 Jan 15, 2035 5.75
AT&T INC Corporates Fixed Income 193417.41 0.02 US00206RDK59 13.34 Mar 09, 2049 4.55
TARGET CORPORATION Corporates Fixed Income 193173.58 0.02 US87612EAU01 8.69 Jan 15, 2038 7.0
HOME DEPOT INC Corporates Fixed Income 193216.25 0.02 US437076DC30 3.78 Jun 25, 2029 4.75
HSBC HOLDINGS PLC Corporates Fixed Income 192823.42 0.02 US404280CV97 3.22 Aug 17, 2029 2.21
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 192797.58 0.02 US822582CL48 15.42 Nov 26, 2051 3.0
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 192629.8 0.02 US02665WFT36 2.4 Oct 22, 2027 4.45
MERCK & CO INC Corporates Fixed Income 192284.15 0.02 US58933YBF16 15.84 Dec 10, 2051 2.75
MICROSOFT CORPORATION Corporates Fixed Income 192306.83 0.02 US594918CC64 15.92 Jun 01, 2050 2.52
ABBVIE INC Corporates Fixed Income 192357.63 0.02 US00287YDX40 15.44 Mar 15, 2064 5.5
PARAMOUNT GLOBAL Corporates Fixed Income 192193.74 0.02 US925524AV24 6.39 May 15, 2033 5.5
ENBRIDGE INC Corporates Fixed Income 191921.58 0.02 US29250NBW48 1.5 Nov 15, 2026 5.9
KINDER MORGAN INC Corporates Fixed Income 191932.45 0.02 US49456BAP67 2.68 Mar 01, 2028 4.3
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 191842.54 0.02 US80281LAG05 2.42 Nov 03, 2028 3.82
MICRON TECHNOLOGY INC Corporates Fixed Income 191519.32 0.02 US595112BS19 6.2 Apr 15, 2032 2.7
TJX COMPANIES INC Corporates Fixed Income 191364.78 0.02 US872540AU37 13.67 Apr 15, 2050 4.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 191022.94 0.02 US209111FD03 11.72 Mar 15, 2044 4.45
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 191010.33 0.02 US25470DAR08 2.73 Mar 20, 2028 3.95
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 190828.85 0.02 US459506AE19 12.6 Jun 01, 2047 4.38
COMCAST CORPORATION Corporates Fixed Income 190879.17 0.02 US20030NBQ34 12.3 Aug 15, 2045 4.6
QUALCOMM INCORPORATED Corporates Fixed Income 190632.23 0.02 US747525AK99 12.07 May 20, 2045 4.8
AIR LEASE CORPORATION Corporates Fixed Income 190642.6 0.02 US00914AAE29 4.07 Oct 01, 2029 3.25
GILEAD SCIENCES INC Corporates Fixed Income 190522.79 0.02 US375558CE12 15.48 Nov 15, 2064 5.6
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 190384.3 0.02 US03512TAE10 4.81 Oct 01, 2030 3.75
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 190419.42 0.02 US693475CA12 5.41 Oct 21, 2032 4.81
VERIZON COMMUNICATIONS INC Corporates Fixed Income 190429.51 0.02 US92343VGJ70 5.37 Mar 21, 2031 2.55
BROWN & BROWN INC Corporates Fixed Income 190255.82 0.02 US115236AE14 5.8 Mar 17, 2032 4.2
HUMANA INC Corporates Fixed Income 190177.55 0.02 US444859BB73 11.12 Dec 01, 2042 4.63
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 189999.6 0.02 US880451AS80 1.81 Mar 15, 2027 7.0
JOHNSON & JOHNSON Corporates Fixed Income 189815.38 0.02 US478160BK90 11.97 Dec 05, 2043 4.5
SYSCO CORPORATION Corporates Fixed Income 189433.79 0.02 US871829BL07 4.14 Apr 01, 2030 5.95
CSX CORP Corporates Fixed Income 189131.77 0.02 US126408HA44 14.77 Aug 01, 2054 4.5
VONTIER CORP Corporates Fixed Income 188903.56 0.02 US928881AD35 2.86 Apr 01, 2028 2.4
APPLE INC Corporates Fixed Income 188814.26 0.02 US037833DW79 15.61 May 11, 2050 2.65
EQUINIX INC Corporates Fixed Income 188362.15 0.02 US29444UBU97 5.94 Apr 15, 2032 3.9
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 188290.82 0.02 US00774MAR60 2.32 Oct 15, 2027 4.63
SOUTHERN PERU COPPER Corporates Fixed Income 188042.76 0.02 US84265VAA35 7.36 Jul 27, 2035 7.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 188081.9 0.02 US209111FG34 12.35 Dec 01, 2045 4.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 187787.04 0.02 US539439AN92 11.79 Dec 01, 2045 5.3
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 187751.52 0.02 US571748BC51 12.97 Jan 30, 2047 4.35
AVERY DENNISON CORPORATION Corporates Fixed Income 187329.03 0.02 US053611AM12 6.23 Feb 15, 2032 2.25
PFIZER INC Corporates Fixed Income 187330.64 0.02 US717081EK52 13.3 Sep 15, 2048 4.2
PFIZER INC Corporates Fixed Income 187149.11 0.02 US717081ED10 13.07 Dec 15, 2046 4.13
CHUBB INA HOLDINGS LLC Corporates Fixed Income 186982.08 0.02 US00440EAW75 12.46 Nov 03, 2045 4.35
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 186793.47 0.02 US655844BY34 13.39 Feb 28, 2048 4.15
PAYPAL HOLDINGS INC Corporates Fixed Income 186640.44 0.02 US70450YAN31 15.03 Jun 01, 2062 5.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 186228.51 0.02 US29379VBN29 2.13 Aug 16, 2077 5.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 185866.7 0.02 US38141GYN86 5.74 Oct 21, 2032 2.65
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 185593.9 0.02 US015271AG44 3.85 Jul 30, 2029 4.5
INTEL CORPORATION Corporates Fixed Income 185505.63 0.02 US458140CB48 13.42 Aug 05, 2052 4.9
PNC BANK NA Corporates Fixed Income 185128.43 0.02 US69349LAR96 3.1 Jul 26, 2028 4.05
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 184891.11 0.02 US743315AS29 13.0 Apr 15, 2047 4.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 184957.39 0.02 US209111FW83 15.93 Nov 15, 2059 3.7
CSX CORP Corporates Fixed Income 184778.26 0.02 US126408HG14 16.35 Nov 01, 2066 4.25
MASCO CORP Corporates Fixed Income 184720.64 0.02 US574599BN52 2.45 Nov 15, 2027 3.5
NASDAQ INC Corporates Fixed Income 184598.2 0.02 US631103AG34 1.18 Jun 30, 2026 3.85
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 184604.72 0.02 US059165EH95 13.41 Aug 15, 2046 3.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 184607.78 0.02 US68233JBG85 13.39 Nov 15, 2048 4.1
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 184280.2 0.02 US341081FL67 12.24 Oct 01, 2044 4.05
COMCAST CORPORATION Corporates Fixed Income 184298.48 0.02 US20030NAK72 7.67 Nov 15, 2035 6.5
LEIDOS INC Corporates Fixed Income 184300.3 0.02 US52532XAH89 5.41 Feb 15, 2031 2.3
PAYPAL HOLDINGS INC Corporates Fixed Income 184169.12 0.02 US70450YAJ29 14.62 Jun 01, 2050 3.25
DELL INC Corporates Fixed Income 183758.52 0.02 US24702RAF82 8.68 Apr 15, 2038 6.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 183814.51 0.02 US91324PCZ36 12.85 Apr 15, 2047 4.25
GILEAD SCIENCES INC Corporates Fixed Income 183824.07 0.02 US375558BJ18 8.86 Sep 01, 2036 4.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 183676.62 0.02 US45866FAW41 6.4 Mar 15, 2033 4.6
VODAFONE GROUP PLC Corporates Fixed Income 183535.87 0.02 US92857WAB63 6.07 Nov 30, 2032 6.25
AMGEN INC Corporates Fixed Income 183357.83 0.02 US031162AW01 8.49 Jun 01, 2037 6.38
OVINTIV INC Corporates Fixed Income 183216.18 0.02 US292505AG96 8.69 Feb 01, 2038 6.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 183078.76 0.02 US66989HAV06 7.5 Sep 18, 2034 4.2
NXP BV Corporates Fixed Income 183144.55 0.02 US62954HAJ77 6.16 Feb 15, 2032 2.65
BARCLAYS PLC Corporates Fixed Income 182999.76 0.02 US06738EAV74 12.49 Jan 10, 2047 4.95
WALT DISNEY CO Corporates Fixed Income 182948.2 0.02 US254687EX00 12.03 Oct 15, 2045 4.95
SHELL FINANCE US INC Corporates Fixed Income 182819.54 0.02 US822905AE56 12.88 May 10, 2046 4.0
KIMCO REALTY OP LLC Corporates Fixed Income 182832.02 0.02 US49446RBA68 6.44 Feb 01, 2033 4.6
AT&T INC Corporates Fixed Income 182434.4 0.02 US00206RDS85 12.27 Mar 01, 2047 5.45
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 182387.75 0.02 US74432QBN43 9.74 Jun 21, 2040 6.63
NUTRIEN LTD Corporates Fixed Income 182160.42 0.02 US67077MBB37 13.17 Mar 27, 2053 5.8
HCA INC Corporates Fixed Income 181898.92 0.02 US404119CK30 5.91 Mar 15, 2032 3.63
BROADCOM INC Corporates Fixed Income 181910.78 0.02 US11135FAS02 6.3 Nov 15, 2032 4.3
PEPSICO INC Corporates Fixed Income 181749.75 0.02 US713448EZ78 4.78 May 01, 2030 1.63
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 181813.4 0.02 US880451AV10 3.1 Oct 15, 2028 7.0
FLORIDA POWER & LIGHT CO Corporates Fixed Income 181834.04 0.02 US341081FF99 11.4 Feb 01, 2042 4.13
DOW CHEMICAL CO Corporates Fixed Income 181596.72 0.02 US260543CK73 7.44 Oct 01, 2034 4.25
FLORIDA POWER & LIGHT CO Corporates Fixed Income 181411.51 0.02 US341081FR38 13.39 Jun 01, 2048 4.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 181379.46 0.02 US91324PBU57 10.89 Nov 15, 2041 4.63
AMERICAN EXPRESS COMPANY Corporates Fixed Income 181203.04 0.02 US025816DF35 6.34 May 01, 2034 5.04
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 181251.19 0.02 US161175CL69 13.38 Apr 01, 2063 5.5
AT&T INC Corporates Fixed Income 181165.9 0.02 US00206RKF81 16.32 Feb 01, 2061 3.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 181173.32 0.02 US89115A3C46 4.18 Dec 17, 2029 4.78
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 181055.13 0.02 US03837AAC45 13.26 Sep 13, 2054 5.75
EVERSOURCE ENERGY Corporates Fixed Income 180917.28 0.02 US30040WAF59 3.55 Apr 01, 2029 4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 180949.43 0.02 US035240AN09 13.02 Apr 15, 2048 4.6
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 180809.43 0.02 US202795JJ01 13.15 Jun 15, 2046 3.65
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 180542.12 0.02 US29250RAX44 10.73 Oct 15, 2045 7.38
EXELON GENERATION CO LLC Corporates Fixed Income 180470.43 0.02 US30161MAG87 9.33 Oct 01, 2039 6.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 180188.36 0.02 US606822BB97 9.84 Jul 26, 2038 4.29
STARBUCKS CORPORATION Corporates Fixed Income 180047.14 0.02 US855244AU31 13.47 Aug 15, 2049 4.45
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 179942.34 0.02 US13607HR535 6.01 Apr 07, 2032 3.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 179741.73 0.02 US03027XBK54 15.21 Jan 15, 2051 2.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 179626.76 0.02 US251526CF47 5.12 Jan 14, 2032 3.73
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 179511.15 0.02 US438516AR73 8.0 Mar 15, 2036 5.7
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 179513.93 0.02 US808513BT10 6.1 Dec 01, 2031 1.95
TRAVELERS COMPANIES INC Corporates Fixed Income 179479.84 0.02 US89417EAN94 13.6 Mar 07, 2048 4.05
SIMON PROPERTY GROUP LP Corporates Fixed Income 179277.6 0.02 US828807DH72 14.62 Sep 13, 2049 3.25
EQUITABLE HOLDINGS INC Corporates Fixed Income 179338.8 0.02 US054561AM77 12.56 Apr 20, 2048 5.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 179186.28 0.02 US025816DA48 6.05 Aug 03, 2033 4.42
LOWES COMPANIES INC Corporates Fixed Income 179200.12 0.02 US548661DJ38 12.19 Sep 15, 2045 4.38
APPLE INC Corporates Fixed Income 179238.2 0.02 US037833AL42 12.09 May 04, 2043 3.85
MORGAN STANLEY MTN Corporates Fixed Income 179244.87 0.02 US61748UAF93 7.27 Jan 18, 2036 5.59
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 178723.52 0.02 US202795HT01 8.78 Jan 15, 2038 6.45
COCA-COLA CO Corporates Fixed Income 178731.82 0.02 US191216CM09 4.2 Sep 06, 2029 2.13
VONTIER CORP Corporates Fixed Income 178698.57 0.02 US928881AF82 5.33 Apr 01, 2031 2.95
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 178711.05 0.02 US958667AA50 12.61 Feb 01, 2050 5.25
HCA INC Corporates Fixed Income 178551.4 0.02 US404119CV94 12.91 Apr 01, 2054 6.0
ARTHUR J GALLAGHER & CO Corporates Fixed Income 178407.25 0.02 US04316JAJ88 13.67 Jul 15, 2054 5.75
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 178410.57 0.02 US084664BL47 9.96 Jan 15, 2040 5.75
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 178216.56 0.02 US69351UAV52 13.47 Jun 15, 2048 4.15
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 178228.82 0.02 US767201AL06 10.29 Nov 02, 2040 5.2
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 177979.4 0.02 US50247VAB53 11.15 Jul 15, 2043 5.25
TOTALENERGIES CAPITAL SA Corporates Fixed Income 177829.49 0.02 US89157XAF87 15.57 Sep 10, 2064 5.42
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 177839.38 0.02 US50249AAD54 13.32 May 01, 2050 4.2
JBS USA LUX SA Corporates Fixed Income 177707.15 0.02 US46590XAX49 12.58 Dec 01, 2052 6.5
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 177621.5 0.02 US01609WAU62 9.47 Dec 06, 2037 4.0
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 177374.87 0.02 US50247VAC37 11.29 Mar 15, 2044 4.88
CAMPBELLS CO Corporates Fixed Income 177458.89 0.02 US134429BH18 12.57 Mar 15, 2048 4.8
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 177313.04 0.02 US842434CR16 13.21 Jun 01, 2048 4.13
UNILEVER CAPITAL CORP Corporates Fixed Income 177317.15 0.02 US904764BK20 5.19 Sep 14, 2030 1.38
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 177161.23 0.02 US059165EC09 8.08 Oct 01, 2036 6.35
INVESCO FINANCE PLC Corporates Fixed Income 177164.27 0.02 US46132FAC41 11.21 Nov 30, 2043 5.38
PARKER HANNIFIN CORPORATION Corporates Fixed Income 177202.6 0.02 US701094AP92 13.79 Jun 14, 2049 4.0
BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 177251.37 0.02 US06368MJG06 2.64 Jan 27, 2029 5.0
ABBVIE INC Corporates Fixed Income 177121.52 0.02 US00287YEA38 7.68 Mar 15, 2035 5.2
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 176939.24 0.02 US13645RAU86 12.22 Aug 01, 2045 4.8
JOHNSON & JOHNSON Corporates Fixed Income 176965.79 0.02 US478160BA19 10.83 May 15, 2041 4.85
BOSTON PROPERTIES LP Corporates Fixed Income 177010.95 0.02 US10112RBB96 3.86 Jun 21, 2029 3.4
FLORIDA POWER & LIGHT CO Corporates Fixed Income 176813.02 0.02 US341081FX06 14.55 Oct 01, 2049 3.15
TARGA RESOURCES CORP Corporates Fixed Income 176816.99 0.02 US87612GAB77 13.21 Apr 15, 2052 4.95
MICRON TECHNOLOGY INC Corporates Fixed Income 176884.69 0.02 US595112BU64 14.47 Nov 01, 2051 3.48
ABBVIE INC Corporates Fixed Income 176598.8 0.02 US00287YDZ97 4.37 Mar 15, 2030 4.88
MID-AMERICA APARTMENTS LP Corporates Fixed Income 176494.21 0.02 US59523UAS69 5.5 Feb 15, 2031 1.7
ENBRIDGE INC Corporates Fixed Income 176573.38 0.02 US29250NAL91 1.53 Dec 01, 2026 4.25
CROWN CASTLE INC Corporates Fixed Income 176575.69 0.02 US22822VAU52 14.73 Jan 15, 2051 3.25
ABB FINANCE USA INC Corporates Fixed Income 176315.5 0.02 US00037BAC63 11.35 May 08, 2042 4.38
AMGEN INC Corporates Fixed Income 176351.58 0.02 US031162BE93 10.66 Oct 01, 2041 4.95
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 176150.44 0.02 US37045XDS27 5.96 Jan 12, 2032 3.1
COCA-COLA CO Corporates Fixed Income 176187.45 0.02 US191216DC18 15.96 Mar 15, 2051 2.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 175877.29 0.02 US13607LWV16 3.08 Oct 03, 2028 5.99
ABBVIE INC Corporates Fixed Income 175904.09 0.02 US00287YDY23 2.74 Mar 15, 2028 4.65
VOYA FINANCIAL INC Corporates Fixed Income 175580.78 0.02 US929089AF72 2.64 Jan 23, 2048 4.7
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 175529.49 0.02 US120568BC39 5.48 May 14, 2031 2.75
ELEVANCE HEALTH INC Corporates Fixed Income 175350.36 0.02 US94973VAH06 7.33 Dec 15, 2034 5.95
NOMURA HOLDINGS INC Corporates Fixed Income 175192.49 0.02 US65535HBA68 6.04 Jan 22, 2032 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 174957.89 0.02 US913017CP20 13.02 May 04, 2047 4.05
NUTRIEN LTD Corporates Fixed Income 174967.57 0.02 US67077MBF41 5.77 Mar 12, 2032 5.25
BANK OF MONTREAL Corporates Fixed Income 174816.97 0.02 US06368DH723 5.98 Jan 10, 2037 3.09
WELLS FARGO & COMPANY MTN Corporates Fixed Income 174839.12 0.02 US95000U2J10 4.47 Feb 11, 2031 2.57
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 174859.44 0.02 US12189LBC46 13.51 Jun 15, 2048 4.05
CIGNA GROUP Corporates Fixed Income 174891.61 0.02 US125523CD06 10.24 Nov 15, 2041 6.13
DANAHER CORPORATION Corporates Fixed Income 174733.07 0.02 US235851AV47 15.58 Oct 01, 2050 2.6
MOODYS CORPORATION Corporates Fixed Income 174785.36 0.02 US615369AQ83 12.97 Dec 17, 2048 4.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 174574.86 0.02 US110122DJ48 12.19 Aug 15, 2045 5.0
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 174616.0 0.02 US34964CAG15 13.54 Mar 25, 2052 4.5
CITIGROUP INC Corporates Fixed Income 174506.35 0.02 US172967HA25 10.83 Sep 13, 2043 6.67
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 174547.73 0.02 US62954HAU23 11.45 May 11, 2041 3.25
WESTERN DIGITAL CORPORATION Corporates Fixed Income 174246.5 0.02 US958102AQ89 3.6 Feb 01, 2029 2.85
TARGA RESOURCES CORP Corporates Fixed Income 174233.8 0.02 US87612GAN16 13.47 May 15, 2055 6.13
CROWN CASTLE INC Corporates Fixed Income 174046.25 0.02 US22822VAF85 12.45 May 15, 2047 4.75
MICROSOFT CORPORATION Corporates Fixed Income 174072.65 0.02 US594918CD48 18.21 Jun 01, 2060 2.67
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 173949.05 0.02 US60687YBH18 4.83 Jul 10, 2031 2.2
BAIDU INC Corporates Fixed Income 173688.09 0.02 US056752AU22 5.82 Aug 23, 2031 2.38
OHIO POWER CO Corporates Fixed Income 173720.36 0.02 US677415CV13 6.52 Jun 01, 2033 5.0
WELLTOWER OP LLC Corporates Fixed Income 173771.87 0.02 US95040QAL86 5.24 Jan 15, 2031 2.75
CBRE SERVICES INC Corporates Fixed Income 173676.88 0.02 US12505BAH33 3.5 Apr 01, 2029 5.5
NXP BV Corporates Fixed Income 173380.84 0.02 US62954HAY45 4.54 May 01, 2030 3.4
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 173410.67 0.02 US29379VAQ68 9.95 Sep 01, 2040 6.45
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 173317.94 0.02 US744320BH48 4.64 Oct 01, 2050 3.7
CIGNA GROUP Corporates Fixed Income 173326.61 0.02 US125523CK49 14.09 Mar 15, 2050 3.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 173032.42 0.02 US03027XBM11 5.41 Apr 15, 2031 2.7
COMCAST CORPORATION Corporates Fixed Income 172984.04 0.02 US20030NCL38 9.55 Oct 15, 2038 4.6
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 172999.06 0.02 US29379VAT08 10.22 Feb 01, 2041 5.95
WW GRAINGER INC Corporates Fixed Income 172687.08 0.02 US384802AD60 13.02 May 15, 2047 4.2
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 172734.28 0.02 US174610AT28 4.56 Apr 30, 2030 3.25
COCA-COLA CO Corporates Fixed Income 172777.65 0.02 US191216DY38 7.46 Aug 14, 2034 4.65
MPLX LP Corporates Fixed Income 172564.08 0.02 US55336VAP58 14.15 Apr 15, 2058 4.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 172620.09 0.02 US38148LAF31 11.77 May 22, 2045 5.15
HSBC HOLDINGS PLC Corporates Fixed Income 172634.44 0.02 US404280CK33 4.85 Aug 18, 2031 2.36
ABBVIE INC Corporates Fixed Income 172667.15 0.02 US00287YEB11 14.33 Mar 15, 2055 5.6
CROWN CASTLE INC Corporates Fixed Income 172454.49 0.02 US22822VAH42 2.28 Sep 01, 2027 3.65
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 172245.91 0.02 US7591EPAT77 3.25 Aug 12, 2028 1.8
GENERAL MILLS INC Corporates Fixed Income 172256.73 0.02 US370334CX03 1.75 Jan 30, 2027 4.7
WILLIAMS COMPANIES INC Corporates Fixed Income 172257.35 0.02 US96949LAE56 12.77 Mar 01, 2048 4.85
UNION PACIFIC CORPORATION Corporates Fixed Income 172028.82 0.02 US907818EC83 15.33 Feb 01, 2055 3.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 172054.53 0.02 US06051GJF72 4.9 Jul 23, 2031 1.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 172071.43 0.02 US06406RBX44 2.19 Jul 21, 2028 4.89
TIME WARNER CABLE LLC Corporates Fixed Income 171793.76 0.02 US88732JBB35 10.2 Sep 01, 2041 5.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 171671.36 0.02 US744320AW24 2.3 Sep 15, 2047 4.5
BOSTON PROPERTIES LP Corporates Fixed Income 171707.3 0.02 US10112RBA14 3.28 Dec 01, 2028 4.5
WALT DISNEY CO Corporates Fixed Income 171490.92 0.02 US254687FB70 12.52 Nov 15, 2046 4.75
CHUBB INA HOLDINGS LLC Corporates Fixed Income 171506.77 0.02 US171232AS07 8.89 May 15, 2038 6.5
INTEL CORPORATION Corporates Fixed Income 171157.16 0.02 US458140BW93 14.91 Aug 12, 2051 3.05
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 171016.05 0.02 US341081FA03 9.0 Feb 01, 2038 5.95
TRAVELERS COMPANIES INC Corporates Fixed Income 170826.87 0.02 US792860AK49 7.98 Jun 20, 2036 6.75
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 170854.72 0.02 US494550BU93 11.29 Mar 01, 2044 5.5
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 170644.97 0.02 US341081FG72 11.49 Jun 01, 2042 4.05
AT&T INC Corporates Fixed Income 170537.1 0.02 US00206RDT68 14.18 Mar 01, 2057 5.7
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 170339.47 0.02 US893574AM57 12.69 Mar 15, 2048 4.6
HOME DEPOT INC Corporates Fixed Income 170244.99 0.02 US437076CA82 1.97 Apr 15, 2027 2.5
LOWES COMPANIES INC Corporates Fixed Income 170314.07 0.02 US548661DY05 5.17 Oct 15, 2030 1.7
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 169892.98 0.02 US460690BU38 6.48 Jun 15, 2033 5.38
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 169941.53 0.02 US202795JP60 13.74 Mar 01, 2049 4.0
MERCK & CO INC Corporates Fixed Income 169629.72 0.02 US806605AH42 8.5 Sep 15, 2037 6.55
ROGERS COMMUNICATIONS INC Corporates Fixed Income 169366.53 0.02 US775109BP56 13.73 Nov 15, 2049 3.7
HSBC HOLDINGS PLC Corporates Fixed Income 169394.05 0.02 US404280DR76 2.31 Nov 03, 2028 7.39
GRUPO TELEVISA SAB Corporates Fixed Income 169284.43 0.02 US40049JBC09 10.67 Jan 31, 2046 6.13
COCA-COLA CO Corporates Fixed Income 169098.81 0.02 US191216DR86 7.13 May 13, 2034 5.0
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 169100.53 0.02 US744320BA94 13.85 Dec 07, 2049 3.94
COCA-COLA CO Corporates Fixed Income 169144.78 0.02 US191216CY47 17.95 Jun 01, 2060 2.75
CSX CORP Corporates Fixed Income 169059.95 0.02 US126408HM81 3.49 Mar 15, 2029 4.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 168734.02 0.02 US775109AZ48 10.94 Oct 01, 2043 5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 168562.69 0.02 US74456QBA31 11.96 Sep 01, 2042 3.65
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 168634.58 0.02 US74834LAY65 11.94 Mar 30, 2045 4.7
BANCO SANTANDER SA Corporates Fixed Income 168348.65 0.02 US05971KAF66 4.64 May 28, 2030 3.49
BARCLAYS PLC Corporates Fixed Income 168389.99 0.02 US06738ECE32 5.63 Nov 02, 2033 7.44
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 168212.4 0.02 US674599DJ13 9.38 Mar 15, 2040 6.2
ONE GAS INC Corporates Fixed Income 168291.32 0.02 US68235PAG37 13.05 Nov 01, 2048 4.5
MICROSOFT CORPORATION Corporates Fixed Income 168297.17 0.02 US594918CB81 15.79 Feb 06, 2057 4.5
TELEFONICA EMISIONES SAU Corporates Fixed Income 168089.2 0.02 US87938WAW38 12.71 Mar 06, 2048 4.89
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 168115.15 0.02 US12189LBF76 15.34 Feb 15, 2051 3.05
SYNCHRONY FINANCIAL Corporates Fixed Income 167699.49 0.01 US87165BAV53 3.75 Aug 02, 2030 5.93
WOODSIDE FINANCE LTD Corporates Fixed Income 167715.53 0.01 US980236AS23 13.53 Sep 12, 2054 5.7
HEALTHPEAK OP LLC Corporates Fixed Income 167559.33 0.01 US40414LAE92 9.82 Feb 01, 2041 6.75
EASTMAN CHEMICAL CO Corporates Fixed Income 167463.89 0.01 US277432AL49 11.2 Sep 01, 2042 4.8
WILLIAMS COMPANIES INC Corporates Fixed Income 167500.65 0.01 US969457CN88 13.5 Nov 15, 2054 5.8
ENBRIDGE INC NC5.5 Corporates Fixed Income 167319.38 0.01 US29250NCG88 3.89 Mar 15, 2055 7.38
EVERSOURCE ENERGY Corporates Fixed Income 167235.7 0.01 US30040WAL28 5.36 Mar 15, 2031 2.55
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 167091.22 0.01 US49338LAF04 4.18 Oct 30, 2029 3.0
INTEL CORPORATION Corporates Fixed Income 167147.0 0.01 US458140CA64 6.19 Aug 05, 2032 4.15
MPLX LP Corporates Fixed Income 166928.51 0.01 US55336VAS97 3.45 Feb 15, 2029 4.8
UNION PACIFIC CORPORATION Corporates Fixed Income 166564.81 0.01 US907818FZ69 15.33 Feb 14, 2053 3.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 166613.01 0.01 US15189XAN84 11.76 Apr 01, 2044 4.5
KINDER MORGAN INC Corporates Fixed Income 166408.94 0.01 US494553AD27 3.46 Feb 01, 2029 5.0
AMGEN INC Corporates Fixed Income 166429.72 0.01 US031162CY49 16.28 Sep 01, 2053 2.77
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 166449.23 0.01 US29250RAP10 8.42 Apr 15, 2038 7.5
ZOETIS INC Corporates Fixed Income 166311.64 0.01 US98978VAM54 13.49 Sep 12, 2047 3.95
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 166318.07 0.01 US797440BX17 13.56 Jun 15, 2049 4.1
PROLOGIS LP Corporates Fixed Income 166232.11 0.01 US74340XBP50 14.83 Apr 15, 2050 3.0
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 166134.56 0.01 US50249AAA16 13.16 Oct 15, 2049 4.2
TEXAS INSTRUMENTS INC Corporates Fixed Income 165990.29 0.01 US882508CB86 6.5 Mar 14, 2033 4.9
ELEVANCE HEALTH INC Corporates Fixed Income 165875.79 0.01 US036752AH62 13.01 Mar 01, 2048 4.55
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 165890.67 0.01 US438516BB13 10.59 Mar 01, 2041 5.38
TRAVELERS COMPANIES INC Corporates Fixed Income 165923.13 0.01 US89417EAJ82 11.76 Aug 01, 2043 4.6
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 165952.74 0.01 US37045XCY04 4.66 Jun 21, 2030 3.6
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 165659.91 0.01 US29379VAM54 8.49 Apr 15, 2038 7.55
PARAMOUNT GLOBAL Corporates Fixed Income 165554.98 0.01 US92553PAP71 10.98 Mar 15, 2043 4.38
APPLE INC Corporates Fixed Income 165611.73 0.01 US037833DQ02 15.23 Sep 11, 2049 2.95
APPLE INC Corporates Fixed Income 165452.28 0.01 US037833BA77 13.2 Feb 09, 2045 3.45
AETNA INC Corporates Fixed Income 165303.14 0.01 US00817YAG35 8.55 Dec 15, 2037 6.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 165315.21 0.01 US29379VAY92 11.59 Feb 15, 2043 4.45
MERCK & CO INC Corporates Fixed Income 165332.47 0.01 US58933YAW57 13.93 Mar 07, 2049 4.0
UNILEVER CAPITAL CORP Corporates Fixed Income 165383.95 0.01 US904764BR72 16.16 Aug 12, 2051 2.63
COMCAST CORPORATION Corporates Fixed Income 164956.56 0.01 US20030NBZ33 13.3 Aug 15, 2047 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 164966.47 0.01 US65339KDM99 13.71 Mar 15, 2055 5.9
ELI LILLY AND COMPANY Corporates Fixed Income 165003.11 0.01 US532457BJ65 12.99 Mar 01, 2045 3.7
JPMORGAN CHASE & CO Corporates Fixed Income 165040.1 0.01 US46647PCD69 10.8 Apr 22, 2042 3.16
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 164843.55 0.01 US98956PAB85 9.73 Nov 30, 2039 5.75
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 164856.22 0.01 US02666TAE73 6.0 Apr 15, 2032 3.63
DOMINION ENERGY INC Corporates Fixed Income 164921.95 0.01 US25746UDK25 11.33 Apr 15, 2041 3.3
NIKE INC Corporates Fixed Income 164830.61 0.01 US654106AM50 14.46 Mar 27, 2050 3.38
INTEL CORPORATION Corporates Fixed Income 164641.11 0.01 US458140CK47 14.38 Feb 10, 2063 5.9
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 164194.15 0.01 US438516AT30 8.49 Mar 15, 2037 5.7
ELEVANCE HEALTH INC Corporates Fixed Income 164229.81 0.01 US036752AY95 3.72 Jun 15, 2029 5.15
LEAR CORPORATION Corporates Fixed Income 163686.55 0.01 US521865AZ81 12.42 May 15, 2049 5.25
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 163504.16 0.01 US874060AW64 3.22 Nov 26, 2028 5.0
ABBVIE INC Corporates Fixed Income 163448.46 0.01 US00287YDW66 13.87 Mar 15, 2054 5.4
MCDONALDS CORPORATION MTN Corporates Fixed Income 163465.53 0.01 US58013MEV28 12.15 May 26, 2045 4.6
INTERNATIONAL PAPER CO Corporates Fixed Income 163357.19 0.01 US460146CK70 11.69 Jun 15, 2044 4.8
CSX CORP Corporates Fixed Income 163055.67 0.01 US126408HF31 13.14 Nov 01, 2046 3.8
