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 4182 securities.

Note: The data shown here is as of date Dec 12, 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 (%)
SALESFORCE INC Corporates Fixed Income 4916738.03 0.38 US79466LAF13 2.1 Apr 11, 2028 3.7
AVANGRID INC Corporates Fixed Income 4740481.24 0.36 US05351WAB90 3.15 Jun 01, 2029 3.8
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4350537.46 0.33 US053015AG87 2.33 May 15, 2028 1.7
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 4228415.51 0.33 US63307A2X29 2.69 Dec 18, 2028 5.6
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3478563.14 0.27 US053015AF05 4.48 Sep 01, 2030 1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3410645.75 0.26 US65339KBM18 3.6 Nov 01, 2029 2.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3280000.0 0.25 US0669224778 0.09 nan 3.65
DIGITAL REALTY TRUST LP Corporates Fixed Income 3245257.44 0.25 US25389JAR77 1.5 Aug 15, 2027 3.7
CHENIERE ENERGY INC Corporates Fixed Income 3235306.68 0.25 US16411RAK59 0.69 Oct 15, 2028 4.63
DIGITAL REALTY TRUST LP Corporates Fixed Income 3085494.37 0.24 US25389JAT34 2.27 Jul 15, 2028 4.45
DIGITAL REALTY TRUST LP Corporates Fixed Income 3004521.23 0.23 US25389JAU07 3.19 Jul 01, 2029 3.6
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 2936101.84 0.23 US28176EAD04 2.24 Jun 15, 2028 4.3
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 2904165.74 0.22 US469814AB34 2.36 Aug 18, 2028 6.35
CRH SMW FINANCE DAC Corporates Fixed Income 2892163.02 0.22 US12704PAA66 3.08 May 21, 2029 5.2
ADOBE INC Corporates Fixed Income 2865287.27 0.22 US00724PAD15 3.83 Feb 01, 2030 2.3
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 2857764.14 0.22 US45687AAP75 2.42 Aug 21, 2028 3.75
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2787012.46 0.21 US12541WAA80 2.09 Apr 15, 2028 4.2
3M CO Corporates Fixed Income 2758457.8 0.21 US88579YAY77 1.73 Oct 15, 2027 2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2674896.31 0.21 US65339KAT79 1.25 May 01, 2027 3.55
DIAGEO CAPITAL PLC Corporates Fixed Income 2655177.27 0.2 US25243YAZ25 2.19 May 18, 2028 3.88
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2610303.66 0.2 US63307A3B99 3.46 Oct 10, 2029 4.5
AXA SA Corporates Fixed Income 2596827.04 0.2 US054536AA57 4.16 Dec 15, 2030 8.6
BANK OF NOVA SCOTIA Corporates Fixed Income 2589160.2 0.2 US06418GAD97 2.33 Jun 12, 2028 5.25
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2546210.53 0.2 US29266MAF68 7.55 Jul 15, 2036 6.75
CRH AMERICA FINANCE INC Corporates Fixed Income 2494393.9 0.19 US12636YAE23 6.67 May 21, 2034 5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2463553.75 0.19 US65339KBR05 4.17 Jun 01, 2030 2.25
BPCE SA MTN Corporates Fixed Income 2450577.35 0.19 US05578DAX03 0.94 Dec 02, 2026 3.38
BUNGE FINANCE LTD CORP Corporates Fixed Income 2402744.44 0.18 US120568AZ33 1.61 Sep 25, 2027 3.75
EVERSOURCE ENERGY Corporates Fixed Income 2319169.86 0.18 US30040WAK45 4.38 Aug 15, 2030 1.65
BEST BUY CO INC Corporates Fixed Income 2295066.8 0.18 US08652BAA70 2.48 Oct 01, 2028 4.45
BEST BUY CO INC Corporates Fixed Income 2252809.63 0.17 US08652BAB53 4.47 Oct 01, 2030 1.95
RELX CAPITAL INC Corporates Fixed Income 2235399.21 0.17 US74949LAD47 4.06 May 22, 2030 3.0
CNH INDUSTRIAL NV MTN Corporates Fixed Income 2227190.8 0.17 US12594KAB89 1.73 Nov 15, 2027 3.85
ECOLAB INC Corporates Fixed Income 2203702.83 0.17 US278865BD18 1.81 Dec 01, 2027 3.25
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2192360.2 0.17 US47837RAA86 4.46 Sep 15, 2030 1.75
SERVICENOW INC Corporates Fixed Income 2183163.17 0.17 US81762PAE25 4.46 Sep 01, 2030 1.4
KONINKLIJKE KPN NV Corporates Fixed Income 2133940.08 0.16 US780641AH94 3.98 Oct 01, 2030 8.38
NVIDIA CORPORATION Corporates Fixed Income 2071622.6 0.16 US67066GAF19 3.93 Apr 01, 2030 2.85
LKQ CORP Corporates Fixed Income 2061026.31 0.16 US501889AF63 5.94 Jun 15, 2033 6.25
TRACTOR SUPPLY COMPANY Corporates Fixed Income 2059943.49 0.16 US892356AB23 6.03 May 15, 2033 5.25
DIGITAL REALTY TRUST LP Corporates Fixed Income 2055101.52 0.16 US25389JAV89 1.87 Jan 15, 2028 5.55
NSTAR ELECTRIC CO Corporates Fixed Income 2000097.15 0.15 US67021CAM91 1.32 May 15, 2027 3.2
XYLEM INC Corporates Fixed Income 1979350.05 0.15 US98419MAM29 2.04 Jan 30, 2028 1.95
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 1957151.46 0.15 US386088AH17 6.9 Apr 15, 2035 7.45
DIAGEO CAPITAL PLC Corporates Fixed Income 1954164.6 0.15 US25243YBD04 4.1 Apr 29, 2030 2.0
NXP BV Corporates Fixed Income 1936891.98 0.15 US62947QBC15 2.56 Dec 01, 2028 5.55
ASSURANT INC Corporates Fixed Income 1884593.4 0.15 US04621XAM02 3.75 Feb 22, 2030 3.7
NATIONAL GRID PLC Corporates Fixed Income 1878336.86 0.14 US636274AE20 6.01 Jun 12, 2033 5.81
CUMMINS INC Corporates Fixed Income 1862707.17 0.14 US231021AT37 4.45 Sep 01, 2030 1.5
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1859631.64 0.14 US03522AAJ97 11.83 Feb 01, 2046 4.9
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1858495.72 0.14 US744573AQ91 4.39 Aug 15, 2030 1.6
RELX CAPITAL INC Corporates Fixed Income 1850570.97 0.14 US74949LAC63 2.92 Mar 18, 2029 4.0
NOKIA OYJ Corporates Fixed Income 1837630.42 0.14 US654902AE56 1.44 Jun 12, 2027 4.38
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1807868.15 0.14 US879360AE54 4.8 Apr 01, 2031 2.75
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1799842.01 0.14 US111021AE12 4.11 Dec 15, 2030 9.63
BANK OF AMERICA CORP MTN Corporates Fixed Income 1778436.24 0.14 US06051GGA13 1.52 Oct 21, 2027 3.25
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1739379.98 0.13 US06418GAK31 3.23 Aug 01, 2029 5.45
DIAGEO CAPITAL PLC Corporates Fixed Income 1700856.35 0.13 US25243YBB48 3.61 Oct 24, 2029 2.38
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1697841.97 0.13 US05723KAE01 1.85 Dec 15, 2027 3.34
TRACTOR SUPPLY COMPANY Corporates Fixed Income 1690117.29 0.13 US892356AA40 4.58 Nov 01, 2030 1.75
ONE GAS INC Corporates Fixed Income 1687701.38 0.13 US68235PAH10 4.14 May 15, 2030 2.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1680071.68 0.13 US12592BAV62 4.25 Oct 16, 2030 4.5
LKQ CORP Corporates Fixed Income 1668996.88 0.13 US501889AD16 2.33 Jun 15, 2028 5.75
PEPSICO INC Corporates Fixed Income 1631547.31 0.13 US713448DY13 1.7 Oct 15, 2027 3.0
COCA-COLA CO Corporates Fixed Income 1623810.58 0.12 US191216DP21 5.5 Jan 05, 2032 2.25
ABB FINANCE USA INC Corporates Fixed Income 1623127.69 0.12 US00037BAF94 2.05 Apr 03, 2028 3.8
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1609629.18 0.12 US16412XAJ46 3.5 Nov 15, 2029 3.7
XYLEM INC Corporates Fixed Income 1605660.55 0.12 US98419MAL46 4.71 Jan 30, 2031 2.25
WOODSIDE FINANCE LTD Corporates Fixed Income 1593843.83 0.12 US980236AR40 6.85 Sep 12, 2034 5.1
NETAPP INC Corporates Fixed Income 1584330.38 0.12 US64110DAK00 4.12 Jun 22, 2030 2.7
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1572588.29 0.12 US06417XAP69 3.67 Feb 01, 2030 4.85
CLOROX COMPANY Corporates Fixed Income 1554955.47 0.12 US189054AX72 4.16 May 15, 2030 1.8
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1545984.73 0.12 US494368BZ58 3.09 Apr 25, 2029 3.2
NVIDIA CORPORATION Corporates Fixed Income 1544442.3 0.12 US67066GAN43 5.11 Jun 15, 2031 2.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 1530772.35 0.12 US06418GAL14 1.64 Sep 08, 2028 4.4
HESS CORP Corporates Fixed Income 1515496.71 0.12 US42809HAG20 1.07 Apr 01, 2027 4.3
MANULIFE FINANCIAL CORP Corporates Fixed Income 1514121.51 0.12 US56501RAE62 1.14 Feb 24, 2032 4.06
CVS HEALTH CORP Corporates Fixed Income 1496329.84 0.12 US126650CZ11 12.17 Mar 25, 2048 5.05
NOVARTIS CAPITAL CORP Corporates Fixed Income 1483267.53 0.11 US66989HAV06 7.11 Sep 18, 2034 4.2
PENTAIR FINANCE SA Corporates Fixed Income 1451747.47 0.11 US709629AS88 5.26 Jul 15, 2032 5.9
CHENIERE ENERGY INC Corporates Fixed Income 1449878.96 0.11 US16411RAN98 6.45 Apr 15, 2034 5.65
CUMMINS INC Corporates Fixed Income 1444296.3 0.11 US231021AW65 6.49 Feb 20, 2034 5.15
MICROSOFT CORPORATION Corporates Fixed Income 1419803.11 0.11 US594918BC73 7.52 Feb 12, 2035 3.5
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1409494.1 0.11 US744573AU04 5.39 Nov 15, 2031 2.45
CRH SMW FINANCE DAC Corporates Fixed Income 1401799.29 0.11 US12704PAB40 3.55 Jan 09, 2030 5.13
JPMORGAN CHASE & CO Corporates Fixed Income 1394178.72 0.11 US46647PDH64 5.43 Jul 25, 2033 4.91
ZOETIS INC Corporates Fixed Income 1382209.26 0.11 US98978VAS25 4.14 May 15, 2030 2.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1377845.7 0.11 US12592BAS34 3.0 Apr 20, 2029 5.1
ZOETIS INC Corporates Fixed Income 1360554.45 0.1 US98978VAL71 1.63 Sep 12, 2027 3.0
CROWN CASTLE INC Corporates Fixed Income 1358310.6 0.1 US22822VAK70 1.97 Feb 15, 2028 3.8
SYNCHRONY BANK Corporates Fixed Income 1353991.55 0.1 US87166FAE34 1.51 Aug 23, 2027 5.63
NATIONAL GRID USA Corporates Fixed Income 1351618.39 0.1 US49337WAJ99 7.12 Apr 01, 2035 5.8
ASSURANT INC Corporates Fixed Income 1340297.59 0.1 US04621XAJ72 1.98 Mar 27, 2028 4.9
EQUINIX INC Corporates Fixed Income 1330789.35 0.1 US29444UBH86 4.24 Jul 15, 2030 2.15
KELLANOVA Corporates Fixed Income 1323326.98 0.1 US487836BX58 4.18 Jun 01, 2030 2.1
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1322685.58 0.1 US456873AD03 2.94 Mar 21, 2029 3.8
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1319077.16 0.1 US34964CAH97 5.96 Jun 01, 2033 5.88
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1316659.62 0.1 US33767BAH24 7.05 Jan 15, 2035 5.0
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1309592.64 0.1 US03522AAH32 7.74 Feb 01, 2036 4.7
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 1301744.51 0.1 US85917PAA57 4.77 Mar 15, 2031 2.7
CARDINAL HEALTH INC Corporates Fixed Income 1298236.71 0.1 US14149YBJ64 1.38 Jun 15, 2027 3.41
JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 1291889.6 0.1 US47103MAB46 6.77 Sep 10, 2034 5.45
PROCTER & GAMBLE CO Corporates Fixed Income 1287847.49 0.1 US742718EV74 1.58 Aug 11, 2027 2.85
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1287487.81 0.1 US892938AA96 5.83 Mar 03, 2033 5.25
WESTPAC BANKING CORP Corporates Fixed Income 1282783.19 0.1 US961214DK65 1.18 Mar 08, 2027 3.35
OSHKOSH CORP Corporates Fixed Income 1282386.16 0.1 US688239AF99 2.13 May 15, 2028 4.6
WELLS FARGO & COMPANY MTN Corporates Fixed Income 1274988.44 0.1 US95000U2M49 12.3 Apr 04, 2051 5.01
WW GRAINGER INC Corporates Fixed Income 1268052.79 0.1 US384802AF19 7.04 Sep 15, 2034 4.45
3M CO MTN Corporates Fixed Income 1267317.88 0.1 US88579YBC49 2.49 Sep 14, 2028 3.63
SYNOPSYS INC Corporates Fixed Income 1264487.86 0.1 US871607AE70 7.22 Apr 01, 2035 5.15
INTUIT INC Corporates Fixed Income 1256559.82 0.1 US46124HAG11 6.22 Sep 15, 2033 5.2
NSTAR ELECTRIC CO Corporates Fixed Income 1255846.41 0.1 US67021CAP23 3.82 Apr 01, 2030 3.95
NORTHERN TRUST CORPORATION Corporates Fixed Income 1254738.7 0.1 US665859AU89 3.12 May 03, 2029 3.15
HOME DEPOT INC Corporates Fixed Income 1251880.1 0.1 US437076BY77 3.25 Jun 15, 2029 2.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1250206.53 0.1 US38141GFD16 8.19 Oct 01, 2037 6.75
GENERAL MILLS INC Corporates Fixed Income 1244247.13 0.1 US370334BZ69 1.08 Feb 10, 2027 3.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1240760.64 0.1 US86562MDP23 6.67 Jul 09, 2034 5.56
OSHKOSH CORP Corporates Fixed Income 1238599.4 0.1 US688225AH44 3.83 Mar 01, 2030 3.1
RYDER SYSTEM INC MTN Corporates Fixed Income 1238363.64 0.1 US78355HKY44 6.17 Dec 01, 2033 6.6
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1229272.61 0.09 US06418GAH02 1.41 Jun 04, 2027 5.4
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1225850.41 0.09 US469814AA50 5.71 Mar 01, 2033 5.9
BANK OF AMERICA CORP MTN Corporates Fixed Income 1218887.3 0.09 US06051GKY43 5.41 Jul 22, 2033 5.01
AUTODESK INC Corporates Fixed Income 1207957.55 0.09 US052769AH94 5.47 Dec 15, 2031 2.4
KELLANOVA Corporates Fixed Income 1202392.81 0.09 US487836BU10 1.77 Nov 15, 2027 3.4
GENERAL MILLS INC Corporates Fixed Income 1200110.73 0.09 US370334CL64 3.97 Apr 15, 2030 2.88
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1198234.18 0.09 US29390XAA28 6.71 Jun 15, 2034 5.5
ENEL CHILE SA Corporates Fixed Income 1197194.37 0.09 US29278DAA37 2.19 Jun 12, 2028 4.88
GILEAD SCIENCES INC Corporates Fixed Income 1194795.13 0.09 US375558BM47 1.13 Mar 01, 2027 2.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1189971.53 0.09 US459200KA85 3.18 May 15, 2029 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1188797.0 0.09 US38141GCU67 5.75 Feb 15, 2033 6.13
PEPSICO INC Corporates Fixed Income 1188133.72 0.09 US713448EL82 3.35 Jul 29, 2029 2.63
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1187672.58 0.09 US716973AH54 14.81 May 19, 2063 5.34
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1185900.88 0.09 US65339KBJ88 3.01 Apr 01, 2029 3.5
CENTENE CORPORATION Corporates Fixed Income 1183985.71 0.09 US15135BAT89 3.23 Dec 15, 2029 4.63
CLOROX COMPANY Corporates Fixed Income 1181971.45 0.09 US189054AV17 1.67 Oct 01, 2027 3.1
CIGNA GROUP Corporates Fixed Income 1171618.79 0.09 US125523AH38 2.52 Oct 15, 2028 4.38
ZOETIS INC Corporates Fixed Income 1169086.23 0.09 US98978VAV53 5.64 Nov 16, 2032 5.6
BANK OF AMERICA CORP MTN Corporates Fixed Income 1165825.82 0.09 US06051GLH01 5.94 Apr 25, 2034 5.29
ECOLAB INC Corporates Fixed Income 1159485.86 0.09 US278865BE90 3.7 Mar 24, 2030 4.8
SANTANDER HOLDINGS USA INC Corporates Fixed Income 1156981.68 0.09 US80282KAP12 1.34 Jul 13, 2027 4.4
MORGAN STANLEY MTN Corporates Fixed Income 1156863.63 0.09 US6174468G77 2.82 Jan 23, 2030 4.43
RYDER SYSTEM INC MTN Corporates Fixed Income 1154770.83 0.09 US78355HKW87 2.24 Jun 01, 2028 5.25
KELLANOVA Corporates Fixed Income 1153612.83 0.09 US487836BW75 2.15 May 15, 2028 4.3
ORANGE SA Corporates Fixed Income 1148522.62 0.09 US35177PAL13 4.2 Mar 01, 2031 8.5
WESTERN DIGITAL CORPORATION Corporates Fixed Income 1146060.42 0.09 US958102AQ89 2.92 Feb 01, 2029 2.85
ANALOG DEVICES INC Corporates Fixed Income 1142228.93 0.09 US032654BB08 6.62 Apr 01, 2034 5.05
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1141087.23 0.09 US743315AJ20 2.85 Mar 01, 2029 6.63
LENNOX INTERNATIONAL INC Corporates Fixed Income 1130773.06 0.09 US526107AF41 1.58 Aug 01, 2027 1.7
HSBC HOLDINGS PLC Corporates Fixed Income 1125471.51 0.09 US404280CT42 4.9 May 24, 2032 2.8
UBS AG (LONDON BRANCH) Corporates Fixed Income 1121244.52 0.09 US902674ZW39 2.5 Sep 11, 2028 5.65
JPMORGAN CHASE & CO Corporates Fixed Income 1118837.53 0.09 US46625HJZ47 0.97 Dec 15, 2026 4.13
VERALTO CORP Corporates Fixed Income 1117878.78 0.09 US92338CAF05 6.18 Sep 18, 2033 5.45
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1117933.64 0.09 US00510RAD52 4.65 Dec 15, 2030 2.15
HSBC HOLDINGS PLC Corporates Fixed Income 1114718.52 0.09 US404280CC17 3.14 May 22, 2030 3.97
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1108025.19 0.09 US207597EJ05 1.15 Mar 15, 2027 3.2
NATIONAL GRID PLC Corporates Fixed Income 1103977.29 0.08 US636274AD47 2.26 Jun 12, 2028 5.6
NISOURCE INC Corporates Fixed Income 1097566.75 0.08 US65473PAQ81 6.55 Apr 01, 2034 5.35
AUTODESK INC Corporates Fixed Income 1094820.01 0.08 US052769AE63 1.38 Jun 15, 2027 3.5
NATIONAL GRID PLC Corporates Fixed Income 1087683.43 0.08 US636274AF94 6.32 Jan 11, 2034 5.42
INTEL CORPORATION Corporates Fixed Income 1083149.75 0.08 US458140AX85 1.32 May 11, 2027 3.15
ABBVIE INC Corporates Fixed Income 1082427.93 0.08 US00287YCB39 13.5 Nov 21, 2049 4.25
OVINTIV INC Corporates Fixed Income 1077327.16 0.08 US012873AK13 4.81 Nov 01, 2031 7.38
CLOROX COMPANY Corporates Fixed Income 1075363.0 0.08 US189054AW99 2.18 May 15, 2028 3.9
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 1070015.9 0.08 US416515AS38 7.97 Oct 15, 2036 5.95
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1068586.78 0.08 US65960NAB64 3.57 Feb 01, 2030 5.75
META PLATFORMS INC Corporates Fixed Income 1059926.44 0.08 US30303MAE21 13.55 Nov 15, 2055 5.63
AMGEN INC Corporates Fixed Income 1058939.94 0.08 US031162DR88 5.83 Mar 02, 2033 5.25
USD CASH Cash and/or Derivatives Cash 1058631.76 0.08 nan 0.0 nan 0.0
HSBC HOLDINGS PLC Corporates Fixed Income 1058154.01 0.08 US404280BT50 2.31 Jun 19, 2029 4.58
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1058027.24 0.08 US606822BC70 2.55 Sep 11, 2028 4.05
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1057245.18 0.08 US202795JR27 3.92 Mar 01, 2030 2.2
3M CO Corporates Fixed Income 1054580.23 0.08 US88579YBR18 7.18 Mar 15, 2035 5.15
GILEAD SCIENCES INC Corporates Fixed Income 1052577.46 0.08 US375558BY84 4.51 Oct 01, 2030 1.65
COCA-COLA CO Corporates Fixed Income 1046195.66 0.08 US191216DE73 4.96 Mar 15, 2031 1.38
JPMORGAN CHASE & CO Corporates Fixed Income 1045060.25 0.08 US46625HHF01 8.7 May 15, 2038 6.4
PENTAIR FINANCE SA Corporates Fixed Income 1044658.36 0.08 US709629AR06 3.1 Jul 01, 2029 4.5
CUMMINS INC Corporates Fixed Income 1043306.09 0.08 US231021AV82 2.85 Feb 20, 2029 4.9
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1039501.2 0.08 US127387AN80 3.36 Sep 10, 2029 4.3
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1039324.56 0.08 US34964CAF32 5.39 Mar 25, 2032 4.0
WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 1037773.54 0.08 US95000U2Z51 12.94 Apr 25, 2053 4.61
HASBRO INC Corporates Fixed Income 1037365.66 0.08 US418056AZ06 3.54 Nov 19, 2029 3.9
FERGUSON ENTERPRISES INC Corporates Fixed Income 1035785.3 0.08 US31488VAA52 6.95 Oct 03, 2034 5.0
ING GROEP NV Corporates Fixed Income 1034236.74 0.08 US456837BM48 6.55 Mar 19, 2035 5.55
GILEAD SCIENCES INC Corporates Fixed Income 1026444.43 0.08 US375558BX02 1.75 Oct 01, 2027 1.2
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1024248.23 0.08 US13607PHS65 3.35 Sep 11, 2030 4.63
CVS HEALTH CORP Corporates Fixed Income 1024103.73 0.08 US126650CY46 8.91 Mar 25, 2038 4.78
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1018022.05 0.08 US127387AP39 6.96 Sep 10, 2034 4.7
CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 1017824.34 0.08 US13607QFE70 4.14 Sep 08, 2031 4.58
AEGON LTD Corporates Fixed Income 1017800.91 0.08 US007924AJ23 2.16 Apr 11, 2048 5.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1014947.27 0.08 US12592BAQ77 2.13 Apr 10, 2028 4.55
AMGEN INC Corporates Fixed Income 1012633.28 0.08 US031162CU27 3.88 Feb 21, 2030 2.45
NATWEST GROUP PLC Corporates Fixed Income 1009746.23 0.08 US78009PEH01 2.82 Jan 27, 2030 5.08
ONEOK INC Corporates Fixed Income 1008444.31 0.08 US682680AU71 2.27 Jul 15, 2028 4.55
TELUS CORP Corporates Fixed Income 1005822.84 0.08 US87971MBD48 1.12 Feb 16, 2027 2.8
INGREDION INC Corporates Fixed Income 1005186.12 0.08 US457187AC60 4.11 Jun 01, 2030 2.9
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1003152.98 0.08 US12592BAR50 2.72 Jan 12, 2029 5.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 1002245.36 0.08 US06051GJA85 12.83 Mar 20, 2051 4.08
ELEVANCE HEALTH INC Corporates Fixed Income 1002203.93 0.08 US036752AB92 1.79 Dec 01, 2027 3.65
ONE GAS INC Corporates Fixed Income 1002032.44 0.08 US68235PAN87 2.95 Apr 01, 2029 5.1
APPLIED MATERIALS INC Corporates Fixed Income 1000618.78 0.08 US038222AL98 1.17 Apr 01, 2027 3.3
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 998483.98 0.08 US47837RAD26 5.3 Sep 16, 2031 2.0
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 993075.71 0.08 US16412XAL91 6.57 Dec 31, 2039 2.74
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 990609.36 0.08 US06406RAF47 1.94 Jan 29, 2028 3.4
MORGAN STANLEY Corporates Fixed Income 987398.61 0.08 US61744YAP34 1.98 Jan 24, 2029 3.77
BANK OF MONTREAL Corporates Fixed Income 986398.13 0.08 US06368BGS16 1.91 Dec 15, 2032 3.8
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 985572.91 0.08 US743315AW31 3.88 Mar 26, 2030 3.2
APPLE INC Corporates Fixed Income 982225.18 0.08 US037833BX70 12.14 Feb 23, 2046 4.65
INTEL CORPORATION Corporates Fixed Income 968724.85 0.07 US458140BT64 2.56 Aug 12, 2028 1.6
DIAGEO CAPITAL PLC Corporates Fixed Income 968093.91 0.07 US25243YBE86 5.81 Apr 29, 2032 2.13
MORGAN STANLEY Corporates Fixed Income 965456.88 0.07 US6174468P76 3.87 Apr 01, 2031 3.62
META PLATFORMS INC Corporates Fixed Income 964586.19 0.07 US30303M8Y18 14.48 Nov 15, 2065 5.75
ING GROEP NV Corporates Fixed Income 964364.77 0.07 US456837AH61 1.23 Mar 29, 2027 3.95
CROWN CASTLE INC Corporates Fixed Income 959284.98 0.07 US22822VAL53 2.82 Feb 15, 2029 4.3
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 959090.42 0.07 US38141GWB66 0.6 Jan 26, 2027 3.85
TEXAS INSTRUMENTS INC Corporates Fixed Income 958608.3 0.07 US882508BG82 3.48 Sep 04, 2029 2.25
WELLS FARGO & COMPANY Corporates Fixed Income 957535.39 0.07 US949746NL15 8.09 Dec 15, 2036 5.95
LAM RESEARCH CORPORATION Corporates Fixed Income 949255.93 0.07 US512807AU29 2.91 Mar 15, 2029 4.0
STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 944563.61 0.07 US86038AAA07 5.22 Nov 15, 2031 3.6
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 943212.11 0.07 US00774MAX39 5.36 Jan 30, 2032 3.3
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 941875.65 0.07 US38141GGM06 9.68 Feb 01, 2041 6.25
MORGAN STANLEY Corporates Fixed Income 939104.2 0.07 US617482V925 10.18 Jul 24, 2042 6.38
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 935049.0 0.07 US744573AZ90 6.53 Apr 01, 2034 5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 934399.4 0.07 US035240AQ30 2.7 Jan 23, 2029 4.75
NISOURCE INC Corporates Fixed Income 931154.19 0.07 US65473PAU93 13.32 Apr 01, 2055 5.85
LAM RESEARCH CORPORATION Corporates Fixed Income 930250.14 0.07 US512807AV02 4.24 Jun 15, 2030 1.9
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 929826.66 0.07 US40408AAA97 4.25 Jan 15, 2031 6.15
MORGAN STANLEY Corporates Fixed Income 929255.42 0.07 US61747YEF88 5.23 Sep 16, 2036 2.48
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 929061.85 0.07 US06406RAH03 2.24 Apr 28, 2028 3.85
MORGAN STANLEY Corporates Fixed Income 928905.98 0.07 US61744YAK47 2.08 Jul 22, 2028 3.59
JPMORGAN CHASE & CO Corporates Fixed Income 925376.34 0.07 US46625HNJ58 1.7 Oct 01, 2027 4.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 922250.1 0.07 US42824CBT53 3.47 Oct 15, 2029 4.55
NXP BV Corporates Fixed Income 921260.16 0.07 US62954HAV06 3.08 Jun 18, 2029 4.3
AT&T INC Corporates Fixed Income 917213.2 0.07 US00206RLJ94 14.84 Sep 15, 2055 3.55
CVS HEALTH CORP Corporates Fixed Income 915882.18 0.07 US126650CX62 2.03 Mar 25, 2028 4.3
KELLANOVA Corporates Fixed Income 913081.44 0.07 US487836BZ07 5.83 Mar 01, 2033 5.25
CITIGROUP INC Corporates Fixed Income 910371.06 0.07 US172967EW71 8.58 Jul 15, 2039 8.13
ORACLE CORPORATION Corporates Fixed Income 909985.78 0.07 US68389XDR35 12.4 Sep 26, 2055 5.95
BANK OF NOVA SCOTIA Corporates Fixed Income 908118.83 0.07 US0641594B99 5.16 Aug 01, 2031 2.15
GENERAL MILLS INC Corporates Fixed Income 905584.47 0.07 US370334CG79 2.09 Apr 17, 2028 4.2
SYNCHRONY FINANCIAL Corporates Fixed Income 903516.79 0.07 US87165BAM54 1.78 Dec 01, 2027 3.95
GILEAD SCIENCES INC Corporates Fixed Income 902861.64 0.07 US375558BZ59 6.29 Oct 15, 2033 5.25
ASTRAZENECA PLC Corporates Fixed Income 899227.29 0.07 US046353AD01 8.3 Sep 15, 2037 6.45
NOVARTIS CAPITAL CORP Corporates Fixed Income 895757.92 0.07 US66989HBA59 7.77 Nov 05, 2035 4.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 894027.63 0.07 US91324PER91 5.77 Feb 15, 2033 5.35
WELLS FARGO & COMPANY MTN Corporates Fixed Income 893840.25 0.07 US95000U3B74 5.43 Jul 25, 2033 4.9
BANK OF AMERICA CORP Corporates Fixed Income 891751.69 0.07 US59022CAJ27 7.97 Jan 29, 2037 6.11
WEYERHAEUSER COMPANY Corporates Fixed Income 891190.76 0.07 US962166BR41 5.02 Mar 15, 2032 7.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 890777.39 0.07 US06406RAB33 1.07 Feb 07, 2028 3.44
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 889623.98 0.07 US75513EAD31 4.19 Jul 01, 2030 2.25
HOME DEPOT INC Corporates Fixed Income 888713.33 0.07 US437076AS19 7.95 Dec 16, 2036 5.88
MORGAN STANLEY Corporates Fixed Income 880004.13 0.07 US61746BEF94 1.05 Jan 20, 2027 3.63
MORGAN STANLEY Corporates Fixed Income 880022.53 0.07 US617446HD43 5.09 Apr 01, 2032 7.25
BANK OF AMERICA CORP Corporates Fixed Income 873720.65 0.07 US06051GHD43 1.88 Dec 20, 2028 3.42
BANK OF AMERICA CORP MTN Corporates Fixed Income 872969.82 0.07 US06051GKQ19 5.38 Apr 27, 2033 4.57
ALLEGION PLC Corporates Fixed Income 871473.25 0.07 US01748TAB70 3.45 Oct 01, 2029 3.5
MICROSOFT CORPORATION Corporates Fixed Income 871037.38 0.07 US594918BY93 1.02 Feb 06, 2027 3.3
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 869994.75 0.07 US74834LBC37 4.96 Jun 30, 2031 2.8
TEXAS INSTRUMENTS INC Corporates Fixed Income 869114.04 0.07 US882508BV59 2.03 Feb 15, 2028 4.6
AT&T INC Corporates Fixed Income 869135.19 0.07 US00206RKJ04 14.55 Sep 15, 2053 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 867631.5 0.07 US38141GWZ35 2.23 May 01, 2029 4.22
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 866738.18 0.07 US716973AG71 13.54 May 19, 2053 5.3
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 864884.72 0.07 US74834LBB53 4.11 Jun 30, 2030 2.95
ONEOK INC Corporates Fixed Income 864604.36 0.07 US682680CE12 7.0 Nov 01, 2034 5.05
JPMORGAN CHASE & CO Corporates Fixed Income 861603.51 0.07 US46647PDC77 5.38 Apr 26, 2033 4.59
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 861036.52 0.07 US292480AJ92 11.15 May 15, 2044 5.0
BUNGE FINANCE LTD CORP Corporates Fixed Income 859956.92 0.07 US120568BD12 1.89 Jan 07, 2028 4.1
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 854490.48 0.07 US913017CY37 2.63 Nov 16, 2028 4.13
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 854010.01 0.07 US459200JR30 1.07 Jan 27, 2027 3.3
SANTANDER HOLDINGS USA INC Corporates Fixed Income 853305.51 0.07 US80282KBC99 1.01 Jan 06, 2028 2.49
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 852136.69 0.07 US716973AE24 6.13 May 19, 2033 4.75
ELK MERGER SUB II LLC Corporates Fixed Income 851046.79 0.07 US682680CQ42 3.01 Jun 01, 2029 5.38
ING GROEP NV Corporates Fixed Income 844880.22 0.07 US456837BS18 6.99 Mar 25, 2036 5.53
ENBRIDGE INC Corporates Fixed Income 840314.6 0.06 US29250NBF15 6.7 Aug 01, 2033 2.5
ZOETIS INC Corporates Fixed Income 839664.58 0.06 US98978VAX10 7.45 Aug 17, 2035 5.0
BARCLAYS PLC Corporates Fixed Income 839116.24 0.06 US06738EBK01 3.13 Jun 20, 2030 5.09
AUTODESK INC Corporates Fixed Income 836848.48 0.06 US052769AG12 3.74 Jan 15, 2030 2.85
HOME DEPOT INC Corporates Fixed Income 835814.15 0.06 US437076BW12 2.69 Dec 06, 2028 3.9
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 831000.08 0.06 US29390XAG97 4.36 Nov 15, 2030 4.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 829606.98 0.06 US92343VDU52 8.31 Mar 16, 2037 5.25
UNITED PARCEL SERVICE INC Corporates Fixed Income 828363.63 0.06 US911312AJ59 8.42 Jan 15, 2038 6.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 826051.79 0.06 US86562MCB46 4.24 Jul 08, 2030 2.13
JPMORGAN CHASE & CO Corporates Fixed Income 824496.48 0.06 US46647PEX06 7.08 Apr 22, 2036 5.57
TELUS CORP Corporates Fixed Income 821993.08 0.06 US87971MBF95 1.59 Sep 15, 2027 3.7
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 819373.63 0.06 US49338LAE39 1.07 Apr 06, 2027 4.6
ADOBE INC Corporates Fixed Income 819191.9 0.06 US00724PAC32 1.09 Feb 01, 2027 2.15
HSBC HOLDINGS PLC Corporates Fixed Income 817968.11 0.06 US404280CF48 3.82 Mar 31, 2030 4.95
ASTRAZENECA PLC Corporates Fixed Income 817483.17 0.06 US046353AN82 1.39 Jun 12, 2027 3.13
APPLE INC Corporates Fixed Income 815802.72 0.06 US037833EA41 17.61 Aug 20, 2060 2.55
AT&T INC Corporates Fixed Income 814429.8 0.06 US00206RLV23 15.2 Sep 15, 2059 3.65
EXELON CORPORATION Corporates Fixed Income 814147.73 0.06 US30161NAX93 3.85 Apr 15, 2030 4.05
SYNOPSYS INC Corporates Fixed Income 814031.74 0.06 US871607AD97 5.28 Apr 01, 2032 5.0
INTEL CORPORATION Corporates Fixed Income 813061.52 0.06 US458140CG35 5.78 Feb 10, 2033 5.2
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 812663.91 0.06 US494550AT30 7.08 Mar 15, 2035 5.8
CVS HEALTH CORP Corporates Fixed Income 811537.2 0.06 US126650CN80 11.32 Jul 20, 2045 5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 806953.51 0.06 US03523TBV98 12.28 Jan 23, 2049 5.55
VMWARE LLC Corporates Fixed Income 805650.34 0.06 US928563AC98 1.49 Aug 21, 2027 3.9
TEXAS INSTRUMENTS INC Corporates Fixed Income 804286.18 0.06 US882508BJ22 4.14 May 04, 2030 1.75
WOODSIDE FINANCE LTD Corporates Fixed Income 803336.98 0.06 US980236AT06 3.88 May 19, 2030 5.4
AT&T INC Corporates Fixed Income 802259.53 0.06 US00206RMN97 15.03 Dec 01, 2057 3.8
ABBVIE INC Corporates Fixed Income 801600.44 0.06 US00287YAR09 7.45 May 14, 2035 4.5
CISCO SYSTEMS INC Corporates Fixed Income 801147.73 0.06 US17275RAD44 9.04 Feb 15, 2039 5.9
AMGEN INC Corporates Fixed Income 799299.16 0.06 US031162CQ15 1.75 Nov 02, 2027 3.2
CAMPBELLS CO Corporates Fixed Income 797998.37 0.06 US134429BG35 2.01 Mar 15, 2028 4.15
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 797388.24 0.06 US11133TAE38 4.9 May 01, 2031 2.6
CARDINAL HEALTH INC Corporates Fixed Income 796972.58 0.06 US14149YBP25 6.41 Feb 15, 2034 5.45
BUNGE FINANCE LTD CORP Corporates Fixed Income 794769.47 0.06 US120568BF69 6.99 Sep 17, 2034 4.65
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 793249.29 0.06 US035242AM81 7.74 Feb 01, 2036 4.7
HUNTINGTON BANCSHARES INC Corporates Fixed Income 791204.41 0.06 US446150AS35 3.83 Feb 04, 2030 2.55
CITIGROUP INC (FX-FRN) Corporates Fixed Income 790792.63 0.06 US172967NN71 5.45 Mar 17, 2033 3.79
BANK OF AMERICA CORP Corporates Fixed Income 787123.65 0.06 US06051GGL77 1.29 Apr 24, 2028 3.71
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 784099.62 0.06 US251526CD98 4.22 Sep 18, 2031 3.55
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 783480.66 0.06 US254709AT53 5.85 Nov 02, 2034 7.96
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 782781.81 0.06 US0258M0EL96 1.31 May 03, 2027 3.3
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 782458.92 0.06 US05723KAG58 3.58 Nov 07, 2029 3.14
CITIGROUP INC Corporates Fixed Income 781732.39 0.06 US172967KA87 1.69 Sep 29, 2027 4.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 779640.91 0.06 US25160PAH01 1.03 Jan 07, 2028 2.55
GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 779141.18 0.06 US38141GD272 2.65 Oct 21, 2029 4.15
HEXCEL CORPORATION Corporates Fixed Income 778820.94 0.06 US428291AN87 1.03 Feb 15, 2027 4.2
GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 777677.01 0.06 US38141GD355 4.27 Oct 21, 2031 4.37
NORTHROP GRUMMAN CORP Corporates Fixed Income 776766.15 0.06 US666807CL48 6.81 Jun 01, 2034 4.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 775994.05 0.06 US38141GD439 7.48 Oct 21, 2036 4.94
VERALTO CORP Corporates Fixed Income 775093.97 0.06 US92338CAD56 2.48 Sep 18, 2028 5.35
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 772826.61 0.06 US110122EK02 13.4 Feb 22, 2054 5.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 770589.79 0.06 US92343VCV45 7.89 Jan 15, 2036 4.27
AMGEN INC Corporates Fixed Income 769014.05 0.06 US031162CF59 13.51 Jun 15, 2051 4.66
GENERAL MILLS INC Corporates Fixed Income 768241.94 0.06 US370334CQ51 5.33 Oct 14, 2031 2.25
INTUIT INC Corporates Fixed Income 767548.68 0.06 US46124HAD89 4.3 Jul 15, 2030 1.65
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 765196.54 0.06 US913017BT50 11.07 Jun 01, 2042 4.5
ABBVIE INC Corporates Fixed Income 763848.91 0.06 US00287YAS81 11.91 May 14, 2045 4.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 762691.07 0.06 US91324PFJ66 6.71 Jul 15, 2034 5.15
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 762414.77 0.06 US478375AH14 7.46 Jan 15, 2036 6.0
FLEX LTD Corporates Fixed Income 761253.75 0.06 US33938XAB10 3.84 May 12, 2030 4.88
MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 760914.79 0.06 US233835AQ08 4.12 Jan 18, 2031 8.5
UNILEVER CAPITAL CORP Corporates Fixed Income 760811.23 0.06 US904764BQ99 5.24 Aug 12, 2031 1.75
CITIGROUP INC Corporates Fixed Income 756817.28 0.06 US172967AR23 1.91 Jan 15, 2028 6.63
CREDIT SUISSE (USA) LLC Corporates Fixed Income 755775.6 0.06 US22541LAE39 5.21 Jul 15, 2032 7.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 752554.27 0.06 US86562MBW91 3.77 Jan 15, 2030 2.75
GILEAD SCIENCES INC Corporates Fixed Income 752239.62 0.06 US375558CC55 7.44 Jun 15, 2035 5.1
HCA INC Corporates Fixed Income 744767.91 0.06 US404119CQ00 6.03 Jun 01, 2033 5.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 744525.3 0.06 US882508CH56 6.53 Feb 08, 2034 4.85
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 743621.97 0.06 US38141GB375 6.6 Jul 23, 2035 5.33
MORGAN STANLEY Corporates Fixed Income 742996.39 0.06 US61746BEG77 12.53 Jan 22, 2047 4.38
HESS CORP Corporates Fixed Income 742217.41 0.06 US023551AJ38 4.63 Aug 15, 2031 7.3
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 741121.62 0.06 US06418BAE83 1.19 Mar 11, 2027 2.95
MCKESSON CORP Corporates Fixed Income 737466.19 0.06 US581557BU82 6.07 Jul 15, 2033 5.1
GENERAL ELECTRIC CO MTN Corporates Fixed Income 735236.68 0.06 US36962GXZ26 5.1 Mar 15, 2032 6.75
EQUINIX INC Corporates Fixed Income 734851.32 0.06 US29444UBE55 3.61 Nov 18, 2029 3.2
JPMORGAN CHASE & CO Corporates Fixed Income 732061.11 0.06 US46647PBD78 3.12 May 06, 2030 3.7
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 730557.11 0.06 US110122CR72 13.39 Oct 26, 2049 4.25
MORGAN STANLEY MTN Corporates Fixed Income 729629.42 0.06 US61747YFR18 6.44 Apr 19, 2035 5.83
AMGEN INC Corporates Fixed Income 727326.99 0.06 US031162DT45 13.07 Mar 02, 2053 5.65
CITIGROUP INC Corporates Fixed Income 726547.13 0.06 US172967MP39 3.78 Mar 31, 2031 4.41
BARCLAYS PLC Corporates Fixed Income 725842.77 0.06 US06738EBV65 5.27 Nov 24, 2032 2.89
HCA INC Corporates Fixed Income 725093.01 0.06 US404119BX69 3.16 Jun 15, 2029 4.13
JPMORGAN CHASE & CO Corporates Fixed Income 724146.93 0.06 US46647PCE43 13.82 Apr 22, 2052 3.33
VMWARE LLC Corporates Fixed Income 723286.59 0.06 US928563AF20 3.86 May 15, 2030 4.7
LEAR CORPORATION Corporates Fixed Income 722844.23 0.06 US521865BA22 3.06 May 15, 2029 4.25
WORKDAY INC Corporates Fixed Income 721739.46 0.06 US98138HAH49 3.01 Apr 01, 2029 3.7
AGILENT TECHNOLOGIES INC Corporates Fixed Income 721196.98 0.06 US00846UAL52 3.48 Sep 15, 2029 2.75
AEP TEXAS INC Corporates Fixed Income 719039.38 0.06 US00108WAR16 6.04 Jun 01, 2033 5.4
NASDAQ INC Corporates Fixed Income 718430.82 0.06 US63111XAJ00 6.39 Feb 15, 2034 5.55
BANCO SANTANDER SA Corporates Fixed Income 714534.44 0.06 US05964HAV78 5.9 Aug 08, 2033 6.92
META PLATFORMS INC Corporates Fixed Income 713148.72 0.05 US30303M8W51 14.3 Aug 15, 2064 5.55
REVVITY INC Corporates Fixed Income 711828.01 0.05 US714046AN96 5.25 Sep 15, 2031 2.25
BROADCOM INC 144A Corporates Fixed Income 711628.77 0.05 US11135FBP53 8.23 Nov 15, 2035 3.14
NOMURA HOLDINGS INC Corporates Fixed Income 711475.06 0.05 US65535HAQ20 3.74 Jan 16, 2030 3.1
TELEFONICA EMISIONES SAU Corporates Fixed Income 711323.79 0.05 US87938WAC73 7.35 Jun 20, 2036 7.04
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 708928.04 0.05 US494368CE11 5.93 Feb 16, 2033 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 708120.21 0.05 US86562MBG42 2.64 Oct 16, 2028 4.31
ABBVIE INC Corporates Fixed Income 708214.94 0.05 US00287YDX40 14.86 Mar 15, 2064 5.5
CBRE SERVICES INC Corporates Fixed Income 707421.62 0.05 US12505BAE02 4.84 Apr 01, 2031 2.5
MORGAN STANLEY MTN Corporates Fixed Income 706425.76 0.05 US61761JZN26 1.3 Apr 23, 2027 3.95
WORKDAY INC Corporates Fixed Income 706391.79 0.05 US98138HAJ05 5.44 Apr 01, 2032 3.8
BANK OF AMERICA CORP MTN Corporates Fixed Income 705559.57 0.05 US06051GGM50 8.52 Apr 24, 2038 4.24
NOMURA HOLDINGS INC Corporates Fixed Income 705102.21 0.05 US65535HAY53 2.45 Jul 14, 2028 2.17
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 704372.18 0.05 US254709AM01 0.96 Feb 09, 2027 4.1
CISCO SYSTEMS INC Corporates Fixed Income 704059.38 0.05 US17275RAF91 9.54 Jan 15, 2040 5.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 702659.51 0.05 US66989HAT59 3.42 Sep 18, 2029 3.8
HSBC HOLDINGS PLC Corporates Fixed Income 701345.55 0.05 US404280DX45 5.82 Jun 20, 2034 6.55
AT&T INC Corporates Fixed Income 700473.47 0.05 US00206RCP55 7.45 May 15, 2035 4.5
CLOROX COMPANY Corporates Fixed Income 694083.2 0.05 US189054AZ21 5.4 May 01, 2032 4.6
T-MOBILE USA INC Corporates Fixed Income 693896.76 0.05 US87264AAZ84 13.13 Apr 15, 2050 4.5
WELLS FARGO & COMPANY MTN Corporates Fixed Income 693340.35 0.05 US94974BGL80 1.51 Jul 22, 2027 4.3
ING GROEP NV Corporates Fixed Income 692066.42 0.05 US456837AW39 4.84 Apr 01, 2032 2.73
ITC HOLDINGS CORP Corporates Fixed Income 689762.12 0.05 US465685AH81 10.71 Jul 01, 2043 5.3
JPMORGAN CHASE & CO Corporates Fixed Income 689359.51 0.05 US46647PCU84 5.37 Jan 25, 2033 2.96
BANK OF AMERICA CORP MTN Corporates Fixed Income 687261.38 0.05 US06051GGC78 1.24 Nov 25, 2027 4.18
BANK OF AMERICA CORP MTN Corporates Fixed Income 687080.0 0.05 US06051GJT76 4.84 Apr 22, 2032 2.69
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 686469.1 0.05 US693475BZ71 6.59 Jul 23, 2035 5.4
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 685612.71 0.05 US377372AE71 8.69 May 15, 2038 6.38
CIGNA GROUP Corporates Fixed Income 685484.3 0.05 US125523AK66 12.74 Dec 15, 2048 4.9
ALLEGION US HOLDING CO INC Corporates Fixed Income 684823.11 0.05 US01748TAC53 5.3 Jul 01, 2032 5.41
NORTHROP GRUMMAN CORP Corporates Fixed Income 684476.51 0.05 US666807CM21 13.83 Jun 01, 2054 5.2
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 683256.46 0.05 US494550AW68 8.16 Jan 15, 2038 6.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 683109.61 0.05 US06051GEN51 10.23 Feb 07, 2042 5.88
KINDER MORGAN INC MTN Corporates Fixed Income 682827.65 0.05 US28368EAE68 4.82 Jan 15, 2032 7.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 682042.35 0.05 US06418GAP28 2.01 Feb 14, 2029 4.93
VODAFONE GROUP PLC Corporates Fixed Income 682062.02 0.05 US92857TAH05 3.53 Feb 15, 2030 7.88
IQVIA INC Corporates Fixed Income 680595.5 0.05 US46266TAC27 2.24 May 15, 2028 5.7
WELLS FARGO & COMPANY MTN Corporates Fixed Income 679626.04 0.05 US95000U3A91 1.48 Jul 25, 2028 4.81
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 678775.04 0.05 US86562MDN74 4.7 Jul 09, 2031 5.42
HCA INC Corporates Fixed Income 678463.04 0.05 US404119BU21 0.76 Feb 15, 2027 4.5
ONEOK INC Corporates Fixed Income 676426.62 0.05 US682680CU53 6.7 Sep 01, 2034 5.65
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 676445.08 0.05 US571748BG65 2.87 Mar 15, 2029 4.38
FEDERAL REALTY OP LP Corporates Fixed Income 675595.73 0.05 US313747BC00 2.16 May 01, 2028 5.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 674973.74 0.05 US92343VEA89 6.31 Aug 10, 2033 4.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 674520.14 0.05 US89788NAA81 5.51 Jul 28, 2033 4.92
MORGAN STANLEY MTN Corporates Fixed Income 673531.92 0.05 US61747YED31 5.06 Jul 21, 2032 2.24
BROADCOM INC 144A Corporates Fixed Income 673404.23 0.05 US11135FBV22 8.54 May 15, 2037 4.93
UNITEDHEALTH GROUP INC Corporates Fixed Income 672976.81 0.05 US91324PFL13 13.27 Jul 15, 2054 5.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 672792.83 0.05 US92343VCQ59 7.12 Nov 01, 2034 4.4
CARRIER GLOBAL CORP Corporates Fixed Income 670875.67 0.05 US14448CBC73 6.4 Mar 15, 2034 5.9
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 670549.81 0.05 US438516CS39 7.18 Mar 01, 2035 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 669624.77 0.05 US13607LWW98 6.1 Oct 03, 2033 6.09
CAPITAL ONE NA Corporates Fixed Income 666824.11 0.05 US25466AAP66 2.41 Sep 13, 2028 4.65
TAPESTRY INC Corporates Fixed Income 666689.74 0.05 US876030AL10 7.06 Mar 11, 2035 5.5
APPLIED MATERIALS INC Corporates Fixed Income 666578.86 0.05 US038222AK16 7.49 Oct 01, 2035 5.1
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 665270.49 0.05 US89681LAA08 5.49 Mar 15, 2032 3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 664939.83 0.05 US035240AV25 4.04 Jun 01, 2030 3.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 664537.47 0.05 US00774MAW55 2.7 Oct 29, 2028 3.0
UNILEVER CAPITAL CORP Corporates Fixed Income 663668.13 0.05 US904764AH00 5.69 Nov 15, 2032 5.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 663205.05 0.05 US161175BA14 10.48 Oct 23, 2045 6.48
AVISTA CORPORATION Corporates Fixed Income 659588.32 0.05 US05379BAR87 14.01 Apr 01, 2052 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 658362.57 0.05 US86562MCE84 4.74 Jan 12, 2031 1.71
WESTPAC BANKING CORP Corporates Fixed Income 657452.3 0.05 US961214FW85 6.99 Nov 20, 2035 5.62
TEXAS INSTRUMENTS INC Corporates Fixed Income 657116.12 0.05 US882508BC78 1.75 Nov 03, 2027 2.9
LEIDOS INC Corporates Fixed Income 656675.4 0.05 US52532XAF24 3.89 May 15, 2030 4.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 656267.93 0.05 US92343VCK89 11.98 Aug 21, 2046 4.86
HESS CORPORATION Corporates Fixed Income 655696.74 0.05 US023551AF16 3.28 Oct 01, 2029 7.88
PNC BANK NA Corporates Fixed Income 655601.5 0.05 US69353RFG83 1.76 Oct 25, 2027 3.1
SHELL FINANCE US INC 144A Corporates Fixed Income 654421.02 0.05 US822905AT26 8.99 Dec 15, 2038 6.38
TEXAS INSTRUMENTS INC Corporates Fixed Income 653926.16 0.05 US882508BL77 5.31 Sep 15, 2031 1.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 652479.43 0.05 US24422EXU80 6.88 Jun 12, 2034 5.05
INTUIT INC Corporates Fixed Income 651843.51 0.05 US46124HAF38 2.53 Sep 15, 2028 5.13
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 651388.73 0.05 US42824CBS70 1.65 Sep 25, 2027 4.4
CRH AMERICA FINANCE INC Corporates Fixed Income 649192.14 0.05 US12636YAF97 6.92 Jan 09, 2035 5.5
ONE GAS INC Corporates Fixed Income 648290.66 0.05 US68235PAM05 5.66 Sep 01, 2032 4.25
FEDERAL REALTY OP LP Corporates Fixed Income 647379.39 0.05 US313747AZ04 3.24 Jun 15, 2029 3.2
T-MOBILE USA INC Corporates Fixed Income 647403.22 0.05 US87264ABW45 4.29 Apr 15, 2031 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 645015.83 0.05 US38148YAA64 8.83 Oct 31, 2038 4.02
SYNCHRONY FINANCIAL Corporates Fixed Income 644895.56 0.05 US87165BAP85 2.84 Mar 19, 2029 5.15
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 644187.86 0.05 US958667AE72 5.75 Apr 01, 2033 6.15
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 640995.67 0.05 US785592AS57 0.76 Mar 15, 2027 5.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 640333.15 0.05 US38141GC449 6.85 Jan 28, 2036 5.54
BUNGE FINANCE LTD CORP Corporates Fixed Income 640143.27 0.05 US120568BR08 7.37 Aug 04, 2035 5.15
BARCLAYS PLC Corporates Fixed Income 637820.19 0.05 US06738EBY05 1.54 Aug 09, 2028 5.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 637759.84 0.05 US38141GC514 12.78 Jan 28, 2056 5.73
BUNGE FINANCE LTD CORP Corporates Fixed Income 637445.32 0.05 US120568BC39 4.92 May 14, 2031 2.75
CIGNA GROUP Corporates Fixed Income 636685.91 0.05 US125523CV04 6.45 Feb 15, 2034 5.25
JPMORGAN CHASE & CO Corporates Fixed Income 636334.1 0.05 US46647PEK84 6.77 Jul 22, 2035 5.29
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 633640.71 0.05 US251526CS67 1.88 Jan 18, 2029 6.72
ELEVANCE HEALTH INC Corporates Fixed Income 633465.02 0.05 US036752AG89 1.97 Mar 01, 2028 4.1
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 633059.44 0.05 US913017BA69 3.25 Sep 15, 2029 7.5
ALLEGION US HOLDING CO INC Corporates Fixed Income 632097.96 0.05 US01748NAF15 6.66 May 29, 2034 5.6
GENERAL MILLS INC Corporates Fixed Income 632136.91 0.05 US370334DB73 7.03 Jan 30, 2035 5.25
KINDER MORGAN INC Corporates Fixed Income 632167.49 0.05 US49456BAX91 6.08 Jun 01, 2033 5.2
AMGEN INC Corporates Fixed Income 631441.0 0.05 US031162CT53 1.15 Feb 21, 2027 2.2
NATWEST GROUP PLC Corporates Fixed Income 631296.21 0.05 US780097BG51 2.25 May 18, 2029 4.89
ASTRAZENECA PLC Corporates Fixed Income 631185.65 0.05 US046353AT52 2.75 Jan 17, 2029 4.0
MORGAN STANLEY MTN Corporates Fixed Income 630344.93 0.05 US61747YFT73 6.6 Jul 19, 2035 5.32
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 629867.94 0.05 US207597EL50 13.11 Apr 01, 2048 4.0
ALLY FINANCIAL INC Corporates Fixed Income 629128.88 0.05 US36186CBY84 4.75 Nov 01, 2031 8.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 627353.09 0.05 US06051GFC87 11.28 Jan 21, 2044 5.0
BARCLAYS PLC Corporates Fixed Income 627163.88 0.05 US06738ECH62 5.76 Jun 27, 2034 7.12
NATWEST GROUP PLC Corporates Fixed Income 626154.61 0.05 US639057AP32 2.9 Jun 01, 2034 6.47
HASBRO INC Corporates Fixed Income 626054.94 0.05 US418056AV91 1.61 Sep 15, 2027 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 625640.65 0.05 US86562MCS70 5.7 Jan 13, 2033 5.77
GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 625163.16 0.05 US38141EC311 11.4 Jul 08, 2044 4.8
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 625192.8 0.05 US744482BM11 13.61 Jul 01, 2049 3.6
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 624877.48 0.05 US345397D674 5.99 Nov 07, 2033 7.12
3M CO MTN Corporates Fixed Income 624352.99 0.05 US88579EAC93 8.21 Mar 15, 2037 5.7
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 624199.33 0.05 US892938AB79 6.8 Jun 13, 2034 5.1
CBRE SERVICES INC Corporates Fixed Income 624052.01 0.05 US12505BAK61 7.33 Jun 15, 2035 5.5
JPMORGAN CHASE & CO Corporates Fixed Income 623450.48 0.05 US46647PAX42 2.74 Dec 05, 2029 4.45
HSBC HOLDINGS PLC Corporates Fixed Income 623511.34 0.05 US404280AM17 10.05 Jan 14, 2042 6.1
INTEL CORPORATION Corporates Fixed Income 622598.35 0.05 US458140BY59 1.53 Aug 05, 2027 3.75
HSBC HOLDINGS PLC Corporates Fixed Income 622276.08 0.05 US404280CH04 4.07 Jun 04, 2031 2.85
PECO ENERGY CO Corporates Fixed Income 622011.57 0.05 US693304BG14 13.73 Sep 15, 2054 5.25
CROWN CASTLE INC Corporates Fixed Income 621857.77 0.05 US22822VBC46 6.01 May 01, 2033 5.1
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 621578.48 0.05 US694308KG17 5.32 Jun 15, 2032 5.9
ABBVIE INC Corporates Fixed Income 621131.83 0.05 US00287YCA55 10.16 Nov 21, 2039 4.05
BIOGEN INC Corporates Fixed Income 619848.38 0.05 US09062XAD57 11.47 Sep 15, 2045 5.2
CARDINAL HEALTH INC Corporates Fixed Income 619068.74 0.05 US14149YBS63 6.98 Nov 15, 2034 5.35
JPMORGAN CHASE & CO Corporates Fixed Income 618470.32 0.05 US06423AAJ25 3.88 Sep 01, 2030 8.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 616781.48 0.05 US78016FZX58 5.87 Feb 01, 2033 5.0
CENCORA INC Corporates Fixed Income 616457.8 0.05 US03073EAU91 6.48 Feb 15, 2034 5.13
OVINTIV INC Corporates Fixed Income 615862.95 0.05 US698900AG20 4.82 Nov 01, 2031 7.2
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 615489.32 0.05 US13607PH984 2.12 Mar 30, 2029 4.86
GILEAD SCIENCES INC Corporates Fixed Income 615265.67 0.05 US375558BG78 7.55 Sep 01, 2035 4.6
MORGAN STANLEY MTN Corporates Fixed Income 614861.56 0.05 US6174468U61 4.82 Feb 13, 2032 1.79
AT&T INC Corporates Fixed Income 613327.97 0.05 US00206RDR03 8.2 Mar 01, 2037 5.25
JPMORGAN CHASE & CO Corporates Fixed Income 613241.49 0.05 US46647PCC86 4.91 Apr 22, 2032 2.58
3M CO Corporates Fixed Income 611878.51 0.05 US88579YBN04 3.95 Apr 15, 2030 3.05
WESTPAC BANKING CORP Corporates Fixed Income 610072.82 0.05 US961214EX77 5.32 Nov 18, 2036 3.02
JPMORGAN CHASE & CO Corporates Fixed Income 609953.51 0.05 US46647PBM77 10.44 Apr 22, 2041 3.11
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 608756.68 0.05 US86562MBP41 3.32 Jul 16, 2029 3.04
OHIO POWER CO Corporates Fixed Income 608613.74 0.05 US677415CW95 6.65 Jun 01, 2034 5.65
AMERICAN EXPRESS COMPANY Corporates Fixed Income 608354.9 0.05 US025816DW67 6.63 Jul 26, 2035 5.28
CITIGROUP INC Corporates Fixed Income 606819.3 0.05 US17327CAR43 5.98 May 25, 2034 6.17
BARCLAYS PLC Corporates Fixed Income 606408.48 0.05 US06738ECZ60 6.87 Feb 25, 2036 5.79
MORGAN STANLEY MTN Corporates Fixed Income 606278.3 0.05 US61747YFE05 5.92 Apr 21, 2034 5.25
COMCAST CORPORATION Corporates Fixed Income 606169.67 0.05 US20030NDU28 15.63 Nov 01, 2056 2.94
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 605993.82 0.05 US210385AC48 5.73 Mar 01, 2033 5.8
ICON INVESTMENTS SIX DAC Corporates Fixed Income 606093.11 0.05 US45115AAC80 6.51 May 08, 2034 6.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 605576.6 0.05 US00774MAY12 6.71 Oct 29, 2033 3.4
US BANCORP MTN Corporates Fixed Income 604200.91 0.05 US91159HJG65 5.49 Jul 22, 2033 4.97
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 603103.42 0.05 US42824CBV00 6.97 Oct 15, 2034 5.0
MORGAN STANLEY Corporates Fixed Income 602556.9 0.05 US61747YFZ34 3.81 Apr 17, 2031 5.19
RYDER SYSTEM INC MTN Corporates Fixed Income 600855.44 0.05 US78355HLC15 3.31 Sep 01, 2029 4.95
AMAZON.COM INC Corporates Fixed Income 600537.23 0.05 US023135BM78 14.88 Aug 22, 2057 4.25
JPMORGAN CHASE & CO Corporates Fixed Income 600469.66 0.05 US46647PBE51 3.55 Oct 15, 2030 2.74
JPMORGAN CHASE & CO Corporates Fixed Income 597778.46 0.05 US48126BAA17 10.34 Jan 06, 2042 5.4
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 596853.73 0.05 US74834LBA70 3.13 Jun 30, 2029 4.2
LENNOX INTERNATIONAL INC Corporates Fixed Income 596125.56 0.05 US526107AG24 2.52 Sep 15, 2028 5.5
CITIGROUP INC Corporates Fixed Income 594879.18 0.05 US172967MD09 12.73 Jul 23, 2048 4.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 594572.28 0.05 US694308JN86 12.48 Jul 01, 2050 4.95
BANK OF AMERICA CORP Corporates Fixed Income 594290.36 0.05 US59023VAA89 8.32 May 14, 2038 7.75
AGCO CORPORATION Corporates Fixed Income 591659.52 0.05 US001084AS13 6.42 Mar 21, 2034 5.8
RYDER SYSTEM INC MTN Corporates Fixed Income 590578.73 0.05 US78355HLA58 1.19 Mar 15, 2027 5.3
GILEAD SCIENCES INC Corporates Fixed Income 590628.19 0.05 US375558BD48 12.0 Mar 01, 2046 4.75
BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 589095.57 0.05 US11259NAA28 5.96 Jun 14, 2033 6.09
FEDERAL REALTY OP LP Corporates Fixed Income 588321.13 0.05 US313747BA44 4.04 Jun 01, 2030 3.5
BARCLAYS PLC Corporates Fixed Income 587673.71 0.05 US06738ECD58 1.74 Nov 02, 2028 7.38
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 587469.73 0.05 US38141GVS01 11.97 Oct 21, 2045 4.75
GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 586679.55 0.05 US36164QNA21 7.89 Nov 15, 2035 4.42
