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 4209 securities.

Note: The data shown here is as of date Mar 26, 2026 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
SALESFORCE INC Corporates Fixed Income 5049123.77 0.37 US79466LAF13 1.85 Apr 11, 2028 3.7
AVANGRID INC Corporates Fixed Income 4940189.08 0.36 US05351WAB90 2.87 Jun 01, 2029 3.8
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4700000.0 0.34 US0669224778 0.11 nan 3.65
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4594748.18 0.34 US053015AG87 2.05 May 15, 2028 1.7
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 4166967.71 0.3 US63307A2X29 2.49 Dec 18, 2028 5.6
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3633389.97 0.27 US053015AF05 4.23 Sep 01, 2030 1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3406013.28 0.25 US65339KBM18 3.31 Nov 01, 2029 2.75
CHENIERE ENERGY INC Corporates Fixed Income 3340672.94 0.24 US16411RAK59 1.16 Oct 15, 2028 4.63
DIGITAL REALTY TRUST LP Corporates Fixed Income 3287741.19 0.24 US25389JAT34 2.07 Jul 15, 2028 4.45
KONINKLIJKE KPN NV Corporates Fixed Income 3282537.62 0.24 US780641AH94 3.69 Oct 01, 2030 8.38
DIGITAL REALTY TRUST LP Corporates Fixed Income 3194203.6 0.23 US25389JAR77 1.31 Aug 15, 2027 3.7
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 3148132.98 0.23 US28176EAD04 1.98 Jun 15, 2028 4.3
DIGITAL REALTY TRUST LP Corporates Fixed Income 3008194.58 0.22 US25389JAU07 2.97 Jul 01, 2029 3.6
MANULIFE FINANCIAL CORP Corporates Fixed Income 2986146.71 0.22 US56501RAE62 0.89 Feb 24, 2032 4.06
CRH SMW FINANCE DAC Corporates Fixed Income 2956698.9 0.22 US12704PAA66 2.8 May 21, 2029 5.2
DIAGEO CAPITAL PLC Corporates Fixed Income 2941839.09 0.21 US25243YAZ25 1.92 May 18, 2028 3.88
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2891269.23 0.21 US12541WAA80 1.84 Apr 15, 2028 4.2
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 2837342.68 0.21 US45687AAP75 2.19 Aug 21, 2028 3.75
ADOBE INC Corporates Fixed Income 2805977.89 0.2 US00724PAD15 3.6 Feb 01, 2030 2.3
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 2791788.58 0.2 US469814AB34 2.15 Aug 18, 2028 6.35
3M CO Corporates Fixed Income 2770982.65 0.2 US88579YAY77 1.46 Oct 15, 2027 2.88
BANK OF NOVA SCOTIA Corporates Fixed Income 2750877.17 0.2 US06418GAD97 2.05 Jun 12, 2028 5.25
AXA SA Corporates Fixed Income 2750052.0 0.2 US054536AA57 3.88 Dec 15, 2030 8.6
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2692855.02 0.2 US63307A3B99 3.18 Oct 10, 2029 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2691343.72 0.2 US65339KAT79 1.02 May 01, 2027 3.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2588812.6 0.19 US65339KBR05 3.89 Jun 01, 2030 2.25
CRH AMERICA FINANCE INC Corporates Fixed Income 2583719.97 0.19 US12636YAE23 6.38 May 21, 2034 5.4
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2582101.53 0.19 US29266MAF68 7.46 Jul 15, 2036 6.75
BEST BUY CO INC Corporates Fixed Income 2384560.34 0.17 US08652BAA70 2.22 Oct 01, 2028 4.45
BUNGE FINANCE LTD CORP Corporates Fixed Income 2366756.66 0.17 US120568AZ33 1.41 Sep 25, 2027 3.75
EVERSOURCE ENERGY Corporates Fixed Income 2326020.75 0.17 US30040WAK45 4.14 Aug 15, 2030 1.65
RELX CAPITAL INC Corporates Fixed Income 2315414.22 0.17 US74949LAD47 3.78 May 22, 2030 3.0
BEST BUY CO INC Corporates Fixed Income 2251160.4 0.16 US08652BAB53 4.19 Oct 01, 2030 1.95
SERVICENOW INC Corporates Fixed Income 2247164.31 0.16 US81762PAE25 4.21 Sep 01, 2030 1.4