BROOKFIELD FINANCE LLC Corporates Fixed Income 163097.75 0.01 US11271RAB50 14.05 Apr 15, 2050 3.45
CSX CORP Corporates Fixed Income 162762.29 0.01 US126408HC00 14.02 May 01, 2050 3.95
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 162762.36 0.01 US035242AN64 12.33 Feb 01, 2046 4.9
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 162779.69 0.01 US822582CE05 14.64 Nov 07, 2049 3.13
FEDERAL REALTY OP LP Corporates Fixed Income 162791.32 0.01 US313747AV99 12.02 Dec 01, 2044 4.5
GILEAD SCIENCES INC Corporates Fixed Income 162819.82 0.01 US375558CB72 4.07 Nov 15, 2029 4.8
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 162669.17 0.01 US573284AX46 14.99 Jul 15, 2051 3.2
HOME DEPOT INC Corporates Fixed Income 162472.16 0.01 US437076DD13 5.27 Jun 25, 2031 4.85
HOWMET AEROSPACE INC Corporates Fixed Income 162265.42 0.01 US013817AK77 8.5 Feb 01, 2037 5.95
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 162108.49 0.01 US161175CG74 14.62 Jun 30, 2062 3.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 162115.24 0.01 US91324PEA66 16.65 May 15, 2060 3.13
EATON CORPORATION Corporates Fixed Income 161719.14 0.01 US278062AE43 11.64 Nov 02, 2042 4.15
J M SMUCKER CO Corporates Fixed Income 161757.02 0.01 US832696AM09 7.8 Mar 15, 2035 4.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 161696.13 0.01 US161175CK86 12.63 Apr 01, 2053 5.25
NUTRIEN LTD Corporates Fixed Income 161535.67 0.01 US67077MBD92 7.1 Jun 21, 2034 5.4
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 161352.96 0.01 US12189LBB62 13.17 Jun 15, 2047 4.13
METLIFE INC Corporates Fixed Income 161195.11 0.01 US59156RAY45 10.28 Feb 06, 2041 5.88
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 161242.29 0.01 US00774MBE49 4.52 Sep 30, 2030 6.15
WELLS FARGO & COMPANY Corporates Fixed Income 161048.02 0.01 US94974BGT17 12.52 Jun 14, 2046 4.4
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 160801.56 0.01 US76720AAD81 10.91 Mar 22, 2042 4.75
PARAMOUNT GLOBAL Corporates Fixed Income 160676.98 0.01 US92556HAC16 12.33 May 19, 2050 4.95
JPMORGAN CHASE & CO Corporates Fixed Income 160679.2 0.01 US46647PBX33 5.35 Feb 04, 2032 1.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 160535.53 0.01 US29379VAW37 11.19 Aug 15, 2042 4.85
NUTRIEN LTD Corporates Fixed Income 160386.09 0.01 US67077MAS70 11.68 Jan 15, 2045 5.25
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 160431.09 0.01 US74251VAA08 8.2 Oct 15, 2036 6.05
EXELON CORPORATION Corporates Fixed Income 160464.85 0.01 US30161NBN03 6.83 Mar 15, 2034 5.45
VICI PROPERTIES LP Corporates Fixed Income 160470.67 0.01 US925650AE39 12.9 May 15, 2052 5.63
ELEVANCE HEALTH INC Corporates Fixed Income 160268.16 0.01 US036752BB83 4.32 Feb 15, 2030 4.75
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 160154.39 0.01 US494550AJ57 4.76 Mar 15, 2031 7.4
COCA-COLA CO Corporates Fixed Income 160202.76 0.01 US191216DK34 5.51 Mar 05, 2031 2.0
HOME DEPOT INC Corporates Fixed Income 160209.73 0.01 US437076CQ35 14.76 Apr 15, 2052 3.63
AMCOR FINANCE (USA) INC Corporates Fixed Income 160221.68 0.01 US02343UAJ43 6.37 May 26, 2033 5.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 159993.09 0.01 US91324PAR38 7.95 Mar 15, 2036 5.8
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 159822.91 0.01 US785592AX43 4.36 May 15, 2030 4.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 159823.81 0.01 US74432QCC78 2.72 Mar 27, 2028 3.88
ABBOTT LABORATORIES Corporates Fixed Income 159916.14 0.01 US002824AV29 9.4 Apr 01, 2039 6.0
CSX CORP Corporates Fixed Income 159775.5 0.01 US126408GY39 11.99 Mar 15, 2044 4.1
ORACLE CORPORATION Corporates Fixed Income 159602.18 0.01 US68389XBW48 10.67 Apr 01, 2040 3.6
OVINTIV INC Corporates Fixed Income 159618.59 0.01 US69047QAC69 6.37 Jul 15, 2033 6.25
LOWES COMPANIES INC Corporates Fixed Income 159449.77 0.01 US548661DZ79 14.83 Oct 15, 2050 3.0
DOW CHEMICAL CO Corporates Fixed Income 159295.31 0.01 US260543CG61 11.28 Nov 15, 2042 4.38
QUALCOMM INCORPORATED Corporates Fixed Income 159309.43 0.01 US747525BR34 14.09 May 20, 2052 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 159349.06 0.01 US842400FC28 8.01 Feb 01, 2036 5.63
WELLTOWER OP LLC Corporates Fixed Income 159087.31 0.01 US95040QAH74 3.44 Mar 15, 2029 4.13
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 158914.01 0.01 US693475AZ80 4.46 Jan 22, 2030 2.55
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 158969.73 0.01 US209111FZ15 17.08 Dec 01, 2060 3.0
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 158993.93 0.01 US89153VAU35 14.17 Jan 12, 2049 3.46
SEMPRA Corporates Fixed Income 158774.46 0.01 US816851BG34 2.66 Feb 01, 2028 3.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 158784.13 0.01 US03027XAY67 13.85 Oct 15, 2049 3.7
WILLIAMS COMPANIES INC Corporates Fixed Income 158608.99 0.01 US96950FAK03 10.93 Nov 15, 2043 5.8
CONOCOPHILLIPS CO Corporates Fixed Income 158650.43 0.01 US20826FAR73 11.53 Mar 15, 2046 5.95
SANDS CHINA LTD Corporates Fixed Income 158544.08 0.01 US80007RAL96 4.55 Jun 18, 2030 4.38
HSBC HOLDINGS PLC Corporates Fixed Income 158555.53 0.01 US404280DL07 7.78 May 02, 2036 6.5
HOME DEPOT INC Corporates Fixed Income 158366.52 0.01 US437076CB65 4.59 Apr 15, 2030 2.7
ENBRIDGE INC Corporates Fixed Income 158415.4 0.01 US29250NAM74 12.03 Dec 01, 2046 5.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 158143.05 0.01 US66989HAT59 4.0 Sep 18, 2029 3.8
LLOYDS BANKING GROUP PLC Corporates Fixed Income 157923.54 0.01 US53944YAE32 12.91 Jan 09, 2048 4.34
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 157990.0 0.01 US958667AG21 7.17 Nov 15, 2034 5.45
ATMOS ENERGY CORPORATION Corporates Fixed Income 157728.54 0.01 US049560AM78 12.2 Oct 15, 2044 4.13
BAXTER INTERNATIONAL INC Corporates Fixed Income 157666.3 0.01 US071813BP32 13.35 Aug 15, 2046 3.5
EASTMAN CHEMICAL CO Corporates Fixed Income 157675.01 0.01 US277432AP52 11.75 Oct 15, 2044 4.65
BAXALTA INC Corporates Fixed Income 157520.75 0.01 US07177MAN39 11.82 Jun 23, 2045 5.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 157441.92 0.01 US015271AS81 13.79 Feb 01, 2050 4.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 157308.89 0.01 US202795JN13 3.11 Aug 15, 2028 3.7
LOWES COMPANIES INC Corporates Fixed Income 157196.42 0.01 US548661EN31 14.53 Sep 15, 2062 5.8
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 156697.69 0.01 US29379VBU61 13.11 Feb 01, 2049 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 156752.96 0.01 US02665WEH07 4.42 Apr 17, 2030 4.6
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 156619.92 0.01 US03835VAG14 3.49 Mar 15, 2029 4.35
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 156486.33 0.01 US05531GAB77 3.59 Mar 19, 2029 3.88
APPLE INC Corporates Fixed Income 156144.3 0.01 US037833EF38 15.98 Feb 08, 2051 2.65
ORACLE CORPORATION Corporates Fixed Income 156056.45 0.01 US68389XCQ60 13.39 Feb 06, 2053 5.55
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 155910.52 0.01 US00774MBC82 2.86 Jun 06, 2028 5.75
NOVARTIS CAPITAL CORP Corporates Fixed Income 155921.5 0.01 US66989HAS76 15.74 Aug 14, 2050 2.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 155975.04 0.01 US25160PAN78 1.23 Jul 13, 2027 7.15
KEURIG DR PEPPER INC Corporates Fixed Income 155989.96 0.01 US26138EAT64 12.27 Nov 15, 2045 4.5
TRANSCANADA PIPELINES LTD Corporates Fixed Income 155857.24 0.01 US89352HAE99 8.81 Aug 15, 2038 7.25
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 155582.49 0.01 US084664DB47 14.44 Mar 15, 2052 3.85
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 155436.07 0.01 US16412XAG07 1.85 Jun 30, 2027 5.13
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 155284.44 0.01 US12189LBD29 13.56 Dec 15, 2048 4.15
HOME DEPOT INC Corporates Fixed Income 155218.95 0.01 US437076DG44 15.66 Jun 25, 2064 5.4
ELEVANCE HEALTH INC Corporates Fixed Income 154821.75 0.01 US036752AK91 13.74 Sep 15, 2049 3.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 154661.1 0.01 US06051GGR48 2.2 Jul 21, 2028 3.59
QUALCOMM INCORPORATED Corporates Fixed Income 154689.17 0.01 US747525BT99 13.41 May 20, 2053 6.0
NOMURA HOLDINGS INC Corporates Fixed Income 154550.03 0.01 US65535HAZ29 1.79 Jan 22, 2027 2.33
AIR LEASE CORPORATION MTN Corporates Fixed Income 154586.85 0.01 US00914AAG76 4.43 Feb 01, 2030 3.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 154587.98 0.01 US209111ES80 8.69 Aug 15, 2037 6.3
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 154650.96 0.01 US01609WBA99 17.02 Feb 09, 2061 3.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 154523.02 0.01 US03027XBS80 5.81 Sep 15, 2031 2.3
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 154545.42 0.01 US25468PCP99 11.17 Aug 16, 2041 4.38
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 154115.81 0.01 US059165EK25 13.13 Sep 15, 2048 4.25
ELEVANCE HEALTH INC Corporates Fixed Income 154068.73 0.01 US94973VAN73 8.48 Jun 15, 2037 6.38
ESSENTIAL UTILITIES INC Corporates Fixed Income 153695.09 0.01 US29670GAE26 14.24 Apr 15, 2050 3.35
AUTONATION INC Corporates Fixed Income 153721.79 0.01 US05329WAP77 2.43 Nov 15, 2027 3.8
DOMINION ENERGY INC Corporates Fixed Income 153589.92 0.01 US25746UDV89 7.12 May 15, 2055 6.63
APPLIED MATERIALS INC Corporates Fixed Income 153640.87 0.01 US038222AP03 15.45 Jun 01, 2050 2.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 153505.34 0.01 US38141GYK48 10.91 Jul 21, 2042 2.91
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 153400.62 0.01 US00774MAZ86 11.2 Oct 29, 2041 3.85
WILLIAMS COMPANIES INC Corporates Fixed Income 153244.16 0.01 US969457CP37 7.5 Mar 15, 2035 5.6
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 153315.3 0.01 US902133AG25 8.36 Oct 01, 2037 7.13
JPMORGAN CHASE & CO Corporates Fixed Income 153112.38 0.01 US46625HRY89 1.78 Feb 01, 2028 3.78
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 153133.14 0.01 US637432MS19 6.27 Nov 01, 2032 4.02
ELI LILLY AND COMPANY Corporates Fixed Income 152882.09 0.01 US532457BA56 8.57 Mar 15, 2037 5.55
CATERPILLAR INC Corporates Fixed Income 152939.0 0.01 US149123BN09 8.32 Aug 15, 2036 6.05
PEPSICO INC Corporates Fixed Income 152966.02 0.01 US713448EP96 15.01 Oct 15, 2049 2.88
AT&T INC Corporates Fixed Income 152799.3 0.01 US00206RCU41 12.19 Feb 15, 2047 5.65
CITIGROUP INC Corporates Fixed Income 152706.13 0.01 US172967HS33 11.37 May 06, 2044 5.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 152471.92 0.01 US25160PAQ00 2.57 Jan 10, 2029 5.37
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 152402.98 0.01 US913017CJ69 13.12 Nov 01, 2046 3.75
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 152247.25 0.01 US202795JF88 12.83 Mar 01, 2045 3.7
UNION PACIFIC CORPORATION Corporates Fixed Income 152252.54 0.01 US907818FS27 17.05 Apr 06, 2071 3.8
CAMPBELLS CO Corporates Fixed Income 152102.93 0.01 US134429BP34 6.86 Mar 21, 2034 5.4
CSX CORP Corporates Fixed Income 152015.84 0.01 US126408HP13 13.2 Mar 15, 2049 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 152044.86 0.01 US92343VBE39 10.83 Nov 01, 2041 4.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 152061.81 0.01 US03040WAP05 12.97 Dec 01, 2046 4.0
LOWES COMPANIES INC Corporates Fixed Income 151893.11 0.01 US548661DW49 12.9 Apr 15, 2050 5.13
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 151893.38 0.01 US38141GWL49 2.09 Jun 05, 2028 3.69
NOVARTIS CAPITAL CORP Corporates Fixed Income 151938.03 0.01 US66989HAK41 12.84 Nov 20, 2045 4.0
GENERAL MILLS INC Corporates Fixed Income 151842.05 0.01 US370334DB73 7.48 Jan 30, 2035 5.25
CARRIER GLOBAL CORP Corporates Fixed Income 151849.82 0.01 US14448CAR51 10.87 Apr 05, 2040 3.38
PULTE GROUP INC Corporates Fixed Income 151645.13 0.01 US745867AT82 7.45 Feb 15, 2035 6.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 151649.04 0.01 US91324PAX06 8.48 Jun 15, 2037 6.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 151666.12 0.01 US91324PFG28 4.23 Jan 15, 2030 4.8
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 151552.26 0.01 US00774MBJ36 3.42 Jan 19, 2029 5.1
MASTERCARD INC Corporates Fixed Income 151389.98 0.01 US57636QBG82 5.82 Mar 15, 2032 4.95
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 151223.64 0.01 US494550BD78 9.45 Sep 01, 2039 6.5
OHIO POWER CO Corporates Fixed Income 151239.86 0.01 US677415CQ28 12.99 Apr 01, 2048 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 151252.57 0.01 US06406RBZ91 5.28 Jul 22, 2032 5.06
HSBC HOLDINGS PLC Corporates Fixed Income 151279.68 0.01 US404280DF39 2.06 Jun 09, 2028 4.75
ERP OPERATING LP Corporates Fixed Income 151301.94 0.01 US26884ABM45 4.52 Feb 15, 2030 2.5
CISCO SYSTEMS INC Corporates Fixed Income 151149.82 0.01 US17275RBZ47 7.68 Feb 24, 2035 5.1
KRAFT HEINZ FOODS CO Corporates Fixed Income 151005.01 0.01 US50077LBM72 5.77 Mar 15, 2032 5.2
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 151044.15 0.01 US14040HCV50 3.78 Jul 26, 2030 5.25
CBRE SERVICES INC Corporates Fixed Income 150938.69 0.01 US12505BAG59 7.13 Aug 15, 2034 5.95
KRAFT HEINZ FOODS CO Corporates Fixed Income 150653.03 0.01 US50077LBN55 7.6 Mar 15, 2035 5.4
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 150426.33 0.01 US737679DJ60 13.67 Mar 15, 2054 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 150309.14 0.01 US842400JK08 13.53 Sep 15, 2055 6.2
METLIFE INC Corporates Fixed Income 150400.59 0.01 US59156RBR84 12.44 May 13, 2046 4.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 150195.02 0.01 US92343VDS07 13.06 Apr 15, 2049 5.01
UNITED PARCEL SERVICE INC Corporates Fixed Income 150275.62 0.01 US911312BV78 9.96 Apr 01, 2040 5.2
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 150152.29 0.01 US202795JG61 12.39 Nov 15, 2045 4.35
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 150015.77 0.01 US38141GYC22 10.65 Apr 22, 2042 3.21
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 149861.01 0.01 US459200KL41 14.94 May 15, 2050 2.95
WILLIS NORTH AMERICA INC Corporates Fixed Income 149897.8 0.01 US970648AJ01 4.07 Sep 15, 2029 2.95
KROGER CO Corporates Fixed Income 149938.79 0.01 US501044CK58 8.63 Apr 15, 2038 6.9
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 149757.2 0.01 US74432QCK94 7.68 Mar 14, 2035 5.2
NETAPP INC Corporates Fixed Income 149770.83 0.01 US64110DAM65 5.74 Mar 17, 2032 5.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 149771.04 0.01 US655844CE60 4.23 Nov 01, 2029 2.55
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 149798.87 0.01 US693475BE43 5.99 Jun 06, 2033 4.63
GRUPO TELEVISA SAB Corporates Fixed Income 149737.82 0.01 US40049JBA43 10.91 May 13, 2045 5.0
ORANGE SA Corporates Fixed Income 149524.8 0.01 US685218AB52 11.4 Feb 06, 2044 5.5
VENTAS REALTY LP Corporates Fixed Income 149560.93 0.01 US92277GAW78 5.82 Sep 01, 2031 2.5
CVS HEALTH CORP Corporates Fixed Income 149343.71 0.01 US126650DZ02 12.94 Jun 01, 2053 5.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 149374.97 0.01 US459200HF10 11.58 Jun 20, 2042 4.0
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 149194.95 0.01 US416518AD08 15.38 Sep 15, 2051 2.9
AMGEN INC Corporates Fixed Income 149275.0 0.01 US031162BA71 9.27 Feb 01, 2039 6.4
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 148749.76 0.01 US694308KC03 5.85 Mar 01, 2032 4.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 148758.72 0.01 US03027XBD12 14.82 Jun 15, 2050 3.1
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 148821.49 0.01 US744330AA93 4.57 Apr 14, 2030 3.13
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 148691.78 0.01 US00774MAV72 1.56 Oct 29, 2026 2.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 148457.1 0.01 US251526CX52 3.93 Sep 11, 2030 5.0
BROOKFIELD FINANCE INC Corporates Fixed Income 148298.86 0.01 US11271LAF94 14.28 Mar 30, 2051 3.5
GENERAL MOTORS CO Corporates Fixed Income 148341.37 0.01 US37045VAQ32 11.86 Apr 01, 2048 5.4
CSX CORP Corporates Fixed Income 148343.09 0.01 US126408GS60 9.73 Apr 30, 2040 6.22
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 148372.09 0.01 US209111EY58 9.83 Dec 01, 2039 5.5
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 148245.44 0.01 US29278NAE31 11.93 Jun 15, 2048 6.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 148276.28 0.01 US92343VDC54 12.96 Aug 15, 2046 4.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 148025.36 0.01 US209111FH17 12.97 Jun 15, 2046 3.85
GENERAL MILLS INC Corporates Fixed Income 147871.45 0.01 US370334CP78 15.23 Feb 01, 2051 3.0
WW GRAINGER INC Corporates Fixed Income 147734.26 0.01 US384802AC87 13.14 May 15, 2046 3.75
COMCAST CORPORATION Corporates Fixed Income 147767.78 0.01 US20030NBU46 13.42 Jul 15, 2046 3.4
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 147669.36 0.01 US655844BM95 11.55 Oct 01, 2042 3.95
NOVARTIS CAPITAL CORP Corporates Fixed Income 147602.17 0.01 US66989HAU23 5.51 Sep 18, 2031 4.0
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 147179.89 0.01 US101137AE71 7.69 Nov 15, 2035 6.5
PULTE GROUP INC Corporates Fixed Income 147241.01 0.01 US745867AP60 6.28 May 15, 2033 6.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 147257.2 0.01 US161175CJ14 6.46 Apr 01, 2033 4.4
EATON CORPORATION Corporates Fixed Income 147266.4 0.01 US278062AD69 6.38 Nov 02, 2032 4.0
KROGER CO Corporates Fixed Income 147089.54 0.01 US501044DN88 13.89 Jan 15, 2050 3.95
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 147118.81 0.01 US494550AV85 8.31 Feb 01, 2037 6.5
ILLUMINA INC Corporates Fixed Income 147122.66 0.01 US452327AM11 5.38 Mar 23, 2031 2.55
ATHENE HOLDING LTD Corporates Fixed Income 147148.1 0.01 US04686JAB70 4.13 Apr 03, 2030 6.15
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 147040.38 0.01 US03939CAB90 12.32 Dec 15, 2046 5.03
ENBRIDGE INC NC9.75 Corporates Fixed Income 146877.03 0.01 US29250NCF06 6.58 Jun 27, 2054 7.2
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 146727.62 0.01 US693475BY07 1.3 Jul 23, 2027 5.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 146743.05 0.01 US91324PFF45 1.28 Jul 15, 2026 4.75
KEURIG DR PEPPER INC Corporates Fixed Income 146745.57 0.01 US49271VAK61 14.0 May 01, 2050 3.8
TYSON FOODS INC Corporates Fixed Income 146606.85 0.01 US902494BD46 12.64 Jun 02, 2047 4.55
CF INDUSTRIES INC Corporates Fixed Income 146688.92 0.01 US12527GAE35 11.07 Mar 15, 2044 5.38
ONEOK PARTNERS LP Corporates Fixed Income 146504.43 0.01 US68268NAM56 10.53 Sep 15, 2043 6.2
WASTE MANAGEMENT INC Corporates Fixed Income 146589.3 0.01 US94106LBK44 13.88 Jul 15, 2049 4.15
AT&T INC Corporates Fixed Income 146279.23 0.01 US00206RAG74 8.83 Jan 15, 2038 6.3
MICROSOFT CORPORATION Corporates Fixed Income 146305.95 0.01 US594918AM64 10.78 Feb 08, 2041 5.3
WILLIAMS COMPANIES INC Corporates Fixed Income 146373.06 0.01 US96950FAN42 11.41 Mar 04, 2044 5.4
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 146180.37 0.01 US25470DAS80 8.61 Sep 20, 2037 5.0
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 146188.74 0.01 US416515AP98 10.16 Oct 01, 2041 6.1
CSX CORP Corporates Fixed Income 146208.97 0.01 US126408GU17 10.25 Apr 15, 2041 5.5
UNION PACIFIC CORPORATION Corporates Fixed Income 146224.29 0.01 US907818EJ37 12.95 Mar 01, 2046 4.05
COMCAST CORPORATION Corporates Fixed Income 145993.96 0.01 US20030NDQ16 17.89 Aug 15, 2062 2.65
WELLS FARGO & COMPANY Corporates Fixed Income 145556.08 0.01 US94974BFP04 11.15 Nov 02, 2043 5.38
ORIX CORPORATION Corporates Fixed Income 145564.68 0.01 US686330AR22 6.18 Sep 13, 2032 5.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 145416.95 0.01 US24422EXP95 7.07 Apr 11, 2034 5.1
CROWN CASTLE INC Corporates Fixed Income 145301.23 0.01 US22822VAQ41 13.7 Jul 01, 2050 4.15
CITIGROUP INC Corporates Fixed Income 145223.7 0.01 US172967LU33 9.19 Jan 24, 2039 3.88
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 145002.84 0.01 US136375DR05 7.44 Sep 18, 2034 4.38
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 144711.37 0.01 US459200KB68 10.14 May 15, 2039 4.15
AMGEN INC Corporates Fixed Income 144728.57 0.01 US031162BC38 9.73 Mar 15, 2040 5.75
COMCAST CORPORATION Corporates Fixed Income 144487.12 0.01 US20030NAC56 6.04 Mar 15, 2033 7.05
KEURIG DR PEPPER INC Corporates Fixed Income 144285.95 0.01 US26138EAY59 12.69 Dec 15, 2046 4.42
REVVITY INC Corporates Fixed Income 144334.79 0.01 US714046AN96 5.82 Sep 15, 2031 2.25
ELEVANCE HEALTH INC Corporates Fixed Income 144209.62 0.01 US036752AS28 14.23 Mar 15, 2051 3.6
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 144056.63 0.01 US69351UAW36 14.77 Oct 01, 2049 3.0
CROWN CASTLE INC Corporates Fixed Income 144123.29 0.01 US22822VAN10 4.21 Nov 15, 2029 3.1
MPLX LP Corporates Fixed Income 143606.14 0.01 US55336VAR15 2.68 Mar 15, 2028 4.0
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 143659.56 0.01 US101137AL15 9.43 Jan 15, 2040 7.38
UNION PACIFIC CORPORATION Corporates Fixed Income 143506.9 0.01 US907818FE31 16.05 Aug 15, 2059 3.95
EXELON CORPORATION Corporates Fixed Income 143548.87 0.01 US30161NAC56 7.66 Jun 15, 2035 5.63
VALERO ENERGY CORPORATION Corporates Fixed Income 143358.56 0.01 US91913YBD13 14.23 Dec 01, 2051 3.65
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 143013.0 0.01 US292480AM22 3.93 Sep 15, 2029 4.15
CSX CORP Corporates Fixed Income 142851.45 0.01 US126408GW72 11.09 May 30, 2042 4.75
CONSTELLATION BRANDS INC Corporates Fixed Income 142890.26 0.01 US21036PAT57 12.57 May 09, 2047 4.5
APPLE INC Corporates Fixed Income 142490.23 0.01 US037833DD98 13.82 Sep 12, 2047 3.75
NSTAR ELECTRIC CO Corporates Fixed Income 142491.65 0.01 US67021CAF41 9.83 Mar 15, 2040 5.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 142428.91 0.01 US13648TAA51 4.62 Mar 05, 2030 2.05
KILROY REALTY LP Corporates Fixed Income 141804.68 0.01 US49427RAP73 4.47 Feb 15, 2030 3.05
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 141819.07 0.01 US14040HCZ64 2.84 Jun 08, 2029 6.31
TELEFONICA EMISIONES SAU Corporates Fixed Income 141845.32 0.01 US87938WAX11 12.52 Mar 01, 2049 5.52
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 141786.81 0.01 US494550BH82 10.0 Mar 01, 2041 6.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 141627.74 0.01 US91324PDU30 14.12 Aug 15, 2049 3.7
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 141667.78 0.01 US637432NR27 13.12 Nov 01, 2048 4.4
ORACLE CORPORATION Corporates Fixed Income 141514.85 0.01 US68389XCB91 15.21 Mar 25, 2061 4.1
KINDER MORGAN INC Corporates Fixed Income 141437.42 0.01 US49456BAZ40 3.85 Aug 01, 2029 5.1
UNION PACIFIC CORPORATION Corporates Fixed Income 141287.47 0.01 US907818ER52 16.43 Sep 15, 2067 4.1
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 141119.68 0.01 US039483AU65 7.81 Sep 15, 2035 5.38
TARGET CORPORATION Corporates Fixed Income 140622.21 0.01 US87612EBP07 6.1 Sep 15, 2032 4.5
HCA INC Corporates Fixed Income 140232.43 0.01 US404119CR82 12.93 Jun 01, 2053 5.9
CROWN CASTLE INC Corporates Fixed Income 140012.22 0.01 US22822VBD29 3.65 Jun 01, 2029 5.6
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 140016.93 0.01 US22003BAM81 5.4 Apr 15, 2031 2.75
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 140024.47 0.01 US10373QAE08 3.23 Nov 06, 2028 4.23
VISA INC Corporates Fixed Income 139908.26 0.01 US92826CAQ50 16.97 Aug 15, 2050 2.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 139685.09 0.01 US459200GS40 9.81 Nov 30, 2039 5.6
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 139764.37 0.01 US7591EPAE09 8.38 Dec 10, 2037 7.38
VENTAS REALTY LP Corporates Fixed Income 139566.06 0.01 US92277GAU13 4.39 Jan 15, 2030 3.0
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 139624.79 0.01 US026874DA29 12.02 Jul 16, 2044 4.5
NETAPP INC Corporates Fixed Income 139636.06 0.01 US64110DAN49 7.54 Mar 17, 2035 5.7
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 139520.88 0.01 US110122BB30 1.88 Feb 27, 2027 3.25
LAM RESEARCH CORPORATION Corporates Fixed Income 139258.98 0.01 US512807AW84 15.23 Jun 15, 2050 2.88
APPLE INC Corporates Fixed Income 139326.84 0.01 US037833BW97 8.41 Feb 23, 2036 4.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 139217.62 0.01 US571748BD35 13.45 Mar 01, 2048 4.2
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 139074.42 0.01 US75886FAF45 14.89 Sep 15, 2050 2.8
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 138914.09 0.01 US694308HL49 11.87 Mar 15, 2045 4.3
METLIFE INC Corporates Fixed Income 138980.55 0.01 US59156RBL15 11.89 Dec 15, 2044 4.72
SIMON PROPERTY GROUP LP Corporates Fixed Income 138789.66 0.01 US828807CL93 10.85 Mar 15, 2042 4.75
UNION PACIFIC CORPORATION Corporates Fixed Income 138772.63 0.01 US907818FN30 17.21 Sep 16, 2062 2.97
UNITEDHEALTH GROUP INC Corporates Fixed Income 138563.69 0.01 US91324PDF62 13.37 Oct 15, 2047 3.75
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 138613.84 0.01 US842400GE74 12.64 Feb 01, 2045 3.6
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 138454.94 0.01 US797440BW34 13.14 May 15, 2048 4.15
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 138465.27 0.01 US674599EF81 4.65 Jan 01, 2031 6.13
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 138419.85 0.01 US606822BE37 10.28 Mar 07, 2039 4.15
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 138111.24 0.01 US209111FA63 9.99 Jun 15, 2040 5.7
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 138160.9 0.01 US29379VAG86 9.49 Oct 15, 2039 6.13
SYSCO CORPORATION Corporates Fixed Income 138050.92 0.01 US871829BJ50 14.57 Feb 15, 2050 3.3
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 138074.02 0.01 US202795JA91 11.65 Oct 01, 2042 3.8
CATERPILLAR INC Corporates Fixed Income 137962.13 0.01 US149123BL43 7.85 Sep 15, 2035 5.3
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 137853.28 0.01 US25468PDN33 14.0 Jul 30, 2046 3.0
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 137624.61 0.01 US29273RAJ86 8.6 Jul 01, 2038 7.5
MICROSOFT CORPORATION Corporates Fixed Income 137646.74 0.01 US594918CF95 17.75 Mar 17, 2062 3.04
MOTOROLA SOLUTIONS INC Corporates Fixed Income 137442.84 0.01 US620076BN89 3.65 May 23, 2029 4.6
EVERSOURCE ENERGY Corporates Fixed Income 137469.19 0.01 US30040WAT53 2.68 Mar 01, 2028 5.45
FLORIDA POWER & LIGHT CO Corporates Fixed Income 137328.94 0.01 US341081FD42 10.45 Feb 01, 2041 5.25
EQUINIX INC Corporates Fixed Income 137219.34 0.01 US29444UBD72 1.59 Nov 18, 2026 2.9
RYDER SYSTEM INC MTN Corporates Fixed Income 137295.81 0.01 US78355HLB32 3.66 Jun 01, 2029 5.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 137133.83 0.01 US161175BS22 12.17 Jul 01, 2049 5.13
T-MOBILE USA INC Corporates Fixed Income 137187.02 0.01 US87264ABL89 11.68 Feb 15, 2041 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 136771.63 0.01 US74456QBV77 13.43 May 01, 2048 4.05
ELEVANCE HEALTH INC Corporates Fixed Income 136856.24 0.01 US036752BE23 13.86 Feb 15, 2055 5.7
