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 4159 securities.

Note: The data shown here is as of date Aug 25, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
NVIDIA CORPORATION Corporates Fixed Income 5746277.26 0.48 US67066GAE44 0.95 Sep 16, 2026 3.2
AVANGRID INC Corporates Fixed Income 4751257.19 0.4 US05351WAB90 3.38 Jun 01, 2029 3.8
SALESFORCE INC Corporates Fixed Income 4738509.28 0.4 US79466LAF13 2.34 Apr 11, 2028 3.7
ECOLAB INC Corporates Fixed Income 4670419.32 0.39 US278865AV25 1.12 Nov 01, 2026 2.7
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4224192.58 0.35 US053015AG87 2.6 May 15, 2028 1.7
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 3672542.75 0.31 US63307A2X29 2.99 Dec 18, 2028 5.6
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3360000.0 0.28 US0669224778 0.08 nan 4.26
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3350589.12 0.28 US053015AF05 4.74 Sep 01, 2030 1.25
CHENIERE ENERGY INC Corporates Fixed Income 3213734.08 0.27 US16411RAK59 0.62 Oct 15, 2028 4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3152091.21 0.26 US65339KBM18 3.84 Nov 01, 2029 2.75
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 2914108.35 0.24 US28176EAD04 2.48 Jun 15, 2028 4.3
DIGITAL REALTY TRUST LP Corporates Fixed Income 2909820.52 0.24 US25389JAU07 3.48 Jul 01, 2029 3.6
CRH SMW FINANCE DAC Corporates Fixed Income 2892823.08 0.24 US12704PAA66 3.3 May 21, 2029 5.2
ADOBE INC Corporates Fixed Income 2811431.89 0.24 US00724PAD15 4.13 Feb 01, 2030 2.3
DIGITAL REALTY TRUST LP Corporates Fixed Income 2716439.38 0.23 US25389JAT34 2.56 Jul 15, 2028 4.45
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2699022.19 0.23 US06406FAE34 0.95 Aug 17, 2026 2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2681981.26 0.22 US65339KAT79 1.52 May 01, 2027 3.55
3M CO Corporates Fixed Income 2653780.94 0.22 US88579YAY77 1.98 Oct 15, 2027 2.88
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2618888.89 0.22 US12541WAA80 2.34 Apr 15, 2028 4.2
CRH AMERICA FINANCE INC Corporates Fixed Income 2500972.45 0.21 US12636YAE23 6.79 May 21, 2034 5.4
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 2472130.73 0.21 US45687AAP75 2.7 Aug 21, 2028 3.75
BPCE SA MTN Corporates Fixed Income 2460577.65 0.21 US05578DAX03 1.22 Dec 02, 2026 3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2422413.26 0.2 US65339KBR05 4.41 Jun 01, 2030 2.25
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2380295.03 0.2 US120568AZ33 1.87 Sep 25, 2027 3.75
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2379934.75 0.2 US29266MAF68 7.84 Jul 15, 2036 6.75
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2262678.58 0.19 US63307A3B99 3.68 Oct 10, 2029 4.5
BEST BUY CO INC Corporates Fixed Income 2244363.37 0.19 US08652BAB53 4.72 Oct 01, 2030 1.95
DIAGEO CAPITAL PLC Corporates Fixed Income 2212148.42 0.18 US25243YAZ25 2.43 May 18, 2028 3.88
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2209463.9 0.18 US120568AX84 0.92 Aug 15, 2026 3.25
KONINKLIJKE KPN NV Corporates Fixed Income 2169589.76 0.18 US780641AH94 4.13 Oct 01, 2030 8.38
RELX CAPITAL INC Corporates Fixed Income 2155965.37 0.18 US74949LAD47 4.29 May 22, 2030 3.0
BEST BUY CO INC Corporates Fixed Income 2144786.68 0.18 US08652BAA70 2.72 Oct 01, 2028 4.45
ECOLAB INC Corporates Fixed Income 2141335.14 0.18 US278865BD18 2.07 Dec 01, 2027 3.25
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2104322.08 0.18 US47837RAA86 4.71 Sep 15, 2030 1.75
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 2098837.22 0.18 US469814AB34 2.66 Aug 18, 2028 6.35
EVERSOURCE ENERGY Corporates Fixed Income 2093037.46 0.17 US30040WAK45 4.68 Aug 15, 2030 1.65
XYLEM INC/NY Corporates Fixed Income 2068044.03 0.17 US98419MAJ99 1.1 Nov 01, 2026 3.25
AXA SA Corporates Fixed Income 2065176.7 0.17 US054536AA57 4.32 Dec 15, 2030 8.6
CNH INDUSTRIAL NV MTN Corporates Fixed Income 2006410.08 0.17 US12594KAB89 1.99 Nov 15, 2027 3.85
NSTAR ELECTRIC CO Corporates Fixed Income 2003814.09 0.17 US67021CAM91 1.58 May 15, 2027 3.2
3M CO MTN Corporates Fixed Income 1993495.9 0.17 US88579YAV39 1.03 Sep 19, 2026 2.25
NVIDIA CORPORATION Corporates Fixed Income 1945553.36 0.16 US67066GAF19 4.16 Apr 01, 2030 2.85
HASBRO INC Corporates Fixed Income 1944691.56 0.16 US418056AY31 1.14 Nov 19, 2026 3.55
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 1914011.39 0.16 US386088AH17 6.96 Apr 15, 2035 7.45
NATIONAL GRID PLC Corporates Fixed Income 1890364.81 0.16 US636274AE20 6.15 Jun 12, 2033 5.81
MICROSOFT CORPORATION Corporates Fixed Income 1852700.49 0.15 US594918BY93 1.31 Feb 06, 2027 3.3
LKQ CORP Corporates Fixed Income 1849349.81 0.15 US501889AF63 6.06 Jun 15, 2033 6.25
CUMMINS INC Corporates Fixed Income 1848718.26 0.15 US231021AT37 4.71 Sep 01, 2030 1.5
NOKIA OYJ Corporates Fixed Income 1837837.69 0.15 US654902AE56 1.7 Jun 12, 2027 4.38
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1825128.05 0.15 US438516BL94 1.13 Nov 01, 2026 2.5
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1816424.45 0.15 US744573AQ91 4.69 Aug 15, 2030 1.6
RELX CAPITAL INC Corporates Fixed Income 1809721.71 0.15 US74949LAC63 3.15 Mar 18, 2029 4.0
DIAGEO CAPITAL PLC Corporates Fixed Income 1788799.8 0.15 US25243YBD04 4.35 Apr 29, 2030 2.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 1779785.42 0.15 US06051GGA13 1.75 Oct 21, 2027 3.25
NXP BV Corporates Fixed Income 1778373.06 0.15 US62947QBC15 2.79 Dec 01, 2028 5.55
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1778437.54 0.15 US879360AE54 5.02 Apr 01, 2031 2.75
ASSURANT INC Corporates Fixed Income 1775986.44 0.15 US04621XAM02 4.05 Feb 22, 2030 3.7
XYLEM INC Corporates Fixed Income 1753060.06 0.15 US98419MAM29 2.33 Jan 30, 2028 1.95
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1751133.06 0.15 US111021AE12 4.25 Dec 15, 2030 9.63
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1701529.39 0.14 US03522AAJ97 12.08 Feb 01, 2046 4.9
LKQ CORP Corporates Fixed Income 1684209.38 0.14 US501889AD16 2.51 Jun 15, 2028 5.75
DIAGEO CAPITAL PLC Corporates Fixed Income 1679317.37 0.14 US25243YBB48 3.85 Oct 24, 2029 2.38
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1664609.51 0.14 US06418GAK31 3.52 Aug 01, 2029 5.45
MICROSOFT CORPORATION Corporates Fixed Income 1658114.24 0.14 US594918BR43 0.93 Aug 08, 2026 2.4
ONE GAS INC Corporates Fixed Income 1655505.15 0.14 US68235PAH10 4.39 May 15, 2030 2.0
SERVICENOW INC Corporates Fixed Income 1643008.64 0.14 US81762PAE25 4.72 Sep 01, 2030 1.4
ABB FINANCE USA INC Corporates Fixed Income 1634653.15 0.14 US00037BAF94 2.3 Apr 03, 2028 3.8
PEPSICO INC Corporates Fixed Income 1615707.44 0.14 US713448DY13 1.96 Oct 15, 2027 3.0
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1607211.97 0.13 US05723KAE01 2.11 Dec 15, 2027 3.34
TRACTOR SUPPLY COMPANY Corporates Fixed Income 1584856.06 0.13 US892356AA40 4.83 Nov 01, 2030 1.75
WOODSIDE FINANCE LTD Corporates Fixed Income 1537803.81 0.13 US980236AR40 6.96 Sep 12, 2034 5.1
HESS CORP Corporates Fixed Income 1527789.28 0.13 US42809HAG20 1.35 Apr 01, 2027 4.3
TRACTOR SUPPLY COMPANY Corporates Fixed Income 1526725.53 0.13 US892356AB23 6.17 May 15, 2033 5.25
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1518581.55 0.13 US16412XAJ46 3.73 Nov 15, 2029 3.7
BANK OF NOVA SCOTIA Corporates Fixed Income 1517276.11 0.13 US06418GAD97 2.57 Jun 12, 2028 5.25
NVIDIA CORPORATION Corporates Fixed Income 1502189.22 0.13 US67066GAN43 5.35 Jun 15, 2031 2.0
COCA-COLA CO Corporates Fixed Income 1497961.01 0.13 US191216DP21 5.8 Jan 05, 2032 2.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1484020.92 0.12 US891160MJ94 1.01 Sep 15, 2031 3.63
XYLEM INC Corporates Fixed Income 1461526.07 0.12 US98419MAL46 5.0 Jan 30, 2031 2.25
NETAPP INC Corporates Fixed Income 1459190.85 0.12 US64110DAK00 4.42 Jun 22, 2030 2.7
CVS HEALTH CORP Corporates Fixed Income 1448068.85 0.12 US126650CZ11 12.03 Mar 25, 2048 5.05
CUMMINS INC Corporates Fixed Income 1413731.97 0.12 US231021AW65 6.78 Feb 20, 2034 5.15
MICROSOFT CORPORATION Corporates Fixed Income 1397940.73 0.12 US594918BC73 7.81 Feb 12, 2035 3.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1393166.64 0.12 US494368BZ58 3.32 Apr 25, 2029 3.2
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1386576.7 0.12 US744573AU04 5.61 Nov 15, 2031 2.45
CLOROX COMPANY Corporates Fixed Income 1382579.98 0.12 US189054AX72 4.41 May 15, 2030 1.8
ZOETIS INC Corporates Fixed Income 1376064.47 0.12 US98978VAS25 4.39 May 15, 2030 2.0
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1371866.45 0.11 US06417XAP69 3.96 Feb 01, 2030 4.85
MUNICH RE AMERICA CORP Corporates Fixed Income 1371159.95 0.11 US029163AD49 1.23 Dec 15, 2026 7.45
ZOETIS INC Corporates Fixed Income 1361870.03 0.11 US98978VAL71 1.89 Sep 12, 2027 3.0
CHENIERE ENERGY INC Corporates Fixed Income 1350078.45 0.11 US16411RAN98 6.57 Apr 15, 2034 5.65
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1344772.86 0.11 US12592BAS34 3.22 Apr 20, 2029 5.1
NATIONAL GRID USA Corporates Fixed Income 1337860.81 0.11 US49337WAJ99 7.19 Apr 01, 2035 5.8
SYNCHRONY BANK Corporates Fixed Income 1333791.11 0.11 US87166FAE34 1.82 Aug 23, 2027 5.63
KELLANOVA Corporates Fixed Income 1319009.51 0.11 US487836BX58 4.43 Jun 01, 2030 2.1
CARDINAL HEALTH INC Corporates Fixed Income 1300549.32 0.11 US14149YBJ64 1.65 Jun 15, 2027 3.41
OSHKOSH CORP Corporates Fixed Income 1291795.06 0.11 US688239AF99 2.38 May 15, 2028 4.6
CROWN CASTLE INC Corporates Fixed Income 1288570.66 0.11 US22822VAK70 2.26 Feb 15, 2028 3.8
WESTPAC BANKING CORP Corporates Fixed Income 1286676.36 0.11 US961214DK65 1.46 Mar 08, 2027 3.35
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1279792.61 0.11 US02665WBH34 1.0 Sep 09, 2026 2.3
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1276047.54 0.11 US33767BAH24 7.34 Jan 15, 2035 5.0
PROCTER & GAMBLE CO Corporates Fixed Income 1269718.25 0.11 US742718EV74 1.88 Aug 11, 2027 2.85
JPMORGAN CHASE & CO Corporates Fixed Income 1260578.69 0.11 US46647PDH64 5.72 Jul 25, 2033 4.91
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1254705.49 0.1 US38141GFD16 8.22 Oct 01, 2037 6.75
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1244768.99 0.1 US06418GAH02 1.67 Jun 04, 2027 5.4
HOME DEPOT INC Corporates Fixed Income 1239286.56 0.1 US437076BY77 3.49 Jun 15, 2029 2.95
NORTHERN TRUST CORPORATION Corporates Fixed Income 1229688.65 0.1 US665859AU89 3.35 May 03, 2029 3.15
3M CO MTN Corporates Fixed Income 1229544.74 0.1 US88579YBC49 2.74 Sep 14, 2028 3.63
GENERAL MILLS INC Corporates Fixed Income 1226948.8 0.1 US370334BZ69 1.35 Feb 10, 2027 3.2
OSHKOSH CORP Corporates Fixed Income 1219714.35 0.1 US688225AH44 4.06 Mar 01, 2030 3.1
DIGITAL REALTY TRUST LP Corporates Fixed Income 1213218.52 0.1 US25389JAR77 1.79 Aug 15, 2027 3.7
WELLS FARGO & COMPANY MTN Corporates Fixed Income 1207751.23 0.1 US95000U2M49 12.11 Apr 04, 2051 5.01
KELLANOVA Corporates Fixed Income 1206438.02 0.1 US487836BU10 2.03 Nov 15, 2027 3.4
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1202610.86 0.1 US03522AAH32 8.02 Feb 01, 2036 4.7
GILEAD SCIENCES INC Corporates Fixed Income 1195352.21 0.1 US375558BM47 1.39 Mar 01, 2027 2.95
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1195273.71 0.1 US456873AD03 3.17 Mar 21, 2029 3.8
BANK OF AMERICA CORP MTN Corporates Fixed Income 1184446.46 0.1 US06051GKY43 5.69 Jul 22, 2033 5.01
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1180642.19 0.1 US86562MDP23 6.96 Jul 09, 2034 5.56
ORANGE SA Corporates Fixed Income 1177603.64 0.1 US35177PAL13 4.34 Mar 01, 2031 8.5
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1176336.87 0.1 US716973AH54 14.63 May 19, 2063 5.34
INTUIT INC Corporates Fixed Income 1169208.58 0.1 US46124HAG11 6.36 Sep 15, 2033 5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1166822.97 0.1 US65339KBJ88 3.24 Apr 01, 2029 3.5
KELLANOVA Corporates Fixed Income 1164871.19 0.1 US487836BW75 2.39 May 15, 2028 4.3
BANK OF NOVA SCOTIA Corporates Fixed Income 1153449.81 0.1 US064159QE92 0.92 Aug 03, 2026 2.7
NSTAR ELECTRIC CO Corporates Fixed Income 1153163.19 0.1 US67021CAP23 4.03 Apr 01, 2030 3.95
PEPSICO INC Corporates Fixed Income 1150796.38 0.1 US713448EL82 3.64 Jul 29, 2029 2.63
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1145838.41 0.1 US34964CAH97 6.1 Jun 01, 2033 5.88
AUTODESK INC Corporates Fixed Income 1144102.95 0.1 US052769AH94 5.7 Dec 15, 2031 2.4
SANTANDER HOLDINGS USA INC Corporates Fixed Income 1141505.94 0.1 US80282KAP12 1.63 Jul 13, 2027 4.4
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 1141386.15 0.1 US059165EG13 0.95 Aug 15, 2026 2.4
MORGAN STANLEY MTN Corporates Fixed Income 1136764.65 0.1 US6174468G77 3.12 Jan 23, 2030 4.43
CLOROX COMPANY Corporates Fixed Income 1132724.84 0.09 US189054AV17 1.93 Oct 01, 2027 3.1
JPMORGAN CHASE & CO Corporates Fixed Income 1125818.55 0.09 US46625HJZ47 1.25 Dec 15, 2026 4.13
WESTERN DIGITAL CORPORATION Corporates Fixed Income 1125161.78 0.09 US958102AQ89 3.21 Feb 01, 2029 2.85
CRH SMW FINANCE DAC Corporates Fixed Income 1123889.66 0.09 US12704PAB40 3.85 Jan 09, 2030 5.13
LENNOX INTERNATIONAL INC Corporates Fixed Income 1111674.75 0.09 US526107AF41 1.87 Aug 01, 2027 1.7
VERALTO CORP Corporates Fixed Income 1111212.85 0.09 US92338CAF05 6.31 Sep 18, 2033 5.45
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1110824.82 0.09 US207597EJ05 1.41 Mar 15, 2027 3.2
EQUINIX INC Corporates Fixed Income 1099821.3 0.09 US29444UBH86 4.54 Jul 15, 2030 2.15
ZOETIS INC Corporates Fixed Income 1098630.46 0.09 US98978VAV53 5.79 Nov 16, 2032 5.6
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1098206.82 0.09 US29390XAA28 6.83 Jun 15, 2034 5.5
AUTODESK INC Corporates Fixed Income 1097564.35 0.09 US052769AE63 1.64 Jun 15, 2027 3.5
HSBC HOLDINGS PLC Corporates Fixed Income 1093838.62 0.09 US404280CT42 5.12 May 24, 2032 2.8
CENTENE CORPORATION Corporates Fixed Income 1092362.35 0.09 US15135BAT89 3.36 Dec 15, 2029 4.63
CIGNA GROUP Corporates Fixed Income 1092112.17 0.09 US125523AH38 2.76 Oct 15, 2028 4.38
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1088798.77 0.09 US38141GCU67 6.04 Feb 15, 2033 6.13
INTEL CORPORATION Corporates Fixed Income 1082667.72 0.09 US458140AX85 1.58 May 11, 2027 3.15
ECOLAB INC Corporates Fixed Income 1082343.97 0.09 US278865BE90 3.91 Mar 24, 2030 4.8
ENEL AMERICAS SA Corporates Fixed Income 1082203.02 0.09 US29274FAF18 1.04 Oct 25, 2026 4.0
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1081937.16 0.09 US00510RAD52 4.9 Dec 15, 2030 2.15
UBS AG (LONDON BRANCH) Corporates Fixed Income 1080574.3 0.09 US902674ZW39 2.73 Sep 11, 2028 5.65
NISOURCE INC Corporates Fixed Income 1075220.01 0.09 US65473PAQ81 6.67 Apr 01, 2034 5.35
HSBC HOLDINGS PLC Corporates Fixed Income 1069591.63 0.09 US404280CC17 3.37 May 22, 2030 3.97
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1064600.51 0.09 US606822BC70 2.79 Sep 11, 2028 4.05
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1055593.4 0.09 US459200KA85 3.42 May 15, 2029 3.5
AMGEN INC Corporates Fixed Income 1052556.42 0.09 US031162DR88 5.98 Mar 02, 2033 5.25
ANALOG DEVICES INC Corporates Fixed Income 1046791.05 0.09 US032654BB08 6.75 Apr 01, 2034 5.05
HSBC HOLDINGS PLC Corporates Fixed Income 1041181.02 0.09 US404280BT50 2.61 Jun 19, 2029 4.58
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1037358.26 0.09 US892938AA96 5.98 Mar 03, 2033 5.25
GENERAL MILLS INC Corporates Fixed Income 1029410.64 0.09 US370334CL64 4.21 Apr 15, 2030 2.88
JPMORGAN CHASE & CO Corporates Fixed Income 1026164.27 0.09 US46625HHF01 8.72 May 15, 2038 6.4
FERGUSON ENTERPRISES INC Corporates Fixed Income 1025308.97 0.09 US31488VAA52 7.06 Oct 03, 2034 5.0
COCA-COLA CO Corporates Fixed Income 1022793.85 0.09 US191216DE73 5.21 Mar 15, 2031 1.38
CLOROX COMPANY Corporates Fixed Income 1017844.52 0.09 US189054AW99 2.43 May 15, 2028 3.9
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1008379.44 0.08 US202795JR27 4.17 Mar 01, 2030 2.2
APPLIED MATERIALS INC Corporates Fixed Income 1003572.74 0.08 US038222AL98 1.43 Apr 01, 2027 3.3
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1003527.24 0.08 US22550L2M24 2.27 Feb 15, 2028 7.5
NATWEST GROUP PLC Corporates Fixed Income 994400.01 0.08 US78009PEH01 3.12 Jan 27, 2030 5.08
TELUS CORPORATION Corporates Fixed Income 991393.11 0.08 US87971MBD48 1.4 Feb 16, 2027 2.8
CUMMINS INC Corporates Fixed Income 987811.24 0.08 US231021AV82 3.15 Feb 20, 2029 4.9
BANK OF MONTREAL Corporates Fixed Income 985996.78 0.08 US06368BGS16 2.17 Dec 15, 2032 3.8
CVS HEALTH CORP Corporates Fixed Income 986048.84 0.08 US126650CY46 8.93 Mar 25, 2038 4.78
INGREDION INC Corporates Fixed Income 977544.71 0.08 US457187AC60 4.34 Jun 01, 2030 2.9
ELEVANCE HEALTH INC Corporates Fixed Income 970971.29 0.08 US036752AB92 2.05 Dec 01, 2027 3.65
MORGAN STANLEY Corporates Fixed Income 968033.58 0.08 US6174468P76 4.06 Apr 01, 2031 3.62
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 968061.13 0.08 US47837RAD26 5.53 Sep 16, 2031 2.0
ING GROEP NV Corporates Fixed Income 968082.05 0.08 US456837AH61 1.5 Mar 29, 2027 3.95
PEPSICO INC Corporates Fixed Income 967138.98 0.08 US713448DN57 1.06 Oct 06, 2026 2.38
APPLE INC Corporates Fixed Income 967028.81 0.08 US037833BX70 12.41 Feb 23, 2046 4.65
TEXAS INSTRUMENTS INC Corporates Fixed Income 957330.34 0.08 US882508BG82 3.73 Sep 04, 2029 2.25
DIAGEO CAPITAL PLC Corporates Fixed Income 956963.63 0.08 US25243YBE86 6.03 Apr 29, 2032 2.13
GILEAD SCIENCES INC Corporates Fixed Income 956325.05 0.08 US375558BY84 4.76 Oct 01, 2030 1.65
INTEL CORPORATION Corporates Fixed Income 954057.61 0.08 US458140BT64 2.85 Aug 12, 2028 1.6
ABBVIE INC Corporates Fixed Income 952105.79 0.08 US00287YCB39 13.43 Nov 21, 2049 4.25
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 950563.44 0.08 US16412XAL91 6.8 Dec 31, 2039 2.74
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 948466.06 0.08 US12592BAQ77 2.38 Apr 10, 2028 4.55
BECTON DICKINSON AND COMPANY Corporates Fixed Income 947476.44 0.08 US075887BW84 1.6 Jun 06, 2027 3.7
CROWN CASTLE INC Corporates Fixed Income 944643.09 0.08 US22822VAL53 3.11 Feb 15, 2029 4.3
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 944316.82 0.08 US38141GWB66 0.93 Jan 26, 2027 3.85
BARCLAYS PLC Corporates Fixed Income 943753.25 0.08 US06738EAW57 1.88 May 09, 2028 4.84
NATIONAL GRID PLC Corporates Fixed Income 942026.84 0.08 US636274AD47 2.5 Jun 12, 2028 5.6
HASBRO INC Corporates Fixed Income 936936.81 0.08 US418056AZ06 3.77 Nov 19, 2029 3.9
BANK OF AMERICA CORP MTN Corporates Fixed Income 935450.48 0.08 US06051GJA85 12.55 Mar 20, 2051 4.08
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 931367.74 0.08 US06406RAF47 2.23 Jan 29, 2028 3.4
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 926602.21 0.08 US00774MAX39 5.66 Jan 30, 2032 3.3
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 924027.27 0.08 US65960NAB64 3.87 Feb 01, 2030 5.75
CVS HEALTH CORP Corporates Fixed Income 921271.57 0.08 US126650CX62 2.28 Mar 25, 2028 4.3
GILEAD SCIENCES INC Corporates Fixed Income 921340.94 0.08 US375558BX02 2.03 Oct 01, 2027 1.2
MORGAN STANLEY Corporates Fixed Income 920589.05 0.08 US61747YEF88 5.45 Sep 16, 2036 2.48
WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 917474.15 0.08 US95000U2Z51 12.73 Apr 25, 2053 4.61
JPMORGAN CHASE & CO Corporates Fixed Income 916914.12 0.08 US46625HNJ58 1.96 Oct 01, 2027 4.25
NATIONAL GRID PLC Corporates Fixed Income 913916.41 0.08 US636274AF94 6.62 Jan 11, 2034 5.42
LAM RESEARCH CORPORATION Corporates Fixed Income 911555.82 0.08 US512807AU29 3.13 Mar 15, 2029 4.0
WW GRAINGER INC Corporates Fixed Income 907488.43 0.08 US384802AF19 7.17 Sep 15, 2034 4.45
BANK OF AMERICA CORP MTN Corporates Fixed Income 905725.88 0.08 US06051GLH01 6.05 Apr 25, 2034 5.29
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 902966.28 0.08 US38141GGM06 9.93 Feb 01, 2041 6.25
SYNCHRONY FINANCIAL Corporates Fixed Income 902539.33 0.08 US87165BAM54 2.05 Dec 01, 2027 3.95
MORGAN STANLEY Corporates Fixed Income 896705.29 0.07 US617482V925 10.42 Jul 24, 2042 6.38
CITIGROUP INC Corporates Fixed Income 892726.91 0.07 US172967EW71 8.82 Jul 15, 2039 8.13
AMGEN INC Corporates Fixed Income 892240.78 0.07 US031162CU27 4.17 Feb 21, 2030 2.45
ASTRAZENECA PLC Corporates Fixed Income 889306.43 0.07 US046353AD01 8.33 Sep 15, 2037 6.45
GENERAL MILLS INC Corporates Fixed Income 887337.17 0.07 US370334CG79 2.33 Apr 17, 2028 4.2
BANK OF AMERICA CORP Corporates Fixed Income 886996.08 0.07 US59022CAJ27 8.23 Jan 29, 2037 6.11
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 885138.12 0.07 US06406RAH03 2.49 Apr 28, 2028 3.85
OVINTIV INC Corporates Fixed Income 883673.29 0.07 US012873AK13 4.94 Nov 01, 2031 7.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 878819.04 0.07 US06406RAB33 1.37 Feb 07, 2028 3.44
WESTPAC BANKING CORP Corporates Fixed Income 875105.38 0.07 US961214DC40 0.96 Aug 19, 2026 2.7
BANK OF NOVA SCOTIA Corporates Fixed Income 873361.63 0.07 US0641594B99 5.46 Aug 01, 2031 2.15
BANK OF AMERICA CORP MTN Corporates Fixed Income 872988.62 0.07 US06051GKQ19 5.53 Apr 27, 2033 4.57
WELLS FARGO & COMPANY MTN Corporates Fixed Income 872094.51 0.07 US95000U3B74 5.7 Jul 25, 2033 4.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 868519.77 0.07 US38141GWZ35 2.45 May 01, 2029 4.22
MORGAN STANLEY Corporates Fixed Income 867801.28 0.07 US61746BEF94 1.35 Jan 20, 2027 3.63
HOME DEPOT INC Corporates Fixed Income 866649.36 0.07 US437076AS19 8.23 Dec 16, 2036 5.88
AT&T INC Corporates Fixed Income 865893.92 0.07 US00206RLJ94 14.78 Sep 15, 2055 3.55
LAM RESEARCH CORPORATION Corporates Fixed Income 864351.98 0.07 US512807AV02 4.49 Jun 15, 2030 1.9
ONEOK INC Corporates Fixed Income 863049.88 0.07 US682680CE12 7.11 Nov 01, 2034 5.05
JPMORGAN CHASE & CO Corporates Fixed Income 862930.38 0.07 US46647PDC77 5.52 Apr 26, 2033 4.59
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 861711.45 0.07 US292480AJ92 11.12 May 15, 2044 5.0
MORGAN STANLEY Corporates Fixed Income 860516.16 0.07 US617446HD43 5.22 Apr 01, 2032 7.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 859962.09 0.07 US913017CY37 2.86 Nov 16, 2028 4.13
MORGAN STANLEY Corporates Fixed Income 859702.51 0.07 US61744YAK47 2.37 Jul 22, 2028 3.59
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 856477.84 0.07 US744573AZ90 6.65 Apr 01, 2034 5.45
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 849332.75 0.07 US75513EAD31 4.49 Jul 01, 2030 2.25
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 846961.84 0.07 US120568BD12 2.19 Jan 07, 2028 4.1
PENTAIR FINANCE SA Corporates Fixed Income 845218.98 0.07 US709629AR06 3.4 Jul 01, 2029 4.5
BANCO SANTANDER SA Corporates Fixed Income 843533.23 0.07 US05964HAN52 1.02 Sep 14, 2027 1.72
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 842431.68 0.07 US459200JR30 1.37 Jan 27, 2027 3.3
SANTANDER HOLDINGS USA INC Corporates Fixed Income 841174.51 0.07 US80282KBC99 1.31 Jan 06, 2028 2.49
WEYERHAEUSER COMPANY Corporates Fixed Income 837973.65 0.07 US962166BR41 5.15 Mar 15, 2032 7.38
WELLS FARGO & COMPANY Corporates Fixed Income 835849.3 0.07 US949746NL15 8.13 Dec 15, 2036 5.95
ASTRAZENECA PLC Corporates Fixed Income 834730.46 0.07 US046353AN82 1.65 Jun 12, 2027 3.13
ONE GAS INC Corporates Fixed Income 830641.14 0.07 US68235PAN87 3.17 Apr 01, 2029 5.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 828933.16 0.07 US91324PER91 6.07 Feb 15, 2033 5.35
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 826905.02 0.07 US49338LAE39 1.34 Apr 06, 2027 4.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 826512.34 0.07 US92343VDU52 8.38 Mar 16, 2037 5.25
TELUS CORPORATION Corporates Fixed Income 825920.89 0.07 US87971MBF95 1.84 Sep 15, 2027 3.7
BARCLAYS PLC Corporates Fixed Income 825924.84 0.07 US06738EBK01 3.43 Jun 20, 2030 5.09
HSBC HOLDINGS PLC Corporates Fixed Income 825639.37 0.07 US404280CF48 4.02 Mar 31, 2030 4.95
ALLEGION PLC Corporates Fixed Income 823440.46 0.07 US01748TAB70 3.68 Oct 01, 2029 3.5
AT&T INC Corporates Fixed Income 823113.83 0.07 US00206RKJ04 14.53 Sep 15, 2053 3.5
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 822143.83 0.07 US716973AG71 13.41 May 19, 2053 5.3
WOODSIDE FINANCE LTD Corporates Fixed Income 822001.46 0.07 US980236AT06 4.08 May 19, 2030 5.4
HOME DEPOT INC Corporates Fixed Income 817284.41 0.07 US437076BT82 1.9 Sep 14, 2027 2.8
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 815232.93 0.07 US74834LBB53 4.41 Jun 30, 2030 2.95
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 814927.46 0.07 US85917PAA57 4.99 Mar 15, 2031 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 813193.93 0.07 US86562MCB46 4.53 Jul 08, 2030 2.13
BANK OF AMERICA CORP Corporates Fixed Income 810945.32 0.07 US06051GHD43 2.19 Dec 20, 2028 3.42
ADOBE INC Corporates Fixed Income 808277.32 0.07 US00724PAC32 1.38 Feb 01, 2027 2.15
UNITED PARCEL SERVICE INC Corporates Fixed Income 805501.33 0.07 US911312AJ59 8.68 Jan 15, 2038 6.2
CAMPBELLS CO Corporates Fixed Income 803922.94 0.07 US134429BG35 2.25 Mar 15, 2028 4.15
VMWARE LLC Corporates Fixed Income 801577.14 0.07 US928563AC98 1.8 Aug 21, 2027 3.9
JPMORGAN CHASE & CO Corporates Fixed Income 799163.51 0.07 US46647PEX06 7.16 Apr 22, 2036 5.57
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 791813.16 0.07 US34964CAF32 5.57 Mar 25, 2032 4.0
HOME DEPOT INC Corporates Fixed Income 790954.35 0.07 US437076BW12 2.93 Dec 06, 2028 3.9
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 788619.61 0.07 US254709AT53 5.91 Nov 02, 2034 7.96
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 788101.31 0.07 US11133TAE38 5.13 May 01, 2031 2.6
CITIGROUP INC Corporates Fixed Income 787379.77 0.07 US172967KA87 1.95 Sep 29, 2027 4.45
ELK MERGER SUB II LLC Corporates Fixed Income 786103.25 0.07 US682680CQ42 3.24 Jun 01, 2029 5.38
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 784443.26 0.07 US0258M0EL96 1.58 May 03, 2027 3.3
CITIGROUP INC (FX-FRN) Corporates Fixed Income 782593.25 0.07 US172967NN71 5.64 Mar 17, 2033 3.79
INTEL CORPORATION Corporates Fixed Income 781295.48 0.07 US458140CG35 6.08 Feb 10, 2033 5.2
HUNTINGTON BANCSHARES INC Corporates Fixed Income 780417.38 0.07 US446150AS35 4.13 Feb 04, 2030 2.55
CARDINAL HEALTH INC Corporates Fixed Income 776201.78 0.06 US14149YBP25 6.7 Feb 15, 2034 5.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 775837.5 0.06 US38145GAH39 1.04 Nov 16, 2026 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 773333.38 0.06 US03523TBV98 12.53 Jan 23, 2049 5.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 769307.17 0.06 US251526CD98 4.44 Sep 18, 2031 3.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 769065.93 0.06 US25160PAH01 1.32 Jan 07, 2028 2.55
AMGEN INC Corporates Fixed Income 768236.92 0.06 US031162CF59 13.44 Jun 15, 2051 4.66
GENERAL MILLS INC Corporates Fixed Income 764950.14 0.06 US370334CQ51 5.56 Oct 14, 2031 2.25
HEXCEL CORPORATION Corporates Fixed Income 764966.0 0.06 US428291AN87 1.33 Feb 15, 2027 4.2
APPLE INC Corporates Fixed Income 763980.94 0.06 US037833EA41 18.12 Aug 20, 2060 2.55
NORTHROP GRUMMAN CORP Corporates Fixed Income 762580.49 0.06 US666807CL48 6.94 Jun 01, 2034 4.9
AT&T INC Corporates Fixed Income 762273.4 0.06 US00206RMN97 14.96 Dec 01, 2057 3.8
JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 761593.61 0.06 US47103MAB46 6.87 Sep 10, 2034 5.45
ABBVIE INC Corporates Fixed Income 760217.53 0.06 US00287YAR09 7.57 May 14, 2035 4.5
GILEAD SCIENCES INC Corporates Fixed Income 756432.91 0.06 US375558BZ59 6.43 Oct 15, 2033 5.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 754318.62 0.06 US913017BA69 3.44 Sep 15, 2029 7.5
ENBRIDGE INC Corporates Fixed Income 752109.51 0.06 US29250NBF15 6.99 Aug 01, 2033 2.5
UNILEVER CAPITAL CORP Corporates Fixed Income 751677.46 0.06 US904764BQ99 5.54 Aug 12, 2031 1.75
CITIGROUP INC Corporates Fixed Income 746713.11 0.06 US172967AR23 2.21 Jan 15, 2028 6.63
FLEX LTD Corporates Fixed Income 745512.57 0.06 US33938XAB10 4.05 May 12, 2030 4.88
CVS HEALTH CORP Corporates Fixed Income 744852.9 0.06 US126650CN80 11.53 Jul 20, 2045 5.13
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 742200.74 0.06 US913017BT50 11.04 Jun 01, 2042 4.5
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 741938.21 0.06 US06418BAE83 1.47 Mar 11, 2027 2.95
GENERAL ELECTRIC CO MTN Corporates Fixed Income 738248.15 0.06 US36962GXZ26 5.24 Mar 15, 2032 6.75
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 737919.52 0.06 US05723KAG58 3.81 Nov 07, 2029 3.14
TEXAS INSTRUMENTS INC Corporates Fixed Income 736776.15 0.06 US882508BJ22 4.39 May 04, 2030 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 736780.1 0.06 US86562MBW91 4.07 Jan 15, 2030 2.75
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 736571.67 0.06 US716973AE24 6.28 May 19, 2033 4.75
DIGITAL REALTY TRUST LP Corporates Fixed Income 736218.85 0.06 US25389JAV89 2.17 Jan 15, 2028 5.55
CITIGROUP INC Corporates Fixed Income 731693.67 0.06 US172967MP39 3.99 Mar 31, 2031 4.41
TEXAS INSTRUMENTS INC Corporates Fixed Income 731554.37 0.06 US882508BV59 2.27 Feb 15, 2028 4.6
CREDIT SUISSE (USA) LLC Corporates Fixed Income 730157.22 0.06 US22541LAE39 5.51 Jul 15, 2032 7.13
HCA INC Corporates Fixed Income 727219.14 0.06 US404119BX69 3.39 Jun 15, 2029 4.13
EQUINIX INC Corporates Fixed Income 727098.27 0.06 US29444UBE55 3.84 Nov 18, 2029 3.2
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 726488.46 0.06 US120568BF69 7.11 Sep 17, 2034 4.65
AT&T INC Corporates Fixed Income 721612.9 0.06 US00206RLV23 15.17 Sep 15, 2059 3.65
DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 721311.22 0.06 US251526CP29 1.17 Nov 16, 2027 2.31
INTUIT INC Corporates Fixed Income 720744.27 0.06 US46124HAD89 4.6 Jul 15, 2030 1.65
AGILENT TECHNOLOGIES INC Corporates Fixed Income 720477.44 0.06 US00846UAL52 3.72 Sep 15, 2029 2.75
WELLS FARGO & COMPANY MTN Corporates Fixed Income 720010.85 0.06 US95000U3A91 1.78 Jul 25, 2028 4.81
MCKESSON CORP Corporates Fixed Income 719552.0 0.06 US581557BU82 6.37 Jul 15, 2033 5.1
HESS CORP Corporates Fixed Income 718633.22 0.06 US023551AJ38 4.92 Aug 15, 2031 7.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 717601.02 0.06 US92343VCV45 8.17 Jan 15, 2036 4.27
NXP BV Corporates Fixed Income 716943.18 0.06 US62954HAV06 3.38 Jun 18, 2029 4.3
MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 714225.17 0.06 US233835AQ08 4.42 Jan 18, 2031 8.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 712309.17 0.06 US86562MBG42 2.88 Oct 16, 2028 4.31
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 710420.12 0.06 US74834LBC37 5.26 Jun 30, 2031 2.8
MORGAN STANLEY MTN Corporates Fixed Income 709611.24 0.06 US61761JZN26 1.57 Apr 23, 2027 3.95
BROADCOM INC 144A Corporates Fixed Income 705271.87 0.06 US11135FBP53 8.36 Nov 15, 2035 3.14
NASDAQ INC Corporates Fixed Income 702491.36 0.06 US63111XAJ00 6.69 Feb 15, 2034 5.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 700302.49 0.06 US91324PFJ66 7.0 Jul 15, 2034 5.15
JPMORGAN CHASE & CO Corporates Fixed Income 699388.22 0.06 US46647PBD78 3.36 May 06, 2030 3.7
BANCO SANTANDER SA Corporates Fixed Income 696921.42 0.06 US05964HAV78 6.19 Aug 08, 2033 6.92
GOLDMAN SACHS CAPITAL I Corporates Fixed Income 696579.5 0.06 US38143VAA70 6.58 Feb 15, 2034 6.34
NOMURA HOLDINGS INC Corporates Fixed Income 695077.08 0.06 US65535HAY53 2.75 Jul 14, 2028 2.17
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 694196.08 0.06 US254709AM01 1.26 Feb 09, 2027 4.1
AEP TEXAS INC Corporates Fixed Income 694052.34 0.06 US00108WAR16 6.18 Jun 01, 2033 5.4
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 693842.35 0.06 US12592BAR50 3.01 Jan 12, 2029 5.5
CISCO SYSTEMS INC Corporates Fixed Income 691519.03 0.06 US17275RAF91 9.82 Jan 15, 2040 5.5
ING GROEP NV Corporates Fixed Income 689574.62 0.06 US456837AW39 5.07 Apr 01, 2032 2.73
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 684445.85 0.06 US42824CBT53 3.66 Oct 15, 2029 4.55
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 684179.2 0.06 US377372AE71 8.72 May 15, 2038 6.38
FEDERAL REALTY OP LP Corporates Fixed Income 683950.61 0.06 US313747BC00 2.4 May 01, 2028 5.38
WELLS FARGO & COMPANY MTN Corporates Fixed Income 683453.87 0.06 US94974BGL80 1.81 Jul 22, 2027 4.3
BOSTON PROPERTIES LP Corporates Fixed Income 683256.65 0.06 US10112RAY09 1.05 Oct 01, 2026 2.75
VMWARE LLC Corporates Fixed Income 682142.83 0.06 US928563AF20 4.07 May 15, 2030 4.7
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 681830.85 0.06 US571748BG65 3.1 Mar 15, 2029 4.38
CISCO SYSTEMS INC Corporates Fixed Income 680929.5 0.06 US17275RAD44 9.33 Feb 15, 2039 5.9
BROADCOM INC 144A Corporates Fixed Income 680838.99 0.06 US11135FBV22 8.6 May 15, 2037 4.93
AMGEN INC Corporates Fixed Income 680617.12 0.06 US031162CQ15 2.01 Nov 02, 2027 3.2
BANK OF AMERICA CORP MTN Corporates Fixed Income 679340.48 0.06 US06051GJT76 5.05 Apr 22, 2032 2.69
MORGAN STANLEY MTN Corporates Fixed Income 677561.46 0.06 US6174467Y92 0.98 Sep 08, 2026 4.35
TEXAS INSTRUMENTS INC Corporates Fixed Income 677534.37 0.06 US882508CH56 6.82 Feb 08, 2034 4.85
DUPONT DE NEMOURS INC Corporates Fixed Income 675152.88 0.06 US26078JAD28 2.81 Nov 15, 2028 4.72
AT&T INC Corporates Fixed Income 674970.41 0.06 US00206RCP55 7.57 May 15, 2035 4.5
WORKDAY INC Corporates Fixed Income 674213.35 0.06 US98138HAJ05 5.63 Apr 01, 2032 3.8
ABBVIE INC Corporates Fixed Income 674218.76 0.06 US00287YAS81 11.88 May 14, 2045 4.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 674263.18 0.06 US92343VCQ59 7.25 Nov 01, 2034 4.4
NORTHROP GRUMMAN CORP Corporates Fixed Income 673025.87 0.06 US666807CM21 13.7 Jun 01, 2054 5.2
CAPITAL ONE NA Corporates Fixed Income 671026.85 0.06 US25466AAP66 2.65 Sep 13, 2028 4.65
NISOURCE INC Corporates Fixed Income 668670.73 0.06 US65473PAU93 13.17 Apr 01, 2055 5.85
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 668382.17 0.06 US89788NAA81 5.8 Jul 28, 2033 4.92
HCA INC Corporates Fixed Income 668404.97 0.06 US404119BU21 1.08 Feb 15, 2027 4.5
HESS CORPORATION Corporates Fixed Income 668267.9 0.06 US023551AF16 3.46 Oct 01, 2029 7.88
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 668030.43 0.06 US161175BA14 10.6 Oct 23, 2045 6.48
MORGAN STANLEY MTN Corporates Fixed Income 666793.93 0.06 US61747YFR18 6.54 Apr 19, 2035 5.83
CARRIER GLOBAL CORP Corporates Fixed Income 664027.44 0.06 US14448CBC73 6.51 Mar 15, 2034 5.9
TSMC ARIZONA CORP Corporates Fixed Income 663850.48 0.06 US872898AA96 1.13 Oct 25, 2026 1.75
JPMORGAN CHASE & CO Corporates Fixed Income 661544.24 0.06 US46647PCE43 13.57 Apr 22, 2052 3.33
LEIDOS INC Corporates Fixed Income 659684.29 0.06 US52532XAF24 4.11 May 15, 2030 4.38
ITC HOLDINGS CORP Corporates Fixed Income 656291.4 0.05 US465685AH81 10.88 Jul 01, 2043 5.3
PNC BANK NA Corporates Fixed Income 655289.79 0.05 US69353RFG83 2.03 Oct 25, 2027 3.1
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 654514.89 0.05 US00774MAW55 2.94 Oct 29, 2028 3.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 654203.23 0.05 US24422EXU80 7.0 Jun 12, 2034 5.05
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 650202.39 0.05 US13607LWW98 6.22 Oct 03, 2033 6.09
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 649628.52 0.05 US22550L2K67 1.77 Jul 09, 2027 5.0
DOMINION ENERGY INC Corporates Fixed Income 648864.14 0.05 US25746UDQ94 13.5 Aug 15, 2052 4.85
CIGNA GROUP Corporates Fixed Income 648757.05 0.05 US125523AK66 12.62 Dec 15, 2048 4.9
BANK OF AMERICA CORP MTN Corporates Fixed Income 648109.14 0.05 US06051GGM50 8.54 Apr 24, 2038 4.24
T-MOBILE USA INC Corporates Fixed Income 647686.59 0.05 US87264AAZ84 13.07 Apr 15, 2050 4.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 647037.56 0.05 US693475BZ71 6.85 Jul 23, 2035 5.4
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 646873.9 0.05 US785592AS57 1.06 Mar 15, 2027 5.0
AMGEN INC Corporates Fixed Income 646468.58 0.05 US031162DT45 12.95 Mar 02, 2053 5.65
ONE GAS INC Corporates Fixed Income 646327.65 0.05 US68235PAM05 5.83 Sep 01, 2032 4.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 645465.29 0.05 US91324PFL13 13.44 Jul 15, 2054 5.63
MORGAN STANLEY Corporates Fixed Income 644948.56 0.05 US61744YAP34 2.25 Jan 24, 2029 3.77
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 644887.39 0.05 US86562MCE84 5.04 Jan 12, 2031 1.71
ALLEGION US HOLDING CO INC Corporates Fixed Income 644632.13 0.05 US01748TAC53 5.6 Jul 01, 2032 5.41
MORGAN STANLEY Corporates Fixed Income 644190.63 0.05 US61746BEG77 12.76 Jan 22, 2047 4.38
AVISTA CORPORATION Corporates Fixed Income 643313.09 0.05 US05379BAR87 13.9 Apr 01, 2052 4.0
AUTODESK INC Corporates Fixed Income 642726.16 0.05 US052769AG12 4.03 Jan 15, 2030 2.85
HCA INC Corporates Fixed Income 639776.86 0.05 US404119CQ00 6.17 Jun 01, 2033 5.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 638876.79 0.05 US06051GEN51 10.48 Feb 07, 2042 5.88
JPMORGAN CHASE & CO Corporates Fixed Income 638466.62 0.05 US46647PCU84 5.66 Jan 25, 2033 2.96
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 638131.94 0.05 US110122CR72 13.27 Oct 26, 2049 4.25
NATWEST GROUP PLC Corporates Fixed Income 636982.9 0.05 US780097BG51 2.49 May 18, 2029 4.89
TELEFONICA EMISIONES SAU Corporates Fixed Income 635612.97 0.05 US87938WAC73 7.64 Jun 20, 2036 7.04
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 635311.29 0.05 US494550AW68 8.42 Jan 15, 2038 6.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 634203.85 0.05 US882508BL77 5.54 Sep 15, 2031 1.9
FEDERAL REALTY OP LP Corporates Fixed Income 632156.98 0.05 US313747AZ04 3.48 Jun 15, 2029 3.2
CBRE SERVICES INC Corporates Fixed Income 631730.54 0.05 US12505BAE02 5.06 Apr 01, 2031 2.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 630984.93 0.05 US06051GGC78 1.52 Nov 25, 2027 4.18
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 630810.17 0.05 US89681LAA08 5.68 Mar 15, 2032 3.25
ONEOK INC Corporates Fixed Income 630573.92 0.05 US682680CU53 6.81 Sep 01, 2034 5.65
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 628882.98 0.05 US822582AD40 9.02 Dec 15, 2038 6.38
HSBC HOLDINGS PLC Corporates Fixed Income 628354.6 0.05 US404280DX45 6.1 Jun 20, 2034 6.55
BARCLAYS PLC Corporates Fixed Income 627735.92 0.05 US06738EBV65 5.45 Nov 24, 2032 2.89
HASBRO INC Corporates Fixed Income 627598.65 0.05 US418056AV91 1.86 Sep 15, 2027 3.5
JPMORGAN CHASE & CO Corporates Fixed Income 627031.53 0.05 US46647PAX42 2.97 Dec 05, 2029 4.45
CBRE SERVICES INC Corporates Fixed Income 626893.62 0.05 US12505BAK61 7.39 Jun 15, 2035 5.5
RYDER SYSTEM INC MTN Corporates Fixed Income 626654.3 0.05 US78355HKW87 2.49 Jun 01, 2028 5.25
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 624287.6 0.05 US110122EK02 13.61 Feb 22, 2054 5.55
NATWEST GROUP PLC Corporates Fixed Income 623538.19 0.05 US639057AP32 3.1 Jun 01, 2034 6.47
AMGEN INC Corporates Fixed Income 622930.61 0.05 US031162CT53 1.44 Feb 21, 2027 2.2
OVINTIV INC Corporates Fixed Income 619562.68 0.05 US698900AG20 4.96 Nov 01, 2031 7.2
COMCAST CORPORATION Corporates Fixed Income 615952.2 0.05 US20030NDU28 15.8 Nov 01, 2056 2.94
VERIZON COMMUNICATIONS INC Corporates Fixed Income 614457.2 0.05 US92343VCK89 12.3 Aug 21, 2046 4.86
OHIO POWER CO Corporates Fixed Income 614137.6 0.05 US677415CW95 6.76 Jun 01, 2034 5.65
INTEL CORPORATION Corporates Fixed Income 613397.69 0.05 US458140BY59 1.82 Aug 05, 2027 3.75
VODAFONE GROUP PLC Corporates Fixed Income 613218.12 0.05 US92857TAH05 3.83 Feb 15, 2030 7.88
JPMORGAN CHASE & CO Corporates Fixed Income 610741.81 0.05 US46647PCC86 5.15 Apr 22, 2032 2.58
HSBC HOLDINGS PLC Corporates Fixed Income 610137.45 0.05 US404280AM17 10.32 Jan 14, 2042 6.1
CITIGROUP INC Corporates Fixed Income 607699.14 0.05 US17327CAR43 6.09 May 25, 2034 6.17
ELEVANCE HEALTH INC Corporates Fixed Income 607096.79 0.05 US036752AG89 2.21 Mar 01, 2028 4.1
CROWN CASTLE INC Corporates Fixed Income 605206.29 0.05 US22822VBC46 6.16 May 01, 2033 5.1
APPLIED MATERIALS INC Corporates Fixed Income 603562.09 0.05 US038222AK16 7.6 Oct 01, 2035 5.1
MORGAN STANLEY MTN Corporates Fixed Income 603205.22 0.05 US6174468U61 5.12 Feb 13, 2032 1.79
BANK OF AMERICA CORP MTN Corporates Fixed Income 602803.41 0.05 US06051GFC87 11.51 Jan 21, 2044 5.0
CIGNA GROUP Corporates Fixed Income 602771.96 0.05 US125523CV04 6.74 Feb 15, 2034 5.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 601354.62 0.05 US00774MAY12 6.88 Oct 29, 2033 3.4
GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 601039.84 0.05 US38141EC311 11.6 Jul 08, 2044 4.8
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 600740.49 0.05 US744482BM11 13.93 Jul 01, 2049 3.6
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 599977.95 0.05 US210385AC48 5.87 Mar 01, 2033 5.8
ALLEGION US HOLDING CO INC Corporates Fixed Income 599401.66 0.05 US01748NAF15 6.77 May 29, 2034 5.6
UNILEVER CAPITAL CORP Corporates Fixed Income 598558.07 0.05 US904764AH00 5.84 Nov 15, 2032 5.9
SHELL FINANCE US INC Corporates Fixed Income 597443.72 0.05 US822905AC90 7.76 May 11, 2035 4.13
RYDER SYSTEM INC MTN Corporates Fixed Income 597482.3 0.05 US78355HLA58 1.38 Mar 15, 2027 5.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 597506.13 0.05 US694308KG17 5.48 Jun 15, 2032 5.9
BANK OF AMERICA CORP Corporates Fixed Income 596962.06 0.05 US59023VAA89 8.32 May 14, 2038 7.75
ALLY FINANCIAL INC Corporates Fixed Income 596007.58 0.05 US36186CBY84 4.88 Nov 01, 2031 8.0
JPMORGAN CHASE & CO Corporates Fixed Income 595735.78 0.05 US46647PBM77 10.43 Apr 22, 2041 3.11
T-MOBILE USA INC Corporates Fixed Income 594529.24 0.05 US87264ABW45 4.44 Apr 15, 2031 3.5
BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 594533.76 0.05 US11259NAA28 6.1 Jun 14, 2033 6.09
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 593667.02 0.05 US38141GC514 12.9 Jan 28, 2056 5.73
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 593217.99 0.05 US345397D674 6.07 Nov 07, 2033 7.12
PENTAIR FINANCE SA Corporates Fixed Income 593121.56 0.05 US709629AS88 5.56 Jul 15, 2032 5.9
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 593070.49 0.05 US693475AT21 1.63 May 19, 2027 3.15
BARCLAYS PLC Corporates Fixed Income 592655.42 0.05 US06738ECD58 1.98 Nov 02, 2028 7.38
AGCO CORPORATION Corporates Fixed Income 591794.02 0.05 US001084AS13 6.53 Mar 21, 2034 5.8
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 591214.83 0.05 US469814AA50 5.85 Mar 01, 2033 5.9
KINDER MORGAN INC Corporates Fixed Income 588997.41 0.05 US49456BAX91 6.22 Jun 01, 2033 5.2
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 588791.73 0.05 US69351UBB89 13.55 May 15, 2053 5.25
US BANCORP MTN Corporates Fixed Income 587775.01 0.05 US91159HJG65 5.78 Jul 22, 2033 4.97
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 587613.74 0.05 US38141GB375 6.86 Jul 23, 2035 5.33
GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 587564.86 0.05 US36164QNA21 8.0 Nov 15, 2035 4.42
BARCLAYS PLC Corporates Fixed Income 587149.01 0.05 US06738ECH62 6.04 Jun 27, 2034 7.12
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 584944.29 0.05 US38141GC449 7.12 Jan 28, 2036 5.54
KEYCORP MTN Corporates Fixed Income 583755.92 0.05 US49326EEJ82 3.8 Oct 01, 2029 2.55
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 582398.56 0.05 US14912L6T33 0.93 Aug 09, 2026 2.4
RYDER SYSTEM INC MTN Corporates Fixed Income 581716.39 0.05 US78355HKY44 6.29 Dec 01, 2033 6.6
EXELON CORPORATION Corporates Fixed Income 580254.92 0.05 US30161NAX93 4.06 Apr 15, 2030 4.05
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 579493.08 0.05 US38148YAA64 8.83 Oct 31, 2038 4.02
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 578586.18 0.05 US120568BC39 5.14 May 14, 2031 2.75
WELLS FARGO & COMPANY(FX-FRN) MTN Corporates Fixed Income 577060.03 0.05 US95000U2V48 1.49 Mar 24, 2028 3.53
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 575722.9 0.05 US958667AE72 5.88 Apr 01, 2033 6.15
WESTPAC BANKING CORP Corporates Fixed Income 575206.7 0.05 US961214EX77 5.53 Nov 18, 2036 3.02
GILEAD SCIENCES INC Corporates Fixed Income 574491.23 0.05 US375558BD48 11.93 Mar 01, 2046 4.75
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 574379.62 0.05 US42824CBV00 7.08 Oct 15, 2034 5.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 574258.3 0.05 US42824CBP32 2.57 Jul 01, 2028 5.25
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 573726.75 0.05 US035242AM81 8.02 Feb 01, 2036 4.7
JPMORGAN CHASE & CO Corporates Fixed Income 573596.23 0.05 US46647PDR47 6.15 Jun 01, 2034 5.35
DENTSPLY SIRONA INC Corporates Fixed Income 572675.1 0.05 US24906PAA75 4.31 Jun 01, 2030 3.25
HSBC HOLDINGS PLC Corporates Fixed Income 572486.12 0.05 US404280AH22 8.22 Sep 15, 2037 6.5
EXELON CORPORATION Corporates Fixed Income 569638.36 0.05 US30161NBH35 13.74 Mar 15, 2052 4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 569418.51 0.05 US65339KDM99 13.07 Mar 15, 2055 5.9
CMS ENERGY CORPORATION Corporates Fixed Income 567857.05 0.05 US125896BU39 3.99 Jun 01, 2050 4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 564602.23 0.05 US035240AV25 4.26 Jun 01, 2030 3.5
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 564063.67 0.05 US31620MBY12 5.68 Jul 15, 2032 5.1
ELEVANCE HEALTH INC Corporates Fixed Income 564121.56 0.05 US036752AL74 3.71 Sep 15, 2029 2.88
EXELON CORPORATION Corporates Fixed Income 563205.2 0.05 US30161NBS99 13.09 Mar 15, 2055 5.88
NOMURA HOLDINGS INC Corporates Fixed Income 562351.42 0.05 US65535HAQ20 4.04 Jan 16, 2030 3.1
IQVIA INC Corporates Fixed Income 562040.98 0.05 US46266TAC27 2.42 May 15, 2028 5.7
DOMINION ENERGY INC (NC 10) Corporates Fixed Income 561885.99 0.05 US25746UDU07 6.39 Jun 01, 2054 7.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 561750.12 0.05 US251526CS67 2.18 Jan 18, 2029 6.72
AMAZON.COM INC Corporates Fixed Income 561572.4 0.05 US023135BU94 17.36 Jun 03, 2060 2.7
BARCLAYS PLC Corporates Fixed Income 560978.51 0.05 US06738EBY05 1.8 Aug 09, 2028 5.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 560372.89 0.05 US38141GB789 6.97 Oct 23, 2035 5.02
QUANTA SERVICES INC. Corporates Fixed Income 560259.89 0.05 US74762EAF97 4.59 Oct 01, 2030 2.9
CENTENE CORPORATION Corporates Fixed Income 560055.77 0.05 US15135BAZ40 5.37 Aug 01, 2031 2.63
ECOLAB INC Corporates Fixed Income 559118.21 0.05 US278865BF65 5.13 Jan 30, 2031 1.3
METLIFE INC Corporates Fixed Income 558835.41 0.05 US59156RAP38 5.15 Dec 15, 2066 6.4
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 558752.38 0.05 US694308JJ74 13.91 Aug 01, 2050 3.5
CENCORA INC Corporates Fixed Income 558578.33 0.05 US03073EAU91 6.77 Feb 15, 2034 5.13
CENTENE CORPORATION Corporates Fixed Income 557682.88 0.05 US15135BAY74 2.75 Jul 15, 2028 2.45
ABBVIE INC Corporates Fixed Income 557690.51 0.05 US00287YCA55 10.2 Nov 21, 2039 4.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 557747.85 0.05 US86562MDN74 4.99 Jul 09, 2031 5.42
JPMORGAN CHASE & CO Corporates Fixed Income 556827.34 0.05 US46647PBE51 3.77 Oct 15, 2030 2.74
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 556379.83 0.05 US694308JN86 12.66 Jul 01, 2050 4.95
MORGAN STANLEY MTN Corporates Fixed Income 556429.61 0.05 US61746BCY02 0.92 Aug 09, 2026 6.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 556263.36 0.05 US42824CAX74 7.31 Oct 15, 2035 6.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 555340.56 0.05 US92343VEA89 6.6 Aug 10, 2033 4.5
3M CO Corporates Fixed Income 555376.41 0.05 US88579YBN04 4.18 Apr 15, 2030 3.05
MORGAN STANLEY MTN Corporates Fixed Income 555055.2 0.05 US61747YFG52 6.26 Jul 21, 2034 5.42
GILEAD SCIENCES INC Corporates Fixed Income 554785.45 0.05 US375558BG78 7.66 Sep 01, 2035 4.6
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 553982.43 0.05 US98956PAV40 5.6 Nov 24, 2031 2.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 553377.5 0.05 US91324PEJ75 5.68 May 15, 2032 4.2
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 553447.31 0.05 US74834LBA70 3.42 Jun 30, 2029 4.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 552216.11 0.05 US38141GVS01 11.87 Oct 21, 2045 4.75
CONOCOPHILLIPS Corporates Fixed Income 550817.63 0.05 US20825CAQ78 9.09 Feb 01, 2039 6.5
MORGAN STANLEY MTN Corporates Fixed Income 550727.28 0.05 US6174468X01 5.19 Apr 28, 2032 1.93
ORACLE CORPORATION Corporates Fixed Income 549609.27 0.05 US68389XBJ37 12.55 Jul 15, 2046 4.0
VALERO ENERGY CORPORATION Corporates Fixed Income 548580.54 0.05 US91913YAL48 8.21 Jun 15, 2037 6.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 548203.66 0.05 US694308KH99 12.24 Jan 15, 2053 6.75
ASTRAZENECA PLC Corporates Fixed Income 547041.24 0.05 US046353AT52 3.04 Jan 17, 2029 4.0
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 546414.61 0.05 US41068XAF78 6.63 Jul 01, 2034 6.38
CARDINAL HEALTH INC Corporates Fixed Income 546008.66 0.05 US14149YBS63 7.09 Nov 15, 2034 5.35
TEXAS INSTRUMENTS INC Corporates Fixed Income 546030.69 0.05 US882508BC78 2.03 Nov 03, 2027 2.9
ONEOK INC Corporates Fixed Income 545577.51 0.05 US682680AS26 1.67 Jul 13, 2027 4.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 543504.14 0.05 US494368CE11 6.23 Feb 16, 2033 4.5
MORGAN STANLEY MTN Corporates Fixed Income 542632.63 0.05 US61747YED31 5.35 Jul 21, 2032 2.24
MORGAN STANLEY MTN Corporates Fixed Income 542642.39 0.05 US61747YFT73 6.86 Jul 19, 2035 5.32
AMERICAN EXPRESS COMPANY Corporates Fixed Income 542558.72 0.05 US025816DW67 6.9 Jul 26, 2035 5.28
VERALTO CORP Corporates Fixed Income 541451.93 0.05 US92338CAD56 2.71 Sep 18, 2028 5.35
BIOGEN INC Corporates Fixed Income 541016.87 0.05 US09062XAD57 11.35 Sep 15, 2045 5.2
CROWN CASTLE INC Corporates Fixed Income 540392.28 0.05 US22822VBA89 2.17 Jan 11, 2028 5.0
JPMORGAN CHASE & CO Corporates Fixed Income 540260.48 0.05 US46647PDK93 5.67 Sep 14, 2033 5.72
MPLX LP Corporates Fixed Income 540141.92 0.05 US55336VAK61 1.3 Mar 01, 2027 4.13
ROYAL BANK OF CANADA MTN Corporates Fixed Income 539117.72 0.05 US78016FZX58 6.17 Feb 01, 2033 5.0
WALT DISNEY CO Corporates Fixed Income 537909.5 0.04 US254687GA88 15.75 May 13, 2060 3.8
JPMORGAN CHASE & CO Corporates Fixed Income 537490.98 0.04 US46647PEH55 6.57 Apr 22, 2035 5.77
TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 537059.07 0.04 US882389CC14 5.51 Jul 15, 2032 7.0
AMGEN INC Corporates Fixed Income 537080.21 0.04 US031162DU18 14.11 Mar 02, 2063 5.75
JPMORGAN CHASE & CO Corporates Fixed Income 536535.94 0.04 US46647PEC68 6.59 Jan 23, 2035 5.34
SYNCHRONY FINANCIAL Corporates Fixed Income 536348.09 0.04 US87165BAP85 3.06 Mar 19, 2029 5.15
CITIGROUP INC Corporates Fixed Income 535184.43 0.04 US172967MD09 12.92 Jul 23, 2048 4.65
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 534843.18 0.04 US38141GZM94 5.68 Feb 24, 2033 3.1
CRH AMERICA FINANCE INC Corporates Fixed Income 534409.17 0.04 US12636YAF97 7.2 Jan 09, 2035 5.5
AT&T INC Corporates Fixed Income 533525.06 0.04 US00206RDR03 8.26 Mar 01, 2037 5.25
T-MOBILE USA INC Corporates Fixed Income 533542.64 0.04 US87264ABF12 4.09 Apr 15, 2030 3.88
JPMORGAN CHASE & CO Corporates Fixed Income 533228.59 0.04 US46647PAL04 12.45 Nov 15, 2048 3.96
AMAZON.COM INC Corporates Fixed Income 533134.3 0.04 US023135BM78 15.32 Aug 22, 2057 4.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 532006.61 0.04 US06051GLU12 6.17 Sep 15, 2034 5.87
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 530953.35 0.04 US10373QBQ29 16.21 Feb 08, 2061 3.38
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 530593.09 0.04 US38141GYJ74 5.32 Jul 21, 2032 2.38
COCA-COLA CO Corporates Fixed Income 530631.61 0.04 US191216CE82 1.67 May 25, 2027 2.9
GXO LOGISTICS INC Corporates Fixed Income 530440.54 0.04 US36262GAD34 5.32 Jul 15, 2031 2.65
CENTENE CORPORATION Corporates Fixed Income 526286.1 0.04 US15135BAX91 4.98 Mar 01, 2031 2.5
NORTHERN TRUST CORPORATION Corporates Fixed Income 526160.01 0.04 US665859AT17 2.66 Aug 03, 2028 3.65
SYNOPSYS INC Corporates Fixed Income 525314.82 0.04 US871607AE70 7.31 Apr 01, 2035 5.15
JPMORGAN CHASE & CO Corporates Fixed Income 525195.88 0.04 US48126BAA17 10.58 Jan 06, 2042 5.4
ICON INVESTMENTS SIX DAC Corporates Fixed Income 525109.14 0.04 US45115AAC80 6.61 May 08, 2034 6.0
COMCAST CORPORATION Corporates Fixed Income 524592.31 0.04 US20030NDW83 16.41 Nov 01, 2063 2.99
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 523797.51 0.04 US720186AN51 5.02 Mar 15, 2031 2.5
CITIGROUP INC Corporates Fixed Income 523688.9 0.04 US172967PU96 7.15 Jan 24, 2036 6.02
VODAFONE GROUP PLC Corporates Fixed Income 522207.56 0.04 US92857WBM10 12.34 May 30, 2048 5.25
ORACLE CORPORATION Corporates Fixed Income 522000.94 0.04 US68389XBY04 14.82 Apr 01, 2060 3.85
VERIZON COMMUNICATIONS INC Corporates Fixed Income 519442.75 0.04 US92343VGC28 15.55 Mar 22, 2061 3.7
CATERPILLAR INC Corporates Fixed Income 518909.22 0.04 US149123CE90 15.55 May 15, 2064 4.75
VISA INC Corporates Fixed Income 518702.16 0.04 US92826CAF95 12.42 Dec 14, 2045 4.3
ROYAL BANK OF CANADA MTN Corporates Fixed Income 518723.18 0.04 US78016HZQ63 6.26 May 02, 2033 5.0
VISA INC Corporates Fixed Income 518385.79 0.04 US92826CAE21 8.08 Dec 14, 2035 4.15
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 518261.59 0.04 US69351UBA07 6.23 May 15, 2033 5.0
HSBC HOLDINGS PLC Corporates Fixed Income 517167.91 0.04 US404280AG49 7.65 May 02, 2036 6.5
CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 515615.96 0.04 US186108CE42 8.14 Dec 15, 2036 5.95
KINDER MORGAN INC Corporates Fixed Income 515470.72 0.04 US49456BAG68 7.08 Dec 01, 2034 5.3
ABBVIE INC Corporates Fixed Income 515105.72 0.04 US00287YAM12 11.25 Nov 06, 2042 4.4
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 515173.11 0.04 US892938AB79 6.93 Jun 13, 2034 5.1
BROADCOM INC 144A Corporates Fixed Income 514741.02 0.04 US11135FBG54 14.3 Feb 15, 2051 3.75
AGILENT TECHNOLOGIES INC Corporates Fixed Income 514783.25 0.04 US00846UAK79 1.01 Sep 22, 2026 3.05
MORGAN STANLEY Corporates Fixed Income 514707.61 0.04 US61747YDY86 12.2 Jan 27, 2045 4.3
ONEOK INC Corporates Fixed Income 513250.97 0.04 US682680AU71 2.56 Jul 15, 2028 4.55
HESS CORPORATION Corporates Fixed Income 513111.67 0.04 US023551AM66 5.81 Mar 15, 2033 7.13
BANCO SANTANDER SA Corporates Fixed Income 513130.84 0.04 US05964HAB15 1.54 Apr 11, 2027 4.25
RYDER SYSTEM INC MTN Corporates Fixed Income 512685.26 0.04 US78355HLC15 3.52 Sep 01, 2029 4.95
WORKDAY INC Corporates Fixed Income 512148.7 0.04 US98138HAH49 3.24 Apr 01, 2029 3.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 511604.91 0.04 US06051GGG82 11.99 Jan 20, 2048 4.44
CBOE GLOBAL MARKETS INC Corporates Fixed Income 510425.61 0.04 US12503MAD02 5.74 Mar 16, 2032 3.0
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 508625.14 0.04 US44644MAF86 1.59 May 17, 2028 4.55
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 507815.33 0.04 US161175BL78 11.45 May 01, 2047 5.38
HP INC Corporates Fixed Income 507733.05 0.04 US428236BR31 9.92 Sep 15, 2041 6.0
NATWEST GROUP PLC Corporates Fixed Income 507174.28 0.04 US780097BL47 3.31 May 08, 2030 4.45
RYDER SYSTEM INC MTN Corporates Fixed Income 506754.38 0.04 US78355HKX60 2.86 Dec 01, 2028 6.3
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 506510.06 0.04 US416515BE33 3.69 Aug 19, 2029 2.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 506537.99 0.04 US251526BN89 2.11 Dec 01, 2032 4.88
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 505853.47 0.04 US416515AS38 8.02 Oct 15, 2036 5.95
BANK OF AMERICA CORP Corporates Fixed Income 504912.74 0.04 US06051GHM42 2.67 Jul 23, 2029 4.27
STATE STREET CORP Corporates Fixed Income 503706.59 0.04 US857477BD43 2.99 Dec 03, 2029 4.14
MORGAN STANLEY Corporates Fixed Income 503534.18 0.04 US61747YFZ34 4.01 Apr 17, 2031 5.19
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 503180.05 0.04 US785592AU04 2.12 Mar 15, 2028 4.2
OHIO POWER CO Corporates Fixed Income 502362.81 0.04 US677415CU30 14.88 Oct 01, 2051 2.9
ABBVIE INC Corporates Fixed Income 501766.72 0.04 US00287YDX40 14.73 Mar 15, 2064 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 501785.67 0.04 US86562MAY66 2.27 Jan 17, 2028 3.54
CISCO SYSTEMS INC Corporates Fixed Income 501555.38 0.04 US17275RBL50 1.02 Sep 20, 2026 2.5
MOLSON COORS BREWING CO Corporates Fixed Income 500061.15 0.04 US60871RAH30 12.47 Jul 15, 2046 4.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 499640.74 0.04 US89114TZJ41 5.53 Sep 10, 2031 2.0
FORD MOTOR COMPANY Corporates Fixed Income 499326.08 0.04 US345370BR09 10.45 Nov 01, 2046 7.4
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 499328.83 0.04 US00774MAE57 2.19 Jan 23, 2028 3.88
ZOETIS INC Corporates Fixed Income 499092.28 0.04 US98978VAN38 2.7 Aug 20, 2028 3.9
SANDS CHINA LTD Corporates Fixed Income 499177.22 0.04 US80007RAE53 2.58 Aug 08, 2028 5.4
JPMORGAN CHASE & CO Corporates Fixed Income 498580.68 0.04 US059438AK79 1.54 Apr 29, 2027 8.0
HSBC HOLDINGS PLC Corporates Fixed Income 498503.74 0.04 US404280DS59 5.49 Nov 03, 2033 8.11
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 498042.47 0.04 US38141GC936 4.01 Apr 23, 2031 5.22
ORACLE CORPORATION Corporates Fixed Income 498069.51 0.04 US68389XAM74 9.95 Jul 15, 2040 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 497102.76 0.04 US86562MDJ62 6.31 Sep 14, 2033 5.81
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 496381.96 0.04 US207597EL50 13.05 Apr 01, 2048 4.0
NEVADA POWER COMPANY Corporates Fixed Income 496192.33 0.04 US641423CF35 12.88 May 01, 2053 5.9
MERCK & CO INC Corporates Fixed Income 495963.21 0.04 US58933YAT29 12.62 Feb 10, 2045 3.7
MANULIFE FINANCIAL CORP Corporates Fixed Income 496004.94 0.04 US56501RAE62 1.44 Feb 24, 2032 4.06
BANK OF AMERICA CORP MTN Corporates Fixed Income 494994.56 0.04 US06051GLG28 2.42 Apr 25, 2029 5.2
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 495063.45 0.04 US478375AH14 7.75 Jan 15, 2036 6.0
ADOBE INC Corporates Fixed Income 494891.63 0.04 US00724PAG46 6.78 Apr 04, 2034 4.95
AMGEN INC Corporates Fixed Income 494664.46 0.04 US031162BZ23 11.98 May 01, 2045 4.4
BANCO SANTANDER SA Corporates Fixed Income 493798.3 0.04 US05964HBB06 3.1 Mar 14, 2030 5.54
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 493732.75 0.04 US571748CD26 13.56 Mar 15, 2055 5.4
STATE STREET CORP Corporates Fixed Income 492241.38 0.04 US857477CX97 7.14 Feb 28, 2036 5.15
ORACLE CORPORATION Corporates Fixed Income 491098.27 0.04 US68389XCU72 13.11 Sep 27, 2054 5.38
MORGAN STANLEY MTN Corporates Fixed Income 489659.47 0.04 US61747YFB65 5.96 Jan 19, 2038 5.95
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 489021.29 0.04 US11133TAD54 3.91 Dec 01, 2029 2.9
BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 489069.19 0.04 US06051GKJ75 1.4 Feb 04, 2028 2.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 487996.1 0.04 US92343VGB45 14.19 Mar 22, 2051 3.55
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 487731.73 0.04 US42824CBS70 1.91 Sep 25, 2027 4.4
APPLIED MATERIALS INC Corporates Fixed Income 487429.55 0.04 US038222AN54 4.47 Jun 01, 2030 1.75
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 487244.55 0.04 US19416QEK22 13.43 Aug 01, 2047 3.7
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 485471.82 0.04 US737679DE73 11.33 Mar 15, 2043 4.15
TOTALENERGIES CAPITAL SA Corporates Fixed Income 485271.39 0.04 US89157XAB73 13.35 Apr 05, 2054 5.49
LLOYDS BANKING GROUP PLC Corporates Fixed Income 485146.81 0.04 US539439AW91 5.53 Nov 15, 2033 7.95
ORACLE CORPORATION Corporates Fixed Income 484097.07 0.04 US68389XCK90 12.21 Nov 09, 2052 6.9
TELEFONICA EUROPE BV Corporates Fixed Income 483915.97 0.04 US879385AD49 4.09 Sep 15, 2030 8.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 483754.69 0.04 US06051GHS12 12.23 Mar 15, 2050 4.33
BANCO SANTANDER SA Corporates Fixed Income 483858.96 0.04 US05964HBD61 6.47 Mar 14, 2034 6.35
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 483437.06 0.04 US06418GAP28 2.31 Feb 14, 2029 4.93
EXXON MOBIL CORP Corporates Fixed Income 483376.41 0.04 US30231GBM33 14.42 Apr 15, 2051 3.45
MORGAN STANLEY MTN Corporates Fixed Income 482917.32 0.04 US61747YFV20 12.95 Nov 19, 2055 5.52
VERIZON COMMUNICATIONS INC Corporates Fixed Income 482686.0 0.04 US92343VFW90 15.89 Oct 30, 2056 2.99
NUTRIEN LTD Corporates Fixed Income 481974.9 0.04 US67077MAN83 7.51 Mar 15, 2035 4.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 481565.1 0.04 US06051GKL22 5.58 Mar 08, 2037 3.85
AMAZON.COM INC Corporates Fixed Income 481114.06 0.04 US023135BJ40 13.25 Aug 22, 2047 4.05
UNILEVER CAPITAL CORP Corporates Fixed Income 480970.59 0.04 US904764BT39 6.63 Dec 08, 2033 5.0
BARCLAYS PLC Corporates Fixed Income 480301.11 0.04 US06738EBD67 2.49 May 16, 2029 4.97
COMCAST CORPORATION Corporates Fixed Income 480255.57 0.04 US20030NAM39 8.06 Mar 15, 2037 6.45
PROCTER & GAMBLE CO Corporates Fixed Income 479914.86 0.04 US742718DF34 8.35 Mar 05, 2037 5.55
WELLS FARGO & COMPANY MTN Corporates Fixed Income 479168.75 0.04 US95000U2Q52 10.4 Apr 30, 2041 3.07
BANK OF AMERICA CORP Corporates Fixed Income 478908.26 0.04 US06051GGL77 1.56 Apr 24, 2028 3.71
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 478610.74 0.04 US025816EJ48 2.69 Jul 20, 2029 4.35
T-MOBILE USA INC Corporates Fixed Income 478238.23 0.04 US87264ABT16 4.72 Feb 15, 2031 2.88
RYDER SYSTEM INC MTN Corporates Fixed Income 477882.4 0.04 US78355HKV05 2.22 Mar 01, 2028 5.65
TEXAS INSTRUMENTS INC Corporates Fixed Income 477710.61 0.04 US882508BP81 6.02 Aug 16, 2032 3.65
LENNOX INTERNATIONAL INC Corporates Fixed Income 477356.74 0.04 US526107AG24 2.69 Sep 15, 2028 5.5
JPMORGAN CHASE & CO Corporates Fixed Income 477115.26 0.04 US46647PBN50 13.49 Apr 22, 2051 3.11
AMERICAN EXPRESS COMPANY Corporates Fixed Income 477142.66 0.04 US025816DR72 6.68 Apr 25, 2035 5.92
AVNET INC Corporates Fixed Income 476927.8 0.04 US053807AV56 5.5 Jun 01, 2032 5.5
EXXON MOBIL CORP Corporates Fixed Income 476550.3 0.04 US30231GBG64 13.35 Mar 19, 2050 4.33
ORACLE CORPORATION Corporates Fixed Income 476381.36 0.04 US68389XAV73 7.14 Jul 08, 2034 4.3
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 475713.95 0.04 US744330AB76 5.64 Mar 24, 2032 3.63
WELLS FARGO & CO Corporates Fixed Income 475221.3 0.04 US949746RF01 11.07 Jan 15, 2044 5.61
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 474825.18 0.04 US573284BB17 13.61 Dec 01, 2054 5.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 474648.28 0.04 US91324PFB31 6.79 Apr 15, 2034 5.0
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 474470.31 0.04 US50540RAY80 5.2 Jun 01, 2031 2.7
BROADCOM INC 144A Corporates Fixed Income 474122.52 0.04 US11135FBL40 7.17 Apr 15, 2034 3.47
AVISTA CORPORATION Corporates Fixed Income 472995.19 0.04 US05379BAQ05 12.88 Jun 01, 2048 4.35
ONEOK INC Corporates Fixed Income 472686.83 0.04 US682680AW38 3.11 Mar 15, 2029 4.35
GILEAD SCIENCES INC Corporates Fixed Income 472728.11 0.04 US375558AX11 11.4 Apr 01, 2044 4.8
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 471659.88 0.04 US60687YCZ07 2.58 Jul 06, 2029 5.78
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 470282.86 0.04 US693475BU84 6.09 Oct 20, 2034 6.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 469961.26 0.04 US459200KC42 13.23 May 15, 2049 4.25
HSBC HOLDINGS PLC Corporates Fixed Income 469824.97 0.04 US404280BK42 1.45 Mar 13, 2028 4.04
REVVITY INC Corporates Fixed Income 469115.98 0.04 US714046AH29 5.02 Mar 15, 2031 2.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 468763.98 0.04 US91324PEU21 3.09 Jan 15, 2029 4.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 468306.44 0.04 US345397ZR75 3.22 May 03, 2029 5.11
HCA INC Corporates Fixed Income 467796.6 0.04 US404119BZ18 12.36 Jun 15, 2049 5.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 467372.14 0.04 US161175AZ73 7.24 Oct 23, 2035 6.38
CNO FINANCIAL GROUP INC Corporates Fixed Income 467060.67 0.04 US12621EAL74 3.24 May 30, 2029 5.25
BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 466895.58 0.04 US11272BAA17 5.83 Jan 30, 2032 2.34
BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 466609.29 0.04 US06418JAA97 1.22 Dec 07, 2026 5.35
UNITEDHEALTH GROUP INC Corporates Fixed Income 466275.29 0.04 US91324PFM95 14.52 Jul 15, 2064 5.75
GATX CORPORATION Corporates Fixed Income 465492.34 0.04 US361448BM41 6.47 Mar 15, 2034 6.05
MICROSOFT CORPORATION Corporates Fixed Income 465296.61 0.04 US594918CE21 15.44 Mar 17, 2052 2.92
DIAMONDBACK ENERGY INC Corporates Fixed Income 465138.09 0.04 US25278XAN93 3.85 Dec 01, 2029 3.5
SMITH & NEPHEW PLC Corporates Fixed Income 464487.01 0.04 US83192PAA66 4.75 Oct 14, 2030 2.03
METLIFE INC Corporates Fixed Income 464280.58 0.04 US59156RAV06 6.22 Aug 01, 2069 10.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 464107.27 0.04 US03523TBF49 8.64 Jan 15, 2039 8.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 463906.72 0.04 US91324PCR10 11.98 Jul 15, 2045 4.75
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 463186.09 0.04 US494550AT30 7.15 Mar 15, 2035 5.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 462027.55 0.04 US03027XAK63 1.04 Oct 15, 2026 3.38
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 461539.62 0.04 US806854AJ48 4.43 Jun 26, 2030 2.65
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 461202.84 0.04 US947890AJ87 3.18 Mar 25, 2029 4.1
FEDERAL REALTY OP LP Corporates Fixed Income 460732.43 0.04 US313747BA44 4.27 Jun 01, 2030 3.5
COCA-COLA CO Corporates Fixed Income 460497.57 0.04 US191216CV08 4.49 Jun 01, 2030 1.65
GENERAL MILLS INC Corporates Fixed Income 460312.59 0.04 US370334DB73 7.31 Jan 30, 2035 5.25
BOSTON PROPERTIES LP Corporates Fixed Income 459743.24 0.04 US10112RBF01 7.05 Oct 01, 2033 2.45
TAPESTRY INC Corporates Fixed Income 459593.67 0.04 US189754AC88 1.68 Jul 15, 2027 4.13
MERCK & CO INC Corporates Fixed Income 459465.32 0.04 US58933YBG98 16.91 Dec 10, 2061 2.9
T-MOBILE USA INC Corporates Fixed Income 458147.02 0.04 US87264ABN46 14.53 Feb 15, 2051 3.3
TARGA RESOURCES CORP Corporates Fixed Income 458057.07 0.04 US87612GAF81 6.42 Mar 30, 2034 6.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 458118.25 0.04 US06051GKC23 5.46 Sep 21, 2036 2.48
CMS ENERGY CORPORATION Corporates Fixed Income 457916.17 0.04 US125896BV12 4.44 Dec 01, 2050 3.75
MORGAN STANLEY MTN Corporates Fixed Income 457263.37 0.04 US61747YFE05 6.05 Apr 21, 2034 5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 456332.1 0.04 US035240AQ30 2.99 Jan 23, 2029 4.75
COMCAST CORPORATION Corporates Fixed Income 456034.89 0.04 US20030NCM11 12.63 Oct 15, 2048 4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 455073.95 0.04 US035240AG57 10.78 Jan 15, 2042 4.95
DUPONT DE NEMOURS INC Corporates Fixed Income 454954.5 0.04 US26078JAF75 12.62 Nov 15, 2048 5.42
ELEVANCE HEALTH INC Corporates Fixed Income 453931.4 0.04 US036752AN31 4.36 May 15, 2030 2.25
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 453681.7 0.04 US34964CAE66 3.67 Sep 15, 2029 3.25
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 453446.86 0.04 US80281LAR69 1.31 Jan 11, 2028 2.47
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 453139.11 0.04 US89153VAV18 14.54 May 29, 2050 3.13
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 452827.4 0.04 US694308KJ55 5.85 Jan 15, 2033 6.15
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 452853.42 0.04 US60687YAR09 2.34 Mar 05, 2028 4.02
KINDER MORGAN INC Corporates Fixed Income 451009.9 0.04 US49456BAH42 11.26 Jun 01, 2045 5.55
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 450529.08 0.04 US694308KD85 12.5 Mar 01, 2052 5.25
MORGAN STANLEY MTN Corporates Fixed Income 450460.27 0.04 US61747YGA73 7.11 Apr 17, 2036 5.66
CITIGROUP INC Corporates Fixed Income 450227.42 0.04 US172967LD18 1.29 Jan 10, 2028 3.89
HASBRO INC Corporates Fixed Income 448863.97 0.04 US418056BA46 6.62 May 14, 2034 6.05
ORACLE CORPORATION Corporates Fixed Income 448886.95 0.04 US68389XCV55 14.03 Sep 27, 2064 5.5
BANK OF AMERICA CORP Corporates Fixed Income 448579.55 0.04 US06051GKB40 13.95 Jul 21, 2052 2.97
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 448216.8 0.04 US86562MCS70 6.0 Jan 13, 2033 5.77
MORGAN STANLEY MTN Corporates Fixed Income 447863.65 0.04 US61747YFM21 6.64 Feb 07, 2039 5.94
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 446987.68 0.04 US86562MBP41 3.61 Jul 16, 2029 3.04
BANCO SANTANDER SA Corporates Fixed Income 446797.24 0.04 US05964HAJ41 2.43 Apr 12, 2028 4.38
ALLEGION US HOLDING CO INC Corporates Fixed Income 446430.42 0.04 US01748NAE40 1.91 Oct 01, 2027 3.55
WELLS FARGO & COMPANY MTN Corporates Fixed Income 445136.81 0.04 US94974BGQ77 11.82 Nov 17, 2045 4.9
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 444939.47 0.04 US42824CBU27 5.15 Oct 15, 2031 4.85
CITIGROUP INC Corporates Fixed Income 444841.72 0.04 US172967BL44 5.48 Jun 15, 2032 6.63
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 443726.31 0.04 US00217GAB95 5.65 Mar 01, 2032 3.25
ENBRIDGE INC Corporates Fixed Income 443440.63 0.04 US29250NBR52 5.9 Mar 08, 2033 5.7
JPMORGAN CHASE & CO Corporates Fixed Income 443385.84 0.04 US46647PER38 7.02 Oct 22, 2035 4.95
AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 443277.46 0.04 US025816EF26 4.04 Apr 25, 2031 5.02
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 443295.12 0.04 US913017CX53 12.84 Nov 16, 2048 4.63
LOWES COMPANIES INC Corporates Fixed Income 443298.55 0.04 US548661EH62 5.64 Apr 01, 2032 3.75
JPMORGAN CHASE & CO Corporates Fixed Income 442929.12 0.04 US46625HHV50 9.96 Oct 15, 2040 5.5
ORACLE CORPORATION Corporates Fixed Income 442505.23 0.04 US68389XAE58 8.53 Apr 15, 2038 6.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 442379.4 0.04 US06051GHG73 2.32 Mar 05, 2029 3.97
JPMORGAN CHASE & CO Corporates Fixed Income 442278.88 0.04 US46625HJB78 10.35 Jul 15, 2041 5.6
CLOROX COMPANY Corporates Fixed Income 442059.09 0.04 US189054AY55 3.26 May 01, 2029 4.4
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 441099.26 0.04 US161175BN35 11.39 Apr 01, 2048 5.75
ONEOK INC Corporates Fixed Income 440877.5 0.04 US682680BL63 6.13 Sep 01, 2033 6.05
JPMORGAN CHASE & CO Corporates Fixed Income 440590.25 0.04 US46647PEK84 7.06 Jul 22, 2035 5.29
EQUITABLE HOLDINGS INC Corporates Fixed Income 440101.18 0.04 US054561AJ49 2.33 Apr 20, 2028 4.35
ABBVIE INC Corporates Fixed Income 440042.43 0.04 US00287YAW93 12.32 May 14, 2046 4.45
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 439789.15 0.04 US571748AK86 6.35 Aug 01, 2033 5.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 439542.13 0.04 US53944YAX13 6.45 Jan 05, 2035 5.68
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 439089.61 0.04 US22003BAN64 3.22 Jan 15, 2029 2.0
HOME DEPOT INC Corporates Fixed Income 438031.41 0.04 US437076CP51 5.77 Apr 15, 2032 3.25
META PLATFORMS INC Corporates Fixed Income 437542.71 0.04 US30303M8W51 15.04 Aug 15, 2064 5.55
MICROSOFT CORPORATION Corporates Fixed Income 436866.76 0.04 US594918BS26 8.8 Aug 08, 2036 3.45
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 436921.15 0.04 US057224AZ09 9.98 Sep 15, 2040 5.13
APPLE INC Corporates Fixed Income 436824.84 0.04 US037833CD08 13.05 Aug 04, 2046 3.85
RYDER SYSTEM INC Corporates Fixed Income 436048.53 0.04 US78355HKP37 1.2 Dec 01, 2026 2.9
COMCAST CORPORATION Corporates Fixed Income 435508.65 0.04 US20030NDS71 14.97 Nov 01, 2051 2.89
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 433874.03 0.04 US251526CK32 5.07 May 28, 2032 3.04
BANCO SANTANDER SA Corporates Fixed Income 433713.73 0.04 US05964HAM79 5.0 Mar 25, 2031 2.96
ORACLE CORPORATION Corporates Fixed Income 433078.27 0.04 US68389XCA19 13.49 Mar 25, 2051 3.95
FLEX LTD Corporates Fixed Income 432570.98 0.04 US33938XAA37 3.32 Jun 15, 2029 4.88
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 432316.83 0.04 US111021AL54 2.86 Dec 04, 2028 5.13
COMERICA INCORPORATED Corporates Fixed Income 432347.19 0.04 US200340AT44 3.1 Feb 01, 2029 4.0
OHIO POWER CO Corporates Fixed Income 431592.43 0.04 US677415CT66 5.05 Jan 15, 2031 1.63
CITIGROUP INC Corporates Fixed Income 431412.88 0.04 US172967PA33 5.66 Nov 17, 2033 6.27
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 431287.86 0.04 US60687YBT55 5.29 Jul 09, 2032 2.26
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 431123.07 0.04 US38141GYB49 5.06 Apr 22, 2032 2.62
NXP BV Corporates Fixed Income 430374.85 0.04 US62954HBA59 5.17 May 11, 2031 2.5
OWENS CORNING Corporates Fixed Income 429946.42 0.04 US690742AJ00 3.57 Aug 15, 2029 3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 429883.83 0.04 US03523TBT43 12.91 Oct 06, 2048 4.44
HUMANA INC Corporates Fixed Income 429710.44 0.04 US444859BY76 6.49 Mar 15, 2034 5.95
GILEAD SCIENCES INC Corporates Fixed Income 429210.84 0.04 US375558BK80 12.62 Mar 01, 2047 4.15
MCDONALDS CORPORATION MTN Corporates Fixed Income 429234.91 0.04 US58013MFA71 11.94 Dec 09, 2045 4.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 429130.72 0.04 US38141GES93 1.32 Jan 15, 2027 5.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 429039.03 0.04 US14040HCT05 5.43 May 10, 2033 5.27
UNITEDHEALTH GROUP INC Corporates Fixed Income 428862.39 0.04 US91324PEV04 6.24 Apr 15, 2033 4.5
NETAPP INC Corporates Fixed Income 428934.45 0.04 US64110DAM65 5.32 Mar 17, 2032 5.5
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 428322.64 0.04 US25156PAC77 3.97 Jun 15, 2030 8.75
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 427960.06 0.04 US636180BN05 1.84 Sep 15, 2027 3.95
AMERICAN EXPRESS COMPANY Corporates Fixed Income 427830.31 0.04 US025816ED77 2.43 Apr 25, 2029 4.73
CITIGROUP INC Corporates Fixed Income 427685.49 0.04 US172967KU42 2.72 Jul 25, 2028 4.13
ENTERGY LOUISIANA LLC Corporates Fixed Income 427360.18 0.04 US29364WAV00 8.7 Jan 15, 2045 4.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 427144.69 0.04 US06051GLC14 2.0 Nov 10, 2028 6.2
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 426439.92 0.04 US00774MBH79 6.66 Jan 19, 2034 5.3
HUNTINGTON BANCSHARES INC Corporates Fixed Income 425825.73 0.04 US446150BA18 5.48 May 17, 2033 5.02
SOLVENTUM CORP Corporates Fixed Income 424750.31 0.04 US83444MAT80 14.21 May 15, 2064 6.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 424141.74 0.04 US693475BW41 6.51 Jan 22, 2035 5.68
APPLE INC Corporates Fixed Income 423287.45 0.04 US037833EQ92 14.62 Aug 08, 2052 3.95
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 423090.22 0.04 US61747YEY77 5.58 Oct 18, 2033 6.34
JPMORGAN CHASE & CO Corporates Fixed Income 422950.71 0.04 US46647PAA49 12.27 Feb 22, 2048 4.26
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 422537.76 0.04 US494368BC63 8.44 Aug 01, 2037 6.63
QUANTA SERVICES INC. Corporates Fixed Income 422580.0 0.04 US74762EAH53 5.79 Jan 15, 2032 2.35
CITIGROUP INC Corporates Fixed Income 422391.64 0.04 US172967FX46 10.42 Jan 30, 2042 5.88
BROOKFIELD FINANCE INC Corporates Fixed Income 422014.31 0.04 US11271LAM46 7.17 Jan 15, 2035 5.67
3M CO Corporates Fixed Income 420928.42 0.04 US88579YBR18 7.28 Mar 15, 2035 5.15
BROADCOM INC 144A Corporates Fixed Income 420592.12 0.04 US11135FBK66 6.48 Apr 15, 2033 3.42
BANK OF AMERICA CORP MTN Corporates Fixed Income 420067.47 0.04 US06051GMA49 6.56 Jan 23, 2035 5.47
STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 419954.56 0.04 US86038AAA07 5.41 Nov 15, 2031 3.6
BECTON DICKINSON AND COMPANY Corporates Fixed Income 419638.76 0.04 US075887BX67 12.43 Jun 06, 2047 4.67
EVERSOURCE ENERGY Corporates Fixed Income 419392.16 0.04 US30040WAX65 6.57 Jan 01, 2034 5.5
AEGON LTD Corporates Fixed Income 419066.44 0.04 US007924AJ23 2.39 Apr 11, 2048 5.5
HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 417777.06 0.03 US404280ES41 7.02 Mar 03, 2036 5.45
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 417471.02 0.03 US110122EL84 14.77 Feb 22, 2064 5.65
TELEFONICA EMISIONES SAU Corporates Fixed Income 417550.7 0.03 US87938WAU71 11.7 Mar 08, 2047 5.21
GATX CORPORATION Corporates Fixed Income 417300.21 0.03 US361448BN24 6.44 May 01, 2034 6.9
BARCLAYS PLC Corporates Fixed Income 417124.37 0.03 US06738EAU91 1.64 Jan 10, 2028 4.34
LLOYDS BANKING GROUP PLC Corporates Fixed Income 417037.52 0.03 US539439BA62 7.12 Nov 26, 2035 5.59
US BANCORP MTN Corporates Fixed Income 416474.48 0.03 US91159HJD35 5.68 Jan 27, 2033 2.68
ING GROEP NV Corporates Fixed Income 416296.9 0.03 US456837AM56 2.83 Oct 02, 2028 4.55
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 416202.45 0.03 US50249AAL70 6.09 May 15, 2033 5.63
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 416124.42 0.03 US693475BM68 6.0 Jan 24, 2034 5.07
ASTRAZENECA FINANCE LLC Corporates Fixed Income 415467.91 0.03 US04636NAH61 6.06 Mar 03, 2033 4.88
NORTHROP GRUMMAN CORP Corporates Fixed Income 415145.65 0.03 US666807CJ91 13.47 Mar 15, 2053 4.95
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 413977.13 0.03 US674599DF90 7.7 Sep 15, 2036 6.45
ORACLE CORPORATION Corporates Fixed Income 413782.05 0.03 US68389XBX21 13.61 Apr 01, 2050 3.6
INTEL CORPORATION Corporates Fixed Income 413357.07 0.03 US458140BM12 12.55 Mar 25, 2050 4.75
AMAZON.COM INC Corporates Fixed Income 413177.72 0.03 US023135CJ31 14.28 Apr 13, 2052 3.95
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 413185.55 0.03 US45866FAQ72 16.55 Sep 15, 2060 3.0
AEP TEXAS INC Corporates Fixed Income 413156.62 0.03 US00108WAP59 5.59 May 15, 2032 4.7
BARCLAYS PLC Corporates Fixed Income 412421.13 0.03 US06738ECZ60 7.11 Feb 25, 2036 5.79
JPMORGAN CHASE & CO Corporates Fixed Income 411859.47 0.03 US06423AAJ25 4.03 Sep 01, 2030 8.75
CENTENE CORPORATION Corporates Fixed Income 411347.35 0.03 US15135BAW19 4.62 Oct 15, 2030 3.0
HOLCIM FINANCE US LLC 144A Corporates Fixed Income 410093.49 0.03 US43475RAG11 7.71 Jul 15, 2036 7.13
WESTPAC BANKING CORP Corporates Fixed Income 409199.95 0.03 US961214DW04 2.29 Jan 25, 2028 3.4
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 408934.04 0.03 US60687YDM84 7.39 Jul 08, 2036 5.32
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 408720.9 0.03 US744538AE99 5.31 Jun 15, 2031 2.2
BANK OF AMERICA CORP MTN Corporates Fixed Income 408729.76 0.03 US06051GFL86 1.1 Oct 22, 2026 4.25
SUZANO AUSTRIA GMBH Corporates Fixed Income 407801.97 0.03 US86964WAF95 2.91 Jan 15, 2029 6.0
REALTY INCOME CORPORATION Corporates Fixed Income 407467.2 0.03 US756109BP80 5.69 Oct 13, 2032 5.63
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 406146.96 0.03 US494368BY83 2.83 Nov 01, 2028 3.95
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 406166.99 0.03 US60687YDL02 4.24 Jul 08, 2031 4.71
NOMURA HOLDINGS INC Corporates Fixed Income 405341.16 0.03 US65535HAX70 5.34 Jul 14, 2031 2.61
LLOYDS BANKING GROUP PLC Corporates Fixed Income 403149.81 0.03 US539439AQ24 2.06 Nov 07, 2028 3.57
AMAZON.COM INC Corporates Fixed Income 402888.22 0.03 US023135BF28 9.25 Aug 22, 2037 3.88
ABBOTT LABORATORIES Corporates Fixed Income 402602.79 0.03 US002824BG43 8.43 Nov 30, 2036 4.75
BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 401753.84 0.03 US06738EDD40 2.97 Nov 11, 2029 4.47
KEURIG DR PEPPER INC Corporates Fixed Income 401546.52 0.03 US49271VAF76 2.41 May 25, 2028 4.6
BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 401157.55 0.03 US06738EDE23 10.83 Aug 11, 2046 5.86
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 401058.55 0.03 US341081EQ63 6.7 Apr 01, 2034 5.63
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 400573.07 0.03 US209111FX66 4.11 Apr 01, 2030 3.35
NOVARTIS CAPITAL CORP Corporates Fixed Income 400337.5 0.03 US66989HAW88 14.16 Sep 18, 2054 4.7
T-MOBILE USA INC Corporates Fixed Income 400171.38 0.03 US87264ABY01 15.49 Nov 15, 2060 3.6
WALT DISNEY CO Corporates Fixed Income 399906.26 0.03 US254687FZ49 14.41 Jan 13, 2051 3.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 399640.25 0.03 US03523TBU16 9.31 Jan 23, 2039 5.45
TRIMBLE INC Corporates Fixed Income 399001.17 0.03 US896239AC42 2.45 Jun 15, 2028 4.9
JOHNSON & JOHNSON Corporates Fixed Income 398602.05 0.03 US478160CT90 17.89 Sep 01, 2060 2.45
BANK OF AMERICA CORP Corporates Fixed Income 397498.53 0.03 US06051GKA66 5.34 Jul 21, 2032 2.3
WELLS FARGO & COMPANY Corporates Fixed Income 395829.84 0.03 US949746TB78 3.57 Nov 15, 2029 7.95
AEP TEXAS INC Corporates Fixed Income 395577.68 0.03 US00108WAN02 14.15 May 15, 2051 3.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 395017.9 0.03 US03027XCD03 6.28 Jul 15, 2033 5.55
ONEOK INC Corporates Fixed Income 394883.17 0.03 US682680DD20 12.96 Oct 15, 2055 6.25
WILLIAMS COMPANIES INC Corporates Fixed Income 394964.25 0.03 US88339WAC01 6.66 Mar 15, 2034 5.15
AMAZON.COM INC Corporates Fixed Income 394698.39 0.03 US023135CB05 14.97 May 12, 2051 3.1
ZOETIS INC Corporates Fixed Income 394592.7 0.03 US98978VAH69 11.24 Feb 01, 2043 4.7
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 394261.79 0.03 US89236TKR58 6.16 Jan 12, 2033 4.7
EL PASO CORPORATION MTN Corporates Fixed Income 392960.95 0.03 US28368EAD85 4.83 Aug 01, 2031 7.8
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 392359.9 0.03 US60687YCM93 5.56 Sep 13, 2033 5.67
LOWES COMPANIES INC Corporates Fixed Income 392381.71 0.03 US548661EA10 5.04 Apr 01, 2031 2.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 392399.41 0.03 US03523TBW71 14.28 Jan 23, 2059 5.8
T-MOBILE USA INC Corporates Fixed Income 392169.16 0.03 US87264ABV61 2.76 Apr 15, 2029 3.38
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 392212.19 0.03 US60687YDB20 6.17 Jul 06, 2034 5.75
NSTAR ELECTRIC CO Corporates Fixed Income 392058.04 0.03 US67021CAJ62 11.48 Mar 01, 2044 4.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 392071.42 0.03 US03027XAP50 1.71 Jul 15, 2027 3.55
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 391916.15 0.03 US05946KAL52 1.85 Sep 14, 2028 6.14
CARRIER GLOBAL CORP Corporates Fixed Income 391960.37 0.03 US14448CAS35 14.03 Apr 05, 2050 3.58
TOTALENERGIES CAPITAL SA Corporates Fixed Income 391560.84 0.03 US89157XAC56 14.47 Apr 05, 2064 5.64
ROYAL BANK OF CANADA MTN Corporates Fixed Income 390722.24 0.03 US78016FZW75 2.22 Jan 12, 2028 4.9
AMERICA MOVIL SAB DE CV Corporates Fixed Income 390771.71 0.03 US02364WAW55 9.45 Mar 30, 2040 6.13
MICROSOFT CORPORATION Corporates Fixed Income 390784.45 0.03 US594918BZ68 8.86 Feb 06, 2037 4.1
ORACLE CORPORATION Corporates Fixed Income 390079.25 0.03 US68389XCJ28 5.66 Nov 09, 2032 6.25
PECO ENERGY CO Corporates Fixed Income 389263.27 0.03 US693304AX55 14.39 Sep 15, 2049 3.0
SYSCO CORPORATION Corporates Fixed Income 388885.47 0.03 US871829BN62 11.93 Apr 01, 2050 6.6
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 388453.98 0.03 US05946KAR23 6.34 Mar 13, 2035 6.03
TRANSCANADA PIPELINES LTD Corporates Fixed Income 388215.31 0.03 US89352HAD17 8.38 Oct 15, 2037 6.2
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 387562.07 0.03 US14040HBW43 2.27 Jan 31, 2028 3.8
CONOCOPHILLIPS Corporates Fixed Income 386850.91 0.03 US20825CAP95 8.83 May 15, 2038 5.9
NXP BV Corporates Fixed Income 386548.51 0.03 US62954HBB33 6.06 Jan 15, 2033 5.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 386552.79 0.03 US808513CA10 5.72 Mar 03, 2032 2.9
BARCLAYS PLC Corporates Fixed Income 385844.76 0.03 US06738ECV56 6.74 Sep 10, 2035 5.34
BERRY GLOBAL INC Corporates Fixed Income 385760.65 0.03 US08576PAQ46 6.58 Jan 15, 2034 5.65
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 385467.1 0.03 US89153VAW90 16.1 Jun 29, 2060 3.39
KRAFT HEINZ FOODS CO Corporates Fixed Income 385002.05 0.03 US50077LAM81 11.49 Jul 15, 2045 5.2
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 384578.68 0.03 US207597EH49 12.2 Jun 01, 2045 4.15
WESTPAC BANKING CORP Corporates Fixed Income 384628.87 0.03 US961214EP44 4.76 Nov 15, 2035 2.67
HCA INC Corporates Fixed Income 384376.64 0.03 US404119BV04 11.81 Jun 15, 2047 5.5
TARGET CORPORATION Corporates Fixed Income 384039.15 0.03 US87612EAK29 5.73 Nov 01, 2032 6.35
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 384086.46 0.03 US50540RAS13 11.83 Feb 01, 2045 4.7
T-MOBILE USA INC Corporates Fixed Income 383401.35 0.03 US87264ACT07 14.54 Oct 15, 2052 3.4
JPMORGAN CHASE & CO Corporates Fixed Income 383008.93 0.03 US46625HJU59 11.59 Feb 01, 2044 4.85
J M SMUCKER CO Corporates Fixed Income 382840.55 0.03 US832696AZ12 12.76 Nov 15, 2053 6.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 382378.68 0.03 US824348AX47 12.51 Jun 01, 2047 4.5
XL GROUP PLC Corporates Fixed Income 382286.23 0.03 US98420EAB11 11.21 Dec 15, 2043 5.25
WALT DISNEY CO Corporates Fixed Income 382064.76 0.03 US254687FS06 13.15 Mar 23, 2050 4.7
JPMORGAN CHASE & CO Corporates Fixed Income 382046.71 0.03 US46647PAF36 1.57 May 01, 2028 3.54
EVERSOURCE ENERGY Corporates Fixed Income 381780.93 0.03 US30040WAH16 14.16 Jan 15, 2050 3.45
ENTERGY LOUISIANA LLC Corporates Fixed Income 381346.3 0.03 US29364WBD92 14.85 Mar 15, 2051 2.9
PFIZER INC Corporates Fixed Income 381243.94 0.03 US717081FA61 15.15 May 28, 2050 2.7
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 381192.43 0.03 US025816DK20 6.36 Jul 28, 2034 5.63
ELI LILLY AND COMPANY Corporates Fixed Income 381031.76 0.03 US532457BU11 15.17 Mar 15, 2059 4.15
TSMC ARIZONA CORP Corporates Fixed Income 380549.86 0.03 US872898AC52 5.55 Oct 25, 2031 2.5
ORACLE CORPORATION Corporates Fixed Income 380597.03 0.03 US68389XBQ79 12.83 Nov 15, 2047 4.0
ELEVANCE HEALTH INC Corporates Fixed Income 379971.59 0.03 US036752AT01 5.7 May 15, 2032 4.1
BARCLAYS PLC Corporates Fixed Income 379477.49 0.03 US06738EBP97 4.51 Sep 23, 2035 3.56
SIMON PROPERTY GROUP LP Corporates Fixed Income 379043.5 0.03 US828807DU83 5.95 Mar 08, 2033 5.5
ONEOK INC Corporates Fixed Income 378713.83 0.03 US682680CF86 12.87 Nov 01, 2054 5.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 378747.17 0.03 US92343VBT08 10.45 Sep 15, 2043 6.55
SYNCHRONY FINANCIAL Corporates Fixed Income 378669.34 0.03 US87165BAL71 0.87 Aug 04, 2026 3.7
EQT CORP Corporates Fixed Income 378481.8 0.03 US26884LAG41 3.68 Feb 01, 2030 7.0
GATX CORPORATION Corporates Fixed Income 378499.01 0.03 US361448BR38 13.05 Jun 05, 2054 6.05
CITIGROUP INC Corporates Fixed Income 378544.22 0.03 US172967CC36 6.38 Oct 31, 2033 6.0
AEP TEXAS INC Corporates Fixed Income 378351.3 0.03 US00108WAT71 6.7 May 15, 2034 5.7
CVS HEALTH CORP Corporates Fixed Income 378254.63 0.03 US126650DU15 6.1 Feb 21, 2033 5.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 378127.26 0.03 US882508CG73 3.13 Feb 08, 2029 4.6
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 377974.03 0.03 US31847RAG74 4.17 May 15, 2030 4.0
RYDER SYSTEM INC MTN Corporates Fixed Income 377463.97 0.03 US78355HLE70 3.93 Mar 15, 2030 5.0
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 377385.69 0.03 US87612BBU52 4.95 Jan 15, 2032 4.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 377228.57 0.03 US89352HAM16 6.74 Mar 01, 2034 4.63
LOWES COMPANIES INC Corporates Fixed Income 377261.94 0.03 US548661EL74 6.14 Apr 15, 2033 5.0
BARCLAYS PLC Corporates Fixed Income 376446.21 0.03 US06738ECX13 2.34 Feb 25, 2029 5.09
CITIGROUP INC Corporates Fixed Income 376320.58 0.03 US172967LJ87 11.9 Apr 24, 2048 4.28
VICI PROPERTIES LP Corporates Fixed Income 376029.99 0.03 US925650AD55 5.52 May 15, 2032 5.13
JPMORGAN CHASE & CO Corporates Fixed Income 375734.7 0.03 US46647PAV85 2.67 Jul 23, 2029 4.2
MICROSOFT CORPORATION Corporates Fixed Income 375500.99 0.03 US594918BE30 15.22 Feb 12, 2055 4.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 375587.95 0.03 US37045XEP78 6.46 Jan 07, 2034 6.1
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 375255.55 0.03 US207597EN17 5.38 Jul 01, 2031 2.05
ONEOK INC Corporates Fixed Income 375288.68 0.03 US682680BG78 5.7 Nov 15, 2032 6.1
ROYAL BANK OF CANADA MTN Corporates Fixed Income 375350.86 0.03 US78016HZW32 6.8 Feb 01, 2034 5.15
CITIGROUP INC Corporates Fixed Income 374831.39 0.03 US172967LP48 1.79 Jul 24, 2028 3.67
CITIGROUP INC Corporates Fixed Income 374731.31 0.03 US172967PG03 6.66 Feb 13, 2035 5.83
JPMORGAN CHASE & CO Corporates Fixed Income 374616.29 0.03 US46625HRX07 1.72 Dec 01, 2027 3.63
COMCAST CORPORATION Corporates Fixed Income 374343.62 0.03 US20030NCN93 14.15 Oct 15, 2058 4.95
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 373517.27 0.03 US13645RBH66 15.02 Dec 02, 2051 3.1
CONOCOPHILLIPS CO Corporates Fixed Income 373422.64 0.03 US20826FBJ49 3.9 Jan 15, 2030 4.7
HEALTHPEAK OP LLC Corporates Fixed Income 373096.33 0.03 US42250PAA12 4.02 Jan 15, 2030 3.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 372784.69 0.03 US00774MBK09 3.62 Mar 10, 2055 6.95
KILROY REALTY LP Corporates Fixed Income 372197.12 0.03 US49427RAK86 3.56 Aug 15, 2029 4.25
ABBVIE INC Corporates Fixed Income 371579.59 0.03 US00287YAV11 8.24 May 14, 2036 4.3
ABBVIE INC Corporates Fixed Income 371628.51 0.03 US00287YBD04 12.76 Nov 14, 2048 4.88
KRAFT HEINZ FOODS CO Corporates Fixed Income 371118.1 0.03 US50077LAZ94 12.5 Oct 01, 2049 4.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 370828.99 0.03 US06418GAQ01 3.95 Feb 14, 2031 5.13
AMAZON.COM INC Corporates Fixed Income 370793.14 0.03 US023135BT22 15.53 Jun 03, 2050 2.5
MOLSON COORS BREWING CO Corporates Fixed Income 370547.51 0.03 US60871RAD26 10.64 May 01, 2042 5.0
HOME DEPOT INC Corporates Fixed Income 370212.7 0.03 US437076CS90 5.82 Sep 15, 2032 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 370230.34 0.03 US606822BK96 10.32 Jul 18, 2039 3.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 369648.56 0.03 US882508BD51 13.13 May 15, 2048 4.15
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 368990.17 0.03 US74432QCG82 4.2 Mar 10, 2030 2.1
MERCK & CO INC Corporates Fixed Income 368638.19 0.03 US58933YAJ47 11.61 May 18, 2043 4.15
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 368465.96 0.03 US161175BT05 12.22 Mar 01, 2050 4.8
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 367437.47 0.03 US446413AT37 4.09 May 01, 2030 4.2
OWENS CORNING Corporates Fixed Income 367332.58 0.03 US690742AQ43 13.2 Jun 15, 2054 5.95
SANDS CHINA LTD Corporates Fixed Income 367003.32 0.03 US80007RAS40 5.29 Aug 08, 2031 3.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 366937.15 0.03 US345397B694 5.1 Jun 17, 2031 3.63
ORACLE CORPORATION Corporates Fixed Income 366751.92 0.03 US68389XBE40 7.74 May 15, 2035 3.9
MORGAN STANLEY MTN Corporates Fixed Income 366422.12 0.03 US6174468N29 11.94 Mar 24, 2051 5.6
MOSAIC CO/THE Corporates Fixed Income 366259.94 0.03 US61945CAD56 6.39 Nov 15, 2033 5.45
ELI LILLY AND COMPANY Corporates Fixed Income 366004.91 0.03 US532457BT48 13.43 Mar 15, 2049 3.95
WELLTOWER OP LLC Corporates Fixed Income 365842.43 0.03 US95040QAP90 5.71 Jan 15, 2032 2.75
BROOKFIELD FINANCE INC Corporates Fixed Income 365510.79 0.03 US11271LAK89 6.42 Jan 05, 2034 6.35
TARGET CORPORATION Corporates Fixed Income 365544.35 0.03 US87612EAR71 8.39 Oct 15, 2037 6.5
FOX CORP Corporates Fixed Income 365075.38 0.03 US35137LAK17 12.29 Jan 25, 2049 5.58
BOSTON PROPERTIES LP Corporates Fixed Income 364760.64 0.03 US10112RBD52 4.87 Jan 30, 2031 3.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 364618.24 0.03 US913017BP39 8.93 Jul 15, 2038 6.13
CDW LLC Corporates Fixed Income 364164.51 0.03 US12513GBJ76 5.45 Dec 01, 2031 3.57
COCA-COLA CO Corporates Fixed Income 364012.8 0.03 US191216CT51 4.13 Mar 25, 2030 3.45
NETAPP INC Corporates Fixed Income 363896.14 0.03 US64110DAN49 7.13 Mar 17, 2035 5.7
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 363453.22 0.03 US10373QBG47 14.74 Feb 24, 2050 3.0
HARLEY-DAVIDSON INC Corporates Fixed Income 363352.53 0.03 US412822AE80 11.66 Jul 28, 2045 4.63
DIAMONDBACK ENERGY INC Corporates Fixed Income 362713.93 0.03 US25278XBB47 13.68 Apr 18, 2064 5.9
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 362622.15 0.03 US579780AN77 1.81 Aug 15, 2027 3.4
ING GROEP NV Corporates Fixed Income 362629.59 0.03 US456837BM48 6.67 Mar 19, 2035 5.55
BROADCOM INC 144A Corporates Fixed Income 362475.37 0.03 US11135FBJ93 11.15 Feb 15, 2041 3.5
ELI LILLY AND COMPANY Corporates Fixed Income 361896.59 0.03 US532457BZ08 17.67 Sep 15, 2060 2.5
CITIGROUP INC Corporates Fixed Income 361632.92 0.03 US172967JU60 12.08 Jul 30, 2045 4.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 361428.25 0.03 US03027XAR17 2.19 Jan 15, 2028 3.6
HP INC Corporates Fixed Income 361245.76 0.03 US40434LAN55 5.97 Jan 15, 2033 5.5
CITIGROUP INC Corporates Fixed Income 361047.39 0.03 US172967MS77 4.33 Jun 03, 2031 2.57
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 360797.48 0.03 US039483AT92 5.71 Oct 01, 2032 5.93
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 360437.73 0.03 US15189XAY40 14.38 Mar 01, 2052 3.6
CIGNA GROUP Corporates Fixed Income 360348.02 0.03 US125523AJ93 9.34 Aug 15, 2038 4.8
SANDS CHINA LTD Corporates Fixed Income 360354.14 0.03 US80007RAQ83 3.26 Mar 08, 2029 2.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 359710.65 0.03 US03027XAW02 3.59 Aug 15, 2029 3.8
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 359622.59 0.03 US120568BE94 3.61 Sep 17, 2029 4.2
CARRIER GLOBAL CORP Corporates Fixed Income 359637.63 0.03 US14448CAL81 4.99 Feb 15, 2031 2.7
SUZANO AUSTRIA GMBH Corporates Fixed Income 358974.98 0.03 US86964WAH51 3.82 Jan 15, 2030 5.0
FIFTH THIRD BANCORP Corporates Fixed Income 359013.81 0.03 US316773CH12 7.99 Mar 01, 2038 8.25
AEP TEXAS INC Corporates Fixed Income 358188.36 0.03 US00108WAQ33 13.03 May 15, 2052 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 358226.95 0.03 US842400JK08 12.77 Sep 15, 2055 6.2
PHILLIPS 66 Corporates Fixed Income 357688.61 0.03 US718546AL86 11.44 Nov 15, 2044 4.88
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 357740.16 0.03 US88947EAT73 2.21 Feb 15, 2028 4.35
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 357530.45 0.03 US059165ES50 13.49 Jun 01, 2054 5.65
CONOCOPHILLIPS CO Corporates Fixed Income 356898.78 0.03 US20826FBL94 7.34 Jan 15, 2035 5.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 356518.24 0.03 US14040HCG83 5.43 Jul 29, 2032 2.36
MEDTRONIC INC Corporates Fixed Income 356356.74 0.03 US585055BU98 11.86 Mar 15, 2045 4.63
ONEOK INC Corporates Fixed Income 356324.01 0.03 US682680BE21 4.45 Jan 15, 2031 6.35
BORGWARNER INC Corporates Fixed Income 356130.03 0.03 US099724AQ98 7.01 Aug 15, 2034 5.4
FEDERAL REALTY OP LP Corporates Fixed Income 354952.74 0.03 US313747AY39 1.74 Jul 15, 2027 3.25
GILEAD SCIENCES INC Corporates Fixed Income 354874.8 0.03 US375558AS26 10.31 Dec 01, 2041 5.65
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 354313.13 0.03 US16412XAG07 1.36 Jun 30, 2027 5.13
MORGAN STANLEY MTN Corporates Fixed Income 353288.21 0.03 US61747YFA82 2.25 Feb 01, 2029 5.12
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 353314.63 0.03 US29278NAR44 12.51 May 15, 2050 5.0
EDISON INTERNATIONAL Corporates Fixed Income 353209.31 0.03 US281020AM97 2.29 Mar 15, 2028 4.13
DOW CHEMICAL CO Corporates Fixed Income 352945.48 0.03 US260543DJ91 6.75 Feb 15, 2034 5.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 352813.13 0.03 US92343VDR24 9.46 Mar 15, 2039 4.81
PROCTER & GAMBLE CO Corporates Fixed Income 352724.96 0.03 US742718ER62 1.15 Nov 03, 2026 2.45
NISOURCE INC Corporates Fixed Income 352429.15 0.03 US65473PAT21 6.74 Mar 31, 2055 6.38
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 352335.91 0.03 US694308JQ18 10.15 Jul 01, 2040 4.5
CROWN CASTLE INC Corporates Fixed Income 352226.9 0.03 US22822VBD29 3.31 Jun 01, 2029 5.6
AMERICAN ASSETS TRUST LP Corporates Fixed Income 351943.62 0.03 US02401LAA26 4.87 Feb 01, 2031 3.38
UNITED PARCEL SERVICE INC Corporates Fixed Income 351883.95 0.03 US911312AN61 10.2 Nov 15, 2040 4.88
S&P GLOBAL INC Corporates Fixed Income 351521.94 0.03 US78409VAR50 18.21 Aug 15, 2060 2.3
CITIGROUP INC Corporates Fixed Income 351135.65 0.03 US172967LW98 2.45 Apr 23, 2029 4.08
HALLIBURTON COMPANY Corporates Fixed Income 350913.46 0.03 US406216BJ98 7.76 Nov 15, 2035 4.85
BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 350437.13 0.03 US05964HAQ83 1.48 Mar 24, 2028 4.17
META PLATFORMS INC Corporates Fixed Income 350285.68 0.03 US30303M8K14 15.38 Aug 15, 2062 4.65
ELEVANCE HEALTH INC Corporates Fixed Income 349944.06 0.03 US036752AW30 5.72 Oct 15, 2032 5.5
HALLIBURTON COMPANY Corporates Fixed Income 349967.26 0.03 US406216BK61 11.63 Nov 15, 2045 5.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 349802.47 0.03 US24422EXE49 6.42 Sep 08, 2033 5.15
UNILEVER CAPITAL CORP Corporates Fixed Income 349628.95 0.03 US904764BK20 4.76 Sep 14, 2030 1.38
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 349373.87 0.03 US68233JBR41 14.23 Sep 15, 2049 3.1
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 349268.18 0.03 US38143YAC75 7.67 May 01, 2036 6.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 348781.14 0.03 US03027XAM20 1.3 Jan 15, 2027 3.13
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 347757.54 0.03 US720198AG56 2.5 Jul 20, 2028 9.25
AT&T INC Corporates Fixed Income 347774.4 0.03 US00206RCQ39 12.0 May 15, 2046 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 347650.23 0.03 US86562MDC10 4.23 Jul 13, 2030 5.85
AUTONATION INC Corporates Fixed Income 347275.01 0.03 US05329WAT99 7.03 Mar 15, 2035 5.89
WILLIAMS COMPANIES INC Corporates Fixed Income 347004.67 0.03 US96949LAC90 11.48 Sep 15, 2045 5.1
TARGA RESOURCES CORP Corporates Fixed Income 346821.97 0.03 US87612GAA94 6.25 Feb 01, 2033 4.2
ROYAL BANK OF CANADA MTN Corporates Fixed Income 346719.31 0.03 US78016HZS20 2.7 Aug 01, 2028 5.2
ENBRIDGE INC Corporates Fixed Income 346250.07 0.03 US29250NCD57 12.91 Apr 05, 2054 5.95
MERCK & CO INC Corporates Fixed Income 345903.09 0.03 US806605AG68 6.41 Dec 01, 2033 6.5
AT&T INC Corporates Fixed Income 345179.82 0.03 US00206RKA94 14.07 Jun 01, 2051 3.65
TIME WARNER CABLE LLC Corporates Fixed Income 344480.73 0.03 US88732JAN81 8.4 Jul 01, 2038 7.3
MORGAN STANLEY Corporates Fixed Income 343469.83 0.03 US61744YAL20 9.58 Jul 22, 2038 3.97
BANK OF AMERICA CORP MTN Corporates Fixed Income 342297.55 0.03 US06051GGF00 1.33 Jan 20, 2028 3.82
MARATHON PETROLEUM CORP Corporates Fixed Income 342071.9 0.03 US56585AAF93 9.42 Mar 01, 2041 6.5
VALERO ENERGY CORPORATION Corporates Fixed Income 341711.55 0.03 US91913YAE05 5.22 Apr 15, 2032 7.5
NOMURA HOLDINGS INC Corporates Fixed Income 341726.55 0.03 US65535HAS85 4.5 Jul 16, 2030 2.68
NASDAQ INC Corporates Fixed Income 341035.42 0.03 US63111XAH44 2.55 Jun 28, 2028 5.35
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 339987.89 0.03 US842400ES88 6.56 Jan 15, 2034 6.0
VIATRIS INC Corporates Fixed Income 339990.23 0.03 US92556VAF31 12.89 Jun 22, 2050 4.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 340012.25 0.03 US025816EH81 7.14 Apr 25, 2036 5.67
VERIZON COMMUNICATIONS INC Corporates Fixed Income 339741.4 0.03 US92343VCX01 12.74 Sep 15, 2048 4.52
COMCAST CORPORATION Corporates Fixed Income 339786.08 0.03 US20030NCE94 13.35 Nov 01, 2049 4.0
DANAHER CORPORATION Corporates Fixed Income 339367.51 0.03 US235851AW20 15.5 Dec 10, 2051 2.8
VODAFONE GROUP PLC Corporates Fixed Income 339027.2 0.03 US92857WBS89 12.84 Jun 19, 2049 4.88
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 338821.82 0.03 US136375CP57 13.61 Feb 03, 2048 3.65
BANK OF AMERICA CORP MTN Corporates Fixed Income 338681.41 0.03 US06051GKK49 5.66 Feb 04, 2033 2.97
SPRINT CAPITAL CORPORATION Corporates Fixed Income 338260.83 0.03 US852060AT99 5.01 Mar 15, 2032 8.75
KRAFT HEINZ FOODS CO Corporates Fixed Income 337456.09 0.03 US50077LBJ44 12.38 Jun 01, 2050 5.5
TELEFONICA EMISIONES SAU Corporates Fixed Income 337138.56 0.03 US87938WAT09 1.45 Mar 08, 2027 4.1
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 337160.69 0.03 US059165EL08 14.13 Sep 15, 2049 3.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 336978.28 0.03 US89115A2E11 5.75 Jun 08, 2032 4.46
CIGNA GROUP Corporates Fixed Income 336438.48 0.03 US125523CL22 4.18 Mar 15, 2030 2.4
INTEL CORPORATION Corporates Fixed Income 336276.06 0.03 US458140AN04 6.19 Dec 15, 2032 4.0
NISOURCE INC Corporates Fixed Income 336344.58 0.03 US65473PAX33 7.52 Jul 15, 2035 5.35
DOW CHEMICAL CO Corporates Fixed Income 335162.55 0.03 US260543BY86 8.24 May 15, 2039 9.4
KINDER MORGAN INC MTN Corporates Fixed Income 335129.87 0.03 US28368EAE68 5.12 Jan 15, 2032 7.75
