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 4005 securities.

Note: The data shown here is as of date Mar 26, 2024 (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 (%)
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 5723795.94 0.53 US05946KAJ07 1.43 Sep 18, 2025 1.13
BANK OF NOVA SCOTIA Corporates Fixed Income 5509636.52 0.51 US064159VL70 1.17 Jun 11, 2025 1.3
NVIDIA CORPORATION Corporates Fixed Income 5033988.84 0.47 US67066GAE44 2.28 Sep 16, 2026 3.2
SALESFORCE INC Corporates Fixed Income 4450380.02 0.41 US79466LAF13 3.57 Apr 11, 2028 3.7
ECOLAB INC Corporates Fixed Income 4316576.32 0.4 US278865AV25 2.41 Nov 01, 2026 2.7
AVANGRID INC Corporates Fixed Income 4250267.75 0.39 US05351WAB90 4.53 Jun 01, 2029 3.8
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 3909300.87 0.36 US120568BB55 1.35 Aug 17, 2025 1.63
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3476604.72 0.32 US053015AG87 3.88 May 15, 2028 1.7
PNC BANK NA Corporates Fixed Income 3169392.89 0.29 US20453KAA34 0.98 Apr 10, 2025 3.88
NORTHERN TRUST CORPORATION Corporates Fixed Income 3054952.09 0.28 US665859AP94 1.5 Oct 30, 2025 3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2950804.44 0.27 US65339KBM18 5.0 Nov 01, 2029 2.75
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 2860175.7 0.27 US053015AF05 6.03 Sep 01, 2030 1.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2844213.02 0.26 US06406RAN70 1.04 Apr 24, 2025 1.6
CBRE SERVICES INC Corporates Fixed Income 2805794.19 0.26 US12505BAD29 1.7 Mar 01, 2026 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2607005.49 0.24 US65339KAT79 2.8 May 01, 2027 3.55
ADOBE INC Corporates Fixed Income 2524484.89 0.23 US00724PAD15 5.32 Feb 01, 2030 2.3
3M CO Corporates Fixed Income 2425707.96 0.22 US88579YAY77 3.25 Oct 15, 2027 2.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2332009.57 0.22 US06406FAE34 2.26 Aug 17, 2026 2.45
BPCE SA MTN Corporates Fixed Income 2331482.56 0.22 US05578DAX03 2.5 Dec 02, 2026 3.38
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2248497.6 0.21 US42824CAW91 1.32 Oct 15, 2025 4.9
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2206150.16 0.2 US05253JAL52 1.55 Nov 16, 2025 3.7
PEPSICO INC Corporates Fixed Income 2107562.92 0.2 US713448CT37 1.04 Apr 30, 2025 2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2100678.85 0.19 US65339KBR05 5.59 Jun 01, 2030 2.25
MICROSOFT CORPORATION Corporates Fixed Income 2093501.14 0.19 US594918BR43 2.24 Aug 08, 2026 2.4
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 2082005.08 0.19 US34964CAA45 1.13 Jun 15, 2025 4.0
STATE STREET CORP Corporates Fixed Income 2079349.26 0.19 US857477AW33 2.03 May 19, 2026 2.65
BANK OF AMERICA CORP MTN Corporates Fixed Income 2049994.32 0.19 US06051GGA13 3.07 Oct 21, 2027 3.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2050000.0 0.19 US0669224778 0.13 nan 5.34
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2037818.03 0.19 US478375AR95 1.74 Feb 14, 2026 3.9
ZOETIS INC Corporates Fixed Income 2032374.78 0.19 US98978VAK98 1.43 Nov 13, 2025 4.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2019505.31 0.19 US12592BAP94 1.44 Oct 14, 2025 5.45
BEST BUY CO INC Corporates Fixed Income 2014519.81 0.19 US08652BAA70 3.88 Oct 01, 2028 4.45
DIAGEO CAPITAL PLC Corporates Fixed Income 1992722.1 0.18 US25243YAZ25 3.65 May 18, 2028 3.88
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1987110.1 0.18 US06417XAN12 1.74 Feb 02, 2026 4.75
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1978571.4 0.18 US11133TAC71 2.09 Jun 27, 2026 3.4
RELX CAPITAL INC Corporates Fixed Income 1960168.46 0.18 US74949LAD47 5.42 May 22, 2030 3.0
ECOLAB INC Corporates Fixed Income 1933599.33 0.18 US278865BD18 3.33 Dec 01, 2027 3.25
BEST BUY CO INC Corporates Fixed Income 1931998.39 0.18 US08652BAB53 5.9 Oct 01, 2030 1.95
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1900828.73 0.18 US47837RAA86 5.97 Sep 15, 2030 1.75
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1900838.16 0.18 US456873AE85 1.86 Mar 21, 2026 3.5
HARLEY-DAVIDSON INC Corporates Fixed Income 1896175.14 0.18 US412822AD08 1.26 Jul 28, 2025 3.5
EVERSOURCE ENERGY Corporates Fixed Income 1888761.74 0.18 US30040WAK45 5.9 Aug 15, 2030 1.65
XYLEM INC/NY Corporates Fixed Income 1876946.06 0.17 US98419MAJ99 2.38 Nov 01, 2026 3.25
NATIONAL GRID PLC Corporates Fixed Income 1867066.68 0.17 US636274AE20 6.97 Jun 12, 2033 5.81
MICROSOFT CORPORATION Corporates Fixed Income 1864469.03 0.17 US594918BJ27 1.48 Nov 03, 2025 3.13
NSTAR ELECTRIC CO Corporates Fixed Income 1834570.24 0.17 US67021CAM91 2.85 May 15, 2027 3.2
KELLANOVA Corporates Fixed Income 1815869.79 0.17 US487836BP25 1.89 Apr 01, 2026 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1790806.59 0.17 US06406FAC77 1.96 May 04, 2026 2.8
BANK OF NOVA SCOTIA Corporates Fixed Income 1789860.2 0.17 US064159HB54 1.62 Dec 16, 2025 4.5
GILEAD SCIENCES INC Corporates Fixed Income 1785175.44 0.17 US375558BF95 1.77 Mar 01, 2026 3.65
CNH INDUSTRIAL NV MTN Corporates Fixed Income 1770832.91 0.16 US12594KAB89 3.24 Nov 15, 2027 3.85
BANK OF NOVA SCOTIA Corporates Fixed Income 1759362.14 0.16 US0641593U89 1.87 Mar 02, 2026 1.05
3M CO MTN Corporates Fixed Income 1756714.68 0.16 US88579YAR27 1.31 Aug 07, 2025 3.0
USD CASH Cash and/or Derivatives Cash 1755579.61 0.16 nan 0.0 nan 0.0
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 1749782.83 0.16 US28176EAD04 3.7 Jun 15, 2028 4.3
STATE STREET CORP Corporates Fixed Income 1746606.29 0.16 US857477AT04 1.33 Aug 18, 2025 3.55
MICROSOFT CORPORATION Corporates Fixed Income 1691702.28 0.16 US594918BY93 2.62 Feb 06, 2027 3.3
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1688691.32 0.16 US120568AZ33 3.18 Sep 25, 2027 3.75
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 1688647.63 0.16 US12541WAA80 3.55 Apr 15, 2028 4.2
NVIDIA CORPORATION Corporates Fixed Income 1682465.61 0.16 US67066GAF19 5.3 Apr 01, 2030 2.85
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1680829.12 0.16 US03522AAJ97 12.85 Feb 01, 2046 4.9
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1647258.51 0.15 US00774MAN56 1.16 Jul 15, 2025 6.5
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1645962.23 0.15 US111021AE12 5.07 Dec 15, 2030 9.63
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1642019.96 0.15 US438516BL94 2.42 Nov 01, 2026 2.5
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1601500.32 0.15 US879360AE54 6.12 Apr 01, 2031 2.75
RELX CAPITAL INC Corporates Fixed Income 1601295.31 0.15 US74949LAC63 4.39 Mar 18, 2029 4.0
3M CO MTN Corporates Fixed Income 1598979.38 0.15 US88579YAV39 2.36 Sep 19, 2026 2.25
DIAGEO CAPITAL PLC Corporates Fixed Income 1575644.49 0.15 US25243YBD04 5.54 Apr 29, 2030 2.0
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1517019.5 0.14 US744573AQ91 5.91 Aug 15, 2030 1.6
JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 1511519.23 0.14 US47102XAJ46 1.17 Aug 01, 2025 4.88
DIAGEO CAPITAL PLC Corporates Fixed Income 1502521.61 0.14 US25243YBB48 5.04 Oct 24, 2029 2.38
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 1488234.4 0.14 US63307A2X29 4.08 Dec 18, 2028 5.6
XYLEM INC Corporates Fixed Income 1466997.25 0.14 US98419MAM29 3.62 Jan 30, 2028 1.95
AMERICAN EXPRESS COMPANY Corporates Fixed Income 1466484.41 0.14 US025816CA56 1.49 Nov 06, 2025 4.2
PEPSICO INC Corporates Fixed Income 1460846.66 0.14 US713448DY13 3.22 Oct 15, 2027 3.0
HESS CORP Corporates Fixed Income 1445287.3 0.13 US42809HAG20 2.64 Apr 01, 2027 4.3
CVS HEALTH CORP Corporates Fixed Income 1423155.6 0.13 US126650CZ11 13.17 Mar 25, 2048 5.05
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1410938.06 0.13 US120568AX84 2.22 Aug 15, 2026 3.25
MUNICH RE AMERICA CORP Corporates Fixed Income 1401411.58 0.13 US029163AD49 2.42 Dec 15, 2026 7.45
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1391556.86 0.13 US891160MJ94 2.33 Sep 15, 2031 3.63
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1384675.53 0.13 US05723KAE01 3.36 Dec 15, 2027 3.34
NVIDIA CORPORATION Corporates Fixed Income 1383187.54 0.13 US67066GAN43 6.5 Jun 15, 2031 2.0
CROWN CASTLE INC Corporates Fixed Income 1373046.74 0.13 US22822VAK70 3.5 Feb 15, 2028 3.8
SANTANDER HOLDINGS USA INC Corporates Fixed Income 1365738.22 0.13 US80282KAE64 1.19 Jul 17, 2025 4.5
MICROSOFT CORPORATION Corporates Fixed Income 1361420.31 0.13 US594918BC73 8.74 Feb 12, 2035 3.5
COCA-COLA CO Corporates Fixed Income 1357641.43 0.13 US191216DP21 6.93 Jan 05, 2032 2.25
GILEAD SCIENCES INC Corporates Fixed Income 1351043.83 0.13 US375558BM47 2.71 Mar 01, 2027 2.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 1340686.55 0.12 US63254AAS78 2.18 Jul 12, 2026 2.5
JPMORGAN CHASE & CO Corporates Fixed Income 1322410.87 0.12 US46647PDH64 6.57 Jul 25, 2033 4.91
XYLEM INC Corporates Fixed Income 1312625.27 0.12 US98419MAL46 6.16 Jan 30, 2031 2.25
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 1303698.56 0.12 US797440BU77 2.0 May 15, 2026 2.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 1301052.73 0.12 US53944YAP88 2.02 May 11, 2027 1.63
WESTPAC BANKING CORP Corporates Fixed Income 1296663.24 0.12 US961214CX95 2.01 May 13, 2026 2.85
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 1289385.7 0.12 US053015AE30 1.37 Sep 15, 2025 3.38
VF CORPORATION Corporates Fixed Income 1289249.66 0.12 US918204BB37 2.85 Apr 23, 2027 2.8
NATIONAL GRID USA Corporates Fixed Income 1289025.25 0.12 US49337WAJ99 7.9 Apr 01, 2035 5.8
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 1261138.2 0.12 US45687AAP75 3.93 Aug 21, 2028 3.75
DIAGEO CAPITAL PLC Corporates Fixed Income 1255369.76 0.12 US25243YBC21 1.45 Sep 29, 2025 1.38
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1254913.78 0.12 US459200KA85 4.57 May 15, 2029 3.5
CARDINAL HEALTH INC Corporates Fixed Income 1246409.45 0.12 US14149YBJ64 2.93 Jun 15, 2027 3.41
HASBRO INC Corporates Fixed Income 1239978.48 0.11 US418056AY31 2.43 Nov 19, 2026 3.55
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1235579.94 0.11 US744573AU04 6.71 Nov 15, 2031 2.45
KELLANOVA Corporates Fixed Income 1232663.16 0.11 US487836BX58 5.62 Jun 01, 2030 2.1
OVINTIV INC Corporates Fixed Income 1211810.36 0.11 US651290AR99 1.52 Jan 01, 2026 5.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1188287.07 0.11 US02665WBH34 2.34 Sep 09, 2026 2.3
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1182710.9 0.11 US12592BAN47 1.1 May 23, 2025 3.95
KONINKLIJKE KPN NV Corporates Fixed Income 1181504.79 0.11 US780641AH94 4.99 Oct 01, 2030 8.38
WELLS FARGO & COMPANY MTN Corporates Fixed Income 1180274.49 0.11 US95000U2M49 12.68 Apr 04, 2051 5.01
WESTPAC BANKING CORP Corporates Fixed Income 1157856.4 0.11 US961214DK65 2.76 Mar 08, 2027 3.35
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1156791.16 0.11 US38141GFD16 8.83 Oct 01, 2037 6.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 1150700.91 0.11 US06051GKY43 6.51 Jul 22, 2033 5.01
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1149726.59 0.11 US494368BR33 1.33 Aug 15, 2025 3.05
GENERAL MILLS INC Corporates Fixed Income 1149564.8 0.11 US370334BZ69 2.65 Feb 10, 2027 3.2
KELLANOVA Corporates Fixed Income 1145572.82 0.11 US487836BU10 3.28 Nov 15, 2027 3.4
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1143122.94 0.11 US29266MAF68 8.54 Jul 15, 2036 6.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1138323.94 0.11 US06406RAH03 3.68 Apr 28, 2028 3.85
NORTHERN TRUST CORPORATION Corporates Fixed Income 1130947.43 0.1 US665859AU89 4.53 May 03, 2029 3.15
WELLS FARGO & COMPANY(FX-FRN) MTN Corporates Fixed Income 1129485.98 0.1 US95000U2V48 2.78 Mar 24, 2028 3.53
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1126441.78 0.1 US716973AH54 16.04 May 19, 2063 5.34
KELLANOVA Corporates Fixed Income 1120262.7 0.1 US487836BW75 3.61 May 15, 2028 4.3
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1106017.28 0.1 US03522AAH32 8.82 Feb 01, 2036 4.7
CUMMINS INC Corporates Fixed Income 1100164.77 0.1 US231021AT37 5.98 Sep 01, 2030 1.5
PEPSICO INC Corporates Fixed Income 1094747.91 0.1 US713448EL82 4.84 Jul 29, 2029 2.63
NSTAR ELECTRIC CO Corporates Fixed Income 1091461.99 0.1 US67021CAP23 5.12 Apr 01, 2030 3.95
OSHKOSH CORP Corporates Fixed Income 1084992.94 0.1 US688225AH44 5.27 Mar 01, 2030 3.1
PROCTER & GAMBLE CO Corporates Fixed Income 1082424.87 0.1 US742718EV74 3.16 Aug 11, 2027 2.85
ECOLAB INC Corporates Fixed Income 1081777.86 0.1 US278865BE90 5.08 Mar 24, 2030 4.8
PEPSICO INC Corporates Fixed Income 1077061.78 0.1 US713448DF24 1.79 Feb 24, 2026 2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1075604.37 0.1 US65339KBJ88 4.4 Apr 01, 2029 3.5
ORANGE SA Corporates Fixed Income 1069995.52 0.1 US35177PAL13 5.34 Mar 01, 2031 8.5
AUTODESK INC Corporates Fixed Income 1067584.01 0.1 US052769AE63 2.92 Jun 15, 2027 3.5
HSBC HOLDINGS PLC Corporates Fixed Income 1065689.53 0.1 US404280CM98 1.57 May 24, 2027 1.59
ABB FINANCE USA INC Corporates Fixed Income 1062482.62 0.1 US00037BAF94 3.53 Apr 03, 2028 3.8
BARCLAYS PLC Corporates Fixed Income 1062008.25 0.1 US06738EBZ79 1.27 Aug 09, 2026 5.3
JPMORGAN CHASE & CO Corporates Fixed Income 1049386.75 0.1 US46625HJZ47 2.51 Dec 15, 2026 4.13
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1048041.05 0.1 US456873AD03 4.42 Mar 21, 2029 3.8
INTEL CORPORATION Corporates Fixed Income 1044062.64 0.1 US458140AS90 1.24 Jul 29, 2025 3.7
ZOETIS INC Corporates Fixed Income 1039729.84 0.1 US98978VAL71 3.2 Sep 12, 2027 3.0
COCA-COLA CO Corporates Fixed Income 1021617.22 0.09 US191216DE73 6.49 Mar 15, 2031 1.38
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1020455.39 0.09 US606822BC70 4.03 Sep 11, 2028 4.05
UBS AG (LONDON BRANCH) Corporates Fixed Income 1017178.22 0.09 US902674ZW39 3.92 Sep 11, 2028 5.65
HOME DEPOT INC Corporates Fixed Income 1009287.22 0.09 US437076BY77 4.67 Jun 15, 2029 2.95
MORGAN STANLEY MTN Corporates Fixed Income 1009170.05 0.09 US61747YEC57 2.23 Jul 20, 2027 1.51
3M CO MTN Corporates Fixed Income 1006874.44 0.09 US88579YBC49 4.01 Sep 14, 2028 3.63
MORGAN STANLEY MTN Corporates Fixed Income 1004724.89 0.09 US6174468G77 4.2 Jan 23, 2030 4.43
HSBC HOLDINGS PLC Corporates Fixed Income 993451.45 0.09 US404280BT50 3.71 Jun 19, 2029 4.58
ING GROEP NV Corporates Fixed Income 987868.69 0.09 US456837AH61 2.74 Mar 29, 2027 3.95
AUTODESK INC Corporates Fixed Income 987121.61 0.09 US052769AH94 6.8 Dec 15, 2031 2.4
HSBC HOLDINGS PLC Corporates Fixed Income 976099.78 0.09 US404280CT42 6.38 May 24, 2032 2.8
CIGNA GROUP Corporates Fixed Income 971682.83 0.09 US125523AH38 3.93 Oct 15, 2028 4.38
AMERICAN EXPRESS COMPANY Corporates Fixed Income 970362.16 0.09 US025816CF44 2.01 May 20, 2026 3.13
GENERAL MILLS INC Corporates Fixed Income 964270.07 0.09 US370334CL64 5.34 Apr 15, 2030 2.88
COMERICA BANK Corporates Fixed Income 963228.12 0.09 US200339DX48 1.27 Jul 27, 2025 4.0
JPMORGAN CHASE & CO Corporates Fixed Income 962821.3 0.09 US46625HHF01 9.41 May 15, 2038 6.4
AMGEN INC Corporates Fixed Income 961918.98 0.09 US031162DR88 7.01 Mar 02, 2033 5.25
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 961834.07 0.09 US892938AA96 7.02 Mar 03, 2033 5.25
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 961093.21 0.09 US34964CAH97 6.92 Jun 01, 2033 5.88
AXA SA Corporates Fixed Income 961006.3 0.09 US054536AA57 5.17 Dec 15, 2030 8.6
CVS HEALTH CORP Corporates Fixed Income 960497.09 0.09 US126650CY46 9.9 Mar 25, 2038 4.78
OSHKOSH CORP Corporates Fixed Income 957672.22 0.09 US688239AF99 3.58 May 15, 2028 4.6
NATWEST GROUP PLC Corporates Fixed Income 956497.86 0.09 US78009PEH01 4.15 Jan 27, 2030 5.08
LENNOX INTERNATIONAL INC Corporates Fixed Income 955685.45 0.09 US526107AF41 3.18 Aug 01, 2027 1.7
TELUS CORPORATION Corporates Fixed Income 955033.18 0.09 US87971MBD48 2.7 Feb 16, 2027 2.8
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 950238.95 0.09 US06406RAB33 2.65 Feb 07, 2028 3.44
ABBVIE INC Corporates Fixed Income 947218.24 0.09 US00287YCB39 14.33 Nov 21, 2049 4.25
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 947004.3 0.09 US059165EG13 2.26 Aug 15, 2026 2.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 945254.46 0.09 US06051GJA85 13.5 Mar 20, 2051 4.08
HSBC HOLDINGS PLC Corporates Fixed Income 944011.21 0.09 US404280CC17 4.44 May 22, 2030 3.97
SANTANDER HOLDINGS USA INC Corporates Fixed Income 943185.05 0.09 US80282KAP12 2.93 Jul 13, 2027 4.4
MORGAN STANLEY Corporates Fixed Income 939107.8 0.09 US617482V925 11.11 Jul 24, 2042 6.38
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 936928.96 0.09 US22003BAL09 1.89 Mar 15, 2026 2.25
CROWN CASTLE INC Corporates Fixed Income 936738.67 0.09 US22822VAB71 1.7 Feb 15, 2026 4.45
APPLE INC Corporates Fixed Income 934936.67 0.09 US037833BX70 13.24 Feb 23, 2046 4.65
AMGEN INC Corporates Fixed Income 927070.53 0.09 US031162BY57 1.04 May 01, 2025 3.13
CLOROX COMPANY Corporates Fixed Income 926792.74 0.09 US189054AW99 3.64 May 15, 2028 3.9
EXELON CORPORATION Corporates Fixed Income 922598.06 0.09 US30161NAX93 5.14 Apr 15, 2030 4.05
BECTON DICKINSON AND COMPANY Corporates Fixed Income 921917.92 0.09 US075887BW84 2.88 Jun 06, 2027 3.7
BANK OF MONTREAL Corporates Fixed Income 920630.89 0.09 US06368BGS16 3.38 Dec 15, 2032 3.8
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 917805.07 0.09 US55903VBE20 13.41 Mar 15, 2052 5.14
NATIONAL GRID PLC Corporates Fixed Income 916802.15 0.08 US636274AD47 3.64 Jun 12, 2028 5.6
HEXCEL CORPORATION Corporates Fixed Income 915884.19 0.08 US428291AM05 1.22 Aug 15, 2025 4.95
LKQ CORP Corporates Fixed Income 911540.3 0.08 US501889AD16 3.64 Jun 15, 2028 5.75
GXO LOGISTICS INC Corporates Fixed Income 910610.48 0.08 US36262GAB77 2.21 Jul 15, 2026 1.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 909573.06 0.08 US06406RAF47 3.48 Jan 29, 2028 3.4
ZOETIS INC Corporates Fixed Income 909621.41 0.08 US98978VAV53 6.66 Nov 16, 2032 5.6
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 903638.39 0.08 US202795JH45 2.09 Jun 15, 2026 2.55
HOME DEPOT INC Corporates Fixed Income 899372.31 0.08 US437076AS19 8.97 Dec 16, 2036 5.88
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 897873.99 0.08 US22550L2M24 3.37 Feb 15, 2028 7.5
HSBC HOLDINGS PLC Corporates Fixed Income 896570.75 0.08 US404280CF48 5.04 Mar 31, 2030 4.95
WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 896577.3 0.08 US95000U2Z51 13.3 Apr 25, 2053 4.61
CROWN CASTLE INC Corporates Fixed Income 895848.63 0.08 US22822VAL53 4.28 Feb 15, 2029 4.3
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 893808.12 0.08 US459200JG74 1.81 Feb 19, 2026 3.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 891437.36 0.08 US38141GGM06 10.58 Feb 01, 2041 6.25
VF CORPORATION Corporates Fixed Income 890677.75 0.08 US918204BA53 1.03 Apr 23, 2025 2.4
BARCLAYS PLC Corporates Fixed Income 886908.66 0.08 US06738EAW57 3.31 May 09, 2028 4.84
DIAGEO CAPITAL PLC Corporates Fixed Income 886719.49 0.08 US25243YBE86 7.15 Apr 29, 2032 2.13
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 884043.96 0.08 US716973AG71 14.39 May 19, 2053 5.3
ENEL AMERICAS SA Corporates Fixed Income 882678.85 0.08 US29274FAF18 2.34 Oct 25, 2026 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 877304.19 0.08 US92343VDU52 9.38 Mar 16, 2037 5.25
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 873472.81 0.08 US292480AJ92 11.76 May 15, 2044 5.0
PEPSICO INC Corporates Fixed Income 870788.46 0.08 US713448DN57 2.36 Oct 06, 2026 2.38
MOLSON COORS BREWING CO Corporates Fixed Income 869325.47 0.08 US60871RAG56 2.14 Jul 15, 2026 3.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 869158.0 0.08 US202795JR27 5.41 Mar 01, 2030 2.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 866454.05 0.08 US38141GWB66 2.33 Jan 26, 2027 3.85
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 861466.74 0.08 US494368BZ58 4.5 Apr 25, 2029 3.2
GILEAD SCIENCES INC Corporates Fixed Income 857654.08 0.08 US375558BY84 5.97 Oct 01, 2030 1.65
INGREDION INC Corporates Fixed Income 855509.6 0.08 US457187AC60 5.47 Jun 01, 2030 2.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 854773.85 0.08 US38141GWZ35 3.61 May 01, 2029 4.22
MORGAN STANLEY Corporates Fixed Income 851960.04 0.08 US61746BEF94 2.63 Jan 20, 2027 3.63
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 848634.39 0.08 US47837RAD26 6.75 Sep 16, 2031 2.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 848414.06 0.08 US12592BAM63 2.21 Jul 15, 2026 1.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 847023.29 0.08 US882508BG82 4.99 Sep 04, 2029 2.25
AT&T INC Corporates Fixed Income 846464.2 0.08 US00206RLJ94 16.2 Sep 15, 2055 3.55
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 846467.48 0.08 US38141GCU67 6.89 Feb 15, 2033 6.13
PEPSICO INC Corporates Fixed Income 840339.58 0.08 US713448CY22 1.21 Jul 17, 2025 3.5
CVS HEALTH CORP Corporates Fixed Income 838778.19 0.08 US126650CX62 3.55 Mar 25, 2028 4.3
CONSUMERS ENERGY COMPANY Corporates Fixed Income 838318.3 0.08 US210518DJ22 19.01 May 01, 2060 2.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 836113.17 0.08 US06051GKQ19 6.35 Apr 27, 2033 4.57
JPMORGAN CHASE & CO Corporates Fixed Income 835279.6 0.08 US46647PDC77 6.37 Apr 26, 2033 4.59
AMGEN INC Corporates Fixed Income 833184.71 0.08 US031162CU27 5.35 Feb 21, 2030 2.45
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 825985.18 0.08 US913017CY37 4.04 Nov 16, 2028 4.13
CITIGROUP INC Corporates Fixed Income 824282.54 0.08 US172967EW71 9.44 Jul 15, 2039 8.13
BARCLAYS PLC Corporates Fixed Income 822275.61 0.08 US06738EBK01 4.49 Jun 20, 2030 5.09
WESTPAC BANKING CORP Corporates Fixed Income 816935.7 0.08 US961214DC40 2.28 Aug 19, 2026 2.7
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 816237.62 0.08 US55903VBF94 14.48 Mar 15, 2062 5.39
UNITED PARCEL SERVICE INC Corporates Fixed Income 816044.73 0.08 US911312AJ59 9.41 Jan 15, 2038 6.2
NOKIA OYJ Corporates Fixed Income 815378.1 0.08 US654902AE56 2.93 Jun 12, 2027 4.38
AMGEN INC Corporates Fixed Income 814583.52 0.08 US031162CT53 2.75 Feb 21, 2027 2.2
HSBC HOLDINGS PLC Corporates Fixed Income 814003.7 0.08 US404280CX53 2.91 Nov 22, 2027 2.25
AIRCASTLE LTD Corporates Fixed Income 811159.75 0.08 US00928QAS03 2.03 Jun 15, 2026 4.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 810846.79 0.08 US459200JR30 2.66 Jan 27, 2027 3.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 807142.5 0.07 US91324PER91 6.96 Feb 15, 2033 5.35
OVINTIV INC Corporates Fixed Income 806751.13 0.07 US012873AK13 5.77 Nov 01, 2031 7.38
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 806513.88 0.07 US00510RAD52 6.06 Dec 15, 2030 2.15
WELLS FARGO & COMPANY Corporates Fixed Income 806285.76 0.07 US949746NL15 8.8 Dec 15, 2036 5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 802869.27 0.07 US035240AQ30 4.15 Jan 23, 2029 4.75
ASTRAZENECA PLC Corporates Fixed Income 802514.28 0.07 US046353AD01 9.28 Sep 15, 2037 6.45
INTEL CORPORATION Corporates Fixed Income 799835.14 0.07 US458140BT64 4.14 Aug 12, 2028 1.6
LAM RESEARCH CORPORATION Corporates Fixed Income 799354.23 0.07 US512807AU29 4.37 Mar 15, 2029 4.0
SYNCHRONY BANK Corporates Fixed Income 796126.4 0.07 US87166FAE34 3.04 Aug 23, 2027 5.63
MORGAN STANLEY Corporates Fixed Income 792921.95 0.07 US61744YAK47 3.03 Jul 22, 2028 3.59
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 792504.1 0.07 US38145GAH39 2.28 Nov 16, 2026 3.5
INTEL CORPORATION Corporates Fixed Income 789629.6 0.07 US458140AU47 2.01 May 19, 2026 2.6
WELLS FARGO & COMPANY MTN Corporates Fixed Income 788129.35 0.07 US95000U3B74 6.54 Jul 25, 2033 4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 781730.43 0.07 US03523TBV98 13.38 Jan 23, 2049 5.55
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 779368.12 0.07 US386088AH17 7.66 Apr 15, 2035 7.45
ABBOTT LABORATORIES Corporates Fixed Income 772436.32 0.07 US002824BH26 13.1 Nov 30, 2046 4.9
AT&T INC Corporates Fixed Income 771408.29 0.07 US00206RMN97 16.07 Dec 01, 2057 3.8
AT&T INC Corporates Fixed Income 770429.22 0.07 US00206RKJ04 15.89 Sep 15, 2053 3.5
HASBRO INC Corporates Fixed Income 768783.82 0.07 US418056AZ06 4.88 Nov 19, 2029 3.9
BANK OF AMERICA CORP Corporates Fixed Income 768168.09 0.07 US06051GHD43 3.4 Dec 20, 2028 3.42
APPLE INC Corporates Fixed Income 767309.85 0.07 US037833EA41 19.87 Aug 20, 2060 2.55
AMGEN INC Corporates Fixed Income 763922.88 0.07 US031162CF59 14.25 Jun 15, 2051 4.66
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 763584.46 0.07 US63254AAP30 1.71 Jan 14, 2026 3.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 763489.15 0.07 US00774MAX39 6.68 Jan 30, 2032 3.3
VF CORPORATION Corporates Fixed Income 761421.13 0.07 US918204BC10 5.34 Apr 23, 2030 2.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 760006.1 0.07 US92343VCV45 9.01 Jan 15, 2036 4.27
CAMPBELL SOUP COMPANY Corporates Fixed Income 757252.36 0.07 US134429BG35 3.54 Mar 15, 2028 4.15
CLOROX COMPANY Corporates Fixed Income 751796.69 0.07 US189054AX72 5.62 May 15, 2030 1.8
LKQ CORP Corporates Fixed Income 751594.1 0.07 US501889AF63 6.87 Jun 15, 2033 6.25
LAM RESEARCH CORPORATION Corporates Fixed Income 749806.46 0.07 US512807AV02 5.69 Jun 15, 2030 1.9
FLEX LTD Corporates Fixed Income 748509.45 0.07 US33938XAB10 5.08 May 12, 2030 4.88
WEYERHAEUSER COMPANY Corporates Fixed Income 747443.2 0.07 US962166BR41 6.16 Mar 15, 2032 7.38
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 746168.26 0.07 US74834LBB53 5.53 Jun 30, 2030 2.95
TELUS CORPORATION Corporates Fixed Income 743782.15 0.07 US87971MBF95 3.15 Sep 15, 2027 3.7
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 737408.14 0.07 US75513EAD31 5.66 Jul 01, 2030 2.25
CITIGROUP INC (FX-FRN) Corporates Fixed Income 734704.86 0.07 US172967NN71 6.52 Mar 17, 2033 3.79
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 731963.48 0.07 US74834LAZ31 2.0 Jun 01, 2026 3.45
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 727992.51 0.07 US85917PAA57 6.18 Mar 15, 2031 2.7
INTEL CORPORATION Corporates Fixed Income 723762.71 0.07 US458140CG35 6.97 Feb 10, 2033 5.2
VERALTO CORP 144A Corporates Fixed Income 723169.09 0.07 US92338CAE30 7.32 Sep 18, 2033 5.45
CVS HEALTH CORP Corporates Fixed Income 722830.99 0.07 US126650CN80 12.27 Jul 20, 2045 5.13
HOME DEPOT INC Corporates Fixed Income 721929.72 0.07 US437076BW12 4.11 Dec 06, 2028 3.9
BANK OF AMERICA CORP Corporates Fixed Income 721232.98 0.07 US59022CAJ27 8.95 Jan 29, 2037 6.11
INTEL CORPORATION Corporates Fixed Income 720650.73 0.07 US458140AX85 2.85 May 11, 2027 3.15
HCA INC Corporates Fixed Income 720086.37 0.07 US404119BX69 4.53 Jun 15, 2029 4.13
MORGAN STANLEY Corporates Fixed Income 720063.65 0.07 US617446HD43 6.04 Apr 01, 2032 7.25
NORTHROP GRUMMAN CORP Corporates Fixed Income 718209.57 0.07 US666807CL48 7.84 Jun 01, 2034 4.9
GENERAL ELECTRIC CO MTN Corporates Fixed Income 714758.14 0.07 US36962GXZ26 6.26 Mar 15, 2032 6.75
JPMORGAN CHASE & CO Corporates Fixed Income 713581.56 0.07 US46647PEC68 7.33 Jan 23, 2035 5.34
ABBVIE INC Corporates Fixed Income 712538.68 0.07 US00287YAR09 8.4 May 14, 2035 4.5
SANTANDER HOLDINGS USA INC Corporates Fixed Income 709907.67 0.07 US80282KBC99 2.61 Jan 06, 2028 2.49
MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 706803.46 0.07 US233835AQ08 5.3 Jan 18, 2031 8.5
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 703540.97 0.07 US05723KAG58 4.96 Nov 07, 2029 3.14
JPMORGAN CHASE & CO Corporates Fixed Income 702560.68 0.07 US059438AK79 2.67 Apr 29, 2027 8.0
GILEAD SCIENCES INC Corporates Fixed Income 702315.34 0.07 US375558BZ59 7.24 Oct 15, 2033 5.25
MORGAN STANLEY MTN Corporates Fixed Income 700711.4 0.06 US61747YEF88 6.63 Sep 16, 2036 2.48
ADOBE INC Corporates Fixed Income 699198.94 0.06 US00724PAC32 2.69 Feb 01, 2027 2.15
HEXCEL CORPORATION Corporates Fixed Income 698743.85 0.06 US428291AN87 2.64 Feb 15, 2027 4.2
ENLINK MIDSTREAM LLC Corporates Fixed Income 698411.91 0.06 US29336TAA88 4.34 Jun 01, 2029 5.38
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 696615.92 0.06 US913017BT50 11.73 Jun 01, 2042 4.5
MCKESSON CORP Corporates Fixed Income 695127.28 0.06 US581557BU82 7.24 Jul 15, 2033 5.1
MORGAN STANLEY MTN Corporates Fixed Income 693736.4 0.06 US61761J3R84 2.21 Jul 27, 2026 3.13
CITIGROUP INC Corporates Fixed Income 693058.39 0.06 US172967MP39 4.97 Mar 31, 2031 4.41
CONOCOPHILLIPS CO Corporates Fixed Income 688679.62 0.06 US208251AE82 4.18 Apr 15, 2029 6.95
ORACLE CORPORATION Corporates Fixed Income 688399.43 0.06 US68389XCJ28 6.5 Nov 09, 2032 6.25
AT&T INC Corporates Fixed Income 685710.45 0.06 US00206RLV23 16.75 Sep 15, 2059 3.65
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 683804.44 0.06 US38141GVS01 12.62 Oct 21, 2045 4.75
JPMORGAN CHASE & CO Corporates Fixed Income 682943.21 0.06 US46647PCE43 14.08 Apr 22, 2052 3.33
RYDER SYSTEM INC MTN Corporates Fixed Income 682598.52 0.06 US78355HKR92 1.37 Sep 01, 2025 3.35
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 679670.32 0.06 US110122CR72 14.17 Oct 26, 2049 4.25
MORGAN STANLEY MTN Corporates Fixed Income 678395.3 0.06 US61761JZN26 2.81 Apr 23, 2027 3.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 678250.16 0.06 US06051GEN51 11.15 Feb 07, 2042 5.88
CITIGROUP INC Corporates Fixed Income 677086.08 0.06 US172967KA87 3.14 Sep 29, 2027 4.45
GENERAL MILLS INC Corporates Fixed Income 676888.6 0.06 US370334CQ51 6.67 Oct 14, 2031 2.25
3M CO Corporates Fixed Income 674875.68 0.06 US88579YBM21 1.0 Apr 15, 2025 2.65
ALLEGION US HOLDING CO INC Corporates Fixed Income 673462.76 0.06 US01748TAC53 6.49 Jul 01, 2032 5.41
AMGEN INC Corporates Fixed Income 672700.24 0.06 US031162DT45 14.19 Mar 02, 2053 5.65
NATIONAL GRID PLC Corporates Fixed Income 672739.33 0.06 US636274AF94 7.43 Jan 11, 2034 5.42
JPMORGAN CHASE & CO Corporates Fixed Income 672300.85 0.06 US46647PBD78 4.46 May 06, 2030 3.7
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 671820.54 0.06 US38141GYJ74 6.32 Jul 21, 2032 2.38
BANK OF AMERICA CORP MTN Corporates Fixed Income 671133.2 0.06 US06051GLH01 6.8 Apr 25, 2034 5.29
HUNTINGTON BANCSHARES INC Corporates Fixed Income 668641.58 0.06 US446150AS35 5.3 Feb 04, 2030 2.55
CISCO SYSTEMS INC Corporates Fixed Income 668112.68 0.06 US17275RAD44 10.04 Feb 15, 2039 5.9
UNILEVER CAPITAL CORP Corporates Fixed Income 667644.58 0.06 US904764BQ99 6.72 Aug 12, 2031 1.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 665543.5 0.06 US913017BA69 4.54 Sep 15, 2029 7.5
PVH CORP Corporates Fixed Income 663333.54 0.06 US693656AC47 1.19 Jul 10, 2025 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 662807.37 0.06 US86562MBW91 5.23 Jan 15, 2030 2.75
CIGNA GROUP Corporates Fixed Income 662709.39 0.06 US125523AK66 13.4 Dec 15, 2048 4.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 659772.15 0.06 US251526CD98 5.48 Sep 18, 2031 3.55
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 659639.46 0.06 US842434CQ33 2.09 Jun 15, 2026 2.6
MORGAN STANLEY Corporates Fixed Income 657744.62 0.06 US61746BEG77 13.51 Jan 22, 2047 4.38
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 657552.17 0.06 US822582BE14 8.63 May 11, 2035 4.13
WELLS FARGO & COMPANY MTN Corporates Fixed Income 656395.84 0.06 US95000U3A91 2.98 Jul 25, 2028 4.81
CISCO SYSTEMS INC Corporates Fixed Income 655847.07 0.06 US17275RAF91 10.54 Jan 15, 2040 5.5
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 655726.21 0.06 US16412XAJ46 4.85 Nov 15, 2029 3.7
WELLS FARGO & COMPANY MTN Corporates Fixed Income 653430.46 0.06 US94974BGL80 3.04 Jul 22, 2027 4.3
T-MOBILE USA INC Corporates Fixed Income 652239.13 0.06 US87264AAZ84 13.94 Apr 15, 2050 4.5
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 651689.27 0.06 US49338LAE39 2.64 Apr 06, 2027 4.6
NOMURA HOLDINGS INC Corporates Fixed Income 650023.54 0.06 US65535HAY53 4.01 Jul 14, 2028 2.17
HCA INC Corporates Fixed Income 648663.95 0.06 US404119BU21 2.47 Feb 15, 2027 4.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 647995.42 0.06 US882508BJ22 5.61 May 04, 2030 1.75
ASTRAZENECA PLC Corporates Fixed Income 646912.82 0.06 US046353AL27 1.55 Nov 16, 2025 3.38
ASTRAZENECA PLC Corporates Fixed Income 646691.01 0.06 US046353AN82 2.94 Jun 12, 2027 3.13
VMWARE LLC Corporates Fixed Income 646716.05 0.06 US928563AF20 5.12 May 15, 2030 4.7
DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 646359.34 0.06 US251526CP29 2.49 Nov 16, 2027 2.31
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 645309.42 0.06 US694308KG17 6.34 Jun 15, 2032 5.9
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 643710.24 0.06 US42824CBP32 3.72 Jul 01, 2028 5.25
ABBVIE INC Corporates Fixed Income 643616.84 0.06 US00287YAS81 12.64 May 14, 2045 4.7
AGILENT TECHNOLOGIES INC Corporates Fixed Income 642845.42 0.06 US00846UAL52 4.96 Sep 15, 2029 2.75
EQUINIX INC Corporates Fixed Income 641338.7 0.06 US29444UBE55 4.98 Nov 18, 2029 3.2
BANK OF AMERICA CORP MTN Corporates Fixed Income 639413.18 0.06 US06051GGM50 9.17 Apr 24, 2038 4.24
COMCAST CORPORATION Corporates Fixed Income 638878.77 0.06 US20030NDU28 17.18 Nov 01, 2056 2.94
ING GROEP NV Corporates Fixed Income 637331.57 0.06 US456837AV55 1.92 Apr 01, 2027 1.73
BANK OF AMERICA CORP MTN Corporates Fixed Income 636548.36 0.06 US06051GJT76 6.05 Apr 22, 2032 2.69
ING GROEP NV Corporates Fixed Income 635635.85 0.06 US456837AW39 5.98 Apr 01, 2032 2.73
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 635623.53 0.06 US716973AE24 7.17 May 19, 2033 4.75
BANCO SANTANDER SA Corporates Fixed Income 635188.71 0.06 US05964HAN52 2.35 Sep 14, 2027 1.72
HESS CORP Corporates Fixed Income 635203.11 0.06 US023551AJ38 5.79 Aug 15, 2031 7.3
DUPONT DE NEMOURS INC Corporates Fixed Income 634451.41 0.06 US26078JAD28 3.97 Nov 15, 2028 4.72
LEIDOS INC Corporates Fixed Income 632895.81 0.06 US52532XAF24 5.17 May 15, 2030 4.38
MORGAN STANLEY MTN Corporates Fixed Income 632069.96 0.06 US6174467Y92 2.29 Sep 08, 2026 4.35
CROWN CASTLE INC Corporates Fixed Income 631962.94 0.06 US22822VBC46 7.01 May 01, 2033 5.1
BOARDWALK PIPELINES LP Corporates Fixed Income 631314.84 0.06 US096630AF58 2.93 Jul 15, 2027 4.45
FEDERAL REALTY OP LP Corporates Fixed Income 630003.47 0.06 US313747BC00 3.54 May 01, 2028 5.38
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 630037.97 0.06 US377372AE71 9.43 May 15, 2038 6.38
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 628962.46 0.06 US785592AS57 2.47 Mar 15, 2027 5.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 628859.84 0.06 US06051GLG28 3.53 Apr 25, 2029 5.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 628579.9 0.06 US25160PAH01 2.61 Jan 07, 2028 2.55
BANK OF NOVA SCOTIA Corporates Fixed Income 626937.03 0.06 US064159QE92 2.24 Aug 03, 2026 2.7
GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 626045.88 0.06 US38141EC311 12.29 Jul 08, 2044 4.8
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 625062.17 0.06 US254709AM01 2.6 Feb 09, 2027 4.1
PENTAIR FINANCE SA Corporates Fixed Income 623594.22 0.06 US709629AR06 4.52 Jul 01, 2029 4.5
CARRIER GLOBAL CORP Corporates Fixed Income 621936.26 0.06 US14448CBC73 7.51 Mar 15, 2034 5.9
INTUIT INC. Corporates Fixed Income 621579.71 0.06 US46124HAG11 7.39 Sep 15, 2033 5.2
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 620033.73 0.06 US74834LBC37 6.35 Jun 30, 2031 2.8
GENERAL MILLS INC Corporates Fixed Income 618342.6 0.06 US370334CG79 3.54 Apr 17, 2028 4.2
HESS CORPORATION Corporates Fixed Income 616633.86 0.06 US023551AF16 4.4 Oct 01, 2029 7.88
AMGEN INC Corporates Fixed Income 616149.07 0.06 US031162CQ15 3.26 Nov 02, 2027 3.2
WORKDAY INC Corporates Fixed Income 615479.81 0.06 US98138HAJ05 6.6 Apr 01, 2032 3.8
SYNCHRONY FINANCIAL Corporates Fixed Income 614268.39 0.06 US87165BAM54 3.3 Dec 01, 2027 3.95
HOME DEPOT INC Corporates Fixed Income 613809.46 0.06 US437076BT82 3.21 Sep 14, 2027 2.8
DIGITAL REALTY TRUST LP Corporates Fixed Income 611907.04 0.06 US25389JAV89 3.35 Jan 15, 2028 5.55
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 608829.27 0.06 US571748BG65 4.33 Mar 15, 2029 4.38
BROADCOM INC 144A Corporates Fixed Income 608455.81 0.06 US11135FBV22 9.31 May 15, 2037 4.93
3M CO Corporates Fixed Income 607671.09 0.06 US88579YBN04 5.31 Apr 15, 2030 3.05
BOSTON PROPERTIES LP Corporates Fixed Income 607498.7 0.06 US10112RAY09 2.35 Oct 01, 2026 2.75
BANCO SANTANDER SA Corporates Fixed Income 607176.52 0.06 US05964HAV78 6.92 Aug 08, 2033 6.92
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 605570.23 0.06 US13607LWW98 7.01 Oct 03, 2033 6.09
MORGAN STANLEY Corporates Fixed Income 604673.54 0.06 US61744YAP34 3.45 Jan 24, 2029 3.77
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 604556.03 0.06 US744482BM11 14.8 Jul 01, 2049 3.6
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 603850.77 0.06 US161175BA14 10.79 Oct 23, 2045 6.48
AT&T INC Corporates Fixed Income 601608.03 0.06 US00206RCP55 8.37 May 15, 2035 4.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 601430.07 0.06 US06051GFC87 12.2 Jan 21, 2044 5.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 599111.47 0.06 US882508BV59 3.48 Feb 15, 2028 4.6
TELEFONICA EMISIONES SAU Corporates Fixed Income 598508.33 0.06 US87938WAC73 8.32 Jun 20, 2036 7.04
CIGNA GROUP Corporates Fixed Income 597507.56 0.06 US125523CV04 7.58 Feb 15, 2034 5.25
BARCLAYS PLC Corporates Fixed Income 596770.09 0.06 US06738EBV65 6.35 Nov 24, 2032 2.89
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 596280.07 0.06 US06418BAE83 2.78 Mar 11, 2027 2.95
HSBC HOLDINGS PLC Corporates Fixed Income 595368.57 0.06 US404280BX62 1.39 Sep 12, 2026 4.29
AMAZON.COM INC Corporates Fixed Income 595171.33 0.06 US023135BM78 16.59 Aug 22, 2057 4.25
UBS GROUP AG Corporates Fixed Income 593128.9 0.05 US902613BB36 1.9 Apr 17, 2026 4.55
GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 592564.12 0.05 US36164QNA21 8.8 Nov 15, 2035 4.42
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 592223.92 0.05 US822582AD40 9.72 Dec 15, 2038 6.38
TEXAS INSTRUMENTS INC Corporates Fixed Income 591997.02 0.05 US882508CH56 7.7 Feb 08, 2034 4.85
NORTHROP GRUMMAN CORP Corporates Fixed Income 591699.05 0.05 US666807CM21 14.78 Jun 01, 2054 5.2
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 587180.37 0.05 US694308JN86 13.42 Jul 01, 2050 4.95
CENTENE CORPORATION Corporates Fixed Income 586656.84 0.05 US15135BAT89 4.08 Dec 15, 2029 4.63
NIKE INC Corporates Fixed Income 581136.93 0.05 US654106AF00 2.43 Nov 01, 2026 2.38
ALLEGION PLC Corporates Fixed Income 578160.89 0.05 US01748TAB70 4.8 Oct 01, 2029 3.5
JPMORGAN CHASE & CO Corporates Fixed Income 578016.41 0.05 US46647PCU84 6.87 Jan 25, 2033 2.96
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 575547.8 0.05 US459200AM34 1.46 Oct 30, 2025 7.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 575423.31 0.05 US92343VCK89 13.11 Aug 21, 2046 4.86
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 573082.07 0.05 US0258M0EL96 2.85 May 03, 2027 3.3
BANK OF AMERICA CORP MTN Corporates Fixed Income 570324.21 0.05 US06051GGC78 2.98 Nov 25, 2027 4.18
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 569674.9 0.05 US313747AZ04 4.65 Jun 15, 2029 3.2
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 569623.06 0.05 US210385AC48 6.88 Mar 01, 2033 5.8
AEP TEXAS INC Corporates Fixed Income 569413.19 0.05 US00108WAR16 7.03 Jun 01, 2033 5.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 569187.87 0.05 US92343VCQ59 8.09 Nov 01, 2034 4.4
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 568771.17 0.05 US69351UBB89 14.43 May 15, 2053 5.25
RYDER SYSTEM INC MTN Corporates Fixed Income 568625.49 0.05 US78355HKX60 3.92 Dec 01, 2028 6.3
ALLY FINANCIAL INC Corporates Fixed Income 566947.13 0.05 US36186CBY84 5.67 Nov 01, 2031 8.0
JPMORGAN CHASE & CO Corporates Fixed Income 565756.32 0.05 US46647PAX42 4.08 Dec 05, 2029 4.45
INTEL CORPORATION Corporates Fixed Income 565504.38 0.05 US458140BQ26 2.74 Mar 25, 2027 3.75
MORGAN STANLEY MTN Corporates Fixed Income 563744.16 0.05 US61746BCY02 2.18 Aug 09, 2026 6.25
DIGITAL REALTY TRUST LP Corporates Fixed Income 562935.05 0.05 US25389JAU07 4.64 Jul 01, 2029 3.6
GATX CORPORATION Corporates Fixed Income 562109.22 0.05 US361448BM41 7.44 Mar 15, 2034 6.05
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 562002.52 0.05 US14912L6T33 2.26 Aug 09, 2026 2.4
NOMURA HOLDINGS INC Corporates Fixed Income 561821.15 0.05 US65535HAX70 6.45 Jul 14, 2031 2.61
DEUTSCHE BANK AG Corporates Fixed Income 560810.42 0.05 US25152R2Y86 1.7 Jan 13, 2026 4.1
AMAZON.COM INC Corporates Fixed Income 560518.67 0.05 US023135BU94 18.94 Jun 03, 2060 2.7
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 558117.8 0.05 US110122EK02 14.62 Feb 22, 2054 5.55
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 558122.19 0.05 US494368BU61 1.81 Feb 15, 2026 2.75
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 557982.31 0.05 US34964CAF32 6.68 Mar 25, 2032 4.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 556947.99 0.05 US345397D674 6.84 Nov 07, 2033 7.12
BARCLAYS PLC Corporates Fixed Income 556396.16 0.05 US06738ECD58 3.03 Nov 02, 2028 7.38
HSBC HOLDINGS PLC Corporates Fixed Income 552683.38 0.05 US404280AM17 10.98 Jan 14, 2042 6.1
ORACLE CORPORATION Corporates Fixed Income 552658.02 0.05 US68389XBJ37 13.31 Jul 15, 2046 4.0
HSBC HOLDINGS PLC Corporates Fixed Income 550975.51 0.05 US404280DX45 6.87 Jun 20, 2034 6.55
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 549390.36 0.05 US694308KH99 13.06 Jan 15, 2053 6.75
OHIO POWER CO Corporates Fixed Income 548951.08 0.05 US677415CT66 6.25 Jan 15, 2031 1.63
DENTSPLY SIRONA INC Corporates Fixed Income 546084.58 0.05 US24906PAA75 5.41 Jun 01, 2030 3.25
NATWEST GROUP PLC Corporates Fixed Income 546108.57 0.05 US780097BG51 3.61 May 18, 2029 4.89
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 545957.97 0.05 US207597EL50 13.85 Apr 01, 2048 4.0
HCA INC Corporates Fixed Income 545599.7 0.05 US404119CQ00 7.0 Jun 01, 2033 5.5
JPMORGAN CHASE & CO Corporates Fixed Income 544283.98 0.05 US46647PAL04 12.97 Nov 15, 2048 3.96
RYDER SYSTEM INC MTN Corporates Fixed Income 542745.87 0.05 US78355HKV05 3.45 Mar 01, 2028 5.65
NEVADA POWER COMPANY Corporates Fixed Income 542118.42 0.05 US641423CF35 13.77 May 01, 2053 5.9
VISA INC Corporates Fixed Income 542210.4 0.05 US92826CAF95 13.24 Dec 14, 2045 4.3
MORGAN STANLEY MTN Corporates Fixed Income 541603.86 0.05 US61747YED31 6.38 Jul 21, 2032 2.24
US BANCORP MTN Corporates Fixed Income 539425.54 0.05 US91159HJG65 6.68 Jul 22, 2033 4.97
BANCO SANTANDER SA Corporates Fixed Income 539281.45 0.05 US05964HAB15 2.77 Apr 11, 2027 4.25
FORD MOTOR COMPANY Corporates Fixed Income 538750.52 0.05 US345370BR09 11.11 Nov 01, 2046 7.4
ONEOK INC Corporates Fixed Income 538491.62 0.05 US682680BD48 1.62 Jan 15, 2026 5.85
ABBVIE INC Corporates Fixed Income 538304.29 0.05 US00287YCA55 10.97 Nov 21, 2039 4.05
BIOGEN INC Corporates Fixed Income 538127.64 0.05 US09062XAD57 12.44 Sep 15, 2045 5.2
ENBRIDGE INC Corporates Fixed Income 536996.21 0.05 US29250NBF15 8.03 Aug 01, 2033 2.5
BROADCOM INC 144A Corporates Fixed Income 536183.33 0.05 US11135FBG54 15.0 Feb 15, 2051 3.75
WELLS FARGO & CO Corporates Fixed Income 536224.67 0.05 US949746RF01 11.65 Jan 15, 2044 5.61
BARCLAYS PLC Corporates Fixed Income 535912.46 0.05 US06738ECH62 6.77 Jun 27, 2034 7.12
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 535938.64 0.05 US31620MBY12 6.6 Jul 15, 2032 5.1
APPLIED MATERIALS INC Corporates Fixed Income 535281.07 0.05 US038222AL98 2.72 Apr 01, 2027 3.3
CITIGROUP INC Corporates Fixed Income 533370.63 0.05 US17327CAR43 6.88 May 25, 2034 6.17
T-MOBILE USA INC Corporates Fixed Income 532532.22 0.05 US87264ABW45 5.42 Apr 15, 2031 3.5
ORACLE CORPORATION Corporates Fixed Income 531991.14 0.05 US68389XBX21 14.48 Apr 01, 2050 3.6
VODAFONE GROUP PLC Corporates Fixed Income 531629.35 0.05 US92857TAH05 4.77 Feb 15, 2030 7.88
HSBC HOLDINGS PLC Corporates Fixed Income 531049.73 0.05 US404280CJ69 1.46 Apr 18, 2026 1.65
KEYCORP MTN Corporates Fixed Income 530164.42 0.05 US49326EEJ82 4.96 Oct 01, 2029 2.55
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 529899.72 0.05 US694308JJ74 14.74 Aug 01, 2050 3.5
CITIGROUP INC Corporates Fixed Income 529285.21 0.05 US172967MD09 13.7 Jul 23, 2048 4.65
HSBC HOLDINGS PLC Corporates Fixed Income 529331.22 0.05 US404280AH22 9.12 Sep 15, 2037 6.5
JPMORGAN CHASE & CO Corporates Fixed Income 529214.98 0.05 US46647PAV85 3.83 Jul 23, 2029 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 528824.11 0.05 US86562MAY66 3.49 Jan 17, 2028 3.54
MORGAN STANLEY MTN Corporates Fixed Income 528024.74 0.05 US6174468U61 6.12 Feb 13, 2032 1.79
CENTENE CORPORATION Corporates Fixed Income 526193.63 0.05 US15135BAZ40 6.47 Aug 01, 2031 2.63
ROYAL BANK OF CANADA MTN Corporates Fixed Income 526084.51 0.05 US78016FZX58 7.06 Feb 01, 2033 5.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 525713.53 0.05 US12592BAS34 4.4 Apr 20, 2029 5.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 525765.09 0.05 US92343VGB45 15.4 Mar 22, 2051 3.55
US BANCORP MTN Corporates Fixed Income 524447.77 0.05 US91159HJF82 2.99 Jul 22, 2028 4.55
ASTRAZENECA PLC Corporates Fixed Income 524310.83 0.05 US046353AT52 4.22 Jan 17, 2029 4.0
QUANTA SERVICES INC. Corporates Fixed Income 524284.08 0.05 US74762EAF97 5.7 Oct 01, 2030 2.9
BANK OF AMERICA CORP MTN Corporates Fixed Income 524087.88 0.05 US06051GGG82 12.58 Jan 20, 2048 4.44
INTEL CORPORATION Corporates Fixed Income 524033.68 0.05 US458140BY59 3.08 Aug 05, 2027 3.75
COMCAST CORPORATION Corporates Fixed Income 523365.25 0.05 US20030NDW83 18.33 Nov 01, 2063 2.99
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 522962.07 0.05 US74834LBA70 4.55 Jun 30, 2029 4.2
ECOLAB INC Corporates Fixed Income 522814.21 0.05 US278865BF65 6.37 Jan 30, 2031 1.3
VALERO ENERGY CORPORATION Corporates Fixed Income 522371.0 0.05 US91913YAL48 8.87 Jun 15, 2037 6.63
T-MOBILE USA INC Corporates Fixed Income 522302.31 0.05 US87264ABF12 5.17 Apr 15, 2030 3.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 521497.81 0.05 US91324PEJ75 6.64 May 15, 2032 4.2
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 520291.23 0.05 US693475AT21 2.9 May 19, 2027 3.15
MPLX LP Corporates Fixed Income 519313.48 0.05 US55336VAK61 2.63 Mar 01, 2027 4.13
CMS ENERGY CORPORATION Corporates Fixed Income 518529.39 0.05 US125896BU39 5.01 Jun 01, 2050 4.75
MORGAN STANLEY Corporates Fixed Income 516999.04 0.05 US61747YDY86 12.95 Jan 27, 2045 4.3
RYDER SYSTEM INC MTN Corporates Fixed Income 516912.79 0.05 US78355HKW87 3.64 Jun 01, 2028 5.25
HASBRO INC Corporates Fixed Income 516184.12 0.05 US418056AV91 3.18 Sep 15, 2027 3.5
JPMORGAN CHASE & CO Corporates Fixed Income 515311.31 0.05 US46647PDK93 6.7 Sep 14, 2033 5.72
MORGAN STANLEY MTN Corporates Fixed Income 514672.12 0.05 US61746BDZ67 1.74 Jan 27, 2026 3.88
TRACTOR SUPPLY COMPANY Corporates Fixed Income 513796.79 0.05 US892356AA40 6.02 Nov 01, 2030 1.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 512974.26 0.05 US06051GMA49 7.27 Jan 23, 2035 5.47
VMWARE LLC Corporates Fixed Income 512073.56 0.05 US928563AC98 3.08 Aug 21, 2027 3.9
JPMORGAN CHASE & CO Corporates Fixed Income 511490.4 0.05 US46647PAR73 3.61 Apr 23, 2029 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 511522.05 0.05 US92343VGC28 17.35 Mar 22, 2061 3.7
NATWEST GROUP PLC Corporates Fixed Income 510937.59 0.05 US639057AP32 4.2 Jun 01, 2034 6.47
TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 509530.67 0.05 US882389CC14 6.34 Jul 15, 2032 7.0
AMGEN INC Corporates Fixed Income 509481.93 0.05 US031162BZ23 12.65 May 01, 2045 4.4
JPMORGAN CHASE & CO Corporates Fixed Income 508728.98 0.05 US46647PBE51 4.89 Oct 15, 2030 2.74
ABBVIE INC Corporates Fixed Income 507594.09 0.05 US00287YAM12 12.01 Nov 06, 2042 4.4
ELI LILLY AND COMPANY Corporates Fixed Income 506512.34 0.05 US532457BT48 14.7 Mar 15, 2049 3.95
RYDER SYSTEM INC MTN Corporates Fixed Income 504575.38 0.05 US78355HKY44 7.02 Dec 01, 2033 6.6
AMGEN INC Corporates Fixed Income 504556.2 0.05 US031162DU18 15.83 Mar 02, 2063 5.75
CHENIERE ENERGY INC 144A Corporates Fixed Income 504411.68 0.05 US16411RAL33 7.53 Apr 15, 2034 5.65
CITIGROUP INC Corporates Fixed Income 503328.16 0.05 US172967AR23 3.33 Jan 15, 2028 6.63