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 136688.31 0.01 US681936BM17 5.2 Feb 01, 2031 3.38
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 136707.99 0.01 US68233JBD54 13.27 Sep 30, 2047 3.8
LOWES COMPANIES INC Corporates Fixed Income 136541.68 0.01 US548661DM66 1.04 Apr 15, 2026 2.5
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 136600.19 0.01 US025816DN68 4.56 Oct 30, 2031 6.49
DOW CHEMICAL CO Corporates Fixed Income 136606.6 0.01 US260543DD22 14.08 Nov 15, 2050 3.6
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 136428.95 0.01 US606822AJ33 1.45 Sep 13, 2026 2.76
ATMOS ENERGY CORPORATION Corporates Fixed Income 136436.13 0.01 US049560AQ82 13.4 Mar 15, 2049 4.13
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 136469.87 0.01 US68233JCM45 13.56 Sep 15, 2052 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 136487.12 0.01 US842400FA61 7.79 Jul 15, 2035 5.35
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 136519.12 0.01 US209111FF50 14.42 Dec 01, 2054 4.63
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 136208.13 0.01 US015271AK55 2.59 Jan 15, 2028 3.95
CROWN CASTLE INC Corporates Fixed Income 136307.63 0.01 US22822VAE11 1.79 Mar 01, 2027 4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 136188.23 0.01 US035240AM26 9.43 Apr 15, 2038 4.38
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 135945.2 0.01 US74432QCA13 11.86 May 15, 2044 4.6
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 135459.3 0.01 US026874DC84 7.86 Jan 15, 2035 3.88
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 135309.84 0.01 US341081FB85 9.34 Apr 01, 2039 5.96
BANK OF AMERICA CORP MTN Corporates Fixed Income 134881.19 0.01 US06051GMD87 7.24 Oct 25, 2035 5.52
TRAVELERS COMPANIES INC Corporates Fixed Income 134926.75 0.01 US89417EAK55 12.61 Aug 25, 2045 4.3
NEVADA POWER COMPANY Corporates Fixed Income 134948.42 0.01 US641423CE69 14.85 Aug 01, 2050 3.13
PROLOGIS LP Corporates Fixed Income 134531.34 0.01 US74340XCH26 6.94 Jan 15, 2034 5.13
DIGITAL REALTY TRUST LP Corporates Fixed Income 134570.04 0.01 US25389JAT34 2.98 Jul 15, 2028 4.45
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 134318.63 0.01 US45866FAN42 6.74 Sep 15, 2032 1.85
CITIGROUP INC Corporates Fixed Income 134380.38 0.01 US172967MY46 5.41 May 01, 2032 2.56
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 134202.06 0.01 US11120VAC72 1.14 Jun 15, 2026 4.13
CARDINAL HEALTH INC Corporates Fixed Income 134241.88 0.01 US14149YBM93 12.83 Jun 15, 2047 4.37
QUALCOMM INCORPORATED Corporates Fixed Income 134249.12 0.01 US747525AJ27 7.79 May 20, 2035 4.65
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 134296.06 0.01 US893574AR45 13.91 May 15, 2050 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 134051.42 0.01 US842400FQ14 10.52 Sep 01, 2040 4.5
CSX CORP Corporates Fixed Income 134068.75 0.01 US126408HN64 13.03 Nov 15, 2048 4.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 133889.64 0.01 US655844CL04 15.56 Aug 25, 2051 2.9
FLORIDA POWER & LIGHT CO Corporates Fixed Income 133752.17 0.01 US341081FP71 13.6 Dec 01, 2047 3.7
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 133769.08 0.01 US797440BK95 9.43 Jun 01, 2039 6.0
COCA-COLA CO Corporates Fixed Income 133525.02 0.01 US191216DZ03 14.46 Jan 14, 2055 5.2
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 133579.24 0.01 US438516CS39 7.7 Mar 01, 2035 5.0
DOW CHEMICAL CO Corporates Fixed Income 133476.0 0.01 US260543CV39 12.79 May 15, 2049 4.8
HALLIBURTON COMPANY Corporates Fixed Income 133193.76 0.01 US406216AW19 8.8 Sep 15, 2038 6.7
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 133209.82 0.01 US015271AZ25 14.43 Mar 15, 2052 3.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 133247.17 0.01 US91324PBN15 9.97 Oct 15, 2040 5.7
INTEL CORPORATION Corporates Fixed Income 133261.05 0.01 US458140BK55 16.27 Feb 15, 2060 3.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 132982.91 0.01 US91324PDP45 3.43 Dec 15, 2028 3.88
HCA INC Corporates Fixed Income 132799.4 0.01 US404119CU12 6.83 Apr 01, 2034 5.6
TSMC ARIZONA CORP Corporates Fixed Income 132842.83 0.01 US872898AG66 3.63 Apr 22, 2029 4.13
MDC HOLDINGS INC Corporates Fixed Income 132657.64 0.01 US552676AU23 5.27 Jan 15, 2031 2.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 132717.0 0.01 US29736RAM25 14.53 Dec 01, 2049 3.13
WELLTOWER OP LLC Corporates Fixed Income 132322.3 0.01 US95040QAF19 13.06 Sep 01, 2048 4.95
JPMORGAN CHASE & CO Corporates Fixed Income 132247.38 0.01 US46647PBJ49 4.31 Mar 24, 2031 4.49
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 131855.31 0.01 US883556BG65 11.54 Feb 01, 2044 5.3
AEP TEXAS INC Corporates Fixed Income 131873.52 0.01 US00108WAK62 14.27 Jan 15, 2050 3.45
GENERAL MILLS INC Corporates Fixed Income 131756.46 0.01 US370334DA90 4.23 Jan 30, 2030 4.88
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 131400.43 0.01 US72650RBM34 4.24 Dec 15, 2029 3.55
RYDER SYSTEM INC MTN Corporates Fixed Income 131319.97 0.01 US78355HKS75 1.43 Sep 01, 2026 1.75
AON CORP Corporates Fixed Income 131278.16 0.01 US03740LAG77 6.37 Feb 28, 2033 5.35
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 131086.52 0.01 US80281LAT26 2.51 Jan 10, 2029 6.53
BANK OF AMERICA CORP MTN Corporates Fixed Income 131100.75 0.01 US06051GKP36 1.96 Apr 27, 2028 4.38
GLP CAPITAL LP Corporates Fixed Income 130958.57 0.01 US361841AP42 4.28 Jan 15, 2030 4.0
CBOE GLOBAL MARKETS INC Corporates Fixed Income 131000.35 0.01 US12503MAA62 1.67 Jan 12, 2027 3.65
PEPSICO INC Corporates Fixed Income 130872.77 0.01 US713448BS62 10.51 Nov 01, 2040 4.88
BOARDWALK PIPELINES LP Corporates Fixed Income 130505.49 0.01 US096630AG32 3.58 May 03, 2029 4.8
ELI LILLY AND COMPANY Corporates Fixed Income 130516.35 0.01 US532457CM85 14.46 Feb 09, 2054 5.0
ROYALTY PHARMA PLC Corporates Fixed Income 130388.21 0.01 US78081BAM54 14.26 Sep 02, 2050 3.55
BROOKFIELD FINANCE INC Corporates Fixed Income 130368.32 0.01 US11271LAL62 13.53 Mar 04, 2054 5.97
PROLOGIS LP Corporates Fixed Income 130383.71 0.01 US74340XBH35 3.12 Sep 15, 2028 3.88
DOVER CORP Corporates Fixed Income 130267.76 0.01 US260003AF59 7.88 Oct 15, 2035 5.38
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 130050.36 0.01 US494368CA98 15.39 Feb 07, 2050 2.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 130012.11 0.01 US29379VBJ17 12.21 May 15, 2046 4.9
INTEL CORPORATION Corporates Fixed Income 129915.81 0.01 US458140AV20 12.42 May 19, 2046 4.1
HCA INC Corporates Fixed Income 129925.85 0.01 US404121AL94 12.89 Sep 15, 2054 5.95
HUMANA INC Corporates Fixed Income 129720.5 0.01 US444859BL55 13.62 Aug 15, 2049 3.95
JOHNSON & JOHNSON Corporates Fixed Income 129626.56 0.01 US478160AV64 10.87 Sep 01, 2040 4.5
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 129517.37 0.01 US842400FZ13 11.27 Oct 01, 2043 4.65
INTEL CORPORATION Corporates Fixed Income 129165.96 0.01 US458140AP51 11.38 Dec 15, 2042 4.25
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 129171.5 0.01 US303075AB13 6.03 Mar 01, 2032 3.45
TRAVELERS COMPANIES INC Corporates Fixed Income 129115.65 0.01 US89417EAP43 13.81 Mar 04, 2049 4.1
MICRON TECHNOLOGY INC Corporates Fixed Income 129137.22 0.01 US595112BZ51 6.21 Feb 09, 2033 5.88
INTUIT INC. Corporates Fixed Income 128997.65 0.01 US46124HAD89 4.98 Jul 15, 2030 1.65
RIO TINTO ALCAN INC Corporates Fixed Income 129024.88 0.01 US013716AQ81 4.78 Mar 15, 2031 7.25
QUANTA SERVICES INC. Corporates Fixed Income 128866.46 0.01 US74762EAJ10 11.68 Oct 01, 2041 3.05
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 128873.35 0.01 US98956PAH55 12.42 Aug 15, 2045 4.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 128873.94 0.01 US06418GAL14 2.32 Sep 08, 2028 4.4
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 128147.39 0.01 US50540RBA95 5.79 Apr 01, 2032 4.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 128144.84 0.01 US91324PCX87 12.97 Jan 15, 2047 4.2
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 128009.67 0.01 US015271AX76 14.97 May 18, 2051 3.0
REGENCY CENTERS LP Corporates Fixed Income 127888.84 0.01 US75884RAW34 12.83 Feb 01, 2047 4.4
ORACLE CORPORATION Corporates Fixed Income 127714.98 0.01 US68389XCP87 6.39 Feb 06, 2033 4.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 127754.8 0.01 US92344GAM87 4.62 Dec 01, 2030 7.75
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 127791.96 0.01 US866677AJ62 6.18 Jan 15, 2033 5.7
AON CORP Corporates Fixed Income 127599.29 0.01 US037389BE22 4.66 May 15, 2030 2.8
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 127612.44 0.01 US10922NAF06 12.13 Jun 22, 2047 4.7
HOST HOTELS & RESORTS LP Corporates Fixed Income 127518.2 0.01 US44107TAY29 4.27 Dec 15, 2029 3.38
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 127417.96 0.01 US303901BL51 5.95 Aug 16, 2032 5.63
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 127293.14 0.01 US61747YEV39 2.3 Oct 18, 2028 6.3
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 127205.74 0.01 US02665WEK36 1.25 Jul 07, 2026 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 127222.69 0.01 US03027XCM02 7.44 Jan 31, 2035 5.4
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 127104.25 0.01 US571748BY71 2.41 Nov 08, 2027 4.55
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 126802.69 0.01 US50249AAJ25 13.91 Apr 01, 2051 3.63
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 126639.82 0.01 US209111FV01 13.51 May 15, 2049 4.13
ROGERS COMMUNICATIONS INC Corporates Fixed Income 126402.32 0.01 US775109CK50 13.45 Mar 15, 2052 4.55
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 126406.02 0.01 US797440BV50 13.26 Jun 01, 2047 3.75
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 126438.85 0.01 US74432QCH65 0.97 Mar 10, 2026 1.5
WELLTOWER OP LLC Corporates Fixed Income 126314.46 0.01 US95040QAN43 3.61 Jan 15, 2029 2.05
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 126319.54 0.01 US039483BQ45 13.15 Mar 15, 2049 4.5
CISCO SYSTEMS INC Corporates Fixed Income 126143.99 0.01 US17275RBX98 4.35 Feb 24, 2030 4.75
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 126180.41 0.01 US039483BH46 11.86 Apr 16, 2043 4.02
HCA INC Corporates Fixed Income 126239.03 0.01 US404119CW77 14.06 Apr 01, 2064 6.1
ONEOK INC Corporates Fixed Income 126072.36 0.01 US682680BN20 12.89 Sep 01, 2053 6.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 125909.88 0.01 US74456QBB14 11.93 Jan 01, 2043 3.8
BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 125954.45 0.01 US06406RCB15 4.28 Feb 11, 2031 4.94
CHURCH & DWIGHT CO INC Corporates Fixed Income 125954.63 0.01 US171340AN27 2.22 Aug 01, 2027 3.15
CISCO SYSTEMS INC Corporates Fixed Income 125963.32 0.01 US17275RBY71 5.78 Feb 24, 2032 4.95
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 126008.5 0.01 US824348AS51 12.28 Aug 01, 2045 4.55
JPMORGAN CHASE & CO Corporates Fixed Income 125687.56 0.01 US46647PCR55 5.78 Nov 08, 2032 2.54
NASDAQ INC Corporates Fixed Income 125697.16 0.01 US631103AM02 14.61 Mar 07, 2052 3.95
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 125664.02 0.01 US74251VAJ17 11.7 May 15, 2043 4.35
GRUPO TELEVISA SAB Corporates Fixed Income 125680.66 0.01 US40049JAZ03 9.06 Jan 15, 2040 6.63
SEMPRA Corporates Fixed Income 125475.14 0.01 US816851BS71 3.61 Oct 01, 2054 6.88
MCDONALDS CORPORATION MTN Corporates Fixed Income 125392.42 0.01 US58013MFC38 12.93 Mar 01, 2047 4.45
DIAMONDBACK ENERGY INC Corporates Fixed Income 125253.16 0.01 US25278XBC20 7.61 Apr 01, 2035 5.55
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 125205.72 0.01 US842400FV09 11.09 Mar 15, 2042 4.05
APPLE INC Corporates Fixed Income 125059.64 0.01 US037833EG11 18.06 Feb 08, 2061 2.8
AT&T INC Corporates Fixed Income 125066.95 0.01 US00206RBA95 10.56 Aug 15, 2041 5.55
KROGER CO Corporates Fixed Income 124940.23 0.01 US501044DK40 12.88 Jan 15, 2048 4.65
MOTOROLA SOLUTIONS INC Corporates Fixed Income 124822.61 0.01 US620076BW88 5.75 Jun 01, 2032 5.6
GLOBAL PAYMENTS INC Corporates Fixed Income 124832.91 0.01 US37940XAR35 12.96 Aug 15, 2052 5.95
CHUBB INA HOLDINGS LLC Corporates Fixed Income 124861.5 0.01 US171232AQ41 8.54 May 11, 2037 6.0
BANK OF NOVA SCOTIA Corporates Fixed Income 124778.32 0.01 US06417XAG60 5.72 May 04, 2037 4.59
STATE STREET CORP Corporates Fixed Income 124784.98 0.01 US857477CN16 2.69 Feb 20, 2029 4.53
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 124386.73 0.01 US38141GZU11 2.26 Aug 23, 2028 4.48
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 124413.0 0.01 US571748CE09 11.6 Nov 15, 2044 5.35
CAMPBELLS CO Corporates Fixed Income 124290.52 0.01 US134429BK47 14.61 Apr 24, 2050 3.13
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 124291.66 0.01 US459200AS04 2.58 Jan 15, 2028 6.5
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 124088.15 0.01 US06418GAN79 5.46 Nov 10, 2032 4.74
VULCAN MATERIALS COMPANY Corporates Fixed Income 123854.13 0.01 US929160BD00 13.64 Dec 01, 2054 5.7
DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 123562.61 0.01 US247109BT78 12.38 May 15, 2045 4.15
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 123646.53 0.01 US06417XAE13 6.18 Feb 02, 2032 2.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 123659.99 0.01 US03027XCH17 6.94 Feb 15, 2034 5.45
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 123668.02 0.01 US15189XAW83 14.71 Apr 01, 2051 3.35
PROCTER & GAMBLE CO Corporates Fixed Income 123298.68 0.01 US742718DB20 7.28 Aug 15, 2034 5.8
HIGHWOODS REALTY LP Corporates Fixed Income 123302.85 0.01 US431282AU67 6.46 Feb 01, 2034 7.65
CITIGROUP INC Corporates Fixed Income 123184.28 0.01 US172967MM08 9.38 Mar 26, 2041 5.32
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 123221.15 0.01 US12189LAZ40 13.14 Aug 01, 2046 3.9
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 122949.62 0.01 US059165EJ51 13.52 Aug 15, 2047 3.75
ONE GAS INC Corporates Fixed Income 122954.47 0.01 US68235PAF53 11.8 Feb 01, 2044 4.66
CROWN CASTLE INC Corporates Fixed Income 122985.04 0.01 US22822VAM37 12.77 Feb 15, 2049 5.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 122804.78 0.01 US91324PDZ27 15.0 May 15, 2050 2.9
ALBEMARLE CORP Corporates Fixed Income 122730.52 0.01 US012725AD95 11.21 Dec 01, 2044 5.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 122766.68 0.01 US91324PEY43 1.9 Apr 15, 2027 4.6
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 122470.17 0.01 US015271AY59 7.52 Mar 15, 2034 2.95
PROLOGIS LP Corporates Fixed Income 122502.12 0.01 US74340XBT72 6.4 Jan 15, 2033 4.63
CARRIER GLOBAL CORP Corporates Fixed Income 122502.23 0.01 US14448CAQ78 4.5 Feb 15, 2030 2.72
KROGER CO Corporates Fixed Income 122521.89 0.01 US501044CT67 11.33 Aug 01, 2043 5.15
JUNIPER NETWORKS INC Corporates Fixed Income 122537.06 0.01 US48203RAD61 9.91 Mar 15, 2041 5.95
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 122417.75 0.01 US299808AJ43 14.93 Oct 15, 2052 3.13
CARDINAL HEALTH INC Corporates Fixed Income 122434.13 0.01 US14149YBD94 11.85 Sep 15, 2045 4.9
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 121996.95 0.01 US744482BP42 13.89 Jan 15, 2053 5.15
WALT DISNEY CO Corporates Fixed Income 122090.77 0.01 US254687ER32 10.22 Feb 15, 2041 6.15
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 121940.85 0.01 US60687YAG44 1.45 Sep 13, 2026 2.84
MORGAN STANLEY MTN Corporates Fixed Income 121963.21 0.01 US61747YFJ91 6.34 Nov 01, 2034 6.63
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 121974.46 0.01 US744320AY89 13.37 Dec 07, 2047 3.9
ARTHUR J GALLAGHER & CO Corporates Fixed Income 121982.42 0.01 US04316JAG40 13.14 Feb 15, 2054 6.75
GENERAL ELECTRIC CO MTN Corporates Fixed Income 121800.37 0.01 US36962G3P70 8.98 Jan 14, 2038 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 121820.32 0.01 US844895AX00 12.9 Sep 29, 2046 3.8
SIMON PROPERTY GROUP LP Corporates Fixed Income 121705.78 0.01 US828807CZ89 12.82 Nov 30, 2046 4.25
REALTY INCOME CORPORATION Corporates Fixed Income 121720.37 0.01 US756109BA12 7.15 Mar 15, 2033 1.8
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 121497.9 0.01 US29379VAV53 10.72 Feb 15, 2042 5.7
MORGAN STANLEY Corporates Fixed Income 121499.85 0.01 US61744YAR99 9.09 Apr 22, 2039 4.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 121522.47 0.01 US74456QBT22 13.71 Dec 01, 2047 3.6
UNION PACIFIC CORPORATION Corporates Fixed Income 121541.52 0.01 US907818EN49 13.11 Apr 15, 2047 4.0
JPMORGAN CHASE & CO Corporates Fixed Income 121407.99 0.01 US46647PBV76 11.09 Nov 19, 2041 2.52
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 121432.38 0.01 US026874DP97 13.77 Jun 30, 2050 4.38
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 121226.97 0.01 US767201AT32 15.67 Nov 02, 2051 2.75
DOW CHEMICAL CO Corporates Fixed Income 121309.81 0.01 US260543DM21 13.54 Mar 15, 2055 5.95
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 121186.37 0.01 US63946BAG59 10.06 Apr 01, 2041 5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 121062.67 0.01 US74456QAV86 10.1 Mar 01, 2040 5.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 121090.27 0.01 US958254AJ35 12.2 Mar 01, 2048 5.3
CISCO SYSTEMS INC Corporates Fixed Income 120774.08 0.01 US17275RBW16 2.7 Feb 24, 2028 4.55
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 120726.05 0.01 US015271AW93 6.46 May 18, 2032 2.0
LEGGETT & PLATT INC Corporates Fixed Income 120516.34 0.01 US524660BA49 13.94 Nov 15, 2051 3.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 120350.81 0.01 US75513ECL39 15.68 Sep 01, 2051 2.82
ONEOK INC Corporates Fixed Income 120402.11 0.01 US682680CG69 14.33 Nov 01, 2064 5.85
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 120291.29 0.01 US10373QBL32 4.45 Apr 06, 2030 3.63
US BANCORP MTN Corporates Fixed Income 120188.53 0.01 US91159HJK77 2.65 Feb 01, 2029 4.65
IQVIA INC Corporates Fixed Income 120040.46 0.01 US46266TAF57 3.39 Feb 01, 2029 6.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 120062.26 0.01 US209111FB47 11.21 Mar 15, 2042 4.2
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 119796.07 0.01 US743315AT02 13.15 Mar 15, 2048 4.2
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 119669.32 0.01 US438516BS48 13.46 Nov 21, 2047 3.81
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 119732.17 0.01 US29379VBZ58 15.91 Jan 31, 2060 3.95
US BANCORP MTN Corporates Fixed Income 119737.52 0.01 US91159HJN17 6.28 Jun 12, 2034 5.84
HSBC HOLDINGS PLC Corporates Fixed Income 119462.95 0.01 US404280BB43 1.15 May 25, 2026 3.9
DEVON ENERGY CORP Corporates Fixed Income 119532.95 0.01 US25179MAN39 10.79 May 15, 2042 4.75
CONOCOPHILLIPS CO Corporates Fixed Income 119129.54 0.01 US20826FBH82 14.77 Sep 15, 2063 5.7
OWENS CORNING Corporates Fixed Income 118989.98 0.01 US690742AG60 12.92 Jul 15, 2047 4.3
KLA CORP Corporates Fixed Income 119014.38 0.01 US482480AN02 15.6 Jul 15, 2062 5.25
NXP BV Corporates Fixed Income 118962.08 0.01 US62954HBA59 5.52 May 11, 2031 2.5
DEERE & CO Corporates Fixed Income 118772.46 0.01 US244199BA28 4.92 Mar 03, 2031 7.13
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 118744.08 0.01 US754730AG43 4.29 Apr 01, 2030 4.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 118313.75 0.01 US842400FW81 11.54 Mar 15, 2043 3.9
UNITED PARCEL SERVICE INC Corporates Fixed Income 118387.34 0.01 US911312BY18 4.32 Apr 01, 2030 4.45
ROGERS COMMUNICATIONS INC Corporates Fixed Income 118021.62 0.01 US775109BG57 13.04 Feb 15, 2048 4.3
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 118021.97 0.01 US76720AAP12 14.02 Mar 09, 2053 5.13
SYSCO CORPORATION Corporates Fixed Income 118058.6 0.01 US871829BK24 4.54 Feb 15, 2030 2.4
LAM RESEARCH CORPORATION Corporates Fixed Income 117938.5 0.01 US512807AX67 17.0 Jun 15, 2060 3.13
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 117747.51 0.01 US754730AH26 14.1 Apr 01, 2051 3.75
CROWN CASTLE INC Corporates Fixed Income 117752.67 0.01 US22822VBB62 3.14 Sep 01, 2028 4.8
NXP BV Corporates Fixed Income 117815.56 0.01 US62954HAN89 14.84 Nov 30, 2051 3.25
SOUTHWEST GAS CORP Corporates Fixed Income 117847.11 0.01 US845011AB10 13.38 Jun 01, 2049 4.15
PEPSICO INC Corporates Fixed Income 117691.46 0.01 US713448BP24 10.03 Jan 15, 2040 5.5
JPMORGAN CHASE & CO Corporates Fixed Income 117694.56 0.01 US059438AH41 1.46 Oct 15, 2026 7.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 117551.8 0.01 US92344GAX43 7.66 Sep 15, 2035 5.85
CUBESMART LP Corporates Fixed Income 117554.27 0.01 US22966RAJ59 6.18 Feb 15, 2032 2.5
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 117561.15 0.01 US10373QAC42 3.13 Sep 21, 2028 3.94
AT&T INC Corporates Fixed Income 117595.67 0.01 US00206RDG48 10.12 Mar 01, 2041 6.38
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 117502.17 0.01 US808513BS37 5.56 May 13, 2031 2.3
GRUPO TELEVISA SAB Corporates Fixed Income 117517.26 0.01 US40049JBE64 11.45 May 24, 2049 5.25
BROADCOM INC 144A Corporates Fixed Income 117298.12 0.01 US11135FBF71 6.94 Feb 15, 2033 2.6
HSBC HOLDINGS PLC Corporates Fixed Income 117241.58 0.01 US404280DM89 8.34 Sep 15, 2037 6.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 117084.63 0.01 US29379VBF94 14.03 Oct 15, 2054 4.95
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 117094.64 0.01 US89788MAB81 4.83 Jun 05, 2030 1.95
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 117097.52 0.01 US015271AN94 4.54 Jul 01, 2030 4.7
DANAHER CORPORATION Corporates Fixed Income 117127.53 0.01 US235851AR35 12.35 Sep 15, 2045 4.38
BOOKING HOLDINGS INC Corporates Fixed Income 117047.99 0.01 US741503BC97 2.71 Mar 15, 2028 3.55
TRANSCANADA PIPELINES LTD Corporates Fixed Income 116529.97 0.01 US89352HAW97 2.83 May 15, 2028 4.25
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 116546.14 0.01 US37045XCS36 3.31 Jan 17, 2029 5.65
MORGAN STANLEY Corporates Fixed Income 116570.26 0.01 US61747YFL48 6.73 Jan 18, 2035 5.47
PECO ENERGY CO Corporates Fixed Income 116065.77 0.01 US693304AH06 8.22 Oct 01, 2036 5.95
UNILEVER CAPITAL CORP Corporates Fixed Income 116069.53 0.01 US904764BC04 2.73 Mar 22, 2028 3.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 116130.6 0.01 US655844CH91 15.87 May 15, 2055 3.15
SONOCO PRODUCTS COMPANY Corporates Fixed Income 116022.65 0.01 US835495AJ18 9.9 Nov 01, 2040 5.75
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 116058.29 0.01 US341081EV58 8.6 Feb 01, 2037 5.65
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 115844.26 0.01 US50540RAW25 4.27 Dec 01, 2029 2.95
EQUINIX INC Corporates Fixed Income 115871.6 0.01 US29444UBM71 15.01 Sep 15, 2051 2.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 115873.34 0.01 US02665WFU09 5.51 Oct 23, 2031 4.85
VERIZON COMMUNICATIONS INC Corporates Fixed Income 115783.19 0.01 US92343VBG86 11.68 Nov 01, 2042 3.85
RYDER SYSTEM INC MTN Corporates Fixed Income 115839.71 0.01 US78355HKT58 1.88 Mar 01, 2027 2.85
MCDONALDS CORPORATION Corporates Fixed Income 115395.6 0.01 US58013MEK62 10.41 Jul 15, 2040 4.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 115440.95 0.01 US92343VDY74 1.87 Mar 16, 2027 4.13
US BANCORP MTN Corporates Fixed Income 115346.33 0.01 US91159HHS22 2.84 Apr 26, 2028 3.9
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 115372.76 0.01 US05723KAF75 13.24 Dec 15, 2047 4.08
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 115202.58 0.01 US14040HCJ23 5.74 Nov 02, 2032 2.62
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 115220.98 0.01 US842400EV18 7.41 Apr 01, 2035 5.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 115251.58 0.01 US38141GXH28 4.36 Mar 15, 2030 3.8
EXELON CORPORATION Corporates Fixed Income 115259.51 0.01 US30161NBH35 13.99 Mar 15, 2052 4.1
WILLIS NORTH AMERICA INC Corporates Fixed Income 115262.88 0.01 US970648AH45 12.5 Sep 15, 2048 5.05
ENBRIDGE INC Corporates Fixed Income 115036.53 0.01 US29250NBA28 13.69 Nov 15, 2049 4.0
WILLIS NORTH AMERICA INC Corporates Fixed Income 114877.29 0.01 US970648AK73 13.55 Sep 15, 2049 3.88
CENCORA INC Corporates Fixed Income 114625.09 0.01 US03073EAQ89 13.02 Dec 15, 2047 4.3
LOWES COMPANIES INC Corporates Fixed Income 114635.94 0.01 US548661EM57 13.29 Apr 15, 2053 5.63
REVVITY INC Corporates Fixed Income 114538.88 0.01 US714046AJ84 14.09 Mar 15, 2051 3.63
STATE STREET CORP Corporates Fixed Income 114578.36 0.01 US857477CR20 5.44 Oct 22, 2032 4.67
DIAMONDBACK ENERGY INC Corporates Fixed Income 114596.33 0.01 US25278XAW92 12.61 Mar 15, 2053 6.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 114443.66 0.01 US91324PBQ46 10.18 Feb 15, 2041 5.95
ENTERGY CORPORATION Corporates Fixed Income 114287.12 0.01 US29364GAQ64 3.76 Dec 01, 2054 7.13
BROOKFIELD FINANCE INC Corporates Fixed Income 114072.33 0.01 US11271LAD47 3.48 Mar 29, 2029 4.85
SYNCHRONY FINANCIAL Corporates Fixed Income 114078.99 0.01 US87165BAR42 5.8 Oct 28, 2031 2.88
MPLX LP Corporates Fixed Income 113830.81 0.01 US55336VBT61 13.48 Mar 14, 2052 4.95
CSX CORP Corporates Fixed Income 113660.3 0.01 US126408HR78 14.26 Sep 15, 2049 3.35
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 113530.67 0.01 US494368BG77 10.64 Mar 01, 2041 5.3
AMERICAN ASSETS TRUST LP Corporates Fixed Income 113589.11 0.01 US02401LAA26 5.2 Feb 01, 2031 3.38
ROCKWELL AUTOMATION INC Corporates Fixed Income 113320.08 0.01 US773903AM12 17.98 Aug 15, 2061 2.8
NASDAQ INC Corporates Fixed Income 113170.42 0.01 US63111XAL55 14.66 Jun 28, 2063 6.1
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 113188.96 0.01 US636180BR19 5.34 Mar 01, 2031 2.95
UNION PACIFIC CORPORATION Corporates Fixed Income 112744.45 0.01 US907818FL73 17.27 Feb 05, 2070 3.75
WELLS FARGO & COMPANY MTN Corporates Fixed Income 112810.7 0.01 US95000U3K73 6.74 Jan 23, 2035 5.5
JPMORGAN CHASE & CO Corporates Fixed Income 112687.34 0.01 US46647PBM77 10.42 Apr 22, 2041 3.11
WILLIAMS COMPANIES INC Corporates Fixed Income 112511.28 0.01 US969457BM15 5.23 Mar 15, 2032 8.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 112352.21 0.01 US65339KCU25 6.88 Mar 15, 2034 5.25
DEVON ENERGY CORPORATION Corporates Fixed Income 112152.62 0.01 US25179MAU71 11.61 Jun 15, 2045 5.0
WHIRLPOOL CORPORATION Corporates Fixed Income 112235.38 0.01 US963320AZ92 5.85 May 14, 2032 4.7
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 112080.52 0.01 US10373QBF63 14.64 Sep 30, 2049 3.07
LOWES COMPANIES INC Corporates Fixed Income 111961.07 0.01 US548661AK38 3.43 Mar 15, 2029 6.5
VENTAS REALTY LP Corporates Fixed Income 111625.42 0.01 US92277GAQ01 12.84 Apr 15, 2049 4.88
ASTRAZENECA PLC Corporates Fixed Income 111374.86 0.01 US046353AU26 13.49 Aug 17, 2048 4.38
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 111295.68 0.01 US29379VBW28 13.78 Jan 31, 2050 4.2
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 111186.39 0.01 US14040HCY99 6.04 Feb 01, 2034 5.82