CNH INDUSTRIAL NV MTN Corporates Fixed Income 2230874.2 0.16 US12594KAB89 1.5 Nov 15, 2027 3.85
DIAGEO CAPITAL PLC Corporates Fixed Income 2219559.54 0.16 US25243YBD04 3.81 Apr 29, 2030 2.0
ECOLAB INC Corporates Fixed Income 2212717.71 0.16 US278865BD18 1.55 Dec 01, 2027 3.25
NVIDIA CORPORATION Corporates Fixed Income 2206346.79 0.16 US67066GAF19 3.65 Apr 01, 2030 2.85
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2166594.56 0.16 US47837RAA86 4.21 Sep 15, 2030 1.75
RELX CAPITAL INC Corporates Fixed Income 2121009.84 0.15 US74949LAC63 2.71 Mar 18, 2029 4.0
TRACTOR SUPPLY COMPANY Corporates Fixed Income 2068866.03 0.15 US892356AB23 5.74 May 15, 2033 5.25
XYLEM INC Corporates Fixed Income 2065333.04 0.15 US98419MAM29 1.78 Jan 30, 2028 1.95
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 2044750.62 0.15 US469814AA50 5.58 Mar 01, 2033 5.9
DIGITAL REALTY TRUST LP Corporates Fixed Income 2038496.73 0.15 US25389JAV89 1.65 Jan 15, 2028 5.55
NSTAR ELECTRIC CO Corporates Fixed Income 2014356.07 0.15 US67021CAM91 1.07 May 15, 2027 3.2
LKQ CORP Corporates Fixed Income 2004231.67 0.15 US501889AF63 5.64 Jun 15, 2033 6.25
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 1994286.72 0.15 US85917PAA57 4.55 Mar 15, 2031 2.7
EQUINIX ASIA FINANCING CORPORATION Corporates Fixed Income 1985002.04 0.14 US29447KAA34 4.39 Mar 15, 2031 4.4
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 1948375.19 0.14 US386088AH17 6.58 Apr 15, 2035 7.45
NXP BV Corporates Fixed Income 1942886.79 0.14 US62947QBC15 2.3 Dec 01, 2028 5.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 1929923.83 0.14 US06418GAL14 1.38 Sep 08, 2028 4.4
NATIONAL GRID PLC Corporates Fixed Income 1923553.82 0.14 US636274AE20 5.72 Jun 12, 2033 5.81
GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1897304.79 0.14 US38145GAP54 1.73 Jan 21, 2029 4.15
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1895306.14 0.14 US744573AQ91 4.14 Aug 15, 2030 1.6
GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1876704.89 0.14 US38145GAR11 4.21 Jan 21, 2032 4.52
LKQ CORP Corporates Fixed Income 1871577.12 0.14 US501889AD16 2.0 Jun 15, 2028 5.75
ASSURANT INC Corporates Fixed Income 1866521.35 0.14 US04621XAM02 3.54 Feb 22, 2030 3.7
NOKIA OYJ Corporates Fixed Income 1845463.84 0.13 US654902AE56 1.16 Jun 12, 2027 4.38
WOODSIDE FINANCE LTD Corporates Fixed Income 1843244.27 0.13 US980236AR40 6.73 Sep 12, 2034 5.1
CUMMINS INC Corporates Fixed Income 1841815.05 0.13 US231021AT37 4.2 Sep 01, 2030 1.5
CHENIERE ENERGY INC Corporates Fixed Income 1830966.85 0.13 US16411RAN98 6.16 Apr 15, 2034 5.65
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1816950.66 0.13 US111021AE12 3.82 Dec 15, 2030 9.63
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1811449.99 0.13 US03522AAJ97 11.76 Feb 01, 2046 4.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1801496.93 0.13 US38145GAT76 10.67 Jan 21, 2047 5.54
DIAGEO CAPITAL PLC Corporates Fixed Income 1796798.18 0.13 US25243YBB48 3.32 Oct 24, 2029 2.38
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1793734.23 0.13 US879360AE54 4.52 Apr 01, 2031 2.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 1785805.44 0.13 US06051GGA13 1.39 Oct 21, 2027 3.25
COCA-COLA CO Corporates Fixed Income 1769886.1 0.13 US191216DP21 5.28 Jan 05, 2032 2.25
ABB FINANCE USA INC Corporates Fixed Income 1766197.75 0.13 US00037BAF94 1.8 Apr 03, 2028 3.8