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 503160.95 0.05 US69351UBA07 7.1 May 15, 2033 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 502784.08 0.05 US92343VEA89 7.51 Aug 10, 2033 4.5
NORTHERN TRUST CORPORATION Corporates Fixed Income 502269.55 0.05 US665859AT17 3.88 Aug 03, 2028 3.65
CENCORA INC Corporates Fixed Income 500954.44 0.05 US03073EAU91 7.61 Feb 15, 2034 5.13
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 499764.65 0.05 US89114TZJ41 6.75 Sep 10, 2031 2.0
MERCK & CO INC Corporates Fixed Income 499666.99 0.05 US58933YAT29 13.42 Feb 10, 2045 3.7
PNC BANK NA Corporates Fixed Income 498269.58 0.05 US69353RFG83 3.28 Oct 25, 2027 3.1
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 496389.14 0.05 US38141GZM94 6.61 Feb 24, 2033 3.1
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 495377.93 0.05 US459200KC42 14.12 May 15, 2049 4.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 495177.82 0.05 US161175AZ73 7.86 Oct 23, 2035 6.38
NASDAQ INC Corporates Fixed Income 494901.22 0.05 US63111XAJ00 7.5 Feb 15, 2034 5.55
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 494209.78 0.05 US035242AM81 8.81 Feb 01, 2036 4.7
EXXON MOBIL CORP Corporates Fixed Income 494096.16 0.05 US30231GBM33 15.42 Apr 15, 2051 3.45
MORGAN STANLEY Corporates Fixed Income 493885.69 0.05 US6174468X01 6.23 Apr 28, 2032 1.93
ROYAL BANK OF CANADA MTN Corporates Fixed Income 493230.88 0.05 US78016HZQ63 7.13 May 02, 2033 5.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 493093.22 0.05 US42824CAX74 8.03 Oct 15, 2035 6.2
BANK OF AMERICA CORP Corporates Fixed Income 492498.9 0.05 US06051GHM42 3.82 Jul 23, 2029 4.27
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 492108.77 0.05 US38141GYB49 6.05 Apr 22, 2032 2.62
BANK OF AMERICA CORP MTN Corporates Fixed Income 491984.14 0.05 US06051GFL86 2.36 Oct 22, 2026 4.25
FLEX LTD Corporates Fixed Income 490915.18 0.05 US33938XAA37 4.43 Jun 15, 2029 4.88
DISCOVER BANK Corporates Fixed Income 490513.24 0.05 US25466AAP66 3.91 Sep 13, 2028 4.65
TEXAS INSTRUMENTS INC Corporates Fixed Income 490149.74 0.05 US882508BC78 3.28 Nov 03, 2027 2.9
ORACLE CORPORATION Corporates Fixed Income 490061.11 0.05 US68389XAM74 10.6 Jul 15, 2040 5.38
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 488673.06 0.05 US606822BH67 4.45 Mar 07, 2029 3.74
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 488463.49 0.05 US035240AG57 11.52 Jan 15, 2042 4.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 487788.19 0.05 US91324PCR10 12.83 Jul 15, 2045 4.75
JPMORGAN CHASE & CO Corporates Fixed Income 487656.17 0.05 US46647PBN50 14.02 Apr 22, 2051 3.11
GILEAD SCIENCES INC Corporates Fixed Income 487479.21 0.05 US375558BD48 12.96 Mar 01, 2046 4.75
STATE STREET CORP Corporates Fixed Income 487139.26 0.05 US857477BD43 4.12 Dec 03, 2029 4.14
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 486494.25 0.05 US06406RAD98 2.85 May 16, 2027 3.25
NXP BV Corporates Fixed Income 486205.59 0.05 US62947QBC15 3.93 Dec 01, 2028 5.55
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 485369.78 0.04 US98956PAV40 6.69 Nov 24, 2031 2.6
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 485138.09 0.04 US958667AE72 6.68 Apr 01, 2033 6.15
WESTPAC BANKING CORP Corporates Fixed Income 485121.55 0.04 US961214EX77 6.57 Nov 18, 2036 3.02
JPMORGAN CHASE & CO Corporates Fixed Income 484124.83 0.04 US46647PDR47 6.9 Jun 01, 2034 5.35
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 482998.87 0.04 US737679DE73 12.37 Mar 15, 2043 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 482482.22 0.04 US06406HCQ02 1.53 Nov 18, 2025 3.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 481835.71 0.04 US06051GLU12 7.06 Sep 15, 2034 5.87
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 481229.09 0.04 US720186AN51 6.23 Mar 15, 2031 2.5
ORACLE CORPORATION Corporates Fixed Income 480433.66 0.04 US68389XCK90 13.07 Nov 09, 2052 6.9
WALT DISNEY CO Corporates Fixed Income 480187.23 0.04 US254687GA88 17.18 May 13, 2060 3.8
NOMURA HOLDINGS INC Corporates Fixed Income 479413.8 0.04 US65535HAQ20 5.18 Jan 16, 2030 3.1
TARGET CORPORATION Corporates Fixed Income 479217.39 0.04 US87612EBL92 1.01 Apr 15, 2025 2.25
VISA INC Corporates Fixed Income 478602.01 0.04 US92826CAE21 8.93 Dec 14, 2035 4.15
CONOCOPHILLIPS CO Corporates Fixed Income 478448.78 0.04 US891490AT14 4.75 Feb 15, 2030 8.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 478442.33 0.04 US035240AL43 3.55 Apr 13, 2028 4.0
HP INC Corporates Fixed Income 478202.27 0.04 US428236BR31 10.89 Sep 15, 2041 6.0
SYNCHRONY FINANCIAL Corporates Fixed Income 477974.33 0.04 US87165BAP85 4.28 Mar 19, 2029 5.15
COMCAST CORPORATION Corporates Fixed Income 476584.48 0.04 US20030NCM11 13.53 Oct 15, 2048 4.7
EXXON MOBIL CORP Corporates Fixed Income 476449.83 0.04 US30231GBG64 14.64 Mar 19, 2050 4.33
BANK OF AMERICA CORP Corporates Fixed Income 475045.39 0.04 US59023VAA89 8.95 May 14, 2038 7.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 474524.54 0.04 US92343VFW90 17.13 Oct 30, 2056 2.99
MOLSON COORS BREWING CO Corporates Fixed Income 473922.16 0.04 US60871RAH30 13.29 Jul 15, 2046 4.2
ORACLE CORPORATION Corporates Fixed Income 473360.68 0.04 US68389XBY04 16.06 Apr 01, 2060 3.85
HSBC HOLDINGS PLC Corporates Fixed Income 472992.75 0.04 US404280DS59 6.23 Nov 03, 2033 8.11
PECO ENERGY CO Corporates Fixed Income 472446.03 0.04 US693304AT44 1.44 Oct 15, 2025 3.15
ONEOK INC Corporates Fixed Income 472026.66 0.04 US682680BA09 1.42 Sep 15, 2025 2.2
WORKDAY INC Corporates Fixed Income 471466.59 0.04 US98138HAH49 4.39 Apr 01, 2029 3.7
SYNCHRONY BANK MTN Corporates Fixed Income 468645.46 0.04 US87166FAD50 1.3 Aug 22, 2025 5.4
HCA INC Corporates Fixed Income 468361.08 0.04 US404119BZ18 13.06 Jun 15, 2049 5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 467240.57 0.04 US035240AN09 13.52 Apr 15, 2048 4.6
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 467006.11 0.04 US05946KAK79 1.38 Sep 14, 2026 5.86
CENTENE CORPORATION Corporates Fixed Income 466490.54 0.04 US15135BAX91 6.19 Mar 01, 2031 2.5
MICROSOFT CORPORATION Corporates Fixed Income 466023.66 0.04 US594918BS26 9.69 Aug 08, 2036 3.45
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 465820.93 0.04 US693475BJ30 6.37 Oct 28, 2033 6.04
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 465437.83 0.04 US478375AH14 8.46 Jan 15, 2036 6.0
US BANCORP MTN Corporates Fixed Income 465336.78 0.04 US91159HJD35 6.63 Jan 27, 2033 2.68
AMAZON.COM INC Corporates Fixed Income 465190.66 0.04 US023135BF28 10.07 Aug 22, 2037 3.88
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 464456.92 0.04 US785592AU04 3.46 Mar 15, 2028 4.2
BOSTON PROPERTIES LP Corporates Fixed Income 463779.15 0.04 US10112RAX26 1.73 Feb 01, 2026 3.65
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 463711.31 0.04 US00774MAW55 4.15 Oct 29, 2028 3.0
MICROSOFT CORPORATION Corporates Fixed Income 463709.38 0.04 US594918CE21 16.88 Mar 17, 2052 2.92
VERALTO CORP 144A Corporates Fixed Income 461451.76 0.04 US92338CAC73 3.92 Sep 18, 2028 5.35
ORACLE CORPORATION Corporates Fixed Income 461384.91 0.04 US68389XAV73 7.99 Jul 08, 2034 4.3
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 460955.48 0.04 US693475BU84 6.73 Oct 20, 2034 6.88
T-MOBILE USA INC Corporates Fixed Income 460058.72 0.04 US87264ABN46 15.5 Feb 15, 2051 3.3
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 459511.51 0.04 US89788NAA81 6.69 Jul 28, 2033 4.92
AGILENT TECHNOLOGIES INC Corporates Fixed Income 459063.17 0.04 US00846UAK79 2.32 Sep 22, 2026 3.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 459109.74 0.04 US035240AV25 5.36 Jun 01, 2030 3.5
CSX CORP Corporates Fixed Income 458751.95 0.04 US126408HM81 4.34 Mar 15, 2029 4.25
OVINTIV INC Corporates Fixed Income 458699.57 0.04 US698900AG20 5.79 Nov 01, 2031 7.2
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 458633.63 0.04 US44644MAF86 2.82 May 17, 2028 4.55
HOME DEPOT INC Corporates Fixed Income 458522.93 0.04 US437076BK73 1.37 Sep 15, 2025 3.35
BECTON DICKINSON AND COMPANY Corporates Fixed Income 458230.78 0.04 US075887BX67 13.19 Jun 06, 2047 4.67
ONEOK INC Corporates Fixed Income 458064.94 0.04 US682680AS26 2.95 Jul 13, 2027 4.0
LENNOX INTERNATIONAL INC Corporates Fixed Income 457431.41 0.04 US526107AG24 3.9 Sep 15, 2028 5.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 457029.05 0.04 US58013MFA71 12.64 Dec 09, 2045 4.88
APPLE INC Corporates Fixed Income 456880.3 0.04 US037833CD08 13.89 Aug 04, 2046 3.85
BANK OF AMERICA CORP MTN Corporates Fixed Income 456322.93 0.04 US06051GHS12 13.19 Mar 15, 2050 4.33
HCA INC Corporates Fixed Income 455899.78 0.04 US404119BT57 1.77 Jun 15, 2026 5.25
DIAGEO CAPITAL PLC Corporates Fixed Income 455819.57 0.04 US25243YBF51 1.47 Oct 24, 2025 5.2
CENTENE CORPORATION Corporates Fixed Income 455286.3 0.04 US15135BAY74 3.99 Jul 15, 2028 2.45
BROADCOM INC 144A Corporates Fixed Income 455061.55 0.04 US11135FBL40 8.08 Apr 15, 2034 3.47
COMCAST CORPORATION Corporates Fixed Income 452229.35 0.04 US20030NAM39 9.0 Mar 15, 2037 6.45
SANDS CHINA LTD Corporates Fixed Income 449727.66 0.04 US80007RAE53 3.76 Aug 08, 2028 5.4
AVISTA CORPORATION Corporates Fixed Income 449461.85 0.04 US05379BAQ05 13.5 Jun 01, 2048 4.35
DIAMONDBACK ENERGY INC Corporates Fixed Income 449013.38 0.04 US25278XAN93 4.97 Dec 01, 2029 3.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 448843.31 0.04 US459200AR21 2.99 Aug 01, 2027 6.22
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 448762.38 0.04 US913017CX53 13.58 Nov 16, 2048 4.63
ORACLE CORPORATION Corporates Fixed Income 448253.83 0.04 US68389XCA19 14.77 Mar 25, 2051 3.95
PROCTER & GAMBLE CO Corporates Fixed Income 448109.47 0.04 US742718DF34 9.33 Mar 05, 2037 5.55
BANK OF AMERICA CORP MTN Corporates Fixed Income 447811.69 0.04 US06051GKL22 6.7 Mar 08, 2037 3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 447354.53 0.04 US03523TBT43 13.74 Oct 06, 2048 4.44
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 447028.74 0.04 US251526CE71 1.58 Nov 24, 2026 2.13
NASDAQ INC Corporates Fixed Income 446686.24 0.04 US63111XAH44 3.7 Jun 28, 2028 5.35
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 446344.53 0.04 US50540RAY80 6.3 Jun 01, 2031 2.7
HOST HOTELS & RESORTS LP Corporates Fixed Income 446015.29 0.04 US44107TAW62 1.67 Feb 01, 2026 4.5
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 445881.28 0.04 US34964CAE66 4.89 Sep 15, 2029 3.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 445848.95 0.04 US161175BL78 11.61 May 01, 2047 5.38
HESS CORPORATION Corporates Fixed Income 445765.02 0.04 US023551AM66 6.78 Mar 15, 2033 7.13
MORGAN STANLEY MTN Corporates Fixed Income 445355.71 0.04 US61747YFE05 6.79 Apr 21, 2034 5.25
CISCO SYSTEMS INC Corporates Fixed Income 445230.26 0.04 US17275RBL50 2.34 Sep 20, 2026 2.5
INTEL CORPORATION Corporates Fixed Income 445223.89 0.04 US458140BM12 14.11 Mar 25, 2050 4.75
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 445239.52 0.04 US822582BF88 12.9 May 11, 2045 4.38
GOLDMAN SACHS CAPITAL I Corporates Fixed Income 445158.22 0.04 US38143VAA70 7.35 Feb 15, 2034 6.34
MORGAN STANLEY MTN Corporates Fixed Income 445007.48 0.04 US61747YFG52 7.0 Jul 21, 2034 5.42
LOWES COMPANIES INC Corporates Fixed Income 444950.98 0.04 US548661EH62 6.62 Apr 01, 2032 3.75
ONEOK INC Corporates Fixed Income 444984.49 0.04 US682680BL63 7.13 Sep 01, 2033 6.05
CBRE SERVICES INC Corporates Fixed Income 444417.4 0.04 US12505BAE02 6.17 Apr 01, 2031 2.5
TAPESTRY INC Corporates Fixed Income 443419.91 0.04 US189754AC88 2.97 Jul 15, 2027 4.13
MERCK & CO INC Corporates Fixed Income 443148.55 0.04 US58933YBG98 18.61 Dec 10, 2061 2.9
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 442665.43 0.04 US694308KD85 13.7 Mar 01, 2052 5.25
MICROSOFT CORPORATION Corporates Fixed Income 442594.09 0.04 US594918BE30 16.52 Feb 12, 2055 4.0
AMAZON.COM INC Corporates Fixed Income 442083.89 0.04 US023135BJ40 14.13 Aug 22, 2047 4.05
UNILEVER CAPITAL CORP Corporates Fixed Income 440885.61 0.04 US904764AH00 6.7 Nov 15, 2032 5.9
TELEFONICA EMISIONES SAU Corporates Fixed Income 440751.15 0.04 US87938WAU71 12.79 Mar 08, 2047 5.21
BANK OF AMERICA CORP MTN Corporates Fixed Income 440365.86 0.04 US06051GKC23 6.65 Sep 21, 2036 2.48
PFIZER INC Corporates Fixed Income 439833.06 0.04 US717081FA61 16.3 May 28, 2050 2.7
WALT DISNEY CO Corporates Fixed Income 439720.7 0.04 US254687FZ49 15.34 Jan 13, 2051 3.6
HSBC HOLDINGS PLC Corporates Fixed Income 439622.29 0.04 US404280AG49 8.33 May 02, 2036 6.5
GXO LOGISTICS INC Corporates Fixed Income 439119.28 0.04 US36262GAD34 6.42 Jul 15, 2031 2.65
LLOYDS BANKING GROUP PLC Corporates Fixed Income 438141.87 0.04 US539439AQ24 3.26 Nov 07, 2028 3.57
WELLS FARGO & COMPANY MTN Corporates Fixed Income 437426.58 0.04 US94974BGQ77 12.47 Nov 17, 2045 4.9
JPMORGAN CHASE & CO Corporates Fixed Income 436164.04 0.04 US46625HJB78 11.05 Jul 15, 2041 5.6
HCP INC Corporates Fixed Income 436102.71 0.04 US40414LAN91 1.1 Jun 01, 2025 4.0
ENBRIDGE INC Corporates Fixed Income 435956.3 0.04 US29250NBR52 6.92 Mar 08, 2033 5.7
FEDERAL REALTY OP LP Corporates Fixed Income 435634.14 0.04 US313747BA44 5.36 Jun 01, 2030 3.5
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 435598.55 0.04 US057224AZ09 11.0 Sep 15, 2040 5.13
ONEOK INC Corporates Fixed Income 433303.67 0.04 US682680AU71 3.76 Jul 15, 2028 4.55
COCA-COLA CO Corporates Fixed Income 432175.78 0.04 US191216DK34 6.33 Mar 05, 2031 2.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 432131.92 0.04 US12592BAL80 1.73 Jan 15, 2026 1.88
DISCOVER BANK Corporates Fixed Income 431242.7 0.04 US25466AAJ07 2.17 Jul 27, 2026 3.45
BARCLAYS PLC Corporates Fixed Income 431175.9 0.04 US06738EBD67 3.57 May 16, 2029 4.97
UNILEVER CAPITAL CORP Corporates Fixed Income 431045.25 0.04 US904764BT39 7.49 Dec 08, 2033 5.0
JPMORGAN CHASE & CO Corporates Fixed Income 430493.48 0.04 US46625HHV50 10.63 Oct 15, 2040 5.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 429816.18 0.04 US60687YCZ07 3.68 Jul 06, 2029 5.78
CITIGROUP INC Corporates Fixed Income 429446.54 0.04 US172967BL44 6.31 Jun 15, 2032 6.63
GILEAD SCIENCES INC Corporates Fixed Income 429258.62 0.04 US375558AX11 12.06 Apr 01, 2044 4.8
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 428627.66 0.04 US25156PAC77 4.85 Jun 15, 2030 8.75
MICROSOFT CORPORATION Corporates Fixed Income 428533.69 0.04 US594918BZ68 9.69 Feb 06, 2037 4.1
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 427870.16 0.04 US806854AJ48 5.57 Jun 26, 2030 2.65
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 427694.65 0.04 US110122EL84 16.24 Feb 22, 2064 5.65
ENTERGY LOUISIANA LLC Corporates Fixed Income 427496.45 0.04 US29364WAV00 7.24 Jan 15, 2045 4.95
BANK OF AMERICA CORP Corporates Fixed Income 427344.43 0.04 US06051GKB40 14.6 Jul 21, 2052 2.97
AMAZON.COM INC Corporates Fixed Income 427161.72 0.04 US023135AQ91 12.53 Dec 05, 2044 4.95
COMCAST CORPORATION Corporates Fixed Income 426773.56 0.04 US20030NDS71 16.11 Nov 01, 2051 2.89
ABBVIE INC Corporates Fixed Income 426159.42 0.04 US00287YAW93 13.1 May 14, 2046 4.45
KEURIG DR PEPPER INC Corporates Fixed Income 426201.17 0.04 US49271VAF76 3.6 May 25, 2028 4.6
JPMORGAN CHASE & CO Corporates Fixed Income 425401.09 0.04 US46625HRX07 3.12 Dec 01, 2027 3.63
ALLEGION US HOLDING CO INC Corporates Fixed Income 425209.66 0.04 US01748NAE40 3.14 Oct 01, 2027 3.55
ITC HOLDINGS CORP Corporates Fixed Income 424335.78 0.04 US465685AH81 11.54 Jul 01, 2043 5.3
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 424130.72 0.04 US947890AJ87 4.42 Mar 25, 2029 4.1
AVNET INC Corporates Fixed Income 423956.69 0.04 US053807AV56 6.36 Jun 01, 2032 5.5
ZOETIS INC Corporates Fixed Income 422902.87 0.04 US98978VAH69 11.93 Feb 01, 2043 4.7
EVERSOURCE ENERGY Corporates Fixed Income 422289.19 0.04 US30040WAE84 3.47 Jan 15, 2028 3.3
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 421380.07 0.04 US19416QEK22 14.42 Aug 01, 2047 3.7
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 421435.62 0.04 US571748AZ55 1.8 Mar 14, 2026 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 420779.65 0.04 US86562MCS70 6.86 Jan 13, 2033 5.77
ROYAL BANK OF CANADA MTN Corporates Fixed Income 420004.22 0.04 US78016FZW75 3.4 Jan 12, 2028 4.9
IQVIA INC Corporates Fixed Income 419427.63 0.04 US46266TAC27 3.56 May 15, 2028 5.7
WHIRLPOOL CORPORATION Corporates Fixed Income 419407.33 0.04 US963320BA33 6.94 Mar 01, 2033 5.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 418643.1 0.04 US50077LAZ94 13.45 Oct 01, 2049 4.88
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 418033.55 0.04 US674599DD43 5.46 May 01, 2031 7.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 417108.53 0.04 US674599DF90 8.7 Sep 15, 2036 6.45
CITIGROUP INC Corporates Fixed Income 416284.13 0.04 US172967FX46 11.1 Jan 30, 2042 5.88
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 415242.18 0.04 US14040HCT05 6.22 May 10, 2033 5.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 414833.25 0.04 US03523TBW71 15.45 Jan 23, 2059 5.8
CMS ENERGY CORPORATION Corporates Fixed Income 414800.22 0.04 US125896BV12 5.09 Dec 01, 2050 3.75
MORGAN STANLEY MTN Corporates Fixed Income 414478.98 0.04 US61747YFB65 6.78 Jan 19, 2038 5.95
HP INC Corporates Fixed Income 414382.42 0.04 US40434LAN55 6.83 Jan 15, 2033 5.5
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 413196.13 0.04 US10373QBQ29 17.7 Feb 08, 2061 3.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 411759.14 0.04 US251526BZ10 1.7 Jan 13, 2026 4.1
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 411556.58 0.04 US111021AL54 4.0 Dec 04, 2028 5.13
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 411639.54 0.04 US459200JZ55 2.01 May 15, 2026 3.3
PEPSICO INC Corporates Fixed Income 411541.93 0.04 US713448DD75 13.14 Apr 14, 2046 4.45
CARDINAL HEALTH INC Corporates Fixed Income 411194.27 0.04 US14149YBE77 1.37 Sep 15, 2025 3.75
AMAZON.COM INC Corporates Fixed Income 410733.89 0.04 US023135CJ31 15.32 Apr 13, 2052 3.95
BARCLAYS PLC Corporates Fixed Income 409679.57 0.04 US06738EBP97 5.67 Sep 23, 2035 3.56
GILEAD SCIENCES INC Corporates Fixed Income 408106.41 0.04 US375558BK80 13.67 Mar 01, 2047 4.15
CONOCOPHILLIPS Corporates Fixed Income 407784.86 0.04 US20825CAP95 9.54 May 15, 2038 5.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 407269.9 0.04 US03027XAK63 2.33 Oct 15, 2026 3.38
EQUINIX INC Corporates Fixed Income 406787.53 0.04 US29444UBH86 5.72 Jul 15, 2030 2.15
BANK OF NOVA SCOTIA Corporates Fixed Income 405679.57 0.04 US0641594A17 2.16 Jun 24, 2026 1.35
UNITEDHEALTH GROUP INC Corporates Fixed Income 405674.44 0.04 US91324PEU21 4.24 Jan 15, 2029 4.25
HOME DEPOT INC Corporates Fixed Income 405368.89 0.04 US437076CP51 6.79 Apr 15, 2032 3.25
VODAFONE GROUP PLC Corporates Fixed Income 404859.45 0.04 US92857WAQ33 9.01 Feb 27, 2037 6.15
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 404594.67 0.04 US571748AK86 7.2 Aug 01, 2033 5.88
AT&T INC Corporates Fixed Income 403022.75 0.04 US00206RDR03 9.19 Mar 01, 2037 5.25
ABBVIE INC Corporates Fixed Income 402749.61 0.04 US00287YAV11 9.05 May 14, 2036 4.3
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 402682.28 0.04 US636180BN05 3.14 Sep 15, 2027 3.95
NATWEST GROUP PLC Corporates Fixed Income 402144.57 0.04 US780097BL47 4.35 May 08, 2030 4.45
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 402027.81 0.04 US694308KJ55 6.68 Jan 15, 2033 6.15
TEXAS INSTRUMENTS INC Corporates Fixed Income 401742.9 0.04 US882508BD51 13.99 May 15, 2048 4.15
BANCO SANTANDER SA Corporates Fixed Income 401383.2 0.04 US05964HBD61 7.38 Mar 14, 2034 6.35
T-MOBILE USA INC Corporates Fixed Income 401149.97 0.04 US87264ABT16 5.75 Feb 15, 2031 2.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 400372.02 0.04 US693475BM68 6.75 Jan 24, 2034 5.07
CITIGROUP INC Corporates Fixed Income 399885.15 0.04 US172967LD18 2.56 Jan 10, 2028 3.89
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 399603.54 0.04 US161175BN35 11.52 Apr 01, 2048 5.75
CITIGROUP INC Corporates Fixed Income 398532.38 0.04 US172967LJ87 12.52 Apr 24, 2048 4.28
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 398525.16 0.04 US207597EH49 13.0 Jun 01, 2045 4.15
REALTY INCOME CORPORATION Corporates Fixed Income 397500.9 0.04 US756109BP80 6.55 Oct 13, 2032 5.63
J M SMUCKER CO Corporates Fixed Income 396398.39 0.04 US832696AZ12 13.48 Nov 15, 2053 6.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 396374.62 0.04 US89788MAP77 6.73 Jun 08, 2034 5.87
DUPONT DE NEMOURS INC Corporates Fixed Income 396165.73 0.04 US26078JAE01 9.84 Nov 15, 2038 5.32
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 396208.31 0.04 US50540RAS13 12.54 Feb 01, 2045 4.7
MEDTRONIC INC Corporates Fixed Income 396052.1 0.04 US585055BU98 12.96 Mar 15, 2045 4.63
OWENS CORNING Corporates Fixed Income 395905.27 0.04 US690742AJ00 4.71 Aug 15, 2029 3.95
KINDER MORGAN INC Corporates Fixed Income 395399.53 0.04 US49456BAH42 11.84 Jun 01, 2045 5.55
BANK OF AMERICA CORP MTN Corporates Fixed Income 395180.61 0.04 US06051GHG73 3.56 Mar 05, 2029 3.97
AEP TEXAS INC Corporates Fixed Income 395000.04 0.04 US00108WAN02 14.96 May 15, 2051 3.45
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 394945.03 0.04 US61747YEY77 6.34 Oct 18, 2033 6.34
HUNTINGTON BANCSHARES INC Corporates Fixed Income 393480.55 0.04 US446150BA18 6.25 May 17, 2033 5.02
JPMORGAN CHASE & CO Corporates Fixed Income 393402.43 0.04 US48126BAA17 11.29 Jan 06, 2042 5.4
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 392675.07 0.04 US89153VAW90 17.68 Jun 29, 2060 3.39
SABRA HEALTH CARE LP Corporates Fixed Income 392616.19 0.04 US14162VAB27 2.11 Aug 15, 2026 5.13
ABBOTT LABORATORIES Corporates Fixed Income 392203.0 0.04 US002824BG43 9.21 Nov 30, 2036 4.75
WALT DISNEY CO Corporates Fixed Income 392140.28 0.04 US254687FS06 14.37 Mar 23, 2050 4.7
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 391894.71 0.04 US50249AAL70 6.94 May 15, 2033 5.63
JPMORGAN CHASE & CO Corporates Fixed Income 391395.47 0.04 US46647PAA49 12.9 Feb 22, 2048 4.26
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 391290.07 0.04 US38141GVR28 1.47 Oct 21, 2025 4.25
ING GROEP NV Corporates Fixed Income 391353.61 0.04 US456837AM56 3.96 Oct 02, 2028 4.55
EVERSOURCE ENERGY Corporates Fixed Income 391181.41 0.04 US30040WAH16 14.78 Jan 15, 2050 3.45
KRAFT HEINZ FOODS CO Corporates Fixed Income 390841.15 0.04 US50077LAM81 12.3 Jul 15, 2045 5.2
HCA INC Corporates Fixed Income 389820.8 0.04 US404119BV04 12.46 Jun 15, 2047 5.5
SUZANO AUSTRIA GMBH Corporates Fixed Income 389839.38 0.04 US86964WAH51 4.88 Jan 15, 2030 5.0
DUPONT DE NEMOURS INC Corporates Fixed Income 389704.53 0.04 US26078JAF75 13.12 Nov 15, 2048 5.42
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 389364.71 0.04 US207597EJ05 2.73 Mar 15, 2027 3.2
METLIFE INC Corporates Fixed Income 389372.65 0.04 US59156RAP38 6.01 Dec 15, 2066 6.4
INTEL CORPORATION Corporates Fixed Income 387873.45 0.04 US458140AN04 7.17 Dec 15, 2032 4.0
SYSCO CORPORATION Corporates Fixed Income 387470.85 0.04 US871829BN62 12.75 Apr 01, 2050 6.6
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 386932.97 0.04 US38143U8H71 1.75 Feb 25, 2026 3.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 386647.19 0.04 US78016FZU10 3.16 Nov 01, 2027 6.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 386491.26 0.04 US60687YDB20 6.92 Jul 06, 2034 5.75
ABBVIE INC Corporates Fixed Income 385966.34 0.04 US00287YBD04 13.59 Nov 14, 2048 4.88
NSTAR ELECTRIC CO Corporates Fixed Income 384355.58 0.04 US67021CAJ62 12.52 Mar 01, 2044 4.4
AMAZON.COM INC Corporates Fixed Income 384244.22 0.04 US023135CB05 15.99 May 12, 2051 3.1
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 383957.77 0.04 US494368BY83 4.01 Nov 01, 2028 3.95
APTIV PLC Corporates Fixed Income 383866.88 0.04 US00217GAB95 6.79 Mar 01, 2032 3.25
ORACLE CORPORATION Corporates Fixed Income 383824.56 0.04 US68389XAE58 9.18 Apr 15, 2038 6.5
WALT DISNEY CO Corporates Fixed Income 383356.03 0.04 US254687FM36 15.99 Sep 01, 2049 2.75
LEGG MASON INC Corporates Fixed Income 383198.29 0.04 US524901AV77 1.86 Mar 15, 2026 4.75
ONEOK INC Corporates Fixed Income 383210.15 0.04 US682680AW38 4.34 Mar 15, 2029 4.35
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 383134.29 0.04 US744538AE99 6.45 Jun 15, 2031 2.2
STANLEY BLACK & DECKER INC Corporates Fixed Income 382959.29 0.04 US854502AM31 -0.13 Mar 15, 2060 4.0
MERCK & CO INC Corporates Fixed Income 382926.06 0.04 US58933YAJ47 12.41 May 18, 2043 4.15
CONOCO FUNDING CO Corporates Fixed Income 382301.51 0.04 US20825UAC80 5.79 Oct 15, 2031 7.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 381113.55 0.04 US251526CK32 5.99 May 28, 2032 3.04
LLOYDS BANKING GROUP PLC Corporates Fixed Income 380918.97 0.04 US539439AW91 6.27 Nov 15, 2033 7.95
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 380729.67 0.04 US89236TKR58 7.09 Jan 12, 2033 4.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 380513.22 0.04 US91324PEV04 7.15 Apr 15, 2033 4.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 379936.76 0.04 US494368BC63 9.14 Aug 01, 2037 6.63
BROADCOM INC 144A Corporates Fixed Income 379442.57 0.04 US11135FBK66 7.43 Apr 15, 2033 3.42
CITIGROUP INC Corporates Fixed Income 379351.7 0.04 US172967PA33 6.39 Nov 17, 2033 6.27
COMCAST CORPORATION Corporates Fixed Income 379197.99 0.04 US20030NCN93 15.6 Oct 15, 2058 4.95
T-MOBILE USA INC Corporates Fixed Income 378559.66 0.04 US87264ACT07 15.59 Oct 15, 2052 3.4
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 377618.97 0.03 US341081EQ63 7.53 Apr 01, 2034 5.63
AEP TEXAS INC Corporates Fixed Income 377291.05 0.03 US00108WAQ33 13.84 May 15, 2052 5.25
MARATHON OIL CORP Corporates Fixed Income 377207.28 0.03 US565849AP16 2.93 Jul 15, 2027 4.4
BARCLAYS PLC Corporates Fixed Income 376545.24 0.03 US06738EAN58 1.69 Jan 12, 2026 4.38
MORGAN STANLEY MTN Corporates Fixed Income 376405.4 0.03 US6174467X10 1.55 Nov 24, 2025 5.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 376327.27 0.03 US13645RBH66 15.99 Dec 02, 2051 3.1
QUANTA SERVICES INC. Corporates Fixed Income 376213.4 0.03 US74762EAH53 6.89 Jan 15, 2032 2.35
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 376114.99 0.03 US37045XEP78 7.21 Jan 07, 2034 6.1
MORGAN STANLEY MTN Corporates Fixed Income 375544.78 0.03 US6174468N29 13.13 Mar 24, 2051 5.6
AMERICA MOVIL SAB DE CV Corporates Fixed Income 375289.17 0.03 US02364WAW55 10.07 Mar 30, 2040 6.13
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 375292.98 0.03 US38141GES93 2.54 Jan 15, 2027 5.95
BANCO SANTANDER SA Corporates Fixed Income 374668.65 0.03 US05964HAM79 6.18 Mar 25, 2031 2.96
WELLS FARGO & COMPANY Corporates Fixed Income 373951.56 0.03 US95000U3H45 6.82 Oct 23, 2034 6.49
TARGA RESOURCES CORP Corporates Fixed Income 373499.97 0.03 US87612GAF81 7.22 Mar 30, 2034 6.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 372552.27 0.03 US00774MAG06 1.36 Oct 01, 2025 4.45
TELEFONICA EUROPE BV Corporates Fixed Income 371623.91 0.03 US879385AD49 5.13 Sep 15, 2030 8.25
APPLE INC Corporates Fixed Income 371593.08 0.03 US037833EQ92 15.66 Aug 08, 2052 3.95
ORACLE CORPORATION Corporates Fixed Income 371298.4 0.03 US68389XBQ79 13.57 Nov 15, 2047 4.0
ELEVANCE HEALTH INC Corporates Fixed Income 370510.98 0.03 US036752AT01 6.66 May 15, 2032 4.1
AUTODESK INC Corporates Fixed Income 369094.83 0.03 US052769AD80 1.08 Jun 15, 2025 4.38
BANK OF NOVA SCOTIA Corporates Fixed Income 368946.18 0.03 US06418GAD97 3.7 Jun 12, 2028 5.25
INTEL CORPORATION Corporates Fixed Income 368485.85 0.03 US458140AT73 12.73 Jul 29, 2045 4.9
SMITH & NEPHEW PLC Corporates Fixed Income 367981.95 0.03 US83192PAA66 5.92 Oct 14, 2030 2.03
EXELON CORPORATION Corporates Fixed Income 367667.15 0.03 US30161NAN12 1.13 Jun 15, 2025 3.95
AON CORP Corporates Fixed Income 367484.53 0.03 US03740LAF94 6.77 Sep 12, 2032 5.0
MOLSON COORS BREWING CO Corporates Fixed Income 366757.62 0.03 US60871RAD26 11.38 May 01, 2042 5.0
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 366410.17 0.03 US874060AZ95 15.5 Jul 09, 2050 3.17
CENTENE CORPORATION Corporates Fixed Income 366176.74 0.03 US15135BAW19 5.71 Oct 15, 2030 3.0
CITIGROUP INC Corporates Fixed Income 365940.26 0.03 US172967JU60 12.84 Jul 30, 2045 4.65
CARRIER GLOBAL CORP Corporates Fixed Income 365186.0 0.03 US14448CAS35 14.74 Apr 05, 2050 3.58
ZOETIS INC Corporates Fixed Income 364981.21 0.03 US98978VAN38 3.91 Aug 20, 2028 3.9
FOX CORP Corporates Fixed Income 364786.0 0.03 US35137LAK17 12.73 Jan 25, 2049 5.58
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 363576.3 0.03 US89681LAA08 6.8 Mar 15, 2032 3.25
NEWMONT CORPORATION Corporates Fixed Income 363392.72 0.03 US651639AM86 9.83 Oct 01, 2039 6.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 363367.47 0.03 US882508BP81 7.02 Aug 16, 2032 3.65
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 363248.96 0.03 US89153VAV18 15.6 May 29, 2050 3.13
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 362935.51 0.03 US824348AX47 13.29 Jun 01, 2047 4.5
UNITED PARCEL SERVICE INC Corporates Fixed Income 362661.88 0.03 US911312AN61 10.95 Nov 15, 2040 4.88
BERRY GLOBAL INC 144A Corporates Fixed Income 362480.58 0.03 US08576PAP62 7.37 Jan 15, 2034 5.65
PHILLIPS 66 Corporates Fixed Income 361585.2 0.03 US718546AK04 8.04 Nov 15, 2034 4.65
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 361371.27 0.03 US913017BP39 9.58 Jul 15, 2038 6.13
TARGET CORPORATION Corporates Fixed Income 361307.85 0.03 US87612EAK29 6.58 Nov 01, 2032 6.35
WILLIAMS COMPANIES INC Corporates Fixed Income 361118.43 0.03 US96950FAF18 9.99 Apr 15, 2040 6.3
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 360101.39 0.03 US209111FX66 5.22 Apr 01, 2030 3.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 360025.51 0.03 US03523TBF49 9.28 Jan 15, 2039 8.2
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 359378.9 0.03 US10373QBG47 15.74 Feb 24, 2050 3.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 359245.29 0.03 US14040HBW43 3.5 Jan 31, 2028 3.8
VIATRIS INC Corporates Fixed Income 359174.16 0.03 US92556VAF31 13.68 Jun 22, 2050 4.0
PHILLIPS 66 Corporates Fixed Income 358859.61 0.03 US718546AL86 12.28 Nov 15, 2044 4.88
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 358732.05 0.03 US822582CL48 16.16 Nov 26, 2051 3.0
TRIMBLE INC Corporates Fixed Income 358657.96 0.03 US896239AC42 3.63 Jun 15, 2028 4.9
NEWMONT CORPORATION Corporates Fixed Income 358475.92 0.03 US651639AP18 11.56 Mar 15, 2042 4.88
AVISTA CORPORATION Corporates Fixed Income 358112.8 0.03 US05379BAR87 14.62 Apr 01, 2052 4.0
REGAL REXNORD CORP 144A Corporates Fixed Income 357061.07 0.03 US758750AF08 6.66 Apr 15, 2033 6.4
BANK OF AMERICA CORP Corporates Fixed Income 356903.93 0.03 US06051GKA66 6.35 Jul 21, 2032 2.3
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 356769.25 0.03 US808513CA10 6.88 Mar 03, 2032 2.9
HALLIBURTON COMPANY Corporates Fixed Income 356404.78 0.03 US406216BL45 5.3 Mar 01, 2030 2.92
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 356353.5 0.03 US744330AB76 6.76 Mar 24, 2032 3.63
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 356187.76 0.03 US00774MAL90 1.82 Apr 03, 2026 4.45
ASTRAZENECA FINANCE LLC Corporates Fixed Income 355539.43 0.03 US04636NAH61 7.11 Mar 03, 2033 4.88
SEMPRA Corporates Fixed Income 355400.96 0.03 US816851BM02 2.54 Apr 01, 2052 4.13
CNO FINANCIAL GROUP INC Corporates Fixed Income 355188.15 0.03 US12621EAL74 4.34 May 30, 2029 5.25
LOWES COMPANIES INC Corporates Fixed Income 355150.85 0.03 US548661EF07 16.09 Apr 01, 2062 4.45
ENTERGY LOUISIANA LLC Corporates Fixed Income 354622.79 0.03 US29364WBD92 15.98 Mar 15, 2051 2.9
CARRIER GLOBAL CORP Corporates Fixed Income 354436.59 0.03 US14448CAL81 6.11 Feb 15, 2031 2.7
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 353955.34 0.03 US60687YCM93 6.52 Sep 13, 2033 5.67
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 353966.95 0.03 US60687YAR09 3.6 Mar 05, 2028 4.02
MOSAIC CO/THE Corporates Fixed Income 353988.3 0.03 US61945CAD56 7.2 Nov 15, 2033 5.45
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 353435.23 0.03 US15189XAY40 15.67 Mar 01, 2052 3.6
ORACLE CORPORATION Corporates Fixed Income 353428.3 0.03 US68389XCQ60 13.99 Feb 06, 2053 5.55
AEGON NV Corporates Fixed Income 353263.82 0.03 US007924AJ23 3.51 Apr 11, 2048 5.5
COCA-COLA CO Corporates Fixed Income 352853.99 0.03 US191216CV08 5.72 Jun 01, 2030 1.65
JPMORGAN CHASE & CO Corporates Fixed Income 352636.48 0.03 US46625HNJ58 3.16 Oct 01, 2027 4.25
SIMON PROPERTY GROUP LP Corporates Fixed Income 352709.65 0.03 US828807DU83 6.97 Mar 08, 2033 5.5
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 351391.47 0.03 US80281LAR69 2.62 Jan 11, 2028 2.47
WELLTOWER OP LLC Corporates Fixed Income 350438.35 0.03 US95040QAP90 6.79 Jan 15, 2032 2.75
JPMORGAN CHASE & CO Corporates Fixed Income 350139.76 0.03 US46647PCC86 6.08 Apr 22, 2032 2.58
MANULIFE FINANCIAL CORP Corporates Fixed Income 349732.58 0.03 US56501RAE62 2.71 Feb 24, 2032 4.06
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 349664.83 0.03 US494368CB71 5.33 Mar 26, 2030 3.1
WESTPAC BANKING CORP Corporates Fixed Income 349384.98 0.03 US961214DW04 3.52 Jan 25, 2028 3.4
EQT CORP Corporates Fixed Income 349179.17 0.03 US26884LAG41 4.68 Feb 01, 2030 7.0
MERCK & CO INC Corporates Fixed Income 348902.86 0.03 US806605AG68 7.23 Dec 01, 2033 6.5
T-MOBILE USA INC Corporates Fixed Income 348871.44 0.03 US87264ABY01 16.89 Nov 15, 2060 3.6
VALERO ENERGY CORPORATION Corporates Fixed Income 348933.64 0.03 US91913YAE05 6.04 Apr 15, 2032 7.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 348634.16 0.03 US42824CBK45 1.92 Apr 01, 2026 1.75
SANDS CHINA LTD Corporates Fixed Income 348210.23 0.03 US80007RAQ83 4.51 Mar 08, 2029 2.85
BROADCOM INC 144A Corporates Fixed Income 346321.41 0.03 US11135FBJ93 11.85 Feb 15, 2041 3.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 346347.21 0.03 US50077LBJ44 13.39 Jun 01, 2050 5.5
BANCO SANTANDER SA Corporates Fixed Income 346210.94 0.03 US05964HAJ41 3.59 Apr 12, 2028 4.38
CIGNA GROUP Corporates Fixed Income 346132.48 0.03 US125523AJ93 10.06 Aug 15, 2038 4.8
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 346123.1 0.03 US260543DJ91 7.61 Feb 15, 2034 5.15
XL GROUP LTD Corporates Fixed Income 346092.74 0.03 US98420EAB11 11.77 Dec 15, 2043 5.25
TRANSCANADA PIPELINES LTD Corporates Fixed Income 345850.75 0.03 US89352HAM16 7.78 Mar 01, 2034 4.63
AT&T INC Corporates Fixed Income 345408.52 0.03 US00206RKA94 14.95 Jun 01, 2051 3.65
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 345389.33 0.03 US579780AN77 3.1 Aug 15, 2027 3.4
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 345046.77 0.03 US694308JQ18 10.83 Jul 01, 2040 4.5
AVERY DENNISON CORPORATION Corporates Fixed Income 344646.4 0.03 US053611AN94 6.94 Mar 15, 2033 5.75
AT&T INC Corporates Fixed Income 344284.6 0.03 US00206RCQ39 12.7 May 15, 2046 4.75
METLIFE INC Corporates Fixed Income 344167.73 0.03 US59156RAV06 6.86 Aug 01, 2069 10.75
FISERV INC Corporates Fixed Income 344030.83 0.03 US337738AV08 13.94 Jul 01, 2049 4.4
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 343339.96 0.03 US89114TZV78 6.86 Mar 10, 2032 3.2
MORGAN STANLEY Corporates Fixed Income 343213.74 0.03 US6174468P76 5.09 Apr 01, 2031 3.62
COMERICA INCORPORATED Corporates Fixed Income 343038.38 0.03 US200340AT44 4.29 Feb 01, 2029 4.0
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 342997.71 0.03 US822582BQ44 13.5 May 10, 2046 4.0
FIFTH THIRD BANCORP Corporates Fixed Income 342635.93 0.03 US316773CH12 8.81 Mar 01, 2038 8.25
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 342515.75 0.03 US110122DK11 13.54 Nov 15, 2047 4.35
TARGET CORPORATION Corporates Fixed Income 342279.4 0.03 US87612EAR71 9.07 Oct 15, 2037 6.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 342021.6 0.03 US161175BT05 12.78 Mar 01, 2050 4.8
NORTHROP GRUMMAN CORP Corporates Fixed Income 341840.05 0.03 US666807CJ91 14.76 Mar 15, 2053 4.95
COMCAST CORPORATION Corporates Fixed Income 341565.54 0.03 US20030NCG43 15.01 Nov 01, 2052 4.05
ELEVANCE HEALTH INC Corporates Fixed Income 341516.51 0.03 US036752AW30 6.59 Oct 15, 2032 5.5
COCA-COLA CO Corporates Fixed Income 341454.54 0.03 US191216CT51 5.33 Mar 25, 2030 3.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 341293.47 0.03 US03027XCD03 7.11 Jul 15, 2033 5.55
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 341301.36 0.03 US606822BK96 11.12 Jul 18, 2039 3.75
CVS HEALTH CORP Corporates Fixed Income 340978.04 0.03 US126650DU15 6.98 Feb 21, 2033 5.25
HSBC HOLDINGS PLC Corporates Fixed Income 341064.02 0.03 US404280BK42 2.73 Mar 13, 2028 4.04
FEDERAL REALTY OP LP Corporates Fixed Income 340817.71 0.03 US313747AY39 3.03 Jul 15, 2027 3.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 340629.18 0.03 US345397B694 6.12 Jun 17, 2031 3.63
PECO ENERGY CO Corporates Fixed Income 340523.06 0.03 US693304AX55 15.61 Sep 15, 2049 3.0
EXELON CORPORATION Corporates Fixed Income 340258.81 0.03 US30161NAU54 1.87 Apr 15, 2026 3.4
SEMPRA Corporates Fixed Income 338849.12 0.03 US816851BJ72 13.79 Feb 01, 2048 4.0
TAPESTRY INC Corporates Fixed Income 338850.66 0.03 US876030AF42 6.71 Nov 27, 2033 7.85
TOTALENERGIES CAPITAL SA Corporates Fixed Income 338752.95 0.03 US89152UAH59 4.04 Oct 11, 2028 3.88
CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 338085.94 0.03 US186108CE42 8.79 Dec 15, 2036 5.95
SUZANO AUSTRIA GMBH Corporates Fixed Income 337794.8 0.03 US86964WAF95 4.02 Jan 15, 2029 6.0
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 337644.9 0.03 US88947EAT73 3.45 Feb 15, 2028 4.35
COMCAST CORPORATION Corporates Fixed Income 337603.35 0.03 US20030NCE94 14.3 Nov 01, 2049 4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 337471.03 0.03 US03523TBU16 10.03 Jan 23, 2039 5.45
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 337500.64 0.03 US68233JBR41 15.48 Sep 15, 2049 3.1
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 336733.44 0.03 US842400ES88 7.4 Jan 15, 2034 6.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 336410.81 0.03 US86562MDJ62 7.32 Sep 14, 2033 5.81
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 336126.26 0.03 US720198AG56 3.51 Jul 20, 2028 9.25
ORACLE CORPORATION Corporates Fixed Income 336067.0 0.03 US68389XBG97 14.97 May 15, 2055 4.38
SYNCHRONY FINANCIAL Corporates Fixed Income 336097.96 0.03 US87165BAG86 1.22 Jul 23, 2025 4.5
EXELON CORPORATION Corporates Fixed Income 335934.68 0.03 US30161NAY76 13.73 Apr 15, 2050 4.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 335526.08 0.03 US03027XAP50 3.0 Jul 15, 2027 3.55
VICI PROPERTIES LP Corporates Fixed Income 335558.4 0.03 US925650AD55 6.4 May 15, 2032 5.13
AMGEN INC Corporates Fixed Income 335320.73 0.03 US031162CD02 13.55 Jun 15, 2048 4.56
EQUITABLE HOLDINGS INC Corporates Fixed Income 335139.67 0.03 US29444GAJ67 3.41 Apr 01, 2028 7.0
COMCAST CORPORATION Corporates Fixed Income 335093.61 0.03 US20030NBE04 11.8 Jul 15, 2042 4.65
CVS HEALTH CORP Corporates Fixed Income 335046.98 0.03 US126650DV97 13.96 Feb 21, 2053 5.63
NOMURA HOLDINGS INC Corporates Fixed Income 334267.01 0.03 US65535HAS85 5.64 Jul 16, 2030 2.68
VERIZON COMMUNICATIONS INC Corporates Fixed Income 333946.83 0.03 US92343VDR24 10.45 Mar 15, 2039 4.81
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 333107.09 0.03 US136375CP57 14.53 Feb 03, 2048 3.65
NUTRIEN LTD Corporates Fixed Income 333149.98 0.03 US67077MAN83 8.54 Mar 15, 2035 4.13
CITIGROUP INC Corporates Fixed Income 333039.0 0.03 US17327CAQ69 6.53 Jan 25, 2033 3.06
VERIZON COMMUNICATIONS INC Corporates Fixed Income 333066.24 0.03 US92343VGJ70 6.23 Mar 21, 2031 2.55
GILEAD SCIENCES INC Corporates Fixed Income 332029.85 0.03 US375558AS26 10.96 Dec 01, 2041 5.65
GILEAD SCIENCES INC Corporates Fixed Income 332077.05 0.03 US375558BA09 12.71 Feb 01, 2045 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 331596.6 0.03 US91324PET57 15.97 Feb 15, 2063 6.05
TARGET CORPORATION Corporates Fixed Income 331456.69 0.03 US87612EBF25 13.71 Apr 15, 2046 3.63
KINDER MORGAN INC MTN Corporates Fixed Income 331148.53 0.03 US28368EAE68 5.93 Jan 15, 2032 7.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 331193.41 0.03 US842400JD64 14.28 Apr 15, 2054 5.75
CITIGROUP INC Corporates Fixed Income 330695.47 0.03 US172967CC36 7.16 Oct 31, 2033 6.0
TARGET CORPORATION Corporates Fixed Income 330708.2 0.03 US87612EBA38 12.26 Jul 01, 2042 4.0
VODAFONE GROUP PLC Corporates Fixed Income 330528.22 0.03 US92857WBS89 13.53 Jun 19, 2049 4.88
ASTRAZENECA PLC Corporates Fixed Income 330467.62 0.03 US046353AM00 13.09 Nov 16, 2045 4.38
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 330362.46 0.03 US29278NAR44 13.33 May 15, 2050 5.0
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 330253.29 0.03 US025816DH90 3.79 Jul 27, 2029 5.28
ORACLE CORPORATION Corporates Fixed Income 329716.2 0.03 US68389XAH89 9.92 Jul 08, 2039 6.13
FEDEX CORP Corporates Fixed Income 329369.54 0.03 US31428XCA28 13.49 May 15, 2050 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 329076.85 0.03 US842400HN64 15.46 Feb 01, 2052 3.45
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 328688.08 0.03 US084664CR08 14.34 Jan 15, 2049 4.25
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 327608.85 0.03 US059165EL08 15.26 Sep 15, 2049 3.2
BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 326850.32 0.03 US06051GKJ75 2.7 Feb 04, 2028 2.55
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 326847.18 0.03 US460690BQ26 12.71 Oct 01, 2048 5.4
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 326147.09 0.03 US29379VBR33 2.91 Feb 15, 2078 5.38
TARGA RESOURCES CORP Corporates Fixed Income 326036.02 0.03 US87612GAA94 7.18 Feb 01, 2033 4.2
ONEOK INC Corporates Fixed Income 325939.51 0.03 US682680BG78 6.53 Nov 15, 2032 6.1
GILEAD SCIENCES INC Corporates Fixed Income 325806.86 0.03 US375558BX02 3.35 Oct 01, 2027 1.2
LLOYDS BANKING GROUP PLC Corporates Fixed Income 325810.2 0.03 US53944YAX13 7.12 Jan 05, 2035 5.68
HALLIBURTON COMPANY Corporates Fixed Income 325721.12 0.03 US406216BK61 12.48 Nov 15, 2045 5.0
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 325453.49 0.03 US207597EN17 6.53 Jul 01, 2031 2.05
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 325443.93 0.03 US693475AW59 4.47 Apr 23, 2029 3.45
AMAZON.COM INC Corporates Fixed Income 325409.12 0.03 US023135BT22 16.58 Jun 03, 2050 2.5
ORACLE CORPORATION Corporates Fixed Income 324531.15 0.03 US68389XBE40 8.58 May 15, 2035 3.9
HALLIBURTON COMPANY Corporates Fixed Income 324345.02 0.03 US406216BJ98 8.55 Nov 15, 2035 4.85
NXP BV Corporates Fixed Income 324273.76 0.03 US62954HAV06 4.51 Jun 18, 2029 4.3
TELEFONICA EMISIONES SAU Corporates Fixed Income 323698.95 0.03 US87938WAT09 2.74 Mar 08, 2027 4.1
WW GRAINGER INC Corporates Fixed Income 323711.11 0.03 US384802AB05 12.81 Jun 15, 2045 4.6
MARATHON PETROLEUM CORP Corporates Fixed Income 323364.44 0.03 US56585AAF93 10.41 Mar 01, 2041 6.5
JPMORGAN CHASE & CO Corporates Fixed Income 322636.59 0.03 US46625HJU59 12.33 Feb 01, 2044 4.85
WESTPAC BANKING CORP Corporates Fixed Income 322661.83 0.03 US961214EP44 5.87 Nov 15, 2035 2.67
WHIRLPOOL CORPORATION Corporates Fixed Income 322512.35 0.03 US963320AW61 4.25 Feb 26, 2029 4.75
LAM RESEARCH CORPORATION Corporates Fixed Income 322169.95 0.03 US512807AS72 1.82 Mar 15, 2026 3.75
AEP TEXAS INC Corporates Fixed Income 321119.62 0.03 US00108WAP59 6.51 May 15, 2032 4.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 320955.39 0.03 US03027XAW02 4.73 Aug 15, 2029 3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 320534.0 0.03 US035240AR13 5.64 Jan 23, 2031 4.9
BANK OF AMERICA CORP MTN Corporates Fixed Income 320254.51 0.03 US06051GKK49 6.61 Feb 04, 2033 2.97
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 319897.28 0.03 US38141GXR00 6.05 Jan 27, 2032 1.99
CONAGRA BRANDS INC Corporates Fixed Income 319021.69 0.03 US205887CE05 12.77 Nov 01, 2048 5.4
CITIGROUP INC Corporates Fixed Income 318940.89 0.03 US172967LP48 3.03 Jul 24, 2028 3.67
BANK OF AMERICA CORP Corporates Fixed Income 318437.52 0.03 US06051GGL77 2.8 Apr 24, 2028 3.71
HCA INC Corporates Fixed Income 317579.37 0.03 US404119CL13 14.32 Mar 15, 2052 4.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 317311.97 0.03 US92343VFU35 15.87 Nov 20, 2050 2.88
CONSUMERS ENERGY COMPANY Corporates Fixed Income 316397.07 0.03 US210518DN34 17.06 Aug 15, 2052 2.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 316430.4 0.03 US91324PBK75 9.3 Feb 15, 2038 6.88
BROADCOM INC 144A Corporates Fixed Income 316259.66 0.03 US11135FBP53 9.24 Nov 15, 2035 3.14
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 316033.45 0.03 US85917PAB31 14.99 Mar 15, 2051 3.75
LOWES COMPANIES INC Corporates Fixed Income 315937.66 0.03 US548661EL74 7.01 Apr 15, 2033 5.0
ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 315892.92 0.03 US03522AAG58 1.69 Feb 01, 2026 3.65
CDW LLC Corporates Fixed Income 314662.03 0.03 US12513GBJ76 6.46 Dec 01, 2031 3.57
ENTERGY TEXAS INC Corporates Fixed Income 314650.99 0.03 US29365TAN46 14.16 Sep 01, 2053 5.8
PFIZER INC Corporates Fixed Income 314562.15 0.03 US717081EK52 14.23 Sep 15, 2048 4.2
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 313531.78 0.03 US00774MAY12 7.8 Oct 29, 2033 3.4
ONEOK INC Corporates Fixed Income 313018.82 0.03 US682680BH51 2.29 Nov 01, 2026 5.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 312954.19 0.03 US86562MBS89 4.94 Sep 17, 2029 3.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 312637.76 0.03 US38141GWV21 3.63 Apr 23, 2029 3.81
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 312515.66 0.03 US05946KAL52 3.06 Sep 14, 2028 6.14
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 312378.72 0.03 US744538AF64 7.2 Oct 01, 2033 5.35
PROCTER & GAMBLE CO Corporates Fixed Income 312288.68 0.03 US742718ER62 2.46 Nov 03, 2026 2.45
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 312226.47 0.03 US14040HDA05 6.61 Jun 08, 2034 6.38
MORGAN STANLEY Corporates Fixed Income 312182.7 0.03 US61744YAL20 9.36 Jul 22, 2038 3.97
CHENIERE ENERGY INC Corporates Fixed Income 311379.88 0.03 US16411RAK59 2.9 Oct 15, 2028 4.63
ROYAL BANK OF CANADA MTN Corporates Fixed Income 310630.18 0.03 US78016HZS20 3.84 Aug 01, 2028 5.2
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 309950.14 0.03 US571903AS22 2.06 Jun 15, 2026 3.13
GENERAL MOTORS CO Corporates Fixed Income 309388.12 0.03 US37045VAK61 8.07 Apr 01, 2036 6.6
BANK OF AMERICA CORP Corporates Fixed Income 309063.28 0.03 US06051GJW06 11.23 Apr 22, 2042 3.31
ELI LILLY AND COMPANY Corporates Fixed Income 308733.52 0.03 US532457BU11 17.01 Mar 15, 2059 4.15
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 308682.05 0.03 US637432NT82 14.16 Mar 15, 2049 4.3
EQUITABLE HOLDINGS INC Corporates Fixed Income 308584.6 0.03 US054561AJ49 3.54 Apr 20, 2028 4.35
MICROSOFT CORPORATION Corporates Fixed Income 308282.18 0.03 US594918BU71 16.86 Aug 08, 2056 3.95
ESSENTIAL UTILITIES INC Corporates Fixed Income 308071.95 0.03 US03836WAC73 13.75 May 01, 2049 4.28
WESTERN UNION CO/THE Corporates Fixed Income 308107.1 0.03 US959802AH24 8.64 Nov 17, 2036 6.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 307994.28 0.03 US86562MBP41 4.79 Jul 16, 2029 3.04
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 307883.19 0.03 US06417XAD30 2.72 Feb 02, 2027 1.95
EXXON MOBIL CORP Corporates Fixed Income 307895.59 0.03 US30231GBF81 11.21 Mar 19, 2040 4.23
VERIZON COMMUNICATIONS INC Corporates Fixed Income 307928.48 0.03 US92343VBT08 11.45 Sep 15, 2043 6.55
TSMC ARIZONA CORP Corporates Fixed Income 307575.32 0.03 US872898AH40 6.57 Apr 22, 2032 4.25
MPLX LP Corporates Fixed Income 307376.69 0.03 US55336VAT70 13.02 Feb 15, 2049 5.5
AMAZON.COM INC Corporates Fixed Income 306928.6 0.03 US023135AP19 8.09 Dec 05, 2034 4.8
MORGAN STANLEY MTN Corporates Fixed Income 306913.03 0.03 US61747YFA82 3.41 Feb 01, 2029 5.12
VICI PROPERTIES LP Corporates Fixed Income 306125.63 0.03 US925650AB99 3.47 Feb 15, 2028 4.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 306096.57 0.03 US92343VCX01 13.98 Sep 15, 2048 4.52
CITIGROUP INC Corporates Fixed Income 305770.24 0.03 US172967LS86 3.24 Oct 27, 2028 3.52
ENTERGY LOUISIANA LLC Corporates Fixed Income 305669.06 0.03 US29364WBN74 14.36 Mar 15, 2054 5.7