DENTSPLY SIRONA INC Corporates Fixed Income 586278.53 0.05 US24906PAA75 4.08 Jun 01, 2030 3.25
KEYCORP MTN Corporates Fixed Income 585249.06 0.05 US49326EEJ82 3.55 Oct 01, 2029 2.55
SHELL FINANCE US INC Corporates Fixed Income 585196.75 0.05 US822905AC90 7.65 May 11, 2035 4.13
RYDER SYSTEM INC MTN Corporates Fixed Income 584960.98 0.05 US78355HLE70 3.77 Mar 15, 2030 5.0
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 584866.07 0.05 US41068XAF78 6.35 Jul 01, 2034 6.38
CMS ENERGY CORPORATION Corporates Fixed Income 584875.9 0.05 US125896BU39 3.78 Jun 01, 2050 4.75
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 584536.65 0.04 US69351UBB89 13.65 May 15, 2053 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 583932.83 0.04 US86562MAY66 1.97 Jan 17, 2028 3.54
CITIGROUP INC Corporates Fixed Income 583526.49 0.04 US172967PU96 6.88 Jan 24, 2036 6.02
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 583615.21 0.04 US00774MBK09 3.44 Mar 10, 2055 6.95
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 582985.6 0.04 US694308JJ74 13.73 Aug 01, 2050 3.5
REVVITY INC Corporates Fixed Income 580995.32 0.04 US714046AH29 4.79 Mar 15, 2031 2.55
AMAZON.COM INC Corporates Fixed Income 579985.84 0.04 US023135BU94 17.3 Jun 03, 2060 2.7
TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 579328.46 0.04 US882389CC14 5.22 Jul 15, 2032 7.0
VISA INC Corporates Fixed Income 579183.82 0.04 US92826CAE21 7.97 Dec 14, 2035 4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 578003.46 0.04 US65339KDM99 13.3 Mar 15, 2055 5.9
KINDER MORGAN INC Corporates Fixed Income 576898.5 0.04 US49456BBC46 7.21 Jun 01, 2035 5.85
HSBC HOLDINGS PLC Corporates Fixed Income 576847.92 0.04 US404280AH22 8.21 Sep 15, 2037 6.5
JPMORGAN CHASE & CO Corporates Fixed Income 576245.05 0.04 US46647PDR47 6.02 Jun 01, 2034 5.35
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 576213.37 0.04 US42824CAX74 7.23 Oct 15, 2035 6.2
MORGAN STANLEY MTN Corporates Fixed Income 575764.05 0.04 US6174468X01 4.95 Apr 28, 2032 1.93
JPMORGAN CHASE & CO Corporates Fixed Income 575838.65 0.04 US46647PAF36 1.29 May 01, 2028 3.54
JPMORGAN CHASE & CO Corporates Fixed Income 575593.11 0.04 US46647PBN50 13.66 Apr 22, 2051 3.11
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 575195.02 0.04 US694308KH99 12.08 Jan 15, 2053 6.75
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 575016.52 0.04 US44644MAF86 1.36 May 17, 2028 4.55
JPMORGAN CHASE & CO Corporates Fixed Income 573767.99 0.04 US46647PAL04 12.55 Nov 15, 2048 3.96
HEALTHPEAK OP LLC Corporates Fixed Income 572842.84 0.04 US42250PAA12 3.72 Jan 15, 2030 3.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 572398.37 0.04 US693475AT21 1.36 May 19, 2027 3.15
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 572048.22 0.04 US31620MBY12 5.38 Jul 15, 2032 5.1
ECOLAB INC Corporates Fixed Income 572067.74 0.04 US278865BF65 4.84 Jan 30, 2031 1.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 571837.78 0.04 US91324PFM95 14.37 Jul 15, 2064 5.75
MERCK & CO INC Corporates Fixed Income 571427.49 0.04 US58933YAT29 12.36 Feb 10, 2045 3.7
CENTENE CORPORATION Corporates Fixed Income 569902.5 0.04 US15135BAZ40 5.07 Aug 01, 2031 2.63
QUANTA SERVICES INC. Corporates Fixed Income 568063.0 0.04 US74762EAF97 4.36 Oct 01, 2030 2.9
CONOCOPHILLIPS Corporates Fixed Income 567985.76 0.04 US20825CAQ78 8.81 Feb 01, 2039 6.5
EXELON CORPORATION Corporates Fixed Income 568024.94 0.04 US30161NBH35 13.82 Mar 15, 2052 4.1
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 567907.13 0.04 US42824CBU27 5.01 Oct 15, 2031 4.85
CENTENE CORPORATION Corporates Fixed Income 567620.39 0.04 US15135BAY74 2.45 Jul 15, 2028 2.45
MORGAN STANLEY MTN Corporates Fixed Income 567408.43 0.04 US61747YFG52 5.99 Jul 21, 2034 5.42
JPMORGAN CHASE & CO Corporates Fixed Income 566992.49 0.04 US46647PER38 6.93 Oct 22, 2035 4.95
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 565494.82 0.04 US42824CBP32 2.28 Jul 01, 2028 5.25
AMGEN INC Corporates Fixed Income 565060.68 0.04 US031162DU18 14.32 Mar 02, 2063 5.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 564884.25 0.04 US06051GGG82 11.89 Jan 20, 2048 4.44
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 564647.03 0.04 US10373QBQ29 16.05 Feb 08, 2061 3.38
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 563883.47 0.04 US98956PAV40 5.39 Nov 24, 2031 2.6
ELEVANCE HEALTH INC Corporates Fixed Income 563463.7 0.04 US036752AL74 3.47 Sep 15, 2029 2.88
RYDER SYSTEM INC MTN Corporates Fixed Income 562287.11 0.04 US78355HKX60 2.64 Dec 01, 2028 6.3
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 561459.81 0.04 US38141GB789 6.9 Oct 23, 2035 5.02
CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 561334.66 0.04 US186108CE42 8.09 Dec 15, 2036 5.95
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 559812.55 0.04 US438516BU93 3.39 Aug 15, 2029 2.7
EXELON CORPORATION Corporates Fixed Income 558469.51 0.04 US30161NBS99 13.28 Mar 15, 2055 5.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 557340.75 0.04 US92343VGC28 15.47 Mar 22, 2061 3.7
KINDER MORGAN INC Corporates Fixed Income 557055.43 0.04 US49456BAG68 6.97 Dec 01, 2034 5.3
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 556241.49 0.04 US38141GZM94 5.4 Feb 24, 2033 3.1
BANK OF AMERICA CORP MTN Corporates Fixed Income 556101.57 0.04 US06051GHS12 12.48 Mar 15, 2050 4.33
METLIFE INC Corporates Fixed Income 555892.14 0.04 US59156RAP38 5.0 Dec 15, 2066 6.4
APPLIED MATERIALS INC Corporates Fixed Income 555626.46 0.04 US038222AS42 3.21 Jun 15, 2029 4.8
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 553741.17 0.04 US38141GYJ74 5.04 Jul 21, 2032 2.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 553323.09 0.04 US91324PEJ75 5.5 May 15, 2032 4.2
ONEOK INC Corporates Fixed Income 553352.9 0.04 US682680AS26 1.38 Jul 13, 2027 4.0
JPMORGAN CHASE & CO Corporates Fixed Income 552834.85 0.04 US46647PEH55 6.48 Apr 22, 2035 5.77
HSBC HOLDINGS PLC Corporates Fixed Income 552667.38 0.04 US404280BK42 1.18 Mar 13, 2028 4.04
BANK OF AMERICA CORP MTN Corporates Fixed Income 552068.72 0.04 US06051GLU12 6.06 Sep 15, 2034 5.87
UBER TECHNOLOGIES INC Corporates Fixed Income 550058.42 0.04 US90353TAU43 7.57 Sep 15, 2035 4.8
JPMORGAN CHASE & CO Corporates Fixed Income 549589.87 0.04 US46647PEC68 6.32 Jan 23, 2035 5.34
CROWN CASTLE INC Corporates Fixed Income 549346.34 0.04 US22822VBA89 1.87 Jan 11, 2028 5.0
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 547769.01 0.04 US737679DE73 11.37 Mar 15, 2043 4.15
VALERO ENERGY CORPORATION Corporates Fixed Income 547338.31 0.04 US91913YAL48 8.18 Jun 15, 2037 6.63
CITIGROUP INC Corporates Fixed Income 547019.01 0.04 US172967LP48 1.49 Jul 24, 2028 3.67
WALT DISNEY CO Corporates Fixed Income 546893.5 0.04 US254687GA88 15.85 May 13, 2060 3.8
CITIGROUP INC Corporates Fixed Income 545799.42 0.04 US172967FX46 10.17 Jan 30, 2042 5.88
MORGAN STANLEY MTN Corporates Fixed Income 543048.66 0.04 US61747YFV20 13.15 Nov 19, 2055 5.52
BARCLAYS PLC Corporates Fixed Income 542566.39 0.04 US06738EAW57 1.59 May 09, 2028 4.84
AMGEN INC Corporates Fixed Income 542090.47 0.04 US031162BZ23 12.0 May 01, 2045 4.4
JPMORGAN CHASE & CO Corporates Fixed Income 541479.8 0.04 US46647PDK93 5.54 Sep 14, 2033 5.72
UNITEDHEALTH GROUP INC Corporates Fixed Income 541363.58 0.04 US91324PFB31 6.66 Apr 15, 2034 5.0
GXO LOGISTICS INC Corporates Fixed Income 540866.27 0.04 US36262GAD34 5.03 Jul 15, 2031 2.65
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 539824.85 0.04 US720186AN51 4.8 Mar 15, 2031 2.5
MPLX LP Corporates Fixed Income 537444.84 0.04 US55336VAK61 1.02 Mar 01, 2027 4.13
NOVARTIS CAPITAL CORP Corporates Fixed Income 536330.21 0.04 US66989HAW88 14.25 Sep 18, 2054 4.7
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 535452.61 0.04 US38141GC936 3.81 Apr 23, 2031 5.22
NSTAR ELECTRIC CO Corporates Fixed Income 534661.81 0.04 US67021CAN74 3.15 May 15, 2029 3.25
NORTHERN TRUST CORPORATION Corporates Fixed Income 533891.91 0.04 US665859AT17 2.37 Aug 03, 2028 3.65
LLOYDS BANKING GROUP PLC Corporates Fixed Income 532843.54 0.04 US53944YAX13 6.2 Jan 05, 2035 5.68
ONEOK INC Corporates Fixed Income 531935.78 0.04 US682680BL63 6.01 Sep 01, 2033 6.05
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 531643.4 0.04 US00774MAE57 1.9 Jan 23, 2028 3.88
COCA-COLA CO Corporates Fixed Income 530259.19 0.04 US191216CE82 1.4 May 25, 2027 2.9
T-MOBILE USA INC Corporates Fixed Income 530001.31 0.04 US87264ABF12 3.87 Apr 15, 2030 3.88
VISA INC Corporates Fixed Income 528626.3 0.04 US92826CAF95 12.46 Dec 14, 2045 4.3
MORGAN STANLEY Corporates Fixed Income 528219.76 0.04 US61747YDY86 11.95 Jan 27, 2045 4.3
CBRE SERVICES INC Corporates Fixed Income 527638.35 0.04 US12505BAG59 6.61 Aug 15, 2034 5.95
ABBVIE INC Corporates Fixed Income 527494.65 0.04 US00287YAM12 11.26 Nov 06, 2042 4.4
CENTENE CORPORATION Corporates Fixed Income 526942.62 0.04 US15135BAX91 4.76 Mar 01, 2031 2.5
EXXON MOBIL CORP Corporates Fixed Income 525888.03 0.04 US30231GBM33 14.51 Apr 15, 2051 3.45
CBOE GLOBAL MARKETS INC Corporates Fixed Income 525816.03 0.04 US12503MAD02 5.54 Mar 16, 2032 3.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 525301.01 0.04 US06051GKL22 5.41 Mar 08, 2037 3.85
BROADCOM INC Corporates Fixed Income 524326.81 0.04 US11135FCT66 6.89 Apr 15, 2034 3.47
NUTRIEN LTD Corporates Fixed Income 519927.74 0.04 US67077MAN83 7.39 Mar 15, 2035 4.13
BUNGE FINANCE LTD CORP Corporates Fixed Income 519621.56 0.04 US120568BE94 3.39 Sep 17, 2029 4.2
HOME DEPOT INC Corporates Fixed Income 518343.42 0.04 US437076CP51 5.57 Apr 15, 2032 3.25
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 518358.98 0.04 US744320AW24 1.66 Sep 15, 2047 4.5
MICROSOFT CORPORATION Corporates Fixed Income 517778.95 0.04 US594918CE21 15.44 Mar 17, 2052 2.92
ORACLE CORPORATION Corporates Fixed Income 517899.02 0.04 US68389XBJ37 11.87 Jul 15, 2046 4.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 517078.14 0.04 US882508BP81 5.73 Aug 16, 2032 3.65
TOTALENERGIES CAPITAL SA Corporates Fixed Income 516848.71 0.04 US89157XAB73 13.48 Apr 05, 2054 5.49
ROYAL BANK OF CANADA MTN Corporates Fixed Income 516122.42 0.04 US78016HZQ63 6.11 May 02, 2033 5.0
MOLSON COORS BREWING CO Corporates Fixed Income 516143.43 0.04 US60871RAH30 12.21 Jul 15, 2046 4.2
ZOETIS INC Corporates Fixed Income 515685.44 0.04 US98978VAN38 2.41 Aug 20, 2028 3.9
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 514961.23 0.04 US69351UBA07 6.07 May 15, 2033 5.0
OHIO POWER CO Corporates Fixed Income 514750.96 0.04 US677415CU30 14.98 Oct 01, 2051 2.9
VODAFONE GROUP PLC Corporates Fixed Income 514538.78 0.04 US92857WBM10 12.38 May 30, 2048 5.25
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 514094.37 0.04 US416515BE33 3.4 Aug 19, 2029 2.8
CATERPILLAR INC Corporates Fixed Income 513220.09 0.04 US149123CE90 15.67 May 15, 2064 4.75
LLOYDS BANKING GROUP PLC Corporates Fixed Income 512889.49 0.04 US539439BA62 7.03 Nov 26, 2035 5.59
AMERICAN TOWER CORPORATION Corporates Fixed Income 512799.58 0.04 US03027XCP33 7.12 Mar 15, 2035 5.35
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 512384.3 0.04 US19416QEK22 13.19 Aug 01, 2047 3.7
BANK OF AMERICA CORP Corporates Fixed Income 512427.64 0.04 US06051GHM42 2.37 Jul 23, 2029 4.27
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 511879.11 0.04 US571748CD26 13.71 Mar 15, 2055 5.4
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 511783.82 0.04 US161175AZ73 7.16 Oct 23, 2035 6.38
CNO FINANCIAL GROUP INC Corporates Fixed Income 511488.86 0.04 US12621EAL74 3.03 May 30, 2029 5.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 511350.82 0.04 US06051GKC23 5.24 Sep 21, 2036 2.48
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 511115.44 0.04 US571748AK86 6.06 Aug 01, 2033 5.88
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 510864.39 0.04 US494368BC63 8.15 Aug 01, 2037 6.63
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 510629.62 0.04 US11133TAD54 3.67 Dec 01, 2029 2.9
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 510219.16 0.04 US785592AU04 1.86 Mar 15, 2028 4.2
ZOETIS INC Corporates Fixed Income 509962.2 0.04 US98978VAH69 10.97 Feb 01, 2043 4.7
BANCO SANTANDER SA Corporates Fixed Income 509682.23 0.04 US05964HAB15 1.27 Apr 11, 2027 4.25
PROCTER & GAMBLE CO Corporates Fixed Income 509102.47 0.04 US742718DF34 8.28 Mar 05, 2037 5.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 509156.7 0.04 US91324PCR10 11.74 Jul 15, 2045 4.75
HP INC Corporates Fixed Income 508566.41 0.04 US428236BR31 9.91 Sep 15, 2041 6.0
HESS CORPORATION Corporates Fixed Income 508530.33 0.04 US023551AM66 5.69 Mar 15, 2033 7.13
WELLS FARGO & COMPANY MTN Corporates Fixed Income 508051.54 0.04 US94974BGQ77 11.9 Nov 17, 2045 4.9
SANDS CHINA LTD Corporates Fixed Income 507963.51 0.04 US80007RAE53 2.28 Aug 08, 2028 5.4
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 507706.22 0.04 US744538AE99 5.08 Jun 15, 2031 2.2
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 507748.74 0.04 US127387AM08 1.65 Sep 10, 2027 4.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 507347.42 0.04 US89114TZJ41 5.29 Sep 10, 2031 2.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 505844.07 0.04 US78016FZW75 1.93 Jan 12, 2028 4.9
BOSTON PROPERTIES LP Corporates Fixed Income 505747.21 0.04 US10112RBF01 6.87 Oct 01, 2033 2.45
COMCAST CORPORATION Corporates Fixed Income 505753.01 0.04 US20030NDS71 14.84 Nov 01, 2051 2.89
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 505377.95 0.04 US251526BN89 1.85 Dec 01, 2032 4.88
NXP BV Corporates Fixed Income 504829.26 0.04 US62954HBB33 5.76 Jan 15, 2033 5.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 504863.02 0.04 US693475BJ30 5.53 Oct 28, 2033 6.04
MORGAN STANLEY MTN Corporates Fixed Income 504575.23 0.04 US61747YFB65 5.68 Jan 19, 2038 5.95
ORACLE CORPORATION Corporates Fixed Income 504407.92 0.04 US68389XAV73 6.82 Jul 08, 2034 4.3
WOODSIDE FINANCE LTD Corporates Fixed Income 503676.33 0.04 US980236AX18 2.22 May 19, 2028 4.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 502981.8 0.04 US92343VGB45 14.18 Mar 22, 2051 3.55
ING GROEP NV Corporates Fixed Income 502619.03 0.04 US456837BH52 6.12 Sep 11, 2034 6.11
NATWEST GROUP PLC Corporates Fixed Income 502669.57 0.04 US780097BL47 3.08 May 08, 2030 4.45
FORD MOTOR COMPANY Corporates Fixed Income 502566.03 0.04 US345370BR09 10.62 Nov 01, 2046 7.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 501525.15 0.04 US91324PEU21 2.8 Jan 15, 2029 4.25
GOLDMAN SACHS CAPITAL I Corporates Fixed Income 501292.62 0.04 US38143VAA70 6.3 Feb 15, 2034 6.34
STATE STREET CORP Corporates Fixed Income 500720.74 0.04 US857477BD43 2.75 Dec 03, 2029 4.14
GARTNER INC Corporates Fixed Income 500611.91 0.04 US366651AK37 7.49 Nov 20, 2035 5.6
COMCAST CORPORATION Corporates Fixed Income 499937.86 0.04 US20030NDW83 16.16 Nov 01, 2063 2.99
CITIGROUP INC Corporates Fixed Income 499363.9 0.04 US172967PA33 5.54 Nov 17, 2033 6.27
SANTANDER HOLDINGS USA INC Corporates Fixed Income 498951.67 0.04 US80282KBL98 6.39 May 31, 2035 6.34
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 498768.88 0.04 US345397ZR75 2.99 May 03, 2029 5.11
STATE STREET CORP Corporates Fixed Income 498543.41 0.04 US857477CX97 7.06 Feb 28, 2036 5.15
APPLIED MATERIALS INC Corporates Fixed Income 498065.71 0.04 US038222AN54 4.22 Jun 01, 2030 1.75
UNILEVER CAPITAL CORP Corporates Fixed Income 497737.4 0.04 US904764BT39 6.48 Dec 08, 2033 5.0
GATX CORPORATION Corporates Fixed Income 497415.32 0.04 US361448BM41 6.36 Mar 15, 2034 6.05
T-MOBILE USA INC Corporates Fixed Income 495817.96 0.04 US87264ABT16 4.48 Feb 15, 2031 2.88
TARGA RESOURCES CORP Corporates Fixed Income 495880.74 0.04 US87612GAF81 6.32 Mar 30, 2034 6.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 495728.26 0.04 US92343VHK35 14.41 Nov 30, 2065 6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 494933.58 0.04 US03523TBF49 8.37 Jan 15, 2039 8.2
BANK OF AMERICA CORP MTN Corporates Fixed Income 494674.42 0.04 US06051GKK49 5.38 Feb 04, 2033 2.97
CITIGROUP INC Corporates Fixed Income 494393.13 0.04 US172967JU60 11.88 Jul 30, 2045 4.65
BANK OF AMERICA CORP MTN Corporates Fixed Income 494422.23 0.04 US06051GLC14 1.76 Nov 10, 2028 6.2
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 494423.98 0.04 US111021AL54 2.63 Dec 04, 2028 5.13
AMAZON.COM INC Corporates Fixed Income 494235.16 0.04 US023135BJ40 12.91 Aug 22, 2047 4.05
HSBC HOLDINGS PLC Corporates Fixed Income 494098.92 0.04 US404280DS59 5.38 Nov 03, 2033 8.11
NETAPP INC Corporates Fixed Income 493956.59 0.04 US64110DAM65 5.17 Mar 17, 2032 5.5
ADOBE INC Corporates Fixed Income 493322.22 0.04 US00724PAG46 6.65 Apr 04, 2034 4.95
DIAMONDBACK ENERGY INC Corporates Fixed Income 492842.96 0.04 US25278XAN93 3.62 Dec 01, 2029 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 492494.55 0.04 US86562MDJ62 6.18 Sep 14, 2033 5.81
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 492398.84 0.04 US744330AB76 5.45 Mar 24, 2032 3.63
BROOKFIELD FINANCE INC Corporates Fixed Income 491996.13 0.04 US11271LAM46 6.88 Jan 15, 2035 5.67
AMERICAN EXPRESS COMPANY Corporates Fixed Income 491828.7 0.04 US025816DR72 6.57 Apr 25, 2035 5.92
TELEFONICA EUROPE BV Corporates Fixed Income 491842.04 0.04 US879385AD49 3.94 Sep 15, 2030 8.25
NEVADA POWER COMPANY Corporates Fixed Income 491573.84 0.04 US641423CF35 12.99 May 01, 2053 5.9
BANK OF AMERICA CORP Corporates Fixed Income 490851.36 0.04 US06051GKB40 13.94 Jul 21, 2052 2.97
BANK OF AMERICA CORP MTN Corporates Fixed Income 489845.28 0.04 US06051GLG28 2.17 Apr 25, 2029 5.2
WELLS FARGO & COMPANY MTN Corporates Fixed Income 489857.83 0.04 US95000U2Q52 10.46 Apr 30, 2041 3.07
WELLS FARGO & CO Corporates Fixed Income 488492.84 0.04 US949746RF01 10.82 Jan 15, 2044 5.61
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 488498.62 0.04 US14040HBW43 1.98 Jan 31, 2028 3.8
SUZANO AUSTRIA GMBH Corporates Fixed Income 488396.03 0.04 US86964WAF95 2.61 Jan 15, 2029 6.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 488281.37 0.04 US92343VFW90 15.9 Oct 30, 2056 2.99
JPMORGAN CHASE & CO Corporates Fixed Income 487972.35 0.04 US059438AK79 1.29 Apr 29, 2027 8.0
AUTONATION INC Corporates Fixed Income 487719.29 0.04 US05329WAT99 6.98 Mar 15, 2035 5.89
AEP TEXAS INC Corporates Fixed Income 487576.4 0.04 US00108WAT71 6.59 May 15, 2034 5.7
BANCO SANTANDER SA Corporates Fixed Income 486944.7 0.04 US05964HBB06 2.89 Mar 14, 2030 5.54
AVNET INC Corporates Fixed Income 486579.26 0.04 US053807AV56 5.34 Jun 01, 2032 5.5
ONEOK INC Corporates Fixed Income 485885.56 0.04 US682680AW38 2.88 Mar 15, 2029 4.35
ENBRIDGE INC Corporates Fixed Income 485790.43 0.04 US29250NBR52 5.77 Mar 08, 2033 5.7
HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 485553.86 0.04 US404280ES41 6.95 Mar 03, 2036 5.45
WESTPAC BANKING CORP Corporates Fixed Income 485087.43 0.04 US961214DW04 1.99 Jan 25, 2028 3.4
INTUIT INC Corporates Fixed Income 484721.08 0.04 US46124HAC07 1.53 Jul 15, 2027 1.35
ORACLE CORPORATION Corporates Fixed Income 484601.02 0.04 US68389XBY04 14.15 Apr 01, 2060 3.85
OHIO POWER CO Corporates Fixed Income 484463.69 0.04 US677415CT66 4.75 Jan 15, 2031 1.63
HSBC HOLDINGS PLC Corporates Fixed Income 484368.45 0.04 US404280DF39 1.4 Jun 09, 2028 4.75
BANCO SANTANDER SA Corporates Fixed Income 484193.86 0.04 US05964HBD61 6.38 Mar 14, 2034 6.35
APPLE INC Corporates Fixed Income 483672.45 0.04 US037833CD08 12.75 Aug 04, 2046 3.85
META PLATFORMS INC Corporates Fixed Income 482613.72 0.04 US30303M8R66 14.34 May 15, 2063 5.75
NETAPP INC Corporates Fixed Income 482304.32 0.04 US64110DAN49 7.05 Mar 17, 2035 5.7
LLOYDS BANKING GROUP PLC Corporates Fixed Income 482160.09 0.04 US539439AW91 5.43 Nov 15, 2033 7.95
JPMORGAN CHASE & CO Corporates Fixed Income 481668.18 0.04 US46625HJB78 10.1 Jul 15, 2041 5.6
NXP BV Corporates Fixed Income 481095.29 0.04 US62954HBA59 4.95 May 11, 2031 2.5
T-MOBILE USA INC Corporates Fixed Income 480094.99 0.04 US87264ABN46 14.25 Feb 15, 2051 3.3
CMS ENERGY CORPORATION Corporates Fixed Income 479818.66 0.04 US125896BV12 4.28 Dec 01, 2050 3.75
METLIFE INC Corporates Fixed Income 479596.51 0.04 US59156RAV06 5.92 Aug 01, 2069 10.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 479386.74 0.04 US694308KD85 12.7 Mar 01, 2052 5.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 479206.85 0.04 US60687YCZ07 2.29 Jul 06, 2029 5.78
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 478930.19 0.04 US251526CK32 4.85 May 28, 2032 3.04
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 478573.31 0.04 US161175BL78 11.29 May 01, 2047 5.38
COMCAST CORPORATION Corporates Fixed Income 478039.01 0.04 US20030NAM39 8.0 Mar 15, 2037 6.45
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 477674.91 0.04 US438516CM68 6.54 Jan 15, 2034 4.5
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 477058.68 0.04 US00217GAB95 5.45 Mar 01, 2032 3.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 476841.88 0.04 US694308KJ55 5.56 Jan 15, 2033 6.15
NATWEST GROUP PLC Corporates Fixed Income 476690.88 0.04 US639057AF59 1.65 Sep 30, 2028 5.52
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 476376.35 0.04 US50540RAY80 4.98 Jun 01, 2031 2.7
BARCLAYS PLC Corporates Fixed Income 476177.65 0.04 US06738EBD67 2.25 May 16, 2029 4.97
BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 475082.07 0.04 US11272BAA17 5.53 Jan 30, 2032 2.34
EXXON MOBIL CORP Corporates Fixed Income 474805.63 0.04 US30231GBG64 13.44 Mar 19, 2050 4.33
BANK OF AMERICA CORP MTN Corporates Fixed Income 473587.74 0.04 US06051GMA49 6.29 Jan 23, 2035 5.47
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 473447.01 0.04 US03523TBU16 9.05 Jan 23, 2039 5.45
KINDER MORGAN INC Corporates Fixed Income 473302.35 0.04 US49456BAH42 11.38 Jun 01, 2045 5.55
RYDER SYSTEM INC MTN Corporates Fixed Income 471796.92 0.04 US78355HKV05 1.98 Mar 01, 2028 5.65
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 471419.83 0.04 US573284BB17 13.73 Dec 01, 2054 5.5
SYNCHRONY FINANCIAL Corporates Fixed Income 471161.94 0.04 US87165BAY92 6.85 Jul 29, 2036 6.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 471075.97 0.04 US60687YBT55 5.01 Jul 09, 2032 2.26
SMITH & NEPHEW PLC Corporates Fixed Income 471000.96 0.04 US83192PAA66 4.5 Oct 14, 2030 2.03
GILEAD SCIENCES INC Corporates Fixed Income 470523.04 0.04 US375558AX11 11.43 Apr 01, 2044 4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 470459.82 0.04 US035240AG57 10.51 Jan 15, 2042 4.95
BANCO SANTANDER SA Corporates Fixed Income 470274.12 0.04 US05964HAM79 4.78 Mar 25, 2031 2.96
HASBRO INC Corporates Fixed Income 470039.01 0.04 US418056BA46 6.51 May 14, 2034 6.05
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 469536.13 0.04 US438516CK03 5.84 Feb 15, 2033 5.0
DIAGEO CAPITAL PLC Corporates Fixed Income 469538.43 0.04 US25243YBG35 1.69 Oct 24, 2027 5.3
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 469441.69 0.04 US45866FAQ72 16.57 Sep 15, 2060 3.0
HCA INC Corporates Fixed Income 469198.25 0.04 US404119BZ18 12.51 Jun 15, 2049 5.25
GATX CORPORATION Corporates Fixed Income 468937.09 0.04 US361448BR38 13.13 Jun 05, 2054 6.05
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 468589.85 0.04 US806854AJ48 4.13 Jun 26, 2030 2.65
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 467629.58 0.04 US693475BU84 6.0 Oct 20, 2034 6.88
TAPESTRY INC Corporates Fixed Income 467663.56 0.04 US189754AC88 1.37 Jul 15, 2027 4.13
COCA-COLA CO Corporates Fixed Income 467281.89 0.04 US191216CV08 4.23 Jun 01, 2030 1.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 466849.04 0.04 US03027XAR17 1.91 Jan 15, 2028 3.6
ORACLE CORPORATION Corporates Fixed Income 466370.6 0.04 US68389XAM74 9.43 Jul 15, 2040 5.38
BROOKFIELD FINANCE INC Corporates Fixed Income 466438.59 0.04 US11271LAK89 6.12 Jan 05, 2034 6.35
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 465812.22 0.04 US025816EJ48 2.39 Jul 20, 2029 4.35
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 464995.3 0.04 US459200KC42 13.28 May 15, 2049 4.25
BARCLAYS PLC Corporates Fixed Income 464107.27 0.04 US06738ECV56 6.67 Sep 10, 2035 5.34
JPMORGAN CHASE & CO Corporates Fixed Income 462548.02 0.04 US46625HHV50 9.99 Oct 15, 2040 5.5
SUZANO AUSTRIA GMBH Corporates Fixed Income 462185.14 0.04 US86964WAH51 3.52 Jan 15, 2030 5.0
BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 461635.19 0.04 US06418JAA97 0.95 Dec 07, 2026 5.35
OWENS CORNING Corporates Fixed Income 461119.23 0.04 US690742AJ00 3.27 Aug 15, 2029 3.95
MORGAN STANLEY MTN Corporates Fixed Income 460557.12 0.04 US61747YFM21 6.35 Feb 07, 2039 5.94
MORGAN STANLEY MTN Corporates Fixed Income 460600.32 0.04 US61747YGA73 7.04 Apr 17, 2036 5.66
AVISTA CORPORATION Corporates Fixed Income 460601.83 0.04 US05379BAQ05 12.93 Jun 01, 2048 4.35
MERCK & CO INC Corporates Fixed Income 460609.9 0.04 US58933YBG98 17.02 Dec 10, 2061 2.9
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 460274.88 0.04 US80281LAR69 1.04 Jan 11, 2028 2.47
ORACLE CORPORATION Corporates Fixed Income 459514.13 0.04 US68389XCJ28 5.51 Nov 09, 2032 6.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 458771.52 0.04 US254709AS70 5.51 Nov 29, 2032 6.7
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 458209.04 0.04 US947890AJ87 2.96 Mar 25, 2029 4.1
EVERSOURCE ENERGY Corporates Fixed Income 457809.2 0.04 US30040WAX65 6.27 Jan 01, 2034 5.5
JPMORGAN CHASE & CO Corporates Fixed Income 457411.11 0.04 US46647PAA49 12.11 Feb 22, 2048 4.26
CITIGROUP INC Corporates Fixed Income 457457.98 0.04 US172967LD18 0.99 Jan 10, 2028 3.89
NISOURCE INC Corporates Fixed Income 456859.21 0.04 US65473PAT21 6.67 Mar 31, 2055 6.38
COMCAST CORPORATION Corporates Fixed Income 456875.43 0.04 US20030NCM11 12.52 Oct 15, 2048 4.7
MICROSOFT CORPORATION Corporates Fixed Income 456450.02 0.04 US594918BS26 8.52 Aug 08, 2036 3.45
ALLEGION US HOLDING CO INC Corporates Fixed Income 455847.29 0.04 US01748NAE40 1.65 Oct 01, 2027 3.55
ABBVIE INC Corporates Fixed Income 454812.83 0.04 US00287YAW93 12.36 May 14, 2046 4.45
ELEVANCE HEALTH INC Corporates Fixed Income 454162.36 0.03 US036752AN31 4.12 May 15, 2030 2.25
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 453479.19 0.03 US34964CAE66 3.44 Sep 15, 2029 3.25
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 453324.18 0.03 US494550AQ90 5.88 Aug 15, 2033 7.3
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 452948.36 0.03 US693475BM68 5.73 Jan 24, 2034 5.07
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 452768.03 0.03 US057224AZ09 9.99 Sep 15, 2040 5.13
ENTERGY LOUISIANA LLC Corporates Fixed Income 452546.58 0.03 US29364WAV00 8.23 Jan 15, 2045 4.95
HUMANA INC Corporates Fixed Income 452548.53 0.03 US444859BY76 6.37 Mar 15, 2034 5.95
EVERSOURCE ENERGY Corporates Fixed Income 452228.03 0.03 US30040WAZ14 6.53 Jul 15, 2034 5.95
EDISON INTERNATIONAL Corporates Fixed Income 451513.59 0.03 US281020AM97 2.05 Mar 15, 2028 4.13
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 450339.19 0.03 US60687YAR09 2.09 Mar 05, 2028 4.02
NORTHROP GRUMMAN CORP Corporates Fixed Income 449342.88 0.03 US666807CJ91 13.58 Mar 15, 2053 4.95
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 448674.59 0.03 US50249AAL70 5.95 May 15, 2033 5.63
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 446591.58 0.03 US22003BAN64 2.92 Jan 15, 2029 2.0
KENVUE INC Corporates Fixed Income 446543.49 0.03 US49177JAR32 14.71 Mar 22, 2063 5.2
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 446003.69 0.03 US207597EH49 12.25 Jun 01, 2045 4.15
APPLE INC Corporates Fixed Income 445011.91 0.03 US037833EQ92 14.32 Aug 08, 2052 3.95
FLEX LTD Corporates Fixed Income 444822.77 0.03 US33938XAA37 3.09 Jun 15, 2029 4.88
ORACLE CORPORATION Corporates Fixed Income 444729.56 0.03 US68389XCK90 11.71 Nov 09, 2052 6.9
MCDONALDS CORPORATION MTN Corporates Fixed Income 443912.43 0.03 US58013MFA71 11.99 Dec 09, 2045 4.88
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 443950.23 0.03 US494368BY83 2.59 Nov 01, 2028 3.95
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 443731.03 0.03 US89153VAV18 14.63 May 29, 2050 3.13
CARRIER GLOBAL CORP Corporates Fixed Income 443719.66 0.03 US14448CAL81 4.7 Feb 15, 2031 2.7
BANCO SANTANDER SA Corporates Fixed Income 443078.58 0.03 US05964HAJ41 2.18 Apr 12, 2028 4.38
VODAFONE GROUP PLC Corporates Fixed Income 443052.41 0.03 US92857WAB63 5.67 Nov 30, 2032 6.25
LOWES COMPANIES INC Corporates Fixed Income 442896.22 0.03 US548661EH62 5.45 Apr 01, 2032 3.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 442615.71 0.03 US913017CX53 12.93 Nov 16, 2048 4.63
ROYAL BANK OF CANADA MTN Corporates Fixed Income 442068.55 0.03 US78016HZW32 6.52 Feb 01, 2034 5.15
COCA-COLA CO Corporates Fixed Income 441869.33 0.03 US191216CT51 3.9 Mar 25, 2030 3.45
AEP TEXAS INC Corporates Fixed Income 441686.47 0.03 US00108WAN02 14.25 May 15, 2051 3.45
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 441524.04 0.03 US674599DF90 7.69 Sep 15, 2036 6.45
BANK OF AMERICA CORP MTN Corporates Fixed Income 440643.16 0.03 US06051GHG73 2.06 Mar 05, 2029 3.97
AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 440119.88 0.03 US025816EF26 3.83 Apr 25, 2031 5.02
ORACLE CORPORATION Corporates Fixed Income 439080.61 0.03 US68389XBX21 13.2 Apr 01, 2050 3.6
ING GROEP NV Corporates Fixed Income 438916.63 0.03 US456837AM56 2.59 Oct 02, 2028 4.55
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 438921.32 0.03 US24422EXE49 6.29 Sep 08, 2033 5.15
CLOROX COMPANY Corporates Fixed Income 438800.46 0.03 US189054AY55 3.04 May 01, 2029 4.4
COMERICA INCORPORATED Corporates Fixed Income 438695.24 0.03 US200340AT44 2.81 Feb 01, 2029 4.0
HSBC HOLDINGS PLC Corporates Fixed Income 438408.63 0.03 US404280DR76 1.74 Nov 03, 2028 7.39
BECTON DICKINSON AND COMPANY Corporates Fixed Income 437668.71 0.03 US075887BX67 12.47 Jun 06, 2047 4.67
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 437555.45 0.03 US345397B694 4.81 Jun 17, 2031 3.63
RYDER SYSTEM INC Corporates Fixed Income 436802.3 0.03 US78355HKP37 0.93 Dec 01, 2026 2.9
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 436647.33 0.03 US00774MBH79 6.36 Jan 19, 2034 5.3
TELEFONICA EMISIONES SAU Corporates Fixed Income 436435.23 0.03 US87938WAU71 11.72 Mar 08, 2047 5.21
TARGET CORPORATION Corporates Fixed Income 436312.02 0.03 US87612EAK29 5.6 Nov 01, 2032 6.35
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 436084.07 0.03 US693475BW41 6.25 Jan 22, 2035 5.68
QUANTA SERVICES INC. Corporates Fixed Income 435822.59 0.03 US74762EAH53 5.49 Jan 15, 2032 2.35
NASDAQ INC Corporates Fixed Income 435703.1 0.03 US63111XAH44 2.25 Jun 28, 2028 5.35
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 435047.77 0.03 US49338LAG86 6.99 Oct 15, 2034 4.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 435058.68 0.03 US38141GES93 1.02 Jan 15, 2027 5.95
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 434888.95 0.03 US25156PAC77 3.81 Jun 15, 2030 8.75
ORACLE CORPORATION Corporates Fixed Income 434928.02 0.03 US68389XCV55 13.12 Sep 27, 2064 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 434426.02 0.03 US03523TBT43 13.01 Oct 06, 2048 4.44
WALT DISNEY CO Corporates Fixed Income 434350.05 0.03 US254687FZ49 14.14 Jan 13, 2051 3.6
ORACLE CORPORATION Corporates Fixed Income 433736.4 0.03 US68389XCU72 12.48 Sep 27, 2054 5.38
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 433602.91 0.03 US38141GYB49 4.84 Apr 22, 2032 2.62
HUNTINGTON BANCSHARES INC Corporates Fixed Income 431453.13 0.03 US446150BA18 5.34 May 17, 2033 5.02
GATX CORPORATION Corporates Fixed Income 431237.66 0.03 US361448BN24 6.34 May 01, 2034 6.9
US BANCORP Corporates Fixed Income 430794.79 0.03 US91159HJJ05 5.53 Oct 21, 2033 5.85
PFIZER INC Corporates Fixed Income 429655.21 0.03 US717081FA61 15.23 May 28, 2050 2.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 428845.54 0.03 US91324PEV04 6.08 Apr 15, 2033 4.5
KEURIG DR PEPPER INC Corporates Fixed Income 428901.8 0.03 US49271VAF76 2.17 May 25, 2028 4.6
GILEAD SCIENCES INC Corporates Fixed Income 428714.98 0.03 US375558BK80 12.69 Mar 01, 2047 4.15
HARLEY-DAVIDSON INC Corporates Fixed Income 427902.39 0.03 US412822AE80 11.47 Jul 28, 2045 4.63
CITIGROUP INC Corporates Fixed Income 427954.3 0.03 US172967PG03 6.38 Feb 13, 2035 5.83
US BANCORP MTN Corporates Fixed Income 427630.29 0.03 US91159HJD35 5.41 Jan 27, 2033 2.68
WELLS FARGO & COMPANY(FX-FRN) MTN Corporates Fixed Income 427714.08 0.03 US95000U2V48 1.23 Mar 24, 2028 3.53
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 426873.07 0.03 US636180BN05 1.58 Sep 15, 2027 3.95
CARDINAL HEALTH INC Corporates Fixed Income 426616.71 0.03 US14149YBV92 7.46 Sep 15, 2035 5.15
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 426486.74 0.03 US14040HCT05 5.3 May 10, 2033 5.27
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 426493.61 0.03 US161175BN35 11.25 Apr 01, 2048 5.75
HUMANA INC Corporates Fixed Income 426572.83 0.03 US444859CA81 4.59 Apr 15, 2031 5.38
INTEL CORPORATION Corporates Fixed Income 426262.36 0.03 US458140BM12 12.7 Mar 25, 2050 4.75
ELI LILLY AND COMPANY Corporates Fixed Income 426124.79 0.03 US532457BZ08 17.66 Sep 15, 2060 2.5
ELI LILLY AND COMPANY Corporates Fixed Income 425822.45 0.03 US532457BT48 13.5 Mar 15, 2049 3.95
BROADCOM INC Corporates Fixed Income 423972.53 0.03 US11135FCU30 6.3 Apr 15, 2033 3.42
BARCLAYS PLC Corporates Fixed Income 423503.61 0.03 US06738EAU91 1.32 Jan 10, 2028 4.34
WESTPAC BANKING CORP Corporates Fixed Income 422621.03 0.03 US961214EP44 4.53 Nov 15, 2035 2.67
WELLTOWER OP LLC Corporates Fixed Income 422637.48 0.03 US95040QAP90 5.42 Jan 15, 2032 2.75
CITIGROUP INC Corporates Fixed Income 421762.1 0.03 US172967MS77 4.1 Jun 03, 2031 2.57
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 421400.08 0.03 US80281LAY11 7.27 Sep 22, 2036 5.14
US BANCORP MTN Corporates Fixed Income 420648.83 0.03 US91159HJF82 1.48 Jul 22, 2028 4.55
AMERICA MOVIL SAB DE CV Corporates Fixed Income 420221.72 0.03 US02364WAW55 9.45 Mar 30, 2040 6.13
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 420329.81 0.03 US61747YEY77 5.46 Oct 18, 2033 6.34
INTEL CORPORATION Corporates Fixed Income 419938.55 0.03 US458140BH27 3.66 Nov 15, 2029 2.45
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 419942.25 0.03 US60687YDM84 7.13 Jul 08, 2036 5.32
HP INC Corporates Fixed Income 419623.2 0.03 US40434LAL99 5.41 Apr 15, 2032 4.2
BOSTON PROPERTIES LP Corporates Fixed Income 418740.66 0.03 US10112RBD52 4.57 Jan 30, 2031 3.25
AEP TEXAS INC Corporates Fixed Income 417656.1 0.03 US00108WAP59 5.42 May 15, 2032 4.7
T-MOBILE USA INC Corporates Fixed Income 417451.45 0.03 US87264ACT07 14.62 Oct 15, 2052 3.4
J M SMUCKER CO Corporates Fixed Income 417311.69 0.03 US832696AZ12 12.87 Nov 15, 2053 6.5
WILLIAMS COMPANIES INC Corporates Fixed Income 415774.78 0.03 US88339WAC01 6.54 Mar 15, 2034 5.15
CIGNA GROUP Corporates Fixed Income 415637.28 0.03 US125523CL22 3.94 Mar 15, 2030 2.4
ASTRAZENECA FINANCE LLC Corporates Fixed Income 415341.95 0.03 US04636NAH61 5.9 Mar 03, 2033 4.88
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 415053.72 0.03 US059165EL08 14.15 Sep 15, 2049 3.2
CARRIER GLOBAL CORP Corporates Fixed Income 414636.0 0.03 US14448CAS35 14.08 Apr 05, 2050 3.58
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 414576.4 0.03 US341081EQ63 6.58 Apr 01, 2034 5.63
KRAFT HEINZ FOODS CO Corporates Fixed Income 414468.08 0.03 US50077LAM81 11.3 Jul 15, 2045 5.2
T-MOBILE USA INC Corporates Fixed Income 414006.94 0.03 US87264ABY01 15.64 Nov 15, 2060 3.6
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 413697.48 0.03 US80281LAG05 1.79 Nov 03, 2028 3.82
HOME DEPOT INC Corporates Fixed Income 413435.75 0.03 US437076CS90 5.65 Sep 15, 2032 4.5
ORACLE CORPORATION Corporates Fixed Income 413295.77 0.03 US68389XCA19 13.01 Mar 25, 2051 3.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 413182.29 0.03 US38141GWV21 2.21 Apr 23, 2029 3.81
VODAFONE GROUP PLC Corporates Fixed Income 413059.57 0.03 US92857WBS89 12.51 Jun 19, 2049 4.88
WELLS FARGO & COMPANY Corporates Fixed Income 412873.81 0.03 US949746TB78 3.39 Nov 15, 2029 7.95
NOMURA HOLDINGS INC Corporates Fixed Income 412695.5 0.03 US65535HAX70 5.05 Jul 14, 2031 2.61
PHILLIPS 66 Corporates Fixed Income 412594.45 0.03 US718546AL86 11.48 Nov 15, 2044 4.88
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 412386.54 0.03 US207597EN17 5.08 Jul 01, 2031 2.05
CENTENE CORPORATION Corporates Fixed Income 412051.84 0.03 US15135BAW19 4.4 Oct 15, 2030 3.0
VICI PROPERTIES LP Corporates Fixed Income 412070.68 0.03 US925650AB99 2.02 Feb 15, 2028 4.75
NXP BV Corporates Fixed Income 411406.84 0.03 US62954HBF47 2.46 Aug 19, 2028 4.3
AMAZON.COM INC Corporates Fixed Income 410834.35 0.03 US023135BF28 8.98 Aug 22, 2037 3.88
HP INC Corporates Fixed Income 410337.0 0.03 US40434LAN55 5.67 Jan 15, 2033 5.5
ABBVIE INC Corporates Fixed Income 410459.02 0.03 US00287YAV11 8.14 May 14, 2036 4.3
ORACLE CORPORATION Corporates Fixed Income 410155.57 0.03 US68389XAE58 8.37 Apr 15, 2038 6.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 408751.88 0.03 US86562MDD92 6.02 Jul 13, 2033 5.78
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 408566.92 0.03 US15189XAY40 14.44 Mar 01, 2052 3.6
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 408459.53 0.03 US693475BR55 2.31 Jun 12, 2029 5.58
BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 407920.27 0.03 US06738EDD40 2.67 Nov 11, 2029 4.47
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 407662.4 0.03 US60687YDL02 3.97 Jul 08, 2031 4.71
DIAMONDBACK ENERGY INC Corporates Fixed Income 407437.2 0.03 US25278XBB47 13.97 Apr 18, 2064 5.9
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 406735.24 0.03 US202795HK91 7.64 Mar 15, 2036 5.9
PHILLIPS 66 CO Corporates Fixed Income 406640.33 0.03 US718547AR30 5.99 Jun 30, 2033 5.3
AT&T INC Corporates Fixed Income 406047.61 0.03 US00206RKA94 14.1 Jun 01, 2051 3.65
LOWES COMPANIES INC Corporates Fixed Income 406097.05 0.03 US548661EL74 5.99 Apr 15, 2033 5.0
REALTY INCOME CORPORATION Corporates Fixed Income 405999.9 0.03 US756109BP80 5.54 Oct 13, 2032 5.63
BANK OF AMERICA CORP Corporates Fixed Income 405707.02 0.03 US06051GKA66 5.06 Jul 21, 2032 2.3
XL GROUP PLC Corporates Fixed Income 405588.06 0.03 US98420EAB11 11.18 Dec 15, 2043 5.25
SANDS CHINA LTD Corporates Fixed Income 405643.12 0.03 US80007RAQ83 3.01 Mar 08, 2029 2.85
UNILEVER CAPITAL CORP Corporates Fixed Income 405417.17 0.03 US904764BC04 2.06 Mar 22, 2028 3.5
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 405482.72 0.03 US05946KAR23 6.29 Mar 13, 2035 6.03
SYSCO CORPORATION Corporates Fixed Income 404763.6 0.03 US871829BN62 12.06 Apr 01, 2050 6.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 404706.24 0.03 US03523TBW71 14.0 Jan 23, 2059 5.8
AMAZON.COM INC Corporates Fixed Income 404300.04 0.03 US023135CJ31 14.27 Apr 13, 2052 3.95
JPMORGAN CHASE & CO Corporates Fixed Income 403985.75 0.03 US46647PAJ57 8.69 Jul 24, 2038 3.88
MORGAN STANLEY Corporates Fixed Income 403654.4 0.03 US61747YFL48 6.28 Jan 18, 2035 5.47
AUTODESK INC Corporates Fixed Income 403657.58 0.03 US052769AJ50 7.38 Jun 15, 2035 5.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 403167.05 0.03 US03027XCD03 5.98 Jul 15, 2033 5.55
CONAGRA BRANDS INC Corporates Fixed Income 402967.78 0.03 US205887CD22 9.01 Nov 01, 2038 5.3
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 402861.05 0.03 US824348AX47 12.59 Jun 01, 2047 4.5
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 402579.62 0.03 US039483AT92 5.57 Oct 01, 2032 5.93
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 402129.26 0.03 US89236TKR58 5.87 Jan 12, 2033 4.7
AMAZON.COM INC Corporates Fixed Income 401685.36 0.03 US023135BT22 15.52 Jun 03, 2050 2.5
ABBOTT LABORATORIES Corporates Fixed Income 401443.84 0.03 US002824BG43 8.35 Nov 30, 2036 4.75
CROWN CASTLE INC Corporates Fixed Income 401131.6 0.03 US22822VAR24 4.07 Jul 01, 2030 3.3
JPMORGAN CHASE & CO Corporates Fixed Income 401203.13 0.03 US46625HJU59 11.37 Feb 01, 2044 4.85
EL PASO CORPORATION MTN Corporates Fixed Income 401222.63 0.03 US28368EAD85 4.54 Aug 01, 2031 7.8
LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 401055.26 0.03 US53944YBD40 4.29 Nov 04, 2031 4.42
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 401100.63 0.03 US89153VAW90 15.79 Jun 29, 2060 3.39
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 400581.42 0.03 US60687YDB20 5.89 Jul 06, 2034 5.75
KRAFT HEINZ FOODS CO Corporates Fixed Income 400417.48 0.03 US50077LAZ94 12.68 Oct 01, 2049 4.88
WALT DISNEY CO Corporates Fixed Income 399986.36 0.03 US254687FM36 14.76 Sep 01, 2049 2.75
TSMC ARIZONA CORP Corporates Fixed Income 399414.6 0.03 US872898AC52 5.32 Oct 25, 2031 2.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 399219.77 0.03 US78016HZS20 2.41 Aug 01, 2028 5.2
CITIGROUP INC Corporates Fixed Income 398866.53 0.03 US172967LJ87 12.05 Apr 24, 2048 4.28
BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 398536.66 0.03 US05964HAQ83 1.21 Mar 24, 2028 4.17
AT&T INC Corporates Fixed Income 398641.24 0.03 US00206RCQ39 12.01 May 15, 2046 4.75
TRANSCANADA PIPELINES LTD Corporates Fixed Income 398415.97 0.03 US89352HAD17 8.36 Oct 15, 2037 6.2
LLOYDS BANKING GROUP PLC Corporates Fixed Income 398176.34 0.03 US53944YBE23 7.48 Nov 04, 2036 4.94
MICROSOFT CORPORATION Corporates Fixed Income 398120.29 0.03 US594918BZ68 8.59 Feb 06, 2037 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 397915.4 0.03 US86562MCG33 2.64 Sep 17, 2028 1.9
ONEOK INC Corporates Fixed Income 397541.76 0.03 US682680DD20 12.77 Oct 15, 2055 6.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 397184.18 0.03 US209111FX66 3.88 Apr 01, 2030 3.35
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 397184.33 0.03 US38141GWL49 1.4 Jun 05, 2028 3.69
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 397034.93 0.03 US251526CY36 6.67 Sep 11, 2035 5.4
BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 396578.88 0.03 US06738EDE23 10.75 Aug 11, 2046 5.86
TRIMBLE INC Corporates Fixed Income 396217.2 0.03 US896239AC42 2.2 Jun 15, 2028 4.9
MANULIFE FINANCIAL CORP Corporates Fixed Income 395914.82 0.03 US56501RAN61 5.42 Mar 16, 2032 3.7
CIGNA GROUP Corporates Fixed Income 395452.07 0.03 US125523AJ93 9.07 Aug 15, 2038 4.8
FOX CORP Corporates Fixed Income 395149.03 0.03 US35137LAK17 12.06 Jan 25, 2049 5.58
AMAZON.COM INC Corporates Fixed Income 394894.29 0.03 US023135CB05 14.97 May 12, 2051 3.1
BROOKFIELD FINANCE INC Corporates Fixed Income 394994.76 0.03 US11271LAC63 1.89 Jan 25, 2028 3.9
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 394127.65 0.03 US50540RAS13 11.58 Feb 01, 2045 4.7
JOHNSON & JOHNSON Corporates Fixed Income 393849.69 0.03 US478160CT90 17.95 Sep 01, 2060 2.45
NSTAR ELECTRIC CO Corporates Fixed Income 393504.99 0.03 US67021CAJ62 11.53 Mar 01, 2044 4.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 393102.9 0.03 US03027XBA72 3.73 Jan 15, 2030 2.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 392682.0 0.03 US03027XAP50 1.43 Jul 15, 2027 3.55
ONEOK INC Corporates Fixed Income 392520.42 0.03 US682680CF86 13.05 Nov 01, 2054 5.7
TRANSCANADA PIPELINES LTD Corporates Fixed Income 391656.67 0.03 US8935268Z94 8.41 Jan 15, 2039 7.63
BROADCOM INC Corporates Fixed Income 391696.12 0.03 US11135FCM14 7.3 Jul 15, 2035 5.2
T-MOBILE USA INC Corporates Fixed Income 391729.1 0.03 US87264ABV61 2.65 Apr 15, 2029 3.38
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 391547.39 0.03 US808513CA10 5.52 Mar 03, 2032 2.9
EVERSOURCE ENERGY Corporates Fixed Income 391560.08 0.03 US30040WAH16 13.87 Jan 15, 2050 3.45
ELECTRONIC ARTS INC Corporates Fixed Income 391013.95 0.03 US285512AF68 16.67 Feb 15, 2051 2.95
CVS HEALTH CORP Corporates Fixed Income 390859.58 0.03 US126650DU15 5.81 Feb 21, 2033 5.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 390912.66 0.03 US92343VDR24 9.44 Mar 15, 2039 4.81
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 390829.47 0.03 US60687YCM93 5.46 Sep 13, 2033 5.67
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 390496.9 0.03 US025816DK20 6.08 Jul 28, 2034 5.63
PECO ENERGY CO Corporates Fixed Income 389828.72 0.03 US693304AX55 14.43 Sep 15, 2049 3.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 389397.76 0.03 US14040HCG83 5.13 Jul 29, 2032 2.36
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 389249.45 0.03 US25245BAE74 7.15 Apr 15, 2035 5.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 388922.19 0.03 US37045XEP78 6.17 Jan 07, 2034 6.1
SANTANDER HOLDINGS USA INC Corporates Fixed Income 388384.17 0.03 US80282KBH86 4.04 Nov 09, 2031 7.66
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 388129.09 0.03 US87612BBU52 4.61 Jan 15, 2032 4.0
MORGAN STANLEY MTN Corporates Fixed Income 388038.91 0.03 US6174468N29 12.14 Mar 24, 2051 5.6
BERRY GLOBAL INC Corporates Fixed Income 387928.5 0.03 US08576PAQ46 6.29 Jan 15, 2034 5.65
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 387553.68 0.03 US05946KAL52 1.61 Sep 14, 2028 6.14
MOLSON COORS BREWING CO Corporates Fixed Income 387025.89 0.03 US60871RAD26 10.65 May 01, 2042 5.0
WILLIAMS COMPANIES INC Corporates Fixed Income 386863.76 0.03 US96949LAC90 11.55 Sep 15, 2045 5.1
LOWES COMPANIES INC Corporates Fixed Income 386816.53 0.03 US548661DQ70 12.79 May 03, 2047 4.05
CONOCOPHILLIPS Corporates Fixed Income 386212.88 0.03 US20825CAP95 8.8 May 15, 2038 5.9
ENTERGY LOUISIANA LLC Corporates Fixed Income 386296.48 0.03 US29364WBD92 14.92 Mar 15, 2051 2.9
HCA INC Corporates Fixed Income 385797.57 0.03 US404119BV04 11.93 Jun 15, 2047 5.5
INTUIT INC Corporates Fixed Income 385050.29 0.03 US46124HAH93 13.41 Sep 15, 2053 5.5
EQUINIX INC Corporates Fixed Income 384546.82 0.03 US29444UBS42 4.95 May 15, 2031 2.5
OVINTIV INC Corporates Fixed Income 384406.29 0.03 US292505AD65 6.56 Aug 15, 2034 6.5
EQT CORP Corporates Fixed Income 384413.5 0.03 US26884LAG41 3.37 Feb 01, 2030 7.0
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 384133.0 0.03 US10373QBG47 14.52 Feb 24, 2050 3.0
MOSAIC CO/THE Corporates Fixed Income 384071.52 0.03 US61945CAD56 6.25 Nov 15, 2033 5.45
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 383779.19 0.03 US579780AQ09 4.01 Apr 15, 2030 2.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 383572.35 0.03 US882508CG73 2.83 Feb 08, 2029 4.6
CITIGROUP INC Corporates Fixed Income 383161.58 0.03 US17327CAQ69 5.33 Jan 25, 2033 3.06
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 382996.84 0.03 US494368CC54 1.7 Sep 15, 2027 1.05
KINDER MORGAN INC Corporates Fixed Income 383001.81 0.03 US494553AE00 6.38 Feb 01, 2034 5.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 381646.58 0.03 US06418GAQ01 3.65 Feb 14, 2031 5.13
JPMORGAN CHASE & CO Corporates Fixed Income 381207.7 0.03 US46647PAV85 2.37 Jul 23, 2029 4.2
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 380784.82 0.03 US694308JQ18 9.9 Jul 01, 2040 4.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 380788.36 0.03 US161175BT05 12.08 Mar 01, 2050 4.8
UNITED PARCEL SERVICE INC Corporates Fixed Income 380197.67 0.03 US911312AN61 10.22 Nov 15, 2040 4.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 380322.43 0.03 US38143YAC75 7.61 May 01, 2036 6.45
NOMURA HOLDINGS INC Corporates Fixed Income 379819.91 0.03 US65535HAS85 4.2 Jul 16, 2030 2.68
BARCLAYS PLC Corporates Fixed Income 379902.62 0.03 US06738EBP97 4.3 Sep 23, 2035 3.56
AEP TEXAS INC Corporates Fixed Income 379339.26 0.03 US00108WAQ33 13.16 May 15, 2052 5.25
WALT DISNEY CO Corporates Fixed Income 379177.5 0.03 US254687FS06 13.22 Mar 23, 2050 4.7
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 379037.59 0.03 US74432QCG82 3.96 Mar 10, 2030 2.1
ELI LILLY AND COMPANY Corporates Fixed Income 378913.92 0.03 US532457BU11 15.31 Mar 15, 2059 4.15
CROWN CASTLE INC Corporates Fixed Income 378972.68 0.03 US22822VBD29 3.09 Jun 01, 2029 5.6
HOST HOTELS & RESORTS LP Corporates Fixed Income 378608.29 0.03 US44107TAZ93 4.26 Sep 15, 2030 3.5
KILROY REALTY LP Corporates Fixed Income 378500.84 0.03 US49427RAK86 3.27 Aug 15, 2029 4.25
LOWES COMPANIES INC Corporates Fixed Income 378257.2 0.03 US548661EA10 4.82 Apr 01, 2031 2.63
ORACLE CORPORATION Corporates Fixed Income 378194.33 0.03 US68389XBQ79 12.45 Nov 15, 2047 4.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 378217.03 0.03 US89352HAM16 6.61 Mar 01, 2034 4.63
MICROSOFT CORPORATION Corporates Fixed Income 377855.34 0.03 US594918BE30 14.87 Feb 12, 2055 4.0
CITIGROUP INC Corporates Fixed Income 377521.41 0.03 US172967CC36 6.27 Oct 31, 2033 6.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 377374.76 0.03 US606822BK96 10.05 Jul 18, 2039 3.75
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 377426.77 0.03 US31847RAG74 3.95 May 15, 2030 4.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 376994.59 0.03 US828807DU83 5.8 Mar 08, 2033 5.5
SANDS CHINA LTD Corporates Fixed Income 376328.58 0.03 US80007RAS40 5.0 Aug 08, 2031 3.25
TOTALENERGIES CAPITAL SA Corporates Fixed Income 376023.19 0.03 US89157XAC56 14.68 Apr 05, 2064 5.64
CITIGROUP INC Corporates Fixed Income 374984.18 0.03 US172967BL44 5.34 Jun 15, 2032 6.63
BROADCOM INC Corporates Fixed Income 374593.87 0.03 US11135FCV13 10.9 Feb 15, 2041 3.5
ELEVANCE HEALTH INC Corporates Fixed Income 374362.39 0.03 US036752AT01 5.52 May 15, 2032 4.1
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 374279.74 0.03 US913017BP39 8.66 Jul 15, 2038 6.13
DOW CHEMICAL CO Corporates Fixed Income 374162.63 0.03 US260543DJ91 6.46 Feb 15, 2034 5.15
ONEOK INC Corporates Fixed Income 373378.12 0.03 US682680BG78 5.56 Nov 15, 2032 6.1
TARGET CORPORATION Corporates Fixed Income 373291.61 0.03 US87612EBA38 11.14 Jul 01, 2042 4.0
MORGAN STANLEY Corporates Fixed Income 372790.68 0.03 US61744YAL20 9.33 Jul 22, 2038 3.97
AMERICAN ASSETS TRUST LP Corporates Fixed Income 372916.43 0.03 US02401LAA26 4.57 Feb 01, 2031 3.38
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 372760.37 0.03 US13645RBH66 15.1 Dec 02, 2051 3.1
VICI PROPERTIES LP Corporates Fixed Income 372584.07 0.03 US925650AD55 5.36 May 15, 2032 5.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 371819.51 0.03 US92343VBT08 10.46 Sep 15, 2043 6.55
INTEL CORPORATION Corporates Fixed Income 371712.58 0.03 US458140AN04 6.03 Dec 15, 2032 4.0
BROADCOM INC Corporates Fixed Income 370626.91 0.03 US11135FCX78 8.89 Feb 15, 2038 4.9