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1764669.64 0.13 US06418GAK31 3.03 Aug 01, 2029 5.45
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1750467.7 0.13 US16412XAJ46 3.22 Nov 15, 2029 3.7
ONE GAS INC Corporates Fixed Income 1750282.62 0.13 US68235PAH10 3.86 May 15, 2030 2.0
PENTAIR FINANCE SA Corporates Fixed Income 1746590.08 0.13 US709629AS88 5.12 Jul 15, 2032 5.9
TRACTOR SUPPLY COMPANY Corporates Fixed Income 1740828.66 0.13 US892356AA40 4.3 Nov 01, 2030 1.75
WW GRAINGER INC Corporates Fixed Income 1716587.27 0.13 US384802AF19 6.9 Sep 15, 2034 4.45
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1706781.84 0.12 US05723KAE01 1.58 Dec 15, 2027 3.34
NATIONAL GRID PLC Corporates Fixed Income 1699926.66 0.12 US636274AF94 6.19 Jan 11, 2034 5.42
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1696250.23 0.12 US12592BAV62 3.97 Oct 16, 2030 4.5
CLOROX COMPANY Corporates Fixed Income 1668635.77 0.12 US189054AX72 3.88 May 15, 2030 1.8
NETAPP INC Corporates Fixed Income 1656811.4 0.12 US64110DAK00 3.9 Jun 22, 2030 2.7
XYLEM INC Corporates Fixed Income 1631562.48 0.12 US98419MAL46 4.48 Jan 30, 2031 2.25
GENERAL MILLS INC Corporates Fixed Income 1629549.81 0.12 US370334CG79 1.83 Apr 17, 2028 4.2
AEGON LTD Corporates Fixed Income 1603280.94 0.12 US007924AJ23 1.88 Apr 11, 2048 5.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1597108.65 0.12 US494368BZ58 2.81 Apr 25, 2029 3.2
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1595801.77 0.12 US06417XAP69 3.47 Feb 01, 2030 4.85
CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 1589376.1 0.12 US13607QFE70 3.96 Sep 08, 2031 4.58
NVIDIA CORPORATION Corporates Fixed Income 1573119.7 0.11 US67066GAN43 4.82 Jun 15, 2031 2.0
CVS HEALTH CORP Corporates Fixed Income 1534990.23 0.11 US126650CZ11 12.08 Mar 25, 2048 5.05
NOVARTIS CAPITAL CORP Corporates Fixed Income 1533583.1 0.11 US66989HBA59 7.47 Nov 05, 2035 4.6
HESS CORP Corporates Fixed Income 1529032.18 0.11 US42809HAG20 0.84 Apr 01, 2027 4.3
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1518406.84 0.11 US12592BAS34 2.73 Apr 20, 2029 5.1
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1499036.3 0.11 US744573AU04 5.1 Nov 15, 2031 2.45
NOVARTIS CAPITAL CORP Corporates Fixed Income 1490175.41 0.11 US66989HAV06 6.97 Sep 18, 2034 4.2
CROWN CASTLE INC Corporates Fixed Income 1485923.96 0.11 US22822VAK70 1.74 Feb 15, 2028 3.8
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1473496.57 0.11 US03522AAH32 7.61 Feb 01, 2036 4.7
ZOETIS INC Corporates Fixed Income 1465295.38 0.11 US98978VAS25 3.86 May 15, 2030 2.0
EQUINIX INC Corporates Fixed Income 1444528.96 0.11 US29444UBH86 4.01 Jul 15, 2030 2.15
NSTAR ELECTRIC CO Corporates Fixed Income 1432547.31 0.1 US67021CAP23 3.54 Apr 01, 2030 3.95
ASSURANT INC Corporates Fixed Income 1428270.86 0.1 US04621XAJ72 1.77 Mar 27, 2028 4.9
NATIONAL GRID PLC Corporates Fixed Income 1426399.08 0.1 US636274AD47 1.99 Jun 12, 2028 5.6
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1418618.61 0.1 US33767BAH24 6.92 Jan 15, 2035 5.0
CUMMINS INC Corporates Fixed Income 1400406.35 0.1 US231021AW65 6.36 Feb 20, 2034 5.15
KELLANOVA Corporates Fixed Income 1385038.01 0.1 US487836BX58 3.9 Jun 01, 2030 2.1
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1382726.03 0.1 US65960NAB64 3.39 Feb 01, 2030 5.75
MICROSOFT CORPORATION Corporates Fixed Income 1378478.86 0.1 US594918BC73 7.35 Feb 12, 2035 3.5
ZOETIS INC Corporates Fixed Income 1375592.41 0.1 US98978VAX10 7.32 Aug 17, 2035 5.0