UNITED PARCEL SERVICE INC Corporates Fixed Income 305459.03 0.03 US911312BN52 14.11 Nov 15, 2047 3.75
EXXON MOBIL CORP Corporates Fixed Income 305436.57 0.03 US30231GAW24 13.5 Mar 01, 2046 4.11
MPLX LP Corporates Fixed Income 305430.37 0.03 US55336VAL45 12.7 Mar 01, 2047 5.2
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 305140.29 0.03 US744320BK76 6.43 Sep 01, 2052 6.0
RYDER SYSTEM INC Corporates Fixed Income 304726.67 0.03 US78355HKP37 2.5 Dec 01, 2026 2.9
HSBC BANK USA NA MTN Corporates Fixed Income 304597.25 0.03 US4042Q1AD94 9.54 Jan 15, 2039 7.0
INTEL CORPORATION Corporates Fixed Income 304698.94 0.03 US458140AK64 11.29 Oct 01, 2041 4.8
KRAFT HEINZ FOODS CO Corporates Fixed Income 304543.39 0.03 US50077LAB27 12.98 Jun 01, 2046 4.38
WILLIS NORTH AMERICA INC Corporates Fixed Income 304217.18 0.03 US970648AN13 14.01 Mar 05, 2054 5.9
HOME DEPOT INC Corporates Fixed Income 304122.94 0.03 US437076BD31 12.27 Feb 15, 2044 4.88
MARATHON OIL CORP Corporates Fixed Income 303946.64 0.03 US565849AB20 6.22 Mar 15, 2032 6.8
BANK OF AMERICA CORP Corporates Fixed Income 303826.1 0.03 US06051GFG91 12.12 Apr 01, 2044 4.88
CIGNA GROUP Corporates Fixed Income 303594.41 0.03 US125523CL22 5.42 Mar 15, 2030 2.4
PFIZER INC Corporates Fixed Income 303525.16 0.03 US717081EV18 14.57 Mar 15, 2049 4.0
NSTAR ELECTRIC CO Corporates Fixed Income 303493.04 0.03 US67021CAN74 4.55 May 15, 2029 3.25
MERCK & CO INC Corporates Fixed Income 303367.9 0.03 US58933YAW57 14.56 Mar 07, 2049 4.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 302263.67 0.03 US06051GKD06 6.42 Oct 20, 2032 2.57
CVS HEALTH CORP Corporates Fixed Income 302052.9 0.03 US126650EA42 15.23 Jun 01, 2063 6.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 301855.42 0.03 US06051GLC14 3.13 Nov 10, 2028 6.2
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 301288.85 0.03 US68233JCD46 16.43 Nov 15, 2051 2.7
KINDER MORGAN INC Corporates Fixed Income 301147.58 0.03 US49456BAG68 7.86 Dec 01, 2034 5.3
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 300835.21 0.03 US22550L2K67 2.97 Jul 09, 2027 5.0
HOME DEPOT INC Corporates Fixed Income 300881.48 0.03 US437076CS90 6.9 Sep 15, 2032 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 300234.15 0.03 US03027XAR17 3.44 Jan 15, 2028 3.6
ORACLE CORPORATION Corporates Fixed Income 300138.79 0.03 US68389XBF15 12.74 May 15, 2045 4.13
DANAHER CORPORATION Corporates Fixed Income 299902.29 0.03 US235851AW20 16.5 Dec 10, 2051 2.8
ELECTRONIC ARTS INC Corporates Fixed Income 299912.77 0.03 US285512AE93 6.3 Feb 15, 2031 1.85
COCA-COLA CO Corporates Fixed Income 299627.13 0.03 US191216DL17 16.39 Mar 05, 2051 3.0
SANDS CHINA LTD Corporates Fixed Income 298703.02 0.03 US80007RAS40 6.34 Aug 08, 2031 3.25
COCA-COLA CO Corporates Fixed Income 298577.15 0.03 US191216CE82 2.95 May 25, 2027 2.9
DH EUROPE FINANCE II SARL Corporates Fixed Income 298225.44 0.03 US23291KAK16 15.08 Nov 15, 2049 3.4
BARCLAYS PLC Corporates Fixed Income 297180.6 0.03 US06738EBR53 5.95 Mar 10, 2032 2.67
LLOYDS BANKING GROUP PLC Corporates Fixed Income 297228.97 0.03 US539439AR07 3.62 Mar 22, 2028 4.38
CROWN CASTLE INC Corporates Fixed Income 296792.75 0.03 US22822VAW19 6.27 Apr 01, 2031 2.1
NXP BV Corporates Fixed Income 296348.55 0.03 US62954HBB33 6.94 Jan 15, 2033 5.0
TIME WARNER CABLE LLC Corporates Fixed Income 295969.07 0.03 US88732JAN81 8.77 Jul 01, 2038 7.3
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 296000.11 0.03 US89788MAB81 5.65 Jun 05, 2030 1.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 295758.72 0.03 US03027XAJ90 1.7 Feb 15, 2026 4.4
EL PASO CORPORATION MTN Corporates Fixed Income 295472.29 0.03 US28368EAD85 5.67 Aug 01, 2031 7.8
AMGEN INC Corporates Fixed Income 295266.7 0.03 US031162DJ62 7.25 Mar 01, 2033 4.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 295196.34 0.03 US89115A2M37 3.39 Jan 10, 2028 5.16
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 294924.07 0.03 US494550AW68 9.02 Jan 15, 2038 6.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 294285.17 0.03 US92343VCZ58 15.57 Mar 15, 2055 4.67
BARCLAYS PLC Corporates Fixed Income 294186.95 0.03 US06738EAJ47 12.45 Aug 17, 2045 5.25
MORGAN STANLEY MTN Corporates Fixed Income 294221.36 0.03 US61747YES00 6.35 Apr 20, 2037 5.3
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 294099.96 0.03 US582839AH96 1.48 Nov 15, 2025 4.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 293535.08 0.03 US03027XAM20 2.59 Jan 15, 2027 3.13
MORGAN STANLEY Corporates Fixed Income 293551.44 0.03 US61772BAB99 2.03 May 04, 2027 1.59
SEMPRA Corporates Fixed Income 293563.0 0.03 US816851BH17 10.21 Feb 01, 2038 3.8
LOWES COMPANIES INC Corporates Fixed Income 292865.08 0.03 US548661DQ70 13.46 May 03, 2047 4.05
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 292470.29 0.03 US842400GT44 14.74 Feb 01, 2050 3.65
OHIO POWER CO Corporates Fixed Income 292361.91 0.03 US677415CU30 15.93 Oct 01, 2051 2.9
GENERAL MILLS INC Corporates Fixed Income 292046.44 0.03 US370334CF96 0.97 Apr 17, 2025 4.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 291626.77 0.03 US45866FAY07 16.27 Jun 15, 2062 5.2
CONOCOPHILLIPS CO Corporates Fixed Income 291436.93 0.03 US20826FBD78 17.3 Mar 15, 2062 4.03
HSBC BANK USA Corporates Fixed Income 291220.71 0.03 US4042Q1AA55 7.79 Nov 01, 2034 5.88
KINDER MORGAN INC Corporates Fixed Income 291160.29 0.03 US494553AE00 7.49 Feb 01, 2034 5.4
MERCK & CO INC Corporates Fixed Income 291195.28 0.03 US58933YBN40 16.57 May 17, 2063 5.15
NOV INC Corporates Fixed Income 291158.1 0.03 US637071AM31 4.96 Dec 01, 2029 3.6
ROYAL BANK OF CANADA MTN Corporates Fixed Income 291168.38 0.03 US780082AD52 1.73 Jan 27, 2026 4.65
BANK OF AMERICA CORP MTN Corporates Fixed Income 290795.1 0.03 US06051GFU85 1.83 Mar 03, 2026 4.45
VODAFONE GROUP PLC Corporates Fixed Income 290886.17 0.03 US92857WBU36 14.45 Sep 17, 2050 4.25
BECTON DICKINSON AND COMPANY Corporates Fixed Income 290688.92 0.03 US075887BG35 12.44 Dec 15, 2044 4.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 290649.54 0.03 US035240AP56 15.79 Apr 15, 2058 4.75
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 290296.52 0.03 US110122EC85 15.56 Nov 15, 2063 6.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 289881.58 0.03 US92343VDV36 13.02 Mar 16, 2047 5.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 289769.03 0.03 US015271AV11 7.87 Feb 01, 2033 1.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 289762.2 0.03 US92343VCM46 15.09 Aug 21, 2054 5.01
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 289674.29 0.03 US38143YAC75 8.34 May 01, 2036 6.45
HUMANA INC Corporates Fixed Income 289309.27 0.03 US444859BE13 11.96 Oct 01, 2044 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 289359.49 0.03 US842400GG23 13.37 Apr 01, 2047 4.0
CROWN CASTLE INC Corporates Fixed Income 288864.83 0.03 US22822VAY74 6.46 Jul 15, 2031 2.5
TRANSCANADA PIPELINES LTD Corporates Fixed Income 288913.44 0.03 US8935268Z94 9.29 Jan 15, 2039 7.63
HEALTHPEAK OP LLC Corporates Fixed Income 288506.78 0.03 US42250PAA12 5.17 Jan 15, 2030 3.0
AT&T INC Corporates Fixed Income 287559.41 0.03 US00206RBH49 11.99 Dec 15, 2042 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 286797.13 0.03 US86562MCJ71 6.71 Sep 17, 2031 2.22
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 286294.71 0.03 US49327V2A11 2.01 May 20, 2026 3.4
PECO ENERGY CO Corporates Fixed Income 286351.34 0.03 US693304AV99 14.26 Sep 15, 2047 3.7
UNION PACIFIC CORPORATION Corporates Fixed Income 286057.62 0.03 US907818FK90 15.47 Feb 05, 2050 3.25
AVNET INC Corporates Fixed Income 285965.27 0.03 US053807AU73 6.17 May 15, 2031 3.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 285879.47 0.03 US38141GYN86 6.4 Oct 21, 2032 2.65
JPMORGAN CHASE & CO Corporates Fixed Income 285899.89 0.03 US46647PAN69 13.26 Jan 23, 2049 3.9
COCA-COLA CO Corporates Fixed Income 285797.42 0.03 US191216CQ13 14.98 Mar 25, 2050 4.2
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 285772.89 0.03 US571748BJ05 13.74 Mar 15, 2049 4.9
BANK OF AMERICA CORP Corporates Fixed Income 285602.84 0.03 US06051GJN07 14.16 Mar 13, 2052 3.48
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 285523.7 0.03 US38148YAA64 9.39 Oct 31, 2038 4.02
JPMORGAN CHASE & CO Corporates Fixed Income 285589.74 0.03 US46647PBL94 5.33 Apr 22, 2031 2.52
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 285463.55 0.03 US655844BV94 15.18 Aug 15, 2052 4.05
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 285354.7 0.03 US80281LAQ86 2.54 Jun 14, 2027 1.67
INTERNATIONAL PAPER CO Corporates Fixed Income 284850.38 0.03 US460146CH42 10.67 Nov 15, 2041 6.0
TSMC ARIZONA CORP Corporates Fixed Income 284696.39 0.03 US872898AJ06 15.18 Apr 22, 2052 4.5
HOME DEPOT INC Corporates Fixed Income 284345.03 0.03 US437076BM30 1.85 Apr 01, 2026 3.0
HOME DEPOT INC Corporates Fixed Income 283896.35 0.03 US437076BF88 12.96 Mar 15, 2045 4.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 283626.51 0.03 US91324PDL31 13.92 Jun 15, 2048 4.25
ALLY FINANCIAL INC Corporates Fixed Income 283469.78 0.03 US370425RZ53 5.67 Nov 01, 2031 8.0
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 283368.04 0.03 US292480AK65 2.66 Mar 15, 2027 4.4
NUCOR CORPORATION Corporates Fixed Income 283270.27 0.03 US670346AU98 17.11 Dec 15, 2055 2.98
CITIGROUP INC Corporates Fixed Income 283191.97 0.03 US172967PG03 7.44 Feb 13, 2035 5.83
ROGERS COMMUNICATIONS INC Corporates Fixed Income 283140.55 0.03 US775109AL51 9.19 Aug 15, 2038 7.5
WELLS FARGO & CO Corporates Fixed Income 283098.26 0.03 US94974BGE48 12.29 Nov 04, 2044 4.65
HCA INC Corporates Fixed Income 282966.62 0.03 US404119CA57 5.57 Sep 01, 2030 3.5
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 282888.83 0.03 US136375CK60 14.42 Aug 02, 2046 3.2
CIGNA GROUP Corporates Fixed Income 282847.54 0.03 US125523CF53 12.87 Jul 15, 2046 4.8
TC PIPELINES LP Corporates Fixed Income 282515.12 0.03 US87233QAC24 2.84 May 25, 2027 3.9
CONSUMERS ENERGY COMPANY Corporates Fixed Income 282425.43 0.03 US210518DU76 7.13 May 15, 2033 4.63
US BANCORP Corporates Fixed Income 282373.89 0.03 US91159HJJ05 6.37 Oct 21, 2033 5.85
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 282208.87 0.03 US446413AT37 5.16 May 01, 2030 4.2
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 281304.96 0.03 US822582CH36 15.3 Apr 06, 2050 3.25
CIGNA GROUP Corporates Fixed Income 280998.06 0.03 US125523BK57 13.72 Oct 15, 2047 3.88
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 280190.2 0.03 US744320AV41 1.07 May 15, 2045 5.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 280060.41 0.03 US03027XBA72 5.18 Jan 15, 2030 2.9
PECO ENERGY CO Corporates Fixed Income 279988.84 0.03 US693304AW72 14.23 Mar 01, 2048 3.9
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 279884.59 0.03 US655844BZ09 3.87 Aug 01, 2028 3.8
KEURIG DR PEPPER INC Corporates Fixed Income 279615.84 0.03 US49271VAR15 14.4 Apr 15, 2052 4.5
VODAFONE GROUP PLC Corporates Fixed Income 279489.34 0.03 US92857WBD11 12.15 Feb 19, 2043 4.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 279427.59 0.03 US161175CA05 13.71 Jun 01, 2052 3.9
AVALONBAY COMMUNITIES INC Corporates Fixed Income 279096.82 0.03 US053484AD33 7.03 Feb 15, 2033 5.0
LEGG MASON INC Corporates Fixed Income 279095.34 0.03 US524901AR65 11.71 Jan 15, 2044 5.63
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 278789.33 0.03 US101137AU14 13.97 Mar 01, 2049 4.7
DELL INTERNATIONAL LLC Corporates Fixed Income 278740.17 0.03 US24703TAJ51 8.03 Jul 15, 2036 8.1
AMAZON.COM INC Corporates Fixed Income 278458.22 0.03 US023135CC87 18.16 May 12, 2061 3.25
APTIV PLC Corporates Fixed Income 278250.23 0.03 US03835VAJ52 15.43 Dec 01, 2051 3.1
PROLOGIS LP Corporates Fixed Income 278092.67 0.03 US74340XCE94 7.24 Jun 15, 2033 4.75
FREEPORT-MCMORAN INC Corporates Fixed Income 277898.34 0.03 US35671DBC83 11.49 Mar 15, 2043 5.45
APPLIED MATERIALS INC Corporates Fixed Income 277610.96 0.03 US038222AM71 13.47 Apr 01, 2047 4.35
CITIGROUP INC Corporates Fixed Income 277463.76 0.03 US172967KU42 3.89 Jul 25, 2028 4.13
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 277208.51 0.03 US958667AC17 5.05 Feb 01, 2030 4.05
CITIGROUP INC Corporates Fixed Income 276908.23 0.03 US172967MM08 10.18 Mar 26, 2041 5.32
AT&T INC Corporates Fixed Income 276792.39 0.03 US00206RFU14 13.59 Feb 15, 2050 5.15
APPLE INC Corporates Fixed Income 276692.93 0.03 US037833EF38 16.72 Feb 08, 2051 2.65
PHILLIPS 66 Corporates Fixed Income 276495.04 0.03 US718546AH74 11.02 May 01, 2042 5.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 276490.76 0.03 US91324PES74 14.22 Feb 15, 2053 5.88
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 276264.9 0.03 US68233JBB98 13.11 Apr 01, 2045 3.75
BANCO SANTANDER SA Corporates Fixed Income 275879.44 0.03 US05964HAF29 3.57 Feb 23, 2028 3.8
BANK OF AMERICA NA Corporates Fixed Income 275736.75 0.03 US06050TJZ66 8.71 Oct 15, 2036 6.0
TSMC ARIZONA CORP Corporates Fixed Income 275589.29 0.03 US872898AE19 16.14 Oct 25, 2051 3.25
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 275445.09 0.03 US260543BY86 8.9 May 15, 2039 9.4
FLOWSERVE CORPORATION Corporates Fixed Income 275417.17 0.03 US34354PAF27 5.58 Oct 01, 2030 3.5
BAXTER INTERNATIONAL INC Corporates Fixed Income 275146.54 0.03 US071813CV90 15.6 Dec 01, 2051 3.13
HONDA MOTOR CO LTD Corporates Fixed Income 275225.06 0.03 US438127AC63 6.89 Mar 10, 2032 2.97
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 274652.76 0.03 US606822BX18 6.37 Jul 20, 2032 2.31
BURLINGTON RESOURCES LLC Corporates Fixed Income 274466.46 0.03 US12201PAB22 5.81 Aug 15, 2031 7.2
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 274378.31 0.03 US377373AH85 4.58 Jun 01, 2029 3.38
GENERAL MOTORS CO Corporates Fixed Income 274278.66 0.03 US37045VAF76 10.97 Oct 02, 2043 6.25
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 274267.13 0.03 US22003BAN64 4.47 Jan 15, 2029 2.0
CISCO SYSTEMS INC Corporates Fixed Income 274130.62 0.03 US17275RBC51 1.84 Feb 28, 2026 2.95
DEVON ENERGY CORP Corporates Fixed Income 273845.47 0.03 US25179MAL72 10.72 Jul 15, 2041 5.6
EXELON CORPORATION Corporates Fixed Income 273918.28 0.03 US30161NBL47 14.16 Mar 15, 2053 5.6
FEDEX CORP Corporates Fixed Income 273839.82 0.03 US31428XBE58 12.52 Nov 15, 2045 4.75
UNITED PARCEL SERVICE INC Corporates Fixed Income 273686.78 0.03 US911312BQ83 14.35 Mar 15, 2049 4.25
FEDEX CORP Corporates Fixed Income 273311.02 0.03 US31428XBG07 12.68 Apr 01, 2046 4.55
MPLX LP Corporates Fixed Income 273220.69 0.03 US55336VAN01 13.03 Apr 15, 2048 4.7
ROYAL BANK OF CANADA MTN Corporates Fixed Income 273236.74 0.03 US78016EYH43 6.74 Nov 03, 2031 2.3
AT&T INC Corporates Fixed Income 273091.37 0.03 US00206RDJ86 13.56 Mar 09, 2048 4.5
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 272997.64 0.03 US89420GAE98 6.94 Mar 15, 2033 6.38
SPRINT CAPITAL CORPORATION Corporates Fixed Income 272948.87 0.03 US852060AT99 5.98 Mar 15, 2032 8.75
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 272829.58 0.03 US25470DBL29 14.92 Sep 15, 2055 4.0
HALLIBURTON COMPANY Corporates Fixed Income 272301.29 0.03 US406216AY74 9.78 Sep 15, 2039 7.45
GENERAL MILLS INC Corporates Fixed Income 272137.38 0.03 US370334CW20 3.89 Oct 17, 2028 5.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 272151.81 0.03 US74432QCF00 15.24 Mar 13, 2051 3.7
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 271703.14 0.03 US209111EU37 9.13 Apr 01, 2038 6.75
KROGER CO Corporates Fixed Income 270802.55 0.03 US501044DG38 13.28 Feb 01, 2047 4.45
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 270613.6 0.03 US693475BR55 3.62 Jun 12, 2029 5.58
WESTERN DIGITAL CORPORATION Corporates Fixed Income 270651.67 0.03 US958102AR62 6.72 Feb 01, 2032 3.1
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 270586.93 0.03 US913017BS77 10.27 Apr 15, 2040 5.7
CITIGROUP INC Corporates Fixed Income 270411.84 0.03 US172967DR95 8.72 Aug 25, 2036 6.13
BANK OF NOVA SCOTIA Corporates Fixed Income 270208.04 0.03 US0641594B99 6.61 Aug 01, 2031 2.15
COMCAST CORPORATION Corporates Fixed Income 270075.07 0.03 US20030NCC39 13.73 Nov 01, 2047 3.97
VODAFONE GROUP PLC Corporates Fixed Income 270069.93 0.03 US92857WBK53 3.73 May 30, 2028 4.38
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 269565.12 0.02 US254709AS70 6.43 Nov 29, 2032 6.7
HOME DEPOT INC Corporates Fixed Income 268621.37 0.02 US437076BX94 13.86 Dec 06, 2048 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 268478.9 0.02 US86562MAV28 3.26 Oct 18, 2027 3.35
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 268527.65 0.02 US89115A2U52 3.78 Jul 17, 2028 5.52
WESTPAC BANKING CORP Corporates Fixed Income 268410.78 0.02 US961214EF61 4.68 Jul 24, 2034 4.11
ONEOK PARTNERS LP Corporates Fixed Income 268273.19 0.02 US68268NAC74 8.41 Oct 01, 2036 6.65
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 267901.4 0.02 US15189XAM02 12.48 Aug 01, 2042 3.55
NATWEST GROUP PLC Corporates Fixed Income 267659.72 0.02 US639057AF59 3.04 Sep 30, 2028 5.52
LOWES COMPANIES INC Corporates Fixed Income 267492.1 0.02 US548661CJ47 8.39 Oct 15, 2035 5.5
TIME WARNER CABLE LLC Corporates Fixed Income 267389.04 0.02 US88732JAJ79 8.44 May 01, 2037 6.55
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 267262.1 0.02 US29379VBC63 12.39 Feb 15, 2045 5.1
NUCOR CORP Corporates Fixed Income 267283.4 0.02 US670346AH87 9.19 Dec 01, 2037 6.4
TIME WARNER CABLE LLC Corporates Fixed Income 267275.69 0.02 US88732JAU25 9.2 Jun 15, 2039 6.75
CIGNA GROUP Corporates Fixed Income 267116.78 0.02 US125523CW86 14.34 Feb 15, 2054 5.6
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 266849.86 0.02 US459200KY61 7.07 Feb 06, 2033 4.75
ORACLE CORPORATION Corporates Fixed Income 266612.68 0.02 US68389XBH70 9.34 Jul 15, 2036 3.85
INTEL CORPORATION Corporates Fixed Income 266443.75 0.02 US458140BR09 5.21 Mar 25, 2030 3.9
WEYERHAEUSER COMPANY Corporates Fixed Income 266112.87 0.02 US962166AW45 3.03 Oct 01, 2027 6.95
AMGEN INC Corporates Fixed Income 265943.79 0.02 US031162BK53 11.11 Nov 15, 2041 5.15
STRYKER CORPORATION Corporates Fixed Income 265562.22 0.02 US863667AJ04 13.11 Mar 15, 2046 4.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 265550.87 0.02 US91324PEL22 16.29 May 15, 2062 4.95
HCA INC Corporates Fixed Income 265426.66 0.02 US404119BY43 10.15 Jun 15, 2039 5.13
HSBC HOLDINGS PLC Corporates Fixed Income 265307.47 0.02 US404280DH94 6.45 Aug 11, 2033 5.4
CROWN CASTLE INC Corporates Fixed Income 264892.16 0.02 US22822VAR24 5.47 Jul 01, 2030 3.3
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 264836.36 0.02 US035242AN64 12.79 Feb 01, 2046 4.9
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 264742.73 0.02 US260543DG52 6.84 Mar 15, 2033 6.3
ONEOK INC Corporates Fixed Income 264259.5 0.02 US682680BJ18 3.88 Nov 01, 2028 5.65
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 263636.61 0.02 US202795HK91 8.67 Mar 15, 2036 5.9
BOSTON PROPERTIES LP Corporates Fixed Income 263389.07 0.02 US10112RBD52 5.95 Jan 30, 2031 3.25
MERCK & CO INC Corporates Fixed Income 263379.91 0.02 US58933YBK01 7.24 May 17, 2033 4.5
APPLE INC Corporates Fixed Income 263271.07 0.02 US037833ER75 17.74 Aug 08, 2062 4.1
ENERGY TRANSFER LP Corporates Fixed Income 262941.85 0.02 US29279FAA75 12.32 Apr 15, 2049 6.25
CONOCOPHILLIPS CO Corporates Fixed Income 262921.01 0.02 US20826FAR73 12.28 Mar 15, 2046 5.95
CENTENE CORPORATION Corporates Fixed Income 262659.46 0.02 US15135BAV36 4.95 Feb 15, 2030 3.38
HCA INC Corporates Fixed Income 262720.92 0.02 US404119CB31 15.02 Jul 15, 2051 3.5
ELEVANCE HEALTH INC Corporates Fixed Income 262425.77 0.02 US94973VBB27 11.95 Jan 15, 2043 4.65
TRANSCANADA PIPELINES LTD Corporates Fixed Income 262406.35 0.02 US89352HAD17 9.03 Oct 15, 2037 6.2
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 262145.0 0.02 US254709AT53 6.46 Nov 02, 2034 7.96
MCDONALDS CORPORATION MTN Corporates Fixed Income 261557.13 0.02 US58013MFK53 14.84 Sep 01, 2049 3.63
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 261489.03 0.02 US03040WAT27 14.14 Sep 01, 2048 4.2
REGIONS BANK MTN Corporates Fixed Income 261262.65 0.02 US75913MAA71 8.85 Jun 26, 2037 6.45
APTIV PLC Corporates Fixed Income 261188.4 0.02 US00217GAC78 14.37 May 01, 2052 4.15
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 261087.7 0.02 US207597EG65 12.39 Apr 15, 2044 4.3
NSTAR ELECTRIC CO Corporates Fixed Income 260918.26 0.02 US67021CAR88 6.68 Aug 15, 2031 1.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 260779.44 0.02 US06406YAA01 4.81 Aug 23, 2029 3.3
CONOCOPHILLIPS Corporates Fixed Income 260713.8 0.02 US20825CAF14 6.62 Oct 15, 2032 5.9
TYSON FOODS INC Corporates Fixed Income 260686.33 0.02 US902494BH59 12.85 Sep 28, 2048 5.1
REALTY INCOME CORPORATION Corporates Fixed Income 260662.97 0.02 US756109BL76 7.42 Dec 15, 2032 2.85
WEYERHAEUSER COMPANY Corporates Fixed Income 260069.41 0.02 US962166BY91 5.15 Apr 15, 2030 4.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 259837.95 0.02 US06051GHX07 4.9 Oct 22, 2030 2.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 259839.7 0.02 US110122AU20 12.79 Aug 01, 2042 3.25
MARATHON OIL CORP Corporates Fixed Income 259539.37 0.02 US565849AE68 8.81 Oct 01, 2037 6.6
JPMORGAN CHASE & CO Corporates Fixed Income 259376.43 0.02 US46647PAJ57 9.52 Jul 24, 2038 3.88
ORACLE CORPORATION Corporates Fixed Income 259359.1 0.02 US68389XCB91 16.46 Mar 25, 2061 4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 259277.6 0.02 US74456QBQ82 13.64 Mar 01, 2046 3.8
CATERPILLAR INC Corporates Fixed Income 258975.98 0.02 US149123CB51 12.48 Aug 15, 2042 3.8
WASTE MANAGEMENT INC Corporates Fixed Income 258908.46 0.02 US94106LBM00 16.61 Nov 15, 2050 2.5
WASTE CONNECTIONS INC Corporates Fixed Income 258812.38 0.02 US94106BAD38 16.32 Jan 15, 2052 2.95
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 258417.18 0.02 US571903BE27 5.22 Jun 15, 2030 4.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 258502.44 0.02 US92343VGN82 7.05 Mar 15, 2032 2.36
TEXAS INSTRUMENTS INC Corporates Fixed Income 258244.3 0.02 US882508BL77 6.77 Sep 15, 2031 1.9
ELEVANCE HEALTH INC Corporates Fixed Income 258117.77 0.02 US036752AD58 13.53 Dec 01, 2047 4.38
METLIFE INC Corporates Fixed Income 258031.45 0.02 US59156RBG20 12.02 Nov 13, 2043 4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 257634.39 0.02 US74456QCC87 15.47 Jan 01, 2050 3.15
UNION PACIFIC CORPORATION Corporates Fixed Income 256787.28 0.02 US907818EM65 15.12 Oct 01, 2051 3.8
EQUINIX INC Corporates Fixed Income 256747.66 0.02 US29444UBS42 6.29 May 15, 2031 2.5
CITIGROUP INC Corporates Fixed Income 256636.07 0.02 US172967LW98 3.6 Apr 23, 2029 4.08
GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 256612.8 0.02 US38141GZK39 2.74 Feb 24, 2028 2.64
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 256272.26 0.02 US110122DW58 15.55 Mar 15, 2052 3.7
PFIZER INC Corporates Fixed Income 256315.27 0.02 US717081CY74 9.7 Mar 15, 2039 7.2
BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 255989.14 0.02 US05964HAQ83 2.75 Mar 24, 2028 4.17
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 255954.27 0.02 US637432CT02 6.04 Mar 01, 2032 8.0
CREDIT SUISSE (USA) INC Corporates Fixed Income 255889.41 0.02 US22541LAE39 6.33 Jul 15, 2032 7.13
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 255781.84 0.02 US16412XAC92 0.58 Mar 31, 2025 5.88
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 255787.29 0.02 US842434CP59 1.15 Jun 15, 2025 3.2
TRAVELERS COMPANIES INC MTN Corporates Fixed Income 255541.79 0.02 US89417EAD13 9.07 Jun 15, 2037 6.25
ENBRIDGE INC Corporates Fixed Income 255467.83 0.02 US29250NBW48 2.33 Nov 15, 2026 5.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 255434.7 0.02 US91324PEH10 4.47 May 15, 2029 4.0
CVS HEALTH CORP Corporates Fixed Income 255379.7 0.02 US126650CD09 11.64 Dec 05, 2043 5.3
ONEOK PARTNERS LP Corporates Fixed Income 255246.82 0.02 US68268NAD57 8.81 Oct 15, 2037 6.85
LOWES COMPANIES INC Corporates Fixed Income 255124.65 0.02 US548661EJ29 14.53 Apr 01, 2052 4.25
EXELON CORPORATION Corporates Fixed Income 254676.06 0.02 US30161NAV38 12.81 Apr 15, 2046 4.45
GILEAD SCIENCES INC Corporates Fixed Income 254545.65 0.02 US375558BG78 8.65 Sep 01, 2035 4.6
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 254424.79 0.02 US446413AZ96 4.1 Aug 16, 2028 2.04
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 254253.58 0.02 US63253QAE44 3.73 Jun 13, 2028 4.9
WALT DISNEY CO Corporates Fixed Income 254266.17 0.02 US254687ET97 11.71 Oct 01, 2043 5.4
INTEL CORPORATION Corporates Fixed Income 254121.5 0.02 US458140CJ73 14.16 Feb 10, 2053 5.7
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 254105.23 0.02 US60687YCP25 3.58 May 27, 2029 5.67
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 253989.33 0.02 US38141GA468 3.82 Oct 24, 2029 6.48
SYNCHRONY FINANCIAL Corporates Fixed Income 253484.5 0.02 US87165BAL71 2.19 Aug 04, 2026 3.7
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 252952.67 0.02 US110122DL93 13.68 Feb 20, 2048 4.55
BANCO SANTANDER SA Corporates Fixed Income 252184.33 0.02 US05971KAL35 6.34 Nov 22, 2032 3.23
VICI PROPERTIES LP Corporates Fixed Income 252170.37 0.02 US925650AC72 4.99 Feb 15, 2030 4.95
AIR LEASE CORPORATION Corporates Fixed Income 252114.14 0.02 US00912XBF06 3.87 Oct 01, 2028 4.63
COCA-COLA CO Corporates Fixed Income 252113.36 0.02 US191216CR95 2.81 Mar 25, 2027 3.38
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 252005.18 0.02 US05253JAZ49 2.59 Jan 18, 2027 4.75
CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 251829.52 0.02 US22550L2C42 0.99 Apr 09, 2025 2.95
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 251837.37 0.02 US60687YCT47 6.81 May 27, 2034 5.75
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 251543.58 0.02 US110122DS47 16.39 Nov 13, 2050 2.55
LOWES COMPANIES INC Corporates Fixed Income 251602.28 0.02 US548661CX31 11.47 Apr 15, 2042 4.65
EBAY INC Corporates Fixed Income 251312.43 0.02 US278642AZ62 14.93 May 10, 2051 3.65
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 251195.89 0.02 US02665WCE93 3.57 Feb 15, 2028 3.5
LASMO USA INC Corporates Fixed Income 251187.72 0.02 US51808BAE20 3.13 Nov 15, 2027 7.3
VENTAS REALTY LP Corporates Fixed Income 251213.21 0.02 US92277GAV95 5.47 Nov 15, 2030 4.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 250431.08 0.02 US58013MEC47 9.1 Oct 15, 2037 6.3
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 250332.1 0.02 US797440BY99 15.0 Apr 15, 2050 3.32
BIOGEN INC Corporates Fixed Income 250219.99 0.02 US09062XAG88 15.14 May 01, 2050 3.15
CITIGROUP INC Corporates Fixed Income 250291.28 0.02 US17308CC539 4.91 Nov 05, 2030 2.98
UNILEVER CAPITAL CORP Corporates Fixed Income 250155.42 0.02 US904764AS64 1.29 Jul 30, 2025 3.1
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 250015.58 0.02 US25470DAT63 12.44 Sep 20, 2047 5.2
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 249584.22 0.02 US37045XED49 6.61 Jan 09, 2033 6.4
HOME DEPOT INC Corporates Fixed Income 249348.13 0.02 US437076AV48 10.54 Apr 01, 2041 5.95
BANK OF AMERICA CORP Corporates Fixed Income 248739.0 0.02 US06051GHV41 4.71 Jul 23, 2030 3.19
JOHNSON & JOHNSON Corporates Fixed Income 248757.63 0.02 US478160BV55 13.94 Mar 01, 2046 3.7
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 248437.6 0.02 US45866FAQ72 18.23 Sep 15, 2060 3.0
INTEL CORPORATION Corporates Fixed Income 248273.62 0.02 US458140BJ82 15.07 Nov 15, 2049 3.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 248154.53 0.02 US209111FS71 4.09 Dec 01, 2028 4.0
UNITED PARCEL SERVICE INC Corporates Fixed Income 248216.17 0.02 US911312BW51 13.62 Apr 01, 2050 5.3
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 247829.77 0.02 US337158AJ88 4.92 May 01, 2030 5.75
HSBC BANK USA MTN Corporates Fixed Income 247785.24 0.02 US4042Q1AB39 8.32 Aug 15, 2035 5.63
LAM RESEARCH CORPORATION Corporates Fixed Income 247727.2 0.02 US512807AT55 13.9 Mar 15, 2049 4.88
TRUIST BANK Corporates Fixed Income 247529.26 0.02 US07330MAB37 1.4 Sep 16, 2025 3.63
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 247302.06 0.02 US89115A2E11 6.7 Jun 08, 2032 4.46
JOHNSON & JOHNSON Corporates Fixed Income 247255.87 0.02 US478160CG79 14.23 Mar 03, 2047 3.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 247149.8 0.02 US655844BX50 13.74 Nov 01, 2047 3.94
PARAMOUNT GLOBAL Corporates Fixed Income 247175.14 0.02 US92556HAB33 5.6 Jan 15, 2031 4.95
KILROY REALTY LP Corporates Fixed Income 246885.53 0.02 US49427RAK86 4.68 Aug 15, 2029 4.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 246512.21 0.02 US38141GXA74 9.45 Apr 23, 2039 4.41
PNC BANK NA MTN Corporates Fixed Income 246490.85 0.02 US69353REQ74 1.13 Jun 01, 2025 3.25
BANK OF AMERICA CORP (FX-FRN) Corporates Fixed Income 246238.32 0.02 US06051GLE79 1.69 Jan 20, 2027 5.08
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 246069.23 0.02 US50249AAK97 16.1 Oct 01, 2060 3.8
PECO ENERGY CO Corporates Fixed Income 246078.59 0.02 US693304AS60 12.64 Oct 01, 2044 4.15
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 245979.98 0.02 US606822CR31 6.59 Sep 13, 2033 5.47
SIMON PROPERTY GROUP LP Corporates Fixed Income 245905.57 0.02 US828807DH72 15.21 Sep 13, 2049 3.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 245798.38 0.02 US15189XAT54 14.14 Feb 01, 2049 4.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 245851.47 0.02 US24422EXE49 7.46 Sep 08, 2033 5.15
BANK OF AMERICA CORP MTN Corporates Fixed Income 245723.08 0.02 US06051GGF00 2.59 Jan 20, 2028 3.82
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 245763.97 0.02 US72650RAR30 8.69 Jan 15, 2037 6.65
PENTAIR FINANCE SA Corporates Fixed Income 245556.94 0.02 US709629AS88 6.43 Jul 15, 2032 5.9
ELECTRONIC ARTS INC Corporates Fixed Income 245365.78 0.02 US285512AF68 16.09 Feb 15, 2051 2.95
HSBC HOLDINGS PLC Corporates Fixed Income 245156.7 0.02 US404280CY37 6.69 Nov 22, 2032 2.87
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 245035.56 0.02 US744320BP63 7.22 Mar 15, 2054 6.5
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 244849.42 0.02 US49327M2K91 1.13 Jun 01, 2025 3.3
SOUTHWEST AIRLINES CO Corporates Fixed Income 244784.5 0.02 US844741BF49 5.3 Feb 10, 2030 2.63
MICROSOFT CORPORATION Corporates Fixed Income 244583.88 0.02 US594918CA09 13.94 Feb 06, 2047 4.25
CIGNA GROUP Corporates Fixed Income 244414.61 0.02 US125523CS74 7.01 Mar 15, 2033 5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 244284.72 0.02 US035240AF74 8.19 Jun 15, 2035 5.88
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 244239.43 0.02 US142339AJ92 5.33 Mar 01, 2030 2.75
OVINTIV INC Corporates Fixed Income 244219.09 0.02 US292505AD65 7.61 Aug 15, 2034 6.5
AIR LEASE CORPORATION Corporates Fixed Income 244119.29 0.02 US00912XAV64 2.71 Apr 01, 2027 3.63
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 244069.55 0.02 US084664CQ25 14.27 Aug 15, 2048 4.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 243592.78 0.02 US92343VDC54 13.55 Aug 15, 2046 4.13
REPUBLIC SERVICES INC Corporates Fixed Income 243380.29 0.02 US760759AW04 15.74 Mar 01, 2050 3.05
EQUITABLE HOLDINGS INC Corporates Fixed Income 243272.87 0.02 US054561AM77 12.96 Apr 20, 2048 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 243211.05 0.02 US91324PCQ37 8.64 Jul 15, 2035 4.63
AMERICA MOVIL SAB DE CV Corporates Fixed Income 243057.14 0.02 US02364WAJ45 7.99 Mar 01, 2035 6.38
WELLS FARGO & COMPANY MTN Corporates Fixed Income 243051.39 0.02 US95000U3F88 6.95 Jul 25, 2034 5.56
WELLTOWER OP LLC Corporates Fixed Income 242946.08 0.02 US95040QAM69 6.27 Jun 01, 2031 2.8
HOME DEPOT INC Corporates Fixed Income 242830.59 0.02 US437076BH45 13.11 Apr 01, 2046 4.25
UNION PACIFIC CORPORATION Corporates Fixed Income 242661.3 0.02 US907818EW48 13.93 Sep 10, 2048 4.5
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 242637.27 0.02 US039483AT92 6.56 Oct 01, 2032 5.93
HCA INC Corporates Fixed Income 242549.35 0.02 US404119BW86 3.95 Feb 01, 2029 5.88
SALESFORCE INC Corporates Fixed Income 242643.37 0.02 US79466LAL80 16.33 Jul 15, 2051 2.9
CONAGRA BRANDS INC Corporates Fixed Income 241984.91 0.02 US205887AX04 5.14 Sep 15, 2030 8.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 241819.71 0.02 US913017BK42 8.57 Jun 01, 2036 6.05
STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 241870.53 0.02 US86038AAA07 6.39 Nov 15, 2031 3.6
BLOCK FINANCIAL LLC Corporates Fixed Income 241422.38 0.02 US093662AH70 5.5 Aug 15, 2030 3.88
CITIGROUP INC Corporates Fixed Income 241357.12 0.02 US172967MS77 5.4 Jun 03, 2031 2.57
CARRIER GLOBAL CORP Corporates Fixed Income 241218.31 0.02 US14448CBB90 1.56 Nov 30, 2025 5.8
AT&T INC Corporates Fixed Income 241068.51 0.02 US00206RCU41 12.66 Feb 15, 2047 5.65
BROOKFIELD FINANCE INC Corporates Fixed Income 241094.41 0.02 US11271LAA08 1.94 Jun 02, 2026 4.25
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 241117.17 0.02 US88731EAJ91 6.58 Jul 15, 2033 8.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 241015.65 0.02 US345397B363 5.6 Nov 13, 2030 4.0
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 240568.45 0.02 US883556BY71 13.92 Aug 15, 2047 4.1
CITIGROUP INC Corporates Fixed Income 240438.92 0.02 US172967NU15 6.34 May 24, 2033 4.91
ENTERGY LOUISIANA LLC Corporates Fixed Income 240482.45 0.02 US29364WBC10 14.09 Apr 01, 2050 4.2
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 240406.56 0.02 US494550AL04 6.09 Mar 15, 2032 7.75
HSBC HOLDINGS PLC Corporates Fixed Income 240381.56 0.02 US404280EC98 6.88 Nov 13, 2034 7.4
SOUTHWEST AIRLINES CO Corporates Fixed Income 240302.92 0.02 US844741BK34 2.83 Jun 15, 2027 5.13
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 240015.35 0.02 US842400EB53 4.15 Apr 01, 2029 6.65
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 239925.2 0.02 US19416QEJ58 13.57 Aug 15, 2045 4.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 239851.9 0.02 US74432QBD60 9.14 Dec 01, 2037 6.63
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 239622.71 0.02 US74432QAQ82 8.99 Dec 14, 2036 5.7
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 239425.07 0.02 US579780AS64 6.29 Feb 15, 2031 1.85
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 239466.85 0.02 US606822CK87 6.51 Jul 20, 2033 5.13
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 239287.86 0.02 US582839AF31 10.04 Nov 01, 2039 5.9
KELLANOVA Corporates Fixed Income 239166.3 0.02 US487836AT55 5.4 Apr 01, 2031 7.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 238988.51 0.02 US03027XAG51 1.1 Jun 01, 2025 4.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 239045.48 0.02 US620076BL24 3.44 Feb 23, 2028 4.6
ONE GAS INC Corporates Fixed Income 239002.85 0.02 US68235PAH10 5.58 May 15, 2030 2.0
ELEVANCE HEALTH INC Corporates Fixed Income 238888.07 0.02 US94973VAY39 11.63 May 15, 2042 4.63
BARCLAYS PLC Corporates Fixed Income 238728.81 0.02 US06738EAU91 3.12 Jan 10, 2028 4.34
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 238545.66 0.02 US00774MAB19 3.02 Jul 21, 2027 3.65
METLIFE INC Corporates Fixed Income 238502.93 0.02 US59156RBN70 13.14 Mar 01, 2045 4.05
SIMON PROPERTY GROUP LP Corporates Fixed Income 238503.31 0.02 US828807DQ71 6.92 Jan 15, 2032 2.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 238239.36 0.02 US02665WEJ62 1.09 May 23, 2025 5.0
TOLEDO EDISON CO (THE) Corporates Fixed Income 237944.17 0.02 US889175BD66 8.95 May 15, 2037 6.15
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 237849.0 0.02 US10373QBP46 16.04 Jun 04, 2051 2.94
JPMORGAN CHASE & CO Corporates Fixed Income 237872.59 0.02 US46647PAK21 13.0 Jul 24, 2048 4.03
BAXALTA INC Corporates Fixed Income 237728.26 0.02 US07177MAB90 1.14 Jun 23, 2025 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 237472.47 0.02 US91324PDQ28 13.92 Dec 15, 2048 4.45
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 237355.73 0.02 US209111EH26 8.25 Mar 01, 2035 5.3
VODAFONE GROUP PLC Corporates Fixed Income 237104.54 0.02 US92857WBM10 13.06 May 30, 2048 5.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 236989.79 0.02 US75513EAC57 15.48 Jul 01, 2050 3.13
CELANESE US HOLDINGS LLC Corporates Fixed Income 236495.19 0.02 US15089QAP90 6.33 Jul 15, 2032 6.38
CLOROX COMPANY Corporates Fixed Income 236399.21 0.02 US189054AV17 3.18 Oct 01, 2027 3.1
PARAMOUNT GLOBAL Corporates Fixed Income 236229.4 0.02 US925524AX89 7.89 Apr 30, 2036 6.88
T-MOBILE USA INC Corporates Fixed Income 236204.26 0.02 US87264AAX37 10.83 Apr 15, 2040 4.38
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 236079.72 0.02 US00774MAE57 3.44 Jan 23, 2028 3.88
DH EUROPE FINANCE II SARL Corporates Fixed Income 236102.26 0.02 US23291KAJ43 11.45 Nov 15, 2039 3.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 236062.41 0.02 US808513CH62 6.92 Aug 24, 2034 6.14
MORGAN STANLEY MTN Corporates Fixed Income 235981.77 0.02 US6174468Y83 14.62 Jan 25, 2052 2.8
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 235926.89 0.02 US01609WAW29 15.68 Dec 06, 2057 4.4
AT&T INC Corporates Fixed Income 235877.14 0.02 US00206RKE17 15.69 Feb 01, 2052 3.3
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 235864.2 0.02 US14040HCG83 6.53 Jul 29, 2032 2.36
ROGERS COMMUNICATIONS INC Corporates Fixed Income 235913.36 0.02 US775109BB60 12.07 Mar 15, 2044 5.0
T-MOBILE USA INC Corporates Fixed Income 235947.34 0.02 US87264ACW36 14.06 Jan 15, 2053 5.65
INTEL CORPORATION Corporates Fixed Income 235487.67 0.02 US458140BN94 16.2 Mar 25, 2060 4.95
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 235324.22 0.02 US110122DX32 17.31 Mar 15, 2062 3.9
LLOYDS BANKING GROUP PLC Corporates Fixed Income 235353.55 0.02 US539439AT62 3.92 Aug 16, 2028 4.55
APPLE INC Corporates Fixed Income 235200.28 0.02 US037833CH12 13.84 Feb 09, 2047 4.25
EXELON CORPORATION Corporates Fixed Income 235098.65 0.02 US30161NAS09 12.23 Jun 15, 2045 5.1
KINDER MORGAN INC Corporates Fixed Income 235140.87 0.02 US49456BAX91 7.08 Jun 01, 2033 5.2
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 235145.47 0.02 US552081AM30 14.95 Feb 26, 2055 4.63
JPMORGAN CHASE & CO Corporates Fixed Income 234919.83 0.02 US46647PAF36 2.82 May 01, 2028 3.54
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 234878.96 0.02 US45866FAX24 14.46 Jun 15, 2052 4.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 234683.26 0.02 US03027XCF50 7.1 Nov 15, 2033 5.9
FLORIDA POWER & LIGHT CO Corporates Fixed Income 234658.26 0.02 US341081FQ54 14.19 Mar 01, 2048 3.95
ING GROEP NV Corporates Fixed Income 234474.86 0.02 US456837AQ60 4.41 Apr 09, 2029 4.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 234544.93 0.02 US91324PDV13 16.95 Aug 15, 2059 3.88
WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 234538.43 0.02 US93884PDY34 14.75 Sep 15, 2049 3.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 234309.1 0.02 US92343VFV18 17.87 Nov 20, 2060 3.0
DELL INTERNATIONAL LLC Corporates Fixed Income 233918.2 0.02 US24703TAK25 11.21 Jul 15, 2046 8.35
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 233536.41 0.02 US202795JS00 15.64 Mar 01, 2050 3.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 233241.54 0.02 US251526CT41 6.45 Feb 10, 2034 7.08
BANCO SANTANDER SA Corporates Fixed Income 233101.31 0.02 US05964HAY18 3.9 Nov 07, 2028 6.61
QUALCOMM INCORPORATED Corporates Fixed Income 232937.31 0.02 US747525AV54 13.57 May 20, 2047 4.3
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 232615.77 0.02 US136375BN19 8.58 Jun 01, 2036 6.2
APPLIED MATERIALS INC Corporates Fixed Income 232357.77 0.02 US038222AK16 8.39 Oct 01, 2035 5.1
PARAMOUNT GLOBAL Corporates Fixed Income 232258.74 0.02 US92553PAU66 10.57 Sep 01, 2043 5.85
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 232237.05 0.02 US84756NAE94 11.42 Sep 25, 2043 5.95
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 232236.69 0.02 US89153VAT61 5.18 Jan 10, 2030 2.83
WALT DISNEY CO Corporates Fixed Income 232205.6 0.02 US254687EZ57 11.55 Dec 01, 2045 7.75
FREEPORT-MCMORAN INC Corporates Fixed Income 232172.01 0.02 US35671DBJ37 7.79 Nov 14, 2034 5.4
SOUTHERN COPPER CORP Corporates Fixed Income 232115.83 0.02 US84265VAJ44 11.72 Apr 23, 2045 5.88
BAXTER INTERNATIONAL INC Corporates Fixed Income 231984.64 0.02 US071813CS61 6.89 Feb 01, 2032 2.54
SIMON PROPERTY GROUP LP Corporates Fixed Income 232048.25 0.02 US828807CE50 9.94 Feb 01, 2040 6.75
WILLIAMS COMPANIES INC Corporates Fixed Income 232023.98 0.02 US96949LAC90 12.48 Sep 15, 2045 5.1
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 231881.15 0.02 US136375CV26 14.1 Jan 20, 2049 4.45
OVINTIV INC Corporates Fixed Income 231956.6 0.02 US012873AH83 5.14 Sep 15, 2030 8.13
STARBUCKS CORPORATION Corporates Fixed Income 231664.18 0.02 US855244BA67 15.12 Nov 15, 2050 3.5
ABBVIE INC Corporates Fixed Income 231437.33 0.02 US00287YDX40 16.55 Mar 15, 2064 5.5
WELLTOWER OP LLC Corporates Fixed Income 231320.37 0.02 US42217KAX46 10.45 Mar 15, 2041 6.5
UNILEVER CAPITAL CORP Corporates Fixed Income 231273.48 0.02 US904764BH90 5.01 Sep 06, 2029 2.13
CUMMINS INC Corporates Fixed Income 231205.97 0.02 US231021AQ97 11.94 Oct 01, 2043 4.88
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 231202.48 0.02 US260543CR27 12.89 Nov 30, 2048 5.55
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 231146.55 0.02 US45866FAL85 15.69 Jun 15, 2050 3.0
WEYERHAEUSER COMPANY Corporates Fixed Income 231208.7 0.02 US962166BX19 4.85 Nov 15, 2029 4.0
JOHNSON & JOHNSON Corporates Fixed Income 231071.96 0.02 US478160AT19 9.81 Jul 15, 2038 5.85
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 230901.71 0.02 US12189LBE02 15.12 Feb 15, 2050 3.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 230756.6 0.02 US91324PEK49 14.57 May 15, 2052 4.75
CONOCOPHILLIPS Corporates Fixed Income 230419.81 0.02 US20825CAQ78 9.78 Feb 01, 2039 6.5
HOME DEPOT INC Corporates Fixed Income 229973.65 0.02 US437076BP60 17.08 Sep 15, 2056 3.5
MORGAN STANLEY MTN Corporates Fixed Income 229852.57 0.02 US61747YFD22 3.53 Apr 20, 2029 5.16
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 229710.06 0.02 US842400GK35 13.84 Mar 01, 2048 4.13
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 229346.0 0.02 US68233JBP84 14.5 Jun 01, 2049 3.8
NATWEST GROUP PLC Corporates Fixed Income 228938.5 0.02 US639057AK45 3.84 Sep 13, 2029 5.81
UNITEDHEALTH GROUP INC Corporates Fixed Income 228523.22 0.02 US91324PFC14 14.9 Apr 15, 2054 5.38
APPLIED MATERIALS INC Corporates Fixed Income 228402.31 0.02 US038222AG04 10.91 Jun 15, 2041 5.85
CITIGROUP INC Corporates Fixed Income 228328.32 0.02 US172967ME81 4.37 Mar 20, 2030 3.98
KILROY REALTY LP Corporates Fixed Income 228152.21 0.02 US49427RAQ56 7.41 Nov 15, 2032 2.5
APPLE INC Corporates Fixed Income 227969.56 0.02 US037833BH21 13.04 May 13, 2045 4.38
HOME DEPOT INC Corporates Fixed Income 227833.37 0.02 US437076CA82 2.83 Apr 15, 2027 2.5
EVERSOURCE ENERGY Corporates Fixed Income 227465.66 0.02 US30040WAX65 7.41 Jan 01, 2034 5.5
AIR LEASE CORPORATION Corporates Fixed Income 227403.21 0.02 US00914AAE29 4.84 Oct 01, 2029 3.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 227419.46 0.02 US03040WAX39 15.03 May 01, 2050 3.45
EVERSOURCE ENERGY Corporates Fixed Income 227422.25 0.02 US30040WAF59 4.31 Apr 01, 2029 4.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 227359.98 0.02 US775109BN09 13.65 May 01, 2049 4.35
KINROSS GOLD CORP Corporates Fixed Income 227067.22 0.02 US496902AQ09 2.92 Jul 15, 2027 4.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 226884.48 0.02 US45866FAH73 14.15 Sep 21, 2048 4.25
ORANGE SA Corporates Fixed Income 226368.98 0.02 US35177PAX50 11.24 Jan 13, 2042 5.38
MERCK & CO INC Corporates Fixed Income 226061.87 0.02 US589331AM97 8.95 Nov 15, 2036 5.75
DELL INC Corporates Fixed Income 225970.08 0.02 US24702RAF82 9.15 Apr 15, 2038 6.5
AUTONATION INC Corporates Fixed Income 225662.86 0.02 US05329WAQ50 5.16 Jun 01, 2030 4.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 225638.54 0.02 US91324PFB31 7.8 Apr 15, 2034 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 225516.46 0.02 US91324PEF53 15.66 May 15, 2051 3.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 225534.21 0.02 US91324PFA57 5.87 Apr 15, 2031 4.9
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 225364.85 0.02 US89115A2Y74 4.42 Apr 05, 2029 4.99
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 225213.96 0.02 US60687YAT64 3.96 Sep 11, 2029 4.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 224966.9 0.02 US655844BH01 11.25 Oct 01, 2041 4.84
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 225037.79 0.02 US89115A2W19 2.79 Apr 05, 2027 4.98
BANK OF AMERICA CORP MTN Corporates Fixed Income 224732.99 0.02 US06051GJM24 14.18 Oct 24, 2051 2.83
WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 224704.05 0.02 US95000U2X04 1.02 Apr 25, 2026 3.91
CONAGRA BRANDS INC Corporates Fixed Income 224441.87 0.02 US205887CB65 1.44 Nov 01, 2025 4.6
BANK OF AMERICA CORP Corporates Fixed Income 224273.45 0.02 US06051GJP54 6.04 Mar 11, 2032 2.65
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 224265.68 0.02 US737679DB35 9.12 Nov 15, 2037 6.5
MANULIFE FINANCIAL CORP Corporates Fixed Income 224158.29 0.02 US56501RAD89 12.63 Mar 04, 2046 5.38
APPLIED MATERIALS INC Corporates Fixed Income 223906.11 0.02 US038222AJ43 1.35 Oct 01, 2025 3.9
EDISON INTERNATIONAL Corporates Fixed Income 223952.47 0.02 US281020AM97 3.55 Mar 15, 2028 4.13
AMERICA MOVIL SAB DE CV Corporates Fixed Income 223806.81 0.02 US02364WBG96 13.87 Apr 22, 2049 4.38
FOX CORP Corporates Fixed Income 223783.57 0.02 US35137LAJ44 9.83 Jan 25, 2039 5.48
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 223695.44 0.02 US03512TAF84 4.12 Nov 01, 2028 3.38
ONEOK INC Corporates Fixed Income 223745.87 0.02 US682680AY93 4.84 Sep 01, 2029 3.4
MASTERCARD INC Corporates Fixed Income 223520.0 0.02 US57636QAQ73 15.12 Mar 26, 2050 3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 223382.98 0.02 US74456QBZ81 14.41 May 01, 2049 3.85
HEALTHPEAK OP LLC Corporates Fixed Income 223141.86 0.02 US40414LAR06 4.69 Jul 15, 2029 3.5
MASTERCARD INC Corporates Fixed Income 223184.98 0.02 US57636QAL86 14.84 Jun 01, 2049 3.65
MERCK & CO INC Corporates Fixed Income 223206.0 0.02 US589331AS67 12.64 Sep 15, 2042 3.6
INTEL CORPORATION Corporates Fixed Income 223041.41 0.02 US458140CK47 15.85 Feb 10, 2063 5.9
JPMORGAN CHASE & CO Corporates Fixed Income 223031.64 0.02 US46625HRY89 2.63 Feb 01, 2028 3.78
MCDONALDS CORPORATION MTN Corporates Fixed Income 222912.7 0.02 US58013MEF77 9.47 Mar 01, 2038 6.3
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 222819.34 0.02 US03040WAD74 9.03 Oct 15, 2037 6.59
EBAY INC Corporates Fixed Income 222814.4 0.02 US278642AF09 12.02 Jul 15, 2042 4.0
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 222827.8 0.02 US80281LAP04 6.29 Mar 15, 2032 2.9
TRAVELERS COMPANIES INC Corporates Fixed Income 222770.32 0.02 US89417EAH27 10.76 Nov 01, 2040 5.35
INTEL CORPORATION Corporates Fixed Income 222427.24 0.02 US458140BG44 14.05 Dec 08, 2047 3.73
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 222348.39 0.02 US74460DAJ81 6.75 Nov 09, 2031 2.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 222151.2 0.02 US78016HZW32 7.63 Feb 01, 2034 5.15
T-MOBILE USA INC Corporates Fixed Income 221940.69 0.02 US87264ACX19 15.84 Sep 15, 2062 5.8
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 221858.58 0.02 US438516AR73 8.76 Mar 15, 2036 5.7
HSBC HOLDINGS PLC Corporates Fixed Income 221822.78 0.02 US404280DV88 6.67 Mar 09, 2034 6.25
LOWES COMPANIES INC Corporates Fixed Income 221915.15 0.02 US548661DU82 5.07 Apr 15, 2030 4.5
UNION PACIFIC CORPORATION Corporates Fixed Income 221716.37 0.02 US907818FG88 17.19 Mar 20, 2060 3.84
WELLS FARGO & COMPANY MTN Corporates Fixed Income 221697.91 0.02 US95000U2U64 6.56 Mar 02, 2033 3.35
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 221160.03 0.02 US68233JBG85 13.98 Nov 15, 2048 4.1
LLOYDS BANKING GROUP PLC Corporates Fixed Income 220783.2 0.02 US53944YAB92 1.88 Mar 24, 2026 4.65
WELLS FARGO & COMPANY MTN Corporates Fixed Income 220599.38 0.02 US95000U2Q52 10.91 Apr 30, 2041 3.07
EDISON INTERNATIONAL Corporates Fixed Income 220477.86 0.02 US281020AN70 2.79 Jun 15, 2027 5.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 220283.56 0.02 US828807DF17 4.99 Sep 13, 2029 2.45