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 111192.93 0.01 US446413AL01 2.5 Dec 01, 2027 3.48
BANK OF AMERICA CORP MTN Corporates Fixed Income 111195.52 0.01 US06051GHU67 9.63 Apr 23, 2040 4.08
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 111222.29 0.01 US720186AM78 14.36 Jun 01, 2050 3.35
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 111127.12 0.01 US797440CE27 3.08 Aug 15, 2028 4.95
STRYKER CORPORATION Corporates Fixed Income 111017.44 0.01 US863667AG64 11.97 May 15, 2044 4.38
PEPSICO INC Corporates Fixed Income 110910.51 0.01 US713448DV73 13.24 May 02, 2047 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 110738.27 0.01 US842400FH15 8.89 Feb 01, 2038 5.95
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 110775.75 0.01 US694308HD23 11.33 Jun 15, 2043 4.6
GENERAL MOTORS CO Corporates Fixed Income 110426.76 0.01 US37045VAH33 7.57 Apr 01, 2035 5.0
JACKSON FINANCIAL INC Corporates Fixed Income 110226.06 0.01 US46817MAL19 5.83 Nov 23, 2031 3.13
BOSTON PROPERTIES LP Corporates Fixed Income 110068.19 0.01 US10112RBC79 4.48 Mar 15, 2030 2.9
NEWMONT CORPORATION Corporates Fixed Income 110098.02 0.01 US651639AX42 4.12 Oct 01, 2029 2.8
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 109958.73 0.01 US10373QBS84 15.26 Mar 17, 2052 3.0
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 109888.93 0.01 US45687AAN28 13.32 Feb 21, 2048 4.3
LOWES COMPANIES INC Corporates Fixed Income 109909.27 0.01 US548661DP97 1.98 May 03, 2027 3.1
T-MOBILE USA INC Corporates Fixed Income 109743.11 0.01 US87264ACV52 6.28 Jan 15, 2033 5.2
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 109652.14 0.01 US655844CD87 14.3 Nov 01, 2049 3.4
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 109483.21 0.01 US494368BW28 13.27 May 04, 2047 3.9
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 109409.71 0.01 US120568BE94 3.96 Sep 17, 2029 4.2
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 109316.55 0.01 US655844CC05 13.56 May 15, 2049 4.1
OVINTIV INC Corporates Fixed Income 109341.44 0.01 US292505AE49 8.48 Aug 15, 2037 6.63
WELLTOWER OP LLC Corporates Fixed Income 109345.19 0.01 US95040QAD60 2.75 Apr 15, 2028 4.25
VISA INC Corporates Fixed Income 109033.61 0.01 US92826CAJ18 13.55 Sep 15, 2047 3.65
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 109036.67 0.01 US05463HAC51 4.23 Jan 15, 2040 4.9
METLIFE INC Corporates Fixed Income 109102.16 0.01 US59156RCN61 7.42 Dec 15, 2034 5.3
BANK OF MONTREAL MTN Corporates Fixed Income 108933.8 0.01 US06368L3L88 5.12 Jun 04, 2031 5.51
EXTRA SPACE STORAGE LP Corporates Fixed Income 108943.05 0.01 US30225VAG23 6.2 Mar 15, 2032 2.35
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 109010.38 0.01 US74251VAN29 12.83 Nov 15, 2046 4.3
PULTE GROUP INC Corporates Fixed Income 108858.65 0.01 US745867AM30 5.56 Jun 15, 2032 7.88
WILLIAMS COMPANIES INC Corporates Fixed Income 108687.16 0.01 US96950FAP99 11.83 Jan 15, 2045 4.9
MARKEL GROUP INC Corporates Fixed Income 108636.19 0.01 US570535AY06 13.32 May 16, 2054 6.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 108643.02 0.01 US91324PFK30 11.48 Jul 15, 2044 5.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 108653.44 0.01 US13648TAH05 16.52 Nov 15, 2069 4.2
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 108656.83 0.01 US655844BR82 12.39 Jan 15, 2046 4.65
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 108533.4 0.01 US46188BAD47 5.89 Apr 15, 2032 4.15
ASSURANT INC Corporates Fixed Income 108346.34 0.01 US04621XAJ72 2.64 Mar 27, 2028 4.9
EQUINIX INC Corporates Fixed Income 108394.05 0.01 US29444UBJ43 14.92 Jul 15, 2050 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 108449.21 0.01 US65339KCB44 1.87 Mar 15, 2082 3.8
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 108310.64 0.01 US606822BU78 4.94 Jul 17, 2030 2.05
KIMCO REALTY OP LLC Corporates Fixed Income 108337.38 0.01 US49446RAQ20 12.83 Dec 01, 2046 4.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 108212.07 0.01 US91324PCA84 11.6 Oct 15, 2042 3.95
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 107989.19 0.01 US11120VAE39 1.81 Mar 15, 2027 3.9
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 107740.57 0.01 US842400FP31 9.69 Mar 15, 2040 5.5
KIMCO REALTY OP LLC Corporates Fixed Income 107780.66 0.01 US49446RAM16 12.12 Apr 01, 2045 4.25
STARBUCKS CORPORATION Corporates Fixed Income 107623.03 0.01 US855244AX79 14.56 Mar 12, 2050 3.35
INTEL CORPORATION Corporates Fixed Income 107660.5 0.01 US458140BX76 16.31 Aug 12, 2061 3.2
DOW CHEMICAL CO Corporates Fixed Income 107662.71 0.01 US260543CE14 10.5 Nov 15, 2041 5.25
CATERPILLAR INC Corporates Fixed Income 107230.38 0.01 US149123CD18 12.1 May 15, 2044 4.3
SYSCO CORPORATION Corporates Fixed Income 107318.22 0.01 US871829AY37 11.94 Oct 01, 2045 4.85
WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 107120.8 0.01 US97650WAG33 3.74 Jun 06, 2029 4.85
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 107018.27 0.01 US89153VAQ23 3.58 Feb 19, 2029 3.46
HUMANA INC Corporates Fixed Income 106990.2 0.01 US444859BV38 6.26 Mar 01, 2033 5.88
NOV INC Corporates Fixed Income 106780.09 0.01 US637071AK74 11.42 Dec 01, 2042 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 106793.03 0.01 US74456QBU94 2.82 May 01, 2028 3.7
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 106831.58 0.01 US15189XAD03 6.05 Mar 15, 2033 6.95
CF INDUSTRIES INC Corporates Fixed Income 106688.77 0.01 US12527GAD51 11.19 Jun 01, 2043 4.95
HALLIBURTON COMPANY Corporates Fixed Income 106722.08 0.01 US406216BA89 10.9 Nov 15, 2041 4.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 106564.41 0.01 US824348BL99 4.73 May 15, 2030 2.3
MARATHON PETROLEUM CORP Corporates Fixed Income 106538.72 0.01 US56585AAH59 11.46 Sep 15, 2044 4.75
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 106427.74 0.01 US743315AP89 11.98 Apr 25, 2044 4.35
ARTHUR J GALLAGHER & CO Corporates Fixed Income 106295.78 0.01 US04316JAD19 6.34 Mar 02, 2033 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 106304.95 0.01 US03523TBY38 7.2 Jun 15, 2034 5.0
SABRA HEALTH CARE LP Corporates Fixed Income 105921.57 0.01 US78574MAA18 5.83 Dec 01, 2031 3.2
AT&T INC Corporates Fixed Income 105933.36 0.01 US00206RDF64 9.96 Aug 15, 2040 6.0
AMGEN INC Corporates Fixed Income 105783.25 0.01 US031162DF41 14.3 Feb 22, 2052 4.2
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 105808.68 0.01 US11120VAH69 3.68 May 15, 2029 4.13
INTEL CORPORATION Corporates Fixed Income 105702.83 0.01 US458140CF51 4.25 Feb 10, 2030 5.13
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 105488.7 0.01 US015271AQ26 12.79 Apr 15, 2049 4.85
TSMC ARIZONA CORP Corporates Fixed Income 105360.51 0.01 US872898AF83 1.95 Apr 22, 2027 3.88
T-MOBILE USA INC Corporates Fixed Income 105377.04 0.01 US87264ABV61 3.33 Apr 15, 2029 3.38
ARCH CAPITAL GROUP LTD Corporates Fixed Income 105323.01 0.01 US03939AAA51 14.29 Jun 30, 2050 3.63
BANK OF AMERICA CORP MTN Corporates Fixed Income 105118.94 0.01 US06051GHT94 1.04 Apr 23, 2027 3.56
GENERAL MOTORS CO Corporates Fixed Income 105064.4 0.01 US37045VAP58 8.95 Apr 01, 2038 5.15
SPIRE MISSOURI INC Corporates Fixed Income 104666.38 0.01 US84859DAA54 14.96 Jun 01, 2051 3.3
INTERNATIONAL PAPER CO Corporates Fixed Income 104714.08 0.01 US460146CS07 13.29 Aug 15, 2048 4.35
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 104511.5 0.01 US459200JH57 12.48 Feb 19, 2046 4.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 104538.47 0.01 US06051GJB68 4.58 Apr 29, 2031 2.59
RYDER SYSTEM INC MTN Corporates Fixed Income 104325.61 0.01 US78355HKZ19 3.46 Mar 15, 2029 5.38
PAYPAL HOLDINGS INC Corporates Fixed Income 104371.85 0.01 US70450YAH62 4.78 Jun 01, 2030 2.3
BRUNSWICK CORP Corporates Fixed Income 104221.91 0.01 US117043AV12 12.33 Apr 01, 2052 5.1
NISOURCE INC Corporates Fixed Income 104120.58 0.01 US65473PAR64 3.77 Nov 30, 2054 6.95
WILLIS NORTH AMERICA INC Corporates Fixed Income 104200.93 0.01 US970648AG61 3.07 Sep 15, 2028 4.5
TARGET CORPORATION Corporates Fixed Income 103891.77 0.01 US87612EBH80 3.67 Apr 15, 2029 3.38
MCDONALDS CORPORATION MTN Corporates Fixed Income 103933.46 0.01 US58013MFR07 13.62 Apr 01, 2050 4.2
CONSTELLATION BRANDS INC Corporates Fixed Income 103955.28 0.01 US21036PBG28 13.91 May 01, 2050 3.75
PHILLIPS 66 CO Corporates Fixed Income 103734.45 0.01 US718547AW25 13.35 Jun 15, 2054 5.65
INTEL CORPORATION Corporates Fixed Income 103740.63 0.01 US458140AY68 12.64 May 11, 2047 4.1
AEP TEXAS INC Corporates Fixed Income 103539.63 0.01 US00108WAS98 3.62 May 15, 2029 5.45
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 103554.03 0.01 US202795KA72 13.75 Jun 01, 2054 5.65
VMWARE LLC Corporates Fixed Income 103566.36 0.01 US928563AE54 1.95 May 15, 2027 4.65
SIMON PROPERTY GROUP LP Corporates Fixed Income 103593.34 0.01 US828807DM67 5.38 Feb 01, 2031 2.2
WELLS FARGO & COMPANY MTN Corporates Fixed Income 103611.97 0.01 US95000U2A01 2.05 May 22, 2028 3.58
DEERE & CO Corporates Fixed Income 103504.99 0.01 US244199BL82 7.48 Jan 16, 2035 5.45
BANK OF NOVA SCOTIA Corporates Fixed Income 103338.32 0.01 US06418JAC53 6.94 Feb 01, 2034 5.65
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 103363.69 0.01 US68233JBK97 3.35 Mar 15, 2029 5.75
SYSCO CORPORATION Corporates Fixed Income 103382.92 0.01 US871829BM89 9.39 Apr 01, 2040 6.6
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 103412.66 0.01 US74251VAF94 11.22 Sep 15, 2042 4.63
WP CAREY INC Corporates Fixed Income 103143.8 0.01 US92936UAF66 3.87 Jul 15, 2029 3.85
REGENCY CENTERS LP Corporates Fixed Income 103148.06 0.01 US75884RAY99 12.99 Mar 15, 2049 4.65
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 102917.18 0.01 US209111FK46 15.0 Dec 01, 2056 4.3
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 102975.94 0.01 US494550BF27 9.53 Sep 15, 2040 6.55
EXTRA SPACE STORAGE LP Corporates Fixed Income 102622.03 0.01 US30225VAQ05 5.87 Oct 15, 2031 2.4
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 102499.1 0.01 US89115A2V36 1.64 Dec 11, 2026 5.26
WALT DISNEY CO Corporates Fixed Income 102306.62 0.01 US254687EV44 11.78 Sep 15, 2044 4.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 102216.36 0.01 US209111EM11 8.06 Jun 15, 2036 6.2
EL PASO ELECTRIC CO Corporates Fixed Income 102227.02 0.01 US283677AZ52 11.57 Dec 01, 2044 5.0
INGREDION INC Corporates Fixed Income 102272.54 0.01 US457187AB87 1.45 Oct 01, 2026 3.2
JPMORGAN CHASE & CO Corporates Fixed Income 102114.3 0.01 US46647PAM86 2.68 Jan 23, 2029 3.51
KINDER MORGAN INC Corporates Fixed Income 102186.44 0.01 US49456BAQ41 12.49 Mar 01, 2048 5.2
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 102007.74 0.01 US693475CC77 7.3 Jan 29, 2036 5.58
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 101819.32 0.01 US655844BQ00 12.27 Jun 15, 2045 4.45
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 101702.58 0.01 US29736RAK68 12.71 Mar 15, 2047 4.15
HOME DEPOT INC Corporates Fixed Income 101717.72 0.01 US437076CD22 14.53 Apr 15, 2050 3.35
PROCTER & GAMBLE CO Corporates Fixed Income 101552.69 0.01 US742718FK01 14.49 Mar 25, 2050 3.6
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 101421.73 0.01 US25468PCR55 11.3 Dec 01, 2041 4.13
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 101483.92 0.01 US02665WFK27 2.16 Jul 09, 2027 4.9
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 101333.92 0.01 US12189LAX91 12.38 Sep 01, 2045 4.7
FEDEX CORP Corporates Fixed Income 101342.34 0.01 US31428XBZ87 4.46 May 15, 2030 4.25
MDC HOLDINGS INC Corporates Fixed Income 101349.55 0.01 US552676AQ11 10.64 Jan 15, 2043 6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 101232.99 0.01 US74456QAZ90 11.45 May 01, 2042 3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 101125.75 0.01 US65339KDJ60 4.34 Mar 15, 2030 5.05
KIMCO REALTY OP LLC Corporates Fixed Income 100988.62 0.01 US49446RAS85 1.85 Apr 01, 2027 3.8
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 101058.77 0.01 US202795JD31 11.72 Jan 15, 2044 4.7
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 100899.09 0.01 US438516CX24 2.18 Jul 30, 2027 4.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 100951.32 0.01 US86562MCG33 3.31 Sep 17, 2028 1.9
STARBUCKS CORPORATION Corporates Fixed Income 100741.68 0.01 US855244AM15 13.38 Dec 01, 2047 3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 100689.11 0.01 US65339KDL17 7.57 Mar 15, 2035 5.45
ONEOK INC Corporates Fixed Income 100707.62 0.01 US682680CA99 13.74 Mar 01, 2050 3.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 100544.58 0.01 US882508BF00 10.11 Mar 15, 2039 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 100459.01 0.01 US86562MCE84 5.42 Jan 12, 2031 1.71
NASDAQ INC Corporates Fixed Income 100337.01 0.01 US63111XAK72 13.46 Aug 15, 2053 5.95
MASTERCARD INC Corporates Fixed Income 100190.84 0.01 US57636QAK04 13.75 Feb 26, 2048 3.95
AETNA INC Corporates Fixed Income 100274.57 0.01 US00817YAJ73 10.98 May 15, 2042 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 100147.79 0.01 US15189XAQ16 1.41 Sep 01, 2026 2.4
TJX COMPANIES INC Corporates Fixed Income 100012.49 0.01 US872540AT63 4.43 Apr 15, 2030 3.88
APPLIED MATERIALS INC Corporates Fixed Income 100025.84 0.01 US038222AS42 3.75 Jun 15, 2029 4.8
3M CO Corporates Fixed Income 99895.56 0.01 US88579YBQ35 4.39 Mar 15, 2030 4.8
NUTRIEN LTD Corporates Fixed Income 99928.78 0.01 US67077MBE75 1.89 Mar 12, 2027 4.5
GLP CAPITAL LP Corporates Fixed Income 99801.74 0.01 US361841AQ25 5.06 Jan 15, 2031 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 99818.58 0.01 US91324PDK57 3.0 Jun 15, 2028 3.85
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 99828.84 0.01 US744573BB14 7.62 Mar 15, 2035 5.4
ELI LILLY AND COMPANY Corporates Fixed Income 99682.82 0.01 US532457CT39 16.09 Aug 14, 2064 5.2
PEPSICO INC Corporates Fixed Income 99614.45 0.01 US713448FY94 7.34 Jul 17, 2034 4.8
3M CO Corporates Fixed Income 99399.22 0.01 US88579YBR18 7.7 Mar 15, 2035 5.15
MICROSOFT CORPORATION Corporates Fixed Income 99172.83 0.01 US594918BL72 12.67 Nov 03, 2045 4.45
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 99244.21 0.01 US743315AZ61 6.05 Mar 15, 2032 3.0
CINTAS NO 2 CORP Corporates Fixed Income 99150.63 0.01 US17252MAN02 1.85 Apr 01, 2027 3.7
ROYAL BANK OF CANADA MTN Corporates Fixed Income 98894.33 0.01 US78016FZQ08 6.05 May 04, 2032 3.88
ILLINOIS TOOL WORKS INC Corporates Fixed Income 98916.69 0.01 US452308AR01 11.86 Sep 01, 2042 3.9
KROGER CO Corporates Fixed Income 98621.11 0.01 US501044DF54 12.89 Oct 15, 2046 3.88
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 98555.18 0.01 US209111FT54 13.07 Dec 01, 2048 4.65
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 98586.81 0.01 US571903AY99 2.77 Apr 15, 2028 4.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 98586.91 0.01 US209111FQ16 15.01 May 15, 2058 4.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 98296.04 0.01 US89788MAM47 6.19 Jan 26, 2034 5.12
AMERICAN TOWER CORPORATION Corporates Fixed Income 98296.18 0.01 US03027XBG43 5.14 Oct 15, 2030 1.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 98202.57 0.01 US38141GZN77 11.01 Feb 24, 2043 3.44
STORE CAPITAL LLC Corporates Fixed Income 98205.97 0.01 US862121AD28 5.93 Dec 01, 2031 2.7
REALTY INCOME CORPORATION Corporates Fixed Income 98264.38 0.01 US756109BT03 6.66 Jul 15, 2033 4.9
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 98062.58 0.01 US50540RBB78 7.33 Oct 01, 2034 4.8
ROGERS COMMUNICATIONS INC Corporates Fixed Income 97981.46 0.01 US775109AX99 11.22 Mar 15, 2043 4.5
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 97724.14 0.01 US11120VAJ26 4.62 Jul 01, 2030 4.05
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 97798.19 0.01 US50540RAU68 2.28 Sep 01, 2027 3.6
BROOKFIELD FINANCE INC Corporates Fixed Income 97809.76 0.01 US11271LAP76 13.77 Mar 03, 2055 5.81
UNILEVER CAPITAL CORP Corporates Fixed Income 97718.06 0.01 US904764BV84 7.46 Aug 12, 2034 4.63
ALPHABET INC Corporates Fixed Income 97506.2 0.01 US02079KAG22 19.6 Aug 15, 2060 2.25
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 97517.95 0.01 US37045XDE31 5.29 Jan 08, 2031 2.35
NUTRIEN LTD Corporates Fixed Income 97599.85 0.01 US67077MAT53 3.55 Apr 01, 2029 4.2
RIO TINTO ALCAN INC Corporates Fixed Income 97382.9 0.01 US013716AW59 7.63 Jun 01, 2035 5.75
BIOGEN INC Corporates Fixed Income 97425.36 0.01 US09062XAH61 4.7 May 01, 2030 2.25
WESTPAC BANKING CORP Corporates Fixed Income 97440.63 0.01 US961214EL30 4.45 Jan 16, 2030 2.65
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 97351.35 0.01 US75513ECB56 10.99 Dec 15, 2041 4.7
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 97370.67 0.01 US03040WAW55 4.62 May 01, 2030 2.8
WELLS FARGO & COMPANY MTN Corporates Fixed Income 97165.54 0.01 US94974BGK08 12.55 May 01, 2045 3.9
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 97098.34 0.01 US694308GZ44 10.94 Apr 15, 2042 4.45
HOME DEPOT INC Corporates Fixed Income 96989.54 0.01 US437076BZ43 14.8 Dec 15, 2049 3.13
UNITED PARCEL SERVICE INC Corporates Fixed Income 97016.96 0.01 US911312AZ91 13.5 Nov 15, 2046 3.4
LEGGETT & PLATT INC Corporates Fixed Income 96869.57 0.01 US524660AZ09 3.51 Mar 15, 2029 4.4
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 96805.97 0.01 US03835VAH96 12.04 Mar 15, 2049 5.4
CHEVRON USA INC Corporates Fixed Income 96812.26 0.01 US166756AH97 16.23 Aug 12, 2050 2.34
STATE STREET CORP Corporates Fixed Income 96524.69 0.01 US857477CD34 1.27 Aug 03, 2026 5.27
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 96479.96 0.01 US694308HH37 11.54 Feb 15, 2044 4.75
WHIRLPOOL CORPORATION Corporates Fixed Income 96072.75 0.01 US963320AX45 12.6 May 15, 2050 4.6
EL PASO ELECTRIC CO Corporates Fixed Income 96023.16 0.01 US283677AW22 7.47 May 15, 2035 6.0
BANCO SANTANDER SA Corporates Fixed Income 95827.4 0.01 US05971KAG40 5.15 Dec 03, 2030 2.75
KROGER CO Corporates Fixed Income 95776.68 0.01 US501044DM06 12.71 Jan 15, 2049 5.4
VALMONT INDUSTRIES INC Corporates Fixed Income 95500.22 0.01 US920253AE15 13.89 Oct 01, 2054 5.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 95526.5 0.01 US209111FL29 13.25 Jun 15, 2047 3.88
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 95423.12 0.01 US49306CAB72 2.6 Feb 01, 2028 6.95
GENERAL ELECTRIC CO MTN Corporates Fixed Income 95270.72 0.01 US36962G4B75 9.14 Jan 10, 2039 6.88
OHIO EDISON COMPANY Corporates Fixed Income 95295.17 0.01 US677347CE41 7.97 Jul 15, 2036 6.88
JEFFERIES GROUP INC Corporates Fixed Income 95303.47 0.01 US472319AC60 7.8 Jan 15, 2036 6.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 95186.36 0.01 US02665WFE66 3.61 Mar 13, 2029 4.9
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 95242.41 0.01 US674599EM33 12.63 Oct 01, 2054 6.05
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 95048.96 0.01 US209111FP33 2.85 May 15, 2028 3.8
WILLIAMS COMPANIES INC Corporates Fixed Income 95131.9 0.01 US969457BB59 4.74 Jan 15, 2031 7.5
SANTANDER HOLDINGS USA INC Corporates Fixed Income 94969.12 0.01 US80282KBF21 2.66 Mar 09, 2029 6.5
NEWMONT CORPORATION Corporates Fixed Income 94869.93 0.01 US651639AY25 5.04 Oct 01, 2030 2.25
CDW LLC Corporates Fixed Income 94793.92 0.01 US12513GBD07 2.11 Apr 01, 2028 4.25
CARDINAL HEALTH INC Corporates Fixed Income 94378.69 0.01 US14149YBT47 13.58 Nov 15, 2054 5.75
TRANSCANADA PIPELINES LTD Corporates Fixed Income 94413.93 0.01 US893526DJ90 9.73 Jun 01, 2040 6.1
WORKDAY INC Corporates Fixed Income 94440.2 0.01 US98138HAG65 1.91 Apr 01, 2027 3.5
PROLOGIS LP Corporates Fixed Income 94275.84 0.01 US74340XBN03 1.99 Apr 15, 2027 2.13
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 94142.3 0.01 US16411QAG64 3.23 Oct 01, 2029 4.5
SANTANDER HOLDINGS USA INC Corporates Fixed Income 94148.66 0.01 US80282KBJ43 3.3 Jan 09, 2030 6.17
AGREE LP Corporates Fixed Income 94162.54 0.01 US008513AC74 7.14 Jun 15, 2033 2.6
NUTRIEN LTD Corporates Fixed Income 94164.72 0.01 US67077MAU27 12.75 Apr 01, 2049 5.0
EMERSON ELECTRIC CO Corporates Fixed Income 94186.11 0.01 US291011BS25 15.8 Dec 21, 2051 2.8
HOME DEPOT INC Corporates Fixed Income 94232.75 0.01 US437076CK64 15.59 Sep 15, 2051 2.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 94131.75 0.01 US58013MFH25 13.34 Sep 01, 2048 4.45
PHILLIPS 66 CO Corporates Fixed Income 93989.45 0.01 US718547AX08 13.38 Mar 15, 2055 5.5
MASTERCARD INC Corporates Fixed Income 93762.48 0.01 US57636QAH74 13.29 Nov 21, 2046 3.8
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 93606.25 0.01 US209111FM02 2.47 Nov 15, 2027 3.13
AMERICA MOVIL SAB DE CV Corporates Fixed Income 93622.59 0.01 US02364WBE49 11.37 Jul 16, 2042 4.38
PARAMOUNT GLOBAL Corporates Fixed Income 93662.73 0.01 US124857AJ27 10.69 Jul 01, 2042 4.85
AT&T INC Corporates Fixed Income 93151.59 0.01 US00206RGQ92 4.31 Feb 15, 2030 4.3
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 93165.71 0.01 US674599ED34 4.39 Sep 01, 2030 6.63
WP CAREY INC Corporates Fixed Income 93098.59 0.01 US92936UAH23 7.05 Apr 01, 2033 2.25
CUMMINS INC Corporates Fixed Income 92816.84 0.01 US231021AS53 15.8 Sep 01, 2050 2.6
MORGAN STANLEY MTN Corporates Fixed Income 92686.5 0.01 US61747YFD22 2.76 Apr 20, 2029 5.16
STRYKER CORPORATION Corporates Fixed Income 92738.14 0.01 US863667AE17 11.67 Apr 01, 2043 4.1
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 92791.95 0.01 US209111FC20 11.93 Mar 01, 2043 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 92645.93 0.01 US74456QCB05 4.44 Jan 15, 2030 2.45
CROWN CASTLE INC Corporates Fixed Income 92646.2 0.01 US22822VAP67 13.57 Nov 15, 2049 4.0
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 92496.99 0.01 US694308HY69 13.01 Dec 01, 2047 3.95
EXELON CORPORATION Corporates Fixed Income 92545.14 0.01 US30161MAJ27 10.17 Oct 01, 2041 5.75
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 92393.6 0.01 US341081FC68 10.03 Mar 01, 2040 5.69
VODAFONE GROUP PLC Corporates Fixed Income 92144.47 0.01 US92857WBL37 9.36 May 30, 2038 5.0
GENERAL MILLS INC Corporates Fixed Income 92081.47 0.01 US370334BJ28 10.1 Jun 15, 2040 5.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 91852.1 0.01 US842400FL27 9.12 Mar 15, 2039 6.05
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 91591.71 0.01 US842400HV80 13.23 Mar 01, 2053 5.7
AVERY DENNISON CORPORATION Corporates Fixed Income 91623.31 0.01 US053611AK55 4.64 Apr 30, 2030 2.65
OWENS CORNING Corporates Fixed Income 91628.56 0.01 US690742AF87 1.34 Aug 15, 2026 3.4
KINDER MORGAN INC Corporates Fixed Income 91636.88 0.01 US49456BAV36 6.39 Feb 01, 2033 4.8
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 91342.54 0.01 US025816DV84 2.2 Jul 26, 2028 5.04
CSX CORP Corporates Fixed Income 91345.93 0.01 US126408HS51 14.07 Apr 15, 2050 3.8
LOWES COMPANIES INC Corporates Fixed Income 91376.71 0.01 US548661DS37 13.04 Apr 05, 2049 4.55
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 91452.86 0.01 US14040HCS22 1.98 May 10, 2028 4.93
BIOGEN INC Corporates Fixed Income 91253.6 0.01 US09062XAK90 14.76 Feb 15, 2051 3.25
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 91310.18 0.01 US494550BP09 11.2 Mar 01, 2043 5.0
VULCAN MATERIALS COMPANY Corporates Fixed Income 91327.85 0.01 US929160BC27 7.35 Dec 01, 2034 5.35
EQUINIX INC Corporates Fixed Income 91135.91 0.01 US29444UBT25 14.96 Feb 15, 2052 3.4
VULCAN MATERIALS COMPANY Corporates Fixed Income 91189.46 0.01 US929160AV17 12.78 Jun 15, 2047 4.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 91049.23 0.01 US655844CJ57 17.66 May 15, 2121 4.1
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 90914.96 0.01 US110122EB03 13.34 Nov 15, 2053 6.25
UBS AG (STAMFORD BRANCH) Corporates Fixed Income 90934.28 0.01 US22550L2G55 1.36 Aug 07, 2026 1.25
STEEL DYNAMICS INC Corporates Fixed Income 90957.27 0.01 US858119BP41 14.51 Oct 15, 2050 3.25
TARGET CORPORATION Corporates Fixed Income 90719.67 0.01 US87612EBK10 4.94 Sep 15, 2030 2.65
BROOKFIELD FINANCE INC Corporates Fixed Income 90757.24 0.01 US11271LAJ17 14.67 Feb 15, 2052 3.63
ORACLE CORPORATION Corporates Fixed Income 90593.33 0.01 US68389XBD66 4.6 May 15, 2030 3.25
AMAZON.COM INC Corporates Fixed Income 90649.89 0.01 US023135BC96 2.27 Aug 22, 2027 3.15
TRANSCANADA PIPELINES LTD Corporates Fixed Income 90548.11 0.01 US89352HBA68 4.41 Apr 15, 2030 4.1
HOST HOTELS & RESORTS LP Corporates Fixed Income 90384.68 0.01 US44107TBA34 5.93 Dec 15, 2031 2.9
METLIFE INC Corporates Fixed Income 90404.54 0.01 US59156RBZ01 4.29 Mar 23, 2030 4.55
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 90277.68 0.01 US573284AU07 13.1 Dec 15, 2047 4.25
MYLAN II BV Corporates Fixed Income 89557.24 0.01 US62854AAP93 11.41 Jun 15, 2046 5.25
CHURCH & DWIGHT CO INC Corporates Fixed Income 89604.19 0.01 US17136MAC64 6.04 Nov 15, 2032 5.6
EVERSOURCE ENERGY Corporates Fixed Income 89633.18 0.01 US30040WBA53 4.94 Apr 15, 2031 5.85
MASCO CORP Corporates Fixed Income 89115.66 0.01 US574599BM79 12.66 May 15, 2047 4.5
COMCAST CORPORATION Corporates Fixed Income 89043.1 0.01 US20030NCY58 10.77 Nov 01, 2039 3.25
DEERE & CO Corporates Fixed Income 88900.04 0.01 US244199BG97 15.27 Sep 07, 2049 2.88
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 88968.38 0.01 US674599DH56 8.74 Jun 15, 2039 7.95
GATX CORPORATION Corporates Fixed Income 88846.18 0.01 US361448BE25 3.51 Apr 01, 2029 4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 88725.39 0.01 US74456QAR74 8.57 May 01, 2037 5.8
INTERNATIONAL PAPER CO Corporates Fixed Income 88563.06 0.01 US460146CF85 9.2 Nov 15, 2039 7.3
ORACLE CORPORATION Corporates Fixed Income 88575.74 0.01 US68389XBG97 14.4 May 15, 2055 4.38
REGENCY CENTERS LP Corporates Fixed Income 88483.72 0.01 US75884RAZ64 4.07 Sep 15, 2029 2.95
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 88513.25 0.01 US534187BH11 2.69 Mar 01, 2028 3.8
AMCOR FINANCE (USA) INC Corporates Fixed Income 88432.71 0.01 US02343UAH86 2.8 May 15, 2028 4.5
PHILLIPS 66 CO Corporates Fixed Income 88269.86 0.01 US718547AY80 7.53 Mar 15, 2035 4.95
AMERICA MOVIL SAB DE CV Corporates Fixed Income 88166.01 0.01 US02364WAP05 8.69 Nov 15, 2037 6.13
CME GROUP INC Corporates Fixed Income 88089.47 0.01 US12572QAJ40 2.94 Jun 15, 2028 3.75
GATX CORPORATION Corporates Fixed Income 87943.55 0.01 US361448AU75 11.25 Mar 15, 2044 5.2
SYSCO CORPORATION Corporates Fixed Income 87850.77 0.01 US871829BH94 12.79 Mar 15, 2048 4.45
HOME DEPOT INC Corporates Fixed Income 87610.11 0.01 US437076CV20 1.4 Sep 30, 2026 4.95
KINDER MORGAN INC Corporates Fixed Income 87408.44 0.01 US49456BAW19 13.27 Aug 01, 2052 5.45
J M SMUCKER CO Corporates Fixed Income 87297.52 0.01 US832696AP30 12.09 Mar 15, 2045 4.38
NSTAR ELECTRIC CO Corporates Fixed Income 87161.77 0.01 US67021CAV90 7.06 Jun 01, 2034 5.4
REALTY INCOME CORPORATION Corporates Fixed Income 87177.47 0.01 US756109AX24 5.17 Jan 15, 2031 3.25