FISERV INC Corporates Fixed Income 334860.59 0.03 US337738AV08 13.07 Jul 01, 2049 4.4
COMCAST CORPORATION Corporates Fixed Income 334866.98 0.03 US20030NBE04 11.03 Jul 15, 2042 4.65
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 334726.09 0.03 US38141GWV21 2.46 Apr 23, 2029 3.81
KENVUE INC Corporates Fixed Income 334628.74 0.03 US49177JAR32 14.69 Mar 22, 2063 5.2
EQUINIX INC Corporates Fixed Income 334313.89 0.03 US29444UBS42 5.18 May 15, 2031 2.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 334131.72 0.03 US655844BZ09 2.65 Aug 01, 2028 3.8
TARGET CORPORATION Corporates Fixed Income 334145.28 0.03 US87612EBA38 11.43 Jul 01, 2042 4.0
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 333762.86 0.03 US744320BK76 5.41 Sep 01, 2052 6.0
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 333501.38 0.03 US637432NT82 13.1 Mar 15, 2049 4.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 333572.98 0.03 US606822BE37 9.84 Mar 07, 2039 4.15
TRANSCANADA PIPELINES LTD Corporates Fixed Income 333460.1 0.03 US8935268Z94 8.67 Jan 15, 2039 7.63
HSBC HOLDINGS PLC Corporates Fixed Income 333472.33 0.03 US404280EE54 6.45 Mar 04, 2035 5.72
GILEAD SCIENCES INC Corporates Fixed Income 333356.68 0.03 US375558BA09 12.04 Feb 01, 2045 4.5
CONOCOPHILLIPS CO Corporates Fixed Income 332480.7 0.03 US208251AE82 3.17 Apr 15, 2029 6.95
BARCLAYS PLC Corporates Fixed Income 331978.68 0.03 US06738EBR53 4.9 Mar 10, 2032 2.67
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 331674.05 0.03 US202795HK91 7.71 Mar 15, 2036 5.9
CVS HEALTH CORP Corporates Fixed Income 331553.61 0.03 US126650DV97 12.96 Feb 21, 2053 5.63
ENTERGY TEXAS INC Corporates Fixed Income 331215.53 0.03 US29365TAN46 12.93 Sep 01, 2053 5.8
GENERAL MOTORS CO Corporates Fixed Income 330688.68 0.03 US37045VAK61 7.39 Apr 01, 2036 6.6
SEMPRA Corporates Fixed Income 330380.21 0.03 US816851BH17 9.43 Feb 01, 2038 3.8
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 330465.6 0.03 US693475AW59 3.3 Apr 23, 2029 3.45
ONEOK PARTNERS LP Corporates Fixed Income 330249.13 0.03 US68268NAC74 7.76 Oct 01, 2036 6.65
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 329823.09 0.03 US38148LAF31 11.53 May 22, 2045 5.15
COCA-COLA CO Corporates Fixed Income 329664.42 0.03 US191216CQ13 13.62 Mar 25, 2050 4.2
HONDA MOTOR CO LTD Corporates Fixed Income 329388.26 0.03 US438127AC63 5.73 Mar 10, 2032 2.97
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 329196.8 0.03 US693475BR55 2.52 Jun 12, 2029 5.58
EXXON MOBIL CORP Corporates Fixed Income 328742.51 0.03 US30231GAW24 12.35 Mar 01, 2046 4.11
UNILEVER CAPITAL CORP Corporates Fixed Income 328613.57 0.03 US904764BH90 3.75 Sep 06, 2029 2.13
WILLIAMS COMPANIES INC Corporates Fixed Income 328478.83 0.03 US96950FAF18 9.4 Apr 15, 2040 6.3
GILEAD SCIENCES INC Corporates Fixed Income 328351.97 0.03 US375558CC55 7.54 Jun 15, 2035 5.1
ORACLE CORPORATION Corporates Fixed Income 328366.7 0.03 US68389XBF15 12.03 May 15, 2045 4.13
LLOYDS BANKING GROUP PLC Corporates Fixed Income 328234.17 0.03 US539439AT62 2.76 Aug 16, 2028 4.55
COCA-COLA CO Corporates Fixed Income 328262.17 0.03 US191216DL17 14.99 Mar 05, 2051 3.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 327994.68 0.03 US459200AR21 1.81 Aug 01, 2027 6.22
ORACLE CORPORATION Corporates Fixed Income 327964.11 0.03 US68389XBG97 13.97 May 15, 2055 4.38
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 327977.46 0.03 US571748CC43 7.32 Mar 15, 2035 5.0
CITIGROUP INC Corporates Fixed Income 327758.13 0.03 US172967LS86 2.02 Oct 27, 2028 3.52
BANK OF AMERICA CORP Corporates Fixed Income 327353.46 0.03 US06051GJN07 13.21 Mar 13, 2052 3.48
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 327378.12 0.03 US14040HDA05 5.97 Jun 08, 2034 6.38
LOWES COMPANIES INC Corporates Fixed Income 326816.75 0.03 US548661DQ70 12.7 May 03, 2047 4.05
JPMORGAN CHASE & CO Corporates Fixed Income 326681.62 0.03 US46647PAR73 2.45 Apr 23, 2029 4.0
CONAGRA BRANDS INC Corporates Fixed Income 326552.75 0.03 US205887CE05 11.92 Nov 01, 2048 5.4
DUPONT DE NEMOURS INC Corporates Fixed Income 326539.78 0.03 US26078JAE01 9.24 Nov 15, 2038 5.32
JPMORGAN CHASE & CO Corporates Fixed Income 326239.0 0.03 US46647PDY97 6.21 Oct 23, 2034 6.25
3M CO Corporates Fixed Income 325321.69 0.03 US88579YBJ91 3.74 Aug 26, 2029 2.38
MPLX LP Corporates Fixed Income 325133.79 0.03 US55336VAL45 11.58 Mar 01, 2047 5.2
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 324705.04 0.03 US89788MAP77 6.06 Jun 08, 2034 5.87
HALLIBURTON COMPANY Corporates Fixed Income 324743.57 0.03 US406216BL45 4.08 Mar 01, 2030 2.92
BROOKFIELD FINANCE INC Corporates Fixed Income 324615.88 0.03 US11271LAC63 2.19 Jan 25, 2028 3.9
WALT DISNEY CO Corporates Fixed Income 324423.74 0.03 US254687FM36 14.71 Sep 01, 2049 2.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 324501.5 0.03 US251526CY36 6.73 Sep 11, 2035 5.4
ASSURANT INC Corporates Fixed Income 323584.06 0.03 US04621XAN84 5.73 Jan 15, 2032 2.65
UNITED PARCEL SERVICE INC Corporates Fixed Income 323333.2 0.03 US911312BN52 13.23 Nov 15, 2047 3.75
COMCAST CORPORATION Corporates Fixed Income 323378.4 0.03 US20030NCG43 13.95 Nov 01, 2052 4.05
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 322937.26 0.03 US494550AL04 5.11 Mar 15, 2032 7.75
MPLX LP Corporates Fixed Income 322654.95 0.03 US55336VAT70 12.2 Feb 15, 2049 5.5
HP INC Corporates Fixed Income 322459.38 0.03 US40434LAL99 5.59 Apr 15, 2032 4.2
CDW LLC Corporates Fixed Income 322268.39 0.03 US12513GBH11 3.01 Dec 01, 2028 3.28
HCA INC Corporates Fixed Income 321508.26 0.03 US404119CL13 13.1 Mar 15, 2052 4.63
MORGAN STANLEY Corporates Fixed Income 321144.21 0.03 US61747YFL48 6.54 Jan 18, 2035 5.47
VERIZON COMMUNICATIONS INC Corporates Fixed Income 320755.59 0.03 US92343VGN82 5.87 Mar 15, 2032 2.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 320623.05 0.03 US035240AR13 4.63 Jan 23, 2031 4.9
ING GROEP NV Corporates Fixed Income 320117.09 0.03 US456837BS18 7.07 Mar 25, 2036 5.53
VICI PROPERTIES LP Corporates Fixed Income 319852.52 0.03 US925650AB99 2.28 Feb 15, 2028 4.75
EXELON CORPORATION Corporates Fixed Income 319936.38 0.03 US30161NAY76 12.9 Apr 15, 2050 4.7
AVERY DENNISON CORPORATION Corporates Fixed Income 319955.83 0.03 US053611AN94 5.92 Mar 15, 2033 5.75
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 319483.91 0.03 US40408AAA97 4.52 Jan 15, 2031 6.15
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 319113.44 0.03 US744538AF64 6.37 Oct 01, 2033 5.35
JPMORGAN CHASE & CO Corporates Fixed Income 318785.05 0.03 US46625HLL23 11.77 Jun 01, 2045 4.95
DOMINION ENERGY INC Corporates Fixed Income 318585.79 0.03 US25746UDV89 6.93 May 15, 2055 6.63
LLOYDS BANKING GROUP PLC Corporates Fixed Income 318023.72 0.03 US539439AR07 2.37 Mar 22, 2028 4.38
CONOCOPHILLIPS CO Corporates Fixed Income 317673.51 0.03 US20826FBD78 15.15 Mar 15, 2062 4.03
BARCLAYS PLC Corporates Fixed Income 317541.92 0.03 US06738EAJ47 11.8 Aug 17, 2045 5.25
ENTERGY LOUISIANA LLC Corporates Fixed Income 317292.7 0.03 US29364WBN74 13.16 Mar 15, 2054 5.7
TIME WARNER CABLE LLC Corporates Fixed Income 317193.13 0.03 US88732JAJ79 8.02 May 01, 2037 6.55
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 317001.82 0.03 US254709AS70 5.64 Nov 29, 2032 6.7
LOWES COMPANIES INC Corporates Fixed Income 316783.82 0.03 US548661EF07 14.73 Apr 01, 2062 4.45
GILEAD SCIENCES INC Corporates Fixed Income 316625.37 0.03 US375558CB72 3.72 Nov 15, 2029 4.8
MICROSOFT CORPORATION Corporates Fixed Income 316580.74 0.03 US594918BU71 15.55 Aug 08, 2056 3.95
AMGEN INC Corporates Fixed Income 315807.94 0.03 US031162DJ62 6.19 Mar 01, 2033 4.2
GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 315291.72 0.03 US38141GC365 3.9 Jan 28, 2031 5.21
BROADCOM INC Corporates Fixed Income 315109.17 0.03 US11135FCM14 7.58 Jul 15, 2035 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 315023.12 0.03 US86562MDD92 6.31 Jul 13, 2033 5.78
LEAR CORPORATION Corporates Fixed Income 315055.94 0.03 US521865BA22 3.29 May 15, 2029 4.25
WELLS FARGO & COMPANY Corporates Fixed Income 314003.47 0.03 US95000U3H45 6.15 Oct 23, 2034 6.49
HOST HOTELS & RESORTS LP Corporates Fixed Income 313961.95 0.03 US44107TBC99 7.23 Apr 15, 2035 5.5
NOV INC Corporates Fixed Income 313745.17 0.03 US637071AM31 3.84 Dec 01, 2029 3.6
PHILLIPS 66 CO Corporates Fixed Income 313796.47 0.03 US718547AR30 6.28 Jun 30, 2033 5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 313547.29 0.03 US74456QCV68 13.6 Mar 01, 2055 5.5
TARGET CORPORATION Corporates Fixed Income 313372.36 0.03 US87612EBF25 12.82 Apr 15, 2046 3.63
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 313379.27 0.03 US209111FZ15 16.62 Dec 01, 2060 3.0
NSTAR ELECTRIC CO Corporates Fixed Income 312960.11 0.03 US67021CAN74 3.38 May 15, 2029 3.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 313017.32 0.03 US89115A2U52 2.65 Jul 17, 2028 5.52
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 312799.17 0.03 US02665WCE93 2.35 Feb 15, 2028 3.5
HSBC BANK USA NA MTN Corporates Fixed Income 312319.82 0.03 US4042Q1AD94 8.93 Jan 15, 2039 7.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 312371.94 0.03 US92343VCM46 14.0 Aug 21, 2054 5.01
BANK OF AMERICA CORP Corporates Fixed Income 312391.01 0.03 US06051GJW06 10.68 Apr 22, 2042 3.31
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 311953.94 0.03 US035240AP56 14.55 Apr 15, 2058 4.75
AMGEN INC Corporates Fixed Income 311915.39 0.03 US031162CD02 12.78 Jun 15, 2048 4.56
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 311546.64 0.03 US136375CK60 13.51 Aug 02, 2046 3.2
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 311455.15 0.03 US87612BBQ41 1.42 Mar 01, 2030 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 311316.1 0.03 US86562MCJ71 5.5 Sep 17, 2031 2.22
KELLANOVA Corporates Fixed Income 311220.48 0.03 US487836AT55 4.54 Apr 01, 2031 7.45
CITIGROUP INC Corporates Fixed Income 311227.81 0.03 US172967PL97 6.74 Jun 11, 2035 5.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 310916.1 0.03 US38141GXR00 4.99 Jan 27, 2032 1.99
WESTERN DIGITAL CORPORATION Corporates Fixed Income 310834.51 0.03 US958102AR62 5.7 Feb 01, 2032 3.1
AMAZON.COM INC Corporates Fixed Income 310508.7 0.03 US023135AP19 7.25 Dec 05, 2034 4.8
PROLOGIS LP Corporates Fixed Income 310511.64 0.03 US74340XCR08 7.41 May 15, 2035 5.25
SUZANO AUSTRIA GMBH Corporates Fixed Income 310199.55 0.03 US86964WAJ18 4.77 Jan 15, 2031 3.75
EXXON MOBIL CORP Corporates Fixed Income 310202.35 0.03 US30231GBF81 10.19 Mar 19, 2040 4.23
WESTERN UNION CO/THE Corporates Fixed Income 309390.18 0.03 US959802AH24 7.93 Nov 17, 2036 6.2
BANCO SANTANDER SA Corporates Fixed Income 309254.31 0.03 US05964HAY18 2.84 Nov 07, 2028 6.61
MORGAN STANLEY MTN Corporates Fixed Income 308202.86 0.03 US61747YES00 5.48 Apr 20, 2037 5.3
HOME DEPOT INC Corporates Fixed Income 307487.33 0.03 US437076DE95 7.0 Jun 25, 2034 4.95
OVINTIV INC Corporates Fixed Income 307489.51 0.03 US012873AH83 4.1 Sep 15, 2030 8.13
US BANCORP Corporates Fixed Income 307209.32 0.03 US91159HJJ05 5.65 Oct 21, 2033 5.85
UNITEDHEALTH GROUP INC Corporates Fixed Income 306693.73 0.03 US91324PES74 13.12 Feb 15, 2053 5.88
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 306790.43 0.03 US00217GAC78 13.43 May 01, 2052 4.15
BANK OF AMERICA CORP Corporates Fixed Income 306801.44 0.03 US06051GFG91 11.43 Apr 01, 2044 4.88
INTEL CORPORATION Corporates Fixed Income 306340.28 0.03 US458140AT73 11.63 Jul 29, 2045 4.9
EVERSOURCE ENERGY Corporates Fixed Income 306153.0 0.03 US30040WAF59 3.17 Apr 01, 2029 4.25
HUMANA INC Corporates Fixed Income 305664.46 0.03 US444859BE13 11.25 Oct 01, 2044 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 305709.04 0.03 US842400HN64 14.37 Feb 01, 2052 3.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 305300.32 0.03 US91324PBK75 8.57 Feb 15, 2038 6.88
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 305322.03 0.03 US89788MAS17 6.49 Jan 24, 2035 5.71
SEMPRA Corporates Fixed Income 305124.26 0.03 US816851BJ72 13.01 Feb 01, 2048 4.0
FLORIDA POWER & LIGHT CO Corporates Fixed Income 304947.03 0.03 US341081FU66 13.28 Mar 01, 2049 3.99
CVS HEALTH CORP Corporates Fixed Income 304947.34 0.03 US126650EA42 13.79 Jun 01, 2063 6.0
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 304679.93 0.03 US06417XAD30 1.4 Feb 02, 2027 1.95
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 304476.4 0.03 US460690BQ26 12.01 Oct 01, 2048 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 304179.42 0.03 US86562MAV28 2.03 Oct 18, 2027 3.35
CONAGRA BRANDS INC Corporates Fixed Income 304195.02 0.03 US205887AX04 4.09 Sep 15, 2030 8.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 303964.96 0.03 US89115A2Y74 3.23 Apr 05, 2029 4.99
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 303706.13 0.03 US084664CR08 13.38 Jan 15, 2049 4.25
OWENS CORNING Corporates Fixed Income 303795.85 0.03 US690742AB73 7.88 Dec 01, 2036 7.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 303663.43 0.03 US161175CA05 13.5 Jun 01, 2052 3.9
PHILLIPS 66 Corporates Fixed Income 303497.59 0.03 US718546AH74 10.26 May 01, 2042 5.88
SYNOPSYS INC Corporates Fixed Income 303382.0 0.03 US871607AG29 13.35 Apr 01, 2055 5.7
CROWN CASTLE INC Corporates Fixed Income 303402.31 0.03 US22822VAY74 5.34 Jul 15, 2031 2.5
HCA INC Corporates Fixed Income 303334.57 0.03 US404119BY43 9.48 Jun 15, 2039 5.13
AON NORTH AMERICA INC Corporates Fixed Income 303142.42 0.03 US03740MAF77 13.03 Mar 01, 2054 5.75
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 303187.18 0.03 US552081AM30 13.77 Feb 26, 2055 4.63
CITIGROUP INC Corporates Fixed Income 303091.38 0.03 US172967DR95 8.02 Aug 25, 2036 6.13
AON CORP Corporates Fixed Income 302852.96 0.03 US03740LAF94 5.72 Sep 12, 2032 5.0
PECO ENERGY CO Corporates Fixed Income 302304.28 0.03 US693304AW72 13.09 Mar 01, 2048 3.9
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 301799.06 0.03 US913017BS77 9.68 Apr 15, 2040 5.7
WESTPAC BANKING CORP Corporates Fixed Income 301750.35 0.03 US961214EF61 3.57 Jul 24, 2034 4.11
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 301417.71 0.03 US06406YAA01 3.65 Aug 23, 2029 3.3
EDISON INTERNATIONAL Corporates Fixed Income 301221.31 0.03 US281020BB24 5.34 Mar 15, 2032 5.25
HUMANA INC Corporates Fixed Income 300860.33 0.03 US444859CD21 7.22 May 01, 2035 5.55
HSBC HOLDINGS PLC Corporates Fixed Income 300694.0 0.03 US404280DH94 5.67 Aug 11, 2033 5.4
ALLY FINANCIAL INC Corporates Fixed Income 300560.76 0.03 US370425RZ53 4.88 Nov 01, 2031 8.0
TIME WARNER CABLE LLC Corporates Fixed Income 300567.23 0.03 US88732JAU25 8.87 Jun 15, 2039 6.75
HOST HOTELS & RESORTS LP Corporates Fixed Income 300428.84 0.03 US44107TAZ93 4.47 Sep 15, 2030 3.5
HOLCIM FINANCE US LLC 144A Corporates Fixed Income 300140.36 0.03 US43475RAD89 7.27 Apr 07, 2035 5.4
OHIO POWER CO Corporates Fixed Income 299884.69 0.03 US677415CV13 6.27 Jun 01, 2033 5.0
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 299904.16 0.03 US89420GAE98 5.92 Mar 15, 2033 6.38
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 299864.94 0.03 US842400JD64 12.8 Apr 15, 2054 5.75
INTUIT INC Corporates Fixed Income 299740.58 0.03 US46124HAH93 13.35 Sep 15, 2053 5.5
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 299429.87 0.03 US88731EAJ91 5.91 Jul 15, 2033 8.38
GATX CORPORATION Corporates Fixed Income 299506.75 0.03 US361448BL67 6.29 Sep 15, 2033 5.45
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 298723.18 0.02 US69351UAV52 13.16 Jun 15, 2048 4.15
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 298515.78 0.02 US42824CBW82 13.05 Oct 15, 2054 5.6
ASTRAZENECA PLC Corporates Fixed Income 298234.44 0.02 US046353AM00 12.36 Nov 16, 2045 4.38
HOME DEPOT INC Corporates Fixed Income 298111.19 0.02 US437076BH45 12.33 Apr 01, 2046 4.25
FLOWSERVE CORPORATION Corporates Fixed Income 298159.23 0.02 US34354PAF27 4.51 Oct 01, 2030 3.5
ELECTRONIC ARTS INC Corporates Fixed Income 297963.39 0.02 US285512AE93 5.11 Feb 15, 2031 1.85
JPMORGAN CHASE & CO Corporates Fixed Income 298003.66 0.02 US46647PBL94 4.24 Apr 22, 2031 2.52
AMERICAN TOWER CORPORATION Corporates Fixed Income 297835.91 0.02 US03027XBA72 4.03 Jan 15, 2030 2.9
PROLOGIS LP Corporates Fixed Income 297728.82 0.02 US74340XCE94 6.36 Jun 15, 2033 4.75
GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 297616.59 0.02 US38141GZK39 1.45 Feb 24, 2028 2.64
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 297703.35 0.02 US68233JBB98 12.33 Apr 01, 2045 3.75
LOWES COMPANIES INC Corporates Fixed Income 297542.56 0.02 US548661CJ47 7.61 Oct 15, 2035 5.5
TSMC ARIZONA CORP Corporates Fixed Income 297462.17 0.02 US872898AH40 5.61 Apr 22, 2032 4.25
TRAVELERS COMPANIES INC MTN Corporates Fixed Income 296792.19 0.02 US89417EAD13 8.37 Jun 15, 2037 6.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 296817.32 0.02 US655844BV94 14.36 Aug 15, 2052 4.05
BURLINGTON RESOURCES LLC Corporates Fixed Income 296726.63 0.02 US12201PAB22 4.93 Aug 15, 2031 7.2
AT&T INC Corporates Fixed Income 296492.87 0.02 US00206RHK14 9.36 Mar 01, 2039 4.85
BROADCOM INC Corporates Fixed Income 295905.49 0.02 US11135FBD24 3.95 Apr 15, 2030 5.0
FREEPORT-MCMORAN INC Corporates Fixed Income 295726.78 0.02 US35671DBC83 10.54 Mar 15, 2043 5.45
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 295585.57 0.02 US110122DK11 12.76 Nov 15, 2047 4.35
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 295622.03 0.02 US913017BK42 7.88 Jun 01, 2036 6.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 295557.91 0.02 US92343VDV36 11.84 Mar 16, 2047 5.5
UNION PACIFIC CORPORATION Corporates Fixed Income 295206.76 0.02 US907818FK90 14.5 Feb 05, 2050 3.25
AVALONBAY COMMUNITIES INC Corporates Fixed Income 295241.22 0.02 US053484AD33 6.13 Feb 15, 2033 5.0
TRAVELERS COMPANIES INC Corporates Fixed Income 295241.36 0.02 US89417EAH27 10.07 Nov 01, 2040 5.35
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 295085.64 0.02 US579780AQ09 4.25 Apr 15, 2030 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 295101.96 0.02 US92343VFU35 14.93 Nov 20, 2050 2.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 295138.08 0.02 US92343VCZ58 14.01 Mar 15, 2055 4.67
BANK OF NOVA SCOTIA Corporates Fixed Income 294916.84 0.02 US0641598K52 1.03 Sep 15, 2026 1.3
BARCLAYS PLC Corporates Fixed Income 294742.07 0.02 US06738EBM66 4.44 Jun 24, 2031 2.65
ELI LILLY AND COMPANY Corporates Fixed Income 294587.04 0.02 US532457CN68 15.37 Feb 09, 2064 5.1
WW GRAINGER INC Corporates Fixed Income 294184.95 0.02 US384802AB05 12.02 Jun 15, 2045 4.6
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 294047.82 0.02 US03835VAJ52 14.54 Dec 01, 2051 3.1
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 294057.85 0.02 US874060AZ95 14.5 Jul 09, 2050 3.17
ROGERS COMMUNICATIONS INC Corporates Fixed Income 294084.34 0.02 US775109AL51 8.57 Aug 15, 2038 7.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 294113.81 0.02 US74432QBD60 8.45 Dec 01, 2037 6.63
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 293933.04 0.02 US681936BN99 6.51 Apr 15, 2033 3.25
HOME DEPOT INC Corporates Fixed Income 293808.84 0.02 US437076BD31 11.54 Feb 15, 2044 4.88
NOVARTIS CAPITAL CORP Corporates Fixed Income 293634.7 0.02 US66989HAS76 15.39 Aug 14, 2050 2.75
MERCK & CO INC Corporates Fixed Income 292992.42 0.02 US58933YBN40 14.97 May 17, 2063 5.15
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 291783.77 0.02 US85917PAB31 13.72 Mar 15, 2051 3.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 291570.1 0.02 US68233JCD46 15.41 Nov 15, 2051 2.7
HSBC BANK USA NA MTN Corporates Fixed Income 291317.04 0.02 US4042Q1AB39 7.62 Aug 15, 2035 5.63
LLOYDS BANKING GROUP PLC Corporates Fixed Income 291133.39 0.02 US53944YBA01 3.32 Jun 05, 2030 5.72
JPMORGAN CHASE & CO Corporates Fixed Income 291178.21 0.02 US46647PAJ57 8.93 Jul 24, 2038 3.88
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 291068.49 0.02 US874060BD74 15.91 Jul 09, 2060 3.38
NUCOR CORPORATION Corporates Fixed Income 290688.7 0.02 US670346AU98 15.94 Dec 15, 2055 2.98
KROGER CO Corporates Fixed Income 290120.31 0.02 US501044DV05 7.01 Sep 15, 2034 5.0
WALT DISNEY CO Corporates Fixed Income 290046.35 0.02 US254687EZ57 10.91 Dec 01, 2045 7.75
HOME DEPOT INC Corporates Fixed Income 289846.13 0.02 US437076BF88 11.9 Mar 15, 2045 4.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 289918.09 0.02 US91324PET57 14.39 Feb 15, 2063 6.05
BAXTER INTERNATIONAL INC Corporates Fixed Income 289596.06 0.02 US071813CV90 14.6 Dec 01, 2051 3.13
CAMPBELLS CO Corporates Fixed Income 289252.14 0.02 US134429BP34 6.62 Mar 21, 2034 5.4
CAPITAL ONE NA Corporates Fixed Income 289200.72 0.02 US25466AAR23 4.11 Feb 06, 2030 2.7
PROLOGIS LP Corporates Fixed Income 288741.54 0.02 US74340XCK54 13.51 Mar 15, 2054 5.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 288662.22 0.02 US209111FS71 2.91 Dec 01, 2028 4.0
CITIGROUP INC Corporates Fixed Income 288517.1 0.02 US17327CAQ69 5.61 Jan 25, 2033 3.06
ONEOK PARTNERS LP Corporates Fixed Income 288429.32 0.02 US68268NAD57 8.18 Oct 15, 2037 6.85
AUTONATION INC Corporates Fixed Income 288225.34 0.02 US05329WAQ50 4.12 Jun 01, 2030 4.75
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 288071.78 0.02 US797440BY99 14.12 Apr 15, 2050 3.32
KROGER CO Corporates Fixed Income 288118.29 0.02 US501044DG38 12.51 Feb 01, 2047 4.45
AMAZON.COM INC Corporates Fixed Income 288134.98 0.02 US023135CC87 16.56 May 12, 2061 3.25
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 287945.97 0.02 US00774MAB19 1.73 Jul 21, 2027 3.65
VODAFONE GROUP PLC Corporates Fixed Income 287354.54 0.02 US92857WAB63 5.81 Nov 30, 2032 6.25
DIAGEO CAPITAL PLC Corporates Fixed Income 287004.4 0.02 US25243YBG35 1.94 Oct 24, 2027 5.3
WELLS FARGO & COMPANY MTN Corporates Fixed Income 286757.65 0.02 US95000U3F88 6.24 Jul 25, 2034 5.56
TC PIPELINES LP Corporates Fixed Income 286761.74 0.02 US87233QAC24 1.55 May 25, 2027 3.9
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 286629.15 0.02 US459200BB69 5.87 Nov 29, 2032 5.88
SANTANDER HOLDINGS USA INC Corporates Fixed Income 286667.73 0.02 US80282KBL98 6.49 May 31, 2035 6.34
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 286698.61 0.02 US68233JCU60 13.51 Jun 15, 2054 5.55
ROYAL BANK OF CANADA MTN Corporates Fixed Income 286436.66 0.02 US78016EYH43 5.62 Nov 03, 2031 2.3
MPLX LP Corporates Fixed Income 286326.64 0.02 US55336VAN01 12.24 Apr 15, 2048 4.7
WEYERHAEUSER COMPANY Corporates Fixed Income 285765.77 0.02 US962166AW45 1.91 Oct 01, 2027 6.95
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 285735.25 0.02 US101137AU14 12.83 Mar 01, 2049 4.7
CHURCH & DWIGHT CO INC Corporates Fixed Income 284938.04 0.02 US17136MAB81 13.48 Jun 15, 2052 5.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 284985.35 0.02 US50077LAB27 12.15 Jun 01, 2046 4.38
APPLIED MATERIALS INC Corporates Fixed Income 284632.13 0.02 US038222AM71 12.61 Apr 01, 2047 4.35
DH EUROPE FINANCE II SARL Corporates Fixed Income 283896.05 0.02 US23291KAK16 14.17 Nov 15, 2049 3.4
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 283614.69 0.02 US42824CBR97 1.03 Sep 25, 2026 4.45
PECO ENERGY CO Corporates Fixed Income 283673.74 0.02 US693304AV99 13.15 Sep 15, 2047 3.7
JPMORGAN CHASE & CO Corporates Fixed Income 283550.37 0.02 US46647PAN69 12.64 Jan 23, 2049 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 283401.74 0.02 US606822BH67 3.22 Mar 07, 2029 3.74
CITIGROUP INC Corporates Fixed Income 283248.27 0.02 US172967NU15 5.52 May 24, 2033 4.91
CROWN CASTLE INC Corporates Fixed Income 283249.32 0.02 US22822VAW19 5.13 Apr 01, 2031 2.1
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 282764.91 0.02 US207597EG65 11.71 Apr 15, 2044 4.3
PFIZER INC Corporates Fixed Income 282831.0 0.02 US717081CY74 8.76 Mar 15, 2039 7.2
AMGEN INC Corporates Fixed Income 282548.82 0.02 US031162CJ71 0.95 Aug 19, 2026 2.6
ENERGY TRANSFER LP Corporates Fixed Income 282559.73 0.02 US29279FAA75 11.61 Apr 15, 2049 6.25
MORGAN STANLEY MTN Corporates Fixed Income 282588.12 0.02 US6174468Y83 13.81 Jan 25, 2052 2.8
WELLS FARGO & CO Corporates Fixed Income 282624.65 0.02 US94974BGE48 11.63 Nov 04, 2044 4.65
ORACLE CORPORATION Corporates Fixed Income 281930.37 0.02 US68389XBH70 8.53 Jul 15, 2036 3.85
NSTAR ELECTRIC CO Corporates Fixed Income 281807.02 0.02 US67021CAR88 5.51 Aug 15, 2031 1.95
CROWN CASTLE INC Corporates Fixed Income 281822.93 0.02 US22822VAR24 4.37 Jul 01, 2030 3.3
PHILLIPS 66 Corporates Fixed Income 281496.63 0.02 US718546AK04 7.21 Nov 15, 2034 4.65
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 281206.77 0.02 US16411QAQ47 6.08 Jun 30, 2033 5.95
JOHNSON & JOHNSON Corporates Fixed Income 281300.11 0.02 US478160BV55 12.8 Mar 01, 2046 3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 281165.97 0.02 US74456QBQ82 12.55 Mar 01, 2046 3.8
KINDER MORGAN INC Corporates Fixed Income 281009.88 0.02 US494553AE00 6.67 Feb 01, 2034 5.4
BANK OF AMERICA NA Corporates Fixed Income 281060.77 0.02 US06050TJZ66 8.01 Oct 15, 2036 6.0
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 280846.11 0.02 US744320BP63 6.28 Mar 15, 2054 6.5
EBAY INC Corporates Fixed Income 280890.65 0.02 US278642AZ62 14.23 May 10, 2051 3.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 280740.93 0.02 US91324PEL22 14.62 May 15, 2062 4.95
CIGNA GROUP Corporates Fixed Income 280817.22 0.02 US125523CS74 5.98 Mar 15, 2033 5.4
HSBC BANK USA NA Corporates Fixed Income 280612.04 0.02 US4042Q1AA55 7.01 Nov 01, 2034 5.88
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 280402.65 0.02 US68233JBP84 13.56 Jun 01, 2049 3.8
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 280246.17 0.02 US494550AQ90 6.16 Aug 15, 2033 7.3
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 280292.06 0.02 US45866FAY07 14.91 Jun 15, 2062 5.2
BECTON DICKINSON AND COMPANY Corporates Fixed Income 280142.18 0.02 US075887BG35 11.72 Dec 15, 2044 4.68
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 280113.75 0.02 US693475CB94 3.9 Jan 29, 2031 5.22
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 279799.12 0.02 US89114TZV78 5.71 Mar 10, 2032 3.2
LEGG MASON INC Corporates Fixed Income 279649.08 0.02 US524901AR65 11.07 Jan 15, 2044 5.63
KINROSS GOLD CORP Corporates Fixed Income 279756.45 0.02 US496902AQ09 1.65 Jul 15, 2027 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 279269.37 0.02 US03027XBM11 5.07 Apr 15, 2031 2.7
COMCAST CORPORATION Corporates Fixed Income 279111.67 0.02 US20030NCC39 12.9 Nov 01, 2047 3.97
ALLSTATE CORPORATION (THE) Corporates Fixed Income 278707.5 0.02 US020002AQ48 6.27 Jun 01, 2033 5.35
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 278798.46 0.02 US913017BJ78 7.4 May 01, 2035 5.4
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 278505.98 0.02 US63307A3D55 1.38 Feb 01, 2028 4.95
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 278361.01 0.02 US60687YCP25 2.48 May 27, 2029 5.67
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 278154.3 0.02 US015271AV11 6.75 Feb 01, 2033 1.88
CONOCOPHILLIPS Corporates Fixed Income 278164.98 0.02 US20825CAF14 5.75 Oct 15, 2032 5.9
EXXON MOBIL CORP Corporates Fixed Income 277977.01 0.02 US30231GAZ54 14.58 Aug 16, 2049 3.1
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 277475.52 0.02 US459200KY61 6.16 Feb 06, 2033 4.75
APPLE INC Corporates Fixed Income 277245.41 0.02 US037833CH12 12.94 Feb 09, 2047 4.25
CSX CORP Corporates Fixed Income 277030.4 0.02 US126408GK35 8.27 May 01, 2037 6.15
CSX CORP Corporates Fixed Income 277045.21 0.02 US126408HQ95 4.16 Feb 15, 2030 2.4
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 277104.78 0.02 US60687YCT47 6.06 May 27, 2034 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 276787.08 0.02 US842400GG23 12.49 Apr 01, 2047 4.0
REALTY INCOME CORPORATION Corporates Fixed Income 276635.39 0.02 US756109BL76 6.4 Dec 15, 2032 2.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 276521.85 0.02 US03027XBS80 5.47 Sep 15, 2031 2.3
EXELON CORPORATION Corporates Fixed Income 276344.8 0.02 US30161NAV38 12.08 Apr 15, 2046 4.45
APPLE INC Corporates Fixed Income 276369.06 0.02 US037833ER75 16.15 Aug 08, 2062 4.1
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 276260.77 0.02 US446413AZ96 2.84 Aug 16, 2028 2.04
BARCLAYS PLC Corporates Fixed Income 276152.51 0.02 US06738ECR45 3.1 Mar 12, 2030 5.69
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 276003.11 0.02 US75513EAC57 14.62 Jul 01, 2050 3.13
PFIZER INC Corporates Fixed Income 275848.4 0.02 US717081EV18 13.29 Mar 15, 2049 4.0
GENERAL MOTORS CO Corporates Fixed Income 275756.9 0.02 US37045VAF76 10.33 Oct 02, 2043 6.25
HSBC HOLDINGS PLC Corporates Fixed Income 275781.84 0.02 US404280EC98 6.18 Nov 13, 2034 7.4
DELL INTERNATIONAL LLC Corporates Fixed Income 275584.01 0.02 US24703TAK25 10.68 Jul 15, 2046 8.35
CNO FINANCIAL GROUP INC Corporates Fixed Income 275434.09 0.02 US12621EAM57 6.61 Jun 15, 2034 6.45
REGIONS BANK MTN Corporates Fixed Income 275328.32 0.02 US75913MAA71 8.28 Jun 26, 2037 6.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 275093.38 0.02 US03027XCF50 6.37 Nov 15, 2033 5.9
MICROSOFT CORPORATION Corporates Fixed Income 274910.33 0.02 US594918CB81 15.36 Feb 06, 2057 4.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 274692.28 0.02 US161175CC60 13.86 Dec 01, 2061 4.4
CLOROX COMPANY Corporates Fixed Income 274362.3 0.02 US189054AZ21 5.57 May 01, 2032 4.6
HCA INC Corporates Fixed Income 274199.88 0.02 US404119CB31 14.15 Jul 15, 2051 3.5
KILROY REALTY LP Corporates Fixed Income 274117.79 0.02 US49427RAQ56 6.38 Nov 15, 2032 2.5
OVINTIV INC Corporates Fixed Income 273908.55 0.02 US292505AD65 6.82 Aug 15, 2034 6.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 273872.46 0.02 US693475CD50 4.09 May 13, 2031 4.9
AVNET INC Corporates Fixed Income 273596.64 0.02 US053807AU73 5.1 May 15, 2031 3.0
DELL INC Corporates Fixed Income 273375.48 0.02 US24702RAF82 8.5 Apr 15, 2038 6.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 273098.94 0.02 US209111FY40 13.65 Apr 01, 2050 3.95
PARAMOUNT GLOBAL Corporates Fixed Income 273137.26 0.02 US92556HAB33 4.64 Jan 15, 2031 4.95
NATWEST GROUP PLC Corporates Fixed Income 272923.71 0.02 US639057AK45 2.69 Sep 13, 2029 5.81
CENTENE CORPORATION Corporates Fixed Income 272745.59 0.02 US15135BAR24 1.91 Dec 15, 2027 4.25
NATWEST GROUP PLC Corporates Fixed Income 272047.8 0.02 US639057AF59 1.9 Sep 30, 2028 5.52
MCDONALDS CORPORATION MTN Corporates Fixed Income 271798.64 0.02 US58013MEC47 8.42 Oct 15, 2037 6.3
HSBC HOLDINGS PLC Corporates Fixed Income 271625.06 0.02 US404280CY37 5.49 Nov 22, 2032 2.87
NISOURCE INC Corporates Fixed Income 271442.56 0.02 US65473PAM77 13.32 Jun 15, 2052 5.0
KROGER CO Corporates Fixed Income 271374.47 0.02 US501044DW87 13.25 Sep 15, 2054 5.5
COMCAST CORPORATION Corporates Fixed Income 271210.45 0.02 US20030NAK72 7.47 Nov 15, 2035 6.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 271239.3 0.02 US842400GT44 13.73 Feb 01, 2050 3.65
TSMC ARIZONA CORP Corporates Fixed Income 270930.18 0.02 US872898AJ06 14.23 Apr 22, 2052 4.5
HOME DEPOT INC Corporates Fixed Income 270946.92 0.02 US437076BX94 13.05 Dec 06, 2048 4.5
DELL INTERNATIONAL LLC Corporates Fixed Income 271015.71 0.02 US24703TAJ51 7.38 Jul 15, 2036 8.1
PEPSICO INC Corporates Fixed Income 269986.98 0.02 US713448DD75 12.3 Apr 14, 2046 4.45
FLORIDA POWER & LIGHT CO Corporates Fixed Income 269722.11 0.02 US341081FQ54 13.09 Mar 01, 2048 3.95
CENTENE CORPORATION Corporates Fixed Income 269644.12 0.02 US15135BAV36 4.0 Feb 15, 2030 3.38
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 269335.74 0.02 US76720AAW62 14.49 Mar 14, 2065 5.88
TOLEDO EDISON CO (THE) Corporates Fixed Income 269198.73 0.02 US889175BD66 8.29 May 15, 2037 6.15
US BANCORP MTN Corporates Fixed Income 269227.11 0.02 US91159HJL50 6.06 Feb 01, 2034 4.84
CIGNA GROUP Corporates Fixed Income 268424.36 0.02 US125523CW86 13.41 Feb 15, 2054 5.6
SHELL FINANCE US INC Corporates Fixed Income 268509.53 0.02 US822905AA35 12.08 May 11, 2045 4.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 268358.79 0.02 US91324PDL31 12.97 Jun 15, 2048 4.25
MERCK & CO INC Corporates Fixed Income 268243.74 0.02 US58933YBK01 6.33 May 17, 2033 4.5
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 268091.5 0.02 US110122EC85 14.2 Nov 15, 2063 6.4
AVERY DENNISON CORPORATION Corporates Fixed Income 267798.73 0.02 US053611AM12 5.89 Feb 15, 2032 2.25
HSBC HOLDINGS PLC Corporates Fixed Income 267464.8 0.02 US404280DC08 5.51 Mar 29, 2033 4.76
UNITEDHEALTH GROUP INC Corporates Fixed Income 266635.98 0.02 US91324PEH10 3.34 May 15, 2029 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 266687.19 0.02 US91324PCQ37 7.79 Jul 15, 2035 4.63
SHELL FINANCE US INC Corporates Fixed Income 266464.41 0.02 US822905AG05 14.34 Apr 06, 2050 3.25
ITC HOLDINGS CORP Corporates Fixed Income 266277.13 0.02 US465685AP08 2.04 Nov 15, 2027 3.35
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 266170.15 0.02 US571903BE27 4.17 Jun 15, 2030 4.63
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 266082.51 0.02 US161175BV50 13.35 Apr 01, 2051 3.7
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 265848.94 0.02 US03512TAF84 2.93 Nov 01, 2028 3.38
PARAMOUNT GLOBAL Corporates Fixed Income 265881.91 0.02 US92553PAU66 10.16 Sep 01, 2043 5.85
CENCORA INC Corporates Fixed Income 265510.96 0.02 US03073EAN58 11.83 Mar 01, 2045 4.25
ONEOK INC Corporates Fixed Income 265525.94 0.02 US682680AY93 3.62 Sep 01, 2029 3.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 265364.28 0.02 US06051GHX07 3.8 Oct 22, 2030 2.88
AHOLD FINANCE USA LLC Corporates Fixed Income 264864.51 0.02 US008685AB51 3.21 May 01, 2029 6.88
OVINTIV INC Corporates Fixed Income 264903.39 0.02 US292505AG96 8.48 Feb 01, 2038 6.5
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 264789.0 0.02 US80281LAG05 2.05 Nov 03, 2028 3.82
INTEL CORPORATION Corporates Fixed Income 264807.29 0.02 US458140CE86 2.26 Feb 10, 2028 4.88
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 264422.71 0.02 US438516CU84 14.66 Mar 01, 2064 5.35
WILLIS NORTH AMERICA INC Corporates Fixed Income 264267.3 0.02 US970648AN13 12.87 Mar 05, 2054 5.9
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 264300.32 0.02 US19416QEJ58 12.64 Aug 15, 2045 4.0
MORGAN STANLEY MTN Corporates Fixed Income 264170.87 0.02 US61747YEH45 5.47 Oct 20, 2032 2.51
CITIGROUP INC Corporates Fixed Income 263966.38 0.02 US172967BU43 6.07 Feb 22, 2033 5.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 263799.58 0.02 US24422EWH88 5.84 Jun 07, 2032 3.9
COMCAST CORPORATION Corporates Fixed Income 263719.25 0.02 US20030NAV38 8.32 Aug 15, 2037 6.95
BLOCK FINANCIAL LLC Corporates Fixed Income 263507.69 0.02 US093662AH70 4.43 Aug 15, 2030 3.88
AT&T INC Corporates Fixed Income 263411.09 0.02 US04650NAB01 9.84 Sep 01, 2040 5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 263280.81 0.02 US035240AF74 7.43 Jun 15, 2035 5.88
INTEL CORPORATION Corporates Fixed Income 263310.41 0.02 US458140CJ73 12.86 Feb 10, 2053 5.7
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 263359.42 0.02 US38141GXA74 8.91 Apr 23, 2039 4.41
PARAMOUNT GLOBAL Corporates Fixed Income 263220.2 0.02 US925524AX89 7.48 Apr 30, 2036 6.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 262986.32 0.02 US24422EWL90 5.91 Sep 15, 2032 4.35
UNITED PARCEL SERVICE INC Corporates Fixed Income 262862.69 0.02 US911312BQ83 13.06 Mar 15, 2049 4.25
VODAFONE GROUP PLC Corporates Fixed Income 262875.01 0.02 US92857WAQ33 8.09 Feb 27, 2037 6.15
CIGNA GROUP Corporates Fixed Income 262683.19 0.02 US125523CF53 12.11 Jul 15, 2046 4.8
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 262602.94 0.02 US89115A2M37 2.21 Jan 10, 2028 5.16
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 262603.3 0.02 US251526CT41 5.7 Feb 10, 2034 7.08
WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 262192.36 0.02 US93884PDY34 13.57 Sep 15, 2049 3.65
VICI PROPERTIES LP Corporates Fixed Income 262066.92 0.02 US925650AC72 3.93 Feb 15, 2030 4.95
SOUTHERN COPPER CORP Corporates Fixed Income 262051.1 0.02 US84265VAJ44 11.17 Apr 23, 2045 5.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 261840.21 0.02 US06051GMB22 7.05 Aug 15, 2035 5.42
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 261862.53 0.02 US674599DD43 4.6 May 01, 2031 7.5
BANK OF AMERICA CORP Corporates Fixed Income 261786.19 0.02 US06051GHV41 3.59 Jul 23, 2030 3.19
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 261651.96 0.02 US582839AF31 9.43 Nov 01, 2039 5.9
MICROSOFT CORPORATION Corporates Fixed Income 261519.2 0.02 US594918CA09 13.06 Feb 06, 2047 4.25
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 261520.58 0.02 US337158AJ88 3.93 May 01, 2030 5.75
BANK OF AMERICA CORP Corporates Fixed Income 261100.34 0.02 US06051GMQ90 7.27 Feb 12, 2036 5.74
BANK OF AMERICA CORP MTN Corporates Fixed Income 260843.4 0.02 US06051GJE08 10.8 Jun 19, 2041 2.68
ELEVANCE HEALTH INC Corporates Fixed Income 260862.91 0.02 US28622HAB78 6.18 Feb 15, 2033 4.75
AT&T INC Corporates Fixed Income 260634.56 0.02 US00206RBH49 11.28 Dec 15, 2042 4.3
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 260587.54 0.02 US15189XAM02 11.68 Aug 01, 2042 3.55
TYSON FOODS INC Corporates Fixed Income 260491.11 0.02 US902494BH59 12.32 Sep 28, 2048 5.1
VENTAS REALTY LP Corporates Fixed Income 260258.43 0.02 US92277GAV95 4.47 Nov 15, 2030 4.75
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 259991.11 0.02 US87612BBS07 3.27 Feb 01, 2031 4.88
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 259516.84 0.02 US36267VAM54 12.74 Nov 22, 2052 6.38
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 259383.08 0.02 US842400EB53 3.13 Apr 01, 2029 6.65
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 259080.43 0.02 US055451AR98 11.32 Feb 24, 2042 4.13
AT&T INC Corporates Fixed Income 258833.85 0.02 US00206RDJ86 12.48 Mar 09, 2048 4.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 258700.41 0.02 US45866FAL85 14.8 Jun 15, 2050 3.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 258481.31 0.02 US29379VBC63 11.68 Feb 15, 2045 5.1
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 258492.1 0.02 US63253QAE44 2.58 Jun 13, 2028 4.9
BANK OF AMERICA CORP MTN Corporates Fixed Income 258533.43 0.02 US06051GHZ54 4.14 Feb 13, 2031 2.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 258280.42 0.02 US251526CF47 4.8 Jan 14, 2032 3.73
NXP BV Corporates Fixed Income 258122.81 0.02 US62954HBE71 1.62 Jun 01, 2027 4.4
INTEL CORPORATION Corporates Fixed Income 258212.04 0.02 US458140AK64 10.38 Oct 01, 2041 4.8
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 258015.44 0.02 US579780AS64 5.11 Feb 15, 2031 1.85
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 258022.35 0.02 US606822CK87 5.66 Jul 20, 2033 5.13
NATWEST GROUP PLC Corporates Fixed Income 258030.85 0.02 US780097BP50 1.65 May 22, 2028 3.07
KELLANOVA Corporates Fixed Income 258073.11 0.02 US487836BZ07 5.97 Mar 01, 2033 5.25
EVERSOURCE ENERGY Corporates Fixed Income 257878.41 0.02 US30040WAZ14 6.82 Jul 15, 2034 5.95
HALLIBURTON COMPANY Corporates Fixed Income 257788.21 0.02 US406216AY74 8.8 Sep 15, 2039 7.45
UNION PACIFIC CORPORATION Corporates Fixed Income 257385.42 0.02 US907818EM65 14.12 Oct 01, 2051 3.8
KROGER CO Corporates Fixed Income 257394.59 0.02 US501044DX60 14.25 Sep 15, 2064 5.65
TOTALENERGIES CAPITAL SA Corporates Fixed Income 257231.77 0.02 US89157XAA90 6.74 Apr 05, 2034 5.15
AT&T INC Corporates Fixed Income 257097.22 0.02 US00206RKB77 15.2 Jun 01, 2060 3.85
CONOCOPHILLIPS CO Corporates Fixed Income 257124.78 0.02 US20826FBM77 13.58 Jan 15, 2055 5.5
AMGEN INC Corporates Fixed Income 256964.22 0.02 US031162BK53 10.42 Nov 15, 2041 5.15
MCDONALDS CORPORATION MTN Corporates Fixed Income 257030.71 0.02 US58013MFK53 13.66 Sep 01, 2049 3.63
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 256840.09 0.02 US83272GAF81 13.09 Apr 03, 2054 5.78
ROYAL BANK OF CANADA MTN Corporates Fixed Income 256702.25 0.02 US78016FZS63 1.84 Aug 03, 2027 4.24
APPLIED MATERIALS INC Corporates Fixed Income 256738.16 0.02 US038222AS42 3.39 Jun 15, 2029 4.8
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 256757.89 0.02 US84756NAE94 10.48 Sep 25, 2043 5.95
AMGEN INC Corporates Fixed Income 256793.24 0.02 US031162DC10 15.28 Jan 15, 2052 3.0
BOSTON PROPERTIES LP Corporates Fixed Income 256643.56 0.02 US10112RBE36 5.87 Apr 01, 2032 2.55
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 256361.9 0.02 US754730AG43 3.95 Apr 01, 2030 4.65
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 256199.97 0.02 US693475BJ30 5.65 Oct 28, 2033 6.04
CITIGROUP INC Corporates Fixed Income 256217.18 0.02 US172967HS33 11.2 May 06, 2044 5.3
WEYERHAEUSER COMPANY Corporates Fixed Income 255752.03 0.02 US962166BX19 3.74 Nov 15, 2029 4.0
EQUINIX INC Corporates Fixed Income 255713.16 0.02 US29444UBU97 5.65 Apr 15, 2032 3.9
NXP BV Corporates Fixed Income 255536.19 0.02 US62954HAJ77 5.83 Feb 15, 2032 2.65
TAMPA ELECTRIC COMPANY Corporates Fixed Income 255023.41 0.02 US875127BL56 13.46 Jul 15, 2052 5.0
SANTANDER HOLDINGS USA INC Corporates Fixed Income 255085.38 0.02 US80282KBQ85 3.87 Mar 20, 2031 5.74
KEURIG DR PEPPER INC Corporates Fixed Income 255116.19 0.02 US49271VAR15 13.33 Apr 15, 2052 4.5
AMAZON.COM INC Corporates Fixed Income 254721.58 0.02 US023135AQ91 11.79 Dec 05, 2044 4.95
LASMO USA INC Corporates Fixed Income 254546.93 0.02 US51808BAE20 2.02 Nov 15, 2027 7.3
BROADCOM INC Corporates Fixed Income 254559.21 0.02 US11135FCL31 5.74 Jul 15, 2032 4.9
BANK OF AMERICA CORP MTN Corporates Fixed Income 254456.04 0.02 US06051GKD06 5.46 Oct 20, 2032 2.57
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 254456.92 0.02 US637432CT02 5.05 Mar 01, 2032 8.0
JPMORGAN CHASE & CO Corporates Fixed Income 254226.89 0.02 US46647PAK21 12.4 Jul 24, 2048 4.03
BANK OF AMERICA CORP MTN Corporates Fixed Income 254123.02 0.02 US06051GKP36 1.56 Apr 27, 2028 4.38
UBS AG (STAMFORD BRANCH) Corporates Fixed Income 253823.54 0.02 US90261AAD46 1.33 Jan 10, 2028 4.86
AMERICAN EXPRESS COMPANY Corporates Fixed Income 253702.81 0.02 US025816EK11 5.71 Jul 20, 2033 4.92
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 253771.61 0.02 US110122DX32 15.38 Mar 15, 2062 3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 252867.1 0.02 US74456QCC87 14.57 Jan 01, 2050 3.15
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 252638.64 0.02 US05946KAN19 6.11 Nov 15, 2034 7.88
BANK OF AMERICA CORP Corporates Fixed Income 252669.0 0.02 US06051GJP54 4.95 Mar 11, 2032 2.65
FEDEX CORP Corporates Fixed Income 252495.32 0.02 US31428XBE58 11.67 Nov 15, 2045 4.75
AIR LEASE CORPORATION Corporates Fixed Income 252551.37 0.02 US00912XAV64 1.42 Apr 01, 2027 3.63
SALESFORCE INC Corporates Fixed Income 252602.36 0.02 US79466LAL80 15.31 Jul 15, 2051 2.9
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 252404.54 0.02 US03040WAX39 14.14 May 01, 2050 3.45
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 252446.92 0.02 US202795JS00 14.48 Mar 01, 2050 3.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 252054.35 0.02 US37045XED49 5.79 Jan 09, 2033 6.4
ELEVANCE HEALTH INC Corporates Fixed Income 251899.95 0.02 US94973VAY39 10.86 May 15, 2042 4.63
AMERICA MOVIL SAB DE CV Corporates Fixed Income 251969.83 0.02 US02364WAJ45 7.01 Mar 01, 2035 6.38
TARGA RESOURCES CORP Corporates Fixed Income 251780.92 0.02 US87612GAM33 7.55 Aug 15, 2035 5.55
ELECTRONIC ARTS INC Corporates Fixed Income 251862.15 0.02 US285512AF68 15.01 Feb 15, 2051 2.95
AIR LEASE CORPORATION Corporates Fixed Income 251864.54 0.02 US00912XAY04 2.14 Dec 01, 2027 3.63
PNC BANK NA (FXD) MTN Corporates Fixed Income 251888.07 0.02 US69353RFZ64 1.81 Jul 21, 2028 4.43
BROADCOM INC 144A Corporates Fixed Income 251766.25 0.02 US11135FBQ37 8.98 Nov 15, 2036 3.19
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 251607.07 0.02 US69351UBC62 6.83 Feb 15, 2034 4.85
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 251309.54 0.02 US606822BX18 5.32 Jul 20, 2032 2.31
ELEVANCE HEALTH INC Corporates Fixed Income 251321.9 0.02 US94973VBB27 11.17 Jan 15, 2043 4.65
WELLTOWER OP LLC Corporates Fixed Income 251407.19 0.02 US42217KAX46 9.59 Mar 15, 2041 6.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 251221.11 0.02 US775109BB60 11.11 Mar 15, 2044 5.0
BANK OF AMERICA CORP Corporates Fixed Income 251232.77 0.02 US59022CAB90 0.99 Sep 15, 2026 6.22
DEVON ENERGY CORP Corporates Fixed Income 251289.41 0.02 US25179MAL72 10.03 Jul 15, 2041 5.6
CROWN CASTLE INC Corporates Fixed Income 250903.2 0.02 US22822VAT89 4.96 Jan 15, 2031 2.25
CITIGROUP INC Corporates Fixed Income 250470.22 0.02 US17308CC539 3.82 Nov 05, 2030 2.98
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 250568.8 0.02 US883556BY71 13.17 Aug 15, 2047 4.1
INTEL CORPORATION Corporates Fixed Income 250431.01 0.02 US458140BH27 3.91 Nov 15, 2029 2.45
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 250283.46 0.02 US01609WAV46 13.0 Dec 06, 2047 4.2
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 250101.65 0.02 US29379VBR33 2.06 Feb 15, 2078 5.38
JPMORGAN CHASE & CO Corporates Fixed Income 250067.77 0.02 US46647PBP09 4.3 May 13, 2031 2.96
GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 249869.9 0.02 US38141GYM04 1.12 Oct 21, 2027 1.95
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 249690.51 0.02 US808513CH62 6.25 Aug 24, 2034 6.14
CI FINANCIAL CORP Corporates Fixed Income 249518.52 0.02 US125491AN04 4.76 Dec 17, 2030 3.2
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 249467.14 0.02 US13607LNG40 2.4 Apr 28, 2028 5.0
EXELON CORPORATION Corporates Fixed Income 249305.02 0.02 US30161NAQ43 7.51 Jun 15, 2035 4.95
RIO TINTO ALCAN INC Corporates Fixed Income 249359.89 0.02 US013716AU93 6.49 Dec 15, 2033 6.13
WELLTOWER OP LLC Corporates Fixed Income 249223.75 0.02 US95040QAM69 5.18 Jun 01, 2031 2.8
WALT DISNEY CO Corporates Fixed Income 248619.92 0.02 US254687ET97 11.04 Oct 01, 2043 5.4
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 248643.63 0.02 US209111EU37 8.49 Apr 01, 2038 6.75
ONEOK INC Corporates Fixed Income 248329.5 0.02 US682680BJ18 2.81 Nov 01, 2028 5.65
WASTE MANAGEMENT INC Corporates Fixed Income 248149.26 0.02 US94106LBM00 15.57 Nov 15, 2050 2.5
ING GROEP NV Corporates Fixed Income 248005.16 0.02 US456837BB82 1.48 Mar 28, 2028 4.02
ELEVANCE HEALTH INC Corporates Fixed Income 247846.31 0.02 US036752AZ60 6.86 Jun 15, 2034 5.38
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 247498.04 0.02 US136375BL52 6.9 Aug 01, 2034 6.25
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 247350.08 0.02 US69351UBD46 13.96 Aug 15, 2055 5.55
INTEL CORPORATION Corporates Fixed Income 247312.58 0.02 US458140BU38 5.5 Aug 12, 2031 2.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 247328.66 0.02 US438516CS39 7.29 Mar 01, 2035 5.0
ELEVANCE HEALTH INC Corporates Fixed Income 247139.6 0.02 US036752BD40 7.37 Feb 15, 2035 5.2
SANTANDER HOLDINGS USA INC Corporates Fixed Income 247033.99 0.02 US80282KBH86 4.2 Nov 09, 2031 7.66
UNITEDHEALTH GROUP INC Corporates Fixed Income 246907.16 0.02 US91324PDV13 15.38 Aug 15, 2059 3.88
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 246907.76 0.02 US72650RAR30 8.03 Jan 15, 2037 6.65
ESSENTIAL UTILITIES INC Corporates Fixed Income 246924.11 0.02 US03836WAC73 12.99 May 01, 2049 4.28
BANCO SANTANDER SA Corporates Fixed Income 246633.49 0.02 US05971KAL35 5.31 Nov 22, 2032 3.23
COMCAST CORPORATION Corporates Fixed Income 246528.06 0.02 US20030NDP33 15.98 Aug 15, 2052 2.45
WASTE CONNECTIONS INC Corporates Fixed Income 246561.19 0.02 US94106BAD38 15.3 Jan 15, 2052 2.95
AT&T INC Corporates Fixed Income 246277.85 0.02 US00206RKE17 14.7 Feb 01, 2052 3.3
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 246150.67 0.02 US15189XAT54 13.3 Feb 01, 2049 4.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 246069.59 0.02 US45866FAH73 13.02 Sep 21, 2048 4.25
HOME DEPOT INC Corporates Fixed Income 246093.21 0.02 US437076AU64 9.86 Sep 15, 2040 5.4
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 245989.5 0.02 US202795JM30 13.01 Mar 01, 2048 4.0
HCA INC Corporates Fixed Income 245707.26 0.02 US404119BW86 2.78 Feb 01, 2029 5.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 245768.69 0.02 US06051GJM24 13.57 Oct 24, 2051 2.83
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 245647.46 0.02 US45687AAG76 10.89 Jun 15, 2043 5.75
LOWES COMPANIES INC Corporates Fixed Income 245095.87 0.02 US548661CX31 10.74 Apr 15, 2042 4.65
HOST HOTELS & RESORTS LP Corporates Fixed Income 245104.1 0.02 US44107TAY29 3.91 Dec 15, 2029 3.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 244967.38 0.02 US91324PEF53 14.52 May 15, 2051 3.25
COOPERATIEVE RABOBANK UA Corporates Fixed Income 244997.51 0.02 US21684AAB26 10.92 Dec 01, 2043 5.75
LLOYDS BANKING GROUP PLC Corporates Fixed Income 244878.01 0.02 US539439AX74 2.25 Mar 06, 2029 5.87
NISOURCE INC Corporates Fixed Income 244762.78 0.02 US65473PAP09 6.27 Jun 30, 2033 5.4
MANULIFE FINANCIAL CORP Corporates Fixed Income 244815.7 0.02 US56501RAD89 11.71 Mar 04, 2046 5.38
AMERICA MOVIL SAB DE CV Corporates Fixed Income 244567.85 0.02 US02364WBG96 13.03 Apr 22, 2049 4.38
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 244277.56 0.02 US438516AR73 7.76 Mar 15, 2036 5.7
T-MOBILE USA INC Corporates Fixed Income 244297.77 0.02 US87264AAX37 10.12 Apr 15, 2040 4.38
LOWES COMPANIES INC Corporates Fixed Income 244318.33 0.02 US548661DN40 12.63 Apr 15, 2046 3.7
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 244212.19 0.02 US571748CA86 3.97 Mar 15, 2030 4.65
SEMPRA Corporates Fixed Income 243998.81 0.02 US816851BM02 1.44 Apr 01, 2052 4.13
BAXTER INTERNATIONAL INC Corporates Fixed Income 244005.14 0.02 US071813CS61 5.8 Feb 01, 2032 2.54
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 244089.83 0.02 US10373QBP46 14.99 Jun 04, 2051 2.94
EQT CORP Corporates Fixed Income 243914.43 0.02 US26884LAL36 2.85 Jan 15, 2029 5.0
NUCOR CORP Corporates Fixed Income 243777.91 0.02 US670346AH87 8.51 Dec 01, 2037 6.4
HOME DEPOT INC Corporates Fixed Income 243654.08 0.02 US437076AV48 9.86 Apr 01, 2041 5.95