BORGWARNER INC Corporates Fixed Income 370536.75 0.03 US099724AQ98 6.72 Aug 15, 2034 5.4
HOME DEPOT INC Corporates Fixed Income 370093.57 0.03 US437076DE95 6.71 Jun 25, 2034 4.95
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 368563.01 0.03 US494368CB71 3.89 Mar 26, 2030 3.1
MORGAN STANLEY MTN Corporates Fixed Income 368423.48 0.03 US6174468Y83 13.93 Jan 25, 2052 2.8
MARATHON PETROLEUM CORP Corporates Fixed Income 368345.37 0.03 US56585AAF93 9.46 Mar 01, 2041 6.5
HALLIBURTON COMPANY Corporates Fixed Income 368147.83 0.03 US406216BJ98 7.66 Nov 15, 2035 4.85
OWENS CORNING Corporates Fixed Income 368074.41 0.03 US690742AQ43 13.29 Jun 15, 2054 5.95
ABBVIE INC Corporates Fixed Income 367824.76 0.03 US00287YBD04 12.81 Nov 14, 2048 4.88
MERCK & CO INC Corporates Fixed Income 367477.15 0.03 US58933YAJ47 11.62 May 18, 2043 4.15
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 367502.01 0.03 US059165ES50 13.56 Jun 01, 2054 5.65
SEMPRA Corporates Fixed Income 366685.65 0.03 US816851BJ72 12.76 Feb 01, 2048 4.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 366798.06 0.03 US42824CCA53 4.28 Oct 15, 2030 4.4
CITIGROUP INC Corporates Fixed Income 366159.16 0.03 US17308CC539 3.59 Nov 05, 2030 2.98
TEXAS INSTRUMENTS INC Corporates Fixed Income 365860.82 0.03 US882508BD51 13.17 May 15, 2048 4.15
ROYAL BANK OF CANADA MTN Corporates Fixed Income 365886.42 0.03 US78016FZU10 1.76 Nov 01, 2027 6.0
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 365529.53 0.03 US446413AT37 3.88 May 01, 2030 4.2
ITC HOLDINGS CORP Corporates Fixed Income 365625.56 0.03 US465685AP08 1.78 Nov 15, 2027 3.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 365014.5 0.03 US03027XAW02 3.29 Aug 15, 2029 3.8
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 364392.64 0.03 US874060AZ95 14.28 Jul 09, 2050 3.17
HALLIBURTON COMPANY Corporates Fixed Income 363647.87 0.03 US406216BK61 11.72 Nov 15, 2045 5.0
COMCAST CORPORATION Corporates Fixed Income 363056.76 0.03 US20030NCN93 14.02 Oct 15, 2058 4.95
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 362997.75 0.03 US88947EAT73 1.91 Feb 15, 2028 4.35
TARGET CORPORATION Corporates Fixed Income 362419.79 0.03 US87612EAR71 8.35 Oct 15, 2037 6.5
NOV INC Corporates Fixed Income 362338.72 0.03 US637071AM31 3.61 Dec 01, 2029 3.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 362052.27 0.03 US24422EWH88 5.66 Jun 07, 2032 3.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 361997.27 0.03 US92343VDV36 11.84 Mar 16, 2047 5.5
BARCLAYS PLC Corporates Fixed Income 361592.22 0.03 US06738ECX13 2.05 Feb 25, 2029 5.09
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 361471.04 0.03 US29278NAR44 12.58 May 15, 2050 5.0
S&P GLOBAL INC Corporates Fixed Income 361304.38 0.03 US78409VAR50 17.77 Aug 15, 2060 2.3
CDW LLC Corporates Fixed Income 360971.85 0.03 US12513GBJ76 5.26 Dec 01, 2031 3.57
TARGA RESOURCES CORP Corporates Fixed Income 360781.3 0.03 US87612GAA94 5.96 Feb 01, 2033 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 360551.76 0.03 US842400JK08 12.91 Sep 15, 2055 6.2
BARCLAYS PLC Corporates Fixed Income 360402.26 0.03 US06738EAJ47 11.57 Aug 17, 2045 5.25
FEDERAL REALTY OP LP Corporates Fixed Income 360412.68 0.03 US313747AY39 1.46 Jul 15, 2027 3.25
TIME WARNER CABLE LLC Corporates Fixed Income 360223.52 0.03 US88732JAN81 8.06 Jul 01, 2038 7.3
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 359798.68 0.03 US16412XAG07 1.03 Jun 30, 2027 5.13
SHELL FINANCE US INC 144A Corporates Fixed Income 359717.75 0.03 US822905BB09 15.2 Nov 26, 2051 3.0
ONEOK PARTNERS LP Corporates Fixed Income 359528.47 0.03 US68268NAC74 7.71 Oct 01, 2036 6.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 358652.72 0.03 US03027XBM11 4.85 Apr 15, 2031 2.7
MORGAN STANLEY MTN Corporates Fixed Income 358542.52 0.03 US61747YFA82 1.95 Feb 01, 2029 5.12
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 358613.66 0.03 US68233JCD46 15.47 Nov 15, 2051 2.7
WELLS FARGO & COMPANY MTN Corporates Fixed Income 358274.16 0.03 US95000U2A01 1.37 May 22, 2028 3.58
ASSURANT INC Corporates Fixed Income 357599.41 0.03 US04621XAN84 5.44 Jan 15, 2032 2.65
MEDTRONIC INC Corporates Fixed Income 357281.6 0.03 US585055BU98 11.93 Mar 15, 2045 4.63
SEMPRA Corporates Fixed Income 356939.07 0.03 US816851BH17 9.16 Feb 01, 2038 3.8
AMERICAN EXPRESS COMPANY Corporates Fixed Income 356075.75 0.03 US025816EH81 7.08 Apr 25, 2036 5.67
ORACLE CORPORATION Corporates Fixed Income 355781.64 0.03 US68389XDT90 12.93 Sep 26, 2065 6.1
KRAFT HEINZ FOODS CO Corporates Fixed Income 355463.34 0.03 US50077LBJ44 12.58 Jun 01, 2050 5.5
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 354560.26 0.03 US136375CP57 13.3 Feb 03, 2048 3.65
GILEAD SCIENCES INC Corporates Fixed Income 354305.62 0.03 US375558AS26 10.33 Dec 01, 2041 5.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 353941.14 0.03 US03027XAM20 1.02 Jan 15, 2027 3.13
CONOCOPHILLIPS CO Corporates Fixed Income 353451.96 0.03 US20826FBD78 15.34 Mar 15, 2062 4.03
WELLS FARGO & CO Corporates Fixed Income 353423.15 0.03 US94974BGE48 11.7 Nov 04, 2044 4.65
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 353424.52 0.03 US169905AH91 6.57 Aug 01, 2034 5.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 353202.9 0.03 US86562MDC10 3.94 Jul 13, 2030 5.85
FIFTH THIRD BANCORP Corporates Fixed Income 353212.19 0.03 US316773CH12 7.97 Mar 01, 2038 8.25
AMGEN INC Corporates Fixed Income 353219.87 0.03 US031162CD02 12.86 Jun 15, 2048 4.56
CVS HEALTH CORP Corporates Fixed Income 353266.12 0.03 US126650DV97 12.79 Feb 21, 2053 5.63
BANK OF AMERICA CORP Corporates Fixed Income 352720.02 0.03 US06051GJN07 13.5 Mar 13, 2052 3.48
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 352561.76 0.03 US579780AN77 1.53 Aug 15, 2027 3.4
ELI LILLY AND COMPANY Corporates Fixed Income 352566.61 0.03 US532457CN68 15.12 Feb 09, 2064 5.1
TIME WARNER CABLE LLC Corporates Fixed Income 351947.91 0.03 US88732JAU25 8.78 Jun 15, 2039 6.75
PROLOGIS LP Corporates Fixed Income 351653.11 0.03 US74340XCR08 7.32 May 15, 2035 5.25
ONEOK INC Corporates Fixed Income 351693.3 0.03 US682680BE21 4.14 Jan 15, 2031 6.35
MPLX LP Corporates Fixed Income 351233.14 0.03 US55336VAT70 11.98 Feb 15, 2049 5.5
CONOCOPHILLIPS CO Corporates Fixed Income 351262.38 0.03 US20826FBL94 7.06 Jan 15, 2035 5.0
UNILEVER CAPITAL CORP Corporates Fixed Income 351316.05 0.03 US904764BK20 4.5 Sep 14, 2030 1.38
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 351151.58 0.03 US14040HDA05 5.85 Jun 08, 2034 6.38
NOVARTIS CAPITAL CORP Corporates Fixed Income 351041.41 0.03 US66989HAS76 15.12 Aug 14, 2050 2.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 349579.16 0.03 US92343VCM46 13.63 Aug 21, 2054 5.01
CITIGROUP INC Corporates Fixed Income 349377.9 0.03 US172967LW98 2.2 Apr 23, 2029 4.08
ELEVANCE HEALTH INC Corporates Fixed Income 349197.5 0.03 US036752AW30 5.56 Oct 15, 2032 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 348779.17 0.03 US92343VGN82 5.65 Mar 15, 2032 2.36
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 348860.06 0.03 US842400ES88 6.28 Jan 15, 2034 6.0
COMCAST CORPORATION Corporates Fixed Income 348707.82 0.03 US20030NCE94 13.26 Nov 01, 2049 4.0
EDISON INTERNATIONAL Corporates Fixed Income 347951.89 0.03 US281020BB24 5.19 Mar 15, 2032 5.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 347807.55 0.03 US38141GXR00 4.7 Jan 27, 2032 1.99
BANK OF AMERICA CORP MTN Corporates Fixed Income 347251.41 0.03 US06051GGF00 1.03 Jan 20, 2028 3.82
DOW CHEMICAL CO Corporates Fixed Income 347110.1 0.03 US260543BY86 8.24 May 15, 2039 9.4
CVS HEALTH CORP Corporates Fixed Income 347052.26 0.03 US126650EA42 13.99 Jun 01, 2063 6.0
ORACLE CORPORATION Corporates Fixed Income 346823.43 0.03 US68389XBE40 7.59 May 15, 2035 3.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 346575.29 0.03 US68233JBR41 14.27 Sep 15, 2049 3.1
VIATRIS INC Corporates Fixed Income 346057.72 0.03 US92556VAF31 12.59 Jun 22, 2050 4.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 345840.27 0.03 US89115A2E11 5.58 Jun 08, 2032 4.46
MERCK & CO INC Corporates Fixed Income 344992.97 0.03 US58933YBN40 15.09 May 17, 2063 5.15
NISOURCE INC Corporates Fixed Income 344669.85 0.03 US65473PAX33 7.24 Jul 15, 2035 5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 344590.02 0.03 US035240AF74 7.34 Jun 15, 2035 5.88
IQVIA INC Corporates Fixed Income 344215.81 0.03 US46266TAF57 2.73 Feb 01, 2029 6.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 343451.37 0.03 US38141GA468 2.56 Oct 24, 2029 6.48
BROADCOM INC 144A Corporates Fixed Income 343207.16 0.03 US11135FBQ37 8.87 Nov 15, 2036 3.19
EXELON CORPORATION Corporates Fixed Income 342600.4 0.03 US30161NAY76 13.05 Apr 15, 2050 4.7
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 342408.05 0.03 US207597EP64 13.27 Jan 15, 2053 5.25
CITIGROUP INC Corporates Fixed Income 342173.01 0.03 US172967LS86 1.76 Oct 27, 2028 3.52
HSBC HOLDINGS PLC Corporates Fixed Income 341934.98 0.03 US404280EE54 6.34 Mar 04, 2035 5.72
MERCK & CO INC Corporates Fixed Income 341637.72 0.03 US806605AG68 6.3 Dec 01, 2033 6.5
VALERO ENERGY CORPORATION Corporates Fixed Income 341665.11 0.03 US91913YAE05 5.09 Apr 15, 2032 7.5
META PLATFORMS INC Corporates Fixed Income 341593.03 0.03 US30303M8K14 14.69 Aug 15, 2062 4.65
WESTERN DIGITAL CORPORATION Corporates Fixed Income 341146.19 0.03 US958102AR62 5.41 Feb 01, 2032 3.1
GILEAD SCIENCES INC Corporates Fixed Income 341160.99 0.03 US375558BA09 11.78 Feb 01, 2045 4.5
DANAHER CORPORATION Corporates Fixed Income 341075.02 0.03 US235851AW20 15.57 Dec 10, 2051 2.8
KROGER CO Corporates Fixed Income 340709.0 0.03 US501044DV05 6.9 Sep 15, 2034 5.0
JPMORGAN CHASE & CO Corporates Fixed Income 340268.32 0.03 US46647PAR73 2.2 Apr 23, 2029 4.0
SANTANDER HOLDINGS USA INC Corporates Fixed Income 340289.37 0.03 US80282KBQ85 3.68 Mar 20, 2031 5.74
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 340101.76 0.03 US00217GAC78 13.86 May 01, 2052 4.15
SEMPRA Corporates Fixed Income 339433.58 0.03 US816851AP42 9.29 Oct 15, 2039 6.0
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 339483.16 0.03 US03835VAJ52 14.92 Dec 01, 2051 3.1
LOWES COMPANIES INC Corporates Fixed Income 338963.15 0.03 US548661EF07 14.92 Apr 01, 2062 4.45
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 338650.81 0.03 US89115A2U52 2.36 Jul 17, 2028 5.52
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 338512.45 0.03 US24422EWL90 5.74 Sep 15, 2032 4.35
BROADCOM INC Corporates Fixed Income 338254.32 0.03 US11135FCY51 7.83 Feb 15, 2036 4.8
APPLE INC Corporates Fixed Income 338263.33 0.03 US037833ER75 15.78 Aug 08, 2062 4.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 338289.81 0.03 US92343VCX01 12.76 Sep 15, 2048 4.52
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 338219.29 0.03 US459200BB69 5.73 Nov 29, 2032 5.88
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 337865.03 0.03 US655844BZ09 2.37 Aug 01, 2028 3.8
BARCLAYS PLC Corporates Fixed Income 337741.03 0.03 US06738EBR53 4.69 Mar 10, 2032 2.67
PROLOGIS LP Corporates Fixed Income 337304.39 0.03 US74340XCE94 6.2 Jun 15, 2033 4.75
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 336620.74 0.03 US744538AF64 6.23 Oct 01, 2033 5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 336266.3 0.03 US035240AR13 4.32 Jan 23, 2031 4.9
TELEFONICA EMISIONES SAU Corporates Fixed Income 335287.15 0.03 US87938WAT09 1.18 Mar 08, 2027 4.1
KINDER MORGAN INC Corporates Fixed Income 334573.36 0.03 US49456BAP67 1.95 Mar 01, 2028 4.3
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 334365.18 0.03 US13607LNG40 2.16 Apr 28, 2028 5.0
ENTERGY TEXAS INC Corporates Fixed Income 334270.16 0.03 US29365TAN46 13.06 Sep 01, 2053 5.8
MICROSOFT CORPORATION Corporates Fixed Income 334106.72 0.03 US594918BU71 15.18 Aug 08, 2056 3.95
EVERSOURCE ENERGY Corporates Fixed Income 333945.97 0.03 US30040WAF59 2.95 Apr 01, 2029 4.25
GILEAD SCIENCES INC Corporates Fixed Income 333838.35 0.03 US375558BJ18 8.36 Sep 01, 2036 4.0
WEYERHAEUSER COMPANY Corporates Fixed Income 333892.7 0.03 US962166AW45 1.67 Oct 01, 2027 6.95
GENERAL MOTORS CO Corporates Fixed Income 333802.97 0.03 US37045VAK61 7.35 Apr 01, 2036 6.6
OWENS CORNING Corporates Fixed Income 333557.15 0.03 US690742AB73 7.82 Dec 01, 2036 7.0
COMCAST CORPORATION Corporates Fixed Income 333653.34 0.03 US20030NBE04 10.68 Jul 15, 2042 4.65
ENBRIDGE INC Corporates Fixed Income 333299.93 0.03 US29250NCD57 13.13 Apr 05, 2054 5.95
LLOYDS BANKING GROUP PLC Corporates Fixed Income 333382.14 0.03 US539439AT62 2.47 Aug 16, 2028 4.55
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 333053.73 0.03 US459200AR21 1.52 Aug 01, 2027 6.22
FISERV INC Corporates Fixed Income 332915.44 0.03 US337738AV08 12.66 Jul 01, 2049 4.4
LAZARD GROUP LLC Corporates Fixed Income 332939.87 0.03 US52107QAM78 7.21 Aug 01, 2035 5.63
BANK OF AMERICA CORP MTN Corporates Fixed Income 332517.45 0.03 US06051GJE08 10.61 Jun 19, 2041 2.68
JPMORGAN CHASE & CO Corporates Fixed Income 332640.45 0.03 US46647PAN69 12.49 Jan 23, 2049 3.9
INTEL CORPORATION Corporates Fixed Income 332413.35 0.03 US458140AT73 11.39 Jul 29, 2045 4.9
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 332120.14 0.03 US637432NT82 13.18 Mar 15, 2049 4.3
SPRINT CAPITAL CORPORATION Corporates Fixed Income 332122.59 0.03 US852060AT99 4.89 Mar 15, 2032 8.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 331853.35 0.03 US89115A2Y74 3.01 Apr 05, 2029 4.99
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 330840.25 0.03 US744320BK76 5.27 Sep 01, 2052 6.0
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 330934.16 0.03 US00774MAR60 1.63 Oct 15, 2027 4.63
HONDA MOTOR CO LTD Corporates Fixed Income 330768.57 0.03 US438127AC63 5.53 Mar 10, 2032 2.97
CBRE SERVICES INC Corporates Fixed Income 330793.14 0.03 US12505BAH33 2.93 Apr 01, 2029 5.5
CITIGROUP INC Corporates Fixed Income 330811.41 0.03 US172967PL97 6.64 Jun 11, 2035 5.45
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 330625.51 0.03 US606822BE37 9.77 Mar 07, 2039 4.15
EXXON MOBIL CORP Corporates Fixed Income 330229.13 0.03 US30231GAW24 12.43 Mar 01, 2046 4.11
BANK OF AMERICA CORP MTN Corporates Fixed Income 330291.44 0.03 US06051GMD87 6.94 Oct 25, 2035 5.52
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 330110.37 0.03 US89788MAP77 5.96 Jun 08, 2034 5.87
ELECTRONIC ARTS INC Corporates Fixed Income 329926.8 0.03 US285512AE93 4.78 Feb 15, 2031 1.85
UNILEVER CAPITAL CORP Corporates Fixed Income 329964.28 0.03 US904764BH90 3.5 Sep 06, 2029 2.13
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 330031.02 0.03 US693475AW59 3.06 Apr 23, 2029 3.45
3M CO Corporates Fixed Income 329862.65 0.03 US88579YBJ91 3.45 Aug 26, 2029 2.38
SUZANO AUSTRIA GMBH Corporates Fixed Income 329612.78 0.03 US86964WAJ18 4.47 Jan 15, 2031 3.75
UNION PACIFIC CORPORATION Corporates Fixed Income 329418.75 0.03 US907818FK90 14.23 Feb 05, 2050 3.25
WILLIAMS COMPANIES INC Corporates Fixed Income 328219.44 0.03 US96950FAF18 9.42 Apr 15, 2040 6.3
COCA-COLA CO Corporates Fixed Income 327733.45 0.03 US191216CQ13 13.69 Mar 25, 2050 4.2
CONAGRA BRANDS INC Corporates Fixed Income 327808.36 0.03 US205887CE05 12.07 Nov 01, 2048 5.4
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 327465.52 0.03 US913017BS77 9.68 Apr 15, 2040 5.7
AMRIZE FINANCE US LLC 144A Corporates Fixed Income 327445.64 0.03 US43475RAD89 7.18 Apr 07, 2035 5.4
MPLX LP Corporates Fixed Income 326730.94 0.03 US55336VAL45 11.71 Mar 01, 2047 5.2
CDW LLC Corporates Fixed Income 326627.32 0.03 US12513GBH11 2.77 Dec 01, 2028 3.28
CONOCOPHILLIPS CO Corporates Fixed Income 326476.79 0.03 US208251AE82 2.96 Apr 15, 2029 6.95
EVERSOURCE ENERGY Corporates Fixed Income 326180.62 0.03 US30040WAE84 1.94 Jan 15, 2028 3.3
WELLTOWER OP LLC Corporates Fixed Income 325521.04 0.03 US95040QAJ31 3.71 Jan 15, 2030 3.1
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 325605.49 0.03 US744573AX43 6.13 Oct 15, 2033 6.13
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 325608.01 0.03 US494550AL04 4.98 Mar 15, 2032 7.75
MARATHON PETROLEUM CORP Corporates Fixed Income 325494.66 0.03 US56585ABD37 2.09 Apr 01, 2028 3.8
COCA-COLA CO Corporates Fixed Income 325015.2 0.03 US191216DL17 15.02 Mar 05, 2051 3.0
HALLIBURTON COMPANY Corporates Fixed Income 325096.17 0.03 US406216BL45 3.85 Mar 01, 2030 2.92
UNITED PARCEL SERVICE INC Corporates Fixed Income 324969.02 0.03 US911312BN52 13.32 Nov 15, 2047 3.75
MORGAN STANLEY MTN Corporates Fixed Income 324511.78 0.02 US61747YFD22 2.17 Apr 20, 2029 5.16
AMERICAN TOWER CORPORATION Corporates Fixed Income 324222.9 0.02 US03027XCM02 6.99 Jan 31, 2035 5.4
JPMORGAN CHASE & CO Corporates Fixed Income 324279.55 0.02 US46647PDY97 6.11 Oct 23, 2034 6.25
DELL INTERNATIONAL LLC Corporates Fixed Income 324090.71 0.02 US24703TAK25 10.36 Jul 15, 2046 8.35
GENERAL MILLS INC Corporates Fixed Income 323945.47 0.02 US370334CW20 2.55 Oct 17, 2028 5.5
HCA INC Corporates Fixed Income 323275.63 0.02 US404119CL13 13.29 Mar 15, 2052 4.63
COMCAST CORPORATION Corporates Fixed Income 323074.91 0.02 US20030NCG43 13.87 Nov 01, 2052 4.05
BANK OF AMERICA CORP MTN Corporates Fixed Income 323121.89 0.02 US06051GKP36 1.29 Apr 27, 2028 4.38
US BANCORP MTN Corporates Fixed Income 322649.44 0.02 US91159HJL50 5.79 Feb 01, 2034 4.84
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 322685.34 0.02 US68233JCU60 13.61 Jun 15, 2054 5.55
HSBC BANK USA NA MTN Corporates Fixed Income 322269.87 0.02 US4042Q1AD94 8.64 Jan 15, 2039 7.0
SPIRE MISSOURI INC Corporates Fixed Income 322329.07 0.02 US84859DAA54 14.64 Jun 01, 2051 3.3
HOME DEPOT INC Corporates Fixed Income 322044.92 0.02 US437076BT82 1.64 Sep 14, 2027 2.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 321739.01 0.02 US251526CF47 4.5 Jan 14, 2032 3.73
TIME WARNER CABLE LLC Corporates Fixed Income 321718.83 0.02 US88732JAJ79 7.94 May 01, 2037 6.55
ENTERGY LOUISIANA LLC Corporates Fixed Income 321328.58 0.02 US29364WBN74 13.3 Mar 15, 2054 5.7
HOST HOTELS & RESORTS LP Corporates Fixed Income 321006.24 0.02 US44107TBC99 7.15 Apr 15, 2035 5.5
EXXON MOBIL CORP Corporates Fixed Income 320464.14 0.02 US30231GBF81 10.17 Mar 19, 2040 4.23
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 319859.92 0.02 US03512TAF84 2.68 Nov 01, 2028 3.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 319551.52 0.02 US03027XBC39 4.22 Jun 15, 2030 2.1
MORGAN STANLEY MTN Corporates Fixed Income 319151.93 0.02 US61747YEH45 5.26 Oct 20, 2032 2.51
SYNOPSYS INC Corporates Fixed Income 319050.76 0.02 US871607AG29 13.47 Apr 01, 2055 5.7
TRAVELERS COMPANIES INC Corporates Fixed Income 318928.68 0.02 US89417EAH27 10.06 Nov 01, 2040 5.35
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 318762.77 0.02 US842400HN64 14.17 Feb 01, 2052 3.45
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 318594.22 0.02 US136375CK60 13.25 Aug 02, 2046 3.2
HALLIBURTON COMPANY Corporates Fixed Income 318119.0 0.02 US406216AY74 8.83 Sep 15, 2039 7.45
WELLS FARGO & COMPANY Corporates Fixed Income 318128.63 0.02 US95000U3H45 6.06 Oct 23, 2034 6.49
AMAZON.COM INC Corporates Fixed Income 318221.93 0.02 US023135AP19 7.11 Dec 05, 2034 4.8
HOME DEPOT INC Corporates Fixed Income 317726.59 0.02 US437076BH45 12.38 Apr 01, 2046 4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 317481.44 0.02 US035240AP56 14.66 Apr 15, 2058 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 317481.7 0.02 US02665WCE93 2.05 Feb 15, 2028 3.5
BANK OF AMERICA CORP Corporates Fixed Income 316931.02 0.02 US06051GJW06 10.76 Apr 22, 2042 3.31
PHILLIPS 66 Corporates Fixed Income 316750.76 0.02 US718546AH74 10.28 May 01, 2042 5.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 316614.94 0.02 US110122DJ48 11.69 Aug 15, 2045 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 316414.61 0.02 US91324PBK75 8.32 Feb 15, 2038 6.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 316489.53 0.02 US91324PES74 12.92 Feb 15, 2053 5.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 316150.84 0.02 US539439AR07 2.13 Mar 22, 2028 4.38
AMGEN INC Corporates Fixed Income 315699.15 0.02 US031162DJ62 6.02 Mar 01, 2033 4.2
EDISON INTERNATIONAL Corporates Fixed Income 315228.52 0.02 US281020AW79 3.33 Nov 15, 2029 6.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 314656.77 0.02 US91324PCQ37 7.51 Jul 15, 2035 4.63
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 314713.24 0.02 US059165EH95 12.93 Aug 15, 2046 3.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 314499.65 0.02 US75513EAC57 14.39 Jul 01, 2050 3.13
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 314576.53 0.02 US842400JD64 12.89 Apr 15, 2054 5.75
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 314278.73 0.02 US89788MAS17 6.24 Jan 24, 2035 5.71
VERIZON COMMUNICATIONS INC Corporates Fixed Income 314030.33 0.02 US92343VCZ58 13.92 Mar 15, 2055 4.67
APPLE INC Corporates Fixed Income 313929.85 0.02 US037833EK23 15.43 Aug 05, 2051 2.7
NXP BV Corporates Fixed Income 313725.68 0.02 US62954HAY45 3.96 May 01, 2030 3.4
CROWN CASTLE INC Corporates Fixed Income 313322.49 0.02 US22822VAY74 5.05 Jul 15, 2031 2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 313373.13 0.02 US74456QCV68 13.65 Mar 01, 2055 5.5
WW GRAINGER INC Corporates Fixed Income 313070.36 0.02 US384802AB05 12.09 Jun 15, 2045 4.6
HSBC HOLDINGS PLC Corporates Fixed Income 313147.12 0.02 US404280CY37 5.28 Nov 22, 2032 2.87
TARGET CORPORATION Corporates Fixed Income 312986.19 0.02 US87612EBF25 12.86 Apr 15, 2046 3.63
CONOCOPHILLIPS CO Corporates Fixed Income 312838.31 0.02 US20826FBM77 13.36 Jan 15, 2055 5.5
WESTERN UNION CO/THE Corporates Fixed Income 312713.77 0.02 US959802AH24 7.92 Nov 17, 2036 6.2
CITIGROUP INC Corporates Fixed Income 312563.52 0.02 US172967DR95 7.76 Aug 25, 2036 6.13
ABBVIE INC Corporates Fixed Income 312565.1 0.02 US00287YDW66 13.6 Mar 15, 2054 5.4
ORACLE CORPORATION Corporates Fixed Income 312428.7 0.02 US68389XBH70 8.19 Jul 15, 2036 3.85
BURLINGTON RESOURCES LLC Corporates Fixed Income 312282.01 0.02 US12201PAB22 4.63 Aug 15, 2031 7.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 312181.8 0.02 US86562MCJ71 5.28 Sep 17, 2031 2.22
ORACLE CORPORATION Corporates Fixed Income 311939.31 0.02 US68389XBF15 11.72 May 15, 2045 4.13
CAMPBELLS CO Corporates Fixed Income 311835.49 0.02 US134429BP34 6.5 Mar 21, 2034 5.4
VODAFONE GROUP PLC Corporates Fixed Income 311457.38 0.02 US92857WAQ33 8.04 Feb 27, 2037 6.15
BAXTER INTERNATIONAL INC Corporates Fixed Income 310498.25 0.02 US071813CV90 14.7 Dec 01, 2051 3.13
BANCO SANTANDER SA Corporates Fixed Income 310347.53 0.02 US05964HAY18 2.63 Nov 07, 2028 6.61
HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 310224.83 0.02 US404280EN53 3.5 Nov 19, 2030 5.29
GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 310246.18 0.02 US38141GC365 3.6 Jan 28, 2031 5.21
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 310264.27 0.02 US754730AG43 3.74 Apr 01, 2030 4.65
DUPONT DE NEMOURS INC Corporates Fixed Income 309570.77 0.02 US26078JAE01 9.12 Nov 15, 2038 5.32
RYDER SYSTEM INC MTN Corporates Fixed Income 309589.58 0.02 US78355HLB32 3.09 Jun 01, 2029 5.5
CONAGRA BRANDS INC Corporates Fixed Income 309290.19 0.02 US205887AX04 3.94 Sep 15, 2030 8.25
ORACLE CORPORATION Corporates Fixed Income 309367.18 0.02 US68389XBG97 13.32 May 15, 2055 4.38
BANK OF AMERICA CORP Corporates Fixed Income 309168.22 0.02 US06051GFG91 11.51 Apr 01, 2044 4.88
GILEAD SCIENCES INC Corporates Fixed Income 309183.67 0.02 US375558CB72 3.54 Nov 15, 2029 4.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 309213.92 0.02 US251526CT41 5.41 Feb 10, 2034 7.08
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 309082.72 0.02 US88731EAJ91 5.61 Jul 15, 2033 8.38
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 308864.12 0.02 US06417XAD30 1.1 Feb 02, 2027 1.95
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 308870.76 0.02 US438516AT30 8.22 Mar 15, 2037 5.7
GENERAL MOTORS CO Corporates Fixed Income 308596.14 0.02 US37045VAF76 10.44 Oct 02, 2043 6.25
MORGAN STANLEY MTN Corporates Fixed Income 308248.56 0.02 US61747YES00 5.33 Apr 20, 2037 5.3
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 308321.16 0.02 US438516CU84 14.91 Mar 01, 2064 5.35
LLOYDS BANKING GROUP PLC Corporates Fixed Income 308189.54 0.02 US539439AQ24 1.79 Nov 07, 2028 3.57
BANK OF AMERICA CORP Corporates Fixed Income 307874.65 0.02 US06051GMQ90 7.0 Feb 12, 2036 5.74
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 307902.45 0.02 US87612BBQ41 1.29 Mar 01, 2030 5.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 307961.08 0.02 US209111FZ15 16.66 Dec 01, 2060 3.0
HUMANA INC Corporates Fixed Income 307616.09 0.02 US444859BE13 11.29 Oct 01, 2044 4.95
KELLANOVA Corporates Fixed Income 307493.3 0.02 US487836AT55 4.39 Apr 01, 2031 7.45
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 307513.08 0.02 US60687YCT47 5.94 May 27, 2034 5.75
WESTPAC BANKING CORP Corporates Fixed Income 307569.81 0.02 US961214EF61 3.27 Jul 24, 2034 4.11
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 307377.4 0.02 US438516AR73 7.69 Mar 15, 2036 5.7
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 306821.78 0.02 US606822BH67 2.98 Mar 07, 2029 3.74
COMCAST CORPORATION Corporates Fixed Income 306912.37 0.02 US20030NCC39 12.82 Nov 01, 2047 3.97
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 306632.04 0.02 US571748CC43 7.21 Mar 15, 2035 5.0
HSBC HOLDINGS PLC Corporates Fixed Income 306509.04 0.02 US404280DH94 5.38 Aug 11, 2033 5.4
DEERE & CO Corporates Fixed Income 305652.09 0.02 US244199BM65 13.59 Jan 19, 2055 5.7
ROGERS COMMUNICATIONS INC Corporates Fixed Income 305473.68 0.02 US775109AL51 8.28 Aug 15, 2038 7.5
OMNICOM GROUP INC 144A Corporates Fixed Income 305328.43 0.02 US681919BN58 12.15 Oct 01, 2048 5.4
AMAZON.COM INC Corporates Fixed Income 305005.41 0.02 US023135CC87 16.48 May 12, 2061 3.25
WELLS FARGO & COMPANY MTN Corporates Fixed Income 304835.05 0.02 US95000U3F88 5.97 Jul 25, 2034 5.56
MORGAN STANLEY MTN Corporates Fixed Income 304600.92 0.02 US61748UAN28 7.5 Oct 22, 2036 4.89
BARCLAYS PLC Corporates Fixed Income 304676.29 0.02 US06738ECR45 2.89 Mar 12, 2030 5.69
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 304712.0 0.02 US06406YAA01 3.36 Aug 23, 2029 3.3
HCA INC Corporates Fixed Income 304434.75 0.02 US404119BY43 9.47 Jun 15, 2039 5.13
KROGER CO Corporates Fixed Income 304220.16 0.02 US501044DG38 12.27 Feb 01, 2047 4.45
PECO ENERGY CO Corporates Fixed Income 304108.19 0.02 US693304BJ52 13.67 Sep 15, 2055 5.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 303498.61 0.02 US86562MAV28 1.76 Oct 18, 2027 3.35
FLORIDA POWER & LIGHT CO Corporates Fixed Income 303356.36 0.02 US341081FU66 13.34 Mar 01, 2049 3.99
ALPHABET INC Corporates Fixed Income 303175.26 0.02 US02079KBB26 15.63 Nov 15, 2075 5.7
AON NORTH AMERICA INC Corporates Fixed Income 303242.42 0.02 US03740MAF77 13.21 Mar 01, 2054 5.75
CARRIER GLOBAL CORP Corporates Fixed Income 303244.66 0.02 US14448CAQ78 3.83 Feb 15, 2030 2.72
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 303095.75 0.02 US958667AC17 3.66 Feb 01, 2030 4.05
LOWES COMPANIES INC Corporates Fixed Income 302532.23 0.02 US548661ET01 1.74 Oct 15, 2027 3.95
GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 302283.99 0.02 US38141GZK39 1.15 Feb 24, 2028 2.64
LOWES COMPANIES INC Corporates Fixed Income 302227.76 0.02 US548661EU73 2.61 Oct 15, 2028 4.0
OVINTIV INC Corporates Fixed Income 301999.64 0.02 US012873AH83 3.95 Sep 15, 2030 8.13
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 301947.9 0.02 US42824CBW82 13.1 Oct 15, 2054 5.6
LOWES COMPANIES INC Corporates Fixed Income 301980.81 0.02 US548661CJ47 7.53 Oct 15, 2035 5.5
AUTONATION INC Corporates Fixed Income 301754.4 0.02 US05329WAQ50 3.91 Jun 01, 2030 4.75
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 301664.52 0.02 US552081AM30 13.31 Feb 26, 2055 4.63
TSMC ARIZONA CORP Corporates Fixed Income 301490.04 0.02 US872898AH40 5.42 Apr 22, 2032 4.25
AVALONBAY COMMUNITIES INC Corporates Fixed Income 301496.85 0.02 US053484AD33 5.84 Feb 15, 2033 5.0
ALLY FINANCIAL INC Corporates Fixed Income 301258.81 0.02 US370425RZ53 4.75 Nov 01, 2031 8.0
HOME DEPOT INC Corporates Fixed Income 301311.6 0.02 US437076BD31 11.29 Feb 15, 2044 4.88
ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 301095.04 0.02 US78017DAN84 1.8 Nov 03, 2028 4.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 301009.18 0.02 US110122DK11 12.86 Nov 15, 2047 4.35
LOWES COMPANIES INC Corporates Fixed Income 300576.37 0.02 US548661EV56 4.63 Mar 15, 2031 4.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 300340.06 0.02 US655844BV94 14.04 Aug 15, 2052 4.05
AON CORP Corporates Fixed Income 300374.48 0.02 US03740LAF94 5.56 Sep 12, 2032 5.0
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 300060.79 0.02 US85917PAB31 14.0 Mar 15, 2051 3.75
SPIRE INC (30.5NC10.25) Corporates Fixed Income 299971.6 0.02 US84857LAE11 7.42 Jun 01, 2056 6.45
LOWES COMPANIES INC Corporates Fixed Income 299993.86 0.02 US548661EW30 5.78 Oct 15, 2032 4.5
BROADCOM INC Corporates Fixed Income 300005.29 0.02 US11135FAS02 5.85 Nov 15, 2032 4.3
LOWES COMPANIES INC Corporates Fixed Income 299839.15 0.02 US548661EX13 7.62 Oct 15, 2035 4.85
KROGER CO Corporates Fixed Income 299903.28 0.02 US501044DW87 13.42 Sep 15, 2054 5.5
ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 299751.43 0.02 US78017DAQ16 4.32 Nov 03, 2031 4.3
AT&T INC Corporates Fixed Income 299491.42 0.02 US00206RHK14 9.32 Mar 01, 2039 4.85
BARCLAYS PLC Corporates Fixed Income 299363.95 0.02 US06738EBM66 4.15 Jun 24, 2031 2.65
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 299372.5 0.02 US16411QAQ47 5.78 Jun 30, 2033 5.95
PECO ENERGY CO Corporates Fixed Income 299219.07 0.02 US693304AW72 13.12 Mar 01, 2048 3.9
WELLS FARGO & COMPANY MTN Corporates Fixed Income 298542.85 0.02 US95000U2U64 5.39 Mar 02, 2033 3.35
JPMORGAN CHASE & CO Corporates Fixed Income 298588.54 0.02 US46647PBL94 4.0 Apr 22, 2031 2.52
ONEOK PARTNERS LP Corporates Fixed Income 298255.94 0.02 US68268NAD57 8.17 Oct 15, 2037 6.85
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 298148.4 0.02 US89420GAE98 5.8 Mar 15, 2033 6.38
PHILLIPS 66 Corporates Fixed Income 298192.55 0.02 US718546AK04 7.09 Nov 15, 2034 4.65
MICROSOFT CORPORATION Corporates Fixed Income 298007.18 0.02 US594918CB81 14.97 Feb 06, 2057 4.5
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 298045.77 0.02 US874060BD74 15.68 Jul 09, 2060 3.38
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 298046.94 0.02 US68233JBB98 12.37 Apr 01, 2045 3.75
GATX CORPORATION Corporates Fixed Income 298069.13 0.02 US361448BL67 6.16 Sep 15, 2033 5.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 297718.51 0.02 US91324PET57 14.18 Feb 15, 2063 6.05
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 297823.49 0.02 US059165EJ51 13.04 Aug 15, 2047 3.75
FREEPORT-MCMORAN INC Corporates Fixed Income 297642.67 0.02 US35671DBC83 10.62 Mar 15, 2043 5.45
NATWEST GROUP PLC Corporates Fixed Income 297519.97 0.02 US780097BP50 1.37 May 22, 2028 3.07
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 297355.56 0.02 US69351UAV52 13.23 Jun 15, 2048 4.15
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 297208.33 0.02 US681936BN99 6.33 Apr 15, 2033 3.25
ORACLE CORPORATION Corporates Fixed Income 297163.75 0.02 US68389XAH89 8.82 Jul 08, 2039 6.13
AVERY DENNISON CORPORATION Corporates Fixed Income 296975.17 0.02 US053611AN94 5.78 Mar 15, 2033 5.75
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 296839.38 0.02 US797440BY99 14.25 Apr 15, 2050 3.32
HSBC BANK USA NA MTN Corporates Fixed Income 296693.73 0.02 US4042Q1AB39 7.33 Aug 15, 2035 5.63
ASTRAZENECA PLC Corporates Fixed Income 296157.81 0.02 US046353AM00 12.39 Nov 16, 2045 4.38
FLOWSERVE CORPORATION Corporates Fixed Income 296206.32 0.02 US34354PAF27 4.3 Oct 01, 2030 3.5
EQT CORP Corporates Fixed Income 296222.02 0.02 US26884LAR06 6.3 Feb 01, 2034 5.75
TRAVELERS COMPANIES INC MTN Corporates Fixed Income 294979.31 0.02 US89417EAD13 8.32 Jun 15, 2037 6.25
AT&T INC Corporates Fixed Income 295060.55 0.02 US00206RBH49 11.26 Dec 15, 2042 4.3
HCA INC Corporates Fixed Income 294875.8 0.02 US404119CB31 13.98 Jul 15, 2051 3.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 294939.62 0.02 US74432QBD60 8.44 Dec 01, 2037 6.63
ADOBE INC Corporates Fixed Income 294768.5 0.02 US00724PAK57 7.0 Jan 17, 2035 5.3
NOMURA HOLDINGS INC Corporates Fixed Income 294829.61 0.02 US65535HBB42 2.91 Jan 22, 2029 2.71
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 294831.53 0.02 US015271AV11 6.46 Feb 01, 2033 1.88
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 294517.79 0.02 US913017BK42 7.81 Jun 01, 2036 6.05
VODAFONE GROUP PLC Corporates Fixed Income 294332.01 0.02 US92857WBD11 11.15 Feb 19, 2043 4.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 294226.81 0.02 US161175CA05 13.32 Jun 01, 2052 3.9
CITIGROUP INC Corporates Fixed Income 294249.52 0.02 US172967BU43 5.79 Feb 22, 2033 5.88
CAPITAL ONE NA Corporates Fixed Income 293701.43 0.02 US25466AAR23 3.81 Feb 06, 2030 2.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 293516.98 0.02 US92343VFU35 14.93 Nov 20, 2050 2.88
AT&T INC Corporates Fixed Income 293284.47 0.02 US00206RKB77 15.24 Jun 01, 2060 3.85
AVERY DENNISON CORPORATION Corporates Fixed Income 293363.96 0.02 US053611AM12 5.6 Feb 15, 2032 2.25
BROADCOM INC Corporates Fixed Income 293388.72 0.02 US11135FBD24 3.74 Apr 15, 2030 5.0
PFIZER INC Corporates Fixed Income 293249.37 0.02 US717081CY74 8.76 Mar 15, 2039 7.2
HCA INC Corporates Fixed Income 292872.83 0.02 US404119CA57 4.18 Sep 01, 2030 3.5
EXXON MOBIL CORP Corporates Fixed Income 292408.76 0.02 US30231GAZ54 14.34 Aug 16, 2049 3.1
METLIFE INC Corporates Fixed Income 292475.58 0.02 US59156RCN61 7.08 Dec 15, 2034 5.3
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 292113.31 0.02 US00774MAB19 1.44 Jul 21, 2027 3.65
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 291953.09 0.02 US209111FS71 2.67 Dec 01, 2028 4.0
NUCOR CORPORATION Corporates Fixed Income 291075.29 0.02 US670346AU98 16.09 Dec 15, 2055 2.98
CIGNA GROUP Corporates Fixed Income 291076.13 0.02 US125523CW86 13.21 Feb 15, 2054 5.6
BANK OF AMERICA CORP MTN Corporates Fixed Income 291087.89 0.02 US06051GHZ54 3.84 Feb 13, 2031 2.5
EQUITABLE HOLDINGS INC Corporates Fixed Income 290869.75 0.02 US054561AJ49 2.09 Apr 20, 2028 4.35
DH EUROPE FINANCE II SARL Corporates Fixed Income 290877.08 0.02 US23291KAK16 14.25 Nov 15, 2049 3.4
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 290163.49 0.02 US03040WAX39 14.2 May 01, 2050 3.45
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 290064.79 0.02 US74432QCF00 14.14 Mar 13, 2051 3.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 289994.95 0.02 US03027XBG43 4.52 Oct 15, 2030 1.88
NSTAR ELECTRIC CO Corporates Fixed Income 289873.1 0.02 US67021CAR88 5.22 Aug 15, 2031 1.95
KRAFT HEINZ FOODS CO Corporates Fixed Income 289594.16 0.02 US50077LAB27 12.29 Jun 01, 2046 4.38
AVNET INC Corporates Fixed Income 289384.16 0.02 US053807AU73 4.89 May 15, 2031 3.0
CUMMINS INC Corporates Fixed Income 289037.52 0.02 US231021AQ97 11.31 Oct 01, 2043 4.88
EXELON CORPORATION Corporates Fixed Income 288878.87 0.02 US30161NAV38 12.16 Apr 15, 2046 4.45
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 288910.79 0.02 US674599DD43 4.46 May 01, 2031 7.5
TOTALENERGIES CAPITAL SA Corporates Fixed Income 288351.83 0.02 US89157XAA90 6.61 Apr 05, 2034 5.15
HOME DEPOT INC Corporates Fixed Income 288444.14 0.02 US437076BF88 11.94 Mar 15, 2045 4.4
LLOYDS BANKING GROUP PLC Corporates Fixed Income 288097.4 0.02 US53944YBA01 3.11 Jun 05, 2030 5.72
HSBC BANK USA NA Corporates Fixed Income 288150.94 0.02 US4042Q1AA55 6.9 Nov 01, 2034 5.88
ROYAL BANK OF CANADA MTN Corporates Fixed Income 288154.29 0.02 US78016EYH43 5.39 Nov 03, 2031 2.3
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 288032.5 0.02 US101137AU14 12.9 Mar 01, 2049 4.7
PROLOGIS LP Corporates Fixed Income 287455.11 0.02 US74340XCK54 13.64 Mar 15, 2054 5.25
MPLX LP Corporates Fixed Income 287547.37 0.02 US55336VAN01 12.38 Apr 15, 2048 4.7
JOHNSON & JOHNSON Corporates Fixed Income 287049.38 0.02 US478160CG79 13.13 Mar 03, 2047 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 287105.19 0.02 US842400GT44 13.45 Feb 01, 2050 3.65
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 286680.2 0.02 US26614NAC65 2.58 Nov 15, 2028 4.72
LEGG MASON INC Corporates Fixed Income 286639.11 0.02 US524901AR65 10.82 Jan 15, 2044 5.63
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 286648.07 0.02 US87612BBS07 2.9 Feb 01, 2031 4.88
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 286283.13 0.02 US74432QAC96 6.04 Jul 15, 2033 5.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 286308.02 0.02 US45866FAH73 13.08 Sep 21, 2048 4.25
UBER TECHNOLOGIES INC Corporates Fixed Income 286260.21 0.02 US90353TAQ31 13.55 Sep 15, 2054 5.35
CISCO SYSTEMS INC Corporates Fixed Income 286090.2 0.02 US17275RBU59 13.6 Feb 26, 2054 5.3
TARGA RESOURCES CORP Corporates Fixed Income 285922.63 0.02 US87612GAM33 7.28 Aug 15, 2035 5.55
TC PIPELINES LP Corporates Fixed Income 285645.29 0.02 US87233QAC24 1.28 May 25, 2027 3.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 285708.79 0.02 US91324PEL22 14.87 May 15, 2062 4.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 285507.85 0.02 US06051GMB22 6.78 Aug 15, 2035 5.42
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 285462.6 0.02 US637432CT02 4.93 Mar 01, 2032 8.0
NATWEST GROUP PLC Corporates Fixed Income 284945.23 0.02 US639057AK45 2.47 Sep 13, 2029 5.81
S&P GLOBAL INC Corporates Fixed Income 284719.26 0.02 US78409VAQ77 14.43 Dec 01, 2049 3.25
BANCO SANTANDER SA Corporates Fixed Income 284745.37 0.02 US05964HBK05 6.89 Jan 17, 2035 6.03
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 284775.42 0.02 US606822CK87 5.39 Jul 20, 2033 5.13
ENERGY TRANSFER LP Corporates Fixed Income 284784.02 0.02 US29279FAA75 11.7 Apr 15, 2049 6.25
WALT DISNEY CO Corporates Fixed Income 284822.24 0.02 US254687EZ57 10.93 Dec 01, 2045 7.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 284585.42 0.02 US00774MAZ86 11.03 Oct 29, 2041 3.85
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 284612.08 0.02 US693475CB94 3.6 Jan 29, 2031 5.22
CROWN CASTLE INC Corporates Fixed Income 284651.84 0.02 US22822VAW19 4.89 Apr 01, 2031 2.1
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 284666.67 0.02 US68233JBP84 13.66 Jun 01, 2049 3.8
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 284114.21 0.02 US110122DX32 15.63 Mar 15, 2062 3.9
COMCAST CORPORATION Corporates Fixed Income 284119.79 0.02 US20030NDP33 15.53 Aug 15, 2052 2.45
OHIO POWER CO Corporates Fixed Income 283623.46 0.02 US677415CV13 6.12 Jun 01, 2033 5.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 283533.38 0.02 US459200KY61 5.86 Feb 06, 2033 4.75
CHURCH & DWIGHT CO INC Corporates Fixed Income 283328.76 0.02 US17136MAB81 13.59 Jun 15, 2052 5.0
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 283107.52 0.02 US10373QBN97 15.13 Nov 10, 2050 2.77
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 283114.2 0.02 US202795JM30 13.03 Mar 01, 2048 4.0
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 282776.04 0.02 US63307A3D55 1.09 Feb 01, 2028 4.95
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 282635.15 0.02 US693475CC77 6.87 Jan 29, 2036 5.58
BANK OF AMERICA NA Corporates Fixed Income 282696.77 0.02 US06050TJZ66 7.97 Oct 15, 2036 6.0
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 282425.51 0.02 US744320BA94 13.74 Dec 07, 2049 3.94
EXELON CORPORATION Corporates Fixed Income 282335.54 0.02 US30161NAS09 11.67 Jun 15, 2045 5.1
PECO ENERGY CO Corporates Fixed Income 282232.94 0.02 US693304AV99 13.19 Sep 15, 2047 3.7
DELL INTERNATIONAL LLC Corporates Fixed Income 282237.43 0.02 US24703TAJ51 7.09 Jul 15, 2036 8.1
APPLIED MATERIALS INC Corporates Fixed Income 282034.46 0.02 US038222AM71 12.64 Apr 01, 2047 4.35
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 281406.41 0.02 US438516CL85 2.8 Jan 15, 2029 4.25
KILROY REALTY LP Corporates Fixed Income 281235.58 0.02 US49427RAQ56 6.19 Nov 15, 2032 2.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 281267.97 0.02 US89114TZV78 5.52 Mar 10, 2032 3.2
METLIFE INC Corporates Fixed Income 281272.93 0.02 US59156RBD98 11.16 Aug 13, 2042 4.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 281081.98 0.02 US06051GJM24 13.9 Oct 24, 2051 2.83
ABB FINANCE USA INC Corporates Fixed Income 280980.89 0.02 US00037BAC63 11.08 May 08, 2042 4.38
REGIONS BANK MTN Corporates Fixed Income 280983.97 0.02 US75913MAA71 8.0 Jun 26, 2037 6.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 280682.36 0.02 US74456QBQ82 12.61 Mar 01, 2046 3.8
CSX CORP Corporates Fixed Income 280766.36 0.02 US126408HQ95 3.86 Feb 15, 2030 2.4
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 280780.58 0.02 US446413AZ96 2.54 Aug 16, 2028 2.04
JOHNSON & JOHNSON Corporates Fixed Income 280617.61 0.02 US478160BV55 12.84 Mar 01, 2046 3.7
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 280232.09 0.02 US207597EG65 11.72 Apr 15, 2044 4.3
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 280082.3 0.02 US459506AK78 2.47 Sep 26, 2028 4.45
APPLE INC Corporates Fixed Income 279861.9 0.02 US037833CH12 12.63 Feb 09, 2047 4.25
SALESFORCE INC Corporates Fixed Income 279408.45 0.02 US79466LAL80 14.95 Jul 15, 2051 2.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 279321.69 0.02 US92343VGJ70 4.8 Mar 21, 2031 2.55
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 279353.0 0.02 US913017BJ78 7.31 May 01, 2035 5.4
CIGNA GROUP Corporates Fixed Income 279160.82 0.02 US125523CS74 5.84 Mar 15, 2033 5.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 278991.86 0.02 US06051GKW86 1.47 Jul 22, 2028 4.95
WALT DISNEY CO Corporates Fixed Income 278995.16 0.02 US254687EH59 8.39 Nov 15, 2037 6.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 278963.89 0.02 US842400GG23 12.55 Apr 01, 2047 4.0
ONEOK PARTNERS LP Corporates Fixed Income 278779.17 0.02 US68268NAM56 10.38 Sep 15, 2043 6.2
AMAZON.COM INC Corporates Fixed Income 278616.2 0.02 US023135AQ91 11.77 Dec 05, 2044 4.95
BECTON DICKINSON AND COMPANY Corporates Fixed Income 278677.7 0.02 US075887BG35 11.76 Dec 15, 2044 4.68
UNION PACIFIC CORPORATION Corporates Fixed Income 278371.35 0.02 US907818EM65 14.2 Oct 01, 2051 3.8
INTEL CORPORATION Corporates Fixed Income 278441.35 0.02 US458140AK64 10.43 Oct 01, 2041 4.8
LLOYDS BANKING GROUP PLC Corporates Fixed Income 278125.02 0.02 US539439BE84 7.24 Jun 13, 2036 6.07
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 277973.65 0.02 US606822BX18 5.03 Jul 20, 2032 2.31
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 277974.32 0.02 US744320BP63 6.18 Mar 15, 2054 6.5
KEURIG DR PEPPER INC Corporates Fixed Income 277802.77 0.02 US49271VAQ32 5.44 Apr 15, 2032 4.05
MERCK & CO INC Corporates Fixed Income 277442.02 0.02 US58933YBK01 6.17 May 17, 2033 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 277508.58 0.02 US03027XBS80 5.25 Sep 15, 2031 2.3
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 277539.46 0.02 US438516CT12 13.58 Mar 01, 2054 5.25
PFIZER INC Corporates Fixed Income 277368.28 0.02 US717081EV18 13.41 Mar 15, 2049 4.0
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 277382.05 0.02 US36267VAM54 12.93 Nov 22, 2052 6.38
ING GROEP NV Corporates Fixed Income 277285.42 0.02 US456837BB82 1.21 Mar 28, 2028 4.02
HUMANA INC Corporates Fixed Income 277085.08 0.02 US444859CD21 7.18 May 01, 2035 5.55
EBAY INC Corporates Fixed Income 277108.29 0.02 US278642AZ62 14.27 May 10, 2051 3.65
EXELON CORPORATION Corporates Fixed Income 276922.34 0.02 US30161NAC56 7.37 Jun 15, 2035 5.63
REALTY INCOME CORPORATION Corporates Fixed Income 276961.36 0.02 US756109BL76 6.2 Dec 15, 2032 2.85
MERCK & CO INC Corporates Fixed Income 276574.15 0.02 US58933YBF16 15.59 Dec 10, 2051 2.75
MERCK & CO INC Corporates Fixed Income 276349.0 0.02 US589331AS67 11.57 Sep 15, 2042 3.6
CSX CORP Corporates Fixed Income 276025.06 0.02 US126408GK35 8.22 May 01, 2037 6.15
SPIRE MISSOURI INC Corporates Fixed Income 275885.58 0.02 US84859DAD93 6.79 Aug 15, 2034 5.15
ALLSTATE CORPORATION (THE) Corporates Fixed Income 276002.4 0.02 US020002AQ48 6.13 Jun 01, 2033 5.35
HSBC HOLDINGS PLC Corporates Fixed Income 275681.4 0.02 US404280EX36 7.07 May 13, 2036 5.79
CONOCOPHILLIPS Corporates Fixed Income 275686.54 0.02 US20825CAF14 5.61 Oct 15, 2032 5.9
MCDONALDS CORPORATION MTN Corporates Fixed Income 275589.08 0.02 US58013MEC47 8.38 Oct 15, 2037 6.3
NSTAR ELECTRIC CO Corporates Fixed Income 275595.59 0.02 US67021CAS61 13.84 Jun 01, 2052 4.55
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 275211.63 0.02 US60687YCP25 2.24 May 27, 2029 5.67
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 274727.13 0.02 US45866FAY07 14.95 Jun 15, 2062 5.2
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 274733.47 0.02 US209111EU37 8.46 Apr 01, 2038 6.75
HSBC HOLDINGS PLC Corporates Fixed Income 274586.78 0.02 US404280EC98 6.09 Nov 13, 2034 7.4
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 274677.29 0.02 US76720AAW62 14.74 Mar 14, 2065 5.88
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 274493.51 0.02 US19416QEJ58 12.44 Aug 15, 2045 4.0
INTEL CORPORATION Corporates Fixed Income 274326.18 0.02 US458140CE86 1.96 Feb 10, 2028 4.88
CENTENE CORPORATION Corporates Fixed Income 274265.26 0.02 US15135BAV36 3.74 Feb 15, 2030 3.38
NISOURCE INC Corporates Fixed Income 274279.76 0.02 US65473PAM77 13.44 Jun 15, 2052 5.0
KINDER MORGAN INC Corporates Fixed Income 274175.03 0.02 US49456BAJ08 11.6 Feb 15, 2046 5.05
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 274024.05 0.02 US438516CZ71 5.16 Feb 01, 2032 4.75
CNO FINANCIAL GROUP INC Corporates Fixed Income 273599.17 0.02 US12621EAM57 6.51 Jun 15, 2034 6.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 273060.84 0.02 US03027XCF50 6.24 Nov 15, 2033 5.9
PECO ENERGY CO Corporates Fixed Income 272974.35 0.02 US693304AS60 11.96 Oct 01, 2044 4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 272821.92 0.02 US74456QCC87 14.25 Jan 01, 2050 3.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 272840.2 0.02 US24422EXP95 6.71 Apr 11, 2034 5.1
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 272857.63 0.02 US161175CC60 13.5 Dec 01, 2061 4.4
NSTAR ELECTRIC CO Corporates Fixed Income 272861.16 0.02 US67021CAQ06 15.0 Jun 01, 2051 3.1
DEVON ENERGY CORP Corporates Fixed Income 272687.17 0.02 US25179MAL72 9.83 Jul 15, 2041 5.6
ENTERGY LOUISIANA LLC Corporates Fixed Income 272560.4 0.02 US29364WBC10 13.41 Apr 01, 2050 4.2
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 272613.48 0.02 US15189XAM02 11.48 Aug 01, 2042 3.55
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 272369.86 0.02 US842400EB53 2.93 Apr 01, 2029 6.65
TSMC ARIZONA CORP Corporates Fixed Income 272434.89 0.02 US872898AJ06 14.38 Apr 22, 2052 4.5
COMCAST CORPORATION Corporates Fixed Income 272280.86 0.02 US20030NAK72 7.39 Nov 15, 2035 6.5
APPLIED MATERIALS INC Corporates Fixed Income 271633.75 0.02 US038222AG04 10.18 Jun 15, 2041 5.85
HSBC HOLDINGS PLC Corporates Fixed Income 271659.21 0.02 US404280EL97 6.93 Nov 18, 2035 5.87
HSBC HOLDINGS PLC Corporates Fixed Income 271366.92 0.02 US404280DC08 5.34 Mar 29, 2033 4.76
FLORIDA POWER & LIGHT CO Corporates Fixed Income 271121.78 0.02 US341081FQ54 13.12 Mar 01, 2048 3.95
CIGNA GROUP Corporates Fixed Income 270960.22 0.02 US125523CF53 11.88 Jul 15, 2046 4.8
KROGER CO Corporates Fixed Income 270797.32 0.02 US501044DX60 14.46 Sep 15, 2064 5.65
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 270573.88 0.02 US059165EK25 13.01 Sep 15, 2048 4.25
INTEL CORPORATION Corporates Fixed Income 270648.85 0.02 US458140BZ25 3.27 Aug 05, 2029 4.0
INTEL CORPORATION Corporates Fixed Income 270082.93 0.02 US458140CJ73 12.62 Feb 10, 2053 5.7
CENCORA INC Corporates Fixed Income 269917.74 0.02 US03073EAN58 11.95 Mar 01, 2045 4.25
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 269581.15 0.02 US025816DN68 4.14 Oct 30, 2031 6.49
COMCAST CORPORATION Corporates Fixed Income 269377.74 0.02 US20030NAV38 8.05 Aug 15, 2037 6.95
JPMORGAN CHASE & CO Corporates Fixed Income 269500.95 0.02 US46647PFC59 7.28 Jul 23, 2036 5.58
UNITEDHEALTH GROUP INC Corporates Fixed Income 269272.65 0.02 US91324PDL31 13.08 Jun 15, 2048 4.25
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 269135.17 0.02 US110122DL93 12.62 Feb 20, 2048 4.55
PARAMOUNT GLOBAL Corporates Fixed Income 269208.9 0.02 US92556HAB33 4.34 Jan 15, 2031 4.95
HOME DEPOT INC Corporates Fixed Income 268824.45 0.02 US437076BX94 13.1 Dec 06, 2048 4.5
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 268364.0 0.02 US83272GAF81 13.3 Apr 03, 2054 5.78
PEPSICO INC Corporates Fixed Income 268190.48 0.02 US713448DD75 12.34 Apr 14, 2046 4.45
SHELL FINANCE US INC Corporates Fixed Income 268019.49 0.02 US822905AA35 12.13 May 11, 2045 4.38
BLOCK FINANCIAL LLC Corporates Fixed Income 267602.89 0.02 US093662AH70 4.13 Aug 15, 2030 3.88
CITIGROUP INC Corporates Fixed Income 267618.08 0.02 US172967NU15 5.39 May 24, 2033 4.91
TOLEDO EDISON CO (THE) Corporates Fixed Income 266835.38 0.02 US889175BD66 8.24 May 15, 2037 6.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 266873.58 0.02 US65339KCB44 1.2 Mar 15, 2082 3.8
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 266884.46 0.02 US879360AD71 2.2 Apr 01, 2028 2.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 266699.12 0.02 US45866FAL85 14.84 Jun 15, 2050 3.0
NUCOR CORP Corporates Fixed Income 266444.98 0.02 US670346AH87 8.49 Dec 01, 2037 6.4
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 266277.45 0.02 US89115A2M37 1.92 Jan 10, 2028 5.16
ELEVANCE HEALTH INC Corporates Fixed Income 266168.16 0.02 US28622HAB78 5.88 Feb 15, 2033 4.75
INTERNATIONAL PAPER CO Corporates Fixed Income 266045.48 0.02 US460146CM37 7.46 Sep 15, 2035 5.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 265924.51 0.02 US110122DS47 15.47 Nov 13, 2050 2.55
BANK OF AMERICA CORP Corporates Fixed Income 265754.95 0.02 US06051GHV41 3.31 Jul 23, 2030 3.19
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 265796.54 0.02 US571748BD35 12.9 Mar 01, 2048 4.2
VICI PROPERTIES LP Corporates Fixed Income 265808.12 0.02 US925650AC72 3.64 Feb 15, 2030 4.95