CI FINANCIAL CORP Corporates Fixed Income 219776.61 0.02 US125491AN04 5.83 Dec 17, 2030 3.2
COOPERATIEVE RABOBANK UA Corporates Fixed Income 219857.79 0.02 US21684AAB26 11.55 Dec 01, 2043 5.75
ELEVANCE HEALTH INC Corporates Fixed Income 219658.12 0.02 US94973VBK26 12.45 Aug 15, 2044 4.65
KINDER MORGAN INC Corporates Fixed Income 219509.91 0.02 US49456BAJ08 12.43 Feb 15, 2046 5.05
AIR LEASE CORPORATION MTN Corporates Fixed Income 219254.38 0.02 US00914AAB89 2.01 Jun 01, 2026 3.75
STARBUCKS CORPORATION Corporates Fixed Income 219295.2 0.02 US855244AS84 13.67 Nov 15, 2048 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 218982.8 0.02 US91324PBE16 9.1 Nov 15, 2037 6.63
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 218742.17 0.02 US161175BY99 14.45 Apr 01, 2061 3.85
HOST HOTELS & RESORTS LP Corporates Fixed Income 218679.63 0.02 US44107TAZ93 5.65 Sep 15, 2030 3.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 218589.76 0.02 US50076QAN60 10.08 Feb 09, 2040 6.5
CORNING INC Corporates Fixed Income 218576.56 0.02 US219350BF12 15.72 Nov 15, 2057 4.38
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 218490.53 0.02 US292480AL49 3.55 May 15, 2028 4.95
BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 218284.25 0.02 US11259NAA28 6.92 Jun 14, 2033 6.09
KROGER CO Corporates Fixed Income 218336.81 0.02 US501044BZ37 5.4 Apr 01, 2031 7.5
PEPSICO INC Corporates Fixed Income 218286.87 0.02 US713448EU81 15.33 Mar 19, 2050 3.63
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 217976.17 0.02 US50247VAB53 11.63 Jul 15, 2043 5.25
NOMURA HOLDINGS INC Corporates Fixed Income 217983.4 0.02 US65535HBF55 2.95 Jul 06, 2027 5.39
AMGEN INC Corporates Fixed Income 217709.07 0.02 US031162CJ71 2.26 Aug 19, 2026 2.6
BROADCOM INC Corporates Fixed Income 217710.33 0.02 US11135FBD24 4.99 Apr 15, 2030 5.0
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 217234.59 0.02 US84756NAG43 12.63 Mar 15, 2045 4.5
BROOKFIELD FINANCE INC Corporates Fixed Income 217020.22 0.02 US11271LAK89 7.17 Jan 05, 2034 6.35
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 217062.39 0.02 US29379VBA08 12.3 Mar 15, 2044 4.85
HOME DEPOT INC Corporates Fixed Income 216848.19 0.02 US437076BS00 13.9 Jun 15, 2047 3.9
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 216536.85 0.02 US494550AT30 8.12 Mar 15, 2035 5.8
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 216631.98 0.02 US494550AQ90 6.93 Aug 15, 2033 7.3
APPLE INC Corporates Fixed Income 216488.66 0.02 US037833EK23 16.79 Aug 05, 2051 2.7
HCA INC Corporates Fixed Income 216219.18 0.02 US404119BQ19 0.99 Apr 15, 2025 5.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 216145.51 0.02 US209111FY40 14.49 Apr 01, 2050 3.95
EXXON MOBIL CORP Corporates Fixed Income 216031.22 0.02 US30231GBK76 5.25 Mar 19, 2030 3.48
KINDER MORGAN INC Corporates Fixed Income 216076.24 0.02 US494553AD27 4.22 Feb 01, 2029 5.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 215900.95 0.02 US161175BC79 12.28 Oct 23, 2055 6.83
DISCOVER BANK Corporates Fixed Income 215947.67 0.02 US25466AAR23 5.27 Feb 06, 2030 2.7
UNITED PARCEL SERVICE INC Corporates Fixed Income 215813.49 0.02 US911312BS40 15.24 Sep 01, 2049 3.4
DIAGEO CAPITAL PLC Corporates Fixed Income 215483.48 0.02 US25243YBN85 7.16 Oct 05, 2033 5.63
WELLS FARGO & COMPANY MTN Corporates Fixed Income 215541.07 0.02 US94974BGU89 12.89 Dec 07, 2046 4.75
NOMURA HOLDINGS INC Corporates Fixed Income 215300.27 0.02 US65535HBB42 4.42 Jan 22, 2029 2.71
CSX CORP Corporates Fixed Income 214981.17 0.02 US126408HK26 13.88 Mar 01, 2048 4.3
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 214990.2 0.02 US674599DL68 11.78 Mar 15, 2046 6.6
CENCORA INC Corporates Fixed Income 214679.95 0.02 US03073EAN58 13.07 Mar 01, 2045 4.25
NUCOR CORP Corporates Fixed Income 214657.94 0.02 US670346AN55 11.89 Aug 01, 2043 5.2
WALT DISNEY CO Corporates Fixed Income 214609.54 0.02 US254687EH59 9.12 Nov 15, 2037 6.65
SEMPRA Corporates Fixed Income 214562.16 0.02 US816851AP42 9.89 Oct 15, 2039 6.0
NOMURA HOLDINGS INC Corporates Fixed Income 214402.23 0.02 US65535HBP38 7.08 Jul 12, 2033 6.09
VOYA FINANCIAL INC Corporates Fixed Income 214332.12 0.02 US929089AF72 3.42 Jan 23, 2048 4.7
OHIO POWER CO Corporates Fixed Income 214127.69 0.02 US677415CR01 14.12 Jun 01, 2049 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 213915.68 0.02 US13607LNG40 3.56 Apr 28, 2028 5.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 213776.93 0.02 US03027XBC39 5.65 Jun 15, 2030 2.1
GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 213515.6 0.02 US38141GYM04 2.43 Oct 21, 2027 1.95
AETNA INC Corporates Fixed Income 213295.65 0.02 US00817YAF51 8.44 Jun 15, 2036 6.63
AT&T INC Corporates Fixed Income 213079.6 0.02 US04650NAB01 10.77 Sep 01, 2040 5.35
BROADCOM INC 144A Corporates Fixed Income 212929.9 0.02 US11135FBQ37 9.81 Nov 15, 2036 3.19
CITIGROUP INC Corporates Fixed Income 212848.05 0.02 US172967KR13 12.75 May 18, 2046 4.75
MORGAN STANLEY MTN Corporates Fixed Income 212661.62 0.02 US6174468L62 5.16 Jan 22, 2031 2.7
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 212590.15 0.02 US01609WAV46 13.58 Dec 06, 2047 4.2
CITIGROUP INC Corporates Fixed Income 212463.92 0.02 US172967HB08 1.4 Sep 13, 2025 5.5
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 212489.13 0.02 US25468PDB94 12.8 Jun 01, 2044 4.13
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 212239.34 0.02 US10373QBL32 5.19 Apr 06, 2030 3.63
WELLTOWER OP LLC Corporates Fixed Income 212262.65 0.02 US42217KBF21 1.09 Jun 01, 2025 4.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 212008.37 0.02 US025816BF52 12.32 Dec 03, 2042 4.05
TSMC ARIZONA CORP Corporates Fixed Income 212007.78 0.02 US872898AC52 6.64 Oct 25, 2031 2.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 211847.31 0.02 US15189XAS71 14.17 Mar 01, 2048 3.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 211498.77 0.02 US03027XBD12 15.34 Jun 15, 2050 3.1
CVS HEALTH CORP Corporates Fixed Income 211524.1 0.02 US126650DZ02 13.71 Jun 01, 2053 5.88
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 211419.06 0.02 US161175BV50 13.56 Apr 01, 2051 3.7
INTEL CORPORATION Corporates Fixed Income 211292.32 0.02 US458140CB48 14.59 Aug 05, 2052 4.9
KRAFT HEINZ FOODS CO Corporates Fixed Income 211303.01 0.02 US50076QAR74 9.56 Jan 26, 2039 6.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 211261.56 0.02 US571903BF91 7.06 Oct 15, 2032 3.5
JPMORGAN CHASE & CO Corporates Fixed Income 211204.41 0.02 US46625HLL23 12.53 Jun 01, 2045 4.95
SERVICENOW INC Corporates Fixed Income 211035.18 0.02 US81762PAE25 6.0 Sep 01, 2030 1.4
CROWN CASTLE INC Corporates Fixed Income 211023.36 0.02 US22822VAT89 6.12 Jan 15, 2031 2.25
ELEVANCE HEALTH INC Corporates Fixed Income 210887.35 0.02 US28622HAB78 7.08 Feb 15, 2033 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 210884.35 0.02 US86562MDD92 7.15 Jul 13, 2033 5.78
WELLTOWER OP LLC Corporates Fixed Income 210871.14 0.02 US95040QAH74 4.3 Mar 15, 2029 4.13
TARGA RESOURCES CORP Corporates Fixed Income 210510.74 0.02 US87612GAD34 13.37 Feb 15, 2053 6.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 210295.65 0.02 US202795JL56 14.06 Aug 15, 2047 3.75
BARCLAYS PLC Corporates Fixed Income 210264.13 0.02 US06738ECG89 6.55 May 09, 2034 6.22
HP INC Corporates Fixed Income 210230.51 0.02 US40434LAL99 6.54 Apr 15, 2032 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 210253.59 0.02 US86562MDC10 5.22 Jul 13, 2030 5.85
COMCAST CORPORATION Corporates Fixed Income 210136.93 0.02 US20030NCZ24 15.08 Feb 01, 2050 3.45
GLP CAPITAL LP Corporates Fixed Income 209922.68 0.02 US361841AL38 4.09 Jan 15, 2029 5.3
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 209822.03 0.02 US136375CZ30 16.55 May 01, 2050 2.45
BROOKFIELD FINANCE INC Corporates Fixed Income 209679.28 0.02 US11271LAC63 3.42 Jan 25, 2028 3.9
AMERICA MOVIL SAB DE CV Corporates Fixed Income 209625.97 0.02 US02364WBK09 6.69 Jul 21, 2032 4.7
TRAVELERS COMPANIES INC Corporates Fixed Income 209537.41 0.02 US89417EAM12 13.77 May 30, 2047 4.0
JOHNSON & JOHNSON Corporates Fixed Income 209516.64 0.02 US478160AN49 9.39 Aug 15, 2037 5.95
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 209451.37 0.02 US606822CD45 6.6 Jan 19, 2033 2.85
GRUPO TELEVISA SAB Corporates Fixed Income 209265.24 0.02 US40049JBC09 11.7 Jan 31, 2046 6.13
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 209000.64 0.02 US03524BAF31 12.42 Feb 01, 2044 4.63
NOMURA HOLDINGS INC Corporates Fixed Income 209029.18 0.02 US65535HBA68 6.77 Jan 22, 2032 3.0
MORGAN STANLEY Corporates Fixed Income 208876.16 0.02 US61747YFL48 7.28 Jan 18, 2035 5.47
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 208890.11 0.02 US89236TGU34 5.4 Feb 13, 2030 2.15
NOMURA HOLDINGS INC Corporates Fixed Income 208656.95 0.02 US65535HBM07 3.73 Jul 12, 2028 6.07
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 208750.27 0.02 US86562MDB37 3.75 Jul 13, 2028 5.8
AIR LEASE CORPORATION Corporates Fixed Income 208623.41 0.02 US00912XAY04 3.36 Dec 01, 2027 3.63
AMAZON.COM INC Corporates Fixed Income 208647.61 0.02 US023135CR56 6.91 Dec 01, 2032 4.7
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 208568.99 0.02 US446413AL01 3.32 Dec 01, 2027 3.48
CHUBB INA HOLDINGS INC Corporates Fixed Income 208466.45 0.02 US00440EAW75 13.0 Nov 03, 2045 4.35
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 208487.92 0.02 US209111EL38 8.67 Mar 15, 2036 5.85
COCA-COLA CO Corporates Fixed Income 208318.12 0.02 US191216CX63 16.51 Jun 01, 2050 2.6
KILROY REALTY LP Corporates Fixed Income 208199.64 0.02 US49427RAL69 1.37 Oct 01, 2025 4.38
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 207923.32 0.02 US136375BL52 7.7 Aug 01, 2034 6.25
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 207977.36 0.02 US579780AQ09 5.41 Apr 15, 2030 2.5
MPLX LP Corporates Fixed Income 207723.18 0.02 US55336VAM28 9.81 Apr 15, 2038 4.5
DIAGEO CAPITAL PLC Corporates Fixed Income 207190.25 0.02 US25243YBK47 2.24 Oct 05, 2026 5.38
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 207090.1 0.02 US45687AAG76 11.52 Jun 15, 2043 5.75
AT&T INC Corporates Fixed Income 206956.39 0.02 US00206RHA32 12.62 Nov 15, 2046 5.15
AMERICAN EXPRESS COMPANY Corporates Fixed Income 206908.37 0.02 US025816DF35 6.94 May 01, 2034 5.04
INTUIT INC. Corporates Fixed Income 206880.87 0.02 US46124HAH93 14.67 Sep 15, 2053 5.5
PEPSICO INC Corporates Fixed Income 206737.19 0.02 US713448EZ78 5.62 May 01, 2030 1.63
NSTAR ELECTRIC CO Corporates Fixed Income 206627.28 0.02 US67021CAQ06 15.8 Jun 01, 2051 3.1
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 206586.2 0.02 US36267VAM54 13.62 Nov 22, 2052 6.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 206479.2 0.02 US693475BS39 6.93 Aug 18, 2034 5.94
ELEVANCE HEALTH INC Corporates Fixed Income 205675.27 0.02 US94973VAL18 8.51 Jan 15, 2036 5.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 205709.27 0.02 US86562MDA53 2.11 Jul 13, 2026 5.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 205629.32 0.02 US202795JQ44 15.11 Nov 15, 2049 3.2
ELEVANCE HEALTH INC Corporates Fixed Income 205345.33 0.02 US94973VBF31 12.01 Jan 15, 2044 5.1
IDEX CORPORATION Corporates Fixed Income 205205.74 0.02 US45167RAH75 6.35 Jun 15, 2031 2.63
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 205257.81 0.02 US582839AG14 12.31 Jun 01, 2044 4.6
LOWES COMPANIES INC Corporates Fixed Income 205125.78 0.02 US548661DN40 13.4 Apr 15, 2046 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 205170.82 0.02 US606822CX09 6.85 Feb 22, 2034 5.44
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 205047.58 0.02 US681936BL34 4.79 Oct 01, 2029 3.63
APPLE INC Corporates Fixed Income 204808.5 0.02 US037833DZ01 17.02 Aug 20, 2050 2.4
EPR PROPERTIES Corporates Fixed Income 204836.45 0.02 US26884UAE91 3.51 Apr 15, 2028 4.95
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 204751.95 0.02 US25470DAD12 9.84 Jun 01, 2040 6.35
BANCO SANTANDER SA Corporates Fixed Income 204448.38 0.02 US05964HAU95 3.83 Aug 08, 2028 5.59
HORMEL FOODS CORPORATION Corporates Fixed Income 204297.46 0.02 US440452AJ91 15.92 Jun 03, 2051 3.05
VISA INC Corporates Fixed Income 204151.45 0.02 US92826CAJ18 14.47 Sep 15, 2047 3.65
AMGEN INC Corporates Fixed Income 204028.65 0.02 US031162DC10 16.26 Jan 15, 2052 3.0
FLORIDA POWER & LIGHT CO Corporates Fixed Income 203915.19 0.02 US341081FU66 14.46 Mar 01, 2049 3.99
JPMORGAN CHASE & CO Corporates Fixed Income 203945.39 0.02 US46647PBP09 5.43 May 13, 2031 2.96
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 203865.84 0.02 US10373QBN97 16.06 Nov 10, 2050 2.77
UNION PACIFIC CORPORATION Corporates Fixed Income 203842.19 0.02 US907818FC74 14.16 Mar 01, 2049 4.3
LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 203739.71 0.02 US539439AY57 2.14 Aug 07, 2027 5.99
NATWEST GROUP PLC Corporates Fixed Income 203496.24 0.02 US780097BA81 1.87 Apr 05, 2026 4.8
JPMORGAN CHASE & CO Corporates Fixed Income 203421.6 0.02 US46647PDU75 3.76 Jul 24, 2029 5.3
NATWEST GROUP PLC Corporates Fixed Income 203392.35 0.02 US639057AN83 7.24 Mar 01, 2035 5.78
OWENS CORNING Corporates Fixed Income 203435.86 0.02 US690742AB73 8.53 Dec 01, 2036 7.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 203301.58 0.02 US06051GHZ54 5.25 Feb 13, 2031 2.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 203354.49 0.02 US91324PDU30 14.83 Aug 15, 2049 3.7
ESSEX PORTFOLIO LP Corporates Fixed Income 203156.46 0.02 US29717PAV94 6.97 Mar 15, 2032 2.65
EVERSOURCE ENERGY Corporates Fixed Income 203159.76 0.02 US30040WAW82 4.14 Feb 01, 2029 5.95
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 203219.09 0.02 US60687YDE68 7.45 May 26, 2035 5.58
COMCAST CORPORATION Corporates Fixed Income 203136.57 0.02 US20030NEG25 16.05 May 15, 2064 5.5
TIME WARNER CABLE LLC Corporates Fixed Income 203146.43 0.02 US88732JAY47 9.83 Nov 15, 2040 5.88
CSX CORP Corporates Fixed Income 202958.22 0.02 US126408HQ95 5.34 Feb 15, 2030 2.4
COMCAST CORPORATION Corporates Fixed Income 202874.26 0.02 US20030NBK63 12.36 Mar 01, 2044 4.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 202670.35 0.02 US03040WAV72 14.21 Jun 01, 2049 4.15
HSBC HOLDINGS PLC Corporates Fixed Income 202641.44 0.02 US404280EE54 7.31 Mar 04, 2035 5.72
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 202557.16 0.02 US913017BJ78 8.18 May 01, 2035 5.4
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 202455.28 0.02 US89153VAU35 14.91 Jan 12, 2049 3.46
CISCO SYSTEMS INC Corporates Fixed Income 202335.35 0.02 US17275RBR21 4.3 Feb 26, 2029 4.85
KEURIG DR PEPPER INC Corporates Fixed Income 202339.67 0.02 US49271VAQ32 6.58 Apr 15, 2032 4.05
TELUS CORPORATION Corporates Fixed Income 202375.38 0.02 US87971MBH51 13.5 Nov 16, 2048 4.6
KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 202261.55 0.02 US24668PAE79 10.35 Oct 01, 2040 5.7
HCA INC Corporates Fixed Income 202160.88 0.02 US404119CW77 15.19 Apr 01, 2064 6.1
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 202097.05 0.02 US60687YDD85 4.39 May 26, 2030 5.38
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 202114.67 0.02 US744320BJ04 6.24 Mar 01, 2052 5.13
TJX COMPANIES INC Corporates Fixed Income 202082.09 0.02 US872540AU37 14.34 Apr 15, 2050 4.5
NATWEST GROUP PLC Corporates Fixed Income 202000.55 0.02 US639057AL28 2.64 Mar 01, 2028 5.58
RIO TINTO ALCAN INC Corporates Fixed Income 201946.41 0.02 US013716AU93 7.3 Dec 15, 2033 6.13
BARCLAYS PLC Corporates Fixed Income 201771.74 0.02 US06738ECR45 4.22 Mar 12, 2030 5.69
INTERNATIONAL PAPER CO Corporates Fixed Income 201794.6 0.02 US460146CQ41 13.43 Aug 15, 2047 4.4
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 201856.6 0.02 US74432QCE35 14.35 Feb 25, 2050 4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 201823.21 0.02 US74456QCA22 15.29 Aug 01, 2049 3.2
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 201731.76 0.02 US438516CT12 14.96 Mar 01, 2054 5.25
BANCO SANTANDER SA Corporates Fixed Income 201631.41 0.02 US05971KAA79 1.54 Nov 19, 2025 5.18
BIOGEN INC Corporates Fixed Income 201601.15 0.02 US09062XAF06 1.35 Sep 15, 2025 4.05
BARCLAYS PLC Corporates Fixed Income 201400.18 0.02 US06738ECP88 2.68 Mar 12, 2028 5.67
CISCO SYSTEMS INC Corporates Fixed Income 201376.05 0.02 US17275RBQ48 2.65 Feb 26, 2027 4.8
LLOYDS BANKING GROUP PLC Corporates Fixed Income 201151.43 0.02 US53944YAF07 1.05 May 08, 2025 4.45
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 201076.3 0.02 US50249AAM53 7.54 Mar 01, 2034 5.5
CONAGRA BRANDS INC Corporates Fixed Income 200583.36 0.02 US205887CD22 9.72 Nov 01, 2038 5.3
MARATHON PETROLEUM CORP Corporates Fixed Income 200658.33 0.02 US56585ABD37 3.55 Apr 01, 2028 3.8
AETNA INC Corporates Fixed Income 200367.18 0.02 US00817YAG35 9.07 Dec 15, 2037 6.75
CISCO SYSTEMS INC Corporates Fixed Income 200416.62 0.02 US17275RBU59 14.99 Feb 26, 2054 5.3
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 200308.76 0.02 US191241AF58 11.87 Nov 26, 2043 5.25
EXXON MOBIL CORP Corporates Fixed Income 200220.11 0.02 US30231GAZ54 15.54 Aug 16, 2049 3.1
CATERPILLAR INC Corporates Fixed Income 200031.73 0.02 US149123BS95 11.1 May 27, 2041 5.2
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 200114.99 0.02 US797440BM51 11.14 Aug 15, 2040 4.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 199998.15 0.02 US539439AM10 1.6 Dec 10, 2025 4.58
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 199711.35 0.02 US459506AK78 3.96 Sep 26, 2028 4.45
HSBC HOLDINGS PLC Corporates Fixed Income 199691.58 0.02 US404280BH13 2.45 Nov 23, 2026 4.38
S&P GLOBAL INC Corporates Fixed Income 199583.28 0.02 US78409VAR50 19.8 Aug 15, 2060 2.3
BANK OF AMERICA CORP Corporates Fixed Income 199474.56 0.02 US59022CAB90 2.27 Sep 15, 2026 6.22
HUMANA INC Corporates Fixed Income 199471.53 0.02 US444859BG60 13.04 Mar 15, 2047 4.8
EXELON CORPORATION Corporates Fixed Income 199159.07 0.02 US30161NAQ43 8.27 Jun 15, 2035 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 199154.03 0.02 US86562MBG42 4.02 Oct 16, 2028 4.31
CIGNA GROUP Corporates Fixed Income 199011.09 0.02 US125523CQ19 15.46 Mar 15, 2051 3.4
PHILLIPS 66 CO Corporates Fixed Income 198545.86 0.02 US718547AR30 7.14 Jun 30, 2033 5.3
TRANSCANADA PIPELINES LTD Corporates Fixed Income 198451.98 0.02 US89352HAB50 8.64 Mar 15, 2036 5.85
ENSTAR FINANCE LLC Corporates Fixed Income 198202.13 0.02 US29360AAB61 2.55 Jan 15, 2042 5.5
LLOYDS BANK PLC Corporates Fixed Income 198186.27 0.02 US53944VAH24 1.08 May 14, 2025 3.5
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 197933.93 0.02 US01609WAZ59 15.57 Feb 09, 2051 3.15
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 197934.53 0.02 US01609WAR34 8.13 Nov 28, 2034 4.5
AT&T INC Corporates Fixed Income 197910.15 0.02 US00206RDK59 13.81 Mar 09, 2049 4.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 197936.14 0.02 US91324PDS83 4.89 Aug 15, 2029 2.88
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 197819.43 0.02 US879360AD71 3.72 Apr 01, 2028 2.25
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 197462.11 0.02 US039483BL57 2.24 Aug 11, 2026 2.5
UDR INC MTN Corporates Fixed Income 197488.44 0.02 US90265EAU47 7.98 Mar 15, 2033 1.9
AMGEN INC Corporates Fixed Income 197181.57 0.02 US031162CS70 15.27 Feb 21, 2050 3.38
EOG RESOURCES INC Corporates Fixed Income 197180.61 0.02 US26875PAT84 13.8 Apr 15, 2050 4.95
HOME DEPOT INC Corporates Fixed Income 197082.98 0.02 US437076BA91 12.15 Apr 01, 2043 4.2
LLOYDS BANKING GROUP PLC Corporates Fixed Income 197078.68 0.02 US539439AN92 12.23 Dec 01, 2045 5.3
ING GROEP NV Corporates Fixed Income 196941.23 0.02 US456837BB82 2.74 Mar 28, 2028 4.02
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 196948.56 0.02 US720186AP00 13.97 May 15, 2052 5.05
AMAZON.COM INC Corporates Fixed Income 196866.51 0.02 US023135CK04 17.34 Apr 13, 2062 4.1
BOSTON PROPERTIES LP Corporates Fixed Income 196881.76 0.02 US10112RBE36 6.92 Apr 01, 2032 2.55
TEXAS INSTRUMENTS INC Corporates Fixed Income 196826.83 0.02 US882508BM50 16.82 Sep 15, 2051 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 196490.01 0.02 US86562MAR16 3.05 Jul 12, 2027 3.36
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 196170.68 0.02 US01609WAX02 6.21 Feb 09, 2031 2.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 196222.79 0.02 US06051GJE08 11.32 Jun 19, 2041 2.68
INTEL CORPORATION Corporates Fixed Income 196218.06 0.02 US458140CL20 7.63 Feb 21, 2034 5.15
SUZANO AUSTRIA GMBH Corporates Fixed Income 196221.84 0.02 US86964WAJ18 5.81 Jan 15, 2031 3.75
BARCLAYS PLC Corporates Fixed Income 196056.52 0.02 US06738EAV74 12.93 Jan 10, 2047 4.95
HOME DEPOT INC Corporates Fixed Income 195950.58 0.02 US437076AU64 10.81 Sep 15, 2040 5.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 195816.27 0.02 US06051GJZ37 3.91 Jun 14, 2029 2.09
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 195717.1 0.02 US842434CT71 14.51 Feb 15, 2050 3.95
COCA-COLA CO Corporates Fixed Income 195690.54 0.02 US191216CM09 5.04 Sep 06, 2029 2.13
WASTE MANAGEMENT INC Corporates Fixed Income 195608.52 0.02 US94106LBK44 14.45 Jul 15, 2049 4.15
AT&T INC Corporates Fixed Income 195510.85 0.02 US00206RKB77 16.4 Jun 01, 2060 3.85
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 195511.05 0.02 US37045XDV55 4.33 Apr 06, 2029 4.3
CROWN CASTLE INC Corporates Fixed Income 195468.33 0.02 US22822VAU52 15.4 Jan 15, 2051 3.25
ITC HOLDINGS CORP Corporates Fixed Income 195419.74 0.02 US465685AP08 3.29 Nov 15, 2027 3.35
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 195354.2 0.02 US377372AN70 3.72 May 15, 2028 3.88
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 195274.25 0.02 US571748BN17 5.95 Nov 15, 2030 2.25
ONEOK INC Corporates Fixed Income 195181.47 0.02 US682680BB81 5.31 Mar 15, 2030 3.1
ATMOS ENERGY CORPORATION Corporates Fixed Income 195096.41 0.02 US049560AS49 15.17 Sep 15, 2049 3.38
HOST HOTELS & RESORTS LP Corporates Fixed Income 195103.88 0.02 US44107TAV89 1.14 Jun 15, 2025 4.0
HSBC HOLDINGS PLC Corporates Fixed Income 195128.47 0.02 US404280DC08 6.4 Mar 29, 2033 4.76
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 195158.09 0.02 US913017CJ69 13.59 Nov 01, 2046 3.75
APPLE INC Corporates Fixed Income 195037.52 0.02 US037833EL06 19.11 Aug 05, 2061 2.85
CSX CORP Corporates Fixed Income 194859.19 0.02 US126408HG14 17.28 Nov 01, 2066 4.25
CVS HEALTH CORP Corporates Fixed Income 194674.09 0.02 US126650CM08 8.42 Jul 20, 2035 4.88
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 194539.78 0.02 US16411QAN16 6.38 Jan 31, 2032 3.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 194413.4 0.02 US60687YBD04 1.12 May 25, 2026 2.23
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 194385.77 0.02 US913017CA50 12.83 May 15, 2045 4.15
S&P GLOBAL INC Corporates Fixed Income 194329.97 0.02 US78409VAQ77 15.27 Dec 01, 2049 3.25
BROOKFIELD FINANCE INC Corporates Fixed Income 194254.73 0.02 US11271LAB80 13.28 Sep 20, 2047 4.7
HUMANA INC Corporates Fixed Income 194275.01 0.02 US444859BB73 11.67 Dec 01, 2042 4.63
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 194162.25 0.02 US209111FG34 12.82 Dec 01, 2045 4.5
NASDAQ INC Corporates Fixed Income 194087.54 0.02 US63111XAD30 6.25 Jan 15, 2031 1.65
ABBOTT LABORATORIES Corporates Fixed Income 193999.74 0.02 US002819AC45 9.33 Nov 30, 2037 6.15
LLOYDS BANKING GROUP PLC Corporates Fixed Income 193999.24 0.02 US539439AX74 3.43 Mar 06, 2029 5.87
LLOYDS BANKING GROUP PLC Corporates Fixed Income 194054.72 0.02 US53944YAD58 2.6 Jan 11, 2027 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 193963.86 0.02 US02665WEZ05 7.65 Jan 10, 2034 4.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 193796.8 0.02 US161175CC60 14.12 Dec 01, 2061 4.4
CONOCOPHILLIPS CO Corporates Fixed Income 193773.7 0.02 US20826FAC05 12.69 Nov 15, 2044 4.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 193725.24 0.02 US91324PCZ36 13.46 Apr 15, 2047 4.25
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 193603.85 0.02 US579780AP26 13.75 Aug 15, 2047 4.2
VALERO ENERGY PARTNERS LP Corporates Fixed Income 193649.94 0.02 US91914JAB89 3.51 Mar 15, 2028 4.5
GENERAL MOTORS CO Corporates Fixed Income 193285.75 0.02 US37045VAT70 12.4 Apr 01, 2049 5.95
ONEOK INC Corporates Fixed Income 192862.51 0.02 US682680BE21 5.39 Jan 15, 2031 6.35
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 192661.32 0.02 US29379VAT08 10.69 Feb 01, 2041 5.95
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 192541.14 0.02 US743315AS29 13.55 Apr 15, 2047 4.13
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 192497.04 0.02 US842434CS98 13.86 Jan 15, 2049 4.3
ROYAL BANK OF CANADA MTN Corporates Fixed Income 192107.38 0.02 US78016FZS63 3.07 Aug 03, 2027 4.24
APPLE INC Corporates Fixed Income 191975.13 0.02 US037833DW79 16.33 May 11, 2050 2.65
COMCAST CORPORATION Corporates Fixed Income 192010.62 0.02 US20030NBM20 8.14 Aug 15, 2034 4.2
INTEL CORPORATION Corporates Fixed Income 191718.79 0.02 US458140BH27 5.09 Nov 15, 2029 2.45
MOODYS CORPORATION Corporates Fixed Income 191815.73 0.02 US615369AQ83 13.57 Dec 17, 2048 4.88
COMCAST CORPORATION Corporates Fixed Income 191677.41 0.02 US20030NCK54 14.06 Mar 01, 2048 4.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 191469.81 0.02 US202795JM30 14.03 Mar 01, 2048 4.0
QUALCOMM INCORPORATED Corporates Fixed Income 191435.91 0.02 US747525AK99 12.63 May 20, 2045 4.8
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 191213.45 0.02 US341081FA03 9.52 Feb 01, 2038 5.95
CDW LLC Corporates Fixed Income 190924.78 0.02 US12513GBH11 4.2 Dec 01, 2028 3.28
AIR LEASE CORPORATION MTN Corporates Fixed Income 190683.04 0.02 US00914AAS15 6.75 Jan 15, 2032 2.88
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 190715.7 0.02 US209111FD03 12.51 Mar 15, 2044 4.45
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 190612.04 0.02 US059165EH95 13.94 Aug 15, 2046 3.5
INGREDION INC Corporates Fixed Income 190521.0 0.02 US457187AD44 14.25 Jun 01, 2050 3.9
VENTAS REALTY LP Corporates Fixed Income 190490.15 0.02 US92277GAN79 4.18 Jan 15, 2029 4.4
CSX CORP Corporates Fixed Income 190305.72 0.02 US126408HA44 15.39 Aug 01, 2054 4.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 190242.27 0.02 US571748BC51 13.39 Jan 30, 2047 4.35
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 190064.23 0.02 US29379VBN29 2.79 Aug 16, 2077 5.25
SYSCO CORPORATION Corporates Fixed Income 190029.21 0.02 US871829BL07 4.82 Apr 01, 2030 5.95
ASSURANT INC Corporates Fixed Income 189909.61 0.02 US04621XAN84 6.81 Jan 15, 2032 2.65
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 189759.59 0.02 US084664BL47 10.49 Jan 15, 2040 5.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 189678.28 0.02 US655844BY34 13.93 Feb 28, 2048 4.15
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 189258.89 0.02 US55903VBD47 11.14 Mar 15, 2042 5.05
BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 189180.38 0.02 US06418JAA97 2.46 Dec 07, 2026 5.35
CONSUMERS ENERGY COMPANY Corporates Fixed Income 189137.93 0.02 US210518DQ64 15.22 Sep 01, 2052 4.2
GENERAL MOTORS CO Corporates Fixed Income 189088.4 0.02 US37045VAJ98 11.84 Apr 01, 2045 5.2
PAYPAL HOLDINGS INC Corporates Fixed Income 188930.21 0.02 US70450YAN31 15.9 Jun 01, 2062 5.25
LEGGETT & PLATT INC Corporates Fixed Income 188263.04 0.02 US524660AZ09 4.35 Mar 15, 2029 4.4
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 188088.47 0.02 US459200KB68 10.68 May 15, 2039 4.15
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 188032.11 0.02 US039482AC84 16.72 Sep 15, 2051 2.7
ORACLE CORPORATION Corporates Fixed Income 187849.98 0.02 US68389XAW56 12.33 Jul 08, 2044 4.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 187759.65 0.02 US202795HT01 9.27 Jan 15, 2038 6.45
PARKER HANNIFIN CORPORATION Corporates Fixed Income 187665.25 0.02 US701094AP92 14.35 Jun 14, 2049 4.0
BOSTON PROPERTIES LP Corporates Fixed Income 187119.82 0.02 US10112RBF01 8.06 Oct 01, 2033 2.45
JPMORGAN CHASE & CO Corporates Fixed Income 186954.75 0.02 US46647PBV76 11.7 Nov 19, 2041 2.52
COMCAST CORPORATION Corporates Fixed Income 186821.85 0.02 US20030NAK72 8.19 Nov 15, 2035 6.5
JOHNSON & JOHNSON Corporates Fixed Income 186790.6 0.02 US478160BK90 12.5 Dec 05, 2043 4.5
FLORIDA POWER & LIGHT CO Corporates Fixed Income 186682.7 0.02 US341081FF99 11.93 Feb 01, 2042 4.13
PROLOGIS LP Corporates Fixed Income 186718.74 0.02 US74340XBP50 15.57 Apr 15, 2050 3.0
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 186493.13 0.02 US80281LAG05 3.24 Nov 03, 2028 3.82
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 186338.48 0.02 US459200BB69 6.73 Nov 29, 2032 5.88
WALT DISNEY CO Corporates Fixed Income 186282.44 0.02 US254687FB70 13.01 Nov 15, 2046 4.75
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 186040.83 0.02 US880451AS80 2.67 Mar 15, 2027 7.0
APPLE INC Corporates Fixed Income 185930.68 0.02 US037833AL42 12.66 May 04, 2043 3.85
CHEVRON CORP Corporates Fixed Income 185938.43 0.02 US166764CA68 15.7 May 11, 2050 3.08
SUZANO AUSTRIA GMBH Corporates Fixed Income 185946.19 0.02 US86964WAK80 6.68 Jan 15, 2032 3.13
WELLS FARGO & COMPANY MTN Corporates Fixed Income 185959.12 0.02 US95000U2J10 5.21 Feb 11, 2031 2.57
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 185684.19 0.02 US260543CK73 8.06 Oct 01, 2034 4.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 185350.36 0.02 US60687YBH18 5.58 Jul 10, 2031 2.2
CONOCOPHILLIPS CO Corporates Fixed Income 185235.88 0.02 US20826FBG00 14.68 Mar 15, 2054 5.55
ORACLE CORPORATION Corporates Fixed Income 185145.43 0.02 US68389XBW48 11.19 Apr 01, 2040 3.6
MASCO CORPORATION Corporates Fixed Income 185062.56 0.02 US574599BN52 3.28 Nov 15, 2027 3.5
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 184941.0 0.02 US136375BQ40 9.19 Nov 15, 2037 6.38
TRACTOR SUPPLY COMPANY Corporates Fixed Income 184709.55 0.02 US892356AB23 7.03 May 15, 2033 5.25
AT&T INC Corporates Fixed Income 184559.08 0.02 US00206RHK14 10.29 Mar 01, 2039 4.85
UNITEDHEALTH GROUP INC Corporates Fixed Income 184517.64 0.02 US91324PBU57 11.45 Nov 15, 2041 4.63
APPLE INC Corporates Fixed Income 184387.29 0.02 US037833EP10 7.08 Aug 08, 2032 3.35
GILEAD SCIENCES INC Corporates Fixed Income 184400.0 0.02 US375558BJ18 9.45 Sep 01, 2036 4.0
EXELON GENERATION CO LLC Corporates Fixed Income 184191.95 0.02 US30161MAG87 9.79 Oct 01, 2039 6.25
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 184208.37 0.02 US767201AL06 10.82 Nov 02, 2040 5.2
BANK OF AMERICA CORP (FXD-FRN) MTN Corporates Fixed Income 184116.24 0.02 US06051GKM05 0.95 Apr 02, 2026 3.38
COOPERATIEVE RABOBANK UA Corporates Fixed Income 184082.33 0.02 US21684AAF30 2.17 Jul 21, 2026 3.75
INVESCO FINANCE PLC Corporates Fixed Income 184062.5 0.02 US46132FAC41 11.71 Nov 30, 2043 5.38
UNION PACIFIC CORPORATION Corporates Fixed Income 184079.75 0.02 US907818FZ69 16.06 Feb 14, 2053 3.5
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 184147.82 0.02 US98956PAB85 10.13 Nov 30, 2039 5.75
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 183965.15 0.02 US31847RAG74 5.23 May 15, 2030 4.0
ENTERGY LOUISIANA LLC Corporates Fixed Income 183923.09 0.02 US29364WBB37 13.93 Sep 01, 2048 4.2
CITIGROUP INC Corporates Fixed Income 183688.16 0.02 US172967BU43 6.93 Feb 22, 2033 5.88
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 183657.13 0.02 US744320BH48 5.37 Oct 01, 2050 3.7
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 183572.19 0.02 US13645RAX26 16.44 Sep 15, 2115 6.13
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 183228.06 0.02 US015271AG44 4.6 Jul 30, 2029 4.5
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 183113.7 0.02 US785592AX43 5.08 May 15, 2030 4.5
BANK OF MONTREAL MTN Corporates Fixed Income 182945.13 0.02 US06368LGV27 3.4 Feb 01, 2028 5.2
ONE GAS INC Corporates Fixed Income 182578.89 0.02 US68235PAG37 13.64 Nov 01, 2048 4.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 182610.08 0.02 US775109BP56 14.38 Nov 15, 2049 3.7
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 182459.96 0.02 US21685WCJ45 11.12 May 24, 2041 5.25
HOWMET AEROSPACE INC Corporates Fixed Income 182445.98 0.02 US013817AK77 8.97 Feb 01, 2037 5.95
INTEL CORPORATION Corporates Fixed Income 182441.43 0.02 US458140BW93 16.03 Aug 12, 2051 3.05
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 182384.94 0.02 US260543CE14 10.98 Nov 15, 2041 5.25
WALT DISNEY CO Corporates Fixed Income 182354.56 0.02 US254687EX00 12.51 Oct 15, 2045 4.95
MPLX LP Corporates Fixed Income 182318.28 0.02 US55336VAP58 14.72 Apr 15, 2058 4.9
ALLSTATE CORPORATION (THE) Corporates Fixed Income 182125.58 0.02 US020002AU59 8.67 May 15, 2067 6.5
JOHNSON & JOHNSON Corporates Fixed Income 181721.57 0.02 US478160BA19 11.36 May 15, 2041 4.85
TEXAS INSTRUMENTS INC Corporates Fixed Income 181684.57 0.02 US882508CG73 4.27 Feb 08, 2029 4.6
KIMCO REALTY OP LLC Corporates Fixed Income 181512.28 0.02 US49446RBA68 7.07 Feb 01, 2033 4.6
WELLTOWER OP LLC Corporates Fixed Income 181524.51 0.02 US95040QAJ31 5.15 Jan 15, 2030 3.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 181295.69 0.02 US035240AM26 9.99 Apr 15, 2038 4.38
BANK OF AMERICA CORP MTN Corporates Fixed Income 181293.86 0.02 US06051GJL41 5.83 Oct 24, 2031 1.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 181162.46 0.02 US03523TBY38 7.9 Jun 15, 2034 5.0
STARBUCKS CORPORATION Corporates Fixed Income 180906.2 0.02 US855244AU31 14.1 Aug 15, 2049 4.45
PEPSICO INC Corporates Fixed Income 180292.74 0.02 US713448ES36 5.37 Mar 19, 2030 2.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 180364.0 0.02 US842400FC28 8.58 Feb 01, 2036 5.63
MICRON TECHNOLOGY INC Corporates Fixed Income 180161.44 0.02 US595112BU64 15.18 Nov 01, 2051 3.48
AMGEN INC Corporates Fixed Income 180018.31 0.02 US031162CY49 16.98 Sep 01, 2053 2.77
CATERPILLAR INC Corporates Fixed Income 179764.65 0.02 US149123CH22 5.37 Apr 09, 2030 2.6
NXP BV Corporates Fixed Income 179419.48 0.02 US62954HAJ77 6.91 Feb 15, 2032 2.65
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 179181.36 0.02 US37045XDS27 6.69 Jan 12, 2032 3.1
HSBC HOLDINGS PLC Corporates Fixed Income 179018.59 0.02 US404280CH04 5.35 Jun 04, 2031 2.85
TARGA RESOURCES CORP Corporates Fixed Income 179014.3 0.02 US87612GAB77 13.77 Apr 15, 2052 4.95
OVINTIV INC Corporates Fixed Income 178826.1 0.02 US69047QAA04 1.07 May 15, 2025 5.65
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 178440.44 0.02 US059165EC09 8.56 Oct 01, 2036 6.35
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 178539.59 0.02 US202795JJ01 13.66 Jun 15, 2046 3.65
LOWES COMPANIES INC Corporates Fixed Income 178382.72 0.02 US548661EN31 15.72 Sep 15, 2062 5.8
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 178212.69 0.02 US25470DAR08 3.58 Mar 20, 2028 3.95
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 177979.73 0.02 US50247VAC37 12.08 Mar 15, 2044 4.88
DANAHER CORPORATION Corporates Fixed Income 177343.95 0.02 US235851AV47 16.3 Oct 01, 2050 2.6
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 177345.46 0.02 US438516CU84 16.74 Mar 01, 2064 5.35
NASDAQ INC Corporates Fixed Income 177316.59 0.02 US631103AM02 15.08 Mar 07, 2052 3.95
PROLOGIS LP Corporates Fixed Income 177330.21 0.02 US74340XCH26 7.55 Jan 15, 2034 5.13
AMGEN INC Corporates Fixed Income 177211.62 0.02 US031162AW01 8.94 Jun 01, 2037 6.38
CAMPBELL SOUP COMPANY Corporates Fixed Income 177224.67 0.02 US134429BH18 13.39 Mar 15, 2048 4.8
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 177168.31 0.02 US50249AAA16 13.73 Oct 15, 2049 4.2
COMCAST CORPORATION Corporates Fixed Income 176961.24 0.02 US20030NDP33 17.21 Aug 15, 2052 2.45
ROYAL BANK OF CANADA MTN Corporates Fixed Income 176966.17 0.02 US78016HZV58 4.25 Feb 01, 2029 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 176691.58 0.02 US02665WEY30 1.68 Jan 09, 2026 4.95
AMGEN INC Corporates Fixed Income 176690.01 0.02 US031162DF41 14.91 Feb 22, 2052 4.2
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 176625.69 0.02 US29379VAQ68 10.4 Sep 01, 2040 6.45
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 176638.76 0.02 US341081FG72 12.05 Jun 01, 2042 4.05
HSBC HOLDINGS PLC Corporates Fixed Income 176571.52 0.02 US404280CV97 4.04 Aug 17, 2029 2.21
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 176471.69 0.02 US01609WAU62 10.0 Dec 06, 2037 4.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 176495.4 0.02 US620076BN89 4.4 May 23, 2029 4.6
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 176460.05 0.02 US754730AF69 12.82 Jul 15, 2046 4.95
COMCAST CORPORATION Corporates Fixed Income 176333.14 0.02 US20030NBQ34 12.82 Aug 15, 2045 4.6
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 176285.14 0.02 US438516CS39 8.3 Mar 01, 2035 5.0
HOME DEPOT INC Corporates Fixed Income 176271.91 0.02 US437076CQ35 15.46 Apr 15, 2052 3.63
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 175994.17 0.02 US785592AV86 1.74 Jun 30, 2026 5.88
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 175926.48 0.02 US744320BA94 14.41 Dec 07, 2049 3.94
CORNING INC Corporates Fixed Income 175794.3 0.02 US219350BQ76 17.08 Nov 15, 2079 5.45
TELEFONICA EMISIONES SAU Corporates Fixed Income 175742.66 0.02 US87938WAW38 13.22 Mar 06, 2048 4.89
BROWN & BROWN INC Corporates Fixed Income 175579.05 0.02 US115236AE14 6.61 Mar 17, 2032 4.2
PAYPAL HOLDINGS INC Corporates Fixed Income 175629.79 0.02 US70450YAJ29 15.31 Jun 01, 2050 3.25
GENERAL MOTORS CO Corporates Fixed Income 175417.65 0.02 US37045VAL45 11.35 Apr 01, 2046 6.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 175320.57 0.02 US15189XAN84 12.23 Apr 01, 2044 4.5
MORGAN STANLEY Corporates Fixed Income 175404.44 0.02 US278265AE30 2.73 Apr 06, 2027 3.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 175405.82 0.02 US958667AA50 13.18 Feb 01, 2050 5.25
AETNA INC Corporates Fixed Income 175219.91 0.02 US00817YAJ73 11.54 May 15, 2042 4.5
CIGNA GROUP Corporates Fixed Income 175210.85 0.02 US125523CK49 15.14 Mar 15, 2050 3.4
SOUTHERN PERU COPPER Corporates Fixed Income 175282.01 0.02 US84265VAA35 7.87 Jul 27, 2035 7.5
JPMORGAN CHASE & CO Corporates Fixed Income 175132.79 0.02 US46647PDY97 6.91 Oct 23, 2034 6.25
TRAVELERS COMPANIES INC Corporates Fixed Income 175172.58 0.02 US89417EAN94 14.2 Mar 07, 2048 4.05
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 175032.25 0.02 US50249AAD54 13.9 May 01, 2050 4.2
PULTE GROUP INC Corporates Fixed Income 174934.77 0.02 US745867AT82 8.01 Feb 15, 2035 6.0
AT&T INC Corporates Fixed Income 174494.69 0.02 US00206RDS85 12.8 Mar 01, 2047 5.45
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 174459.99 0.02 US674599DJ13 10.18 Mar 15, 2040 6.2
APPLIED MATERIALS INC Corporates Fixed Income 174145.89 0.02 US038222AN54 5.68 Jun 01, 2030 1.75
CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 174097.32 0.02 US151191BD46 11.88 Nov 02, 2047 5.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 174044.48 0.02 US808513BT10 6.88 Dec 01, 2031 1.95
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 173998.66 0.02 US822582BY77 14.02 Sep 12, 2046 3.75
TARGET CORPORATION Corporates Fixed Income 173992.1 0.02 US87612EAU01 9.19 Jan 15, 2038 7.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 173961.71 0.02 US893526DF78 7.47 Mar 31, 2034 5.6
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 173945.91 0.02 US25468PCP99 11.68 Aug 16, 2041 4.38
FEDERAL REALTY OP LP Corporates Fixed Income 173890.49 0.02 US313747AV99 12.23 Dec 01, 2044 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 173702.9 0.02 US03523TBJ60 9.5 Nov 15, 2039 8.0
CIGNA GROUP Corporates Fixed Income 173750.96 0.02 US125523CD06 10.76 Nov 15, 2041 6.13
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 173716.89 0.02 US29250RAX44 11.14 Oct 15, 2045 7.38
CITIGROUP INC Corporates Fixed Income 173543.44 0.02 US172967HS33 11.87 May 06, 2044 5.3
GATX CORPORATION Corporates Fixed Income 173507.79 0.02 US361448BK84 7.11 Mar 15, 2033 4.9
TRAVELERS COMPANIES INC Corporates Fixed Income 173558.54 0.02 US89417EAJ82 12.32 Aug 01, 2043 4.6
AMGEN INC Corporates Fixed Income 173283.16 0.02 US031162DG24 16.63 Feb 22, 2062 4.4
FEDEX CORP Corporates Fixed Income 173178.03 0.02 US31428XBQ88 13.84 Feb 15, 2048 4.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 173233.3 0.02 US74456QBA31 12.5 Sep 01, 2042 3.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 172840.33 0.02 US161175CG74 14.69 Jun 30, 2062 3.95
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 172828.81 0.02 US341081ET03 8.41 Jun 01, 2035 4.95
MICROSOFT CORPORATION Corporates Fixed Income 172919.17 0.02 US594918CC64 16.66 Jun 01, 2050 2.52
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 172720.36 0.02 US655844CE60 5.04 Nov 01, 2029 2.55
ORANGE SA Corporates Fixed Income 172658.08 0.02 US685218AB52 11.85 Feb 06, 2044 5.5
GRUPO TELEVISA SAB Corporates Fixed Income 172564.87 0.02 US40049JBA43 11.85 May 13, 2045 5.0
BURLINGTON RESOURCES LLC Corporates Fixed Income 172439.31 0.02 US12201PAN69 5.89 Dec 01, 2031 7.4
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 172479.23 0.02 US74834LAY65 12.38 Mar 30, 2045 4.7
COMCAST CORPORATION Corporates Fixed Income 172387.63 0.02 US20030NBZ33 13.87 Aug 15, 2047 4.0
TRAVELERS COMPANIES INC Corporates Fixed Income 172382.08 0.02 US792860AK49 8.48 Jun 20, 2036 6.75
ROGERS COMMUNICATIONS INC Corporates Fixed Income 172250.14 0.02 US775109CK50 14.5 Mar 15, 2052 4.55
WILLIAMS COMPANIES INC Corporates Fixed Income 172272.21 0.02 US96949LAE56 13.28 Mar 01, 2048 4.85
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 172010.12 0.02 US880451AV10 3.81 Oct 15, 2028 7.0
HUMANA INC Corporates Fixed Income 171912.53 0.02 US444859BF87 2.69 Mar 15, 2027 3.95
LOWES COMPANIES INC Corporates Fixed Income 171872.88 0.02 US548661DJ38 13.01 Sep 15, 2045 4.38
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 171878.63 0.02 US74432QBN43 10.15 Jun 21, 2040 6.63
ABB FINANCE USA INC Corporates Fixed Income 171806.39 0.02 US00037BAC63 11.87 May 08, 2042 4.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 171730.38 0.02 US03027XBK54 15.77 Jan 15, 2051 2.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 171692.4 0.02 US913017CP20 13.52 May 04, 2047 4.05
COMCAST CORPORATION Corporates Fixed Income 171426.72 0.02 US20030NAF87 8.24 Jun 15, 2035 5.65
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 171317.04 0.02 US438516BB13 11.12 Mar 01, 2041 5.38
INTERNATIONAL PAPER CO Corporates Fixed Income 171387.04 0.02 US460146CM37 8.54 Sep 15, 2035 5.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 171295.64 0.02 US03040WAP05 13.56 Dec 01, 2046 4.0
UNILEVER CAPITAL CORP Corporates Fixed Income 171212.63 0.02 US904764BK20 6.04 Sep 14, 2030 1.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 171201.38 0.02 US161175CL69 13.37 Apr 01, 2063 5.5
RYDER SYSTEM INC MTN Corporates Fixed Income 170912.87 0.02 US78355HKQ10 1.1 Jun 01, 2025 4.63
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 170903.07 0.02 US874060BD74 17.33 Jul 09, 2060 3.38
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 170612.64 0.02 US026874DF16 12.66 Jul 10, 2045 4.8
SOUTHERN PERU COPPER CORP Corporates Fixed Income 170558.47 0.02 US84265VAE56 9.86 Apr 16, 2040 6.75
EXELON CORPORATION Corporates Fixed Income 170453.05 0.02 US30161NAC56 8.21 Jun 15, 2035 5.63
CITIZENS BANK NA MTN Corporates Fixed Income 169919.21 0.02 US17401QAU58 1.76 Feb 18, 2026 3.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 169784.51 0.02 US209111FF50 15.06 Dec 01, 2054 4.63
MID-AMERICA APARTMENTS LP Corporates Fixed Income 169766.26 0.02 US59523UAS69 6.33 Feb 15, 2031 1.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 169721.89 0.02 US91324PEA66 17.79 May 15, 2060 3.13
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 169487.67 0.02 US606822CB88 6.45 Oct 13, 2032 2.49
ESSENTIAL UTILITIES INC Corporates Fixed Income 169361.1 0.02 US29670GAG73 13.72 May 01, 2052 5.3
HEALTHPEAK OP LLC Corporates Fixed Income 169297.89 0.02 US40414LAE92 10.24 Feb 01, 2041 6.75
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 169232.8 0.02 US822582CE05 15.37 Nov 07, 2049 3.13
HOME DEPOT INC Corporates Fixed Income 169151.27 0.02 US437076CB65 5.37 Apr 15, 2030 2.7
JPMORGAN CHASE & CO Corporates Fixed Income 168978.85 0.02 US46647PCD69 11.4 Apr 22, 2042 3.16
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 168932.04 0.02 US459506AE19 12.83 Jun 01, 2047 4.38
UNILEVER CAPITAL CORP Corporates Fixed Income 168836.24 0.02 US904764BR72 17.02 Aug 12, 2051 2.63
WELLTOWER OP LLC Corporates Fixed Income 168861.0 0.02 US95040QAL86 6.01 Jan 15, 2031 2.75
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 168455.84 0.02 US12189LBC46 14.06 Jun 15, 2048 4.05
CROWN CASTLE INC Corporates Fixed Income 168476.14 0.02 US22822VAF85 12.79 May 15, 2047 4.75
LLOYDS BANKING GROUP PLC Corporates Fixed Income 168501.99 0.02 US53944YAE32 13.34 Jan 09, 2048 4.34
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 168394.97 0.02 US13645RAU86 12.7 Aug 01, 2045 4.8
QUALCOMM INCORPORATED Corporates Fixed Income 168351.07 0.02 US747525BR34 14.8 May 20, 2052 4.5
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 168037.19 0.02 US50540RAW25 5.06 Dec 01, 2029 2.95
MERCK & CO INC Corporates Fixed Income 167985.21 0.02 US806605AH42 9.25 Sep 15, 2037 6.55
VONTIER CORP Corporates Fixed Income 168037.81 0.02 US928881AD35 3.71 Apr 01, 2028 2.4
AUTODESK INC Corporates Fixed Income 167831.82 0.02 US052769AG12 5.19 Jan 15, 2030 2.85
CSX CORP Corporates Fixed Income 167767.54 0.02 US126408GK35 8.98 May 01, 2037 6.15
ASTRAZENECA PLC Corporates Fixed Income 167666.68 0.02 US046353AG32 12.41 Sep 18, 2042 4.0
BAXALTA INC Corporates Fixed Income 167636.27 0.02 US07177MAN39 12.3 Jun 23, 2045 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 167517.04 0.02 US03027XBM11 6.16 Apr 15, 2031 2.7
BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 167538.56 0.02 US11272BAA17 6.93 Jan 30, 2032 2.34
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 167525.44 0.02 US438516AT30 9.25 Mar 15, 2037 5.7
VODAFONE GROUP PLC Corporates Fixed Income 167331.52 0.02 US92857WAB63 6.65 Nov 30, 2032 6.25
AMGEN INC Corporates Fixed Income 167308.12 0.02 US031162BE93 11.17 Oct 01, 2041 4.95
COCA-COLA CO Corporates Fixed Income 167287.66 0.02 US191216CY47 19.2 Jun 01, 2060 2.75
CSX CORP Corporates Fixed Income 167106.72 0.02 US126408HC00 14.54 May 01, 2050 3.95
CVS HEALTH CORP Corporates Fixed Income 166860.64 0.02 US126650BR04 10.06 Sep 15, 2039 6.13
UNILEVER CAPITAL CORP Corporates Fixed Income 166791.77 0.02 US904764AU11 2.23 Jul 28, 2026 2.0
APPLIED MATERIALS INC Corporates Fixed Income 166731.95 0.02 US038222AP03 16.28 Jun 01, 2050 2.75
BAIDU INC Corporates Fixed Income 166705.11 0.02 US056752AU22 6.6 Aug 23, 2031 2.38
CHUBB INA HOLDINGS INC Corporates Fixed Income 166783.3 0.02 US00440EAV92 1.93 May 03, 2026 3.35
METLIFE INC Corporates Fixed Income 166578.49 0.02 US59156RAY45 10.74 Feb 06, 2041 5.88
WESTERN DIGITAL CORPORATION Corporates Fixed Income 166667.03 0.02 US958102AQ89 4.42 Feb 01, 2029 2.85
CITIGROUP INC Corporates Fixed Income 166226.28 0.02 US172967MQ12 0.95 Apr 08, 2026 3.11
OVINTIV INC Corporates Fixed Income 166119.1 0.02 US69047QAB86 3.56 May 15, 2028 5.65
WHIRLPOOL CORPORATION Corporates Fixed Income 165738.44 0.02 US963320AZ92 6.5 May 14, 2032 4.7
CSX CORP Corporates Fixed Income 165607.29 0.02 US126408HP13 14.05 Mar 15, 2049 4.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 165638.61 0.02 US29379VAW37 11.7 Aug 15, 2042 4.85
3M CO Corporates Fixed Income 165311.49 0.02 US88579YBJ91 4.96 Aug 26, 2029 2.38
AVALONBAY COMMUNITIES INC Corporates Fixed Income 165369.74 0.02 US053484AB76 6.98 Jan 15, 2032 2.05
CITIGROUP INC Corporates Fixed Income 165303.93 0.02 US172967PF20 4.2 Feb 13, 2030 5.17
TIME WARNER CABLE LLC Corporates Fixed Income 165341.12 0.02 US88732JBB35 10.44 Sep 01, 2041 5.5
LEAR CORPORATION Corporates Fixed Income 165221.17 0.02 US521865BA22 4.42 May 15, 2029 4.25
BANCO SANTANDER SA Corporates Fixed Income 165134.82 0.02 US05971KAF66 5.39 May 28, 2030 3.49
WW GRAINGER INC Corporates Fixed Income 164998.65 0.02 US384802AC87 13.69 May 15, 2046 3.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 164859.49 0.02 US29379VBU61 13.72 Feb 01, 2049 4.8