AON CORP Corporates Fixed Income 87049.44 0.01 US03740LAC63 5.96 Dec 02, 2031 2.6
ELI LILLY AND COMPANY Corporates Fixed Income 86877.63 0.01 US532457BP26 2.0 May 15, 2027 3.1
JPMORGAN CHASE & CO Corporates Fixed Income 86881.85 0.01 US46647PDU75 3.01 Jul 24, 2029 5.3
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 86820.33 0.01 US808513BC84 4.27 Mar 22, 2030 4.63
KEURIG DR PEPPER INC Corporates Fixed Income 86840.38 0.01 US49271VAM28 14.55 Mar 15, 2051 3.35
ENERGY TRANSFER LP Corporates Fixed Income 86857.55 0.01 US29273VAQ32 6.25 Feb 15, 2033 5.75
KINDER MORGAN INC Corporates Fixed Income 86653.13 0.01 US49456BAS07 14.52 Aug 01, 2050 3.25
RADIAN GROUP INC Corporates Fixed Income 86660.5 0.01 US750236AW16 1.63 Mar 15, 2027 4.88
AGILENT TECHNOLOGIES INC Corporates Fixed Income 86688.54 0.01 US00846UAR23 7.48 Sep 09, 2034 4.75
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 86749.01 0.01 US25245BAA52 11.35 May 11, 2042 4.25
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 86751.21 0.01 US842434CJ99 10.33 Nov 15, 2040 5.13
STARBUCKS CORPORATION Corporates Fixed Income 86425.82 0.01 US855244AH20 12.3 Jun 15, 2045 4.3
TARGET CORPORATION Corporates Fixed Income 86437.7 0.01 US87612EBJ47 4.54 Feb 15, 2030 2.35
MOODYS CORPORATION Corporates Fixed Income 86331.82 0.01 US615369AX35 17.15 Nov 29, 2061 3.1
PARAMOUNT GLOBAL Corporates Fixed Income 86367.73 0.01 US92553PAW23 10.69 Apr 01, 2044 5.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 86414.52 0.01 US03040WAS44 3.16 Sep 01, 2028 3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 86217.94 0.01 US65339KDK34 5.74 Mar 15, 2032 5.3
MASTERCARD INC Corporates Fixed Income 86097.01 0.01 US57636QAT13 15.3 Mar 15, 2051 2.95
MOODYS CORPORATION Corporates Fixed Income 86180.58 0.01 US615369AZ82 6.19 Aug 08, 2032 4.25
CUMMINS INC Corporates Fixed Income 85961.88 0.01 US231021AX49 14.05 Feb 20, 2054 5.45
BRUNSWICK CORP Corporates Fixed Income 85821.78 0.01 US117043AU39 6.09 Sep 15, 2032 4.4
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 85830.59 0.01 US494550BK12 10.46 Sep 01, 2041 5.63
WRKCO INC Corporates Fixed Income 85836.56 0.01 US92940PAD69 3.43 Mar 15, 2029 4.9
ESSENTIAL UTILITIES INC Corporates Fixed Income 85636.57 0.01 US03836WAB90 3.7 May 01, 2029 3.57
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 85671.01 0.01 US744320BL59 6.03 Mar 01, 2053 6.75
PHILLIPS 66 Corporates Fixed Income 85680.76 0.01 US718546AR56 2.69 Mar 15, 2028 3.9
COMCAST CORPORATION Corporates Fixed Income 85697.93 0.01 US20030NBT72 9.05 Jul 15, 2036 3.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 85734.82 0.01 US161175BM51 8.79 Apr 01, 2038 5.38
UNION PACIFIC CORPORATION Corporates Fixed Income 85747.57 0.01 US907818GA00 17.49 Feb 14, 2072 3.85
BANK OF AMERICA CORP MTN Corporates Fixed Income 85449.75 0.01 US06051GHQ55 3.54 Feb 07, 2030 3.97
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 85514.71 0.01 US893574AF07 11.31 Aug 01, 2042 4.45
CONSTELLATION BRANDS INC Corporates Fixed Income 85308.16 0.01 US21036PAZ18 13.26 Feb 15, 2048 4.1
OWENS CORNING Corporates Fixed Income 85239.55 0.01 US690742AH44 13.03 Jan 30, 2048 4.4
VULCAN MATERIALS COMPANY Corporates Fixed Income 85283.32 0.01 US929160AT60 1.84 Apr 01, 2027 3.9
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 85108.18 0.01 US744573BA31 4.38 Mar 15, 2030 4.9
MARVELL TECHNOLOGY INC Corporates Fixed Income 84974.28 0.01 US573874AQ74 6.42 Sep 15, 2033 5.95
LOWES COMPANIES INC Corporates Fixed Income 84874.22 0.01 US548661ES28 14.54 Apr 01, 2063 5.85
VALERO ENERGY CORPORATION Corporates Fixed Income 84669.98 0.01 US91913YAW03 3.58 Apr 01, 2029 4.0
PEPSICO INC Corporates Fixed Income 84738.26 0.01 US713448BZ06 11.66 Mar 05, 2042 4.0
WHIRLPOOL CORPORATION Corporates Fixed Income 84624.36 0.01 US963320AV88 11.89 Jun 01, 2046 4.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 84483.94 0.01 US828807CT20 12.03 Oct 01, 2044 4.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 84354.43 0.01 US609207AW50 15.67 Sep 04, 2050 2.63
HYATT HOTELS CORP Corporates Fixed Income 84355.32 0.01 US448579AJ19 4.23 Apr 23, 2030 5.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 84360.67 0.01 US75513ECA73 10.37 Oct 15, 2040 4.88
WILLIAMS COMPANIES INC Corporates Fixed Income 84227.43 0.01 US969457BV14 11.2 Jun 24, 2044 5.75
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 84070.91 0.01 US76720AAG13 11.64 Aug 21, 2042 4.13
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 84152.68 0.01 US74834LBG41 7.49 Dec 15, 2034 5.0
KROGER CO Corporates Fixed Income 84175.95 0.01 US501044CR02 10.8 Apr 15, 2042 5.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 83850.44 0.01 US89236TGY55 4.5 Apr 01, 2030 3.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 83914.39 0.01 US92343VBS25 6.44 Sep 15, 2033 6.4
HUBBELL INCORPORATED Corporates Fixed Income 83957.4 0.01 US443510AG72 0.92 Mar 01, 2026 3.35
KRAFT HEINZ FOODS CO Corporates Fixed Income 83797.63 0.01 US50076QAE61 10.93 Jun 04, 2042 5.0
META PLATFORMS INC Corporates Fixed Income 83454.25 0.01 US30303M8R66 15.23 May 15, 2063 5.75
ONEOK INC Corporates Fixed Income 83304.88 0.01 US682680BZ59 12.76 Feb 01, 2049 4.85
ONEOK INC Corporates Fixed Income 83375.97 0.01 US682680AT09 12.33 Jul 13, 2047 4.95
JEFFERIES GROUP INC Corporates Fixed Income 83236.49 0.01 US472319AM43 10.49 Jan 20, 2043 6.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 83272.63 0.01 US60687YBE86 4.68 May 25, 2031 2.59
BANK OF AMERICA CORP MTN Corporates Fixed Income 83131.8 0.01 US06051GHA04 12.44 Jan 23, 2049 3.95
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 83167.7 0.01 US494550BW59 11.47 Sep 01, 2044 5.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 82987.89 0.01 US91324PED06 5.56 May 15, 2031 2.3
ENBRIDGE INC Corporates Fixed Income 83022.79 0.01 US29250NBZ78 12.84 Nov 15, 2053 6.7
LOWES COMPANIES INC Corporates Fixed Income 82810.15 0.01 US548661DR53 3.62 Apr 05, 2029 3.65
UNION PACIFIC CORPORATION Corporates Fixed Income 82820.04 0.01 US907818FW39 15.77 Mar 10, 2052 2.95
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 82824.14 0.01 US29736RAG56 12.24 Jun 15, 2045 4.38
OWENS CORNING Corporates Fixed Income 82629.68 0.01 US690742AP69 7.02 Jun 15, 2034 5.7
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 82190.53 0.01 US03040WAR60 13.57 Sep 01, 2047 3.75
HOME DEPOT INC Corporates Fixed Income 82199.87 0.01 US437076BN13 1.44 Sep 15, 2026 2.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 82252.25 0.01 US209111FN84 15.31 Nov 15, 2057 4.0
CHUBB INA HOLDINGS LLC Corporates Fixed Income 82119.42 0.01 US171239AJ50 17.42 Dec 15, 2061 3.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 81956.69 0.01 US86562MAN02 1.75 Jan 11, 2027 3.45
CONCENTRIX CORP Corporates Fixed Income 82019.36 0.01 US20602DAC56 6.28 Aug 02, 2033 6.85
ELEVANCE HEALTH INC Corporates Fixed Income 82048.73 0.01 US036752AM57 14.65 May 15, 2050 3.13
DEERE & CO Corporates Fixed Income 81881.02 0.01 US244199BK00 14.25 Apr 15, 2050 3.75
NUTRIEN LTD Corporates Fixed Income 81825.53 0.01 US67077MBC10 2.06 Jun 21, 2027 5.2
CARRIER GLOBAL CORP Corporates Fixed Income 81622.95 0.01 US14448CBD56 13.23 Mar 15, 2054 6.2
KEYCORP MTN Corporates Fixed Income 81502.22 0.01 US49326EEK55 1.97 Apr 06, 2027 2.25
PROLOGIS LP Corporates Fixed Income 81537.02 0.01 US74340XCG43 2.92 Jun 15, 2028 4.88
HOME DEPOT INC Corporates Fixed Income 81579.57 0.01 US437076CZ34 1.22 Jun 25, 2026 5.15
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 81582.46 0.01 US23311VAH06 3.58 May 15, 2029 5.13
METLIFE INC Corporates Fixed Income 81403.41 0.01 US59156RAJ77 6.97 Jun 15, 2034 6.38
KROGER CO Corporates Fixed Income 81404.58 0.01 US501044DE89 1.51 Oct 15, 2026 2.65
KEURIG DR PEPPER INC Corporates Fixed Income 81435.63 0.01 US49271VAD29 12.63 May 25, 2048 5.09
VENTAS REALTY LP Corporates Fixed Income 81290.31 0.01 US92277GAB32 10.87 Sep 30, 2043 5.7
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 81316.35 0.01 US494368CB71 4.48 Mar 26, 2030 3.1
DOC DR LLC Corporates Fixed Income 81182.4 0.01 US71951QAA04 1.76 Mar 15, 2027 4.3
ESSENTIAL UTILITIES INC Corporates Fixed Income 81054.13 0.01 US29670GAD43 4.59 Apr 15, 2030 2.7
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 81070.22 0.01 US11120VAL71 5.78 Aug 16, 2031 2.5
UNITED PARCEL SERVICE INC Corporates Fixed Income 81112.61 0.01 US911312AR75 11.85 Oct 01, 2042 3.63
STATE STREET CORP (FXD) Corporates Fixed Income 81153.87 0.01 US857477CP63 2.37 Oct 22, 2027 4.33
NASDAQ INC Corporates Fixed Income 81025.8 0.01 US63111XAB73 14.51 Apr 28, 2050 3.25
ENBRIDGE INC Corporates Fixed Income 80844.47 0.01 US29250NBE40 14.75 Aug 01, 2051 3.4
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 80881.41 0.01 US65339KDG22 2.67 Feb 04, 2028 4.85
JOHNSON & JOHNSON Corporates Fixed Income 80727.27 0.01 US478160CM48 14.08 Jan 15, 2048 3.5
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 80771.46 0.01 US571903BB87 3.26 Dec 01, 2028 4.65
HOME DEPOT INC Corporates Fixed Income 80797.56 0.01 US437076CG52 16.0 Mar 15, 2051 2.38
UNION PACIFIC CORPORATION Corporates Fixed Income 80268.55 0.01 US907818EF15 12.68 Nov 15, 2045 4.05
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 80085.05 0.01 US893574AB92 10.53 Aug 15, 2041 5.4
MYLAN INC Corporates Fixed Income 80108.24 0.01 US628530BJ54 11.63 Apr 15, 2048 5.2
BARCLAYS PLC Corporates Fixed Income 80133.64 0.01 US06738ECL74 6.33 Sep 13, 2034 6.69
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 79973.08 0.01 US24422ETH26 1.2 Jun 10, 2026 2.65
ELEVANCE HEALTH INC Corporates Fixed Income 79851.18 0.01 US036752AU73 13.77 May 15, 2052 4.55
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 79912.92 0.01 US744320BF81 3.0 Sep 15, 2048 5.7
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 79774.61 0.01 US70109HAJ41 8.95 May 15, 2038 6.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 79618.74 0.01 US808513BP97 2.85 Mar 20, 2028 2.0
ENERGY TRANSFER LP Corporates Fixed Income 79489.88 0.01 US29273RBE80 7.49 Mar 15, 2035 4.9
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 79199.86 0.01 US377372AJ68 11.68 Mar 18, 2043 4.2
ELI LILLY AND COMPANY Corporates Fixed Income 79134.34 0.01 US532457BR81 13.35 May 15, 2047 3.95
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 78982.16 0.01 US377372AB33 7.03 Apr 15, 2034 5.38
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 78990.35 0.01 US191241AJ70 6.78 Sep 01, 2032 1.85
ENBRIDGE INC Corporates Fixed Income 78887.15 0.01 US29250NAJ46 11.76 Jun 10, 2044 4.5
ALLSTATE CORPORATION (THE) Corporates Fixed Income 78919.81 0.01 US020002AS04 7.6 May 09, 2035 5.55
PROLOGIS LP Corporates Fixed Income 78738.4 0.01 US74340XBM20 4.76 Apr 15, 2030 2.25
GATX CORPORATION Corporates Fixed Income 78767.54 0.01 US361448BC68 3.2 Nov 07, 2028 4.55
KRAFT HEINZ FOODS CO Corporates Fixed Income 78796.98 0.01 US50077LAL09 7.81 Jul 15, 2035 5.0
CARDINAL HEALTH INC Corporates Fixed Income 78809.46 0.01 US14149YAW84 11.28 Mar 15, 2043 4.6
COMCAST CORPORATION Corporates Fixed Income 78681.6 0.01 US20030NDL29 15.35 Jan 15, 2051 2.8
WESTLAKE CORP Corporates Fixed Income 78510.5 0.01 US960413BA94 16.23 Aug 15, 2061 3.38
GLP CAPITAL LP Corporates Fixed Income 78172.04 0.01 US361841AR08 5.94 Jan 15, 2032 3.25
GATX CORPORATION Corporates Fixed Income 78192.01 0.01 US361448BH55 14.93 Jun 01, 2051 3.1
STRYKER CORPORATION Corporates Fixed Income 78232.15 0.01 US863667AZ46 15.32 Jun 15, 2050 2.9
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 78099.88 0.01 US87612BBS07 4.02 Feb 01, 2031 4.88
STEEL DYNAMICS INC Corporates Fixed Income 78106.31 0.01 US858119BT62 13.92 May 15, 2055 5.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 77835.52 0.01 US459200KZ37 13.89 Feb 06, 2053 5.1
J M SMUCKER CO Corporates Fixed Income 77590.77 0.01 US832696AS78 4.55 Mar 15, 2030 2.38
PEPSICO INC Corporates Fixed Income 77595.18 0.01 US713448ER52 1.89 Mar 19, 2027 2.63
HIGHWOODS REALTY LP Corporates Fixed Income 77543.12 0.01 US431282AS12 4.47 Feb 15, 2030 3.05
COMCAST CORPORATION Corporates Fixed Income 77568.59 0.01 US20030NAY76 9.36 Jul 01, 2039 6.55
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 77423.63 0.01 US534187BG38 13.03 Mar 01, 2048 4.35
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 77464.37 0.01 US13645RAV69 7.85 Sep 15, 2035 4.8
ALPHABET INC Corporates Fixed Income 77467.71 0.01 US02079KAF49 16.96 Aug 15, 2050 2.05
ELEVANCE HEALTH INC Corporates Fixed Income 77317.56 0.01 US036752AP88 5.36 Mar 15, 2031 2.55
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 77325.65 0.01 US693475AX33 1.31 Jul 23, 2026 2.6
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 77164.97 0.01 US46188BAC63 7.57 Jan 15, 2034 2.7
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 77230.78 0.01 US15189XAR98 1.77 Feb 01, 2027 3.0
ABBOTT LABORATORIES Corporates Fixed Income 77102.78 0.01 US002824BH26 12.58 Nov 30, 2046 4.9
AT&T INC Corporates Fixed Income 77133.2 0.01 US00206RBK77 12.28 Jun 15, 2045 4.35
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 76910.86 0.01 US743315AX14 13.92 Mar 26, 2050 3.95
METLIFE INC Corporates Fixed Income 76914.02 0.01 US59156RBD98 11.68 Aug 13, 2042 4.13
WILLIAMS COMPANIES INC Corporates Fixed Income 76988.57 0.01 US969457CQ10 13.57 Mar 15, 2055 6.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 76730.82 0.01 US459200AP64 17.07 Dec 01, 2096 7.13
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 76521.31 0.01 US60687YAX76 3.93 Jul 16, 2030 3.15
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 76377.58 0.01 US14913UAS96 2.46 Nov 15, 2027 4.6
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 76330.94 0.01 US98956PAZ53 7.16 Sep 15, 2034 5.2
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 76129.09 0.01 US03040WAJ45 11.54 Dec 01, 2042 4.3
DOW CHEMICAL CO Corporates Fixed Income 75952.79 0.01 US260543CL56 11.67 Oct 01, 2044 4.63
VALERO ENERGY CORPORATION Corporates Fixed Income 75955.78 0.01 US91913YAT73 11.76 Mar 15, 2045 4.9
HUNTINGTON BANCSHARES INC Corporates Fixed Income 75956.15 0.01 US446150BE30 4.16 Jan 15, 2031 5.27
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 75973.95 0.01 US29379VCB71 15.39 Feb 15, 2053 3.3
MPLX LP Corporates Fixed Income 75867.64 0.01 US55336VBN91 2.44 Dec 01, 2027 4.25
US BANCORP MTN Corporates Fixed Income 75725.22 0.01 US91159HJB78 5.91 Nov 03, 2036 2.49
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 75748.48 0.01 US68233JCW27 4.05 Nov 01, 2029 4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 75605.21 0.01 US74456QCQ73 7.05 Mar 01, 2034 5.2
BURLINGTON RESOURCES LLC Corporates Fixed Income 75659.0 0.01 US20825VAB80 8.24 Oct 15, 2036 5.95
AETNA INC Corporates Fixed Income 75669.02 0.01 US00817YAM03 11.34 Nov 15, 2042 4.13
CHEVRON USA INC Corporates Fixed Income 75459.79 0.01 US166756AU09 11.42 Nov 15, 2043 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 75353.52 0.01 US606822AR58 2.24 Jul 25, 2027 3.29
STATE STREET CORP Corporates Fixed Income 75281.26 0.01 US857477CU58 2.71 Feb 28, 2028 4.54
QUANTA SERVICES INC. Corporates Fixed Income 75301.95 0.01 US74762EAK82 2.21 Aug 09, 2027 4.75
SABRA HEALTH CARE LP Corporates Fixed Income 75148.78 0.01 US78572XAG60 4.04 Oct 15, 2029 3.9
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 75160.98 0.01 US573284AV89 4.54 Mar 15, 2030 2.5
EXELON CORPORATION Corporates Fixed Income 75205.45 0.01 US30161NBR17 5.1 Mar 15, 2031 5.13
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 75008.88 0.01 US842400JJ35 4.35 Mar 15, 2030 5.25
STATE STREET CORP Corporates Fixed Income 75022.53 0.01 US857477CW15 4.35 Feb 28, 2030 4.73
DOMINION ENERGY INC Corporates Fixed Income 75114.03 0.01 US25746UDW62 4.6 Jun 15, 2030 5.0
ORIX CORPORATION Corporates Fixed Income 74961.86 0.01 US686329AB98 7.63 Feb 25, 2035 5.4
DEVON FINANCING CO LLC Corporates Fixed Income 74981.32 0.01 US25179SAD27 5.06 Sep 30, 2031 7.88
HALLIBURTON COMPANY Corporates Fixed Income 74832.01 0.01 US406216BE02 11.5 Aug 01, 2043 4.75
STEEL DYNAMICS INC Corporates Fixed Income 74888.84 0.01 US858119BQ24 7.25 Aug 15, 2034 5.38
ENBRIDGE INC Corporates Fixed Income 74743.65 0.01 US29250NAZ87 4.21 Nov 15, 2029 3.13
UNION PACIFIC CORPORATION Corporates Fixed Income 74569.11 0.01 US907818EB01 8.07 Feb 01, 2035 3.38
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 74627.61 0.01 US69351UAU79 13.29 Jun 01, 2047 3.95
DOMINION ENERGY INC Corporates Fixed Income 74634.28 0.01 US25746UDX46 7.6 Mar 15, 2035 5.45
DIAMONDBACK ENERGY INC Corporates Fixed Income 74474.1 0.01 US25278XAQ25 13.36 Mar 24, 2051 4.4
CSX CORP Corporates Fixed Income 74494.29 0.01 US126408HZ94 7.87 Jun 15, 2035 5.05
WELLTOWER OP LLC Corporates Fixed Income 74512.79 0.01 US95040QAK04 1.84 Feb 15, 2027 2.7
HUMANA INC Corporates Fixed Income 74514.72 0.01 US444859CB64 13.06 Apr 15, 2054 5.75
CONOPCO INC Corporates Fixed Income 74516.43 0.01 US126149AD59 1.62 Dec 15, 2026 7.25
PAYPAL HOLDINGS INC Corporates Fixed Income 74525.7 0.01 US70450YAM57 13.65 Jun 01, 2052 5.05
STATE STREET CORP Corporates Fixed Income 74558.9 0.01 US857477CX97 7.51 Feb 28, 2036 5.15
CHUBB INA HOLDINGS LLC Corporates Fixed Income 74401.51 0.01 US171239AH94 15.77 Dec 15, 2051 2.85
PARAMOUNT GLOBAL Corporates Fixed Income 74429.29 0.01 US92556HAD98 5.96 May 19, 2032 4.2
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 74294.13 0.01 US026874DK01 2.72 Apr 01, 2028 4.2
DIAMONDBACK ENERGY INC Corporates Fixed Income 74157.49 0.01 US25278XAT63 13.68 Mar 15, 2052 4.25
STEEL DYNAMICS INC Corporates Fixed Income 74003.13 0.01 US858119BS89 7.76 May 15, 2035 5.25
UNUM GROUP Corporates Fixed Income 74094.92 0.01 US91529YAJ55 10.78 Aug 15, 2042 5.75
PARAMOUNT GLOBAL Corporates Fixed Income 74106.37 0.01 US124857AN39 11.51 Jan 15, 2045 4.6
PROCTER & GAMBLE CO Corporates Fixed Income 73942.15 0.01 US742718FG98 1.92 Mar 25, 2027 2.8
ORACLE CORPORATION Corporates Fixed Income 73949.51 0.01 US68389XBP96 9.46 Nov 15, 2037 3.8
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 73804.57 0.01 US720186AR65 7.63 Feb 15, 2035 5.1
DOW CHEMICAL CO Corporates Fixed Income 73751.94 0.01 US260543DL48 7.62 Mar 15, 2035 5.35
EDISON INTERNATIONAL Corporates Fixed Income 73586.84 0.01 US281020BA41 3.7 Jun 15, 2029 5.45
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 73619.72 0.01 US797440CA05 15.41 Aug 15, 2051 2.95
QUANTA SERVICES INC. Corporates Fixed Income 73444.12 0.01 US74762EAL65 7.26 Aug 09, 2034 5.25
ORACLE CORPORATION Corporates Fixed Income 73531.01 0.01 US68389XAH89 9.47 Jul 08, 2039 6.13
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 73107.77 0.01 US958254AD64 10.89 Apr 01, 2044 5.45
NOVARTIS CAPITAL CORP Corporates Fixed Income 73205.79 0.01 US66989HAH12 12.09 May 06, 2044 4.4
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 73052.51 0.01 US89114TZQ83 6.12 Jan 12, 2032 2.45
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 72908.51 0.01 US05348EAZ25 12.99 Oct 15, 2046 3.9
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 72687.03 0.01 US174610AS45 4.51 Feb 06, 2030 2.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 72721.28 0.01 US04316JAB52 15.43 Mar 09, 2052 3.05
KROGER CO Corporates Fixed Income 72744.05 0.01 US501044DJ76 2.19 Aug 01, 2027 3.7
KEURIG DR PEPPER INC Corporates Fixed Income 72498.64 0.01 US49271VAV27 6.88 Mar 15, 2034 5.3
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 72519.73 0.01 US68233JCH59 13.9 Jun 01, 2052 4.6
SANTANDER HOLDINGS USA INC Corporates Fixed Income 72331.04 0.01 US80282KBL98 6.55 May 31, 2035 6.34
WESTROCK MWV LLC Corporates Fixed Income 72394.21 0.01 US961548AV62 4.02 Jan 15, 2030 8.2
ROCKWELL AUTOMATION INC Corporates Fixed Income 72276.15 0.01 US773903AJ82 13.79 Mar 01, 2049 4.2
AUTOZONE INC Corporates Fixed Income 72102.34 0.01 US053332AW26 3.64 Apr 18, 2029 3.75
CI FINANCIAL CORP Corporates Fixed Income 72117.38 0.01 US125491AP51 13.57 Jun 15, 2051 4.1
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 72086.84 0.01 US23311VAF40 10.95 Apr 01, 2044 5.6
AMGEN INC Corporates Fixed Income 71924.55 0.01 US031162DK36 14.07 Mar 01, 2053 4.88
PROCTER & GAMBLE CO Corporates Fixed Income 71975.79 0.01 US742718FH71 4.53 Mar 25, 2030 3.0
ELEVANCE HEALTH INC Corporates Fixed Income 71687.7 0.01 US28622HAC51 13.75 Feb 15, 2053 5.13
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 71725.5 0.01 US743315AL75 6.08 Dec 01, 2032 6.25
MORGAN STANLEY MTN Corporates Fixed Income 71757.29 0.01 US61747YEL56 5.92 Jan 21, 2033 2.94
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 71522.05 0.01 US202795JZ43 7.08 Jun 01, 2034 5.3
EQUINIX INC Corporates Fixed Income 71374.37 0.01 US29444UBG04 2.24 Jul 15, 2027 1.8
DEVON ENERGY CORPORATION Corporates Fixed Income 71428.92 0.01 US251799AA02 5.39 Apr 15, 2032 7.95
UDR INC MTN Corporates Fixed Income 71234.94 0.01 US90265EAR18 5.68 Aug 15, 2031 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 71032.99 0.01 US06406YAB83 7.19 Jul 21, 2039 5.61
CONAGRA BRANDS INC Corporates Fixed Income 71072.29 0.01 US205887CC49 3.16 Nov 01, 2028 4.85
ATMOS ENERGY CORPORATION Corporates Fixed Income 70924.3 0.01 US049560AW50 15.76 Feb 15, 2052 2.85
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 70802.86 0.01 US13645RAD61 5.2 Oct 15, 2031 7.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 70859.89 0.01 US65339KDB35 6.66 Jun 15, 2054 6.75
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 70542.93 0.01 US534187BL23 13.47 Jun 15, 2050 4.38
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 70641.43 0.01 US15189XAU28 15.22 Jul 01, 2050 2.9
WALT DISNEY CO Corporates Fixed Income 70510.76 0.01 US254687EF93 8.56 Mar 01, 2037 6.15
PARAMOUNT GLOBAL Corporates Fixed Income 70521.5 0.01 US925524AH30 4.4 Jul 30, 2030 7.88
PAYPAL HOLDINGS INC Corporates Fixed Income 70374.68 0.01 US70450YAE32 4.11 Oct 01, 2029 2.85
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 70235.07 0.01 US45866FAP99 11.62 Sep 15, 2040 2.65
ABBOTT LABORATORIES Corporates Fixed Income 70244.78 0.01 US002824AY67 10.22 May 27, 2040 5.3
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 70264.59 0.01 US674599CJ22 11.97 Apr 15, 2046 4.4
RYDER SYSTEM INC MTN Corporates Fixed Income 70116.85 0.01 US78355HLE70 4.36 Mar 15, 2030 5.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 70133.91 0.01 US58013MEZ32 8.11 Dec 09, 2035 4.7
HESS CORP Corporates Fixed Income 70024.65 0.01 US42809HAC16 9.8 Jan 15, 2040 6.0
HIGHWOODS REALTY LP Corporates Fixed Income 69869.09 0.01 US431282AR39 3.61 Apr 15, 2029 4.2
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 69874.27 0.01 US26439XAC74 4.45 Aug 16, 2030 8.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 69801.94 0.01 US86562MBC38 3.09 Jul 19, 2028 3.94
ENBRIDGE INC Corporates Fixed Income 69700.17 0.01 US29250NBY04 4.64 Nov 15, 2030 6.2
CORNING INC Corporates Fixed Income 69585.41 0.01 US219350BQ76 16.19 Nov 15, 2079 5.45
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 69589.29 0.01 US636180BP52 3.08 Sep 01, 2028 4.75
ABBVIE INC Corporates Fixed Income 69364.18 0.01 US00287YDA47 11.82 Jun 15, 2044 4.85
ERP OPERATING LP Corporates Fixed Income 69288.2 0.01 US26884ABL61 3.92 Jul 01, 2029 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 69166.11 0.01 US842400GJ61 2.74 Mar 01, 2028 3.65
TYSON FOODS INC Corporates Fixed Income 69060.94 0.01 US902494AY91 11.65 Aug 15, 2044 5.15
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 69066.92 0.01 US606822AN45 1.85 Feb 22, 2027 3.68
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 68876.3 0.01 US29736RAQ39 4.61 Apr 15, 2030 2.6
BANKUNITED INC Corporates Fixed Income 68907.3 0.01 US06652KAB98 4.44 Jun 11, 2030 5.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 68836.07 0.01 US91324PDT66 10.67 Aug 15, 2039 3.5
AGILENT TECHNOLOGIES INC Corporates Fixed Income 68851.08 0.01 US00846UAN19 5.47 Mar 12, 2031 2.3
ONEOK INC Corporates Fixed Income 68576.54 0.01 US682680BK80 4.64 Nov 01, 2030 5.8
ENERGY TRANSFER LP Corporates Fixed Income 68592.99 0.01 US29273VAW00 13.07 May 15, 2054 5.95
PFIZER INC Corporates Fixed Income 68594.85 0.01 US717081EC37 9.04 Dec 15, 2036 4.0
ELEVANCE HEALTH INC Corporates Fixed Income 68414.36 0.01 US036752AL74 4.08 Sep 15, 2029 2.88
AUTONATION INC Corporates Fixed Income 68436.41 0.01 US05329RAA14 5.95 Mar 01, 2032 3.85
MARKEL GROUP INC Corporates Fixed Income 68438.21 0.01 US570535AX23 14.7 May 07, 2052 3.45
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 68302.6 0.01 US842400FF58 8.49 Jan 15, 2037 5.55
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 68401.64 0.01 US74432QCG82 4.63 Mar 10, 2030 2.1
TRAVELERS COMPANIES INC Corporates Fixed Income 68218.39 0.01 US89417EAL39 13.09 May 15, 2046 3.75
ELI LILLY AND COMPANY Corporates Fixed Income 68230.63 0.01 US532457AZ17 1.84 Mar 15, 2027 5.5
AVERY DENNISON CORPORATION Corporates Fixed Income 68114.23 0.01 US053611AJ82 3.25 Dec 06, 2028 4.88
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 67974.44 0.01 US60687YBT55 5.61 Jul 09, 2032 2.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 68032.69 0.01 US74456QBX34 3.16 Sep 01, 2028 3.65
EBAY INC Corporates Fixed Income 67752.7 0.01 US278642AW32 4.57 Mar 11, 2030 2.7
NUTRIEN LTD Corporates Fixed Income 67840.76 0.01 US67077MAQ15 9.98 Jan 15, 2041 6.13
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 67844.99 0.01 US15189XBC11 13.6 Apr 01, 2053 5.3
GATX CORPORATION Corporates Fixed Income 67697.33 0.01 US361448BJ12 6.15 Jun 01, 2032 3.5
FORTIVE CORP Corporates Fixed Income 67720.46 0.01 US34959JAH14 12.6 Jun 15, 2046 4.3
LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 67516.95 0.01 US50247WAB37 1.83 Mar 02, 2027 3.5
INTEL CORPORATION Corporates Fixed Income 67585.98 0.01 US458140BZ25 3.94 Aug 05, 2029 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 67325.76 0.01 US91324PFD96 15.05 Apr 15, 2064 5.5
ELI LILLY AND COMPANY Corporates Fixed Income 67161.33 0.01 US532457BZ08 18.17 Sep 15, 2060 2.5
LEAR CORPORATION Corporates Fixed Income 67010.31 0.01 US521865BB05 4.61 May 30, 2030 3.5
BP CAPITAL MARKETS PLC Corporates Fixed Income 67055.92 0.01 US05565QDN51 2.31 Sep 19, 2027 3.28
CENCORA INC Corporates Fixed Income 67064.74 0.01 US03073EAT29 5.33 Mar 15, 2031 2.7
UNITED UTILITIES PLC Corporates Fixed Income 66743.53 0.01 US91311QAC96 3.04 Aug 15, 2028 6.88
PECO ENERGY CO Corporates Fixed Income 66761.87 0.01 US693304BC00 15.39 Sep 15, 2051 2.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 66772.93 0.01 US251526CU14 3.17 Nov 20, 2029 6.82
PEPSICO INC Corporates Fixed Income 66515.58 0.01 US713448FG88 15.77 Oct 21, 2051 2.75
VENTAS REALTY LP Corporates Fixed Income 66525.46 0.01 US92277GAF46 12.2 Feb 01, 2045 4.38