JPMORGAN CHASE & CO Corporates Fixed Income 265824.39 0.02 US46647PAK21 12.24 Jul 24, 2048 4.03
KRAFT HEINZ FOODS CO Corporates Fixed Income 265639.42 0.02 US50076QAN60 9.14 Feb 09, 2040 6.5
TARGET CORPORATION Corporates Fixed Income 265482.98 0.02 US87612EBP07 5.65 Sep 15, 2032 4.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 265512.21 0.02 US06051GHX07 3.56 Oct 22, 2030 2.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 265424.26 0.02 US91324PEH10 3.1 May 15, 2029 4.0
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 265285.48 0.02 US136375CV26 12.91 Jan 20, 2049 4.45
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 265105.63 0.02 US45687AAG76 10.92 Jun 15, 2043 5.75
ONEOK INC Corporates Fixed Income 265197.7 0.02 US682680AY93 3.39 Sep 01, 2029 3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 265037.63 0.02 US74456QBZ81 13.59 May 01, 2049 3.85
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 265045.26 0.02 US571903BE27 3.96 Jun 15, 2030 4.63
MICROSOFT CORPORATION Corporates Fixed Income 264933.79 0.02 US594918CA09 12.77 Feb 06, 2047 4.25
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 264655.75 0.02 US059165ET34 7.31 Jun 01, 2035 5.45
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 264523.04 0.02 US29379VBC63 11.43 Feb 15, 2045 5.1
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 264523.81 0.02 US582839AF31 9.46 Nov 01, 2039 5.9
SHELL FINANCE US INC Corporates Fixed Income 264362.74 0.02 US822905AG05 14.39 Apr 06, 2050 3.25
SOUTHERN COPPER CORP Corporates Fixed Income 264253.75 0.02 US84265VAJ44 11.29 Apr 23, 2045 5.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 264069.22 0.02 US06406RCJ41 7.28 Jun 06, 2036 5.32
SEMPRA Corporates Fixed Income 264087.59 0.02 US816851BG34 1.95 Feb 01, 2028 3.4
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 264148.92 0.02 US655844BX50 13.08 Nov 01, 2047 3.94
UNITED PARCEL SERVICE INC Corporates Fixed Income 263818.35 0.02 US911312BQ83 13.18 Mar 15, 2049 4.25
WELLTOWER OP LLC Corporates Fixed Income 263776.14 0.02 US95040QAM69 4.96 Jun 01, 2031 2.8
TAMPA ELECTRIC COMPANY Corporates Fixed Income 263485.64 0.02 US875127BL56 13.28 Jul 15, 2052 5.0
WILLIS NORTH AMERICA INC Corporates Fixed Income 263344.34 0.02 US970648AN13 13.03 Mar 05, 2054 5.9
HOME DEPOT INC Corporates Fixed Income 263221.8 0.02 US437076AU64 9.88 Sep 15, 2040 5.4
BAXTER INTERNATIONAL INC Corporates Fixed Income 263075.06 0.02 US071813CS61 5.5 Feb 01, 2032 2.54
ELEVANCE HEALTH INC Corporates Fixed Income 262892.97 0.02 US036752AZ60 6.74 Jun 15, 2034 5.38
CRH AMERICA FINANCE INC Corporates Fixed Income 262952.12 0.02 US12636YAJ10 7.78 Feb 09, 2036 5.0
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 262597.63 0.02 US50249AAK97 14.43 Oct 01, 2060 3.8
WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 262383.65 0.02 US93884PDY34 13.68 Sep 15, 2049 3.65
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 262480.2 0.02 US055451AR98 11.02 Feb 24, 2042 4.13
MANULIFE FINANCIAL CORP Corporates Fixed Income 262346.37 0.02 US56501RAD89 11.75 Mar 04, 2046 5.38
WELLTOWER OP LLC Corporates Fixed Income 261874.83 0.02 US42217KAX46 9.61 Mar 15, 2041 6.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 261897.12 0.02 US693475CD50 3.9 May 13, 2031 4.9
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 261752.82 0.02 US579780AS64 4.81 Feb 15, 2031 1.85
NXP BV Corporates Fixed Income 261774.73 0.02 US62954HAJ77 5.53 Feb 15, 2032 2.65
WW GRAINGER INC Corporates Fixed Income 261647.59 0.02 US384802AC87 12.89 May 15, 2046 3.75
LOWES COMPANIES INC Corporates Fixed Income 261692.01 0.02 US548661DU82 3.79 Apr 15, 2030 4.5
TYSON FOODS INC Corporates Fixed Income 261538.4 0.02 US902494BH59 12.45 Sep 28, 2048 5.1
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 261569.19 0.02 US25245BAC19 4.01 Aug 15, 2030 5.13
ROYAL BANK OF CANADA MTN Corporates Fixed Income 260869.18 0.02 US78016FZS63 1.54 Aug 03, 2027 4.24
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 260667.86 0.02 US37045XED49 5.5 Jan 09, 2033 6.4
OVINTIV INC Corporates Fixed Income 260477.42 0.02 US292505AG96 8.24 Feb 01, 2038 6.5
ELEVANCE HEALTH INC Corporates Fixed Income 260535.51 0.02 US94973VBB27 10.95 Jan 15, 2043 4.65
AT&T INC Corporates Fixed Income 260287.98 0.02 US04650NAB01 9.82 Sep 01, 2040 5.35
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 260166.57 0.02 US38141GZU11 1.59 Aug 23, 2028 4.48
LOWES COMPANIES INC Corporates Fixed Income 260243.47 0.02 US548661DN40 12.7 Apr 15, 2046 3.7
RELX CAPITAL INC Corporates Fixed Income 260058.96 0.02 US74949LAG77 7.18 Mar 27, 2035 5.25
AT&T INC Corporates Fixed Income 260126.92 0.02 US00206RDJ86 12.53 Mar 09, 2048 4.5
AMGEN INC Corporates Fixed Income 259983.23 0.02 US031162DC10 14.97 Jan 15, 2052 3.0
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 259845.5 0.02 US337158AJ88 3.73 May 01, 2030 5.75
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 259641.78 0.02 US303901BY72 12.98 May 20, 2055 6.5
AHOLD FINANCE USA LLC Corporates Fixed Income 259296.43 0.02 US008685AB51 3.01 May 01, 2029 6.88
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 259311.62 0.02 US37045XDV55 2.98 Apr 06, 2029 4.3
AMERICAN EXPRESS COMPANY Corporates Fixed Income 259163.55 0.02 US025816EK11 5.43 Jul 20, 2033 4.92
AMGEN INC Corporates Fixed Income 259164.98 0.02 US031162BK53 10.46 Nov 15, 2041 5.15
VENTAS REALTY LP Corporates Fixed Income 259102.99 0.02 US92277GAV95 4.26 Nov 15, 2030 4.75
BOSTON PROPERTIES LP Corporates Fixed Income 258694.34 0.02 US10112RBE36 5.66 Apr 01, 2032 2.55
COCA-COLA CO Corporates Fixed Income 258467.4 0.02 US191216CY47 17.39 Jun 01, 2060 2.75
NOMURA HOLDINGS INC Corporates Fixed Income 258557.0 0.02 US65535HBH12 1.92 Jan 18, 2028 5.84
CVS HEALTH CORP Corporates Fixed Income 258244.95 0.02 US126650CD09 11.02 Dec 05, 2043 5.3
ELEVANCE HEALTH INC Corporates Fixed Income 258094.74 0.02 US036752AD58 12.79 Dec 01, 2047 4.38
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 258186.28 0.02 US822582BE14 7.67 May 11, 2035 4.13
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 257818.22 0.02 US01609WAV46 13.06 Dec 06, 2047 4.2
CARDINAL HEALTH INC Corporates Fixed Income 257595.14 0.02 US14149YBD94 11.68 Sep 15, 2045 4.9
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 257673.47 0.02 US84756NAE94 10.56 Sep 25, 2043 5.95
SANTANDER HOLDINGS USA INC Corporates Fixed Income 257460.49 0.02 US80282KBJ43 2.7 Jan 09, 2030 6.17
LEAR CORPORATION Corporates Fixed Income 257344.07 0.02 US521865AZ81 12.44 May 15, 2049 5.25
AMERICAN EXPRESS COMPANY Corporates Fixed Income 257365.98 0.02 US025816BF52 11.55 Dec 03, 2042 4.05
CSX CORP Corporates Fixed Income 257237.4 0.02 US126408HK26 12.83 Mar 01, 2048 4.3
UBS AG (STAMFORD BRANCH) Corporates Fixed Income 257272.47 0.02 US90261AAD46 1.03 Jan 10, 2028 4.86
APPLE INC Corporates Fixed Income 257063.09 0.02 US037833EL06 17.05 Aug 05, 2061 2.85
CORNING INC Corporates Fixed Income 256947.9 0.02 US219350BF12 14.87 Nov 15, 2057 4.38
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 257015.15 0.02 US01609WAZ59 14.67 Feb 09, 2051 3.15
FEDEX CORP Corporates Fixed Income 256707.72 0.02 US31428XBE58 11.76 Nov 15, 2045 4.75
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 256709.02 0.02 US74432QCC78 2.05 Mar 27, 2028 3.88
NXP BV Corporates Fixed Income 256400.03 0.02 US62954HBE71 1.36 Jun 01, 2027 4.4
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 256441.35 0.02 US69351UBC62 6.54 Feb 15, 2034 4.85
EQUINIX INC Corporates Fixed Income 256024.24 0.02 US29444UBU97 5.46 Apr 15, 2032 3.9
PNC BANK NA (FXD) MTN Corporates Fixed Income 256061.09 0.02 US69353RFZ64 1.51 Jul 21, 2028 4.43
BANK OF AMERICA CORP MTN Corporates Fixed Income 255914.31 0.02 US06051GKD06 5.25 Oct 20, 2032 2.57
KEURIG DR PEPPER INC Corporates Fixed Income 255769.95 0.02 US49271VAR15 13.5 Apr 15, 2052 4.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 255835.73 0.02 US29379VBR33 1.83 Feb 15, 2078 5.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 255388.17 0.02 US91324PDV13 15.23 Aug 15, 2059 3.88
LASMO USA INC Corporates Fixed Income 255249.99 0.02 US51808BAE20 1.79 Nov 15, 2027 7.3
ROGERS COMMUNICATIONS INC Corporates Fixed Income 255195.82 0.02 US775109BB60 11.09 Mar 15, 2044 5.0
DELL INC Corporates Fixed Income 254986.76 0.02 US24702RAF82 8.48 Apr 15, 2038 6.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 254841.88 0.02 US828807CE50 9.1 Feb 01, 2040 6.75
CENTENE CORPORATION Corporates Fixed Income 254721.53 0.02 US15135BAR24 1.48 Dec 15, 2027 4.25
CUMMINS INC Corporates Fixed Income 254793.35 0.02 US231021BA37 7.29 May 09, 2035 5.3
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 254525.8 0.02 US38148LAF31 11.67 May 22, 2045 5.15
BANK OF AMERICA CORP Corporates Fixed Income 254319.18 0.02 US06051GJP54 4.74 Mar 11, 2032 2.65
HSBC HOLDINGS PLC Corporates Fixed Income 254427.88 0.02 US404280CV97 2.53 Aug 17, 2029 2.21
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 254231.66 0.02 US808513CH62 5.97 Aug 24, 2034 6.14
ELEVANCE HEALTH INC Corporates Fixed Income 254251.31 0.02 US94973VAY39 10.91 May 15, 2042 4.63
AMERICA MOVIL SAB DE CV Corporates Fixed Income 254125.39 0.02 US02364WBG96 13.16 Apr 22, 2049 4.38
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 254142.03 0.02 US883556BY71 12.88 Aug 15, 2047 4.1
WASTE CONNECTIONS INC Corporates Fixed Income 253994.05 0.02 US94106BAD38 15.09 Jan 15, 2052 2.95
CIGNA GROUP Corporates Fixed Income 253731.94 0.02 US125523BK57 13.03 Oct 15, 2047 3.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 253548.85 0.02 US06051GJL41 4.5 Oct 24, 2031 1.92
ELEVANCE HEALTH INC Corporates Fixed Income 253617.99 0.02 US036752BD40 7.08 Feb 15, 2035 5.2
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 253652.79 0.02 US84756NAG43 11.74 Mar 15, 2045 4.5
WEYERHAEUSER COMPANY Corporates Fixed Income 253519.44 0.02 US962166BX19 3.52 Nov 15, 2029 4.0
CITIGROUP INC Corporates Fixed Income 253169.62 0.02 US172967MM08 9.43 Mar 26, 2041 5.32
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 253011.63 0.02 US161175BV50 13.2 Apr 01, 2051 3.7
WEYERHAEUSER COMPANY Corporates Fixed Income 252642.5 0.02 US962166BY91 3.85 Apr 15, 2030 4.0
DH EUROPE FINANCE II SARL Corporates Fixed Income 252713.07 0.02 US23291KAJ43 10.57 Nov 15, 2039 3.25
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 252100.06 0.02 US05946KAN19 6.03 Nov 15, 2034 7.88
T-MOBILE USA INC Corporates Fixed Income 252133.12 0.02 US87264AAX37 10.1 Apr 15, 2040 4.38
STARBUCKS CORPORATION Corporates Fixed Income 252059.44 0.02 US855244AS84 12.88 Nov 15, 2048 4.5
INTEL CORPORATION Corporates Fixed Income 252078.98 0.02 US458140BU38 5.2 Aug 12, 2031 2.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 252096.18 0.02 US25160PAG28 5.06 Jan 07, 2033 3.74
AMERICA MOVIL SAB DE CV Corporates Fixed Income 251856.78 0.02 US02364WAJ45 6.94 Mar 01, 2035 6.38
HOME DEPOT INC Corporates Fixed Income 251636.81 0.02 US437076BS00 13.12 Jun 15, 2047 3.9
LOWES COMPANIES INC Corporates Fixed Income 251463.88 0.02 US548661CX31 10.78 Apr 15, 2042 4.65
ESSENTIAL UTILITIES INC Corporates Fixed Income 251472.9 0.02 US03836WAC73 13.11 May 01, 2049 4.28
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 251526.4 0.02 US110122AU20 11.74 Aug 01, 2042 3.25
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 251548.91 0.02 US72650RAR30 7.75 Jan 15, 2037 6.65
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 251560.24 0.02 US136375BL52 6.61 Aug 01, 2034 6.25
WASTE MANAGEMENT INC Corporates Fixed Income 251329.38 0.02 US94106LBM00 15.64 Nov 15, 2050 2.5
EXELON CORPORATION Corporates Fixed Income 251380.35 0.02 US30161NAQ43 7.41 Jun 15, 2035 4.95
CRH AMERICA FINANCE INC Corporates Fixed Income 251423.28 0.02 US12636YAH53 4.54 Feb 09, 2031 4.4
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 251181.39 0.02 US693475BS39 5.99 Aug 18, 2034 5.94
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 250932.24 0.02 US89153VAT61 3.72 Jan 10, 2030 2.83
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 251052.31 0.02 US37045XFA90 6.76 Sep 06, 2034 5.45
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 250802.75 0.02 US202795JS00 14.53 Mar 01, 2050 3.0
BANCO SANTANDER SA Corporates Fixed Income 250817.44 0.02 US05964HAF29 2.06 Feb 23, 2028 3.8
SUZANO AUSTRIA GMBH Corporates Fixed Income 250838.0 0.02 US86964WAK80 5.35 Jan 15, 2032 3.13
KRAFT HEINZ FOODS CO Corporates Fixed Income 250696.51 0.02 US50076QAR74 8.61 Jan 26, 2039 6.88
AIR LEASE CORPORATION Corporates Fixed Income 250789.17 0.02 US00912XAV64 1.19 Apr 01, 2027 3.63
METLIFE INC Corporates Fixed Income 250319.32 0.02 US59156RBG20 11.37 Nov 13, 2043 4.88
AIR LEASE CORPORATION Corporates Fixed Income 250172.04 0.02 US00912XAY04 1.88 Dec 01, 2027 3.63
TOTALENERGIES CAPITAL SA Corporates Fixed Income 249885.33 0.02 US89152UAH59 2.64 Oct 11, 2028 3.88
HCA INC Corporates Fixed Income 249655.52 0.02 US404119CR82 12.94 Jun 01, 2053 5.9
HCA INC Corporates Fixed Income 249742.13 0.02 US404119BW86 2.47 Feb 01, 2029 5.88
NISOURCE INC Corporates Fixed Income 249541.59 0.02 US65473PAP09 5.97 Jun 30, 2033 5.4
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 249049.55 0.02 US345397B363 4.37 Nov 13, 2030 4.0
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 248802.68 0.02 US084664DA63 5.56 Mar 15, 2032 2.88
HOME DEPOT INC Corporates Fixed Income 248315.52 0.02 US437076CB65 3.99 Apr 15, 2030 2.7
AETNA INC Corporates Fixed Income 247990.79 0.02 US00817YAF51 7.68 Jun 15, 2036 6.63
ELEVANCE HEALTH INC Corporates Fixed Income 248016.44 0.02 US036752BL65 13.46 Sep 15, 2055 5.7
EQT CORP Corporates Fixed Income 248057.05 0.02 US26884LAL36 2.55 Jan 15, 2029 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 248062.05 0.02 US91324PEF53 14.69 May 15, 2051 3.25
RIO TINTO ALCAN INC Corporates Fixed Income 247824.96 0.02 US013716AU93 6.38 Dec 15, 2033 6.13
FREEPORT-MCMORAN INC Corporates Fixed Income 247931.27 0.02 US35671DBJ37 6.9 Nov 14, 2034 5.4
AMGEN INC Corporates Fixed Income 247431.37 0.02 US031162DG24 14.96 Feb 22, 2062 4.4
AT&T INC Corporates Fixed Income 247451.76 0.02 US00206RKE17 14.34 Feb 01, 2052 3.3
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 247325.65 0.02 US38141GA534 6.08 Oct 24, 2034 6.56
TIME WARNER CABLE LLC Corporates Fixed Income 247331.08 0.02 US88732JAY47 9.47 Nov 15, 2040 5.88
ASTRAZENECA PLC Corporates Fixed Income 247361.68 0.02 US046353AG32 11.4 Sep 18, 2042 4.0
CSX CORP Corporates Fixed Income 247383.13 0.02 US126408HM81 2.88 Mar 15, 2029 4.25
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 247270.96 0.02 US084664CQ25 13.1 Aug 15, 2048 4.2
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 246918.97 0.02 US015271AG44 3.18 Jul 30, 2029 4.5
BANCO SANTANDER SA Corporates Fixed Income 246975.74 0.02 US05971KAL35 5.1 Nov 22, 2032 3.23
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 246809.52 0.02 US38141GXA74 8.91 Apr 23, 2039 4.41
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 246673.68 0.02 US10373QBP46 15.14 Jun 04, 2051 2.94
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 246425.68 0.02 US45866FAX24 13.7 Jun 15, 2052 4.95
WILLIAMS COMPANIES INC Corporates Fixed Income 246439.44 0.02 US969457CS75 7.47 Sep 30, 2035 5.3
CROWN CASTLE INC Corporates Fixed Income 246132.94 0.02 US22822VAT89 4.67 Jan 15, 2031 2.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 245995.45 0.02 US60687YDG17 6.51 Jul 10, 2035 5.59
WALT DISNEY CO Corporates Fixed Income 246043.91 0.02 US254687ET97 11.05 Oct 01, 2043 5.4
ONEOK INC Corporates Fixed Income 245608.33 0.02 US682680BJ18 2.58 Nov 01, 2028 5.65
CVS HEALTH CORP Corporates Fixed Income 245351.74 0.02 US126650BR04 9.16 Sep 15, 2039 6.13
MORGAN STANLEY MTN Corporates Fixed Income 245451.45 0.02 US61748UAF93 6.83 Jan 18, 2036 5.59
GLP CAPITAL LP Corporates Fixed Income 245089.07 0.02 US361841AL38 2.66 Jan 15, 2029 5.3
WILLIS NORTH AMERICA INC Corporates Fixed Income 245008.34 0.02 US970648AJ01 3.46 Sep 15, 2029 2.95
ESSENTIAL UTILITIES INC Corporates Fixed Income 244880.73 0.02 US29670GAG73 13.17 May 01, 2052 5.3
REPUBLIC SERVICES INC Corporates Fixed Income 244081.7 0.02 US760759AW04 14.58 Mar 01, 2050 3.05
SEMPRA Corporates Fixed Income 244102.97 0.02 US816851BM02 1.18 Apr 01, 2052 4.13
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 244134.49 0.02 US579780AP26 12.63 Aug 15, 2047 4.2
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 243819.26 0.02 US693475BE43 5.55 Jun 06, 2033 4.63
MASTERCARD INC Corporates Fixed Income 243661.43 0.02 US57636QBC78 7.18 Jan 15, 2035 4.55
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 243545.57 0.02 US502431AV15 13.5 Aug 15, 2054 5.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 243557.55 0.02 US74432QAQ82 8.19 Dec 14, 2036 5.7
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 243474.64 0.02 US681936BL34 3.45 Oct 01, 2029 3.63
COOPERATIEVE RABOBANK UA Corporates Fixed Income 243271.69 0.02 US21684AAB26 10.96 Dec 01, 2043 5.75
META PLATFORMS INC Corporates Fixed Income 243282.88 0.02 US30303M8J41 13.57 Aug 15, 2052 4.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 243393.3 0.02 US91324PFC14 13.53 Apr 15, 2054 5.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 243028.81 0.02 US91324PDS83 3.41 Aug 15, 2029 2.88
HSBC HOLDINGS PLC Corporates Fixed Income 242894.3 0.02 US404280CK33 4.27 Aug 18, 2031 2.36
HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 242911.18 0.02 US404280EW52 3.87 May 13, 2031 5.24
NOMURA HOLDINGS INC Corporates Fixed Income 242951.38 0.02 US65535HBV06 6.6 Jul 03, 2034 5.78
JOHNSON & JOHNSON Corporates Fixed Income 242759.98 0.02 US478160AT19 8.8 Jul 15, 2038 5.85
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 242499.52 0.02 US110122DW58 14.34 Mar 15, 2052 3.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 242436.43 0.02 US161175BC79 11.87 Oct 23, 2055 6.83
CROWN CASTLE INC Corporates Fixed Income 242459.98 0.02 US22822VAH42 1.56 Sep 01, 2027 3.65
PARAMOUNT GLOBAL Corporates Fixed Income 242462.76 0.02 US925524AX89 7.32 Apr 30, 2036 6.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 242100.79 0.02 US539439AX74 2.04 Mar 06, 2029 5.87
HOME DEPOT INC Corporates Fixed Income 242105.05 0.02 US437076AV48 9.87 Apr 01, 2041 5.95
NUCOR CORP Corporates Fixed Income 242087.82 0.02 US670346AN55 10.91 Aug 01, 2043 5.2
CATERPILLAR INC Corporates Fixed Income 241889.31 0.02 US149123BS95 10.42 May 27, 2041 5.2
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 241902.31 0.02 US80281LAP04 4.78 Mar 15, 2032 2.9
ESSEX PORTFOLIO LP Corporates Fixed Income 241905.01 0.02 US29717PAV94 5.6 Mar 15, 2032 2.65
HUMANA INC Corporates Fixed Income 241923.14 0.02 US444859BK72 3.36 Aug 15, 2029 3.13
US BANCORP MTN Corporates Fixed Income 241785.98 0.02 US91159HJK77 1.97 Feb 01, 2029 4.65
MPLX LP Corporates Fixed Income 241625.15 0.02 US55336VAM28 9.06 Apr 15, 2038 4.5
WILLIAMS COMPANIES INC Corporates Fixed Income 241663.42 0.02 US969457CP37 7.06 Mar 15, 2035 5.6
PARAMOUNT GLOBAL Corporates Fixed Income 241476.4 0.02 US92553PAU66 9.89 Sep 01, 2043 5.85
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 241349.77 0.02 US03512TAE10 4.27 Oct 01, 2030 3.75
UNION PACIFIC CORPORATION Corporates Fixed Income 241193.5 0.02 US907818FG88 15.5 Mar 20, 2060 3.84
PROLOGIS LP Corporates Fixed Income 241307.4 0.02 US74340XBT72 5.83 Jan 15, 2033 4.63
INTEL CORPORATION Corporates Fixed Income 240810.57 0.02 US458140BJ82 13.99 Nov 15, 2049 3.25
NXP BV Corporates Fixed Income 240812.48 0.02 US62954HBH03 7.37 Aug 19, 2035 5.25
HSBC HOLDINGS PLC Corporates Fixed Income 240866.11 0.02 US404280DM89 8.18 Sep 15, 2037 6.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 240625.09 0.02 US58013MFK53 13.73 Sep 01, 2049 3.63
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 240640.7 0.02 US754730AF69 11.88 Jul 15, 2046 4.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 240293.77 0.02 US92343VFV18 16.48 Nov 20, 2060 3.0
ING GROEP NV Corporates Fixed Income 240314.83 0.02 US456837AQ60 3.06 Apr 09, 2029 4.05
SOUTHERN PERU COPPER Corporates Fixed Income 240352.37 0.02 US84265VAA35 6.91 Jul 27, 2035 7.5
DOW CHEMICAL CO Corporates Fixed Income 240246.76 0.02 US260543DG52 5.68 Mar 15, 2033 6.3
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 240266.01 0.02 US29250RAX44 10.68 Oct 15, 2045 7.38
TSMC ARIZONA CORP Corporates Fixed Income 240024.43 0.02 US872898AE19 15.37 Oct 25, 2051 3.25
LEGGETT & PLATT INC Corporates Fixed Income 239833.7 0.02 US524660AZ09 2.9 Mar 15, 2029 4.4
LOWES COMPANIES INC Corporates Fixed Income 239844.75 0.02 US548661DY05 4.54 Oct 15, 2030 1.7
TEXAS INSTRUMENTS INC Corporates Fixed Income 239869.07 0.02 US882508CB86 5.93 Mar 14, 2033 4.9
MOTOROLA SOLUTIONS INC Corporates Fixed Income 239665.78 0.02 US620076BL24 1.9 Feb 23, 2028 4.6
WELLS FARGO & COMPANY MTN Corporates Fixed Income 239527.38 0.02 US94974BGU89 12.33 Dec 07, 2046 4.75
INTEL CORPORATION Corporates Fixed Income 239010.14 0.02 US458140BR09 3.81 Mar 25, 2030 3.9
COCA-COLA CO Corporates Fixed Income 239014.74 0.02 US191216DC18 15.71 Mar 15, 2051 2.5
COCA-COLA CO Corporates Fixed Income 239014.97 0.02 US191216DZ03 13.87 Jan 14, 2055 5.2
FOX CORP Corporates Fixed Income 239054.93 0.02 US35137LAJ44 8.98 Jan 25, 2039 5.48
TARGET CORPORATION Corporates Fixed Income 238724.96 0.02 US87612EAU01 8.21 Jan 15, 2038 7.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 238737.58 0.02 US14040HCS22 1.32 May 10, 2028 4.93
MORGAN STANLEY MTN Corporates Fixed Income 238740.66 0.02 US6174468L62 3.76 Jan 22, 2031 2.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 238683.49 0.02 US03027XBK54 14.69 Jan 15, 2051 2.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 238712.98 0.02 US202795KB55 13.61 Jun 01, 2055 5.95
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 238124.17 0.02 US674599DL68 10.79 Mar 15, 2046 6.6
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 238130.49 0.02 US026874DP97 13.24 Jun 30, 2050 4.38
FLORIDA POWER & LIGHT CO Corporates Fixed Income 238156.64 0.02 US341081FX06 14.36 Oct 01, 2049 3.15
COCA-COLA CO Corporates Fixed Income 237976.1 0.02 US191216DY38 6.92 Aug 14, 2034 4.65
EBAY INC Corporates Fixed Income 238048.62 0.02 US278642AF09 11.07 Jul 15, 2042 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 237836.67 0.02 US86562MDU18 6.98 Jan 15, 2035 5.63
AMERICAN EXPRESS COMPANY Corporates Fixed Income 237866.47 0.02 US025816DZ98 6.9 Jan 30, 2036 5.44
ONEOK INC Corporates Fixed Income 237916.24 0.02 US682680BS17 4.07 Jun 01, 2030 3.25
CMS ENERGY CORPORATION Corporates Fixed Income 237792.5 0.02 US125896BY50 6.93 Jun 01, 2055 6.5
BANK OF MONTREAL MTN Corporates Fixed Income 237065.99 0.02 US06368LGV27 1.91 Feb 01, 2028 5.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 236516.9 0.02 US161175BY99 13.94 Apr 01, 2061 3.85
CONOCOPHILLIPS CO Corporates Fixed Income 236589.4 0.02 US20826FBN50 14.44 Jan 15, 2065 5.65
HCA INC Corporates Fixed Income 236594.64 0.02 US404119CU12 6.5 Apr 01, 2034 5.6
METLIFE INC Corporates Fixed Income 236624.97 0.02 US59156RBN70 12.15 Mar 01, 2045 4.05
IDEX CORPORATION Corporates Fixed Income 236637.83 0.02 US45167RAH75 5.02 Jun 15, 2031 2.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 236425.39 0.02 US03523TBJ60 8.92 Nov 15, 2039 8.0
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 236480.34 0.02 US74460DAJ81 5.4 Nov 09, 2031 2.25
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 235992.33 0.02 US744320BJ04 5.02 Mar 01, 2052 5.13
CROWN CASTLE INC Corporates Fixed Income 236004.4 0.02 US22822VBE02 6.37 Mar 01, 2034 5.8
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 236096.44 0.02 US60687YAT64 2.52 Sep 11, 2029 4.25
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 235391.78 0.02 US74432QBN43 9.29 Jun 21, 2040 6.63
TARGA RESOURCES CORP Corporates Fixed Income 234960.47 0.02 US87612GAQ47 7.53 Feb 15, 2036 5.65
ROGERS COMMUNICATIONS INC Corporates Fixed Income 234580.16 0.02 US775109BG57 12.57 Feb 15, 2048 4.3
NEWMONT CORPORATION Corporates Fixed Income 234611.01 0.02 US651639AZ99 5.85 Jul 15, 2032 2.6
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 234455.26 0.02 US842400GK35 12.65 Mar 01, 2048 4.13
HUMANA INC Corporates Fixed Income 234516.03 0.02 US444859BV38 5.72 Mar 01, 2033 5.88
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 234190.34 0.02 US494550AJ57 4.35 Mar 15, 2031 7.4
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 233806.01 0.02 US674599ED34 3.73 Sep 01, 2030 6.63
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 233857.16 0.02 US737679DB35 8.41 Nov 15, 2037 6.5
MICROSOFT CORPORATION Corporates Fixed Income 233656.26 0.02 US594918CC64 15.58 Jun 01, 2050 2.52
SHELL FINANCE US INC 144A Corporates Fixed Income 233672.93 0.02 US822905AZ85 14.45 Nov 07, 2049 3.13
ORACLE CORPORATION Corporates Fixed Income 233727.1 0.02 US68389XCP87 5.82 Feb 06, 2033 4.9
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 233550.61 0.02 US12189LBE02 13.99 Feb 15, 2050 3.55
SYNCHRONY FINANCIAL Corporates Fixed Income 233476.44 0.02 US87165BAV53 3.15 Aug 02, 2030 5.93
KINDER MORGAN INC Corporates Fixed Income 233506.14 0.02 US49456BBA89 12.93 Aug 01, 2054 5.95
CIGNA GROUP Corporates Fixed Income 233187.09 0.02 US125523CQ19 14.32 Mar 15, 2051 3.4
KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 233114.15 0.02 US24668PAE79 9.82 Oct 01, 2040 5.7
LLOYDS BANKING GROUP PLC Corporates Fixed Income 232540.89 0.02 US53944YAU73 5.45 Aug 11, 2033 4.98
SIMON PROPERTY GROUP LP Corporates Fixed Income 232549.34 0.02 US828807DF17 3.49 Sep 13, 2029 2.45
EXELON CORPORATION Corporates Fixed Income 232238.5 0.02 US30161NBL47 13.08 Mar 15, 2053 5.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 232051.1 0.02 US03027XCN84 3.77 Mar 15, 2030 4.9
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 231870.0 0.02 US15189XAS71 13.1 Mar 01, 2048 3.95
COMCAST CORPORATION Corporates Fixed Income 231738.78 0.02 US20030NCZ24 13.64 Feb 01, 2050 3.45
INTEL CORPORATION Corporates Fixed Income 231635.91 0.02 US458140BW93 14.51 Aug 12, 2051 3.05
HOST HOTELS & RESORTS LP Corporates Fixed Income 231650.03 0.02 US44107TAY29 3.67 Dec 15, 2029 3.38
STRYKER CORPORATION Corporates Fixed Income 231360.76 0.02 US863667AJ04 12.12 Mar 15, 2046 4.63
CONOCOPHILLIPS CO Corporates Fixed Income 231222.82 0.02 US20826FAC05 11.95 Nov 15, 2044 4.3
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 231272.16 0.02 US767201AL06 10.12 Nov 02, 2040 5.2
QUALCOMM INCORPORATED Corporates Fixed Income 231150.89 0.02 US747525AV54 12.75 May 20, 2047 4.3
AIR LEASE CORPORATION Corporates Fixed Income 230799.4 0.02 US00912XBF06 2.49 Oct 01, 2028 4.63
NATWEST GROUP PLC Corporates Fixed Income 230830.24 0.02 US639057AN83 6.46 Mar 01, 2035 5.78
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 230901.56 0.02 US209111FY40 13.69 Apr 01, 2050 3.95
CITIGROUP INC Corporates Fixed Income 230336.99 0.02 US172967KU42 2.42 Jul 25, 2028 4.13
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 230401.65 0.02 US16411QAN16 5.13 Jan 31, 2032 3.25
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 230267.42 0.02 US582839AG14 11.65 Jun 01, 2044 4.6
GENERAL MOTORS CO Corporates Fixed Income 230025.44 0.02 US37045VAT70 11.86 Apr 01, 2049 5.95
VALERO ENERGY PARTNERS LP Corporates Fixed Income 230063.12 0.02 US91914JAB89 1.97 Mar 15, 2028 4.5
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 229968.18 0.02 US842434CS98 12.89 Jan 15, 2049 4.3
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 229978.95 0.02 US38141GYN86 5.24 Oct 21, 2032 2.65
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 229757.45 0.02 US341081ET03 7.5 Jun 01, 2035 4.95
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 229778.28 0.02 US142339AJ92 3.87 Mar 01, 2030 2.75
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 229818.1 0.02 US039482AC84 15.42 Sep 15, 2051 2.7
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 229642.88 0.02 US37045XCY04 4.01 Jun 21, 2030 3.6
JOHNSON & JOHNSON Corporates Fixed Income 229679.83 0.02 US478160AN49 8.38 Aug 15, 2037 5.95
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 229501.83 0.02 US01609WAU62 9.19 Dec 06, 2037 4.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 229535.43 0.02 US209111EH26 7.16 Mar 01, 2035 5.3
DOW CHEMICAL CO Corporates Fixed Income 229444.24 0.02 US260543CR27 11.88 Nov 30, 2048 5.55
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 229482.82 0.02 US842434CT71 13.49 Feb 15, 2050 3.95
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 229332.81 0.02 US13645RAX26 14.5 Sep 15, 2115 6.13
JPMORGAN CHASE & CO Corporates Fixed Income 229361.51 0.02 US46647PEW23 6.88 Jan 24, 2036 5.5
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 229232.74 0.02 US01609WAX02 4.75 Feb 09, 2031 2.13
PROCTER & GAMBLE CO Corporates Fixed Income 228715.47 0.02 US742718GN31 7.52 May 01, 2035 4.6
AT&T INC Corporates Fixed Income 228804.73 0.02 US00206RFU14 12.52 Feb 15, 2050 5.15
LOWES COMPANIES INC Corporates Fixed Income 228816.03 0.02 US548661DZ79 14.65 Oct 15, 2050 3.0
BIOGEN INC Corporates Fixed Income 228396.38 0.02 US09062XAG88 14.34 May 01, 2050 3.15
CROWN CASTLE INC Corporates Fixed Income 228278.5 0.02 US22822VAF85 12.27 May 15, 2047 4.75
LOWES COMPANIES INC Corporates Fixed Income 227987.33 0.02 US548661DJ38 11.99 Sep 15, 2045 4.38
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 227465.78 0.02 US449276AG99 13.35 Feb 05, 2054 5.3
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 227297.14 0.02 US42824CBZ14 2.56 Sep 15, 2028 4.15
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 227055.54 0.02 US42824CCB37 1.66 Sep 15, 2027 4.05
EVERSOURCE ENERGY Corporates Fixed Income 227129.01 0.02 US30040WAU27 6.05 May 15, 2033 5.13
ABBVIE INC Corporates Fixed Income 226867.03 0.02 US00287YBF51 2.6 Nov 14, 2028 4.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 226653.93 0.02 US58013MEF77 8.5 Mar 01, 2038 6.3
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 226683.1 0.02 US571903BF91 5.91 Oct 15, 2032 3.5
TRAVELERS COMPANIES INC Corporates Fixed Income 226526.3 0.02 US89417EAN94 13.05 Mar 07, 2048 4.05
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 226592.35 0.02 US571748CA86 3.79 Mar 15, 2030 4.65
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 226631.36 0.02 US874060BN56 14.27 Jul 05, 2064 5.8
ORACLE CORPORATION Corporates Fixed Income 226272.6 0.02 US68389XDB82 12.19 Aug 03, 2055 6.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 226128.02 0.02 US89352HAB50 7.61 Mar 15, 2036 5.85
MASTERCARD INC Corporates Fixed Income 226144.67 0.02 US57636QAQ73 13.88 Mar 26, 2050 3.85
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 226223.88 0.02 US60687YBQ17 4.96 May 22, 2032 2.17
APPLE INC Corporates Fixed Income 225997.66 0.02 US037833EF38 15.36 Feb 08, 2051 2.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 225952.09 0.02 US91324PEK49 13.6 May 15, 2052 4.75
HCA INC Corporates Fixed Income 225967.78 0.02 US404119CV94 12.93 Apr 01, 2054 6.0
HOME DEPOT INC Corporates Fixed Income 225977.35 0.02 US437076BP60 15.49 Sep 15, 2056 3.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 225534.59 0.02 US91324PDQ28 13.07 Dec 15, 2048 4.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 225557.27 0.02 US91324PBE16 8.38 Nov 15, 2037 6.63
LAM RESEARCH CORPORATION Corporates Fixed Income 225279.06 0.02 US512807AT55 12.8 Mar 15, 2049 4.88
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 225086.48 0.02 US136375BN19 7.79 Jun 01, 2036 6.2
INTEL CORPORATION Corporates Fixed Income 225126.77 0.02 US458140CL20 6.48 Feb 21, 2034 5.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 225183.33 0.02 US38141GA955 6.47 Apr 25, 2035 5.85
DIAMONDBACK ENERGY INC Corporates Fixed Income 224918.56 0.02 US25278XBA63 13.01 Apr 18, 2054 5.75
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 224702.05 0.02 US74432QCA13 11.67 May 15, 2044 4.6
NOMURA HOLDINGS INC Corporates Fixed Income 224581.9 0.02 US65535HBM07 2.33 Jul 12, 2028 6.07
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 224622.96 0.02 US606822CD45 5.35 Jan 19, 2033 2.85
MOTOROLA SOLUTIONS INC Corporates Fixed Income 224648.33 0.02 US620076BN89 3.05 May 23, 2029 4.6
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 224085.37 0.02 US89236TGU34 3.9 Feb 13, 2030 2.15
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 223461.03 0.02 US438516CF18 5.3 Sep 01, 2031 1.75
ABBVIE INC Corporates Fixed Income 223474.38 0.02 US00287YEB11 13.69 Mar 15, 2055 5.6
AMERICAN EXPRESS COMPANY Corporates Fixed Income 223290.12 0.02 US025816EM76 7.53 Oct 24, 2036 4.8
DIAGEO CAPITAL PLC Corporates Fixed Income 223350.35 0.02 US25243YBN85 6.19 Oct 05, 2033 5.63
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 222877.06 0.02 US606822CX09 5.75 Feb 22, 2034 5.44
ONEOK INC Corporates Fixed Income 222902.35 0.02 US682680BB81 3.87 Mar 15, 2030 3.1
COMCAST CORPORATION Corporates Fixed Income 222929.91 0.02 US20030NDQ16 16.54 Aug 15, 2062 2.65
AIR LEASE CORPORATION MTN Corporates Fixed Income 222780.02 0.02 US00914AAS15 5.4 Jan 15, 2032 2.88
EDISON INTERNATIONAL Corporates Fixed Income 222799.07 0.02 US281020AN70 1.29 Jun 15, 2027 5.75
ALLSTATE CORPORATION (THE) Corporates Fixed Income 222654.59 0.02 US020002AU59 8.06 May 15, 2067 6.5
AMGEN INC Corporates Fixed Income 222286.86 0.02 US031162CY49 15.64 Sep 01, 2053 2.77
CITIGROUP INC Corporates Fixed Income 221991.94 0.02 US172967ME81 2.99 Mar 20, 2030 3.98
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 222013.31 0.02 US29379VBN29 1.47 Aug 16, 2077 5.25
MERCK & CO INC Corporates Fixed Income 222035.21 0.02 US589331AM97 8.13 Nov 15, 2036 5.75
ORANGE SA Corporates Fixed Income 222078.51 0.02 US35177PAX50 10.25 Jan 13, 2042 5.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 221879.11 0.02 US161175CJ14 6.06 Apr 01, 2033 4.4
WILLIAMS COMPANIES INC Corporates Fixed Income 221710.07 0.02 US96949LAE56 12.32 Mar 01, 2048 4.85
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 221715.53 0.02 US655844BH01 10.56 Oct 01, 2041 4.84
T-MOBILE USA INC Corporates Fixed Income 221783.83 0.02 US87264ACW36 12.83 Jan 15, 2053 5.65
NATWEST GROUP PLC Corporates Fixed Income 221325.81 0.02 US639057AB46 4.51 Nov 28, 2035 3.03
NOMURA HOLDINGS INC Corporates Fixed Income 220900.29 0.02 US65535HBK41 5.65 Jan 18, 2033 6.18
INTERNATIONAL PAPER CO Corporates Fixed Income 220671.11 0.02 US460146CH42 10.06 Nov 15, 2041 6.0
COMCAST CORPORATION Corporates Fixed Income 220566.55 0.02 US20030NBK63 11.25 Mar 01, 2044 4.75
NOMURA HOLDINGS INC Corporates Fixed Income 220606.81 0.02 US65535HBP38 5.97 Jul 12, 2033 6.09
ORANGE SA Corporates Fixed Income 220609.35 0.02 US685218AB52 10.88 Feb 06, 2044 5.5
ENTERGY LOUISIANA LLC Corporates Fixed Income 220643.51 0.02 US29364WBB37 12.96 Sep 01, 2048 4.2
AMAZON.COM INC Corporates Fixed Income 220437.13 0.02 US023135CR56 5.82 Dec 01, 2032 4.7
HSBC HOLDINGS PLC Corporates Fixed Income 220515.02 0.02 US404280DV88 5.67 Mar 09, 2034 6.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 220311.44 0.02 US202795JL56 13.03 Aug 15, 2047 3.75
ENBRIDGE INC Corporates Fixed Income 220184.74 0.02 US29250NCC74 6.5 Apr 05, 2034 5.63
HORMEL FOODS CORPORATION Corporates Fixed Income 220215.8 0.02 US440452AJ91 15.0 Jun 03, 2051 3.05
ORIX CORPORATION Corporates Fixed Income 220010.56 0.02 US686330AP65 5.49 Apr 13, 2032 4.0
NOVARTIS CAPITAL CORP Corporates Fixed Income 220055.62 0.02 US66989HAH12 11.85 May 06, 2044 4.4
NEVADA POWER COMPANY Corporates Fixed Income 220110.23 0.02 US641423CE69 14.32 Aug 01, 2050 3.13
BOSTON PROPERTIES LP Corporates Fixed Income 219939.16 0.02 US10112RBJ23 6.85 Jan 15, 2035 5.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 219455.81 0.02 US03040WAD74 8.31 Oct 15, 2037 6.59
AMERICA MOVIL SAB DE CV Corporates Fixed Income 219242.61 0.02 US02364WBK09 5.47 Jul 21, 2032 4.7
T-MOBILE USA INC Corporates Fixed Income 219335.95 0.02 US87264ACX19 14.22 Sep 15, 2062 5.8
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 219122.99 0.02 US05531GAB77 2.98 Mar 19, 2029 3.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 219214.22 0.02 US29379VBA08 11.31 Mar 15, 2044 4.85
MICROSOFT CORPORATION Corporates Fixed Income 218980.38 0.02 US594918AM64 10.18 Feb 08, 2041 5.3
OVINTIV INC Corporates Fixed Income 219071.31 0.02 US69047QAB86 2.24 May 15, 2028 5.65
BANK OF AMERICA CORP MTN Corporates Fixed Income 218929.31 0.02 US06051GJZ37 2.4 Jun 14, 2029 2.09
EXELON GENERATION CO LLC Corporates Fixed Income 218944.66 0.02 US30161MAG87 9.22 Oct 01, 2039 6.25
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 218729.04 0.02 US25468PDB94 12.0 Jun 01, 2044 4.13
EOG RESOURCES INC Corporates Fixed Income 218776.93 0.02 US26875PAT84 12.93 Apr 15, 2050 4.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 218109.64 0.02 US459200LG47 3.66 Feb 10, 2030 4.8
ENERGY TRANSFER LP Corporates Fixed Income 217993.64 0.02 US29273VBF67 12.72 Apr 01, 2055 6.2
MICRON TECHNOLOGY INC Corporates Fixed Income 218048.9 0.02 US595112BS19 5.67 Apr 15, 2032 2.7
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 217851.5 0.02 US74432QCK94 7.16 Mar 14, 2035 5.2
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 217601.09 0.02 US720186AP00 13.32 May 15, 2052 5.05
GENERAL MOTORS CO Corporates Fixed Income 217481.12 0.02 US37045VAJ98 11.3 Apr 01, 2045 5.2
ELEVANCE HEALTH INC Corporates Fixed Income 216895.46 0.02 US94973VBK26 11.47 Aug 15, 2044 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 216970.54 0.02 US06406RAD98 1.3 May 16, 2027 3.25
BARCLAYS PLC Corporates Fixed Income 216654.77 0.02 US06738ECE32 5.35 Nov 02, 2033 7.44
APPLE INC Corporates Fixed Income 216706.24 0.02 US037833AL42 11.83 May 04, 2043 3.85
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 216711.8 0.02 US655844BY34 12.91 Feb 28, 2048 4.15
ASSURANT INC Corporates Fixed Income 216565.08 0.02 US04621XAQ16 7.56 Feb 15, 2036 5.55
AMGEN INC Corporates Fixed Income 216303.46 0.02 US031162CS70 14.17 Feb 21, 2050 3.38
STARBUCKS CORPORATION Corporates Fixed Income 216326.5 0.02 US855244BA67 14.2 Nov 15, 2050 3.5
TARGA RESOURCES CORP Corporates Fixed Income 216114.05 0.02 US87612GAP63 4.15 Sep 15, 2030 4.9
BARCLAYS PLC Corporates Fixed Income 216140.62 0.02 US06738ECG89 5.81 May 09, 2034 6.22
ELEVANCE HEALTH INC Corporates Fixed Income 216172.66 0.02 US036752AY95 3.19 Jun 15, 2029 5.15
ROYALTY PHARMA PLC Corporates Fixed Income 216002.37 0.02 US78081BAM54 13.84 Sep 02, 2050 3.55
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 215635.97 0.02 US136375BQ40 8.46 Nov 15, 2037 6.38
DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 215696.55 0.02 US251526DB24 4.0 Aug 04, 2031 4.95
ELEVANCE HEALTH INC Corporates Fixed Income 215163.62 0.02 US94973VAL18 7.47 Jan 15, 2036 5.85
UDR INC MTN Corporates Fixed Income 215186.24 0.02 US90265EAU47 6.57 Mar 15, 2033 1.9
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 214855.73 0.02 US209111FH17 12.79 Jun 15, 2046 3.85
KROGER CO Corporates Fixed Income 214926.17 0.02 US501044BZ37 4.38 Apr 01, 2031 7.5
HUMANA INC Corporates Fixed Income 213925.88 0.02 US444859BB73 10.98 Dec 01, 2042 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 213598.81 0.02 US86562MDT45 5.07 Jan 15, 2032 5.45
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 213384.6 0.02 US438516BB13 10.13 Mar 01, 2041 5.38
HSBC HOLDINGS PLC Corporates Fixed Income 213428.33 0.02 US404280FB07 7.34 Sep 10, 2036 5.74
NASDAQ INC Corporates Fixed Income 213438.75 0.02 US63111XAD30 4.75 Jan 15, 2031 1.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 213279.48 0.02 US37045XDL73 5.0 Jun 10, 2031 2.7
SIMON PROPERTY GROUP LP Corporates Fixed Income 213287.09 0.02 US828807DQ71 5.51 Jan 15, 2032 2.25
VISA INC Corporates Fixed Income 213337.17 0.02 US92826CAM47 4.05 Apr 15, 2030 2.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 213362.81 0.02 US86562MDB37 2.34 Jul 13, 2028 5.8
EPR PROPERTIES Corporates Fixed Income 213006.29 0.02 US26884UAE91 2.06 Apr 15, 2028 4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 213016.29 0.02 US035240AN09 12.79 Apr 15, 2048 4.6
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 213056.81 0.02 US68233JBG85 13.26 Nov 15, 2048 4.1
NOVARTIS CAPITAL CORP Corporates Fixed Income 212964.79 0.02 US66989HAK41 12.6 Nov 20, 2045 4.0
KIMCO REALTY OP LLC Corporates Fixed Income 212768.67 0.02 US49446RBA68 5.87 Feb 01, 2033 4.6
BOSTON PROPERTIES LP Corporates Fixed Income 212609.6 0.02 US10112RBH66 6.11 Jan 15, 2034 6.5
GATX CORPORATION Corporates Fixed Income 212659.99 0.02 US361448BK84 5.92 Mar 15, 2033 4.9
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 212107.14 0.02 US209111FD03 11.52 Mar 15, 2044 4.45
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 212207.32 0.02 US913017CA50 12.23 May 15, 2045 4.15
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 212045.11 0.02 US606822CR31 5.49 Sep 13, 2033 5.47
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 212063.3 0.02 US15189XAW83 14.55 Apr 01, 2051 3.35
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 212083.13 0.02 US209111FW83 15.65 Nov 15, 2059 3.7
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 211851.38 0.02 US571748BC51 12.43 Jan 30, 2047 4.35
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 211800.88 0.02 US571748BJ05 12.73 Mar 15, 2049 4.9
US BANCORP MTN Corporates Fixed Income 211569.52 0.02 US91159HJU59 6.95 Feb 12, 2036 5.42
JOHNSON & JOHNSON Corporates Fixed Income 211442.75 0.02 US478160AV64 10.36 Sep 01, 2040 4.5
PARAMOUNT GLOBAL Corporates Fixed Income 211446.39 0.02 US925524AV24 5.99 May 15, 2033 5.5
ANALOG DEVICES INC Corporates Fixed Income 211486.63 0.02 US032654BD63 2.36 Jun 15, 2028 4.25
INGREDION INC Corporates Fixed Income 211508.6 0.02 US457187AD44 13.73 Jun 01, 2050 3.9
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 211415.51 0.02 US60687YDF34 3.15 Jul 10, 2030 5.38
NUTRIEN LTD Corporates Fixed Income 211198.04 0.02 US67077MAS70 11.19 Jan 15, 2045 5.25
WILLIAMS COMPANIES INC Corporates Fixed Income 211281.39 0.02 US969457CN88 13.37 Nov 15, 2054 5.8
J M SMUCKER CO Corporates Fixed Income 211083.46 0.02 US832696AM09 7.43 Mar 15, 2035 4.25
KILROY REALTY LP Corporates Fixed Income 211088.24 0.02 US49427RAP73 3.81 Feb 15, 2030 3.05
NOMURA HOLDINGS INC Corporates Fixed Income 211031.62 0.02 US65535HCB33 7.23 Jun 29, 2035 5.49
UNION PACIFIC CORPORATION Corporates Fixed Income 210805.09 0.02 US907818EW48 12.85 Sep 10, 2048 4.5
JPMORGAN CHASE & CO Corporates Fixed Income 210834.53 0.02 US46625HLL23 11.9 Jun 01, 2045 4.95
CITIGROUP INC Corporates Fixed Income 210900.54 0.02 US172967KR13 12.12 May 18, 2046 4.75
MICROSOFT CORPORATION Corporates Fixed Income 210719.89 0.02 US594918BK99 7.86 Nov 03, 2035 4.2
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 210781.89 0.02 US21685WCJ45 10.36 May 24, 2041 5.25
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 210595.72 0.02 US74432QCE35 13.27 Feb 25, 2050 4.35
ATMOS ENERGY CORPORATION Corporates Fixed Income 210649.51 0.02 US049560AS49 14.01 Sep 15, 2049 3.38
CVS HEALTH CORP Corporates Fixed Income 210166.18 0.02 US126650CM08 7.34 Jul 20, 2035 4.88
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 210226.48 0.02 US03040WAV72 13.41 Jun 01, 2049 4.15
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 209892.85 0.02 US14040HCV50 3.19 Jul 26, 2030 5.25
TARGA RESOURCES CORP Corporates Fixed Income 209932.71 0.02 US87612GAD34 12.32 Feb 15, 2053 6.5
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 209640.61 0.02 US842434CR16 13.09 Jun 01, 2048 4.13
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 209734.16 0.02 US797440BM51 10.17 Aug 15, 2040 4.5
BARCLAYS PLC Corporates Fixed Income 209543.36 0.02 US06738ECY95 3.66 Feb 25, 2031 5.37
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 209584.35 0.02 US60687YDE68 6.58 May 26, 2035 5.58
ONEOK INC Corporates Fixed Income 209595.66 0.02 US682680AN39 7.26 Jun 15, 2035 6.0
CIGNA GROUP Corporates Fixed Income 209314.9 0.02 US125523CK49 14.08 Mar 15, 2050 3.4
BOSTON PROPERTIES LP Corporates Fixed Income 209320.13 0.02 US10112RBA14 2.65 Dec 01, 2028 4.5
UNION PACIFIC CORPORATION Corporates Fixed Income 208984.34 0.02 US907818GG79 7.14 Feb 20, 2035 5.1
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 209028.55 0.02 US209111EL38 7.64 Mar 15, 2036 5.85
BROWN & BROWN INC Corporates Fixed Income 209035.87 0.02 US115236AE14 5.34 Mar 17, 2032 4.2
PEPSICO INC Corporates Fixed Income 209082.95 0.02 US713448BS62 10.27 Nov 01, 2040 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 208939.75 0.02 US86562MDS61 3.84 Apr 15, 2030 5.24
INTEL CORPORATION Corporates Fixed Income 208583.1 0.02 US458140CF51 3.6 Feb 10, 2030 5.13
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 208687.73 0.02 US03040WAT27 12.99 Sep 01, 2048 4.2
SIMON PROPERTY GROUP LP Corporates Fixed Income 208690.64 0.02 US828807DH72 14.13 Sep 13, 2049 3.25
INTEL CORPORATION Corporates Fixed Income 208704.65 0.02 US458140BG44 13.06 Dec 08, 2047 3.73
MASTERCARD INC Corporates Fixed Income 208484.37 0.02 US57636QAL86 13.95 Jun 01, 2049 3.65
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 208565.82 0.02 US209111FG34 12.16 Dec 01, 2045 4.5
CITIGROUP INC Corporates Fixed Income 208222.6 0.02 US17327CAU71 6.85 Sep 19, 2039 5.41
NOMURA HOLDINGS INC Corporates Fixed Income 208277.33 0.02 US65535HBF55 1.45 Jul 06, 2027 5.39
MORGAN STANLEY MTN Corporates Fixed Income 207981.74 0.02 US61747YFJ91 6.07 Nov 01, 2034 6.63
HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 207680.18 0.02 US404280ER67 3.68 Mar 03, 2031 5.13
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 207299.22 0.02 US60687YDD85 3.09 May 26, 2030 5.38
NOMURA HOLDINGS INC Corporates Fixed Income 207173.5 0.02 US65535HBZ10 3.97 Jul 01, 2030 4.9
MICROSOFT CORPORATION Corporates Fixed Income 207198.35 0.02 US594918BL72 12.38 Nov 03, 2045 4.45
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 207253.87 0.02 US571748BN17 4.56 Nov 15, 2030 2.25
ING GROEP NV Corporates Fixed Income 207057.57 0.02 US456837BR35 3.79 Mar 25, 2031 5.07
PFIZER INC Corporates Fixed Income 207080.54 0.02 US717081ED10 12.87 Dec 15, 2046 4.13
NATWEST GROUP PLC Corporates Fixed Income 207139.87 0.02 US639057AS70 3.24 Aug 15, 2030 4.96
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 206930.82 0.02 US06417XAE13 5.54 Feb 02, 2032 2.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 206875.36 0.02 US91324PBU57 10.71 Nov 15, 2041 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 206312.13 0.02 US86562MAR16 1.5 Jul 12, 2027 3.36
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 206123.71 0.02 US110122AX68 11.51 Mar 01, 2044 4.5
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 206193.65 0.02 US03524BAF31 11.4 Feb 01, 2044 4.63
ZOETIS INC Corporates Fixed Income 206200.03 0.02 US98978VAM54 12.99 Sep 12, 2047 3.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 206003.38 0.02 US459200LF63 1.96 Feb 10, 2028 4.65
UNITED PARCEL SERVICE INC Corporates Fixed Income 206096.28 0.02 US911312BS40 13.98 Sep 01, 2049 3.4
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 205874.82 0.02 US874060BL90 10.91 Jul 05, 2044 5.65
HEALTHPEAK OP LLC Corporates Fixed Income 205777.7 0.02 US40414LAR06 3.24 Jul 15, 2029 3.5
TRAVELERS COMPANIES INC Corporates Fixed Income 205638.29 0.02 US792860AK49 7.5 Jun 20, 2036 6.75
NATWEST GROUP PLC Corporates Fixed Income 205649.21 0.02 US639057AV00 3.89 May 23, 2031 5.12
JPMORGAN CHASE & CO Corporates Fixed Income 205693.9 0.02 US46647PCD69 10.88 Apr 22, 2042 3.16
UNION PACIFIC CORPORATION Corporates Fixed Income 205462.5 0.02 US907818FE31 15.27 Aug 15, 2059 3.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 205475.69 0.02 US91324PDU30 13.63 Aug 15, 2049 3.7
JOHNSON & JOHNSON Corporates Fixed Income 205545.83 0.02 US478160BK90 11.71 Dec 05, 2043 4.5
HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 205581.62 0.02 US404280EQ84 2.05 Mar 03, 2029 4.9
INTEL CORPORATION Corporates Fixed Income 205349.01 0.02 US458140CA64 5.6 Aug 05, 2032 4.15
OHIO POWER CO Corporates Fixed Income 205209.28 0.02 US677415CR01 13.4 Jun 01, 2049 4.0
GENERAL MOTORS CO Corporates Fixed Income 205253.23 0.02 US37045VAL45 10.86 Apr 01, 2046 6.75
TRAVELERS COMPANIES INC Corporates Fixed Income 205284.68 0.02 US89417EAM12 13.03 May 30, 2047 4.0
ELEVANCE HEALTH INC Corporates Fixed Income 205153.28 0.02 US94973VBF31 11.07 Jan 15, 2044 5.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 205196.46 0.02 US882508BM50 15.43 Sep 15, 2051 2.7
ING GROEP NV FXD-FRN Corporates Fixed Income 204968.07 0.02 US456837BQ51 2.12 Mar 25, 2029 4.86
BROOKFIELD FINANCE INC Corporates Fixed Income 204844.35 0.02 US11271LAB80 12.37 Sep 20, 2047 4.7
ATMOS ENERGY CORPORATION Corporates Fixed Income 204876.34 0.02 US049560BE44 13.84 Jan 15, 2056 5.45
ELI LILLY AND COMPANY Corporates Fixed Income 204800.65 0.02 US532457BA56 8.31 Mar 15, 2037 5.55
ORACLE CORPORATION Corporates Fixed Income 204297.1 0.02 US68389XCB91 13.93 Mar 25, 2061 4.1
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 204339.85 0.02 US161175CG74 13.6 Jun 30, 2062 3.95
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 204268.71 0.02 US459506AE19 12.5 Jun 01, 2047 4.38
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 203707.21 0.02 US01609WAR34 7.17 Nov 28, 2034 4.5
DOW CHEMICAL CO Corporates Fixed Income 203531.26 0.02 US260543CK73 7.07 Oct 01, 2034 4.25
ORACLE CORPORATION Corporates Fixed Income 203605.9 0.02 US68389XAW56 11.02 Jul 08, 2044 4.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 203397.88 0.02 US025816DA48 5.54 Aug 03, 2033 4.42
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 203421.55 0.02 US459200LH20 5.14 Feb 10, 2032 5.0
HCA INC Corporates Fixed Income 203448.89 0.02 US404119CW77 13.99 Apr 01, 2064 6.1
INTERNATIONAL PAPER CO Corporates Fixed Income 203469.85 0.02 US460146CQ41 12.42 Aug 15, 2047 4.4
UNION PACIFIC CORPORATION Corporates Fixed Income 203261.08 0.02 US907818FC74 13.07 Mar 01, 2049 4.3
QUALCOMM INCORPORATED Corporates Fixed Income 203038.35 0.02 US747525AK99 11.88 May 20, 2045 4.8
CHEVRON CORP Corporates Fixed Income 202982.04 0.02 US166764CA68 14.75 May 11, 2050 3.08
LLOYDS BANKING GROUP PLC Corporates Fixed Income 202742.73 0.02 US53944YAD58 1.03 Jan 11, 2027 3.75