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 164695.0 0.02 US60687YBQ17 6.22 May 22, 2032 2.17
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 164523.32 0.02 US69349LAQ14 1.49 Nov 01, 2025 4.2
NIKE INC Corporates Fixed Income 164491.93 0.02 US654106AM50 15.56 Mar 27, 2050 3.38
QUALCOMM INCORPORATED Corporates Fixed Income 164478.37 0.02 US747525BT99 14.14 May 20, 2053 6.0
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 164344.8 0.02 US37045XCY04 5.4 Jun 21, 2030 3.6
TYSON FOODS INC Corporates Fixed Income 164336.58 0.02 US902494BC62 2.88 Jun 02, 2027 3.55
UNION PACIFIC CORPORATION Corporates Fixed Income 164338.48 0.02 US907818EC83 16.03 Feb 01, 2055 3.88
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 163891.99 0.02 US16411QAQ47 6.9 Jun 30, 2033 5.95
NEWMONT CORPORATION Corporates Fixed Income 163977.26 0.02 US651639AZ99 7.21 Jul 15, 2032 2.6
AIR LEASE CORPORATION MTN Corporates Fixed Income 163649.99 0.02 US00914AAG76 5.21 Feb 01, 2030 3.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 163560.28 0.02 US775109AZ48 11.4 Oct 01, 2043 5.45
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 163500.8 0.02 US84756NAH26 2.33 Oct 15, 2026 3.38
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 163135.77 0.02 US059165EK25 14.02 Sep 15, 2048 4.25
HCA INC Corporates Fixed Income 163116.19 0.02 US404119CK30 6.73 Mar 15, 2032 3.63
BOSTON PROPERTIES LP Corporates Fixed Income 163076.61 0.02 US10112RBH66 7.16 Jan 15, 2034 6.5
CSX CORP Corporates Fixed Income 163073.81 0.02 US126408GY39 12.8 Mar 15, 2044 4.1
ABBOTT LABORATORIES Corporates Fixed Income 162900.31 0.02 US002824AV29 9.89 Apr 01, 2039 6.0
MICROSOFT CORPORATION Corporates Fixed Income 162937.75 0.02 US594918CB81 16.6 Feb 06, 2057 4.5
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 162853.94 0.02 US76720AAD81 11.73 Mar 22, 2042 4.75
OVINTIV INC Corporates Fixed Income 162771.61 0.02 US292505AG96 9.16 Feb 01, 2038 6.5
TAPESTRY INC Corporates Fixed Income 162727.97 0.02 US189754AA23 0.94 Apr 01, 2025 4.25
BOSTON PROPERTIES LP Corporates Fixed Income 162619.16 0.02 US10112RBA14 4.06 Dec 01, 2028 4.5
ENBRIDGE INC Corporates Fixed Income 162469.24 0.02 US29250NAM74 12.46 Dec 01, 2046 5.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 162456.37 0.02 US91324PCD24 12.41 Mar 15, 2043 4.25
AMCOR FINANCE (USA) INC Corporates Fixed Income 162145.52 0.02 US02343UAJ43 6.97 May 26, 2033 5.63
EATON CORPORATION Corporates Fixed Income 162243.76 0.02 US278062AD69 7.06 Nov 02, 2032 4.0
NASDAQ INC Corporates Fixed Income 162199.81 0.02 US631103AG34 2.05 Jun 30, 2026 3.85
TRAVELERS COMPANIES INC Corporates Fixed Income 162238.47 0.02 US89417EAK55 13.14 Aug 25, 2045 4.3
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 161762.84 0.01 US494550BU93 11.68 Mar 01, 2044 5.5
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 161742.66 0.01 US797440CE27 3.86 Aug 15, 2028 4.95
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 161680.7 0.01 US15189XAR98 2.64 Feb 01, 2027 3.0
ELEVANCE HEALTH INC Corporates Fixed Income 161710.92 0.01 US94973VAH06 7.89 Dec 15, 2034 5.95
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 161553.27 0.01 US12189LBD29 14.13 Dec 15, 2048 4.15
TJX COMPANIES INC Corporates Fixed Income 161512.06 0.01 US872540AQ25 2.34 Sep 15, 2026 2.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 161343.59 0.01 US015271AS81 14.29 Feb 01, 2050 4.0
MPLX LP Corporates Fixed Income 161274.28 0.01 US55336VAS97 4.21 Feb 15, 2029 4.8
GLP CAPITAL LP Corporates Fixed Income 161078.98 0.01 US361841AK54 3.54 Jun 01, 2028 5.75
PFIZER INC Corporates Fixed Income 161117.05 0.01 US717081ED10 13.66 Dec 15, 2046 4.13
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 161057.31 0.01 US02666TAE73 6.68 Apr 15, 2032 3.63
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 161008.0 0.01 US29379VAY92 12.12 Feb 15, 2043 4.45
BANK OF AMERICA CORP MTN Corporates Fixed Income 160899.66 0.01 US06051GJF72 5.67 Jul 23, 2031 1.9
BROOKFIELD FINANCE INC Corporates Fixed Income 160899.25 0.01 US11271LAF94 15.01 Mar 30, 2051 3.5
GENERAL MOTORS CO Corporates Fixed Income 160865.87 0.01 US37045VAP58 9.47 Apr 01, 2038 5.15
ELEVANCE HEALTH INC Corporates Fixed Income 160741.51 0.01 US036752AS28 15.33 Mar 15, 2051 3.6
VONTIER CORP Corporates Fixed Income 160787.4 0.01 US928881AF82 6.06 Apr 01, 2031 2.95
WALT DISNEY CO Corporates Fixed Income 160592.97 0.01 US254687FL52 5.03 Sep 01, 2029 2.0
ZOETIS INC Corporates Fixed Income 160422.34 0.01 US98978VAM54 14.0 Sep 12, 2047 3.95
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 160409.83 0.01 US00774MBE49 5.16 Sep 30, 2030 6.15
ELEVANCE HEALTH INC Corporates Fixed Income 160218.61 0.01 US036752AH62 13.63 Mar 01, 2048 4.55
AT&T INC Corporates Fixed Income 160200.38 0.01 US00206RDT68 14.84 Mar 01, 2057 5.7
NUTRIEN LTD Corporates Fixed Income 160039.51 0.01 US67077MAU27 13.2 Apr 01, 2049 5.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 159833.06 0.01 US025816DA48 6.67 Aug 03, 2033 4.42
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 159840.88 0.01 US209111FV01 14.04 May 15, 2049 4.13
CSX CORP Corporates Fixed Income 159722.17 0.01 US126408GW72 11.57 May 30, 2042 4.75
GATX CORPORATION Corporates Fixed Income 159710.06 0.01 US361448BL67 7.3 Sep 15, 2033 5.45
TRANSCANADA PIPELINES LTD Corporates Fixed Income 159694.54 0.01 US89352HAE99 9.28 Aug 15, 2038 7.25
FEDEX CORP Corporates Fixed Income 159356.41 0.01 US31428XAW65 11.96 Jan 15, 2044 5.1
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 159417.48 0.01 US61747YEV39 3.05 Oct 18, 2028 6.3
NXP BV Corporates Fixed Income 159244.3 0.01 US62954HBA59 6.28 May 11, 2031 2.5
MICROSOFT CORPORATION Corporates Fixed Income 159223.26 0.01 US594918BK99 8.83 Nov 03, 2035 4.2
BAXTER INTERNATIONAL INC Corporates Fixed Income 159116.02 0.01 US071813BP32 13.82 Aug 15, 2046 3.5
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 158481.65 0.01 US12189LBB62 13.7 Jun 15, 2047 4.13
CHURCH & DWIGHT CO INC Corporates Fixed Income 158516.15 0.01 US17136MAB81 14.39 Jun 15, 2052 5.0
MARATHON PETROLEUM CORP Corporates Fixed Income 158388.64 0.01 US56585ABC53 2.35 Dec 15, 2026 5.13
MERCK & CO INC Corporates Fixed Income 158257.77 0.01 US58933YBF16 16.61 Dec 10, 2051 2.75
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 158070.15 0.01 US026874DC84 8.48 Jan 15, 2035 3.88
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 157965.54 0.01 US260543BJ10 4.53 Nov 01, 2029 7.38
LOWES COMPANIES INC Corporates Fixed Income 157960.62 0.01 US548661DW49 13.46 Apr 15, 2050 5.13
EASTMAN CHEMICAL CO Corporates Fixed Income 157835.6 0.01 US277432AL49 11.59 Sep 01, 2042 4.8
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 157858.75 0.01 US797440BX17 14.15 Jun 15, 2049 4.1
AHOLD FINANCE USA LLC Corporates Fixed Income 157635.06 0.01 US008685AB51 4.22 May 01, 2029 6.88
BOSTON PROPERTIES LP Corporates Fixed Income 157719.17 0.01 US10112RBB96 4.64 Jun 21, 2029 3.4
CELANESE US HOLDINGS LLC Corporates Fixed Income 157593.29 0.01 US15089QAN43 4.39 Jul 15, 2029 6.33
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 157480.74 0.01 US12189LBF76 15.97 Feb 15, 2051 3.05
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 157274.97 0.01 US00774MBD65 2.45 Jan 15, 2027 6.1
BROADCOM INC Corporates Fixed Income 157269.93 0.01 US11135FAS02 6.94 Nov 15, 2032 4.3
GENERAL MILLS INC Corporates Fixed Income 157246.29 0.01 US370334CP78 15.82 Feb 01, 2051 3.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 157163.54 0.01 US202795JF88 13.35 Mar 01, 2045 3.7
CONOCOPHILLIPS CO Corporates Fixed Income 157024.68 0.01 US20826FBH82 16.31 Sep 15, 2063 5.7
LOWES COMPANIES INC Corporates Fixed Income 156905.99 0.01 US548661DM66 1.93 Apr 15, 2026 2.5
LOWES COMPANIES INC Corporates Fixed Income 156805.55 0.01 US548661DZ79 15.49 Oct 15, 2050 3.0
SEMPRA Corporates Fixed Income 156749.23 0.01 US816851BG34 3.48 Feb 01, 2028 3.4
COMCAST CORPORATION Corporates Fixed Income 156544.62 0.01 US20030NAV38 9.01 Aug 15, 2037 6.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 156541.83 0.01 US25160PAN78 2.04 Jul 13, 2027 7.15
ELEVANCE HEALTH INC Corporates Fixed Income 156510.44 0.01 US036752AK91 14.79 Sep 15, 2049 3.7
INTEL CORPORATION Corporates Fixed Income 156505.61 0.01 US458140CE86 3.45 Feb 10, 2028 4.88
LENNOX INTERNATIONAL INC Corporates Fixed Income 156523.15 0.01 US526107AE75 1.3 Aug 01, 2025 1.35
OHIO POWER CO Corporates Fixed Income 156339.54 0.01 US677415CQ28 13.51 Apr 01, 2048 4.15
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 156113.82 0.01 US89153VAQ23 4.37 Feb 19, 2029 3.46
TRANSCANADA PIPELINES LTD Corporates Fixed Income 156173.78 0.01 US89352HAZ29 13.48 Mar 15, 2049 5.1
APPLE INC Corporates Fixed Income 156024.17 0.01 US037833BA77 13.78 Feb 09, 2045 3.45
WELLS FARGO & COMPANY Corporates Fixed Income 155904.76 0.01 US94974BGT17 12.96 Jun 14, 2046 4.4
AVERY DENNISON CORPORATION Corporates Fixed Income 155801.77 0.01 US053611AM12 7.01 Feb 15, 2032 2.25
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 155724.54 0.01 US37045XDL73 6.31 Jun 10, 2031 2.7
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 155744.96 0.01 US49338LAF04 4.96 Oct 30, 2029 3.0
JPMORGAN CHASE & CO Corporates Fixed Income 155660.21 0.01 US46647PBK12 0.99 Apr 22, 2026 2.08
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 155541.95 0.01 US00774MAR60 3.12 Oct 15, 2027 4.63
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 155537.51 0.01 US45866FAW41 7.2 Mar 15, 2033 4.6
JPMORGAN CHASE & CO Corporates Fixed Income 155417.66 0.01 US46647PBX33 6.1 Feb 04, 2032 1.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 155252.65 0.01 US38148LAF31 12.36 May 22, 2045 5.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 155194.37 0.01 US03027XBS80 6.67 Sep 15, 2031 2.3
KROGER CO Corporates Fixed Income 155087.74 0.01 US501044DN88 14.55 Jan 15, 2050 3.95
CATERPILLAR INC Corporates Fixed Income 154955.96 0.01 US149123BN09 8.84 Aug 15, 2036 6.05
MCDONALDS CORPORATION MTN Corporates Fixed Income 154969.44 0.01 US58013MEH34 10.03 Feb 01, 2039 5.7
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 154668.62 0.01 US00774MBC82 3.62 Jun 06, 2028 5.75
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 154677.71 0.01 US494550AJ57 5.53 Mar 15, 2031 7.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 154611.63 0.01 US91324PAR38 8.73 Mar 15, 2036 5.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 154557.46 0.01 US91324PEY43 2.78 Apr 15, 2027 4.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 154436.7 0.01 US58013MEV28 12.63 May 26, 2045 4.6
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 154478.05 0.01 US693475AZ80 5.26 Jan 22, 2030 2.55
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 154409.01 0.01 US902133AG25 8.81 Oct 01, 2037 7.13
UNITED PARCEL SERVICE INC Corporates Fixed Income 154360.34 0.01 US911312BV78 10.47 Apr 01, 2040 5.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 154167.35 0.01 US38141GWL49 2.91 Jun 05, 2028 3.69
GRUPO TELEVISA SAB Corporates Fixed Income 154159.57 0.01 US40049JAZ03 9.75 Jan 15, 2040 6.63
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 154155.73 0.01 US38148LAE65 1.07 May 22, 2025 3.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 154045.39 0.01 US29379VAM54 8.93 Apr 15, 2038 7.55
MORGAN STANLEY Corporates Fixed Income 154011.99 0.01 US61744YAR99 9.5 Apr 22, 2039 4.46
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 153681.51 0.01 US7591EPAE09 8.82 Dec 10, 2037 7.38
ATMOS ENERGY CORPORATION Corporates Fixed Income 153488.42 0.01 US049560AM78 12.77 Oct 15, 2044 4.13
CROWN CASTLE INC Corporates Fixed Income 153478.42 0.01 US22822VAC54 2.03 Jun 15, 2026 3.7
UNION PACIFIC CORPORATION Corporates Fixed Income 153373.95 0.01 US907818FS27 18.28 Apr 06, 2071 3.8
TRAVELERS COMPANIES INC Corporates Fixed Income 152975.24 0.01 US89417EAL39 13.61 May 15, 2046 3.75
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 152909.83 0.01 US29250RAP10 8.89 Apr 15, 2038 7.5
CSX CORP Corporates Fixed Income 152571.86 0.01 US126408HF31 13.63 Nov 01, 2046 3.8
HOME DEPOT INC Corporates Fixed Income 152554.18 0.01 US437076CU47 1.03 Apr 30, 2025 5.13
COMCAST CORPORATION Corporates Fixed Income 152442.84 0.01 US20030NCL38 10.09 Oct 15, 2038 4.6
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 152281.02 0.01 US744320AW24 3.17 Sep 15, 2047 4.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 152033.0 0.01 US14040HCZ64 3.56 Jun 08, 2029 6.31
CISCO SYSTEMS INC Corporates Fixed Income 151968.23 0.01 US17275RBS04 5.75 Feb 26, 2031 4.95
ESSENTIAL UTILITIES INC Corporates Fixed Income 151932.31 0.01 US29670GAE26 14.87 Apr 15, 2050 3.35
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 151798.13 0.01 US202795JP60 14.29 Mar 01, 2049 4.0
LEAR CORPORATION Corporates Fixed Income 151643.33 0.01 US521865AZ81 12.98 May 15, 2049 5.25
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 151581.42 0.01 US842434CR16 13.8 Jun 01, 2048 4.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 151466.43 0.01 US06051GGR48 3.03 Jul 21, 2028 3.59
JBS USA LUX SA Corporates Fixed Income 151525.6 0.01 US46590XAX49 12.61 Dec 01, 2052 6.5
CIGNA GROUP Corporates Fixed Income 151295.55 0.01 US125523CT57 4.47 May 15, 2029 5.0
SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 151314.16 0.01 US82481LAD10 2.32 Sep 23, 2026 3.2
CIGNA GROUP Corporates Fixed Income 151156.19 0.01 US125523CU21 5.85 May 15, 2031 5.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 151141.5 0.01 US209111EY58 10.32 Dec 01, 2039 5.5
KEURIG DR PEPPER INC Corporates Fixed Income 151153.51 0.01 US49271VAK61 14.53 May 01, 2050 3.8
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 151206.26 0.01 US494550AV85 8.75 Feb 01, 2037 6.5
KROGER CO Corporates Fixed Income 151180.26 0.01 US501044CK58 9.07 Apr 15, 2038 6.9
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 151197.05 0.01 US637432MS19 6.92 Nov 01, 2032 4.02
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 150928.34 0.01 US571748BD35 13.93 Mar 01, 2048 4.2
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 150821.74 0.01 US00774MBJ36 4.17 Jan 19, 2029 5.1
BROOKFIELD FINANCE LLC Corporates Fixed Income 150863.31 0.01 US11271RAB50 14.69 Apr 15, 2050 3.45
EQT CORP Corporates Fixed Income 150903.55 0.01 US26884LAR06 7.37 Feb 01, 2034 5.75
KINDER MORGAN INC Corporates Fixed Income 150864.41 0.01 US49456BAP67 3.48 Mar 01, 2028 4.3
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 150865.36 0.01 US655844BM95 12.05 Oct 01, 2042 3.95
NXP BV Corporates Fixed Income 150826.13 0.01 US62947QBB32 1.71 Mar 01, 2026 5.35
PEPSICO INC Corporates Fixed Income 150867.08 0.01 US713448EM65 15.24 Jul 29, 2049 3.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 150812.36 0.01 US209111FW83 16.77 Nov 15, 2059 3.7
EVERSOURCE ENERGY Corporates Fixed Income 150392.11 0.01 US30040WAL28 6.21 Mar 15, 2031 2.55
UNION PACIFIC CORPORATION Corporates Fixed Income 150469.18 0.01 US907818FE31 16.81 Aug 15, 2059 3.95
CENCORA INC Corporates Fixed Income 150277.15 0.01 US03073EAQ89 13.72 Dec 15, 2047 4.3
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 150277.6 0.01 US209111FK46 15.7 Dec 01, 2056 4.3
WALT DISNEY CO Corporates Fixed Income 150339.82 0.01 US254687EV44 12.59 Sep 15, 2044 4.75
MORGAN STANLEY MTN Corporates Fixed Income 150241.23 0.01 US61747YFM21 7.4 Feb 07, 2039 5.94
KEURIG DR PEPPER INC Corporates Fixed Income 150068.03 0.01 US26138EAY59 13.17 Dec 15, 2046 4.42
METLIFE INC Corporates Fixed Income 150123.72 0.01 US59156RAM07 8.22 Jun 15, 2035 5.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 150071.38 0.01 US91324PAX06 9.0 Jun 15, 2037 6.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 149855.02 0.01 US494550BD78 9.83 Sep 01, 2039 6.5
UNION PACIFIC CORPORATION Corporates Fixed Income 149744.33 0.01 US907818EJ37 13.42 Mar 01, 2046 4.05
ELEVANCE HEALTH INC Corporates Fixed Income 149531.85 0.01 US94973VAN73 8.99 Jun 15, 2037 6.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 149407.52 0.01 US161175CK86 12.71 Apr 01, 2053 5.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 149388.92 0.01 US209111FH17 13.5 Jun 15, 2046 3.85
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 149302.37 0.01 US42824CBM01 0.3 Apr 01, 2026 6.1
HSBC HOLDINGS PLC Corporates Fixed Income 149354.41 0.01 US404280DF39 2.86 Jun 09, 2028 4.75
LEIDOS INC Corporates Fixed Income 149199.7 0.01 US52532XAH89 6.2 Feb 15, 2031 2.3
COCA-COLA CO Corporates Fixed Income 149123.5 0.01 US191216DC18 17.1 Mar 15, 2051 2.5
AT&T INC Corporates Fixed Income 148841.15 0.01 US00206RBK77 12.77 Jun 15, 2045 4.35
LOWES COMPANIES INC Corporates Fixed Income 148787.05 0.01 US548661DY05 5.99 Oct 15, 2030 1.7
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 148748.76 0.01 US00774MBH79 7.47 Jan 19, 2034 5.3
PARAMOUNT GLOBAL Corporates Fixed Income 148436.26 0.01 US92556HAC16 12.1 May 19, 2050 4.95
AMGEN INC Corporates Fixed Income 148171.49 0.01 US031162BH25 11.14 Jun 15, 2042 5.65
EASTMAN CHEMICAL CO Corporates Fixed Income 148087.01 0.01 US277432AP52 12.07 Oct 15, 2044 4.65
META PLATFORMS INC Corporates Fixed Income 148093.73 0.01 US30303M8K14 16.86 Aug 15, 2062 4.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 147887.61 0.01 US694308KC03 6.52 Mar 01, 2032 4.4
COMCAST CORPORATION Corporates Fixed Income 147722.8 0.01 US20030NBU46 14.02 Jul 15, 2046 3.4
MICROSOFT CORPORATION Corporates Fixed Income 147747.13 0.01 US594918AM64 11.26 Feb 08, 2041 5.3
ORIX CORPORATION Corporates Fixed Income 147687.51 0.01 US686330AR22 6.82 Sep 13, 2032 5.2
CVS HEALTH CORP Corporates Fixed Income 147627.45 0.01 US126650BJ87 2.82 Jun 01, 2027 6.25
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 147679.72 0.01 US34964CAG15 14.47 Mar 25, 2052 4.5
KEURIG DR PEPPER INC Corporates Fixed Income 147664.7 0.01 US26138EAT64 12.76 Nov 15, 2045 4.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 147507.37 0.01 US13607HR535 6.71 Apr 07, 2032 3.6
CISCO SYSTEMS INC Corporates Fixed Income 147551.2 0.01 US17275RBT86 7.69 Feb 26, 2034 5.05
HCA INC Corporates Fixed Income 147299.92 0.01 US404119CV94 13.87 Apr 01, 2054 6.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 147339.14 0.01 US24422EWH88 6.83 Jun 07, 2032 3.9
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 147306.86 0.01 US797440BW34 13.82 May 15, 2048 4.15
OVINTIV INC Corporates Fixed Income 147221.14 0.01 US69047QAC69 6.95 Jul 15, 2033 6.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 147086.37 0.01 US202795JN13 3.92 Aug 15, 2028 3.7
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 146979.58 0.01 US62954HAU23 11.99 May 11, 2041 3.25
PARAMOUNT GLOBAL Corporates Fixed Income 146962.08 0.01 US92553PAP71 11.31 Mar 15, 2043 4.38
AT&T INC Corporates Fixed Income 146887.67 0.01 US00206RKF81 17.18 Feb 01, 2061 3.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 146732.17 0.01 US00774MAZ86 11.69 Oct 29, 2041 3.85
GENERAL MOTORS CO Corporates Fixed Income 146744.9 0.01 US37045VAQ32 12.43 Apr 01, 2048 5.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 146628.96 0.01 US03027XAY67 14.35 Oct 15, 2049 3.7
CDW LLC Corporates Fixed Income 146698.81 0.01 US12513GBD07 2.84 Apr 01, 2028 4.25
UNION PACIFIC CORPORATION Corporates Fixed Income 146635.93 0.01 US907818ER52 17.95 Sep 15, 2067 4.1
ATHENE HOLDING LTD Corporates Fixed Income 146401.06 0.01 US04686JAB70 4.8 Apr 03, 2030 6.15
INTEL CORPORATION Corporates Fixed Income 146420.24 0.01 US458140AV20 13.31 May 19, 2046 4.1
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 146243.89 0.01 US120568BC39 6.23 May 14, 2031 2.75
PULTE GROUP INC Corporates Fixed Income 146225.72 0.01 US745867AP60 6.85 May 15, 2033 6.38
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 146105.13 0.01 US01609WBA99 17.49 Feb 09, 2061 3.25
CARRIER GLOBAL CORP Corporates Fixed Income 145903.88 0.01 US14448CAR51 11.4 Apr 05, 2040 3.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 145934.82 0.01 US92343VBE39 11.43 Nov 01, 2041 4.75
ONEOK PARTNERS LP Corporates Fixed Income 145825.66 0.01 US68268NAM56 11.29 Sep 15, 2043 6.2
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 145648.57 0.01 US842400GE74 13.22 Feb 01, 2045 3.6
APPLE INC Corporates Fixed Income 145615.79 0.01 US037833DQ02 15.91 Sep 11, 2049 2.95
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 145389.86 0.01 US416515AP98 10.64 Oct 01, 2041 6.1
VALERO ENERGY CORPORATION Corporates Fixed Income 145368.51 0.01 US91913YBD13 14.99 Dec 01, 2051 3.65
CROWN CASTLE INC Corporates Fixed Income 145102.02 0.01 US22822VAQ41 14.3 Jul 01, 2050 4.15
MASTERCARD INC Corporates Fixed Income 145150.95 0.01 US57636QAH74 13.9 Nov 21, 2046 3.8
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 145062.55 0.01 US161175CJ14 7.07 Apr 01, 2033 4.4
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 144776.31 0.01 US655844CD87 14.94 Nov 01, 2049 3.4
WILLIS NORTH AMERICA INC Corporates Fixed Income 144729.85 0.01 US970648AJ01 4.93 Sep 15, 2029 2.95
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 144636.45 0.01 US16412XAG07 2.7 Jun 30, 2027 5.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 144608.37 0.01 US209111ES80 9.17 Aug 15, 2037 6.3
AUTONATION INC Corporates Fixed Income 144537.64 0.01 US05329WAP77 3.26 Nov 15, 2027 3.8
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 144373.28 0.01 US69351UAV52 13.97 Jun 15, 2048 4.15
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 144288.36 0.01 US03939CAB90 12.74 Dec 15, 2046 5.03
FLORIDA POWER & LIGHT CO Corporates Fixed Income 144294.89 0.01 US341081FR38 13.96 Jun 01, 2048 4.13
TELEFONICA EMISIONES SAU Corporates Fixed Income 144234.61 0.01 US87938WAX11 13.07 Mar 01, 2049 5.52
CHUBB INA HOLDINGS INC Corporates Fixed Income 144212.07 0.01 US171232AS07 9.36 May 15, 2038 6.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 144111.72 0.01 US026874DA29 12.51 Jul 16, 2044 4.5
WALT DISNEY CO Corporates Fixed Income 144040.81 0.01 US254687ER32 10.72 Feb 15, 2041 6.15
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 144003.05 0.01 US460690BU38 7.07 Jun 15, 2033 5.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 143613.95 0.01 US209111FZ15 17.84 Dec 01, 2060 3.0
EQT CORP Corporates Fixed Income 143678.81 0.01 US26884LAL36 4.04 Jan 15, 2029 5.0
INTEL CORPORATION Corporates Fixed Income 143591.61 0.01 US458140AP51 12.15 Dec 15, 2042 4.25
VICI PROPERTIES LP Corporates Fixed Income 143680.83 0.01 US925650AE39 13.2 May 15, 2052 5.63
HOME DEPOT INC Corporates Fixed Income 143536.16 0.01 US437076CW03 4.35 Apr 15, 2029 4.9
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 143347.68 0.01 US14040HCJ23 6.36 Nov 02, 2032 2.62
INTEL CORPORATION Corporates Fixed Income 143309.56 0.01 US458140CC21 16.35 Aug 05, 2062 5.05
INTEL CORPORATION Corporates Fixed Income 143082.51 0.01 US458140BK55 17.86 Feb 15, 2060 3.1
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 142884.43 0.01 US15189XAD03 6.83 Mar 15, 2033 6.95
NXP BV Corporates Fixed Income 142788.11 0.01 US62954HAY45 5.29 May 01, 2030 3.4
INTERNATIONAL PAPER CO Corporates Fixed Income 142703.29 0.01 US460146CS07 13.84 Aug 15, 2048 4.35
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 142714.39 0.01 US842434CZ32 7.09 Jun 01, 2033 5.2
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 142563.45 0.01 US174610AT28 5.31 Apr 30, 2030 3.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 142504.96 0.01 US75513ECA73 10.83 Oct 15, 2040 4.88
WELLTOWER OP LLC Corporates Fixed Income 142532.61 0.01 US95040QAD60 3.54 Apr 15, 2028 4.25
CITIGROUP INC Corporates Fixed Income 142460.57 0.01 US172967LU33 9.71 Jan 24, 2039 3.88
HSBC HOLDINGS PLC Corporates Fixed Income 142218.92 0.01 US404280CK33 5.97 Aug 18, 2031 2.36
WESTPAC BANKING CORP Corporates Fixed Income 142085.79 0.01 US961214DF70 2.45 Nov 23, 2031 4.32
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 142025.5 0.01 US03512TAE10 5.52 Oct 01, 2030 3.75
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 142046.65 0.01 US260543DD22 14.83 Nov 15, 2050 3.6
CF INDUSTRIES INC Corporates Fixed Income 141944.92 0.01 US12527GAE35 11.85 Mar 15, 2044 5.38
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 141845.61 0.01 US14040HCN35 4.36 Mar 01, 2030 3.27
LAM RESEARCH CORPORATION Corporates Fixed Income 141768.19 0.01 US512807AW84 16.01 Jun 15, 2050 2.88
NATWEST GROUP PLC Corporates Fixed Income 141764.37 0.01 US780097BP50 2.89 May 22, 2028 3.07
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 141843.46 0.01 US75886FAF45 16.04 Sep 15, 2050 2.8
BROWN-FORMAN CORPORATION Corporates Fixed Income 141563.94 0.01 US115637AS96 0.99 Apr 15, 2025 3.5
NSTAR ELECTRIC CO Corporates Fixed Income 141457.75 0.01 US67021CAF41 10.59 Mar 15, 2040 5.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 141121.97 0.01 US38141GYK48 11.85 Jul 21, 2042 2.91
NXP BV Corporates Fixed Income 141173.4 0.01 US62954HAN89 15.54 Nov 30, 2051 3.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 141003.01 0.01 US91324PDF62 13.96 Oct 15, 2047 3.75
GRUPO TELEVISA SAB Corporates Fixed Income 140974.3 0.01 US40049JBE64 12.8 May 24, 2049 5.25
COMCAST CORPORATION Corporates Fixed Income 140842.91 0.01 US20030NDH17 11.18 Apr 01, 2040 3.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 140875.31 0.01 US24422EWL90 7.0 Sep 15, 2032 4.35
ILLUMINA INC Corporates Fixed Income 140687.36 0.01 US452327AM11 6.23 Mar 23, 2031 2.55
WELLS FARGO & COMPANY Corporates Fixed Income 140682.61 0.01 US94974BFP04 11.63 Nov 02, 2043 5.38
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 140606.37 0.01 US202795JA91 12.14 Oct 01, 2042 3.8
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 140654.86 0.01 US25470DBG34 12.43 May 15, 2049 5.3
INTEL CORPORATION Corporates Fixed Income 140607.05 0.01 US458140CD04 1.76 Feb 10, 2026 4.88
ERP OPERATING LP Corporates Fixed Income 140559.48 0.01 US26884ABM45 5.33 Feb 15, 2030 2.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 140515.97 0.01 US66989HAK41 13.39 Nov 20, 2045 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 140443.16 0.01 US015271AZ25 15.35 Mar 15, 2052 3.55
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 140346.86 0.01 US260543CV39 13.39 May 15, 2049 4.8
CROWN CASTLE INC Corporates Fixed Income 140263.73 0.01 US22822VAN10 4.99 Nov 15, 2029 3.1
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 140323.02 0.01 US29273RAJ86 9.05 Jul 01, 2038 7.5
CARDINAL HEALTH INC Corporates Fixed Income 140221.87 0.01 US14149YBD94 12.56 Sep 15, 2045 4.9
GATX CORPORATION Corporates Fixed Income 140012.53 0.01 US361448BN24 7.17 May 01, 2034 6.9
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 139990.64 0.01 US74251VAA08 8.7 Oct 15, 2036 6.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 139980.84 0.01 US91324PEZ18 4.43 Apr 15, 2029 4.7
US BANCORP MTN Corporates Fixed Income 139808.1 0.01 US91159HJN17 6.77 Jun 12, 2034 5.84
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 139708.7 0.01 US10373QAT76 1.94 May 04, 2026 3.12
REVVITY INC Corporates Fixed Income 139612.91 0.01 US714046AN96 6.68 Sep 15, 2031 2.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 139494.4 0.01 US29379VBW28 14.48 Jan 31, 2050 4.2
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 139422.61 0.01 US10373QAE08 4.0 Nov 06, 2028 4.23
METLIFE INC Corporates Fixed Income 139388.09 0.01 US59156RBL15 12.48 Dec 15, 2044 4.72
MOTOROLA SOLUTIONS INC Corporates Fixed Income 139366.67 0.01 US620076BW88 6.37 Jun 01, 2032 5.6
ATMOS ENERGY CORPORATION Corporates Fixed Income 139018.49 0.01 US049560AQ82 14.34 Mar 15, 2049 4.13
CITIGROUP INC FXD-FRN Corporates Fixed Income 138998.61 0.01 US172967NX53 1.38 Sep 29, 2026 5.61
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 138951.13 0.01 US74251VAF94 11.97 Sep 15, 2042 4.63
MPLX LP Corporates Fixed Income 138920.31 0.01 US55336VAR15 3.55 Mar 15, 2028 4.0
AT&T INC Corporates Fixed Income 138750.56 0.01 US00206RBA95 11.05 Aug 15, 2041 5.55
FLORIDA POWER & LIGHT CO Corporates Fixed Income 138755.66 0.01 US341081FP71 14.16 Dec 01, 2047 3.7
DUPONT DE NEMOURS INC Corporates Fixed Income 138588.41 0.01 US26078JAC45 1.49 Nov 15, 2025 4.49
CSX CORP Corporates Fixed Income 138203.37 0.01 US126408GU17 10.72 Apr 15, 2041 5.5
ELI LILLY AND COMPANY Corporates Fixed Income 138256.96 0.01 US532457BA56 9.33 Mar 15, 2037 5.55
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 138117.93 0.01 US13648TAA51 5.45 Mar 05, 2030 2.05
KROGER CO Corporates Fixed Income 138130.27 0.01 US501044CN97 10.54 Jul 15, 2040 5.4
MORGAN STANLEY MTN Corporates Fixed Income 138103.06 0.01 US61747YEH45 6.44 Oct 20, 2032 2.51
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 138044.5 0.01 US893574AR45 14.43 May 15, 2050 3.95
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 137969.54 0.01 US292480AM22 4.77 Sep 15, 2029 4.15
J M SMUCKER CO Corporates Fixed Income 137888.26 0.01 US832696AM09 8.58 Mar 15, 2035 4.25
MCDONALDS CORPORATION Corporates Fixed Income 137891.98 0.01 US58013MEK62 10.94 Jul 15, 2040 4.88
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 137687.94 0.01 US260543CG61 11.82 Nov 15, 2042 4.38
AMGEN INC Corporates Fixed Income 137524.56 0.01 US031162BA71 9.74 Feb 01, 2039 6.4
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 137377.0 0.01 US025816DN68 5.19 Oct 30, 2031 6.49
EVERSOURCE ENERGY Corporates Fixed Income 137382.06 0.01 US30040WAT53 3.47 Mar 01, 2028 5.45
METLIFE INC Corporates Fixed Income 137328.11 0.01 US59156RBR84 12.94 May 13, 2046 4.6
PEPSICO INC Corporates Fixed Income 137338.64 0.01 US713448EP96 15.77 Oct 15, 2049 2.88
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 137140.04 0.01 US039483AU65 8.56 Sep 15, 2035 5.38
CONSTELLATION BRANDS INC Corporates Fixed Income 137055.62 0.01 US21036PAT57 13.12 May 09, 2047 4.5
UNION PACIFIC CORPORATION Corporates Fixed Income 137001.64 0.01 US907818FN30 18.67 Sep 16, 2062 2.97
CITIGROUP INC Corporates Fixed Income 136977.71 0.01 US172967JP75 1.04 Apr 27, 2025 3.3
NUTRIEN LTD Corporates Fixed Income 136609.12 0.01 US67077MAD02 0.96 Apr 01, 2025 3.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 136459.55 0.01 US13648TAH05 17.6 Nov 15, 2069 4.2
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 136359.7 0.01 US29278NAE31 12.37 Jun 15, 2048 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 136034.53 0.01 US842400FQ14 11.1 Sep 01, 2040 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 136058.04 0.01 US91324PBW14 11.93 Mar 15, 2042 4.38
QUALCOMM INCORPORATED Corporates Fixed Income 135933.26 0.01 US747525AJ27 8.39 May 20, 2035 4.65
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 135871.17 0.01 US10373QBE98 1.75 Feb 11, 2026 3.41
MICRON TECHNOLOGY INC Corporates Fixed Income 135566.03 0.01 US595112BS19 6.93 Apr 15, 2032 2.7
AT&T INC Corporates Fixed Income 135366.41 0.01 US00206RAG74 9.28 Jan 15, 2038 6.3
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 135318.74 0.01 US101137AL15 9.77 Jan 15, 2040 7.38
NUCOR CORPORATION Corporates Fixed Income 135320.75 0.01 US670346AQ86 13.71 May 01, 2048 4.4
WILLIAMS COMPANIES INC Corporates Fixed Income 135203.22 0.01 US96950FAN42 11.78 Mar 04, 2044 5.4
EATON CORPORATION Corporates Fixed Income 135083.96 0.01 US278062AE43 12.16 Nov 02, 2042 4.15
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 135058.02 0.01 US893574AM57 13.62 Mar 15, 2048 4.6
VENTAS REALTY LP Corporates Fixed Income 135072.79 0.01 US92277GAU13 5.17 Jan 15, 2030 3.0
NUTRIEN LTD Corporates Fixed Income 135041.95 0.01 US67077MAS70 12.07 Jan 15, 2045 5.25
OHIO POWER CO Corporates Fixed Income 134708.16 0.01 US677415CV13 7.13 Jun 01, 2033 5.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 134469.53 0.01 US209111FA63 10.44 Jun 15, 2040 5.7
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 134465.22 0.01 US29379VBJ17 12.7 May 15, 2046 4.9
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 134394.58 0.01 US202795JG61 12.87 Nov 15, 2045 4.35
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 134351.5 0.01 US29736RAM25 15.27 Dec 01, 2049 3.13
COMCAST CORPORATION Corporates Fixed Income 134220.23 0.01 US20030NAC56 6.8 Mar 15, 2033 7.05
CBOE GLOBAL MARKETS INC Corporates Fixed Income 134009.08 0.01 US12503MAA62 2.53 Jan 12, 2027 3.65
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 134047.24 0.01 US69351UAW36 15.41 Oct 01, 2049 3.0
WELLTOWER OP LLC Corporates Fixed Income 134038.07 0.01 US95040QAF19 13.47 Sep 01, 2048 4.95
AMERICAN EXPRESS COMPANY Corporates Fixed Income 133951.11 0.01 US025816CX59 6.54 May 26, 2033 4.99
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 133879.83 0.01 US161175BS22 12.31 Jul 01, 2049 5.13
CROWN CASTLE INC Corporates Fixed Income 133961.52 0.01 US22822VAE11 2.65 Mar 01, 2027 4.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 133836.53 0.01 US38141GYC22 11.2 Apr 22, 2042 3.21
INTEL CORPORATION Corporates Fixed Income 133761.3 0.01 US458140CA64 6.87 Aug 05, 2032 4.15
APPLE INC Corporates Fixed Income 133634.78 0.01 US037833EG11 19.06 Feb 08, 2061 2.8
CROWN CASTLE INC Corporates Fixed Income 133593.3 0.01 US22822VBE02 7.47 Mar 01, 2034 5.8
MCDONALDS CORPORATION MTN Corporates Fixed Income 133652.24 0.01 US58013MFP41 2.98 Jul 01, 2027 3.5
APACHE CORPORATION Corporates Fixed Income 133325.55 0.01 US037411AY13 10.82 Feb 01, 2042 5.25
HALLIBURTON COMPANY Corporates Fixed Income 133233.72 0.01 US406216AW19 9.57 Sep 15, 2038 6.7
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 133267.53 0.01 US494550BH82 10.42 Mar 01, 2041 6.38
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 133162.52 0.01 US084664DB47 15.57 Mar 15, 2052 3.85
INVESCO FINANCE PLC Corporates Fixed Income 132873.46 0.01 US46132FAD24 1.71 Jan 15, 2026 3.75
SOUTHWEST AIRLINES CO Corporates Fixed Income 132876.13 0.01 US844741BE73 3.33 Nov 16, 2027 3.45
SYSCO CORPORATION Corporates Fixed Income 132804.53 0.01 US871829BJ50 15.31 Feb 15, 2050 3.3
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 132574.56 0.01 US299808AJ43 15.67 Oct 15, 2052 3.13
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 132558.26 0.01 US797440BV50 13.85 Jun 01, 2047 3.75
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 132451.24 0.01 US874060AW64 3.97 Nov 26, 2028 5.0
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 132161.0 0.01 US11120VAC72 2.0 Jun 15, 2026 4.13
NUTRIEN LTD Corporates Fixed Income 132212.12 0.01 US67077MBB37 14.06 Mar 27, 2053 5.8
BANK OF MONTREAL Corporates Fixed Income 132089.07 0.01 US06368DH723 6.69 Jan 10, 2037 3.09
DOVER CORP Corporates Fixed Income 132110.77 0.01 US260003AM01 1.54 Nov 15, 2025 3.15
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 131935.09 0.01 US573284AX46 15.82 Jul 15, 2051 3.2
MICROSOFT CORPORATION Corporates Fixed Income 131847.85 0.01 US594918CF95 19.32 Mar 17, 2062 3.04
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 131901.88 0.01 US681936BN99 7.45 Apr 15, 2033 3.25
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 131566.55 0.01 US446413AS53 1.03 May 01, 2025 3.84
EXELON CORPORATION Corporates Fixed Income 131475.02 0.01 US30161NBN03 7.58 Mar 15, 2034 5.45
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 131182.32 0.01 US10922NAF06 12.58 Jun 22, 2047 4.7
BARCLAYS PLC Corporates Fixed Income 131114.24 0.01 US06738ECE32 6.11 Nov 02, 2033 7.44
CATERPILLAR INC Corporates Fixed Income 131149.01 0.01 US149123BL43 8.64 Sep 15, 2035 5.3
WW GRAINGER INC Corporates Fixed Income 131157.76 0.01 US384802AD60 13.65 May 15, 2047 4.2
CISCO SYSTEMS INC Corporates Fixed Income 130858.98 0.01 US17275RBP64 1.81 Feb 26, 2026 4.9
DOVER CORP Corporates Fixed Income 130884.99 0.01 US260003AF59 8.42 Oct 15, 2035 5.38
UNILEVER CAPITAL CORP Corporates Fixed Income 130640.85 0.01 US904764AY33 2.84 May 05, 2027 2.9
CROWN CASTLE INC Corporates Fixed Income 130472.37 0.01 US22822VAH42 3.13 Sep 01, 2027 3.65
HUMANA INC Corporates Fixed Income 130475.36 0.01 US444859BL55 14.38 Aug 15, 2049 3.95
MICROSOFT CORPORATION Corporates Fixed Income 130415.23 0.01 US594918CD48 19.3 Jun 01, 2060 2.67
MICRON TECHNOLOGY INC Corporates Fixed Income 130204.15 0.01 US595112BZ51 6.81 Feb 09, 2033 5.88
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 130287.98 0.01 US74432QAC96 7.19 Jul 15, 2033 5.75
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 130194.48 0.01 US438516BU93 4.87 Aug 15, 2029 2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 130176.06 0.01 US74456QBT22 14.25 Dec 01, 2047 3.6
CITIGROUP INC Corporates Fixed Income 129811.82 0.01 US172967MY46 6.08 May 01, 2032 2.56
BOARDWALK PIPELINES LP Corporates Fixed Income 129735.26 0.01 US096630AG32 4.32 May 03, 2029 4.8
MCDONALDS CORPORATION MTN Corporates Fixed Income 129571.7 0.01 US58013MFC38 13.43 Mar 01, 2047 4.45
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 129414.09 0.01 US74432QCA13 12.34 May 15, 2044 4.6
T-MOBILE USA INC Corporates Fixed Income 129386.65 0.01 US87264ABL89 12.27 Feb 15, 2041 3.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 129255.78 0.01 US110122DJ48 12.65 Aug 15, 2045 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 129226.03 0.01 US68233JBD54 13.81 Sep 30, 2047 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 129076.52 0.01 US74456QCR56 14.8 Mar 01, 2054 5.45
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 129106.72 0.01 US824348AS51 12.74 Aug 01, 2045 4.55
CATERPILLAR INC Corporates Fixed Income 129004.57 0.01 US149123CE90 17.03 May 15, 2064 4.75
CROWN CASTLE INC Corporates Fixed Income 128816.27 0.01 US22822VAM37 13.23 Feb 15, 2049 5.2
DEERE & CO Corporates Fixed Income 128879.44 0.01 US244199BG97 16.04 Sep 07, 2049 2.88
ROGERS COMMUNICATIONS INC Corporates Fixed Income 128841.28 0.01 US775109BG57 13.56 Feb 15, 2048 4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 128733.48 0.01 US74456QBB14 12.44 Jan 01, 2043 3.8
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 128749.68 0.01 US842400FV09 11.97 Mar 15, 2042 4.05
CSX CORP Corporates Fixed Income 128489.83 0.01 US126408GS60 10.18 Apr 30, 2040 6.22
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 128453.66 0.01 US12592BAR50 4.12 Jan 12, 2029 5.5
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 128330.13 0.01 US303075AB13 6.74 Mar 01, 2032 3.45
APTIV PLC Corporates Fixed Income 128118.36 0.01 US03835VAG14 4.34 Mar 15, 2029 4.35
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 128108.48 0.01 US459200GS40 10.33 Nov 30, 2039 5.6
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 128115.32 0.01 US459200HF10 12.12 Jun 20, 2042 4.0
OWENS CORNING Corporates Fixed Income 128070.01 0.01 US690742AF87 2.22 Aug 15, 2026 3.4
BIOGEN INC Corporates Fixed Income 128042.0 0.01 US09062XAH61 5.5 May 01, 2030 2.25
LEGGETT & PLATT INC Corporates Fixed Income 128024.98 0.01 US524660BA49 14.85 Nov 15, 2051 3.5
JPMORGAN CHASE & CO Corporates Fixed Income 127921.51 0.01 US46647PDX15 3.85 Oct 23, 2029 6.09
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 127790.23 0.01 US081437AT26 5.56 Jun 19, 2030 2.63
PROVIDENCE ST. JOSEPH HEALTH Corporates Fixed Income 127789.82 0.01 US743820AB83 16.17 Oct 01, 2051 2.7
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 127559.49 0.01 US12189LAZ40 13.67 Aug 01, 2046 3.9
EQUINIX INC Corporates Fixed Income 127591.42 0.01 US29444UBM71 16.09 Sep 15, 2051 2.95
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 127408.19 0.01 US606822AD62 1.83 Mar 01, 2026 3.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 127351.6 0.01 US02665WEK36 2.11 Jul 07, 2026 5.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 127377.8 0.01 US29379VBZ58 16.81 Jan 31, 2060 3.95
PHILLIPS 66 CO Corporates Fixed Income 127269.7 0.01 US718547AW25 14.45 Jun 15, 2054 5.65
VMWARE LLC Corporates Fixed Income 127214.6 0.01 US928563AE54 2.78 May 15, 2027 4.65
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 127097.92 0.01 US883556BG65 12.0 Feb 01, 2044 5.3
GLP CAPITAL LP Corporates Fixed Income 126980.75 0.01 US361841AP42 5.02 Jan 15, 2030 4.0
AEP TEXAS INC Corporates Fixed Income 126883.63 0.01 US00108WAK62 14.79 Jan 15, 2050 3.45
COMCAST CORPORATION Corporates Fixed Income 126899.23 0.01 US20030NDQ16 19.08 Aug 15, 2062 2.65
CUMMINS INC Corporates Fixed Income 126775.79 0.01 US231021AW65 7.64 Feb 20, 2034 5.15
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 126776.97 0.01 US655844CL04 16.23 Aug 25, 2051 2.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 126833.75 0.01 US91324PDP45 4.22 Dec 15, 2028 3.88
ALBEMARLE CORP Corporates Fixed Income 126653.77 0.01 US012725AD95 11.65 Dec 01, 2044 5.45
PEPSICO INC Corporates Fixed Income 126472.15 0.01 US713448DV73 13.83 May 02, 2047 4.0
PROLOGIS LP Corporates Fixed Income 126478.63 0.01 US74340XBH35 3.98 Sep 15, 2028 3.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 126102.85 0.01 US459200AS04 3.34 Jan 15, 2028 6.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 126178.93 0.01 US655844BQ00 12.73 Jun 15, 2045 4.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 126101.85 0.01 US91324PCX87 13.56 Jan 15, 2047 4.2
ASTRAZENECA FINANCE LLC Corporates Fixed Income 126031.68 0.01 US04636NAN30 7.7 Feb 26, 2034 5.0
CAMPBELL SOUP COMPANY Corporates Fixed Income 126002.01 0.01 US134429BP34 7.63 Mar 21, 2034 5.4
CAMPBELL SOUP COMPANY Corporates Fixed Income 125925.02 0.01 US134429BN85 4.33 Mar 21, 2029 5.2
TRAVELERS COMPANIES INC Corporates Fixed Income 125935.69 0.01 US89417EAP43 14.42 Mar 04, 2049 4.1
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 125799.52 0.01 US606822BE37 10.81 Mar 07, 2039 4.15
UNILEVER CAPITAL CORP Corporates Fixed Income 125838.72 0.01 US904764BC04 3.6 Mar 22, 2028 3.5
CAMPBELL SOUP COMPANY Corporates Fixed Income 125702.81 0.01 US134429BM03 2.73 Mar 19, 2027 5.2
JPMORGAN CHASE & CO Corporates Fixed Income 125720.16 0.01 US46647PBM77 11.0 Apr 22, 2041 3.11
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 125760.04 0.01 US637432NR27 13.65 Nov 01, 2048 4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 125685.02 0.01 US65339KCU25 7.61 Mar 15, 2034 5.25
NEXTERA ENERGY CAPITAL HOLD (FXD) Corporates Fixed Income 125524.63 0.01 US65339KCS78 1.73 Jan 29, 2026 4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 125496.19 0.01 US65339KCT51 4.32 Mar 15, 2029 4.9
STATE STREET CORP Corporates Fixed Income 125531.35 0.01 US857477CL59 2.69 Mar 18, 2027 4.99
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 125353.46 0.01 US25470DAS80 9.44 Sep 20, 2037 5.0
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 125429.15 0.01 US744573AZ90 7.64 Apr 01, 2034 5.45
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 125264.9 0.01 US754730AH26 14.77 Apr 01, 2051 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 125267.17 0.01 US842400FA61 8.37 Jul 15, 2035 5.35
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 125228.62 0.01 US02665WFD83 2.72 Mar 12, 2027 4.9
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 125217.6 0.01 US101137AE71 8.2 Nov 15, 2035 6.5
FEDEX CORP Corporates Fixed Income 125133.18 0.01 US31428XBN57 13.18 Jan 15, 2047 4.4
NOMURA HOLDINGS INC Corporates Fixed Income 125185.57 0.01 US65535HAZ29 2.67 Jan 22, 2027 2.33
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 125211.34 0.01 US744573AY26 4.36 Apr 01, 2029 5.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 125084.29 0.01 US02665WFE66 4.37 Mar 13, 2029 4.9
GENERAL MILLS INC Corporates Fixed Income 125032.97 0.01 US370334CX03 2.59 Jan 30, 2027 4.7
AON CORP Corporates Fixed Income 124913.28 0.01 US037389BE22 5.43 May 15, 2030 2.8
ELEVANCE HEALTH INC Corporates Fixed Income 124819.58 0.01 US28622HAC51 14.53 Feb 15, 2053 5.13
UNION PACIFIC CORPORATION Corporates Fixed Income 124654.88 0.01 US907818EN49 13.61 Apr 15, 2047 4.0
SYSCO CORPORATION Corporates Fixed Income 124405.89 0.01 US871829AY37 12.4 Oct 01, 2045 4.85
BANK OF AMERICA CORP MTN Corporates Fixed Income 124343.92 0.01 US06051GKP36 2.78 Apr 27, 2028 4.38
DEVON ENERGY CORP Corporates Fixed Income 124300.62 0.01 US25179MAN39 11.32 May 15, 2042 4.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 124236.45 0.01 US14040HCV50 4.48 Jul 26, 2030 5.25
KILROY REALTY LP Corporates Fixed Income 123942.16 0.01 US49427RAP73 5.25 Feb 15, 2030 3.05
KROGER CO Corporates Fixed Income 124008.44 0.01 US501044CT67 11.74 Aug 01, 2043 5.15
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 123888.02 0.01 US22822VAS07 1.26 Jul 15, 2025 1.35
PROVIDENCE ST JOSEPH HEALTH OB Corporates Fixed Income 123862.74 0.01 US743756AE88 13.62 Oct 01, 2048 3.93
AMGEN INC Corporates Fixed Income 123625.94 0.01 US031162BC38 10.48 Mar 15, 2040 5.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 123704.04 0.01 US29379VAV53 11.17 Feb 15, 2042 5.7
WILLIS NORTH AMERICA INC Corporates Fixed Income 123717.42 0.01 US970648AH45 13.3 Sep 15, 2048 5.05
HOST HOTELS & RESORTS LP Corporates Fixed Income 123518.19 0.01 US44107TAY29 5.03 Dec 15, 2029 3.38
TRANSCANADA PIPELINES LTD Corporates Fixed Income 123196.47 0.01 US89352HAY53 13.09 May 15, 2048 4.88
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 123160.88 0.01 US743315AT02 14.11 Mar 15, 2048 4.2
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 122865.07 0.01 US22003BAM81 6.15 Apr 15, 2031 2.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 122775.66 0.01 US38141GZU11 3.07 Aug 23, 2028 4.48
OWENS CORNING Corporates Fixed Income 122770.92 0.01 US690742AG60 13.42 Jul 15, 2047 4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 122824.03 0.01 US74456QAV86 10.58 Mar 01, 2040 5.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 122825.26 0.01 US828807CL93 11.59 Mar 15, 2042 4.75
CARRIER GLOBAL CORP Corporates Fixed Income 122580.71 0.01 US14448CAQ78 5.29 Feb 15, 2030 2.72
KEURIG DR PEPPER INC Corporates Fixed Income 122585.32 0.01 US49271VAH33 1.06 May 25, 2025 4.42
PROLOGIS LP Corporates Fixed Income 122623.31 0.01 US74340XBT72 7.04 Jan 15, 2033 4.63
PEPSICO INC Corporates Fixed Income 122221.83 0.01 US713448BS62 11.08 Nov 01, 2040 4.88
JOHNSON & JOHNSON Corporates Fixed Income 122210.59 0.01 US478160CT90 19.88 Sep 01, 2060 2.45
WESTPAC BANKING CORP Corporates Fixed Income 122138.6 0.01 US961214EL30 5.25 Jan 16, 2030 2.65
DIGITAL REALTY TRUST LP Corporates Fixed Income 121999.07 0.01 US25389JAR77 3.07 Aug 15, 2027 3.7
SOUTHWEST GAS CORP Corporates Fixed Income 121912.17 0.01 US844895AX00 13.27 Sep 29, 2046 3.8
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 121669.31 0.01 US015271AQ26 13.26 Apr 15, 2049 4.85
HCA INC Corporates Fixed Income 121375.48 0.01 US404119CU12 7.56 Apr 01, 2034 5.6
FLORIDA POWER & LIGHT CO Corporates Fixed Income 121276.61 0.01 US341081FX06 15.16 Oct 01, 2049 3.15
REGENCY CENTERS LP Corporates Fixed Income 121249.88 0.01 US75884RAW34 13.12 Feb 01, 2047 4.4
INGREDION INC Corporates Fixed Income 121182.42 0.01 US457187AB87 2.31 Oct 01, 2026 3.2
ELEVANCE HEALTH INC Corporates Fixed Income 121002.43 0.01 US036752AG89 3.5 Mar 01, 2028 4.1
TYSON FOODS INC Corporates Fixed Income 120888.56 0.01 US902494BD46 12.97 Jun 02, 2047 4.55
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 120696.92 0.01 US015271AN94 5.24 Jul 01, 2030 4.7
RIO TINTO ALCAN INC Corporates Fixed Income 120535.31 0.01 US013716AQ81 5.56 Mar 15, 2031 7.25
UNITED PARCEL SERVICE INC Corporates Fixed Income 120571.84 0.01 US911312BR66 4.44 Mar 15, 2029 3.4
NEVADA POWER COMPANY Corporates Fixed Income 120153.1 0.01 US641423CE69 15.42 Aug 01, 2050 3.13
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 120038.41 0.01 US03040WAU99 4.57 Jun 01, 2029 3.45
CSX CORP Corporates Fixed Income 120018.06 0.01 US126408HR78 15.18 Sep 15, 2049 3.35
KRAFT HEINZ FOODS CO Corporates Fixed Income 119957.03 0.01 US50076QAE61 11.43 Jun 04, 2042 5.0
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 119789.47 0.01 US720186AM78 14.83 Jun 01, 2050 3.35
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 119785.73 0.01 US72650RBM34 5.0 Dec 15, 2029 3.55
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 119443.96 0.01 US606822BB97 10.39 Jul 26, 2038 4.29
UNITEDHEALTH GROUP INC Corporates Fixed Income 119415.69 0.01 US91324PEX69 16.23 Apr 15, 2063 5.2
KLA CORP Corporates Fixed Income 119305.65 0.01 US482480AN02 16.34 Jul 15, 2062 5.25