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1369629.63 0.1 US34964CAH97 5.67 Jun 01, 2033 5.88
CRH SMW FINANCE DAC Corporates Fixed Income 1366162.95 0.1 US12704PAB40 3.36 Jan 09, 2030 5.13
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1349904.66 0.1 US456873AD03 2.72 Mar 21, 2029 3.8
JPMORGAN CHASE & CO Corporates Fixed Income 1348501.66 0.1 US46647PDH64 5.27 Jul 25, 2033 4.91
NATIONAL GRID USA Corporates Fixed Income 1347273.39 0.1 US49337WAJ99 6.82 Apr 01, 2035 5.8
KELLANOVA Corporates Fixed Income 1347082.01 0.1 US487836BW75 1.88 May 15, 2028 4.3
ZOETIS INC Corporates Fixed Income 1346565.96 0.1 US98978VAL71 1.4 Sep 12, 2027 3.0
CAMPBELLS CO Corporates Fixed Income 1337632.77 0.1 US134429BG35 1.8 Mar 15, 2028 4.15
OSHKOSH CORP Corporates Fixed Income 1325197.1 0.1 US688239AF99 1.88 May 15, 2028 4.6
SYNCHRONY BANK Corporates Fixed Income 1324459.94 0.1 US87166FAE34 1.3 Aug 23, 2027 5.63
SYNOPSYS INC Corporates Fixed Income 1323103.39 0.1 US871607AE70 6.91 Apr 01, 2035 5.15
JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 1308224.23 0.1 US47103MAB46 6.65 Sep 10, 2034 5.45
CARDINAL HEALTH INC Corporates Fixed Income 1304610.53 0.1 US14149YBJ64 1.15 Jun 15, 2027 3.41
INTUIT INC Corporates Fixed Income 1291758.2 0.09 US46124HAG11 6.07 Sep 15, 2033 5.2
3M CO MTN Corporates Fixed Income 1289541.81 0.09 US88579YBC49 2.27 Sep 14, 2028 3.63
RYDER SYSTEM INC MTN Corporates Fixed Income 1288929.57 0.09 US78355HKY44 5.88 Dec 01, 2033 6.6
OSHKOSH CORP Corporates Fixed Income 1277671.56 0.09 US688225AH44 3.61 Mar 01, 2030 3.1
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1275603.28 0.09 US12592BAW46 4.37 Mar 07, 2031 4.38
PROCTER & GAMBLE CO Corporates Fixed Income 1275622.6 0.09 US742718EV74 1.33 Aug 11, 2027 2.85
CENTENE CORPORATION Corporates Fixed Income 1265296.44 0.09 US15135BAT89 3.11 Dec 15, 2029 4.63
ZOETIS INC Corporates Fixed Income 1261330.09 0.09 US98978VAV53 5.35 Nov 16, 2032 5.6
AUTODESK INC Corporates Fixed Income 1257244.87 0.09 US052769AH94 5.18 Dec 15, 2031 2.4
NORTHERN TRUST CORPORATION Corporates Fixed Income 1256500.64 0.09 US665859AU89 2.84 May 03, 2029 3.15
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1251742.69 0.09 US892938AA96 5.69 Mar 03, 2033 5.25
HOME DEPOT INC Corporates Fixed Income 1251414.57 0.09 US437076BY77 2.97 Jun 15, 2029 2.95
WELLS FARGO & COMPANY MTN Corporates Fixed Income 1250187.84 0.09 US95000U2M49 11.51 Apr 04, 2051 5.01
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1238918.75 0.09 US86562MDP23 6.54 Jul 09, 2034 5.56
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1238711.42 0.09 US38145GAS93 7.33 Jan 21, 2037 5.07
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1236574.82 0.09 US06418GAH02 1.13 Jun 04, 2027 5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1226312.93 0.09 US65339KBJ88 2.73 Apr 01, 2029 3.5
ENEL CHILE SA Corporates Fixed Income 1223328.89 0.09 US29278DAA37 1.93 Jun 12, 2028 4.88
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1221741.62 0.09 US716973AH54 14.37 May 19, 2063 5.34
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1219157.09 0.09 US38141GFD16 7.83 Oct 01, 2037 6.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1215175.94 0.09 US459200KA85 2.9 May 15, 2029 3.5
GENERAL MILLS INC Corporates Fixed Income 1212234.41 0.09 US370334CL64 3.69 Apr 15, 2030 2.88
KELLANOVA Corporates Fixed Income 1210902.24 0.09 US487836BU10 1.5 Nov 15, 2027 3.4