APPLE INC Corporates Fixed Income 202789.84 0.02 US037833EP10 5.77 Aug 08, 2032 3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 202809.69 0.02 US74456QCA22 14.1 Aug 01, 2049 3.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 202674.89 0.02 US89115KAD28 2.32 Jun 02, 2028 4.57
TRANSCANADA PIPELINES LTD Corporates Fixed Income 202252.24 0.02 US893526DF78 6.56 Mar 31, 2034 5.6
TRANSCANADA PIPELINES LTD Corporates Fixed Income 202311.55 0.02 US89352HAE99 8.36 Aug 15, 2038 7.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 202009.08 0.02 US606822BB97 9.35 Jul 26, 2038 4.29
SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 201901.4 0.02 US80281LAX38 2.56 Sep 22, 2029 4.32
PFIZER INC Corporates Fixed Income 201727.85 0.02 US717081EK52 13.1 Sep 15, 2048 4.2
AT&T INC Corporates Fixed Income 201732.53 0.02 US00206RHA32 11.94 Nov 15, 2046 5.15
PEPSICO INC Corporates Fixed Income 201566.61 0.02 US713448EU81 14.06 Mar 19, 2050 3.63
MCDONALDS CORPORATION MTN Corporates Fixed Income 201623.54 0.02 US58013MEV28 11.95 May 26, 2045 4.6
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 201440.18 0.02 US02665WEZ05 6.48 Jan 10, 2034 4.9
JPMORGAN CHASE & CO Corporates Fixed Income 201461.01 0.02 US46647PBX33 4.73 Feb 04, 2032 1.95
ELEVANCE HEALTH INC Corporates Fixed Income 201513.65 0.02 US036752BB83 3.71 Feb 15, 2030 4.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 201535.45 0.02 US29379VAM54 8.29 Apr 15, 2038 7.55
APPLE INC Corporates Fixed Income 201307.11 0.02 US037833DW79 15.31 May 11, 2050 2.65
HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 201347.47 0.02 US404280FE46 4.28 Nov 06, 2031 4.62
FLORIDA POWER & LIGHT CO Corporates Fixed Income 201367.15 0.02 US341081FF99 10.93 Feb 01, 2042 4.13
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 201428.06 0.02 US14040HDN26 7.24 Sep 11, 2036 5.2
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 201221.35 0.02 US202795JQ44 14.33 Nov 15, 2049 3.2
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 201277.08 0.02 US737679DJ60 13.42 Mar 15, 2054 5.5
BANCO SANTANDER SA (FXD) Corporates Fixed Income 201098.44 0.02 US05971KAR05 4.34 Nov 06, 2030 4.55
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 200961.19 0.02 US039483AU65 7.5 Sep 15, 2035 5.38
HSBC HOLDINGS PLC MTN Corporates Fixed Income 201002.52 0.02 US404280FG93 7.45 Nov 06, 2036 5.13
HOME DEPOT INC Corporates Fixed Income 200792.68 0.02 US437076DG44 14.75 Jun 25, 2064 5.4
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 200879.58 0.02 US03837AAC45 13.13 Sep 13, 2054 5.75
COMCAST CORPORATION Corporates Fixed Income 200714.23 0.02 US20030NEG25 14.23 May 15, 2064 5.5
BANCO SANTANDER SA Corporates Fixed Income 200781.0 0.02 US05971KAS87 7.65 Nov 06, 2035 5.13
VENTAS REALTY LP Corporates Fixed Income 200393.83 0.02 US92277GAN79 2.72 Jan 15, 2029 4.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 200410.55 0.02 US91324PEA66 16.3 May 15, 2060 3.13
AMAZON.COM INC Corporates Fixed Income 200417.46 0.02 US023135CK04 15.67 Apr 13, 2062 4.1
NUTRIEN LTD Corporates Fixed Income 200471.35 0.02 US67077MBD92 6.58 Jun 21, 2034 5.4
APPLE INC Corporates Fixed Income 200327.44 0.02 US037833BH21 12.24 May 13, 2045 4.38
HOME DEPOT INC Corporates Fixed Income 200159.22 0.02 US437076DK55 7.62 Sep 15, 2035 4.65
VONTIER CORP Corporates Fixed Income 200044.71 0.02 US928881AD35 2.2 Apr 01, 2028 2.4
MERCK & CO INC Corporates Fixed Income 199978.23 0.02 US806605AH42 8.28 Sep 15, 2037 6.55
CENCORA INC Corporates Fixed Income 199429.27 0.02 US03073EAT29 4.77 Mar 15, 2031 2.7
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 199291.52 0.02 US191241AF58 11.22 Nov 26, 2043 5.25
REGIONS FINANCIAL CORP Corporates Fixed Income 199318.05 0.02 US7591EPAT77 2.55 Aug 12, 2028 1.8
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 199323.03 0.02 US01609WAW29 15.11 Dec 06, 2057 4.4
QUALCOMM INCORPORATED Corporates Fixed Income 199143.44 0.02 US747525BR34 13.87 May 20, 2052 4.5
TARGET CORPORATION Corporates Fixed Income 198968.37 0.02 US87612EBH80 3.05 Apr 15, 2029 3.38
CVS HEALTH CORP Corporates Fixed Income 199066.36 0.02 US126650DZ02 12.92 Jun 01, 2053 5.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 198817.04 0.02 US694308KZ97 12.96 Oct 15, 2055 6.1
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 198555.06 0.02 US34964CAG15 13.44 Mar 25, 2052 4.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 198340.99 0.02 US13608JAA51 2.96 Apr 08, 2029 5.26
CONOCOPHILLIPS CO Corporates Fixed Income 198441.66 0.02 US20826FAR73 11.36 Mar 15, 2046 5.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 198196.38 0.02 US14040HDH57 6.45 Jul 26, 2035 5.88
CSX CORP Corporates Fixed Income 197592.81 0.02 US126408HF31 12.92 Nov 01, 2046 3.8
PROLOGIS LP Corporates Fixed Income 197442.99 0.02 US74340XBH35 2.48 Sep 15, 2028 3.88
ANALOG DEVICES INC Corporates Fixed Income 197478.18 0.02 US032654BE47 4.03 Jun 15, 2030 4.5
AT&T INC Corporates Fixed Income 197487.37 0.02 US00206RDK59 12.73 Mar 09, 2049 4.55
TRANSCANADA PIPELINES LTD Corporates Fixed Income 197355.92 0.02 US89352HAZ29 12.55 Mar 15, 2049 5.1
UNILEVER CAPITAL CORP Corporates Fixed Income 197383.97 0.02 US904764BR72 15.54 Aug 12, 2051 2.63
APPLE INC Corporates Fixed Income 197260.47 0.02 US037833DQ02 14.63 Sep 11, 2049 2.95
SYNCHRONY FINANCIAL Corporates Fixed Income 196947.95 0.02 US87165BAR42 5.27 Oct 28, 2031 2.88
SANDS CHINA LTD Corporates Fixed Income 196960.74 0.02 US80007RAL96 3.91 Jun 18, 2030 4.38
HOME DEPOT INC Corporates Fixed Income 196976.39 0.02 US437076BA91 11.42 Apr 01, 2043 4.2
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 196792.13 0.02 US29379VAQ68 9.51 Sep 01, 2040 6.45
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 196725.0 0.02 US341081FL67 12.04 Oct 01, 2044 4.05
AMERICAN TOWER CORPORATION Corporates Fixed Income 196499.45 0.02 US03027XAY67 13.73 Oct 15, 2049 3.7
DEERE & CO Corporates Fixed Income 196559.9 0.02 US244199BA28 4.34 Mar 03, 2031 7.13
APPLE INC Corporates Fixed Income 196368.59 0.02 US037833DZ01 15.65 Aug 20, 2050 2.4
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 196444.47 0.02 US13607HR535 5.53 Apr 07, 2032 3.6
BANK OF MONTREAL Corporates Fixed Income 196261.66 0.02 US06368DH723 5.37 Jan 10, 2037 3.09
CATERPILLAR INC Corporates Fixed Income 196165.09 0.02 US149123CB51 11.44 Aug 15, 2042 3.8
QUALCOMM INCORPORATED Corporates Fixed Income 195608.63 0.02 US747525BT99 13.26 May 20, 2053 6.0
COCA-COLA CO Corporates Fixed Income 195651.9 0.02 US191216CM09 3.51 Sep 06, 2029 2.13
ENBRIDGE INC NC5.5 Corporates Fixed Income 195660.3 0.02 US29250NCG88 3.43 Mar 15, 2055 7.38
WOODSIDE FINANCE LTD Corporates Fixed Income 195690.48 0.02 US980236AS23 13.02 Sep 12, 2054 5.7
TOTALENERGIES CAPITAL SA Corporates Fixed Income 195488.74 0.02 US89157XAF87 14.75 Sep 10, 2064 5.42
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 195551.6 0.02 US74834LAY65 11.77 Mar 30, 2045 4.7
COCA-COLA CO Corporates Fixed Income 195562.01 0.02 US191216DK34 4.84 Mar 05, 2031 2.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 195235.02 0.02 US209111EY58 9.62 Dec 01, 2039 5.5
BROOKFIELD FINANCE LLC Corporates Fixed Income 195137.09 0.02 US11271RAB50 13.95 Apr 15, 2050 3.45
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 194907.36 0.02 US03835VAG14 2.88 Mar 15, 2029 4.35
LEIDOS INC Corporates Fixed Income 194565.94 0.01 US52532XAH89 4.75 Feb 15, 2031 2.3
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 194600.75 0.01 US161175CL69 12.87 Apr 01, 2063 5.5
HUMANA INC Corporates Fixed Income 194465.94 0.01 US444859BG60 11.99 Mar 15, 2047 4.8
OVINTIV INC Corporates Fixed Income 194326.23 0.01 US69047QAC69 5.85 Jul 15, 2033 6.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 194258.01 0.01 US958667AA50 12.09 Feb 01, 2050 5.25
UNION PACIFIC CORPORATION Corporates Fixed Income 193898.34 0.01 US907818EJ37 12.41 Mar 01, 2046 4.05
PEPSICO INC Corporates Fixed Income 193781.98 0.01 US713448EZ78 4.14 May 01, 2030 1.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 193644.35 0.01 US37045XDS27 5.35 Jan 12, 2032 3.1
VALERO ENERGY CORPORATION Corporates Fixed Income 193669.62 0.01 US91913YBD13 14.18 Dec 01, 2051 3.65
LLOYDS BANKING GROUP PLC Corporates Fixed Income 193370.18 0.01 US53944YAE32 12.62 Jan 09, 2048 4.34
UNITED PARCEL SERVICE INC Corporates Fixed Income 193169.4 0.01 US911312BV78 9.77 Apr 01, 2040 5.2
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 193236.13 0.01 US174610AT28 3.98 Apr 30, 2030 3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 192916.89 0.01 US035240AT78 13.71 Jun 01, 2050 4.5
LOWES COMPANIES INC Corporates Fixed Income 192942.83 0.01 US548661EJ29 13.72 Apr 01, 2052 4.25
UNION PACIFIC CORPORATION Corporates Fixed Income 192741.45 0.01 US907818EC83 14.67 Feb 01, 2055 3.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 192786.95 0.01 US202795HT01 8.34 Jan 15, 2038 6.45
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 192589.3 0.01 US459200GS40 9.61 Nov 30, 2039 5.6
CHUBB INA HOLDINGS LLC Corporates Fixed Income 192220.88 0.01 US00440EAW75 12.3 Nov 03, 2045 4.35
PNC BANK NA Corporates Fixed Income 191996.18 0.01 US69349LAR96 2.42 Jul 26, 2028 4.05
MICRON TECHNOLOGY INC Corporates Fixed Income 191449.09 0.01 US595112BU64 14.47 Nov 01, 2051 3.48
COCA-COLA CO Corporates Fixed Income 191460.83 0.01 US191216CX63 15.49 Jun 01, 2050 2.6
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 191496.9 0.01 US89153VAU35 13.65 Jan 12, 2049 3.46
MASCO CORP Corporates Fixed Income 191549.12 0.01 US574599BN52 1.77 Nov 15, 2027 3.5
INTEL CORPORATION Corporates Fixed Income 191325.59 0.01 US458140CB48 12.98 Aug 05, 2052 4.9
CARRIER GLOBAL CORP Corporates Fixed Income 191341.5 0.01 US14448CAR51 10.61 Apr 05, 2040 3.38
LAM RESEARCH CORPORATION Corporates Fixed Income 191298.47 0.01 US512807AW84 15.05 Jun 15, 2050 2.88
VISA INC Corporates Fixed Income 191052.67 0.01 US92826CAJ18 13.34 Sep 15, 2047 3.65
TJX COMPANIES INC Corporates Fixed Income 191071.04 0.01 US872540AU37 13.41 Apr 15, 2050 4.5
BROADCOM INC Corporates Fixed Income 191073.94 0.01 US11135FCK57 4.03 Jul 15, 2030 4.6
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 190972.35 0.01 US50247VAB53 10.49 Jul 15, 2043 5.25
PAYPAL HOLDINGS INC Corporates Fixed Income 190792.76 0.01 US70450YAJ29 14.45 Jun 01, 2050 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 190852.65 0.01 US74456QBV77 13.18 May 01, 2048 4.05
DANAHER CORPORATION Corporates Fixed Income 190157.24 0.01 US235851AV47 15.38 Oct 01, 2050 2.6
COMCAST CORPORATION Corporates Fixed Income 190195.04 0.01 US20030NBQ34 11.71 Aug 15, 2045 4.6
CSX CORP Corporates Fixed Income 190020.2 0.01 US126408HA44 14.1 Aug 01, 2054 4.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 189904.57 0.01 US571748CB69 5.06 Nov 15, 2031 4.85
ABBOTT LABORATORIES Corporates Fixed Income 189952.66 0.01 US002819AC45 8.58 Nov 30, 2037 6.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 189806.25 0.01 US86562MAN02 1.03 Jan 11, 2027 3.45
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 189869.03 0.01 US053015AJ27 5.42 May 08, 2032 4.75
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 189689.05 0.01 US958667AG21 6.94 Nov 15, 2034 5.45
BANK OF NOVA SCOTIA Corporates Fixed Income 189510.44 0.01 US06418JAC53 6.42 Feb 01, 2034 5.65
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 189577.73 0.01 US12189LBF76 14.74 Feb 15, 2051 3.05
SYSCO CORPORATION Corporates Fixed Income 189454.26 0.01 US871829BL07 3.62 Apr 01, 2030 5.95
EQUINIX INC Corporates Fixed Income 189457.48 0.01 US29444UBM71 14.91 Sep 15, 2051 2.95
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 189246.23 0.01 US50249AAD54 12.9 May 01, 2050 4.2
NEWMONT CORPORATION Corporates Fixed Income 189175.13 0.01 US651639AP18 10.67 Mar 15, 2042 4.88
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 188837.46 0.01 US341081FA03 8.54 Feb 01, 2038 5.95
APPLIED MATERIALS INC Corporates Fixed Income 188916.82 0.01 US038222AP03 15.24 Jun 01, 2050 2.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 188765.15 0.01 US45866FAW41 5.98 Mar 15, 2033 4.6
VOYA FINANCIAL INC Corporates Fixed Income 188664.86 0.01 US929089AF72 1.96 Jan 23, 2048 4.7
GRUPO TELEVISA SAB Corporates Fixed Income 188674.54 0.01 US40049JBC09 9.86 Jan 31, 2046 6.13
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 188218.71 0.01 US60687YBE86 4.1 May 25, 2031 2.59
LLOYDS BANKING GROUP PLC Corporates Fixed Income 188310.04 0.01 US539439AN92 11.71 Dec 01, 2045 5.3
WELLS FARGO & COMPANY MTN Corporates Fixed Income 188310.38 0.01 US95000U2J10 3.82 Feb 11, 2031 2.57
CAMPBELLS CO Corporates Fixed Income 188112.57 0.01 US134429BH18 12.39 Mar 15, 2048 4.8
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 187968.67 0.01 US808513BT10 5.51 Dec 01, 2031 1.95
WELLS FARGO & COMPANY Corporates Fixed Income 187766.08 0.01 US94974BGT17 12.4 Jun 14, 2046 4.4
BARCLAYS PLC Corporates Fixed Income 187617.64 0.01 US06738EAV74 12.06 Jan 10, 2047 4.95
JPMORGAN CHASE & CO Corporates Fixed Income 187417.12 0.01 US46647PBV76 11.14 Nov 19, 2041 2.52
CITIGROUP INC Corporates Fixed Income 187397.53 0.01 US172967HA25 10.43 Sep 13, 2043 6.67
MOODYS CORPORATION Corporates Fixed Income 186898.27 0.01 US615369AQ83 12.47 Dec 17, 2048 4.88
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 186907.01 0.01 US49338LAF04 3.57 Oct 30, 2029 3.0
ELEVANCE HEALTH INC Corporates Fixed Income 186947.65 0.01 US036752BF97 14.43 Nov 01, 2064 5.85
COMCAST CORPORATION Corporates Fixed Income 186821.38 0.01 US20030NCL38 9.29 Oct 15, 2038 4.6
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 186836.55 0.01 US29379VBU61 12.62 Feb 01, 2049 4.8
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 186840.46 0.01 US136375CZ30 15.48 May 01, 2050 2.45
MPLX LP Corporates Fixed Income 186665.61 0.01 US55336VBN91 1.74 Dec 01, 2027 4.25
ELI LILLY AND COMPANY Corporates Fixed Income 186745.44 0.01 US532457BR81 13.06 May 15, 2047 3.95
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 186747.26 0.01 US880451AS80 1.18 Mar 15, 2027 7.0
WRKCO INC Corporates Fixed Income 186549.75 0.01 US92940PAG90 6.55 Jun 15, 2033 3.0
EVERSOURCE ENERGY Corporates Fixed Income 186375.32 0.01 US30040WAL28 4.79 Mar 15, 2031 2.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 186385.22 0.01 US06406RCA32 6.98 Nov 20, 2035 5.22
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 186418.52 0.01 US744330AA93 3.98 Apr 14, 2030 3.13
GENERAL MILLS INC Corporates Fixed Income 185659.16 0.01 US370334CX03 1.02 Jan 30, 2027 4.7
BOSTON PROPERTIES LP Corporates Fixed Income 185456.22 0.01 US10112RBB96 3.19 Jun 21, 2029 3.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 185501.7 0.01 US91324PDK57 2.37 Jun 15, 2028 3.85
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 185055.53 0.01 US084664BL47 9.5 Jan 15, 2040 5.75
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 184855.44 0.01 US29273RAJ86 8.17 Jul 01, 2038 7.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 184685.24 0.01 US494550BD78 9.01 Sep 01, 2039 6.5
MID-AMERICA APARTMENTS LP Corporates Fixed Income 184754.65 0.01 US59523UAS69 4.83 Feb 15, 2031 1.7
ELEVANCE HEALTH INC Corporates Fixed Income 184631.36 0.01 US036752BC66 5.0 Nov 01, 2031 4.95
BURLINGTON RESOURCES LLC Corporates Fixed Income 184661.17 0.01 US20825VAB80 7.97 Oct 15, 2036 5.95
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 184331.21 0.01 US035242AN64 11.82 Feb 01, 2046 4.9
CROWN CASTLE INC Corporates Fixed Income 184227.55 0.01 US22822VAQ41 13.21 Jul 01, 2050 4.15
TARGA RESOURCES CORP Corporates Fixed Income 184242.2 0.01 US87612GAN16 13.03 May 15, 2055 6.13
FLORIDA POWER & LIGHT CO Corporates Fixed Income 183928.55 0.01 US341081FR38 13.2 Jun 01, 2048 4.13
AMGEN INC Corporates Fixed Income 183641.81 0.01 US031162AW01 8.24 Jun 01, 2037 6.38
AETNA INC Corporates Fixed Income 183757.5 0.01 US00817YAG35 8.36 Dec 15, 2037 6.75
NOMURA HOLDINGS INC Corporates Fixed Income 183572.32 0.01 US65535HBA68 5.41 Jan 22, 2032 3.0
CSX CORP Corporates Fixed Income 183452.13 0.01 US126408HG14 15.88 Nov 01, 2066 4.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 183464.32 0.01 US60687YBH18 4.19 Jul 10, 2031 2.2
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 183132.81 0.01 US01609WBA99 16.38 Feb 09, 2061 3.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 183200.01 0.01 US92343VDS07 12.67 Apr 15, 2049 5.01
BAXTER INTERNATIONAL INC Corporates Fixed Income 183008.86 0.01 US071813BP32 12.75 Aug 15, 2046 3.5
AMGEN INC Corporates Fixed Income 182884.24 0.01 US031162BE93 10.48 Oct 01, 2041 4.95
INTERNATIONAL PAPER CO Corporates Fixed Income 182891.96 0.01 US460146CK70 11.47 Jun 15, 2044 4.8
STARBUCKS CORPORATION Corporates Fixed Income 182921.25 0.01 US855244AU31 12.95 Aug 15, 2049 4.45
AT&T INC Corporates Fixed Income 182979.21 0.01 US00206RDS85 11.7 Mar 01, 2047 5.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 182811.15 0.01 US91324PFH01 5.08 Jan 15, 2032 4.95
BAIDU INC Corporates Fixed Income 182847.79 0.01 US056752AU22 5.18 Aug 23, 2031 2.38
AT&T INC Corporates Fixed Income 182609.83 0.01 US00206RDT68 13.52 Mar 01, 2057 5.7
WALT DISNEY CO Corporates Fixed Income 182370.13 0.01 US254687EX00 11.86 Oct 15, 2045 4.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 182412.51 0.01 US202795JJ01 12.97 Jun 15, 2046 3.65
ENBRIDGE INC NC9.75 Corporates Fixed Income 182439.38 0.01 US29250NCF06 6.11 Jun 27, 2054 7.2
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 182308.87 0.01 US80281LAT26 1.88 Jan 10, 2029 6.53
AT&T INC Corporates Fixed Income 181966.38 0.01 US00206RKF81 15.42 Feb 01, 2061 3.5
CSX CORP Corporates Fixed Income 181989.8 0.01 US126408HN64 12.86 Nov 15, 2048 4.75
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 182008.13 0.01 US50249AAA16 12.75 Oct 15, 2049 4.2
CIGNA GROUP Corporates Fixed Income 182032.12 0.01 US125523CD06 10.11 Nov 15, 2041 6.13
PAYPAL HOLDINGS INC Corporates Fixed Income 182045.06 0.01 US70450YAN31 14.78 Jun 01, 2062 5.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 181764.17 0.01 US06051GJF72 4.26 Jul 23, 2031 1.9
ONE GAS INC Corporates Fixed Income 181773.33 0.01 US68235PAG37 12.94 Nov 01, 2048 4.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 181785.86 0.01 US202795JP60 13.25 Mar 01, 2049 4.0
JOHNSON & JOHNSON Corporates Fixed Income 181791.54 0.01 US478160BA19 10.59 May 15, 2041 4.85
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 181653.61 0.01 US303075AB13 5.42 Mar 01, 2032 3.45
PARKER HANNIFIN CORPORATION Corporates Fixed Income 181681.3 0.01 US701094AP92 13.66 Jun 14, 2049 4.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 181498.63 0.01 US13645RAU86 11.75 Aug 01, 2045 4.8
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 181309.91 0.01 US12189LBC46 13.31 Jun 15, 2048 4.05
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 181347.04 0.01 US62954HAU23 11.2 May 11, 2041 3.25
WW GRAINGER INC Corporates Fixed Income 181176.76 0.01 US384802AD60 12.85 May 15, 2047 4.2
MICROSOFT CORPORATION Corporates Fixed Income 181008.73 0.01 US594918CD48 17.49 Jun 01, 2060 2.67
METLIFE INC Corporates Fixed Income 180852.14 0.01 US59156RBL15 11.76 Dec 15, 2044 4.72
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 180657.56 0.01 US743315AS29 12.82 Apr 15, 2047 4.13
TIME WARNER CABLE LLC Corporates Fixed Income 180354.69 0.01 US88732JBB35 9.74 Sep 01, 2041 5.5
WILLIAMS COMPANIES INC Corporates Fixed Income 180137.68 0.01 US969457CR92 3.97 Jun 30, 2030 4.63
CROWN CASTLE INC Corporates Fixed Income 180244.37 0.01 US22822VAU52 14.21 Jan 15, 2051 3.25
WILLIAMS COMPANIES INC Corporates Fixed Income 180045.68 0.01 US969457BB59 4.18 Jan 15, 2031 7.5
BROADCOM INC Corporates Fixed Income 180072.16 0.01 US11135FCS83 14.02 Feb 15, 2051 3.75
LOWES COMPANIES INC Corporates Fixed Income 180097.57 0.01 US548661EN31 14.19 Sep 15, 2062 5.8
EXELON CORPORATION Corporates Fixed Income 179919.46 0.01 US30161NBQ34 6.74 Mar 15, 2055 6.5
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 179969.5 0.01 US78017DAH17 3.87 May 02, 2031 4.97
US BANCORP MTN Corporates Fixed Income 179972.93 0.01 US91159HJB78 5.35 Nov 03, 2036 2.49
DOW CHEMICAL CO Corporates Fixed Income 179767.43 0.01 US260543CG61 10.94 Nov 15, 2042 4.38
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 179856.71 0.01 US573284AX46 14.58 Jul 15, 2051 3.2
ORACLE CORPORATION Corporates Fixed Income 179657.82 0.01 US68389XCQ60 12.08 Feb 06, 2053 5.55
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 179692.25 0.01 US25468PDN33 13.46 Jul 30, 2046 3.0
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 179566.14 0.01 US29278NAE31 11.77 Jun 15, 2048 6.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 179361.71 0.01 US92343VBE39 10.61 Nov 01, 2041 4.75
MERCK & CO INC Corporates Fixed Income 179455.94 0.01 US58933YAW57 13.38 Mar 07, 2049 4.0
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 179330.84 0.01 US059165EC09 7.84 Oct 01, 2036 6.35
ATMOS ENERGY CORPORATION Corporates Fixed Income 179202.64 0.01 US049560AQ82 13.2 Mar 15, 2049 4.13
BANK OF NOVA SCOTIA Corporates Fixed Income 179051.52 0.01 US06417XAG60 5.27 May 04, 2037 4.59
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 178755.06 0.01 US12189LBD29 13.38 Dec 15, 2048 4.15
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 178658.31 0.01 US29379VAT08 9.76 Feb 01, 2041 5.95
INVESCO FINANCE PLC Corporates Fixed Income 178442.78 0.01 US46132FAC41 11.08 Nov 30, 2043 5.38
VONTIER CORP Corporates Fixed Income 178364.82 0.01 US928881AF82 4.78 Apr 01, 2031 2.95
ORACLE CORPORATION Corporates Fixed Income 178392.38 0.01 US68389XBD66 4.03 May 15, 2030 3.25
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 178250.78 0.01 US744320BH48 4.1 Oct 01, 2050 3.7
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 178296.52 0.01 US438516BS48 13.29 Nov 21, 2047 3.81
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 178155.18 0.01 US69351UAM53 9.15 May 15, 2039 6.25
COMCAST CORPORATION Corporates Fixed Income 177811.21 0.01 US20030NCK54 12.77 Mar 01, 2048 4.0
PECO ENERGY CO Corporates Fixed Income 177847.96 0.01 US693304BH96 7.56 Sep 15, 2035 4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 177684.59 0.01 US035240AM26 9.18 Apr 15, 2038 4.38
DEVON ENERGY CORP Corporates Fixed Income 177699.05 0.01 US25179MAN39 10.66 May 15, 2042 4.75
TRAVELERS COMPANIES INC Corporates Fixed Income 177767.14 0.01 US89417EAJ82 11.24 Aug 01, 2043 4.6
VICI PROPERTIES LP Corporates Fixed Income 177550.81 0.01 US925650AE39 12.77 May 15, 2052 5.63
CROWN CASTLE INC Corporates Fixed Income 177614.28 0.01 US22822VBB62 2.46 Sep 01, 2028 4.8
INTEL CORPORATION Corporates Fixed Income 177641.92 0.01 US458140CK47 13.64 Feb 10, 2063 5.9
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 177448.69 0.01 US15189XAN84 11.55 Apr 01, 2044 4.5
ENBRIDGE INC Corporates Fixed Income 177319.54 0.01 US29250NAZ87 3.6 Nov 15, 2029 3.13
CHUBB INA HOLDINGS LLC Corporates Fixed Income 177095.25 0.01 US171232AS07 8.66 May 15, 2038 6.5
EQUITABLE HOLDINGS INC Corporates Fixed Income 176881.65 0.01 US054561AM77 12.38 Apr 20, 2048 5.0
JPMORGAN CHASE & CO Corporates Fixed Income 176944.49 0.01 US46625HRY89 1.06 Feb 01, 2028 3.78
BROOKFIELD FINANCE INC Corporates Fixed Income 176624.26 0.01 US11271LAD47 2.87 Mar 29, 2029 4.85
WELLTOWER OP LLC Corporates Fixed Income 176683.39 0.01 US95040QAH74 2.8 Mar 15, 2029 4.13
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 176705.52 0.01 US913017CJ69 12.95 Nov 01, 2046 3.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 176495.59 0.01 US913017CP20 12.89 May 04, 2047 4.05
ENBRIDGE INC Corporates Fixed Income 176560.43 0.01 US29250NAL91 0.76 Dec 01, 2026 4.25
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 176592.78 0.01 US40408AAB70 6.83 Jul 15, 2035 6.75
FEDERAL REALTY OP LP Corporates Fixed Income 176599.74 0.01 US313747AV99 11.86 Dec 01, 2044 4.5
PROCTER & GAMBLE CO Corporates Fixed Income 176310.32 0.01 US742718DB20 6.75 Aug 15, 2034 5.8
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 176099.95 0.01 US68233JBD54 13.13 Sep 30, 2047 3.8
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 176100.72 0.01 US14040HCY99 5.6 Feb 01, 2034 5.82
ELEVANCE HEALTH INC Corporates Fixed Income 176112.58 0.01 US036752BJ10 5.66 Sep 15, 2032 4.6
ELEVANCE HEALTH INC Corporates Fixed Income 176160.98 0.01 US036752BH53 2.56 Sep 15, 2028 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 176186.81 0.01 US842400FQ14 10.08 Sep 01, 2040 4.5
TARGA RESOURCES CORP Corporates Fixed Income 176069.78 0.01 US87612GAR20 2.83 Jan 15, 2029 4.35
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 175903.3 0.01 US76720AAD81 10.72 Mar 22, 2042 4.75
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 175737.44 0.01 US494368BG77 10.11 Mar 01, 2041 5.3
TARGA RESOURCES CORP Corporates Fixed Income 175763.41 0.01 US87612GAS03 7.94 Jul 30, 2036 5.4
ARTHUR J GALLAGHER & CO Corporates Fixed Income 175784.59 0.01 US04316JAJ88 13.08 Jul 15, 2054 5.75
ELEVANCE HEALTH INC Corporates Fixed Income 175819.02 0.01 US036752BK82 7.7 Jan 15, 2036 5.0
NUTRIEN LTD Corporates Fixed Income 175821.47 0.01 US67077MBB37 13.04 Mar 27, 2053 5.8
APPLE INC Corporates Fixed Income 175555.44 0.01 US037833BA77 12.64 Feb 09, 2045 3.45
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 175205.94 0.01 US13607LWV16 2.49 Oct 03, 2028 5.99
ECOLAB INC Corporates Fixed Income 175240.56 0.01 US278865BS86 7.49 Sep 01, 2035 5.0
TARGA RESOURCES CORP Corporates Fixed Income 175297.33 0.01 US87612GAB77 13.09 Apr 15, 2052 4.95
MORGAN STANLEY Corporates Fixed Income 175301.24 0.01 US278265AE30 1.17 Apr 06, 2027 3.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 175085.6 0.01 US459200LK58 13.31 Feb 10, 2055 5.7
JBS USA LUX SA Corporates Fixed Income 175086.43 0.01 US46590XAX49 12.43 Dec 01, 2052 6.5
WILLIS NORTH AMERICA INC Corporates Fixed Income 175000.0 0.01 US970648AP60 4.65 Mar 15, 2031 4.55
ROGERS COMMUNICATIONS INC Corporates Fixed Income 175028.64 0.01 US775109BN09 12.95 May 01, 2049 4.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 174689.43 0.01 US251526CX52 3.31 Sep 11, 2030 5.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 174691.77 0.01 US674599DJ13 9.23 Mar 15, 2040 6.2
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 174697.98 0.01 US880451AV10 2.56 Oct 15, 2028 7.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 174751.36 0.01 US29379VAW37 10.72 Aug 15, 2042 4.85
CARDINAL HEALTH INC Corporates Fixed Income 174588.17 0.01 US14149YBM93 12.66 Jun 15, 2047 4.37
WALT DISNEY CO Corporates Fixed Income 174649.72 0.01 US254687FB70 12.33 Nov 15, 2046 4.75
EQUITABLE HOLDINGS INC Corporates Fixed Income 174424.85 0.01 US29452EAD31 6.72 Mar 28, 2055 6.7
HEALTHPEAK OP LLC Corporates Fixed Income 174427.0 0.01 US40414LAE92 9.32 Feb 01, 2041 6.75
CARDINAL HEALTH INC Corporates Fixed Income 174520.42 0.01 US14149YBT47 13.48 Nov 15, 2054 5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 174312.11 0.01 US74456QBA31 11.47 Sep 01, 2042 3.65
AON CORP Corporates Fixed Income 174222.25 0.01 US03740LAG77 5.81 Feb 28, 2033 5.35
ENBRIDGE INC Corporates Fixed Income 173918.71 0.01 US29250NAM74 11.92 Dec 01, 2046 5.5
HSBC HOLDINGS PLC Corporates Fixed Income 173990.51 0.01 US404280DL07 7.58 May 02, 2036 6.5
OMNICOM GROUP INC 144A Corporates Fixed Income 173120.73 0.01 US681919BL92 6.08 Jun 15, 2033 5.38
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 172727.78 0.01 US50247VAC37 10.96 Mar 15, 2044 4.88
CSX CORP Corporates Fixed Income 172649.6 0.01 US126408GU17 10.07 Apr 15, 2041 5.5
TELEFONICA EMISIONES SAU Corporates Fixed Income 172687.72 0.01 US87938WAW38 12.13 Mar 06, 2048 4.89
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 172351.8 0.01 US11120VAH69 3.07 May 15, 2029 4.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 172247.86 0.01 US209111ES80 8.23 Aug 15, 2037 6.3
MPLX LP Corporates Fixed Income 172098.07 0.01 US55336VAS97 2.77 Feb 15, 2029 4.8
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 171872.14 0.01 US693475AZ80 3.78 Jan 22, 2030 2.55
CATERPILLAR INC Corporates Fixed Income 171875.24 0.01 US149123CD18 11.87 May 15, 2044 4.3
CITIGROUP INC Corporates Fixed Income 171891.97 0.01 US172967MY46 4.88 May 01, 2032 2.56
ABBVIE INC Corporates Fixed Income 171761.4 0.01 US00287YDZ97 3.78 Mar 15, 2030 4.88
CROWN CASTLE INC Corporates Fixed Income 171811.11 0.01 US22822VAN10 3.61 Nov 15, 2029 3.1
GRUPO TELEVISA SAB Corporates Fixed Income 171336.93 0.01 US40049JBA43 10.47 May 13, 2045 5.0
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 171389.65 0.01 US637432MS19 5.81 Nov 01, 2032 4.02
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 171213.45 0.01 US341081FG72 11.26 Jun 01, 2042 4.05
MCDONALDS CORPORATION MTN Corporates Fixed Income 171277.93 0.01 US58013MFC38 12.42 Mar 01, 2047 4.45
DIAMONDBACK ENERGY INC Corporates Fixed Income 171137.74 0.01 US25278XBC20 7.11 Apr 01, 2035 5.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 170938.89 0.01 US91324PCA84 11.38 Oct 15, 2042 3.95
COMCAST CORPORATION Corporates Fixed Income 170839.68 0.01 US20030NAY76 8.89 Jul 01, 2039 6.55
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 170660.3 0.01 US026874DC84 7.32 Jan 15, 2035 3.88
MPLX LP Corporates Fixed Income 170663.35 0.01 US55336VAP58 13.91 Apr 15, 2058 4.9
CDW LLC Corporates Fixed Income 170673.25 0.01 US12513GBD07 1.28 Apr 01, 2028 4.25
LEAR CORPORATION Corporates Fixed Income 170728.06 0.01 US521865BD60 14.0 Jan 15, 2052 3.55
ELEVANCE HEALTH INC Corporates Fixed Income 170756.17 0.01 US036752AH62 12.55 Mar 01, 2048 4.55
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 170514.97 0.01 US797440BX17 13.44 Jun 15, 2049 4.1
MOODYS CORPORATION Corporates Fixed Income 170151.38 0.01 US615369AZ82 5.6 Aug 08, 2032 4.25
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 170116.27 0.01 US02666TAE73 5.51 Apr 15, 2032 3.63
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 169837.18 0.01 US416515BD59 12.8 Mar 15, 2048 4.4
METLIFE INC Corporates Fixed Income 169414.58 0.01 US59156RBR84 12.29 May 13, 2046 4.6
ELEVANCE HEALTH INC Corporates Fixed Income 169268.58 0.01 US94973VAH06 7.0 Dec 15, 2034 5.95
DANAHER CORPORATION Corporates Fixed Income 168974.17 0.01 US235851AR35 12.14 Sep 15, 2045 4.38
FEDEX CORP Corporates Fixed Income 168998.41 0.01 US31428XBZ87 3.9 May 15, 2030 4.25
CATERPILLAR INC Corporates Fixed Income 169025.48 0.01 US149123BL43 7.52 Sep 15, 2035 5.3
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 169025.97 0.01 US459200AS04 1.91 Jan 15, 2028 6.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 168723.97 0.01 US02665WEH07 3.88 Apr 17, 2030 4.6
CRH AMERICA FINANCE INC Corporates Fixed Income 168448.08 0.01 US12636YAK82 13.65 Feb 09, 2056 5.6
WASTE MANAGEMENT INC Corporates Fixed Income 168489.83 0.01 US94106LBK44 13.3 Jul 15, 2049 4.15
ARTHUR J GALLAGHER & CO Corporates Fixed Income 168307.27 0.01 US04316JAD19 5.78 Mar 02, 2033 5.5
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 168195.1 0.01 US25468PCP99 10.67 Aug 16, 2041 4.38
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 168300.6 0.01 US29250RAP10 8.26 Apr 15, 2038 7.5
UNION PACIFIC CORPORATION Corporates Fixed Income 168068.84 0.01 US907818FZ69 14.71 Feb 14, 2053 3.5
NIKE INC Corporates Fixed Income 168014.59 0.01 US654106AM50 14.29 Mar 27, 2050 3.38
ABBVIE INC Corporates Fixed Income 167407.77 0.01 US00287YEA38 7.17 Mar 15, 2035 5.2
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 167414.02 0.01 US494550BU93 10.86 Mar 01, 2044 5.5
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 167269.6 0.01 US681936BM17 4.57 Feb 01, 2031 3.38
ELI LILLY AND COMPANY Corporates Fixed Income 167195.9 0.01 US532457BJ65 12.44 Mar 01, 2045 3.7
CUMMINS INC Corporates Fixed Income 167042.5 0.01 US231021AX49 13.49 Feb 20, 2054 5.45
BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 166885.39 0.01 US06406RCB15 3.66 Feb 11, 2031 4.94
JPMORGAN CHASE & CO Corporates Fixed Income 166828.24 0.01 US46647PCR55 5.32 Nov 08, 2032 2.54
PHILLIPS 66 Corporates Fixed Income 166851.97 0.01 US718546AR56 2.03 Mar 15, 2028 3.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 166862.42 0.01 US161175CK86 12.31 Apr 01, 2053 5.25
CSX CORP Corporates Fixed Income 166666.18 0.01 US126408HC00 13.75 May 01, 2050 3.95
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 166682.87 0.01 US87612BBN10 0.08 Jan 15, 2029 6.88
VODAFONE GROUP PLC Corporates Fixed Income 166546.97 0.01 US92857WBU36 13.34 Sep 17, 2050 4.25
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 166548.03 0.01 US16411QAG64 2.17 Oct 01, 2029 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 166389.99 0.01 US842400FC28 7.53 Feb 01, 2036 5.63
VENTAS REALTY LP Corporates Fixed Income 166444.58 0.01 US92277GAW78 5.18 Sep 01, 2031 2.5
ELEVANCE HEALTH INC Corporates Fixed Income 166280.88 0.01 US036752AK91 13.62 Sep 15, 2049 3.7
SANTANDER HOLDINGS USA INC Corporates Fixed Income 166289.68 0.01 US80282KBF21 2.03 Mar 09, 2029 6.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 166332.42 0.01 US775109AZ48 10.75 Oct 01, 2043 5.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 166147.71 0.01 US38141GYK48 10.89 Jul 21, 2042 2.91
OHIO POWER CO Corporates Fixed Income 166154.97 0.01 US677415CQ28 12.83 Apr 01, 2048 4.15
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 166200.41 0.01 US842400GE74 12.1 Feb 01, 2045 3.6
HCA INC Corporates Fixed Income 166017.91 0.01 US404119DC05 12.93 Mar 01, 2055 6.2
INTEL CORPORATION Corporates Fixed Income 166055.04 0.01 US458140AV20 12.31 May 19, 2046 4.1
PROLOGIS LP Corporates Fixed Income 166070.16 0.01 US74340XBJ90 12.95 Sep 15, 2048 4.38
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 165845.03 0.01 US824348BL99 4.11 May 15, 2030 2.3
ESSENTIAL UTILITIES INC Corporates Fixed Income 165711.67 0.01 US29670GAE26 14.15 Apr 15, 2050 3.35
NOVARTIS CAPITAL CORP Corporates Fixed Income 165607.34 0.01 US66989HAU23 5.01 Sep 18, 2031 4.0
BAXALTA INC Corporates Fixed Income 165631.38 0.01 US07177MAN39 11.34 Jun 23, 2045 5.25
HOWMET AEROSPACE INC Corporates Fixed Income 165508.35 0.01 US013817AK77 8.04 Feb 01, 2037 5.95
METLIFE INC Corporates Fixed Income 165277.68 0.01 US59156RAY45 9.8 Feb 06, 2041 5.88
ROGERS COMMUNICATIONS INC Corporates Fixed Income 165129.09 0.01 US775109CK50 13.28 Mar 15, 2052 4.55
AMERICA MOVIL SAB DE CV Corporates Fixed Income 164943.96 0.01 US02364WAP05 8.48 Nov 15, 2037 6.13
WELLTOWER OP LLC Corporates Fixed Income 164955.3 0.01 US95040QAF19 12.62 Sep 01, 2048 4.95
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 164975.65 0.01 US69351UAW36 14.5 Oct 01, 2049 3.0
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 165039.05 0.01 US416515AP98 10.04 Oct 01, 2041 6.1
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 164826.98 0.01 US026874DA29 11.53 Jul 16, 2044 4.5
ORACLE CORPORATION Corporates Fixed Income 164708.78 0.01 US68389XBW48 10.26 Apr 01, 2040 3.6
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 164759.35 0.01 US494550AV85 7.85 Feb 01, 2037 6.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 164652.4 0.01 US015271AS81 13.17 Feb 01, 2050 4.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 164220.85 0.01 US345397E664 6.29 Mar 08, 2034 6.13
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 164020.78 0.01 US416518AD08 15.15 Sep 15, 2051 2.9
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 164046.82 0.01 US842434DD11 13.51 Jun 15, 2055 6.0
CATERPILLAR INC Corporates Fixed Income 163799.35 0.01 US149123BN09 7.83 Aug 15, 2036 6.05
BANCO SANTANDER SA Corporates Fixed Income 163752.6 0.01 US05971KAF66 4.07 May 28, 2030 3.49
PROLOGIS LP Corporates Fixed Income 163541.11 0.01 US74340XBP50 14.67 Apr 15, 2050 3.0
PAYPAL HOLDINGS INC Corporates Fixed Income 163557.58 0.01 US70450YAE32 3.5 Oct 01, 2029 2.85
KROGER CO Corporates Fixed Income 163620.82 0.01 US501044CK58 8.45 Apr 15, 2038 6.9
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 163364.26 0.01 US893574AM57 12.62 Mar 15, 2048 4.6
KINDER MORGAN INC Corporates Fixed Income 163216.73 0.01 US49456BAV36 5.83 Feb 01, 2033 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 162896.19 0.01 US37045XCS36 2.62 Jan 17, 2029 5.65
ATMOS ENERGY CORPORATION Corporates Fixed Income 162925.96 0.01 US049560AP00 13.02 Oct 01, 2048 4.3
EXELON CORPORATION Corporates Fixed Income 162969.14 0.01 US30161NBN03 6.48 Mar 15, 2034 5.45
WELLS FARGO & COMPANY Corporates Fixed Income 162746.39 0.01 US94974BFP04 11.05 Nov 02, 2043 5.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 162253.93 0.01 US00774MBE49 4.03 Sep 30, 2030 6.15
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 162317.41 0.01 US785592AX43 3.79 May 15, 2030 4.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 162143.51 0.01 US202795JN13 2.41 Aug 15, 2028 3.7
CSX CORP Corporates Fixed Income 162152.28 0.01 US126408HP13 12.98 Mar 15, 2049 4.5
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 161994.71 0.01 US74251VAA08 7.95 Oct 15, 2036 6.05
ELEVANCE HEALTH INC Corporates Fixed Income 161897.5 0.01 US036752AS28 14.08 Mar 15, 2051 3.6
AMGEN INC Corporates Fixed Income 161906.69 0.01 US031162BA71 8.84 Feb 01, 2039 6.4
AMCOR FINANCE (USA) INC Corporates Fixed Income 161750.63 0.01 US02343UAJ43 5.99 May 26, 2033 5.63
EATON CORPORATION Corporates Fixed Income 161766.86 0.01 US278062AE43 11.4 Nov 02, 2042 4.15
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 161789.45 0.01 US29379VAY92 11.13 Feb 15, 2043 4.45
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 161649.68 0.01 US03040WAP05 12.83 Dec 01, 2046 4.0
CONAGRA BRANDS INC Corporates Fixed Income 161418.45 0.01 US205887CL48 7.17 Aug 01, 2035 5.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 161164.07 0.01 US14040HCJ23 5.26 Nov 02, 2032 2.62
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 161262.1 0.01 US459200LJ85 7.08 Feb 10, 2035 5.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 161064.49 0.01 US161175BM51 8.59 Apr 01, 2038 5.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 161004.59 0.01 US03027XBD12 14.62 Jun 15, 2050 3.1
GENERAL MILLS INC Corporates Fixed Income 160805.69 0.01 US370334CP78 14.7 Feb 01, 2051 3.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 160763.92 0.01 US91324PAR38 7.66 Mar 15, 2036 5.8
FEDEX CORP Corporates Fixed Income 160569.14 0.01 US31428XDW39 12.74 May 15, 2050 5.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 160256.9 0.01 US459200KB68 9.88 May 15, 2039 4.15
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 160264.73 0.01 US12189LBB62 12.97 Jun 15, 2047 4.13
AIR LEASE CORPORATION Corporates Fixed Income 160304.85 0.01 US00914AAE29 3.48 Oct 01, 2029 3.25
SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 160328.86 0.01 US80282KBN54 2.09 Mar 20, 2029 5.47
WILLIAMS COMPANIES INC Corporates Fixed Income 160375.66 0.01 US969457CQ10 13.19 Mar 15, 2055 6.0
VISA INC Corporates Fixed Income 160143.96 0.01 US92826CAQ50 16.34 Aug 15, 2050 2.0
WILLIAMS COMPANIES INC Corporates Fixed Income 160172.33 0.01 US96950FAN42 10.95 Mar 04, 2044 5.4
MPLX LP Corporates Fixed Income 160041.28 0.01 US55336VAR15 2.02 Mar 15, 2028 4.0
INTEL CORPORATION Corporates Fixed Income 160077.4 0.01 US458140AP51 11.24 Dec 15, 2042 4.25
KROGER CO Corporates Fixed Income 160088.96 0.01 US501044DM06 12.19 Jan 15, 2049 5.4
CSX CORP Corporates Fixed Income 160103.61 0.01 US126408GS60 9.54 Apr 30, 2040 6.22
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 159981.53 0.01 US084664DB47 14.33 Mar 15, 2052 3.85
AMERICAN EXPRESS COMPANY Corporates Fixed Income 159747.06 0.01 US025816DF35 6.01 May 01, 2034 5.04
JPMORGAN CHASE & CO Corporates Fixed Income 159803.37 0.01 US46647PBJ49 3.78 Mar 24, 2031 4.49
KEURIG DR PEPPER INC Corporates Fixed Income 159604.59 0.01 US49271VAK61 13.67 May 01, 2050 3.8
WELLTOWER OP LLC Corporates Fixed Income 159715.83 0.01 US95040QAL86 4.6 Jan 15, 2031 2.75
ONEOK INC Corporates Fixed Income 159479.32 0.01 US682680BN20 12.32 Sep 01, 2053 6.63
CHURCH & DWIGHT CO INC Corporates Fixed Income 159585.17 0.01 US17136MAC64 5.63 Nov 15, 2032 5.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 159593.08 0.01 US91324PDP45 2.81 Dec 15, 2028 3.88
NOMURA HOLDINGS INC Corporates Fixed Income 159367.45 0.01 US65535HAZ29 1.07 Jan 22, 2027 2.33
ATMOS ENERGY CORPORATION Corporates Fixed Income 159271.91 0.01 US049560AM78 12.04 Oct 15, 2044 4.13
CSX CORP Corporates Fixed Income 159168.27 0.01 US126408GY39 11.78 Mar 15, 2044 4.1
ILLUMINA INC Corporates Fixed Income 159207.89 0.01 US452327AM11 4.81 Mar 23, 2031 2.55
ORACLE CORPORATION Corporates Fixed Income 158828.09 0.01 US68389XBP96 9.08 Nov 15, 2037 3.8
ABBOTT LABORATORIES Corporates Fixed Income 158521.53 0.01 US002824AV29 9.15 Apr 01, 2039 6.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 158388.75 0.01 US68233JCM45 13.43 Sep 15, 2052 4.95
KROGER CO Corporates Fixed Income 158290.19 0.01 US501044DN88 13.4 Jan 15, 2050 3.95
INTERNATIONAL PAPER CO Corporates Fixed Income 157922.74 0.01 US460146CF85 9.01 Nov 15, 2039 7.3
HOME DEPOT INC Corporates Fixed Income 158025.04 0.01 US437076CQ35 14.53 Apr 15, 2052 3.63
UNION PACIFIC CORPORATION Corporates Fixed Income 157904.15 0.01 US907818EF15 12.47 Nov 15, 2045 4.05
COMCAST CORPORATION Corporates Fixed Income 157700.98 0.01 US20030NBZ33 12.6 Aug 15, 2047 4.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 157581.42 0.01 US202795JF88 12.36 Mar 01, 2045 3.7
AT&T INC Corporates Fixed Income 157605.62 0.01 US00206RCU41 11.74 Feb 15, 2047 5.65
WILLIAMS COMPANIES INC Corporates Fixed Income 157624.74 0.01 US96950FAK03 10.77 Nov 15, 2043 5.8
T-MOBILE USA INC Corporates Fixed Income 157506.03 0.01 US87264ABL89 11.18 Feb 15, 2041 3.0
OHIO EDISON COMPANY Corporates Fixed Income 157512.44 0.01 US677347CE41 7.51 Jul 15, 2036 6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 157327.05 0.01 US74456QBT22 13.46 Dec 01, 2047 3.6
KROGER CO Corporates Fixed Income 157356.28 0.01 US501044DK40 12.36 Jan 15, 2048 4.65
EASTMAN CHEMICAL CO Corporates Fixed Income 157362.23 0.01 US277432AP52 11.48 Oct 15, 2044 4.65
GENERAL MOTORS CO Corporates Fixed Income 157386.4 0.01 US37045VAP58 8.78 Apr 01, 2038 5.15
MASTERCARD INC Corporates Fixed Income 157095.84 0.01 US57636QBG82 5.24 Mar 15, 2032 4.95
CSX CORP Corporates Fixed Income 156744.26 0.01 US126408GW72 10.89 May 30, 2042 4.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 156845.1 0.01 US89115A3C46 3.55 Dec 17, 2029 4.78
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 156556.49 0.01 US25160PAQ00 1.91 Jan 10, 2029 5.37
FLORIDA POWER & LIGHT CO Corporates Fixed Income 156362.66 0.01 US341081FP71 13.41 Dec 01, 2047 3.7
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 156288.44 0.01 US00774MBJ36 2.76 Jan 19, 2029 5.1
MORGAN STANLEY Corporates Fixed Income 156309.77 0.01 US61744YAR99 8.93 Apr 22, 2039 4.46
TSMC ARIZONA CORP Corporates Fixed Income 155998.59 0.01 US872898AF83 1.26 Apr 22, 2027 3.88
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 156007.3 0.01 US674599EF81 4.01 Jan 01, 2031 6.13
NASDAQ INC Corporates Fixed Income 156042.24 0.01 US63111XAL55 14.16 Jun 28, 2063 6.1
KRAFT HEINZ FOODS CO Corporates Fixed Income 156070.21 0.01 US50077LBN55 7.11 Mar 15, 2035 5.4
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 155933.03 0.01 US842400FZ13 11.12 Oct 01, 2043 4.65
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 155717.95 0.01 US797440BW34 13.05 May 15, 2048 4.15
HALLIBURTON COMPANY Corporates Fixed Income 155628.03 0.01 US406216AW19 8.6 Sep 15, 2038 6.7
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 155463.07 0.01 US00774MBC82 2.24 Jun 06, 2028 5.75
CROWN CASTLE INC Corporates Fixed Income 155471.82 0.01 US22822VAP67 13.39 Nov 15, 2049 4.0
BROOKFIELD FINANCE INC Corporates Fixed Income 155402.78 0.01 US11271LAF94 14.16 Mar 30, 2051 3.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 155215.32 0.01 US29379VBZ58 15.17 Jan 31, 2060 3.95
AUTONATION INC Corporates Fixed Income 155127.23 0.01 US05329WAP77 1.76 Nov 15, 2027 3.8
NSTAR ELECTRIC CO Corporates Fixed Income 154941.03 0.01 US67021CAW73 7.12 Mar 01, 2035 5.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 154988.9 0.01 US92344GAM87 4.18 Dec 01, 2030 7.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 154617.22 0.01 US38141GYC22 10.72 Apr 22, 2042 3.21
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 154362.91 0.01 US251526DA41 3.83 May 09, 2031 5.3
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 154369.12 0.01 US015271AW93 5.88 May 18, 2032 2.0
ELEVANCE HEALTH INC Corporates Fixed Income 154178.94 0.01 US94973VAN73 8.24 Jun 15, 2037 6.38
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 154214.52 0.01 US655844CE60 3.61 Nov 01, 2029 2.55
FEDEX CORP Corporates Fixed Income 154218.53 0.01 US31428XBV73 3.34 Aug 05, 2029 3.1
ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 154267.1 0.01 US78017DAM02 4.05 Aug 06, 2031 4.7
REALTY INCOME CORPORATION Corporates Fixed Income 154050.21 0.01 US756109BA12 6.59 Mar 15, 2033 1.8
UNION PACIFIC CORPORATION Corporates Fixed Income 154064.52 0.01 US907818ER52 15.85 Sep 15, 2067 4.1
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 153954.71 0.01 US459200HF10 11.09 Jun 20, 2042 4.0
PARAMOUNT GLOBAL Corporates Fixed Income 153841.86 0.01 US92553PAP71 10.57 Mar 15, 2043 4.38
GILEAD SCIENCES INC Corporates Fixed Income 153650.63 0.01 US375558CD39 13.8 Nov 15, 2054 5.5
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 153556.6 0.01 US902133AG25 8.15 Oct 01, 2037 7.13
ROGERS COMMUNICATIONS INC Corporates Fixed Income 153376.26 0.01 US775109BP56 13.66 Nov 15, 2049 3.7
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 153158.23 0.01 US209111FV01 13.33 May 15, 2049 4.13
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 153205.07 0.01 US655844BM95 11.35 Oct 01, 2042 3.95
CITIGROUP INC Corporates Fixed Income 153211.03 0.01 US172967LU33 8.88 Jan 24, 2039 3.88
TORONTO-DOMINION BANK/THE Corporates Fixed Income 152910.24 0.01 US89116CQJ98 3.34 Sep 10, 2034 5.15
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 152812.2 0.01 US459200KL41 14.75 May 15, 2050 2.95
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 152832.59 0.01 US78017DAF50 1.24 Mar 27, 2028 4.71
ELI LILLY AND COMPANY Corporates Fixed Income 152673.88 0.01 US532457CT39 15.12 Aug 14, 2064 5.2
KINDER MORGAN INC Corporates Fixed Income 152459.55 0.01 US49456BAR24 4.79 Feb 15, 2031 2.0
SOLVENTUM CORP Corporates Fixed Income 152492.75 0.01 US83444MAS08 13.21 Apr 30, 2054 5.9
TELEFONICA EMISIONES SAU Corporates Fixed Income 152502.93 0.01 US87938WAX11 11.95 Mar 01, 2049 5.52
ZOETIS INC Corporates Fixed Income 152540.14 0.01 US98978VAW37 2.45 Aug 17, 2028 4.15
TYSON FOODS INC Corporates Fixed Income 152549.52 0.01 US902494BD46 12.55 Jun 02, 2047 4.55
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 152392.39 0.01 US14040HCZ64 2.26 Jun 08, 2029 6.31
INTEL CORPORATION Corporates Fixed Income 152195.79 0.01 US458140BN94 14.0 Mar 25, 2060 4.95
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 152221.8 0.01 US10373QBS84 15.1 Mar 17, 2052 3.0
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 152230.46 0.01 US637432NR27 13.06 Nov 01, 2048 4.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 152235.48 0.01 US91324PAX06 8.25 Jun 15, 2037 6.5
AT&T INC Corporates Fixed Income 152315.34 0.01 US00206RDG48 9.62 Mar 01, 2041 6.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 152075.29 0.01 US251526CU14 2.62 Nov 20, 2029 6.82
GILEAD SCIENCES INC Corporates Fixed Income 152097.2 0.01 US375558BT99 15.07 Oct 01, 2050 2.8
GENERAL MOTORS CO Corporates Fixed Income 152186.93 0.01 US37045VAQ32 11.92 Apr 01, 2048 5.4
ORIX CORPORATION Corporates Fixed Income 151830.82 0.01 US686330AR22 5.61 Sep 13, 2032 5.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 151839.68 0.01 US58013MFR07 13.45 Apr 01, 2050 4.2
WELLS FARGO & COMPANY MTN Corporates Fixed Income 151694.01 0.01 US95000U3D31 5.91 Apr 24, 2034 5.39
ANALOG DEVICES INC Corporates Fixed Income 151302.75 0.01 US032654AV70 5.32 Oct 01, 2031 2.1
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 151375.17 0.01 US06418GAU13 1.67 Sep 15, 2028 4.04
ENBRIDGE INC Corporates Fixed Income 151060.85 0.01 US29250NCP87 7.63 Nov 20, 2035 5.2
WELLTOWER OP LLC Corporates Fixed Income 151106.21 0.01 US95040QAD60 2.07 Apr 15, 2028 4.25
HCA INC Corporates Fixed Income 150900.79 0.01 US404121AL94 12.99 Sep 15, 2054 5.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 150811.79 0.01 US06418GAW78 4.18 Sep 15, 2031 4.34
ROYAL BANK OF CANADA MTN Corporates Fixed Income 150895.25 0.01 US78016FZQ08 5.57 May 04, 2032 3.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 150653.85 0.01 US202795JA91 11.42 Oct 01, 2042 3.8
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 150663.43 0.01 US50249AAM53 6.41 Mar 01, 2034 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 150756.97 0.01 US92343VBS25 6.09 Sep 15, 2033 6.4
ENBRIDGE INC Corporates Fixed Income 150515.33 0.01 US29250NCM56 2.7 Nov 20, 2028 4.2
PHILLIPS 66 CO Corporates Fixed Income 150520.62 0.01 US718547AW25 13.25 Jun 15, 2054 5.65
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 150535.79 0.01 US202795JG61 12.23 Nov 15, 2045 4.35
QUALCOMM INCORPORATED Corporates Fixed Income 150596.62 0.01 US747525AJ27 7.43 May 20, 2035 4.65
TRAVELERS COMPANIES INC Corporates Fixed Income 150444.69 0.01 US89417EAK55 12.1 Aug 25, 2045 4.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 150127.63 0.01 US92343VDC54 12.41 Aug 15, 2046 4.13
ENBRIDGE INC Corporates Fixed Income 150162.2 0.01 US29250NCN30 4.55 Feb 15, 2031 4.5
PPG INDUSTRIES INC Corporates Fixed Income 149989.92 0.01 US693506BY26 4.63 Mar 15, 2031 4.38
LOWES COMPANIES INC Corporates Fixed Income 150020.15 0.01 US548661DW49 12.75 Apr 15, 2050 5.13
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 150035.94 0.01 US98956PAB85 9.52 Nov 30, 2039 5.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 150054.44 0.01 US91324PBQ46 9.72 Feb 15, 2041 5.95
STATE STREET CORP Corporates Fixed Income 150096.12 0.01 US857477DB68 3.85 Apr 24, 2030 4.83
STEEL DYNAMICS INC Corporates Fixed Income 149912.58 0.01 US858119BU36 2.8 Dec 15, 2028 4.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 149959.41 0.01 US209111FT54 12.91 Dec 01, 2048 4.65
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 149663.05 0.01 US494550BH82 9.62 Mar 01, 2041 6.38
AT&T INC Corporates Fixed Income 149709.77 0.01 US00206RAG74 8.34 Jan 15, 2038 6.3