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 243732.46 0.02 US74432QCF00 14.0 Mar 13, 2051 3.7
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 243528.13 0.02 US958667AC17 3.96 Feb 01, 2030 4.05
JOHNSON & JOHNSON Corporates Fixed Income 243403.05 0.02 US478160CG79 13.09 Mar 03, 2047 3.75
ELEVANCE HEALTH INC Corporates Fixed Income 243409.3 0.02 US036752AD58 12.65 Dec 01, 2047 4.38
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 243430.65 0.02 US655844BX50 13.06 Nov 01, 2047 3.94
MERCK & CO INC Corporates Fixed Income 243214.19 0.02 US589331AS67 11.56 Sep 15, 2042 3.6
CROWN CASTLE INC Corporates Fixed Income 243234.33 0.02 US22822VAH42 1.81 Sep 01, 2027 3.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 243048.43 0.02 US92343VGJ70 5.03 Mar 21, 2031 2.55
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 242986.39 0.02 US136375CZ30 15.49 May 01, 2050 2.45
REPUBLIC SERVICES INC Corporates Fixed Income 243015.12 0.02 US760759AW04 14.56 Mar 01, 2050 3.05
FREEPORT-MCMORAN INC Corporates Fixed Income 242816.27 0.02 US35671DBJ37 7.02 Nov 14, 2034 5.4
AETNA INC Corporates Fixed Income 242707.22 0.02 US00817YAF51 7.72 Jun 15, 2036 6.63
EDISON INTERNATIONAL Corporates Fixed Income 242799.98 0.02 US281020AW79 3.53 Nov 15, 2029 6.95
NOMURA HOLDINGS INC Corporates Fixed Income 242619.65 0.02 US65535HBB42 3.21 Jan 22, 2029 2.71
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 242309.35 0.02 US110122DW58 14.21 Mar 15, 2052 3.7
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 242191.54 0.02 US110122DS47 15.4 Nov 13, 2050 2.55
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 241681.13 0.02 US80281LAP04 5.01 Mar 15, 2032 2.9
GLP CAPITAL LP Corporates Fixed Income 241595.96 0.02 US361841AL38 2.96 Jan 15, 2029 5.3
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 241394.17 0.02 US136375CV26 13.23 Jan 20, 2049 4.45
ESSEX PORTFOLIO LP Corporates Fixed Income 241267.36 0.02 US29717PAV94 5.81 Mar 15, 2032 2.65
UNILEVER CAPITAL CORP Corporates Fixed Income 241184.49 0.02 US904764BC04 2.31 Mar 22, 2028 3.5
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 240826.05 0.02 US50249AAK97 14.44 Oct 01, 2060 3.8
APPLIED MATERIALS INC Corporates Fixed Income 240721.89 0.02 US038222AG04 10.17 Jun 15, 2041 5.85
COCA-COLA CO Corporates Fixed Income 240639.96 0.02 US191216DC18 15.68 Mar 15, 2051 2.5
CIGNA GROUP Corporates Fixed Income 240099.39 0.02 US125523BK57 12.91 Oct 15, 2047 3.88
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 239763.2 0.02 US03512TAE10 4.48 Oct 01, 2030 3.75
MICROSOFT CORPORATION Corporates Fixed Income 239603.51 0.02 US594918CC64 15.58 Jun 01, 2050 2.52
WEYERHAEUSER COMPANY Corporates Fixed Income 239648.05 0.02 US962166BY91 4.07 Apr 15, 2030 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 239360.27 0.02 US015271AG44 3.47 Jul 30, 2029 4.5
DH EUROPE FINANCE II SARL Corporates Fixed Income 239239.3 0.02 US23291KAJ43 10.63 Nov 15, 2039 3.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 239243.1 0.02 US37045XDV55 3.21 Apr 06, 2029 4.3
CUMMINS INC Corporates Fixed Income 239322.47 0.02 US231021AQ97 11.25 Oct 01, 2043 4.88
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 239161.49 0.02 US059165EH95 13.21 Aug 15, 2046 3.5
PECO ENERGY CO Corporates Fixed Income 239195.7 0.02 US693304AS60 11.91 Oct 01, 2044 4.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 238930.48 0.02 US91324PDS83 3.7 Aug 15, 2029 2.88
EVERSOURCE ENERGY Corporates Fixed Income 238713.02 0.02 US30040WAE84 2.22 Jan 15, 2028 3.3
INTEL CORPORATION Corporates Fixed Income 238573.68 0.02 US458140BJ82 13.84 Nov 15, 2049 3.25
MORGAN STANLEY MTN Corporates Fixed Income 238587.27 0.02 US61748UAE29 3.86 Jan 15, 2031 5.23
CSX CORP Corporates Fixed Income 238359.43 0.02 US126408HM81 3.11 Mar 15, 2029 4.25
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 238238.84 0.02 US084664CQ25 13.36 Aug 15, 2048 4.2
CROWN CASTLE INC Corporates Fixed Income 238035.43 0.02 US22822VBE02 6.49 Mar 01, 2034 5.8
HSBC HOLDINGS PLC Corporates Fixed Income 238063.81 0.02 US404280EX36 7.12 May 13, 2036 5.79
JOHNSON & JOHNSON Corporates Fixed Income 237805.08 0.02 US478160AT19 9.08 Jul 15, 2038 5.85
ONEOK INC Corporates Fixed Income 237821.21 0.02 US682680BS17 4.3 Jun 01, 2030 3.25
COCA-COLA CO Corporates Fixed Income 237871.35 0.02 US191216DZ03 14.1 Jan 14, 2055 5.2
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 237652.32 0.02 US681936BL34 3.68 Oct 01, 2029 3.63
TSMC ARIZONA CORP Corporates Fixed Income 237454.78 0.02 US872898AE19 15.23 Oct 25, 2051 3.25
HOME DEPOT INC Corporates Fixed Income 237500.23 0.02 US437076BS00 13.09 Jun 15, 2047 3.9
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 237341.01 0.02 US60687YAT64 2.76 Sep 11, 2029 4.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 237195.97 0.02 US03027XBC39 4.47 Jun 15, 2030 2.1
EXELON CORPORATION Corporates Fixed Income 236751.0 0.02 US30161NAS09 11.6 Jun 15, 2045 5.1
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 236496.99 0.02 US84756NAG43 11.67 Mar 15, 2045 4.5
WELLS FARGO & COMPANY MTN Corporates Fixed Income 236136.48 0.02 US95000U2U64 5.57 Mar 02, 2033 3.35
IDEX CORPORATION Corporates Fixed Income 235866.42 0.02 US45167RAH75 5.25 Jun 15, 2031 2.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 235926.02 0.02 US03027XCP33 7.23 Mar 15, 2035 5.35
EDISON INTERNATIONAL Corporates Fixed Income 235938.23 0.02 US281020AN70 1.56 Jun 15, 2027 5.75
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 235812.2 0.02 US737679DB35 8.45 Nov 15, 2037 6.5
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 235487.83 0.02 US74460DAJ81 5.63 Nov 09, 2031 2.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 235186.65 0.02 US744573AX43 6.25 Oct 15, 2033 6.13
MORGAN STANLEY MTN Corporates Fixed Income 235119.12 0.02 US6174468L62 4.06 Jan 22, 2031 2.7
ENEL CHILE SA Corporates Fixed Income 234971.37 0.02 US29278DAA37 2.44 Jun 12, 2028 4.88
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 234795.73 0.02 US89153VAT61 4.01 Jan 10, 2030 2.83
CISCO SYSTEMS INC Corporates Fixed Income 234829.44 0.02 US17275RBU59 13.92 Feb 26, 2054 5.3
PROLOGIS LP Corporates Fixed Income 234885.59 0.02 US74340XBT72 6.13 Jan 15, 2033 4.63
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 234565.4 0.02 US38141GA468 2.78 Oct 24, 2029 6.48
AIR LEASE CORPORATION Corporates Fixed Income 234225.9 0.02 US00912XBF06 2.71 Oct 01, 2028 4.63
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 234119.65 0.02 US345397B363 4.57 Nov 13, 2030 4.0
KINDER MORGAN INC Corporates Fixed Income 234178.42 0.02 US49456BAJ08 11.81 Feb 15, 2046 5.05
QUALCOMM INCORPORATED Corporates Fixed Income 234022.51 0.02 US747525AV54 12.73 May 20, 2047 4.3
WELLS FARGO & COMPANY MTN Corporates Fixed Income 234049.7 0.02 US94974BGU89 12.23 Dec 07, 2046 4.75
BANK OF MONTREAL MTN Corporates Fixed Income 233628.13 0.02 US06368LGV27 2.22 Feb 01, 2028 5.2
ENTERGY LOUISIANA LLC Corporates Fixed Income 233510.39 0.02 US29364WBC10 13.33 Apr 01, 2050 4.2
LOWES COMPANIES INC Corporates Fixed Income 233410.0 0.02 US548661DU82 4.01 Apr 15, 2030 4.5
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 232410.51 0.02 US110122DL93 12.86 Feb 20, 2048 4.55
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 232423.04 0.02 US49338LAG86 7.11 Oct 15, 2034 4.95
UNION PACIFIC CORPORATION Corporates Fixed Income 232458.83 0.02 US907818FG88 15.38 Mar 20, 2060 3.84
SIMON PROPERTY GROUP LP Corporates Fixed Income 232190.58 0.02 US828807DF17 3.74 Sep 13, 2029 2.45
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 232246.81 0.02 US767201AL06 10.13 Nov 02, 2040 5.2
METLIFE INC Corporates Fixed Income 232077.41 0.02 US59156RBG20 11.33 Nov 13, 2043 4.88
FOX CORP Corporates Fixed Income 232077.55 0.02 US35137LAJ44 9.24 Jan 25, 2039 5.48
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 232102.72 0.02 US161175BY99 14.13 Apr 01, 2061 3.85
EQT CORP Corporates Fixed Income 231921.44 0.02 US26884LAR06 6.6 Feb 01, 2034 5.75
VALERO ENERGY PARTNERS LP Corporates Fixed Income 231937.61 0.02 US91914JAB89 2.22 Mar 15, 2028 4.5
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 232030.79 0.02 US582839AG14 11.62 Jun 01, 2044 4.6
AMERICAN EXPRESS COMPANY Corporates Fixed Income 231800.93 0.02 US025816DZ98 7.16 Jan 30, 2036 5.44
ING GROEP NV Corporates Fixed Income 231834.93 0.02 US456837AQ60 3.29 Apr 09, 2029 4.05
CATERPILLAR INC Corporates Fixed Income 231695.79 0.02 US149123BS95 10.41 May 27, 2041 5.2
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 231773.73 0.02 US15189XAS71 13.01 Mar 01, 2048 3.95
SIMON PROPERTY GROUP LP Corporates Fixed Income 231542.9 0.02 US828807CE50 9.37 Feb 01, 2040 6.75
ENBRIDGE INC Corporates Fixed Income 231353.01 0.02 US29250NCK90 7.42 Jun 20, 2035 5.55
TIME WARNER CABLE LLC Corporates Fixed Income 231314.12 0.02 US88732JAY47 9.57 Nov 15, 2040 5.88
APPLE INC Corporates Fixed Income 231030.73 0.02 US037833EL06 17.41 Aug 05, 2061 2.85
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 230843.32 0.02 US459506AK78 2.71 Sep 26, 2028 4.45
JPMORGAN CHASE & CO Corporates Fixed Income 230738.65 0.02 US46647PFC59 7.55 Jul 23, 2036 5.58
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 230599.83 0.02 US06418GAL14 1.89 Sep 08, 2028 4.4
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 230693.97 0.02 US13645RAX26 14.54 Sep 15, 2115 6.13
LEGGETT & PLATT INC Corporates Fixed Income 230385.22 0.02 US524660AZ09 3.13 Mar 15, 2029 4.4
KRAFT HEINZ FOODS CO Corporates Fixed Income 230312.92 0.02 US50076QAR74 8.85 Jan 26, 2039 6.88
CIGNA GROUP Corporates Fixed Income 230072.15 0.02 US125523CQ19 14.14 Mar 15, 2051 3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 229590.25 0.02 US74456QBZ81 13.57 May 01, 2049 3.85
PROCTER & GAMBLE CO Corporates Fixed Income 229454.94 0.02 US742718GN31 7.63 May 01, 2035 4.6
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 229289.72 0.02 US341081ET03 7.59 Jun 01, 2035 4.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 229211.93 0.02 US06051GJL41 4.75 Oct 24, 2031 1.92
CVS HEALTH CORP Corporates Fixed Income 229226.52 0.02 US126650CD09 10.94 Dec 05, 2043 5.3
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 229139.82 0.02 US74432QAQ82 8.26 Dec 14, 2036 5.7
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 229031.89 0.02 US142339AJ92 4.1 Mar 01, 2030 2.75
INTERNATIONAL PAPER CO Corporates Fixed Income 228746.76 0.02 US460146CM37 7.56 Sep 15, 2035 5.0
SEMPRA Corporates Fixed Income 228773.41 0.02 US816851AP42 9.28 Oct 15, 2039 6.0
APPLE INC Corporates Fixed Income 228658.91 0.02 US037833EK23 15.72 Aug 05, 2051 2.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 228476.09 0.02 US842400GK35 12.59 Mar 01, 2048 4.13
ANALOG DEVICES INC Corporates Fixed Income 228346.09 0.02 US032654BD63 2.57 Jun 15, 2028 4.25
CVS HEALTH CORP Corporates Fixed Income 228206.53 0.02 US126650BR04 9.13 Sep 15, 2039 6.13
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 228260.62 0.02 US45866FAX24 13.56 Jun 15, 2052 4.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 228304.58 0.02 US92343VFV18 16.5 Nov 20, 2060 3.0
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 228129.31 0.02 US136375BN19 7.86 Jun 01, 2036 6.2
TARGA RESOURCES CORP Corporates Fixed Income 227882.64 0.02 US87612GAQ47 7.81 Feb 15, 2036 5.65
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 227921.65 0.02 US12189LBE02 14.23 Feb 15, 2050 3.55
HOME DEPOT INC Corporates Fixed Income 227580.01 0.02 US437076BP60 15.38 Sep 15, 2056 3.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 227584.52 0.02 US58013MEF77 8.53 Mar 01, 2038 6.3
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 227426.64 0.02 US754730AF69 12.17 Jul 15, 2046 4.95
CORNING INC Corporates Fixed Income 227360.3 0.02 US219350BF12 14.78 Nov 15, 2057 4.38
AMGEN INC Corporates Fixed Income 227191.39 0.02 US031162DG24 15.24 Feb 22, 2062 4.4
HSBC HOLDINGS PLC Corporates Fixed Income 227094.95 0.02 US404280CV97 2.83 Aug 17, 2029 2.21
TRANSCANADA PIPELINES LTD Corporates Fixed Income 227120.51 0.02 US89352HAB50 7.68 Mar 15, 2036 5.85
LAM RESEARCH CORPORATION Corporates Fixed Income 226893.41 0.02 US512807AT55 12.73 Mar 15, 2049 4.88
DEERE & CO Corporates Fixed Income 226844.27 0.02 US244199BM65 13.84 Jan 19, 2055 5.7
MOTOROLA SOLUTIONS INC Corporates Fixed Income 226724.5 0.02 US620076BN89 3.27 May 23, 2029 4.6
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 226356.35 0.02 US74432QCA13 11.64 May 15, 2044 4.6
LLOYDS BANKING GROUP PLC Corporates Fixed Income 226201.43 0.02 US53944YAU73 5.71 Aug 11, 2033 4.98
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 225822.65 0.02 US438516CT12 13.45 Mar 01, 2054 5.25
NSTAR ELECTRIC CO Corporates Fixed Income 225578.32 0.02 US67021CAQ06 14.9 Jun 01, 2051 3.1
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 225526.83 0.02 US084664DA63 5.76 Mar 15, 2032 2.88
LOWES COMPANIES INC Corporates Fixed Income 225411.12 0.02 US548661DY05 4.79 Oct 15, 2030 1.7
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 225419.9 0.02 US01609WAX02 5.05 Feb 09, 2031 2.13
HCA INC Corporates Fixed Income 225006.77 0.02 US404119CA57 4.39 Sep 01, 2030 3.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 225087.14 0.02 US91324PBE16 8.39 Nov 15, 2037 6.63
MPLX LP Corporates Fixed Income 224959.31 0.02 US55336VAM28 9.08 Apr 15, 2038 4.5
DIAGEO CAPITAL PLC Corporates Fixed Income 224743.19 0.02 US25243YBN85 6.32 Oct 05, 2033 5.63
JOHNSON & JOHNSON Corporates Fixed Income 224769.3 0.02 US478160AN49 8.65 Aug 15, 2037 5.95
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 224807.8 0.02 US579780AP26 12.85 Aug 15, 2047 4.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 224810.88 0.02 US91324PDQ28 12.95 Dec 15, 2048 4.45
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 224817.87 0.02 US60687YBQ17 5.18 May 22, 2032 2.17
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 224715.16 0.02 US60687YDG17 6.78 Jul 10, 2035 5.59
BIOGEN INC Corporates Fixed Income 224508.44 0.02 US09062XAG88 14.15 May 01, 2050 3.15
APPLE INC Corporates Fixed Income 224520.57 0.02 US037833DW79 15.28 May 11, 2050 2.65
CSX CORP Corporates Fixed Income 224536.15 0.02 US126408HK26 12.77 Mar 01, 2048 4.3
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 224561.38 0.02 US571903BF91 6.09 Oct 15, 2032 3.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 224567.15 0.02 US37045XCY04 4.31 Jun 21, 2030 3.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 224594.76 0.02 US91324PEK49 13.42 May 15, 2052 4.75
HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 224361.3 0.02 US404280EW52 4.05 May 13, 2031 5.24
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 223923.43 0.02 US449276AG99 13.64 Feb 05, 2054 5.3
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 223804.9 0.02 US842434CS98 13.13 Jan 15, 2049 4.3
STRYKER CORPORATION Corporates Fixed Income 223540.97 0.02 US863667AJ04 12.06 Mar 15, 2046 4.63
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 223565.5 0.02 US693475BS39 6.25 Aug 18, 2034 5.94
MASTERCARD INC Corporates Fixed Income 223568.99 0.02 US57636QAQ73 13.82 Mar 26, 2050 3.85
NOMURA HOLDINGS INC Corporates Fixed Income 223594.1 0.02 US65535HBH12 2.22 Jan 18, 2028 5.84
PROCTER & GAMBLE CO Corporates Fixed Income 223613.52 0.02 US742718GM57 4.18 May 01, 2030 4.05
RYDER SYSTEM INC MTN Corporates Fixed Income 223518.67 0.02 US78355HLB32 3.31 Jun 01, 2029 5.5
MORGAN STANLEY MTN Corporates Fixed Income 223368.7 0.02 US61748UAF93 7.09 Jan 18, 2036 5.59
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 223046.55 0.02 US10373QBN97 15.02 Nov 10, 2050 2.77
MERCK & CO INC Corporates Fixed Income 222867.15 0.02 US589331AM97 8.19 Nov 15, 2036 5.75
MASTERCARD INC Corporates Fixed Income 222916.37 0.02 US57636QBC78 7.47 Jan 15, 2035 4.55
ONEOK INC Corporates Fixed Income 222696.8 0.02 US682680BB81 4.1 Mar 15, 2030 3.1
GENERAL MOTORS CO Corporates Fixed Income 222438.8 0.02 US37045VAT70 11.66 Apr 01, 2049 5.95
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 222229.43 0.02 US110122AU20 11.99 Aug 01, 2042 3.25
US BANCORP MTN Corporates Fixed Income 222275.13 0.02 US91159HJF82 1.78 Jul 22, 2028 4.55
KEURIG DR PEPPER INC Corporates Fixed Income 221929.44 0.02 US49271VAQ32 5.62 Apr 15, 2032 4.05
HSBC HOLDINGS PLC Corporates Fixed Income 221785.04 0.02 US404280DV88 5.77 Mar 09, 2034 6.25
ASTRAZENECA PLC Corporates Fixed Income 221660.8 0.02 US046353AG32 11.4 Sep 18, 2042 4.0
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 221704.4 0.02 US01609WAZ59 14.94 Feb 09, 2051 3.15
STARBUCKS CORPORATION Corporates Fixed Income 221553.61 0.02 US855244AS84 12.84 Nov 15, 2048 4.5
HSBC HOLDINGS PLC Corporates Fixed Income 221557.37 0.02 US404280AJ87 8.57 Jun 01, 2038 6.8
T-MOBILE USA INC Corporates Fixed Income 221426.11 0.02 US87264ACX19 14.08 Sep 15, 2062 5.8
NOMURA HOLDINGS INC Corporates Fixed Income 221478.24 0.02 US65535HBM07 2.62 Jul 12, 2028 6.07
S&P GLOBAL INC Corporates Fixed Income 221203.58 0.02 US78409VAQ77 14.41 Dec 01, 2049 3.25
AIR LEASE CORPORATION MTN Corporates Fixed Income 221123.45 0.02 US00914AAS15 5.69 Jan 15, 2032 2.88
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 221136.18 0.02 US655844BH01 10.54 Oct 01, 2041 4.84
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 220880.92 0.02 US744320BJ04 5.18 Mar 01, 2052 5.13
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 220667.55 0.02 US25468PDB94 11.99 Jun 01, 2044 4.13
INTERNATIONAL PAPER CO Corporates Fixed Income 220723.64 0.02 US460146CH42 10.02 Nov 15, 2041 6.0
NATWEST GROUP PLC Corporates Fixed Income 220770.7 0.02 US639057AB46 4.73 Nov 28, 2035 3.03
TOTALENERGIES CAPITAL SA Corporates Fixed Income 220785.47 0.02 US89152UAH59 2.88 Oct 11, 2028 3.88
NEWMONT CORPORATION Corporates Fixed Income 220392.68 0.02 US651639AZ99 6.14 Jul 15, 2032 2.6
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 220393.65 0.02 US209111EH26 7.26 Mar 01, 2035 5.3
ENBRIDGE INC Corporates Fixed Income 220214.01 0.02 US29250NCC74 6.61 Apr 05, 2034 5.63
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 220218.82 0.02 US606822CD45 5.62 Jan 19, 2033 2.85
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 220225.78 0.02 US03040WAD74 8.34 Oct 15, 2037 6.59
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 220245.02 0.02 US89236TGU34 4.19 Feb 13, 2030 2.15
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 219965.96 0.02 US29379VBA08 11.27 Mar 15, 2044 4.85
WELLTOWER OP LLC Corporates Fixed Income 219989.26 0.02 US95040QAJ31 4.0 Jan 15, 2030 3.1
ORANGE SA Corporates Fixed Income 219896.35 0.02 US35177PAX50 10.56 Jan 13, 2042 5.38
ALLSTATE CORPORATION (THE) Corporates Fixed Income 219946.25 0.02 US020002AU59 8.06 May 15, 2067 6.5
INTEL CORPORATION Corporates Fixed Income 219785.5 0.02 US458140CL20 6.77 Feb 21, 2034 5.15
EOG RESOURCES INC Corporates Fixed Income 219808.44 0.02 US26875PAT84 12.83 Apr 15, 2050 4.95
CONOCOPHILLIPS CO Corporates Fixed Income 219597.45 0.02 US20826FAC05 11.92 Nov 15, 2044 4.3
ORACLE CORPORATION Corporates Fixed Income 219373.8 0.02 US68389XAW56 11.64 Jul 08, 2044 4.5
ORIX CORPORATION Corporates Fixed Income 219326.18 0.02 US686330AP65 5.67 Apr 13, 2032 4.0
EBAY INC Corporates Fixed Income 219018.8 0.02 US278642AF09 11.37 Jul 15, 2042 4.0
KROGER CO Corporates Fixed Income 218984.57 0.02 US501044BZ37 4.54 Apr 01, 2031 7.5
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 218654.72 0.02 US169905AH91 6.86 Aug 01, 2034 5.85
WALT DISNEY CO Corporates Fixed Income 218719.91 0.02 US254687EH59 8.44 Nov 15, 2037 6.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 218517.45 0.02 US37045XFA90 6.85 Sep 06, 2034 5.45
T-MOBILE USA INC Corporates Fixed Income 218364.08 0.02 US87264ACW36 13.13 Jan 15, 2053 5.65
CBRE SERVICES INC Corporates Fixed Income 218135.65 0.02 US12505BAH33 3.15 Apr 01, 2029 5.5
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 217921.72 0.02 US039482AC84 15.35 Sep 15, 2051 2.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 217936.81 0.02 US06051GJZ37 2.67 Jun 14, 2029 2.09
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 217982.17 0.02 US606822CX09 6.03 Feb 22, 2034 5.44
EXELON CORPORATION Corporates Fixed Income 217728.77 0.02 US30161NBL47 12.92 Mar 15, 2053 5.6
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 217577.73 0.02 US74432QBN43 9.55 Jun 21, 2040 6.63
NXP BV Corporates Fixed Income 217469.93 0.02 US62954HAY45 4.19 May 01, 2030 3.4
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 217512.95 0.02 US06406RAD98 1.56 May 16, 2027 3.25
DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 217516.76 0.02 US251526DB24 4.29 Aug 04, 2031 4.95
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 217269.24 0.02 US025816DN68 4.31 Oct 30, 2031 6.49
BARCLAYS PLC Corporates Fixed Income 217189.19 0.02 US06738ECG89 5.9 May 09, 2034 6.22
COMCAST CORPORATION Corporates Fixed Income 216903.38 0.02 US20030NCZ24 14.07 Feb 01, 2050 3.45
NUCOR CORP Corporates Fixed Income 216945.4 0.02 US670346AN55 11.17 Aug 01, 2043 5.2
AMAZON.COM INC Corporates Fixed Income 216740.08 0.02 US023135CR56 5.99 Dec 01, 2032 4.7
ENERGY TRANSFER LP Corporates Fixed Income 216788.6 0.02 US29273VBF67 12.56 Apr 01, 2055 6.2
MOTOROLA SOLUTIONS INC Corporates Fixed Income 216171.8 0.02 US620076BL24 2.2 Feb 23, 2028 4.6
NOMURA HOLDINGS INC Corporates Fixed Income 215915.4 0.02 US65535HBP38 6.26 Jul 12, 2033 6.09
NOMURA HOLDINGS INC Corporates Fixed Income 215916.55 0.02 US65535HBK41 5.94 Jan 18, 2033 6.18
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 215646.76 0.02 US822582CL48 15.15 Nov 26, 2051 3.0
ESSENTIAL UTILITIES INC Corporates Fixed Income 215596.93 0.02 US29670GAG73 12.98 May 01, 2052 5.3
GILEAD SCIENCES INC Corporates Fixed Income 215605.06 0.02 US375558BJ18 8.45 Sep 01, 2036 4.0
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 215523.03 0.02 US16411QAN16 5.42 Jan 31, 2032 3.25
SOUTHERN PERU COPPER Corporates Fixed Income 215286.48 0.02 US84265VAA35 7.18 Jul 27, 2035 7.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 215361.94 0.02 US74456QCA22 14.44 Aug 01, 2049 3.2
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 215227.26 0.02 US459200LG47 3.96 Feb 10, 2030 4.8
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 214948.77 0.02 US25245BAE74 7.25 Apr 15, 2035 5.63
HORMEL FOODS CORPORATION Corporates Fixed Income 214872.95 0.02 US440452AJ91 14.94 Jun 03, 2051 3.05
TARGA RESOURCES CORP Corporates Fixed Income 214873.3 0.02 US87612GAP63 4.39 Sep 15, 2030 4.9
NATWEST GROUP PLC Corporates Fixed Income 214618.2 0.02 US639057AN83 6.56 Mar 01, 2035 5.78
EPR PROPERTIES Corporates Fixed Income 214621.97 0.02 US26884UAE91 2.31 Apr 15, 2028 4.95
VODAFONE GROUP PLC Corporates Fixed Income 214506.51 0.02 US92857WBD11 11.46 Feb 19, 2043 4.38
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 214361.0 0.02 US68233JBG85 13.2 Nov 15, 2048 4.1
GATX CORPORATION Corporates Fixed Income 214372.06 0.02 US361448BK84 6.08 Mar 15, 2033 4.9
LLOYDS BANKING GROUP PLC Corporates Fixed Income 214385.65 0.02 US539439BE84 7.31 Jun 13, 2036 6.07
ANALOG DEVICES INC Corporates Fixed Income 214431.12 0.02 US032654BE47 4.24 Jun 15, 2030 4.5
KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 214249.48 0.02 US24668PAE79 9.83 Oct 01, 2040 5.7
MICROSOFT CORPORATION Corporates Fixed Income 213968.31 0.02 US594918AM64 10.45 Feb 08, 2041 5.3
ENTERGY LOUISIANA LLC Corporates Fixed Income 214018.55 0.02 US29364WBB37 12.9 Sep 01, 2048 4.2
AMERICA MOVIL SAB DE CV Corporates Fixed Income 214058.86 0.02 US02364WBK09 5.77 Jul 21, 2032 4.7
KINDER MORGAN INC Corporates Fixed Income 213958.31 0.02 US49456BAP67 2.2 Mar 01, 2028 4.3
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 213737.69 0.02 US38141GWL49 1.68 Jun 05, 2028 3.69
UNITEDHEALTH GROUP INC Corporates Fixed Income 213758.8 0.02 US91324PFC14 13.33 Apr 15, 2054 5.38
STARBUCKS CORPORATION Corporates Fixed Income 213797.21 0.02 US855244BA67 14.12 Nov 15, 2050 3.5
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 213612.34 0.02 US720186AP00 13.19 May 15, 2052 5.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 213548.03 0.02 US03523TBJ60 8.93 Nov 15, 2039 8.0
NEVADA POWER COMPANY Corporates Fixed Income 213430.35 0.02 US641423CE69 14.53 Aug 01, 2050 3.13
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 213476.53 0.02 US879360AD71 2.46 Apr 01, 2028 2.25
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 213027.92 0.02 US502431AV15 13.72 Aug 15, 2054 5.5
CITIGROUP INC Corporates Fixed Income 212892.7 0.02 US172967ME81 3.22 Mar 20, 2030 3.98
UDR INC MTN Corporates Fixed Income 212776.42 0.02 US90265EAU47 6.78 Mar 15, 2033 1.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 212834.53 0.02 US606822CR31 5.6 Sep 13, 2033 5.47
BANCO SANTANDER SA Corporates Fixed Income 212656.97 0.02 US05964HAF29 2.36 Feb 23, 2028 3.8
METLIFE INC Corporates Fixed Income 212595.59 0.02 US59156RBN70 12.12 Mar 01, 2045 4.05
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 212284.58 0.02 US842434CT71 13.73 Feb 15, 2050 3.95
CITIGROUP INC Corporates Fixed Income 211854.35 0.02 US172967KR13 12.06 May 18, 2046 4.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 211920.46 0.02 US161175BC79 12.11 Oct 23, 2055 6.83
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 211921.09 0.02 US571748BJ05 12.63 Mar 15, 2049 4.9
JOHNSON & JOHNSON Corporates Fixed Income 211601.29 0.02 US478160AV64 10.38 Sep 01, 2040 4.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 211412.72 0.02 US74432QAC96 6.33 Jul 15, 2033 5.75
AMGEN INC Corporates Fixed Income 211442.03 0.02 US031162CS70 14.42 Feb 21, 2050 3.38
NOMURA HOLDINGS INC Corporates Fixed Income 211271.81 0.02 US65535HBV06 6.89 Jul 03, 2034 5.78
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 211287.17 0.02 US84756NAH26 1.04 Oct 15, 2026 3.38
BROADCOM INC Corporates Fixed Income 211027.7 0.02 US11135FAS02 6.02 Nov 15, 2032 4.3
ONEOK INC Corporates Fixed Income 211058.36 0.02 US682680BH51 1.05 Nov 01, 2026 5.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 211096.32 0.02 US86562MDU18 7.26 Jan 15, 2035 5.63
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 210909.95 0.02 US13608JAA51 3.18 Apr 08, 2029 5.26
MARATHON PETROLEUM CORP Corporates Fixed Income 210915.46 0.02 US56585ABD37 2.34 Apr 01, 2028 3.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 210750.65 0.02 US37045XDL73 5.22 Jun 10, 2031 2.7
KINDER MORGAN INC Corporates Fixed Income 210766.46 0.02 US49456BBA89 13.1 Aug 01, 2054 5.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 210793.63 0.02 US86562MDS61 4.04 Apr 15, 2030 5.24
MICROSOFT CORPORATION Corporates Fixed Income 210818.36 0.02 US594918BK99 7.98 Nov 03, 2035 4.2
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 210622.68 0.02 US209111EL38 7.72 Mar 15, 2036 5.85
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 210645.05 0.02 US202795KB55 13.5 Jun 01, 2055 5.95
ELEVANCE HEALTH INC Corporates Fixed Income 210707.92 0.02 US94973VBK26 11.71 Aug 15, 2044 4.65
UNION PACIFIC CORPORATION Corporates Fixed Income 210609.27 0.02 US907818EW48 12.74 Sep 10, 2048 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 210286.32 0.02 US86562MDT45 5.37 Jan 15, 2032 5.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 210295.35 0.02 US86562MDB37 2.64 Jul 13, 2028 5.8
FAIRFAX FINANCIAL HOLDINGS LTD 144A Corporates Fixed Income 210304.59 0.02 US303901BW17 12.74 May 20, 2055 6.5
BOSTON PROPERTIES LP Corporates Fixed Income 210175.35 0.02 US10112RBA14 2.89 Dec 01, 2028 4.5
ADOBE INC Corporates Fixed Income 210180.83 0.02 US00724PAK57 7.29 Jan 17, 2035 5.3
NASDAQ INC Corporates Fixed Income 210020.57 0.02 US63111XAD30 5.04 Jan 15, 2031 1.65
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 210045.6 0.02 US60687YDE68 6.67 May 26, 2035 5.58
ELEVANCE HEALTH INC Corporates Fixed Income 210096.67 0.02 US94973VAL18 7.75 Jan 15, 2036 5.85
ONEOK INC Corporates Fixed Income 209829.21 0.02 US682680AN39 7.34 Jun 15, 2035 6.0
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 209862.87 0.02 US21685WCJ45 10.34 May 24, 2041 5.25
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 209731.36 0.02 US674599DL68 10.61 Mar 15, 2046 6.6
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 209733.42 0.02 US03040WAT27 12.92 Sep 01, 2048 4.2
MASTERCARD INC Corporates Fixed Income 209552.74 0.02 US57636QAL86 13.89 Jun 01, 2049 3.65
HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 209636.66 0.02 US404280ER67 3.88 Mar 03, 2031 5.13
SIMON PROPERTY GROUP LP Corporates Fixed Income 209537.67 0.02 US828807DQ71 5.8 Jan 15, 2032 2.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 209241.07 0.02 US60687YDD85 3.3 May 26, 2030 5.38
CHEVRON CORP Corporates Fixed Income 209277.85 0.02 US166764CA68 14.67 May 11, 2050 3.08
AVALONBAY COMMUNITIES INC Corporates Fixed Income 208959.97 0.02 US053484AB76 5.84 Jan 15, 2032 2.05
ING GROEP NV Corporates Fixed Income 208984.1 0.02 US456837BR35 3.99 Mar 25, 2031 5.07
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 208865.7 0.02 US14040HDH57 6.71 Jul 26, 2035 5.88
KRAFT HEINZ FOODS CO Corporates Fixed Income 208591.13 0.02 US50076QAN60 9.38 Feb 09, 2040 6.5
BOSTON PROPERTIES LP Corporates Fixed Income 208692.55 0.02 US10112RBH66 6.41 Jan 15, 2034 6.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 208261.64 0.02 US744320BA94 13.63 Dec 07, 2049 3.94
AMERICAN TOWER CORPORATION Corporates Fixed Income 208302.99 0.02 US03027XCN84 3.94 Mar 15, 2030 4.9
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 208196.99 0.02 US60687YDF34 3.44 Jul 10, 2030 5.38
FLORIDA POWER & LIGHT CO Corporates Fixed Income 207522.23 0.02 US341081FX06 14.29 Oct 01, 2049 3.15
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 207603.92 0.02 US913017CA50 12.17 May 15, 2045 4.15
NATWEST GROUP PLC Corporates Fixed Income 207402.73 0.02 US639057AV00 4.09 May 23, 2031 5.12
HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 207477.38 0.02 US404280EQ84 2.29 Mar 03, 2029 4.9
INGREDION INC Corporates Fixed Income 207310.97 0.02 US457187AD44 13.5 Jun 01, 2050 3.9
CITIGROUP INC Corporates Fixed Income 207335.47 0.02 US17327CAU71 6.94 Sep 19, 2039 5.41
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 207033.18 0.02 US06406RCJ41 7.36 Jun 06, 2036 5.32
MICRON TECHNOLOGY INC Corporates Fixed Income 207045.52 0.02 US595112BS19 5.88 Apr 15, 2032 2.7
WILLIS NORTH AMERICA INC Corporates Fixed Income 207125.07 0.02 US970648AJ01 3.7 Sep 15, 2029 2.95
ING GROEP NV FXD-FRN Corporates Fixed Income 206761.82 0.02 US456837BQ51 2.36 Mar 25, 2029 4.86
DOW CHEMICAL CO Corporates Fixed Income 206559.94 0.02 US260543DG52 5.82 Mar 15, 2033 6.3
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 206630.72 0.02 US571748BN17 4.8 Nov 15, 2030 2.25
DIAGEO CAPITAL PLC Corporates Fixed Income 206658.58 0.02 US25243YBK47 0.98 Oct 05, 2026 5.38
SUZANO AUSTRIA GMBH Corporates Fixed Income 206468.47 0.02 US86964WAK80 5.65 Jan 15, 2032 3.13
ATMOS ENERGY CORPORATION Corporates Fixed Income 206498.95 0.02 US049560AS49 13.91 Sep 15, 2049 3.38
BARCLAYS PLC Corporates Fixed Income 206257.23 0.02 US06738ECY95 3.95 Feb 25, 2031 5.37
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 206285.42 0.02 US89115KAB61 4.2 Jun 03, 2030 4.81
DOW CHEMICAL CO Corporates Fixed Income 206083.47 0.02 US260543CR27 11.93 Nov 30, 2048 5.55
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 206177.3 0.02 US110122DJ48 11.93 Aug 15, 2045 5.0
IQVIA INC Corporates Fixed Income 206001.45 0.02 US46266TAF57 3.03 Feb 01, 2029 6.25
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 205935.02 0.02 US797440BM51 10.45 Aug 15, 2040 4.5
TRAVELERS COMPANIES INC Corporates Fixed Income 205772.63 0.02 US89417EAM12 12.97 May 30, 2047 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 205638.38 0.02 US24422EXP95 6.83 Apr 11, 2034 5.1
MERCK & CO INC Corporates Fixed Income 205672.47 0.02 US58933YBF16 15.5 Dec 10, 2051 2.75
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 205685.16 0.02 US00774MAR60 1.9 Oct 15, 2027 4.63
NOMURA HOLDINGS INC Corporates Fixed Income 205384.47 0.02 US65535HCB33 7.51 Jun 29, 2035 5.49
SIMON PROPERTY GROUP LP Corporates Fixed Income 205274.53 0.02 US828807DH72 14.05 Sep 13, 2049 3.25
BANCO SANTANDER SA Corporates Fixed Income 205135.02 0.02 US05964HBF10 1.77 Jul 15, 2028 5.37
BANK OF AMERICA CORP MTN Corporates Fixed Income 205138.17 0.02 US06051GMD87 7.03 Oct 25, 2035 5.52
NOMURA HOLDINGS INC Corporates Fixed Income 205172.5 0.02 US65535HBF55 1.75 Jul 06, 2027 5.39
UNION PACIFIC CORPORATION Corporates Fixed Income 204998.97 0.02 US907818FC74 13.01 Mar 01, 2049 4.3
AT&T INC Corporates Fixed Income 205002.02 0.02 US00206RHA32 11.92 Nov 15, 2046 5.15
HCA INC Corporates Fixed Income 205003.64 0.02 US404119CV94 12.72 Apr 01, 2054 6.0
QUALCOMM INCORPORATED Corporates Fixed Income 205095.23 0.02 US747525AK99 11.85 May 20, 2045 4.8
US BANCORP MTN Corporates Fixed Income 204921.43 0.02 US91159HJU59 7.19 Feb 12, 2036 5.42
SPIRE MISSOURI INC Corporates Fixed Income 204786.45 0.02 US84859DAD93 7.08 Aug 15, 2034 5.15
TARGET CORPORATION Corporates Fixed Income 204801.03 0.02 US87612EBP07 5.82 Sep 15, 2032 4.5
LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 204540.31 0.02 US539439BD02 2.57 Jun 13, 2029 4.82
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 204494.38 0.02 US202795JL56 13.3 Aug 15, 2047 3.75
NATWEST GROUP PLC Corporates Fixed Income 204286.62 0.02 US639057AS70 3.54 Aug 15, 2030 4.96
OHIO POWER CO Corporates Fixed Income 204356.22 0.02 US677415CR01 13.28 Jun 01, 2049 4.0
UNITED PARCEL SERVICE INC Corporates Fixed Income 204375.14 0.02 US911312BS40 13.84 Sep 01, 2049 3.4
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 204378.97 0.02 US89115KAD28 2.56 Jun 02, 2028 4.57
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 204270.77 0.02 US38141GA534 6.17 Oct 24, 2034 6.56
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 204151.87 0.02 US822582CE05 14.4 Nov 07, 2049 3.13
INTEL CORPORATION Corporates Fixed Income 203938.83 0.02 US458140BG44 12.94 Dec 08, 2047 3.73
NOMURA HOLDINGS INC Corporates Fixed Income 203805.84 0.02 US65535HBZ10 4.27 Jul 01, 2030 4.9
UNION PACIFIC CORPORATION Corporates Fixed Income 203570.13 0.02 US907818GG79 7.42 Feb 20, 2035 5.1
HEALTHPEAK OP LLC Corporates Fixed Income 203646.04 0.02 US40414LAR06 3.53 Jul 15, 2029 3.5
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 203678.34 0.02 US01609WAR34 7.3 Nov 28, 2034 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 203347.02 0.02 US86562MAR16 1.79 Jul 12, 2027 3.36
COMCAST CORPORATION Corporates Fixed Income 203241.04 0.02 US20030NBK63 11.28 Mar 01, 2044 4.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 203104.89 0.02 US459200LF63 2.26 Feb 10, 2028 4.65
ELI LILLY AND COMPANY Corporates Fixed Income 203117.02 0.02 US532457BA56 8.35 Mar 15, 2037 5.55
TARGA RESOURCES CORP Corporates Fixed Income 203049.39 0.02 US87612GAD34 12.51 Feb 15, 2053 6.5
LOWES COMPANIES INC Corporates Fixed Income 202731.51 0.02 US548661DJ38 11.91 Sep 15, 2045 4.38
ELEVANCE HEALTH INC Corporates Fixed Income 202744.7 0.02 US036752AY95 3.37 Jun 15, 2029 5.15
PFIZER INC Corporates Fixed Income 202541.91 0.02 US717081ED10 12.8 Dec 15, 2046 4.13
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 202370.56 0.02 US438516AT30 8.27 Mar 15, 2037 5.7
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 202379.57 0.02 US039483AU65 7.59 Sep 15, 2035 5.38
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 202237.94 0.02 US03524BAF31 11.67 Feb 01, 2044 4.63
CONAGRA BRANDS INC Corporates Fixed Income 202008.81 0.02 US205887CD22 9.03 Nov 01, 2038 5.3
TRANSCANADA PIPELINES LTD Corporates Fixed Income 202115.93 0.02 US893526DF78 6.66 Mar 31, 2034 5.6
HSBC HOLDINGS PLC Corporates Fixed Income 201896.15 0.02 US404280CH04 4.31 Jun 04, 2031 2.85
APPLE INC Corporates Fixed Income 201969.42 0.02 US037833BH21 12.23 May 13, 2045 4.38
PEPSICO INC Corporates Fixed Income 201982.83 0.02 US713448EU81 13.98 Mar 19, 2050 3.63
CBRE SERVICES INC Corporates Fixed Income 201791.02 0.02 US12505BAG59 6.91 Aug 15, 2034 5.95
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 201825.48 0.02 US874060BL90 11.18 Jul 05, 2044 5.65
WILLIAMS COMPANIES INC Corporates Fixed Income 201679.06 0.02 US969457CS75 7.65 Sep 30, 2035 5.3
DOMINION ENERGY INC Corporates Fixed Income 201733.88 0.02 US25746UDK25 11.12 Apr 15, 2041 3.3
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 201559.99 0.02 US053015AJ27 5.59 May 08, 2032 4.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 201441.64 0.02 US025816BF52 11.54 Dec 03, 2042 4.05
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 201443.64 0.02 US136375BQ40 8.51 Nov 15, 2037 6.38
COCA-COLA CO Corporates Fixed Income 201335.78 0.02 US191216CX63 15.44 Jun 01, 2050 2.6
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 201383.11 0.02 US03040WAV72 13.3 Jun 01, 2049 4.15
ELEVANCE HEALTH INC Corporates Fixed Income 201228.8 0.02 US036752BC66 5.18 Nov 01, 2031 4.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 201154.87 0.02 US209111FD03 11.52 Mar 15, 2044 4.45
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 200779.31 0.02 US01609WAW29 14.98 Dec 06, 2057 4.4
MORGAN STANLEY Corporates Fixed Income 200807.61 0.02 US278265AE30 1.44 Apr 06, 2027 3.5
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 200640.96 0.02 US059165EJ51 13.32 Aug 15, 2047 3.75
PEPSICO INC Corporates Fixed Income 200557.82 0.02 US713448ES36 4.15 Mar 19, 2030 2.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 200294.1 0.02 US03027XAY67 13.64 Oct 15, 2049 3.7
AT&T INC Corporates Fixed Income 200137.35 0.02 US00206RDK59 12.69 Mar 09, 2049 4.55
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 200023.35 0.02 US459200LH20 5.44 Feb 10, 2032 5.0
DIAMONDBACK ENERGY INC Corporates Fixed Income 199804.27 0.02 US25278XBA63 12.79 Apr 18, 2054 5.75
LLOYDS BANKING GROUP PLC Corporates Fixed Income 199807.46 0.02 US53944YAD58 1.33 Jan 11, 2027 3.75
HCA INC Corporates Fixed Income 199682.34 0.02 US404119CR82 12.74 Jun 01, 2053 5.9
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 199498.92 0.02 US191241AF58 11.18 Nov 26, 2043 5.25
APPLE INC Corporates Fixed Income 199289.29 0.02 US037833EP10 6.06 Aug 08, 2032 3.35
VONTIER CORP Corporates Fixed Income 199309.64 0.02 US928881AD35 2.46 Apr 01, 2028 2.4
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 199102.69 0.02 US202795JQ44 14.28 Nov 15, 2049 3.2
TEXAS INSTRUMENTS INC Corporates Fixed Income 198981.09 0.02 US882508CB86 6.08 Mar 14, 2033 4.9
METLIFE INC Corporates Fixed Income 198719.6 0.02 US59156RBD98 11.42 Aug 13, 2042 4.13
PARAMOUNT GLOBAL Corporates Fixed Income 198543.6 0.02 US925524AV24 6.16 May 15, 2033 5.5
ELEVANCE HEALTH INC Corporates Fixed Income 198508.52 0.02 US036752BB83 3.98 Feb 15, 2030 4.75
HSBC HOLDINGS PLC Corporates Fixed Income 198337.87 0.02 US404280CK33 4.56 Aug 18, 2031 2.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 198279.67 0.02 US035240AN09 12.77 Apr 15, 2048 4.6
CVS HEALTH CORP Corporates Fixed Income 197966.14 0.02 US126650CM08 7.62 Jul 20, 2035 4.88
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 197858.56 0.02 US74432QCC78 2.29 Mar 27, 2028 3.88
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 197887.03 0.02 US01609WAU62 9.27 Dec 06, 2037 4.0
BROOKFIELD FINANCE INC Corporates Fixed Income 197906.96 0.02 US11271LAB80 12.32 Sep 20, 2047 4.7
GENERAL MOTORS CO Corporates Fixed Income 197698.59 0.02 US37045VAL45 10.69 Apr 01, 2046 6.75
ELEVANCE HEALTH INC Corporates Fixed Income 197621.68 0.02 US94973VBF31 11.28 Jan 15, 2044 5.1
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 197647.05 0.02 US494368BG77 10.12 Mar 01, 2041 5.3
EXELON GENERATION CO LLC Corporates Fixed Income 197649.85 0.02 US30161MAG87 9.22 Oct 01, 2039 6.25
VENTAS REALTY LP Corporates Fixed Income 197468.55 0.02 US92277GAN79 3.02 Jan 15, 2029 4.4
GENERAL MOTORS CO Corporates Fixed Income 197495.92 0.02 US37045VAJ98 11.16 Apr 01, 2045 5.2
QUALCOMM INCORPORATED Corporates Fixed Income 197563.62 0.02 US747525BT99 13.16 May 20, 2053 6.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 197334.42 0.02 US38141GYN86 5.45 Oct 21, 2032 2.65
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 196985.06 0.02 US874060BN56 14.52 Jul 05, 2064 5.8
TRANSCANADA PIPELINES LTD Corporates Fixed Income 196865.38 0.02 US89352HAZ29 12.42 Mar 15, 2049 5.1
HOME DEPOT INC Corporates Fixed Income 196966.36 0.02 US437076BA91 11.4 Apr 01, 2043 4.2
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 196716.0 0.02 US494550AJ57 4.5 Mar 15, 2031 7.4
TEXAS INSTRUMENTS INC Corporates Fixed Income 196730.53 0.02 US882508BM50 15.36 Sep 15, 2051 2.7
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 196570.68 0.02 US110122AX68 11.45 Mar 01, 2044 4.5
WILLIAMS COMPANIES INC Corporates Fixed Income 196583.8 0.02 US969457CP37 7.08 Mar 15, 2035 5.6
HOME DEPOT INC Corporates Fixed Income 196401.74 0.02 US437076CB65 4.22 Apr 15, 2030 2.7
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 196418.82 0.02 US209111EY58 9.64 Dec 01, 2039 5.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 196368.23 0.02 US209111FW83 15.53 Nov 15, 2059 3.7
HOME DEPOT INC Corporates Fixed Income 195995.58 0.02 US437076DC30 3.42 Jun 25, 2029 4.75
ORACLE CORPORATION Corporates Fixed Income 195463.27 0.02 US68389XCQ60 13.05 Feb 06, 2053 5.55
INTERNATIONAL PAPER CO Corporates Fixed Income 195522.42 0.02 US460146CQ41 12.7 Aug 15, 2047 4.4
CIGNA GROUP Corporates Fixed Income 195369.0 0.02 US125523CK49 13.89 Mar 15, 2050 3.4
AMAZON.COM INC Corporates Fixed Income 195225.61 0.02 US023135CK04 15.77 Apr 13, 2062 4.1
COCA-COLA CO Corporates Fixed Income 195282.38 0.02 US191216CM09 3.77 Sep 06, 2029 2.13
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 194842.49 0.02 US03835VAG14 3.12 Mar 15, 2029 4.35
UNITEDHEALTH GROUP INC Corporates Fixed Income 194848.36 0.02 US91324PFH01 5.38 Jan 15, 2032 4.95
APPLE INC Corporates Fixed Income 194856.39 0.02 US037833EF38 15.65 Feb 08, 2051 2.65
BROWN & BROWN INC Corporates Fixed Income 194707.43 0.02 US115236AE14 5.52 Mar 17, 2032 4.2
PFIZER INC Corporates Fixed Income 194376.32 0.02 US717081EK52 13.03 Sep 15, 2048 4.2
TARGET CORPORATION Corporates Fixed Income 194251.5 0.02 US87612EAU01 8.5 Jan 15, 2038 7.0
LOWES COMPANIES INC Corporates Fixed Income 194099.79 0.02 US548661EJ29 13.61 Apr 01, 2052 4.25
HUMANA INC Corporates Fixed Income 193948.73 0.02 US444859BG60 11.89 Mar 15, 2047 4.8
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 193802.01 0.02 US459506AE19 12.35 Jun 01, 2047 4.38
HUMANA INC Corporates Fixed Income 193400.62 0.02 US444859BB73 10.96 Dec 01, 2042 4.63
APPLE INC Corporates Fixed Income 193472.17 0.02 US037833DZ01 15.94 Aug 20, 2050 2.4
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 193133.05 0.02 US655844BY34 12.85 Feb 28, 2048 4.15
BROOKFIELD FINANCE LLC Corporates Fixed Income 192947.69 0.02 US11271RAB50 13.88 Apr 15, 2050 3.45
PEPSICO INC Corporates Fixed Income 192781.83 0.02 US713448EZ78 4.4 May 01, 2030 1.63
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 192454.92 0.02 US02665WEZ05 6.77 Jan 10, 2034 4.9
J M SMUCKER CO Corporates Fixed Income 192352.85 0.02 US832696AM09 7.55 Mar 15, 2035 4.25
CHUBB INA HOLDINGS LLC Corporates Fixed Income 192424.26 0.02 US00440EAW75 12.23 Nov 03, 2045 4.35
SYSCO CORPORATION Corporates Fixed Income 192310.37 0.02 US871829BL07 3.82 Apr 01, 2030 5.95
MASCO CORP Corporates Fixed Income 192088.68 0.02 US574599BN52 2.02 Nov 15, 2027 3.5
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 192051.0 0.02 US78017DAH17 4.07 May 02, 2031 4.97
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 191754.6 0.02 US571748CB69 5.24 Nov 15, 2031 4.85
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 191610.29 0.02 US025816DH90 2.68 Jul 27, 2029 5.28
COMCAST CORPORATION Corporates Fixed Income 191637.15 0.02 US20030NEG25 14.43 May 15, 2064 5.5
TJX COMPANIES INC Corporates Fixed Income 191650.94 0.02 US872540AU37 13.32 Apr 15, 2050 4.5
ABBOTT LABORATORIES Corporates Fixed Income 191672.37 0.02 US002819AC45 8.63 Nov 30, 2037 6.15
APPLE INC Corporates Fixed Income 191696.89 0.02 US037833DQ02 14.6 Sep 11, 2049 2.95
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 191712.11 0.02 US7591EPAT77 2.84 Aug 12, 2028 1.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 191578.98 0.02 US035240AT78 13.57 Jun 01, 2050 4.5
SEMPRA Corporates Fixed Income 191368.61 0.02 US816851BG34 2.23 Feb 01, 2028 3.4
BANK OF MONTREAL Corporates Fixed Income 191174.86 0.02 US06368DH723 5.66 Jan 10, 2037 3.09
CATERPILLAR INC Corporates Fixed Income 191219.85 0.02 US149123CB51 11.69 Aug 15, 2042 3.8
MICRON TECHNOLOGY INC Corporates Fixed Income 191012.56 0.02 US595112BU64 14.34 Nov 01, 2051 3.48
LEIDOS INC Corporates Fixed Income 191052.88 0.02 US52532XAH89 5.05 Feb 15, 2031 2.3
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 190319.17 0.02 US161175CG74 14.31 Jun 30, 2062 3.95
HUMANA INC Corporates Fixed Income 190338.83 0.02 US444859BK72 3.65 Aug 15, 2029 3.13
LLOYDS BANKING GROUP PLC Corporates Fixed Income 190187.77 0.02 US539439AN92 11.67 Dec 01, 2045 5.3
OWENS CORNING Corporates Fixed Income 190194.12 0.02 US690742AG60 12.74 Jul 15, 2047 4.3
TARGET CORPORATION Corporates Fixed Income 190212.42 0.02 US87612EBH80 3.28 Apr 15, 2029 3.38
AT&T INC Corporates Fixed Income 190244.73 0.02 US00206RFU14 12.84 Feb 15, 2050 5.15
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 190252.27 0.02 US74432QCE35 13.54 Feb 25, 2050 4.35
COMCAST CORPORATION Corporates Fixed Income 190069.38 0.02 US20030NBQ34 12.05 Aug 15, 2045 4.6
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 190110.96 0.02 US05531GAB77 3.22 Mar 19, 2029 3.88
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 190130.38 0.02 US161175CL69 13.19 Apr 01, 2063 5.5
OVINTIV INC Corporates Fixed Income 190035.43 0.02 US69047QAB86 2.43 May 15, 2028 5.65
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 189692.89 0.02 US880451AS80 1.43 Mar 15, 2027 7.0
JOHNSON & JOHNSON Corporates Fixed Income 189571.57 0.02 US478160BK90 11.73 Dec 05, 2043 4.5
CITIGROUP INC Corporates Fixed Income 189209.39 0.02 US172967HA25 10.39 Sep 13, 2043 6.67
CONOCOPHILLIPS CO Corporates Fixed Income 189151.02 0.02 US20826FBK12 5.39 Jan 15, 2032 4.85
PNC BANK NA Corporates Fixed Income 189000.73 0.02 US69349LAR96 2.72 Jul 26, 2028 4.05
BOSTON PROPERTIES LP Corporates Fixed Income 188898.33 0.02 US10112RBJ23 7.14 Jan 15, 2035 5.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 188909.4 0.02 US45866FAW41 6.14 Mar 15, 2033 4.6
ABB FINANCE USA INC Corporates Fixed Income 188932.56 0.02 US00037BAC63 11.09 May 08, 2042 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 188717.37 0.02 US606822BB97 9.63 Jul 26, 2038 4.29
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 188493.1 0.02 US03837AAC45 12.66 Sep 13, 2054 5.75
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 188418.52 0.02 US202795HT01 8.61 Jan 15, 2038 6.45
NEWMONT CORPORATION Corporates Fixed Income 188426.98 0.02 US651639AP18 10.64 Mar 15, 2042 4.88
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 188053.36 0.02 US174610AT28 4.21 Apr 30, 2030 3.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 187789.38 0.02 US60687YBE86 4.34 May 25, 2031 2.59
PAYPAL HOLDINGS INC Corporates Fixed Income 187668.18 0.02 US70450YAJ29 14.46 Jun 01, 2050 3.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 187676.4 0.02 US37045XDS27 5.64 Jan 12, 2032 3.1
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 187577.71 0.02 US34964CAG15 13.33 Mar 25, 2052 4.5
BROADCOM INC Corporates Fixed Income 187590.36 0.02 US11135FCK57 4.3 Jul 15, 2030 4.6
CROWN CASTLE INC Corporates Fixed Income 187451.41 0.02 US22822VAU52 14.51 Jan 15, 2051 3.25
KIMCO REALTY OP LLC Corporates Fixed Income 187455.67 0.02 US49446RBA68 6.17 Feb 01, 2033 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 187054.52 0.02 US86562MAN02 1.33 Jan 11, 2027 3.45
WELLS FARGO & COMPANY Corporates Fixed Income 186996.89 0.02 US94974BGT17 12.31 Jun 14, 2046 4.4
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 186858.43 0.02 US808513BT10 5.74 Dec 01, 2031 1.95
ELEVANCE HEALTH INC Corporates Fixed Income 186755.38 0.02 US036752BF97 14.18 Nov 01, 2064 5.85
SYNCHRONY FINANCIAL Corporates Fixed Income 186807.49 0.02 US87165BAV53 3.44 Aug 02, 2030 5.93
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 186610.32 0.02 US49338LAF04 3.81 Oct 30, 2029 3.0
EVERSOURCE ENERGY Corporates Fixed Income 186644.93 0.02 US30040WAL28 5.02 Mar 15, 2031 2.55
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 186469.82 0.02 US571748BC51 12.69 Jan 30, 2047 4.35
UNITEDHEALTH GROUP INC Corporates Fixed Income 186531.83 0.02 US91324PDK57 2.62 Jun 15, 2028 3.85
TOTALENERGIES CAPITAL SA Corporates Fixed Income 186549.84 0.02 US89157XAF87 14.54 Sep 10, 2064 5.42
PAYPAL HOLDINGS INC Corporates Fixed Income 186334.94 0.02 US70450YAN31 14.77 Jun 01, 2062 5.25
WILLIAMS COMPANIES INC Corporates Fixed Income 186252.25 0.02 US96949LAE56 12.21 Mar 01, 2048 4.85
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 186191.14 0.02 US06406RCA32 7.07 Nov 20, 2035 5.22
WRKCO INC Corporates Fixed Income 186020.24 0.02 US92940PAG90 6.74 Jun 15, 2033 3.0
FLORIDA POWER & LIGHT CO Corporates Fixed Income 185870.23 0.02 US341081FR38 13.16 Jun 01, 2048 4.13
MICROSOFT CORPORATION Corporates Fixed Income 185900.19 0.02 US594918CD48 17.55 Jun 01, 2060 2.67
AT&T INC Corporates Fixed Income 185762.55 0.02 US00206RDS85 11.67 Mar 01, 2047 5.45
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 185810.44 0.02 US13607HR535 5.72 Apr 07, 2032 3.6
CSX CORP Corporates Fixed Income 185837.81 0.02 US126408HF31 12.87 Nov 01, 2046 3.8
INTEL CORPORATION Corporates Fixed Income 185609.36 0.02 US458140CB48 13.19 Aug 05, 2052 4.9
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 185390.53 0.02 US341081FL67 12.02 Oct 01, 2044 4.05
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 185403.38 0.02 US29379VAQ68 9.48 Sep 01, 2040 6.45