KRAFT HEINZ FOODS CO Corporates Fixed Income 119366.08 0.01 US50077LAL09 8.39 Jul 15, 2035 5.0
APPLE INC Corporates Fixed Income 119039.23 0.01 US037833DD98 14.41 Sep 12, 2047 3.75
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 119079.51 0.01 US344419AC03 14.99 Jan 16, 2050 3.5
ORIX CORPORATION Corporates Fixed Income 119032.19 0.01 US686330AP65 6.65 Apr 13, 2032 4.0
JPMORGAN CHASE & CO Corporates Fixed Income 118962.52 0.01 US06423AAJ25 5.07 Sep 01, 2030 8.75
SONOCO PRODUCTS COMPANY Corporates Fixed Income 118913.43 0.01 US835495AJ18 10.38 Nov 01, 2040 5.75
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 118704.91 0.01 US039483BQ45 14.04 Mar 15, 2049 4.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 118706.53 0.01 US209111FB47 11.97 Mar 15, 2042 4.2
CROWN CASTLE INC Corporates Fixed Income 118707.28 0.01 US22822VBD29 4.38 Jun 01, 2029 5.6
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 118370.52 0.01 US209111FL29 13.76 Jun 15, 2047 3.88
GENERAL MILLS INC Corporates Fixed Income 118310.48 0.01 US370334BJ28 10.58 Jun 15, 2040 5.4
ORACLE CORPORATION Corporates Fixed Income 118087.52 0.01 US68389XCP87 7.02 Feb 06, 2033 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 118092.76 0.01 US842400EV18 7.97 Apr 01, 2035 5.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 117996.82 0.01 US459200KL41 15.61 May 15, 2050 2.95
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 117702.91 0.01 US341081EV58 9.13 Feb 01, 2037 5.65
PEPSICO INC Corporates Fixed Income 117578.55 0.01 US713448BZ06 12.32 Mar 05, 2042 4.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 117427.06 0.01 US00774MAV72 2.44 Oct 29, 2026 2.45
EQUINIX INC Corporates Fixed Income 117335.64 0.01 US29444UBJ43 15.55 Jul 15, 2050 3.0
HCA INC Corporates Fixed Income 117275.33 0.01 US404119CR82 13.59 Jun 01, 2053 5.9
REALTY INCOME CORPORATION Corporates Fixed Income 116986.93 0.01 US756109BT03 7.27 Jul 15, 2033 4.9
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 116667.66 0.01 US37045XCS36 4.05 Jan 17, 2029 5.65
INTUIT INC. Corporates Fixed Income 116283.54 0.01 US46124HAD89 5.82 Jul 15, 2030 1.65
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 116336.22 0.01 US744330AA93 5.33 Apr 14, 2030 3.13
UNION PACIFIC CORPORATION Corporates Fixed Income 116373.07 0.01 US907818FL73 18.53 Feb 05, 2070 3.75
WELLS FARGO & COMPANY MTN Corporates Fixed Income 116378.0 0.01 US95000U3K73 7.24 Jan 23, 2035 5.5
BARCLAYS PLC Corporates Fixed Income 116182.11 0.01 US06738EAP07 1.96 May 12, 2026 5.2
EXELON GENERATION CO LLC Corporates Fixed Income 116272.83 0.01 US30161MAN39 11.07 Jun 15, 2042 5.6
FLORIDA POWER & LIGHT CO Corporates Fixed Income 116195.64 0.01 US341081FD42 10.96 Feb 01, 2041 5.25
AT&T INC Corporates Fixed Income 116079.46 0.01 US00206RGQ92 5.05 Feb 15, 2030 4.3
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 116073.99 0.01 US15189XAW83 15.37 Apr 01, 2051 3.35
CSX CORP Corporates Fixed Income 116089.46 0.01 US126408HN64 13.58 Nov 15, 2048 4.75
KEURIG DR PEPPER INC Corporates Fixed Income 116168.61 0.01 US26138EAS81 1.52 Nov 15, 2025 3.4
PECO ENERGY CO Corporates Fixed Income 116121.13 0.01 US693304AH06 8.71 Oct 01, 2036 5.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 115864.72 0.01 US14040HCY99 6.56 Feb 01, 2034 5.82
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 115868.42 0.01 US341081FB85 9.85 Apr 01, 2039 5.96
TRANSCANADA PIPELINES LTD Corporates Fixed Income 115313.96 0.01 US89352HAW97 3.62 May 15, 2028 4.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 115348.71 0.01 US92343VBG86 12.22 Nov 01, 2042 3.85
HALLIBURTON COMPANY Corporates Fixed Income 115170.84 0.01 US406216BA89 11.44 Nov 15, 2041 4.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 115117.82 0.01 US494550BW59 11.85 Sep 01, 2044 5.4
CUBESMART LP Corporates Fixed Income 114933.62 0.01 US22966RAJ59 6.94 Feb 15, 2032 2.5
CARDINAL HEALTH INC Corporates Fixed Income 114869.35 0.01 US14149YAW84 12.0 Mar 15, 2043 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 114850.35 0.01 US842400FH15 9.43 Feb 01, 2038 5.95
ELI LILLY AND COMPANY Corporates Fixed Income 114692.24 0.01 US532457CM85 15.21 Feb 09, 2054 5.0
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 114592.49 0.01 US10373QBS84 16.42 Mar 17, 2052 3.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 114580.92 0.01 US808513BS37 6.34 May 13, 2031 2.3
KEURIG DR PEPPER INC Corporates Fixed Income 114483.48 0.01 US49271VAJ98 5.33 May 01, 2030 3.2
FEDEX CORP Corporates Fixed Income 114355.53 0.01 US31428XBV73 4.8 Aug 05, 2029 3.1
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 114369.47 0.01 US694308HH37 11.93 Feb 15, 2044 4.75
BANK OF NOVA SCOTIA Corporates Fixed Income 114323.15 0.01 US0641598K52 2.38 Sep 15, 2026 1.3
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 114322.76 0.01 US797440BK95 9.9 Jun 01, 2039 6.0
WELLS FARGO & COMPANY MTN Corporates Fixed Income 114201.14 0.01 US95000U3C57 1.31 Aug 15, 2026 4.54
BROADCOM INC 144A Corporates Fixed Income 114063.49 0.01 US11135FBF71 7.66 Feb 15, 2033 2.6
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 114002.89 0.01 US015271AK55 3.41 Jan 15, 2028 3.95
BROOKFIELD FINANCE INC Corporates Fixed Income 113942.39 0.01 US11271LAD47 4.22 Mar 29, 2029 4.85
CAMPBELL SOUP COMPANY Corporates Fixed Income 113955.57 0.01 US134429BK47 15.12 Apr 24, 2050 3.13
ENBRIDGE INC Corporates Fixed Income 113961.71 0.01 US29250NBY04 5.28 Nov 15, 2030 6.2
COOPERATIEVE RABOBANK UA Corporates Fixed Income 113851.17 0.01 US21684AAC09 1.29 Aug 04, 2025 4.38
REALTY INCOME CORPORATION Corporates Fixed Income 113848.21 0.01 US756109BA12 8.01 Mar 15, 2033 1.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 113814.55 0.01 US92343VFF67 2.78 Mar 22, 2027 3.0
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 113604.79 0.01 US63946BAG59 10.54 Apr 01, 2041 5.95
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 113565.74 0.01 US958254AJ35 12.58 Mar 01, 2048 5.3
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 113409.9 0.01 US681936BM17 5.93 Feb 01, 2031 3.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 113416.89 0.01 US693475BE43 6.63 Jun 06, 2033 4.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 113381.78 0.01 US91324PEQ19 4.95 Feb 15, 2030 5.3
ABBOTT LABORATORIES Corporates Fixed Income 113342.18 0.01 US002824BN93 11.94 Apr 15, 2043 4.75
CELANESE US HOLDINGS LLC Corporates Fixed Income 113154.0 0.01 US15089QAX25 5.23 Nov 15, 2030 6.55
BOOKING HOLDINGS INC Corporates Fixed Income 113032.78 0.01 US741503BC97 3.59 Mar 15, 2028 3.55
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 112974.44 0.01 US494368BW28 13.8 May 04, 2047 3.9
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 112848.69 0.01 US05531GAB77 4.44 Mar 19, 2029 3.88
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 112835.6 0.01 US98956PAH55 13.02 Aug 15, 2045 4.45
GENERAL MOTORS CO Corporates Fixed Income 112771.44 0.01 US37045VAH33 8.15 Apr 01, 2035 5.0
ONE GAS INC Corporates Fixed Income 112804.93 0.01 US68235PAF53 12.26 Feb 01, 2044 4.66
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 112696.75 0.01 US38141GXG45 5.29 Feb 07, 2030 2.6
UDR INC MTN Corporates Fixed Income 112465.64 0.01 US90265EAR18 6.43 Aug 15, 2031 3.0
VISA INC Corporates Fixed Income 112295.0 0.01 US92826CAQ50 17.84 Aug 15, 2050 2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 111982.4 0.01 US74456QBV77 13.98 May 01, 2048 4.05
LAM RESEARCH CORPORATION Corporates Fixed Income 111958.25 0.01 US512807AX67 17.98 Jun 15, 2060 3.13
CATERPILLAR INC Corporates Fixed Income 111802.48 0.01 US149123CD18 12.65 May 15, 2044 4.3
FEDEX CORP Corporates Fixed Income 111729.5 0.01 US31428XBB10 12.89 Feb 01, 2045 4.1
AMERICAN EXPRESS COMPANY Corporates Fixed Income 111617.21 0.01 US025816DE69 1.02 May 01, 2026 4.99
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 111548.34 0.01 US38141GXH28 5.2 Mar 15, 2030 3.8
HIGHWOODS REALTY LP Corporates Fixed Income 111637.81 0.01 US431282AU67 6.86 Feb 01, 2034 7.65
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 111613.99 0.01 US694308HD23 11.73 Jun 15, 2043 4.6
JUNIPER NETWORKS INC Corporates Fixed Income 111463.48 0.01 US48203RAD61 10.66 Mar 15, 2041 5.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 111436.45 0.01 US86562MAC47 1.85 Mar 09, 2026 3.78
UNITEDHEALTH GROUP INC Corporates Fixed Income 111474.06 0.01 US91324PDZ27 15.81 May 15, 2050 2.9
BRUNSWICK CORP Corporates Fixed Income 111322.51 0.01 US117043AV12 13.06 Apr 01, 2052 5.1
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 111345.25 0.01 US743315AP89 12.54 Apr 25, 2044 4.35
SYSCO CORPORATION Corporates Fixed Income 111327.82 0.01 US871829BC08 2.13 Jul 15, 2026 3.3
TARGET CORPORATION Corporates Fixed Income 111396.24 0.01 US87612EBJ47 5.35 Feb 15, 2030 2.35
TRANSCANADA PIPELINES LTD Corporates Fixed Income 111349.67 0.01 US893526DJ90 10.17 Jun 01, 2040 6.1
CBRE SERVICES INC Corporates Fixed Income 111256.14 0.01 US12505BAH33 4.31 Apr 01, 2029 5.5
HERCULES CAPITAL INC Corporates Fixed Income 111274.58 0.01 US427096AJ17 2.63 Jan 20, 2027 3.38
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 111314.74 0.01 US50249AAJ25 14.56 Apr 01, 2051 3.63
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 111166.99 0.01 US655844CC05 14.1 May 15, 2049 4.1
STRYKER CORPORATION Corporates Fixed Income 111184.61 0.01 US863667AE17 12.18 Apr 01, 2043 4.1
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 111075.54 0.01 US110122BB30 2.75 Feb 27, 2027 3.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 111012.18 0.01 US60687YAK55 2.73 Feb 28, 2027 3.66
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 111098.14 0.01 US655844BR82 12.84 Jan 15, 2046 4.65
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 110933.13 0.01 US015271AY59 8.34 Mar 15, 2034 2.95
CITIGROUP INC Corporates Fixed Income 110978.53 0.01 US172967JT97 1.14 Jun 10, 2025 4.4
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 110914.08 0.01 US68233JBK97 4.19 Mar 15, 2029 5.75
CHUBB INA HOLDINGS INC Corporates Fixed Income 110752.86 0.01 US171232AQ41 9.06 May 11, 2037 6.0
DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 110636.18 0.01 US247109BT78 12.73 May 15, 2045 4.15
PARAMOUNT GLOBAL Corporates Fixed Income 110595.36 0.01 US124857AN39 11.47 Jan 15, 2045 4.6
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 110656.09 0.01 US842400FZ13 11.87 Oct 01, 2043 4.65
CONSTELLATION BRANDS INC Corporates Fixed Income 110488.08 0.01 US21036PBG28 14.62 May 01, 2050 3.75
OVINTIV INC Corporates Fixed Income 110532.29 0.01 US292505AE49 8.94 Aug 15, 2037 6.63
HORMEL FOODS CORPORATION Corporates Fixed Income 110416.44 0.01 US440452AK64 2.72 Mar 30, 2027 4.8
ONEOK INC Corporates Fixed Income 110421.67 0.01 US682680BN20 13.52 Sep 01, 2053 6.63
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 110401.09 0.01 US866677AJ62 6.76 Jan 15, 2033 5.7
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 110317.38 0.01 US14040HCU77 1.23 Jul 24, 2026 4.99
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 110165.06 0.01 US842400FP31 10.54 Mar 15, 2040 5.5
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 110051.66 0.01 US74251VAJ17 12.17 May 15, 2043 4.35
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 109700.01 0.01 US87612BBQ41 3.29 Mar 01, 2030 5.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 109669.98 0.01 US29379VAG86 9.95 Oct 15, 2039 6.13
WILLIAMS COMPANIES INC Corporates Fixed Income 109631.79 0.01 US969457BM15 5.98 Mar 15, 2032 8.75
HSBC HOLDINGS PLC Corporates Fixed Income 109449.02 0.01 US404280DR76 3.06 Nov 03, 2028 7.39
JPMORGAN CHASE & CO Corporates Fixed Income 109376.77 0.01 US46647PCR55 6.85 Nov 08, 2032 2.54
VENTAS REALTY LP Corporates Fixed Income 109418.88 0.01 US92277GAQ01 13.05 Apr 15, 2049 4.88
ABBVIE INC Corporates Fixed Income 109203.15 0.01 US00287YDA47 12.3 Jun 15, 2044 4.85
DANAHER CORPORATION Corporates Fixed Income 109206.64 0.01 US235851AR35 13.17 Sep 15, 2045 4.38
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 109182.37 0.01 US744320AY89 13.9 Dec 07, 2047 3.9
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 109049.48 0.01 US60687YAG44 2.34 Sep 13, 2026 2.84
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 109021.36 0.01 US606822AJ33 2.34 Sep 13, 2026 2.76
WILLIAMS COMPANIES INC Corporates Fixed Income 108949.4 0.01 US96950FAK03 11.32 Nov 15, 2043 5.8
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 108726.11 0.01 US37045XEH52 3.66 Jun 23, 2028 5.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 108742.0 0.01 US75513ECL39 16.33 Sep 01, 2051 2.82
REVVITY INC Corporates Fixed Income 108631.91 0.01 US714046AJ84 14.9 Mar 15, 2051 3.63
US BANCORP MTN Corporates Fixed Income 108666.99 0.01 US91159HJK77 3.43 Feb 01, 2029 4.65
LOWES COMPANIES INC Corporates Fixed Income 108600.17 0.01 US548661EM57 13.92 Apr 15, 2053 5.63
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 108607.34 0.01 US74251VAN29 13.17 Nov 15, 2046 4.3
REGAL REXNORD CORP 144A Corporates Fixed Income 108433.65 0.01 US758750AE33 4.83 Feb 15, 2030 6.3
GLOBAL PAYMENTS INC Corporates Fixed Income 108227.62 0.01 US37940XAR35 13.49 Aug 15, 2052 5.95
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 108091.12 0.01 US039483BH46 12.24 Apr 16, 2043 4.02
AVERY DENNISON CORPORATION Corporates Fixed Income 108106.68 0.01 US053611AK55 5.42 Apr 30, 2030 2.65
CHURCH & DWIGHT CO INC Corporates Fixed Income 107901.77 0.01 US171340AN27 3.07 Aug 01, 2027 3.15
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 107827.14 0.01 US74432QCH65 1.88 Mar 10, 2026 1.5
WESTROCK MWV LLC Corporates Fixed Income 107724.37 0.01 US961548AV62 4.65 Jan 15, 2030 8.2
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 107593.86 0.01 US29736RAK68 13.71 Mar 15, 2047 4.15
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 107593.09 0.01 US46188BAD47 6.55 Apr 15, 2032 4.15
EXELON CORPORATION Corporates Fixed Income 107330.66 0.01 US30161NBH35 14.98 Mar 15, 2052 4.1
ILLINOIS TOOL WORKS INC Corporates Fixed Income 107140.46 0.01 US452308AR01 12.43 Sep 01, 2042 3.9
HOME DEPOT INC Corporates Fixed Income 107036.33 0.01 US437076CV20 2.26 Sep 30, 2026 4.95
MASTERCARD INC Corporates Fixed Income 106996.96 0.01 US57636QAP90 5.29 Mar 26, 2030 3.35
CF INDUSTRIES INC Corporates Fixed Income 106806.33 0.01 US12527GAD51 11.66 Jun 01, 2043 4.95
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 106793.06 0.01 US694308HL49 12.6 Mar 15, 2045 4.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 106870.02 0.01 US92343VDY74 2.76 Mar 16, 2027 4.13
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 106733.0 0.01 US13607LWV16 3.81 Oct 03, 2028 5.99
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 106755.73 0.01 US494368CA98 16.05 Feb 07, 2050 2.88
CARDINAL HEALTH INC Corporates Fixed Income 106482.55 0.01 US14149YBP25 7.53 Feb 15, 2034 5.45
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 106246.01 0.01 US015271AX76 15.56 May 18, 2051 3.0
NOV INC Corporates Fixed Income 106331.85 0.01 US637071AK74 11.94 Dec 01, 2042 3.95
ARTHUR J GALLAGHER & CO Corporates Fixed Income 106194.14 0.01 US04316JAD19 6.95 Mar 02, 2033 5.5
HALLIBURTON COMPANY Corporates Fixed Income 106225.43 0.01 US406216BE02 12.05 Aug 01, 2043 4.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 106093.21 0.01 US209111FT54 13.57 Dec 01, 2048 4.65
KIMCO REALTY OP LLC Corporates Fixed Income 106095.85 0.01 US49446RAQ20 13.08 Dec 01, 2046 4.13
ROYALTY PHARMA PLC Corporates Fixed Income 106116.67 0.01 US78081BAM54 14.77 Sep 02, 2050 3.55
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 105856.52 0.01 US16412XAL91 7.92 Dec 31, 2039 2.74
INTEL CORPORATION Corporates Fixed Income 105706.45 0.01 US458140CN85 5.73 Feb 21, 2031 5.0
WILLIAMS COMPANIES INC Corporates Fixed Income 105787.83 0.01 US96950FAP99 12.24 Jan 15, 2045 4.9
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 105603.5 0.01 US303901BL51 6.56 Aug 16, 2032 5.63
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 105664.46 0.01 US45866FAN42 7.6 Sep 15, 2032 1.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 105505.12 0.01 US74456QBU94 3.63 May 01, 2028 3.7
WELLS FARGO & COMPANY MTN Corporates Fixed Income 105541.24 0.01 US94974BGK08 13.12 May 01, 2045 3.9
ENBRIDGE INC Corporates Fixed Income 105474.6 0.01 US29250NBA28 14.16 Nov 15, 2049 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 105476.84 0.01 US606822BU78 5.76 Jul 17, 2030 2.05
PROCTER & GAMBLE CO Corporates Fixed Income 105481.54 0.01 US742718DB20 7.88 Aug 15, 2034 5.8
CAMPBELL SOUP COMPANY Corporates Fixed Income 105333.77 0.01 US134429BL20 1.86 Mar 20, 2026 5.3
AETNA INC Corporates Fixed Income 105165.36 0.01 US00817YAP34 12.19 Mar 15, 2044 4.75
NOVARTIS CAPITAL CORP Corporates Fixed Income 105026.37 0.01 US66989HAS76 16.45 Aug 14, 2050 2.75
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 104860.44 0.01 US12189LAX91 12.89 Sep 01, 2045 4.7
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 104857.86 0.01 US13607LWT69 2.26 Oct 02, 2026 5.93
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 104868.79 0.01 US341081FL67 12.79 Oct 01, 2044 4.05
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 104813.43 0.01 US026874DL83 13.33 Apr 01, 2048 4.75
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 104771.49 0.01 US10373QAC42 3.99 Sep 21, 2028 3.94
KROGER CO Corporates Fixed Income 104678.42 0.01 US501044DK40 13.37 Jan 15, 2048 4.65
MASTERCARD INC Corporates Fixed Income 104677.76 0.01 US57636QAK04 14.35 Feb 26, 2048 3.95
ONEOK INC Corporates Fixed Income 104689.82 0.01 US682680CA99 14.36 Mar 01, 2050 3.95
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 104680.41 0.01 US25468PCR55 11.84 Dec 01, 2041 4.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 104506.62 0.01 US91324PCA84 12.19 Oct 15, 2042 3.95
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 104385.47 0.01 US571903AP82 1.39 Oct 01, 2025 3.75
CARDINAL HEALTH INC Corporates Fixed Income 104213.36 0.01 US14149YBM93 13.33 Jun 15, 2047 4.37
ELI LILLY AND COMPANY Corporates Fixed Income 104276.01 0.01 US532457BP26 2.86 May 15, 2027 3.1
VALERO ENERGY CORPORATION Corporates Fixed Income 104274.77 0.01 US91913YAT73 12.58 Mar 15, 2045 4.9
EXTRA SPACE STORAGE LP Corporates Fixed Income 104166.42 0.01 US30225VAG23 7.05 Mar 15, 2032 2.35
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 104144.78 0.01 US824348BL99 5.53 May 15, 2030 2.3
WHIRLPOOL CORPORATION Corporates Fixed Income 104133.02 0.01 US963320AX45 13.54 May 15, 2050 4.6
EOG RESOURCES INC Corporates Fixed Income 104054.82 0.01 US26875PAN15 8.51 Apr 01, 2035 3.9
BAXTER INTERNATIONAL INC Corporates Fixed Income 103934.93 0.01 US071813BQ15 2.26 Aug 15, 2026 2.6
BOSTON PROPERTIES LP Corporates Fixed Income 103851.38 0.01 US10112RBC79 5.34 Mar 15, 2030 2.9
ELEVANCE HEALTH INC Corporates Fixed Income 103807.09 0.01 US036752AB92 3.3 Dec 01, 2027 3.65
SOUTHWEST GAS CORP Corporates Fixed Income 103831.62 0.01 US845011AB10 13.81 Jun 01, 2049 4.15
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 103642.48 0.01 US29379VBX01 5.24 Jan 31, 2030 2.8
JPMORGAN CHASE & CO Corporates Fixed Income 103604.23 0.01 US46647PBJ49 5.1 Mar 24, 2031 4.49
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 103605.96 0.01 US74456QAZ90 11.98 May 01, 2042 3.95
CATERPILLAR INC Corporates Fixed Income 103490.34 0.01 US149123CF65 15.51 Sep 19, 2049 3.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 103520.24 0.01 US202795JD31 12.19 Jan 15, 2044 4.7
NUTRIEN LTD Corporates Fixed Income 103522.4 0.01 US67077MAF59 8.85 Dec 01, 2036 5.88
SYSCO CORPORATION Corporates Fixed Income 103455.73 0.01 US871829BK24 5.35 Feb 15, 2030 2.4
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 103435.36 0.01 US209111EM11 8.57 Jun 15, 2036 6.2
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 103384.2 0.01 US68233JCM45 14.66 Sep 15, 2052 4.95
REALTY INCOME CORPORATION Corporates Fixed Income 103394.52 0.01 US756109AX24 5.91 Jan 15, 2031 3.25
CBRE SERVICES INC Corporates Fixed Income 103264.09 0.01 US12505BAG59 7.67 Aug 15, 2034 5.95
TARGET CORPORATION Corporates Fixed Income 102898.08 0.01 US87612EBP07 6.9 Sep 15, 2032 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 102836.4 0.01 US842400FW81 12.45 Mar 15, 2043 3.9
TARGET CORPORATION Corporates Fixed Income 102614.59 0.01 US87612EBH80 4.45 Apr 15, 2029 3.38
ENERGY TRANSFER LP Corporates Fixed Income 102361.22 0.01 US29273VAQ32 6.85 Feb 15, 2033 5.75
DIAMONDBACK ENERGY INC Corporates Fixed Income 102323.97 0.01 US25278XAW92 13.78 Mar 15, 2053 6.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 102344.64 0.01 US89115A2V36 2.47 Dec 11, 2026 5.26
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 102222.48 0.01 US720186AQ82 7.07 Jun 15, 2033 5.4
LOWES COMPANIES INC Corporates Fixed Income 102113.32 0.01 US548661EA10 6.15 Apr 01, 2031 2.63
STARBUCKS CORPORATION Corporates Fixed Income 101979.72 0.01 US855244AM15 14.07 Dec 01, 2047 3.75
PROLOGIS LP Corporates Fixed Income 101593.75 0.01 US74340XCG43 3.7 Jun 15, 2028 4.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 101598.54 0.01 US91324PBQ46 10.66 Feb 15, 2041 5.95
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 101426.69 0.01 US74432QCC78 3.59 Mar 27, 2028 3.88
MCKESSON CORP Corporates Fixed Income 101283.05 0.01 US581557BJ38 3.47 Feb 16, 2028 3.95
RYDER SYSTEM INC MTN Corporates Fixed Income 101302.16 0.01 US78355HKZ19 4.29 Mar 15, 2029 5.38
STATE STREET CORP Corporates Fixed Income 101343.4 0.01 US857477CD34 2.13 Aug 03, 2026 5.27
BANK OF AMERICA CORP MTN Corporates Fixed Income 101178.75 0.01 US06051GHU67 10.06 Apr 23, 2040 4.08
HOME DEPOT INC Corporates Fixed Income 101198.76 0.01 US437076BZ43 15.44 Dec 15, 2049 3.13
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 101266.82 0.01 US636180BR19 6.09 Mar 01, 2031 2.95
GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 101164.76 0.01 US38145GAM24 1.27 Aug 10, 2026 5.8
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 101064.57 0.01 US438516CR55 6.11 Sep 01, 2031 4.95
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 101090.61 0.01 US438516CQ72 4.73 Sep 01, 2029 4.88
EL PASO ELECTRIC CO Corporates Fixed Income 101055.97 0.01 US283677AZ52 11.85 Dec 01, 2044 5.0
SEMPRA Corporates Fixed Income 100991.91 0.01 US816851BR98 7.17 Aug 01, 2033 5.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 100863.28 0.01 US494550BP09 11.61 Mar 01, 2043 5.0
SEMPRA Corporates Fixed Income 100892.69 0.01 US816851BS71 4.41 Oct 01, 2054 6.88
WP CAREY INC Corporates Fixed Income 100947.12 0.01 US92936UAF66 4.64 Jul 15, 2029 3.85
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 100796.02 0.01 US14913UAB61 1.3 Aug 11, 2025 5.15
KEURIG DR PEPPER INC Corporates Fixed Income 100756.37 0.01 US49271VAV27 7.64 Mar 15, 2034 5.3
MARATHON PETROLEUM CORP Corporates Fixed Income 100741.53 0.01 US56585AAH59 12.38 Sep 15, 2044 4.75
CARDINAL HEALTH INC Corporates Fixed Income 100718.21 0.01 US14149YBN76 4.25 Feb 15, 2029 5.13
KEURIG DR PEPPER INC Corporates Fixed Income 100645.89 0.01 US49271VAU44 5.75 Mar 15, 2031 5.2
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 100620.26 0.01 US14913UAA88 1.98 May 15, 2026 4.35
KEURIG DR PEPPER INC Corporates Fixed Income 100551.88 0.01 US49271VAT70 4.32 Mar 15, 2029 5.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 100622.16 0.01 US86562MAN02 2.61 Jan 11, 2027 3.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 100506.89 0.01 US03027XCH17 7.54 Feb 15, 2034 5.45
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 100445.5 0.01 US03040WAM73 13.12 Sep 01, 2045 4.3
CONCENTRIX CORP Corporates Fixed Income 100459.71 0.01 US20602DAC56 6.79 Aug 02, 2033 6.85
KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 100500.42 0.01 US49271VAW00 2.68 Mar 15, 2027 5.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 100369.66 0.01 US03027XCG34 4.25 Feb 15, 2029 5.2
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 100395.67 0.01 US260543DH36 13.24 May 15, 2053 6.9
INTEL CORPORATION Corporates Fixed Income 100360.11 0.01 US458140BX76 17.96 Aug 12, 2061 3.2
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 100230.44 0.01 US12592BAQ77 3.55 Apr 10, 2028 4.55
COMCAST CORPORATION Corporates Fixed Income 100303.72 0.01 US20030NBH35 7.19 Jan 15, 2033 4.25
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 100218.53 0.01 US438516BS48 14.08 Nov 21, 2047 3.81
VERIZON COMMUNICATIONS INC Corporates Fixed Income 100201.8 0.01 US92344GAX43 8.42 Sep 15, 2035 5.85
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 100127.41 0.01 US46188BAC63 8.27 Jan 15, 2034 2.7
SIMON PROPERTY GROUP LP Corporates Fixed Income 100138.33 0.01 US828807DM67 6.18 Feb 01, 2031 2.2
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 99961.55 0.01 US260543DK64 14.27 Feb 15, 2054 5.6
JPMORGAN CHASE & CO Corporates Fixed Income 99977.25 0.01 US46647PAM86 3.49 Jan 23, 2029 3.51
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 99923.38 0.01 US494550BF27 10.21 Sep 15, 2040 6.55
APPLE INC Corporates Fixed Income 99724.42 0.01 US037833BW97 9.01 Feb 23, 2036 4.5
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 99753.99 0.01 US207597ER21 4.18 Jan 01, 2029 4.65
KINDER MORGAN INC Corporates Fixed Income 99681.68 0.01 US49456BAW19 13.79 Aug 01, 2052 5.45
MDC HOLDINGS INC Corporates Fixed Income 99687.02 0.01 US552676AQ11 11.11 Jan 15, 2043 6.0
NUTRIEN LTD Corporates Fixed Income 99688.0 0.01 US67077MAT53 4.31 Apr 01, 2029 4.2
PECO ENERGY CO Corporates Fixed Income 99428.62 0.01 US693304BF31 7.21 Jun 15, 2033 4.9
MDC HOLDINGS INC Corporates Fixed Income 99329.7 0.01 US552676AU23 6.04 Jan 15, 2031 2.5
SYSCO CORPORATION Corporates Fixed Income 99289.94 0.01 US871829BM89 9.83 Apr 01, 2040 6.6
HOME DEPOT INC Corporates Fixed Income 99042.54 0.01 US437076CD22 15.18 Apr 15, 2050 3.35
KIMCO REALTY OP LLC Corporates Fixed Income 99115.67 0.01 US49446RAS85 2.69 Apr 01, 2027 3.8
TSMC ARIZONA CORP Corporates Fixed Income 99074.42 0.01 US872898AG66 4.4 Apr 22, 2029 4.13
KIMCO REALTY OP LLC Corporates Fixed Income 98978.08 0.01 US49446RAM16 12.45 Apr 01, 2045 4.25
AGREE LP Corporates Fixed Income 98888.15 0.01 US008513AC74 7.85 Jun 15, 2033 2.6
CHEVRON USA INC Corporates Fixed Income 98899.86 0.01 US166756AU09 11.93 Nov 15, 2043 5.25
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 98800.82 0.01 US50540RAU68 3.12 Sep 01, 2027 3.6
APTIV PLC Corporates Fixed Income 98737.79 0.01 US03835VAH96 12.99 Mar 15, 2049 5.4
ARCH CAPITAL GROUP LTD Corporates Fixed Income 98643.06 0.01 US03939AAA51 14.83 Jun 30, 2050 3.63
CONAGRA BRANDS INC Corporates Fixed Income 98611.42 0.01 US205887CJ91 2.26 Oct 01, 2026 5.3
EMERSON ELECTRIC CO Corporates Fixed Income 98661.52 0.01 US291011BS25 16.5 Dec 21, 2051 2.8
GENERAL ELECTRIC CO MTN Corporates Fixed Income 98619.04 0.01 US36962G4B75 9.65 Jan 10, 2039 6.88
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 98389.39 0.01 US209111FQ16 15.76 May 15, 2058 4.5
HUMANA INC Corporates Fixed Income 98441.88 0.01 US444859BV38 6.87 Mar 01, 2033 5.88
KROGER CO Corporates Fixed Income 98442.12 0.01 US501044DE89 2.38 Oct 15, 2026 2.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 98301.19 0.01 US842400FL27 9.93 Mar 15, 2039 6.05
UNITED PARCEL SERVICE INC Corporates Fixed Income 98214.56 0.01 US911312AZ91 14.19 Nov 15, 2046 3.4
CINTAS NO 2 CORP Corporates Fixed Income 98112.98 0.01 US17252MAN02 2.68 Apr 01, 2027 3.7
DIGITAL REALTY TRUST LP Corporates Fixed Income 98074.17 0.01 US25389JAT34 3.77 Jul 15, 2028 4.45
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 98143.87 0.01 US75513ECB56 11.44 Dec 15, 2041 4.7
STARBUCKS CORPORATION Corporates Fixed Income 98099.54 0.01 US855244AH20 12.88 Jun 15, 2045 4.3
AUTONATION INC Corporates Fixed Income 97728.0 0.01 US05329WAM47 1.34 Oct 01, 2025 4.5
MASTERCARD INC Corporates Fixed Income 97762.48 0.01 US57636QAM69 4.64 Jun 01, 2029 2.95
STARBUCKS CORPORATION Corporates Fixed Income 97642.89 0.01 US855244AX79 15.26 Mar 12, 2050 3.35
JEFFERIES GROUP INC Corporates Fixed Income 97544.91 0.01 US472319AC60 8.33 Jan 15, 2036 6.25
CME GROUP INC Corporates Fixed Income 97186.42 0.01 US12572QAJ40 3.74 Jun 15, 2028 3.75
AT&T INC Corporates Fixed Income 97138.28 0.01 US00206RDH21 11.44 Mar 15, 2042 5.15
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 97071.83 0.01 US89788MAM47 6.71 Jan 26, 2034 5.12
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 96965.96 0.01 US416515AS38 8.72 Oct 15, 2036 5.95
HESS CORP Corporates Fixed Income 96966.4 0.01 US42809HAC16 10.23 Jan 15, 2040 6.0
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 96862.98 0.01 US25470DBH17 13.16 May 15, 2050 4.65
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 96897.55 0.01 US38141GZN77 11.6 Feb 24, 2043 3.44
HOME DEPOT INC Corporates Fixed Income 96950.27 0.01 US437076CK64 16.66 Sep 15, 2051 2.75
GENERAL ELECTRIC CO MTN Corporates Fixed Income 96773.91 0.01 US36962G3P70 9.48 Jan 14, 2038 5.88
NEWMONT CORPORATION Corporates Fixed Income 96754.05 0.01 US651639AX42 4.91 Oct 01, 2029 2.8
WILLIS NORTH AMERICA INC Corporates Fixed Income 96745.06 0.01 US970648AK73 14.37 Sep 15, 2049 3.88
MPLX LP Corporates Fixed Income 96545.93 0.01 US55336VBT61 14.1 Mar 14, 2052 4.95
STRYKER CORPORATION Corporates Fixed Income 96463.53 0.01 US863667AG64 12.47 May 15, 2044 4.38
GLP CAPITAL LP Corporates Fixed Income 96343.67 0.01 US361841AQ25 5.76 Jan 15, 2031 4.0
OHIO EDISON COMPANY Corporates Fixed Income 96408.79 0.01 US677347CE41 8.46 Jul 15, 2036 6.88
CONSTELLATION BRANDS INC Corporates Fixed Income 96253.2 0.01 US21036PBE79 4.78 Aug 01, 2029 3.15
CROWN CASTLE INC Corporates Fixed Income 96217.56 0.01 US22822VAP67 14.13 Nov 15, 2049 4.0
RALPH LAUREN CORP Corporates Fixed Income 96099.62 0.01 US751212AC57 1.38 Sep 15, 2025 3.75
WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 96174.98 0.01 US97650WAG33 4.46 Jun 06, 2029 4.85
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 95941.65 0.01 US209111FC20 12.47 Mar 01, 2043 3.95
EXTRA SPACE STORAGE LP Corporates Fixed Income 95923.47 0.01 US30225VAQ05 6.63 Oct 15, 2031 2.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 95893.66 0.01 US92343VDS07 13.74 Apr 15, 2049 5.01
PUBLIC SERVICE ELECTRIC AND GAS CO Corporates Fixed Income 95821.54 0.01 US74456QBS49 2.87 May 15, 2027 3.0
AMAZON.COM INC Corporates Fixed Income 95733.4 0.01 US023135BC96 3.12 Aug 22, 2027 3.15
MCDONALDS CORPORATION MTN Corporates Fixed Income 95631.58 0.01 US58013MFR07 14.22 Apr 01, 2050 4.2
CELANESE US HOLDINGS LLC Corporates Fixed Income 95456.36 0.01 US15089QAW42 3.89 Nov 15, 2028 6.35
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 95477.97 0.01 US161175BM51 9.16 Apr 01, 2038 5.38
REGENCY CENTERS LP Corporates Fixed Income 95417.36 0.01 US75884RAY99 13.69 Mar 15, 2049 4.65
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 95304.12 0.01 US87612BBU52 5.8 Jan 15, 2032 4.0
LOWES COMPANIES INC Corporates Fixed Income 95148.08 0.01 US548661ES28 15.4 Apr 01, 2063 5.85
KINDER MORGAN INC Corporates Fixed Income 95053.49 0.01 US49456BAQ41 12.9 Mar 01, 2048 5.2
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 95056.93 0.01 US7591EPAT77 4.12 Aug 12, 2028 1.8
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 94894.39 0.01 US03040WAW55 5.4 May 01, 2030 2.8
ASTRAZENECA PLC Corporates Fixed Income 94823.39 0.01 US046353AU26 14.07 Aug 17, 2048 4.38
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 94907.92 0.01 US341081FC68 10.54 Mar 01, 2040 5.69
BROOKFIELD FINANCE INC Corporates Fixed Income 94801.36 0.01 US11271LAJ17 15.31 Feb 15, 2052 3.63
VODAFONE GROUP PLC Corporates Fixed Income 94717.49 0.01 US92857WBL37 9.91 May 30, 2038 5.0
KROGER CO Corporates Fixed Income 94617.07 0.01 US501044DL23 4.16 Jan 15, 2029 4.5
ASSURANT INC Corporates Fixed Income 94538.2 0.01 US04621XAM02 5.17 Feb 22, 2030 3.7
MERCK SHARP & DOHME CORP Corporates Fixed Income 94539.06 0.01 US589331AE71 4.02 Dec 01, 2028 5.95
EXELON CORPORATION Corporates Fixed Income 94436.21 0.01 US30161MAJ27 10.62 Oct 01, 2041 5.75
KIMBERLY-CLARK CORP Corporates Fixed Income 94476.16 0.01 US494368BG77 11.11 Mar 01, 2041 5.3
METLIFE INC Corporates Fixed Income 94413.89 0.01 US59156RAJ77 7.52 Jun 15, 2034 6.38
KROGER CO Corporates Fixed Income 94276.52 0.01 US501044DM06 13.23 Jan 15, 2049 5.4
VULCAN MATERIALS COMPANY Corporates Fixed Income 94277.82 0.01 US929160AV17 13.29 Jun 15, 2047 4.5
BANK OF NOVA SCOTIA Corporates Fixed Income 94173.38 0.01 US06418JAC53 7.46 Feb 01, 2034 5.65
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 94082.69 0.01 US11120VAH69 4.44 May 15, 2029 4.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 94036.85 0.01 US209111FP33 3.65 May 15, 2028 3.8
LOWES COMPANIES INC Corporates Fixed Income 93967.89 0.01 US548661DS37 13.53 Apr 05, 2049 4.55
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 93342.52 0.01 US260543CL56 12.22 Oct 01, 2044 4.63
SABRA HEALTH CARE LP Corporates Fixed Income 93313.48 0.01 US78574MAA18 6.54 Dec 01, 2031 3.2
CVS HEALTH CORP Corporates Fixed Income 93186.93 0.01 US126650DH04 2.72 Apr 01, 2027 3.63
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 93208.73 0.01 US655844CJ57 19.0 May 15, 2121 4.1
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 93020.63 0.01 US573284AQ94 2.88 Jun 01, 2027 3.45
SIMON PROPERTY GROUP LP Corporates Fixed Income 93030.11 0.01 US828807CZ89 13.2 Nov 30, 2046 4.25
ENERGY TRANSFER LP Corporates Fixed Income 92622.31 0.01 US29273RAF64 8.43 Oct 15, 2036 6.63
QUANTA SERVICES INC. Corporates Fixed Income 92528.99 0.01 US74762EAJ10 12.25 Oct 01, 2041 3.05
AMERICA MOVIL SAB DE CV Corporates Fixed Income 92364.19 0.01 US02364WAP05 9.2 Nov 15, 2037 6.13
MCDONALDS CORPORATION MTN Corporates Fixed Income 92294.01 0.01 US58013MFH25 13.92 Sep 01, 2048 4.45
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 92153.35 0.01 US459200JH57 13.05 Feb 19, 2046 4.7
JOHNSON & JOHNSON Corporates Fixed Income 92124.78 0.01 US478160CM48 14.67 Jan 15, 2048 3.5
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 92188.78 0.01 US76720AAP12 14.69 Mar 09, 2053 5.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 91636.64 0.01 US209111FM02 3.3 Nov 15, 2027 3.13
US BANCORP Corporates Fixed Income 91649.84 0.01 US91159HHW34 4.8 Jul 30, 2029 3.0
MOODYS CORPORATION Corporates Fixed Income 91557.16 0.01 US615369AX35 18.09 Nov 29, 2061 3.1
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 91485.93 0.01 US694308HN05 12.93 Mar 15, 2046 4.25
UNION PACIFIC CORPORATION Corporates Fixed Income 91477.05 0.01 US907818GA00 18.66 Feb 14, 2072 3.85
PROLOGIS LP Corporates Fixed Income 91374.47 0.01 US74340XBN03 2.86 Apr 15, 2027 2.13
WELLS FARGO & COMPANY MTN Corporates Fixed Income 91268.35 0.01 US95000U3D31 6.77 Apr 24, 2034 5.39
MASCO CORPORATION Corporates Fixed Income 91151.41 0.01 US574599BM79 13.11 May 15, 2047 4.5
ORACLE CORPORATION Corporates Fixed Income 91141.72 0.01 US68389XBP96 10.02 Nov 15, 2037 3.8
PULTE GROUP INC Corporates Fixed Income 91149.73 0.01 US745867AM30 6.14 Jun 15, 2032 7.88
VALMONT INDUSTRIES INC Corporates Fixed Income 91242.56 0.01 US920253AE15 13.86 Oct 01, 2054 5.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 91096.51 0.01 US655844CR73 5.3 Aug 01, 2030 5.05
HCA INC Corporates Fixed Income 90841.32 0.01 US404119CC14 6.49 Jul 15, 2031 2.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 90901.23 0.01 US24422EVD83 5.26 Jan 09, 2030 2.45
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 90668.91 0.01 US14040HCS22 2.78 May 10, 2028 4.93
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 90619.07 0.01 US29379VBF94 14.78 Oct 15, 2054 4.95
SYSCO CORPORATION Corporates Fixed Income 90537.92 0.01 US871829BF39 3.02 Jul 15, 2027 3.25
AT&T INC Corporates Fixed Income 90486.12 0.01 US00206RDF64 10.37 Aug 15, 2040 6.0
ROCKWELL AUTOMATION INC Corporates Fixed Income 90457.73 0.01 US773903AM12 18.72 Aug 15, 2061 2.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 90344.26 0.01 US03027XBG43 5.95 Oct 15, 2030 1.88
DEVON ENERGY CORPORATION Corporates Fixed Income 90219.91 0.01 US25179MAU71 12.16 Jun 15, 2045 5.0
JPMORGAN CHASE & CO FXD-FRN Corporates Fixed Income 90211.89 0.01 US46647PCZ71 1.02 Apr 26, 2026 4.08
ALLSTATE CORPORATION (THE) Corporates Fixed Income 89976.22 0.01 US020002AQ48 7.12 Jun 01, 2033 5.35
FEDEX CORP Corporates Fixed Income 90040.25 0.01 US31428XBS45 13.15 Oct 17, 2048 4.95
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 89966.37 0.01 US609207AW50 16.45 Sep 04, 2050 2.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 89770.4 0.01 US74456QCB05 5.25 Jan 15, 2030 2.45
WP CAREY INC Corporates Fixed Income 89767.01 0.01 US92936UAH23 7.78 Apr 01, 2033 2.25
KINDER MORGAN INC Corporates Fixed Income 89445.4 0.01 US49456BAS07 15.08 Aug 01, 2050 3.25
TJX COMPANIES INC Corporates Fixed Income 89337.26 0.01 US872540AT63 5.16 Apr 15, 2030 3.88
ROYAL BANK OF CANADA MTN Corporates Fixed Income 89240.7 0.01 US78016FZQ08 6.73 May 04, 2032 3.88
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 89224.52 0.01 US893574AF07 11.87 Aug 01, 2042 4.45
US BANCORP MTN Corporates Fixed Income 89119.68 0.01 US91159HHS22 3.65 Apr 26, 2028 3.9
ORACLE CORPORATION Corporates Fixed Income 89046.14 0.01 US68389XBD66 5.35 May 15, 2030 3.25
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 88908.41 0.01 US0778FPAA77 13.38 Apr 01, 2048 4.46
REGENCY CENTERS LP Corporates Fixed Income 88880.02 0.01 US75884RAZ64 4.93 Sep 15, 2029 2.95
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 88801.54 0.01 US744320BL59 6.6 Mar 01, 2053 6.75
LEAR CORPORATION Corporates Fixed Income 88602.52 0.01 US521865BB05 5.35 May 30, 2030 3.5
PARAMOUNT GLOBAL Corporates Fixed Income 88589.6 0.01 US925524AV24 6.87 May 15, 2033 5.5
STEEL DYNAMICS INC Corporates Fixed Income 88545.22 0.01 US858119BP41 14.96 Oct 15, 2050 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 88530.31 0.01 US74456QAR74 9.05 May 01, 2037 5.8
REALTY INCOME CORPORATION Corporates Fixed Income 88475.21 0.01 US756109AU84 3.43 Jan 15, 2028 3.65
VIATRIS INC Corporates Fixed Income 88450.67 0.01 US62854AAP93 11.81 Jun 15, 2046 5.25
SYNCHRONY FINANCIAL Corporates Fixed Income 88411.2 0.01 US87165BAR42 6.52 Oct 28, 2031 2.88
SYSCO CORPORATION Corporates Fixed Income 88394.81 0.01 US871829BH94 13.64 Mar 15, 2048 4.45
LOWES COMPANIES INC Corporates Fixed Income 88260.88 0.01 US548661AK38 4.25 Mar 15, 2029 6.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 88253.95 0.01 US573284AV89 5.4 Mar 15, 2030 2.5
METLIFE INC Corporates Fixed Income 88158.38 0.01 US59156RBZ01 5.12 Mar 23, 2030 4.55
UNITED PARCEL SERVICE INC Corporates Fixed Income 88198.35 0.01 US911312BY18 5.03 Apr 01, 2030 4.45
KEURIG DR PEPPER INC Corporates Fixed Income 87914.78 0.01 US49271VAM28 15.51 Mar 15, 2051 3.35
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 87683.07 0.01 US209111FN84 16.19 Nov 15, 2057 4.0
EQUINIX INC Corporates Fixed Income 87772.23 0.01 US29444UBT25 15.58 Feb 15, 2052 3.4
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 87614.21 0.01 US11120VAE39 2.7 Mar 15, 2027 3.9
UNION PACIFIC CORPORATION Corporates Fixed Income 87483.12 0.01 US907818FW39 16.52 Mar 10, 2052 2.95
ONEOK INC Corporates Fixed Income 87374.54 0.01 US682680BZ59 13.4 Feb 01, 2049 4.85
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 87299.64 0.01 US22003BAP13 8.05 Dec 01, 2033 2.9
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 87356.38 0.01 US534187BH11 3.5 Mar 01, 2028 3.8
AMCOR FINANCE (USA) INC Corporates Fixed Income 87225.38 0.01 US02343UAH86 3.59 May 15, 2028 4.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 87133.99 0.01 US29736RAG56 12.81 Jun 15, 2045 4.38
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 86984.41 0.01 US494550BK12 10.88 Sep 01, 2041 5.63
LOWES COMPANIES INC Corporates Fixed Income 87008.15 0.01 US548661DR53 4.39 Apr 05, 2029 3.65
ABBVIE INC Corporates Fixed Income 86924.31 0.01 US00287YBF51 4.02 Nov 14, 2028 4.25
PAYPAL HOLDINGS INC Corporates Fixed Income 86879.75 0.01 US70450YAM57 14.29 Jun 01, 2052 5.05
TEXAS INSTRUMENTS INC Corporates Fixed Income 86836.15 0.01 US882508BF00 10.93 Mar 15, 2039 3.88
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 86920.23 0.01 US45687AAN28 13.85 Feb 21, 2048 4.3
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 86658.23 0.01 US25245BAA52 11.95 May 11, 2042 4.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 86532.39 0.01 US92343VGT52 7.07 May 09, 2033 5.05
DOLLAR TREE INC Corporates Fixed Income 86449.42 0.01 US256746AH16 3.62 May 15, 2028 4.2
EXXON MOBIL CORP Corporates Fixed Income 86267.26 0.01 US30231GAN25 13.59 Mar 06, 2045 3.57
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 86160.08 0.01 US025816DG18 2.14 Jul 28, 2027 5.39
CONSTELLATION BRANDS INC Corporates Fixed Income 85984.09 0.01 US21036PAZ18 13.89 Feb 15, 2048 4.1
KROGER CO Corporates Fixed Income 85850.94 0.01 US501044CR02 11.26 Apr 15, 2042 5.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 85849.21 0.01 US58013MEZ32 8.68 Dec 09, 2035 4.7
APPLE INC Corporates Fixed Income 85621.65 0.01 US037833DG20 14.26 Nov 13, 2047 3.75
GATX CORPORATION Corporates Fixed Income 85527.06 0.01 US361448AU75 11.92 Mar 15, 2044 5.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 85475.8 0.01 US842400HV80 14.03 Mar 01, 2053 5.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 85509.67 0.01 US91324PED06 6.34 May 15, 2031 2.3
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 85384.53 0.01 US03040WAS44 3.96 Sep 01, 2028 3.75
PARAMOUNT GLOBAL Corporates Fixed Income 85235.25 0.01 US124857AJ27 10.71 Jul 01, 2042 4.85
PHYSICIANS REALTY LP Corporates Fixed Income 85254.82 0.01 US71951QAA04 2.66 Mar 15, 2027 4.3
AON CORP Corporates Fixed Income 85105.66 0.01 US03740LAC63 6.71 Dec 02, 2031 2.6
HYATT HOTELS CORP Corporates Fixed Income 85161.1 0.01 US448579AJ19 4.9 Apr 23, 2030 5.75
TRANSCANADA PIPELINES LTD Corporates Fixed Income 84900.79 0.01 US89352HBA68 5.13 Apr 15, 2030 4.1
CHEVRON USA INC Corporates Fixed Income 84792.02 0.01 US166756AH97 16.98 Aug 12, 2050 2.34
ENBRIDGE INC Corporates Fixed Income 84738.39 0.01 US29250NBE40 15.42 Aug 01, 2051 3.4
WHIRLPOOL CORPORATION Corporates Fixed Income 84762.22 0.01 US963320AV88 12.66 Jun 01, 2046 4.5
ESSENTIAL UTILITIES INC Corporates Fixed Income 84603.91 0.01 US03836WAB90 4.47 May 01, 2029 3.57
JACKSON FINANCIAL INC Corporates Fixed Income 84554.04 0.01 US46817MAL19 6.54 Nov 23, 2031 3.13
UNITED PARCEL SERVICE INC Corporates Fixed Income 84603.14 0.01 US911312AR75 12.44 Oct 01, 2042 3.63
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 84454.28 0.01 US11120VAJ26 5.35 Jul 01, 2030 4.05
ELEVANCE HEALTH INC Corporates Fixed Income 84521.29 0.01 US036752AM57 15.44 May 15, 2050 3.13
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 84316.14 0.01 US008252AN84 1.29 Aug 01, 2025 3.5
ATMOS ENERGY CORPORATION Corporates Fixed Income 84228.59 0.01 US049560AW50 16.47 Feb 15, 2052 2.85
MYLAN INC Corporates Fixed Income 84045.78 0.01 US628530BJ54 12.17 Apr 15, 2048 5.2
AT&T INC Corporates Fixed Income 83968.3 0.01 US00206RFW79 9.53 Aug 15, 2037 4.9
TSMC ARIZONA CORP Corporates Fixed Income 84002.95 0.01 US872898AF83 2.79 Apr 22, 2027 3.88
AETNA INC Corporates Fixed Income 83895.52 0.01 US00817YAM03 11.92 Nov 15, 2042 4.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 83623.8 0.01 US91324PBN15 10.47 Oct 15, 2040 5.7
HOME DEPOT INC Corporates Fixed Income 83468.22 0.01 US437076CG52 17.08 Mar 15, 2051 2.38
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 83297.41 0.01 US893574AB92 11.07 Aug 15, 2041 5.4
BIOGEN INC Corporates Fixed Income 83217.32 0.01 US09062XAK90 15.55 Feb 15, 2051 3.25
CITIGROUP INC Corporates Fixed Income 83189.88 0.01 US172967KY63 2.36 Oct 21, 2026 3.2
RADIAN GROUP INC Corporates Fixed Income 83229.68 0.01 US750236AW16 2.55 Mar 15, 2027 4.88
WELLTOWER OP LLC Corporates Fixed Income 83206.83 0.01 US95040QAN43 4.46 Jan 15, 2029 2.05
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 82997.24 0.01 US015271AW93 7.23 May 18, 2032 2.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 82955.41 0.01 US573874AQ74 7.19 Sep 15, 2033 5.95
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 82784.62 0.01 US674599CJ22 12.62 Apr 15, 2046 4.4
WESTLAKE CORP Corporates Fixed Income 82728.0 0.01 US960413BA94 17.07 Aug 15, 2061 3.38
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 82653.68 0.01 US459200KZ37 14.62 Feb 06, 2053 5.1
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 82516.3 0.01 US808513AZ88 4.26 Feb 01, 2029 4.0
MARKEL CORPORATION Corporates Fixed Income 82550.07 0.01 US570535AV66 14.48 Sep 17, 2050 4.15
HUBBELL INCORPORATED Corporates Fixed Income 82438.75 0.01 US443510AG72 1.8 Mar 01, 2026 3.35
ENBRIDGE INC Corporates Fixed Income 81971.19 0.01 US29250NAJ46 12.27 Jun 10, 2044 4.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 81849.54 0.01 US24422ETH26 2.09 Jun 10, 2026 2.65
KINDER MORGAN INC Corporates Fixed Income 81807.65 0.01 US49456BAV36 7.02 Feb 01, 2033 4.8
ILLINOIS TOOL WORKS INC Corporates Fixed Income 81660.48 0.01 US452308AX78 2.45 Nov 15, 2026 2.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 81724.95 0.01 US92343VBS25 7.2 Sep 15, 2033 6.4
CVS HEALTH CORP Corporates Fixed Income 81477.43 0.01 US126650DY37 7.06 Jun 01, 2033 5.3
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 81442.74 0.01 US824348AR78 1.27 Aug 01, 2025 3.45
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 81285.85 0.01 US23311VAH06 4.31 May 15, 2029 5.13
OWENS CORNING Corporates Fixed Income 81189.03 0.01 US690742AH44 13.48 Jan 30, 2048 4.4
WILLIS NORTH AMERICA INC Corporates Fixed Income 81099.5 0.01 US970648AG61 3.93 Sep 15, 2028 4.5
CONOCOPHILLIPS CO Corporates Fixed Income 80832.42 0.01 US20826FBE51 14.37 May 15, 2053 5.3
AON CORP Corporates Fixed Income 80717.83 0.01 US03740LAG77 6.98 Feb 28, 2033 5.35
AT&T INC Corporates Fixed Income 80733.33 0.01 US00206RDG48 10.52 Mar 01, 2041 6.38
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 80660.42 0.01 US63946BAJ98 12.07 Jan 15, 2043 4.45
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 80498.14 0.01 US655844CH91 16.55 May 15, 2055 3.15
KROGER CO Corporates Fixed Income 80429.82 0.01 US501044DF54 13.32 Oct 15, 2046 3.88
APACHE CORPORATION Corporates Fixed Income 80168.85 0.01 US037411AR61 8.81 Jan 15, 2037 6.0
META PLATFORMS INC Corporates Fixed Income 80177.3 0.01 US30303M8J41 15.07 Aug 15, 2052 4.45
PROLOGIS LP Corporates Fixed Income 80167.6 0.01 US74340XBL47 4.22 Feb 01, 2029 4.38
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 80047.04 0.01 US05464HAC43 3.28 Dec 06, 2027 4.0
BARCLAYS PLC Corporates Fixed Income 80037.63 0.01 US06738ECL74 6.81 Sep 13, 2034 6.69
MASTERCARD INC Corporates Fixed Income 80122.89 0.01 US57636QAT13 16.39 Mar 15, 2051 2.95
PAYPAL HOLDINGS INC Corporates Fixed Income 80094.64 0.01 US70450YAH62 5.58 Jun 01, 2030 2.3
VENTAS REALTY LP Corporates Fixed Income 80113.4 0.01 US92277GAB32 11.14 Sep 30, 2043 5.7
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 79833.47 0.01 US571903BB87 4.03 Dec 01, 2028 4.65
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 79821.8 0.01 US694308GZ44 11.33 Apr 15, 2042 4.45
T-MOBILE USA INC Corporates Fixed Income 79805.7 0.01 US87264ABV61 4.0 Apr 15, 2029 3.38
CENCORA INC Corporates Fixed Income 79791.7 0.01 US03073EAP07 3.35 Dec 15, 2027 3.45
ONEOK INC Corporates Fixed Income 79801.94 0.01 US682680AT09 12.81 Jul 13, 2047 4.95
JEFFERIES GROUP INC Corporates Fixed Income 79552.1 0.01 US472319AM43 10.89 Jan 20, 2043 6.5
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 79581.77 0.01 US70109HAJ41 9.39 May 15, 2038 6.25
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 79378.17 0.01 US460690BR09 4.99 Mar 30, 2030 4.75
NEWMONT CORPORATION Corporates Fixed Income 79410.72 0.01 US651639AY25 5.83 Oct 01, 2030 2.25
VULCAN MATERIALS COMPANY Corporates Fixed Income 79182.3 0.01 US929160AT60 2.68 Apr 01, 2027 3.9
COMCAST CORPORATION Corporates Fixed Income 79134.81 0.01 US20030NAY76 9.83 Jul 01, 2039 6.55
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 79128.08 0.01 US345397ZR75 4.29 May 03, 2029 5.11
KEURIG DR PEPPER INC Corporates Fixed Income 79082.18 0.01 US26138EAX76 2.92 Jun 15, 2027 3.43
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 79047.21 0.01 US86562MCG33 4.21 Sep 17, 2028 1.9