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 149511.0 0.01 US015271AK55 1.89 Jan 15, 2028 3.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 149374.19 0.01 US03027XCH17 6.41 Feb 15, 2034 5.45
CONAGRA BRANDS INC Corporates Fixed Income 149394.13 0.01 US205887CK64 4.01 Aug 01, 2030 5.0
UNION PACIFIC CORPORATION Corporates Fixed Income 149206.47 0.01 US907818FS27 16.3 Apr 06, 2071 3.8
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 149206.94 0.01 US161175BS22 11.58 Jul 01, 2049 5.13
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 149129.47 0.01 US03939CAB90 12.23 Dec 15, 2046 5.03
ERP OPERATING LP Corporates Fixed Income 149145.9 0.01 US26884ABM45 3.85 Feb 15, 2030 2.5
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 149162.53 0.01 US75886FAF45 14.87 Sep 15, 2050 2.8
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 149177.1 0.01 US341081FC68 9.58 Mar 01, 2040 5.69
COMCAST CORPORATION Corporates Fixed Income 149205.05 0.01 US20030NBU46 12.74 Jul 15, 2046 3.4
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 148883.81 0.01 US209111FK46 14.73 Dec 01, 2056 4.3
APPLIED MATERIALS INC Corporates Fixed Income 148922.01 0.01 US038222AU97 7.84 Jan 15, 2036 4.6
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 148810.99 0.01 US816300AH07 12.16 Mar 01, 2049 5.38
ELEVANCE HEALTH INC Corporates Fixed Income 148624.91 0.01 US036752BE23 13.26 Feb 15, 2055 5.7
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 148629.48 0.01 US136375DR05 7.07 Sep 18, 2034 4.38
NSTAR ELECTRIC CO Corporates Fixed Income 148644.8 0.01 US67021CAF41 9.63 Mar 15, 2040 5.5
CF INDUSTRIES INC Corporates Fixed Income 148440.08 0.01 US12527GAE35 10.98 Mar 15, 2044 5.38
NOKIA OYJ Corporates Fixed Income 148458.42 0.01 US654902AC90 8.92 May 15, 2039 6.63
WILLIS NORTH AMERICA INC Corporates Fixed Income 148342.78 0.01 US970648AK73 13.41 Sep 15, 2049 3.88
WELLS FARGO & COMPANY MTN Corporates Fixed Income 148097.25 0.01 US94974BGK08 12.43 May 01, 2045 3.9
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 147601.82 0.01 US842400FA61 7.29 Jul 15, 2035 5.35
TEXAS INSTRUMENTS INC Corporates Fixed Income 147630.05 0.01 US882508CK85 3.96 May 23, 2030 4.5
ENBRIDGE INC Corporates Fixed Income 147459.61 0.01 US29250NBA28 13.48 Nov 15, 2049 4.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 147363.88 0.01 US209111FF50 14.19 Dec 01, 2054 4.63
HOME DEPOT INC Corporates Fixed Income 147385.73 0.01 US437076BZ43 14.59 Dec 15, 2049 3.13
SYSCO CORPORATION Corporates Fixed Income 147201.36 0.01 US871829BJ50 14.15 Feb 15, 2050 3.3
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 147232.44 0.01 US694308HL49 11.72 Mar 15, 2045 4.3
PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 147236.22 0.01 US693475CE34 7.17 Jul 21, 2036 5.37
US BANCORP MTN Corporates Fixed Income 146886.56 0.01 US91159HHS22 2.2 Apr 26, 2028 3.9
DOVER CORP Corporates Fixed Income 146906.93 0.01 US260003AF59 7.57 Oct 15, 2035 5.38
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 146956.82 0.01 US22003BAM81 4.84 Apr 15, 2031 2.75
MCKESSON CORP Corporates Fixed Income 146750.03 0.01 US581557BJ38 1.94 Feb 16, 2028 3.95
ATHENE HOLDING LTD Corporates Fixed Income 146706.07 0.01 US04686JAB70 3.61 Apr 03, 2030 6.15
MICROSOFT CORPORATION Corporates Fixed Income 146545.98 0.01 US594918AJ36 10.44 Oct 01, 2040 4.5
KINDER MORGAN INC Corporates Fixed Income 146559.77 0.01 US49456BAZ40 3.2 Aug 01, 2029 5.1
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 146599.46 0.01 US015271AX76 14.7 May 18, 2051 3.0
EATON CORPORATION Corporates Fixed Income 146352.14 0.01 US278062AD69 5.92 Nov 02, 2032 4.0
NASDAQ INC Corporates Fixed Income 146269.43 0.01 US631103AM02 14.03 Mar 07, 2052 3.95
VENTAS REALTY LP Corporates Fixed Income 146091.24 0.01 US92277GAU13 3.72 Jan 15, 2030 3.0
ENBRIDGE INC Corporates Fixed Income 146206.04 0.01 US29250NCJ28 3.91 Jun 20, 2030 4.9
OVINTIV INC Corporates Fixed Income 146031.04 0.01 US292505AE49 8.02 Aug 15, 2037 6.63
UNION PACIFIC CORPORATION Corporates Fixed Income 145869.69 0.01 US907818FN30 16.74 Sep 16, 2062 2.97
VERIZON COMMUNICATIONS INC Corporates Fixed Income 145702.28 0.01 US92344GAX43 7.37 Sep 15, 2035 5.85
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 145736.12 0.01 US744320AY89 13.21 Dec 07, 2047 3.9
MICRON TECHNOLOGY INC Corporates Fixed Income 145762.6 0.01 US595112BZ51 5.66 Feb 09, 2033 5.88
KINDER MORGAN INC Corporates Fixed Income 145665.71 0.01 US494553AD27 2.8 Feb 01, 2029 5.0
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 145235.54 0.01 US292480AM22 3.35 Sep 15, 2029 4.15
HUMANA INC Corporates Fixed Income 145292.69 0.01 US444859CB64 12.95 Apr 15, 2054 5.75
VENTAS REALTY LP Corporates Fixed Income 144828.51 0.01 US92277GAQ01 12.65 Apr 15, 2049 4.88
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 144684.31 0.01 US74251VAN29 12.57 Nov 15, 2046 4.3
PULTE GROUP INC Corporates Fixed Income 144778.75 0.01 US745867AP60 5.94 May 15, 2033 6.38
APPLE INC Corporates Fixed Income 144323.12 0.01 US037833BW97 7.89 Feb 23, 2036 4.5
PULTE GROUP INC Corporates Fixed Income 144057.08 0.01 US745867AT82 6.97 Feb 15, 2035 6.0
CVS HEALTH CORP Corporates Fixed Income 144139.11 0.01 US126650DY37 6.06 Jun 01, 2033 5.3
EQUINIX INC Corporates Fixed Income 143972.13 0.01 US29444UBJ43 14.44 Jul 15, 2050 3.0
SOUTHERN PERU COPPER CORP Corporates Fixed Income 143762.29 0.01 US84265VAE56 9.31 Apr 16, 2040 6.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 143784.12 0.01 US06051GMM86 6.87 Jan 24, 2036 5.51
REVVITY INC Corporates Fixed Income 143722.48 0.01 US714046AJ84 14.0 Mar 15, 2051 3.63
PARAMOUNT GLOBAL Corporates Fixed Income 143734.21 0.01 US92556HAC16 11.65 May 19, 2050 4.95
WILLIAMS COMPANIES INC Corporates Fixed Income 143467.45 0.01 US96950FAP99 11.36 Jan 15, 2045 4.9
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 142877.82 0.01 US303901BL51 5.39 Aug 16, 2032 5.63
PEPSICO INC Corporates Fixed Income 142945.61 0.01 US713448BP24 9.56 Jan 15, 2040 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 142751.14 0.01 US86562MDM91 3.17 Jul 09, 2029 5.32
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 142706.07 0.01 US29379VBJ17 12.02 May 15, 2046 4.9
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 142207.35 0.01 US98956PAH55 11.98 Aug 15, 2045 4.45
DIAMONDBACK ENERGY INC Corporates Fixed Income 142085.54 0.01 US25278XAT63 13.65 Mar 15, 2052 4.25
TRANSCANADA PIPELINES LTD Corporates Fixed Income 141996.39 0.01 US89352HBA68 3.85 Apr 15, 2030 4.1
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 142034.82 0.01 US05723KAF75 13.04 Dec 15, 2047 4.08
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 141671.78 0.01 US655844CH91 15.66 May 15, 2055 3.15
MASTERCARD INC Corporates Fixed Income 141673.08 0.01 US57636QAK04 13.17 Feb 26, 2048 3.95
HCA INC Corporates Fixed Income 141696.85 0.01 US404119CK30 5.43 Mar 15, 2032 3.63
JUNIPER NETWORKS INC Corporates Fixed Income 141614.72 0.01 US48203RAD61 9.72 Mar 15, 2041 5.95
STARBUCKS CORPORATION Corporates Fixed Income 141639.65 0.01 US855244AM15 13.21 Dec 01, 2047 3.75
OWENS CORNING Corporates Fixed Income 141657.5 0.01 US690742AP69 6.68 Jun 15, 2034 5.7
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 141478.67 0.01 US10373QAE08 2.59 Nov 06, 2028 4.23
CSX CORP Corporates Fixed Income 141509.39 0.01 US126408HR78 14.07 Sep 15, 2049 3.35
ARTHUR J GALLAGHER & CO Corporates Fixed Income 141263.17 0.01 US04316JAB52 14.88 Mar 09, 2052 3.05
ENERGY TRANSFER LP Corporates Fixed Income 141266.06 0.01 US29273VBB53 12.62 Sep 01, 2054 6.05
AVERY DENNISON CORPORATION Corporates Fixed Income 141266.65 0.01 US053611AK55 4.04 Apr 30, 2030 2.65
RYDER SYSTEM INC MTN Corporates Fixed Income 141279.01 0.01 US78355HKZ19 2.94 Mar 15, 2029 5.38
BANK OF AMERICA CORP MTN Corporates Fixed Income 141069.87 0.01 US06051GHU67 9.57 Apr 23, 2040 4.08
US BANCORP Corporates Fixed Income 141072.14 0.01 US91159HHW34 3.32 Jul 30, 2029 3.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 141145.04 0.01 US824348AS51 11.77 Aug 01, 2045 4.55
AMGEN INC Corporates Fixed Income 140902.31 0.01 US031162BC38 9.55 Mar 15, 2040 5.75
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 140953.43 0.01 US694308HY69 12.89 Dec 01, 2047 3.95
RIO TINTO ALCAN INC Corporates Fixed Income 141020.63 0.01 US013716AQ81 4.37 Mar 15, 2031 7.25
AT&T INC Corporates Fixed Income 140774.09 0.01 US00206RDF64 9.5 Aug 15, 2040 6.0
PHILLIPS 66 CO Corporates Fixed Income 140663.2 0.01 US718547AX08 13.28 Mar 15, 2055 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 140680.06 0.01 US842400FH15 8.42 Feb 01, 2038 5.95
MOSAIC CO/THE Corporates Fixed Income 140595.17 0.01 US61945CAG87 1.71 Nov 15, 2027 4.05
CITIGROUP INC Corporates Fixed Income 140420.97 0.01 US172967HS33 11.27 May 06, 2044 5.3
MORGAN STANLEY MTN Corporates Fixed Income 140422.49 0.01 US61747YEL56 5.35 Jan 21, 2033 2.94
EVERSOURCE ENERGY Corporates Fixed Income 140306.2 0.01 US30040WAT53 1.99 Mar 01, 2028 5.45
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 140339.86 0.01 US808513BS37 4.97 May 13, 2031 2.3
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 140120.05 0.01 US89788MAM47 5.71 Jan 26, 2034 5.12
PROLOGIS LP Corporates Fixed Income 140143.43 0.01 US74340XCH26 6.4 Jan 15, 2034 5.13
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 140037.55 0.01 US655844CL04 15.03 Aug 25, 2051 2.9
AEP TEXAS INC Corporates Fixed Income 139732.98 0.01 US00108WAK62 13.68 Jan 15, 2050 3.45
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 139828.48 0.01 US209111FA63 9.81 Jun 15, 2040 5.7
SIMON PROPERTY GROUP LP Corporates Fixed Income 139645.25 0.01 US828807CL93 10.67 Mar 15, 2042 4.75
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 139694.72 0.01 US743315AT02 12.97 Mar 15, 2048 4.2
REGIONS FINANCIAL CORP Corporates Fixed Income 139533.17 0.01 US7591EPAE09 8.19 Dec 10, 2037 7.38
CROWN CASTLE INC Corporates Fixed Income 139315.74 0.01 US22822VAE11 1.04 Mar 01, 2027 4.0
CONSTELLATION BRANDS INC Corporates Fixed Income 139094.59 0.01 US21036PAT57 12.44 May 09, 2047 4.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 139199.38 0.01 US882508CM42 7.38 May 23, 2035 5.1
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 139032.11 0.01 US29379VAG86 9.31 Oct 15, 2039 6.13
INTEL CORPORATION Corporates Fixed Income 138819.24 0.01 US458140BK55 15.52 Feb 15, 2060 3.1
KIMCO REALTY OP LLC Corporates Fixed Income 138857.54 0.01 US49446RAQ20 12.73 Dec 01, 2046 4.13
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 138910.51 0.01 US797440BV50 13.12 Jun 01, 2047 3.75
KINDER MORGAN INC Corporates Fixed Income 138920.24 0.01 US49456BAQ41 12.1 Mar 01, 2048 5.2
KEURIG DR PEPPER INC Corporates Fixed Income 138614.39 0.01 US26138EAY59 12.37 Dec 15, 2046 4.42
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 138358.84 0.01 US084664CR08 13.13 Jan 15, 2049 4.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 138168.26 0.01 US693475CA12 4.98 Oct 21, 2032 4.81
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 138115.41 0.01 US86562MBU36 3.53 Sep 27, 2029 2.72
OWENS CORNING Corporates Fixed Income 138137.24 0.01 US690742AG60 12.42 Jul 15, 2047 4.3
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 137941.64 0.01 US494368BW28 12.97 May 04, 2047 3.9
BIOGEN INC Corporates Fixed Income 137888.57 0.01 US09062XAH61 4.08 May 01, 2030 2.25
EASTMAN CHEMICAL CO Corporates Fixed Income 137661.83 0.01 US277432AL49 10.67 Sep 01, 2042 4.8
PECO ENERGY CO Corporates Fixed Income 137667.0 0.01 US693304AH06 7.94 Oct 01, 2036 5.95
ORACLE CORPORATION Corporates Fixed Income 137692.65 0.01 US68389XCS27 3.42 Sep 27, 2029 4.2
EQUINIX INC Corporates Fixed Income 137732.61 0.01 US29444UBL98 2.17 Mar 15, 2028 1.55
KINDER MORGAN INC Corporates Fixed Income 137502.85 0.01 US49456BAW19 12.83 Aug 01, 2052 5.45
REGENCY CENTERS LP Corporates Fixed Income 137265.1 0.01 US75884RAW34 12.41 Feb 01, 2047 4.4
NASDAQ INC Corporates Fixed Income 137069.76 0.01 US63111XAB73 14.41 Apr 28, 2050 3.25
WILLIS NORTH AMERICA INC Corporates Fixed Income 136777.32 0.01 US970648AH45 12.35 Sep 15, 2048 5.05
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 136691.4 0.01 US767201AT32 15.48 Nov 02, 2051 2.75
GRUPO TELEVISA SAB Corporates Fixed Income 136712.24 0.01 US40049JAZ03 8.47 Jan 15, 2040 6.63
CSX CORP Corporates Fixed Income 136601.33 0.01 US126408HS51 13.88 Apr 15, 2050 3.8
ELI LILLY AND COMPANY Corporates Fixed Income 136369.49 0.01 US532457CM85 13.83 Feb 09, 2054 5.0
DOW CHEMICAL CO Corporates Fixed Income 136231.72 0.01 US260543CV39 12.33 May 15, 2049 4.8
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 136259.55 0.01 US50249AAJ25 13.5 Apr 01, 2051 3.63
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 136128.38 0.01 US293791AF64 5.68 Mar 01, 2033 6.88
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 135867.74 0.01 US797440BK95 9.25 Jun 01, 2039 6.0
TRAVELERS COMPANIES INC Corporates Fixed Income 135579.48 0.01 US89417EAP43 13.3 Mar 04, 2049 4.1
APPLE INC Corporates Fixed Income 135585.32 0.01 US037833DD98 13.24 Sep 12, 2047 3.75
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 135601.63 0.01 US341081FB85 9.13 Apr 01, 2039 5.96
GLP CAPITAL LP Corporates Fixed Income 135685.19 0.01 US361841AP42 3.63 Jan 15, 2030 4.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 135503.96 0.01 US37045XFK72 6.99 Jul 15, 2035 6.15
SOUTHWEST GAS CORP Corporates Fixed Income 135539.86 0.01 US845011AB10 13.33 Jun 01, 2049 4.15
PROCTER & GAMBLE CO Corporates Fixed Income 135062.78 0.01 US742718FB02 13.69 Oct 25, 2047 3.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 135134.69 0.01 US50077LBM72 5.2 Mar 15, 2032 5.2
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 134802.92 0.01 US72650RBM34 3.65 Dec 15, 2029 3.55
SYSCO CORPORATION Corporates Fixed Income 134570.85 0.01 US871829AY37 11.79 Oct 01, 2045 4.85
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 134623.77 0.01 US76720AAP12 13.49 Mar 09, 2053 5.13
QUANTA SERVICES INC. Corporates Fixed Income 134628.67 0.01 US74762EAJ10 11.5 Oct 01, 2041 3.05
ENBRIDGE INC Corporates Fixed Income 134423.65 0.01 US29250NAJ46 11.62 Jun 10, 2044 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 134506.79 0.01 US91324PCX87 12.45 Jan 15, 2047 4.2
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 134333.3 0.01 US101137AL15 8.96 Jan 15, 2040 7.38
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 134388.19 0.01 US883556BG65 11.05 Feb 01, 2044 5.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 134056.22 0.01 US91324PBN15 9.79 Oct 15, 2040 5.7
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 133921.38 0.01 US29736RAM25 14.4 Dec 01, 2049 3.13
TSMC ARIZONA CORP Corporates Fixed Income 133971.69 0.01 US872898AG66 3.03 Apr 22, 2029 4.13
UNION PACIFIC CORPORATION Corporates Fixed Income 133986.74 0.01 US907818FL73 16.07 Feb 05, 2070 3.75
CBOE GLOBAL MARKETS INC Corporates Fixed Income 133658.63 0.01 US12503MAA62 0.94 Jan 12, 2027 3.65
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 133614.49 0.01 US842400FV09 10.88 Mar 15, 2042 4.05
CROWN CASTLE INC Corporates Fixed Income 133382.93 0.01 US22822VAM37 12.23 Feb 15, 2049 5.2
CAMPBELLS CO Corporates Fixed Income 133425.63 0.01 US134429BK47 14.42 Apr 24, 2050 3.13
HESS CORP Corporates Fixed Income 133234.97 0.01 US42809HAC16 9.35 Jan 15, 2040 6.0
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 133303.42 0.01 US874060AW64 2.59 Nov 26, 2028 5.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 133009.27 0.01 US209111FB47 10.98 Mar 15, 2042 4.2
MDC HOLDINGS INC Corporates Fixed Income 133059.89 0.01 US552676AU23 4.63 Jan 15, 2031 2.5
SOUTHWEST GAS CORP Corporates Fixed Income 132847.85 0.01 US844895AX00 12.7 Sep 29, 2046 3.8
GENERAL ELECTRIC CO MTN Corporates Fixed Income 132871.59 0.01 US36962G3P70 8.52 Jan 14, 2038 5.88
STEEL DYNAMICS INC Corporates Fixed Income 132878.26 0.01 US858119BS89 7.31 May 15, 2035 5.25
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 132713.72 0.01 US893574AR45 13.72 May 15, 2050 3.95
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 132734.62 0.01 US494368CA98 14.73 Feb 07, 2050 2.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 132804.66 0.01 US694308KC03 5.26 Mar 01, 2032 4.4
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 132642.31 0.01 US039483BH46 11.58 Apr 16, 2043 4.02
ASTRAZENECA PLC Corporates Fixed Income 132214.23 0.01 US046353AU26 13.02 Aug 17, 2048 4.38
CONOCOPHILLIPS CO Corporates Fixed Income 132233.1 0.01 US20826FBH82 14.39 Sep 15, 2063 5.7
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 132112.9 0.01 US958254AJ35 11.7 Mar 01, 2048 5.3
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 132137.38 0.01 US015271AQ26 12.54 Apr 15, 2049 4.85
MICROSOFT CORPORATION Corporates Fixed Income 131934.76 0.01 US594918CF95 16.99 Mar 17, 2062 3.04
AON CORP Corporates Fixed Income 132023.63 0.01 US037389BE22 4.06 May 15, 2030 2.8
STRYKER CORPORATION Corporates Fixed Income 131830.1 0.01 US863667AG64 11.75 May 15, 2044 4.38
ATMOS ENERGY CORPORATION Corporates Fixed Income 131835.31 0.01 US049560AW50 15.2 Feb 15, 2052 2.85
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 131857.38 0.01 US842400JH78 12.92 Mar 01, 2055 5.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 131897.02 0.01 US06406RBZ91 4.73 Jul 22, 2032 5.06
WELLTOWER OP LLC Corporates Fixed Income 131899.44 0.01 US95040QAN43 2.92 Jan 15, 2029 2.05
HUMANA INC Corporates Fixed Income 131789.14 0.01 US444859BN12 3.73 Apr 01, 2030 4.88
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 131615.21 0.01 US74251VAJ17 11.42 May 15, 2043 4.35
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 131408.61 0.01 US80281LAV71 3.77 Apr 15, 2031 5.69
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 131515.94 0.01 US209111EM11 7.81 Jun 15, 2036 6.2
NXP BV Corporates Fixed Income 131310.67 0.01 US62954HAN89 14.71 Nov 30, 2051 3.25
FLORIDA POWER & LIGHT CO Corporates Fixed Income 131310.74 0.01 US341081FD42 9.98 Feb 01, 2041 5.25
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 131345.89 0.01 US416515BB93 11.39 Apr 15, 2043 4.3
AIR LEASE CORPORATION MTN Corporates Fixed Income 131347.8 0.01 US00914AAG76 3.78 Feb 01, 2030 3.0
ARTHUR J GALLAGHER & CO Corporates Fixed Income 131254.09 0.01 US04316JAP49 13.35 Feb 15, 2055 5.55
BOARDWALK PIPELINES LP Corporates Fixed Income 131072.95 0.01 US096630AG32 2.98 May 03, 2029 4.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 130900.44 0.01 US92343VBG86 11.42 Nov 01, 2042 3.85
CUMMINS INC Corporates Fixed Income 130931.97 0.01 US231021AZ96 4.43 Feb 15, 2031 4.7
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 130762.74 0.01 US63946BAF76 9.41 Apr 30, 2040 6.4
KEURIG DR PEPPER INC Corporates Fixed Income 130657.16 0.01 US26138EAT64 12.0 Nov 15, 2045 4.5
WILLIAMS COMPANIES INC Corporates Fixed Income 130678.17 0.01 US969457BM15 4.89 Mar 15, 2032 8.75
LEGGETT & PLATT INC Corporates Fixed Income 130732.71 0.01 US524660BA49 14.32 Nov 15, 2051 3.5
WESTPAC BANKING CORP Corporates Fixed Income 130382.1 0.01 US961214EL30 3.78 Jan 16, 2030 2.65
JPMORGAN CHASE & CO Corporates Fixed Income 130411.81 0.01 US46647PAM86 1.98 Jan 23, 2029 3.51
WELLTOWER OP LLC Corporates Fixed Income 130424.19 0.01 US95041AAG31 7.29 Jul 01, 2035 5.13
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 130327.36 0.01 US015271AZ25 14.17 Mar 15, 2052 3.55
CISCO SYSTEMS INC Corporates Fixed Income 130184.43 0.01 US17275RBZ47 7.15 Feb 24, 2035 5.1
ROYALTY PHARMA PLC Corporates Fixed Income 129863.53 0.01 US78081BAS25 13.01 Sep 02, 2054 5.9
RIO TINTO ALCAN INC Corporates Fixed Income 129972.58 0.01 US013716AW59 7.31 Jun 01, 2035 5.75
HUMANA INC Corporates Fixed Income 129772.06 0.01 US444859BL55 13.16 Aug 15, 2049 3.95
AVERY DENNISON CORPORATION Corporates Fixed Income 129591.8 0.01 US053611AJ82 2.62 Dec 06, 2028 4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 129673.54 0.01 US74456QAV86 9.62 Mar 01, 2040 5.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 129494.21 0.01 US828807CZ89 12.63 Nov 30, 2046 4.25
GATX CORPORATION Corporates Fixed Income 129510.36 0.01 US361448BC68 2.58 Nov 07, 2028 4.55
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 129093.89 0.01 US101137AE71 7.4 Nov 15, 2035 6.25
AEP TEXAS INC Corporates Fixed Income 129013.36 0.01 US00108WAU45 13.29 Oct 15, 2055 5.85
GILEAD SCIENCES INC Corporates Fixed Income 129027.1 0.01 US375558CE12 15.05 Nov 15, 2064 5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 128622.65 0.01 US74456QBB14 11.42 Jan 01, 2043 3.8
DOW CHEMICAL CO Corporates Fixed Income 128433.09 0.01 US260543DD22 13.62 Nov 15, 2050 3.6
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 128474.55 0.01 US958254AK08 2.33 Aug 15, 2028 4.75
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 128479.12 0.01 US45687AAN28 12.79 Feb 21, 2048 4.3
BROADCOM INC Corporates Fixed Income 128549.22 0.01 US11135FCR01 6.33 Feb 15, 2033 2.6
ONEOK INC Corporates Fixed Income 128304.54 0.01 US682680DC47 7.41 Oct 15, 2035 5.4
BROOKFIELD FINANCE INC Corporates Fixed Income 128166.52 0.01 US11271LAL62 13.01 Mar 04, 2054 5.97
AT&T INC Corporates Fixed Income 128283.55 0.01 US00206RBA95 10.08 Aug 15, 2041 5.55
HIGHWOODS REALTY LP Corporates Fixed Income 128057.24 0.01 US431282AU67 5.96 Feb 01, 2034 7.65
AMGEN INC Corporates Fixed Income 127642.96 0.01 US031162DF41 13.76 Feb 22, 2052 4.2
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 127653.03 0.01 US743315AX14 13.72 Mar 26, 2050 3.95
MOTOROLA SOLUTIONS INC Corporates Fixed Income 127718.27 0.01 US620076CC16 7.23 Aug 15, 2035 5.55
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 127747.82 0.01 US720186AM78 14.34 Jun 01, 2050 3.35
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 127612.42 0.01 US655844BQ00 12.1 Jun 15, 2045 4.45
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 127381.17 0.01 US842400EV18 7.12 Apr 01, 2035 5.75
CARDINAL HEALTH INC Corporates Fixed Income 127323.18 0.01 US14149YBU10 4.17 Sep 15, 2030 4.5
TRANSCANADA PIPELINES LTD Corporates Fixed Income 127371.08 0.01 US893526DJ90 9.58 Jun 01, 2040 6.1
BANK OF AMERICA CORP MTN Corporates Fixed Income 127133.35 0.01 US06051GHA04 12.38 Jan 23, 2049 3.95
MERCK & CO INC Corporates Fixed Income 127180.57 0.01 US589331AE71 2.71 Dec 01, 2028 5.95
CSX CORP Corporates Fixed Income 127184.49 0.01 US126408GH06 7.93 Oct 01, 2036 6.0
ONEOK INC Corporates Fixed Income 127209.49 0.01 US682680CG69 14.02 Nov 01, 2064 5.85
UNION PACIFIC CORPORATION Corporates Fixed Income 127238.42 0.01 US907818EN49 12.86 Apr 15, 2047 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 127021.9 0.01 US03027XAU46 2.92 Mar 15, 2029 3.95
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 126893.36 0.01 US341081EV58 8.13 Feb 01, 2037 5.65
CITIGROUP INC Corporates Fixed Income 126910.78 0.01 US17327CAY93 12.93 Mar 04, 2056 5.61
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 126930.57 0.01 US37045XDE31 4.64 Jan 08, 2031 2.35
SOLVENTUM CORP Corporates Fixed Income 126343.83 0.01 US83444MAR25 6.47 Mar 23, 2034 5.6
DOW CHEMICAL CO Corporates Fixed Income 126344.86 0.01 US260543DP51 7.57 Mar 15, 2036 5.65
ORACLE CORPORATION Corporates Fixed Income 126368.4 0.01 US68389XDC65 12.8 Aug 03, 2065 6.13
CATERPILLAR INC Corporates Fixed Income 126102.4 0.01 US149123CH22 3.98 Apr 09, 2030 2.6
CBRE SERVICES INC Corporates Fixed Income 126197.21 0.01 US12505BAL45 5.89 Jan 15, 2033 4.9
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 126015.6 0.01 US754730AH26 14.02 Apr 01, 2051 3.75
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 125878.85 0.01 US12189LAZ40 12.62 Aug 01, 2046 3.9
BANK OF MONTREAL MTN Corporates Fixed Income 125893.21 0.01 US06368MXV17 4.18 Sep 22, 2031 4.35
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 125567.34 0.01 US039483BQ45 13.0 Mar 15, 2049 4.5
CISCO SYSTEMS INC Corporates Fixed Income 125491.56 0.01 US17275RBY71 5.19 Feb 24, 2032 4.95
DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 125546.39 0.01 US247109BT78 12.26 May 15, 2045 4.15
NISOURCE INC Corporates Fixed Income 125323.92 0.01 US65473PAR64 3.27 Nov 30, 2054 6.95
GLOBAL PAYMENTS INC Corporates Fixed Income 125337.08 0.01 US37940XAR35 12.35 Aug 15, 2052 5.95
JOHNSON & JOHNSON Corporates Fixed Income 125393.24 0.01 US478160CM48 13.55 Jan 15, 2048 3.5
CHUBB INA HOLDINGS LLC Corporates Fixed Income 125404.14 0.01 US171232AQ41 8.29 May 11, 2037 6.0
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 125191.31 0.01 US74251VAR33 3.11 May 15, 2029 3.7
KROGER CO Corporates Fixed Income 125201.95 0.01 US501044CT67 10.84 Aug 01, 2043 5.15
COCA-COLA CO Corporates Fixed Income 125220.03 0.01 US191216DR86 6.75 May 13, 2034 5.0
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 125288.69 0.01 US49327V2C76 5.54 Aug 08, 2032 4.9
STATE STREET CORP Corporates Fixed Income 125155.25 0.01 US857477DE08 7.58 Oct 23, 2036 4.78
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 125162.96 0.01 US958667AH04 4.55 Mar 01, 2031 4.8
MANULIFE FINANCIAL CORP Corporates Fixed Income 124923.81 0.01 US56501RAX44 7.75 Dec 11, 2035 4.99
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 125000.86 0.01 US015271AY59 7.06 Mar 15, 2034 2.95
VULCAN MATERIALS COMPANY Corporates Fixed Income 124833.11 0.01 US929160BD00 13.62 Dec 01, 2054 5.7
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 124720.75 0.01 US03040WAS44 2.45 Sep 01, 2028 3.75
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 124740.09 0.01 US299808AJ43 14.9 Oct 15, 2052 3.13
ONE GAS INC Corporates Fixed Income 124757.55 0.01 US68235PAF53 11.29 Feb 01, 2044 4.66
CUBESMART LP Corporates Fixed Income 124565.39 0.01 US22966RAJ59 5.55 Feb 15, 2032 2.5
CAMPBELLS CO Corporates Fixed Income 124575.39 0.01 US134462AA89 4.65 Mar 21, 2031 4.55
GENERAL MOTORS CO Corporates Fixed Income 124646.87 0.01 US37045VAH33 7.28 Apr 01, 2035 5.0
APPLE INC Corporates Fixed Income 124414.59 0.01 US037833EG11 17.05 Feb 08, 2061 2.8
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 124441.29 0.01 US10922NAF06 11.41 Jun 22, 2047 4.7
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 124334.42 0.01 US459200JH57 11.96 Feb 19, 2046 4.7
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 124188.89 0.01 US29379VAV53 10.24 Feb 15, 2042 5.7
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 124221.17 0.01 US743315AP89 11.79 Apr 25, 2044 4.35
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 123958.17 0.01 US45866FAN42 6.17 Sep 15, 2032 1.85
HUNTINGTON BANCSHARES INC Corporates Fixed Income 123778.86 0.01 US446150AX20 5.14 Aug 15, 2036 2.49
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 123559.57 0.01 US606822BU78 4.27 Jul 17, 2030 2.05
SYSCO CORPORATION Corporates Fixed Income 123565.02 0.01 US871829BK24 3.87 Feb 15, 2030 2.4
ENERGY TRANSFER LP Corporates Fixed Income 123571.59 0.01 US29273VAW00 12.79 May 15, 2054 5.95
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 123585.35 0.01 US50540RAW25 3.67 Dec 01, 2029 2.95
LPL HOLDINGS INC Corporates Fixed Income 123613.11 0.01 US50212YAQ70 7.26 Jun 15, 2035 5.75
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 123441.82 0.01 US10373QBL32 3.87 Apr 06, 2030 3.63
ARTHUR J GALLAGHER & CO Corporates Fixed Income 123444.66 0.01 US04316JAG40 12.56 Feb 15, 2054 6.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 123258.53 0.01 US655844CD87 14.11 Nov 01, 2049 3.4
LOWES COMPANIES INC Corporates Fixed Income 123335.02 0.01 US548661EM57 13.14 Apr 15, 2053 5.63
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 123203.7 0.01 US573284AU07 12.96 Dec 15, 2047 4.25
APA CORP (US) Corporates Fixed Income 123024.9 0.01 US03743QAT58 12.08 Feb 15, 2055 6.75
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 122640.39 0.01 US446413AL01 1.82 Dec 01, 2027 3.48
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 122467.03 0.01 US89788MAB81 4.2 Jun 05, 2030 1.95
KEURIG DR PEPPER INC Corporates Fixed Income 122489.97 0.01 US49271VAD29 12.32 May 25, 2048 5.09
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 122537.63 0.01 US674599EM33 12.67 Oct 01, 2054 6.05
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 122571.99 0.01 US202795KA72 13.58 Jun 01, 2054 5.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 122337.63 0.01 US842400GQ05 2.87 Mar 01, 2029 4.2
ALBEMARLE CORP Corporates Fixed Income 122201.51 0.01 US012725AD95 11.08 Dec 01, 2044 5.45
PAYPAL HOLDINGS INC Corporates Fixed Income 122202.8 0.01 US70450YAH62 4.16 Jun 01, 2030 2.3
HOME DEPOT INC Corporates Fixed Income 122303.4 0.01 US437076CD22 14.33 Apr 15, 2050 3.35
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 122059.94 0.01 US842400FW81 11.34 Mar 15, 2043 3.9
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 121915.9 0.01 US344419AC03 13.93 Jan 16, 2050 3.5
AT&T INC Corporates Fixed Income 121726.54 0.01 US00206RGQ92 3.66 Feb 15, 2030 4.3
LOWES COMPANIES INC Corporates Fixed Income 121730.16 0.01 US548661AK38 2.89 Mar 15, 2029 6.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 121748.06 0.01 US29379VBW28 13.28 Jan 31, 2050 4.2
INTERNATIONAL PAPER CO Corporates Fixed Income 121614.55 0.01 US460146CS07 12.71 Aug 15, 2048 4.35
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 121063.09 0.01 US75513ECL39 15.2 Sep 01, 2051 2.82
EQUINIX INC Corporates Fixed Income 121084.28 0.01 US29444UBT25 14.45 Feb 15, 2052 3.4
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 121122.65 0.01 US74834LBG41 7.14 Dec 15, 2034 5.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 120776.76 0.01 US025816DU02 3.02 Apr 25, 2030 5.53
WALT DISNEY CO Corporates Fixed Income 120687.94 0.01 US254687ER32 9.76 Feb 15, 2041 6.15
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 120560.36 0.01 US808513BP97 2.17 Mar 20, 2028 2.0
GATX CORPORATION Corporates Fixed Income 120384.01 0.01 US361448BE25 2.9 Apr 01, 2029 4.7
MCDONALDS CORPORATION Corporates Fixed Income 120408.64 0.01 US58013MEK62 9.96 Jul 15, 2040 4.88
HOME DEPOT INC Corporates Fixed Income 120485.06 0.01 US437076DJ82 4.24 Sep 15, 2030 3.95
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 120018.24 0.01 US74251VAF94 10.96 Sep 15, 2042 4.63
WILLIS NORTH AMERICA INC Corporates Fixed Income 119927.99 0.01 US970648AG61 2.44 Sep 15, 2028 4.5
MPLX LP Corporates Fixed Income 119836.77 0.01 US55336VBT61 12.94 Mar 14, 2052 4.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 119639.77 0.01 US882508BF00 9.84 Mar 15, 2039 3.88
RYDER SYSTEM INC MTN Corporates Fixed Income 119332.23 0.01 US78355HKT58 1.16 Mar 01, 2027 2.85
JACKSON FINANCIAL INC Corporates Fixed Income 119131.69 0.01 US46817MAL19 5.31 Nov 23, 2031 3.13
LOWES COMPANIES INC Corporates Fixed Income 119025.16 0.01 US548661DR53 3.0 Apr 05, 2029 3.65
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 119027.49 0.01 US10373QAC42 2.49 Sep 21, 2028 3.94
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 118816.7 0.01 US38141GZN77 10.85 Feb 24, 2043 3.44
ROCKWELL AUTOMATION INC Corporates Fixed Income 118919.1 0.01 US773903AM12 16.97 Aug 15, 2061 2.8
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 118771.89 0.01 US174610AS45 3.84 Feb 06, 2030 2.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 118555.51 0.01 US828807CT20 11.85 Oct 01, 2044 4.25
GENERAL MILLS INC Corporates Fixed Income 118571.71 0.01 US370334CT90 5.95 Mar 29, 2033 4.95
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 118618.08 0.01 US636180BR19 4.7 Mar 01, 2031 2.95
KLA CORP Corporates Fixed Income 118618.49 0.01 US482480AN02 14.62 Jul 15, 2062 5.25
CARDINAL HEALTH INC Corporates Fixed Income 118443.87 0.01 US14149YBR80 3.53 Nov 15, 2029 5.0
US BANCORP MTN Corporates Fixed Income 118457.23 0.01 US91159HJR21 6.25 Jan 23, 2035 5.68
WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 118486.45 0.01 US97650WAG33 3.18 Jun 06, 2029 4.85
SIMON PROPERTY GROUP LP Corporates Fixed Income 118369.68 0.01 US828807DM67 4.72 Feb 01, 2031 2.2
KROGER CO Corporates Fixed Income 118184.46 0.01 US501044DF54 12.71 Oct 15, 2046 3.88
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 118047.26 0.01 US05463HAC51 3.6 Jan 15, 2040 4.9
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 117956.6 0.01 US03835VAH96 12.13 Mar 15, 2049 5.4
CVS HEALTH CORP Corporates Fixed Income 117976.62 0.01 US126650DL16 13.17 Apr 01, 2050 4.25
BARCLAYS PLC Corporates Fixed Income 117823.02 0.01 US06738ECL74 5.91 Sep 13, 2034 6.69
WALT DISNEY CO Corporates Fixed Income 117692.69 0.01 US254687EF93 8.08 Mar 01, 2037 6.15
KINDER MORGAN INC Corporates Fixed Income 117258.03 0.01 US49456BAS07 14.12 Aug 01, 2050 3.25
ONEOK INC Corporates Fixed Income 117261.49 0.01 US682680DB63 5.67 Oct 15, 2032 4.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 117151.96 0.01 US14040HDJ14 6.84 Jan 30, 2036 6.18
WP CAREY INC Corporates Fixed Income 116913.96 0.01 US92936UAF66 3.21 Jul 15, 2029 3.85
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 116926.48 0.01 US571748BY71 1.75 Nov 08, 2027 4.55
UNION PACIFIC CORPORATION Corporates Fixed Income 116753.37 0.01 US907818EK00 13.1 Aug 15, 2046 3.35
ESSENTIAL UTILITIES INC Corporates Fixed Income 116786.35 0.01 US29670GAD43 3.99 Apr 15, 2030 2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 116693.47 0.01 US74456QAR74 8.32 May 01, 2037 5.8
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 116701.5 0.01 US06406RBU05 6.1 Oct 25, 2034 6.47
SONOCO PRODUCTS COMPANY Corporates Fixed Income 116475.73 0.01 US835495AJ18 9.73 Nov 01, 2040 5.75
CENCORA INC Corporates Fixed Income 116363.58 0.01 US03073EAQ89 12.94 Dec 15, 2047 4.3
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 116397.49 0.01 US674599DE26 4.64 Sep 15, 2031 7.88
CUMMINS INC Corporates Fixed Income 116266.82 0.01 US231021AS53 15.26 Sep 01, 2050 2.6
MARATHON PETROLEUM CORP Corporates Fixed Income 116169.23 0.01 US56585AAH59 11.35 Sep 15, 2044 4.75
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 116170.93 0.01 US694308HH37 11.07 Feb 15, 2044 4.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 115900.71 0.01 US75513ECA73 10.21 Oct 15, 2040 4.88
SMITH & NEPHEW PLC Corporates Fixed Income 115908.93 0.01 US83192PAD06 6.5 Mar 20, 2034 5.4
ENTERGY CORPORATION Corporates Fixed Income 115690.31 0.01 US29364GAQ64 3.27 Dec 01, 2054 7.13
COMCAST CORPORATION Corporates Fixed Income 115701.07 0.01 US20030NAC56 5.69 Mar 15, 2033 7.05
J M SMUCKER CO Corporates Fixed Income 115515.37 0.01 US832696AP30 11.85 Mar 15, 2045 4.38
US BANCORP Corporates Fixed Income 115537.58 0.01 US91159HJA95 4.35 Jul 22, 2030 1.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 115336.44 0.01 US45866FAJ30 2.51 Sep 21, 2028 3.75
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 115416.86 0.01 US494550BF27 9.41 Sep 15, 2040 6.55
ONEOK PARTNERS LP Corporates Fixed Income 115188.0 0.01 US68268NAG88 9.51 Feb 01, 2041 6.13
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 115057.62 0.01 US494550BW59 11.05 Sep 01, 2044 5.4
CAMPBELLS CO Corporates Fixed Income 115090.65 0.01 US134429BJ73 4.05 Apr 24, 2030 2.38
UNITED PARCEL SERVICE INC Corporates Fixed Income 114953.78 0.01 US911312BY18 3.75 Apr 01, 2030 4.45
WILLIS NORTH AMERICA INC Corporates Fixed Income 114979.72 0.01 US970648AQ44 7.87 Mar 15, 2036 5.15
WESTROCK MWV LLC Corporates Fixed Income 115006.36 0.01 US961548AV62 3.43 Jan 15, 2030 8.2
METLIFE INC Corporates Fixed Income 115027.88 0.01 US59156RAM07 7.37 Jun 15, 2035 5.7
WALT DISNEY CO Corporates Fixed Income 114850.22 0.01 US254687EV44 11.56 Sep 15, 2044 4.75
AUTONATION INC Corporates Fixed Income 114699.12 0.01 US05329RAA14 5.35 Mar 01, 2032 3.85
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 114475.24 0.01 US13648TAH05 15.9 Nov 15, 2069 4.2
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 114342.98 0.01 US744573BB14 7.11 Mar 15, 2035 5.4
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 114377.23 0.01 US534187BH11 2.01 Mar 01, 2028 3.8
LOWES COMPANIES INC Corporates Fixed Income 114201.58 0.01 US548661ES28 14.25 Apr 01, 2063 5.85
EXTRA SPACE STORAGE LP Corporates Fixed Income 114024.54 0.01 US30225VAG23 5.65 Mar 15, 2032 2.35
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 114066.12 0.01 US438516CY07 3.64 Feb 01, 2030 4.7
MOODYS CORPORATION Corporates Fixed Income 114079.43 0.01 US615369AX35 16.81 Nov 29, 2061 3.1
BOSTON PROPERTIES LP Corporates Fixed Income 113997.03 0.01 US10112RBC79 3.89 Mar 15, 2030 2.9
PROLOGIS LP Corporates Fixed Income 113752.6 0.01 US74340XBL47 2.76 Feb 01, 2029 4.38
CITIGROUP INC Corporates Fixed Income 113655.66 0.01 US17327CBA09 7.05 Mar 27, 2036 5.33
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 113681.01 0.01 US75513ECB56 10.84 Dec 15, 2041 4.7
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 113694.1 0.01 US63946BAG59 9.83 Apr 01, 2041 5.95
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 113231.77 0.01 US880451AU37 7.76 Apr 01, 2037 7.63
KEURIG DR PEPPER INC Corporates Fixed Income 113263.42 0.01 US49271VAV27 6.51 Mar 15, 2034 5.3
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 113348.68 0.01 US744482BP42 13.29 Jan 15, 2053 5.15
DEERE & CO Corporates Fixed Income 113045.53 0.01 US244199BK00 14.08 Apr 15, 2050 3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 112920.56 0.01 US74456QBU94 2.16 May 01, 2028 3.7
EMERSON ELECTRIC CO Corporates Fixed Income 112820.82 0.01 US291011BS25 15.29 Dec 21, 2051 2.8
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 112600.43 0.01 US15189XAD03 5.71 Mar 15, 2033 6.95
STATE STREET CORP Corporates Fixed Income 112502.08 0.01 US857477CR20 5.01 Oct 22, 2032 4.67
TRANSCANADA PIPELINES LTD Corporates Fixed Income 112537.7 0.01 US89352HAW97 2.16 May 15, 2028 4.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 112336.48 0.01 US11120VAJ26 3.98 Jul 01, 2030 4.05
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 112070.54 0.01 US46188BAD47 5.42 Apr 15, 2032 4.15
MARKEL GROUP INC Corporates Fixed Income 112036.71 0.01 US570535AY06 13.13 May 16, 2054 6.0
UNITED PARCEL SERVICE INC Corporates Fixed Income 111830.57 0.01 US911312BW51 12.83 Apr 01, 2050 5.3
ROYALTY PHARMA PLC Corporates Fixed Income 111749.81 0.01 US78081BAP85 14.29 Sep 02, 2051 3.35
MASTERCARD INC Corporates Fixed Income 111275.22 0.01 US57636QAT13 15.03 Mar 15, 2051 2.95
NOV INC Corporates Fixed Income 111343.53 0.01 US637071AK74 11.35 Dec 01, 2042 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 111348.13 0.01 US842400HV80 12.64 Mar 01, 2053 5.7
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 111351.04 0.01 US29379VBF94 13.84 Oct 15, 2054 4.95
HALLIBURTON COMPANY Corporates Fixed Income 111106.52 0.01 US406216BA89 10.69 Nov 15, 2041 4.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 110941.79 0.01 US37045XEV47 6.42 Apr 04, 2034 5.95
GRUPO TELEVISA SAB Corporates Fixed Income 110956.14 0.01 US40049JBE64 10.96 May 24, 2049 5.25
REALTY INCOME CORPORATION Corporates Fixed Income 110779.27 0.01 US756109AX24 4.53 Jan 15, 2031 3.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 110792.0 0.01 US655844BR82 11.89 Jan 15, 2046 4.65
AMERICA MOVIL SAB DE CV Corporates Fixed Income 110805.12 0.01 US02364WBE49 10.92 Jul 16, 2042 4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 110647.86 0.01 US74456QAZ90 11.24 May 01, 2042 3.95
SABRA HEALTH CARE LP Corporates Fixed Income 110731.59 0.01 US78574MAA18 5.31 Dec 01, 2031 3.2
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 110521.66 0.01 US573284AV89 3.93 Mar 15, 2030 2.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 110545.54 0.01 US209111FQ16 14.79 May 15, 2058 4.5
BANK OF MONTREAL MTN Corporates Fixed Income 110603.46 0.01 US06368L3L88 4.65 Jun 04, 2031 5.51
STARBUCKS CORPORATION Corporates Fixed Income 110363.18 0.01 US855244AX79 14.06 Mar 12, 2050 3.35
ENERGY TRANSFER LP Corporates Fixed Income 110458.14 0.01 US29273RBE80 7.17 Mar 15, 2035 4.9
MOTOROLA SOLUTIONS INC Corporates Fixed Income 110181.0 0.01 US620076BW88 5.33 Jun 01, 2032 5.6
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 109986.16 0.01 US694308HD23 11.13 Jun 15, 2043 4.6
S&P GLOBAL INC 144A Corporates Fixed Income 109990.93 0.01 US78409VBT08 4.54 Jan 15, 2031 4.25
DH EUROPE FINANCE II SARL Corporates Fixed Income 110017.51 0.01 US23291KAH86 3.65 Nov 15, 2029 2.6
EL PASO ELECTRIC CO Corporates Fixed Income 110023.5 0.01 US283677AZ52 11.4 Dec 01, 2044 5.0
KIMCO REALTY OP LLC Corporates Fixed Income 110079.3 0.01 US49446RAM16 12.03 Apr 01, 2045 4.25
REGENCY CENTERS LP Corporates Fixed Income 109902.27 0.01 US75884RAZ64 3.46 Sep 15, 2029 2.95
ARCH CAPITAL GROUP LTD Corporates Fixed Income 109740.39 0.01 US03939AAA51 13.89 Jun 30, 2050 3.63
PULTE GROUP INC Corporates Fixed Income 109803.57 0.01 US745867AM30 5.21 Jun 15, 2032 7.88
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 109647.25 0.01 US842400FP31 9.54 Mar 15, 2040 5.5
BARCLAYS PLC Corporates Fixed Income 109655.9 0.01 US06738ECS28 12.53 Mar 12, 2055 6.04
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 109228.17 0.01 US797440CE27 2.45 Aug 15, 2028 4.95
T-MOBILE USA INC Corporates Fixed Income 109251.97 0.01 US87264ACV52 5.72 Jan 15, 2033 5.2
COMCAST CORPORATION 144A Corporates Fixed Income 109084.72 0.01 US20030NES62 8.22 Jan 15, 2037 5.17
DIAMONDBACK ENERGY INC Corporates Fixed Income 108951.68 0.01 US25278XAW92 12.53 Mar 15, 2053 6.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 108959.04 0.01 US89788MAE21 2.39 Jun 07, 2029 1.89
AMCOR FINANCE (USA) INC Corporates Fixed Income 108963.05 0.01 US02343UAH86 2.15 May 15, 2028 4.5
LPL HOLDINGS INC Corporates Fixed Income 108966.61 0.01 US50212YAM66 7.03 Mar 15, 2035 5.65
DEVON ENERGY CORPORATION Corporates Fixed Income 108999.35 0.01 US25179MAU71 11.53 Jun 15, 2045 5.0
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 108755.82 0.01 US11120VAE39 1.09 Mar 15, 2027 3.9
GLP CAPITAL LP Corporates Fixed Income 108770.15 0.01 US361841AQ25 4.44 Jan 15, 2031 4.0
NASDAQ INC Corporates Fixed Income 108798.07 0.01 US63111XAK72 13.01 Aug 15, 2053 5.95
INTEL CORPORATION Corporates Fixed Income 108497.0 0.01 US458140AY68 12.55 May 11, 2047 4.1
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 108319.7 0.01 US808513BC84 3.71 Mar 22, 2030 4.63
BANK OF AMERICA CORP MTN Corporates Fixed Income 108404.01 0.01 US06051GJB68 4.06 Apr 29, 2031 2.59
GLOBAL PAYMENTS INC Corporates Fixed Income 108270.29 0.01 US37940XAQ51 5.42 Aug 15, 2032 5.4
SYNOPSYS INC Corporates Fixed Income 108028.57 0.01 US871607AC15 3.79 Apr 01, 2030 4.85
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 107955.44 0.01 US12189LAX91 11.88 Sep 01, 2045 4.7
ALPHABET INC Corporates Fixed Income 107795.82 0.01 US02079KAG22 18.16 Aug 15, 2060 2.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 107850.21 0.01 US571748CE09 11.41 Nov 15, 2044 5.35
LAM RESEARCH CORPORATION Corporates Fixed Income 107648.8 0.01 US512807AX67 16.62 Jun 15, 2060 3.13
DEERE & CO Corporates Fixed Income 107577.32 0.01 US244199BL82 6.96 Jan 16, 2035 5.45
WELLS FARGO & COMPANY MTN Corporates Fixed Income 107393.31 0.01 US95000U3K73 6.28 Jan 23, 2035 5.5
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 107291.84 0.01 US25468PCR55 11.09 Dec 01, 2041 4.13
VENTAS REALTY LP Corporates Fixed Income 107076.71 0.01 US92277GAB32 10.75 Sep 30, 2043 5.7
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 106688.04 0.01 US11120BAA52 6.95 Feb 15, 2035 5.75
NUCOR CORPORATION Corporates Fixed Income 106689.62 0.01 US670346AQ86 12.93 May 01, 2048 4.4
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 106695.9 0.01 US694308KT38 12.91 Oct 01, 2054 5.9
KRAFT HEINZ FOODS CO Corporates Fixed Income 106499.72 0.01 US50077LAL09 7.29 Jul 15, 2035 5.0
AETNA INC Corporates Fixed Income 106224.93 0.01 US00817YAJ73 10.83 May 15, 2042 4.5
FORD MOTOR COMPANY Corporates Fixed Income 106270.4 0.01 US345370DA55 5.4 Feb 12, 2032 3.25
SEMPRA Corporates Fixed Income 106307.91 0.01 US816851BS71 3.11 Oct 01, 2054 6.88
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 105699.16 0.01 US50540RBA95 5.34 Apr 01, 2032 4.55
HOME DEPOT INC Corporates Fixed Income 105727.93 0.01 US437076CK64 15.35 Sep 15, 2051 2.75
ROGERS COMMUNICATIONS INC Corporates Fixed Income 105207.89 0.01 US775109AX99 11.01 Mar 15, 2043 4.5
COUSINS PROPERTIES LP Corporates Fixed Income 105063.36 0.01 US222793AA90 6.74 Oct 01, 2034 5.88
UNITED PARCEL SERVICE INC Corporates Fixed Income 105028.1 0.01 US911312AZ91 13.31 Nov 15, 2046 3.4
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 104778.69 0.01 US459506AL51 12.35 Sep 26, 2048 5.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 104648.77 0.01 US438516BZ80 4.2 Jun 01, 2030 1.95
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 104683.13 0.01 US655844CC05 13.4 May 15, 2049 4.1
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 104582.87 0.01 US76720AAG13 11.17 Aug 21, 2042 4.13
INGERSOLL RAND INC Corporates Fixed Income 104410.47 0.01 US45687VAG14 13.55 Jun 15, 2054 5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 104288.67 0.01 US65339KDJ60 3.77 Mar 15, 2030 5.05
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 104292.39 0.01 US494550BP09 10.77 Mar 01, 2043 5.0
SEMPRA Corporates Fixed Income 103877.11 0.01 US816851BW83 4.24 Apr 01, 2056 6.38
CISCO SYSTEMS INC Corporates Fixed Income 103905.17 0.01 US17275RBX98 3.7 Feb 24, 2030 4.75
GENERAL MILLS INC Corporates Fixed Income 103909.15 0.01 US370334DA90 3.63 Jan 30, 2030 4.88
PEPSICO INC Corporates Fixed Income 103935.5 0.01 US713448FY94 6.8 Jul 17, 2034 4.8
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 103736.63 0.01 US25245BAA52 11.11 May 11, 2042 4.25
CONSTELLATION BRANDS INC Corporates Fixed Income 103750.92 0.01 US21036PBG28 13.77 May 01, 2050 3.75
AON CORP Corporates Fixed Income 103806.31 0.01 US03740LAC63 5.41 Dec 02, 2031 2.6
BIOGEN INC Corporates Fixed Income 103833.27 0.01 US09062XAK90 14.28 Feb 15, 2051 3.25
DIAMONDBACK ENERGY INC Corporates Fixed Income 103851.7 0.01 US25278XAQ25 13.35 Mar 24, 2051 4.4
ERP OPERATING LP Corporates Fixed Income 103501.48 0.01 US26884ABK88 2.66 Dec 01, 2028 4.15
DOW CHEMICAL CO Corporates Fixed Income 103600.51 0.01 US260543CE14 10.21 Nov 15, 2041 5.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 103435.01 0.01 US202795JD31 11.24 Jan 15, 2044 4.7
ALLY FINANCIAL INC Corporates Fixed Income 103464.76 0.01 US02005NBU37 2.64 Jan 03, 2030 6.85
UNION PACIFIC CORPORATION Corporates Fixed Income 103245.48 0.01 US907818FW39 15.18 Mar 10, 2052 2.95
BRUNSWICK CORP Corporates Fixed Income 103278.34 0.01 US117043AU39 5.67 Sep 15, 2032 4.4
OWENS CORNING Corporates Fixed Income 103115.77 0.01 US690742AH44 12.5 Jan 30, 2048 4.4
WELLTOWER OP LLC Corporates Fixed Income 103042.1 0.01 US95041AAF57 3.97 Jul 01, 2030 4.5
MCKESSON CORP Corporates Fixed Income 102835.53 0.01 US581557BX22 5.45 May 30, 2032 4.95
SYSCO CORPORATION Corporates Fixed Income 102918.3 0.01 US871829BM89 9.2 Apr 01, 2040 6.6
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 102932.42 0.01 US655844CJ57 16.14 May 15, 2121 4.1
REGENCY CENTERS LP Corporates Fixed Income 102947.29 0.01 US75884RAY99 12.87 Mar 15, 2049 4.65
STATE STREET CORP Corporates Fixed Income 102953.77 0.01 US857477CA94 5.79 Jan 26, 2034 4.82
LEAR CORPORATION Corporates Fixed Income 102705.3 0.01 US521865BB05 4.03 May 30, 2030 3.5
CONOCOPHILLIPS CO Corporates Fixed Income 102587.02 0.01 US20826FBG00 13.32 Mar 15, 2054 5.55
GATX CORPORATION Corporates Fixed Income 102603.98 0.01 US361448BH55 14.71 Jun 01, 2051 3.1
ONEOK INC Corporates Fixed Income 102605.61 0.01 US682680CA99 13.22 Mar 01, 2050 3.95
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 102465.46 0.01 US68233DAP24 5.52 Jan 15, 2033 7.25
BUNGE FINANCE LTD CORP Corporates Fixed Income 102341.09 0.01 US120568BQ25 4.07 Aug 04, 2030 4.55
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 102371.09 0.01 US80281LAU98 3.33 Sep 11, 2030 4.86
KROGER CO Corporates Fixed Income 102242.82 0.01 US501044CR02 10.58 Apr 15, 2042 5.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 102288.37 0.01 US743315BB84 6.17 Jun 15, 2033 4.95
UNILEVER CAPITAL CORP Corporates Fixed Income 102049.85 0.01 US904764BV84 6.92 Aug 12, 2034 4.63
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 102177.35 0.01 US743315AZ61 5.54 Mar 15, 2032 3.0
ECOLAB INC Corporates Fixed Income 101991.44 0.01 US278865BN99 15.72 Dec 15, 2051 2.7
UNITED PARCEL SERVICE INC Corporates Fixed Income 101673.22 0.01 US911312AR75 11.61 Oct 01, 2042 3.63
CONAGRA BRANDS INC Corporates Fixed Income 101719.63 0.01 US205887CC49 2.54 Nov 01, 2028 4.85
WP CAREY INC Corporates Fixed Income 101469.61 0.01 US92936UAH23 6.53 Apr 01, 2033 2.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 101376.9 0.01 US89115A2V36 0.96 Dec 11, 2026 5.26
STORE CAPITAL LLC Corporates Fixed Income 101257.3 0.01 US862121AD28 5.39 Dec 01, 2031 2.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 100753.11 0.01 US89115KAJ97 7.66 Oct 15, 2035 4.93
JEFFERIES GROUP INC Corporates Fixed Income 100787.24 0.01 US472319AC60 7.34 Jan 15, 2036 6.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 100648.22 0.01 US03040WAW55 4.02 May 01, 2030 2.8
METLIFE INC Corporates Fixed Income 100668.52 0.01 US59156RAE80 5.7 Dec 15, 2032 6.5
AUTONATION INC Corporates Fixed Income 100585.31 0.01 US05329WAU62 2.83 Jan 15, 2029 4.45
AT&T INC Corporates Fixed Income 100463.07 0.01 US00206RBK77 12.04 Jun 15, 2045 4.35
MCDONALDS CORPORATION MTN Corporates Fixed Income 100177.69 0.01 US58013MFH25 12.83 Sep 01, 2048 4.45
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 99971.66 0.01 US694308GZ44 10.71 Apr 15, 2042 4.45
APPLIED MATERIALS INC Corporates Fixed Income 99982.77 0.01 US038222AT25 4.52 Jan 15, 2031 4.0
DOC DR LLC Corporates Fixed Income 99989.85 0.01 US71951QAB86 1.89 Jan 15, 2028 3.95
PEPSICO INC Corporates Fixed Income 100014.32 0.01 US713448BZ06 11.15 Mar 05, 2042 4.0
BANCO SANTANDER SA Corporates Fixed Income 100055.5 0.01 US05971KAG40 4.57 Dec 03, 2030 2.75
EVERSOURCE ENERGY Corporates Fixed Income 100080.68 0.01 US30040WBB37 4.4 Dec 15, 2030 4.45
ATHENE HOLDING LTD Corporates Fixed Income 99941.18 0.01 US04686JAJ07 6.45 Oct 15, 2054 6.63
CINTAS CORPORATION NO 2 Corporates Fixed Income 99497.63 0.01 US17252MAN02 1.13 Apr 01, 2027 3.7
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 99356.97 0.01 US60687YAX76 3.27 Jul 16, 2030 3.15
ENBRIDGE INC Corporates Fixed Income 99200.44 0.01 US29250NBZ78 12.74 Nov 15, 2053 6.7