PEPSICO INC Corporates Fixed Income 185319.41 0.02 US713448BS62 10.28 Nov 01, 2040 4.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 185136.69 0.02 US91324PCZ36 12.55 Apr 15, 2047 4.25
AT&T INC Corporates Fixed Income 185143.86 0.02 US00206RDT68 13.43 Mar 01, 2057 5.7
CSX CORP Corporates Fixed Income 185061.59 0.02 US126408HG14 15.73 Nov 01, 2066 4.25
COCA-COLA CO Corporates Fixed Income 185075.59 0.02 US191216CY47 17.47 Jun 01, 2060 2.75
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 184074.39 0.02 US958667AA50 12.31 Feb 01, 2050 5.25
TIME WARNER CABLE LLC Corporates Fixed Income 184167.83 0.02 US88732JBB35 9.82 Sep 01, 2041 5.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 183942.02 0.02 US025816DA48 5.81 Aug 03, 2033 4.42
CARDINAL HEALTH INC Corporates Fixed Income 184022.28 0.02 US14149YBD94 11.57 Sep 15, 2045 4.9
AMGEN INC Corporates Fixed Income 183849.5 0.02 US031162CY49 15.54 Sep 01, 2053 2.77
NUTRIEN LTD Corporates Fixed Income 183779.86 0.02 US67077MBF41 5.35 Mar 12, 2032 5.25
AMGEN INC Corporates Fixed Income 183787.33 0.02 US031162AW01 8.28 Jun 01, 2037 6.38
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 183593.63 0.02 US12189LBF76 15.04 Feb 15, 2051 3.05
WALT DISNEY CO Corporates Fixed Income 183628.47 0.02 US254687EX00 11.81 Oct 15, 2045 4.95
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 183463.02 0.02 US50247VAB53 10.86 Jul 15, 2043 5.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 183469.49 0.02 US202795JJ01 12.95 Jun 15, 2046 3.65
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 183283.92 0.02 US29379VAM54 8.29 Apr 15, 2038 7.55
HSBC HOLDINGS PLC Corporates Fixed Income 183104.1 0.02 US404280DF39 1.66 Jun 09, 2028 4.75
TRAVELERS COMPANIES INC Corporates Fixed Income 183131.78 0.02 US89417EAN94 13.01 Mar 07, 2048 4.05
SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 183183.32 0.02 US80282KBN54 2.3 Mar 20, 2029 5.47
FLORIDA POWER & LIGHT CO Corporates Fixed Income 183203.92 0.02 US341081FF99 11.18 Feb 01, 2042 4.13
CHEVRON USA INC Corporates Fixed Income 182967.87 0.02 US166756AH97 15.93 Aug 12, 2050 2.34
MID-AMERICA APARTMENTS LP Corporates Fixed Income 182625.91 0.02 US59523UAS69 5.13 Feb 15, 2031 1.7
GENERAL MILLS INC Corporates Fixed Income 182683.14 0.02 US370334CX03 1.32 Jan 30, 2027 4.7
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 182726.42 0.02 US438516BB13 10.13 Mar 01, 2041 5.38
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 182446.91 0.02 US74834LAY65 11.72 Mar 30, 2045 4.7
LEAR CORPORATION Corporates Fixed Income 182453.77 0.02 US521865AZ81 12.24 May 15, 2049 5.25
BOSTON PROPERTIES LP Corporates Fixed Income 182176.21 0.02 US10112RBB96 3.48 Jun 21, 2029 3.4
DOW CHEMICAL CO Corporates Fixed Income 182065.15 0.02 US260543CK73 7.19 Oct 01, 2034 4.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 181867.21 0.02 US29379VBU61 12.85 Feb 01, 2049 4.8
AMGEN INC Corporates Fixed Income 181868.38 0.02 US031162BE93 10.45 Oct 01, 2041 4.95
BARCLAYS PLC Corporates Fixed Income 181698.55 0.02 US06738EAV74 12.28 Jan 10, 2047 4.95
OVINTIV INC Corporates Fixed Income 181775.34 0.02 US69047QAC69 6.14 Jul 15, 2033 6.25
CAMPBELLS CO Corporates Fixed Income 181665.49 0.02 US134429BH18 12.35 Mar 15, 2048 4.8
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 181492.75 0.02 US29250RAX44 10.56 Oct 15, 2045 7.38
CIGNA GROUP Corporates Fixed Income 181522.49 0.02 US125523CD06 10.06 Nov 15, 2041 6.13
AIR LEASE CORPORATION Corporates Fixed Income 181321.6 0.02 US00914AAE29 3.7 Oct 01, 2029 3.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 181338.98 0.02 US91324PBU57 10.67 Nov 15, 2041 4.63
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 181266.93 0.02 US084664BL47 9.78 Jan 15, 2040 5.75
COCA-COLA CO Corporates Fixed Income 180979.68 0.02 US191216DK34 5.09 Mar 05, 2031 2.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 181001.27 0.02 US743315AS29 12.76 Apr 15, 2047 4.13
JOHNSON & JOHNSON Corporates Fixed Income 180930.67 0.02 US478160BA19 10.58 May 15, 2041 4.85
VERIZON COMMUNICATIONS INC Corporates Fixed Income 180657.62 0.02 US92343VBE39 10.62 Nov 01, 2041 4.75
MERCK & CO INC Corporates Fixed Income 180513.09 0.02 US58933YAW57 13.32 Mar 07, 2049 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 180553.32 0.02 US03027XBK54 14.97 Jan 15, 2051 2.95
INVESCO FINANCE PLC Corporates Fixed Income 180416.73 0.02 US46132FAC41 11.06 Nov 30, 2043 5.38
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 180419.12 0.02 US059165EC09 7.89 Oct 01, 2036 6.35
JPMORGAN CHASE & CO Corporates Fixed Income 180262.06 0.02 US46647PBX33 5.02 Feb 04, 2032 1.95
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 180317.88 0.02 US60687YBH18 4.48 Jul 10, 2031 2.2
BAIDU INC Corporates Fixed Income 180349.33 0.02 US056752AU22 5.47 Aug 23, 2031 2.38
CROWN CASTLE INC Corporates Fixed Income 180128.52 0.02 US22822VAF85 12.27 May 15, 2047 4.75
NOVARTIS CAPITAL CORP Corporates Fixed Income 180128.56 0.02 US66989HAK41 12.56 Nov 20, 2045 4.0
ONE GAS INC Corporates Fixed Income 180178.44 0.02 US68235PAG37 12.8 Nov 01, 2048 4.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 180000.64 0.02 US209111FG34 12.12 Dec 01, 2045 4.5
NOMURA HOLDINGS INC Corporates Fixed Income 180014.54 0.02 US65535HBA68 5.71 Jan 22, 2032 3.0
VOYA FINANCIAL INC Corporates Fixed Income 180023.87 0.02 US929089AF72 2.26 Jan 23, 2048 4.7
WW GRAINGER INC Corporates Fixed Income 179880.86 0.02 US384802AD60 12.75 May 15, 2047 4.2
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 179936.75 0.02 US62954HAU23 11.22 May 11, 2041 3.25
AT&T INC Corporates Fixed Income 179761.37 0.02 US00206RKF81 15.75 Feb 01, 2061 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 179275.81 0.01 US86562MCG33 2.91 Sep 17, 2028 1.9
APPLE INC Corporates Fixed Income 179286.17 0.01 US037833AL42 11.84 May 04, 2043 3.85
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 179134.53 0.01 US571748BD35 12.84 Mar 01, 2048 4.2
BURLINGTON RESOURCES LLC Corporates Fixed Income 179146.02 0.01 US20825VAB80 8.02 Oct 15, 2036 5.95
EQUITABLE HOLDINGS INC Corporates Fixed Income 178983.34 0.01 US054561AM77 12.33 Apr 20, 2048 5.0
UNILEVER CAPITAL CORP Corporates Fixed Income 178997.95 0.01 US904764BR72 15.82 Aug 12, 2051 2.63
CHUBB INA HOLDINGS LLC Corporates Fixed Income 178710.25 0.01 US171232AS07 8.69 May 15, 2038 6.5
VONTIER CORP Corporates Fixed Income 178717.91 0.01 US928881AF82 4.99 Apr 01, 2031 2.95
UNION PACIFIC CORPORATION Corporates Fixed Income 178612.31 0.01 US907818FE31 15.5 Aug 15, 2059 3.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 178648.92 0.01 US06051GJF72 4.55 Jul 23, 2031 1.9
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 178547.9 0.01 US50247VAC37 11.01 Mar 15, 2044 4.88
NUTRIEN LTD Corporates Fixed Income 178398.85 0.01 US67077MAS70 11.44 Jan 15, 2045 5.25
ENBRIDGE INC Corporates Fixed Income 177721.34 0.01 US29250NAL91 1.05 Dec 01, 2026 4.25
CONOCOPHILLIPS CO Corporates Fixed Income 177753.66 0.01 US20826FAR73 11.39 Mar 15, 2046 5.95
BANK OF NOVA SCOTIA Corporates Fixed Income 177681.33 0.01 US06417XAG60 5.44 May 04, 2037 4.59
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 177697.14 0.01 US29379VBN29 1.74 Aug 16, 2077 5.25
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 177714.75 0.01 US744320BH48 4.31 Oct 01, 2050 3.7
NOVARTIS CAPITAL CORP Corporates Fixed Income 177491.29 0.01 US66989HAV06 7.25 Sep 18, 2034 4.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 177492.42 0.01 US161175CJ14 6.21 Apr 01, 2033 4.4
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 177396.63 0.01 US161175CK86 12.53 Apr 01, 2053 5.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 177456.52 0.01 US13607LWV16 2.72 Oct 03, 2028 5.99
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 177263.94 0.01 US880451AV10 2.77 Oct 15, 2028 7.0
MERCK & CO INC Corporates Fixed Income 177300.11 0.01 US806605AH42 8.31 Sep 15, 2037 6.55
WILLIAMS COMPANIES INC Corporates Fixed Income 177183.76 0.01 US969457CR92 4.26 Jun 30, 2030 4.63
JBS USA LUX SA Corporates Fixed Income 177048.8 0.01 US46590XAX49 12.33 Dec 01, 2052 6.5
CSX CORP Corporates Fixed Income 176966.19 0.01 US126408HA44 14.33 Aug 01, 2054 4.5
TELEFONICA EMISIONES SAU Corporates Fixed Income 176565.29 0.01 US87938WAW38 12.12 Mar 06, 2048 4.89
INTEL CORPORATION Corporates Fixed Income 176449.48 0.01 US458140BW93 14.63 Aug 12, 2051 3.05
NUTRIEN LTD Corporates Fixed Income 176263.98 0.01 US67077MBB37 12.9 Mar 27, 2053 5.8
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 176060.36 0.01 US460690BU38 6.22 Jun 15, 2033 5.38
ENBRIDGE INC NC5.5 Corporates Fixed Income 175690.88 0.01 US29250NCG88 3.6 Mar 15, 2055 7.38
ABBVIE INC Corporates Fixed Income 175741.29 0.01 US00287YDW66 13.49 Mar 15, 2054 5.4
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 175787.24 0.01 US13645RAU86 11.96 Aug 01, 2045 4.8
WOODSIDE FINANCE LTD Corporates Fixed Income 175803.05 0.01 US980236AS23 12.79 Sep 12, 2054 5.7
DANAHER CORPORATION Corporates Fixed Income 175625.75 0.01 US235851AV47 15.33 Oct 01, 2050 2.6
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 175489.82 0.01 US913017CP20 12.79 May 04, 2047 4.05
COMCAST CORPORATION Corporates Fixed Income 175520.97 0.01 US20030NCL38 9.36 Oct 15, 2038 4.6
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 175406.53 0.01 US15189XAN84 11.53 Apr 01, 2044 4.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 175015.69 0.01 US202795JP60 13.19 Mar 01, 2049 4.0
MOODYS CORPORATION Corporates Fixed Income 174964.57 0.01 US615369AQ83 12.76 Dec 17, 2048 4.88
ORANGE SA Corporates Fixed Income 174734.27 0.01 US685218AB52 11.2 Feb 06, 2044 5.5
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 174737.88 0.01 US78017DAF50 1.5 Mar 27, 2028 4.71
NXP BV Corporates Fixed Income 174529.97 0.01 US62954HBH03 7.65 Aug 19, 2035 5.25
VALERO ENERGY CORPORATION Corporates Fixed Income 174607.12 0.01 US91913YBD13 13.99 Dec 01, 2051 3.65
JPMORGAN CHASE & CO Corporates Fixed Income 174292.8 0.01 US46625HRY89 1.36 Feb 01, 2028 3.78
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 174301.34 0.01 US12189LBC46 13.26 Jun 15, 2048 4.05
ABBVIE INC Corporates Fixed Income 174366.32 0.01 US00287YEB11 13.53 Mar 15, 2055 5.6
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 174188.45 0.01 US744320AW24 1.91 Sep 15, 2047 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 174194.51 0.01 US92343VDS07 12.69 Apr 15, 2049 5.01
ABBVIE INC Corporates Fixed Income 173922.68 0.01 US00287YDZ97 3.94 Mar 15, 2030 4.88
TARGA RESOURCES CORP Corporates Fixed Income 173961.02 0.01 US87612GAB77 12.88 Apr 15, 2052 4.95
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 173969.96 0.01 US25245BAC19 4.28 Aug 15, 2030 5.13
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 173755.61 0.01 US341081FA03 8.81 Feb 01, 2038 5.95
APPLE INC Corporates Fixed Income 173566.01 0.01 US037833BA77 12.94 Feb 09, 2045 3.45
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 173371.85 0.01 US89153VAU35 13.92 Jan 12, 2049 3.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 173180.1 0.01 US74456QBA31 11.45 Sep 01, 2042 3.65
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 173208.05 0.01 US50249AAD54 12.95 May 01, 2050 4.2
ABBVIE INC Corporates Fixed Income 173251.14 0.01 US00287YEA38 7.26 Mar 15, 2035 5.2
AETNA INC Corporates Fixed Income 173268.01 0.01 US00817YAG35 8.38 Dec 15, 2037 6.75
TRAVELERS COMPANIES INC Corporates Fixed Income 173056.37 0.01 US792860AK49 7.78 Jun 20, 2036 6.75
SANDS CHINA LTD Corporates Fixed Income 173120.71 0.01 US80007RAL96 4.22 Jun 18, 2030 4.38
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 173015.97 0.01 US459200LK58 13.63 Feb 10, 2055 5.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 172896.87 0.01 US91324PEA66 16.09 May 15, 2060 3.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 172901.79 0.01 US03027XBG43 4.77 Oct 15, 2030 1.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 172916.03 0.01 US459200LJ85 7.37 Feb 10, 2035 5.2
BARCLAYS PLC Corporates Fixed Income 172916.14 0.01 US06738ECE32 5.46 Nov 02, 2033 7.44
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 172927.13 0.01 US29379VAT08 10.0 Feb 01, 2041 5.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 172545.25 0.01 US58013MEV28 11.93 May 26, 2045 4.6
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 172375.79 0.01 US674599DJ13 9.17 Mar 15, 2040 6.2
EXELON CORPORATION Corporates Fixed Income 172404.26 0.01 US30161NAC56 7.45 Jun 15, 2035 5.63
ENBRIDGE INC Corporates Fixed Income 172193.0 0.01 US29250NAM74 11.78 Dec 01, 2046 5.5
CDW LLC Corporates Fixed Income 172041.07 0.01 US12513GBD07 1.15 Apr 01, 2028 4.25
INTEL CORPORATION Corporates Fixed Income 172081.02 0.01 US458140CA64 5.9 Aug 05, 2032 4.15
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 171505.19 0.01 US341081FG72 11.27 Jun 01, 2042 4.05
WILLIAMS COMPANIES INC Corporates Fixed Income 171514.07 0.01 US969457CN88 13.19 Nov 15, 2054 5.8
LOWES COMPANIES INC Corporates Fixed Income 171596.77 0.01 US548661DZ79 14.55 Oct 15, 2050 3.0
EQUINIX INC Corporates Fixed Income 171426.55 0.01 US29444UBM71 14.83 Sep 15, 2051 2.95
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 171042.13 0.01 US637432MS19 5.99 Nov 01, 2032 4.02
ONEOK PARTNERS LP Corporates Fixed Income 170948.52 0.01 US68268NAM56 10.31 Sep 15, 2043 6.2
UNION PACIFIC CORPORATION Corporates Fixed Income 170950.81 0.01 US907818EC83 14.97 Feb 01, 2055 3.88
CITIGROUP INC Corporates Fixed Income 171014.2 0.01 US172967MY46 5.1 May 01, 2032 2.56
ZOETIS INC Corporates Fixed Income 170775.35 0.01 US98978VAM54 12.93 Sep 12, 2047 3.95
ARTHUR J GALLAGHER & CO Corporates Fixed Income 170589.31 0.01 US04316JAJ88 13.28 Jul 15, 2054 5.75
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 170379.64 0.01 US76720AAD81 10.69 Mar 22, 2042 4.75
MPLX LP Corporates Fixed Income 170188.71 0.01 US55336VAP58 13.68 Apr 15, 2058 4.9
REVVITY INC Corporates Fixed Income 170107.7 0.01 US714046AN96 5.48 Sep 15, 2031 2.25
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 170005.84 0.01 US29250RAP10 8.28 Apr 15, 2038 7.5
AUTODESK INC Corporates Fixed Income 169876.06 0.01 US052769AJ50 7.47 Jun 15, 2035 5.3
ELEVANCE HEALTH INC Corporates Fixed Income 169731.65 0.01 US94973VAH06 7.1 Dec 15, 2034 5.95
PARKER HANNIFIN CORPORATION Corporates Fixed Income 169747.38 0.01 US701094AP92 13.57 Jun 14, 2049 4.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 169526.37 0.01 US00774MAZ86 11.03 Oct 29, 2041 3.85
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 169389.34 0.01 US02666TAE73 5.7 Apr 15, 2032 3.63
CVS HEALTH CORP Corporates Fixed Income 169453.33 0.01 US126650DZ02 12.73 Jun 01, 2053 5.88
MPLX LP Corporates Fixed Income 169238.83 0.01 US55336VAS97 3.07 Feb 15, 2029 4.8
CATERPILLAR INC Corporates Fixed Income 169324.09 0.01 US149123BL43 7.6 Sep 15, 2035 5.3
PARAMOUNT GLOBAL Corporates Fixed Income 168996.79 0.01 US92553PAP71 10.84 Mar 15, 2043 4.38
COMCAST CORPORATION Corporates Fixed Income 169011.93 0.01 US20030NDQ16 17.12 Aug 15, 2062 2.65
ELEVANCE HEALTH INC Corporates Fixed Income 168912.01 0.01 US036752AH62 12.4 Mar 01, 2048 4.55
ROGERS COMMUNICATIONS INC Corporates Fixed Income 168555.34 0.01 US775109AZ48 10.73 Oct 01, 2043 5.45
UNION PACIFIC CORPORATION Corporates Fixed Income 168558.55 0.01 US907818GH52 13.42 Dec 01, 2054 5.6
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 168395.71 0.01 US958667AG21 7.03 Nov 15, 2034 5.45
JPMORGAN CHASE & CO Corporates Fixed Income 168413.53 0.01 US46647PCD69 10.82 Apr 22, 2042 3.16
CSX CORP Corporates Fixed Income 168468.26 0.01 US126408HC00 13.71 May 01, 2050 3.95
NIKE INC Corporates Fixed Income 168237.24 0.01 US654106AM50 14.21 Mar 27, 2050 3.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 168264.6 0.01 US209111ES80 8.5 Aug 15, 2037 6.3
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 167372.7 0.01 US035242AN64 12.08 Feb 01, 2046 4.9
ELI LILLY AND COMPANY Corporates Fixed Income 167279.94 0.01 US532457BJ65 12.41 Mar 01, 2045 3.7
COCA-COLA CO Corporates Fixed Income 166962.13 0.01 US191216DY38 7.21 Aug 14, 2034 4.65
UNITED PARCEL SERVICE INC Corporates Fixed Income 166947.9 0.01 US911312BV78 9.77 Apr 01, 2040 5.2
FEDEX CORP Corporates Fixed Income 166716.77 0.01 US31428XBV73 3.63 Aug 05, 2029 3.1
AMGEN INC Corporates Fixed Income 166776.85 0.01 US031162BA71 9.07 Feb 01, 2039 6.4
STARBUCKS CORPORATION Corporates Fixed Income 166790.53 0.01 US855244AU31 13.21 Aug 15, 2049 4.45
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 166606.57 0.01 US29278NAE31 11.68 Jun 15, 2048 6.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 166683.57 0.01 US573284AX46 14.86 Jul 15, 2051 3.2
FEDERAL REALTY OP LP Corporates Fixed Income 166488.67 0.01 US313747AV99 11.78 Dec 01, 2044 4.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 166431.72 0.01 US026874DC84 7.6 Jan 15, 2035 3.88
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 166348.78 0.01 US026874DP97 13.49 Jun 30, 2050 4.38
ORACLE CORPORATION Corporates Fixed Income 165957.91 0.01 US68389XBP96 9.24 Nov 15, 2037 3.8
CUMMINS INC Corporates Fixed Income 165960.58 0.01 US231021BA37 7.39 May 09, 2035 5.3
HEALTHPEAK OP LLC Corporates Fixed Income 165988.96 0.01 US40414LAE92 9.61 Feb 01, 2041 6.75
VENTAS REALTY LP Corporates Fixed Income 165831.61 0.01 US92277GAW78 5.4 Sep 01, 2031 2.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 165451.02 0.01 US15189XAW83 14.43 Apr 01, 2051 3.35
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 165228.07 0.01 US50249AAA16 12.78 Oct 15, 2049 4.2
UNION PACIFIC CORPORATION Corporates Fixed Income 165262.39 0.01 US907818FZ69 14.99 Feb 14, 2053 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 165044.43 0.01 US02665WEH07 4.09 Apr 17, 2030 4.6
APPLIED MATERIALS INC Corporates Fixed Income 165140.99 0.01 US038222AP03 15.14 Jun 01, 2050 2.75
NUTRIEN LTD Corporates Fixed Income 164824.18 0.01 US67077MBD92 6.87 Jun 21, 2034 5.4
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 164742.76 0.01 US693475AZ80 4.08 Jan 22, 2030 2.55
TRAVELERS COMPANIES INC Corporates Fixed Income 164589.23 0.01 US89417EAJ82 11.5 Aug 01, 2043 4.6
ELI LILLY AND COMPANY Corporates Fixed Income 164633.46 0.01 US532457BR81 13.05 May 15, 2047 3.95
ELEVANCE HEALTH INC Corporates Fixed Income 164644.56 0.01 US036752AK91 13.46 Sep 15, 2049 3.7
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 164648.97 0.01 US00774MBE49 4.22 Sep 30, 2030 6.15
BANCO SANTANDER SA Corporates Fixed Income 164547.98 0.01 US05971KAF66 4.29 May 28, 2030 3.49
WASTE MANAGEMENT INC Corporates Fixed Income 164551.17 0.01 US94106LBK44 13.55 Jul 15, 2049 4.15
GILEAD SCIENCES INC Corporates Fixed Income 164271.21 0.01 US375558CD39 13.67 Nov 15, 2054 5.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 164112.73 0.01 US015271AS81 13.53 Feb 01, 2050 4.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 164136.09 0.01 US775109BN09 13.0 May 01, 2049 4.35
PARAMOUNT GLOBAL Corporates Fixed Income 164036.78 0.01 US92556HAC16 12.25 May 19, 2050 4.95
DOW CHEMICAL CO Corporates Fixed Income 163915.88 0.01 US260543CG61 10.98 Nov 15, 2042 4.38
ENBRIDGE INC NC9.75 Corporates Fixed Income 163944.1 0.01 US29250NCF06 6.38 Jun 27, 2054 7.2
EXELON CORPORATION Corporates Fixed Income 163799.73 0.01 US30161NBN03 6.6 Mar 15, 2034 5.45
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 163580.02 0.01 US785592AX43 4.0 May 15, 2030 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 163377.18 0.01 US842400FC28 7.81 Feb 01, 2036 5.63
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 163469.19 0.01 US797440BX17 13.37 Jun 15, 2049 4.1
AMCOR FINANCE (USA) INC Corporates Fixed Income 163260.79 0.01 US02343UAJ43 6.13 May 26, 2033 5.63
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 163304.19 0.01 US494550BD78 9.0 Sep 01, 2039 6.5
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 163347.72 0.01 US744330AA93 4.21 Apr 14, 2030 3.13
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 163171.9 0.01 US416515AP98 9.97 Oct 01, 2041 6.1
GRUPO TELEVISA SAB Corporates Fixed Income 163197.69 0.01 US40049JBC09 10.33 Jan 31, 2046 6.13
CARRIER GLOBAL CORP Corporates Fixed Income 163082.52 0.01 US14448CAR51 10.66 Apr 05, 2040 3.38
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 162899.35 0.01 US059165EK25 12.92 Sep 15, 2048 4.25
WELLTOWER OP LLC Corporates Fixed Income 162834.59 0.01 US95040QAH74 3.02 Mar 15, 2029 4.13
HCA INC Corporates Fixed Income 162844.76 0.01 US404119CW77 13.71 Apr 01, 2064 6.1
ESSENTIAL UTILITIES INC Corporates Fixed Income 162854.34 0.01 US29670GAE26 13.96 Apr 15, 2050 3.35
MOODYS CORPORATION Corporates Fixed Income 162406.14 0.01 US615369AZ82 5.9 Aug 08, 2032 4.25
EATON CORPORATION Corporates Fixed Income 162415.01 0.01 US278062AE43 11.4 Nov 02, 2042 4.15
CONOCOPHILLIPS CO Corporates Fixed Income 162328.29 0.01 US20826FBN50 14.59 Jan 15, 2065 5.65
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 162190.5 0.01 US494550BU93 10.78 Mar 01, 2044 5.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 162065.75 0.01 US026874DA29 11.81 Jul 16, 2044 4.5
WALT DISNEY CO Corporates Fixed Income 162129.5 0.01 US254687FB70 12.28 Nov 15, 2046 4.75
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 161892.57 0.01 US74251VAA08 7.99 Oct 15, 2036 6.05
ORACLE CORPORATION Corporates Fixed Income 161621.22 0.01 US68389XBW48 10.45 Apr 01, 2040 3.6
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 161487.87 0.01 US893574AM57 12.46 Mar 15, 2048 4.6
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 161567.37 0.01 US12189LBB62 12.93 Jun 15, 2047 4.13
TARGA RESOURCES CORP Corporates Fixed Income 161236.57 0.01 US87612GAN16 12.66 May 15, 2055 6.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 161076.19 0.01 US91324PAR38 7.73 Mar 15, 2036 5.8
JPMORGAN CHASE & CO Corporates Fixed Income 160888.85 0.01 US46647PBJ49 3.99 Mar 24, 2031 4.49
HOWMET AEROSPACE INC Corporates Fixed Income 160738.1 0.01 US013817AK77 8.31 Feb 01, 2037 5.95
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 160775.87 0.01 US68233JBD54 13.05 Sep 30, 2047 3.8
KILROY REALTY LP Corporates Fixed Income 160804.72 0.01 US49427RAP73 4.11 Feb 15, 2030 3.05
COMCAST CORPORATION Corporates Fixed Income 160825.65 0.01 US20030NCK54 12.85 Mar 01, 2048 4.0
BAXALTA INC Corporates Fixed Income 160696.01 0.01 US07177MAN39 11.57 Jun 23, 2045 5.25
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 160717.29 0.01 US416518AD08 15.06 Sep 15, 2051 2.9
WW GRAINGER INC Corporates Fixed Income 160718.33 0.01 US384802AC87 12.81 May 15, 2046 3.75
ELEVANCE HEALTH INC Corporates Fixed Income 160429.77 0.01 US036752AS28 13.92 Mar 15, 2051 3.6
ABBOTT LABORATORIES Corporates Fixed Income 160433.41 0.01 US002824AV29 9.19 Apr 01, 2039 6.0
ORACLE CORPORATION Corporates Fixed Income 160319.0 0.01 US68389XCP87 6.13 Feb 06, 2033 4.9
CSX CORP Corporates Fixed Income 160053.14 0.01 US126408GS60 9.53 Apr 30, 2040 6.22
AT&T INC Corporates Fixed Income 159984.79 0.01 US00206RGQ92 3.96 Feb 15, 2030 4.3
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 159822.59 0.01 US202795JN13 2.7 Aug 15, 2028 3.7
AMERICAN EXPRESS COMPANY Corporates Fixed Income 159832.93 0.01 US025816DF35 6.13 May 01, 2034 5.04
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 159842.77 0.01 US01609WBA99 16.62 Feb 09, 2061 3.25
PROLOGIS LP Corporates Fixed Income 159600.04 0.01 US74340XBP50 14.57 Apr 15, 2050 3.0
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 159645.83 0.01 US12189LBD29 13.33 Dec 15, 2048 4.15
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 159429.28 0.01 US842434CR16 13.04 Jun 01, 2048 4.13
COMCAST CORPORATION Corporates Fixed Income 159296.42 0.01 US20030NBZ33 13.01 Aug 15, 2047 4.0
HOME DEPOT INC Corporates Fixed Income 159375.16 0.01 US437076CQ35 14.46 Apr 15, 2052 3.63
CATERPILLAR INC Corporates Fixed Income 159409.09 0.01 US149123BN09 8.09 Aug 15, 2036 6.05
INTEL CORPORATION Corporates Fixed Income 159025.41 0.01 US458140CK47 13.87 Feb 10, 2063 5.9
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 158855.18 0.01 US737679DJ60 13.33 Mar 15, 2054 5.5
KINDER MORGAN INC Corporates Fixed Income 158857.61 0.01 US494553AD27 3.09 Feb 01, 2029 5.0
CSX CORP Corporates Fixed Income 158898.14 0.01 US126408GY39 11.74 Mar 15, 2044 4.1
PEPSICO INC Corporates Fixed Income 158701.41 0.01 US713448EP96 14.72 Oct 15, 2049 2.88
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 158711.65 0.01 US50249AAM53 6.53 Mar 01, 2034 5.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 158757.74 0.01 US14040HCS22 1.58 May 10, 2028 4.93
MASTERCARD INC Corporates Fixed Income 158615.14 0.01 US57636QBG82 5.4 Mar 15, 2032 4.95
ATMOS ENERGY CORPORATION Corporates Fixed Income 158682.2 0.01 US049560AM78 11.98 Oct 15, 2044 4.13
HSBC HOLDINGS PLC Corporates Fixed Income 158458.31 0.01 US404280DL07 7.63 May 02, 2036 6.5
EASTMAN CHEMICAL CO Corporates Fixed Income 158384.78 0.01 US277432AP52 11.44 Oct 15, 2044 4.65
QUALCOMM INCORPORATED Corporates Fixed Income 158452.49 0.01 US747525BR34 13.81 May 20, 2052 4.5
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 158272.41 0.01 US06417XAE13 5.83 Feb 02, 2032 2.45
LLOYDS BANKING GROUP PLC Corporates Fixed Income 158303.78 0.01 US53944YAE32 12.82 Jan 09, 2048 4.34
INTERNATIONAL PAPER CO Corporates Fixed Income 157780.04 0.01 US460146CK70 11.44 Jun 15, 2044 4.8
ILLUMINA INC Corporates Fixed Income 157828.22 0.01 US452327AM11 5.03 Mar 23, 2031 2.55
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 157673.71 0.01 US209111FH17 12.77 Jun 15, 2046 3.85
UNION PACIFIC CORPORATION Corporates Fixed Income 157581.1 0.01 US907818EJ37 12.36 Mar 01, 2046 4.05
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 157390.69 0.01 US202795JF88 12.31 Mar 01, 2045 3.7
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 157410.39 0.01 US25468PDN33 13.7 Jul 30, 2046 3.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 157450.45 0.01 US00774MBC82 2.48 Jun 06, 2028 5.75
TRANSCANADA PIPELINES LTD Corporates Fixed Income 157313.96 0.01 US89352HAE99 8.63 Aug 15, 2038 7.25
ORACLE CORPORATION Corporates Fixed Income 157147.18 0.01 US68389XCS27 3.64 Sep 27, 2029 4.2
JPMORGAN CHASE & CO Corporates Fixed Income 157125.44 0.01 US46647PBV76 11.17 Nov 19, 2041 2.52
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 156954.91 0.01 US059165ET34 7.39 Jun 01, 2035 5.45
NOMURA HOLDINGS INC Corporates Fixed Income 156808.72 0.01 US65535HAZ29 1.36 Jan 22, 2027 2.33
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 156855.63 0.01 US29379VAY92 11.37 Feb 15, 2043 4.45
GENERAL MILLS INC Corporates Fixed Income 156671.38 0.01 US370334CP78 14.93 Feb 01, 2051 3.0
METLIFE INC Corporates Fixed Income 156672.72 0.01 US59156RAY45 10.07 Feb 06, 2041 5.88
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 156710.17 0.01 US084664DB47 14.23 Mar 15, 2052 3.85
WELLTOWER OP LLC Corporates Fixed Income 156739.35 0.01 US95040QAL86 4.89 Jan 15, 2031 2.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 156764.71 0.01 US06051GGR48 1.79 Jul 21, 2028 3.59
TSMC ARIZONA CORP Corporates Fixed Income 156455.59 0.01 US872898AF83 1.53 Apr 22, 2027 3.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 156336.64 0.01 US29379VAW37 10.97 Aug 15, 2042 4.85
LOWES COMPANIES INC Corporates Fixed Income 156234.24 0.01 US548661EN31 14.01 Sep 15, 2062 5.8
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 156150.96 0.01 US251526DA41 4.04 May 09, 2031 5.3
ECOLAB INC Corporates Fixed Income 156182.93 0.01 US278865BS86 7.78 Sep 01, 2035 5.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 155988.8 0.01 US74432QCK94 7.26 Mar 14, 2035 5.2
ATMOS ENERGY CORPORATION Corporates Fixed Income 156000.59 0.01 US049560AP00 12.97 Oct 01, 2048 4.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 156043.75 0.01 US251526CX52 3.53 Sep 11, 2030 5.0
KROGER CO Corporates Fixed Income 155837.6 0.01 US501044DM06 12.43 Jan 15, 2049 5.4
AUTONATION INC Corporates Fixed Income 155355.33 0.01 US05329WAP77 2.02 Nov 15, 2027 3.8
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 155314.82 0.01 US693475CC77 7.11 Jan 29, 2036 5.58
ELEVANCE HEALTH INC Corporates Fixed Income 155156.54 0.01 US94973VAN73 8.28 Jun 15, 2037 6.38
KRAFT HEINZ FOODS CO Corporates Fixed Income 155003.27 0.01 US50077LBN55 7.17 Mar 15, 2035 5.4
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 155061.31 0.01 US693475BE43 5.71 Jun 06, 2033 4.63
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 155079.83 0.01 US902133AG25 8.19 Oct 01, 2037 7.13
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 155086.63 0.01 US874060AW64 2.82 Nov 26, 2028 5.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 155103.39 0.01 US882508CM42 7.49 May 23, 2035 5.1
CARRIER GLOBAL CORP Corporates Fixed Income 154949.01 0.01 US14448CAQ78 4.13 Feb 15, 2030 2.72
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 154778.95 0.01 US25468PCP99 10.93 Aug 16, 2041 4.38
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 154823.83 0.01 US03040WAP05 12.8 Dec 01, 2046 4.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 154523.72 0.01 US655844CE60 3.86 Nov 01, 2029 2.55
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 154569.18 0.01 US681936BM17 4.87 Feb 01, 2031 3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 154610.29 0.01 US74456QBT22 13.43 Dec 01, 2047 3.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 154405.13 0.01 US25160PAQ00 2.2 Jan 10, 2029 5.37
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 154407.53 0.01 US89115A3C46 3.85 Dec 17, 2029 4.78
ORACLE CORPORATION Corporates Fixed Income 154476.47 0.01 US68389XCB91 14.65 Mar 25, 2061 4.1
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 154479.12 0.01 US209111FV01 13.27 May 15, 2049 4.13
HOME DEPOT INC Corporates Fixed Income 154308.05 0.01 US437076DG44 15.06 Jun 25, 2064 5.4
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 154187.35 0.01 US14040HCZ64 2.49 Jun 08, 2029 6.31
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 154199.48 0.01 US00774MBJ36 3.05 Jan 19, 2029 5.1
OHIO EDISON COMPANY Corporates Fixed Income 154109.48 0.01 US677347CE41 7.79 Jul 15, 2036 6.88
ONEOK INC Corporates Fixed Income 154114.0 0.01 US682680BN20 12.13 Sep 01, 2053 6.63
WILLIAMS COMPANIES INC Corporates Fixed Income 154141.89 0.01 US96950FAK03 10.74 Nov 15, 2043 5.8
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 153871.63 0.01 US015271AW93 6.11 May 18, 2032 2.0
AT&T INC Corporates Fixed Income 153759.71 0.01 US00206RCU41 11.99 Feb 15, 2047 5.65
MICROSOFT CORPORATION Corporates Fixed Income 153785.2 0.01 US594918BL72 12.37 Nov 03, 2045 4.45
BAXTER INTERNATIONAL INC Corporates Fixed Income 153312.03 0.01 US071813BP32 12.98 Aug 15, 2046 3.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 153113.86 0.01 US655844BM95 11.33 Oct 01, 2042 3.95
METLIFE INC Corporates Fixed Income 152985.5 0.01 US59156RBL15 11.68 Dec 15, 2044 4.72
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 152789.66 0.01 US913017CJ69 12.88 Nov 01, 2046 3.75
LAM RESEARCH CORPORATION Corporates Fixed Income 152672.51 0.01 US512807AW84 14.99 Jun 15, 2050 2.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 152558.51 0.01 US38141GYC22 10.65 Apr 22, 2042 3.21
CARDINAL HEALTH INC Corporates Fixed Income 152399.27 0.01 US14149YBM93 12.52 Jun 15, 2047 4.37
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 152413.47 0.01 US45866FAN42 6.39 Sep 15, 2032 1.85
KINDER MORGAN INC Corporates Fixed Income 152253.96 0.01 US49456BAQ41 11.97 Mar 01, 2048 5.2
CONAGRA BRANDS INC Corporates Fixed Income 152122.08 0.01 US205887CK64 4.31 Aug 01, 2030 5.0
ORIX CORPORATION Corporates Fixed Income 152189.62 0.01 US686330AR22 5.76 Sep 13, 2032 5.2
TAPESTRY INC Corporates Fixed Income 152000.8 0.01 US876030AL10 7.06 Mar 11, 2035 5.5
US BANCORP MTN Corporates Fixed Income 152058.02 0.01 US91159HJK77 2.26 Feb 01, 2029 4.65
METLIFE INC Corporates Fixed Income 152096.93 0.01 US59156RBR84 12.24 May 13, 2046 4.6
CONAGRA BRANDS INC Corporates Fixed Income 151995.84 0.01 US205887CL48 7.45 Aug 01, 2035 5.75
ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 151868.97 0.01 US78017DAM02 4.34 Aug 06, 2031 4.7
KRAFT HEINZ FOODS CO Corporates Fixed Income 151617.63 0.01 US50077LBM72 5.35 Mar 15, 2032 5.2
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 151621.39 0.01 US202795JG61 12.19 Nov 15, 2045 4.35
UNITEDHEALTH GROUP INC Corporates Fixed Income 151628.97 0.01 US91324PAX06 8.27 Jun 15, 2037 6.5
SYNCHRONY FINANCIAL Corporates Fixed Income 151444.03 0.01 US87165BAR42 5.48 Oct 28, 2031 2.88
TYSON FOODS INC Corporates Fixed Income 151311.26 0.01 US902494BD46 12.43 Jun 02, 2047 4.55
QUALCOMM INCORPORATED Corporates Fixed Income 151045.96 0.01 US747525AJ27 7.55 May 20, 2035 4.65
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 150843.36 0.01 US29273RAJ86 8.44 Jul 01, 2038 7.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 150776.77 0.01 US459200HF10 11.36 Jun 20, 2042 4.0
KROGER CO Corporates Fixed Income 150795.02 0.01 US501044CK58 8.44 Apr 15, 2038 6.9
UNION PACIFIC CORPORATION Corporates Fixed Income 150643.38 0.01 US907818FS27 16.14 Apr 06, 2071 3.8
ZOETIS INC Corporates Fixed Income 150463.14 0.01 US98978VAW37 2.74 Aug 17, 2028 4.15
WILLIAMS COMPANIES INC Corporates Fixed Income 150510.23 0.01 US96950FAN42 10.88 Mar 04, 2044 5.4
OHIO POWER CO Corporates Fixed Income 150333.11 0.01 US677415CQ28 12.74 Apr 01, 2048 4.15
INTEL CORPORATION Corporates Fixed Income 150352.43 0.01 US458140BR09 4.03 Mar 25, 2030 3.9
CSX CORP Corporates Fixed Income 150158.86 0.01 US126408HP13 12.9 Mar 15, 2049 4.5
ZOETIS INC Corporates Fixed Income 150069.74 0.01 US98978VAX10 7.73 Aug 17, 2035 5.0
LOWES COMPANIES INC Corporates Fixed Income 149924.41 0.01 US548661DW49 12.61 Apr 15, 2050 5.13
BROOKFIELD FINANCE INC Corporates Fixed Income 149933.36 0.01 US11271LAF94 14.1 Mar 30, 2051 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 149934.06 0.01 US38141GYK48 11.04 Jul 21, 2042 2.91
CF INDUSTRIES INC Corporates Fixed Income 149764.27 0.01 US12527GAE35 10.94 Mar 15, 2044 5.38
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 149691.74 0.01 US14040HCV50 3.48 Jul 26, 2030 5.25
ATHENE HOLDING LTD Corporates Fixed Income 149452.9 0.01 US04686JAB70 3.8 Apr 03, 2030 6.15
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 149336.51 0.01 US37045XCS36 2.93 Jan 17, 2029 5.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 149135.35 0.01 US92343VDC54 12.74 Aug 15, 2046 4.13
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 149039.67 0.01 US98956PAB85 9.51 Nov 30, 2039 5.75
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 149043.35 0.01 US797440BW34 13.0 May 15, 2048 4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 149088.33 0.01 US035240AM26 9.24 Apr 15, 2038 4.38
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 148917.3 0.01 US494550BH82 9.56 Mar 01, 2041 6.38
VICI PROPERTIES LP Corporates Fixed Income 148979.01 0.01 US925650AE39 12.59 May 15, 2052 5.63
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 148987.14 0.01 US87612BBN10 0.39 Jan 15, 2029 6.88
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 148787.61 0.01 US209111FF50 14.1 Dec 01, 2054 4.63
TEXAS INSTRUMENTS INC Corporates Fixed Income 148848.16 0.01 US882508CK85 4.17 May 23, 2030 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 148711.53 0.01 US015271AX76 14.67 May 18, 2051 3.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 148567.71 0.01 US03027XBD12 14.56 Jun 15, 2050 3.1
CITIGROUP INC Corporates Fixed Income 148586.21 0.01 US172967LU33 9.1 Jan 24, 2039 3.88
CROWN CASTLE INC Corporates Fixed Income 148410.63 0.01 US22822VAN10 3.84 Nov 15, 2029 3.1
AON CORP Corporates Fixed Income 148435.95 0.01 US03740LAG77 5.95 Feb 28, 2033 5.35
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 148460.33 0.01 US136375DR05 7.19 Sep 18, 2034 4.38
WELLS FARGO & COMPANY MTN Corporates Fixed Income 148186.87 0.01 US95000U2J10 4.12 Feb 11, 2031 2.57
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 148137.13 0.01 US842400FZ13 11.09 Oct 01, 2043 4.65
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 148042.95 0.01 US00774MAV72 1.13 Oct 29, 2026 2.45
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 147847.28 0.01 US494550AV85 8.1 Feb 01, 2037 6.5
INTEL CORPORATION Corporates Fixed Income 147858.3 0.01 US458140BZ25 3.57 Aug 05, 2029 4.0
HSBC HOLDINGS PLC Corporates Fixed Income 147738.28 0.01 US404280DR76 1.98 Nov 03, 2028 7.39
US BANCORP MTN Corporates Fixed Income 147576.01 0.01 US91159HHS22 2.48 Apr 26, 2028 3.9
WELLS FARGO & COMPANY Corporates Fixed Income 147638.29 0.01 US94974BFP04 10.98 Nov 02, 2043 5.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 147487.88 0.01 US015271AK55 2.17 Jan 15, 2028 3.95
UNION PACIFIC CORPORATION Corporates Fixed Income 147390.39 0.01 US907818FN30 16.63 Sep 16, 2062 2.97
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 147232.48 0.01 US16411QAG64 2.32 Oct 01, 2029 4.5
COMCAST CORPORATION Corporates Fixed Income 147130.91 0.01 US20030NBU46 13.14 Jul 15, 2046 3.4
T-MOBILE USA INC Corporates Fixed Income 147033.0 0.01 US87264ABL89 11.45 Feb 15, 2041 3.0
DEERE & CO Corporates Fixed Income 146885.22 0.01 US244199BA28 4.5 Mar 03, 2031 7.13
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 146927.39 0.01 US744320AY89 13.18 Dec 07, 2047 3.9
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 146747.13 0.01 US816300AH07 11.95 Mar 01, 2049 5.38
ERP OPERATING LP Corporates Fixed Income 146825.22 0.01 US26884ABM45 4.15 Feb 15, 2030 2.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 146619.33 0.01 US91324PDU30 13.8 Aug 15, 2049 3.7
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 146497.01 0.01 US459200KB68 9.92 May 15, 2039 4.15
CSX CORP Corporates Fixed Income 146521.12 0.01 US126408GU17 10.05 Apr 15, 2041 5.5
EATON CORPORATION Corporates Fixed Income 146525.56 0.01 US278062AD69 6.1 Nov 02, 2032 4.0
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 146411.65 0.01 US22003BAM81 5.06 Apr 15, 2031 2.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 146458.03 0.01 US68233JCM45 13.36 Sep 15, 2052 4.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 146473.76 0.01 US459200KL41 14.68 May 15, 2050 2.95
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 146270.34 0.01 US292480AM22 3.57 Sep 15, 2029 4.15
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 146230.05 0.01 US03939CAB90 12.07 Dec 15, 2046 5.03
PULTE GROUP INC Corporates Fixed Income 145909.87 0.01 US745867AP60 6.06 May 15, 2033 6.38
MCDONALDS CORPORATION MTN Corporates Fixed Income 145890.79 0.01 US58013MFC38 12.35 Mar 01, 2047 4.45
MPLX LP Corporates Fixed Income 145662.32 0.01 US55336VAR15 2.27 Mar 15, 2028 4.0
AT&T INC Corporates Fixed Income 145687.11 0.01 US00206RAG74 8.61 Jan 15, 2038 6.3
GENERAL MOTORS CO Corporates Fixed Income 145752.7 0.01 US37045VAQ32 11.73 Apr 01, 2048 5.4
LEAR CORPORATION Corporates Fixed Income 145623.61 0.01 US521865BD60 14.08 Jan 15, 2052 3.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 145280.18 0.01 US91324PBQ46 9.96 Feb 15, 2041 5.95
ROGERS COMMUNICATIONS INC Corporates Fixed Income 144780.29 0.01 US775109CK50 13.31 Mar 15, 2052 4.55
KEURIG DR PEPPER INC Corporates Fixed Income 144494.36 0.01 US49271VAK61 13.53 May 01, 2050 3.8
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 144577.13 0.01 US842400FA61 7.57 Jul 15, 2035 5.35
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 144386.99 0.01 US637432NR27 12.99 Nov 01, 2048 4.4
GILEAD SCIENCES INC Corporates Fixed Income 144454.01 0.01 US375558CE12 14.85 Nov 15, 2064 5.6
KINDER MORGAN INC Corporates Fixed Income 144266.77 0.01 US49456BAZ40 3.5 Aug 01, 2029 5.1
VENTAS REALTY LP Corporates Fixed Income 144112.71 0.01 US92277GAU13 4.02 Jan 15, 2030 3.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 144139.04 0.01 US03027XCM02 7.29 Jan 31, 2035 5.4
VISA INC Corporates Fixed Income 144139.24 0.01 US92826CAQ50 16.63 Aug 15, 2050 2.0
ENBRIDGE INC Corporates Fixed Income 143928.55 0.01 US29250NCJ28 4.21 Jun 20, 2030 4.9
CISCO SYSTEMS INC Corporates Fixed Income 143518.26 0.01 US17275RBZ47 7.44 Feb 24, 2035 5.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 143608.57 0.01 US91324PFG28 3.89 Jan 15, 2030 4.8
INTEL CORPORATION Corporates Fixed Income 143446.97 0.01 US458140AP51 11.2 Dec 15, 2042 4.25
ARTHUR J GALLAGHER & CO Corporates Fixed Income 143074.0 0.01 US04316JAD19 5.93 Mar 02, 2033 5.5
RYDER SYSTEM INC MTN Corporates Fixed Income 142796.54 0.01 US78355HKZ19 3.11 Mar 15, 2029 5.38
GRUPO TELEVISA SAB Corporates Fixed Income 142852.86 0.01 US40049JBA43 10.51 May 13, 2045 5.0
CSX CORP Corporates Fixed Income 142878.26 0.01 US126408GW72 10.87 May 30, 2042 4.75
ROYALTY PHARMA PLC Corporates Fixed Income 142491.76 0.01 US78081BAM54 13.72 Sep 02, 2050 3.55
DANAHER CORPORATION Corporates Fixed Income 142507.17 0.01 US235851AR35 12.08 Sep 15, 2045 4.38
NASDAQ INC Corporates Fixed Income 142357.54 0.01 US631103AM02 13.89 Mar 07, 2052 3.95
SOUTHERN PERU COPPER CORP Corporates Fixed Income 142387.98 0.01 US84265VAE56 9.26 Apr 16, 2040 6.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 142394.33 0.01 US459200GS40 9.64 Nov 30, 2039 5.6
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 142407.98 0.01 US10373QAE08 2.83 Nov 06, 2028 4.23
EVERSOURCE ENERGY Corporates Fixed Income 142301.82 0.01 US30040WAT53 2.23 Mar 01, 2028 5.45
MICRON TECHNOLOGY INC Corporates Fixed Income 141955.75 0.01 US595112BZ51 5.96 Feb 09, 2033 5.88
WELLTOWER OP LLC Corporates Fixed Income 142048.69 0.01 US95040QAF19 12.55 Sep 01, 2048 4.95
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 141878.48 0.01 US05723KAF75 12.95 Dec 15, 2047 4.08
CROWN CASTLE INC Corporates Fixed Income 141751.18 0.01 US22822VAQ41 13.48 Jul 01, 2050 4.15
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 141601.53 0.01 US69351UAW36 14.43 Oct 01, 2049 3.0
APPLE INC Corporates Fixed Income 141361.86 0.01 US037833BW97 8.18 Feb 23, 2036 4.5
ENBRIDGE INC Corporates Fixed Income 141424.63 0.01 US29250NBA28 13.28 Nov 15, 2049 4.0
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 141458.27 0.01 US75886FAF45 14.73 Sep 15, 2050 2.8
SYSCO CORPORATION Corporates Fixed Income 141461.6 0.01 US871829BJ50 14.32 Feb 15, 2050 3.3
MORGAN STANLEY MTN Corporates Fixed Income 141242.35 0.01 US61747YFJ91 6.16 Nov 01, 2034 6.63
AVERY DENNISON CORPORATION Corporates Fixed Income 141244.61 0.01 US053611AK55 4.27 Apr 30, 2030 2.65
VODAFONE GROUP PLC Corporates Fixed Income 141255.64 0.01 US92857WBU36 13.31 Sep 17, 2050 4.25
TELEFONICA EMISIONES SAU Corporates Fixed Income 141335.68 0.01 US87938WAX11 11.92 Mar 01, 2049 5.52
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 141135.94 0.01 US161175BS22 12.13 Jul 01, 2049 5.13
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 141162.07 0.01 US674599EF81 4.34 Jan 01, 2031 6.13
REVVITY INC Corporates Fixed Income 141057.83 0.01 US714046AJ84 13.77 Mar 15, 2051 3.63
AMGEN INC Corporates Fixed Income 141058.37 0.01 US031162BC38 9.54 Mar 15, 2040 5.75
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 140663.75 0.01 US7591EPAE09 8.2 Dec 10, 2037 7.38
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 140688.1 0.01 US38141GZU11 1.85 Aug 23, 2028 4.48
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 140621.97 0.01 US89115A3G59 5.42 Jan 30, 2032 5.3
UNION PACIFIC CORPORATION Corporates Fixed Income 140294.02 0.01 US907818ER52 15.69 Sep 15, 2067 4.1
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 140132.19 0.01 US209111FA63 9.81 Jun 15, 2040 5.7
CROWN CASTLE INC Corporates Fixed Income 139957.16 0.01 US22822VAE11 1.31 Mar 01, 2027 4.0
DIAMONDBACK ENERGY INC Corporates Fixed Income 139863.29 0.01 US25278XBC20 7.19 Apr 01, 2035 5.55
SOLVENTUM CORP Corporates Fixed Income 139680.35 0.01 US83444MAS08 13.15 Apr 30, 2054 5.9
ELEVANCE HEALTH INC Corporates Fixed Income 139674.22 0.01 US036752BE23 13.47 Feb 15, 2055 5.7
KEURIG DR PEPPER INC Corporates Fixed Income 139437.17 0.01 US26138EAY59 12.31 Dec 15, 2046 4.42
PULTE GROUP INC Corporates Fixed Income 139343.93 0.01 US745867AT82 7.24 Feb 15, 2035 6.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 139349.57 0.01 US29379VAG86 9.31 Oct 15, 2039 6.13
CONSTELLATION BRANDS INC Corporates Fixed Income 139419.09 0.01 US21036PAT57 12.36 May 09, 2047 4.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 138827.59 0.01 US202795JA91 11.42 Oct 01, 2042 3.8
CENCORA INC Corporates Fixed Income 138833.68 0.01 US03073EAT29 4.99 Mar 15, 2031 2.7
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 138619.05 0.01 US693475CA12 5.15 Oct 21, 2032 4.81
HALLIBURTON COMPANY Corporates Fixed Income 138684.86 0.01 US406216AW19 8.6 Sep 15, 2038 6.7
SIMON PROPERTY GROUP LP Corporates Fixed Income 138548.66 0.01 US828807CL93 10.63 Mar 15, 2042 4.75
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 138552.94 0.01 US842400GE74 12.39 Feb 01, 2045 3.6
INTEL CORPORATION Corporates Fixed Income 138375.23 0.01 US458140CF51 3.91 Feb 10, 2030 5.13
MASTERCARD INC Corporates Fixed Income 138247.46 0.01 US57636QAK04 13.42 Feb 26, 2048 3.95
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 138297.55 0.01 US655844CL04 15.34 Aug 25, 2051 2.9
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 138309.37 0.01 US61747YEV39 1.93 Oct 18, 2028 6.3
KROGER CO Corporates Fixed Income 138165.79 0.01 US501044DN88 13.6 Jan 15, 2050 3.95
FLORIDA POWER & LIGHT CO Corporates Fixed Income 137764.72 0.01 US341081FP71 13.36 Dec 01, 2047 3.7
INTEL CORPORATION Corporates Fixed Income 137839.04 0.01 US458140AV20 12.2 May 19, 2046 4.1
PECO ENERGY CO Corporates Fixed Income 137545.57 0.01 US693304AH06 7.99 Oct 01, 2036 5.95
AMERICA MOVIL SAB DE CV Corporates Fixed Income 137515.73 0.01 US02364WAP05 8.5 Nov 15, 2037 6.13
PHILLIPS 66 CO Corporates Fixed Income 137296.52 0.01 US718547AW25 13.12 Jun 15, 2054 5.65
PROLOGIS LP Corporates Fixed Income 137197.0 0.01 US74340XCH26 6.7 Jan 15, 2034 5.13
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 137223.76 0.01 US80281LAT26 2.14 Jan 10, 2029 6.53
METLIFE INC Corporates Fixed Income 137240.6 0.01 US59156RCN61 7.19 Dec 15, 2034 5.3
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 137258.87 0.01 US797440BK95 9.28 Jun 01, 2039 6.0
HUMANA INC Corporates Fixed Income 136979.76 0.01 US444859CB64 12.82 Apr 15, 2054 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 137005.71 0.01 US842400FQ14 10.1 Sep 01, 2040 4.5
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 136835.98 0.01 US694308HL49 11.58 Mar 15, 2045 4.3
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 136861.27 0.01 US767201AT32 15.4 Nov 02, 2051 2.75
KIMCO REALTY OP LLC Corporates Fixed Income 136691.9 0.01 US49446RAQ20 12.6 Dec 01, 2046 4.13
HCA INC Corporates Fixed Income 136727.37 0.01 US404119CU12 6.61 Apr 01, 2034 5.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 136758.13 0.01 US91324PDF62 13.07 Oct 15, 2047 3.75
APPLE INC Corporates Fixed Income 136763.25 0.01 US037833DD98 13.22 Sep 12, 2047 3.75
ORACLE CORPORATION Corporates Fixed Income 136279.73 0.01 US68389XBD66 4.24 May 15, 2030 3.25
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 135944.39 0.01 US303075AB13 5.61 Mar 01, 2032 3.45
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 135798.48 0.01 US341081FB85 9.14 Apr 01, 2039 5.96
MICROSOFT CORPORATION Corporates Fixed Income 135824.97 0.01 US594918CF95 17.07 Mar 17, 2062 3.04
ATMOS ENERGY CORPORATION Corporates Fixed Income 135509.87 0.01 US049560AQ82 13.13 Mar 15, 2049 4.13
FEDEX CORP 144A Corporates Fixed Income 135510.99 0.01 US31428XCY04 12.52 May 15, 2050 5.25
TRAVELERS COMPANIES INC Corporates Fixed Income 135577.53 0.01 US89417EAP43 13.2 Mar 04, 2049 4.1
INTEL CORPORATION Corporates Fixed Income 135394.19 0.01 US458140BN94 13.76 Mar 25, 2060 4.95
TSMC ARIZONA CORP Corporates Fixed Income 135147.16 0.01 US872898AG66 3.26 Apr 22, 2029 4.13
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 135149.65 0.01 US76720AAP12 13.37 Mar 09, 2053 5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 135060.27 0.01 US74456QBV77 13.13 May 01, 2048 4.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 134901.33 0.01 US91324PDP45 3.05 Dec 15, 2028 3.88
PROCTER & GAMBLE CO Corporates Fixed Income 134935.77 0.01 US742718DB20 7.03 Aug 15, 2034 5.8
FEDEX CORP Corporates Fixed Income 134937.37 0.01 US31428XBZ87 4.12 May 15, 2030 4.25
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 134792.48 0.01 US72650RBM34 3.88 Dec 15, 2029 3.55
AEP TEXAS INC Corporates Fixed Income 134670.48 0.01 US00108WAK62 14.0 Jan 15, 2050 3.45
RYDER SYSTEM INC MTN Corporates Fixed Income 134554.71 0.01 US78355HKS75 0.98 Sep 01, 2026 1.75
TRAVELERS COMPANIES INC Corporates Fixed Income 134401.43 0.01 US89417EAK55 12.36 Aug 25, 2045 4.3
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 134215.6 0.01 US14040HCJ23 5.48 Nov 02, 2032 2.62
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 134287.51 0.01 US209111FB47 11.0 Mar 15, 2042 4.2
GLP CAPITAL LP Corporates Fixed Income 133908.26 0.01 US361841AP42 3.92 Jan 15, 2030 4.0
CSX CORP Corporates Fixed Income 133538.91 0.01 US126408HN64 12.79 Nov 15, 2048 4.75
JPMORGAN CHASE & CO Corporates Fixed Income 133380.21 0.01 US46647PAM86 2.28 Jan 23, 2029 3.51
DOW CHEMICAL CO Corporates Fixed Income 133244.63 0.01 US260543DD22 13.7 Nov 15, 2050 3.6
MORGAN STANLEY Corporates Fixed Income 133284.42 0.01 US61744YAR99 9.0 Apr 22, 2039 4.46
SANTANDER HOLDINGS USA INC Corporates Fixed Income 133141.0 0.01 US80282KBJ43 3.0 Jan 09, 2030 6.17
UNITEDHEALTH GROUP INC Corporates Fixed Income 133160.09 0.01 US91324PBN15 9.76 Oct 15, 2040 5.7
EASTMAN CHEMICAL CO Corporates Fixed Income 132748.1 0.01 US277432AL49 10.62 Sep 01, 2042 4.8
BOARDWALK PIPELINES LP Corporates Fixed Income 132798.47 0.01 US096630AG32 3.2 May 03, 2029 4.8
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 132836.16 0.01 US694308KC03 5.44 Mar 01, 2032 4.4
RIO TINTO ALCAN INC Corporates Fixed Income 132636.24 0.01 US013716AQ81 4.53 Mar 15, 2031 7.25
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 132640.52 0.01 US893574AR45 13.61 May 15, 2050 3.95