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 78734.84 0.01 US026874DP97 14.37 Jun 30, 2050 4.38
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 78637.24 0.01 US05723KAF75 13.82 Dec 15, 2047 4.08
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 78397.05 0.01 US03040WAJ45 12.06 Dec 01, 2042 4.3
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 78214.14 0.01 US11120VAL71 6.55 Aug 16, 2031 2.5
TARGA RESOURCES CORP Corporates Fixed Income 78215.89 0.01 US87612GAE17 4.2 Mar 01, 2029 6.15
ESSENTIAL UTILITIES INC Corporates Fixed Income 78093.55 0.01 US29670GAD43 5.37 Apr 15, 2030 2.7
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 78154.19 0.01 US743315AX14 14.87 Mar 26, 2050 3.95
SYSCO CORPORATION Corporates Fixed Income 78018.36 0.01 US871829BD80 12.81 Apr 01, 2046 4.5
METLIFE INC Corporates Fixed Income 77843.75 0.01 US59156RBD98 12.15 Aug 13, 2042 4.13
STARBUCKS CORPORATION Corporates Fixed Income 77798.97 0.01 US855244AT67 4.76 Aug 15, 2029 3.55
INTERNATIONAL PAPER CO Corporates Fixed Income 77748.91 0.01 US460146CK70 12.14 Jun 15, 2044 4.8
GATX CORPORATION Corporates Fixed Income 77610.54 0.01 US361448BC68 3.97 Nov 07, 2028 4.55
ROGERS COMMUNICATIONS INC Corporates Fixed Income 77537.24 0.01 US775109AX99 12.02 Mar 15, 2043 4.5
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 77396.93 0.01 US534187BG38 13.37 Mar 01, 2048 4.35
WASTE CONNECTIONS INC Corporates Fixed Income 77397.86 0.01 US941053AJ91 4.48 May 01, 2029 3.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 77223.25 0.01 US363576AB52 15.06 May 20, 2051 3.5
EL PASO ELECTRIC CO Corporates Fixed Income 77165.92 0.01 US283677AW22 7.96 May 15, 2035 6.0
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 76962.91 0.01 US05463HAC51 4.92 Jan 15, 2040 4.9
ELEVANCE HEALTH INC Corporates Fixed Income 76928.53 0.01 US036752AP88 6.22 Mar 15, 2031 2.55
EOG RESOURCES INC Corporates Fixed Income 76959.36 0.01 US26875PAU57 5.08 Apr 15, 2030 4.38
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 76890.38 0.01 US744320BF81 3.81 Sep 15, 2048 5.7
AON CORP Corporates Fixed Income 76862.43 0.01 US037389BC65 4.45 May 02, 2029 3.75
DIAMONDBACK ENERGY INC Corporates Fixed Income 76824.32 0.01 US25278XAQ25 14.43 Mar 24, 2051 4.4
PARAMOUNT GLOBAL Corporates Fixed Income 76844.6 0.01 US92553PAW23 10.68 Apr 01, 2044 5.25
SIMON PROPERTY GROUP LP Corporates Fixed Income 76698.33 0.01 US828807CT20 12.43 Oct 01, 2044 4.25
BURLINGTON RESOURCES LLC Corporates Fixed Income 76624.39 0.01 US20825VAB80 8.75 Oct 15, 2036 5.95
CSX CORP Corporates Fixed Income 76634.1 0.01 US126408HE65 2.42 Nov 01, 2026 2.6
VENTAS REALTY LP Corporates Fixed Income 76671.35 0.01 US92277GAW78 6.59 Sep 01, 2031 2.5
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 76532.83 0.01 US25468PDN33 14.61 Jul 30, 2046 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 76390.26 0.01 US92343VEU44 4.89 Dec 03, 2029 4.02
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 76205.76 0.01 US808513BP97 3.75 Mar 20, 2028 2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 76225.47 0.01 US74456QCQ73 7.65 Mar 01, 2034 5.2
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 76093.58 0.01 US737679DJ60 14.62 Mar 15, 2054 5.5
CSX CORP Corporates Fixed Income 76000.56 0.01 US126408HS51 14.57 Apr 15, 2050 3.8
DEVON FINANCING CO LLC Corporates Fixed Income 75992.61 0.01 US25179SAD27 5.64 Sep 30, 2031 7.88
PHILLIPS 66 CO Corporates Fixed Income 75958.73 0.01 US718547AU68 5.91 Jun 15, 2031 5.25
RYDER SYSTEM INC MTN Corporates Fixed Income 75919.23 0.01 US78355HLA58 2.67 Mar 15, 2027 5.3
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 75782.22 0.01 US14913UAJ97 4.33 Feb 27, 2029 4.85
CONOPCO INC Corporates Fixed Income 75810.42 0.01 US126149AD59 2.42 Dec 15, 2026 7.25
WHIRLPOOL CORPORATION Corporates Fixed Income 75732.86 0.01 US963320BC98 7.47 Mar 01, 2034 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 75604.26 0.01 US842400JC81 4.47 Jun 01, 2029 5.15
CATERPILLAR FINANCIAL SRVCS (FXD) MTN Corporates Fixed Income 75498.7 0.01 US14913UAF75 1.81 Feb 27, 2026 5.05
EVERSOURCE ENERGY Corporates Fixed Income 75542.5 0.01 US30040WAY49 2.54 Jan 01, 2027 5.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 75418.62 0.01 US025816DP17 2.65 Feb 16, 2028 5.1
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 75424.01 0.01 US842400JB09 1.81 Mar 01, 2026 5.35
TEXAS INSTRUMENTS INC Corporates Fixed Income 75440.51 0.01 US882508CE26 2.61 Feb 08, 2027 4.6
TEXAS INSTRUMENTS INC Corporates Fixed Income 75472.16 0.01 US882508CJ13 15.02 Feb 08, 2054 5.15
ELI LILLY AND COMPANY Corporates Fixed Income 75307.65 0.01 US532457BJ65 13.52 Mar 01, 2045 3.7
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 75373.12 0.01 US29379VBQ59 13.88 Feb 15, 2048 4.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 75297.51 0.01 US958254AD64 11.32 Apr 01, 2044 5.45
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 75259.18 0.01 US23311VAF40 11.45 Apr 01, 2044 5.6
DELL INTERNATIONAL LLC Corporates Fixed Income 75249.41 0.01 US24703DBN03 7.67 Apr 15, 2034 5.4
ALLSTATE CORPORATION (THE) Corporates Fixed Income 75077.84 0.01 US020002AS04 8.17 May 09, 2035 5.55
ENBRIDGE INC Corporates Fixed Income 75107.94 0.01 US29250NBZ78 13.41 Nov 15, 2053 6.7
AMERICA MOVIL SAB DE CV Corporates Fixed Income 75052.47 0.01 US02364WBE49 11.91 Jul 16, 2042 4.38
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 74981.27 0.01 US60687YAX76 4.7 Jul 16, 2030 3.15
MPLX LP Corporates Fixed Income 75046.37 0.01 US55336VBN91 3.24 Dec 01, 2027 4.25
ELI LILLY AND COMPANY Corporates Fixed Income 74848.77 0.01 US532457CN68 17.06 Feb 09, 2064 5.1
J M SMUCKER CO Corporates Fixed Income 74941.4 0.01 US832696AP30 12.91 Mar 15, 2045 4.38
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 74870.45 0.01 US637432NK73 1.89 Apr 20, 2046 5.25
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 74844.28 0.01 US767201AT32 16.4 Nov 02, 2051 2.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 74772.89 0.01 US824348BJ44 4.84 Aug 15, 2029 2.95
J M SMUCKER CO Corporates Fixed Income 74661.9 0.01 US832696AS78 5.42 Mar 15, 2030 2.38
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 74409.0 0.01 US05348EAZ25 13.45 Oct 15, 2046 3.9
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 74443.76 0.01 US28370TAD19 9.74 Nov 15, 2040 7.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 74489.34 0.01 US573874AJ32 6.11 Apr 15, 2031 2.95
ROCKWELL AUTOMATION INC Corporates Fixed Income 74461.79 0.01 US773903AH27 4.39 Mar 01, 2029 3.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 74337.76 0.01 US06051GHQ55 4.3 Feb 07, 2030 3.97
ENBRIDGE INC Corporates Fixed Income 74066.17 0.01 US29250NAZ87 4.98 Nov 15, 2029 3.13
HIGHWOODS REALTY LP Corporates Fixed Income 73997.12 0.01 US431282AS12 5.25 Feb 15, 2030 3.05
ATHENE HOLDING LTD Corporates Fixed Income 73912.11 0.01 US04686JAA97 3.38 Jan 12, 2028 4.13
BANK OF AMERICA CORP Corporates Fixed Income 73958.54 0.01 US06051GFX25 1.93 Apr 19, 2026 3.5
UNUM GROUP Corporates Fixed Income 73873.47 0.01 US91529YAJ55 11.13 Aug 15, 2042 5.75
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 73837.12 0.01 US76720AAG13 12.18 Aug 21, 2042 4.13
UNION PACIFIC CORPORATION Corporates Fixed Income 73817.14 0.01 US907818EB01 8.72 Feb 01, 2035 3.38
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 73545.01 0.01 US026874DK01 3.51 Apr 01, 2028 4.2
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 73456.26 0.01 US059165EJ51 14.06 Aug 15, 2047 3.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 73466.79 0.01 US89236TGY55 5.26 Apr 01, 2030 3.38
GATX CORPORATION Corporates Fixed Income 73387.24 0.01 US361448BE25 4.25 Apr 01, 2029 4.7
IQVIA INC Corporates Fixed Income 73423.17 0.01 US46266TAF57 4.11 Feb 01, 2029 6.25
DEVON ENERGY CORPORATION Corporates Fixed Income 72963.48 0.01 US251799AA02 5.96 Apr 15, 2032 7.95
KEYCORP MTN Corporates Fixed Income 72987.95 0.01 US49326EEK55 2.84 Apr 06, 2027 2.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 72888.32 0.01 US03027XAU46 4.39 Mar 15, 2029 3.95
NASDAQ INC Corporates Fixed Income 72838.82 0.01 US63111XAB73 15.12 Apr 28, 2050 3.25
PROLOGIS LP Corporates Fixed Income 72842.5 0.01 US74340XBM20 5.56 Apr 15, 2030 2.25
CVS HEALTH CORP Corporates Fixed Income 72779.46 0.01 US126650DG21 4.8 Aug 15, 2029 3.25
PARAMOUNT GLOBAL Corporates Fixed Income 72743.43 0.01 US925524AH30 4.98 Jul 30, 2030 7.88
T-MOBILE USA INC Corporates Fixed Income 72754.78 0.01 US87264ACV52 6.9 Jan 15, 2033 5.2
AEP TEXAS INC Corporates Fixed Income 72657.62 0.01 US00108WAJ99 13.81 May 01, 2049 4.15
KYNDRYL HOLDINGS INC Corporates Fixed Income 72493.03 0.01 US50155QAL41 6.43 Oct 15, 2031 3.15
WELLTOWER OP LLC Corporates Fixed Income 72573.48 0.01 US95040QAK04 2.71 Feb 15, 2027 2.7
COMCAST CORPORATION Corporates Fixed Income 72429.96 0.01 US20030NCJ81 10.3 Mar 01, 2038 3.9
CUMMINS INC Corporates Fixed Income 72317.76 0.01 US231021AS53 16.5 Sep 01, 2050 2.6
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 72131.83 0.01 US03040WAR60 14.18 Sep 01, 2047 3.75
KEURIG DR PEPPER INC Corporates Fixed Income 72095.38 0.01 US49271VAD29 13.15 May 25, 2048 5.09
KROGER CO Corporates Fixed Income 71830.99 0.01 US501044DJ76 3.03 Aug 01, 2027 3.7
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 71823.36 0.01 US674599DH56 9.2 Jun 15, 2039 7.95
STRYKER CORPORATION Corporates Fixed Income 71719.76 0.01 US863667AZ46 16.01 Jun 15, 2050 2.9
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 71528.26 0.01 US026874DM66 3.47 Apr 01, 2048 5.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 71524.46 0.01 US15189XBC11 14.29 Apr 01, 2053 5.3
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 71556.08 0.01 US459200AP64 18.25 Dec 01, 2096 7.13
DOLLAR TREE INC Corporates Fixed Income 71414.24 0.01 US256746AK45 15.16 Dec 01, 2051 3.38
INTEL CORPORATION Corporates Fixed Income 71427.59 0.01 US458140CM03 14.46 Feb 21, 2054 5.6
TARGET CORPORATION Corporates Fixed Income 71397.75 0.01 US87612EBG08 13.96 Nov 15, 2047 3.9
AUTOZONE INC Corporates Fixed Income 71316.12 0.01 US053332AW26 4.41 Apr 18, 2029 3.75
BANK ONE CORPORATION Corporates Fixed Income 71383.02 0.01 US059438AG67 1.22 Jul 15, 2025 7.75
CVS HEALTH CORP Corporates Fixed Income 71212.1 0.01 US126650CL25 1.21 Jul 20, 2025 3.88
ELEVANCE HEALTH INC Corporates Fixed Income 71148.19 0.01 US036752AU73 14.54 May 15, 2052 4.55
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 71018.57 0.01 US74432QCG82 5.46 Mar 10, 2030 2.1
UNILEVER CAPITAL CORP Corporates Fixed Income 71020.03 0.01 US904764BS55 3.93 Sep 08, 2028 4.88
VISA INC Corporates Fixed Income 70784.76 0.01 US92826CAM47 5.49 Apr 15, 2030 2.05
AMGEN INC Corporates Fixed Income 70726.34 0.01 US031162DP23 3.49 Mar 02, 2028 5.15
ENBRIDGE INC Corporates Fixed Income 70647.45 0.01 US29250NAL91 2.38 Dec 01, 2026 4.25
FISERV INC Corporates Fixed Income 70566.67 0.01 US337738AU25 4.65 Jul 01, 2029 3.5
HUMANA INC Corporates Fixed Income 70524.54 0.01 US444859CB64 14.24 Apr 15, 2054 5.75
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 70433.39 0.01 US191241AJ70 7.57 Sep 01, 2032 1.85
ECOLAB INC Corporates Fixed Income 70378.24 0.01 US278865BN99 16.7 Dec 15, 2051 2.7
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 70244.82 0.01 US744573AX43 7.03 Oct 15, 2033 6.13
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 70241.07 0.01 US89236TFT79 4.3 Jan 08, 2029 3.65
ALPHABET INC Corporates Fixed Income 70162.05 0.01 US02079KAG22 20.47 Aug 15, 2060 2.25
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 70112.68 0.01 US026874AZ07 8.39 May 01, 2036 6.25
JPMORGAN CHASE & CO Corporates Fixed Income 70123.35 0.01 US059438AH41 2.25 Oct 15, 2026 7.63
CLOROX COMPANY Corporates Fixed Income 69948.78 0.01 US189054AY55 4.39 May 01, 2029 4.4
NASDAQ INC Corporates Fixed Income 69892.68 0.01 US63111XAL55 15.47 Jun 28, 2063 6.1
MORGAN STANLEY MTN Corporates Fixed Income 69792.73 0.01 US61747YFH36 3.85 Nov 01, 2029 6.41
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 69527.09 0.01 US174610AS45 5.31 Feb 06, 2030 2.5
COMCAST CORPORATION Corporates Fixed Income 69471.64 0.01 US20030NBT72 9.68 Jul 15, 2036 3.2
FORTIVE CORP Corporates Fixed Income 69407.02 0.01 US34959JAH14 13.06 Jun 15, 2046 4.3
PARAMOUNT GLOBAL Corporates Fixed Income 69346.85 0.01 US92556HAD98 6.57 May 19, 2032 4.2
CHURCH & DWIGHT CO INC Corporates Fixed Income 69314.98 0.01 US17136MAC64 6.66 Nov 15, 2032 5.6
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 69299.32 0.01 US534187BL23 13.7 Jun 15, 2050 4.38
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 69162.55 0.01 US573284AU07 13.65 Dec 15, 2047 4.25
PFIZER INC Corporates Fixed Income 69211.86 0.01 US717081EC37 9.63 Dec 15, 2036 4.0
STANLEY BLACK & DECKER INC Corporates Fixed Income 69091.43 0.01 US854502AH46 4.03 Nov 15, 2028 4.25
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 68918.39 0.01 US842434CJ99 10.82 Nov 15, 2040 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 68935.88 0.01 US86562MBC38 3.89 Jul 19, 2028 3.94
PHILLIPS 66 Corporates Fixed Income 68756.25 0.01 US718546AR56 3.55 Mar 15, 2028 3.9
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 68782.45 0.01 US842400GJ61 3.55 Mar 01, 2028 3.65
WRKCO INC Corporates Fixed Income 68592.89 0.01 US92940PAD69 4.28 Mar 15, 2029 4.9
CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 68508.84 0.01 US22550L2G55 2.28 Aug 07, 2026 1.25
AMGEN INC Corporates Fixed Income 68374.78 0.01 US031162DK36 14.66 Mar 01, 2053 4.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 68184.86 0.01 US06051GJB68 5.32 Apr 29, 2031 2.59
CATERPILLAR INC Corporates Fixed Income 68075.81 0.01 US149123CJ87 15.43 Apr 09, 2050 3.25
INTEL CORPORATION Corporates Fixed Income 68054.54 0.01 US458140AY68 13.59 May 11, 2047 4.1
NUTRIEN LTD Corporates Fixed Income 68098.44 0.01 US67077MAQ15 10.39 Jan 15, 2041 6.13
KINDER MORGAN INC Corporates Fixed Income 67968.92 0.01 US49456BAT89 14.84 Feb 15, 2051 3.6
MCKESSON CORP Corporates Fixed Income 67979.01 0.01 US581557BT10 3.79 Jul 15, 2028 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 68003.19 0.01 US606822AN45 2.71 Feb 22, 2027 3.68
LAFARGE SA Corporates Fixed Income 67859.2 0.01 US505861AC85 8.36 Jul 15, 2036 7.13
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 67907.13 0.01 US694308HY69 13.46 Dec 01, 2047 3.95
GLP CAPITAL LP Corporates Fixed Income 67723.45 0.01 US361841AR08 6.65 Jan 15, 2032 3.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 67632.52 0.01 US655844CN69 15.72 Mar 15, 2053 3.7
THOMSON REUTERS CORPORATION Corporates Fixed Income 67579.09 0.01 US884903BP96 11.45 Nov 23, 2043 5.65
AVERY DENNISON CORPORATION Corporates Fixed Income 67365.58 0.01 US053611AJ82 4.02 Dec 06, 2028 4.88
CSX CORP Corporates Fixed Income 67317.73 0.01 US126408GH06 8.7 Oct 01, 2036 6.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 67279.86 0.01 US00846UAN19 6.26 Mar 12, 2031 2.3
HOST HOTELS & RESORTS LP Corporates Fixed Income 67187.27 0.01 US44107TBA34 6.66 Dec 15, 2031 2.9
WALT DISNEY CO Corporates Fixed Income 67234.81 0.01 US254687FP66 2.79 Mar 23, 2027 3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 67164.17 0.01 US74456QBX34 3.97 Sep 01, 2028 3.65
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 67102.77 0.01 US98956PAX06 4.02 Dec 01, 2028 5.35
HIGHWOODS REALTY LP Corporates Fixed Income 67016.46 0.01 US431282AR39 4.37 Apr 15, 2029 4.2
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 67063.99 0.01 US68233JCH59 14.55 Jun 01, 2052 4.6
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 66801.96 0.01 US416515BF08 14.85 Aug 19, 2049 3.6
AETNA INC Corporates Fixed Income 66728.27 0.01 US00817YAZ16 13.77 Aug 15, 2047 3.88
NUTRIEN LTD Corporates Fixed Income 66484.37 0.01 US67077MAR97 11.7 Jun 01, 2043 4.9
ABBOTT LABORATORIES Corporates Fixed Income 66207.71 0.01 US002824AY67 10.72 May 27, 2040 5.3
FEDEX CORP Corporates Fixed Income 66271.8 0.01 US31428XAT37 12.2 Aug 01, 2042 3.88
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 66123.25 0.01 US377372AJ68 12.52 Mar 18, 2043 4.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 66098.95 0.01 US91324PFD96 16.55 Apr 15, 2064 5.5
ELEVANCE HEALTH INC Corporates Fixed Income 66003.67 0.01 US036752AL74 4.94 Sep 15, 2029 2.88
GATX CORPORATION Corporates Fixed Income 66024.46 0.01 US361448BH55 15.5 Jun 01, 2051 3.1
BANKUNITED INC Corporates Fixed Income 65826.82 0.01 US06652KAB98 5.12 Jun 11, 2030 5.13
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 65859.84 0.01 US13645RAV69 8.61 Sep 15, 2035 4.8
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 65777.75 0.01 US693475BV67 2.55 Jan 21, 2028 5.3
BRUNSWICK CORP Corporates Fixed Income 65608.18 0.01 US117043AU39 6.89 Sep 15, 2032 4.4
PROCTER & GAMBLE CO Corporates Fixed Income 65653.37 0.01 US742718FK01 15.63 Mar 25, 2050 3.6
ROCKWELL AUTOMATION INC Corporates Fixed Income 65655.24 0.01 US773903AJ82 14.37 Mar 01, 2049 4.2
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 65488.37 0.01 US293791AF64 6.8 Mar 01, 2033 6.88
MICROSOFT CORPORATION Corporates Fixed Income 65536.5 0.01 US594918AJ36 11.26 Oct 01, 2040 4.5
INTERNATIONAL PAPER CO Corporates Fixed Income 65445.09 0.01 US460146CF85 9.6 Nov 15, 2039 7.3
LOWES COMPANIES INC Corporates Fixed Income 65306.07 0.01 US548661DT10 0.98 Apr 15, 2025 4.0
PPG INDUSTRIES INC Corporates Fixed Income 65337.7 0.01 US693506BR74 4.86 Aug 15, 2029 2.8
BANK OF AMERICA CORP MTN Corporates Fixed Income 65032.29 0.01 US06051GLA57 1.24 Jul 22, 2026 4.83
KIMCO REALTY OP LLC Corporates Fixed Income 65116.95 0.01 US49446RAV15 14.18 Oct 01, 2049 3.7
RIO TINTO ALCAN INC Corporates Fixed Income 65104.14 0.01 US013716AW59 8.17 Jun 01, 2035 5.75
BP CAPITAL MARKETS PLC Corporates Fixed Income 64840.28 0.01 US05565QDN51 3.19 Sep 19, 2027 3.28
TRINITY ACQUISITION PLC Corporates Fixed Income 64908.86 0.01 US89641UAC53 1.78 Mar 15, 2026 4.4
DIAMONDBACK ENERGY INC Corporates Fixed Income 64727.98 0.01 US25278XAT63 14.8 Mar 15, 2052 4.25
OTIS WORLDWIDE CORP Corporates Fixed Income 64777.92 0.01 US68902VAM90 15.26 Feb 15, 2050 3.36
UNION PACIFIC CORPORATION Corporates Fixed Income 64755.63 0.01 US907818EF15 13.12 Nov 15, 2045 4.05
UNION PACIFIC CORPORATION Corporates Fixed Income 64771.44 0.01 US907818EK00 14.11 Aug 15, 2046 3.35
PECO ENERGY CO Corporates Fixed Income 64518.09 0.01 US693304BA44 16.01 Mar 15, 2051 3.05
APACHE CORPORATION Corporates Fixed Income 64426.59 0.01 US037411AW56 10.52 Sep 01, 2040 5.1
CENCORA INC Corporates Fixed Income 64402.34 0.01 US03073EAT29 6.18 Mar 15, 2031 2.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 64381.55 0.01 US24422EVF32 2.82 Mar 09, 2027 1.75
LOWES COMPANIES INC Corporates Fixed Income 64460.63 0.01 US548661DP97 2.83 May 03, 2027 3.1
LEAR CORPORATION Corporates Fixed Income 64364.41 0.01 US521865BD60 15.1 Jan 15, 2052 3.55
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 64350.58 0.01 US744482BP42 14.58 Jan 15, 2053 5.15
NXP BV Corporates Fixed Income 64246.52 0.01 US62954HAX61 2.85 May 01, 2027 3.15
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 64085.24 0.01 US039482AB02 5.31 Mar 27, 2030 3.25
CHUBB INA HOLDINGS INC Corporates Fixed Income 64077.62 0.01 US171239AJ50 18.65 Dec 15, 2061 3.05
FLIR SYSTEMS INC Corporates Fixed Income 64140.0 0.01 US302445AE15 5.7 Aug 01, 2030 2.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 64054.48 0.01 US606822AR58 3.09 Jul 25, 2027 3.29
AT&T INC Corporates Fixed Income 63939.99 0.01 US00206RJL78 12.49 Jul 15, 2045 4.85
ZOETIS INC Corporates Fixed Income 63879.27 0.01 US98978VAS25 5.58 May 15, 2030 2.0
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 63641.52 0.01 US26439XAC74 5.07 Aug 16, 2030 8.13
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 63641.84 0.01 US70109HAN52 12.55 Nov 21, 2044 4.45
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 63372.45 0.01 US16411QAG64 3.87 Oct 01, 2029 4.5
ERP OPERATING LP Corporates Fixed Income 63317.49 0.01 US26884ABL61 4.72 Jul 01, 2029 3.0
NUTRIEN LTD Corporates Fixed Income 63310.14 0.01 US67077MAX65 14.38 May 13, 2050 3.95
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 63283.17 0.01 US174610AR61 2.2 Jul 27, 2026 2.85
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 63289.21 0.01 US68233DAT46 6.16 May 01, 2032 7.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 62925.75 0.01 US58013MFT62 14.51 Sep 09, 2052 5.15
ROPER TECHNOLOGIES INC Corporates Fixed Income 62790.27 0.01 US776743AD85 2.45 Dec 15, 2026 3.8
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 62640.62 0.01 US025932AL88 13.09 Jun 15, 2047 4.5
ATHENE HOLDING LTD Corporates Fixed Income 62611.92 0.01 US04686JAE10 14.92 May 15, 2052 3.45
AUTONATION INC Corporates Fixed Income 62431.89 0.01 US05329RAA14 6.64 Mar 01, 2032 3.85
LEAR CORPORATION Corporates Fixed Income 62435.07 0.01 US521865AY17 3.14 Sep 15, 2027 3.8
PROLOGIS LP Corporates Fixed Income 62343.53 0.01 US74340XBQ34 17.07 Oct 15, 2050 2.13
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 62367.92 0.01 US958254AL80 12.5 Aug 15, 2048 5.5
EBAY INC Corporates Fixed Income 62142.64 0.01 US278642AW32 5.36 Mar 11, 2030 2.7
CABOT CORPORATION Corporates Fixed Income 62097.25 0.01 US127055AL59 4.59 Jul 01, 2029 4.0
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 62024.89 0.01 US22160KAP03 5.6 Apr 20, 2030 1.6
NNN REIT INC Corporates Fixed Income 62062.03 0.01 US637417AP15 15.09 Apr 15, 2050 3.1
TARGET CORPORATION Corporates Fixed Income 62069.62 0.01 US87612EBK10 5.79 Sep 15, 2030 2.65
ELI LILLY AND COMPANY Corporates Fixed Income 61948.92 0.01 US532457AZ17 2.72 Mar 15, 2027 5.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 61904.01 0.01 US66989HAH12 12.63 May 06, 2044 4.4
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 61929.81 0.01 US89788MAN20 1.99 Jun 08, 2027 6.05
SABRA HEALTH CARE LP Corporates Fixed Income 61617.68 0.01 US78572XAG60 4.79 Oct 15, 2029 3.9
HESS CORP Corporates Fixed Income 61562.6 0.01 US42809HAD98 10.87 Feb 15, 2041 5.6
DEERE & CO Corporates Fixed Income 61450.6 0.01 US244199BK00 15.02 Apr 15, 2050 3.75
BANK OF MONTREAL MTN Corporates Fixed Income 61229.71 0.01 US06368LC537 2.47 Dec 11, 2026 5.27
OTIS WORLDWIDE CORP Corporates Fixed Income 61166.78 0.01 US68902VAP22 3.84 Aug 16, 2028 5.25
STARBUCKS CORPORATION Corporates Fixed Income 61115.19 0.01 US855244AP46 3.55 Mar 01, 2028 3.5
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 60953.84 0.01 US025816DK20 7.19 Jul 28, 2034 5.63
COCA-COLA CO Corporates Fixed Income 60989.35 0.01 US191216CW80 12.38 Jun 01, 2040 2.5
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 60878.13 0.01 US169905AF36 4.95 Dec 01, 2029 3.7
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 60852.37 0.01 US571903AY99 3.57 Apr 15, 2028 4.0
CVS HEALTH CORP Corporates Fixed Income 60710.29 0.01 US126650CU24 2.04 Jun 01, 2026 2.88
MERCK & CO INC Corporates Fixed Income 60730.92 0.01 US58933YAX31 4.42 Mar 07, 2029 3.4
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 60716.64 0.01 US743315BB84 7.2 Jun 15, 2033 4.95
ROYALTY PHARMA PLC Corporates Fixed Income 60614.52 0.01 US78081BAP85 15.23 Sep 02, 2051 3.35
WASTE CONNECTIONS INC Corporates Fixed Income 60692.28 0.01 US94106BAB71 15.41 Apr 01, 2050 3.05
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 60426.2 0.01 US12189LAA98 10.31 May 01, 2040 5.75
COMCAST CORPORATION Corporates Fixed Income 60462.94 0.01 US20030NCY58 11.35 Nov 01, 2039 3.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 60394.8 0.01 US89788MAQ50 3.76 Oct 30, 2029 7.16
WALT DISNEY CO Corporates Fixed Income 60387.51 0.01 US254687EF93 9.07 Mar 01, 2037 6.15
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 60353.36 0.01 US743315AR46 2.65 Jan 15, 2027 2.45
BORGWARNER INC Corporates Fixed Income 60152.64 0.01 US099724AH99 12.67 Mar 15, 2045 4.38
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 60046.61 0.01 US136375DH23 7.18 Nov 01, 2033 5.85
WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 59980.77 0.01 US93884PDW77 13.57 Sep 15, 2046 3.8
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 59866.12 0.01 US161175BU77 6.09 Apr 01, 2031 2.8
GILEAD SCIENCES INC Corporates Fixed Income 59875.16 0.01 US375558BT99 15.93 Oct 01, 2050 2.8
TYSON FOODS INC Corporates Fixed Income 59923.56 0.01 US902494AY91 11.99 Aug 15, 2044 5.15
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 59745.48 0.01 US808513BC84 5.1 Mar 22, 2030 4.63
FMC CORPORATION Corporates Fixed Income 59837.77 0.01 US302491AV74 13.08 Oct 01, 2049 4.5
RPM INTERNATIONAL INC Corporates Fixed Income 59790.48 0.01 US749685AU73 12.13 Jun 01, 2045 5.25
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 59704.71 0.01 US11133TAE38 6.23 May 01, 2031 2.6
CI FINANCIAL CORP Corporates Fixed Income 59726.52 0.01 US125491AP51 13.05 Jun 15, 2051 4.1
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 59670.04 0.01 US172062AE14 7.71 Nov 01, 2034 6.13
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 59642.74 0.01 US438516CL85 4.24 Jan 15, 2029 4.25
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 59607.68 0.01 US866677AH07 6.52 Apr 15, 2032 4.2
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 59467.46 0.01 US015271AJ82 2.54 Jan 15, 2027 3.95
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 59413.73 0.01 US29736RAC43 9.06 May 15, 2037 6.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 59282.62 0.01 US45866FAP99 12.45 Sep 15, 2040 2.65
SOUTHWEST GAS CORP Corporates Fixed Income 59171.77 0.01 US845011AD75 15.56 Aug 15, 2051 3.18
ELI LILLY AND COMPANY Corporates Fixed Income 58928.02 0.01 US532457BV93 4.44 Mar 15, 2029 3.38
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 58918.28 0.01 US377372AB33 7.65 Apr 15, 2034 5.38
MOSAIC CO/THE Corporates Fixed Income 58907.55 0.01 US61945CAG87 3.22 Nov 15, 2027 4.05
AMCOR FINANCE (USA) INC Corporates Fixed Income 58842.28 0.01 US02343UAG04 1.91 Apr 28, 2026 3.63
UNITED UTILITIES PLC Corporates Fixed Income 58845.66 0.01 US91311QAC96 3.77 Aug 15, 2028 6.88
VALERO ENERGY CORPORATION Corporates Fixed Income 58828.93 0.01 US91913YAW03 4.33 Apr 01, 2029 4.0
PEPSICO INC Corporates Fixed Income 58729.53 0.01 US713448BP24 10.56 Jan 15, 2040 5.5
JOHNSON & JOHNSON Corporates Fixed Income 58633.21 0.01 US478160AV64 11.37 Sep 01, 2040 4.5
ONEOK INC Corporates Fixed Income 58607.28 0.01 US682680BK80 5.25 Nov 01, 2030 5.8
ELI LILLY AND COMPANY Corporates Fixed Income 58409.49 0.01 US532457BZ08 19.58 Sep 15, 2060 2.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 58349.42 0.01 US24422EVB28 2.36 Sep 14, 2026 2.25
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 58258.29 0.01 US06417XAE13 6.94 Feb 02, 2032 2.45
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 58307.01 0.01 US534187AW96 8.93 Oct 09, 2037 6.3
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 58254.95 0.01 US693475BT12 2.25 Oct 20, 2027 6.62
UNION PACIFIC CORPORATION Corporates Fixed Income 58286.07 0.01 US907818FV55 17.41 May 20, 2061 3.55
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 58185.25 0.01 US05348EBG35 5.4 Mar 01, 2030 2.3
S&P GLOBAL INC Corporates Fixed Income 58204.73 0.01 US78409VAP94 5.13 Dec 01, 2029 2.5
FEDEX CORP Corporates Fixed Income 58088.6 0.01 US31428XBZ87 5.19 May 15, 2030 4.25
VENTAS REALTY LP Corporates Fixed Income 58011.1 0.01 US92277GAF46 12.49 Feb 01, 2045 4.38
FORTIVE CORP Corporates Fixed Income 57984.06 0.01 US34959JAG31 2.06 Jun 15, 2026 3.15
PECO ENERGY CO Corporates Fixed Income 57958.93 0.01 US693304BC00 16.37 Sep 15, 2051 2.85
RTX CORP Corporates Fixed Income 57936.72 0.01 US75513ECV11 5.64 Mar 15, 2031 6.0
BROWN-FORMAN CORPORATION Corporates Fixed Income 57797.49 0.01 US115637AP57 12.86 Jul 15, 2045 4.5
WELLS FARGO & COMPANY MTN Corporates Fixed Income 57844.5 0.01 US95000U2A01 2.88 May 22, 2028 3.58
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 57659.15 0.01 US69351UAU79 13.74 Jun 01, 2047 3.95
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 57613.97 0.01 US743315AL75 6.67 Dec 01, 2032 6.25
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 57678.47 0.01 US743315AQ62 13.46 Jan 26, 2045 3.7
ONE GAS INC Corporates Fixed Income 57554.47 0.01 US68235PAM05 6.92 Sep 01, 2032 4.25
DOLLAR GENERAL CORPORATION Corporates Fixed Income 57436.21 0.01 US256677AH84 13.95 Apr 03, 2050 4.13
MOODYS CORPORATION Corporates Fixed Income 57371.39 0.01 US615369AZ82 6.85 Aug 08, 2032 4.25
PARAMOUNT GLOBAL Corporates Fixed Income 57461.27 0.01 US124857AF05 9.6 Oct 15, 2040 5.9
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 57411.97 0.01 US70109HAM79 8.22 Nov 21, 2034 4.2
WRKCO INC Corporates Fixed Income 57284.19 0.01 US92940PAF18 6.67 Jun 01, 2032 4.2
ENBRIDGE INC Corporates Fixed Income 57217.42 0.01 US29250NAR61 2.98 Jul 15, 2027 3.7
MDC HOLDINGS INC Corporates Fixed Income 57243.77 0.01 US552676AV06 17.3 Aug 06, 2061 3.97
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 57173.13 0.01 US655844CA49 1.26 Aug 01, 2025 3.65
JACKSON FINANCIAL INC Corporates Fixed Income 57081.18 0.01 US46817MAN74 14.06 Nov 23, 2051 4.0
MICRON TECHNOLOGY INC Corporates Fixed Income 57038.72 0.01 US595112BN22 4.13 Feb 06, 2029 5.33
UNITEDHEALTH GROUP INC Corporates Fixed Income 57126.08 0.01 US91324PDT66 11.25 Aug 15, 2039 3.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 56834.7 0.01 US637432NS00 4.41 Mar 15, 2029 3.7
VENTAS REALTY LP Corporates Fixed Income 56743.53 0.01 US92277GAL14 2.7 Apr 01, 2027 3.85
DXC TECHNOLOGY CO Corporates Fixed Income 56664.22 0.01 US23355LAM81 4.15 Sep 15, 2028 2.38
REALTY INCOME CORPORATION Corporates Fixed Income 56622.4 0.01 US756109CB85 4.62 Jul 15, 2029 4.0
J M SMUCKER CO Corporates Fixed Income 56533.09 0.01 US832696AR95 3.36 Dec 15, 2027 3.38
NVENT FINANCE SARL Corporates Fixed Income 56593.65 0.01 US67078AAD54 3.52 Apr 15, 2028 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 56490.08 0.01 US86562MCE84 6.24 Jan 12, 2031 1.71
WILLIAMS COMPANIES INC Corporates Fixed Income 56392.86 0.01 US969457BB59 5.36 Jan 15, 2031 7.5
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 56082.12 0.01 US0778FPAJ86 15.55 Aug 15, 2052 3.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 56044.28 0.01 US24422EUY30 4.82 Jul 18, 2029 2.8
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 56023.81 0.01 US63946BAF76 10.07 Apr 30, 2040 6.4
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 55974.72 0.01 US822582AY86 12.38 Aug 12, 2043 4.55
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 55858.72 0.01 US12189LAG68 11.4 Sep 15, 2041 4.95
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 55845.75 0.01 US15189XAU28 15.9 Jul 01, 2050 2.9
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 55691.21 0.01 US636180BP52 3.87 Sep 01, 2028 4.75
PEPSICO INC Corporates Fixed Income 55698.73 0.01 US713448ER52 2.79 Mar 19, 2027 2.63
CONOCOPHILLIPS CO Corporates Fixed Income 55578.14 0.01 US20826FBF27 7.42 Sep 15, 2033 5.05
MORGAN STANLEY MTN Corporates Fixed Income 55512.49 0.01 US61747YEL56 6.57 Jan 21, 2033 2.94
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 55322.19 0.01 US02665WEH07 5.14 Apr 17, 2030 4.6
NNN REIT INC Corporates Fixed Income 55209.31 0.01 US637417AQ97 14.97 Apr 15, 2051 3.5
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 54895.97 0.01 US169905AG19 5.82 Jan 15, 2031 3.7
COMCAST CORPORATION Corporates Fixed Income 54723.08 0.01 US20030NBP50 8.68 Aug 15, 2035 4.4
COMCAST CORPORATION Corporates Fixed Income 54727.37 0.01 US20030NCT63 3.95 Oct 15, 2028 4.15
REPUBLIC SERVICES INC Corporates Fixed Income 54669.97 0.01 US760759AK65 10.32 Mar 01, 2040 6.2
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 54629.75 0.01 US015271AH27 1.61 Jan 15, 2026 4.3
BANK OF AMERICA CORP MTN Corporates Fixed Income 54571.48 0.01 US06051GHA04 13.25 Jan 23, 2049 3.95
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 54595.95 0.01 US883556BZ47 4.94 Oct 01, 2029 2.6
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 54442.67 0.01 US29736RAQ39 5.39 Apr 15, 2030 2.6
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 54403.29 0.01 US824348AQ95 12.19 Dec 15, 2042 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 54393.5 0.01 US91324PEW86 14.52 Apr 15, 2053 5.05
ASSURANT INC Corporates Fixed Income 54331.88 0.01 US04621XAJ72 3.51 Mar 27, 2028 4.9
FORD MOTOR COMPANY Corporates Fixed Income 54299.49 0.01 US345370DA55 6.72 Feb 12, 2032 3.25
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 54307.5 0.01 US72650RBA95 11.12 Jun 01, 2042 5.15
ORIX CORPORATION Corporates Fixed Income 54143.34 0.01 US686330AJ06 3.06 Jul 18, 2027 3.7
PPG INDUSTRIES INC Corporates Fixed Income 54043.63 0.01 US693506BP19 3.57 Mar 15, 2028 3.75
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 54007.91 0.01 US534187BA67 9.86 Jun 15, 2040 7.0
VALERO ENERGY CORPORATION Corporates Fixed Income 53806.44 0.0 US91913YBE95 14.8 Jun 01, 2052 4.0
AON CORP Corporates Fixed Income 53728.86 0.0 US037389BB82 4.08 Dec 15, 2028 4.5
ONEOK INC Corporates Fixed Income 53778.05 0.0 US682680BX02 13.26 Sep 15, 2046 4.25
MARATHON PETROLEUM CORP Corporates Fixed Income 53667.74 0.0 US56585ABE10 13.24 Apr 01, 2048 4.5
WORKDAY INC Corporates Fixed Income 53661.93 0.0 US98138HAG65 2.75 Apr 01, 2027 3.5
CONSTELLATION BRANDS INC Corporates Fixed Income 53572.54 0.0 US21036PBD96 13.11 Nov 15, 2048 5.25
MOODYS CORPORATION Corporates Fixed Income 53500.35 0.0 US615369AT23 15.32 May 20, 2050 3.25
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 53339.45 0.0 US039483BM31 14.11 Sep 15, 2047 3.75
EATON CORPORATION Corporates Fixed Income 53237.42 0.0 US278062AG90 3.19 Sep 15, 2027 3.1
ITC HOLDINGS CORP Corporates Fixed Income 53178.7 0.0 US465685AK11 2.09 Jun 30, 2026 3.25
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 53249.16 0.0 US674599ED34 5.04 Sep 01, 2030 6.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 53155.69 0.0 US92343VFD10 14.7 Mar 22, 2050 4.0
HOME DEPOT INC Corporates Fixed Income 52818.05 0.0 US437076CT73 14.8 Sep 15, 2052 4.95
KROGER CO Corporates Fixed Income 52820.11 0.0 US501044DC24 1.71 Feb 01, 2026 3.5
REPUBLIC SERVICES INC Corporates Fixed Income 52771.0 0.0 US760759AN05 10.7 May 15, 2041 5.7
QORVO INC Corporates Fixed Income 52565.68 0.0 US74736KAH41 4.15 Oct 15, 2029 4.38
WILLIAMS COMPANIES INC Corporates Fixed Income 52535.16 0.0 US969457BV14 11.61 Jun 24, 2044 5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 52463.15 0.0 US035240AS95 11.03 Jun 01, 2040 4.35
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 52426.38 0.0 US609207AT22 5.36 Apr 13, 2030 2.75
LEGGETT & PLATT INC Corporates Fixed Income 52322.08 0.0 US524660AY34 3.28 Nov 15, 2027 3.5
NUTRIEN LTD Corporates Fixed Income 52290.32 0.0 US67077MAG33 10.55 Dec 01, 2040 5.63
PHILLIPS 66 Corporates Fixed Income 52184.11 0.0 US718546AV68 0.98 Apr 09, 2025 3.85
FEDEX CORP Corporates Fixed Income 52115.73 0.0 US31428XAU00 12.12 Apr 15, 2043 4.1
PROLOGIS LP Corporates Fixed Income 51949.76 0.0 US74340XBJ90 14.0 Sep 15, 2048 4.38
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 51944.23 0.0 US759351AR05 7.18 Sep 15, 2033 6.0
WALT DISNEY CO Corporates Fixed Income 51796.03 0.0 US254687DV52 6.91 Mar 15, 2033 6.55
BROOKFIELD FINANCE INC Corporates Fixed Income 51719.47 0.0 US11271LAL62 14.06 Mar 04, 2054 5.97
TRANSCANADA PIPELINES LTD Corporates Fixed Income 51606.81 0.0 US89352HAX70 9.81 May 15, 2038 4.75
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 51483.86 0.0 US110122EB03 13.95 Nov 15, 2053 6.25
EATON CORPORATION Corporates Fixed Income 51409.98 0.0 US278062AJ30 14.96 Aug 23, 2052 4.7
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 51016.49 0.0 US808513AU91 3.49 Jan 25, 2028 3.2
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 51012.89 0.0 US29379VBV45 4.78 Jul 31, 2029 3.13
ZOETIS INC Corporates Fixed Income 51081.0 0.0 US98978VAU70 1.47 Nov 14, 2025 5.4
BROADCOM INC Corporates Fixed Income 50941.86 0.0 US11135FAQ46 5.58 Nov 15, 2030 4.15
NASDAQ INC Corporates Fixed Income 50896.47 0.0 US63111XAG60 1.19 Jun 28, 2025 5.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 50931.29 0.0 US842400FF58 9.07 Jan 15, 2037 5.55
CUMMINS INC Corporates Fixed Income 50610.42 0.0 US231021AV82 4.28 Feb 20, 2029 4.9
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 50647.07 0.0 US737679DH05 7.67 Mar 15, 2034 5.2
CVS HEALTH CORP Corporates Fixed Income 50370.42 0.0 US126650DJ69 5.15 Apr 01, 2030 3.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 50378.83 0.0 US89236TKX27 2.21 Aug 14, 2026 5.0
ESSENTIAL UTILITIES INC Corporates Fixed Income 50284.48 0.0 US29670GAH56 7.45 Jan 15, 2034 5.38
J M SMUCKER CO Corporates Fixed Income 50274.47 0.0 US832696AT51 14.82 Mar 15, 2050 3.55
MAGNA INTERNATIONAL INC MTN Corporates Fixed Income 50281.87 0.0 US559222AR55 1.34 Oct 01, 2025 4.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 50285.26 0.0 US89114TZQ83 6.88 Jan 12, 2032 2.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 50267.57 0.0 US960386AM29 3.91 Sep 15, 2028 4.7
SITE CENTERS CORP Corporates Fixed Income 50107.38 0.0 US23317HAF91 2.78 Jun 01, 2027 4.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 50114.31 0.0 US842400GR87 13.54 Mar 01, 2049 4.88
GLOBAL PAYMENTS INC Corporates Fixed Income 49924.14 0.0 US37940XAQ51 6.61 Aug 15, 2032 5.4
MOSAIC CO/THE Corporates Fixed Income 49911.88 0.0 US61945CAE30 11.4 Nov 15, 2043 5.63
UDR INC MTN Corporates Fixed Income 49975.91 0.0 US90265EAV20 8.04 Jun 15, 2033 2.1
HUMANA INC Corporates Fixed Income 49626.27 0.0 US444859BN12 4.97 Apr 01, 2030 4.88
RYDER SYSTEM INC Corporates Fixed Income 49484.41 0.0 US78355HKU22 2.91 Jun 15, 2027 4.3
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 49408.45 0.0 US60687YBT55 6.32 Jul 09, 2032 2.26
STARBUCKS CORPORATION Corporates Fixed Income 49315.68 0.0 US855244AR02 4.05 Nov 15, 2028 4.0
UNUM GROUP Corporates Fixed Income 49276.18 0.0 US91529YAP16 13.61 Dec 15, 2049 4.5
JPMORGAN CHASE & CO Corporates Fixed Income 49166.03 0.0 US46647PBA30 1.74 Jan 29, 2027 3.96
CHURCH & DWIGHT CO INC Corporates Fixed Income 49073.08 0.0 US171340AL60 13.91 Aug 01, 2047 3.95
WELLTOWER OP LLC Corporates Fixed Income 49085.37 0.0 US95040QAC87 1.78 Apr 01, 2026 4.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 48948.19 0.0 US694308JU20 11.26 Jun 01, 2041 4.2
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 48974.63 0.0 US25468PDV58 3.0 Jun 15, 2027 2.95
AIR LEASE CORPORATION Corporates Fixed Income 48852.75 0.0 US00914AAK88 5.82 Dec 01, 2030 3.13
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 48938.83 0.0 US04621WAD20 6.23 Jun 15, 2031 3.15
ATMOS ENERGY CORPORATION Corporates Fixed Income 48880.91 0.0 US049560AP00 13.83 Oct 01, 2048 4.3
FMC CORPORATION Corporates Fixed Income 48741.11 0.0 US302491AU91 4.82 Oct 01, 2029 3.45
GATX CORPORATION Corporates Fixed Income 48768.86 0.0 US361448BJ12 6.84 Jun 01, 2032 3.5
MORGAN STANLEY MTN Corporates Fixed Income 48718.26 0.0 US6174468Q59 1.03 Apr 28, 2026 2.19
AFLAC INCORPORATED Corporates Fixed Income 48443.24 0.0 US001055BJ00 5.18 Apr 01, 2030 3.6
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 48476.98 0.0 US693475AX33 2.19 Jul 23, 2026 2.6
US BANCORP Corporates Fixed Income 48447.51 0.0 US91159HJA95 5.89 Jul 22, 2030 1.38
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 48273.76 0.0 US72650RBE18 12.01 Jun 15, 2044 4.7
CHUBB INA HOLDINGS INC Corporates Fixed Income 48078.64 0.0 US171239AH94 16.6 Dec 15, 2051 2.85
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 48123.93 0.0 US202795JK73 3.13 Aug 15, 2027 2.95
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 48108.27 0.0 US89788MAE21 3.88 Jun 07, 2029 1.89
CAMDEN PROPERTY TRUST Corporates Fixed Income 47990.08 0.0 US133131AX02 4.7 Jul 01, 2029 3.15
WASTE MANAGEMENT INC Corporates Fixed Income 48054.43 0.0 US94106LBE83 3.3 Nov 15, 2027 3.15
CSX CORP Corporates Fixed Income 47869.19 0.0 US126408HL09 17.42 Mar 01, 2068 4.65
OREILLY AUTOMOTIVE INC Corporates Fixed Income 47890.75 0.0 US67103HAJ68 5.08 Apr 01, 2030 4.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 47959.56 0.0 US92343VFE92 5.32 Mar 22, 2030 3.15
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 47806.33 0.0 US0778FPAH21 15.89 Feb 15, 2052 3.2
CONSTELLATION BRANDS INC Corporates Fixed Income 47811.47 0.0 US21036PAY43 3.51 Feb 15, 2028 3.6
ESSEX PORTFOLIO LP Corporates Fixed Income 47856.81 0.0 US29717PAT49 4.34 Mar 01, 2029 4.0
CAMPBELL SOUP COMPANY Corporates Fixed Income 47703.58 0.0 US134429BJ73 5.46 Apr 24, 2030 2.38
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 47350.62 0.0 US674599EA94 4.64 Jul 15, 2030 8.88
NIKE INC Corporates Fixed Income 47261.91 0.0 US654106AG82 14.13 Nov 01, 2046 3.38
GATX CORPORATION Corporates Fixed Income 47188.43 0.0 US361448AZ62 2.68 Mar 30, 2027 3.85
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 47009.81 0.0 US74460WAE75 6.31 May 01, 2031 2.3
WRKCO INC Corporates Fixed Income 47044.66 0.0 US92940PAG90 7.74 Jun 15, 2033 3.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 46791.71 0.0 US110122DH81 12.33 May 15, 2044 4.63
MERCK & CO INC Corporates Fixed Income 46795.99 0.0 US58933YBB02 16.63 Jun 24, 2050 2.45
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 46629.39 0.0 US12189LAE11 10.93 Jun 01, 2041 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 46622.29 0.0 US606822AV60 3.59 Mar 02, 2028 3.96
MOTOROLA SOLUTIONS INC Corporates Fixed Income 46646.62 0.0 US620076BT59 5.94 Nov 15, 2030 2.3
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 46530.7 0.0 US68233JAT16 11.52 Dec 01, 2041 4.55
REGENCY CENTERS LP Corporates Fixed Income 46542.6 0.0 US75884RAV50 2.6 Feb 01, 2027 3.6
COMCAST CORPORATION Corporates Fixed Income 46354.4 0.0 US20030NCU37 5.48 Oct 15, 2030 4.25
CVS HEALTH CORP Corporates Fixed Income 46425.61 0.0 US126650DL16 13.95 Apr 01, 2050 4.25
THOMSON REUTERS CORPORATION Corporates Fixed Income 46364.57 0.0 US884903AY13 8.43 Aug 15, 2035 5.5
BANK OZK Corporates Fixed Income 46259.56 0.0 US06417NA946 2.3 Oct 01, 2031 2.75
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 46274.68 0.0 US636180BS91 2.27 Oct 01, 2026 5.5
CATERPILLAR INC Corporates Fixed Income 46162.9 0.0 US149123CG49 4.98 Sep 19, 2029 2.6
NOMURA HOLDINGS INC Corporates Fixed Income 46170.16 0.0 US65535HBC25 4.5 Jul 06, 2029 5.61
HARLEY-DAVIDSON INC Corporates Fixed Income 46124.17 0.0 US412822AE80 12.43 Jul 28, 2045 4.63
HOME DEPOT INC Corporates Fixed Income 46064.94 0.0 US437076BN13 2.35 Sep 15, 2026 2.13
MDC HOLDINGS INC Corporates Fixed Income 46042.25 0.0 US552676AT59 4.98 Jan 15, 2030 3.85
CITIGROUP INC Corporates Fixed Income 45997.5 0.0 US172967HA25 11.29 Sep 13, 2043 6.67
CME GROUP INC Corporates Fixed Income 46016.25 0.0 US12572QAF28 12.02 Sep 15, 2043 5.3
MORGAN STANLEY MTN Corporates Fixed Income 45863.56 0.0 US61747YFF79 3.74 Jul 20, 2029 5.45
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 45912.89 0.0 US806854AL93 7.15 May 15, 2033 4.85
UNUM GROUP Corporates Fixed Income 45892.67 0.0 US91529YAR71 14.22 Jun 15, 2051 4.13
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 45755.31 0.0 US05348EBB48 13.58 Jul 01, 2047 4.15
FOX CORP Corporates Fixed Income 45745.63 0.0 US35137LAH87 4.17 Jan 25, 2029 4.71
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 45752.95 0.0 US37045XDE31 6.07 Jan 08, 2031 2.35
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 45771.37 0.0 US68233JAH77 10.68 Sep 30, 2040 5.25
AUTOZONE INC Corporates Fixed Income 45433.46 0.0 US053332BF83 7.25 Aug 01, 2033 5.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 45331.33 0.0 US24422EXC82 1.38 Sep 08, 2025 5.3
CONSTELLATION BRANDS INC Corporates Fixed Income 45085.37 0.0 US21036PBC14 3.98 Nov 15, 2028 4.65
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 44956.18 0.0 US720198AE09 5.6 Aug 15, 2030 3.15
FEDEX CORP Corporates Fixed Income 44893.79 0.0 US31428XBA37 8.59 Feb 01, 2035 3.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 44908.33 0.0 US38141GXJ83 0.96 Apr 01, 2025 3.5
WALT DISNEY CO Corporates Fixed Income 44842.92 0.0 US254687FR23 11.01 Mar 23, 2040 4.63
AMERICA MOVIL SAB DE CV Corporates Fixed Income 44753.61 0.0 US02364WBJ36 5.4 May 07, 2030 2.88
ATMOS ENERGY CORPORATION Corporates Fixed Income 44834.77 0.0 US049560AK13 10.92 Jun 15, 2041 5.5
NXP BV Corporates Fixed Income 44740.23 0.0 US62954HBE71 2.87 Jun 01, 2027 4.4
ARTHUR J GALLAGHER & CO Corporates Fixed Income 44591.83 0.0 US04316JAB52 15.93 Mar 09, 2052 3.05
CITIGROUP INC Corporates Fixed Income 44430.26 0.0 US172967KJ96 1.84 Mar 09, 2026 4.6
J M SMUCKER CO Corporates Fixed Income 44464.67 0.0 US832696AY47 11.03 Nov 15, 2043 6.5
ELEVANCE HEALTH INC Corporates Fixed Income 44266.96 0.0 US036752AX13 13.6 Oct 15, 2052 6.1
ELI LILLY AND COMPANY Corporates Fixed Income 44238.4 0.0 US532457BR81 14.01 May 15, 2047 3.95
ONEOK INC Corporates Fixed Income 44269.62 0.0 US682680BF95 12.44 Jan 15, 2051 7.15
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 44054.27 0.0 US12189LAC54 11.12 Mar 01, 2041 5.05
CARRIER GLOBAL CORP Corporates Fixed Income 44022.88 0.0 US14448CBD56 14.21 Mar 15, 2054 6.2
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 44005.61 0.0 US637432NQ44 4.03 Nov 01, 2028 3.9
PARKER HANNIFIN CORPORATION Corporates Fixed Income 44038.35 0.0 US701094AL88 13.69 Mar 01, 2047 4.1
UNION PACIFIC CORPORATION Corporates Fixed Income 44004.65 0.0 US907818EY04 3.96 Sep 10, 2028 3.95
VENTAS REALTY LP Corporates Fixed Income 44046.06 0.0 US92277GAM96 3.52 Mar 01, 2028 4.0
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 43951.33 0.0 US797440CA05 16.29 Aug 15, 2051 2.95
BROWN & BROWN INC Corporates Fixed Income 43834.72 0.0 US115236AB74 4.32 Mar 15, 2029 4.5
COMCAST CORPORATION Corporates Fixed Income 43821.26 0.0 US20030NDA63 5.26 Feb 01, 2030 2.65
BP CAPITAL MARKETS PLC Corporates Fixed Income 43630.91 0.0 US05565QDH83 4.12 Nov 28, 2028 3.72
CITIGROUP INC Corporates Fixed Income 43579.94 0.0 US172967ML25 5.17 Jan 29, 2031 2.67
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 43601.13 0.0 US824348BM72 15.13 May 15, 2050 3.3
DEERE & CO Corporates Fixed Income 43464.3 0.0 US244199BH70 1.0 Apr 15, 2025 2.75
HERSHEY COMPANY THE Corporates Fixed Income 43367.2 0.0 US427866BD93 5.09 Nov 15, 2029 2.45
PARAMOUNT GLOBAL Corporates Fixed Income 42965.74 0.0 US124857AZ68 4.49 Jun 01, 2029 4.2
DEERE & CO Corporates Fixed Income 42696.38 0.0 US244199BD66 4.69 Oct 16, 2029 5.38
EQUINIX INC Corporates Fixed Income 42740.67 0.0 US29444UBD72 2.47 Nov 18, 2026 2.9
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 42688.91 0.0 US86765BAV18 12.35 Oct 01, 2047 5.4
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 42608.51 0.0 US260543CY77 4.0 Nov 30, 2028 4.8
NORTHWEST PIPELINE LLC Corporates Fixed Income 42649.15 0.0 US66775VAB18 2.67 Apr 01, 2027 4.0
EPR PROPERTIES Corporates Fixed Income 42459.53 0.0 US26884UAG40 6.4 Nov 15, 2031 3.6
PROCTER & GAMBLE CO Corporates Fixed Income 42440.2 0.0 US742718FH71 5.39 Mar 25, 2030 3.0
AON CORPORATION Corporates Fixed Income 42251.43 0.0 US037389AU72 10.24 Sep 30, 2040 6.25
SIMON PROPERTY GROUP LP Corporates Fixed Income 42349.03 0.0 US828807DT11 6.86 Feb 01, 2032 2.65
DARDEN RESTAURANTS INC Corporates Fixed Income 42219.46 0.0 US237194AM73 13.27 Feb 15, 2048 4.55
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 42092.93 0.0 US01609WAY84 12.49 Feb 09, 2041 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 41928.23 0.0 US86562MAF77 2.18 Jul 14, 2026 2.63
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 42002.23 0.0 US958667AF48 4.06 Jan 15, 2029 6.35
EBAY INC Corporates Fixed Income 41865.04 0.0 US278642AU75 2.88 Jun 05, 2027 3.6
COMCAST CORPORATION Corporates Fixed Income 41763.06 0.0 US20030NDL29 16.11 Jan 15, 2051 2.8
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 41712.05 0.0 US606822DC52 6.82 Apr 19, 2034 5.41
CONSTELLATION BRANDS INC Corporates Fixed Income 41686.38 0.0 US21036PAS74 2.82 May 09, 2027 3.5
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 41699.59 0.0 US22160KAQ85 7.25 Apr 20, 2032 1.75
DH EUROPE FINANCE II SARL Corporates Fixed Income 41667.47 0.0 US23291KAH86 5.06 Nov 15, 2029 2.6
MOSAIC CO/THE Corporates Fixed Income 41163.62 0.0 US61945CAB90 11.12 Nov 15, 2041 4.88