AGREE LP Corporates Fixed Income 98937.79 0.01 US008513AC74 6.64 Jun 15, 2033 2.6
CME GROUP INC Corporates Fixed Income 98958.54 0.01 US12572QAJ40 2.27 Jun 15, 2028 3.75
WASTE MANAGEMENT INC Corporates Fixed Income 99035.2 0.01 US94106LBE83 1.78 Nov 15, 2027 3.15
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 99045.21 0.01 US579780AU11 7.05 Oct 15, 2034 4.7
GENERAL ELECTRIC CO MTN Corporates Fixed Income 98906.61 0.01 US36962G4B75 8.7 Jan 10, 2039 6.88
PEPSICO INC Corporates Fixed Income 98913.78 0.01 US713448EM65 14.01 Jul 29, 2049 3.38
CATERPILLAR INC Corporates Fixed Income 98775.18 0.01 US149123CL34 7.33 May 15, 2035 5.2
NUTRIEN LTD Corporates Fixed Income 98551.68 0.01 US67077MAT53 2.95 Apr 01, 2029 4.2
CF INDUSTRIES INC Corporates Fixed Income 98657.85 0.01 US12527GAD51 11.05 Jun 01, 2043 4.95
FLORIDA POWER & LIGHT CO Corporates Fixed Income 98514.04 0.01 US341081GE16 15.42 Dec 04, 2051 2.88
ALPHABET INC Corporates Fixed Income 98322.51 0.01 US02079KAF49 16.22 Aug 15, 2050 2.05
DELTA AIR LINES INC Corporates Fixed Income 98176.13 0.01 US247361ZT81 3.5 Oct 28, 2029 3.75
EQUINIX INC Corporates Fixed Income 98235.3 0.01 US29444UBG04 1.53 Jul 15, 2027 1.8
VODAFONE GROUP PLC Corporates Fixed Income 98238.51 0.01 US92857WBL37 9.11 May 30, 2038 5.0
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 98248.79 0.01 US169905AG19 4.48 Jan 15, 2031 3.7
MCKESSON CORP Corporates Fixed Income 98098.84 0.01 US581557BY05 7.34 May 30, 2035 5.25
3M CO Corporates Fixed Income 98128.56 0.01 US88579YBQ35 3.78 Mar 15, 2030 4.8
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 97939.2 0.01 US29736RAK68 12.57 Mar 15, 2047 4.15
NUTRIEN LTD Corporates Fixed Income 97811.77 0.01 US67077MAU27 12.6 Apr 01, 2049 5.0
EXTRA SPACE STORAGE LP Corporates Fixed Income 97833.57 0.01 US30225VAQ05 5.31 Oct 15, 2031 2.4
COMCAST CORPORATION Corporates Fixed Income 97843.4 0.01 US20030NBT72 8.51 Jul 15, 2036 3.2
REALTY INCOME CORPORATION Corporates Fixed Income 97862.71 0.01 US756109BT03 6.11 Jul 15, 2033 4.9
INTEL CORPORATION Corporates Fixed Income 97721.66 0.01 US458140CC21 13.94 Aug 05, 2062 5.05
NUTRIEN LTD Corporates Fixed Income 97733.86 0.01 US67077MAF59 8.08 Dec 01, 2036 5.88
MDC HOLDINGS INC Corporates Fixed Income 97749.16 0.01 US552676AQ11 9.96 Jan 15, 2043 6.0
ATHENE HOLDING LTD Corporates Fixed Income 97530.61 0.01 US04686JAA97 1.84 Jan 12, 2028 4.13
RELX CAPITAL INC Corporates Fixed Income 97597.2 0.01 US74949LAF94 3.78 Mar 27, 2030 4.75
COMCAST CORPORATION Corporates Fixed Income 97616.92 0.01 US20030NDL29 14.58 Jan 15, 2051 2.8
MASTERCARD INC Corporates Fixed Income 97422.6 0.01 US57636QAZ72 6.76 May 09, 2034 4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 97454.9 0.01 US74456QCT13 13.62 Aug 01, 2054 5.3
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 97350.57 0.01 US03040WAJ45 11.3 Dec 01, 2042 4.3
ILLINOIS TOOL WORKS INC Corporates Fixed Income 97154.99 0.01 US452308AR01 11.35 Sep 01, 2042 3.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 97049.24 0.01 US24422EUY30 3.34 Jul 18, 2029 2.8
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 96944.54 0.01 US49306CAB72 1.94 Feb 01, 2028 6.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 96786.18 0.01 US74456QCB05 3.77 Jan 15, 2030 2.45
MCKESSON CORP Corporates Fixed Income 96704.92 0.01 US581557BW49 3.97 May 30, 2030 4.65
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 96399.65 0.01 US674599DH56 8.64 Jun 15, 2039 7.95
STEEL DYNAMICS INC Corporates Fixed Income 96305.33 0.01 US858119BP41 14.48 Oct 15, 2050 3.25
CBRE SERVICES INC Corporates Fixed Income 96315.4 0.01 US12505BAJ98 4.01 Jun 15, 2030 4.8
NXP BV Corporates Fixed Income 96087.11 0.01 US62954HAX61 1.32 May 01, 2027 3.15
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 95954.85 0.01 US209111FP33 2.19 May 15, 2028 3.8
GLP CAPITAL LP Corporates Fixed Income 95985.78 0.01 US361841AR08 5.33 Jan 15, 2032 3.25
ENERGY TRANSFER LP Corporates Fixed Income 96035.61 0.01 US29273VAQ32 5.7 Feb 15, 2033 5.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 95817.34 0.01 US209111FC20 11.45 Mar 01, 2043 3.95
US BANCORP MTN Corporates Fixed Income 95895.45 0.01 US91159HJN17 5.98 Jun 12, 2034 5.84
HOME DEPOT INC Corporates Fixed Income 95762.01 0.01 US437076DH27 2.57 Sep 15, 2028 3.75
HCA INC Corporates Fixed Income 95780.52 0.01 US404119DB22 6.99 Mar 01, 2035 5.75
VULCAN MATERIALS COMPANY Corporates Fixed Income 95786.49 0.01 US929160AV17 12.65 Jun 15, 2047 4.5
ABBOTT LABORATORIES Corporates Fixed Income 95788.76 0.01 US002824AY67 9.98 May 27, 2040 5.3
BANK OF AMERICA CORP MTN Corporates Fixed Income 95649.27 0.01 US06051GGR48 1.49 Jul 21, 2028 3.59
AGILENT TECHNOLOGIES INC Corporates Fixed Income 95441.61 0.01 US00846UAN19 4.81 Mar 12, 2031 2.3
EQUINIX INC Corporates Fixed Income 95377.28 0.01 US29444UBR68 2.32 May 15, 2028 2.0
TRAVELERS COMPANIES INC Corporates Fixed Income 95192.59 0.01 US89417EAL39 12.85 May 15, 2046 3.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 95287.14 0.01 US209111FL29 13.07 Jun 15, 2047 3.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 95042.95 0.01 US24422EUB37 1.95 Jan 06, 2028 3.05
NUTRIEN LTD Corporates Fixed Income 95136.78 0.01 US67077MAX65 13.67 May 13, 2050 3.95
TARGET CORPORATION Corporates Fixed Income 95147.15 0.01 US87612EBJ47 3.87 Feb 15, 2030 2.35
ABBOTT LABORATORIES Corporates Fixed Income 94920.72 0.01 US002824BH26 12.36 Nov 30, 2046 4.9
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 94948.26 0.01 US744320BL59 5.5 Mar 01, 2053 6.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 94982.56 0.01 US209111FM02 1.78 Nov 15, 2027 3.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 95027.66 0.01 US06406RBW60 6.5 Mar 14, 2035 5.19
MARKEL GROUP INC Corporates Fixed Income 94888.96 0.01 US570535AX23 14.5 May 07, 2052 3.45
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 94897.34 0.01 US50540RBB78 6.99 Oct 01, 2034 4.8
GENERAL MOTORS CO Corporates Fixed Income 94697.51 0.01 US37045VAZ31 5.55 Oct 15, 2032 5.6
STEEL DYNAMICS INC Corporates Fixed Income 94737.47 0.01 US858119BT62 13.56 May 15, 2055 5.75
ELEVANCE HEALTH INC Corporates Fixed Income 94634.83 0.01 US036752AM57 14.46 May 15, 2050 3.13
EXELON CORPORATION Corporates Fixed Income 94460.67 0.01 US30161MAJ27 10.06 Oct 01, 2041 5.75
BP CAPITAL MARKETS PLC Corporates Fixed Income 94485.49 0.01 US05565QDH83 2.69 Nov 28, 2028 3.72
STARBUCKS CORPORATION Corporates Fixed Income 94510.31 0.01 US855244AH20 12.12 Jun 15, 2045 4.3
AMERICA MOVIL SAB DE CV Corporates Fixed Income 94375.8 0.01 US02364WBJ36 4.03 May 07, 2030 2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 94166.87 0.01 US65339KDB35 6.38 Jun 15, 2054 6.75
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 94181.7 0.01 US743315AL75 5.69 Dec 01, 2032 6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 94001.18 0.01 US74456QCR56 13.5 Mar 01, 2054 5.45
VALMONT INDUSTRIES INC Corporates Fixed Income 94024.86 0.01 US920253AE15 13.67 Oct 01, 2054 5.25
HOST HOTELS & RESORTS LP Corporates Fixed Income 94025.19 0.01 US44107TBA34 5.4 Dec 15, 2031 2.9
ROCKWELL AUTOMATION INC Corporates Fixed Income 94120.18 0.01 US773903AJ82 13.24 Mar 01, 2049 4.2
LOWES COMPANIES INC Corporates Fixed Income 94121.66 0.01 US548661DS37 12.84 Apr 05, 2049 4.55
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 93884.63 0.01 US13645RAD61 4.8 Oct 15, 2031 7.13
ING GROEP NV Corporates Fixed Income 93961.26 0.01 US456837BL64 2.94 Mar 19, 2030 5.34
METLIFE INC Corporates Fixed Income 93613.14 0.01 US59156RAJ77 6.65 Jun 15, 2034 6.38
PFIZER INC Corporates Fixed Income 93360.31 0.01 US717081EC37 8.7 Dec 15, 2036 4.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 93128.32 0.01 US13645RAV69 7.52 Sep 15, 2035 4.8
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 93164.43 0.01 US893574AF07 10.86 Aug 01, 2042 4.45
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 92958.79 0.01 US02665WFE66 2.95 Mar 13, 2029 4.9
STRYKER CORPORATION Corporates Fixed Income 93048.08 0.01 US863667AE17 11.46 Apr 01, 2043 4.1
MASTERCARD INC Corporates Fixed Income 92838.84 0.01 US57636QAH74 13.05 Nov 21, 2046 3.8
BROOKFIELD FINANCE INC Corporates Fixed Income 92574.18 0.01 US11271LAJ17 14.13 Feb 15, 2052 3.63
HOME DEPOT INC Corporates Fixed Income 92597.65 0.01 US437076CJ91 5.31 Sep 15, 2031 1.88
PEPSICO INC Corporates Fixed Income 92504.25 0.01 US713448EP96 14.78 Oct 15, 2049 2.88
KRAFT HEINZ FOODS CO Corporates Fixed Income 92396.38 0.01 US50076QAE61 10.71 Jun 04, 2042 5.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 91873.82 0.01 US674599CJ22 11.94 Apr 15, 2046 4.4
METLIFE INC Corporates Fixed Income 91708.13 0.01 US59156RBZ01 3.72 Mar 23, 2030 4.55
CARDINAL HEALTH INC Corporates Fixed Income 91770.32 0.01 US14149YAW84 11.08 Mar 15, 2043 4.6
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 91539.87 0.01 US29379VBQ59 12.77 Feb 15, 2048 4.25
VALERO ENERGY CORPORATION Corporates Fixed Income 90912.29 0.01 US91913YAW03 2.97 Apr 01, 2029 4.0
DEERE & CO Corporates Fixed Income 90980.44 0.01 US244199BG97 14.75 Sep 07, 2049 2.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 90998.27 0.01 US459200AP64 15.55 Dec 01, 2096 7.13
EL PASO ELECTRIC CO Corporates Fixed Income 90796.69 0.01 US283677AW22 7.17 May 15, 2035 6.0
KEURIG DR PEPPER INC Corporates Fixed Income 90826.93 0.01 US49271VAM28 14.22 Mar 15, 2051 3.35
EVERSOURCE ENERGY Corporates Fixed Income 90373.15 0.01 US30040WBA53 4.55 Apr 15, 2031 5.85
ONEOK INC Corporates Fixed Income 90447.67 0.01 US682680BZ59 12.34 Feb 01, 2049 4.85
UNITEDHEALTH GROUP INC Corporates Fixed Income 90172.91 0.01 US91324PED06 4.98 May 15, 2031 2.3
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 90216.18 0.01 US759351AN90 3.09 May 15, 2029 3.9
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 90047.66 0.01 US494550BK12 10.05 Sep 01, 2041 5.63
BROOKFIELD FINANCE INC Corporates Fixed Income 90049.56 0.01 US11271LAP76 13.23 Mar 03, 2055 5.81
PECO ENERGY CO Corporates Fixed Income 89861.09 0.01 US693304BD82 13.75 May 15, 2052 4.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 89862.42 0.01 US03027XCR98 5.91 Dec 15, 2032 4.7
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 89919.36 0.01 US69351UAU79 13.06 Jun 01, 2047 3.95
PROCTER & GAMBLE CO Corporates Fixed Income 89575.45 0.01 US742718FG98 1.23 Mar 25, 2027 2.8
COMCAST CORPORATION Corporates Fixed Income 89363.13 0.01 US20030NCY58 10.46 Nov 01, 2039 3.25
MASCO CORP Corporates Fixed Income 89384.8 0.01 US574599BM79 12.53 May 15, 2047 4.5
UTAH ACQUISITION SUB INC Corporates Fixed Income 89439.53 0.01 US62854AAP93 11.32 Jun 15, 2046 5.25
DUPONT DE NEMOURS INC Corporates Fixed Income 89206.67 0.01 US26078JAF75 12.34 Nov 15, 2048 5.42
EOG RESOURCES INC Corporates Fixed Income 89087.6 0.01 US26875PAU57 3.81 Apr 15, 2030 4.38
SYSCO CORPORATION Corporates Fixed Income 88822.94 0.01 US871829BH94 12.71 Mar 15, 2048 4.45
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 88719.86 0.01 US808513AU91 1.95 Jan 25, 2028 3.2
BANK OF AMERICA CORP MTN Corporates Fixed Income 88621.25 0.01 US06051GHQ55 2.88 Feb 07, 2030 3.97
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 88658.96 0.01 US842434CJ99 10.16 Nov 15, 2040 5.13
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 88461.72 0.01 US494550BN50 10.57 Aug 15, 2042 5.0
GATX CORPORATION Corporates Fixed Income 88327.45 0.01 US361448BJ12 5.66 Jun 01, 2032 3.5
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 88351.11 0.01 US893574AB92 10.1 Aug 15, 2041 5.4
NSTAR ELECTRIC CO Corporates Fixed Income 88166.84 0.01 US67021CAV90 6.7 Jun 01, 2034 5.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 88198.85 0.01 US92343VEU44 3.56 Dec 03, 2029 4.02
CONCENTRIX CORP Corporates Fixed Income 88046.08 0.01 US20602DAC56 5.75 Aug 02, 2033 6.85
ORACLE CORPORATION Corporates Fixed Income 88057.92 0.01 US68389XBV64 3.94 Apr 01, 2030 2.95
GENERAL MILLS INC Corporates Fixed Income 88130.27 0.01 US370334BJ28 9.9 Jun 15, 2040 5.4
SOUTHERN COPPER CORP Corporates Fixed Income 87861.27 0.01 US84265VAG05 10.79 Nov 08, 2042 5.25
COCA-COLA CO Corporates Fixed Income 87744.85 0.01 US191216DT43 15.22 May 13, 2064 5.4
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 87509.32 0.01 US438516CX24 1.47 Jul 30, 2027 4.65
GATX CORPORATION Corporates Fixed Income 87556.91 0.01 US361448AU75 11.09 Mar 15, 2044 5.2
CHUBB INA HOLDINGS LLC Corporates Fixed Income 87407.09 0.01 US171239AJ50 16.98 Dec 15, 2061 3.05
CONSTELLATION BRANDS INC Corporates Fixed Income 87431.72 0.01 US21036PAZ18 12.78 Feb 15, 2048 4.1
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 87282.29 0.01 US209111GB38 16.08 Jun 15, 2061 3.6
ESSENTIAL UTILITIES INC Corporates Fixed Income 87327.71 0.01 US03836WAB90 3.08 May 01, 2029 3.57
METLIFE INC Corporates Fixed Income 87351.97 0.01 US59156RCD89 13.51 Jan 15, 2054 5.25
CARRIER GLOBAL CORP Corporates Fixed Income 87359.73 0.01 US14448CBD56 13.16 Mar 15, 2054 6.2
PARAMOUNT GLOBAL Corporates Fixed Income 87180.94 0.01 US124857AJ27 9.9 Jul 01, 2042 4.85
GATX CORPORATION Corporates Fixed Income 87024.86 0.01 US361448BS11 7.32 Jun 15, 2035 5.5
UNION PACIFIC CORPORATION Corporates Fixed Income 87040.28 0.01 US907818EB01 7.52 Feb 01, 2035 3.38
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 87044.62 0.01 US191241AJ70 6.13 Sep 01, 2032 1.85
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 86962.48 0.01 US12592BAU89 2.07 Mar 21, 2028 4.75
WILLIAMS COMPANIES INC Corporates Fixed Income 86734.31 0.01 US969457BV14 10.76 Jun 24, 2044 5.75
RYDER SYSTEM INC MTN Corporates Fixed Income 86656.0 0.01 US78355HLF46 3.97 Jun 15, 2030 4.85
UNITEDHEALTH GROUP INC Corporates Fixed Income 86670.39 0.01 US91324PDX78 4.15 May 15, 2030 2.0
DEVON FINANCING CO LLC Corporates Fixed Income 86693.7 0.01 US25179SAD27 4.69 Sep 30, 2031 7.88
PROLOGIS LP Corporates Fixed Income 86332.44 0.01 US74340XBN03 1.29 Apr 15, 2027 2.13
ONEOK INC Corporates Fixed Income 86372.09 0.01 US682680AT09 11.91 Jul 13, 2047 4.95
RADIAN GROUP INC Corporates Fixed Income 86381.62 0.01 US750236AW16 0.79 Mar 15, 2027 4.88
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 86421.53 0.01 US958254AH78 1.95 Mar 01, 2028 4.5
INTEL CORPORATION Corporates Fixed Income 86436.66 0.01 US458140BX76 15.53 Aug 12, 2061 3.2
ENBRIDGE INC Corporates Fixed Income 86440.86 0.01 US29250NBE40 14.26 Aug 01, 2051 3.4
FISERV INC Corporates Fixed Income 86230.25 0.01 US337738BQ04 7.34 Aug 11, 2035 5.25
MARVELL TECHNOLOGY INC Corporates Fixed Income 86308.86 0.01 US573874AQ74 6.07 Sep 15, 2033 5.95
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 86079.32 0.01 US06418GAN79 5.04 Nov 10, 2032 4.74
MICROSOFT CORPORATION Corporates Fixed Income 86021.31 0.01 US594918AR51 11.89 Nov 15, 2042 3.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 85831.41 0.01 US209111FN84 15.1 Nov 15, 2057 4.0
UNION PACIFIC CORPORATION Corporates Fixed Income 85870.79 0.01 US907818GA00 16.18 Feb 14, 2072 3.85
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 85928.42 0.01 US11120VAL71 5.14 Aug 16, 2031 2.5
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 85930.03 0.01 US609207AW50 15.12 Sep 04, 2050 2.63
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 85668.87 0.01 US797440CA05 14.94 Aug 15, 2051 2.95
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 85461.84 0.01 US89153VAQ23 2.9 Feb 19, 2029 3.46
AT&T INC Corporates Fixed Income 85329.5 0.01 US00206RHJ41 2.84 Mar 01, 2029 4.35
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 85389.4 0.01 US50540RAU68 1.55 Sep 01, 2027 3.6
INTEL CORPORATION Corporates Fixed Income 85394.92 0.01 US458140BL39 9.88 Mar 25, 2040 4.6
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 85244.75 0.01 US15189XAU28 14.69 Jul 01, 2050 2.9
VENTAS REALTY LP Corporates Fixed Income 85115.88 0.01 US92277GAF46 11.72 Feb 01, 2045 4.38
ALLSTATE CORPORATION (THE) Corporates Fixed Income 85126.77 0.01 US020002AS04 7.29 May 09, 2035 5.55
HYATT HOTELS CORP Corporates Fixed Income 85133.01 0.01 US448579AJ19 3.7 Apr 23, 2030 5.75
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 85139.85 0.01 US377372AB33 6.67 Apr 15, 2034 5.38
JEFFERIES GROUP INC Corporates Fixed Income 85016.43 0.01 US472319AM43 10.01 Jan 20, 2043 6.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 84513.66 0.01 US03040WAR60 13.09 Sep 01, 2047 3.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 84617.65 0.01 US68233JCH59 13.74 Jun 01, 2052 4.6
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 84414.92 0.01 US824348AW63 1.35 Jun 01, 2027 3.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 84491.23 0.01 US24422EUU18 3.0 Mar 07, 2029 3.45
MERCK & CO INC Corporates Fixed Income 84254.99 0.01 US58933YAX31 2.94 Mar 07, 2029 3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 84231.94 0.01 US65339KDK34 5.19 Mar 15, 2032 5.3
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 83661.16 0.01 US059165EQ94 13.52 Jun 01, 2053 5.4
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 83690.42 0.01 US377372AJ68 11.46 Mar 18, 2043 4.2
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 83727.89 0.01 US15189XAT54 13.05 Feb 01, 2049 4.25
GATX CORPORATION Corporates Fixed Income 83471.45 0.01 US361448BA03 2.07 Mar 15, 2028 3.5
STRYKER CORPORATION Corporates Fixed Income 83597.41 0.01 US863667AZ46 15.05 Jun 15, 2050 2.9
TARGA RESOURCES CORP Corporates Fixed Income 83131.76 0.01 US87612GAK76 7.0 Feb 15, 2035 5.5
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 82834.33 0.01 US65339KDG22 1.99 Feb 04, 2028 4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 82806.42 0.01 US65339KCU25 6.52 Mar 15, 2034 5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 82565.56 0.01 US03523TBY38 6.83 Jun 15, 2034 5.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 82490.03 0.01 US694308JU20 10.62 Jun 01, 2041 4.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 82339.65 0.01 US92343VFD10 13.47 Mar 22, 2050 4.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 82199.09 0.01 US29379VBY83 13.95 Jan 31, 2051 3.7
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 82274.92 0.01 US28370TAD19 9.29 Nov 15, 2040 7.5
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 82118.12 0.01 US23311VAH06 2.98 May 15, 2029 5.13
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 81999.99 0.01 US89114TZQ83 5.48 Jan 12, 2032 2.45
PROLOGIS LP Corporates Fixed Income 81784.01 0.01 US74340XBM20 4.15 Apr 15, 2030 2.25
MOODYS CORPORATION Corporates Fixed Income 81905.14 0.01 US615369AM79 1.93 Jan 15, 2028 3.25
HIGHWOODS REALTY LP Corporates Fixed Income 81660.72 0.01 US431282AS12 3.81 Feb 15, 2030 3.05
MOODYS CORPORATION Corporates Fixed Income 81597.5 0.01 US615369AP01 2.77 Feb 01, 2029 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 81628.58 0.01 US842400FF58 8.02 Jan 15, 2037 5.55
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 81355.55 0.01 US571903BB87 2.62 Dec 01, 2028 4.65
HALLIBURTON COMPANY Corporates Fixed Income 80956.57 0.01 US406216BE02 11.0 Aug 01, 2043 4.75
HOME DEPOT INC Corporates Fixed Income 80772.09 0.01 US437076CG52 15.78 Mar 15, 2051 2.38
MYLAN INC Corporates Fixed Income 80836.6 0.01 US628530BJ54 11.63 Apr 15, 2048 5.2
AGILENT TECHNOLOGIES INC Corporates Fixed Income 80702.05 0.01 US00846UAR23 6.95 Sep 09, 2034 4.75
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 80545.45 0.01 US573284AQ94 1.34 Jun 01, 2027 3.45
PARAMOUNT GLOBAL Corporates Fixed Income 80254.14 0.01 US92553PAW23 10.32 Apr 01, 2044 5.25
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 80261.39 0.01 US13648TAA51 3.95 Mar 05, 2030 2.05
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 80117.15 0.01 US70109HAJ41 8.72 May 15, 2038 6.25
ENTERGY TEXAS INC Corporates Fixed Income 80124.6 0.01 US29365TAM62 13.32 Sep 15, 2052 5.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 80213.86 0.01 US45866FAP99 11.34 Sep 15, 2040 2.65
WORKDAY INC Corporates Fixed Income 80030.97 0.01 US98138HAG65 1.22 Apr 01, 2027 3.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 79890.24 0.01 US744320BF81 2.44 Sep 15, 2048 5.7
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 79773.22 0.01 US37045XFC56 6.8 Jan 07, 2035 5.9
UNITED UTILITIES PLC Corporates Fixed Income 79482.58 0.01 US91311QAC96 2.4 Aug 15, 2028 6.88
ACE CAPITAL TRUST II Corporates Fixed Income 79324.22 0.01 US00440FAA21 3.56 Apr 01, 2030 9.7
AON CORP Corporates Fixed Income 79352.47 0.01 US037389BC65 3.06 May 02, 2029 3.75
MARATHON PETROLEUM CORP Corporates Fixed Income 79432.39 0.01 US56585ABE10 12.45 Apr 01, 2048 4.5
EVERSOURCE ENERGY Corporates Fixed Income 79258.69 0.01 US30040WAP32 5.43 Mar 01, 2032 3.38
BIOGEN INC Corporates Fixed Income 79302.1 0.01 US09062XAM56 13.01 May 15, 2055 6.45
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 78691.56 0.01 US29736RAG56 12.07 Jun 15, 2045 4.38
ZOETIS INC Corporates Fixed Income 78717.24 0.01 US98978VAP85 12.84 Aug 20, 2048 4.45
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 78730.44 0.01 US459200KZ37 13.31 Feb 06, 2053 5.1
ORIX CORPORATION Corporates Fixed Income 78446.35 0.01 US686329AB98 7.12 Feb 25, 2035 5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 78277.15 0.01 US74456QCQ73 6.5 Mar 01, 2034 5.2
BORGWARNER INC Corporates Fixed Income 78397.99 0.01 US099724AH99 11.81 Mar 15, 2045 4.38
HP INC Corporates Fixed Income 78164.34 0.01 US40434LAR69 3.82 Apr 25, 2030 5.4
QUANTA SERVICES INC. Corporates Fixed Income 78251.13 0.01 US74762EAL65 6.75 Aug 09, 2034 5.25
ROYALTY PHARMA PLC Corporates Fixed Income 78077.47 0.01 US78081BAL71 10.77 Sep 02, 2040 3.3
NORTHROP GRUMMAN CORP Corporates Fixed Income 77989.25 0.01 US666807BU55 12.88 May 01, 2050 5.25
WESTLAKE CORP Corporates Fixed Income 77994.25 0.01 US960413BA94 15.2 Aug 15, 2061 3.38
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 77769.07 0.01 US958254AD64 10.77 Apr 01, 2044 5.45
SANTANDER HOLDINGS USA INC Corporates Fixed Income 77652.62 0.01 US80282KBM71 3.28 Sep 06, 2030 5.35
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 77672.04 0.01 US00774MBM64 6.9 Sep 10, 2034 4.95
ELEVANCE HEALTH INC Corporates Fixed Income 77724.54 0.01 US28622HAC51 13.23 Feb 15, 2053 5.13
NISOURCE INC Corporates Fixed Income 77588.14 0.01 US65473QAX16 9.99 Jun 15, 2041 5.95
AMGEN INC Corporates Fixed Income 77595.89 0.01 US031162DK36 13.52 Mar 01, 2053 4.88
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 77606.17 0.01 US824348BW54 7.38 Aug 15, 2035 5.15
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 77380.6 0.01 US46188BAC63 6.98 Jan 15, 2034 2.7
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 77257.7 0.01 US744538AH21 2.31 Jul 01, 2028 4.4
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 77285.98 0.01 US606822AR58 1.54 Jul 25, 2027 3.29
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 77315.05 0.01 US29379VCB71 14.82 Feb 15, 2053 3.3
ENBRIDGE INC Corporates Fixed Income 77356.78 0.01 US29250NCH61 2.27 Jun 20, 2028 4.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 77021.53 0.01 US91324PEX69 14.72 Apr 15, 2063 5.2
QUANTA SERVICES INC. Corporates Fixed Income 77084.01 0.01 US74762EAK82 1.5 Aug 09, 2027 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 76852.93 0.01 US842400FL27 8.93 Mar 15, 2039 6.05
VENTAS REALTY LP Corporates Fixed Income 76776.53 0.01 US92277GAM96 1.97 Mar 01, 2028 4.0
KENVUE INC Corporates Fixed Income 76820.51 0.01 US49177JAS15 5.44 May 22, 2032 4.85
VERIZON COMMUNICATIONS INC 144A Corporates Fixed Income 76609.23 0.01 US92343VHA52 8.26 Jul 02, 2037 5.4
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 76639.04 0.01 US534187BA67 9.33 Jun 15, 2040 7.0
WELLTOWER OP LLC Corporates Fixed Income 76664.42 0.01 US95040QAK04 1.12 Feb 15, 2027 2.7
HESS CORP Corporates Fixed Income 76512.84 0.01 US42809HAD98 9.96 Feb 15, 2041 5.6
KIMCO REALTY OP LLC Corporates Fixed Income 76518.92 0.01 US49446RAS85 1.11 Apr 01, 2027 3.8
ARTHUR J GALLAGHER & CO Corporates Fixed Income 76532.65 0.01 US363576AB52 14.33 May 20, 2051 3.5
NXP BV Corporates Fixed Income 76372.94 0.01 US62954HBG20 5.54 Aug 19, 2032 4.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 76205.65 0.01 US24422EYF05 4.3 Oct 15, 2030 4.38
KROGER CO Corporates Fixed Income 76236.17 0.01 US501044CN97 9.64 Jul 15, 2040 5.4
UNUM GROUP Corporates Fixed Income 76111.56 0.01 US91529YAP16 13.05 Dec 15, 2049 4.5
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 76166.8 0.01 US69351UAT07 12.31 Oct 01, 2045 4.15
MPLX LP Corporates Fixed Income 76011.43 0.01 US55336VCD01 12.78 Sep 15, 2055 6.2
DOW CHEMICAL CO Corporates Fixed Income 75600.12 0.01 US260543CL56 11.3 Oct 01, 2044 4.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 75608.82 0.01 US694308KV83 12.8 Mar 01, 2055 6.15
APTARGROUP INC Corporates Fixed Income 75609.43 0.01 US038336AB93 4.64 Mar 30, 2031 4.75
ELEVANCE HEALTH INC Corporates Fixed Income 75480.39 0.01 US036752AU73 13.65 May 15, 2052 4.55
DOW CHEMICAL CO Corporates Fixed Income 75485.88 0.01 US260543DN04 4.43 Jan 15, 2031 4.8
UNUM GROUP Corporates Fixed Income 75496.99 0.01 US91529YAJ55 10.28 Aug 15, 2042 5.75
VULCAN MATERIALS COMPANY Corporates Fixed Income 75514.73 0.01 US929160AT60 1.12 Apr 01, 2027 3.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 75376.48 0.01 US89236TFT79 2.83 Jan 08, 2029 3.65
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 75390.89 0.01 US534187AW96 8.3 Oct 09, 2037 6.3
ELEVANCE HEALTH INC Corporates Fixed Income 75390.95 0.01 US036752BA01 13.43 Jun 15, 2054 5.65
DOW CHEMICAL CO Corporates Fixed Income 75173.15 0.01 US260543DL48 7.09 Mar 15, 2035 5.35
FERGUSON ENTERPRISES INC Corporates Fixed Income 75263.65 0.01 US31488VAB36 4.61 Mar 15, 2031 4.35
NUCOR CORPORATION Corporates Fixed Income 75279.12 0.01 US670346AP04 2.14 May 01, 2028 3.95
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 75080.49 0.01 US136375DW99 7.75 Nov 12, 2035 4.75
RYDER SYSTEM INC MTN Corporates Fixed Income 75091.32 0.01 US78355HLG29 4.4 Dec 01, 2030 4.3
CHEVRON USA INC Corporates Fixed Income 75000.75 0.01 US166756AU09 11.22 Nov 15, 2043 5.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 75009.19 0.01 US45865VAC46 4.66 Mar 15, 2031 4.2
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 75010.47 0.01 US136375DV17 4.62 Mar 12, 2031 4.2
AON CORP Corporates Fixed Income 74790.02 0.01 US037389BB82 2.67 Dec 15, 2028 4.5
PEPSICO INC Corporates Fixed Income 74808.74 0.01 US713448ET19 10.55 Mar 19, 2040 3.5
CSX CORP Corporates Fixed Income 74891.4 0.01 US126408GX55 11.21 Mar 01, 2043 4.4
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 74709.87 0.01 US958667AJ69 7.58 Dec 15, 2035 5.5
PROCTER & GAMBLE CO Corporates Fixed Income 74723.85 0.01 US742718GP88 5.91 Nov 03, 2032 4.1
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 74561.97 0.01 US89153VAX73 11.37 Jun 29, 2041 2.99
UDR INC MTN Corporates Fixed Income 74634.65 0.01 US90265EAR18 5.06 Aug 15, 2031 3.0
VALERO ENERGY CORPORATION Corporates Fixed Income 74440.7 0.01 US91913YAT73 11.52 Mar 15, 2045 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 74468.86 0.01 US06406YAB83 6.68 Jul 21, 2039 5.61
PARAMOUNT GLOBAL Corporates Fixed Income 74272.08 0.01 US92556HAD98 5.5 May 19, 2032 4.2
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 74299.6 0.01 US039483BM31 13.17 Sep 15, 2047 3.75
HP INC Corporates Fixed Income 74305.39 0.01 US40434LAS43 7.04 Apr 25, 2035 6.1
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 74335.18 0.01 US573284AT34 1.84 Dec 15, 2027 3.5
BROWN & BROWN INC Corporates Fixed Income 74345.28 0.01 US115236AN13 12.85 Jun 23, 2055 6.25
PROCTER & GAMBLE CO Corporates Fixed Income 74160.33 0.01 US742718GQ61 7.9 Nov 03, 2035 4.35
ONEOK INC Corporates Fixed Income 74224.05 0.01 US682680BK80 4.15 Nov 01, 2030 5.8
BIOGEN INC Corporates Fixed Income 73987.21 0.01 US09062XAL73 7.19 May 15, 2035 5.75
MOODYS CORPORATION Corporates Fixed Income 73740.56 0.01 US615369AT23 14.39 May 20, 2050 3.25
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 73783.78 0.01 US816300AJ62 7.07 Apr 15, 2035 5.9
CHUBB INA HOLDINGS LLC Corporates Fixed Income 73603.24 0.01 US171239AH94 15.51 Dec 15, 2051 2.85
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 73399.82 0.01 US842400GR87 12.36 Mar 01, 2049 4.88
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 73433.46 0.01 US913017CR85 1.29 May 04, 2027 3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 73215.73 0.01 US65339KDL17 7.1 Mar 15, 2035 5.45
AUTOZONE INC Corporates Fixed Income 73261.86 0.01 US053332AW26 3.03 Apr 18, 2029 3.75
UNION PACIFIC CORPORATION Corporates Fixed Income 73124.98 0.01 US907818FV55 15.99 May 20, 2061 3.55
CVS HEALTH CORP Corporates Fixed Income 73194.48 0.01 US126650DK33 10.14 Apr 01, 2040 4.13
CORNING INC Corporates Fixed Income 72860.7 0.01 US219350BQ76 15.37 Nov 15, 2079 5.45
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 72867.46 0.01 US039482AB02 3.88 Mar 27, 2030 3.25
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 72933.72 0.01 US05348EAZ25 12.8 Oct 15, 2046 3.9
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 72762.14 0.01 US23311VAF40 10.86 Apr 01, 2044 5.6
BROADCOM INC Corporates Fixed Income 72783.71 0.01 US11135FAQ46 4.33 Nov 15, 2030 4.15
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 72337.03 0.01 US86765BAV18 11.72 Oct 01, 2047 5.4
PEPSICO INC Corporates Fixed Income 72409.79 0.01 US713448FG88 15.54 Oct 21, 2051 2.75
ERP OPERATING LP Corporates Fixed Income 72243.93 0.01 US26884ABL61 3.25 Jul 01, 2029 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 72060.1 0.01 US86562MBC38 2.41 Jul 19, 2028 3.94
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 72071.49 0.01 US26439XAC74 3.87 Aug 16, 2030 8.13
AETNA INC Corporates Fixed Income 72089.32 0.01 US00817YAM03 11.16 Nov 15, 2042 4.13
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 71951.76 0.01 US039483BE15 10.87 Mar 26, 2042 4.54
DOC DR LLC Corporates Fixed Income 71977.71 0.01 US71951QAC69 5.33 Nov 01, 2031 2.63
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 71798.75 0.01 US842400GJ61 2.02 Mar 01, 2028 3.65
SABRA HEALTH CARE LP Corporates Fixed Income 71748.31 0.01 US78572XAG60 3.46 Oct 15, 2029 3.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 71754.73 0.01 US91324PDT66 10.17 Aug 15, 2039 3.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 71770.8 0.01 US459200KV23 13.29 Jul 27, 2052 4.9
DEVON ENERGY CORPORATION Corporates Fixed Income 71605.0 0.01 US251799AA02 5.04 Apr 15, 2032 7.95
CATERPILLAR INC Corporates Fixed Income 71615.2 0.01 US149123CJ87 14.54 Apr 09, 2050 3.25
VALERO ENERGY CORPORATION Corporates Fixed Income 71400.87 0.01 US91913YAV20 2.2 Jun 01, 2028 4.35
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 71304.52 0.01 US05348EBB48 12.65 Jul 01, 2047 4.15
HIGHWOODS REALTY LP Corporates Fixed Income 71196.34 0.01 US431282AR39 3.01 Apr 15, 2029 4.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 71197.08 0.01 US91324PFD96 14.65 Apr 15, 2064 5.5
COMCAST CORPORATION Corporates Fixed Income 71245.92 0.01 US20030NDH17 10.34 Apr 01, 2040 3.75
PARAMOUNT GLOBAL Corporates Fixed Income 71106.26 0.01 US925524AH30 3.82 Jul 30, 2030 7.88
PARKER HANNIFIN CORPORATION Corporates Fixed Income 70890.84 0.01 US701094AN45 3.23 Jun 14, 2029 3.25
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 70993.63 0.01 US12592BAT17 1.67 Oct 08, 2027 4.5
DOC DR LLC Corporates Fixed Income 70862.13 0.01 US71951QAA04 1.04 Mar 15, 2027 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 70641.45 0.01 US036752AP88 4.79 Mar 15, 2031 2.55
TARGA RESOURCES CORP Corporates Fixed Income 70394.62 0.01 US87612GAC50 5.71 Mar 15, 2033 6.13
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 70286.44 0.01 US45865VAA89 2.74 Dec 01, 2028 3.95
PARAMOUNT GLOBAL Corporates Fixed Income 70127.57 0.01 US124857AN39 10.7 Jan 15, 2045 4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 70156.51 0.01 US74456QBX34 2.46 Sep 01, 2028 3.65
BANKUNITED INC Corporates Fixed Income 69999.58 0.01 US06652KAB98 3.92 Jun 11, 2030 5.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 70012.93 0.01 US25160PAE79 3.72 Jul 08, 2031 5.88
TELEDYNE FLIR LLC Corporates Fixed Income 69926.7 0.01 US302445AE15 4.25 Aug 01, 2030 2.5
LAS VEGAS SANDS CORP Corporates Fixed Income 69450.84 0.01 US517834AL18 6.54 Aug 15, 2034 6.2
ROCKWELL AUTOMATION INC Corporates Fixed Income 69504.1 0.01 US773903AH27 2.92 Mar 01, 2029 3.5
PPG INDUSTRIES INC Corporates Fixed Income 69323.96 0.01 US693506BR74 3.38 Aug 15, 2029 2.8
NUTRIEN LTD Corporates Fixed Income 69412.03 0.01 US67077MAQ15 9.51 Jan 15, 2041 6.13
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 69297.25 0.01 US29736RAC43 8.29 May 15, 2037 6.0
CHEVRON USA INC Corporates Fixed Income 69153.25 0.01 US166756AH97 15.66 Aug 12, 2050 2.34
PEPSICO INC Corporates Fixed Income 68792.07 0.01 US713448EV64 15.81 Mar 19, 2060 3.88
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 68850.35 0.01 US70109HAM79 7.23 Nov 21, 2034 4.2
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 68850.99 0.01 US694308HN05 12.03 Mar 15, 2046 4.25
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 68862.57 0.01 US822582BQ44 12.67 May 10, 2046 4.0
INTERNATIONAL PAPER CO Corporates Fixed Income 68782.12 0.01 US460146CN10 11.79 May 15, 2046 5.15
PHILLIPS 66 Corporates Fixed Income 68585.63 0.01 US718546BA13 14.49 Mar 15, 2052 3.3
ABBVIE INC Corporates Fixed Income 68448.28 0.01 US00287YDA47 11.59 Jun 15, 2044 4.85
PEPSICO INC Corporates Fixed Income 68274.04 0.01 US713448DV73 13.0 May 02, 2047 4.0
CONSTELLATION BRANDS INC Corporates Fixed Income 68155.53 0.01 US21036PBE79 3.32 Aug 01, 2029 3.15
CAMPBELLS CO Corporates Fixed Income 68169.41 0.01 US134429BQ17 7.27 Mar 23, 2035 4.75
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 68184.65 0.01 US29736RAP55 3.72 Dec 01, 2029 2.38
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 68033.23 0.01 US438516CR55 4.84 Sep 01, 2031 4.95
MOTOROLA SOLUTIONS INC Corporates Fixed Income 67999.59 0.01 US620076BT59 4.56 Nov 15, 2030 2.3
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 67792.18 0.01 US842400GU17 4.17 Jun 01, 2030 2.25
EXELON CORPORATION Corporates Fixed Income 67840.32 0.01 US30161NBR17 4.54 Mar 15, 2031 5.13
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 67667.07 0.01 US161175BU77 4.8 Apr 01, 2031 2.8
NUTRIEN LTD Corporates Fixed Income 67495.99 0.01 US67077MAG33 9.95 Dec 01, 2040 5.63
FORTIVE CORP Corporates Fixed Income 67363.25 0.01 US34959JAH14 12.41 Jun 15, 2046 4.3
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 67262.48 0.01 US15189XBC11 13.44 Apr 01, 2053 5.3
KINDER MORGAN INC Corporates Fixed Income 67282.02 0.01 US49456BBB62 3.94 Jun 01, 2030 5.15
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 67108.69 0.01 US958254AL80 11.64 Aug 15, 2048 5.5
KIMCO REALTY OP LLC Corporates Fixed Income 67132.89 0.01 US49446RAT68 12.55 Sep 01, 2047 4.45
DOW CHEMICAL CO Corporates Fixed Income 67185.08 0.01 US260543DH36 12.02 May 15, 2053 6.9
CISCO SYSTEMS INC Corporates Fixed Income 67229.18 0.01 US17275RBV33 14.86 Feb 26, 2064 5.35
ARTHUR J GALLAGHER & CO Corporates Fixed Income 66872.32 0.01 US04316JAA79 5.38 Nov 09, 2031 2.4
ORIX CORPORATION Corporates Fixed Income 66817.84 0.01 US686330AN18 4.82 Mar 09, 2031 2.25
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 66691.96 0.01 US01609WAY84 11.44 Feb 09, 2041 2.7
CSX CORP Corporates Fixed Income 66458.65 0.01 US126408HL09 15.41 Mar 01, 2068 4.65
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 66476.25 0.01 US636180BP52 2.38 Sep 01, 2028 4.75
ELI LILLY AND COMPANY Corporates Fixed Income 66478.99 0.01 US532457BV93 2.96 Mar 15, 2029 3.38
JUNIPER NETWORKS INC Corporates Fixed Income 66233.22 0.01 US48203RAM60 3.3 Aug 15, 2029 3.75
PECO ENERGY CO Corporates Fixed Income 66109.59 0.01 US693304BC00 15.16 Sep 15, 2051 2.85
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 66110.49 0.01 US136375BD37 2.32 Jul 15, 2028 6.9
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 66154.13 0.01 US22160KAP03 4.12 Apr 20, 2030 1.6
AFLAC INCORPORATED Corporates Fixed Income 66187.63 0.01 US001055BJ00 3.85 Apr 01, 2030 3.6
EDISON INTERNATIONAL Corporates Fixed Income 65943.66 0.01 US281020BA41 3.18 Jun 15, 2029 5.45
DOW CHEMICAL CO Corporates Fixed Income 65959.08 0.01 US260543CY77 2.62 Nov 30, 2028 4.8
KIMCO REALTY OP LLC Corporates Fixed Income 65807.71 0.01 US49446RAV15 13.73 Oct 01, 2049 3.7
TYSON FOODS INC Corporates Fixed Income 65869.06 0.01 US902494BK88 2.85 Mar 01, 2029 4.35
NORTHROP GRUMMAN CORP Corporates Fixed Income 65886.45 0.01 US666807BT82 9.85 May 01, 2040 5.15
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 65769.43 0.01 US743315AV57 2.86 Mar 01, 2029 4.0
VALERO ENERGY CORPORATION Corporates Fixed Income 65563.85 0.01 US91913YBE95 13.97 Jun 01, 2052 4.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 65572.84 0.01 US74432QCD51 12.78 Mar 27, 2048 4.42
MERCK & CO INC Corporates Fixed Income 65665.35 0.01 US58933YBB02 15.3 Jun 24, 2050 2.45
JOHNSON & JOHNSON Corporates Fixed Income 65469.59 0.01 US478160AL82 6.18 May 15, 2033 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 65502.32 0.01 US06406RCH84 1.43 Jun 09, 2028 4.44
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 65298.82 0.01 US89788MAQ50 2.58 Oct 30, 2029 7.16
NUTRIEN LTD Corporates Fixed Income 65355.08 0.01 US67077MAR97 11.09 Jun 01, 2043 4.9
CABOT CORPORATION Corporates Fixed Income 65388.59 0.01 US127055AL59 3.16 Jul 01, 2029 4.0
AEP TEXAS INC Corporates Fixed Income 65401.01 0.01 US00108WAJ99 13.09 May 01, 2049 4.15
ROYALTY PHARMA PLC Corporates Fixed Income 65191.91 0.01 US78081BAV53 13.18 Sep 25, 2055 5.95
APPLE INC Corporates Fixed Income 65045.65 0.01 US037833DG20 13.41 Nov 13, 2047 3.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 65083.09 0.01 US824348BK17 13.46 Aug 15, 2049 3.8
ONEOK INC Corporates Fixed Income 65083.95 0.01 US682680BX02 12.2 Sep 15, 2046 4.25
HOME DEPOT INC Corporates Fixed Income 64918.68 0.01 US437076CC49 10.73 Apr 15, 2040 3.3
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 64634.94 0.0 US45866FAF18 1.63 Sep 15, 2027 3.1
PROLOGIS LP Corporates Fixed Income 64700.72 0.0 US74340XBQ34 16.09 Oct 15, 2050 2.13
PAYPAL HOLDINGS INC Corporates Fixed Income 64575.05 0.0 US70450YAM57 13.48 Jun 01, 2052 5.05
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 64086.83 0.0 US15189XAR98 1.06 Feb 01, 2027 3.0
EXELON GENERATION CO LLC Corporates Fixed Income 63952.46 0.0 US30161MAN39 10.5 Jun 15, 2042 5.6
S&P GLOBAL INC Corporates Fixed Income 63820.34 0.0 US78409VBM54 15.81 Mar 01, 2062 3.9
OTIS WORLDWIDE CORP Corporates Fixed Income 63839.9 0.0 US68902VAM90 14.15 Feb 15, 2050 3.36
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 63594.87 0.0 US449276AE42 6.5 Feb 05, 2034 4.9
BIOGEN INC Corporates Fixed Income 63616.78 0.0 US09062XAN30 4.35 Jan 15, 2031 5.05
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 63677.98 0.0 US743315AR46 1.05 Jan 15, 2027 2.45
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 63473.68 0.0 US866677AH07 5.41 Apr 15, 2032 4.2
REGENCY CENTERS LP Corporates Fixed Income 63499.35 0.0 US75884RAV50 1.02 Feb 01, 2027 3.6
SIMON PROPERTY GROUP LP Corporates Fixed Income 63538.55 0.0 US828807DT11 5.49 Feb 01, 2032 2.65
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 63226.82 0.0 US68233JAT16 10.78 Dec 01, 2041 4.55
RYDER SYSTEM INC Corporates Fixed Income 63240.94 0.0 US78355HKU22 1.44 Jun 15, 2027 4.3
CONOCOPHILLIPS Corporates Fixed Income 63287.26 0.0 US20825CBC73 12.33 Oct 01, 2047 4.88
ATMOS ENERGY CORPORATION Corporates Fixed Income 63078.29 0.0 US049560BC87 7.34 Aug 15, 2035 5.2
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 62968.27 0.0 US174610BE40 5.36 May 21, 2037 5.64
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 62973.55 0.0 US759351AT60 6.98 Sep 15, 2055 6.65
SOUTHWEST GAS CORP Corporates Fixed Income 62709.5 0.0 US845011AD75 14.84 Aug 15, 2051 3.18
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 62735.33 0.0 US86562MEA45 7.17 Jul 08, 2036 5.25
PECO ENERGY CO Corporates Fixed Income 62563.52 0.0 US693304BA44 14.77 Mar 15, 2051 3.05
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 62630.96 0.0 US14040HDC60 4.05 Oct 30, 2031 7.62
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 62666.97 0.0 US655844CN69 14.54 Mar 15, 2053 3.7
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 62489.45 0.0 US438516CQ72 3.31 Sep 01, 2029 4.88
WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 62533.64 0.0 US93884PDW77 12.75 Sep 15, 2046 3.8
CATERPILLAR INC Corporates Fixed Income 62540.72 0.0 US149123CF65 14.33 Sep 19, 2049 3.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 62542.63 0.0 US202795JZ43 6.73 Jun 01, 2034 5.3
SYSCO CORPORATION Corporates Fixed Income 62298.22 0.0 US871829BD80 12.14 Apr 01, 2046 4.5
ONEOK INC Corporates Fixed Income 62344.77 0.0 US682680BY84 12.55 Oct 03, 2047 4.2
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 62397.43 0.0 US70109HAN52 11.92 Nov 21, 2044 4.45
ELEVANCE HEALTH INC Corporates Fixed Income 62265.01 0.0 US036752AX13 12.79 Oct 15, 2052 6.1
ELI LILLY AND COMPANY Corporates Fixed Income 62265.06 0.0 US532457CH90 15.16 Feb 27, 2063 4.95
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 62092.39 0.0 US68233JBX19 13.23 Oct 01, 2052 5.35
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 61807.02 0.0 US720186AR65 7.11 Feb 15, 2035 5.1
TYSON FOODS INC Corporates Fixed Income 61702.63 0.0 US902494AY91 11.19 Aug 15, 2044 5.15
COMCAST CORPORATION Corporates Fixed Income 61559.97 0.0 US20030NCJ81 9.2 Mar 01, 2038 3.9
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 61564.92 0.0 US025932AL88 12.53 Jun 15, 2047 4.5
ORIX CORPORATION Corporates Fixed Income 61593.03 0.0 US686330AJ06 1.51 Jul 18, 2027 3.7
DXC TECHNOLOGY CO Corporates Fixed Income 61413.81 0.0 US23355LAM81 2.61 Sep 15, 2028 2.38
S&P GLOBAL INC Corporates Fixed Income 61215.01 0.0 US78409VAP94 3.7 Dec 01, 2029 2.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 61076.61 0.0 US58013MFT62 13.34 Sep 09, 2052 5.15
ENSTAR FINANCE LLC Corporates Fixed Income 60624.2 0.0 US29360AAB61 1.03 Jan 15, 2042 5.5
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 60486.87 0.0 US22003BAP13 6.91 Dec 01, 2033 2.9
DOLLAR TREE INC Corporates Fixed Income 60408.9 0.0 US256746AK45 14.56 Dec 01, 2051 3.38
KINDER MORGAN INC Corporates Fixed Income 60438.82 0.0 US49456BAT89 13.92 Feb 15, 2051 3.6
OMNICOM GROUP INC 144A Corporates Fixed Income 60217.33 0.0 US681919BJ47 3.74 Mar 30, 2030 4.75
FMC CORPORATION Corporates Fixed Income 60139.37 0.0 US302491AX31 5.88 May 18, 2033 5.65
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 60165.37 0.0 US169905AF36 3.61 Dec 01, 2029 3.7
S&P GLOBAL INC 144A Corporates Fixed Income 59970.89 0.0 US78409VBR42 7.79 Dec 04, 2035 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 59993.59 0.0 US842400HF31 13.95 Jun 01, 2051 3.65
TELEFONICA EMISIONES SAU Corporates Fixed Income 60002.29 0.0 US87938WAV54 8.92 Mar 06, 2038 4.67
RTX CORP Corporates Fixed Income 60039.91 0.0 US75513ECV11 4.38 Mar 15, 2031 6.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 59846.14 0.0 US03027XAX84 1.04 Jan 15, 2027 2.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 59916.31 0.0 US824348BJ44 3.37 Aug 15, 2029 2.95
ATHENE HOLDING LTD Corporates Fixed Income 59916.46 0.0 US04686JAE10 14.16 May 15, 2052 3.45
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 59820.71 0.0 US743315AQ62 12.31 Jan 26, 2045 3.7
PARAMOUNT GLOBAL Corporates Fixed Income 59669.34 0.0 US124857AF05 9.26 Oct 15, 2040 5.9
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 59548.1 0.0 US12189LAA98 9.64 May 01, 2040 5.75
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 59333.98 0.0 US172062AE14 6.85 Nov 01, 2034 6.13
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 59341.72 0.0 US754730AK54 13.5 Sep 11, 2055 5.65
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 59186.31 0.0 US49338LAH69 3.92 Jul 30, 2030 5.35
JACKSON FINANCIAL INC Corporates Fixed Income 59204.46 0.0 US46817MAN74 13.49 Nov 23, 2051 4.0
UNUM GROUP Corporates Fixed Income 59209.95 0.0 US91529YAN67 3.17 Jun 15, 2029 4.0
WASTE MANAGEMENT INC Corporates Fixed Income 58706.03 0.0 US94106LCF40 13.72 Oct 15, 2054 5.35
RPM INTERNATIONAL INC Corporates Fixed Income 58759.11 0.0 US749685AU73 11.58 Jun 01, 2045 5.25
NOMURA HOLDINGS INC Corporates Fixed Income 58539.26 0.0 US65535HBC25 3.15 Jul 06, 2029 5.61
EATON CORPORATION Corporates Fixed Income 58565.37 0.0 US278062AJ30 13.73 Aug 23, 2052 4.7
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 58457.16 0.0 US60687YBU29 5.22 Sep 13, 2031 2.56
WALT DISNEY CO Corporates Fixed Income 58485.71 0.0 US254687DV52 5.77 Mar 15, 2033 6.55
CVS HEALTH CORP Corporates Fixed Income 58514.36 0.0 US126650DG21 3.35 Aug 15, 2029 3.25
WRKCO INC Corporates Fixed Income 58278.61 0.0 US92940PAF18 5.54 Jun 01, 2032 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 57893.84 0.0 US606822DC52 5.91 Apr 19, 2034 5.41
COCA-COLA CO Corporates Fixed Income 57908.93 0.0 US191216CW80 11.41 Jun 01, 2040 2.5
MOSAIC CO/THE Corporates Fixed Income 57990.05 0.0 US61945CAE30 10.81 Nov 15, 2043 5.63
HSBC HOLDINGS PLC Corporates Fixed Income 57869.65 0.0 US404280DN62 8.54 Jun 01, 2038 6.8
T-MOBILE USA INC Corporates Fixed Income 57672.38 0.0 US87264ABS33 2.88 Feb 15, 2029 2.63
NVENT FINANCE SARL Corporates Fixed Income 57745.67 0.0 US67078AAD54 2.07 Apr 15, 2028 4.55
OTIS WORLDWIDE CORP Corporates Fixed Income 57614.13 0.0 US68902VAP22 2.39 Aug 16, 2028 5.25
ARCH CAPITAL GROUP LTD Corporates Fixed Income 57274.03 0.0 US03937LAA35 6.37 May 01, 2034 7.35
AEP TEXAS INC Corporates Fixed Income 57179.09 0.0 US00108WAS98 3.1 May 15, 2029 5.45
DOLLAR GENERAL CORP Corporates Fixed Income 56982.65 0.0 US256677AH84 13.45 Apr 03, 2050 4.13
ELI LILLY AND COMPANY Corporates Fixed Income 57082.22 0.0 US532457CS55 13.9 Aug 14, 2054 5.05
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 57082.99 0.0 US744573AY26 2.95 Apr 01, 2029 5.2
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 56865.27 0.0 US416515BF08 13.77 Aug 19, 2049 3.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 56709.5 0.0 US89236TGY55 3.93 Apr 01, 2030 3.38
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 56801.19 0.0 US744573BA31 3.78 Mar 15, 2030 4.9
BROWN-FORMAN CORPORATION Corporates Fixed Income 56697.38 0.0 US115637AP57 11.84 Jul 15, 2045 4.5
STARBUCKS CORPORATION Corporates Fixed Income 56495.88 0.0 US855244AW96 3.95 Mar 12, 2030 2.25
HSBC HOLDINGS PLC Corporates Fixed Income 56497.68 0.0 US404280AJ87 8.57 Jun 01, 2038 6.8
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 56516.97 0.0 US0778FPAA77 12.62 Apr 01, 2048 4.46
NIKE INC Corporates Fixed Income 56553.51 0.0 US654106AK94 3.92 Mar 27, 2030 2.85
PPG INDUSTRIES INC Corporates Fixed Income 56407.49 0.0 US693506BP19 2.02 Mar 15, 2028 3.75
NIKE INC Corporates Fixed Income 56236.33 0.0 US654106AG82 13.31 Nov 01, 2046 3.38
CONOCOPHILLIPS CO Corporates Fixed Income 55826.77 0.0 US20826FAV85 14.15 Mar 15, 2052 3.8
MARVELL TECHNOLOGY INC Corporates Fixed Income 55735.78 0.0 US573874AJ32 4.81 Apr 15, 2031 2.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 55760.84 0.0 US202795JK73 1.56 Aug 15, 2027 2.95
EATON CORPORATION Corporates Fixed Income 55788.03 0.0 US278062AG90 1.62 Sep 15, 2027 3.1
REGENCY CENTERS LP Corporates Fixed Income 55644.5 0.0 US75884RAX17 2.0 Mar 15, 2028 4.13
HSBC HOLDINGS PLC Corporates Fixed Income 55419.6 0.0 US404280DW61 10.06 Mar 09, 2044 6.33
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 55492.87 0.0 US05348EBF51 3.19 Jun 01, 2029 3.3
FISERV INC Corporates Fixed Income 55298.34 0.0 US337738BP21 4.49 Feb 15, 2031 4.55
BROADCOM INC Corporates Fixed Income 55310.49 0.0 US11135FCW95 4.3 Oct 15, 2030 4.2
TRUIST BANK Corporates Fixed Income 55323.59 0.0 US89788KAA43 3.95 Mar 11, 2030 2.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 55386.11 0.0 US75513ECK55 12.63 Apr 15, 2047 4.35
ESSEX PORTFOLIO LP Corporates Fixed Income 55180.35 0.0 US29717PAT49 2.88 Mar 01, 2029 4.0
KENVUE INC Corporates Fixed Income 55241.34 0.0 US49177JAP75 13.52 Mar 22, 2053 5.05
CAMPBELLS CO Corporates Fixed Income 55136.96 0.0 US134429BR99 13.55 Oct 13, 2054 5.25
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 54936.23 0.0 US05464HAC43 1.78 Dec 06, 2027 4.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 54955.84 0.0 US13645RAF10 8.3 May 15, 2037 5.95
AON CORP Corporates Fixed Income 54972.03 0.0 US037389AU72 9.63 Sep 30, 2040 6.25
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 54989.86 0.0 US16411QAK76 3.92 Mar 01, 2031 4.0
CHURCH & DWIGHT CO INC Corporates Fixed Income 54996.09 0.0 US171340AN27 1.51 Aug 01, 2027 3.15
AT&T INC Corporates Fixed Income 54797.59 0.0 US00206RDH21 10.5 Mar 15, 2042 5.15
ATMOS ENERGY CORPORATION Corporates Fixed Income 54380.55 0.0 US049560BB05 14.09 Dec 15, 2054 5.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 54395.34 0.0 US824348BM72 14.3 May 15, 2050 3.3
COMCAST CORPORATION Corporates Fixed Income 54454.0 0.0 US20030NBH35 5.95 Jan 15, 2033 4.25
QORVO INC Corporates Fixed Income 54496.31 0.0 US74736KAH41 2.79 Oct 15, 2029 4.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 54363.8 0.0 US015271AT64 3.73 Dec 15, 2029 2.75
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 54186.17 0.0 US202795JB74 11.2 Aug 15, 2043 4.6
AT&T INC Corporates Fixed Income 54231.16 0.0 US00206RFW79 8.53 Aug 15, 2037 4.9
MASTERCARD INC Corporates Fixed Income 54008.75 0.0 US57636QAP90 3.86 Mar 26, 2030 3.35
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 54071.67 0.0 US110122DH81 11.63 May 15, 2044 4.63
NNN REIT INC Corporates Fixed Income 53894.81 0.0 US637417AP15 14.38 Apr 15, 2050 3.1
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 53895.6 0.0 US759351AR05 6.06 Sep 15, 2033 6.0
UDR INC MTN Corporates Fixed Income 53924.54 0.0 US90265EAV20 6.76 Jun 15, 2033 2.1
AMGEN INC Corporates Fixed Income 53800.95 0.0 US031162CW82 4.77 Feb 25, 2031 2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 53607.96 0.0 US65339KCV08 13.3 Mar 15, 2054 5.55
MPLX LP Corporates Fixed Income 53629.51 0.0 US55336VBZ22 12.95 Apr 01, 2055 5.95
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 53654.8 0.0 US808513CE32 5.91 May 19, 2034 5.85
MICRON TECHNOLOGY INC Corporates Fixed Income 53482.56 0.0 US595112BN22 2.69 Feb 06, 2029 5.33