REGENCY CENTERS LP Corporates Fixed Income 132670.47 0.01 US75884RAW34 12.61 Feb 01, 2047 4.4
QUANTA SERVICES INC. Corporates Fixed Income 132591.54 0.01 US74762EAJ10 11.49 Oct 01, 2041 3.05
PROLOGIS LP Corporates Fixed Income 132606.27 0.01 US74340XBH35 2.72 Sep 15, 2028 3.88
DOW CHEMICAL CO Corporates Fixed Income 132399.66 0.01 US260543CV39 12.36 May 15, 2049 4.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 132408.03 0.01 US92343VBG86 11.45 Nov 01, 2042 3.85
DOVER CORP Corporates Fixed Income 132444.75 0.01 US260003AF59 7.66 Oct 15, 2035 5.38
SOUTHWEST GAS CORP Corporates Fixed Income 132265.86 0.01 US844895AX00 12.62 Sep 29, 2046 3.8
CONOCOPHILLIPS CO Corporates Fixed Income 132341.28 0.01 US20826FBH82 14.16 Sep 15, 2063 5.7
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 132170.93 0.01 US29736RAM25 14.25 Dec 01, 2049 3.13
AON CORP Corporates Fixed Income 132227.55 0.01 US037389BE22 4.3 May 15, 2030 2.8
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 132243.72 0.01 US494368BW28 12.97 May 04, 2047 3.9
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 131919.79 0.01 US883556BG65 11.32 Feb 01, 2044 5.3
REALTY INCOME CORPORATION Corporates Fixed Income 131987.95 0.01 US756109BA12 6.81 Mar 15, 2033 1.8
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 132005.11 0.01 US494368CB71 4.12 Mar 26, 2030 3.1
AT&T INC Corporates Fixed Income 131804.49 0.01 US00206RDG48 9.62 Mar 01, 2041 6.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 131872.76 0.01 US015271AZ25 14.11 Mar 15, 2052 3.55
CBOE GLOBAL MARKETS INC Corporates Fixed Income 131712.74 0.01 US12503MAA62 1.23 Jan 12, 2027 3.65
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 131495.58 0.01 US209111EM11 7.86 Jun 15, 2036 6.2
MDC HOLDINGS INC Corporates Fixed Income 131359.07 0.01 US552676AU23 4.92 Jan 15, 2031 2.5
AIR LEASE CORPORATION MTN Corporates Fixed Income 131402.03 0.01 US00914AAG76 4.06 Feb 01, 2030 3.0
KEURIG DR PEPPER INC Corporates Fixed Income 131201.77 0.01 US26138EAT64 11.94 Nov 15, 2045 4.5
STARBUCKS CORPORATION Corporates Fixed Income 131270.88 0.01 US855244AR02 2.87 Nov 15, 2028 4.0
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 131131.39 0.01 US101137AL15 9.23 Jan 15, 2040 7.38
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 130910.4 0.01 US101137AE71 7.48 Nov 15, 2035 6.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 130663.33 0.01 US438516BS48 13.19 Nov 21, 2047 3.81
GATX CORPORATION Corporates Fixed Income 130476.34 0.01 US361448BC68 2.81 Nov 07, 2028 4.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 130485.1 0.01 US92344GAX43 7.45 Sep 15, 2035 5.85
HCA INC Corporates Fixed Income 130370.83 0.01 US404121AL94 12.77 Sep 15, 2054 5.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 130410.09 0.01 US91324PCX87 12.67 Jan 15, 2047 4.2
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 130431.45 0.01 US29379VBZ58 15.44 Jan 31, 2060 3.95
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 130238.81 0.01 US674599ED34 3.94 Sep 01, 2030 6.63
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 130268.1 0.01 US50249AAJ25 13.53 Apr 01, 2051 3.63
JPMORGAN CHASE & CO Corporates Fixed Income 130270.14 0.01 US46647PCR55 5.53 Nov 08, 2032 2.54
BANK OF AMERICA CORP MTN Corporates Fixed Income 130141.51 0.01 US06051GHU67 9.51 Apr 23, 2040 4.08
STATE STREET CORP Corporates Fixed Income 130145.06 0.01 US857477DB68 4.06 Apr 24, 2030 4.83
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 130028.9 0.01 US494368CA98 15.0 Feb 07, 2050 2.88
WELLTOWER OP LLC Corporates Fixed Income 130052.08 0.01 US95040QAN43 3.21 Jan 15, 2029 2.05
ASTRAZENECA PLC Corporates Fixed Income 129953.53 0.01 US046353AU26 13.3 Aug 17, 2048 4.38
CITIGROUP INC Corporates Fixed Income 129970.88 0.01 US172967MM08 9.32 Mar 26, 2041 5.32
BROOKFIELD FINANCE INC Corporates Fixed Income 129695.92 0.01 US11271LAL62 12.92 Mar 04, 2054 5.97
GENERAL ELECTRIC CO MTN Corporates Fixed Income 129546.17 0.01 US36962G3P70 8.79 Jan 14, 2038 5.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 129573.53 0.01 US29379VBJ17 11.96 May 15, 2046 4.9
CMS ENERGY CORPORATION Corporates Fixed Income 129158.89 0.01 US125896BY50 6.99 Jun 01, 2055 6.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 129207.11 0.01 US06406RBZ91 5.02 Jul 22, 2032 5.06
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 129062.9 0.01 US98956PAH55 12.2 Aug 15, 2045 4.45
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 128990.36 0.01 US303901BL51 5.69 Aug 16, 2032 5.63
FLORIDA POWER & LIGHT CO Corporates Fixed Income 128843.59 0.01 US341081FD42 10.25 Feb 01, 2041 5.25
CUMMINS INC Corporates Fixed Income 128693.29 0.01 US231021AZ96 4.75 Feb 15, 2031 4.7
BIOGEN INC Corporates Fixed Income 128330.87 0.01 US09062XAH61 4.32 May 01, 2030 2.25
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 128427.26 0.01 US74251VAJ17 11.42 May 15, 2043 4.35
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 128102.46 0.01 US571748BY71 2.01 Nov 08, 2027 4.55
STRYKER CORPORATION Corporates Fixed Income 128035.47 0.01 US863667AG64 11.73 May 15, 2044 4.38
UNION PACIFIC CORPORATION Corporates Fixed Income 127659.58 0.01 US907818EN49 12.8 Apr 15, 2047 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 127562.67 0.01 US91324PDZ27 14.67 May 15, 2050 2.9
PHILLIPS 66 CO Corporates Fixed Income 127431.01 0.01 US718547AX08 13.14 Mar 15, 2055 5.5
PROCTER & GAMBLE CO Corporates Fixed Income 127456.85 0.01 US742718FK01 14.17 Mar 25, 2050 3.6
PROCTER & GAMBLE CO Corporates Fixed Income 127279.14 0.01 US742718FB02 13.63 Oct 25, 2047 3.5
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 127314.14 0.01 US797440BV50 13.05 Jun 01, 2047 3.75
JUNIPER NETWORKS INC Corporates Fixed Income 127160.98 0.01 US48203RAD61 9.7 Mar 15, 2041 5.95
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 127172.86 0.01 US958254AJ35 11.54 Mar 01, 2048 5.3
BANK OF AMERICA CORP MTN Corporates Fixed Income 127180.64 0.01 US06051GKW86 1.77 Jul 22, 2028 4.95
WELLS FARGO & COMPANY MTN Corporates Fixed Income 127102.51 0.01 US94974BGK08 12.37 May 01, 2045 3.9
HCA INC Corporates Fixed Income 126711.63 0.01 US404119CK30 5.62 Mar 15, 2032 3.63
GRUPO TELEVISA SAB Corporates Fixed Income 126557.74 0.01 US40049JAZ03 8.91 Jan 15, 2040 6.63
CROWN CASTLE INC Corporates Fixed Income 126625.56 0.01 US22822VAM37 12.52 Feb 15, 2049 5.2
CHUBB INA HOLDINGS LLC Corporates Fixed Income 126413.95 0.01 US171232AQ41 8.35 May 11, 2037 6.0
ORACLE CORPORATION Corporates Fixed Income 126465.85 0.01 US68389XAH89 9.27 Jul 08, 2039 6.13
WILLIS NORTH AMERICA INC Corporates Fixed Income 126498.63 0.01 US970648AG61 2.66 Sep 15, 2028 4.5
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 126302.98 0.01 US842400FV09 10.88 Mar 15, 2042 4.05
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 126178.64 0.01 US824348AS51 12.05 Aug 01, 2045 4.55
SOUTHWEST GAS CORP Corporates Fixed Income 125987.58 0.01 US845011AB10 13.17 Jun 01, 2049 4.15
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 126006.68 0.01 US039483BQ45 12.91 Mar 15, 2049 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 126019.77 0.01 US03027XCH17 6.7 Feb 15, 2034 5.45
WILLIAMS COMPANIES INC Corporates Fixed Income 126031.81 0.01 US969457BM15 5.0 Mar 15, 2032 8.75
RIO TINTO ALCAN INC Corporates Fixed Income 125830.28 0.01 US013716AW59 7.41 Jun 01, 2035 5.75
META PLATFORMS INC Corporates Fixed Income 125890.43 0.01 US30303M8J41 14.07 Aug 15, 2052 4.45
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 125906.3 0.01 US720186AM78 14.16 Jun 01, 2050 3.35
VULCAN MATERIALS COMPANY Corporates Fixed Income 125693.84 0.01 US929160BD00 13.49 Dec 01, 2054 5.7
COCA-COLA CO Corporates Fixed Income 125702.95 0.01 US191216DR86 6.88 May 13, 2034 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 125471.29 0.01 US74456QAV86 9.64 Mar 01, 2040 5.5
ENBRIDGE INC Corporates Fixed Income 125482.83 0.01 US29250NAJ46 11.55 Jun 10, 2044 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 125539.66 0.01 US015271AY59 7.23 Mar 15, 2034 2.95
HIGHWOODS REALTY LP Corporates Fixed Income 125343.52 0.01 US431282AU67 6.26 Feb 01, 2034 7.65
SYSCO CORPORATION Corporates Fixed Income 125344.98 0.01 US871829AY37 11.71 Oct 01, 2045 4.85
HSBC HOLDINGS PLC Corporates Fixed Income 125200.67 0.01 US404280DM89 8.18 Sep 15, 2037 6.5
CARDINAL HEALTH INC Corporates Fixed Income 125209.46 0.01 US14149YBU10 4.47 Sep 15, 2030 4.5
AT&T INC Corporates Fixed Income 125231.89 0.01 US00206RBA95 10.34 Aug 15, 2041 5.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 125257.91 0.01 US74456QBB14 11.67 Jan 01, 2043 3.8
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 125086.86 0.01 US69351UAM53 9.18 May 15, 2039 6.25
BROADCOM INC 144A Corporates Fixed Income 125141.64 0.01 US11135FBF71 6.62 Feb 15, 2033 2.6
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 125194.57 0.01 US03040WAS44 2.69 Sep 01, 2028 3.75
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 124854.64 0.01 US039483BH46 11.58 Apr 16, 2043 4.02
HUMANA INC Corporates Fixed Income 124872.15 0.01 US444859BL55 13.33 Aug 15, 2049 3.95
ONEOK INC Corporates Fixed Income 124733.79 0.01 US682680DB63 5.93 Oct 15, 2032 4.95
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 124739.07 0.01 US299808AJ43 14.77 Oct 15, 2052 3.13
LEGGETT & PLATT INC Corporates Fixed Income 124631.43 0.01 US524660BA49 13.91 Nov 15, 2051 3.5
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 124496.76 0.01 US754730AH26 14.0 Apr 01, 2051 3.75
LOWES COMPANIES INC Corporates Fixed Income 124501.35 0.01 US548661DR53 3.23 Apr 05, 2029 3.65
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 124537.13 0.01 US824348AW63 1.6 Jun 01, 2027 3.45
ONEOK INC Corporates Fixed Income 124251.21 0.01 US682680DC47 7.68 Oct 15, 2035 5.4
CARDINAL HEALTH INC Corporates Fixed Income 124252.87 0.01 US14149YBV92 7.74 Sep 15, 2035 5.15
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 124336.35 0.01 US459200AS04 2.21 Jan 15, 2028 6.5
LOWES COMPANIES INC Corporates Fixed Income 124074.55 0.01 US548661AK38 3.1 Mar 15, 2029 6.5
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 123894.98 0.01 US10373QBL32 4.09 Apr 06, 2030 3.63
HCA INC Corporates Fixed Income 123829.43 0.01 US404119DC05 12.67 Mar 01, 2055 6.2
GLOBAL PAYMENTS INC Corporates Fixed Income 123835.25 0.01 US37940XAR35 12.68 Aug 15, 2052 5.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 123848.81 0.01 US92343VBS25 6.2 Sep 15, 2033 6.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 123644.87 0.01 US842400FW81 11.35 Mar 15, 2043 3.9
CISCO SYSTEMS INC Corporates Fixed Income 123719.59 0.01 US17275RBY71 5.49 Feb 24, 2032 4.95
APPLE INC Corporates Fixed Income 123526.86 0.01 US037833EG11 17.42 Feb 08, 2061 2.8
DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 123629.57 0.01 US247109BT78 12.15 May 15, 2045 4.15
LOWES COMPANIES INC Corporates Fixed Income 123636.99 0.01 US548661EM57 13.0 Apr 15, 2053 5.63
KROGER CO Corporates Fixed Income 123638.76 0.01 US501044DK40 12.6 Jan 15, 2048 4.65
HUMANA INC Corporates Fixed Income 123471.84 0.01 US444859BV38 5.85 Mar 01, 2033 5.88
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 123484.94 0.01 US12189LAZ40 12.89 Aug 01, 2046 3.9
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 123496.47 0.01 US655844CH91 15.59 May 15, 2055 3.15
LPL HOLDINGS INC Corporates Fixed Income 123334.44 0.01 US50212YAQ70 7.34 Jun 15, 2035 5.75
BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 123399.04 0.01 US06406RCB15 3.97 Feb 11, 2031 4.94
INTEL CORPORATION Corporates Fixed Income 123212.65 0.01 US458140BK55 15.68 Feb 15, 2060 3.1
CAMPBELLS CO Corporates Fixed Income 123048.78 0.01 US134429BK47 14.31 Apr 24, 2050 3.13
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 123078.76 0.01 US10922NAF06 11.74 Jun 22, 2047 4.7
GENERAL MILLS INC Corporates Fixed Income 122956.06 0.01 US370334DA90 3.92 Jan 30, 2030 4.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 122832.64 0.01 US06051GHA04 12.46 Jan 23, 2049 3.95
JOHNSON & JOHNSON Corporates Fixed Income 122837.65 0.01 US478160CM48 13.81 Jan 15, 2048 3.5
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 122795.87 0.01 US341081EV58 8.39 Feb 01, 2037 5.65
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 122665.94 0.01 US341081FC68 9.58 Mar 01, 2040 5.69
VENTAS REALTY LP Corporates Fixed Income 122366.64 0.01 US92277GAQ01 12.51 Apr 15, 2049 4.88
US BANCORP MTN Corporates Fixed Income 122313.58 0.01 US91159HJB78 5.57 Nov 03, 2036 2.49
CROWN CASTLE INC Corporates Fixed Income 122136.18 0.01 US22822VBB62 2.69 Sep 01, 2028 4.8
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 122150.77 0.01 US808513BS37 5.21 May 13, 2031 2.3
KROGER CO Corporates Fixed Income 121979.47 0.01 US501044CT67 11.09 Aug 01, 2043 5.15
SYSCO CORPORATION Corporates Fixed Income 122087.92 0.01 US871829BK24 4.16 Feb 15, 2030 2.4
CUBESMART LP Corporates Fixed Income 121889.68 0.01 US22966RAJ59 5.85 Feb 15, 2032 2.5
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 121903.83 0.01 US63946BAG59 9.87 Apr 01, 2041 5.95
PAYPAL HOLDINGS INC Corporates Fixed Income 121718.44 0.01 US70450YAH62 4.41 Jun 01, 2030 2.3
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 121721.54 0.01 US89788MAB81 4.45 Jun 05, 2030 1.95
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 121397.02 0.01 US74834LBG41 7.26 Dec 15, 2034 5.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 121417.8 0.01 US775109BG57 12.94 Feb 15, 2048 4.3
NXP BV Corporates Fixed Income 121450.66 0.01 US62954HAN89 14.59 Nov 30, 2051 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 121466.76 0.01 US606822BU78 4.57 Jul 17, 2030 2.05
SIMON PROPERTY GROUP LP Corporates Fixed Income 121341.5 0.01 US828807CZ89 12.56 Nov 30, 2046 4.25
ONE GAS INC Corporates Fixed Income 121241.05 0.01 US68235PAF53 11.53 Feb 01, 2044 4.66
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 120779.13 0.01 US29379VAV53 10.49 Feb 15, 2042 5.7
NASDAQ INC Corporates Fixed Income 120678.12 0.01 US63111XAL55 14.36 Jun 28, 2063 6.1
ARTHUR J GALLAGHER & CO Corporates Fixed Income 120754.67 0.01 US04316JAG40 12.82 Feb 15, 2054 6.75
DEVON ENERGY CORP Corporates Fixed Income 120596.93 0.01 US25179MAN39 10.6 May 15, 2042 4.75
CSX CORP Corporates Fixed Income 120634.14 0.01 US126408HR78 14.0 Sep 15, 2049 3.35
AMGEN INC Corporates Fixed Income 120489.68 0.01 US031162DF41 14.0 Feb 22, 2052 4.2
AVERY DENNISON CORPORATION Corporates Fixed Income 120297.95 0.01 US053611AJ82 2.86 Dec 06, 2028 4.88
BRUNSWICK CORP Corporates Fixed Income 120347.16 0.01 US117043AV12 12.14 Apr 01, 2052 5.1
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 120187.61 0.01 US75513ECL39 15.06 Sep 01, 2051 2.82
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 120202.07 0.01 US655844CD87 14.04 Nov 01, 2049 3.4
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 120113.36 0.01 US743315AT02 12.93 Mar 15, 2048 4.2
DIAMONDBACK ENERGY INC Corporates Fixed Income 120022.05 0.01 US25278XAT63 13.38 Mar 15, 2052 4.25
HESS CORP Corporates Fixed Income 119844.3 0.01 US42809HAC16 9.62 Jan 15, 2040 6.0
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 119590.99 0.01 US10373QAC42 2.73 Sep 21, 2028 3.94
CUMMINS INC Corporates Fixed Income 119511.51 0.01 US231021AX49 13.74 Feb 20, 2054 5.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 119383.73 0.01 US882508BF00 9.89 Mar 15, 2039 3.88
PEPSICO INC Corporates Fixed Income 119433.94 0.01 US713448BP24 9.84 Jan 15, 2040 5.5
RYDER SYSTEM INC MTN Corporates Fixed Income 119268.04 0.01 US78355HKT58 1.43 Mar 01, 2027 2.85
JACKSON FINANCIAL INC Corporates Fixed Income 119187.87 0.01 US46817MAL19 5.51 Nov 23, 2031 3.13
EQUINIX INC Corporates Fixed Income 119039.48 0.01 US29444UBJ43 14.72 Jul 15, 2050 3.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 118949.19 0.01 US29379VBW28 13.53 Jan 31, 2050 4.2
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 118544.54 0.01 US636180BR19 4.92 Mar 01, 2031 2.95
REALTY INCOME CORPORATION Corporates Fixed Income 118456.22 0.01 US756109AX24 4.83 Jan 15, 2031 3.25
WILLIS NORTH AMERICA INC Corporates Fixed Income 118469.43 0.01 US970648AK73 13.31 Sep 15, 2049 3.88
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 118307.2 0.01 US45687AAN28 13.09 Feb 21, 2048 4.3
ROCKWELL AUTOMATION INC Corporates Fixed Income 118159.63 0.01 US773903AM12 17.35 Aug 15, 2061 2.8
CISCO SYSTEMS INC Corporates Fixed Income 117938.94 0.01 US17275RBX98 4.0 Feb 24, 2030 4.75
SONOCO PRODUCTS COMPANY Corporates Fixed Income 117984.58 0.01 US835495AJ18 9.74 Nov 01, 2040 5.75
ALBEMARLE CORP Corporates Fixed Income 117984.97 0.01 US012725AD95 10.84 Dec 01, 2044 5.45
WALT DISNEY CO Corporates Fixed Income 117808.53 0.01 US254687ER32 10.03 Feb 15, 2041 6.15
CHURCH & DWIGHT CO INC Corporates Fixed Income 117891.0 0.01 US17136MAC64 5.79 Nov 15, 2032 5.6
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 117673.93 0.01 US344419AC03 14.12 Jan 16, 2050 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 117694.81 0.01 US842400EV18 7.21 Apr 01, 2035 5.75
KLA CORP Corporates Fixed Income 117571.44 0.01 US482480AN02 14.99 Jul 15, 2062 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 117498.07 0.01 US842400FH15 8.7 Feb 01, 2038 5.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 117387.8 0.01 US92344GAM87 4.34 Dec 01, 2030 7.75
COMCAST CORPORATION Corporates Fixed Income 117408.87 0.01 US20030NAC56 5.81 Mar 15, 2033 7.05
VISA INC Corporates Fixed Income 117240.49 0.01 US92826CAJ18 13.32 Sep 15, 2047 3.65
HOME DEPOT INC Corporates Fixed Income 117129.29 0.01 US437076BZ43 14.53 Dec 15, 2049 3.13
ONEOK INC Corporates Fixed Income 116951.52 0.01 US682680CG69 13.7 Nov 01, 2064 5.85
ENTERGY CORPORATION Corporates Fixed Income 116707.17 0.01 US29364GAQ64 3.46 Dec 01, 2054 7.13
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 116774.23 0.01 US05463HAC51 3.9 Jan 15, 2040 4.9
SIMON PROPERTY GROUP LP Corporates Fixed Income 116591.72 0.01 US828807DM67 5.02 Feb 01, 2031 2.2
GRUPO TELEVISA SAB Corporates Fixed Income 116499.47 0.01 US40049JBE64 11.04 May 24, 2049 5.25
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 116509.72 0.01 US174610AS45 4.13 Feb 06, 2030 2.5
GATX CORPORATION Corporates Fixed Income 116281.0 0.01 US361448BE25 3.13 Apr 01, 2029 4.7
DOW CHEMICAL CO Corporates Fixed Income 116293.87 0.01 US260543DM21 12.64 Mar 15, 2055 5.95
MPLX LP Corporates Fixed Income 116218.43 0.01 US55336VBT61 12.81 Mar 14, 2052 4.95
BROOKFIELD FINANCE INC Corporates Fixed Income 116074.67 0.01 US11271LAD47 3.1 Mar 29, 2029 4.85
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 115781.77 0.01 US10373QBS84 14.95 Mar 17, 2052 3.0
UNITED PARCEL SERVICE INC Corporates Fixed Income 115835.06 0.01 US911312BY18 3.97 Apr 01, 2030 4.45
METLIFE INC Corporates Fixed Income 115565.01 0.01 US59156RAM07 7.46 Jun 15, 2035 5.7
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 115438.1 0.01 US494550BF27 9.38 Sep 15, 2040 6.55
WP CAREY INC Corporates Fixed Income 115500.06 0.01 US92936UAF66 3.5 Jul 15, 2029 3.85
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 115288.35 0.01 US03835VAH96 11.87 Mar 15, 2049 5.4
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 115321.86 0.01 US38141GZN77 11.03 Feb 24, 2043 3.44
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 115372.51 0.01 US74251VAN29 12.5 Nov 15, 2046 4.3
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 114915.26 0.01 US744573BB14 7.2 Mar 15, 2035 5.4
UNION PACIFIC CORPORATION Corporates Fixed Income 114962.82 0.01 US907818FL73 16.38 Feb 05, 2070 3.75
WILLIS NORTH AMERICA INC Corporates Fixed Income 114884.63 0.01 US970648AH45 12.27 Sep 15, 2048 5.05
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 114894.54 0.01 US14040HCY99 5.88 Feb 01, 2034 5.82
ELI LILLY AND COMPANY Corporates Fixed Income 114717.21 0.01 US532457CM85 14.07 Feb 09, 2054 5.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 114617.06 0.01 US75513ECA73 10.19 Oct 15, 2040 4.88
CATERPILLAR INC Corporates Fixed Income 114432.15 0.01 US149123CL34 7.44 May 15, 2035 5.2
MORGAN STANLEY MTN Corporates Fixed Income 114328.21 0.01 US61747YFD22 2.41 Apr 20, 2029 5.16
CENCORA INC Corporates Fixed Income 114410.75 0.01 US03073EAQ89 12.78 Dec 15, 2047 4.3
BANK OF AMERICA CORP MTN Corporates Fixed Income 113886.09 0.01 US06051GMM86 7.13 Jan 24, 2036 5.51
BOSTON PROPERTIES LP Corporates Fixed Income 113729.67 0.01 US10112RBC79 4.13 Mar 15, 2030 2.9
NSTAR ELECTRIC CO Corporates Fixed Income 113823.13 0.01 US67021CAF41 9.65 Mar 15, 2040 5.5
CSX CORP Corporates Fixed Income 113644.53 0.01 US126408HS51 13.78 Apr 15, 2050 3.8
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 113562.69 0.01 US13648TAH05 15.91 Nov 15, 2069 4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 113577.51 0.01 US74456QBU94 2.4 May 01, 2028 3.7
TRANSCANADA PIPELINES LTD Corporates Fixed Income 113322.72 0.01 US89352HAW97 2.41 May 15, 2028 4.25
CARDINAL HEALTH INC Corporates Fixed Income 113337.94 0.01 US14149YBT47 13.22 Nov 15, 2054 5.75
STATE STREET CORP Corporates Fixed Income 112892.84 0.01 US857477CR20 5.18 Oct 22, 2032 4.67
EXTRA SPACE STORAGE LP Corporates Fixed Income 112926.11 0.01 US30225VAG23 5.87 Mar 15, 2032 2.35
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 112422.49 0.01 US75513ECB56 10.8 Dec 15, 2041 4.7
MARKEL GROUP INC Corporates Fixed Income 112511.15 0.01 US570535AY06 12.98 May 16, 2054 6.0
PULTE GROUP INC Corporates Fixed Income 112305.79 0.01 US745867AM30 5.34 Jun 15, 2032 7.88
PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 112314.44 0.01 US693475CE34 7.41 Jul 21, 2036 5.37
UNITEDHEALTH GROUP INC Corporates Fixed Income 112161.99 0.01 US91324PCA84 11.36 Oct 15, 2042 3.95
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 111975.24 0.01 US49327V2C76 5.83 Aug 08, 2032 4.9
GENERAL MOTORS CO Corporates Fixed Income 112002.13 0.01 US37045VAP58 8.78 Apr 01, 2038 5.15
MCDONALDS CORPORATION MTN Corporates Fixed Income 111820.77 0.01 US58013MFR07 13.37 Apr 01, 2050 4.2
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 111831.76 0.01 US46188BAD47 5.6 Apr 15, 2032 4.15
BANK OF MONTREAL MTN Corporates Fixed Income 111695.88 0.01 US06368L3L88 4.83 Jun 04, 2031 5.51
MASTERCARD INC Corporates Fixed Income 111771.92 0.01 US57636QAT13 14.97 Mar 15, 2051 2.95
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 111571.57 0.01 US744482BP42 13.58 Jan 15, 2053 5.15
MARATHON PETROLEUM CORP Corporates Fixed Income 111653.02 0.01 US56585AAH59 11.27 Sep 15, 2044 4.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 111509.73 0.01 US209111FQ16 14.66 May 15, 2058 4.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 111545.43 0.01 US674599EM33 12.38 Oct 01, 2054 6.05
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 111368.84 0.01 US89788MAM47 5.99 Jan 26, 2034 5.12
SPIRE MISSOURI INC Corporates Fixed Income 111245.61 0.01 US84859DAA54 14.5 Jun 01, 2051 3.3
WELLTOWER OP LLC Corporates Fixed Income 111262.49 0.01 US95040QAD60 2.32 Apr 15, 2028 4.25
INTERNATIONAL PAPER CO Corporates Fixed Income 111277.54 0.01 US460146CF85 8.98 Nov 15, 2039 7.3
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 111293.59 0.01 US29379VBF94 13.67 Oct 15, 2054 4.95
INTERNATIONAL PAPER CO Corporates Fixed Income 111102.09 0.01 US460146CS07 12.98 Aug 15, 2048 4.35
UNITED PARCEL SERVICE INC Corporates Fixed Income 111102.58 0.01 US911312BW51 12.68 Apr 01, 2050 5.3
CATERPILLAR INC Corporates Fixed Income 110972.08 0.01 US149123CD18 11.85 May 15, 2044 4.3
MOTOROLA SOLUTIONS INC Corporates Fixed Income 111010.92 0.01 US620076BW88 5.49 Jun 01, 2032 5.6
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 110867.45 0.01 US842400FP31 9.56 Mar 15, 2040 5.5
EMERSON ELECTRIC CO Corporates Fixed Income 110949.79 0.01 US291011BS25 15.57 Dec 21, 2051 2.8
ROYALTY PHARMA PLC Corporates Fixed Income 110700.58 0.01 US78081BAP85 14.11 Sep 02, 2051 3.35
ENBRIDGE INC Corporates Fixed Income 110494.62 0.01 US29250NAZ87 3.84 Nov 15, 2029 3.13
HALLIBURTON COMPANY Corporates Fixed Income 110546.7 0.01 US406216BA89 10.66 Nov 15, 2041 4.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 110555.28 0.01 US824348BL99 4.36 May 15, 2030 2.3
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 110157.65 0.01 US416515BD59 12.73 Mar 15, 2048 4.4
KINDER MORGAN INC Corporates Fixed Income 110163.56 0.01 US49456BAR24 5.09 Feb 15, 2031 2.0
WILLIAMS COMPANIES INC Corporates Fixed Income 110028.23 0.01 US969457CQ10 12.87 Mar 15, 2055 6.0
STARBUCKS CORPORATION Corporates Fixed Income 110031.67 0.01 US855244AX79 13.95 Mar 12, 2050 3.35
SABRA HEALTH CARE LP Corporates Fixed Income 110032.04 0.01 US78574MAA18 5.52 Dec 01, 2031 3.2
REGENCY CENTERS LP Corporates Fixed Income 110069.96 0.01 US75884RAZ64 3.7 Sep 15, 2029 2.95
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 109857.44 0.01 US60687YAG44 1.01 Sep 13, 2026 2.84
APA CORP (US) 144A Corporates Fixed Income 109705.81 0.01 US03743QAS75 12.0 Feb 15, 2055 6.75
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 109713.57 0.01 US606822AJ33 1.01 Sep 13, 2026 2.76
KIMCO REALTY OP LLC Corporates Fixed Income 109530.03 0.01 US49446RAM16 11.95 Apr 01, 2045 4.25
NOV INC Corporates Fixed Income 109597.57 0.01 US637071AK74 11.28 Dec 01, 2042 3.95
ALPHABET INC Corporates Fixed Income 109177.37 0.01 US02079KAG22 18.69 Aug 15, 2060 2.25
KINDER MORGAN INC Corporates Fixed Income 109229.51 0.01 US49456BAV36 6.13 Feb 01, 2033 4.8
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 109246.31 0.01 US11120VAE39 1.36 Mar 15, 2027 3.9
WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 109099.43 0.01 US97650WAG33 3.4 Jun 06, 2029 4.85
VMWARE LLC Corporates Fixed Income 109100.32 0.01 US928563AE54 1.52 May 15, 2027 4.65
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 109138.92 0.01 US655844BR82 12.17 Jan 15, 2046 4.65
OVINTIV INC Corporates Fixed Income 108943.27 0.01 US292505AE49 8.27 Aug 15, 2037 6.63
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 108907.88 0.01 US12189LAX91 11.85 Sep 01, 2045 4.7
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 108484.85 0.01 US89788MAE21 2.67 Jun 07, 2029 1.89
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 108373.12 0.01 US694308HD23 11.04 Jun 15, 2043 4.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 108290.2 0.01 US24422EUB37 2.25 Jan 06, 2028 3.05
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 108133.22 0.01 US11120VAH69 3.3 May 15, 2029 4.13
INTEL CORPORATION Corporates Fixed Income 108018.88 0.01 US458140AY68 12.44 May 11, 2047 4.1
BANK OF AMERICA CORP MTN Corporates Fixed Income 108088.38 0.01 US06051GJB68 4.3 Apr 29, 2031 2.59
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 107860.66 0.01 US015271AQ26 12.47 Apr 15, 2049 4.85
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 107894.7 0.01 US571748CE09 11.34 Nov 15, 2044 5.35
WESTROCK MWV LLC Corporates Fixed Income 107896.01 0.01 US961548AV62 3.73 Jan 15, 2030 8.2
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 107901.3 0.01 US797440CE27 2.7 Aug 15, 2028 4.95
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 107938.66 0.01 US15189XAD03 5.82 Mar 15, 2033 6.95
WILLIAMS COMPANIES INC Corporates Fixed Income 107948.6 0.01 US96950FAP99 11.59 Jan 15, 2045 4.9
LAM RESEARCH CORPORATION Corporates Fixed Income 107814.23 0.01 US512807AX67 16.44 Jun 15, 2060 3.13
TARGET CORPORATION Corporates Fixed Income 107506.42 0.01 US87612EBK10 4.58 Sep 15, 2030 2.65
LEAR CORPORATION Corporates Fixed Income 107550.66 0.01 US521865BB05 4.26 May 30, 2030 3.5
AT&T INC Corporates Fixed Income 107429.1 0.01 US00206RDF64 9.79 Aug 15, 2040 6.0
DEVON ENERGY CORPORATION Corporates Fixed Income 107453.58 0.01 US25179MAU71 11.38 Jun 15, 2045 5.0
OWENS CORNING Corporates Fixed Income 107136.64 0.01 US690742AF87 0.91 Aug 15, 2026 3.4
GLP CAPITAL LP Corporates Fixed Income 107175.17 0.01 US361841AQ25 4.73 Jan 15, 2031 4.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 107053.27 0.01 US78016FZQ08 5.75 May 04, 2032 3.88
GLOBAL PAYMENTS INC Corporates Fixed Income 106993.66 0.01 US37940XAQ51 5.72 Aug 15, 2032 5.4
WALT DISNEY CO Corporates Fixed Income 106863.99 0.01 US254687EV44 11.55 Sep 15, 2044 4.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 106880.34 0.01 US209111FK46 14.64 Dec 01, 2056 4.3
T-MOBILE USA INC Corporates Fixed Income 106671.02 0.01 US87264ACV52 6.02 Jan 15, 2033 5.2
EQUINIX INC Corporates Fixed Income 106439.64 0.01 US29444UBG04 1.82 Jul 15, 2027 1.8
KROGER CO Corporates Fixed Income 106465.74 0.01 US501044DF54 12.65 Oct 15, 2046 3.88
HOME DEPOT INC Corporates Fixed Income 106234.73 0.01 US437076CK64 15.28 Sep 15, 2051 2.75
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 106292.75 0.01 US743315AP89 11.74 Apr 25, 2044 4.35
ARTHUR J GALLAGHER & CO Corporates Fixed Income 106098.57 0.01 US04316JAB52 14.76 Mar 09, 2052 3.05
COMCAST CORPORATION Corporates Fixed Income 106150.05 0.01 US20030NAY76 9.17 Jul 01, 2039 6.55
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 105984.07 0.01 US50540RBA95 5.52 Apr 01, 2032 4.55
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 105994.99 0.01 US37045XDE31 4.93 Jan 08, 2031 2.35
ARCH CAPITAL GROUP LTD Corporates Fixed Income 105998.23 0.01 US03939AAA51 14.08 Jun 30, 2050 3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 105709.25 0.01 US65339KDJ60 3.91 Mar 15, 2030 5.05
CSX CORP Corporates Fixed Income 105727.93 0.01 US126408GH06 7.98 Oct 01, 2036 6.0
BANK OF NOVA SCOTIA Corporates Fixed Income 105766.87 0.01 US06418JAC53 6.7 Feb 01, 2034 5.65
NISOURCE INC Corporates Fixed Income 105803.21 0.01 US65473PAR64 3.46 Nov 30, 2054 6.95
WESTPAC BANKING CORP Corporates Fixed Income 105678.68 0.01 US961214DF70 1.19 Nov 23, 2031 4.32
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 105238.2 0.01 US459200JH57 12.27 Feb 19, 2046 4.7
DOW CHEMICAL CO Corporates Fixed Income 105251.13 0.01 US260543CE14 10.22 Nov 15, 2041 5.25
INGERSOLL RAND INC Corporates Fixed Income 105312.42 0.01 US45687VAG14 13.44 Jun 15, 2054 5.7
PEPSICO INC Corporates Fixed Income 105198.84 0.01 US713448DV73 12.93 May 02, 2047 4.0
HUMANA INC Corporates Fixed Income 105011.08 0.01 US444859CA81 4.71 Apr 15, 2031 5.38
LOWES COMPANIES INC Corporates Fixed Income 105014.81 0.01 US548661ES28 14.08 Apr 01, 2063 5.85
US BANCORP Corporates Fixed Income 105071.65 0.01 US91159HJA95 4.65 Jul 22, 2030 1.38
DEERE & CO Corporates Fixed Income 104956.96 0.01 US244199BL82 7.25 Jan 16, 2035 5.45
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 104974.08 0.01 US655844CC05 13.32 May 15, 2049 4.1
WELLS FARGO & COMPANY MTN Corporates Fixed Income 104757.29 0.01 US95000U2A01 1.64 May 22, 2028 3.58
ROYALTY PHARMA PLC Corporates Fixed Income 104652.43 0.01 US78081BAS25 12.8 Sep 02, 2054 5.9
CONSTELLATION BRANDS INC Corporates Fixed Income 104578.02 0.01 US21036PBG28 13.7 May 01, 2050 3.75
SANTANDER HOLDINGS USA INC Corporates Fixed Income 104582.5 0.01 US80282KBF21 2.26 Mar 09, 2029 6.5
ERP OPERATING LP Corporates Fixed Income 104334.99 0.01 US26884ABK88 2.9 Dec 01, 2028 4.15
UNITED PARCEL SERVICE INC Corporates Fixed Income 104375.21 0.01 US911312AZ91 13.24 Nov 15, 2046 3.4
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 104026.29 0.01 US808513BC84 3.92 Mar 22, 2030 4.63
MOTOROLA SOLUTIONS INC Corporates Fixed Income 104068.49 0.01 US620076CC16 7.52 Aug 15, 2035 5.55
SYSCO CORPORATION Corporates Fixed Income 103978.32 0.01 US871829BM89 9.21 Apr 01, 2040 6.6
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 103991.86 0.01 US494550BP09 10.72 Mar 01, 2043 5.0
UNION PACIFIC CORPORATION Corporates Fixed Income 103699.98 0.01 US907818FW39 15.11 Mar 10, 2052 2.95
AON CORP Corporates Fixed Income 103597.86 0.01 US03740LAC63 5.62 Dec 02, 2031 2.6
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 103529.06 0.01 US14040HDJ14 7.12 Jan 30, 2036 6.18
KRAFT HEINZ FOODS CO Corporates Fixed Income 103533.84 0.01 US50077LAL09 7.58 Jul 15, 2035 5.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 103313.95 0.01 US202795KA72 13.46 Jun 01, 2054 5.65
GENERAL MOTORS CO Corporates Fixed Income 103334.0 0.01 US37045VAH33 7.36 Apr 01, 2035 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 103364.39 0.01 US13607PH984 2.37 Mar 30, 2029 4.86
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 103278.7 0.01 US03523TBY38 6.96 Jun 15, 2034 5.0
DIAMONDBACK ENERGY INC Corporates Fixed Income 103280.83 0.01 US25278XAW92 12.31 Mar 15, 2053 6.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 103151.06 0.01 US842400HV80 12.55 Mar 01, 2053 5.7
MCKESSON CORP Corporates Fixed Income 103036.36 0.01 US581557BX22 5.62 May 30, 2032 4.95
MCDONALDS CORPORATION Corporates Fixed Income 102664.94 0.01 US58013MEK62 10.21 Jul 15, 2040 4.88
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 102669.92 0.01 US74251VAF94 10.96 Sep 15, 2042 4.63
NUTRIEN LTD Corporates Fixed Income 102497.1 0.01 US67077MBE75 1.45 Mar 12, 2027 4.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 102372.92 0.01 US743315AZ61 5.74 Mar 15, 2032 3.0
REGENCY CENTERS LP Corporates Fixed Income 102374.62 0.01 US75884RAY99 12.73 Mar 15, 2049 4.65
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 102437.15 0.01 US89115A2V36 1.23 Dec 11, 2026 5.26
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 102236.58 0.01 US06418GAN79 5.2 Nov 10, 2032 4.74
KROGER CO Corporates Fixed Income 102334.18 0.01 US501044CR02 10.56 Apr 15, 2042 5.0
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 102347.34 0.01 US25468PCR55 11.08 Dec 01, 2041 4.13
METLIFE INC Corporates Fixed Income 102157.94 0.01 US59156RAE80 5.83 Dec 15, 2032 6.5
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 102177.32 0.01 US76720AAG13 11.43 Aug 21, 2042 4.13
TARGET CORPORATION Corporates Fixed Income 102004.51 0.01 US87612EBV74 7.95 Feb 15, 2036 5.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 101939.3 0.01 US202795JD31 11.52 Jan 15, 2044 4.7
ONEOK INC Corporates Fixed Income 101839.37 0.01 US682680CA99 13.05 Mar 01, 2050 3.95
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 101535.51 0.01 US438516CX24 1.77 Jul 30, 2027 4.65
WELLTOWER OP LLC Corporates Fixed Income 101628.32 0.01 US95041AAF57 4.27 Jul 01, 2030 4.5
NASDAQ INC Corporates Fixed Income 101412.98 0.01 US63111XAK72 13.27 Aug 15, 2053 5.95
PEPSICO INC Corporates Fixed Income 101419.22 0.01 US713448FY94 7.09 Jul 17, 2034 4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 101440.86 0.01 US74456QAZ90 11.22 May 01, 2042 3.95
BROOKFIELD FINANCE INC Corporates Fixed Income 101475.87 0.01 US11271LAP76 13.15 Mar 03, 2055 5.81
HOME DEPOT INC Corporates Fixed Income 101278.53 0.01 US437076CD22 14.25 Apr 15, 2050 3.35
WELLTOWER OP LLC Corporates Fixed Income 101387.91 0.01 US95041AAG31 7.57 Jul 01, 2035 5.13
MORGAN STANLEY MTN Corporates Fixed Income 101059.9 0.01 US61747YEL56 5.62 Jan 21, 2033 2.94
VENTAS REALTY LP Corporates Fixed Income 100982.56 0.01 US92277GAB32 10.65 Sep 30, 2043 5.7
EQUINIX INC Corporates Fixed Income 100798.21 0.01 US29444UBT25 14.66 Feb 15, 2052 3.4
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 100809.85 0.01 US50540RAU68 1.8 Sep 01, 2027 3.6
BUNGE FINANCE LTD CORP Corporates Fixed Income 100859.54 0.01 US120568BR08 7.65 Aug 04, 2035 5.15
EVERSOURCE ENERGY Corporates Fixed Income 100859.67 0.01 US30040WAU27 6.19 May 15, 2033 5.13
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 100864.24 0.01 US655844CJ57 16.02 May 15, 2121 4.1
BUNGE FINANCE LTD CORP Corporates Fixed Income 100871.04 0.01 US120568BQ25 4.37 Aug 04, 2030 4.55
PROLOGIS LP Corporates Fixed Income 100726.07 0.01 US74340XBN03 1.56 Apr 15, 2027 2.13
MCDONALDS CORPORATION MTN Corporates Fixed Income 100738.2 0.01 US58013MFH25 12.75 Sep 01, 2048 4.45
TRANSCANADA PIPELINES LTD Corporates Fixed Income 100753.42 0.01 US893526DJ90 9.56 Jun 01, 2040 6.1
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 100791.16 0.01 US110122EB03 13.01 Nov 15, 2053 6.25
STORE CAPITAL LLC Corporates Fixed Income 100600.51 0.01 US862121AD28 5.6 Dec 01, 2031 2.7
VERIZON COMMUNICATIONS INC 144A Corporates Fixed Income 100619.24 0.01 US92343VHA52 8.54 Jul 02, 2037 5.4
EL PASO ELECTRIC CO Corporates Fixed Income 100467.32 0.01 US283677AZ52 11.29 Dec 01, 2044 5.0
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 100467.46 0.01 US11120VAJ26 4.28 Jul 01, 2030 4.05
ENERGY TRANSFER LP Corporates Fixed Income 100316.46 0.01 US29273RBE80 7.27 Mar 15, 2035 4.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 100322.9 0.01 US251526CU14 2.84 Nov 20, 2029 6.82
CUMMINS INC Corporates Fixed Income 100393.93 0.01 US231021AS53 15.16 Sep 01, 2050 2.6
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 100408.16 0.01 US03040WAW55 4.26 May 01, 2030 2.8
US BANCORP Corporates Fixed Income 100430.18 0.01 US91159HHW34 3.61 Jul 30, 2029 3.0
CITIGROUP INC Corporates Fixed Income 100264.94 0.01 US17327CAY93 12.54 Mar 04, 2056 5.61
AETNA INC Corporates Fixed Income 100269.47 0.01 US00817YAJ73 10.76 May 15, 2042 4.5
FISERV INC Corporates Fixed Income 100309.22 0.01 US337738BQ04 7.64 Aug 11, 2035 5.25
CINTAS NO 2 CORP Corporates Fixed Income 99975.36 0.01 US17252MAN02 1.4 Apr 01, 2027 3.7
UNILEVER CAPITAL CORP Corporates Fixed Income 99878.67 0.01 US904764BV84 7.21 Aug 12, 2034 4.63
BANCO SANTANDER SA Corporates Fixed Income 99884.33 0.01 US05971KAG40 4.8 Dec 03, 2030 2.75
CF INDUSTRIES INC Corporates Fixed Income 99687.11 0.01 US12527GAD51 11.04 Jun 01, 2043 4.95
WELLS FARGO & COMPANY MTN Corporates Fixed Income 99462.97 0.01 US95000U3K73 6.54 Jan 23, 2035 5.5
NUTRIEN LTD Corporates Fixed Income 99291.91 0.01 US67077MAT53 3.17 Apr 01, 2029 4.2
CME GROUP INC Corporates Fixed Income 99332.99 0.01 US12572QAJ40 2.52 Jun 15, 2028 3.75
3M CO Corporates Fixed Income 99178.95 0.01 US88579YBQ35 3.95 Mar 15, 2030 4.8
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 98797.09 0.01 US579780AU11 7.17 Oct 15, 2034 4.7
RELX CAPITAL INC Corporates Fixed Income 98810.0 0.01 US74949LAF94 3.99 Mar 27, 2030 4.75
J M SMUCKER CO Corporates Fixed Income 98731.46 0.01 US832696AP30 11.79 Mar 15, 2045 4.38
ROGERS COMMUNICATIONS INC Corporates Fixed Income 98623.13 0.01 US775109AX99 11.03 Mar 15, 2043 4.5
JEFFERIES GROUP INC Corporates Fixed Income 98423.09 0.01 US472319AC60 7.62 Jan 15, 2036 6.25
MICROSOFT CORPORATION Corporates Fixed Income 98302.39 0.01 US594918AJ36 10.47 Oct 01, 2040 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 98363.37 0.01 US65339KCB44 1.47 Mar 15, 2082 3.8
VODAFONE GROUP PLC Corporates Fixed Income 98223.91 0.01 US92857WBL37 9.15 May 30, 2038 5.0
ELI LILLY AND COMPANY Corporates Fixed Income 98050.02 0.01 US532457CT39 15.37 Aug 14, 2064 5.2
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 97969.35 0.01 US29736RAK68 12.49 Mar 15, 2047 4.15
MCKESSON CORP Corporates Fixed Income 97902.2 0.01 US581557BY05 7.44 May 30, 2035 5.25
MCKESSON CORP Corporates Fixed Income 97573.24 0.01 US581557BW49 4.17 May 30, 2030 4.65
CBRE SERVICES INC Corporates Fixed Income 97594.62 0.01 US12505BAJ98 4.19 Jun 15, 2030 4.8
EXTRA SPACE STORAGE LP Corporates Fixed Income 97405.51 0.01 US30225VAQ05 5.53 Oct 15, 2031 2.4
AGREE LP Corporates Fixed Income 97424.6 0.01 US008513AC74 6.83 Jun 15, 2033 2.6
ILLINOIS TOOL WORKS INC Corporates Fixed Income 97196.32 0.01 US452308AR01 11.35 Sep 01, 2042 3.9
WILLIAMS COMPANIES INC Corporates Fixed Income 96974.86 0.01 US969457BB59 4.47 Jan 15, 2031 7.5
GENERAL ELECTRIC CO MTN Corporates Fixed Income 96944.25 0.01 US36962G4B75 8.97 Jan 10, 2039 6.88
STARBUCKS CORPORATION Corporates Fixed Income 96790.16 0.01 US855244AM15 13.13 Dec 01, 2047 3.75
KINDER MORGAN INC Corporates Fixed Income 96822.89 0.01 US49456BAS07 14.3 Aug 01, 2050 3.25
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 96513.63 0.01 US743315AX14 13.65 Mar 26, 2050 3.95
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 96579.37 0.01 US25245BAA52 11.15 May 11, 2042 4.25
COMCAST CORPORATION Corporates Fixed Income 96464.04 0.01 US20030NBT72 8.8 Jul 15, 2036 3.2
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 96485.78 0.01 US209111FP33 2.44 May 15, 2028 3.8
NXP BV Corporates Fixed Income 96251.47 0.01 US62954HAX61 1.58 May 01, 2027 3.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 96324.76 0.01 US345397E664 6.38 Mar 08, 2034 6.13
WP CAREY INC Corporates Fixed Income 96135.35 0.01 US92936UAH23 6.73 Apr 01, 2033 2.25
CROWN CASTLE INC Corporates Fixed Income 96229.81 0.01 US22822VAP67 13.32 Nov 15, 2049 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 96016.42 0.01 US49271VAD29 12.21 May 25, 2048 5.09
VULCAN MATERIALS COMPANY Corporates Fixed Income 96099.8 0.01 US929160AV17 12.58 Jun 15, 2047 4.5
US BANCORP MTN Corporates Fixed Income 95899.35 0.01 US91159HJN17 6.08 Jun 12, 2034 5.84
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 95978.16 0.01 US209111FC20 11.44 Mar 01, 2043 3.95
REALTY INCOME CORPORATION Corporates Fixed Income 95836.51 0.01 US756109BT03 6.4 Jul 15, 2033 4.9
ABBVIE INC Corporates Fixed Income 95846.05 0.01 US00287YBF51 2.84 Nov 14, 2028 4.25
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 95866.62 0.01 US694308HY69 12.77 Dec 01, 2047 3.95
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 95453.78 0.01 US694308HH37 11.29 Feb 15, 2044 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 95494.67 0.01 US74456QCR56 13.45 Mar 01, 2054 5.45
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 95513.73 0.01 US209111FL29 13.01 Jun 15, 2047 3.88
WORKDAY INC Corporates Fixed Income 95361.07 0.01 US98138HAG65 1.49 Apr 01, 2027 3.5
NXP BV Corporates Fixed Income 95366.18 0.01 US62954HBF47 2.75 Aug 19, 2028 4.3
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 95268.31 0.01 US50540RAW25 3.9 Dec 01, 2029 2.95
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 95268.39 0.01 US49306CAB72 2.24 Feb 01, 2028 6.95
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 95100.3 0.01 US13645RAD61 4.94 Oct 15, 2031 7.13
AGILENT TECHNOLOGIES INC Corporates Fixed Income 95153.34 0.01 US00846UAN19 5.04 Mar 12, 2031 2.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 95156.05 0.01 US74456QCB05 4.07 Jan 15, 2030 2.45
EXELON CORPORATION Corporates Fixed Income 95164.61 0.01 US30161MAJ27 10.05 Oct 01, 2041 5.75
STEEL DYNAMICS INC Corporates Fixed Income 94957.75 0.01 US858119BP41 14.3 Oct 15, 2050 3.25
INTEL CORPORATION Corporates Fixed Income 94987.88 0.01 US458140BX76 15.69 Aug 12, 2061 3.2
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 95017.58 0.01 US209111FM02 2.05 Nov 15, 2027 3.13
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 94884.73 0.01 US744320BL59 5.61 Mar 01, 2053 6.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 94712.57 0.01 US06406RBW60 6.59 Mar 14, 2035 5.19
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 94587.21 0.01 US534187BH11 2.28 Mar 01, 2028 3.8
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 94519.73 0.01 US674599DH56 8.55 Jun 15, 2039 7.95
ELEVANCE HEALTH INC Corporates Fixed Income 94554.79 0.01 US036752AM57 14.36 May 15, 2050 3.13
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 94361.66 0.01 US63946BAF76 9.44 Apr 30, 2040 6.4
PARAMOUNT GLOBAL Corporates Fixed Income 94239.24 0.01 US124857AJ27 10.51 Jul 01, 2042 4.85
MDC HOLDINGS INC Corporates Fixed Income 93976.95 0.01 US552676AQ11 10.18 Jan 15, 2043 6.0
LOWES COMPANIES INC Corporates Fixed Income 94025.07 0.01 US548661DS37 12.72 Apr 05, 2049 4.55
METLIFE INC Corporates Fixed Income 94060.0 0.01 US59156RAJ77 6.75 Jun 15, 2034 6.38
STARBUCKS CORPORATION Corporates Fixed Income 94080.44 0.01 US855244AH20 12.04 Jun 15, 2045 4.3
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 93863.05 0.01 US02665WFE66 3.17 Mar 13, 2029 4.9
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 93871.12 0.01 US694308GZ44 10.61 Apr 15, 2042 4.45
TARGET CORPORATION Corporates Fixed Income 93882.45 0.01 US87612EBJ47 4.16 Feb 15, 2030 2.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 93887.46 0.01 US65339KDB35 6.46 Jun 15, 2054 6.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 93781.21 0.01 US655844BQ00 12.06 Jun 15, 2045 4.45
AT&T INC Corporates Fixed Income 93802.94 0.01 US00206RBK77 12.04 Jun 15, 2045 4.35
NUTRIEN LTD Corporates Fixed Income 93689.83 0.01 US67077MAU27 12.5 Apr 01, 2049 5.0
ENERGY TRANSFER LP Corporates Fixed Income 93726.31 0.01 US29273VAQ32 6.0 Feb 15, 2033 5.75
DEERE & CO Corporates Fixed Income 93408.38 0.01 US244199BK00 13.99 Apr 15, 2050 3.75
HOME DEPOT INC Corporates Fixed Income 93464.38 0.01 US437076DD13 4.97 Jun 25, 2031 4.85
UNITEDHEALTH GROUP INC Corporates Fixed Income 93479.87 0.01 US91324PFK30 11.25 Jul 15, 2044 5.5
DOMINION ENERGY INC Corporates Fixed Income 93483.65 0.01 US25746UDX46 7.18 Mar 15, 2035 5.45
MORGAN STANLEY MTN Corporates Fixed Income 93256.54 0.01 US61747YFY68 2.39 Apr 12, 2029 4.99
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 93270.62 0.01 US13645RAV69 7.63 Sep 15, 2035 4.8
HSBC HOLDINGS PLC Corporates Fixed Income 93183.81 0.01 US404280CX53 1.2 Nov 22, 2027 2.25
BIOGEN INC Corporates Fixed Income 92790.27 0.01 US09062XAK90 14.41 Feb 15, 2051 3.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 92825.96 0.01 US459200AP64 15.51 Dec 01, 2096 7.13
MASTERCARD INC Corporates Fixed Income 92849.88 0.01 US57636QAH74 13.0 Nov 21, 2046 3.8
UNION PACIFIC CORPORATION Corporates Fixed Income 92544.73 0.01 US907818EF15 12.42 Nov 15, 2045 4.05
ALPHABET INC Corporates Fixed Income 92602.59 0.01 US02079KAF49 16.57 Aug 15, 2050 2.05
HOST HOTELS & RESORTS LP Corporates Fixed Income 92627.57 0.01 US44107TBA34 5.61 Dec 15, 2031 2.9
TJX COMPANIES INC Corporates Fixed Income 92405.59 0.01 US872540AT63 4.08 Apr 15, 2030 3.88
METLIFE INC Corporates Fixed Income 92236.48 0.01 US59156RBZ01 3.94 Mar 23, 2030 4.55
NASDAQ INC Corporates Fixed Income 92248.26 0.01 US63111XAB73 14.32 Apr 28, 2050 3.25
TARGET CORPORATION Corporates Fixed Income 91997.75 0.01 US87612EBT29 7.38 Apr 15, 2035 5.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 91864.29 0.01 US50076QAE61 10.66 Jun 04, 2042 5.0
EVERSOURCE ENERGY Corporates Fixed Income 91710.63 0.01 US30040WBA53 4.65 Apr 15, 2031 5.85
KINDER MORGAN INC Corporates Fixed Income 91646.07 0.01 US49456BAW19 13.01 Aug 01, 2052 5.45
VALMONT INDUSTRIES INC Corporates Fixed Income 91475.85 0.01 US920253AE15 13.3 Oct 01, 2054 5.25
ELEVANCE HEALTH INC Corporates Fixed Income 91575.12 0.01 US036752AU73 13.47 May 15, 2052 4.55
VALERO ENERGY CORPORATION Corporates Fixed Income 91431.73 0.01 US91913YAW03 3.2 Apr 01, 2029 4.0
EL PASO ELECTRIC CO Corporates Fixed Income 91460.42 0.01 US283677AW22 7.25 May 15, 2035 6.0
COMCAST CORPORATION Corporates Fixed Income 91005.58 0.01 US20030NCY58 10.55 Nov 01, 2039 3.25
ALLY FINANCIAL INC Corporates Fixed Income 91056.46 0.01 US02005NBU37 2.94 Jan 03, 2030 6.85
CARDINAL HEALTH INC Corporates Fixed Income 90938.73 0.01 US14149YAW84 11.01 Mar 15, 2043 4.6
DEERE & CO Corporates Fixed Income 90647.4 0.01 US244199BG97 14.67 Sep 07, 2049 2.88
BROOKFIELD FINANCE INC Corporates Fixed Income 90657.02 0.01 US11271LAJ17 14.4 Feb 15, 2052 3.63
WESTPAC BANKING CORP Corporates Fixed Income 90689.28 0.01 US961214EL30 4.08 Jan 16, 2030 2.65
MYLAN II BV Corporates Fixed Income 90579.01 0.01 US62854AAP93 11.26 Jun 15, 2046 5.25
BARCLAYS PLC Corporates Fixed Income 90294.52 0.01 US06738ECL74 6.0 Sep 13, 2034 6.69
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 90232.72 0.01 US293791AF64 5.79 Mar 01, 2033 6.88
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 90041.34 0.01 US69351UAU79 13.0 Jun 01, 2047 3.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 90048.21 0.01 US209111FT54 12.85 Dec 01, 2048 4.65
PHILLIPS 66 CO Corporates Fixed Income 90065.45 0.01 US718547AY80 7.31 Mar 15, 2035 4.95
AMERICA MOVIL SAB DE CV Corporates Fixed Income 90015.63 0.01 US02364WBE49 11.16 Jul 16, 2042 4.38
GATX CORPORATION Corporates Fixed Income 89793.51 0.01 US361448BH55 14.59 Jun 01, 2051 3.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 89855.57 0.01 US91324PED06 5.21 May 15, 2031 2.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 89735.62 0.01 US74456QAR74 8.37 May 01, 2037 5.8
KEURIG DR PEPPER INC Corporates Fixed Income 89769.2 0.01 US49271VAM28 14.04 Mar 15, 2051 3.35
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 89777.73 0.01 US494550BK12 10.0 Sep 01, 2041 5.63
AMCOR FINANCE (USA) INC Corporates Fixed Income 89561.42 0.01 US02343UAH86 2.39 May 15, 2028 4.5
PROCTER & GAMBLE CO Corporates Fixed Income 89573.67 0.01 US742718FG98 1.51 Mar 25, 2027 2.8
OWENS CORNING Corporates Fixed Income 89585.41 0.01 US690742AH44 12.81 Jan 30, 2048 4.4
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 89232.27 0.01 US161175BM51 8.67 Apr 01, 2038 5.38
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 88954.83 0.01 US38141GXH28 4.01 Mar 15, 2030 3.8
NSTAR ELECTRIC CO Corporates Fixed Income 88893.84 0.01 US67021CAV90 6.83 Jun 01, 2034 5.4
ROGERS COMMUNICATIONS INC Corporates Fixed Income 88616.58 0.01 US775109BP56 13.76 Nov 15, 2049 3.7
STRYKER CORPORATION Corporates Fixed Income 88494.73 0.01 US863667AE17 11.43 Apr 01, 2043 4.1
BRUNSWICK CORP Corporates Fixed Income 88521.49 0.01 US117043AU39 5.83 Sep 15, 2032 4.4
SYSCO CORPORATION Corporates Fixed Income 88351.73 0.01 US871829BH94 12.59 Mar 15, 2048 4.45
GENERAL MILLS INC Corporates Fixed Income 88422.24 0.01 US370334CT90 6.1 Mar 29, 2033 4.95
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 88457.06 0.01 US03040WAJ45 11.28 Dec 01, 2042 4.3
CARRIER GLOBAL CORP Corporates Fixed Income 87884.96 0.01 US14448CBD56 13.04 Mar 15, 2054 6.2
DEVON FINANCING CO LLC Corporates Fixed Income 87912.56 0.01 US25179SAD27 4.82 Sep 30, 2031 7.88
JPMORGAN CHASE & CO Corporates Fixed Income 87971.63 0.01 US46647PDU75 2.64 Jul 24, 2029 5.3
MOODYS CORPORATION Corporates Fixed Income 87978.21 0.01 US615369AX35 16.79 Nov 29, 2061 3.1
GATX CORPORATION Corporates Fixed Income 87754.38 0.01 US361448AU75 11.03 Mar 15, 2044 5.2
RYDER SYSTEM INC MTN Corporates Fixed Income 87757.54 0.01 US78355HLF46 4.16 Jun 15, 2030 4.85
PARAMOUNT GLOBAL Corporates Fixed Income 87769.88 0.01 US92553PAW23 10.56 Apr 01, 2044 5.25