ECOLAB INC Corporates Fixed Income 41048.67 0.0 US278865BG49 17.44 Aug 15, 2050 2.13
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 40834.38 0.0 US459506AL51 13.05 Sep 26, 2048 5.0
GENERAL MILLS INC Corporates Fixed Income 40674.13 0.0 US370334CS18 0.62 Nov 18, 2025 5.24
RALPH LAUREN CORP Corporates Fixed Income 40667.87 0.0 US731572AB96 5.5 Jun 15, 2030 2.95
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 40543.53 0.0 US02666TAB35 4.21 Feb 15, 2029 4.9
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 40572.96 0.0 US883556CW07 5.34 Aug 10, 2030 4.98
PEPSICO INC Corporates Fixed Income 40421.45 0.0 US713448EV64 17.57 Mar 19, 2060 3.88
CONAGRA BRANDS INC Corporates Fixed Income 40337.12 0.0 US205887CC49 3.92 Nov 01, 2028 4.85
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 40331.98 0.0 US63743HFJ68 3.94 Sep 15, 2028 5.05
ENERGY TRANSFER LP Corporates Fixed Income 40199.23 0.0 US29273VAW00 13.78 May 15, 2054 5.95
ONEOK INC Corporates Fixed Income 40246.35 0.0 US682680BV46 11.56 Oct 15, 2043 5.15
HUBBELL INCORPORATED Corporates Fixed Income 40115.26 0.0 US443510AJ12 3.52 Feb 15, 2028 3.5
ERP OPERATING LP Corporates Fixed Income 39987.95 0.0 US26884ABJ16 3.56 Mar 01, 2028 3.5
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 40008.06 0.0 US74251VAR33 4.49 May 15, 2029 3.7
ALPHABET INC Corporates Fixed Income 39943.44 0.0 US02079KAF49 17.75 Aug 15, 2050 2.05
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 39923.76 0.0 US207597EQ48 7.25 Jul 01, 2033 4.9
MERCK & CO INC Corporates Fixed Income 39959.39 0.0 US58933YBH71 3.69 May 17, 2028 4.05
NSTAR ELECTRIC CO Corporates Fixed Income 39877.58 0.0 US67021CAS61 14.58 Jun 01, 2052 4.55
RPM INTERNATIONAL INC Corporates Fixed Income 39940.23 0.0 US749685AX13 4.28 Mar 01, 2029 4.55
NIKE INC Corporates Fixed Income 39832.67 0.0 US654106AK94 5.38 Mar 27, 2030 2.85
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 39757.94 0.0 US14040HDC60 5.01 Oct 30, 2031 7.62
ARCH CAPITAL GROUP LTD Corporates Fixed Income 39475.89 0.0 US03937LAA35 7.16 May 01, 2034 7.35
CHUBB INA HOLDINGS INC Corporates Fixed Income 39477.64 0.0 US00440EAQ08 12.5 Mar 13, 2043 4.15
CROWN CASTLE INC Corporates Fixed Income 39441.78 0.0 US22822VBB62 3.92 Sep 01, 2028 4.8
ERP OPERATING LP Corporates Fixed Income 39339.43 0.0 US26884ABE29 12.58 Jun 01, 2045 4.5
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 39394.98 0.0 US759351AN90 4.47 May 15, 2029 3.9
KIMCO REALTY OP LLC Corporates Fixed Income 39230.49 0.0 US49446RAT68 13.26 Sep 01, 2047 4.45
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 39319.39 0.0 US534187BF54 2.5 Dec 12, 2026 3.63
FLOWSERVE CORPORATION Corporates Fixed Income 39185.81 0.0 US34355JAB44 6.77 Jan 15, 2032 2.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 39167.49 0.0 US24422ETC39 1.4 Sep 11, 2025 3.4
MICROSOFT CORPORATION Corporates Fixed Income 39193.76 0.0 US594918BL72 13.2 Nov 03, 2045 4.45
NATIONWIDE FINANCIAL SERVICES INC Corporates Fixed Income 39185.66 0.0 US638612AJ06 8.39 May 15, 2067 6.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 39071.96 0.0 US29379VCB71 16.19 Feb 15, 2053 3.3
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 39086.9 0.0 US60687YBE86 5.4 May 25, 2031 2.59
FEDEX CORP Corporates Fixed Income 38864.35 0.0 US31428XAX49 7.67 Jan 15, 2034 4.9
SANTANDER HOLDINGS USA INC Corporates Fixed Income 38836.23 0.0 US80282KBG04 3.54 Jun 12, 2029 6.57
PROCTER & GAMBLE CO Corporates Fixed Income 38744.47 0.0 US742718EP07 1.77 Feb 02, 2026 2.7
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 38760.8 0.0 US25468PDK93 1.8 Feb 13, 2026 3.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 38601.53 0.0 US24422ETW92 3.23 Sep 08, 2027 2.8
REGENCY CENTERS LP Corporates Fixed Income 38656.99 0.0 US75884RAX17 3.54 Mar 15, 2028 4.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 38179.9 0.0 US24422EUB37 3.49 Jan 06, 2028 3.05
META PLATFORMS INC Corporates Fixed Income 37976.22 0.0 US30303M8R66 16.05 May 15, 2063 5.75
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 37945.52 0.0 US743315AJ20 4.21 Mar 01, 2029 6.63
LOEWS CORPORATION Corporates Fixed Income 37837.91 0.0 US540424AP38 8.01 Feb 01, 2035 6.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 37662.84 0.0 US459200KV23 14.58 Jul 27, 2052 4.9
UDR INC Corporates Fixed Income 37497.38 0.0 US90265EAQ35 5.13 Jan 15, 2030 3.2
AMGEN INC Corporates Fixed Income 37296.31 0.0 US031162CW82 6.22 Feb 25, 2031 2.3
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 37188.13 0.0 US25470DBF50 4.44 May 15, 2029 4.13
JOHNSON & JOHNSON Corporates Fixed Income 37188.35 0.0 US478160AL82 7.23 May 15, 2033 4.95
HANOVER INSURANCE GROUP INC Corporates Fixed Income 37129.51 0.0 US410867AF22 1.81 Apr 15, 2026 4.5
TEXTRON INC Corporates Fixed Income 37150.49 0.0 US883203BW05 1.8 Mar 15, 2026 4.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 36983.38 0.0 US13645RAD61 5.79 Oct 15, 2031 7.13
AMPHENOL CORPORATION Corporates Fixed Income 36906.22 0.0 US032095AJ08 5.28 Feb 15, 2030 2.8
CONAGRA BRANDS INC Corporates Fixed Income 36700.49 0.0 US205887AR36 3.78 Oct 01, 2028 7.0
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 36693.87 0.0 US893574AK91 3.55 Mar 15, 2028 4.0
TARGA RESOURCES CORP Corporates Fixed Income 36633.6 0.0 US87612KAC62 13.21 Jul 01, 2052 6.25
BOOKING HOLDINGS INC Corporates Fixed Income 36380.95 0.0 US09857LAR96 5.05 Apr 13, 2030 4.63
CELANESE US HOLDINGS LLC Corporates Fixed Income 36131.67 0.0 US15089QAM69 2.9 Jul 15, 2027 6.17
ERP OPERATING LP Corporates Fixed Income 36157.02 0.0 US26884ABG76 3.07 Aug 01, 2027 3.25
STORE CAPITAL LLC Corporates Fixed Income 35953.12 0.0 US862121AB61 4.33 Mar 15, 2029 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 35832.11 0.0 US02665WEM91 3.78 Jul 07, 2028 5.13
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 35873.12 0.0 US89153VAX73 12.48 Jun 29, 2041 2.99
VALERO ENERGY CORPORATION Corporates Fixed Income 35729.58 0.0 US91913YAV20 3.65 Jun 01, 2028 4.35
MARATHON PETROLEUM CORP Corporates Fixed Income 35585.9 0.0 US56585AAJ16 14.66 Sep 15, 2054 5.0
PARKER HANNIFIN CORPORATION Corporates Fixed Income 35570.59 0.0 US701094AN45 4.63 Jun 14, 2029 3.25
CUBESMART LP Corporates Fixed Income 35538.55 0.0 US22966RAF38 5.25 Feb 15, 2030 3.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 35557.81 0.0 US68233JBX19 14.05 Oct 01, 2052 5.35
ROYAL BANK OF CANADA MTN Corporates Fixed Income 35465.97 0.0 US78016FZZ07 2.14 Jul 20, 2026 5.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 35429.84 0.0 US24422EWX39 2.04 Jun 08, 2026 4.75
PARAMOUNT GLOBAL Corporates Fixed Income 35402.24 0.0 US124857AK99 11.23 Aug 15, 2044 4.9
CSX CORP Corporates Fixed Income 35065.08 0.0 US126408GX55 12.23 Mar 01, 2043 4.4
REALTY INCOME CORPORATION Corporates Fixed Income 34969.45 0.0 US756109CC68 5.1 Jan 15, 2030 3.4
ONEOK INC Corporates Fixed Income 34883.97 0.0 US682680AZ68 13.77 Sep 01, 2049 4.45
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 34819.78 0.0 US69351UBC62 7.66 Feb 15, 2034 4.85
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 34731.76 0.0 US05348EBF51 4.59 Jun 01, 2029 3.3
TIMKEN COMPANY Corporates Fixed Income 34791.97 0.0 US887389AK07 4.08 Dec 15, 2028 4.5
DEERE & CO Corporates Fixed Income 34611.5 0.0 US244199BA28 5.56 Mar 03, 2031 7.13
JUNIPER NETWORKS INC Corporates Fixed Income 34660.35 0.0 US48203RAM60 4.74 Aug 15, 2029 3.75
WASTE CONNECTIONS INC Corporates Fixed Income 34675.53 0.0 US941053AH36 4.07 Dec 01, 2028 4.25
KIMCO REALTY OP LLC Corporates Fixed Income 34548.16 0.0 US49446RAP47 2.33 Oct 01, 2026 2.8
TEXAS INSTRUMENTS INC Corporates Fixed Income 34574.56 0.0 US882926AA67 16.64 May 18, 2063 5.05
NUTRIEN LTD Corporates Fixed Income 34397.05 0.0 US67077MAE84 2.44 Dec 15, 2026 4.0
T-MOBILE USA INC Corporates Fixed Income 34314.85 0.0 US87264ABD63 2.75 Apr 15, 2027 3.75
CONOCOPHILLIPS Corporates Fixed Income 34248.36 0.0 US20825CBC73 13.19 Oct 01, 2047 4.88
KITE REALTY GROUP LP Corporates Fixed Income 34077.88 0.0 US49803XAA19 2.28 Oct 01, 2026 4.0
MASCO CORPORATION Corporates Fixed Income 34110.66 0.0 US574599BR66 15.75 Feb 15, 2051 3.13
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 34107.2 0.0 US674599DE26 5.78 Sep 15, 2031 7.88
FIFTH THIRD BANCORP Corporates Fixed Income 34014.63 0.0 US316773DG20 4.57 Jul 28, 2030 4.77
KLA CORP Corporates Fixed Income 33987.35 0.0 US482480AM29 14.65 Jul 15, 2052 4.95
SNAP-ON INCORPORATED Corporates Fixed Income 33873.35 0.0 US833034AK75 2.68 Mar 01, 2027 3.25
SOUTHWEST GAS CORP Corporates Fixed Income 33929.51 0.0 US845011AA37 3.56 Apr 01, 2028 3.7
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 33801.78 0.0 US02666TAA51 3.46 Feb 15, 2028 4.25
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 33771.58 0.0 US573284AT34 3.35 Dec 15, 2027 3.5
VALERO ENERGY CORPORATION Corporates Fixed Income 33774.87 0.0 US91913YAU47 2.28 Sep 15, 2026 3.4
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 33634.57 0.0 US12189TAZ75 8.99 May 01, 2037 6.15
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 33662.1 0.0 US45866FAJ30 4.01 Sep 21, 2028 3.75
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 33605.16 0.0 US76131VAB99 5.44 Sep 15, 2030 4.75
STEEL DYNAMICS INC Corporates Fixed Income 33595.84 0.0 US858119BK53 5.24 Apr 15, 2030 3.45
ROGERS COMMUNICATIONS INC Corporates Fixed Income 33411.81 0.0 US775109BF74 2.45 Nov 15, 2026 2.9
BANCO SANTANDER SA Corporates Fixed Income 33373.91 0.0 US05971KAG40 5.9 Dec 03, 2030 2.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 33353.05 0.0 US655844AJ75 2.73 May 15, 2027 7.8
PEPSICO INC Corporates Fixed Income 33303.96 0.0 US713448ET19 11.62 Mar 19, 2040 3.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 33205.3 0.0 US24422EUU18 4.47 Mar 07, 2029 3.45
STORE CAPITAL LLC Corporates Fixed Income 33267.72 0.0 US862121AA88 3.54 Mar 15, 2028 4.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 33102.26 0.0 US13645RAF10 9.02 May 15, 2037 5.95
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 33027.22 0.0 US743315AV57 4.34 Mar 01, 2029 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 32987.33 0.0 US74456QBY17 4.56 May 15, 2029 3.2
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 32897.06 0.0 US136375BD37 3.7 Jul 15, 2028 6.9
KLA CORP Corporates Fixed Income 32892.45 0.0 US482480AJ99 15.46 Mar 01, 2050 3.3
RYDER SYSTEM INC MTN Corporates Fixed Income 32929.66 0.0 US78355HKT58 2.75 Mar 01, 2027 2.85
REVVITY INC Corporates Fixed Income 32780.44 0.0 US714046AG46 4.89 Sep 15, 2029 3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 32454.43 0.0 US035240AT78 14.4 Jun 01, 2050 4.5
ERP OPERATING LP Corporates Fixed Income 32505.15 0.0 US26884ABK88 4.08 Dec 01, 2028 4.15
PROCTER & GAMBLE CO Corporates Fixed Income 32378.34 0.0 US742718FG98 2.83 Mar 25, 2027 2.8
JOHNSON & JOHNSON Corporates Fixed Income 32245.31 0.0 US478160BJ28 7.6 Dec 05, 2033 4.38
VODAFONE GROUP PLC Corporates Fixed Income 32257.41 0.0 US92857WBT62 15.35 Jun 19, 2059 5.13
WASTE MANAGEMENT INC Corporates Fixed Income 32248.09 0.0 US94106LBC28 13.19 Mar 01, 2045 4.1
RTX CORP Corporates Fixed Income 32156.48 0.0 US75513ECW93 7.47 Mar 15, 2034 6.1
STATE STREET CORP Corporates Fixed Income 31946.3 0.0 US857477CG64 7.2 Nov 21, 2034 6.12
US BANCORP MTN Corporates Fixed Income 31858.22 0.0 US91159HJB78 6.65 Nov 03, 2036 2.49
VALMONT INDUSTRIES INC Corporates Fixed Income 31713.75 0.0 US920253AF89 11.78 Oct 01, 2044 5.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 31591.31 0.0 US202795JB74 12.17 Aug 15, 2043 4.6
SANTANDER HOLDINGS USA INC Corporates Fixed Income 31664.47 0.0 US80282KAZ93 2.34 Oct 05, 2026 3.24
SIMON PROPERTY GROUP LP Corporates Fixed Income 31652.46 0.0 US828807DJ39 14.75 Jul 15, 2050 3.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 31406.46 0.0 US02665WEB37 4.44 Jan 12, 2029 2.25
CONSTELLATION BRANDS INC Corporates Fixed Income 31410.83 0.0 US21036PBF45 5.38 May 01, 2030 2.88
JPMORGAN CHASE & CO Corporates Fixed Income 31409.33 0.0 US46647PDW32 2.3 Oct 22, 2027 6.07
PHILLIPS 66 Corporates Fixed Income 31435.3 0.0 US718546BA13 15.89 Mar 15, 2052 3.3
TARGA RESOURCES CORP Corporates Fixed Income 31366.74 0.0 US87612GAC50 6.85 Mar 15, 2033 6.13
ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 31273.17 0.0 US68233DAP24 6.61 Jan 15, 2033 7.25
S&P GLOBAL INC Corporates Fixed Income 31271.69 0.0 US78409VBM54 17.53 Mar 01, 2062 3.9
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 31201.48 0.0 US025816DL03 1.45 Oct 30, 2026 6.34
GENERAL ELECTRIC CO Corporates Fixed Income 31229.36 0.0 US369604BY81 14.32 May 01, 2050 4.35
PROLOGIS LP Corporates Fixed Income 31185.4 0.0 US74340XBK63 2.3 Oct 01, 2026 3.25
MID-AMERICA APARTMENTS LP Corporates Fixed Income 31078.73 0.0 US59523UAR86 5.36 Mar 15, 2030 2.75
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 30989.77 0.0 US084664DA63 6.92 Mar 15, 2032 2.88
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 30978.78 0.0 US198280AH20 11.71 Jun 01, 2045 5.8
ZOETIS INC Corporates Fixed Income 31002.88 0.0 US98978VAP85 13.92 Aug 20, 2048 4.45
CISCO SYSTEMS INC Corporates Fixed Income 30704.63 0.0 US17275RBV33 16.82 Feb 26, 2064 5.35
CUMMINS INC Corporates Fixed Income 30712.2 0.0 US231021AX49 14.71 Feb 20, 2054 5.45
ONE GAS INC Corporates Fixed Income 30712.65 0.0 US68235PAN87 4.31 Apr 01, 2029 5.1
TELUS CORPORATION Corporates Fixed Income 30774.39 0.0 US87971MBK80 13.88 Jun 15, 2049 4.3
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 30794.15 0.0 US883556CY62 11.85 Aug 10, 2043 5.4
UNION PACIFIC CORPORATION Corporates Fixed Income 30753.94 0.0 US907818CF33 4.14 Feb 01, 2029 6.63
BANK OF MONTREAL MTN Corporates Fixed Income 30596.29 0.0 US06368LNT97 2.02 Jun 05, 2026 5.3
CAMDEN PROPERTY TRUST Corporates Fixed Income 30677.07 0.0 US133131AW29 3.96 Oct 15, 2028 4.1
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 30467.39 0.0 US68233JAS33 11.32 Jun 01, 2042 5.3
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 30470.72 0.0 US75513ECK55 13.24 Apr 15, 2047 4.35
STATE STREET CORP Corporates Fixed Income 30390.17 0.0 US857477CC50 6.92 May 18, 2034 5.16
SYSCO CORP Corporates Fixed Income 30432.86 0.0 US871829AJ69 8.56 Sep 21, 2035 5.38
HCA INC Corporates Fixed Income 30334.26 0.0 US404119CT49 5.73 Apr 01, 2031 5.45
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 30269.67 0.0 US69351UAT07 12.96 Oct 01, 2045 4.15
UDR INC MTN Corporates Fixed Income 30209.52 0.0 US90265EAP51 4.21 Jan 26, 2029 4.4
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 30044.26 0.0 US02344AAA60 6.28 May 25, 2031 2.69
EVERSOURCE ENERGY Corporates Fixed Income 29931.7 0.0 US30040WAU27 7.05 May 15, 2033 5.13
FLORIDA POWER & LIGHT CO Corporates Fixed Income 29907.53 0.0 US341081GE16 16.3 Dec 04, 2051 2.88
STANLEY BLACK & DECKER INC Corporates Fixed Income 29734.72 0.0 US854502AL57 5.44 Mar 15, 2030 2.3
WESTLAKE CORP Corporates Fixed Income 29731.61 0.0 US960413AS12 12.65 Aug 15, 2046 5.0
HSBC HOLDINGS PLC Corporates Fixed Income 29627.62 0.0 US404280BB43 2.02 May 25, 2026 3.9
MANULIFE FINANCIAL CORP Corporates Fixed Income 29624.68 0.0 US56501RAC07 1.83 Mar 04, 2026 4.15
MARKEL CORPORATION Corporates Fixed Income 29643.28 0.0 US570535AT11 13.32 May 20, 2049 5.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 29640.26 0.0 US620076BE80 12.04 Sep 01, 2044 5.5
AFLAC INCORPORATED Corporates Fixed Income 29545.83 0.0 US001055AY85 13.72 Jan 15, 2049 4.75
HSBC HOLDINGS PLC Corporates Fixed Income 29549.05 0.0 US404280AW98 1.84 Mar 08, 2026 4.3
NNN REIT INC Corporates Fixed Income 29578.97 0.0 US637417AR70 15.87 Apr 15, 2052 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 29570.63 0.0 US842400HR78 13.81 Jun 01, 2052 5.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 29455.56 0.0 US92344GAM87 5.23 Dec 01, 2030 7.75
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 29312.53 0.0 US29736RAP55 5.15 Dec 01, 2029 2.38
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 29327.6 0.0 US842400GY39 15.87 Feb 01, 2051 2.95
CHUBB INA HOLDINGS INC Corporates Fixed Income 29191.03 0.0 US00440EAH09 8.41 May 15, 2036 6.7
CME GROUP INC Corporates Fixed Income 29097.85 0.0 US12572QAH83 14.13 Jun 15, 2048 4.15
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 29054.05 0.0 US824348AW63 2.88 Jun 01, 2027 3.45
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 28976.51 0.0 US87612BBS07 4.56 Feb 01, 2031 4.88
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 28874.9 0.0 US10373QAV23 2.6 Jan 16, 2027 3.02
WRKCO INC Corporates Fixed Income 28876.71 0.0 US96145DAH89 3.55 Mar 15, 2028 4.0
US BANCORP MTN Corporates Fixed Income 28685.94 0.0 US91159HJL50 6.79 Feb 01, 2034 4.84
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 28557.92 0.0 US416515BD59 13.81 Mar 15, 2048 4.4
MATTEL INC Corporates Fixed Income 28572.26 0.0 US577081AW27 10.7 Nov 01, 2041 5.45
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 28583.65 0.0 US693475BQ72 1.12 Jun 12, 2026 5.81
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 28541.93 0.0 US251526BN89 3.22 Dec 01, 2032 4.88
WALT DISNEY CO Corporates Fixed Income 28329.2 0.0 US254687EB89 8.32 Dec 15, 2035 6.4
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 28221.94 0.0 US60687YAM12 3.23 Sep 11, 2027 3.17
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 28231.67 0.0 US842434CU45 5.28 Feb 01, 2030 2.55
AUTOZONE INC Corporates Fixed Income 28065.32 0.0 US053332BH40 7.0 Nov 01, 2033 6.55
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 28045.39 0.0 US416515BB93 12.05 Apr 15, 2043 4.3
STORE CAPITAL LLC Corporates Fixed Income 27825.87 0.0 US862121AD28 6.66 Dec 01, 2031 2.7
NNN REIT INC Corporates Fixed Income 27729.2 0.0 US637417AM83 13.16 Oct 15, 2048 4.8
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 27500.96 0.0 US110122AX68 12.55 Mar 01, 2044 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 27434.05 0.0 US15189XAQ16 2.3 Sep 01, 2026 2.4
GATX CORPORATION Corporates Fixed Income 27385.2 0.0 US361448BA03 3.6 Mar 15, 2028 3.5
TOYOTA MOTOR CORPORATION Corporates Fixed Income 27448.76 0.0 US892331AD13 3.92 Jul 20, 2028 3.67
WILLIAMS COMPANIES INC Corporates Fixed Income 27273.37 0.0 US96949LAD73 2.9 Jun 15, 2027 3.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 27228.73 0.0 US29379VBY83 15.19 Jan 31, 2051 3.7
ATHENE HOLDING LTD Corporates Fixed Income 26933.94 0.0 US04686JAD37 14.35 May 25, 2051 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 26968.06 0.0 US86562MAK62 2.4 Oct 19, 2026 3.01
HERSHEY COMPANY THE Corporates Fixed Income 26873.71 0.0 US427866AW83 14.24 Aug 15, 2046 3.38
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 26754.25 0.0 US191241AH15 5.22 Jan 22, 2030 2.75
HUBBELL INCORPORATED Corporates Fixed Income 26548.68 0.0 US443510AH55 3.11 Aug 15, 2027 3.15
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 26503.86 0.0 US68233JCS15 7.25 Nov 15, 2033 5.65
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 26345.28 0.0 US03938JAA79 11.79 Nov 01, 2043 5.14
HUMANA INC Corporates Fixed Income 26172.64 0.0 US444859BZ42 3.97 Dec 01, 2028 5.75
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 26221.02 0.0 US80281LAT26 3.25 Jan 10, 2029 6.53
ALLY FINANCIAL INC Corporates Fixed Income 26155.62 0.0 US02005NBU37 3.92 Jan 03, 2030 6.85
NNN REIT INC Corporates Fixed Income 26167.93 0.0 US637417AS53 7.09 Oct 15, 2033 5.6
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 25880.33 0.0 US05463HAB78 4.63 Jul 15, 2029 3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 25852.48 0.0 US74456QCP90 14.59 Aug 01, 2053 5.45
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 25894.76 0.0 US842434CY66 13.92 Jun 01, 2053 5.75
EXTRA SPACE STORAGE LP Corporates Fixed Income 25670.02 0.0 US30225VAK35 5.16 Jul 01, 2030 5.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 25634.21 0.0 US571748BH49 10.43 Mar 15, 2039 4.75
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 25326.45 0.0 US806854AK11 3.65 May 15, 2028 4.5
GATX CORPORATION Corporates Fixed Income 25298.64 0.0 US361448BP71 2.67 Mar 15, 2027 5.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 25240.52 0.0 US24422EXD65 2.28 Sep 08, 2026 5.15
NXP BV Corporates Fixed Income 25280.39 0.0 US62954HAL24 12.55 Feb 15, 2042 3.13
EXELON CORPORATION Corporates Fixed Income 25192.9 0.0 US30161NBM20 4.31 Mar 15, 2029 5.15
ECOLAB INC Corporates Fixed Income 25020.0 0.0 US278865BM17 7.01 Feb 01, 2032 2.13
JEFFERIES GROUP LLC MTN Corporates Fixed Income 25079.92 0.0 US47233JGT97 6.57 Oct 15, 2031 2.63
PHYSICIANS REALTY LP Corporates Fixed Income 25006.84 0.0 US71951QAC69 6.62 Nov 01, 2031 2.63
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 24981.17 0.0 US299808AH86 14.72 Oct 15, 2050 3.5
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 24927.86 0.0 US609207AM78 3.6 May 07, 2028 4.13
TRAVELERS COMPANIES INC Corporates Fixed Income 24964.38 0.0 US89417EAQ26 16.29 Apr 27, 2050 2.55
MERCK & CO INC Corporates Fixed Income 24867.46 0.0 US58933YBJ38 5.21 May 17, 2030 4.3
SITE CENTERS CORP Corporates Fixed Income 24780.61 0.0 US23317HAE27 1.66 Feb 01, 2026 4.25
JPMORGAN CHASE & CO Corporates Fixed Income 24618.28 0.0 US46625HQW33 1.84 Apr 01, 2026 3.3
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 24611.89 0.0 US60687YBU29 6.62 Sep 13, 2031 2.56
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 24598.19 0.0 US89236TJQ94 6.78 Sep 12, 2031 1.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 24509.98 0.0 US91324PDK57 3.81 Jun 15, 2028 3.85
INTEL CORPORATION Corporates Fixed Income 24351.24 0.0 US458140BZ25 4.7 Aug 05, 2029 4.0
TRUIST BANK Corporates Fixed Income 24408.79 0.0 US07330MAA53 2.38 Oct 30, 2026 3.8
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 24234.61 0.0 US494550BN50 11.41 Aug 15, 2042 5.0
AT&T INC Corporates Fixed Income 24170.7 0.0 US00206RJK95 12.18 Jun 01, 2044 4.65
TEXTRON INC Corporates Fixed Income 24129.96 0.0 US883203CB58 5.45 Jun 01, 2030 3.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 24121.04 0.0 US89236TDR32 2.62 Jan 11, 2027 3.2
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 24182.79 0.0 US958254AH78 3.48 Mar 01, 2028 4.5
LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 23936.07 0.0 US50247WAB37 2.69 Mar 02, 2027 3.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 23874.64 0.0 US913017CH04 2.42 Nov 01, 2026 2.65
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 23624.86 0.0 US880451AU37 8.35 Apr 01, 2037 7.63
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 23568.57 0.0 US02666TAD90 15.13 Jul 15, 2051 3.38
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 23564.6 0.0 US0778FPAB50 14.1 Jul 29, 2049 4.3
LOWES COMPANIES INC Corporates Fixed Income 23576.8 0.0 US548661DV65 10.54 Apr 15, 2040 5.0
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 23462.08 0.0 US025932AP92 4.92 Apr 02, 2030 5.25
BROOKFIELD FINANCE INC Corporates Fixed Income 23451.86 0.0 US11271LAE20 5.09 Apr 15, 2030 4.35
EQUINIX INC Corporates Fixed Income 23395.21 0.0 US29444UBG04 3.13 Jul 15, 2027 1.8
CORNING INC Corporates Fixed Income 23271.27 0.0 US219350BL89 15.78 Nov 15, 2068 5.85
PFIZER INC Corporates Fixed Income 23281.35 0.0 US717081DK61 12.63 May 15, 2044 4.4
SANDS CHINA LTD Corporates Fixed Income 23235.48 0.0 US80007RAL96 5.22 Jun 18, 2030 4.63
AMGEN INC Corporates Fixed Income 23146.46 0.0 US031162CR97 11.71 Feb 21, 2040 3.15
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 23071.38 0.0 US74432QCD51 13.76 Mar 27, 2048 4.42
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 23037.39 0.0 US299808AF21 12.11 Jun 01, 2044 4.87
NEWMONT CORPORATION Corporates Fixed Income 22966.73 0.0 US651639AV85 11.8 Jun 09, 2044 5.45
WELLS FARGO & COMPANY Corporates Fixed Income 22994.5 0.0 US949746TB78 4.51 Nov 15, 2029 7.95
DEERE & CO Corporates Fixed Income 22695.46 0.0 US244199BF15 12.21 Jun 09, 2042 3.9
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 22701.14 0.0 US31620MAU09 12.97 Aug 15, 2046 4.5
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 22416.74 0.0 US11133TAD54 5.07 Dec 01, 2029 2.9
STARBUCKS CORPORATION Corporates Fixed Income 22499.26 0.0 US855244AW96 5.44 Mar 12, 2030 2.25
DEERE & CO Corporates Fixed Income 22299.98 0.0 US244199BJ37 5.3 Apr 15, 2030 3.1
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 22339.61 0.0 US38141GA534 6.84 Oct 24, 2034 6.56
HUMANA INC Corporates Fixed Income 22258.74 0.0 US444859BM39 0.94 Apr 01, 2025 4.5
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 22187.63 0.0 US534187BK40 5.88 Jan 15, 2031 3.4
AMERIPRISE FINANCIAL INC Corporates Fixed Income 21969.07 0.0 US03076CAH97 2.31 Sep 15, 2026 2.88
ONEOK INC Corporates Fixed Income 22006.74 0.0 US682680BC64 13.9 Mar 15, 2050 4.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 21996.09 0.0 US828807DK02 5.63 Jul 15, 2030 2.65
TAPESTRY INC Corporates Fixed Income 21877.64 0.0 US876030AE76 5.16 Nov 27, 2030 7.7
J M SMUCKER CO Corporates Fixed Income 21841.89 0.0 US832696AX63 7.09 Nov 15, 2033 6.2
SONOCO PRODUCTS COMPANY Corporates Fixed Income 21798.41 0.0 US835495AL63 5.34 May 01, 2030 3.13
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 21627.57 0.0 US101137AT41 10.5 Mar 01, 2039 4.55
MICROSOFT CORPORATION Corporates Fixed Income 21580.03 0.0 US594918AR51 12.83 Nov 15, 2042 3.5
VULCAN MATERIALS COMPANY Corporates Fixed Income 21569.88 0.0 US929160AY55 13.52 Mar 01, 2048 4.7
ENBRIDGE INC Corporates Fixed Income 21284.43 0.0 US29250NBX21 3.92 Nov 15, 2028 6.0
ERP OPERATING LP Corporates Fixed Income 21279.48 0.0 US26884ABH59 13.65 Aug 01, 2047 4.0
ALLY FINANCIAL INC Corporates Fixed Income 21180.62 0.0 US02005NBT63 3.5 Jun 13, 2029 6.99
APTIV PLC Corporates Fixed Income 21131.08 0.0 US03835VAF31 12.63 Oct 01, 2046 4.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 21196.48 0.0 US92343VES97 4.3 Feb 08, 2029 3.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 21033.51 0.0 US571903BN26 3.86 Oct 15, 2028 5.55
MOODYS CORPORATION Corporates Fixed Income 21086.41 0.0 US615369AM79 3.46 Jan 15, 2028 3.25
CITIGROUP INC Corporates Fixed Income 20822.31 0.0 US172967JC62 2.44 Nov 20, 2026 4.3
GENERAL MOTORS CO Corporates Fixed Income 20719.27 0.0 US37045VAZ31 6.55 Oct 15, 2032 5.6
RTX CORP Corporates Fixed Income 20763.93 0.0 US75513ECT64 2.32 Nov 08, 2026 5.75
WESTROCK MWV LLC Corporates Fixed Income 20743.65 0.0 US961548AY02 5.4 Feb 15, 2031 7.95
ABBVIE INC Corporates Fixed Income 20606.9 0.0 US00287YDW66 14.86 Mar 15, 2054 5.4
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 20570.33 0.0 US824348BK17 14.69 Aug 15, 2049 3.8
ESSEX PORTFOLIO LP Corporates Fixed Income 20480.4 0.0 US29717PAX50 15.98 Sep 01, 2050 2.65
FISERV INC Corporates Fixed Income 20551.43 0.0 US337738BH05 7.21 Aug 21, 2033 5.63
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 20435.31 0.0 US13607LSL89 2.13 Jul 17, 2026 5.62
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 20387.65 0.0 US24422EXB00 3.81 Jul 14, 2028 4.95
AUTOZONE INC Corporates Fixed Income 20260.87 0.0 US053332BE19 2.13 Jul 15, 2026 5.05
GENERAL MILLS INC Corporates Fixed Income 20235.61 0.0 US370334CT90 6.98 Mar 29, 2033 4.95
REPUBLIC SERVICES INC Corporates Fixed Income 20260.85 0.0 US760759BA74 7.82 Mar 15, 2033 2.38
WILLIS NORTH AMERICA INC Corporates Fixed Income 20279.07 0.0 US970648AM30 6.99 May 15, 2033 5.35
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 20223.7 0.0 US74460WAH07 14.59 Aug 01, 2053 5.35
TEXAS INSTRUMENTS INC Corporates Fixed Income 20222.8 0.0 US882508CB86 7.14 Mar 14, 2033 4.9
SYNCHRONY FINANCIAL Corporates Fixed Income 19992.56 0.0 US87165BAS25 1.13 Jun 13, 2025 4.88
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 19902.09 0.0 US026874DS37 7.11 Mar 27, 2033 5.13
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 19814.0 0.0 US45866FAD69 1.53 Dec 01, 2025 3.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 19625.9 0.0 US06051GHT94 1.93 Apr 23, 2027 3.56
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 19632.46 0.0 US10373QAZ37 2.73 Apr 14, 2027 3.59
CITIGROUP INC Corporates Fixed Income 19643.47 0.0 US172967KG57 1.7 Jan 12, 2026 3.7
MICRON TECHNOLOGY INC Corporates Fixed Income 19676.52 0.0 US595112BQ52 5.0 Feb 15, 2030 4.66
AT&T INC Corporates Fixed Income 19536.19 0.0 US00206RHJ41 4.3 Mar 01, 2029 4.35
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 19570.91 0.0 US13645RAY09 3.69 Jun 01, 2028 4.0
CONSTELLATION BRANDS INC Corporates Fixed Income 19551.27 0.0 US21036PAQ19 2.44 Dec 06, 2026 3.7
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 19579.13 0.0 US416518AD08 16.32 Sep 15, 2051 2.9
MERCK & CO INC Corporates Fixed Income 19522.12 0.0 US58933YAV74 10.87 Mar 07, 2039 3.9
MICROSOFT CORPORATION 144A Corporates Fixed Income 19486.84 0.0 US594918CH51 2.91 Jun 15, 2027 3.4
REALTY INCOME CORPORATION Corporates Fixed Income 19585.75 0.0 US756109AW41 4.64 Jun 15, 2029 3.25
JPMORGAN CHASE & CO Corporates Fixed Income 19442.47 0.0 US46625HRS12 2.05 Jun 15, 2026 3.2
MID-AMERICA APARTMENTS LP Corporates Fixed Income 19305.72 0.0 US59523UAQ04 4.38 Mar 15, 2029 3.95
GATX CORPORATION Corporates Fixed Income 19137.42 0.0 US361448AY97 2.3 Sep 15, 2026 3.25
KEYCORP MTN Corporates Fixed Income 19147.05 0.0 US49326EEG44 3.66 Apr 30, 2028 4.1
SEMPRA Corporates Fixed Income 19065.31 0.0 US816851BA63 2.94 Jun 15, 2027 3.25
BROADCOM INC 144A Corporates Fixed Income 18918.71 0.0 US11135FBT75 6.55 Apr 15, 2032 4.15
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 18923.31 0.0 US45866FAF18 3.19 Sep 15, 2027 3.1
MORGAN STANLEY Corporates Fixed Income 18836.93 0.0 US6174468C63 1.26 Jul 23, 2025 4.0
FRANKLIN RESOURCES INC Corporates Fixed Income 18795.39 0.0 US354613AM38 15.83 Aug 12, 2051 2.95
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 18712.55 0.0 US10373QBF63 1.46 Sep 30, 2049 3.07
ACE CAPITAL TRUST II Corporates Fixed Income 18417.88 0.0 US00440FAA21 4.54 Apr 01, 2030 9.7
PARAMOUNT GLOBAL Corporates Fixed Income 18466.45 0.0 US124857AR43 2.63 Jan 15, 2027 2.9
PHYSICIANS REALTY LP Corporates Fixed Income 18322.84 0.0 US71951QAB86 3.41 Jan 15, 2028 3.95
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 18223.37 0.0 US16411QAK76 5.33 Mar 01, 2031 4.0
EXTRA SPACE STORAGE LP Corporates Fixed Income 18278.13 0.0 US30225VAM90 3.33 Dec 15, 2027 3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 18177.58 0.0 US65339KCB44 2.76 Mar 15, 2082 3.8
WALT DISNEY CO Corporates Fixed Income 18106.96 0.0 US254687FQ40 5.28 Mar 22, 2030 3.8
UNITED PARCEL SERVICE INC Corporates Fixed Income 18036.21 0.0 US911312BU95 4.95 Sep 01, 2029 2.5
HOME DEPOT INC Corporates Fixed Income 17868.57 0.0 US437076CC49 11.55 Apr 15, 2040 3.3
JPMORGAN CHASE & CO MTN Corporates Fixed Income 17777.18 0.0 US48128GZ379 3.11 Jun 23, 2027 1.05
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 17703.91 0.0 US02666TAF49 14.23 Apr 15, 2052 4.3
FOX CORP Corporates Fixed Income 17688.03 0.0 US35137LAL99 5.21 Apr 08, 2030 3.5
BROWN & BROWN INC Corporates Fixed Income 17611.28 0.0 US115236AF88 14.13 Mar 17, 2052 4.95
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 17518.86 0.0 US303901BJ06 6.01 Mar 03, 2031 3.38
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 17501.2 0.0 US42225UAG94 5.24 Feb 15, 2030 3.1
MICROSOFT CORPORATION 144A Corporates Fixed Income 17355.61 0.0 US594918CL63 16.93 Sep 15, 2050 2.5
BROWN-FORMAN CORPORATION Corporates Fixed Income 17225.18 0.0 US115637AT79 10.15 Apr 15, 2038 4.0
CME GROUP INC Corporates Fixed Income 17286.63 0.0 US12572QAK13 6.98 Mar 15, 2032 2.65
APACHE CORPORATION Corporates Fixed Income 17125.21 0.0 US037411BG97 12.53 Jul 01, 2049 5.35
UNITEDHEALTH GROUP INC Corporates Fixed Income 17163.97 0.0 US91324PDX78 5.6 May 15, 2030 2.0
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 17065.49 0.0 US05348EBC21 3.47 Jan 15, 2028 3.2
CAMDEN PROPERTY TRUST Corporates Fixed Income 17060.13 0.0 US133131AZ59 5.43 May 15, 2030 2.8
NATWEST GROUP PLC Corporates Fixed Income 16968.0 0.0 US639057AB46 5.78 Nov 28, 2035 3.03
ABBVIE INC Corporates Fixed Income 16635.47 0.0 US00287YAY59 1.96 May 14, 2026 3.2
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 16634.27 0.0 US12189TAX28 8.78 Aug 15, 2036 6.2
OMNICOM GROUP INC Corporates Fixed Income 16436.72 0.0 US681919BC93 5.25 Jun 01, 2030 4.2
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 16026.59 0.0 US293791AP47 7.57 Oct 15, 2034 6.65
ONEOK INC Corporates Fixed Income 16118.43 0.0 US682680BY84 13.18 Oct 03, 2047 4.2
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 15953.21 0.0 US015271AT64 5.13 Dec 15, 2029 2.75
J M SMUCKER CO Corporates Fixed Income 15945.69 0.0 US832696AW80 3.92 Nov 15, 2028 5.9
NEVADA POWER COMPANY Corporates Fixed Income 15810.65 0.0 US641423CG18 14.18 Mar 15, 2054 6.0
RPM INTERNATIONAL INC Corporates Fixed Income 15844.59 0.0 US749685AW30 13.64 Jan 15, 2048 4.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 15668.85 0.0 US808513CE32 6.72 May 19, 2034 5.85
EMERSON ELECTRIC CO Corporates Fixed Income 15591.81 0.0 US291011BD55 10.47 Nov 15, 2039 5.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 15486.03 0.0 US58013MEN02 12.27 Feb 15, 2042 3.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 15530.73 0.0 US58013MFM10 5.43 Mar 01, 2030 2.13
PEPSICO INC Corporates Fixed Income 15568.02 0.0 US713448EG97 4.19 Mar 01, 2029 7.0
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 15473.07 0.0 US142339AH37 3.29 Dec 01, 2027 3.75
MARKEL CORPORATION Corporates Fixed Income 15464.96 0.0 US570535AU83 4.88 Sep 17, 2029 3.35
MARVELL TECHNOLOGY INC Corporates Fixed Income 15483.74 0.0 US573874AP91 4.19 Feb 15, 2029 5.75
METLIFE INC Corporates Fixed Income 15456.45 0.0 US59156RCE62 7.17 Jul 15, 2033 5.38
INTEL CORPORATION Corporates Fixed Income 15343.86 0.0 US458140CF51 4.96 Feb 10, 2030 5.13
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 15177.03 0.0 US12189LBK61 14.66 Apr 15, 2054 5.2
DOVER CORP Corporates Fixed Income 14987.29 0.0 US260003AK45 10.96 Mar 01, 2041 5.38
FMC CORPORATION Corporates Fixed Income 15044.55 0.0 US302491AX31 6.9 May 18, 2033 5.65
AMERIPRISE FINANCIAL INC Corporates Fixed Income 14872.74 0.0 US03076CAK27 0.97 Apr 02, 2025 3.0
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 14908.09 0.0 US10373QBV14 7.45 Sep 11, 2033 4.89
MCDONALDS CORPORATION MTN Corporates Fixed Income 14753.82 0.0 US58013MFF68 3.54 Apr 01, 2028 3.8
OMNICOM GROUP INC Corporates Fixed Income 14782.4 0.0 US681919BB11 5.46 Apr 30, 2030 2.45
CITIGROUP INC Corporates Fixed Income 14673.01 0.0 US172967KN09 1.97 May 01, 2026 3.4
ILLINOIS TOOL WORKS INC Corporates Fixed Income 14693.17 0.0 US452308AQ28 11.51 Sep 15, 2041 4.88
MORGAN STANLEY MTN Corporates Fixed Income 14667.74 0.0 US61747YEU55 6.5 Jul 20, 2033 4.89
VOYA FINANCIAL INC Corporates Fixed Income 14624.93 0.0 US929089AB68 2.08 Jun 15, 2026 3.65
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 14651.49 0.0 US958254AK08 3.83 Aug 15, 2028 4.75
AGREE LP Corporates Fixed Income 14529.78 0.0 US008513AD57 6.68 Oct 01, 2032 4.8
AT&T INC Corporates Fixed Income 14610.58 0.0 US00206RGL06 3.46 Feb 15, 2028 4.1
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 14600.01 0.0 US12189LAS07 12.04 Apr 01, 2044 4.9
DOLLAR GENERAL CORPORATION Corporates Fixed Income 14620.03 0.0 US256677AM79 13.65 Nov 01, 2052 5.5
KLA CORP Corporates Fixed Income 14557.91 0.0 US482480AH34 13.84 Mar 15, 2049 5.0
LLOYDS BANKING GROUP PLC Corporates Fixed Income 14516.33 0.0 US53944YAU73 6.5 Aug 11, 2033 4.98
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 14606.13 0.0 US842400GU17 5.59 Jun 01, 2030 2.25
CUBESMART LP Corporates Fixed Income 14480.76 0.0 US22966RAE62 4.27 Feb 15, 2029 4.38
HEALTHPEAK OP LLC Corporates Fixed Income 14454.21 0.0 US40414LAQ23 2.15 Jul 15, 2026 3.25
NIKE INC Corporates Fixed Income 14482.53 0.0 US654106AL77 11.81 Mar 27, 2040 3.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 14420.8 0.0 US913017CR85 2.83 May 04, 2027 3.13
ATMOS ENERGY CORPORATION Corporates Fixed Income 14302.66 0.0 US049560AN51 2.96 Jun 15, 2027 3.0
UNUM GROUP Corporates Fixed Income 14331.08 0.0 US91529YAN67 4.54 Jun 15, 2029 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 14000.07 0.0 US015271AU38 5.53 Dec 15, 2030 4.9
ATMOS ENERGY CORPORATION Corporates Fixed Income 13990.8 0.0 US049560AL95 12.26 Jan 15, 2043 4.15
TANGER PROPERTIES LP Corporates Fixed Income 14020.83 0.0 US875484AK30 3.01 Jul 15, 2027 3.88
CAMDEN PROPERTY TRUST Corporates Fixed Income 13827.2 0.0 US133131AY84 14.91 Nov 01, 2049 3.35
PAYPAL HOLDINGS INC Corporates Fixed Income 13790.24 0.0 US70450YAE32 4.9 Oct 01, 2029 2.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13503.45 0.0 US86562MCN83 4.43 Jan 14, 2029 2.47
T-MOBILE USA INC Corporates Fixed Income 13492.12 0.0 US87264ABS33 4.26 Feb 15, 2029 2.63
WASTE CONNECTIONS INC Corporates Fixed Income 13358.3 0.0 US94106BAA98 5.27 Feb 01, 2030 2.6
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 13266.99 0.0 US655844CB22 16.6 Aug 01, 2118 5.1
TRANSATLANTIC HOLDINGS INC Corporates Fixed Income 13045.53 0.0 US893521AB05 9.57 Nov 30, 2039 8.0
CVS HEALTH CORP Corporates Fixed Income 12948.76 0.0 US126650DK33 10.88 Apr 01, 2040 4.13
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 12951.38 0.0 US25156PAD50 5.94 Jun 01, 2032 9.25
KEMPER CORP Corporates Fixed Income 12864.16 0.0 US488401AD23 6.62 Feb 23, 2032 3.8
SNAP-ON INCORPORATED Corporates Fixed Income 12712.25 0.0 US833034AL58 14.11 Mar 01, 2048 4.1
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 12479.29 0.0 US084664CW92 6.05 Oct 15, 2030 1.45
ENSTAR GROUP LTD Corporates Fixed Income 12488.31 0.0 US29359UAC36 6.42 Sep 01, 2031 3.1
HERSHEY COMPANY THE Corporates Fixed Income 12509.67 0.0 US427866BB38 15.51 Nov 15, 2049 3.13
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 12377.9 0.0 US31620RAK14 6.24 Mar 15, 2031 2.45
PROCTER & GAMBLE CO Corporates Fixed Income 12307.52 0.0 US742718FB02 14.59 Oct 25, 2047 3.5
KILROY REALTY LP Corporates Fixed Income 11671.92 0.0 US49427RAN26 4.07 Dec 15, 2028 4.75
THOMSON REUTERS CORPORATION Corporates Fixed Income 11590.42 0.0 US884903BH70 10.2 Apr 15, 2040 5.85
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 11500.13 0.0 US25468PBW59 6.2 Mar 01, 2032 7.0
PACKAGING CORP OF AMERICA Corporates Fixed Income 11367.22 0.0 US695156AV10 14.32 Dec 15, 2049 4.05
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 11380.82 0.0 US74432QCJ22 11.89 Mar 10, 2040 3.0
METLIFE INC Corporates Fixed Income 11222.82 0.0 US59156RAE80 6.66 Dec 15, 2032 6.5
AON PLC Corporates Fixed Income 10971.18 0.0 US00185AAH77 12.41 May 15, 2045 4.75
SNAP-ON INCORPORATED Corporates Fixed Income 10784.68 0.0 US833034AM32 15.56 May 01, 2050 3.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 10770.29 0.0 US92343VER15 4.03 Sep 21, 2028 4.33
ATHENE HOLDING LTD Corporates Fixed Income 10690.0 0.0 US04686JAF84 6.62 Feb 01, 2033 6.65
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10532.8 0.0 US02665WEV90 3.99 Nov 15, 2028 5.65
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 10584.81 0.0 US89788MAK80 6.33 Oct 28, 2033 6.12
NNN REIT INC Corporates Fixed Income 10423.48 0.0 US637417AN66 5.41 Apr 15, 2030 2.5
BLOCK FINANCIAL LLC Corporates Fixed Income 10222.22 0.0 US093662AG97 1.27 Oct 01, 2025 5.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 10276.11 0.0 US571748BU59 7.34 Sep 15, 2033 5.4
CORNING INC Corporates Fixed Income 10124.89 0.0 US219350AV70 10.53 Aug 15, 2040 5.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10150.93 0.0 US24422EWW55 1.13 Jun 06, 2025 4.95
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 10173.63 0.0 US883556CX89 7.32 Aug 10, 2033 5.09
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 10133.74 0.0 US89788MAS17 7.14 Jan 24, 2035 5.71
BANK OF AMERICA CORP MTN Corporates Fixed Income 10018.79 0.0 US06051GKW86 2.97 Jul 22, 2028 4.95
CIGNA GROUP Corporates Fixed Income 10019.77 0.0 US125523AG54 1.49 Nov 15, 2025 4.13
ELECTRONIC ARTS INC Corporates Fixed Income 9983.8 0.0 US285512AD11 1.69 Mar 01, 2026 4.8
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 9935.52 0.0 US25470DAL38 1.72 Mar 11, 2026 4.9
MCDONALDS CORPORATION MTN Corporates Fixed Income 9944.96 0.0 US58013MFJ80 4.94 Sep 01, 2029 2.63
ROGERS COMMUNICATIONS INC Corporates Fixed Income 9820.56 0.0 US775109BE00 1.59 Dec 15, 2025 3.63
VENTAS REALTY LP Corporates Fixed Income 9862.29 0.0 US92277GAG29 1.64 Jan 15, 2026 4.13
CSX CORP Corporates Fixed Income 9710.76 0.0 US126408HJ52 3.52 Mar 01, 2028 3.8
ELI LILLY AND COMPANY Corporates Fixed Income 9709.03 0.0 US532457CH90 17.04 Feb 27, 2063 4.95
INTERNATIONAL PAPER CO Corporates Fixed Income 9725.94 0.0 US460146CN10 12.52 May 15, 2046 5.15
LOWES COMPANIES INC Corporates Fixed Income 9760.85 0.0 US548661DH71 1.38 Sep 15, 2025 3.38
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 9671.25 0.0 US842400GQ05 4.32 Mar 01, 2029 4.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 9696.55 0.0 US960386AL46 2.41 Nov 15, 2026 3.45
CVS HEALTH CORP Corporates Fixed Income 9582.81 0.0 US126650DF48 2.24 Aug 15, 2026 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9644.13 0.0 US606822CG75 6.42 Apr 19, 2033 4.32
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 9561.29 0.0 US816300AH07 13.22 Mar 01, 2049 5.38
TEXTRON INC Corporates Fixed Income 9624.05 0.0 US883203BX87 2.71 Mar 15, 2027 3.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 9518.84 0.0 US92343VDD38 2.27 Aug 15, 2026 2.63
INTEL CORPORATION Corporates Fixed Income 9370.15 0.0 US458140BL39 11.0 Mar 25, 2040 4.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 9423.39 0.0 US58013MFQ24 5.42 Jul 01, 2030 3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 9404.56 0.0 US74456QBR65 2.34 Sep 15, 2026 2.25
DOLLAR GENERAL CORPORATION Corporates Fixed Income 9320.26 0.0 US256677AG02 5.2 Apr 03, 2030 3.5
FIFTH THIRD BANCORP Corporates Fixed Income 9318.34 0.0 US316773DF47 6.4 Apr 25, 2033 4.34
DOVER CORP Corporates Fixed Income 9160.65 0.0 US260003AP32 4.98 Nov 04, 2029 2.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 9094.69 0.0 US035240AU42 16.44 Jun 01, 2060 4.6
TELEFONICA EMISIONES SAU Corporates Fixed Income 9114.35 0.0 US87938WAV54 9.97 Mar 06, 2038 4.67
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 8954.49 0.0 US015271AR09 6.34 Aug 15, 2031 3.38
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 9004.22 0.0 US12189LAJ08 11.89 Mar 15, 2042 4.4
ESSEX PORTFOLIO LP Corporates Fixed Income 8939.02 0.0 US29717PAU12 5.17 Jan 15, 2030 3.0
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 8866.37 0.0 US344419AB20 12.09 May 10, 2043 4.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8867.37 0.0 US345397B934 4.44 Feb 10, 2029 2.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8881.32 0.0 US86562MBU36 5.02 Sep 27, 2029 2.72
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 8737.83 0.0 US12189LAW19 12.83 Apr 01, 2045 4.15
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 8724.23 0.0 US28370TAF66 11.43 Nov 01, 2042 4.7
EXTRA SPACE STORAGE LP Corporates Fixed Income 8603.24 0.0 US30225VAN73 4.54 Jun 15, 2029 4.0
ALLEGHANY CORPORATION Corporates Fixed Income 8577.84 0.0 US017175AD24 12.48 Sep 15, 2044 4.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 8482.27 0.0 US89236TJW62 6.91 Jan 13, 2032 2.4
COMCAST CORPORATION Corporates Fixed Income 8469.78 0.0 US20030NDG34 5.21 Apr 01, 2030 3.4
ARTHUR J GALLAGHER & CO Corporates Fixed Income 8298.95 0.0 US04316JAA79 6.7 Nov 09, 2031 2.4
TRUIST BANK Corporates Fixed Income 8337.58 0.0 US89788KAA43 5.43 Mar 11, 2030 2.25
AFLAC INCORPORATED Corporates Fixed Income 8235.95 0.0 US001055AR35 13.33 Oct 15, 2046 4.0
ERP OPERATING LP Corporates Fixed Income 8142.59 0.0 US26884ABN28 6.66 Aug 01, 2031 1.85
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 7954.37 0.0 US46188BAA08 6.66 Aug 15, 2031 2.0
UDR INC MTN Corporates Fixed Income 7853.8 0.0 US90265EAT73 7.4 Aug 01, 2032 2.1
ZOETIS INC Corporates Fixed Income 6983.61 0.0 US98978VAT08 15.69 May 15, 2050 3.0
NNN REIT INC Corporates Fixed Income 6911.98 0.0 US637417AL01 3.94 Oct 15, 2028 4.3
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 6623.4 0.0 US75968NAD30 4.43 Apr 15, 2029 3.6
OVINTIV INC Corporates Fixed Income 5651.58 0.0 US69047QAD43 12.93 Jul 15, 2053 7.1
ROHM AND HAAS COMPANY Corporates Fixed Income 5660.64 0.0 US775371AU10 4.35 Jul 15, 2029 7.85
AT&T INC Corporates Fixed Income 5453.83 0.0 US00206RAS13 9.67 Feb 15, 2039 6.55
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5417.12 0.0 US345397D427 4.88 Jun 10, 2030 7.2
FOX CORP Corporates Fixed Income 5437.38 0.0 US35137LAN55 6.93 Oct 13, 2033 6.5
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 5428.98 0.0 US48020QAB32 3.89 Dec 01, 2028 6.88
ROPER TECHNOLOGIES INC Corporates Fixed Income 5416.57 0.0 US776743AG17 4.93 Sep 15, 2029 2.95
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5244.58 0.0 US674599EF81 5.29 Jan 01, 2031 6.13
RTX CORP Corporates Fixed Income 5285.54 0.0 US75513ECU38 4.07 Jan 15, 2029 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5256.03 0.0 US842400HX47 13.95 Dec 01, 2053 5.88
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 5200.98 0.0 US49306CAB72 3.35 Feb 01, 2028 6.95
ONEOK PARTNERS LP Corporates Fixed Income 5193.41 0.0 US68268NAG88 10.41 Feb 01, 2041 6.13
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 5127.44 0.0 US75968NAE13 6.95 Jun 05, 2033 5.75
FMC CORPORATION Corporates Fixed Income 5078.8 0.0 US302491AY14 12.85 May 18, 2053 6.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 5096.24 0.0 US693475BW41 7.21 Jan 22, 2035 5.68
CLOROX COMPANY Corporates Fixed Income 4984.21 0.0 US189054AZ21 6.51 May 01, 2032 4.6
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 4991.9 0.0 US207597EP64 14.48 Jan 15, 2053 5.25
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4950.96 0.0 US341081FZ53 0.97 Apr 01, 2025 2.85
HALLIBURTON COMPANY Corporates Fixed Income 4962.19 0.0 US406216BG59 1.5 Nov 15, 2025 3.8
MOODYS CORPORATION Corporates Fixed Income 4912.09 0.0 US615369AP01 4.23 Feb 01, 2029 4.25
MOODYS CORPORATION Corporates Fixed Income 4978.51 0.0 US615369AE53 12.17 Jul 15, 2044 5.25
NUCOR CORPORATION Corporates Fixed Income 4919.76 0.0 US670346AP04 3.6 May 01, 2028 3.95
WALT DISNEY CO Corporates Fixed Income 4985.69 0.0 US254687DD54 1.41 Oct 15, 2025 3.7
DISCOVER BANK/GREENWOOD DE Corporates Fixed Income 4882.06 0.0 US25466AAE10 1.85 Mar 13, 2026 4.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4825.54 0.0 US655844BS65 2.07 Jun 15, 2026 2.9
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 4871.33 0.0 US25468PDF09 1.42 Sep 17, 2025 3.15
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4708.18 0.0 US02665WDJ71 2.64 Jan 08, 2027 2.35
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4696.42 0.0 US808513BA29 4.57 May 22, 2029 3.25
ENERGY TRANSFER LP Corporates Fixed Income 4736.29 0.0 US29273RBE80 8.26 Mar 15, 2035 4.9
JEFFERIES GROUP LLC Corporates Fixed Income 4741.95 0.0 US47233JBH05 5.07 Jan 23, 2030 4.15
CORNING INC Corporates Fixed Income 4648.82 0.0 US219350AX37 9.51 Mar 15, 2037 4.7
MOHAWK INDUSTRIES INC Corporates Fixed Income 4682.89 0.0 US608190AL88 5.29 May 15, 2030 3.63
RYDER SYSTEM INC MTN Corporates Fixed Income 4619.23 0.0 US78355HKS75 2.33 Sep 01, 2026 1.75
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 4692.9 0.0 US25468PDM59 2.24 Jul 30, 2026 1.85
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 4545.84 0.0 US039483BE15 11.88 Mar 26, 2042 4.54
ORACLE CORPORATION Corporates Fixed Income 4521.45 0.0 US68389XBV64 5.29 Apr 01, 2030 2.95
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 4457.09 0.0 US60687YBA64 4.87 Sep 13, 2030 2.87
FORD MOTOR COMPANY Corporates Fixed Income 4181.35 0.0 US345370CQ17 11.5 Jan 15, 2043 4.75
CHUBB INA HOLDINGS INC Corporates Fixed Income 4074.72 0.0 US171239AG12 6.04 Sep 15, 2030 1.38
AMPHENOL CORPORATION Corporates Fixed Income 3957.24 0.0 US032095AH42 4.45 Jun 01, 2029 4.35
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3967.72 0.0 US05531FBE25 1.13 Jun 05, 2025 3.7
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 3659.34 0.0 US720198AF73 6.8 Apr 01, 2032 2.75
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