CSX CORP Corporates Fixed Income 66587.34 0.01 US126408GH06 8.19 Oct 01, 2036 6.0
PPG INDUSTRIES INC Corporates Fixed Income 66598.8 0.01 US693506BR74 4.06 Aug 15, 2029 2.8
WELLS FARGO & COMPANY MTN Corporates Fixed Income 66427.91 0.01 US95000U3D31 6.22 Apr 24, 2034 5.39
TELEDYNE FLIR LLC Corporates Fixed Income 66457.48 0.01 US302445AE15 4.91 Aug 01, 2030 2.5
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 66307.29 0.01 US039483BM31 13.33 Sep 15, 2047 3.75
ELEVANCE HEALTH INC Corporates Fixed Income 66360.16 0.01 US036752BA01 13.6 Jun 15, 2054 5.65
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 66071.64 0.01 US025816DG18 1.3 Jul 28, 2027 5.39
CARDINAL HEALTH INC Corporates Fixed Income 66124.3 0.01 US14149YBR80 4.05 Nov 15, 2029 5.0
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 66163.67 0.01 US14913UAU43 4.1 Nov 15, 2029 4.7
NUTRIEN LTD Corporates Fixed Income 65751.87 0.01 US67077MAR97 11.28 Jun 01, 2043 4.9
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 65509.81 0.01 US05348EBB48 13.14 Jul 01, 2047 4.15
NXP BV Corporates Fixed Income 65599.58 0.01 US62954HAX61 2.0 May 01, 2027 3.15
KIMCO REALTY OP LLC Corporates Fixed Income 65162.23 0.01 US49446RAV15 13.82 Oct 01, 2049 3.7
ROYALTY PHARMA PLC Corporates Fixed Income 64976.4 0.01 US78081BAP85 14.65 Sep 02, 2051 3.35
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 65017.08 0.01 US29379VBQ59 13.26 Feb 15, 2048 4.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 64727.76 0.01 US293791AF64 6.22 Mar 01, 2033 6.88
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 64735.84 0.01 US25470DBG34 11.53 May 15, 2049 5.3
LEAR CORPORATION Corporates Fixed Income 64614.87 0.01 US521865AY17 2.27 Sep 15, 2027 3.8
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 64664.62 0.01 US136375BD37 2.96 Jul 15, 2028 6.9
MICROSOFT CORPORATION Corporates Fixed Income 64679.08 0.01 US594918AJ36 10.75 Oct 01, 2040 4.5
WRKCO INC Corporates Fixed Income 64551.04 0.01 US92940PAG90 7.04 Jun 15, 2033 3.0
UNION PACIFIC CORPORATION Corporates Fixed Income 64341.52 0.01 US907818FV55 16.46 May 20, 2061 3.55
UNION PACIFIC CORPORATION Corporates Fixed Income 63972.26 0.01 US907818EK00 13.65 Aug 15, 2046 3.35
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 63741.59 0.01 US69351UAT07 12.51 Oct 01, 2045 4.15
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 63763.14 0.01 US69351UAM53 9.4 May 15, 2039 6.25
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 63781.18 0.01 US22160KAP03 4.76 Apr 20, 2030 1.6
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 63344.31 0.01 US674599DE26 5.01 Sep 15, 2031 7.88
RYDER SYSTEM INC Corporates Fixed Income 63063.38 0.01 US78355HKU22 2.08 Jun 15, 2027 4.3
MARATHON PETROLEUM CORP Corporates Fixed Income 63119.54 0.01 US56585ABE10 12.55 Apr 01, 2048 4.5
ATMOS ENERGY CORPORATION Corporates Fixed Income 63126.18 0.01 US049560AP00 13.19 Oct 01, 2048 4.3
HESS CORP Corporates Fixed Income 62939.95 0.01 US42809HAD98 10.37 Feb 15, 2041 5.6
CABOT CORPORATION Corporates Fixed Income 62854.44 0.01 US127055AL59 3.82 Jul 01, 2029 4.0
PECO ENERGY CO Corporates Fixed Income 62903.01 0.01 US693304BA44 14.97 Mar 15, 2051 3.05
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 62504.8 0.01 US0778FPAJ86 14.71 Aug 15, 2052 3.65
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 62333.57 0.01 US025932AL88 12.73 Jun 15, 2047 4.5
AEP TEXAS INC Corporates Fixed Income 62188.79 0.01 US00108WAJ99 13.25 May 01, 2049 4.15
ENBRIDGE INC Corporates Fixed Income 62195.3 0.01 US29250NCB91 3.52 Apr 05, 2029 5.3
STARBUCKS CORPORATION Corporates Fixed Income 62222.27 0.01 US855244AP46 2.73 Mar 01, 2028 3.5
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 62063.62 0.01 US744573AY26 3.52 Apr 01, 2029 5.2
REGENCY CENTERS LP Corporates Fixed Income 62099.67 0.01 US75884RAV50 1.74 Feb 01, 2027 3.6
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 62118.86 0.01 US743315AR46 1.77 Jan 15, 2027 2.45
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 61976.93 0.01 US207597EP64 13.84 Jan 15, 2053 5.25
WALT DISNEY CO Corporates Fixed Income 62002.61 0.01 US254687FR23 10.22 Mar 23, 2040 4.63
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 62016.95 0.01 US958254AL80 12.18 Aug 15, 2048 5.5
WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 61894.07 0.01 US93884PDW77 12.89 Sep 15, 2046 3.8
ELI LILLY AND COMPANY Corporates Fixed Income 61720.82 0.01 US532457CH90 16.05 Feb 27, 2063 4.95
OWENS CORNING Corporates Fixed Income 61771.64 0.01 US690742AN12 2.04 Jun 15, 2027 5.5
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 61602.13 0.01 US039482AB02 4.46 Mar 27, 2030 3.25
KINDER MORGAN INC Corporates Fixed Income 61683.44 0.01 US49456BAT89 14.34 Feb 15, 2051 3.6
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 61479.25 0.01 US866677AH07 5.88 Apr 15, 2032 4.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 61374.65 0.01 US24422EXR51 2.09 Jun 11, 2027 4.9
DOW CHEMICAL CO Corporates Fixed Income 61379.24 0.01 US260543DH36 12.56 May 15, 2053 6.9
OTIS WORLDWIDE CORP Corporates Fixed Income 61390.8 0.01 US68902VAM90 14.57 Feb 15, 2050 3.36
GENERAL MILLS INC Corporates Fixed Income 61393.63 0.01 US370334CT90 6.36 Mar 29, 2033 4.95
EOG RESOURCES INC Corporates Fixed Income 61417.47 0.01 US26875PAN15 7.88 Apr 01, 2035 3.9
LEAR CORPORATION Corporates Fixed Income 61431.49 0.01 US521865BD60 14.44 Jan 15, 2052 3.55
ATHENE HOLDING LTD Corporates Fixed Income 61454.29 0.01 US04686JAE10 14.44 May 15, 2052 3.45
BANK OF MONTREAL MTN Corporates Fixed Income 61462.23 0.01 US06368LC537 1.64 Dec 11, 2026 5.27
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 61137.4 0.01 US720186AQ82 6.47 Jun 15, 2033 5.4
MOTOROLA SOLUTIONS INC Corporates Fixed Income 61031.24 0.01 US620076BT59 5.15 Nov 15, 2030 2.3
PARAMOUNT GLOBAL Corporates Fixed Income 61053.8 0.01 US124857AF05 9.45 Oct 15, 2040 5.9
BORGWARNER INC Corporates Fixed Income 61093.93 0.01 US099724AH99 11.94 Mar 15, 2045 4.38
NUTRIEN LTD Corporates Fixed Income 61105.48 0.01 US67077MAX65 13.81 May 13, 2050 3.95
HSBC HOLDINGS PLC Corporates Fixed Income 61111.32 0.01 US404280DN62 8.66 Jun 01, 2038 6.8
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 60927.6 0.01 US0778FPAA77 12.76 Apr 01, 2048 4.46
PROLOGIS LP Corporates Fixed Income 60589.49 0.01 US74340XBL47 3.45 Feb 01, 2029 4.38
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 60603.95 0.01 US743315BB84 6.58 Jun 15, 2033 4.95
AMERICAN EXPRESS COMPANY Corporates Fixed Income 60665.07 0.01 US025816DP17 1.83 Feb 16, 2028 5.1
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 60511.63 0.01 US63946BAJ98 11.54 Jan 15, 2043 4.45
CITIGROUP INC Corporates Fixed Income 60395.78 0.01 US172967KY63 1.5 Oct 21, 2026 3.2
MCKESSON CORP Corporates Fixed Income 60275.73 0.01 US581557BV65 3.96 Sep 15, 2029 4.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 60339.18 0.01 US89788MAQ50 3.09 Oct 30, 2029 7.16
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 60353.39 0.01 US842400JB09 0.93 Mar 01, 2026 5.35
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 60057.53 0.01 US573284AQ94 2.04 Jun 01, 2027 3.45
RPM INTERNATIONAL INC Corporates Fixed Income 59969.33 0.01 US749685AU73 11.81 Jun 01, 2045 5.25
COCA-COLA CO Corporates Fixed Income 59817.5 0.01 US191216CW80 11.75 Jun 01, 2040 2.5
AFLAC INCORPORATED Corporates Fixed Income 59868.61 0.01 US001055BJ00 4.43 Apr 01, 2030 3.6
FMC CORPORATION Corporates Fixed Income 59886.36 0.01 US302491AX31 6.32 May 18, 2033 5.65
MCDONALDS CORPORATION MTN Corporates Fixed Income 59702.21 0.01 US58013MFT62 13.84 Sep 09, 2052 5.15
MOSAIC CO/THE Corporates Fixed Income 59706.04 0.01 US61945CAG87 2.41 Nov 15, 2027 4.05
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 59706.75 0.01 US460690BR09 4.29 Mar 30, 2030 4.75
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 59617.71 0.01 US50540RAZ55 4.37 Apr 01, 2030 4.35
PROLOGIS LP Corporates Fixed Income 59628.29 0.01 US74340XBJ90 13.08 Sep 15, 2048 4.38
RTX CORP Corporates Fixed Income 59634.82 0.01 US75513ECV11 4.85 Mar 15, 2031 6.0
HUMANA INC Corporates Fixed Income 59638.75 0.01 US444859BN12 4.27 Apr 01, 2030 4.88
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 59658.5 0.01 US05348EBG35 4.58 Mar 01, 2030 2.3
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 59478.64 0.01 US059165EQ94 13.6 Jun 01, 2053 5.4
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 59481.39 0.01 US89788MAE21 3.07 Jun 07, 2029 1.89
KROGER CO Corporates Fixed Income 59560.09 0.01 US501044CN97 10.12 Jul 15, 2040 5.4
DXC TECHNOLOGY CO Corporates Fixed Income 59562.27 0.01 US23355LAM81 3.26 Sep 15, 2028 2.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 59241.45 0.01 US00774MBM64 7.42 Sep 10, 2034 4.95
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 59279.69 0.01 US12189LAA98 9.83 May 01, 2040 5.75
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 58933.06 0.01 US743315AQ62 12.86 Jan 26, 2045 3.7
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 58973.28 0.01 US534187AW96 8.52 Oct 09, 2037 6.3
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 58795.74 0.01 US169905AF36 4.19 Dec 01, 2029 3.7
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 58846.97 0.01 US172062AE14 7.16 Nov 01, 2034 6.13
FMC CORPORATION Corporates Fixed Income 58682.39 0.01 US302491AV74 12.66 Oct 01, 2049 4.5
DOLLAR TREE INC Corporates Fixed Income 58367.75 0.01 US256746AK45 14.49 Dec 01, 2051 3.38
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 58337.03 0.01 US70109HAN52 12.12 Nov 21, 2044 4.45
TORONTO-DOMINION BANK/THE Corporates Fixed Income 58117.47 0.01 US89116CQJ98 3.98 Sep 10, 2034 5.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 58196.73 0.01 US03027XAX84 1.75 Jan 15, 2027 2.75
SOUTHWEST GAS CORP Corporates Fixed Income 58011.95 0.01 US845011AD75 15.04 Aug 15, 2051 3.18
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 57912.67 0.01 US70109HAM79 7.61 Nov 21, 2034 4.2
VENTAS REALTY LP Corporates Fixed Income 57992.28 0.01 US92277GAL14 1.85 Apr 01, 2027 3.85
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 57800.67 0.01 US053015AH60 7.58 Sep 09, 2034 4.45
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 57809.57 0.01 US377373AH85 3.79 Jun 01, 2029 3.38
J M SMUCKER CO Corporates Fixed Income 57701.69 0.01 US832696AR95 2.53 Dec 15, 2027 3.38
NVENT FINANCE SARL Corporates Fixed Income 57582.19 0.01 US67078AAD54 2.73 Apr 15, 2028 4.55
SYSCO CORPORATION Corporates Fixed Income 57603.24 0.01 US871829BD80 12.27 Apr 01, 2046 4.5
MOODYS CORPORATION Corporates Fixed Income 57659.81 0.01 US615369AT23 14.63 May 20, 2050 3.25
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 57473.36 0.01 US824348BJ44 4.04 Aug 15, 2029 2.95
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 57384.18 0.01 US22003BAP13 7.37 Dec 01, 2033 2.9
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 57406.6 0.01 US29736RAC43 8.51 May 15, 2037 6.0
WRKCO INC Corporates Fixed Income 57322.74 0.01 US92940PAF18 6.01 Jun 01, 2032 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 56939.92 0.01 US606822DC52 6.25 Apr 19, 2034 5.41
MICRON TECHNOLOGY INC Corporates Fixed Income 56872.88 0.01 US595112BN22 3.39 Feb 06, 2029 5.33
NOMURA HOLDINGS INC Corporates Fixed Income 56704.9 0.01 US65535HBC25 3.78 Jul 06, 2029 5.61
CENCORA INC Corporates Fixed Income 56646.43 0.01 US03073EAP07 2.53 Dec 15, 2027 3.45
PROLOGIS LP Corporates Fixed Income 56385.39 0.01 US74340XBQ34 16.31 Oct 15, 2050 2.13
OTIS WORLDWIDE CORP Corporates Fixed Income 56270.11 0.01 US68902VAP22 3.07 Aug 16, 2028 5.25
NIKE INC Corporates Fixed Income 56278.52 0.01 US654106AG82 13.53 Nov 01, 2046 3.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 56109.62 0.01 US693475BV67 1.73 Jan 21, 2028 5.3
NNN REIT INC Corporates Fixed Income 56022.86 0.01 US637417AP15 14.43 Apr 15, 2050 3.1
VULCAN MATERIALS COMPANY Corporates Fixed Income 55883.16 0.01 US929160BB44 4.1 Dec 01, 2029 4.95
DOW CHEMICAL CO Corporates Fixed Income 55968.01 0.01 US260543DK64 13.5 Feb 15, 2054 5.6
PPG INDUSTRIES INC Corporates Fixed Income 55851.87 0.0 US693506BP19 2.69 Mar 15, 2028 3.75
JACKSON FINANCIAL INC Corporates Fixed Income 55865.12 0.0 US46817MAN74 13.59 Nov 23, 2051 4.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 55568.06 0.0 US882508CE26 1.76 Feb 08, 2027 4.6
BROWN-FORMAN CORPORATION Corporates Fixed Income 55622.23 0.0 US115637AP57 12.34 Jul 15, 2045 4.5
MASTERCARD INC Corporates Fixed Income 55435.68 0.0 US57636QBF00 2.74 Mar 15, 2028 4.55
ATHENE HOLDING LTD Corporates Fixed Income 55437.09 0.0 US04686JAA97 2.56 Jan 12, 2028 4.13
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 55464.95 0.0 US86765BAV18 11.92 Oct 01, 2047 5.4
NUTRIEN LTD Corporates Fixed Income 55484.34 0.0 US67077MAF59 8.35 Dec 01, 2036 5.88
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 55341.01 0.0 US459506AL51 12.39 Sep 26, 2048 5.0
CITIGROUP INC Corporates Fixed Income 55413.25 0.0 US172967JC62 1.59 Nov 20, 2026 4.3
COMCAST CORPORATION Corporates Fixed Income 55099.96 0.0 US20030NCT63 3.18 Oct 15, 2028 4.15
EATON CORPORATION Corporates Fixed Income 55152.54 0.0 US278062AG90 2.3 Sep 15, 2027 3.1
ORIX CORPORATION Corporates Fixed Income 55159.04 0.0 US686330AJ06 2.22 Jul 18, 2027 3.7
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 54996.08 0.0 US63946BAF76 9.62 Apr 30, 2040 6.4
CVS HEALTH CORP Corporates Fixed Income 55007.98 0.0 US126650DY37 6.45 Jun 01, 2033 5.3
AMERICA MOVIL SAB DE CV Corporates Fixed Income 54922.28 0.0 US02364WBJ36 4.63 May 07, 2030 2.88
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 54692.72 0.0 US039483BL57 1.35 Aug 11, 2026 2.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 54710.33 0.0 US958254AK08 3.04 Aug 15, 2028 4.75
MDC HOLDINGS INC Corporates Fixed Income 54616.68 0.0 US552676AV06 16.51 Aug 06, 2061 3.97
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 54465.81 0.0 US534187BA67 9.51 Jun 15, 2040 7.0
DOLLAR GENERAL CORPORATION Corporates Fixed Income 54470.21 0.0 US256677AH84 13.3 Apr 03, 2050 4.13
AON CORP Corporates Fixed Income 54338.13 0.0 US037389BB82 3.3 Dec 15, 2028 4.5
AT&T INC Corporates Fixed Income 54349.24 0.0 US00206RDH21 10.66 Mar 15, 2042 5.15
ENSTAR FINANCE LLC Corporates Fixed Income 54288.42 0.0 US29360AAB61 1.73 Jan 15, 2042 5.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 54131.31 0.0 US202795JK73 2.27 Aug 15, 2027 2.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 54156.0 0.0 US24422EVF32 1.92 Mar 09, 2027 1.75
FORD MOTOR COMPANY Corporates Fixed Income 54013.47 0.0 US345370DA55 6.01 Feb 12, 2032 3.25
BP CAPITAL MARKETS PLC Corporates Fixed Income 53900.73 0.0 US05565QDH83 3.33 Nov 28, 2028 3.72
WASTE MANAGEMENT INC Corporates Fixed Income 53772.31 0.0 US94106LBE83 2.46 Nov 15, 2027 3.15
MARVELL TECHNOLOGY INC Corporates Fixed Income 53804.04 0.0 US573874AJ32 5.37 Apr 15, 2031 2.95
MOSAIC CO/THE Corporates Fixed Income 53711.61 0.0 US61945CAE30 10.98 Nov 15, 2043 5.63
GILEAD SCIENCES INC Corporates Fixed Income 53626.43 0.0 US375558BT99 15.28 Oct 01, 2050 2.8
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 53635.51 0.0 US72650RBA95 10.69 Jun 01, 2042 5.15
CAMPBELLS CO Corporates Fixed Income 53481.75 0.0 US134429BQ17 7.63 Mar 23, 2035 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 53492.16 0.0 US842400JH78 13.42 Mar 01, 2055 5.9
MCKESSON CORP Corporates Fixed Income 53314.79 0.0 US581557BJ38 2.66 Feb 16, 2028 3.95
TARGA RESOURCES CORP Corporates Fixed Income 53346.97 0.0 US87612GAC50 6.08 Mar 15, 2033 6.13
QORVO INC Corporates Fixed Income 53205.45 0.0 US74736KAH41 3.59 Oct 15, 2029 4.38
EATON CORPORATION Corporates Fixed Income 53233.21 0.0 US278062AJ30 14.28 Aug 23, 2052 4.7
AT&T INC Corporates Fixed Income 53292.46 0.0 US00206RHJ41 3.52 Mar 01, 2029 4.35
ESSEX PORTFOLIO LP Corporates Fixed Income 53305.73 0.0 US29717PAT49 3.56 Mar 01, 2029 4.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 53146.76 0.0 US824348AQ95 11.68 Dec 15, 2042 4.0
ONEOK INC Corporates Fixed Income 52979.66 0.0 US682680BX02 12.33 Sep 15, 2046 4.25
ALLY FINANCIAL INC Corporates Fixed Income 53017.24 0.0 US02005NBT63 2.81 Jun 13, 2029 6.99
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 52859.95 0.0 US28370TAD19 9.43 Nov 15, 2040 7.5
EOG RESOURCES INC Corporates Fixed Income 52869.48 0.0 US26875PAU57 4.37 Apr 15, 2030 4.38
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 52968.92 0.0 US913017CR85 1.99 May 04, 2027 3.13
MASTERCARD INC Corporates Fixed Income 52748.41 0.0 US57636QAP90 4.45 Mar 26, 2030 3.35
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 52804.3 0.0 US759351AR05 6.41 Sep 15, 2033 6.0
PEPSICO INC Corporates Fixed Income 52664.54 0.0 US713448ET19 10.82 Mar 19, 2040 3.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 52741.46 0.0 US363576AB52 14.53 May 20, 2051 3.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 52566.66 0.0 US694308JU20 10.79 Jun 01, 2041 4.2
EXELON GENERATION CO LLC Corporates Fixed Income 52603.8 0.0 US30161MAN39 10.59 Jun 15, 2042 5.6
ALLY FINANCIAL INC Corporates Fixed Income 52629.13 0.0 US02005NBU37 3.26 Jan 03, 2030 6.85
NUTRIEN LTD Corporates Fixed Income 52426.99 0.0 US67077MAG33 10.15 Dec 01, 2040 5.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 52435.42 0.0 US92343VFD10 13.68 Mar 22, 2050 4.0
COMCAST CORPORATION Corporates Fixed Income 52203.19 0.0 US20030NBH35 6.53 Jan 15, 2033 4.25
WALT DISNEY CO Corporates Fixed Income 52237.17 0.0 US254687DV52 6.13 Mar 15, 2033 6.55
TRUIST BANK Corporates Fixed Income 52298.29 0.0 US89788KAA43 4.62 Mar 11, 2030 2.25
ELI LILLY AND COMPANY Corporates Fixed Income 52111.15 0.0 US532457BY33 16.21 May 15, 2050 2.25
ERP OPERATING LP Corporates Fixed Income 52171.23 0.0 US26884ABE29 12.2 Jun 01, 2045 4.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 51908.14 0.0 US960386AM29 3.05 Sep 15, 2028 4.7
CSX CORP Corporates Fixed Income 51921.84 0.0 US126408HJ52 2.71 Mar 01, 2028 3.8
GXO LOGISTICS INC Corporates Fixed Income 51959.92 0.0 US36262GAG64 6.69 May 06, 2034 6.5
PROLOGIS LP Corporates Fixed Income 51780.81 0.0 US74340XBK63 1.44 Oct 01, 2026 3.25
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 51815.7 0.0 US49327V2C76 6.11 Aug 08, 2032 4.9
BROADCOM INC Corporates Fixed Income 51696.08 0.0 US11135FAQ46 4.87 Nov 15, 2030 4.15
REPUBLIC SERVICES INC Corporates Fixed Income 51735.98 0.0 US760759AN05 10.24 May 15, 2041 5.7
NNN REIT INC Corporates Fixed Income 51591.31 0.0 US637417AQ97 14.19 Apr 15, 2051 3.5
CONSTELLATION BRANDS INC Corporates Fixed Income 51225.92 0.0 US21036PBD96 12.55 Nov 15, 2048 5.25
UDR INC MTN Corporates Fixed Income 51000.35 0.0 US90265EAV20 7.29 Jun 15, 2033 2.1
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 51002.5 0.0 US446413BA37 4.15 Jan 15, 2030 5.35
US BANCORP Corporates Fixed Income 51041.2 0.0 US91159HHW34 4.0 Jul 30, 2029 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 50882.69 0.0 US75513ECK55 12.76 Apr 15, 2047 4.35
CITIGROUP INC Corporates Fixed Income 50924.15 0.0 US172967PL97 6.93 Jun 11, 2035 5.45
COMCAST CORPORATION Corporates Fixed Income 50745.06 0.0 US20030NDH17 10.63 Apr 01, 2040 3.75
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 50751.41 0.0 US98956PBC59 7.54 Feb 19, 2035 5.5
T-MOBILE USA INC Corporates Fixed Income 50808.18 0.0 US87264ABS33 3.52 Feb 15, 2029 2.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 50842.2 0.0 US24422EXZ77 2.6 Jan 07, 2028 4.65
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 50842.57 0.0 US14913UAR14 2.38 Oct 15, 2027 4.4
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 50844.05 0.0 US13607PVQ44 4.17 Jan 13, 2031 5.25
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 50728.64 0.0 US207597ET86 4.22 Jan 15, 2030 4.95
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 50520.94 0.0 US13607PVP60 1.73 Jan 13, 2028 4.86
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 50558.1 0.0 US89236TKX27 1.36 Aug 14, 2026 5.0
CVS HEALTH CORP Corporates Fixed Income 50568.49 0.0 US126650DJ69 4.42 Apr 01, 2030 3.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 50584.79 0.0 US24422EXY03 1.72 Jan 08, 2027 4.5
GLOBAL PAYMENTS INC Corporates Fixed Income 50401.83 0.0 US37940XAQ51 5.99 Aug 15, 2032 5.4
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 50286.88 0.0 US98956PBB76 4.3 Feb 19, 2030 5.05
TAPESTRY INC Corporates Fixed Income 50313.51 0.0 US876030AK37 4.3 Mar 11, 2030 5.1
DARDEN RESTAURANTS INC Corporates Fixed Income 50377.3 0.0 US237194AM73 12.92 Feb 15, 2048 4.55
ESSENTIAL UTILITIES INC Corporates Fixed Income 50397.29 0.0 US29670GAH56 6.88 Jan 15, 2034 5.38
US BANCORP Corporates Fixed Income 50210.41 0.0 US91159HJA95 5.04 Jul 22, 2030 1.38
NIKE INC Corporates Fixed Income 50241.81 0.0 US654106AK94 4.52 Mar 27, 2030 2.85
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 50250.7 0.0 US98956PBA93 1.83 Feb 19, 2027 4.7
ESSENTIAL UTILITIES INC Corporates Fixed Income 50272.78 0.0 US29670GAJ13 2.23 Aug 15, 2027 4.8
NSTAR ELECTRIC CO Corporates Fixed Income 50082.75 0.0 US67021CAX56 4.34 Mar 01, 2030 4.85
CONSTELLATION BRANDS INC Corporates Fixed Income 50101.36 0.0 US21036PBF45 4.61 May 01, 2030 2.88
CHUBB INA HOLDINGS LLC Corporates Fixed Income 50133.73 0.0 US00440EAH09 7.88 May 15, 2036 6.7
AIR LEASE CORPORATION Corporates Fixed Income 49963.44 0.0 US00914AAK88 5.07 Dec 01, 2030 3.13
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 49994.43 0.0 US377373AM70 1.89 Mar 12, 2027 4.32
GATX CORPORATION Corporates Fixed Income 50003.21 0.0 US361448BS11 7.68 Jun 15, 2035 5.5
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 50008.53 0.0 US14913UAY64 2.76 Mar 03, 2028 4.4
CATERPILLAR INC Corporates Fixed Income 49799.39 0.0 US149123CJ87 14.69 Apr 09, 2050 3.25
VERALTO CORP Corporates Fixed Income 49830.44 0.0 US92338CAB90 1.35 Sep 18, 2026 5.5
DOLLAR TREE INC Corporates Fixed Income 49615.88 0.0 US256746AH16 2.83 May 15, 2028 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 49617.21 0.0 US842400JG95 7.5 Mar 01, 2035 5.45
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 49633.74 0.0 US720198AE09 4.86 Aug 15, 2030 3.15
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 49664.36 0.0 US04621WAD20 5.5 Jun 15, 2031 3.15
JPMORGAN CHASE & CO Corporates Fixed Income 49674.79 0.0 US46625HRS12 1.17 Jun 15, 2026 3.2
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 49679.65 0.0 US377372AP29 4.51 Apr 15, 2030 4.5
NSTAR ELECTRIC CO Corporates Fixed Income 49721.77 0.0 US67021CAW73 7.64 Mar 01, 2035 5.2
STARBUCKS CORPORATION Corporates Fixed Income 49605.39 0.0 US855244AR02 3.27 Nov 15, 2028 4.0
ONEOK INC Corporates Fixed Income 49465.85 0.0 US682680BF95 11.97 Jan 15, 2051 7.15
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 49298.65 0.0 US49338LAG86 7.33 Oct 15, 2034 4.95
BANK OZK Corporates Fixed Income 49175.49 0.0 US06417NA946 1.46 Oct 01, 2031 2.75
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 49235.75 0.0 US377372AQ02 7.83 Apr 15, 2035 4.88
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 49062.65 0.0 US416515BF08 14.35 Aug 19, 2049 3.6
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 49118.23 0.0 US68233JAT16 10.96 Dec 01, 2041 4.55
CAMDEN PROPERTY TRUST Corporates Fixed Income 49144.42 0.0 US133131AX02 3.9 Jul 01, 2029 3.15
PEPSICO INC Corporates Fixed Income 48964.31 0.0 US713448FZ69 14.36 Jul 17, 2054 5.25
CAMPBELLS CO Corporates Fixed Income 49031.76 0.0 US134429BJ73 4.66 Apr 24, 2030 2.38
AON CORP Corporates Fixed Income 48730.21 0.0 US037389BC65 3.68 May 02, 2029 3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 48821.98 0.0 US74456QCR56 14.09 Mar 01, 2054 5.45
AON CORP Corporates Fixed Income 48824.32 0.0 US037389AU72 9.77 Sep 30, 2040 6.25
EVERSOURCE ENERGY Corporates Fixed Income 48589.35 0.0 US30040WAU27 6.44 May 15, 2033 5.13
UNUM GROUP Corporates Fixed Income 48389.26 0.0 US91529YAP16 13.18 Dec 15, 2049 4.5
OREILLY AUTOMOTIVE INC Corporates Fixed Income 48444.48 0.0 US67103HAJ68 4.35 Apr 01, 2030 4.2
EBAY INC Corporates Fixed Income 48453.78 0.0 US278642AU75 2.05 Jun 05, 2027 3.6
ENBRIDGE INC Corporates Fixed Income 48198.81 0.0 US29250NAR61 2.15 Jul 15, 2027 3.7
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 48101.3 0.0 US655844CN69 14.7 Mar 15, 2053 3.7
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 47956.05 0.0 US74460WAE75 5.53 May 01, 2031 2.3
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 47958.72 0.0 US68233JBX19 13.34 Oct 01, 2052 5.35
GATX CORPORATION Corporates Fixed Income 47986.22 0.0 US361448AZ62 1.85 Mar 30, 2027 3.85
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 47898.84 0.0 US0778FPAH21 15.09 Feb 15, 2052 3.2
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 47605.38 0.0 US169905AG19 5.1 Jan 15, 2031 3.7
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 47709.42 0.0 US25470DBF50 3.7 May 15, 2029 4.13
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 47231.34 0.0 US606822AV60 2.77 Mar 02, 2028 3.96
EDISON INTERNATIONAL Corporates Fixed Income 47144.05 0.0 US281020AW79 3.85 Nov 15, 2029 6.95
AMGEN INC Corporates Fixed Income 46802.94 0.0 US031162CW82 5.43 Feb 25, 2031 2.3
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 46658.84 0.0 US842400GR87 12.83 Mar 01, 2049 4.88
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 46490.77 0.0 US636180BS91 1.44 Oct 01, 2026 5.5
MDC HOLDINGS INC Corporates Fixed Income 46500.35 0.0 US552676AT59 4.25 Jan 15, 2030 3.85
INTEL CORPORATION Corporates Fixed Income 46417.41 0.0 US458140CC21 14.64 Aug 05, 2062 5.05
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 46442.78 0.0 US025816DT39 1.06 Apr 23, 2027 5.64
AMERICAN TOWER CORPORATION Corporates Fixed Income 46282.67 0.0 US03027XAU46 3.53 Mar 15, 2029 3.95
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 46164.94 0.0 US674599EA94 4.01 Jul 15, 2030 8.88
ONEOK INC Corporates Fixed Income 46213.42 0.0 US682680BC64 13.0 Mar 15, 2050 4.5
DELL INTERNATIONAL LLC Corporates Fixed Income 46078.78 0.0 US24703DBN03 6.93 Apr 15, 2034 5.4
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 46126.27 0.0 US737679DH05 6.9 Mar 15, 2034 5.2
CME GROUP INC Corporates Fixed Income 45967.98 0.0 US12572QAF28 11.24 Sep 15, 2043 5.3
THOMSON REUTERS CORPORATION Corporates Fixed Income 45974.41 0.0 US884903AY13 7.88 Aug 15, 2035 5.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 45984.78 0.0 US38141GXG45 4.49 Feb 07, 2030 2.6
TARGA RESOURCES CORP Corporates Fixed Income 45870.54 0.0 US87612KAC62 12.74 Jul 01, 2052 6.25
CUBESMART LP Corporates Fixed Income 45744.28 0.0 US22966RAF38 4.47 Feb 15, 2030 3.0
ERP OPERATING LP Corporates Fixed Income 45639.03 0.0 US26884ABJ16 2.73 Mar 01, 2028 3.5
BANCO SANTANDER SA Corporates Fixed Income 45680.83 0.0 US05964HBB06 3.52 Mar 14, 2030 5.54
LEGGETT & PLATT INC Corporates Fixed Income 45373.31 0.0 US524660AY34 2.47 Nov 15, 2027 3.5