PECO ENERGY CO Corporates Fixed Income 87774.61 0.01 US693304BD82 13.77 May 15, 2052 4.6
CHUBB INA HOLDINGS LLC Corporates Fixed Income 87636.76 0.01 US171239AJ50 16.8 Dec 15, 2061 3.05
HOME DEPOT INC Corporates Fixed Income 87703.7 0.01 US437076CJ91 5.55 Sep 15, 2031 1.88
ESSENTIAL UTILITIES INC Corporates Fixed Income 87624.4 0.01 US03836WAB90 3.32 May 01, 2029 3.57
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 87629.36 0.01 US12592BAU89 2.31 Mar 21, 2028 4.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 87326.99 0.01 US06051GHQ55 3.18 Feb 07, 2030 3.97
PEPSICO INC Corporates Fixed Income 87372.4 0.01 US713448BZ06 11.17 Mar 05, 2042 4.0
GENERAL MILLS INC Corporates Fixed Income 87185.29 0.01 US370334BJ28 9.88 Jun 15, 2040 5.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 87105.44 0.01 US91324PEY43 1.48 Apr 15, 2027 4.6
PHILLIPS 66 Corporates Fixed Income 86938.02 0.01 US718546AR56 2.27 Mar 15, 2028 3.9
MARVELL TECHNOLOGY INC Corporates Fixed Income 86956.29 0.01 US573874AQ74 6.2 Sep 15, 2033 5.95
RADIAN GROUP INC Corporates Fixed Income 87019.77 0.01 US750236AW16 1.11 Mar 15, 2027 4.88
VENTAS REALTY LP Corporates Fixed Income 86574.37 0.01 US92277GAF46 11.94 Feb 01, 2045 4.38
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 86508.02 0.01 US573284AU07 12.89 Dec 15, 2047 4.25
ABBOTT LABORATORIES Corporates Fixed Income 86318.21 0.01 US002824BH26 12.33 Nov 30, 2046 4.9
MASCO CORP Corporates Fixed Income 86344.96 0.01 US574599BM79 12.28 May 15, 2047 4.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 86408.34 0.01 US209111FN84 14.97 Nov 15, 2057 4.0
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 86016.71 0.01 US494550BW59 10.96 Sep 01, 2044 5.4
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 86026.46 0.01 US609207AW50 15.05 Sep 04, 2050 2.63
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 85737.17 0.01 US377372AN70 2.53 May 15, 2028 3.88
HYATT HOTELS CORP Corporates Fixed Income 85781.22 0.01 US448579AJ19 3.9 Apr 23, 2030 5.75
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 85493.8 0.01 US893574AF07 11.09 Aug 01, 2042 4.45
CONSTELLATION BRANDS INC Corporates Fixed Income 85406.27 0.01 US21036PAZ18 13.04 Feb 15, 2048 4.1
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 85332.58 0.01 US377372AB33 6.79 Apr 15, 2034 5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 85212.9 0.01 US65339KDK34 5.32 Mar 15, 2032 5.3
ARTHUR J GALLAGHER & CO Corporates Fixed Income 85220.75 0.01 US04316JAP49 13.58 Feb 15, 2055 5.55
SIMON PROPERTY GROUP LP Corporates Fixed Income 85085.37 0.01 US828807CT20 11.82 Oct 01, 2044 4.25
UNION PACIFIC CORPORATION Corporates Fixed Income 84960.5 0.01 US907818EB01 7.81 Feb 01, 2035 3.38
HCA INC Corporates Fixed Income 84987.0 0.01 US404119DB22 7.06 Mar 01, 2035 5.75
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 84722.14 0.01 US893574AB92 10.32 Aug 15, 2041 5.4
WILLIAMS COMPANIES INC Corporates Fixed Income 84593.68 0.01 US969457BV14 11.01 Jun 24, 2044 5.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 84603.5 0.01 US03040WAR60 13.02 Sep 01, 2047 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 84416.15 0.01 US842400JH78 12.68 Mar 01, 2055 5.9
CONCENTRIX CORP Corporates Fixed Income 84190.52 0.01 US20602DAC56 6.07 Aug 02, 2033 6.85
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 84195.68 0.01 US797440CA05 15.22 Aug 15, 2051 2.95
WASTE MANAGEMENT INC Corporates Fixed Income 84236.65 0.01 US94106LBE83 2.04 Nov 15, 2027 3.15
STRYKER CORPORATION Corporates Fixed Income 84273.73 0.01 US863667AZ46 15.02 Jun 15, 2050 2.9
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 84059.76 0.01 US11120VAL71 5.44 Aug 16, 2031 2.5
UNION PACIFIC CORPORATION Corporates Fixed Income 83959.5 0.01 US907818GA00 16.41 Feb 14, 2072 3.85
JEFFERIES GROUP INC Corporates Fixed Income 83997.12 0.01 US472319AM43 10.32 Jan 20, 2043 6.5
ASSURANT INC Corporates Fixed Income 83645.44 0.01 US04621XAJ72 2.23 Mar 27, 2028 4.9
TRAVELERS COMPANIES INC Corporates Fixed Income 83476.46 0.01 US89417EAL39 12.81 May 15, 2046 3.75
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 83510.66 0.01 US744573BA31 3.94 Mar 15, 2030 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 83354.53 0.01 US65339KCU25 6.65 Mar 15, 2034 5.25
ESSENTIAL UTILITIES INC Corporates Fixed Income 83399.5 0.01 US29670GAD43 4.23 Apr 15, 2030 2.7
GATX CORPORATION Corporates Fixed Income 83431.63 0.01 US361448BJ12 5.85 Jun 01, 2032 3.5
HOME DEPOT INC Corporates Fixed Income 83191.26 0.01 US437076BN13 1.02 Sep 15, 2026 2.13
TRANSCANADA PIPELINES LTD Corporates Fixed Income 82888.07 0.01 US89352HBA68 4.06 Apr 15, 2030 4.1
ONEOK INC Corporates Fixed Income 82893.71 0.01 US682680AT09 12.09 Jul 13, 2047 4.95
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 82743.1 0.01 US842434CJ99 10.13 Nov 15, 2040 5.13
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 82822.06 0.01 US23311VAH06 3.21 May 15, 2029 5.13
ENBRIDGE INC Corporates Fixed Income 82534.3 0.01 US29250NBZ78 12.56 Nov 15, 2053 6.7
META PLATFORMS INC Corporates Fixed Income 82287.94 0.01 US30303M8R66 14.6 May 15, 2063 5.75
BARCLAYS PLC Corporates Fixed Income 82179.6 0.01 US06738ECS28 12.18 Mar 12, 2055 6.04
CONAGRA BRANDS INC Corporates Fixed Income 82107.34 0.01 US205887CC49 2.78 Nov 01, 2028 4.85
MYLAN INC Corporates Fixed Income 81896.58 0.01 US628530BJ54 11.55 Apr 15, 2048 5.2
PROLOGIS LP Corporates Fixed Income 81915.76 0.01 US74340XBL47 3.05 Feb 01, 2029 4.38
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 81921.15 0.01 US191241AJ70 6.35 Sep 01, 2032 1.85
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 81925.6 0.01 US40408AAB70 7.09 Jul 15, 2035 6.75
ONEOK INC Corporates Fixed Income 81994.72 0.01 US682680BZ59 12.46 Feb 01, 2049 4.85
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 81778.67 0.01 US169905AG19 4.77 Jan 15, 2031 3.7
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 81674.59 0.01 US808513BP97 2.44 Mar 20, 2028 2.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 81748.36 0.01 US571903BB87 2.86 Dec 01, 2028 4.65
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 81594.76 0.01 US65339KDG22 2.29 Feb 04, 2028 4.85
PROLOGIS LP Corporates Fixed Income 81522.19 0.01 US74340XBM20 4.39 Apr 15, 2030 2.25
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 81330.92 0.01 US744320BF81 2.68 Sep 15, 2048 5.7
ECOLAB INC Corporates Fixed Income 80815.97 0.01 US278865BN99 15.66 Dec 15, 2051 2.7
ABBOTT LABORATORIES Corporates Fixed Income 80819.7 0.01 US002824AY67 10.0 May 27, 2040 5.3
AGILENT TECHNOLOGIES INC Corporates Fixed Income 80594.82 0.01 US00846UAR23 7.07 Sep 09, 2034 4.75
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 80598.03 0.01 US573284AQ94 1.61 Jun 01, 2027 3.45
GLP CAPITAL LP Corporates Fixed Income 80598.27 0.01 US361841AR08 5.63 Jan 15, 2032 3.25
HOME DEPOT INC Corporates Fixed Income 80630.63 0.01 US437076CG52 15.71 Mar 15, 2051 2.38
UNITED PARCEL SERVICE INC Corporates Fixed Income 80650.7 0.01 US911312AR75 11.58 Oct 01, 2042 3.63
STEEL DYNAMICS INC Corporates Fixed Income 80505.06 0.01 US858119BT62 13.25 May 15, 2055 5.75
ACE CAPITAL TRUST II Corporates Fixed Income 80533.04 0.01 US00440FAA21 3.71 Apr 01, 2030 9.7
ALLSTATE CORPORATION (THE) Corporates Fixed Income 80372.82 0.01 US020002AS04 7.38 May 09, 2035 5.55
NUCOR CORPORATION Corporates Fixed Income 80263.15 0.01 US670346AQ86 12.79 May 01, 2048 4.4
HIGHWOODS REALTY LP Corporates Fixed Income 80291.53 0.01 US431282AS12 4.11 Feb 15, 2030 3.05
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 80063.24 0.01 US70109HAJ41 8.74 May 15, 2038 6.25
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 79949.18 0.01 US13648TAA51 4.19 Mar 05, 2030 2.05
NUTRIEN LTD Corporates Fixed Income 79968.85 0.01 US67077MAX65 13.56 May 13, 2050 3.95
ENBRIDGE INC Corporates Fixed Income 79781.36 0.01 US29250NBE40 14.42 Aug 01, 2051 3.4
AON CORP Corporates Fixed Income 79684.12 0.01 US037389BC65 3.3 May 02, 2029 3.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 79430.24 0.01 US45866FAP99 11.39 Sep 15, 2040 2.65
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 79260.29 0.01 US377372AJ68 11.44 Mar 18, 2043 4.2
OWENS CORNING Corporates Fixed Income 79241.07 0.01 US690742AP69 6.79 Jun 15, 2034 5.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 79257.03 0.01 US842400FF58 8.29 Jan 15, 2037 5.55
HP INC Corporates Fixed Income 79125.48 0.01 US40434LAR69 4.01 Apr 25, 2030 5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 78886.45 0.01 US74456QCQ73 6.63 Mar 01, 2034 5.2
GENERAL MOTORS CO Corporates Fixed Income 78673.3 0.01 US37045VAZ31 5.7 Oct 15, 2032 5.6
DOMINION ENERGY INC Corporates Fixed Income 78709.32 0.01 US25746UDW62 4.14 Jun 15, 2030 5.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 78615.79 0.01 US60687YAX76 3.57 Jul 16, 2030 3.15
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 78477.58 0.01 US29736RAG56 12.0 Jun 15, 2045 4.38
DIAMONDBACK ENERGY INC Corporates Fixed Income 78376.07 0.01 US25278XAQ25 13.13 Mar 24, 2051 4.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 78412.89 0.01 US842400JJ35 3.91 Mar 15, 2030 5.25
STATE STREET CORP Corporates Fixed Income 78206.32 0.01 US857477CW15 3.92 Feb 28, 2030 4.73
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 78066.31 0.01 US842400FL27 8.97 Mar 15, 2039 6.05
UNION PACIFIC CORPORATION Corporates Fixed Income 78076.38 0.01 US907818EK00 13.36 Aug 15, 2046 3.35
UNITED UTILITIES PLC Corporates Fixed Income 78057.25 0.01 US91311QAC96 2.69 Aug 15, 2028 6.88
STATE STREET CORP Corporates Fixed Income 77719.03 0.01 US857477CU58 2.26 Feb 28, 2028 4.54
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 77724.13 0.01 US06406RBU05 6.19 Oct 25, 2034 6.47
WESTLAKE CORP Corporates Fixed Income 77777.38 0.01 US960413BA94 15.63 Aug 15, 2061 3.38
AMGEN INC Corporates Fixed Income 77784.81 0.01 US031162DK36 13.38 Mar 01, 2053 4.88
SOUTHERN COPPER CORP Corporates Fixed Income 77591.74 0.01 US84265VAG05 10.72 Nov 08, 2042 5.25
STEEL DYNAMICS INC Corporates Fixed Income 77497.06 0.01 US858119BS89 7.34 May 15, 2035 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 77573.16 0.01 US15189XAQ16 0.97 Sep 01, 2026 2.4
PARAMOUNT GLOBAL Corporates Fixed Income 77347.72 0.01 US92556HAD98 5.68 May 19, 2032 4.2
KENVUE INC Corporates Fixed Income 77366.33 0.01 US49177JAS15 5.61 May 22, 2032 4.85
ROCKWELL AUTOMATION INC Corporates Fixed Income 77378.62 0.01 US773903AJ82 13.15 Mar 01, 2049 4.2
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 77311.36 0.01 US459200KZ37 13.59 Feb 06, 2053 5.1
DOW CHEMICAL CO Corporates Fixed Income 77206.51 0.01 US260543CL56 11.3 Oct 01, 2044 4.63
ELI LILLY AND COMPANY Corporates Fixed Income 77043.07 0.01 US532457BY33 15.86 May 15, 2050 2.25
ENERGY TRANSFER LP Corporates Fixed Income 76944.18 0.01 US29273VAW00 12.68 May 15, 2054 5.95
TORONTO-DOMINION BANK/THE Corporates Fixed Income 76791.32 0.01 US89116CQJ98 3.55 Sep 10, 2034 5.15
KIMCO REALTY OP LLC Corporates Fixed Income 76658.75 0.01 US49446RAS85 1.41 Apr 01, 2027 3.8
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 76672.07 0.01 US958254AD64 10.64 Apr 01, 2044 5.45
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 76533.38 0.01 US494550BN50 10.8 Aug 15, 2042 5.0
ORIX CORPORATION Corporates Fixed Income 76578.06 0.01 US686329AB98 7.4 Feb 25, 2035 5.4
CSX CORP Corporates Fixed Income 76614.78 0.01 US126408HZ94 7.56 Jun 15, 2035 5.05
DOW CHEMICAL CO Corporates Fixed Income 76303.28 0.01 US260543DL48 7.19 Mar 15, 2035 5.35
ENBRIDGE INC Corporates Fixed Income 76360.85 0.01 US29250NCH61 2.57 Jun 20, 2028 4.6
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 76173.02 0.01 US606822AR58 1.83 Jul 25, 2027 3.29
PARAMOUNT GLOBAL Corporates Fixed Income 76193.04 0.01 US124857AN39 11.41 Jan 15, 2045 4.6
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 76221.52 0.01 US744538AH21 2.61 Jul 01, 2028 4.4
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 76222.91 0.01 US89114TZQ83 5.78 Jan 12, 2032 2.45
QUANTA SERVICES INC. Corporates Fixed Income 76094.96 0.01 US74762EAL65 7.04 Aug 09, 2034 5.25
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 75934.24 0.01 US824348BW54 7.67 Aug 15, 2035 5.15
QUANTA SERVICES INC. Corporates Fixed Income 75957.08 0.01 US74762EAK82 1.8 Aug 09, 2027 4.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 75828.3 0.01 US24422EYF05 4.55 Oct 15, 2030 4.38
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 75844.43 0.01 US720186AR65 7.4 Feb 15, 2035 5.1
VULCAN MATERIALS COMPANY Corporates Fixed Income 75869.47 0.01 US929160AT60 1.39 Apr 01, 2027 3.9
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 75723.2 0.01 US824348BV71 4.39 Aug 15, 2030 4.5
WELLTOWER OP LLC Corporates Fixed Income 75597.89 0.01 US95040QAK04 1.41 Feb 15, 2027 2.7
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 75488.16 0.01 US958254AK08 2.64 Aug 15, 2028 4.75
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 75501.93 0.01 US46188BAC63 7.27 Jan 15, 2034 2.7
ELEVANCE HEALTH INC Corporates Fixed Income 75323.17 0.01 US036752BA01 13.25 Jun 15, 2054 5.65
CHEVRON USA INC Corporates Fixed Income 75213.15 0.01 US166756AU09 11.19 Nov 15, 2043 5.25
NXP BV Corporates Fixed Income 75223.5 0.01 US62954HBG20 5.84 Aug 19, 2032 4.85
SEMPRA Corporates Fixed Income 75226.15 0.01 US816851BS71 3.3 Oct 01, 2054 6.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 75265.69 0.01 US29379VCB71 15.04 Feb 15, 2053 3.3
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 75299.03 0.01 US026874DK01 2.3 Apr 01, 2028 4.2
ASSURANT INC Corporates Fixed Income 75130.68 0.01 US04621XAQ16 7.83 Feb 15, 2036 5.55
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 74834.21 0.01 US89153VAQ23 3.18 Feb 19, 2029 3.46
ONEOK INC Corporates Fixed Income 74875.29 0.01 US682680BK80 4.34 Nov 01, 2030 5.8
VALERO ENERGY CORPORATION Corporates Fixed Income 74759.18 0.01 US91913YAT73 11.46 Mar 15, 2045 4.9
HP INC Corporates Fixed Income 74606.44 0.01 US40434LAS43 7.13 Apr 25, 2035 6.1
EXELON CORPORATION Corporates Fixed Income 74681.09 0.01 US30161NBQ34 6.78 Mar 15, 2055 6.5
PEPSICO INC Corporates Fixed Income 74702.61 0.01 US713448ET19 10.6 Mar 19, 2040 3.5
CHUBB INA HOLDINGS LLC Corporates Fixed Income 74352.86 0.01 US171239AH94 15.48 Dec 15, 2051 2.85
CORNING INC Corporates Fixed Income 74186.26 0.01 US219350BQ76 15.3 Nov 15, 2079 5.45
HALLIBURTON COMPANY Corporates Fixed Income 74023.99 0.01 US406216BE02 11.24 Aug 01, 2043 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 73930.7 0.01 US842400GR87 12.26 Mar 01, 2049 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 73969.15 0.01 US65339KDL17 7.16 Mar 15, 2035 5.45
ATMOS ENERGY CORPORATION Corporates Fixed Income 73985.74 0.01 US049560AW50 15.47 Feb 15, 2052 2.85
AUTOZONE INC Corporates Fixed Income 73666.65 0.01 US053332AW26 3.26 Apr 18, 2029 3.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 73572.44 0.01 US913017CR85 1.55 May 04, 2027 3.13
WALT DISNEY CO Corporates Fixed Income 73363.12 0.01 US254687EF93 8.13 Mar 01, 2037 6.15
UNUM GROUP Corporates Fixed Income 73252.57 0.01 US91529YAJ55 10.53 Aug 15, 2042 5.75
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 73088.59 0.01 US573284AV89 4.17 Mar 15, 2030 2.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 73115.43 0.01 US66989HAH12 11.85 May 06, 2044 4.4
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 72920.38 0.01 US743315AL75 5.83 Dec 01, 2032 6.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 72761.81 0.01 US06406YAB83 6.97 Jul 21, 2039 5.61
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 72561.39 0.01 US880451AU37 7.79 Apr 01, 2037 7.63
CI FINANCIAL CORP Corporates Fixed Income 72596.03 0.01 US125491AP51 13.37 Jun 15, 2051 4.1
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 72612.17 0.01 US00774MBM64 7.01 Sep 10, 2034 4.95
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 72555.85 0.01 US05348EAZ25 12.72 Oct 15, 2046 3.9
PARAMOUNT GLOBAL Corporates Fixed Income 72300.64 0.01 US925524AH30 4.13 Jul 30, 2030 7.88
ENTERGY TEXAS INC Corporates Fixed Income 72165.72 0.01 US29365TAM62 13.26 Sep 15, 2052 5.0
AUTONATION INC Corporates Fixed Income 72005.05 0.01 US05329RAA14 5.53 Mar 01, 2032 3.85
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 72030.88 0.01 US842400GJ61 2.27 Mar 01, 2028 3.65
DEVON ENERGY CORPORATION Corporates Fixed Income 72075.9 0.01 US251799AA02 5.16 Apr 15, 2032 7.95
NUTRIEN LTD Corporates Fixed Income 71842.43 0.01 US67077MAF59 8.14 Dec 01, 2036 5.88
AETNA INC Corporates Fixed Income 71853.06 0.01 US00817YAM03 11.12 Nov 15, 2042 4.13
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 71887.3 0.01 US23311VAF40 10.73 Apr 01, 2044 5.6
VALERO ENERGY CORPORATION Corporates Fixed Income 71911.65 0.01 US91913YAV20 2.45 Jun 01, 2028 4.35
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 71671.74 0.01 US68233JCH59 13.58 Jun 01, 2052 4.6
DOMINION ENERGY INC Corporates Fixed Income 71672.72 0.01 US25746UDY29 2.47 May 15, 2028 4.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 71506.06 0.01 US58013MEZ32 7.89 Dec 09, 2035 4.7
HIGHWOODS REALTY LP Corporates Fixed Income 71405.59 0.01 US431282AR39 3.24 Apr 15, 2029 4.2
CATERPILLAR INC Corporates Fixed Income 71441.69 0.01 US149123CJ87 14.45 Apr 09, 2050 3.25
DOC DR LLC Corporates Fixed Income 71313.43 0.01 US71951QAA04 1.32 Mar 15, 2027 4.3
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 71342.84 0.01 US74251VAR33 3.34 May 15, 2029 3.7
PARKER HANNIFIN CORPORATION Corporates Fixed Income 71187.35 0.01 US701094AN45 3.46 Jun 14, 2029 3.25
ERP OPERATING LP Corporates Fixed Income 71199.01 0.01 US26884ABL61 3.54 Jul 01, 2029 3.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 71200.4 0.01 US91324PFD96 14.41 Apr 15, 2064 5.5
ELEVANCE HEALTH INC Corporates Fixed Income 71098.3 0.01 US28622HAC51 13.44 Feb 15, 2053 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 71002.3 0.01 US86562MBC38 2.71 Jul 19, 2028 3.94
NOKIA OYJ Corporates Fixed Income 70791.79 0.01 US654902AC90 8.82 May 15, 2039 6.63
BANKUNITED INC Corporates Fixed Income 70577.64 0.01 US06652KAB98 4.12 Jun 11, 2030 5.13
BORGWARNER INC Corporates Fixed Income 70627.44 0.01 US099724AH99 11.78 Mar 15, 2045 4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 70449.5 0.01 US74456QBX34 2.7 Sep 01, 2028 3.65
ELEVANCE HEALTH INC Corporates Fixed Income 70482.2 0.01 US036752AP88 5.01 Mar 15, 2031 2.55
TARGA RESOURCES CORP Corporates Fixed Income 70498.93 0.01 US87612GAC50 5.84 Mar 15, 2033 6.13
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 70352.63 0.01 US26439XAC74 4.17 Aug 16, 2030 8.13
MOODYS CORPORATION Corporates Fixed Income 70370.98 0.01 US615369AT23 14.3 May 20, 2050 3.25
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 70384.59 0.01 US674599CJ22 11.75 Apr 15, 2046 4.4
DOW CHEMICAL CO Corporates Fixed Income 70245.49 0.01 US260543DH36 12.12 May 15, 2053 6.9
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 70039.49 0.01 US50540RBB78 7.11 Oct 01, 2034 4.8
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 69808.35 0.01 US674599DE26 4.76 Sep 15, 2031 7.88
ALLY FINANCIAL INC Corporates Fixed Income 69694.68 0.01 US02005NBT63 2.5 Jun 13, 2029 6.99
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 69742.88 0.01 US059165EQ94 13.41 Jun 01, 2053 5.4
PFIZER INC Corporates Fixed Income 69621.94 0.01 US717081EC37 8.79 Dec 15, 2036 4.0
PEPSICO INC Corporates Fixed Income 69245.27 0.01 US713448FG88 15.45 Oct 21, 2051 2.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 69277.08 0.01 US91324PDT66 10.42 Aug 15, 2039 3.5
CHURCH & DWIGHT CO INC Corporates Fixed Income 68989.01 0.01 US171340AN27 1.79 Aug 01, 2027 3.15
ABBVIE INC Corporates Fixed Income 68995.22 0.01 US00287YDA47 11.57 Jun 15, 2044 4.85
CAMPBELLS CO Corporates Fixed Income 69041.29 0.01 US134429BJ73 4.29 Apr 24, 2030 2.38
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 69068.73 0.01 US05348EBB48 12.86 Jul 01, 2047 4.15
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 68867.76 0.01 US70109HAM79 7.37 Nov 21, 2034 4.2
PEPSICO INC Corporates Fixed Income 68948.45 0.01 US713448EV64 15.63 Mar 19, 2060 3.88
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 68749.03 0.01 US459506AL51 12.2 Sep 26, 2048 5.0
COMCAST CORPORATION Corporates Fixed Income 68779.79 0.01 US20030NDL29 15.02 Jan 15, 2051 2.8
EXELON CORPORATION Corporates Fixed Income 68659.6 0.01 US30161NBR17 4.68 Mar 15, 2031 5.13
PHILLIPS 66 Corporates Fixed Income 68665.23 0.01 US718546BA13 14.37 Mar 15, 2052 3.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 68708.16 0.01 US25160PAE79 4.01 Jul 08, 2031 5.88
TELEDYNE FLIR LLC Corporates Fixed Income 68563.53 0.01 US302445AE15 4.54 Aug 01, 2030 2.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 68382.82 0.01 US15189XBC11 13.4 Apr 01, 2053 5.3
PPG INDUSTRIES INC Corporates Fixed Income 68258.83 0.01 US693506BR74 3.68 Aug 15, 2029 2.8
EQUITABLE HOLDINGS INC Corporates Fixed Income 68195.13 0.01 US29452EAD31 6.77 Mar 28, 2055 6.7
WELLS FARGO & COMPANY MTN Corporates Fixed Income 68052.5 0.01 US95000U3D31 6.02 Apr 24, 2034 5.39
BROADCOM INC Corporates Fixed Income 68056.71 0.01 US11135FAQ46 4.54 Nov 15, 2030 4.15
BP CAPITAL MARKETS PLC Corporates Fixed Income 67989.16 0.01 US05565QDN51 1.88 Sep 19, 2027 3.28
FORTIVE CORP Corporates Fixed Income 67824.9 0.01 US34959JAH14 12.36 Jun 15, 2046 4.3
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 67832.07 0.01 US69351UAT07 12.26 Oct 01, 2045 4.15
KINDER MORGAN INC Corporates Fixed Income 67838.35 0.01 US49456BBB62 4.13 Jun 01, 2030 5.15
MOTOROLA SOLUTIONS INC Corporates Fixed Income 67854.64 0.01 US620076BT59 4.79 Nov 15, 2030 2.3
PROLOGIS LP Corporates Fixed Income 67856.34 0.01 US74340XBJ90 12.83 Sep 15, 2048 4.38
MARKEL GROUP INC Corporates Fixed Income 67626.53 0.01 US570535AX23 14.36 May 07, 2052 3.45
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 67633.24 0.01 US842400GU17 4.42 Jun 01, 2030 2.25
NUTRIEN LTD Corporates Fixed Income 67443.06 0.01 US67077MAG33 9.93 Dec 01, 2040 5.63
NUTRIEN LTD Corporates Fixed Income 67360.15 0.01 US67077MAQ15 9.76 Jan 15, 2041 6.13
HUNTINGTON BANCSHARES INC Corporates Fixed Income 67386.98 0.01 US446150BE30 3.85 Jan 15, 2031 5.27
PAYPAL HOLDINGS INC Corporates Fixed Income 67398.76 0.01 US70450YAE32 3.74 Oct 01, 2029 2.85
CARDINAL HEALTH INC Corporates Fixed Income 67399.59 0.01 US14149YBR80 3.71 Nov 15, 2029 5.0
CSX CORP Corporates Fixed Income 67202.22 0.01 US126408HL09 15.27 Mar 01, 2068 4.65
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 67105.84 0.01 US15189XAU28 14.93 Jul 01, 2050 2.9
PECO ENERGY CO Corporates Fixed Income 66982.08 0.01 US693304BC00 15.14 Sep 15, 2051 2.85
VENTAS REALTY LP Corporates Fixed Income 66852.39 0.01 US92277GAM96 2.23 Mar 01, 2028 4.0
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 66737.89 0.01 US636180BP52 2.62 Sep 01, 2028 4.75
MPLX LP Corporates Fixed Income 66664.64 0.01 US55336VBN91 2.0 Dec 01, 2027 4.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 66521.65 0.01 US89788MAQ50 2.76 Oct 30, 2029 7.16
AFLAC INCORPORATED Corporates Fixed Income 66408.13 0.01 US001055BJ00 4.08 Apr 01, 2030 3.6
EBAY INC Corporates Fixed Income 66248.57 0.01 US278642AW32 4.13 Mar 11, 2030 2.7
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 66198.29 0.01 US743315AV57 3.09 Mar 01, 2029 4.0
EDISON INTERNATIONAL Corporates Fixed Income 66207.85 0.01 US281020BA41 3.36 Jun 15, 2029 5.45
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 65998.93 0.01 US06406RCH84 1.7 Jun 09, 2028 4.44
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 66008.0 0.01 US22160KAP03 4.37 Apr 20, 2030 1.6
AEP TEXAS INC Corporates Fixed Income 66027.98 0.01 US00108WAJ99 13.03 May 01, 2049 4.15
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 65878.18 0.01 US039483BM31 13.06 Sep 15, 2047 3.75
FMC CORPORATION Corporates Fixed Income 65918.16 0.01 US302491AX31 6.08 May 18, 2033 5.65
NUTRIEN LTD Corporates Fixed Income 65581.8 0.01 US67077MAR97 11.05 Jun 01, 2043 4.9
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 65423.13 0.01 US45866FAJ30 2.75 Sep 21, 2028 3.75
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 65219.67 0.01 US28370TAD19 9.27 Nov 15, 2040 7.5
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 65038.93 0.01 US136375BD37 2.62 Jul 15, 2028 6.9
KIMCO REALTY OP LLC Corporates Fixed Income 65106.22 0.01 US49446RAV15 13.57 Oct 01, 2049 3.7
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 64929.28 0.01 US958254AL80 11.86 Aug 15, 2048 5.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 65004.16 0.01 US29379VBQ59 13.03 Feb 15, 2048 4.25
ING GROEP NV Corporates Fixed Income 64722.02 0.01 US456837BH52 6.23 Sep 11, 2034 6.11
HOME DEPOT INC Corporates Fixed Income 64449.83 0.01 US437076CC49 10.77 Apr 15, 2040 3.3
CABOT CORPORATION Corporates Fixed Income 64536.8 0.01 US127055AL59 3.45 Jul 01, 2029 4.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 64540.83 0.01 US573284AT34 2.1 Dec 15, 2027 3.5
MERCK & CO INC Corporates Fixed Income 64396.32 0.01 US58933YBB02 15.57 Jun 24, 2050 2.45
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 64185.32 0.01 US29736RAC43 8.34 May 15, 2037 6.0
EXELON GENERATION CO LLC Corporates Fixed Income 64209.75 0.01 US30161MAN39 10.48 Jun 15, 2042 5.6
PARAMOUNT GLOBAL Corporates Fixed Income 64240.51 0.01 US124857AF05 9.42 Oct 15, 2040 5.9
UDR INC MTN Corporates Fixed Income 64249.63 0.01 US90265EAR18 5.35 Aug 15, 2031 3.0
HESS CORP Corporates Fixed Income 64017.19 0.01 US42809HAD98 10.2 Feb 15, 2041 5.6
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 63722.25 0.01 US14040HDC60 4.21 Oct 30, 2031 7.62
UNION PACIFIC CORPORATION Corporates Fixed Income 63736.13 0.01 US907818FV55 15.87 May 20, 2061 3.55
RYDER SYSTEM INC Corporates Fixed Income 63587.5 0.01 US78355HKU22 1.67 Jun 15, 2027 4.3
KEYCORP MTN Corporates Fixed Income 63491.8 0.01 US49326EEK55 1.55 Apr 06, 2027 2.25
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 63360.95 0.01 US446413AL01 2.08 Dec 01, 2027 3.48
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 63433.68 0.01 US866677AH07 5.59 Apr 15, 2032 4.2
AEP TEXAS INC Corporates Fixed Income 63207.66 0.01 US00108WAS98 3.27 May 15, 2029 5.45
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 63068.07 0.01 US68233JAT16 10.76 Dec 01, 2041 4.55
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 63092.71 0.01 US15189XAR98 1.35 Feb 01, 2027 3.0
ELI LILLY AND COMPANY Corporates Fixed Income 62898.25 0.01 US532457CH90 15.03 Feb 27, 2063 4.95
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 62829.58 0.01 US743315AR46 1.35 Jan 15, 2027 2.45
PECO ENERGY CO Corporates Fixed Income 62629.62 0.01 US693304BA44 14.68 Mar 15, 2051 3.05
REGENCY CENTERS LP Corporates Fixed Income 62630.73 0.01 US75884RAV50 1.29 Feb 01, 2027 3.6
INTEL CORPORATION Corporates Fixed Income 62576.44 0.01 US458140CC21 14.15 Aug 05, 2062 5.05
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 62599.46 0.01 US202795JZ43 6.85 Jun 01, 2034 5.3
MARATHON PETROLEUM CORP Corporates Fixed Income 62418.1 0.01 US56585ABE10 12.28 Apr 01, 2048 4.5
CATERPILLAR INC Corporates Fixed Income 62442.95 0.01 US149123CF65 14.25 Sep 19, 2049 3.25
BIOGEN INC Corporates Fixed Income 62444.93 0.01 US09062XAN30 4.62 Jan 15, 2031 5.05
KEURIG DR PEPPER INC Corporates Fixed Income 62503.98 0.01 US49271VAV27 6.63 Mar 15, 2034 5.3
COMCAST CORPORATION Corporates Fixed Income 62247.63 0.01 US20030NCJ81 9.28 Mar 01, 2038 3.9
ELEVANCE HEALTH INC Corporates Fixed Income 62070.4 0.01 US036752AX13 12.61 Oct 15, 2052 6.1
OWENS CORNING Corporates Fixed Income 61968.48 0.01 US690742AN12 1.63 Jun 15, 2027 5.5
OTIS WORLDWIDE CORP Corporates Fixed Income 61856.61 0.01 US68902VAM90 14.36 Feb 15, 2050 3.36
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 61700.17 0.01 US743315BB84 6.32 Jun 15, 2033 4.95
DXC TECHNOLOGY CO Corporates Fixed Income 61704.61 0.01 US23355LAM81 2.87 Sep 15, 2028 2.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 61729.39 0.01 US02665WFU09 5.21 Oct 23, 2031 4.85
CSX CORP Corporates Fixed Income 61434.3 0.01 US126408GX55 11.18 Mar 01, 2043 4.4
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 61461.01 0.01 US025932AL88 12.43 Jun 15, 2047 4.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 61508.84 0.01 US58013MFT62 13.23 Sep 09, 2052 5.15
CVS HEALTH CORP Corporates Fixed Income 61523.5 0.01 US126650DY37 6.2 Jun 01, 2033 5.3
ATMOS ENERGY CORPORATION Corporates Fixed Income 61408.6 0.01 US049560BC87 7.63 Aug 15, 2035 5.2
WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 61031.28 0.01 US93884PDW77 12.59 Sep 15, 2046 3.8
RTX CORP Corporates Fixed Income 60846.95 0.01 US75513ECV11 4.56 Mar 15, 2031 6.0
HUMANA INC Corporates Fixed Income 60849.58 0.01 US444859BN12 3.93 Apr 01, 2030 4.88
ORIX CORPORATION Corporates Fixed Income 60631.24 0.01 US686330AJ06 1.81 Jul 18, 2027 3.7
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 60506.93 0.01 US460690BR09 3.95 Mar 30, 2030 4.75
NOVARTIS CAPITAL CORP Corporates Fixed Income 60587.31 0.01 US66989HAU23 5.2 Sep 18, 2031 4.0
MOODYS CORPORATION Corporates Fixed Income 60376.58 0.01 US615369AP01 3.06 Feb 01, 2029 4.25
ATHENE HOLDING LTD Corporates Fixed Income 60430.43 0.01 US04686JAE10 14.07 May 15, 2052 3.45
MOSAIC CO/THE Corporates Fixed Income 60348.48 0.01 US61945CAG87 1.98 Nov 15, 2027 4.05
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 60182.48 0.01 US694308JU20 10.55 Jun 01, 2041 4.2
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 60030.5 0.01 US22003BAP13 7.08 Dec 01, 2033 2.9
SOUTHWEST GAS CORP Corporates Fixed Income 60039.8 0.01 US845011AD75 14.97 Aug 15, 2051 3.18
FORD MOTOR COMPANY Corporates Fixed Income 60073.82 0.01 US345370DA55 5.7 Feb 12, 2032 3.25
VISA INC Corporates Fixed Income 60098.97 0.01 US92826CAM47 4.3 Apr 15, 2030 2.05
TYSON FOODS INC Corporates Fixed Income 59886.84 0.01 US902494AY91 11.43 Aug 15, 2044 5.15
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 59910.98 0.01 US172062AE14 6.95 Nov 01, 2034 6.13
ENSTAR FINANCE LLC Corporates Fixed Income 59791.58 0.01 US29360AAB61 1.32 Jan 15, 2042 5.5
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 59730.45 0.0 US169905AF36 3.84 Dec 01, 2029 3.7
KROGER CO Corporates Fixed Income 59535.64 0.0 US501044CN97 9.9 Jul 15, 2040 5.4
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 59552.41 0.0 US89236TFT79 3.13 Jan 08, 2029 3.65
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 59567.68 0.0 US12189LAA98 9.64 May 01, 2040 5.75
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 59412.4 0.0 US86765BAV18 11.66 Oct 01, 2047 5.4
ARTHUR J GALLAGHER & CO Corporates Fixed Income 59462.65 0.0 US363576AB52 14.24 May 20, 2051 3.5
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 59480.71 0.0 US534187AW96 8.33 Oct 09, 2037 6.3
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 59489.36 0.0 US655844CN69 14.46 Mar 15, 2053 3.7
ORACLE CORPORATION Corporates Fixed Income 59173.31 0.0 US68389XDC65 14.14 Aug 03, 2065 6.13
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 59081.51 0.0 US824348BJ44 3.66 Aug 15, 2029 2.95
WALT DISNEY CO Corporates Fixed Income 59115.65 0.0 US254687DV52 5.9 Mar 15, 2033 6.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 58978.0 0.0 US03027XAX84 1.33 Jan 15, 2027 2.75
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 58712.92 0.0 US743315AQ62 12.59 Jan 26, 2045 3.7
VENTAS REALTY LP Corporates Fixed Income 58566.96 0.0 US92277GAL14 1.4 Apr 01, 2027 3.85
FMC CORPORATION Corporates Fixed Income 58577.09 0.0 US302491AV74 12.44 Oct 01, 2049 4.5
WRKCO INC Corporates Fixed Income 58530.41 0.0 US92940PAF18 5.72 Jun 01, 2032 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 58202.65 0.0 US606822DC52 6.03 Apr 19, 2034 5.41
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 58204.0 0.0 US60687YBU29 5.44 Sep 13, 2031 2.56
KINDER MORGAN INC Corporates Fixed Income 58237.28 0.0 US49456BAT89 14.09 Feb 15, 2051 3.6
DOLLAR TREE INC Corporates Fixed Income 58281.39 0.0 US256746AK45 14.23 Dec 01, 2051 3.38
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 58150.67 0.0 US70109HAN52 11.88 Nov 21, 2044 4.45
COUSINS PROPERTIES LP Corporates Fixed Income 58168.07 0.0 US222793AA90 6.84 Oct 01, 2034 5.88
GENERAL MILLS INC Corporates Fixed Income 58180.43 0.0 US370334CW20 2.78 Oct 17, 2028 5.5
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 58184.0 0.0 US816300AJ62 7.09 Apr 15, 2035 5.9
NVENT FINANCE SARL Corporates Fixed Income 58032.11 0.0 US67078AAD54 2.32 Apr 15, 2028 4.55
RPM INTERNATIONAL INC Corporates Fixed Income 58061.43 0.0 US749685AU73 11.46 Jun 01, 2045 5.25
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 58081.31 0.0 US49338LAH69 4.22 Jul 30, 2030 5.35
EATON CORPORATION Corporates Fixed Income 57858.96 0.0 US278062AJ30 14.04 Aug 23, 2052 4.7
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 57888.04 0.0 US744573AY26 3.17 Apr 01, 2029 5.2
BIOGEN INC Corporates Fixed Income 57915.01 0.0 US09062XAL73 7.27 May 15, 2035 5.75
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 57932.01 0.0 US416515BB93 11.36 Apr 15, 2043 4.3
DH EUROPE FINANCE II SARL Corporates Fixed Income 57778.32 0.0 US23291KAH86 3.89 Nov 15, 2029 2.6
EOG RESOURCES INC Corporates Fixed Income 57790.82 0.0 US26875PAN15 7.64 Apr 01, 2035 3.9
HSBC HOLDINGS PLC Corporates Fixed Income 57821.09 0.0 US404280DN62 8.54 Jun 01, 2038 6.8
SYSCO CORPORATION Corporates Fixed Income 57612.33 0.0 US871829BD80 12.04 Apr 01, 2046 4.5
NOMURA HOLDINGS INC Corporates Fixed Income 57631.14 0.0 US65535HBC25 3.45 Jul 06, 2029 5.61
COCA-COLA CO Corporates Fixed Income 57657.22 0.0 US191216CW80 11.5 Jun 01, 2040 2.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 57472.93 0.0 US24422EUY30 3.63 Jul 18, 2029 2.8
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 57158.68 0.0 US449276AE42 6.8 Feb 05, 2034 4.9
HUNTINGTON BANCSHARES INC Corporates Fixed Income 57010.87 0.0 US446150AX20 5.43 Aug 15, 2036 2.49
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 56892.19 0.0 US80281LAU98 3.54 Sep 11, 2030 4.86
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 56797.53 0.0 US89236TGY55 4.15 Apr 01, 2030 3.38
T-MOBILE USA INC Corporates Fixed Income 56823.63 0.0 US87264ABS33 3.1 Feb 15, 2029 2.63
SABRA HEALTH CARE LP Corporates Fixed Income 56844.77 0.0 US78572XAG60 3.68 Oct 15, 2029 3.9
GILEAD SCIENCES INC Corporates Fixed Income 56881.84 0.0 US375558BT99 15.02 Oct 01, 2050 2.8
PROLOGIS LP Corporates Fixed Income 56700.14 0.0 US74340XBQ34 16.05 Oct 15, 2050 2.13
OTIS WORLDWIDE CORP Corporates Fixed Income 56732.93 0.0 US68902VAP22 2.69 Aug 16, 2028 5.25
PAYPAL HOLDINGS INC Corporates Fixed Income 56751.32 0.0 US70450YAM57 13.47 Jun 01, 2052 5.05
NIKE INC Corporates Fixed Income 56590.08 0.0 US654106AK94 4.15 Mar 27, 2030 2.85
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 56611.4 0.0 US824348BK17 13.75 Aug 15, 2049 3.8
AMERICA MOVIL SAB DE CV Corporates Fixed Income 56367.62 0.0 US02364WBJ36 4.27 May 07, 2030 2.88
JACKSON FINANCIAL INC Corporates Fixed Income 56284.05 0.0 US46817MAN74 13.4 Nov 23, 2051 4.0
DOLLAR GENERAL CORPORATION Corporates Fixed Income 56096.23 0.0 US256677AH84 13.24 Apr 03, 2050 4.13
UNUM GROUP Corporates Fixed Income 56099.67 0.0 US91529YAP16 12.92 Dec 15, 2049 4.5
NIKE INC Corporates Fixed Income 56112.1 0.0 US654106AG82 13.25 Nov 01, 2046 3.38
ATHENE HOLDING LTD Corporates Fixed Income 56113.58 0.0 US04686JAA97 2.13 Jan 12, 2028 4.13
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 56125.69 0.0 US958254AH78 2.2 Mar 01, 2028 4.5
COMCAST CORPORATION Corporates Fixed Income 55996.02 0.0 US20030NCT63 2.77 Oct 15, 2028 4.15
TARGET CORPORATION Corporates Fixed Income 56026.94 0.0 US87612EBU91 2.56 Jun 15, 2028 4.35
EATON CORPORATION Corporates Fixed Income 55835.26 0.0 US278062AG90 1.88 Sep 15, 2027 3.1
REGENCY CENTERS LP Corporates Fixed Income 55918.32 0.0 US75884RAX17 2.25 Mar 15, 2028 4.13
AMERICAN EXPRESS COMPANY Corporates Fixed Income 55728.17 0.0 US025816DP17 1.43 Feb 16, 2028 5.1
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 55750.74 0.0 US694308HN05 11.85 Mar 15, 2046 4.25
BROWN-FORMAN CORPORATION Corporates Fixed Income 55632.01 0.0 US115637AP57 12.11 Jul 15, 2045 4.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 55656.42 0.0 US573874AJ32 5.03 Apr 15, 2031 2.95
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 55672.92 0.0 US05348EBF51 3.42 Jun 01, 2029 3.3
ESSEX PORTFOLIO LP Corporates Fixed Income 55459.74 0.0 US29717PAT49 3.11 Mar 01, 2029 4.0
CVS HEALTH CORP Corporates Fixed Income 55317.34 0.0 US126650DL16 13.02 Apr 01, 2050 4.25
AT&T INC Corporates Fixed Income 55318.94 0.0 US00206RHJ41 3.07 Mar 01, 2029 4.35
FISERV INC Corporates Fixed Income 55129.83 0.0 US337738BP21 4.81 Feb 15, 2031 4.55
TRUIST BANK Corporates Fixed Income 55186.58 0.0 US89788KAA43 4.19 Mar 11, 2030 2.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 54986.01 0.0 US202795JK73 1.84 Aug 15, 2027 2.95
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 55036.29 0.0 US05464HAC43 2.05 Dec 06, 2027 4.0
BP CAPITAL MARKETS PLC Corporates Fixed Income 54869.31 0.0 US05565QDH83 2.93 Nov 28, 2028 3.72
AT&T INC Corporates Fixed Income 54950.85 0.0 US00206RDH21 10.48 Mar 15, 2042 5.15
JOHNSON & JOHNSON Corporates Fixed Income 54819.72 0.0 US478160AL82 6.32 May 15, 2033 4.95
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 54555.34 0.0 US534187BA67 9.32 Jun 15, 2040 7.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 54576.03 0.0 US015271AT64 3.96 Dec 15, 2029 2.75
QORVO INC Corporates Fixed Income 54594.58 0.0 US74736KAH41 2.98 Oct 15, 2029 4.38
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 54324.4 0.0 US29379VBY83 14.15 Jan 31, 2051 3.7
MASTERCARD INC Corporates Fixed Income 54164.56 0.0 US57636QAP90 4.09 Mar 26, 2030 3.35
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 54055.38 0.0 US89153VAX73 11.63 Jun 29, 2041 2.99
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 54072.12 0.0 US29736RAP55 3.96 Dec 01, 2029 2.38
EOG RESOURCES INC Corporates Fixed Income 54094.96 0.0 US26875PAU57 4.02 Apr 15, 2030 4.38
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 54131.2 0.0 US759351AR05 6.18 Sep 15, 2033 6.0
CAMPBELLS CO Corporates Fixed Income 54001.31 0.0 US134429BQ17 7.38 Mar 23, 2035 4.75
VALERO ENERGY CORPORATION Corporates Fixed Income 53784.29 0.0 US91913YBE95 13.74 Jun 01, 2052 4.0
DOW CHEMICAL CO Corporates Fixed Income 53808.93 0.0 US260543DK64 12.97 Feb 15, 2054 5.6
MOSAIC CO/THE Corporates Fixed Income 53880.2 0.0 US61945CAE30 10.79 Nov 15, 2043 5.63
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 53717.81 0.0 US72650RBA95 10.49 Jun 01, 2042 5.15
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 53726.97 0.0 US015271AN94 4.2 Jul 01, 2030 4.7
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 53771.23 0.0 US893574AK91 2.26 Mar 15, 2028 4.0
NNN REIT INC Corporates Fixed Income 53774.17 0.0 US637417AP15 14.27 Apr 15, 2050 3.1
COMCAST CORPORATION Corporates Fixed Income 53620.07 0.0 US20030NBH35 6.25 Jan 15, 2033 4.25
UDR INC MTN Corporates Fixed Income 53460.55 0.0 US90265EAV20 6.97 Jun 15, 2033 2.1
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 53464.69 0.0 US824348AQ95 11.46 Dec 15, 2042 4.0
ING GROEP NV Corporates Fixed Income 52751.65 0.0 US456837BL64 3.13 Mar 19, 2030 5.34
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 52694.81 0.0 US960386AM29 2.65 Sep 15, 2028 4.7
FLORIDA POWER & LIGHT CO Corporates Fixed Income 52471.65 0.0 US341081GZ45 14.68 Mar 15, 2065 5.8
MICRON TECHNOLOGY INC Corporates Fixed Income 52532.41 0.0 US595112BN22 3.0 Feb 06, 2029 5.33
NSTAR ELECTRIC CO Corporates Fixed Income 52385.09 0.0 US67021CAX56 3.91 Mar 01, 2030 4.85
BIOGEN INC Corporates Fixed Income 52444.74 0.0 US09062XAM56 12.76 May 15, 2055 6.45
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 52262.58 0.0 US0778FPAA77 12.51 Apr 01, 2048 4.46
ONEOK INC Corporates Fixed Income 52275.55 0.0 US682680BX02 12.04 Sep 15, 2046 4.25
NNN REIT INC Corporates Fixed Income 52285.41 0.0 US637417AQ97 14.04 Apr 15, 2051 3.5
PROLOGIS LP Corporates Fixed Income 52203.48 0.0 US74340XBK63 1.0 Oct 01, 2026 3.25
NSTAR ELECTRIC CO Corporates Fixed Income 52006.05 0.0 US67021CAW73 7.22 Mar 01, 2035 5.2
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 52056.94 0.0 US720186AQ82 6.23 Jun 15, 2033 5.4
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 51881.35 0.0 US534187BK40 4.81 Jan 15, 2031 3.4
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 51884.22 0.0 US13607PVQ44 3.86 Jan 13, 2031 5.25
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 51934.79 0.0 US63946BAJ98 11.31 Jan 15, 2043 4.45
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 51961.61 0.0 US842400JG95 7.09 Mar 01, 2035 5.45
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 51745.94 0.0 US04621WAD20 5.16 Jun 15, 2031 3.15
VULCAN MATERIALS COMPANY Corporates Fixed Income 51787.26 0.0 US929160BC27 7.14 Dec 01, 2034 5.35
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 51809.18 0.0 US446413BA37 3.85 Jan 15, 2030 5.35
VULCAN MATERIALS COMPANY Corporates Fixed Income 51815.59 0.0 US929160BB44 3.76 Dec 01, 2029 4.95
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 51834.73 0.0 US98956PAZ53 6.97 Sep 15, 2034 5.2
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 51646.21 0.0 US720198AE09 4.52 Aug 15, 2030 3.15
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 51651.28 0.0 US98956PBC59 7.32 Feb 19, 2035 5.5
COMCAST CORPORATION Corporates Fixed Income 51669.29 0.0 US20030NDH17 10.42 Apr 01, 2040 3.75
AIR LEASE CORPORATION Corporates Fixed Income 51703.84 0.0 US00914AAK88 4.73 Dec 01, 2030 3.13
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 51729.62 0.0 US207597EP64 13.5 Jan 15, 2053 5.25
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 51561.8 0.0 US377372AP29 4.05 Apr 15, 2030 4.5
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 51569.6 0.0 US207597ET86 3.88 Jan 15, 2030 4.95
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 51618.71 0.0 US14913UAY64 2.32 Mar 03, 2028 4.4
LEGGETT & PLATT INC Corporates Fixed Income 51295.64 0.0 US524660AY34 2.05 Nov 15, 2027 3.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 51359.53 0.0 US573874AS31 7.5 Jul 15, 2035 5.45
PPG INDUSTRIES INC Corporates Fixed Income 51369.62 0.0 US693506BP19 2.28 Mar 15, 2028 3.75
TELEFONICA EMISIONES SAU Corporates Fixed Income 51166.09 0.0 US87938WAV54 8.98 Mar 06, 2038 4.67
ESSENTIAL UTILITIES INC Corporates Fixed Income 51169.2 0.0 US29670GAH56 6.64 Jan 15, 2034 5.38
ATHENE HOLDING LTD Corporates Fixed Income 51212.0 0.0 US04686JAJ07 6.54 Oct 15, 2054 6.63
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 51255.03 0.0 US05463HAB78 3.5 Jul 15, 2029 3.9
CUMMINS INC Corporates Fixed Income 51033.55 0.0 US231021AY22 2.46 May 09, 2028 4.25
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 51134.43 0.0 US377372AQ02 7.41 Apr 15, 2035 4.88
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 50948.73 0.0 US75513ECK55 12.53 Apr 15, 2047 4.35
CONSTELLATION BRANDS INC Corporates Fixed Income 50995.05 0.0 US21036PBD96 12.31 Nov 15, 2048 5.25
CHUBB INA HOLDINGS LLC Corporates Fixed Income 50790.66 0.0 US00440EAH09 7.69 May 15, 2036 6.7
MARVELL TECHNOLOGY INC Corporates Fixed Income 50870.35 0.0 US573874AR57 4.28 Jul 15, 2030 4.75
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 50693.81 0.0 US13607PVP60 1.34 Jan 13, 2028 4.86
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 50715.46 0.0 US24422EVF32 1.48 Mar 09, 2027 1.75
KEURIG DR PEPPER INC Corporates Fixed Income 50721.07 0.0 US49271VBA70 4.13 May 15, 2030 4.6
BANK OZK Corporates Fixed Income 50738.42 0.0 US06417NA946 1.05 Oct 01, 2031 2.75
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 50750.94 0.0 US31620RAK14 5.03 Mar 15, 2031 2.45
KEURIG DR PEPPER INC Corporates Fixed Income 50576.15 0.0 US49271VAZ31 2.48 May 15, 2028 4.35
ESSENTIAL UTILITIES INC Corporates Fixed Income 50576.72 0.0 US29670GAJ13 1.82 Aug 15, 2027 4.8
DOLLAR TREE INC Corporates Fixed Income 50443.06 0.0 US256746AH16 2.42 May 15, 2028 4.2
DOMINION ENERGY INC (NC5.5) Corporates Fixed Income 50519.39 0.0 US25746UDT34 3.64 Feb 01, 2055 6.88
INTEL CORPORATION Corporates Fixed Income 50324.83 0.0 US458140BQ26 1.43 Mar 25, 2027 3.75
DEERE & CO Corporates Fixed Income 50344.99 0.0 US244199BJ37 4.17 Apr 15, 2030 3.1
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 50361.52 0.0 US68233JBK97 2.98 Mar 15, 2029 5.75
KEURIG DR PEPPER INC Corporates Fixed Income 50216.97 0.0 US49271VBB53 7.41 May 15, 2035 5.15
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 50078.23 0.0 US808513AZ88 3.08 Feb 01, 2029 4.0
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 50095.71 0.0 US053015AH60 7.16 Sep 09, 2034 4.45
TARGA RESOURCES CORP Corporates Fixed Income 50141.21 0.0 US87612KAC62 12.42 Jul 01, 2052 6.25
CAMDEN PROPERTY TRUST Corporates Fixed Income 50153.84 0.0 US133131AX02 3.53 Jul 01, 2029 3.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 49833.76 0.0 US91324PEX69 14.48 Apr 15, 2063 5.2
AON CORP Corporates Fixed Income 49843.04 0.0 US037389BB82 2.91 Dec 15, 2028 4.5
MERCK & CO INC Corporates Fixed Income 49913.95 0.0 US58933YAX31 3.17 Mar 07, 2029 3.4
ESSENTIAL UTILITIES INC Corporates Fixed Income 49915.55 0.0 US29670GAK85 7.63 Aug 15, 2035 5.25
DARDEN RESTAURANTS INC Corporates Fixed Income 49937.41 0.0 US237194AM73 12.65 Feb 15, 2048 4.55
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 49607.31 0.0 US74460WAE75 5.17 May 01, 2031 2.3
OREILLY AUTOMOTIVE INC Corporates Fixed Income 49643.61 0.0 US67103HAJ68 4.01 Apr 01, 2030 4.2
HEALTHPEAK OP LLC Corporates Fixed Income 49646.94 0.0 US42250GAB95 6.14 Jan 15, 2033 4.75
VERALTO CORP Corporates Fixed Income 49654.31 0.0 US92338CAB90 0.93 Sep 18, 2026 5.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 49670.1 0.0 US13645RAF10 8.34 May 15, 2037 5.95
KIMCO REALTY OP LLC Corporates Fixed Income 49505.88 0.0 US49446RAT68 12.42 Sep 01, 2047 4.45
ENERGY TRANSFER LP Corporates Fixed Income 49350.09 0.0 US29273VBB53 12.52 Sep 01, 2054 6.05
ONEOK INC Corporates Fixed Income 49379.45 0.0 US682680BC64 12.68 Mar 15, 2050 4.5
AON CORP Corporates Fixed Income 49415.74 0.0 US037389AU72 9.6 Sep 30, 2040 6.25
CONAGRA BRANDS INC Corporates Fixed Income 49322.81 0.0 US205887AR36 2.73 Oct 01, 2028 7.0
ARTHUR J GALLAGHER & CO Corporates Fixed Income 49026.78 0.0 US04316JAA79 5.6 Nov 09, 2031 2.4
NEWMONT CORPORATION Corporates Fixed Income 48877.06 0.0 US651639AY25 4.68 Oct 01, 2030 2.25
DOC DR LLC Corporates Fixed Income 48918.84 0.0 US71951QAB86 2.16 Jan 15, 2028 3.95
MDC HOLDINGS INC Corporates Fixed Income 48766.04 0.0 US552676AV06 14.97 Aug 06, 2061 3.97
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 48769.45 0.0 US606822AV60 2.33 Mar 02, 2028 3.96
ONEOK INC Corporates Fixed Income 48836.52 0.0 US682680BF95 11.7 Jan 15, 2051 7.15
ENBRIDGE INC Corporates Fixed Income 48736.98 0.0 US29250NAR61 1.7 Jul 15, 2027 3.7
UNUM GROUP Corporates Fixed Income 48563.46 0.0 US91529YAR71 13.5 Jun 15, 2051 4.13
AMGEN INC Corporates Fixed Income 48487.25 0.0 US031162CW82 5.07 Feb 25, 2031 2.3
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 48303.66 0.0 US416515BF08 14.03 Aug 19, 2049 3.6
PEPSICO INC Corporates Fixed Income 48307.97 0.0 US713448FZ69 13.98 Jul 17, 2054 5.25
GATX CORPORATION Corporates Fixed Income 48350.46 0.0 US361448AZ62 1.41 Mar 30, 2027 3.85
PARKER HANNIFIN CORPORATION Corporates Fixed Income 48368.61 0.0 US701094AL88 12.65 Mar 01, 2047 4.1
ERP OPERATING LP Corporates Fixed Income 48203.92 0.0 US26884ABE29 12.0 Jun 01, 2045 4.5
AT&T INC Corporates Fixed Income 48220.67 0.0 US00206RFW79 8.8 Aug 15, 2037 4.9
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 47973.02 0.0 US60687YCR80 4.04 May 27, 2031 5.74
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 47870.0 0.0 US68233JBX19 13.09 Oct 01, 2052 5.35
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 47709.1 0.0 US38141GXG45 4.12 Feb 07, 2030 2.6
AMERICAN EXPRESS COMPANY Corporates Fixed Income 47778.02 0.0 US025816DU02 3.24 Apr 25, 2030 5.53
KINDER MORGAN INC Corporates Fixed Income 47564.58 0.0 US49456BBC46 7.26 Jun 01, 2035 5.85
NISOURCE INC Corporates Fixed Income 47576.74 0.0 US65473PAL94 5.13 Feb 15, 2031 1.7
MDC HOLDINGS INC Corporates Fixed Income 47286.68 0.0 US552676AT59 3.89 Jan 15, 2030 3.85
GENERAL ELECTRIC CO Corporates Fixed Income 47083.27 0.0 US369604BY81 13.49 May 01, 2050 4.35
MCDONALDS CORPORATION MTN Corporates Fixed Income 47152.32 0.0 US58013MEH34 9.33 Feb 01, 2039 5.7
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 47049.16 0.0 US737679DH05 6.66 Mar 15, 2034 5.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 46847.49 0.0 US24422EVD83 4.08 Jan 09, 2030 2.45
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 46767.61 0.0 US655844CB22 15.1 Aug 01, 2118 5.1
JPMORGAN CHASE & CO Corporates Fixed Income 46669.83 0.0 US46647PEW23 7.14 Jan 24, 2036 5.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 46675.78 0.0 US209111GB38 15.93 Jun 15, 2061 3.6
PEPSICO INC Corporates Fixed Income 46681.87 0.0 US713448EM65 14.28 Jul 29, 2049 3.38
DEERE & CO Corporates Fixed Income 46363.68 0.0 US244199BF15 11.45 Jun 09, 2042 3.9
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 46371.34 0.0 US674599EA94 3.71 Jul 15, 2030 8.88
CITIGROUP INC Corporates Fixed Income 46418.71 0.0 US172967ML25 4.12 Jan 29, 2031 2.67
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 46453.99 0.0 US636180BS91 1.04 Oct 01, 2026 5.5
EPR PROPERTIES Corporates Fixed Income 46265.42 0.0 US26884UAG40 5.41 Nov 15, 2031 3.6
GATX CORPORATION Corporates Fixed Income 46333.0 0.0 US361448BS11 7.42 Jun 15, 2035 5.5
CME GROUP INC Corporates Fixed Income 46227.12 0.0 US12572QAF28 11.04 Sep 15, 2043 5.3
MARKEL GROUP INC Corporates Fixed Income 46238.68 0.0 US570535AV66 13.3 Sep 17, 2050 4.15
BROWN & BROWN INC Corporates Fixed Income 45994.19 0.0 US115236AB74 3.1 Mar 15, 2029 4.5
CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 45763.28 0.0 US16411QAV32 7.59 Oct 30, 2035 5.55