DOW CHEMICAL CO Corporates Fixed Income 53542.6 0.0 US260543DK64 12.52 Feb 15, 2054 5.6
EOG RESOURCES INC Corporates Fixed Income 53331.37 0.0 US26875PAN15 7.51 Apr 01, 2035 3.9
REVVITY INC Corporates Fixed Income 53342.4 0.0 US714046AG46 3.43 Sep 15, 2029 3.3
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 53385.65 0.0 US893574AK91 2.02 Mar 15, 2028 4.0
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 53430.78 0.0 US72650RBA95 10.51 Jun 01, 2042 5.15
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 53203.64 0.0 US824348AQ95 11.46 Dec 15, 2042 4.0
PROCTER & GAMBLE CO Corporates Fixed Income 53249.2 0.0 US742718FH71 3.94 Mar 25, 2030 3.0
MASTERCARD INC Corporates Fixed Income 53257.86 0.0 US57636QAM69 3.21 Jun 01, 2029 2.95
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 53115.34 0.0 US655844CB22 15.06 Aug 01, 2118 5.1
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 52981.89 0.0 US38141GXG45 3.82 Feb 07, 2030 2.6
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 52845.48 0.0 US534187BK40 4.51 Jan 15, 2031 3.4
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 52719.13 0.0 US446413BA37 3.59 Jan 15, 2030 5.35
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 52721.46 0.0 US720198AE09 4.22 Aug 15, 2030 3.15
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 52728.3 0.0 US13607PVQ44 3.56 Jan 13, 2031 5.25
ESSENTIAL UTILITIES INC Corporates Fixed Income 52556.33 0.0 US29670GAH56 6.34 Jan 15, 2034 5.38
NNN REIT INC Corporates Fixed Income 52569.68 0.0 US637417AQ97 14.18 Apr 15, 2051 3.5
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 52639.48 0.0 US98956PBC59 7.02 Feb 19, 2035 5.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 52437.33 0.0 US573874AS31 7.21 Jul 15, 2035 5.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 52456.98 0.0 US24422EVD83 3.78 Jan 09, 2030 2.45
PARKER HANNIFIN CORPORATION Corporates Fixed Income 52406.01 0.0 US701094AL88 12.71 Mar 01, 2047 4.1
RPM INTERNATIONAL INC Corporates Fixed Income 52198.98 0.0 US749685AX13 2.82 Mar 01, 2029 4.55
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 52263.13 0.0 US207597ET86 3.61 Jan 15, 2030 4.95
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 52280.52 0.0 US05463HAB78 3.2 Jul 15, 2029 3.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 52039.32 0.0 US91324PCD24 11.31 Mar 15, 2043 4.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 52152.75 0.0 US960386AM29 2.42 Sep 15, 2028 4.7
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 51941.21 0.0 US720186AQ82 6.08 Jun 15, 2033 5.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 51788.82 0.0 US842400JJ35 3.75 Mar 15, 2030 5.25
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 51841.32 0.0 US63946BAJ98 10.96 Jan 15, 2043 4.45
ESSENTIAL UTILITIES INC Corporates Fixed Income 51878.65 0.0 US29670GAK85 7.36 Aug 15, 2035 5.25
VULCAN MATERIALS COMPANY Corporates Fixed Income 51883.81 0.0 US929160BC27 7.03 Dec 01, 2034 5.35
MARVELL TECHNOLOGY INC Corporates Fixed Income 51651.71 0.0 US573874AR57 4.01 Jul 15, 2030 4.75
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 51727.09 0.0 US04621WAD20 4.95 Jun 15, 2031 3.15
TARGA RESOURCES CORP Corporates Fixed Income 51732.25 0.0 US87612KAC62 12.21 Jul 01, 2052 6.25
NSTAR ELECTRIC CO Corporates Fixed Income 51767.53 0.0 US67021CAX56 3.7 Mar 01, 2030 4.85
FLORIDA POWER & LIGHT CO Corporates Fixed Income 51515.45 0.0 US341081GZ45 14.83 Mar 15, 2065 5.8
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 51539.53 0.0 US98956PAZ53 6.85 Sep 15, 2034 5.2
VULCAN MATERIALS COMPANY Corporates Fixed Income 51400.77 0.0 US929160BB44 3.55 Dec 01, 2029 4.95
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 51422.9 0.0 US13607PVP60 1.04 Jan 13, 2028 4.86
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 51436.39 0.0 US76720AAV89 13.55 Mar 14, 2055 5.75
LEGGETT & PLATT INC Corporates Fixed Income 51296.04 0.0 US524660AY34 1.79 Nov 15, 2027 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 51361.86 0.0 US842400JG95 7.04 Mar 01, 2035 5.45
ESSENTIAL UTILITIES INC Corporates Fixed Income 51374.96 0.0 US29670GAJ13 1.52 Aug 15, 2027 4.8
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 51151.44 0.0 US14913UAY64 2.07 Mar 03, 2028 4.4
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 51152.89 0.0 US31620RAK14 4.8 Mar 15, 2031 2.45
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 51107.04 0.0 US377372AP29 3.89 Apr 15, 2030 4.5
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 50870.32 0.0 US377372AQ02 7.33 Apr 15, 2035 4.88
BROOKFIELD FINANCE INC Corporates Fixed Income 50897.38 0.0 US11271LAQ59 7.57 Jan 15, 2036 5.33
CAMDEN PROPERTY TRUST Corporates Fixed Income 50902.92 0.0 US133131AX02 3.23 Jul 01, 2029 3.15
ELI LILLY AND COMPANY Corporates Fixed Income 50958.11 0.0 US532457CZ98 14.98 Feb 12, 2065 5.6
CONSTELLATION BRANDS INC Corporates Fixed Income 50972.75 0.0 US21036PBD96 12.42 Nov 15, 2048 5.25
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 50979.58 0.0 US573284BA34 7.07 Dec 01, 2034 5.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 50983.2 0.0 US24422EVF32 1.2 Mar 09, 2027 1.75
AIR LEASE CORPORATION Corporates Fixed Income 50983.36 0.0 US00914AAK88 4.51 Dec 01, 2030 3.13
ONEOK INC Corporates Fixed Income 50821.75 0.0 US682680BC64 12.97 Mar 15, 2050 4.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 50827.48 0.0 US808513AZ88 2.79 Feb 01, 2029 4.0
DARDEN RESTAURANTS INC Corporates Fixed Income 50602.96 0.0 US237194AM73 12.34 Feb 15, 2048 4.55
ONEOK INC Corporates Fixed Income 50616.18 0.0 US682680BF95 11.51 Jan 15, 2051 7.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 50704.46 0.0 US74456QCP90 13.33 Aug 01, 2053 5.45
HEALTHPEAK OP LLC Corporates Fixed Income 50550.2 0.0 US42250GAB95 5.85 Jan 15, 2033 4.75
CHUBB INA HOLDINGS LLC Corporates Fixed Income 50551.86 0.0 US00440EAH09 7.63 May 15, 2036 6.7
CUMMINS INC Corporates Fixed Income 50581.16 0.0 US231021AY22 2.22 May 09, 2028 4.25
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 50386.09 0.0 US053015AH60 7.03 Sep 09, 2034 4.45
CISCO SYSTEMS INC Corporates Fixed Income 50235.27 0.0 US17275RCA86 13.69 Feb 24, 2055 5.5
KEURIG DR PEPPER INC Corporates Fixed Income 50299.69 0.0 US49271VBA70 3.96 May 15, 2030 4.6
KEURIG DR PEPPER INC Corporates Fixed Income 50143.49 0.0 US49271VBB53 7.32 May 15, 2035 5.15
INTEL CORPORATION Corporates Fixed Income 50201.49 0.0 US458140BQ26 1.16 Mar 25, 2027 3.75
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 50070.4 0.0 US048303CJ83 4.82 Mar 15, 2031 2.3
HUBBELL INCORPORATED Corporates Fixed Income 49701.84 0.0 US443510AL67 7.73 Nov 15, 2035 4.8
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 49798.83 0.0 US74460WAE75 4.94 May 01, 2031 2.3
ENBRIDGE INC Corporates Fixed Income 49460.29 0.0 US29250NAR61 1.42 Jul 15, 2027 3.7
PEPSICO INC Corporates Fixed Income 49474.26 0.0 US713448FZ69 13.75 Jul 17, 2054 5.25
HUMANA INC Corporates Fixed Income 49372.39 0.0 US444859BT81 3.01 Mar 23, 2029 3.7
OREILLY AUTOMOTIVE INC Corporates Fixed Income 49192.12 0.0 US67103HAJ68 3.79 Apr 01, 2030 4.2
MDC HOLDINGS INC Corporates Fixed Income 49283.57 0.0 US552676AV06 14.61 Aug 06, 2061 3.97
EXTRA SPACE STORAGE LP Corporates Fixed Income 48815.53 0.0 US30225VAM90 1.81 Dec 15, 2027 3.88
UNUM GROUP Corporates Fixed Income 48773.52 0.0 US91529YAR71 13.66 Jun 15, 2051 4.13
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 48547.24 0.0 US606822AV60 2.08 Mar 02, 2028 3.96
CONAGRA BRANDS INC Corporates Fixed Income 48620.19 0.0 US205887AR36 2.52 Oct 01, 2028 7.0
NISOURCE INC Corporates Fixed Income 48395.58 0.0 US65473PAL94 4.83 Feb 15, 2031 1.7
GATX CORPORATION Corporates Fixed Income 48191.25 0.0 US361448AZ62 1.14 Mar 30, 2027 3.85
ERP OPERATING LP Corporates Fixed Income 48204.93 0.0 US26884ABE29 12.06 Jun 01, 2045 4.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 48017.96 0.0 US58013MEH34 9.05 Feb 01, 2039 5.7
MDC HOLDINGS INC Corporates Fixed Income 47948.52 0.0 US552676AT59 3.61 Jan 15, 2030 3.85
DEERE & CO Corporates Fixed Income 47560.41 0.0 US244199BD66 3.44 Oct 16, 2029 5.38
FMC CORPORATION Corporates Fixed Income 47357.48 0.0 US302491AV74 11.38 Oct 01, 2049 4.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 47445.0 0.0 US60687YCR80 3.88 May 27, 2031 5.74
CITIGROUP INC Corporates Fixed Income 47208.66 0.0 US172967ML25 3.82 Jan 29, 2031 2.67
GENERAL ELECTRIC CO Corporates Fixed Income 46995.81 0.0 US369604BY81 13.59 May 01, 2050 4.35
WILLIAMS COMPANIES INC Corporates Fixed Income 46898.54 0.0 US969457CA67 13.03 Aug 15, 2052 5.3
MARATHON PETROLEUM CORP Corporates Fixed Income 46915.04 0.0 US56585AAJ16 13.34 Sep 15, 2054 5.0
NORTHROP GRUMMAN CORP Corporates Fixed Income 46930.49 0.0 US666807BP60 13.0 Oct 15, 2047 4.03
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 46754.04 0.0 US737679DH05 6.54 Mar 15, 2034 5.2
STATE STREET CORP Corporates Fixed Income 46631.36 0.0 US857477CC50 6.03 May 18, 2034 5.16
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 46698.92 0.0 US026874DS37 5.92 Mar 27, 2033 5.13
REGENCY CENTERS LP Corporates Fixed Income 46472.04 0.0 US75884RBC60 7.03 Jan 15, 2035 5.1
EPR PROPERTIES Corporates Fixed Income 46346.11 0.0 US26884UAG40 5.22 Nov 15, 2031 3.6
FIFTH THIRD BANCORP Corporates Fixed Income 46347.55 0.0 US316773DG20 3.21 Jul 28, 2030 4.77
DEERE & CO Corporates Fixed Income 46349.38 0.0 US244199BF15 11.44 Jun 09, 2042 3.9
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 46432.6 0.0 US842400GY39 14.52 Feb 01, 2051 2.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 46240.11 0.0 US24422EXY03 1.02 Jan 08, 2027 4.5
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 46064.97 0.0 US207597ES04 6.83 Aug 15, 2034 4.95
HOME DEPOT INC Corporates Fixed Income 46133.78 0.0 US437076CT73 13.55 Sep 15, 2052 4.95
MARKEL GROUP INC Corporates Fixed Income 45977.74 0.0 US570535AV66 13.4 Sep 17, 2050 4.15
AMERICAN EXPRESS COMPANY Corporates Fixed Income 45842.4 0.0 US025816CX59 5.47 May 26, 2033 4.99
OWENS CORNING Corporates Fixed Income 45906.25 0.0 US690742AN12 1.43 Jun 15, 2027 5.5
BROWN & BROWN INC Corporates Fixed Income 45584.7 0.0 US115236AB74 2.88 Mar 15, 2029 4.5
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 45472.69 0.0 US12189LAE11 10.23 Jun 01, 2041 5.4
CME GROUP INC Corporates Fixed Income 45490.92 0.0 US12572QAF28 11.03 Sep 15, 2043 5.3
DEERE & CO Corporates Fixed Income 45502.28 0.0 US244199BJ37 3.94 Apr 15, 2030 3.1
AT&T INC Corporates Fixed Income 45193.7 0.0 US00206RJL78 11.53 Jul 15, 2045 4.85
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 45217.81 0.0 US609207AM78 2.15 May 07, 2028 4.13
HERSHEY COMPANY THE Corporates Fixed Income 45236.97 0.0 US427866BD93 3.66 Nov 15, 2029 2.45
KILROY REALTY LP Corporates Fixed Income 45244.31 0.0 US49427RAN26 2.68 Dec 15, 2028 4.75
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 45065.62 0.0 US754730AJ81 7.52 Sep 11, 2035 4.9
NXP BV Corporates Fixed Income 44890.24 0.0 US62954HAL24 11.51 Feb 15, 2042 3.13
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 44973.98 0.0 US606822CB88 5.23 Oct 13, 2032 2.49
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 44845.65 0.0 US12189LAC54 10.17 Mar 01, 2041 5.05
STEEL DYNAMICS INC Corporates Fixed Income 44627.4 0.0 US858119BK53 3.91 Apr 15, 2030 3.45
MCDONALDS CORPORATION MTN Corporates Fixed Income 44517.47 0.0 US58013MFM10 3.93 Mar 01, 2030 2.13
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 44422.63 0.0 US49327V2B93 3.06 Apr 13, 2029 3.9
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 44245.25 0.0 US767201AD89 2.31 Jul 15, 2028 7.13
FISERV INC Corporates Fixed Income 44256.94 0.0 US337738AU25 3.21 Jul 01, 2029 3.5
BANCO SANTANDER SA Corporates Fixed Income 44306.95 0.0 US05971KAC36 3.25 Jun 27, 2029 3.31
KLA CORP Corporates Fixed Income 44341.45 0.0 US482480AJ99 14.22 Mar 01, 2050 3.3
CBOE GLOBAL MARKETS INC Corporates Fixed Income 44117.32 0.0 US12503MAC29 4.71 Dec 15, 2030 1.63
GRUPO TELEVISA SAB Corporates Fixed Income 44199.16 0.0 US40049JAT43 4.83 Mar 11, 2032 8.5
ATMOS ENERGY CORPORATION Corporates Fixed Income 43978.41 0.0 US049560AK13 10.24 Jun 15, 2041 5.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 44035.56 0.0 US68233JAS33 10.62 Jun 01, 2042 5.3
REPUBLIC SERVICES INC Corporates Fixed Income 43830.62 0.0 US760759BA74 6.46 Mar 15, 2033 2.38
AT&T INC Corporates Fixed Income 43838.91 0.0 US00206RCG56 11.46 Jun 15, 2044 4.8
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 43673.41 0.0 US02666TAA51 1.92 Feb 15, 2028 4.25
GXO LOGISTICS INC Corporates Fixed Income 43337.62 0.0 US36262GAG64 6.41 May 06, 2034 6.5
STATE STREET CORP Corporates Fixed Income 43318.49 0.0 US857477CG64 6.31 Nov 21, 2034 6.12
COOPERATIEVE RABOBANK UA Corporates Fixed Income 43156.02 0.0 US21684AAD81 11.46 Aug 04, 2045 5.25
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 42978.81 0.0 US191241AH15 3.76 Jan 22, 2030 2.75
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 43031.97 0.0 US74432QCJ22 10.79 Mar 10, 2040 3.0
J M SMUCKER CO Corporates Fixed Income 43040.71 0.0 US832696AY47 10.51 Nov 15, 2043 6.5
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 42686.16 0.0 US0778FPAJ86 14.2 Aug 15, 2052 3.65
RALPH LAUREN CORP Corporates Fixed Income 42715.19 0.0 US731572AB96 4.13 Jun 15, 2030 2.95
NEWMONT CORPORATION Corporates Fixed Income 42772.14 0.0 US651639AV85 11.28 Jun 09, 2044 5.45
HF SINCLAIR CORP Corporates Fixed Income 42800.05 0.0 US403949AS99 6.73 Jan 15, 2035 6.25
WILLIAMS COMPANIES INC Corporates Fixed Income 42552.3 0.0 US969457CJ76 5.79 Mar 15, 2033 5.65
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 42157.93 0.0 US29379VBX01 3.78 Jan 31, 2030 2.8
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 42183.21 0.0 US00774MBQ78 4.09 Jan 31, 2056 6.5
FOX CORP Corporates Fixed Income 42213.8 0.0 US35137LAH87 2.72 Jan 25, 2029 4.71
JEFFERIES GROUP LLC Corporates Fixed Income 42036.22 0.0 US47233JBH05 3.69 Jan 23, 2030 4.15
HUBBELL INCORPORATED Corporates Fixed Income 42049.3 0.0 US443510AJ12 1.98 Feb 15, 2028 3.5
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 42054.75 0.0 US883556CW07 4.01 Aug 10, 2030 4.98
COMCAST CORPORATION Corporates Fixed Income 41773.04 0.0 US20030NAF87 7.36 Jun 15, 2035 5.65
HCA INC Corporates Fixed Income 41661.33 0.0 US404121AK12 6.79 Sep 15, 2034 5.45
SYSCO CORPORATION Corporates Fixed Income 41714.51 0.0 US871829AJ69 7.49 Sep 21, 2035 5.38
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 41766.42 0.0 US03835VAF31 12.19 Oct 01, 2046 4.4
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 41517.14 0.0 US63743HFJ68 2.53 Sep 15, 2028 5.05
ECOLAB INC Corporates Fixed Income 41530.01 0.0 US278865BG49 16.01 Aug 15, 2050 2.13
MARKEL GROUP INC Corporates Fixed Income 41534.12 0.0 US570535AT11 12.64 May 20, 2049 5.0
TAPESTRY INC Corporates Fixed Income 41556.3 0.0 US876030AK37 3.71 Mar 11, 2030 5.1
HF SINCLAIR CORP Corporates Fixed Income 41396.43 0.0 US403949AT72 5.46 Sep 01, 2032 5.5
WASTE CONNECTIONS INC Corporates Fixed Income 41501.47 0.0 US94106BAB71 14.59 Apr 01, 2050 3.05
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 41251.38 0.0 US534187BF54 0.88 Dec 12, 2026 3.63
CIGNA GROUP Corporates Fixed Income 41366.56 0.0 US125523CU21 4.64 May 15, 2031 5.13
CIGNA GROUP Corporates Fixed Income 41158.13 0.0 US125523CT57 3.12 May 15, 2029 5.0
PARAMOUNT GLOBAL Corporates Fixed Income 41052.36 0.0 US124857AZ68 3.14 Jun 01, 2029 4.2
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 41116.4 0.0 US14913UAU43 3.55 Nov 15, 2029 4.7
ELI LILLY AND COMPANY Corporates Fixed Income 40784.84 0.0 US532457CY24 13.75 Feb 12, 2055 5.5
TOTALENERGIES CAPITAL SA Corporates Fixed Income 40788.37 0.0 US89157XAD30 6.96 Sep 10, 2034 4.72
ENSTAR GROUP LTD Corporates Fixed Income 40664.86 0.0 US29359UAC36 5.08 Sep 01, 2031 3.1
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 40697.77 0.0 US609207AT22 3.99 Apr 13, 2030 2.75
MOSAIC CO/THE Corporates Fixed Income 40726.08 0.0 US61945CAB90 10.48 Nov 15, 2041 4.88
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 40578.05 0.0 US015271AJ82 0.93 Jan 15, 2027 3.95
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 40579.89 0.0 US74834LBF67 3.61 Dec 15, 2029 4.63
STATE STREET CORP Corporates Fixed Income 40594.56 0.0 US857477DA85 1.3 Apr 24, 2028 4.54
BANCO SANTANDER SA Corporates Fixed Income 40271.59 0.0 US05964HAZ82 6.16 Nov 07, 2033 6.94
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 40125.35 0.0 US084664CW92 4.57 Oct 15, 2030 1.45
SNAP-ON INCORPORATED Corporates Fixed Income 40035.23 0.0 US833034AK75 1.12 Mar 01, 2027 3.25
CONSTELLATION BRANDS INC Corporates Fixed Income 40058.03 0.0 US21036PAY43 1.98 Feb 15, 2028 3.6
UDR INC Corporates Fixed Income 39835.81 0.0 US90265EAQ35 3.7 Jan 15, 2030 3.2
MASCO CORP Corporates Fixed Income 39904.62 0.0 US574599BR66 14.55 Feb 15, 2051 3.13
APA CORP (US) Corporates Fixed Income 39746.2 0.0 US03743QBG29 11.7 Jul 01, 2049 5.35
WILLIAMS COMPANIES INC Corporates Fixed Income 39816.52 0.0 US96949LAD73 1.36 Jun 15, 2027 3.75
J M SMUCKER CO Corporates Fixed Income 39571.19 0.0 US832696AR95 1.85 Dec 15, 2027 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 39544.91 0.0 US606822CG75 5.37 Apr 19, 2033 4.32
BROOKFIELD FINANCE INC Corporates Fixed Income 39380.65 0.0 US11271LAE20 3.81 Apr 15, 2030 4.35
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 39406.45 0.0 US534187BG38 12.52 Mar 01, 2048 4.35
CHUBB INA HOLDINGS LLC Corporates Fixed Income 39181.59 0.0 US00440EAQ08 11.46 Mar 13, 2043 4.15
KEYCORP MTN Corporates Fixed Income 39221.45 0.0 US49326EEK55 1.27 Apr 06, 2027 2.25
AMPHENOL CORPORATION Corporates Fixed Income 39223.45 0.0 US032095AJ08 3.82 Feb 15, 2030 2.8
ONEOK INC Corporates Fixed Income 39246.18 0.0 US682680BV46 10.92 Oct 15, 2043 5.15
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 39089.14 0.0 US05348EBG35 3.91 Mar 01, 2030 2.3
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 39163.03 0.0 US14040HCN35 2.94 Mar 01, 2030 3.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 39026.05 0.0 US74456QBY17 3.14 May 15, 2029 3.2
FOX CORP Corporates Fixed Income 38878.71 0.0 US35137LAN55 6.05 Oct 13, 2033 6.5
SANTANDER HOLDINGS USA INC Corporates Fixed Income 38687.39 0.0 US80282KBG04 2.28 Jun 12, 2029 6.57
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 38704.48 0.0 US293791AP47 6.74 Oct 15, 2034 6.65
ATHENE HOLDING LTD Corporates Fixed Income 38746.69 0.0 US04686JAF84 5.52 Feb 01, 2033 6.65
LOEWS CORPORATION Corporates Fixed Income 38448.19 0.0 US540424AP38 6.94 Feb 01, 2035 6.0
HUNTINGTON BANCSHARES INC Corporates Fixed Income 38470.98 0.0 US446150BC73 2.42 Aug 21, 2029 6.21
DOVER CORP Corporates Fixed Income 38331.31 0.0 US260003AP32 3.59 Nov 04, 2029 2.95
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 38177.29 0.0 US055451AV01 11.2 Sep 30, 2043 5.0
TOTALENERGIES CAPITAL SA Corporates Fixed Income 38188.09 0.0 US89157XAE13 13.65 Sep 10, 2054 5.28
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 38111.92 0.0 US02665WEB37 2.91 Jan 12, 2029 2.25
J M SMUCKER CO Corporates Fixed Income 37999.43 0.0 US832696AX63 6.19 Nov 15, 2033 6.2
AFLAC INCORPORATED Corporates Fixed Income 37507.09 0.0 US001055AY85 12.6 Jan 15, 2049 4.75
METLIFE INC Corporates Fixed Income 37591.45 0.0 US59156RCQ92 6.94 Mar 15, 2055 6.35
FORD MOTOR COMPANY Corporates Fixed Income 37267.92 0.0 US345370CS72 11.42 Dec 08, 2046 5.29
VALMONT INDUSTRIES INC Corporates Fixed Income 37301.43 0.0 US920253AF89 11.42 Oct 01, 2044 5.0
REGENCY CENTERS LP Corporates Fixed Income 36832.36 0.0 US75884RBD44 5.38 Jul 15, 2032 5.0
SONOCO PRODUCTS COMPANY Corporates Fixed Income 36932.26 0.0 US835495AL63 4.0 May 01, 2030 3.13
UDR INC MTN Corporates Fixed Income 36783.57 0.0 US90265EAP51 2.75 Jan 26, 2029 4.4
ASTRAZENECA FINANCE LLC Corporates Fixed Income 36656.77 0.0 US04636NAN30 6.54 Feb 26, 2034 5.0
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 36557.87 0.0 US636180BT74 3.73 Mar 15, 2030 5.5
FORD MOTOR COMPANY Corporates Fixed Income 36349.94 0.0 US345370CQ17 10.44 Jan 15, 2043 4.75
DELL INTERNATIONAL LLC Corporates Fixed Income 36188.66 0.0 US24703DBN03 6.57 Apr 15, 2034 5.4
PARAMOUNT GLOBAL Corporates Fixed Income 36256.61 0.0 US124857AK99 10.48 Aug 15, 2044 4.9
ROYALTY PHARMA PLC Corporates Fixed Income 36271.78 0.0 US78081BAR42 6.77 Sep 02, 2034 5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 36138.91 0.0 US74456QCU85 7.17 Mar 01, 2035 5.05
HCA INC Corporates Fixed Income 36139.14 0.0 US404119CC14 5.07 Jul 15, 2031 2.38
PROLOGIS LP Corporates Fixed Income 35803.33 0.0 US74340XCG43 2.34 Jun 15, 2028 4.88
TRAVELERS COMPANIES INC Corporates Fixed Income 35819.22 0.0 US89417EAQ26 15.35 Apr 27, 2050 2.55
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 35681.9 0.0 US76131VAB99 4.11 Sep 15, 2030 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 35755.93 0.0 US68233JCW27 3.48 Nov 01, 2029 4.65
RYDER SYSTEM INC MTN Corporates Fixed Income 35758.33 0.0 US78355HLD97 3.55 Dec 01, 2029 4.9
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 35630.14 0.0 US68233JDA97 13.47 Apr 01, 2055 5.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 35408.99 0.0 US75513ECP43 15.09 Mar 15, 2052 3.03
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 35495.41 0.0 US694308JM04 3.85 Jul 01, 2030 4.55
REALTY INCOME CORPORATION Corporates Fixed Income 35320.42 0.0 US756109AU84 1.89 Jan 15, 2028 3.65
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 35270.71 0.0 US50540RAZ55 3.83 Apr 01, 2030 4.35
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 35116.02 0.0 US842434CU45 3.81 Feb 01, 2030 2.55
DOLLAR TREE INC Corporates Fixed Income 35118.27 0.0 US256746AH16 2.17 May 15, 2028 4.2
SOUTHWEST GAS CORP Corporates Fixed Income 34935.03 0.0 US845011AA37 2.1 Apr 01, 2028 3.7
ONEOK INC Corporates Fixed Income 34948.55 0.0 US682680AZ68 12.83 Sep 01, 2049 4.45
STARBUCKS CORPORATION Corporates Fixed Income 34963.82 0.0 US855244AP46 2.02 Mar 01, 2028 3.5
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 34783.65 0.0 US25468PBW59 5.03 Mar 01, 2032 7.0
CENCORA INC Corporates Fixed Income 34673.84 0.0 US03073EAP07 1.84 Dec 15, 2027 3.45
VULCAN MATERIALS COMPANY Corporates Fixed Income 34747.4 0.0 US929160AY55 12.53 Mar 01, 2048 4.7
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 34517.95 0.0 US0778FPAB50 12.88 Jul 29, 2049 4.3
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 34533.18 0.0 US28370TAF66 10.91 Nov 01, 2042 4.7
ATMOS ENERGY CORPORATION Corporates Fixed Income 33737.96 0.0 US049560AL95 11.22 Jan 15, 2043 4.15
WALT DISNEY CO Corporates Fixed Income 33829.57 0.0 US254687EB89 7.52 Dec 15, 2035 6.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 33692.22 0.0 US86562MCN83 2.91 Jan 14, 2029 2.47
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 33564.76 0.0 US12189TAZ75 8.25 May 01, 2037 6.15
RTX CORP Corporates Fixed Income 33342.3 0.0 US75513ECX76 13.03 Mar 15, 2054 6.4
RTX CORP Corporates Fixed Income 33284.1 0.0 US75513ECW93 6.37 Mar 15, 2034 6.1
MID-AMERICA APARTMENTS LP Corporates Fixed Income 33310.53 0.0 US59523UAR86 3.9 Mar 15, 2030 2.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 33088.05 0.0 US345397B934 2.95 Feb 10, 2029 2.9
LOWES COMPANIES INC Corporates Fixed Income 33181.71 0.0 US548661DV65 9.85 Apr 15, 2040 5.0
CENCORA INC Corporates Fixed Income 32982.67 0.0 US03073EAR62 4.06 May 15, 2030 2.8
MATTEL INC Corporates Fixed Income 33027.12 0.0 US577081AW27 10.13 Nov 01, 2041 5.45
ERP OPERATING LP Corporates Fixed Income 33047.91 0.0 US26884ABG76 1.5 Aug 01, 2027 3.25
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 32932.04 0.0 US05348EBC21 1.93 Jan 15, 2028 3.2
JOHNSON & JOHNSON Corporates Fixed Income 32440.91 0.0 US478160BJ28 6.53 Dec 05, 2033 4.38
NOVARTIS CAPITAL CORP Corporates Fixed Income 32515.42 0.0 US66989HAR93 4.31 Aug 14, 2030 2.2
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 32296.59 0.0 US446413BB10 6.88 Jan 15, 2035 5.75
STANLEY BLACK & DECKER INC Corporates Fixed Income 32159.25 0.0 US854502AL57 3.95 Mar 15, 2030 2.3
PEPSICO INC Corporates Fixed Income 32197.7 0.0 US713448EG97 2.84 Mar 01, 2029 7.0
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 32278.1 0.0 US026874DF16 11.64 Jul 10, 2045 4.8
HUNTINGTON BANCSHARES INC Corporates Fixed Income 31957.21 0.0 US446150BD56 6.24 Feb 02, 2035 5.71
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 32000.03 0.0 US02666TAB35 2.76 Feb 15, 2029 4.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 31651.41 0.0 US89236TJW62 5.49 Jan 13, 2032 2.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 31530.39 0.0 US92343VER15 2.57 Sep 21, 2028 4.33
STEEL DYNAMICS INC Corporates Fixed Income 31549.16 0.0 US858119BQ24 6.74 Aug 15, 2034 5.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 31601.18 0.0 US345397G560 6.71 Feb 07, 2035 6.5
NNN REIT INC Corporates Fixed Income 31387.02 0.0 US637417AR70 15.02 Apr 15, 2052 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 31425.11 0.0 US02665WEM91 2.34 Jul 07, 2028 5.13
WASTE MANAGEMENT INC Corporates Fixed Income 31454.95 0.0 US94106LBC28 12.12 Mar 01, 2045 4.1
MOODYS CORPORATION Corporates Fixed Income 31459.12 0.0 US615369AE53 11.19 Jul 15, 2044 5.25
CAMDEN PROPERTY TRUST Corporates Fixed Income 31299.02 0.0 US133131AW29 2.54 Oct 15, 2028 4.1
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 31299.32 0.0 US299808AH86 14.06 Oct 15, 2050 3.5
REPUBLIC SERVICES INC Corporates Fixed Income 31306.45 0.0 US760759AN05 10.07 May 15, 2041 5.7
HEALTHPEAK OP LLC Corporates Fixed Income 31169.35 0.0 US42250GAA13 7.04 Feb 15, 2035 5.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 31198.7 0.0 US03027XCL29 3.62 Jan 31, 2030 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 31209.62 0.0 US91324PBW14 10.87 Mar 15, 2042 4.38
PFIZER INC Corporates Fixed Income 31214.97 0.0 US717081DK61 11.87 May 15, 2044 4.4
SIMON PROPERTY GROUP LP Corporates Fixed Income 31225.39 0.0 US828807DJ39 13.67 Jul 15, 2050 3.8
ROYAL BANK OF CANADA MTN Corporates Fixed Income 31227.86 0.0 US78016HZZ62 3.23 Aug 02, 2030 4.97
MORGAN STANLEY MTN Corporates Fixed Income 31020.04 0.0 US61747YEU55 5.43 Jul 20, 2033 4.89
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 30875.99 0.0 US142339AH37 1.78 Dec 01, 2027 3.75
ELI LILLY AND COMPANY Corporates Fixed Income 30727.85 0.0 US532457DG09 15.03 Oct 15, 2065 5.65
SEMPRA (30NC5) Corporates Fixed Income 30733.27 0.0 US816851BU28 3.51 Apr 01, 2055 6.63
ATHENE HOLDING LTD Corporates Fixed Income 30796.44 0.0 US04686JAM36 6.63 Jun 28, 2055 6.88
UNION PACIFIC CORPORATION Corporates Fixed Income 30836.06 0.0 US907818CF33 2.78 Feb 01, 2029 6.63
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 30842.46 0.0 US89236TJQ94 5.31 Sep 12, 2031 1.9
CUBESMART LP Corporates Fixed Income 30495.34 0.0 US22966RAE62 2.81 Feb 15, 2029 4.38
VODAFONE GROUP PLC Corporates Fixed Income 30498.69 0.0 US92857WBK53 2.31 May 30, 2028 4.38
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 30510.09 0.0 US47837RAE09 5.79 Dec 01, 2032 4.9
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 30562.99 0.0 US198280AH20 11.23 Jun 01, 2045 5.8
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 30594.5 0.0 US883556CY62 10.89 Aug 10, 2043 5.4
AMGEN INC Corporates Fixed Income 30440.82 0.0 US031162BH25 10.51 Jun 15, 2042 5.65
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 30446.11 0.0 US03938JAA79 11.16 Nov 01, 2043 5.14
ECOLAB INC Corporates Fixed Income 30284.63 0.0 US278865BQ21 2.36 Jun 15, 2028 4.3
BROADCOM INC Corporates Fixed Income 30153.14 0.0 US11135FCD15 7.03 Oct 15, 2034 4.8
BROWN & BROWN INC Corporates Fixed Income 29817.21 0.0 US115236AF88 13.14 Mar 17, 2052 4.95
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 29877.01 0.0 US60687YAM12 1.67 Sep 11, 2027 3.17
MCDONALDS CORPORATION MTN Corporates Fixed Income 29691.66 0.0 US58013MFJ80 3.45 Sep 01, 2029 2.63
EXXON MOBIL CORP Corporates Fixed Income 29566.65 0.0 US30231GBK76 3.83 Mar 19, 2030 3.48
CORNING INC Corporates Fixed Income 29474.43 0.0 US219350AX37 8.5 Mar 15, 2037 4.7
BROADCOM INC 144A Corporates Fixed Income 29519.73 0.0 US11135FBT75 5.42 Apr 15, 2032 4.15
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 29258.49 0.0 US571748BH49 9.44 Mar 15, 2039 4.75
WALT DISNEY CO Corporates Fixed Income 29071.99 0.0 US254687FR23 10.01 Mar 23, 2040 4.63
ANALOG DEVICES INC Corporates Fixed Income 29142.73 0.0 US032654BC80 13.71 Apr 01, 2054 5.3
TARGET CORPORATION Corporates Fixed Income 28916.15 0.0 US87612EBG08 13.13 Nov 15, 2047 3.9
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 28920.37 0.0 US534187BJ76 3.72 Jan 15, 2030 3.05
WESTLAKE CORP Corporates Fixed Income 28944.22 0.0 US960413AS12 11.62 Aug 15, 2046 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 28871.45 0.0 US65339KCA60 14.83 Jan 15, 2052 3.0
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 28871.9 0.0 US101137AT41 9.49 Mar 01, 2039 4.55
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 28738.29 0.0 US174610BG97 6.28 Apr 25, 2035 6.64
UDR INC MTN Corporates Fixed Income 28572.3 0.0 US90265EAS90 7.51 Nov 01, 2034 3.1
META PLATFORMS INC Corporates Fixed Income 28440.36 0.0 US30303M8V78 13.32 Aug 15, 2054 5.4
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 28478.45 0.0 US12189LAS07 11.4 Apr 01, 2044 4.9
INTEL CORPORATION Corporates Fixed Income 28352.18 0.0 US458140CM03 12.93 Feb 21, 2054 5.6
SIMON PROPERTY GROUP LP Corporates Fixed Income 28364.78 0.0 US828807DK02 4.18 Jul 15, 2030 2.65
HUBBELL INCORPORATED Corporates Fixed Income 27927.43 0.0 US443510AH55 1.55 Aug 15, 2027 3.15
AUTOZONE INC Corporates Fixed Income 27956.4 0.0 US053332BH40 6.1 Nov 01, 2033 6.55
AT&T INC Corporates Fixed Income 27958.2 0.0 US00206RAS13 8.78 Feb 15, 2039 6.55
KLA CORP Corporates Fixed Income 27748.53 0.0 US482480AM29 13.36 Jul 15, 2052 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 27769.23 0.0 US842400HX47 12.92 Dec 01, 2053 5.88
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 27796.66 0.0 US03040WAQ87 1.6 Sep 01, 2027 2.95
CIGNA GROUP Corporates Fixed Income 27841.32 0.0 US125523CJ75 10.66 Mar 15, 2040 3.2
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 27361.9 0.0 US822582CH36 14.3 Apr 06, 2050 3.25
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 27426.86 0.0 US02666TAD90 14.21 Jul 15, 2051 3.38
NNN REIT INC Corporates Fixed Income 27256.87 0.0 US637417AM83 12.63 Oct 15, 2048 4.8
FLOWSERVE CORPORATION Corporates Fixed Income 27092.66 0.0 US34355JAB44 5.41 Jan 15, 2032 2.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 27190.91 0.0 US92343VES97 2.83 Feb 08, 2029 3.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 26762.47 0.0 US345397D427 3.77 Jun 10, 2030 7.2
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 26588.45 0.0 US299808AF21 11.43 Jun 01, 2044 4.87
ECOLAB INC Corporates Fixed Income 26603.61 0.0 US278865BM17 5.58 Feb 01, 2032 2.13
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 26685.95 0.0 US202795JV39 14.19 Mar 15, 2052 3.85
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 26497.08 0.0 US636180BU48 6.97 Mar 15, 2035 5.95
NNN REIT INC Corporates Fixed Income 26312.72 0.0 US637417AS53 6.22 Oct 15, 2033 5.6
NORTHWEST NATURAL HOLDING CO Corporates Fixed Income 26358.89 0.0 US66765NAA37 6.21 Sep 15, 2055 7.0
HASBRO INC Corporates Fixed Income 26391.71 0.0 US418056AS62 9.22 Mar 15, 2040 6.35
MARKEL GROUP INC Corporates Fixed Income 26206.68 0.0 US570535AU83 3.43 Sep 17, 2029 3.35
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 26224.83 0.0 US61747YEV39 1.72 Oct 18, 2028 6.3
HERSHEY COMPANY THE Corporates Fixed Income 26245.87 0.0 US427866AW83 13.11 Aug 15, 2046 3.38
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 26052.89 0.0 US842400HR78 12.83 Jun 01, 2052 5.45
ERP OPERATING LP Corporates Fixed Income 26091.76 0.0 US26884ABH59 12.83 Aug 01, 2047 4.0
ADOBE INC Corporates Fixed Income 25871.98 0.0 US00724PAF62 2.97 Apr 04, 2029 4.8
KEURIG DR PEPPER INC Corporates Fixed Income 25912.72 0.0 US49271VAU44 4.47 Mar 15, 2031 5.2
GATX CORPORATION Corporates Fixed Income 25687.66 0.0 US361448BP71 1.19 Mar 15, 2027 5.4
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 25701.28 0.0 US14913UAV26 1.01 Jan 07, 2027 4.5
DIAMONDBACK ENERGY INC Corporates Fixed Income 25749.92 0.0 US25278XAZ24 6.58 Apr 18, 2034 5.4
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 25489.1 0.0 US035242AB27 11.37 Jan 17, 2043 4.0
FMC CORPORATION Corporates Fixed Income 25490.33 0.0 US302491AU91 3.48 Oct 01, 2029 3.45
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 25525.86 0.0 US15189XBH08 7.44 Aug 15, 2035 4.95
TEXTRON INC Corporates Fixed Income 25527.85 0.0 US883203CB58 4.1 Jun 01, 2030 3.0
MERCK & CO INC Corporates Fixed Income 25278.8 0.0 US58933YBJ38 3.93 May 17, 2030 4.3
TYSON FOODS INC Corporates Fixed Income 25279.5 0.0 US902494AZ66 6.79 Aug 15, 2034 4.88
STORE CAPITAL LLC Corporates Fixed Income 25285.71 0.0 US862121AA88 2.0 Mar 15, 2028 4.5
ATHENE HOLDING LTD Corporates Fixed Income 25372.19 0.0 US04686JAD37 13.54 May 25, 2051 3.95
NORTHWEST PIPELINE LLC Corporates Fixed Income 25173.23 0.0 US66775VAB18 1.12 Apr 01, 2027 4.0
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 25190.09 0.0 US502431AR03 13.19 Jul 31, 2053 5.6
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 25209.99 0.0 US277432AW04 2.64 Dec 01, 2028 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 25030.45 0.0 US03523TBQ04 11.35 Jul 15, 2042 3.75
CVS HEALTH CORP Corporates Fixed Income 25039.78 0.0 US126650DH04 1.19 Apr 01, 2027 3.63
KEYCORP MTN Corporates Fixed Income 25108.19 0.0 US49326EEG44 2.24 Apr 30, 2028 4.1
COMCAST CORPORATION Corporates Fixed Income 25116.84 0.0 US20030NCU37 4.24 Oct 15, 2030 4.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 25117.07 0.0 US58013MFF68 2.08 Apr 01, 2028 3.8
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 24805.4 0.0 US202795JU55 15.28 Sep 01, 2051 2.75
ARTHUR J GALLAGHER & CO Corporates Fixed Income 24847.72 0.0 US04316JAE91 12.91 Mar 02, 2053 5.75
FIFTH THIRD BANCORP Corporates Fixed Income 24550.06 0.0 US316773DF47 5.38 Apr 25, 2033 4.34
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 24568.01 0.0 US65339KAV26 1.86 Dec 01, 2077 4.8
HOME DEPOT INC Corporates Fixed Income 24437.08 0.0 US437076DF60 13.5 Jun 25, 2054 5.3
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 24445.2 0.0 US913017CW70 9.47 Nov 16, 2038 4.45
MERCK & CO INC Corporates Fixed Income 24335.62 0.0 US58933YAV74 9.8 Mar 07, 2039 3.9
CHURCH & DWIGHT CO INC Corporates Fixed Income 24224.69 0.0 US171340AL60 12.86 Aug 01, 2047 3.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 24088.24 0.0 US92343VFE92 3.88 Mar 22, 2030 3.15
ATMOS ENERGY CORPORATION Corporates Fixed Income 23870.59 0.0 US049560AR65 3.49 Sep 15, 2029 2.63
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 23897.36 0.0 US60687YBA64 3.44 Sep 13, 2030 2.87
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 23759.88 0.0 US303901BJ06 4.64 Mar 03, 2031 3.38
KLA CORP Corporates Fixed Income 23339.63 0.0 US482480AH34 12.69 Mar 15, 2049 5.0
CSX CORP Corporates Fixed Income 23210.0 0.0 US126408HJ52 1.98 Mar 01, 2028 3.8
TOYOTA MOTOR CORPORATION Corporates Fixed Income 23243.96 0.0 US892331AD13 2.42 Jul 20, 2028 3.67
KEMPER CORP Corporates Fixed Income 23256.74 0.0 US488401AD23 5.34 Feb 23, 2032 3.8
ERP OPERATING LP Corporates Fixed Income 23039.07 0.0 US26884ABN28 5.2 Aug 01, 2031 1.85
KYNDRYL HOLDINGS INC Corporates Fixed Income 22878.78 0.0 US50155QAL41 5.2 Oct 15, 2031 3.15
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 22717.04 0.0 US12189TAX28 7.78 Aug 15, 2036 6.2
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 22733.23 0.0 US31620MAU09 12.03 Aug 15, 2046 4.5
FRANKLIN RESOURCES INC Corporates Fixed Income 22412.28 0.0 US354613AM38 14.9 Aug 12, 2051 2.95
REPUBLIC SERVICES INC Corporates Fixed Income 22354.91 0.0 US760759AK65 9.41 Mar 01, 2040 6.2
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 22389.78 0.0 US026874DL83 12.59 Apr 01, 2048 4.75
ENERGY TRANSFER LP Corporates Fixed Income 21906.56 0.0 US29273RAF64 7.75 Oct 15, 2036 6.63
PROCTER & GAMBLE CO Corporates Fixed Income 21800.04 0.0 US742718FJ38 10.62 Mar 25, 2040 3.55
DIAGEO CAPITAL PLC Corporates Fixed Income 21846.59 0.0 US25243YAH27 7.96 Sep 30, 2036 5.88
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 21735.05 0.0 US89788MAK80 5.51 Oct 28, 2033 6.12
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 21552.22 0.0 US02666TAF49 13.74 Apr 15, 2052 4.3
LAZARD GROUP LLC Corporates Fixed Income 21449.16 0.0 US52107QAL95 4.38 Mar 15, 2031 6.0
ESSEX PORTFOLIO LP Corporates Fixed Income 21247.87 0.0 US29717PAX50 15.09 Sep 01, 2050 2.65
EOG RESOURCES INC Corporates Fixed Income 20909.16 0.0 US26875PBA84 13.2 Jul 15, 2055 5.95
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 20929.94 0.0 US571903BN26 2.54 Oct 15, 2028 5.55
FISERV INC Corporates Fixed Income 20931.55 0.0 US337738BH05 6.06 Aug 21, 2033 5.63
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 20932.89 0.0 US02344AAH14 7.09 Mar 17, 2035 5.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 20936.2 0.0 US24422EXB00 2.37 Jul 14, 2028 4.95
EVERSOURCE ENERGY Corporates Fixed Income 20628.68 0.0 US30040WAY49 1.0 Jan 01, 2027 5.0
WILLIS NORTH AMERICA INC Corporates Fixed Income 20688.9 0.0 US970648AM30 6.01 May 15, 2033 5.35
EMERSON ELECTRIC CO Corporates Fixed Income 20483.33 0.0 US291011BD55 9.73 Nov 15, 2039 5.25
MICRON TECHNOLOGY INC Corporates Fixed Income 20496.11 0.0 US595112BQ52 3.62 Feb 15, 2030 4.66
AT&T INC Corporates Fixed Income 20264.99 0.0 US00206RGL06 1.93 Feb 15, 2028 4.1
AGREE LP Corporates Fixed Income 20327.38 0.0 US008513AD57 5.64 Oct 01, 2032 4.8
KELLANOVA Corporates Fixed Income 20020.13 0.0 US487836CA47 13.42 May 16, 2054 5.75
MID-AMERICA APARTMENTS LP Corporates Fixed Income 20062.73 0.0 US59523UAQ04 2.92 Mar 15, 2029 3.95
PARAMOUNT GLOBAL Corporates Fixed Income 19894.61 0.0 US124857AR43 1.04 Jan 15, 2027 2.9
SEMPRA Corporates Fixed Income 19724.38 0.0 US816851BA63 1.42 Jun 15, 2027 3.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 19747.46 0.0 US29379VCH42 13.47 Feb 16, 2055 5.55
MCDONALDS CORPORATION MTN Corporates Fixed Income 19759.62 0.0 US58013MEN02 11.23 Feb 15, 2042 3.7
AON GLOBAL LTD Corporates Fixed Income 19574.99 0.0 US00185AAH77 11.8 May 15, 2045 4.75
UNITED PARCEL SERVICE INC Corporates Fixed Income 19098.76 0.0 US911312BU95 3.46 Sep 01, 2029 2.5
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 19099.65 0.0 US42225UAG94 3.8 Feb 15, 2030 3.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 19112.29 0.0 US882508CJ13 13.65 Feb 08, 2054 5.15
J M SMUCKER CO Corporates Fixed Income 18655.56 0.0 US832696AS78 3.94 Mar 15, 2030 2.38
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 18258.4 0.0 US02344AAA60 4.96 May 25, 2031 2.69
CME GROUP INC Corporates Fixed Income 18318.22 0.0 US12572QAK13 5.6 Mar 15, 2032 2.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 18227.51 0.0 US91324PEW86 13.53 Apr 15, 2053 5.05
CAMDEN PROPERTY TRUST Corporates Fixed Income 17945.05 0.0 US133131AZ59 4.06 May 15, 2030 2.8
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 17955.84 0.0 US0778FPAF64 13.98 Mar 17, 2051 3.65
TAMPA ELECTRIC COMPANY Corporates Fixed Income 17812.44 0.0 US875127BJ01 14.33 Mar 15, 2051 3.45
CHUBB INA HOLDINGS LLC Corporates Fixed Income 17636.79 0.0 US171239AG12 4.5 Sep 15, 2030 1.38
UNION PACIFIC CORPORATION MTN Corporates Fixed Income 17260.17 0.0 US907818FD57 10.18 Aug 15, 2039 3.55
ENSTAR GROUP LTD Corporates Fixed Income 17129.14 0.0 US29359UAB52 3.07 Jun 01, 2029 4.95
BROWN-FORMAN CORPORATION Corporates Fixed Income 17181.27 0.0 US115637AT79 9.31 Apr 15, 2038 4.0
ERP OPERATING LP Corporates Fixed Income 17003.83 0.0 US26884ABJ16 2.02 Mar 01, 2028 3.5
TELUS CORP Corporates Fixed Income 16911.31 0.0 US87971MBH51 12.81 Nov 16, 2048 4.6
ZOETIS INC Corporates Fixed Income 16555.85 0.0 US98978VAT08 14.79 May 15, 2050 3.0
METLIFE INC Corporates Fixed Income 16092.29 0.0 US59156RCE62 6.02 Jul 15, 2033 5.38
BARCLAYS PLC Corporates Fixed Income 16103.74 0.0 US06738ECK91 2.45 Sep 13, 2029 6.49
TSMC ARIZONA CORP Corporates Fixed Income 16162.71 0.0 US872898AD36 11.67 Oct 25, 2041 3.13
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 16171.47 0.0 US12189LAK70 11.05 Sep 01, 2042 4.38
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 15953.74 0.0 US081437AT26 4.12 Jun 19, 2030 2.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 16012.48 0.0 US694308KK29 12.29 Apr 01, 2053 6.7
HCA INC Corporates Fixed Income 15807.63 0.0 US404119CT49 4.48 Apr 01, 2031 5.45
RPM INTERNATIONAL INC Corporates Fixed Income 15843.71 0.0 US749685AW30 12.68 Jan 15, 2048 4.25
OMNICOM GROUP INC Corporates Fixed Income 15750.76 0.0 US681919BB11 4.06 Apr 30, 2030 2.45
PAYCHEX INC Corporates Fixed Income 15775.67 0.0 US704326AC18 7.15 Apr 15, 2035 5.6
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 15138.61 0.0 US606822AN45 1.14 Feb 22, 2027 3.68
TANGER PROPERTIES LP Corporates Fixed Income 15148.07 0.0 US875484AK30 1.42 Jul 15, 2027 3.88
PHILLIPS 66 CO (NC10.25) Corporates Fixed Income 15190.3 0.0 US718547BA95 7.31 Mar 15, 2056 6.2
DOVER CORP Corporates Fixed Income 15204.07 0.0 US260003AK45 10.02 Mar 01, 2041 5.38
WALT DISNEY CO Corporates Fixed Income 15022.6 0.0 US254687FL52 3.5 Sep 01, 2029 2.0
VICI PROPERTIES LP Corporates Fixed Income 15035.81 0.0 US925650AG86 12.75 Apr 01, 2054 6.13
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 15091.95 0.0 US571903AY99 2.1 Apr 15, 2028 4.0
AETNA INC Corporates Fixed Income 15121.07 0.0 US00817YAZ16 12.73 Aug 15, 2047 3.88
MCDONALDS CORPORATION MTN Corporates Fixed Income 14920.57 0.0 US58013MFQ24 4.03 Jul 01, 2030 3.6
TJX COMPANIES INC Corporates Fixed Income 14951.94 0.0 US872540AT63 3.86 Apr 15, 2030 3.88
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 14989.17 0.0 US68233JAH77 9.99 Sep 30, 2040 5.25
ATMOS ENERGY CORPORATION Corporates Fixed Income 14840.89 0.0 US049560AN51 1.4 Jun 15, 2027 3.0
NIKE INC Corporates Fixed Income 14629.89 0.0 US654106AL77 10.69 Mar 27, 2040 3.25
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 14653.21 0.0 US12189LAG68 10.44 Sep 15, 2041 4.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 14688.39 0.0 US29379VBV45 3.31 Jul 31, 2029 3.13
DOLLAR GENERAL CORP Corporates Fixed Income 14573.2 0.0 US256677AG02 3.88 Apr 03, 2030 3.5
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 14612.82 0.0 US720198AF73 5.62 Apr 01, 2032 2.75
WASTE CONNECTIONS INC Corporates Fixed Income 14263.8 0.0 US94106BAA98 3.8 Feb 01, 2030 2.6
APTARGROUP INC Corporates Fixed Income 14128.27 0.0 US038336AA11 5.43 Mar 15, 2032 3.6
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 14150.13 0.0 US015271AR09 5.0 Aug 15, 2031 3.38
EXTRA SPACE STORAGE LP Corporates Fixed Income 13853.88 0.0 US30225VAN73 3.17 Jun 15, 2029 4.0
UNION PACIFIC CORPORATION Corporates Fixed Income 13453.48 0.0 US907818EQ79 9.15 Sep 15, 2037 3.6
CAMDEN PROPERTY TRUST Corporates Fixed Income 13403.16 0.0 US133131AY84 14.19 Nov 01, 2049 3.35
GATX CORPORATION Corporates Fixed Income 13139.87 0.0 US361448BG72 5.08 Jun 01, 2031 1.9
EATON CORPORATION Corporates Fixed Income 12939.7 0.0 US278062AF18 13.05 Sep 15, 2047 3.92
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 12992.98 0.0 US822582BF88 12.14 May 11, 2045 4.38
UDR INC MTN Corporates Fixed Income 12910.16 0.0 US90265EAT73 6.0 Aug 01, 2032 2.1
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 12722.79 0.0 US68233JBK97 2.76 Mar 15, 2029 5.75
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 12782.24 0.0 US05348EBE86 12.94 Apr 15, 2048 4.35
TRANSATLANTIC HOLDINGS INC Corporates Fixed Income 12586.26 0.0 US893521AB05 8.93 Nov 30, 2039 8.0
SNAP-ON INCORPORATED Corporates Fixed Income 12455.71 0.0 US833034AL58 13.03 Mar 01, 2048 4.1
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 12463.64 0.0 US25156PAD50 5.06 Jun 01, 2032 9.25
NEWMONT CORPORATION Corporates Fixed Income 12242.89 0.0 US65163LAF67 13.62 May 13, 2050 4.2
BRUNSWICK CORP Corporates Fixed Income 12072.07 0.0 US117043AV12 12.43 Apr 01, 2052 5.1
UNITED PARCEL SERVICE INC Corporates Fixed Income 11910.13 0.0 US911312BR66 2.96 Mar 15, 2029 3.4
HERSHEY COMPANY THE Corporates Fixed Income 11581.02 0.0 US427866BB38 14.51 Nov 15, 2049 3.13
FMC CORPORATION Corporates Fixed Income 11356.88 0.0 US302491AY14 10.59 May 18, 2053 6.38
NNN REIT INC Corporates Fixed Income 11168.64 0.0 US637417AN66 4.01 Apr 15, 2030 2.5
WALT DISNEY CO Corporates Fixed Income 11229.11 0.0 US254687DZ66 7.0 Dec 15, 2034 6.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 11236.14 0.0 US91324PDY51 11.12 May 15, 2040 2.75
PACKAGING CORP OF AMERICA Corporates Fixed Income 10990.75 0.0 US695156AV10 13.63 Dec 15, 2049 4.05
OVINTIV INC Corporates Fixed Income 10954.01 0.0 US69047QAD43 11.8 Jul 15, 2053 7.1
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 10722.83 0.0 US44644MAJ09 3.47 Jan 10, 2030 5.65
AON CORP Corporates Fixed Income 10761.35 0.0 US037389AK90 0.98 Jan 01, 2027 8.21
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 10607.63 0.0 US571748BU59 6.18 Sep 15, 2033 5.4
APA CORP (US) Corporates Fixed Income 10516.28 0.0 US03743QAR92 6.84 Feb 15, 2035 6.1
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 10522.91 0.0 US883556CX89 6.14 Aug 10, 2033 5.09
HOST HOTELS & RESORTS LP Corporates Fixed Income 10563.5 0.0 US44107TBB17 6.53 Jul 01, 2034 5.7
SNAP-ON INCORPORATED Corporates Fixed Income 10208.44 0.0 US833034AM32 14.67 May 01, 2050 3.1
SEMPRA (30NC10) Corporates Fixed Income 10282.53 0.0 US816851BV01 6.74 Apr 01, 2055 6.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 10069.17 0.0 US92343VFF67 0.0 Mar 22, 2027 3.0
WALT DISNEY CO Corporates Fixed Income 10069.45 0.0 US254687FP66 1.22 Mar 23, 2027 3.7
OMNICOM GROUP INC 144A Corporates Fixed Income 10145.7 0.0 US681919BH80 2.48 Oct 01, 2028 4.65
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 10160.32 0.0 US571748BV33 13.27 Sep 15, 2053 5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10177.74 0.0 US65339KBK51 3.05 May 01, 2079 5.65
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 10012.07 0.0 US13645RAY09 2.22 Jun 01, 2028 4.0
TEXTRON INC Corporates Fixed Income 10034.46 0.0 US883203BX87 1.12 Mar 15, 2027 3.65
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 10040.06 0.0 US110122BB30 1.16 Feb 27, 2027 3.25
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 10043.87 0.0 US29250RAT32 9.73 Sep 15, 2040 5.5
CSX CORP Corporates Fixed Income 9924.84 0.0 US126408HH96 1.35 Jun 01, 2027 3.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 9685.82 0.0 US60687YBX67 3.17 May 22, 2030 3.26
COMCAST CORPORATION Corporates Fixed Income 9640.25 0.0 US20030NBM20 6.96 Aug 15, 2034 4.2
CONSTELLATION BRANDS INC Corporates Fixed Income 9419.19 0.0 US21036PBF45 4.02 May 01, 2030 2.88
KEURIG DR PEPPER INC Corporates Fixed Income 9511.2 0.0 US49271VAJ98 3.99 May 01, 2030 3.2
CONOCOPHILLIPS CO Corporates Fixed Income 9346.76 0.0 US20826FBE51 13.42 May 15, 2053 5.3
DEVON ENERGY CORPORATION Corporates Fixed Income 9350.65 0.0 US25179MBH51 12.81 Sep 15, 2054 5.75
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 9375.06 0.0 US637432NV39 3.94 Mar 15, 2030 2.4
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 9033.91 0.0 US12189LAJ08 10.88 Mar 15, 2042 4.4
STATE STREET CORP Corporates Fixed Income 9100.99 0.0 US857477BT94 5.47 Feb 07, 2033 2.62
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 8783.95 0.0 US478375AN81 14.69 Jul 02, 2064 4.95
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 8799.37 0.0 US344419AB20 11.45 May 10, 2043 4.38
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 8800.06 0.0 US42225UAH77 4.86 Mar 15, 2031 2.0
JEFFERIES GROUP LLC MTN Corporates Fixed Income 8866.64 0.0 US47233JGT97 5.28 Oct 15, 2031 2.63
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 8760.99 0.0 US46188BAA08 5.21 Aug 15, 2031 2.0
ALLEGHANY CORPORATION Corporates Fixed Income 8301.49 0.0 US017175AD24 11.42 Sep 15, 2044 4.9
AMGEN INC Corporates Fixed Income 7962.03 0.0 US031162CR97 10.64 Feb 21, 2040 3.15
PROCTER & GAMBLE CO Corporates Fixed Income 7673.32 0.0 US742718FK01 14.22 Mar 25, 2050 3.6
NNN REIT INC Corporates Fixed Income 7079.35 0.0 US637417AL01 2.53 Oct 15, 2028 4.3
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 6079.59 0.0 US68233JAF12 8.4 Sep 01, 2038 7.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 5767.28 0.0 US776743AG17 3.46 Sep 15, 2029 2.95
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 5276.93 0.0 US025932AP92 3.67 Apr 02, 2030 5.25
RTX CORP Corporates Fixed Income 5351.57 0.0 US75513ECU38 2.71 Jan 15, 2029 5.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 5165.24 0.0 US91324PFA57 4.64 Apr 15, 2031 4.9
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 5224.89 0.0 US75968NAE13 6.0 Jun 05, 2033 5.75
WRKCO INC Corporates Fixed Income 5035.81 0.0 US96145DAH89 2.02 Mar 15, 2028 4.0
WASTE CONNECTIONS INC Corporates Fixed Income 5039.8 0.0 US941053AH36 2.65 Dec 01, 2028 4.25
UNION PACIFIC CORPORATION Corporates Fixed Income 5056.17 0.0 US907818EY04 2.46 Sep 10, 2028 3.95
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 4899.76 0.0 US377373AH85 3.18 Jun 01, 2029 3.38
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4980.84 0.0 US637432NS00 2.94 Mar 15, 2029 3.7
COMCAST CORPORATION Corporates Fixed Income 4744.48 0.0 US20030NDA63 3.8 Feb 01, 2030 2.65
CATERPILLAR INC Corporates Fixed Income 4791.23 0.0 US149123CG49 3.49 Sep 19, 2029 2.6
COMCAST CORPORATION Corporates Fixed Income 4832.11 0.0 US20030NBP50 7.56 Aug 15, 2035 4.4
MOHAWK INDUSTRIES INC Corporates Fixed Income 4847.38 0.0 US608190AL88 3.98 May 15, 2030 3.63
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4870.91 0.0 US808513BA29 3.16 May 22, 2029 3.25
PROLOGIS LP Corporates Fixed Income 4723.71 0.0 US74340XCF69 13.67 Jun 15, 2053 5.25
HUMANA INC Corporates Fixed Income 4611.2 0.0 US444859BX93 12.83 Mar 15, 2053 5.5
FEDEX CORP Corporates Fixed Income 4352.22 0.0 US31428XDV55 12.39 Oct 17, 2048 4.95
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 4392.46 0.0 US31847RAH57 5.15 Aug 15, 2031 2.4
FEDEX CORP Corporates Fixed Income 3728.96 0.0 US31428XDL73 11.18 May 15, 2041 3.25
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