BROWN & BROWN INC Corporates Fixed Income 45398.54 0.0 US115236AB74 3.47 Mar 15, 2029 4.5
CSX CORP Corporates Fixed Income 45414.22 0.0 US126408HL09 16.5 Mar 01, 2068 4.65
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 45435.09 0.0 US438516CR55 5.44 Sep 01, 2031 4.95
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 45446.16 0.0 US89153VAX73 11.85 Jun 29, 2041 2.99
PHILLIPS 66 Corporates Fixed Income 45468.26 0.0 US718546BA13 14.62 Mar 15, 2052 3.3
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 45304.9 0.0 US14040HDC60 4.42 Oct 30, 2031 7.62
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 45327.39 0.0 US12189LAE11 10.43 Jun 01, 2041 5.4
UNUM GROUP Corporates Fixed Income 45154.87 0.0 US91529YAR71 13.78 Jun 15, 2051 4.13
ASTRAZENECA FINANCE LLC Corporates Fixed Income 45208.65 0.0 US04636NAN30 7.09 Feb 26, 2034 5.0
CITIGROUP INC Corporates Fixed Income 45052.38 0.0 US172967ML25 4.42 Jan 29, 2031 2.67
VENTAS REALTY LP Corporates Fixed Income 45094.55 0.0 US92277GAM96 2.7 Mar 01, 2028 4.0
EPR PROPERTIES Corporates Fixed Income 45136.39 0.0 US26884UAG40 5.72 Nov 15, 2031 3.6
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 44997.28 0.0 US47837RAE09 6.22 Dec 01, 2032 4.9
ENTERGY TEXAS INC Corporates Fixed Income 44728.93 0.0 US29365TAM62 13.5 Sep 15, 2052 5.0
TARGA RESOURCES CORP Corporates Fixed Income 44763.26 0.0 US87612GAK76 7.51 Feb 15, 2035 5.5
FIFTH THIRD BANCORP Corporates Fixed Income 44772.54 0.0 US316773DG20 3.84 Jul 28, 2030 4.77
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 44517.65 0.0 US824348BM72 14.5 May 15, 2050 3.3
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 44565.33 0.0 US68233JAH77 10.18 Sep 30, 2040 5.25
KILROY REALTY LP Corporates Fixed Income 44574.47 0.0 US49427RAN26 3.31 Dec 15, 2028 4.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 44357.38 0.0 US24422ETW92 2.37 Sep 08, 2027 2.8
MERCK & CO INC Corporates Fixed Income 44405.01 0.0 US58933YBB02 15.9 Jun 24, 2050 2.45
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 44415.74 0.0 US958254AH78 2.67 Mar 01, 2028 4.5
REGENCY CENTERS LP Corporates Fixed Income 44424.63 0.0 US75884RBC60 7.54 Jan 15, 2035 5.1
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 44445.01 0.0 US207597ES04 7.37 Aug 15, 2034 4.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 44451.98 0.0 US459200KV23 13.87 Jul 27, 2052 4.9
ABBVIE INC Corporates Fixed Income 44295.37 0.0 US00287YBF51 3.24 Nov 14, 2028 4.25
CATERPILLAR INC Corporates Fixed Income 44300.33 0.0 US149123CF65 14.48 Sep 19, 2049 3.25
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 44347.36 0.0 US110122AX68 12.04 Mar 01, 2044 4.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 44152.47 0.0 US808513AZ88 3.48 Feb 01, 2029 4.0
HERSHEY COMPANY THE Corporates Fixed Income 44216.25 0.0 US427866BD93 4.28 Nov 15, 2029 2.45
ECOLAB INC Corporates Fixed Income 43962.84 0.0 US278865BN99 15.96 Dec 15, 2051 2.7
J M SMUCKER CO Corporates Fixed Income 43687.22 0.0 US832696AY47 10.69 Nov 15, 2043 6.5
JOHNSON & JOHNSON Corporates Fixed Income 43578.2 0.0 US478160AL82 6.59 May 15, 2033 4.95
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 43582.85 0.0 US767201AD89 2.96 Jul 15, 2028 7.13
CONSTELLATION BRANDS INC Corporates Fixed Income 43658.77 0.0 US21036PAY43 2.69 Feb 15, 2028 3.6
GENERAL ELECTRIC CO Corporates Fixed Income 43357.29 0.0 US369604BY81 13.8 May 01, 2050 4.35
PEPSICO INC Corporates Fixed Income 43455.27 0.0 US713448EM65 14.58 Jul 29, 2049 3.38
PARKER HANNIFIN CORPORATION Corporates Fixed Income 43240.08 0.0 US701094AL88 13.23 Mar 01, 2047 4.1
VALERO ENERGY CORPORATION Corporates Fixed Income 43259.25 0.0 US91913YBE95 14.05 Jun 01, 2052 4.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 43166.99 0.0 US828807DT11 6.11 Feb 01, 2032 2.65
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 43175.44 0.0 US25470DBL29 13.62 Sep 15, 2055 4.0
HOME DEPOT INC Corporates Fixed Income 43115.89 0.0 US437076CC49 10.98 Apr 15, 2040 3.3
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 42981.1 0.0 US12189LAC54 10.61 Mar 01, 2041 5.05
DOW CHEMICAL CO Corporates Fixed Income 42679.74 0.0 US260543CY77 3.24 Nov 30, 2028 4.8
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 42617.6 0.0 US60687YBU29 5.86 Sep 13, 2031 2.56
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 42533.13 0.0 US22160KAQ85 6.45 Apr 20, 2032 1.75
MARKEL GROUP INC Corporates Fixed Income 42547.01 0.0 US570535AV66 13.56 Sep 17, 2050 4.15
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 42386.72 0.0 US02666TAA51 2.65 Feb 15, 2028 4.25
DH EUROPE FINANCE II SARL Corporates Fixed Income 42453.92 0.0 US23291KAH86 4.26 Nov 15, 2029 2.6
ROGERS COMMUNICATIONS INC Corporates Fixed Income 42151.11 0.0 US775109BF74 1.58 Nov 15, 2026 2.9
THOMSON REUTERS CORPORATION Corporates Fixed Income 42176.78 0.0 US884903BP96 11.09 Nov 23, 2043 5.65
HOME DEPOT INC Corporates Fixed Income 42228.72 0.0 US437076CT73 13.77 Sep 15, 2052 4.95
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 41999.71 0.0 US01609WAY84 11.93 Feb 09, 2041 2.7
ELEVANCE HEALTH INC Corporates Fixed Income 41809.27 0.0 US036752AX13 12.91 Oct 15, 2052 6.1
WASTE CONNECTIONS INC Corporates Fixed Income 41727.29 0.0 US94106BAB71 14.8 Apr 01, 2050 3.05
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 41769.11 0.0 US694308HN05 12.24 Mar 15, 2046 4.25
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 41621.98 0.0 US416515BD59 12.99 Mar 15, 2048 4.4
RALPH LAUREN CORP Corporates Fixed Income 41534.54 0.0 US731572AB96 4.73 Jun 15, 2030 2.95
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 41550.73 0.0 US63743HFJ68 3.08 Sep 15, 2028 5.05
S&P GLOBAL INC Corporates Fixed Income 41238.65 0.0 US78409VAP94 4.32 Dec 01, 2029 2.5
SYSCO CORP Corporates Fixed Income 41238.7 0.0 US871829AJ69 7.79 Sep 21, 2035 5.38
UNION PACIFIC CORPORATION Corporates Fixed Income 41197.03 0.0 US907818CF33 3.42 Feb 01, 2029 6.63
ECOLAB INC Corporates Fixed Income 41016.45 0.0 US278865BG49 16.61 Aug 15, 2050 2.13
S&P GLOBAL INC Corporates Fixed Income 41067.86 0.0 US78409VBM54 16.73 Mar 01, 2062 3.9
ELI LILLY AND COMPANY Corporates Fixed Income 41082.89 0.0 US532457BV93 3.58 Mar 15, 2029 3.38
CONOCOPHILLIPS CO Corporates Fixed Income 40909.85 0.0 US20826FBF27 6.63 Sep 15, 2033 5.05
PARKER HANNIFIN CORPORATION Corporates Fixed Income 40953.13 0.0 US701094AN45 3.84 Jun 14, 2029 3.25
CIGNA GROUP Corporates Fixed Income 40998.28 0.0 US125523CT57 3.65 May 15, 2029 5.0
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 40793.16 0.0 US416515BB93 11.61 Apr 15, 2043 4.3
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 40797.42 0.0 US74251VAR33 3.72 May 15, 2029 3.7
MOSAIC CO/THE Corporates Fixed Income 40836.64 0.0 US61945CAB90 10.68 Nov 15, 2041 4.88
CIGNA GROUP Corporates Fixed Income 40869.54 0.0 US125523CU21 5.12 May 15, 2031 5.13
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 40693.47 0.0 US883556CW07 4.64 Aug 10, 2030 4.98
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 40724.96 0.0 US026874DS37 6.32 Mar 27, 2033 5.13
HUBBELL INCORPORATED Corporates Fixed Income 40755.85 0.0 US443510AJ12 2.69 Feb 15, 2028 3.5
RPM INTERNATIONAL INC Corporates Fixed Income 40560.64 0.0 US749685AX13 3.51 Mar 01, 2029 4.55
PARAMOUNT GLOBAL Corporates Fixed Income 40630.04 0.0 US124857AZ68 3.73 Jun 01, 2029 4.2
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 40647.43 0.0 US446413BB10 7.29 Jan 15, 2035 5.75
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 40485.16 0.0 US05463HAB78 3.87 Jul 15, 2029 3.9
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 40500.36 0.0 US12592BAT17 2.33 Oct 08, 2027 4.5
FORTIVE CORP Corporates Fixed Income 40525.12 0.0 US34959JAG31 1.19 Jun 15, 2026 3.15
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 40550.21 0.0 US438516CQ72 3.96 Sep 01, 2029 4.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 40439.46 0.0 US29379VBX01 4.45 Jan 31, 2030 2.8
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 40290.45 0.0 US534187BF54 1.63 Dec 12, 2026 3.63
REGENCY CENTERS LP Corporates Fixed Income 40215.5 0.0 US75884RAX17 2.67 Mar 15, 2028 4.13
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 40097.57 0.0 US74834LBF67 4.17 Dec 15, 2029 4.63
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 39951.5 0.0 US759351AN90 3.7 May 15, 2029 3.9
ARCH CAPITAL GROUP LTD Corporates Fixed Income 39774.58 0.0 US03937LAA35 6.67 May 01, 2034 7.35
DOMINION ENERGY INC (NC5.5) Corporates Fixed Income 39663.03 0.0 US25746UDT34 3.95 Feb 01, 2055 6.88
KIMCO REALTY OP LLC Corporates Fixed Income 39706.22 0.0 US49446RAT68 12.97 Sep 01, 2047 4.45
ONEOK INC Corporates Fixed Income 39562.64 0.0 US682680BV46 11.09 Oct 15, 2043 5.15
WILLIAMS COMPANIES INC Corporates Fixed Income 39565.03 0.0 US96949LAD73 2.06 Jun 15, 2027 3.75
NOKIA OYJ Corporates Fixed Income 39595.41 0.0 US654902AC90 9.01 May 15, 2039 6.63
BANCO SANTANDER SA Corporates Fixed Income 39638.89 0.0 US05964HAZ82 6.48 Nov 07, 2033 6.94
ILLINOIS TOOL WORKS INC Corporates Fixed Income 39332.03 0.0 US452308AX78 1.58 Nov 15, 2026 2.65
MICRON TECHNOLOGY INC Corporates Fixed Income 39422.66 0.0 US595112BQ52 4.28 Feb 15, 2030 4.66
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 39426.38 0.0 US824348AW63 2.04 Jun 01, 2027 3.45
CVS HEALTH CORP Corporates Fixed Income 39134.32 0.0 US126650DL16 13.16 Apr 01, 2050 4.25
SNAP-ON INCORPORATED Corporates Fixed Income 39142.17 0.0 US833034AK75 1.83 Mar 01, 2027 3.25
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 39153.64 0.0 US10373QAV23 1.74 Jan 16, 2027 3.02
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 38846.36 0.0 US10373QAT76 1.07 May 04, 2026 3.12
SANTANDER HOLDINGS USA INC Corporates Fixed Income 38863.13 0.0 US80282KBG04 2.83 Jun 12, 2029 6.57
PEPSICO INC Corporates Fixed Income 38664.43 0.0 US713448EV64 16.18 Mar 19, 2060 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 38570.01 0.0 US606822CG75 5.79 Apr 19, 2033 4.32
FLOWSERVE CORPORATION Corporates Fixed Income 38642.5 0.0 US34355JAB44 6.03 Jan 15, 2032 2.8
APA CORP (US) 144A Corporates Fixed Income 38478.04 0.0 US03743QAN88 12.11 Jul 01, 2049 5.35
MASCO CORP Corporates Fixed Income 38343.8 0.0 US574599BR66 14.97 Feb 15, 2051 3.13
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 38377.14 0.0 US13645RAF10 8.54 May 15, 2037 5.95
PARAMOUNT GLOBAL Corporates Fixed Income 38407.72 0.0 US124857AK99 11.28 Aug 15, 2044 4.9
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 38118.11 0.0 US28370TAF66 11.02 Nov 01, 2042 4.7
UDR INC Corporates Fixed Income 38144.37 0.0 US90265EAQ35 4.36 Jan 15, 2030 3.2
HCA INC Corporates Fixed Income 38154.91 0.0 US404119CC14 5.71 Jul 15, 2031 2.38
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 37934.76 0.0 US893574AK91 2.68 Mar 15, 2028 4.0
LOEWS CORPORATION Corporates Fixed Income 37816.04 0.0 US540424AP38 7.47 Feb 01, 2035 6.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 37675.14 0.0 US743315AJ20 3.49 Mar 01, 2029 6.63
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 37740.72 0.0 US808513AU91 2.66 Jan 25, 2028 3.2
MARATHON PETROLEUM CORP Corporates Fixed Income 37743.8 0.0 US56585AAJ16 13.3 Sep 15, 2054 5.0
CHUBB INA HOLDINGS LLC Corporates Fixed Income 37755.04 0.0 US00440EAQ08 11.93 Mar 13, 2043 4.15
AMPHENOL CORPORATION Corporates Fixed Income 37631.51 0.0 US032095AJ08 4.49 Feb 15, 2030 2.8
HUNTINGTON BANCSHARES INC Corporates Fixed Income 37522.32 0.0 US446150BC73 3.04 Aug 21, 2029 6.21
NEWMONT CORPORATION Corporates Fixed Income 37262.7 0.0 US651639AV85 11.39 Jun 09, 2044 5.45
CAMPBELLS CO Corporates Fixed Income 37129.22 0.0 US134429BR99 13.69 Oct 13, 2054 5.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 37194.43 0.0 US14040HCN35 3.6 Mar 01, 2030 3.27
ERP OPERATING LP Corporates Fixed Income 36990.77 0.0 US26884ABG76 2.22 Aug 01, 2027 3.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 36917.95 0.0 US693475BT12 1.46 Oct 20, 2027 6.62
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 36828.56 0.0 US24422EVB28 1.46 Sep 14, 2026 2.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 36697.97 0.0 US25160PAE79 4.32 Jul 08, 2031 5.88
BOOKING HOLDINGS INC Corporates Fixed Income 36548.92 0.0 US09857LAR96 4.33 Apr 13, 2030 4.63
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 36505.49 0.0 US209111GB38 16.47 Jun 15, 2061 3.6
KEURIG DR PEPPER INC Corporates Fixed Income 36310.25 0.0 US49271VAU44 4.95 Mar 15, 2031 5.2
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 36355.52 0.0 US449276AE42 7.04 Feb 05, 2034 4.9
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 36399.92 0.0 US693475BX24 3.61 May 14, 2030 5.49
ADOBE INC Corporates Fixed Income 36111.05 0.0 US00724PAF62 3.56 Apr 04, 2029 4.8
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 36113.81 0.0 US039483BE15 11.15 Mar 26, 2042 4.54
SOLVENTUM CORP Corporates Fixed Income 36128.77 0.0 US83444MAS08 13.25 Apr 30, 2054 5.9
FOX CORP Corporates Fixed Income 35913.49 0.0 US35137LAH87 3.41 Jan 25, 2029 4.71
VALERO ENERGY CORPORATION Corporates Fixed Income 35945.16 0.0 US91913YAV20 2.86 Jun 01, 2028 4.35
HSBC HOLDINGS PLC Corporates Fixed Income 35750.14 0.0 US404280EE54 6.79 Mar 04, 2035 5.72
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 35739.29 0.0 US02665WEM91 3.01 Jul 07, 2028 5.13
TRAVELERS COMPANIES INC Corporates Fixed Income 35740.6 0.0 US89417EAQ26 15.55 Apr 27, 2050 2.55
AT&T INC Corporates Fixed Income 35542.26 0.0 US00206RJL78 12.03 Jul 15, 2045 4.85
RYDER SYSTEM INC MTN Corporates Fixed Income 35568.64 0.0 US78355HLD97 4.09 Dec 01, 2029 4.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 35575.68 0.0 US24422EWX39 1.18 Jun 08, 2026 4.75
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 35425.61 0.0 US74251VAM46 1.57 Nov 15, 2026 3.1
JUNIPER NETWORKS INC Corporates Fixed Income 35489.53 0.0 US48203RAM60 3.96 Aug 15, 2029 3.75
CITIGROUP INC Corporates Fixed Income 35345.53 0.0 US172967PF20 3.48 Feb 13, 2030 5.17
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 35366.21 0.0 US05348EBF51 3.8 Jun 01, 2029 3.3
CHURCH & DWIGHT CO INC Corporates Fixed Income 35386.97 0.0 US171340AL60 13.35 Aug 01, 2047 3.95
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 35392.73 0.0 US636180BT74 4.31 Mar 15, 2030 5.5
WESTPAC BANKING CORP Corporates Fixed Income 35085.12 0.0 US961214DF70 1.6 Nov 23, 2031 4.32
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 35124.02 0.0 US76131VAB99 4.63 Sep 15, 2030 4.75
VALERO ENERGY CORPORATION Corporates Fixed Income 35179.52 0.0 US91913YBF60 4.28 Feb 15, 2030 5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 34963.34 0.0 US74456QCU85 7.7 Mar 01, 2035 5.05
AUTOZONE INC Corporates Fixed Income 34980.11 0.0 US053332BF83 6.64 Aug 01, 2033 5.2
VALERO ENERGY CORPORATION Corporates Fixed Income 34991.36 0.0 US91913YAU47 1.39 Sep 15, 2026 3.4
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 35037.54 0.0 US609207AM78 2.81 May 07, 2028 4.13
INTEL CORPORATION Corporates Fixed Income 34902.67 0.0 US458140BQ26 1.86 Mar 25, 2027 3.75
MANULIFE FINANCIAL CORP Corporates Fixed Income 34912.97 0.0 US56501RAC07 0.94 Mar 04, 2026 4.15
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 34807.18 0.0 US015271AJ82 1.67 Jan 15, 2027 3.95
SOUTHWEST GAS CORP Corporates Fixed Income 34573.23 0.0 US845011AA37 2.76 Apr 01, 2028 3.7
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 34603.46 0.0 US45866FAJ30 3.15 Sep 21, 2028 3.75
NUCOR CORPORATION Corporates Fixed Income 34481.03 0.0 US670346AQ86 13.12 May 01, 2048 4.4
CSX CORP Corporates Fixed Income 34334.34 0.0 US126408GX55 11.74 Mar 01, 2043 4.4
ENSTAR GROUP LTD Corporates Fixed Income 34394.14 0.0 US29359UAC36 5.69 Sep 01, 2031 3.1
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 34236.59 0.0 US573284AT34 2.53 Dec 15, 2027 3.5
CVS HEALTH CORP Corporates Fixed Income 34256.91 0.0 US126650DF48 1.37 Aug 15, 2026 3.0
REVVITY INC Corporates Fixed Income 34122.75 0.0 US714046AG46 4.03 Sep 15, 2029 3.3
COMCAST CORPORATION Corporates Fixed Income 34160.24 0.0 US20030NCJ81 9.71 Mar 01, 2038 3.9
STEEL DYNAMICS INC Corporates Fixed Income 34048.18 0.0 US858119BK53 4.49 Apr 15, 2030 3.45
ONEOK INC Corporates Fixed Income 33761.04 0.0 US682680AZ68 13.25 Sep 01, 2049 4.45
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 33617.2 0.0 US16411QAK76 4.66 Mar 01, 2031 4.0
ROCKWELL AUTOMATION INC Corporates Fixed Income 33668.24 0.0 US773903AH27 3.6 Mar 01, 2029 3.5
ITC HOLDINGS CORP Corporates Fixed Income 33552.53 0.0 US465685AK11 1.23 Jun 30, 2026 3.25
BROOKFIELD FINANCE INC Corporates Fixed Income 33572.72 0.0 US11271LAE20 4.37 Apr 15, 2030 4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 33472.65 0.0 US74456QBY17 3.77 May 15, 2029 3.2
REPUBLIC SERVICES INC Corporates Fixed Income 33345.58 0.0 US760759BA74 6.97 Mar 15, 2033 2.38
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 33174.63 0.0 US12189TAZ75 8.49 May 01, 2037 6.15
DEERE & CO Corporates Fixed Income 33203.63 0.0 US244199BF15 11.67 Jun 09, 2042 3.9
MARKEL GROUP INC Corporates Fixed Income 33265.11 0.0 US570535AT11 12.83 May 20, 2049 5.0
VALMONT INDUSTRIES INC Corporates Fixed Income 33065.15 0.0 US920253AF89 11.62 Oct 01, 2044 5.0
ATMOS ENERGY CORPORATION Corporates Fixed Income 33016.45 0.0 US049560AL95 11.73 Jan 15, 2043 4.15
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 33053.7 0.0 US081437AT26 4.78 Jun 19, 2030 2.63
MATTEL INC Corporates Fixed Income 32834.78 0.0 US577081AW27 10.27 Nov 01, 2041 5.45
ERP OPERATING LP Corporates Fixed Income 32854.86 0.0 US26884ABK88 3.3 Dec 01, 2028 4.15
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 32880.24 0.0 US29379VBY83 14.45 Jan 31, 2051 3.7
RTX CORP Corporates Fixed Income 32825.16 0.0 US75513ECW93 6.7 Mar 15, 2034 6.1
AFLAC INCORPORATED Corporates Fixed Income 32631.62 0.0 US001055AY85 13.14 Jan 15, 2049 4.75
KEURIG DR PEPPER INC Corporates Fixed Income 32662.39 0.0 US49271VAJ98 4.57 May 01, 2030 3.2
LOWES COMPANIES INC Corporates Fixed Income 32508.73 0.0 US548661DV65 10.02 Apr 15, 2040 5.0
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 32184.79 0.0 US03835VAF31 12.14 Oct 01, 2046 4.4
MID-AMERICA APARTMENTS LP Corporates Fixed Income 32197.96 0.0 US59523UAR86 4.5 Mar 15, 2030 2.75
CME GROUP INC Corporates Fixed Income 32121.61 0.0 US12572QAH83 13.55 Jun 15, 2048 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 32153.67 0.0 US06406RBU05 6.38 Oct 25, 2034 6.47
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 32006.46 0.0 US02665WEB37 3.6 Jan 12, 2029 2.25
CONOCOPHILLIPS Corporates Fixed Income 31886.26 0.0 US20825CBC73 12.5 Oct 01, 2047 4.88
JOHNSON & JOHNSON Corporates Fixed Income 31681.26 0.0 US478160BJ28 6.95 Dec 05, 2033 4.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 31272.43 0.0 US92343VER15 3.17 Sep 21, 2028 4.33
SONOCO PRODUCTS COMPANY Corporates Fixed Income 31285.67 0.0 US835495AL63 4.58 May 01, 2030 3.13
JPMORGAN CHASE & CO Corporates Fixed Income 31326.14 0.0 US46647PDW32 1.47 Oct 22, 2027 6.07
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 31177.78 0.0 US494550BN50 10.99 Aug 15, 2042 5.0
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 31069.41 0.0 US02666TAB35 3.45 Feb 15, 2029 4.9
STANLEY BLACK & DECKER INC Corporates Fixed Income 31119.33 0.0 US854502AL57 4.56 Mar 15, 2030 2.3
COUSINS PROPERTIES LP Corporates Fixed Income 31037.81 0.0 US222793AA90 6.99 Oct 01, 2034 5.88
MOODYS CORPORATION Corporates Fixed Income 30847.74 0.0 US615369AE53 11.69 Jul 15, 2044 5.25
CAMDEN PROPERTY TRUST Corporates Fixed Income 30891.18 0.0 US133131AW29 3.18 Oct 15, 2028 4.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 30906.08 0.0 US91324PDX78 4.78 May 15, 2030 2.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 30916.26 0.0 US842400GQ05 3.55 Mar 01, 2029 4.2
NNN REIT INC Corporates Fixed Income 30733.76 0.0 US637417AR70 15.05 Apr 15, 2052 3.0
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 30754.13 0.0 US02344AAA60 5.52 May 25, 2031 2.69
ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 30801.01 0.0 US68233DAP24 6.04 Jan 15, 2033 7.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 30819.55 0.0 US202795JB74 11.69 Aug 15, 2043 4.6
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 30607.13 0.0 US14913UAN00 1.5 Oct 16, 2026 4.45
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 30638.05 0.0 US198280AH20 11.36 Jun 01, 2045 5.8
BANK OF MONTREAL MTN Corporates Fixed Income 30675.22 0.0 US06368LNT97 1.17 Jun 05, 2026 5.3
UDR INC MTN Corporates Fixed Income 30692.44 0.0 US90265EAP51 3.43 Jan 26, 2029 4.4
SIMON PROPERTY GROUP LP Corporates Fixed Income 30497.19 0.0 US828807DJ39 14.16 Jul 15, 2050 3.8
ONEOK PARTNERS LP Corporates Fixed Income 30403.94 0.0 US68268NAG88 9.95 Feb 01, 2041 6.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 30472.71 0.0 US03027XCL29 4.22 Jan 31, 2030 5.0
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 30267.61 0.0 US816300AJ62 7.5 Apr 15, 2035 5.9
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 30297.66 0.0 US03938JAA79 11.32 Nov 01, 2043 5.14
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 30221.59 0.0 US609207AT22 4.58 Apr 13, 2030 2.75
STORE CAPITAL LLC Corporates Fixed Income 30043.61 0.0 US862121AA88 2.66 Mar 15, 2028 4.5
VODAFONE GROUP PLC Corporates Fixed Income 30072.08 0.0 US92857WBD11 11.71 Feb 19, 2043 4.38
MICROSOFT CORPORATION Corporates Fixed Income 29960.2 0.0 US594918AR51 12.25 Nov 15, 2042 3.5
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 29968.39 0.0 US883556CY62 11.38 Aug 10, 2043 5.4
BROWN & BROWN INC Corporates Fixed Income 29981.7 0.0 US115236AF88 13.25 Mar 17, 2052 4.95
BORGWARNER INC Corporates Fixed Income 29864.75 0.0 US099724AQ98 7.24 Aug 15, 2034 5.4
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 29874.16 0.0 US74432QCJ22 11.29 Mar 10, 2040 3.0
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 29897.41 0.0 US10373QAZ37 1.89 Apr 14, 2027 3.59
WRKCO INC Corporates Fixed Income 29901.48 0.0 US96145DAH89 2.69 Mar 15, 2028 4.0
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 29769.97 0.0 US05464HAC43 2.47 Dec 06, 2027 4.0
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 29804.03 0.0 US29736RAP55 4.34 Dec 01, 2029 2.38
COCA-COLA CO Corporates Fixed Income 29594.04 0.0 US191216DT43 15.64 May 13, 2064 5.4
MORGAN STANLEY MTN Corporates Fixed Income 29594.52 0.0 US61747YEU55 5.93 Jul 20, 2033 4.89
VULCAN MATERIALS COMPANY Corporates Fixed Income 29631.11 0.0 US929160AY55 13.02 Mar 01, 2048 4.7
TARGET CORPORATION Corporates Fixed Income 29689.31 0.0 US87612EBG08 13.42 Nov 15, 2047 3.9
WELLTOWER OP LLC Corporates Fixed Income 29480.93 0.0 US95040QAC87 0.88 Apr 01, 2026 4.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 29520.26 0.0 US92343VFF67 1.89 Mar 22, 2027 3.0
CVS HEALTH CORP Corporates Fixed Income 29576.12 0.0 US126650CU24 1.16 Jun 01, 2026 2.88
WESTLAKE CORP Corporates Fixed Income 29268.35 0.0 US960413AS12 12.25 Aug 15, 2046 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 29315.29 0.0 US68233JAS33 10.79 Jun 01, 2042 5.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 29165.12 0.0 US89236TFT79 3.5 Jan 08, 2029 3.65
CISCO SYSTEMS INC Corporates Fixed Income 29058.54 0.0 US17275RBV33 15.94 Feb 26, 2064 5.35
COCA-COLA CO Corporates Fixed Income 28953.85 0.0 US191216CR95 1.91 Mar 25, 2027 3.38
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 29014.49 0.0 US60687YAM12 2.37 Sep 11, 2027 3.17
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 28905.52 0.0 US842434CU45 4.48 Feb 01, 2030 2.55
DOC DR LLC Corporates Fixed Income 28544.49 0.0 US71951QAB86 2.59 Jan 15, 2028 3.95
ATMOS ENERGY CORPORATION Corporates Fixed Income 28552.68 0.0 US049560AK13 10.43 Jun 15, 2041 5.5
GATX CORPORATION Corporates Fixed Income 28441.84 0.0 US361448BA03 2.73 Mar 15, 2028 3.5
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 28232.79 0.0 US174610BG97 6.49 Apr 25, 2035 6.64
HOME DEPOT INC Corporates Fixed Income 28025.43 0.0 US437076BM30 0.98 Apr 01, 2026 3.0
WALT DISNEY CO Corporates Fixed Income 27956.66 0.0 US254687EB89 7.8 Dec 15, 2035 6.4
AUTOZONE INC Corporates Fixed Income 27604.1 0.0 US053332BH40 6.44 Nov 01, 2033 6.55
TOYOTA MOTOR CORPORATION Corporates Fixed Income 27639.27 0.0 US892331AD13 3.1 Jul 20, 2028 3.67
UDR INC MTN Corporates Fixed Income 27656.98 0.0 US90265EAS90 7.94 Nov 01, 2034 3.1
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 27517.06 0.0 US842400GY39 15.09 Feb 01, 2051 2.95
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 27447.2 0.0 US191241AH15 4.43 Jan 22, 2030 2.75
HUBBELL INCORPORATED Corporates Fixed Income 27107.37 0.0 US443510AH55 2.27 Aug 15, 2027 3.15
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 26913.92 0.0 US174610BE40 5.77 May 21, 2037 5.64
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 26958.9 0.0 US03040WAQ87 2.32 Sep 01, 2027 2.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 26903.79 0.0 US345397B934 3.63 Feb 10, 2029 2.9
NNN REIT INC Corporates Fixed Income 26754.36 0.0 US637417AM83 12.64 Oct 15, 2048 4.8
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 26611.97 0.0 US345397D427 4.25 Jun 10, 2030 7.2
PFIZER INC Corporates Fixed Income 26629.13 0.0 US717081DK61 12.06 May 15, 2044 4.4
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 26362.7 0.0 US808513CE32 6.23 May 19, 2034 5.85
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 26405.3 0.0 US842400HR78 12.98 Jun 01, 2052 5.45
PECO ENERGY CO Corporates Fixed Income 26139.58 0.0 US693304BD82 13.97 May 15, 2052 4.6
MOODYS CORPORATION Corporates Fixed Income 26180.89 0.0 US615369AM79 2.64 Jan 15, 2028 3.25
DOC DR LLC Corporates Fixed Income 26075.8 0.0 US71951QAC69 5.88 Nov 01, 2031 2.63
GATX CORPORATION Corporates Fixed Income 25925.34 0.0 US361448BP71 1.79 Mar 15, 2027 5.4
ENBRIDGE INC Corporates Fixed Income 25845.14 0.0 US29250NCA19 1.85 Apr 05, 2027 5.25
APPLE INC Corporates Fixed Income 25756.44 0.0 US037833DG20 13.67 Nov 13, 2047 3.75
EXTRA SPACE STORAGE LP Corporates Fixed Income 25767.38 0.0 US30225VAK35 4.47 Jul 01, 2030 5.5
NNN REIT INC Corporates Fixed Income 25768.6 0.0 US637417AS53 6.58 Oct 15, 2033 5.6
NXP BV Corporates Fixed Income 25580.81 0.0 US62954HAL24 12.01 Feb 15, 2042 3.13
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 25605.97 0.0 US142339AH37 2.47 Dec 01, 2027 3.75
HERSHEY COMPANY THE Corporates Fixed Income 25659.42 0.0 US427866AW83 13.64 Aug 15, 2046 3.38
META PLATFORMS INC Corporates Fixed Income 25522.43 0.0 US30303M8J41 14.42 Aug 15, 2052 4.45
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 25406.46 0.0 US636180BU48 7.44 Mar 15, 2035 5.95
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 25278.48 0.0 US14913UAV26 1.72 Jan 07, 2027 4.5