FIFTH THIRD BANCORP Corporates Fixed Income 45694.64 0.0 US316773DG20 3.51 Jul 28, 2030 4.77
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 45577.53 0.0 US24422EXY03 1.31 Jan 08, 2027 4.5
ONEOK PARTNERS LP Corporates Fixed Income 45609.51 0.0 US68268NAG88 9.75 Feb 01, 2041 6.13
REGENCY CENTERS LP Corporates Fixed Income 45429.92 0.0 US75884RBC60 7.32 Jan 15, 2035 5.1
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 45454.52 0.0 US12189LAE11 10.22 Jun 01, 2041 5.4
KILROY REALTY LP Corporates Fixed Income 45479.88 0.0 US49427RAN26 2.91 Dec 15, 2028 4.75
WILLIAMS COMPANIES INC Corporates Fixed Income 45493.65 0.0 US969457CA67 13.23 Aug 15, 2052 5.3
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 45285.42 0.0 US207597ES04 7.13 Aug 15, 2034 4.95
TARGA RESOURCES CORP Corporates Fixed Income 45346.91 0.0 US87612GAK76 7.28 Feb 15, 2035 5.5
HERSHEY COMPANY THE Corporates Fixed Income 45237.48 0.0 US427866BD93 3.9 Nov 15, 2029 2.45
MCKESSON CORP Corporates Fixed Income 44939.39 0.0 US581557BJ38 2.23 Feb 16, 2028 3.95
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 44822.76 0.0 US606822CB88 5.44 Oct 13, 2032 2.49
ROCKWELL AUTOMATION INC Corporates Fixed Income 44822.79 0.0 US773903AH27 3.15 Mar 01, 2029 3.5
STEEL DYNAMICS INC Corporates Fixed Income 44583.84 0.0 US858119BK53 4.14 Apr 15, 2030 3.45
FLORIDA POWER & LIGHT CO Corporates Fixed Income 44513.39 0.0 US341081GE16 15.33 Dec 04, 2051 2.88
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 44519.74 0.0 US743315AJ20 3.06 Mar 01, 2029 6.63
SIMON PROPERTY GROUP LP Corporates Fixed Income 44550.14 0.0 US828807DT11 5.78 Feb 01, 2032 2.65
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 44346.27 0.0 US459200KV23 13.61 Jul 27, 2052 4.9
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 44435.68 0.0 US12189LAC54 10.14 Mar 01, 2041 5.05
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 44010.44 0.0 US22160KAQ85 6.09 Apr 20, 2032 1.75
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 43626.94 0.0 US767201AD89 2.61 Jul 15, 2028 7.13
J M SMUCKER CO Corporates Fixed Income 43550.67 0.0 US832696AY47 10.47 Nov 15, 2043 6.5
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 43447.43 0.0 US01609WAY84 11.71 Feb 09, 2041 2.7
CONSTELLATION BRANDS INC Corporates Fixed Income 43220.49 0.0 US21036PBE79 3.61 Aug 01, 2029 3.15
GXO LOGISTICS INC Corporates Fixed Income 43113.99 0.0 US36262GAG64 6.5 May 06, 2034 6.5
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 42948.11 0.0 US02666TAA51 2.22 Feb 15, 2028 4.25
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 42851.81 0.0 US174610BE40 5.51 May 21, 2037 5.64
SMITH & NEPHEW PLC Corporates Fixed Income 42857.8 0.0 US83192PAD06 6.62 Mar 20, 2034 5.4
RALPH LAUREN CORP Corporates Fixed Income 42666.22 0.0 US731572AB96 4.37 Jun 15, 2030 2.95
BANCO SANTANDER SA Corporates Fixed Income 42726.03 0.0 US05964HBK05 7.17 Jan 17, 2035 6.03
ROGERS COMMUNICATIONS INC Corporates Fixed Income 42573.75 0.0 US775109BF74 1.16 Nov 15, 2026 2.9
CUBESMART LP Corporates Fixed Income 42422.06 0.0 US22966RAF38 4.1 Feb 15, 2030 3.0
EQUINIX INC Corporates Fixed Income 42476.08 0.0 US29444UBL98 2.45 Mar 15, 2028 1.55
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 42387.02 0.0 US191241AH15 4.06 Jan 22, 2030 2.75
INTUIT INC Corporates Fixed Income 42232.01 0.0 US46124HAF38 2.71 Sep 15, 2028 5.13
TAPESTRY INC Corporates Fixed Income 42273.71 0.0 US876030AK37 3.87 Mar 11, 2030 5.1
RPM INTERNATIONAL INC Corporates Fixed Income 42134.42 0.0 US749685AX13 3.05 Mar 01, 2029 4.55
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 41945.02 0.0 US63743HFJ68 2.71 Sep 15, 2028 5.05
CIGNA GROUP Corporates Fixed Income 41945.09 0.0 US125523CU21 4.82 May 15, 2031 5.13
ELI LILLY AND COMPANY Corporates Fixed Income 41842.85 0.0 US532457BV93 3.19 Mar 15, 2029 3.38
HOME DEPOT INC Corporates Fixed Income 41922.69 0.0 US437076CT73 13.47 Sep 15, 2052 4.95
PARAMOUNT GLOBAL Corporates Fixed Income 41745.75 0.0 US124857AZ68 3.35 Jun 01, 2029 4.2
RELX CAPITAL INC Corporates Fixed Income 41771.29 0.0 US74949LAG77 7.29 Mar 27, 2035 5.25
WASTE CONNECTIONS INC Corporates Fixed Income 41574.2 0.0 US94106BAB71 14.52 Apr 01, 2050 3.05
HCA INC Corporates Fixed Income 41598.26 0.0 US404121AK12 6.9 Sep 15, 2034 5.45
CIGNA GROUP Corporates Fixed Income 41609.93 0.0 US125523CT57 3.3 May 15, 2029 5.0
FOX CORP Corporates Fixed Income 41619.73 0.0 US35137LAH87 3.01 Jan 25, 2029 4.71
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 41626.09 0.0 US026874DS37 6.07 Mar 27, 2033 5.13
SYSCO CORP Corporates Fixed Income 41664.97 0.0 US871829AJ69 7.57 Sep 21, 2035 5.38
MARKEL GROUP INC Corporates Fixed Income 41668.01 0.0 US570535AT11 12.54 May 20, 2049 5.0
CAMPBELLS CO Corporates Fixed Income 41678.83 0.0 US134429BR99 13.43 Oct 13, 2054 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 41460.69 0.0 US14913UAU43 3.77 Nov 15, 2029 4.7
MOODYS CORPORATION Corporates Fixed Income 41466.45 0.0 US615369AM79 2.21 Jan 15, 2028 3.25
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 41478.04 0.0 US883556CW07 4.31 Aug 10, 2030 4.98
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 41564.72 0.0 US29379VBX01 4.08 Jan 31, 2030 2.8
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 41334.26 0.0 US534187BF54 1.16 Dec 12, 2026 3.63
HUBBELL INCORPORATED Corporates Fixed Income 41335.01 0.0 US443510AJ12 2.28 Feb 15, 2028 3.5
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 41384.72 0.0 US0778FPAJ86 14.4 Aug 15, 2052 3.65
KLA CORP Corporates Fixed Income 41241.23 0.0 US482480AJ99 14.19 Mar 01, 2050 3.3
NISOURCE INC Corporates Fixed Income 41150.09 0.0 US65473QAX16 9.94 Jun 15, 2041 5.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 41021.03 0.0 US92343VFD10 13.49 Mar 22, 2050 4.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 40883.62 0.0 US12592BAT17 1.93 Oct 08, 2027 4.5
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 40886.44 0.0 US759351AN90 3.32 May 15, 2029 3.9
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 40897.8 0.0 US74834LBF67 3.82 Dec 15, 2029 4.63
STATE STREET CORP Corporates Fixed Income 40905.42 0.0 US857477DA85 1.56 Apr 24, 2028 4.54
AMERICAN EXPRESS COMPANY Corporates Fixed Income 40736.35 0.0 US025816CX59 5.63 May 26, 2033 4.99
ENSTAR GROUP LTD Corporates Fixed Income 40800.42 0.0 US29359UAC36 5.28 Sep 01, 2031 3.1
MOSAIC CO/THE Corporates Fixed Income 40667.01 0.0 US61945CAB90 10.45 Nov 15, 2041 4.88
ECOLAB INC Corporates Fixed Income 40676.4 0.0 US278865BG49 16.28 Aug 15, 2050 2.13
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 40422.36 0.0 US68233JAH77 10.01 Sep 30, 2040 5.25
BANCO SANTANDER SA Corporates Fixed Income 40487.52 0.0 US05964HAZ82 6.26 Nov 07, 2033 6.94
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 40301.45 0.0 US534187BG38 12.53 Mar 01, 2048 4.35
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 40307.21 0.0 US16411QAK76 4.06 Mar 01, 2031 4.0
HF SINCLAIR CORP Corporates Fixed Income 40182.69 0.0 US403949AT72 5.75 Sep 01, 2032 5.5
ARCH CAPITAL GROUP LTD Corporates Fixed Income 40085.78 0.0 US03937LAA35 6.46 May 01, 2034 7.35
SNAP-ON INCORPORATED Corporates Fixed Income 40133.17 0.0 US833034AK75 1.37 Mar 01, 2027 3.25
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 39904.97 0.0 US084664CW92 4.83 Oct 15, 2030 1.45
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 39943.43 0.0 US039483BE15 10.85 Mar 26, 2042 4.54
WILLIAMS COMPANIES INC Corporates Fixed Income 39968.74 0.0 US96949LAD73 1.62 Jun 15, 2027 3.75
ELI LILLY AND COMPANY Corporates Fixed Income 39975.55 0.0 US532457CZ98 15.24 Feb 12, 2065 5.6
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 40009.48 0.0 US015271AJ82 1.21 Jan 15, 2027 3.95
ILLINOIS TOOL WORKS INC Corporates Fixed Income 39702.39 0.0 US452308AX78 1.15 Nov 15, 2026 2.65
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 39625.25 0.0 US10373QAV23 1.3 Jan 16, 2027 3.02
CBOE GLOBAL MARKETS INC Corporates Fixed Income 39658.61 0.0 US12503MAC29 4.97 Dec 15, 2030 1.63
SANTANDER HOLDINGS USA INC Corporates Fixed Income 39421.19 0.0 US80282KBG04 2.48 Jun 12, 2029 6.57
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 39519.08 0.0 US606822CG75 5.53 Apr 19, 2033 4.32
BROOKFIELD FINANCE INC Corporates Fixed Income 39537.27 0.0 US11271LAE20 4.03 Apr 15, 2030 4.35
PARAMOUNT GLOBAL Corporates Fixed Income 39304.01 0.0 US124857AK99 11.16 Aug 15, 2044 4.9
CHUBB INA HOLDINGS LLC Corporates Fixed Income 39320.43 0.0 US00440EAQ08 11.45 Mar 13, 2043 4.15
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 39417.12 0.0 US438516CM68 6.83 Jan 15, 2034 4.5
REPUBLIC SERVICES INC Corporates Fixed Income 39263.35 0.0 US760759BA74 6.66 Mar 15, 2033 2.38
UDR INC Corporates Fixed Income 39293.29 0.0 US90265EAQ35 3.99 Jan 15, 2030 3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 39149.12 0.0 US74456QBY17 3.38 May 15, 2029 3.2
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 39150.11 0.0 US14040HCN35 3.19 Mar 01, 2030 3.27
FISERV INC Corporates Fixed Income 38988.44 0.0 US337738AU25 3.5 Jul 01, 2029 3.5
ONEOK INC Corporates Fixed Income 39058.76 0.0 US682680BV46 10.84 Oct 15, 2043 5.15
GATX CORPORATION Corporates Fixed Income 38837.22 0.0 US361448BA03 2.32 Mar 15, 2028 3.5
AMPHENOL CORPORATION Corporates Fixed Income 38740.48 0.0 US032095AJ08 4.12 Feb 15, 2030 2.8
DOVER CORP Corporates Fixed Income 38372.37 0.0 US260003AP32 3.83 Nov 04, 2029 2.95
CISCO SYSTEMS INC Corporates Fixed Income 38377.13 0.0 US17275RBV33 15.31 Feb 26, 2064 5.35
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 38378.83 0.0 US808513AU91 2.23 Jan 25, 2028 3.2
S&P GLOBAL INC Corporates Fixed Income 38397.86 0.0 US78409VBM54 15.81 Mar 01, 2062 3.9
HUNTINGTON BANCSHARES INC Corporates Fixed Income 37918.31 0.0 US446150BC73 2.68 Aug 21, 2029 6.21
LOEWS CORPORATION Corporates Fixed Income 37931.61 0.0 US540424AP38 7.23 Feb 01, 2035 6.0
MARATHON PETROLEUM CORP Corporates Fixed Income 37937.35 0.0 US56585AAJ16 13.07 Sep 15, 2054 5.0
NEWMONT CORPORATION Corporates Fixed Income 37787.59 0.0 US651639AV85 11.22 Jun 09, 2044 5.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 37678.84 0.0 US24422EVB28 1.02 Sep 14, 2026 2.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 37598.51 0.0 US02665WEB37 3.2 Jan 12, 2029 2.25
DEERE & CO Corporates Fixed Income 37409.49 0.0 US244199BD66 3.64 Oct 16, 2029 5.38
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 37158.41 0.0 US636180BT74 3.88 Mar 15, 2030 5.5
MASCO CORP Corporates Fixed Income 37190.16 0.0 US574599BR66 14.55 Feb 15, 2051 3.13
VALMONT INDUSTRIES INC Corporates Fixed Income 37198.87 0.0 US920253AF89 11.34 Oct 01, 2044 5.0
SONOCO PRODUCTS COMPANY Corporates Fixed Income 37028.39 0.0 US835495AL63 4.22 May 01, 2030 3.13
APA CORP (US) 144A Corporates Fixed Income 37090.13 0.0 US03743QAN88 11.71 Jul 01, 2049 5.35
DELL INTERNATIONAL LLC Corporates Fixed Income 36555.22 0.0 US24703DBN03 6.7 Apr 15, 2034 5.4
AFLAC INCORPORATED Corporates Fixed Income 36560.05 0.0 US001055AY85 12.84 Jan 15, 2049 4.75
US BANCORP MTN Corporates Fixed Income 36641.72 0.0 US91159HJR21 6.51 Jan 23, 2035 5.68
CONOCOPHILLIPS CO Corporates Fixed Income 36527.85 0.0 US20826FBF27 6.39 Sep 15, 2033 5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 36321.52 0.0 US74456QCU85 7.28 Mar 01, 2035 5.05
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 36421.27 0.0 US842400GY39 14.79 Feb 01, 2051 2.95
UDR INC MTN Corporates Fixed Income 36206.34 0.0 US90265EAP51 3.04 Jan 26, 2029 4.4
RYDER SYSTEM INC MTN Corporates Fixed Income 36083.61 0.0 US78355HLD97 3.77 Dec 01, 2029 4.9
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 36091.27 0.0 US03835VAF31 11.91 Oct 01, 2046 4.4
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 36098.16 0.0 US68233JCW27 3.7 Nov 01, 2029 4.65
JUNIPER NETWORKS INC Corporates Fixed Income 36126.98 0.0 US48203RAM60 3.59 Aug 15, 2029 3.75
PROLOGIS LP Corporates Fixed Income 36135.56 0.0 US74340XCG43 2.54 Jun 15, 2028 4.88
REGENCY CENTERS LP Corporates Fixed Income 36145.18 0.0 US75884RBD44 5.68 Jul 15, 2032 5.0
CITIGROUP INC Corporates Fixed Income 35983.53 0.0 US172967PF20 3.14 Feb 13, 2030 5.17
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 35849.68 0.0 US74251VAM46 1.14 Nov 15, 2026 3.1
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 35900.57 0.0 US110122DH81 11.57 May 15, 2044 4.63
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 35913.59 0.0 US609207AT22 4.22 Apr 13, 2030 2.75
DOC DR LLC Corporates Fixed Income 35920.88 0.0 US71951QAC69 5.54 Nov 01, 2031 2.63
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 35949.38 0.0 US38141GC779 1.55 Apr 23, 2028 4.94
AUTOZONE INC Corporates Fixed Income 35741.14 0.0 US053332BF83 6.39 Aug 01, 2033 5.2
ASTRAZENECA FINANCE LLC Corporates Fixed Income 35772.57 0.0 US04636NAN30 6.84 Feb 26, 2034 5.0
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 35794.58 0.0 US76131VAB99 4.31 Sep 15, 2030 4.75
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 35598.48 0.0 US50540RAZ55 4.04 Apr 01, 2030 4.35
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 35675.78 0.0 US573284BA34 7.18 Dec 01, 2034 5.15
AT&T INC Corporates Fixed Income 35416.75 0.0 US00206RJL78 11.79 Jul 15, 2045 4.85
NORTHROP GRUMMAN CORP Corporates Fixed Income 35432.89 0.0 US666807BU55 12.8 May 01, 2050 5.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 35460.65 0.0 US609207AM78 2.39 May 07, 2028 4.13
HCA INC Corporates Fixed Income 35322.85 0.0 US404119CC14 5.36 Jul 15, 2031 2.38
VALERO ENERGY CORPORATION Corporates Fixed Income 35209.14 0.0 US91913YAU47 0.96 Sep 15, 2026 3.4
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 35228.97 0.0 US10373QAZ37 1.44 Apr 14, 2027 3.59
SOUTHWEST GAS CORP Corporates Fixed Income 35024.19 0.0 US845011AA37 2.35 Apr 01, 2028 3.7
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 34873.88 0.0 US694308JM04 4.15 Jul 01, 2030 4.55
BROOKFIELD FINANCE INC Corporates Fixed Income 34883.85 0.0 US11271LAQ59 7.85 Jan 15, 2036 5.33
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 34801.53 0.0 US45866FAF18 1.89 Sep 15, 2027 3.1
VULCAN MATERIALS COMPANY Corporates Fixed Income 34649.94 0.0 US929160AY55 12.42 Mar 01, 2048 4.7
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 34598.43 0.0 US49327V2B93 3.29 Apr 13, 2029 3.9
ONEOK INC Corporates Fixed Income 34450.74 0.0 US682680AZ68 12.63 Sep 01, 2049 4.45
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 34464.35 0.0 US842434CU45 4.11 Feb 01, 2030 2.55
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 34301.26 0.0 US68233JAS33 10.59 Jun 01, 2042 5.3
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 34319.2 0.0 US28370TAF66 10.86 Nov 01, 2042 4.7
APPLE INC Corporates Fixed Income 33801.37 0.0 US037833DG20 13.42 Nov 13, 2047 3.75
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 33526.04 0.0 US0778FPAB50 13.11 Jul 29, 2049 4.3
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 33546.47 0.0 US12189TAZ75 8.29 May 01, 2037 6.15
RTX CORP Corporates Fixed Income 33377.67 0.0 US75513ECW93 6.48 Mar 15, 2034 6.1
TOTALENERGIES CAPITAL SA Corporates Fixed Income 33436.67 0.0 US89157XAE13 13.49 Sep 10, 2054 5.28
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 33216.36 0.0 US86562MCN83 3.2 Jan 14, 2029 2.47
MID-AMERICA APARTMENTS LP Corporates Fixed Income 33245.43 0.0 US59523UAR86 4.14 Mar 15, 2030 2.75
NXP BV Corporates Fixed Income 33098.03 0.0 US62954HAL24 11.78 Feb 15, 2042 3.13
S&P GLOBAL INC Corporates Fixed Income 32960.92 0.0 US78409VAP94 3.95 Dec 01, 2029 2.5
ATMOS ENERGY CORPORATION Corporates Fixed Income 33017.11 0.0 US049560AL95 11.49 Jan 15, 2043 4.15
LOWES COMPANIES INC Corporates Fixed Income 33077.68 0.0 US548661DV65 9.85 Apr 15, 2040 5.0
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 32658.19 0.0 US822582BQ44 12.65 May 10, 2046 4.0
ERP OPERATING LP Corporates Fixed Income 32547.58 0.0 US26884ABG76 1.79 Aug 01, 2027 3.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 32370.95 0.0 US808513CE32 6.03 May 19, 2034 5.85
JOHNSON & JOHNSON Corporates Fixed Income 32398.78 0.0 US478160BJ28 6.7 Dec 05, 2033 4.38
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 32465.6 0.0 US05348EBC21 2.22 Jan 15, 2028 3.2
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 32260.22 0.0 US345397B934 3.25 Feb 10, 2029 2.9
MATTEL INC Corporates Fixed Income 32283.81 0.0 US577081AW27 10.02 Nov 01, 2041 5.45
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 32329.05 0.0 US842400GQ05 3.1 Mar 01, 2029 4.2
STANLEY BLACK & DECKER INC Corporates Fixed Income 32128.93 0.0 US854502AL57 4.19 Mar 15, 2030 2.3
ERP OPERATING LP Corporates Fixed Income 32093.18 0.0 US26884ABJ16 2.27 Mar 01, 2028 3.5
CONOCOPHILLIPS Corporates Fixed Income 31887.6 0.0 US20825CBC73 12.28 Oct 01, 2047 4.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 31762.22 0.0 US92343VER15 2.81 Sep 21, 2028 4.33
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 31527.85 0.0 US74432QCD51 12.69 Mar 27, 2048 4.42
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 31557.97 0.0 US438516CQ72 3.53 Sep 01, 2029 4.88
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 31582.31 0.0 US02666TAB35 3.05 Feb 15, 2029 4.9
CAMDEN PROPERTY TRUST Corporates Fixed Income 31483.25 0.0 US133131AW29 2.78 Oct 15, 2028 4.1
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 31313.9 0.0 US446413BB10 7.16 Jan 15, 2035 5.75
REPUBLIC SERVICES INC Corporates Fixed Income 31320.27 0.0 US760759AN05 10.06 May 15, 2041 5.7
STATE STREET CORP Corporates Fixed Income 31174.25 0.0 US857477CC50 6.16 May 18, 2034 5.16
JPMORGAN CHASE & CO Corporates Fixed Income 31221.56 0.0 US46647PDW32 1.1 Oct 22, 2027 6.07
NNN REIT INC Corporates Fixed Income 31255.64 0.0 US637417AR70 14.88 Apr 15, 2052 3.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 31105.92 0.0 US202795JB74 11.49 Aug 15, 2043 4.6
ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 31157.71 0.0 US68233DAP24 5.81 Jan 15, 2033 7.25
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 30950.59 0.0 US142339AH37 2.05 Dec 01, 2027 3.75
NORTHROP GRUMMAN CORP Corporates Fixed Income 30968.66 0.0 US666807BT82 9.86 May 01, 2040 5.15
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 30978.85 0.0 US02665WEM91 2.64 Jul 07, 2028 5.13
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 30821.67 0.0 US198280AH20 11.17 Jun 01, 2045 5.8
ONEOK INC Corporates Fixed Income 30849.78 0.0 US682680BY84 12.4 Oct 03, 2047 4.2
MOODYS CORPORATION Corporates Fixed Income 30877.25 0.0 US615369AE53 11.46 Jul 15, 2044 5.25
MASTERCARD INC Corporates Fixed Income 30882.24 0.0 US57636QAZ72 6.89 May 09, 2034 4.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 30907.81 0.0 US91324PBW14 10.83 Mar 15, 2042 4.38
ALIBABA GROUP HOLDING LTD 144A Corporates Fixed Income 30709.92 0.0 US01609WBL54 13.71 Nov 26, 2054 5.63
SIMON PROPERTY GROUP LP Corporates Fixed Income 30760.83 0.0 US828807DJ39 13.97 Jul 15, 2050 3.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 30805.79 0.0 US03027XCL29 3.92 Jan 31, 2030 5.0
TYSON FOODS INC Corporates Fixed Income 30628.61 0.0 US902494BK88 3.07 Mar 01, 2029 4.35
ORIX CORPORATION Corporates Fixed Income 30630.87 0.0 US686330AN18 5.06 Mar 09, 2031 2.25
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 30634.63 0.0 US14913UAN00 1.09 Oct 16, 2026 4.45
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 30645.25 0.0 US47837RAE09 5.95 Dec 01, 2032 4.9
STEEL DYNAMICS INC Corporates Fixed Income 30681.29 0.0 US858119BQ24 7.02 Aug 15, 2034 5.38
ECOLAB INC Corporates Fixed Income 30546.31 0.0 US278865BQ21 2.56 Jun 15, 2028 4.3
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 30335.58 0.0 US345397G560 6.98 Feb 07, 2035 6.5
MORGAN STANLEY MTN Corporates Fixed Income 30377.9 0.0 US61747YEU55 5.71 Jul 20, 2033 4.89
HEALTHPEAK OP LLC Corporates Fixed Income 30402.89 0.0 US42250GAA13 7.32 Feb 15, 2035 5.38
UNION PACIFIC CORPORATION Corporates Fixed Income 30415.05 0.0 US907818CF33 3.08 Feb 01, 2029 6.63
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 30226.62 0.0 US03938JAA79 11.09 Nov 01, 2043 5.14
CUBESMART LP Corporates Fixed Income 29978.8 0.0 US22966RAE62 3.11 Feb 15, 2029 4.38
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 29863.85 0.0 US60687YAM12 1.94 Sep 11, 2027 3.17
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 29882.42 0.0 US883556CY62 11.15 Aug 10, 2043 5.4
EXXON MOBIL CORP Corporates Fixed Income 29765.37 0.0 US30231GBK76 4.05 Mar 19, 2030 3.48
BROWN & BROWN INC Corporates Fixed Income 29778.16 0.0 US115236AF88 12.98 Mar 17, 2052 4.95
COCA-COLA CO Corporates Fixed Income 29503.53 0.0 US191216DT43 15.07 May 13, 2064 5.4
MICROSOFT CORPORATION Corporates Fixed Income 29565.15 0.0 US594918AR51 11.94 Nov 15, 2042 3.5
WALT DISNEY CO Corporates Fixed Income 29131.6 0.0 US254687FR23 10.04 Mar 23, 2040 4.63
TARGET CORPORATION Corporates Fixed Income 29170.08 0.0 US87612EBG08 13.1 Nov 15, 2047 3.9
WESTLAKE CORP Corporates Fixed Income 28905.14 0.0 US960413AS12 11.97 Aug 15, 2046 5.0
META PLATFORMS INC Corporates Fixed Income 28943.45 0.0 US30303M8V78 13.84 Aug 15, 2054 5.4
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 28838.24 0.0 US174610BG97 6.35 Apr 25, 2035 6.64
ATMOS ENERGY CORPORATION Corporates Fixed Income 28548.19 0.0 US049560AK13 10.22 Jun 15, 2041 5.5
UDR INC MTN Corporates Fixed Income 28423.48 0.0 US90265EAS90 7.66 Nov 01, 2034 3.1
EQUINIX INC Corporates Fixed Income 28501.2 0.0 US29444UBR68 2.59 May 15, 2028 2.0
WALT DISNEY CO Corporates Fixed Income 28518.67 0.0 US254687EB89 7.6 Dec 15, 2035 6.4
AUTOZONE INC Corporates Fixed Income 28220.64 0.0 US053332BH40 6.22 Nov 01, 2033 6.55
SIMON PROPERTY GROUP LP Corporates Fixed Income 27938.8 0.0 US828807DK02 4.48 Jul 15, 2030 2.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 28041.03 0.0 US842400HX47 12.8 Dec 01, 2053 5.88
FMC CORPORATION Corporates Fixed Income 27818.13 0.0 US302491AU91 3.7 Oct 01, 2029 3.45
FOX CORP Corporates Fixed Income 27786.42 0.0 US35137LAN55 6.17 Oct 13, 2033 6.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 27807.3 0.0 US03040WAQ87 1.86 Sep 01, 2027 2.95
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 27490.59 0.0 US822582CH36 14.24 Apr 06, 2050 3.25
J M SMUCKER CO Corporates Fixed Income 27354.51 0.0 US832696AX63 6.31 Nov 15, 2033 6.2
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 27366.88 0.0 US74432QCJ22 10.86 Mar 10, 2040 3.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 27368.77 0.0 US824348BM72 14.24 May 15, 2050 3.3
HUBBELL INCORPORATED Corporates Fixed Income 27432.88 0.0 US443510AH55 1.84 Aug 15, 2027 3.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 27247.75 0.0 US91324PDX78 4.4 May 15, 2030 2.0
CIGNA GROUP Corporates Fixed Income 27303.48 0.0 US125523CJ75 10.68 Mar 15, 2040 3.2
NNN REIT INC Corporates Fixed Income 27318.73 0.0 US637417AM83 12.53 Oct 15, 2048 4.8
ATHENE HOLDING LTD Corporates Fixed Income 27170.38 0.0 US04686JAF84 5.82 Feb 01, 2033 6.65
3M CO MTN Corporates Fixed Income 27025.93 0.0 US88579EAC93 8.28 Mar 15, 2037 5.7
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 26898.15 0.0 US345397D427 3.95 Jun 10, 2030 7.2
JEFFERIES GROUP LLC Corporates Fixed Income 26749.96 0.0 US47233JBH05 3.99 Jan 23, 2030 4.15
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 26828.12 0.0 US299808AF21 11.4 Jun 01, 2044 4.87
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 26838.59 0.0 US38141GA955 6.55 Apr 25, 2035 5.85
VERIZON COMMUNICATIONS INC Corporates Fixed Income 26842.56 0.0 US92343VES97 3.12 Feb 08, 2029 3.88
MERCK & CO INC Corporates Fixed Income 26844.94 0.0 US589331AE71 2.93 Dec 01, 2028 5.95
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 26506.36 0.0 US636180BU48 7.02 Mar 15, 2035 5.95
TRAVELERS COMPANIES INC Corporates Fixed Income 26553.06 0.0 US89417EAQ26 15.26 Apr 27, 2050 2.55
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 26586.41 0.0 US89236TJW62 5.79 Jan 13, 2032 2.4
PFIZER INC Corporates Fixed Income 26604.21 0.0 US717081DK61 11.81 May 15, 2044 4.4
FLOWSERVE CORPORATION Corporates Fixed Income 26382.25 0.0 US34355JAB44 5.7 Jan 15, 2032 2.8
NNN REIT INC Corporates Fixed Income 26449.08 0.0 US637417AS53 6.35 Oct 15, 2033 5.6
MARKEL GROUP INC Corporates Fixed Income 26462.4 0.0 US570535AU83 3.65 Sep 17, 2029 3.35
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 26286.44 0.0 US89236TJQ94 5.55 Sep 12, 2031 1.9
EXTRA SPACE STORAGE LP Corporates Fixed Income 26301.95 0.0 US30225VAK35 4.15 Jul 01, 2030 5.5
ADOBE INC Corporates Fixed Income 26156.02 0.0 US00724PAF62 3.2 Apr 04, 2029 4.8
ZOETIS INC Corporates Fixed Income 26235.0 0.0 US98978VAP85 13.1 Aug 20, 2048 4.45
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 26240.18 0.0 US842400HR78 12.71 Jun 01, 2052 5.45
CONOCOPHILLIPS CO Corporates Fixed Income 26092.28 0.0 US20826FAV85 14.02 Mar 15, 2052 3.8
KEURIG DR PEPPER INC Corporates Fixed Income 26103.67 0.0 US49271VAU44 4.65 Mar 15, 2031 5.2
ECOLAB INC Corporates Fixed Income 26110.64 0.0 US278865BM17 5.88 Feb 01, 2032 2.13
GATX CORPORATION Corporates Fixed Income 25975.27 0.0 US361448BP71 1.38 Mar 15, 2027 5.4
CITIGROUP INC Corporates Fixed Income 25786.03 0.0 US17327CBA09 7.11 Mar 27, 2036 5.33
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 25873.53 0.0 US24422EXD65 0.98 Sep 08, 2026 5.15
MCDONALDS CORPORATION MTN Corporates Fixed Income 25893.66 0.0 US58013MFM10 4.17 Mar 01, 2030 2.13
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 25558.19 0.0 US438516CY07 3.94 Feb 01, 2030 4.7
HERSHEY COMPANY THE Corporates Fixed Income 25489.84 0.0 US427866AW83 13.35 Aug 15, 2046 3.38
MERCK & CO INC Corporates Fixed Income 25511.87 0.0 US58933YBJ38 4.14 May 17, 2030 4.3
TEXTRON INC Corporates Fixed Income 25516.19 0.0 US883203CB58 4.33 Jun 01, 2030 3.0
SYNCHRONY FINANCIAL Corporates Fixed Income 25316.83 0.0 US87165BAY92 7.07 Jul 29, 2036 6.0
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 25328.74 0.0 US14913UAV26 1.31 Jan 07, 2027 4.5
STORE CAPITAL LLC Corporates Fixed Income 25340.81 0.0 US862121AA88 2.25 Mar 15, 2028 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 25405.27 0.0 US74456QCP90 13.61 Aug 01, 2053 5.45
MCDONALDS CORPORATION MTN Corporates Fixed Income 25257.31 0.0 US58013MFF68 2.32 Apr 01, 2028 3.8
NUCOR CORPORATION Corporates Fixed Income 25272.79 0.0 US670346AP04 2.38 May 01, 2028 3.95
NORTHWEST PIPELINE LLC Corporates Fixed Income 25297.41 0.0 US66775VAB18 1.39 Apr 01, 2027 4.0
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 25110.84 0.0 US05348EBG35 4.15 Mar 01, 2030 2.3
CVS HEALTH CORP Corporates Fixed Income 25117.74 0.0 US126650DH04 1.46 Apr 01, 2027 3.63
ERP OPERATING LP Corporates Fixed Income 25153.97 0.0 US26884ABH59 13.03 Aug 01, 2047 4.0
KIMCO REALTY OP LLC Corporates Fixed Income 24881.24 0.0 US49446RAP47 1.04 Oct 01, 2026 2.8
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 24905.1 0.0 US15189XBH08 7.73 Aug 15, 2035 4.95
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 24934.14 0.0 US035242AB27 11.64 Jan 17, 2043 4.0
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 24789.19 0.0 US822582BE14 7.8 May 11, 2035 4.13
UNUM GROUP Corporates Fixed Income 24789.89 0.0 US91529YAN67 3.4 Jun 15, 2029 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 24487.64 0.0 US02665WDJ71 1.33 Jan 08, 2027 2.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 24532.75 0.0 US65339KCV08 13.18 Mar 15, 2054 5.55
FIFTH THIRD BANCORP Corporates Fixed Income 24542.38 0.0 US316773DF47 5.54 Apr 25, 2033 4.34
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 24578.3 0.0 US015271AU38 4.53 Dec 15, 2030 4.9
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 24408.75 0.0 US913017CW70 9.52 Nov 16, 2038 4.45
MERCK & CO INC Corporates Fixed Income 24318.56 0.0 US58933YAV74 9.85 Mar 07, 2039 3.9
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 24339.9 0.0 US299808AH86 13.95 Oct 15, 2050 3.5
STARBUCKS CORPORATION Corporates Fixed Income 24114.51 0.0 US855244AW96 4.19 Mar 12, 2030 2.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 23904.25 0.0 US60687YBA64 3.69 Sep 13, 2030 2.87
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 23934.5 0.0 US303901BJ06 4.85 Mar 03, 2031 3.38
EXTRA SPACE STORAGE LP Corporates Fixed Income 23963.12 0.0 US30225VAM90 2.08 Dec 15, 2027 3.88
CHURCH & DWIGHT CO INC Corporates Fixed Income 23550.71 0.0 US171340AL60 13.1 Aug 01, 2047 3.95
CME GROUP INC Corporates Fixed Income 23575.64 0.0 US12572QAH83 13.28 Jun 15, 2048 4.15
KLA CORP Corporates Fixed Income 23601.59 0.0 US482480AH34 12.64 Mar 15, 2049 5.0
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 23483.68 0.0 US25468PBW59 5.17 Mar 01, 2032 7.0
KENVUE INC Corporates Fixed Income 23507.5 0.0 US49177JAP75 13.5 Mar 22, 2053 5.05
CSX CORP Corporates Fixed Income 23301.14 0.0 US126408HJ52 2.23 Mar 01, 2028 3.8
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 23129.17 0.0 US02666TAD90 14.38 Jul 15, 2051 3.38
INTEL CORPORATION Corporates Fixed Income 22923.11 0.0 US458140CM03 13.14 Feb 21, 2054 5.6
AMERIPRISE FINANCIAL INC Corporates Fixed Income 22985.67 0.0 US03076CAH97 0.99 Sep 15, 2026 2.88
INTERNATIONAL PAPER CO Corporates Fixed Income 23007.97 0.0 US460146CN10 11.72 May 15, 2046 5.15
WASTE MANAGEMENT INC Corporates Fixed Income 23024.32 0.0 US94106LBC28 12.08 Mar 01, 2045 4.1
TOYOTA MOTOR CORPORATION Corporates Fixed Income 23028.3 0.0 US892331AD13 2.72 Jul 20, 2028 3.67
KLA CORP Corporates Fixed Income 22856.61 0.0 US482480AM29 13.67 Jul 15, 2052 4.95
KYNDRYL HOLDINGS INC Corporates Fixed Income 22904.58 0.0 US50155QAL41 5.4 Oct 15, 2031 3.15
ERP OPERATING LP Corporates Fixed Income 22688.08 0.0 US26884ABN28 5.49 Aug 01, 2031 1.85
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 22576.31 0.0 US026874DL83 12.54 Apr 01, 2048 4.75
REPUBLIC SERVICES INC Corporates Fixed Income 22444.25 0.0 US760759AK65 9.41 Mar 01, 2040 6.2
ATHENE HOLDING LTD Corporates Fixed Income 22212.93 0.0 US04686JAD37 13.5 May 25, 2051 3.95
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 22241.68 0.0 US31620MAU09 12.3 Aug 15, 2046 4.5
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 22076.95 0.0 US12189TAX28 8.05 Aug 15, 2036 6.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 22129.93 0.0 US03027XAU46 3.15 Mar 15, 2029 3.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 22176.18 0.0 US75513ECP43 14.96 Mar 15, 2052 3.03
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 21753.42 0.0 US89788MAK80 5.62 Oct 28, 2033 6.12
FRANKLIN RESOURCES INC Corporates Fixed Income 21613.33 0.0 US354613AM38 15.07 Aug 12, 2051 2.95
PEPSICO INC Corporates Fixed Income 21492.43 0.0 US713448EG97 3.04 Mar 01, 2029 7.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 21550.0 0.0 US91324PCD24 11.27 Mar 15, 2043 4.25
CVS HEALTH CORP Corporates Fixed Income 21407.96 0.0 US126650DK33 10.15 Apr 01, 2040 4.13
HASBRO INC Corporates Fixed Income 21421.5 0.0 US418056AS62 9.24 Mar 15, 2040 6.35
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 21277.63 0.0 US02666TAF49 13.51 Apr 15, 2052 4.3
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 21288.93 0.0 US80281LAV71 3.94 Apr 15, 2031 5.69
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 21156.85 0.0 US571903BN26 2.77 Oct 15, 2028 5.55
SOLVENTUM CORP Corporates Fixed Income 21223.75 0.0 US83444MAR25 6.59 Mar 23, 2034 5.6
ESSEX PORTFOLIO LP Corporates Fixed Income 21007.98 0.0 US29717PAX50 14.96 Sep 01, 2050 2.65
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 21054.56 0.0 US50249AAP84 7.15 May 15, 2035 6.15
FISERV INC Corporates Fixed Income 20789.45 0.0 US337738BH05 6.36 Aug 21, 2033 5.63
WILLIS NORTH AMERICA INC Corporates Fixed Income 20861.51 0.0 US970648AM30 6.15 May 15, 2033 5.35
FORD MOTOR COMPANY Corporates Fixed Income 20672.75 0.0 US345370CS72 11.29 Dec 08, 2046 5.29
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 20688.45 0.0 US24422EXB00 2.66 Jul 14, 2028 4.95
EMERSON ELECTRIC CO Corporates Fixed Income 20531.26 0.0 US291011BD55 9.76 Nov 15, 2039 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 20422.85 0.0 US86562MEA45 7.44 Jul 08, 2036 5.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 20481.36 0.0 US78016HZZ62 3.53 Aug 02, 2030 4.97
AGREE LP Corporates Fixed Income 20308.72 0.0 US008513AD57 5.8 Oct 01, 2032 4.8
AMGEN INC Corporates Fixed Income 20310.57 0.0 US031162BH25 10.47 Jun 15, 2042 5.65
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 20313.92 0.0 US277432AW04 2.88 Dec 01, 2028 4.5
EVERSOURCE ENERGY Corporates Fixed Income 20332.44 0.0 US30040WAY49 1.3 Jan 01, 2027 5.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 20350.42 0.0 US438516CZ71 5.46 Feb 01, 2032 4.75
MID-AMERICA APARTMENTS LP Corporates Fixed Income 20205.04 0.0 US59523UAQ04 3.14 Mar 15, 2029 3.95
KEYCORP MTN Corporates Fixed Income 20214.67 0.0 US49326EEG44 2.49 Apr 30, 2028 4.1
MICRON TECHNOLOGY INC Corporates Fixed Income 20093.33 0.0 US595112BQ52 3.93 Feb 15, 2030 4.66
ARTHUR J GALLAGHER & CO Corporates Fixed Income 19958.47 0.0 US04316JAE91 12.78 Mar 02, 2053 5.75
KELLANOVA Corporates Fixed Income 19960.83 0.0 US487836CA47 13.23 May 16, 2054 5.75
CORNING INC Corporates Fixed Income 19754.34 0.0 US219350AX37 8.57 Mar 15, 2037 4.7
SEMPRA Corporates Fixed Income 19770.14 0.0 US816851BA63 1.67 Jun 15, 2027 3.25
CONOCOPHILLIPS CO Corporates Fixed Income 19570.93 0.0 US20826FBG00 13.16 Mar 15, 2054 5.55
AON PLC Corporates Fixed Income 19578.13 0.0 US00185AAH77 11.73 May 15, 2045 4.75
PARAMOUNT GLOBAL Corporates Fixed Income 19606.6 0.0 US124857AR43 1.33 Jan 15, 2027 2.9
BROADCOM INC 144A Corporates Fixed Income 19656.47 0.0 US11135FBT75 5.6 Apr 15, 2032 4.15
MASTERCARD INC Corporates Fixed Income 19446.59 0.0 US57636QAM69 3.45 Jun 01, 2029 2.95
PROCTER & GAMBLE CO Corporates Fixed Income 19449.77 0.0 US742718FH71 4.17 Mar 25, 2030 3.0
FORD MOTOR COMPANY Corporates Fixed Income 19534.93 0.0 US345370CQ17 10.68 Jan 15, 2043 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 19546.53 0.0 US65339KAV26 2.11 Dec 01, 2077 4.8
HOME DEPOT INC Corporates Fixed Income 19333.51 0.0 US437076DF60 13.83 Jun 25, 2054 5.3
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 19389.16 0.0 US101137AT41 9.54 Mar 01, 2039 4.55
PECO ENERGY CO Corporates Fixed Income 19438.63 0.0 US693304BG14 13.67 Sep 15, 2054 5.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 19209.89 0.0 US58013MEN02 11.49 Feb 15, 2042 3.7
UNITED PARCEL SERVICE INC Corporates Fixed Income 19086.36 0.0 US911312BU95 3.7 Sep 01, 2029 2.5
ATMOS ENERGY CORPORATION Corporates Fixed Income 19104.55 0.0 US049560AR65 3.73 Sep 15, 2029 2.63
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 19156.82 0.0 US74460WAH07 13.63 Aug 01, 2053 5.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 19025.86 0.0 US92343VEU44 3.78 Dec 03, 2029 4.02
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 19061.51 0.0 US86562MBU36 3.77 Sep 27, 2029 2.72
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 19071.53 0.0 US534187BJ76 4.01 Jan 15, 2030 3.05
TEXAS INSTRUMENTS INC Corporates Fixed Income 18908.95 0.0 US882508CJ13 13.97 Feb 08, 2054 5.15
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 18790.97 0.0 US42225UAG94 4.09 Feb 15, 2030 3.1
J M SMUCKER CO Corporates Fixed Income 18596.96 0.0 US832696AS78 4.18 Mar 15, 2030 2.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 18134.61 0.0 US91324PEW86 13.34 Apr 15, 2053 5.05
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 18207.47 0.0 US02344AAA60 5.18 May 25, 2031 2.69
CME GROUP INC Corporates Fixed Income 18236.56 0.0 US12572QAK13 5.81 Mar 15, 2032 2.65
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 17892.95 0.0 US0778FPAF64 13.84 Mar 17, 2051 3.65
AT&T INC Corporates Fixed Income 17942.92 0.0 US00206RCG56 11.48 Jun 15, 2044 4.8
CAMDEN PROPERTY TRUST Corporates Fixed Income 17947.59 0.0 US133131AZ59 4.3 May 15, 2030 2.8
INTEL CORPORATION Corporates Fixed Income 17985.28 0.0 US458140BL39 9.89 Mar 25, 2040 4.6
CHUBB INA HOLDINGS LLC Corporates Fixed Income 17611.55 0.0 US171239AG12 4.76 Sep 15, 2030 1.38
ENSTAR GROUP LTD Corporates Fixed Income 17330.17 0.0 US29359UAB52 3.28 Jun 01, 2029 4.95
CATERPILLAR INC Corporates Fixed Income 17052.45 0.0 US149123CH22 4.22 Apr 09, 2030 2.6
BROWN-FORMAN CORPORATION Corporates Fixed Income 17096.88 0.0 US115637AT79 9.36 Apr 15, 2038 4.0
NSTAR ELECTRIC CO Corporates Fixed Income 16858.84 0.0 US67021CAS61 13.66 Jun 01, 2052 4.55
UNION PACIFIC CORPORATION MTN Corporates Fixed Income 16767.92 0.0 US907818FD57 10.44 Aug 15, 2039 3.55
BARCLAYS PLC Corporates Fixed Income 16340.6 0.0 US06738ECK91 2.67 Sep 13, 2029 6.49
AT&T INC Corporates Fixed Income 16379.48 0.0 US00206RAS13 9.05 Feb 15, 2039 6.55
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 16134.73 0.0 US12189LAK70 11.03 Sep 01, 2042 4.38
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 16176.66 0.0 US438516BU93 3.68 Aug 15, 2029 2.7
WILLIAMS COMPANIES INC Corporates Fixed Income 16014.07 0.0 US969457CJ76 5.93 Mar 15, 2033 5.65
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 16083.56 0.0 US293791AP47 6.83 Oct 15, 2034 6.65
ROYAL BANK OF CANADA MTN Corporates Fixed Income 15872.12 0.0 US78016FZU10 2.01 Nov 01, 2027 6.0
HCA INC Corporates Fixed Income 15909.81 0.0 US404119CT49 4.66 Apr 01, 2031 5.45
RPM INTERNATIONAL INC Corporates Fixed Income 15742.37 0.0 US749685AW30 13.01 Jan 15, 2048 4.25
METLIFE INC Corporates Fixed Income 15772.23 0.0 US59156RCE62 6.32 Jul 15, 2033 5.38
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 15813.83 0.0 US438516CR55 5.02 Sep 01, 2031 4.95
HSBC HOLDINGS PLC Corporates Fixed Income 15625.03 0.0 US404280EL97 7.01 Nov 18, 2035 5.87
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 15629.54 0.0 US25160PAG28 5.35 Jan 07, 2033 3.74
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 15691.91 0.0 US081437AT26 4.42 Jun 19, 2030 2.63
OMNICOM GROUP INC Corporates Fixed Income 15709.97 0.0 US681919BB11 4.3 Apr 30, 2030 2.45
HF SINCLAIR CORP Corporates Fixed Income 15505.59 0.0 US403949AS99 7.01 Jan 15, 2035 6.25
DIAMONDBACK ENERGY INC Corporates Fixed Income 15468.39 0.0 US25278XAZ24 6.69 Apr 18, 2034 5.4
MCDONALDS CORPORATION MTN Corporates Fixed Income 15337.05 0.0 US58013MFJ80 3.69 Sep 01, 2029 2.63
DOW CHEMICAL CO Corporates Fixed Income 15359.5 0.0 US260543CY77 2.85 Nov 30, 2028 4.8
DOVER CORP Corporates Fixed Income 15079.61 0.0 US260003AK45 9.99 Mar 01, 2041 5.38
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 14918.18 0.0 US606822AN45 1.44 Feb 22, 2027 3.68
WALT DISNEY CO Corporates Fixed Income 14946.51 0.0 US254687FL52 3.76 Sep 01, 2029 2.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 14955.69 0.0 US24422EUU18 3.24 Mar 07, 2029 3.45
AT&T INC Corporates Fixed Income 14996.35 0.0 US00206RGL06 2.22 Feb 15, 2028 4.1
FMC CORPORATION Corporates Fixed Income 14997.08 0.0 US302491AT29 1.03 Oct 01, 2026 3.2
ATMOS ENERGY CORPORATION Corporates Fixed Income 14840.51 0.0 US049560AN51 1.67 Jun 15, 2027 3.0
FMC CORPORATION Corporates Fixed Income 14848.88 0.0 US302491AY14 12.18 May 18, 2053 6.38
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 14862.79 0.0 US913017CH04 1.13 Nov 01, 2026 2.65
TANGER PROPERTIES LP Corporates Fixed Income 14878.34 0.0 US875484AK30 1.72 Jul 15, 2027 3.88
MCDONALDS CORPORATION MTN Corporates Fixed Income 14689.88 0.0 US58013MFQ24 4.32 Jul 01, 2030 3.6
WASTE MANAGEMENT INC Corporates Fixed Income 14754.49 0.0 US94106LCF40 13.59 Oct 15, 2054 5.35
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 14568.94 0.0 US720198AF73 5.82 Apr 01, 2032 2.75
NIKE INC Corporates Fixed Income 14575.86 0.0 US654106AL77 10.74 Mar 27, 2040 3.25
NORTHROP GRUMMAN CORP Corporates Fixed Income 14580.1 0.0 US666807BP60 12.93 Oct 15, 2047 4.03
DOLLAR GENERAL CORPORATION Corporates Fixed Income 14599.42 0.0 US256677AG02 4.1 Apr 03, 2030 3.5
JPMORGAN CHASE & CO MTN Corporates Fixed Income 14448.37 0.0 US48128GZ379 2.15 Jun 23, 2027 1.05
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 14476.73 0.0 US29379VBV45 3.6 Jul 31, 2029 3.13
ILLINOIS TOOL WORKS INC Corporates Fixed Income 14500.9 0.0 US452308AQ28 10.46 Sep 15, 2041 4.88
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 14506.43 0.0 US12189LAG68 10.4 Sep 15, 2041 4.95
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 14345.34 0.0 US12189LAS07 11.38 Apr 01, 2044 4.9
ORACLE CORPORATION Corporates Fixed Income 14270.35 0.0 US68389XBV64 4.16 Apr 01, 2030 2.95
WASTE CONNECTIONS INC Corporates Fixed Income 14107.42 0.0 US94106BAA98 4.1 Feb 01, 2030 2.6
CENCORA INC Corporates Fixed Income 14156.46 0.0 US03073EAR62 4.3 May 15, 2030 2.8
EXTRA SPACE STORAGE LP Corporates Fixed Income 13941.86 0.0 US30225VAN73 3.4 Jun 15, 2029 4.0
APTARGROUP INC Corporates Fixed Income 14038.34 0.0 US038336AA11 5.62 Mar 15, 2032 3.6
KEMPER CORP Corporates Fixed Income 13720.02 0.0 US488401AD23 5.64 Feb 23, 2032 3.8
CAMDEN PROPERTY TRUST Corporates Fixed Income 13471.61 0.0 US133131AY84 14.13 Nov 01, 2049 3.35
UNION PACIFIC CORPORATION Corporates Fixed Income 13308.3 0.0 US907818EQ79 9.22 Sep 15, 2037 3.6
GATX CORPORATION Corporates Fixed Income 13038.99 0.0 US361448BG72 5.32 Jun 01, 2031 1.9
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 13047.55 0.0 US822582BF88 12.1 May 11, 2045 4.38
UDR INC MTN Corporates Fixed Income 12652.63 0.0 US90265EAT73 6.29 Aug 01, 2032 2.1
TRANSATLANTIC HOLDINGS INC Corporates Fixed Income 12687.28 0.0 US893521AB05 8.92 Nov 30, 2039 8.0
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 12728.77 0.0 US25156PAD50 5.17 Jun 01, 2032 9.25
NEWMONT CORPORATION Corporates Fixed Income 12394.93 0.0 US65163LAF67 13.58 May 13, 2050 4.2
SNAP-ON INCORPORATED Corporates Fixed Income 12406.75 0.0 US833034AL58 12.93 Mar 01, 2048 4.1
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 12435.01 0.0 US842400HF31 13.9 Jun 01, 2051 3.65
UNITED PARCEL SERVICE INC Corporates Fixed Income 11952.8 0.0 US911312BR66 3.19 Mar 15, 2029 3.4
HERSHEY COMPANY THE Corporates Fixed Income 11580.69 0.0 US427866BB38 14.43 Nov 15, 2049 3.13
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 11467.69 0.0 US202795JV39 14.08 Mar 15, 2052 3.85
WALT DISNEY CO Corporates Fixed Income 11318.31 0.0 US254687DZ66 7.1 Dec 15, 2034 6.2
RTX CORP Corporates Fixed Income 11197.07 0.0 US75513ECX76 12.9 Mar 15, 2054 6.4
NNN REIT INC Corporates Fixed Income 11161.76 0.0 US637417AN66 4.25 Apr 15, 2030 2.5
AETNA INC Corporates Fixed Income 10961.11 0.0 US00817YAZ16 12.94 Aug 15, 2047 3.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 11043.38 0.0 US91324PDY51 11.17 May 15, 2040 2.75
PACKAGING CORP OF AMERICA Corporates Fixed Income 10779.98 0.0 US695156AV10 13.43 Dec 15, 2049 4.05
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10587.75 0.0 US02665WEV90 2.9 Nov 15, 2028 5.65
COMCAST CORPORATION Corporates Fixed Income 10594.58 0.0 US20030NAF87 7.46 Jun 15, 2035 5.65
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 10643.82 0.0 US571748BU59 6.31 Sep 15, 2033 5.4
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 10532.44 0.0 US44644MAJ09 3.77 Jan 10, 2030 5.65
AON CORP Corporates Fixed Income 10587.52 0.0 US037389AK90 1.28 Jan 01, 2027 8.21
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 10435.23 0.0 US37045XFK72 7.26 Jul 15, 2035 6.15
OVINTIV INC Corporates Fixed Income 10465.54 0.0 US69047QAD43 11.91 Jul 15, 2053 7.1
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 10241.17 0.0 US37045XFC56 7.07 Jan 07, 2035 5.9
SNAP-ON INCORPORATED Corporates Fixed Income 10243.69 0.0 US833034AM32 14.61 May 01, 2050 3.1
WOODSIDE FINANCE LTD Corporates Fixed Income 10244.49 0.0 US980236AX18 2.47 May 19, 2028 4.9
CONSTELLATION BRANDS INC Corporates Fixed Income 10246.2 0.0 US21036PBC14 2.82 Nov 15, 2028 4.65
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 10257.94 0.0 US460690BP43 2.71 Oct 01, 2028 4.65
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 10309.42 0.0 US883556CX89 6.44 Aug 10, 2033 5.09
WALT DISNEY CO Corporates Fixed Income 10119.81 0.0 US254687FP66 1.49 Mar 23, 2027 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10162.94 0.0 US65339KBK51 3.26 May 01, 2079 5.65
APA CORP (US) 144A Corporates Fixed Income 9993.89 0.0 US03743QAQ10 7.1 Feb 15, 2035 6.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 9994.2 0.0 US960386AL46 1.12 Nov 15, 2026 3.45
TEXTRON INC Corporates Fixed Income 10053.86 0.0 US883203BX87 1.39 Mar 15, 2027 3.65
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 10056.46 0.0 US110122BB30 1.44 Feb 27, 2027 3.25
LEAR CORPORATION Corporates Fixed Income 10065.43 0.0 US521865AY17 1.84 Sep 15, 2027 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 9910.33 0.0 US74456QBR65 1.01 Sep 15, 2026 2.25
CENCORA INC Corporates Fixed Income 9914.48 0.0 US03073EAP07 2.11 Dec 15, 2027 3.45
CSX CORP Corporates Fixed Income 9940.41 0.0 US126408HH96 1.62 Jun 01, 2027 3.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 9955.36 0.0 US92343VFF67 1.46 Mar 22, 2027 3.0
ORACLE CORPORATION Corporates Fixed Income 9858.89 0.0 US68389XDB82 13.24 Aug 03, 2055 6.0
REVVITY INC Corporates Fixed Income 9687.87 0.0 US714046AG46 3.67 Sep 15, 2029 3.3
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 9704.51 0.0 US60687YBX67 3.41 May 22, 2030 3.26
CVS HEALTH CORP Corporates Fixed Income 9572.51 0.0 US126650DG21 3.64 Aug 15, 2029 3.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 9600.89 0.0 US29379VCH42 13.68 Feb 16, 2055 5.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 9605.71 0.0 US74456QCT13 13.92 Aug 01, 2054 5.3
CONSTELLATION BRANDS INC Corporates Fixed Income 9437.11 0.0 US21036PBF45 4.25 May 01, 2030 2.88
COMCAST CORPORATION Corporates Fixed Income 9504.62 0.0 US20030NBM20 7.26 Aug 15, 2034 4.2
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 9328.65 0.0 US015271AR09 5.29 Aug 15, 2031 3.38
CONOCOPHILLIPS CO Corporates Fixed Income 9356.89 0.0 US20826FBE51 13.27 May 15, 2053 5.3
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 9375.85 0.0 US637432NV39 4.18 Mar 15, 2030 2.4
ATMOS ENERGY CORPORATION Corporates Fixed Income 9158.58 0.0 US049560BB05 14.0 Dec 15, 2054 5.0
EATON CORPORATION Corporates Fixed Income 8957.76 0.0 US278062AF18 13.02 Sep 15, 2047 3.92
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 9015.81 0.0 US12189LAJ08 10.87 Mar 15, 2042 4.4
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 8731.66 0.0 US344419AB20 11.4 May 10, 2043 4.38
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 8757.51 0.0 US42225UAH77 5.1 Mar 15, 2031 2.0
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 8621.55 0.0 US46188BAA08 5.51 Aug 15, 2031 2.0
TELUS CORPORATION Corporates Fixed Income 8461.08 0.0 US87971MBH51 12.7 Nov 16, 2048 4.6
ALLEGHANY CORPORATION Corporates Fixed Income 8428.37 0.0 US017175AD24 11.42 Sep 15, 2044 4.9
WALT DISNEY CO Corporates Fixed Income 8019.19 0.0 US254687DK97 1.09 Nov 15, 2026 3.38
AFLAC INCORPORATED Corporates Fixed Income 8022.35 0.0 US001055AR35 12.6 Oct 15, 2046 4.0
AMGEN INC Corporates Fixed Income 7765.45 0.0 US031162CR97 10.91 Feb 21, 2040 3.15
NNN REIT INC Corporates Fixed Income 7122.47 0.0 US637417AL01 2.77 Oct 15, 2028 4.3
ZOETIS INC Corporates Fixed Income 6591.72 0.0 US98978VAT08 14.7 May 15, 2050 3.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 5793.33 0.0 US776743AG17 3.7 Sep 15, 2029 2.95
STATE STREET CORP Corporates Fixed Income 5446.07 0.0 US857477CG64 6.42 Nov 21, 2034 6.12
HSBC HOLDINGS PLC Corporates Fixed Income 5521.78 0.0 US404280DW61 9.95 Mar 09, 2044 6.33
METLIFE INC Corporates Fixed Income 5358.92 0.0 US59156RCQ92 6.99 Mar 15, 2055 6.35
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5248.93 0.0 US37045XEV47 6.52 Apr 04, 2034 5.95
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 5252.45 0.0 US75968NAE13 6.13 Jun 05, 2033 5.75
RTX CORP Corporates Fixed Income 5275.99 0.0 US75513ECU38 3.01 Jan 15, 2029 5.75
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 5302.2 0.0 US025932AP92 3.89 Apr 02, 2030 5.25
UNION PACIFIC CORPORATION Corporates Fixed Income 5087.43 0.0 US907818EY04 2.69 Sep 10, 2028 3.95
TOTALENERGIES CAPITAL SA Corporates Fixed Income 5103.22 0.0 US89157XAD30 7.09 Sep 10, 2034 4.72
HOST HOTELS & RESORTS LP Corporates Fixed Income 5108.94 0.0 US44107TBB17 6.82 Jul 01, 2034 5.7
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5149.07 0.0 US76720AAV89 13.39 Mar 14, 2055 5.75
HUNTINGTON BANCSHARES INC Corporates Fixed Income 5180.56 0.0 US446150BD56 6.5 Feb 02, 2035 5.71
LPL HOLDINGS INC Corporates Fixed Income 5192.5 0.0 US50212YAM66 7.1 Mar 15, 2035 5.65
ROYALTY PHARMA PLC Corporates Fixed Income 5201.96 0.0 US78081BAR42 6.88 Sep 02, 2034 5.4
STARBUCKS CORPORATION Corporates Fixed Income 5020.59 0.0 US855244AP46 2.26 Mar 01, 2028 3.5
WASTE CONNECTIONS INC Corporates Fixed Income 5083.04 0.0 US941053AH36 2.89 Dec 01, 2028 4.25
MANULIFE FINANCIAL CORP Corporates Fixed Income 4851.08 0.0 US56501RAN61 5.61 Mar 16, 2032 3.7
MOHAWK INDUSTRIES INC Corporates Fixed Income 4872.72 0.0 US608190AL88 4.2 May 15, 2030 3.63
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 4873.84 0.0 US743315AW31 4.11 Mar 26, 2030 3.2
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4892.63 0.0 US808513BA29 3.4 May 22, 2029 3.25
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 4914.76 0.0 US377373AH85 3.41 Jun 01, 2029 3.38
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 4915.55 0.0 US502431AR03 13.43 Jul 31, 2053 5.6
METLIFE INC Corporates Fixed Income 4736.68 0.0 US59156RCD89 13.75 Jan 15, 2054 5.25
ANALOG DEVICES INC Corporates Fixed Income 4448.13 0.0 US032654AV70 5.55 Oct 01, 2031 2.1
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 4312.19 0.0 US478375AN81 14.98 Jul 02, 2064 4.95
FEDEX CORP 144A Corporates Fixed Income 4327.65 0.0 US31428XCX21 12.24 Oct 17, 2048 4.95
TSMC ARIZONA CORP Corporates Fixed Income 3993.06 0.0 US872898AD36 11.69 Oct 25, 2041 3.13
FEDEX CORP 144A Corporates Fixed Income 3645.34 0.0 US31428XCN49 11.16 May 15, 2041 3.25
USD CASH Cash and/or Derivatives Cash -506488.55 -0.04 nan 0.0 nan 0.0
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