ECOLAB INC Corporates Fixed Income 25317.16 0.0 US278865BM17 6.23 Feb 01, 2032 2.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 25317.27 0.0 US24422EXD65 1.42 Sep 08, 2026 5.15
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 25324.48 0.0 US14913UAX81 4.24 Jan 08, 2030 4.8
CVS HEALTH CORP Corporates Fixed Income 25123.96 0.0 US126650DG21 4.02 Aug 15, 2029 3.25
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 25030.38 0.0 US438516CY07 4.29 Feb 01, 2030 4.7
MERCK & CO INC Corporates Fixed Income 25044.92 0.0 US58933YBJ38 4.48 May 17, 2030 4.3
ELECTRONIC ARTS INC Corporates Fixed Income 25045.64 0.0 US285512AD11 0.79 Mar 01, 2026 4.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 25051.64 0.0 US89236TJQ94 5.97 Sep 12, 2031 1.9
NORTHWEST PIPELINE LLC Corporates Fixed Income 25099.28 0.0 US66775VAB18 1.84 Apr 01, 2027 4.0
HEALTHPEAK OP LLC Corporates Fixed Income 24898.65 0.0 US42250GAA13 7.55 Feb 15, 2035 5.38
MOODYS CORPORATION Corporates Fixed Income 24797.91 0.0 US615369AP01 3.46 Feb 01, 2029 4.25
CONSTELLATION BRANDS INC Corporates Fixed Income 24864.08 0.0 US21036PAQ19 1.59 Dec 06, 2026 3.7
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 24873.78 0.0 US438516CZ71 5.75 Feb 01, 2032 4.75
TAPESTRY INC Corporates Fixed Income 24886.37 0.0 US876030AL10 7.47 Mar 11, 2035 5.5
TEXTRON INC Corporates Fixed Income 24674.38 0.0 US883203CB58 4.68 Jun 01, 2030 3.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 24617.17 0.0 US89236TDR32 1.75 Jan 11, 2027 3.2
KIMCO REALTY OP LLC Corporates Fixed Income 24649.51 0.0 US49446RAP47 1.46 Oct 01, 2026 2.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 24510.38 0.0 US74456QBR65 1.44 Sep 15, 2026 2.25
CUBESMART LP Corporates Fixed Income 24540.14 0.0 US22966RAE62 3.49 Feb 15, 2029 4.38
UNUM GROUP Corporates Fixed Income 24399.3 0.0 US91529YAN67 3.77 Jun 15, 2029 4.0
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 24405.79 0.0 US822582BE14 8.06 May 11, 2035 4.13
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 24109.18 0.0 US015271AU38 4.85 Dec 15, 2030 4.9
EXXON MOBIL CORP Corporates Fixed Income 24184.52 0.0 US30231GBK76 4.41 Mar 19, 2030 3.48
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 24007.22 0.0 US299808AH86 14.12 Oct 15, 2050 3.5
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 23894.25 0.0 US880451AU37 7.96 Apr 01, 2037 7.63
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 23870.3 0.0 US913017CW70 9.71 Nov 16, 2038 4.45
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 23443.01 0.0 US31620RAK14 5.38 Mar 15, 2031 2.45
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 23297.56 0.0 US101137AT41 9.97 Mar 01, 2039 4.55
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 23297.85 0.0 US02666TAD90 14.68 Jul 15, 2051 3.38
MERCK & CO INC Corporates Fixed Income 23302.89 0.0 US58933YAV74 10.28 Mar 07, 2039 3.9
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 23125.4 0.0 US74432QCD51 12.95 Mar 27, 2048 4.42
BARCLAYS PLC Corporates Fixed Income 23187.82 0.0 US06738ECS28 12.4 Mar 12, 2055 6.04
KLA CORP Corporates Fixed Income 23013.81 0.0 US482480AM29 13.97 Jul 15, 2052 4.95
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 23017.42 0.0 US816300AH07 12.7 Mar 01, 2049 5.38
STARBUCKS CORPORATION Corporates Fixed Income 23055.82 0.0 US855244AW96 4.62 Mar 12, 2030 2.25
AMGEN INC Corporates Fixed Income 22886.64 0.0 US031162CR97 11.14 Feb 21, 2040 3.15
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 22976.52 0.0 US534187BK40 5.15 Jan 15, 2031 3.4
AMERIPRISE FINANCIAL INC Corporates Fixed Income 22845.16 0.0 US03076CAH97 1.41 Sep 15, 2026 2.88
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 22864.72 0.0 US60687YBA64 4.11 Sep 13, 2030 2.87
WASTE MANAGEMENT INC Corporates Fixed Income 22655.69 0.0 US94106LBC28 12.65 Mar 01, 2045 4.1
SIMON PROPERTY GROUP LP Corporates Fixed Income 22571.25 0.0 US828807DK02 4.84 Jul 15, 2030 2.65
ATHENE HOLDING LTD Corporates Fixed Income 22590.69 0.0 US04686JAD37 13.84 May 25, 2051 3.95
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 22602.51 0.0 US303901BJ06 5.28 Mar 03, 2031 3.38
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 22463.93 0.0 US299808AF21 11.65 Jun 01, 2044 4.87
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 22473.71 0.0 US31620MAU09 12.58 Aug 15, 2046 4.5
TELEFONICA EMISIONES SAU Corporates Fixed Income 22504.19 0.0 US87938WAV54 9.43 Mar 06, 2038 4.67
FEDEX CORP Corporates Fixed Income 22413.04 0.0 US31428XBV73 4.01 Aug 05, 2029 3.1
FMC CORPORATION Corporates Fixed Income 22419.6 0.0 US302491AU91 4.06 Oct 01, 2029 3.45
FRANKLIN RESOURCES INC Corporates Fixed Income 22249.98 0.0 US354613AM38 15.51 Aug 12, 2051 2.95
ZOETIS INC Corporates Fixed Income 22154.79 0.0 US98978VAP85 13.37 Aug 20, 2048 4.45
KYNDRYL HOLDINGS INC Corporates Fixed Income 22180.98 0.0 US50155QAL41 5.72 Oct 15, 2031 3.15
FOX CORP Corporates Fixed Income 21783.38 0.0 US35137LAN55 6.39 Oct 13, 2033 6.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 21785.28 0.0 US655844CB22 16.1 Aug 01, 2118 5.1
ERP OPERATING LP Corporates Fixed Income 21798.48 0.0 US26884ABN28 5.86 Aug 01, 2031 1.85
UNITEDHEALTH GROUP INC Corporates Fixed Income 21697.52 0.0 US91324PCD24 11.52 Mar 15, 2043 4.25
REPUBLIC SERVICES INC Corporates Fixed Income 21541.87 0.0 US760759AK65 9.86 Mar 01, 2040 6.2
J M SMUCKER CO Corporates Fixed Income 21543.11 0.0 US832696AX63 6.54 Nov 15, 2033 6.2
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 21438.24 0.0 US89236TJW62 6.14 Jan 13, 2032 2.4
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 21345.1 0.0 US89788MAK80 5.82 Oct 28, 2033 6.12
VERIZON COMMUNICATIONS INC Corporates Fixed Income 21411.03 0.0 US92343VES97 3.51 Feb 08, 2029 3.88
ERP OPERATING LP Corporates Fixed Income 21307.4 0.0 US26884ABH59 13.29 Aug 01, 2047 4.0
ENBRIDGE INC Corporates Fixed Income 21142.78 0.0 US29250NBX21 3.19 Nov 15, 2028 6.0
CBOE GLOBAL MARKETS INC Corporates Fixed Income 21155.41 0.0 US12503MAC29 5.35 Dec 15, 2030 1.63
JEFFERIES GROUP LLC Corporates Fixed Income 21057.92 0.0 US47233JBH05 4.33 Jan 23, 2030 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 20922.99 0.0 US06406RBW60 6.97 Mar 14, 2035 5.19
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 20929.36 0.0 US571903BN26 3.14 Oct 15, 2028 5.55
GENERAL MILLS INC Corporates Fixed Income 20959.1 0.0 US370334CW20 3.14 Oct 17, 2028 5.5
HCA INC Corporates Fixed Income 20661.62 0.0 US404119CT49 4.95 Apr 01, 2031 5.45
WESTROCK MWV LLC Corporates Fixed Income 20679.73 0.0 US961548AY02 4.8 Feb 15, 2031 7.95
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 20705.6 0.0 US87612BBN10 0.34 Jan 15, 2029 6.88
BANCO SANTANDER SA Corporates Fixed Income 20733.81 0.0 US05964HBK05 7.37 Jan 17, 2035 6.03
ESSEX PORTFOLIO LP Corporates Fixed Income 20576.89 0.0 US29717PAX50 15.57 Sep 01, 2050 2.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 20582.55 0.0 US74456QCP90 13.89 Aug 01, 2053 5.45
NISOURCE INC Corporates Fixed Income 20600.55 0.0 US65473QAX16 10.15 Jun 15, 2041 5.95
ORIX CORPORATION Corporates Fixed Income 20614.13 0.0 US686330AN18 5.48 Mar 09, 2031 2.25
ADOBE INC Corporates Fixed Income 20632.43 0.0 US00724PAE97 1.86 Apr 04, 2027 4.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 20468.52 0.0 US24422EXB00 3.03 Jul 14, 2028 4.95
KELLANOVA Corporates Fixed Income 20493.8 0.0 US487836CA47 13.68 May 16, 2054 5.75
FISERV INC Corporates Fixed Income 20519.04 0.0 US337738BH05 6.61 Aug 21, 2033 5.63
HCA INC Corporates Fixed Income 20313.55 0.0 US404121AK12 7.07 Sep 15, 2034 5.45
WILLIS NORTH AMERICA INC Corporates Fixed Income 20372.25 0.0 US970648AM30 6.4 May 15, 2033 5.35
GENERAL MOTORS CO Corporates Fixed Income 20402.27 0.0 US37045VAZ31 5.94 Oct 15, 2032 5.6
AUTOZONE INC Corporates Fixed Income 20287.48 0.0 US053332BE19 1.27 Jul 15, 2026 5.05
EVERSOURCE ENERGY Corporates Fixed Income 20292.13 0.0 US30040WAY49 1.7 Jan 01, 2027 5.0
AMGEN INC Corporates Fixed Income 20117.32 0.0 US031162BH25 10.65 Jun 15, 2042 5.65
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 20079.82 0.0 US573284BA34 7.38 Dec 01, 2034 5.15
PROCTER & GAMBLE CO Corporates Fixed Income 19871.29 0.0 US742718FB02 14.02 Oct 25, 2047 3.5
CVS HEALTH CORP Corporates Fixed Income 19873.4 0.0 US126650DH04 1.89 Apr 01, 2027 3.63
MCDONALDS CORPORATION MTN Corporates Fixed Income 19914.35 0.0 US58013MFF68 2.74 Apr 01, 2028 3.8
VOYA FINANCIAL INC Corporates Fixed Income 19920.75 0.0 US929089AB68 1.2 Jun 15, 2026 3.65
MID-AMERICA APARTMENTS LP Corporates Fixed Income 19771.13 0.0 US59523UAQ04 3.53 Mar 15, 2029 3.95
KEYCORP MTN Corporates Fixed Income 19783.21 0.0 US49326EEG44 2.87 Apr 30, 2028 4.1
AGREE LP Corporates Fixed Income 19785.36 0.0 US008513AD57 6.07 Oct 01, 2032 4.8
ING GROEP NV Corporates Fixed Income 19847.78 0.0 US456837BH52 6.45 Sep 11, 2034 6.11
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 19608.7 0.0 US45866FAF18 2.31 Sep 15, 2027 3.1
TYSON FOODS INC Corporates Fixed Income 19610.37 0.0 US902494BK88 3.53 Mar 01, 2029 4.35
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 19428.64 0.0 US824348BK17 14.01 Aug 15, 2049 3.8
SEMPRA Corporates Fixed Income 19459.18 0.0 US816851BA63 2.1 Jun 15, 2027 3.25
HOME DEPOT INC Corporates Fixed Income 19465.32 0.0 US437076DF60 14.16 Jun 25, 2054 5.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 19473.44 0.0 US24422EUB37 2.65 Jan 06, 2028 3.05
MASTERCARD INC Corporates Fixed Income 19507.25 0.0 US57636QBC78 7.72 Jan 15, 2035 4.55
HSBC HOLDINGS PLC Corporates Fixed Income 19315.52 0.0 US404280CX53 1.61 Nov 22, 2027 2.25
FORD MOTOR COMPANY Corporates Fixed Income 19358.85 0.0 US345370CQ17 10.86 Jan 15, 2043 4.75
PARAMOUNT GLOBAL Corporates Fixed Income 19387.39 0.0 US124857AR43 1.75 Jan 15, 2027 2.9
BROADCOM INC 144A Corporates Fixed Income 19201.27 0.0 US11135FBT75 5.89 Apr 15, 2032 4.15
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 19167.14 0.0 US74460WAH07 13.9 Aug 01, 2053 5.35
KLA CORP Corporates Fixed Income 18967.46 0.0 US482480AH34 12.89 Mar 15, 2049 5.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 19055.54 0.0 US808513BA29 3.78 May 22, 2029 3.25
FIFTH THIRD BANCORP Corporates Fixed Income 19058.93 0.0 US316773DF47 5.72 Apr 25, 2033 4.34
METLIFE INC Corporates Fixed Income 18932.57 0.0 US59156RAM07 7.68 Jun 15, 2035 5.7
TEXAS INSTRUMENTS INC Corporates Fixed Income 18945.76 0.0 US882508CJ13 14.27 Feb 08, 2054 5.15
JPMORGAN CHASE & CO MTN Corporates Fixed Income 18752.0 0.0 US48128GZ379 2.2 Jun 23, 2027 1.05
EXTRA SPACE STORAGE LP Corporates Fixed Income 18767.39 0.0 US30225VAM90 2.5 Dec 15, 2027 3.88
TOTALENERGIES CAPITAL SA Corporates Fixed Income 18811.4 0.0 US89157XAE13 14.24 Sep 10, 2054 5.28
CONSTELLATION BRANDS INC Corporates Fixed Income 18641.88 0.0 US21036PBE79 3.99 Aug 01, 2029 3.15
INTERNATIONAL PAPER CO Corporates Fixed Income 18560.23 0.0 US460146CN10 11.98 May 15, 2046 5.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 18569.26 0.0 US92343VEU44 4.15 Dec 03, 2029 4.02
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 18460.55 0.0 US842400HX47 13.09 Dec 01, 2053 5.88
UNITED PARCEL SERVICE INC Corporates Fixed Income 18337.99 0.0 US911312BU95 4.14 Sep 01, 2029 2.5
ACE CAPITAL TRUST II Corporates Fixed Income 18366.14 0.0 US00440FAA21 3.96 Apr 01, 2030 9.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 18394.88 0.0 US91324PEX69 15.12 Apr 15, 2063 5.2
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 18278.18 0.0 US42225UAG94 4.46 Feb 15, 2030 3.1
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 18153.39 0.0 US110122DH81 11.84 May 15, 2044 4.63
AT&T INC Corporates Fixed Income 17912.74 0.0 US00206RCG56 11.7 Jun 15, 2044 4.8
BARCLAYS PLC Corporates Fixed Income 17754.46 0.0 US06738EBM66 4.7 Jun 24, 2031 2.65
INTEL CORPORATION Corporates Fixed Income 17627.25 0.0 US458140BL39 10.05 Mar 25, 2040 4.6
CME GROUP INC Corporates Fixed Income 17657.55 0.0 US12572QAK13 6.13 Mar 15, 2032 2.65
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 17700.34 0.0 US02666TAF49 13.89 Apr 15, 2052 4.3
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 17456.49 0.0 US05348EBC21 2.64 Jan 15, 2028 3.2
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 17476.08 0.0 US822582CH36 14.58 Apr 06, 2050 3.25
CAMDEN PROPERTY TRUST Corporates Fixed Income 17361.49 0.0 US133131AZ59 4.66 May 15, 2030 2.8
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 17129.99 0.0 US084664CW92 5.21 Oct 15, 2030 1.45
BROWN-FORMAN CORPORATION Corporates Fixed Income 16962.39 0.0 US115637AT79 9.59 Apr 15, 2038 4.0
NSTAR ELECTRIC CO Corporates Fixed Income 16985.01 0.0 US67021CAS61 13.96 Jun 01, 2052 4.55
CATERPILLAR INC Corporates Fixed Income 16617.24 0.0 US149123CH22 4.59 Apr 09, 2030 2.6
AT&T INC Corporates Fixed Income 16459.1 0.0 US00206RAS13 9.27 Feb 15, 2039 6.55
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 16459.4 0.0 US015271AT64 4.34 Dec 15, 2029 2.75
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 16363.01 0.0 US12189TAX28 8.26 Aug 15, 2036 6.2
NORTHROP GRUMMAN CORP Corporates Fixed Income 16233.39 0.0 US666807BU55 13.0 May 01, 2050 5.25
MARKEL GROUP INC Corporates Fixed Income 16252.37 0.0 US570535AU83 4.02 Sep 17, 2029 3.35
MCDONALDS CORPORATION MTN Corporates Fixed Income 15951.56 0.0 US58013MFM10 4.6 Mar 01, 2030 2.13
RPM INTERNATIONAL INC Corporates Fixed Income 16018.27 0.0 US749685AW30 13.33 Jan 15, 2048 4.25
ATHENE HOLDING LTD Corporates Fixed Income 16049.02 0.0 US04686JAF84 6.06 Feb 01, 2033 6.65
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 15860.7 0.0 US293791AP47 7.04 Oct 15, 2034 6.65
NORTHROP GRUMMAN CORP Corporates Fixed Income 15723.79 0.0 US666807BT82 10.03 May 01, 2040 5.15
NEVADA POWER COMPANY Corporates Fixed Income 15787.44 0.0 US641423CG18 13.27 Mar 15, 2054 6.0
BARCLAYS PLC Corporates Fixed Income 15679.08 0.0 US06738ECK91 3.09 Sep 13, 2029 6.49
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 15700.67 0.0 US60687YCR80 4.34 May 27, 2031 5.74
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 15705.04 0.0 US12189LAK70 11.54 Sep 01, 2042 4.38
ONEOK INC Corporates Fixed Income 15577.33 0.0 US682680BY84 12.67 Oct 03, 2047 4.2
METLIFE INC Corporates Fixed Income 15421.62 0.0 US59156RCE62 6.57 Jul 15, 2033 5.38
SANTANDER HOLDINGS USA INC Corporates Fixed Income 15455.14 0.0 US80282KBK16 1.16 May 31, 2027 6.12
EMERSON ELECTRIC CO Corporates Fixed Income 15463.54 0.0 US291011BD55 10.0 Nov 15, 2039 5.25
PEPSICO INC Corporates Fixed Income 15329.8 0.0 US713448EG97 3.47 Mar 01, 2029 7.0
CIGNA GROUP Corporates Fixed Income 15342.74 0.0 US125523CJ75 10.9 Mar 15, 2040 3.2
OMNICOM GROUP INC Corporates Fixed Income 15220.85 0.0 US681919BB11 4.67 Apr 30, 2030 2.45
MCDONALDS CORPORATION MTN Corporates Fixed Income 15132.17 0.0 US58013MEN02 11.73 Feb 15, 2042 3.7
HSBC HOLDINGS PLC Corporates Fixed Income 14971.85 0.0 US404280AW98 0.96 Mar 08, 2026 4.3
FMC CORPORATION Corporates Fixed Income 14823.3 0.0 US302491AT29 1.46 Oct 01, 2026 3.2
DISCOVER BANK/GREENWOOD DE Corporates Fixed Income 14902.36 0.0 US25466AAE10 0.97 Mar 13, 2026 4.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 14903.69 0.0 US25160PAG28 5.66 Jan 07, 2033 3.74
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 14728.55 0.0 US913017CH04 1.55 Nov 01, 2026 2.65
TANGER PROPERTIES LP Corporates Fixed Income 14774.77 0.0 US875484AK30 2.14 Jul 15, 2027 3.88
DOVER CORP Corporates Fixed Income 14609.26 0.0 US260003AK45 10.47 Mar 01, 2041 5.38
ATMOS ENERGY CORPORATION Corporates Fixed Income 14631.86 0.0 US049560AN51 2.1 Jun 15, 2027 3.0
ILLINOIS TOOL WORKS INC Corporates Fixed Income 14681.67 0.0 US452308AQ28 10.71 Sep 15, 2041 4.88
FMC CORPORATION Corporates Fixed Income 14685.91 0.0 US302491AY14 12.33 May 18, 2053 6.38
NORTHROP GRUMMAN CORP Corporates Fixed Income 14542.99 0.0 US666807BP60 13.15 Oct 15, 2047 4.03
NIKE INC Corporates Fixed Income 14389.18 0.0 US654106AL77 10.98 Mar 27, 2040 3.25
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 14272.2 0.0 US0778FPAB50 13.43 Jul 29, 2049 4.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 14301.82 0.0 US58013MFQ24 4.67 Jul 01, 2030 3.6
WALT DISNEY CO Corporates Fixed Income 14345.6 0.0 US254687FL52 4.19 Sep 01, 2029 2.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 14154.72 0.0 US29379VBV45 3.98 Jul 31, 2029 3.13
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 14190.7 0.0 US12189LAS07 11.57 Apr 01, 2044 4.9
MASTERCARD INC Corporates Fixed Income 14246.27 0.0 US57636QAM69 3.84 Jun 01, 2029 2.95
DOLLAR GENERAL CORPORATION Corporates Fixed Income 14125.49 0.0 US256677AG02 4.45 Apr 03, 2030 3.5
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 13977.37 0.0 US25470DBH17 12.4 May 15, 2050 4.65
HUNTINGTON BANCSHARES INC Corporates Fixed Income 13979.79 0.0 US446150AX20 5.78 Aug 15, 2036 2.49
DOVER CORP Corporates Fixed Income 14018.45 0.0 US260003AP32 4.2 Nov 04, 2029 2.95
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 13816.42 0.0 US720198AF73 6.13 Apr 01, 2032 2.75
APTARGROUP INC Corporates Fixed Income 13837.82 0.0 US038336AA11 5.92 Mar 15, 2032 3.6
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13871.15 0.0 US86562MCN83 3.59 Jan 14, 2029 2.47
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13891.17 0.0 US86562MBU36 4.14 Sep 27, 2029 2.72
WASTE CONNECTIONS INC Corporates Fixed Income 13617.62 0.0 US94106BAA98 4.47 Feb 01, 2030 2.6
CAMDEN PROPERTY TRUST Corporates Fixed Income 13578.01 0.0 US133131AY84 14.42 Nov 01, 2049 3.35
KEMPER CORP Corporates Fixed Income 13457.54 0.0 US488401AD23 5.94 Feb 23, 2032 3.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 13272.46 0.0 US91324PBW14 11.06 Mar 15, 2042 4.38
UNION PACIFIC CORPORATION Corporates Fixed Income 12989.06 0.0 US907818EQ79 9.44 Sep 15, 2037 3.6
HOME DEPOT INC Corporates Fixed Income 12672.47 0.0 US437076CJ91 5.91 Sep 15, 2031 1.88
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 12675.8 0.0 US25156PAD50 5.4 Jun 01, 2032 9.25
KLA CORP Corporates Fixed Income 12475.96 0.0 US482480AJ99 14.77 Mar 01, 2050 3.3
TRANSATLANTIC HOLDINGS INC Corporates Fixed Income 12508.01 0.0 US893521AB05 9.07 Nov 30, 2039 8.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 12559.81 0.0 US842400HF31 14.2 Jun 01, 2051 3.65
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 12332.43 0.0 US75513ECP43 15.2 Mar 15, 2052 3.03
CVS HEALTH CORP Corporates Fixed Income 12351.57 0.0 US126650DK33 10.29 Apr 01, 2040 4.13
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 12203.44 0.0 US822582BQ44 12.88 May 10, 2046 4.0
SNAP-ON INCORPORATED Corporates Fixed Income 12244.89 0.0 US833034AL58 13.56 Mar 01, 2048 4.1
ENSTAR GROUP LTD Corporates Fixed Income 12070.13 0.0 US29359UAB52 3.65 Jun 01, 2029 4.95
HEALTHPEAK OP LLC Corporates Fixed Income 11853.41 0.0 US40414LAQ23 1.27 Jul 15, 2026 3.25
UNITED PARCEL SERVICE INC Corporates Fixed Income 11693.59 0.0 US911312BR66 3.58 Mar 15, 2029 3.4
HERSHEY COMPANY THE Corporates Fixed Income 11750.95 0.0 US427866BB38 14.76 Nov 15, 2049 3.13
THOMSON REUTERS CORPORATION Corporates Fixed Income 11663.57 0.0 US884903BH70 9.81 Apr 15, 2040 5.85
SMITH & NEPHEW PLC Corporates Fixed Income 11260.23 0.0 US83192PAD06 6.85 Mar 20, 2034 5.4
DEERE & CO Corporates Fixed Income 11304.2 0.0 US244199BJ37 4.53 Apr 15, 2030 3.1
WALT DISNEY CO Corporates Fixed Income 11045.46 0.0 US254687DZ66 7.31 Dec 15, 2034 6.2
METLIFE INC Corporates Fixed Income 11118.32 0.0 US59156RAE80 6.07 Dec 15, 2032 6.5
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 10821.24 0.0 US0778FPAF64 14.13 Mar 17, 2051 3.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 10861.48 0.0 US91324PDY51 11.41 May 15, 2040 2.75
PACKAGING CORP OF AMERICA Corporates Fixed Income 10904.11 0.0 US695156AV10 13.72 Dec 15, 2049 4.05
AON CORP Corporates Fixed Income 10710.79 0.0 US037389AK90 1.66 Jan 01, 2027 8.21
NNN REIT INC Corporates Fixed Income 10759.53 0.0 US637417AN66 4.62 Apr 15, 2030 2.5
STATE STREET CORP Corporates Fixed Income 10645.37 0.0 US857477CG64 6.64 Nov 21, 2034 6.12
AON PLC Corporates Fixed Income 10661.43 0.0 US00185AAH77 11.94 May 15, 2045 4.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 10466.01 0.0 US571748BU59 6.55 Sep 15, 2033 5.4
HASBRO INC Corporates Fixed Income 10486.13 0.0 US418056AS62 9.37 Mar 15, 2040 6.35
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10491.29 0.0 US02665WEV90 3.25 Nov 15, 2028 5.65
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 10350.17 0.0 US44644MAJ09 4.11 Jan 10, 2030 5.65
DEERE & CO Corporates Fixed Income 10448.18 0.0 US244199BM65 14.22 Jan 19, 2055 5.7
SOUTHERN COPPER CORP Corporates Fixed Income 10337.59 0.0 US84265VAG05 10.88 Nov 08, 2042 5.25
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 10140.65 0.0 US460690BP43 3.1 Oct 01, 2028 4.65
MCDONALDS CORPORATION MTN Corporates Fixed Income 10150.05 0.0 US58013MFJ80 4.13 Sep 01, 2029 2.63
BARCLAYS PLC Corporates Fixed Income 10172.96 0.0 US06738ECA10 5.81 Aug 09, 2033 5.75
SNAP-ON INCORPORATED Corporates Fixed Income 10191.42 0.0 US833034AM32 14.84 May 01, 2050 3.1
WALT DISNEY CO Corporates Fixed Income 10034.63 0.0 US254687FP66 1.9 Mar 23, 2027 3.7
HOST HOTELS & RESORTS LP Corporates Fixed Income 10061.63 0.0 US44107TBC99 7.37 Apr 15, 2035 5.5
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 10085.02 0.0 US883556CX89 6.7 Aug 10, 2033 5.09
BANK OF AMERICA CORP MTN Corporates Fixed Income 10117.84 0.0 US06051GKW86 2.17 Jul 22, 2028 4.95
STATE STREET CORP Corporates Fixed Income 10121.09 0.0 US857477CC50 6.36 May 18, 2034 5.16
JPMORGAN CHASE & CO Corporates Fixed Income 9913.55 0.0 US46625HRV41 1.45 Oct 01, 2026 2.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 9918.15 0.0 US960386AL46 1.55 Nov 15, 2026 3.45
FLEX LTD Corporates Fixed Income 9922.28 0.0 US33938XAF24 5.61 Jan 15, 2032 5.25
ZOETIS INC Corporates Fixed Income 9939.46 0.0 US98978VAT08 14.98 May 15, 2050 3.0
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 9949.46 0.0 US377372AN70 2.92 May 15, 2028 3.88
NUCOR CORPORATION Corporates Fixed Income 9949.98 0.0 US670346AP04 2.81 May 01, 2028 3.95
TEXTRON INC Corporates Fixed Income 9962.49 0.0 US883203BX87 1.82 Mar 15, 2027 3.65
TJX COMPANIES INC Corporates Fixed Income 9808.33 0.0 US872540AQ25 1.43 Sep 15, 2026 2.25
WRKCO INC Corporates Fixed Income 9821.14 0.0 US92940PAE43 2.91 Jun 01, 2028 3.9
CSX CORP Corporates Fixed Income 9826.09 0.0 US126408HH96 2.05 Jun 01, 2027 3.25
AT&T INC Corporates Fixed Income 9884.01 0.0 US00206RGL06 2.65 Feb 15, 2028 4.1
ARTHUR J GALLAGHER & CO Corporates Fixed Income 9740.65 0.0 US04316JAE91 13.43 Mar 02, 2053 5.75
ENERGY TRANSFER LP Corporates Fixed Income 9765.81 0.0 US29273VBB53 13.32 Sep 01, 2054 6.05
COOPERATIEVE RABOBANK UA Corporates Fixed Income 9585.95 0.0 US21684AAD81 12.04 Aug 04, 2045 5.25
MERCK & CO INC Corporates Fixed Income 9611.54 0.0 US58933YAX31 3.62 Mar 07, 2029 3.4
CORNING INC Corporates Fixed Income 9619.83 0.0 US219350AX37 8.77 Mar 15, 2037 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 9660.2 0.0 US02665WDJ71 1.75 Jan 08, 2027 2.35
ATMOS ENERGY CORPORATION Corporates Fixed Income 9325.61 0.0 US049560AR65 4.1 Sep 15, 2029 2.63
INTEL CORPORATION Corporates Fixed Income 9137.88 0.0 US458140CM03 13.38 Feb 21, 2054 5.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9150.19 0.0 US24422EVD83 4.45 Jan 09, 2030 2.45
CENCORA INC Corporates Fixed Income 9151.53 0.0 US03073EAR62 4.66 May 15, 2030 2.8
EATON CORPORATION Corporates Fixed Income 9009.18 0.0 US278062AF18 13.28 Sep 15, 2047 3.92
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 9086.67 0.0 US015271AR09 5.62 Aug 15, 2031 3.38
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 8985.05 0.0 US12189LAJ08 11.08 Mar 15, 2042 4.4
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 8747.79 0.0 US344419AB20 11.64 May 10, 2043 4.38
EXTRA SPACE STORAGE LP Corporates Fixed Income 8761.49 0.0 US30225VAN73 3.78 Jun 15, 2029 4.0
ARTHUR J GALLAGHER & CO Corporates Fixed Income 8576.77 0.0 US04316JAA79 5.94 Nov 09, 2031 2.4
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 8467.67 0.0 US42225UAH77 5.46 Mar 15, 2031 2.0
CHUBB INA HOLDINGS LLC Corporates Fixed Income 8472.41 0.0 US171239AG12 5.15 Sep 15, 2030 1.38
FORD MOTOR COMPANY Corporates Fixed Income 8336.28 0.0 US345370CS72 11.53 Dec 08, 2046 5.29
GATX CORPORATION Corporates Fixed Income 8337.68 0.0 US361448BG72 5.69 Jun 01, 2031 1.9
ALLEGHANY CORPORATION Corporates Fixed Income 8445.38 0.0 US017175AD24 11.65 Sep 15, 2044 4.9
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 8297.45 0.0 US46188BAA08 5.87 Aug 15, 2031 2.0
UDR INC MTN Corporates Fixed Income 8113.86 0.0 US90265EAT73 6.63 Aug 01, 2032 2.1
AFLAC INCORPORATED Corporates Fixed Income 8148.15 0.0 US001055AR35 12.92 Oct 15, 2046 4.0
WALT DISNEY CO Corporates Fixed Income 7966.83 0.0 US254687DK97 1.54 Nov 15, 2026 3.38
NNN REIT INC Corporates Fixed Income 6997.54 0.0 US637417AL01 3.17 Oct 15, 2028 4.3
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 6492.83 0.0 US438516BU93 4.06 Aug 15, 2029 2.7
RTX CORP Corporates Fixed Income 5613.69 0.0 US75513ECX76 13.18 Mar 15, 2054 6.4
ROPER TECHNOLOGIES INC Corporates Fixed Income 5635.01 0.0 US776743AG17 4.07 Sep 15, 2029 2.95
OVINTIV INC Corporates Fixed Income 5323.07 0.0 US69047QAD43 12.25 Jul 15, 2053 7.1
MERCK & CO INC Corporates Fixed Income 5337.55 0.0 US589331AE71 3.28 Dec 01, 2028 5.95
COMCAST CORPORATION Corporates Fixed Income 5211.61 0.0 US20030NAF87 7.68 Jun 15, 2035 5.65
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 5218.8 0.0 US025932AP92 4.22 Apr 02, 2030 5.25
RTX CORP Corporates Fixed Income 5222.35 0.0 US75513ECU38 3.37 Jan 15, 2029 5.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 5251.08 0.0 US38141GA955 6.71 Apr 25, 2035 5.85
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 5148.98 0.0 US75968NAE13 6.37 Jun 05, 2033 5.75
INGERSOLL RAND INC Corporates Fixed Income 4979.94 0.0 US45687VAG14 13.66 Jun 15, 2054 5.7
ORACLE CORPORATION Corporates Fixed Income 5035.06 0.0 US68389XDC65 14.87 Aug 03, 2065 6.13
HUNTINGTON BANCSHARES INC Corporates Fixed Income 5060.3 0.0 US446150BD56 6.66 Feb 02, 2035 5.71
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 4736.4 0.0 US743315AW31 4.47 Mar 26, 2030 3.2
MOHAWK INDUSTRIES INC Corporates Fixed Income 4737.55 0.0 US608190AL88 4.55 May 15, 2030 3.63
ORACLE CORPORATION Corporates Fixed Income 4629.87 0.0 US68389XBV64 4.52 Apr 01, 2030 2.95
ELEVANCE HEALTH INC Corporates Fixed Income 4446.8 0.0 US036752AN31 4.73 May 15, 2030 2.25
VISA INC Corporates Fixed Income 4481.15 0.0 US92826CAM47 4.68 Apr 15, 2030 2.05
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3655.21 0.0 US210518DH65 15.01 Aug 01, 2051 3.5
USD CASH Cash and/or Derivatives Cash -751777.29 -0.07 nan 0.0 nan 0.0
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