ANALOG DEVICES INC Corporates Fixed Income 1199900.16 0.09 US032654BB08 6.33 Apr 01, 2034 5.05
BANK OF AMERICA CORP MTN Corporates Fixed Income 1192978.63 0.09 US06051GLH01 5.62 Apr 25, 2034 5.29
VERALTO CORP Corporates Fixed Income 1186352.68 0.09 US92338CAF05 6.04 Sep 18, 2033 5.45
CLOROX COMPANY Corporates Fixed Income 1184922.18 0.09 US189054AV17 1.42 Oct 01, 2027 3.1
CIGNA GROUP Corporates Fixed Income 1184181.21 0.09 US125523AH38 2.26 Oct 15, 2028 4.38
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1184101.99 0.09 US29390XAA28 6.41 Jun 15, 2034 5.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1183873.0 0.09 US38141GCU67 5.61 Feb 15, 2033 6.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 1181409.78 0.09 US06051GKY43 5.23 Jul 22, 2033 5.01
PEPSICO INC Corporates Fixed Income 1181096.83 0.09 US713448EL82 3.11 Jul 29, 2029 2.63
MORGAN STANLEY MTN Corporates Fixed Income 1180577.63 0.09 US6174468G77 2.58 Jan 23, 2030 4.43
CROWN CASTLE INC Corporates Fixed Income 1175964.34 0.09 US22822VAL53 2.61 Feb 15, 2029 4.3
ECOLAB INC Corporates Fixed Income 1165841.34 0.09 US278865BE90 3.51 Mar 24, 2030 4.8
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1162610.92 0.08 US34964CAF32 5.21 Mar 25, 2032 4.0
ORACLE CORPORATION Corporates Fixed Income 1148053.5 0.08 US68389XDZ50 7.32 Feb 04, 2036 5.7
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1146459.0 0.08 US743315AJ20 2.65 Mar 01, 2029 6.63
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1145884.51 0.08 US00510RAD52 4.37 Dec 15, 2030 2.15
RYDER SYSTEM INC MTN Corporates Fixed Income 1142198.23 0.08 US78355HKW87 1.97 Jun 01, 2028 5.25
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1141496.34 0.08 US12592BAR50 2.51 Jan 12, 2029 5.5
SANTANDER HOLDINGS USA INC Corporates Fixed Income 1138162.88 0.08 US80282KAP12 1.17 Jul 13, 2027 4.4
HASBRO INC Corporates Fixed Income 1136678.21 0.08 US418056AZ06 3.27 Nov 19, 2029 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1133260.27 0.08 US86562MBP41 3.09 Jul 16, 2029 3.04
HSBC HOLDINGS PLC Corporates Fixed Income 1132515.09 0.08 US404280CC17 2.87 May 22, 2030 3.97
HSBC HOLDINGS PLC Corporates Fixed Income 1129634.83 0.08 US404280CT42 4.62 May 24, 2032 2.8
LENNOX INTERNATIONAL INC Corporates Fixed Income 1129030.14 0.08 US526107AF41 1.31 Aug 01, 2027 1.7
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1126235.87 0.08 US127387AP39 6.83 Sep 10, 2034 4.7
NISOURCE INC Corporates Fixed Income 1121766.84 0.08 US65473PAQ81 6.25 Apr 01, 2034 5.35
ORANGE SA Corporates Fixed Income 1118818.83 0.08 US35177PAL13 4.06 Mar 01, 2031 8.5
OVINTIV INC Corporates Fixed Income 1118532.89 0.08 US012873AK13 4.52 Nov 01, 2031 7.38
GILEAD SCIENCES INC Corporates Fixed Income 1115664.82 0.08 US375558BY84 4.22 Oct 01, 2030 1.65
CLOROX COMPANY Corporates Fixed Income 1112476.56 0.08 US189054AW99 1.91 May 15, 2028 3.9
ING GROEP NV Corporates Fixed Income 1111011.55 0.08 US456837BM48 6.43 Mar 19, 2035 5.55
UBS AG (LONDON BRANCH) Corporates Fixed Income 1102968.92 0.08 US902674ZW39 2.28 Sep 11, 2028 5.65
AMGEN INC Corporates Fixed Income 1102175.83 0.08 US031162DR88 5.69 Mar 02, 2033 5.25
META PLATFORMS INC Corporates Fixed Income 1100351.81 0.08 US30303MAE21 13.11 Nov 15, 2055 5.63
AUTODESK INC Corporates Fixed Income 1100120.82 0.08 US052769AE63 1.15 Jun 15, 2027 3.5
3M CO Corporates Fixed Income 1094295.5 0.08 US88579YBR18 7.05 Mar 15, 2035 5.15
INTEL CORPORATION Corporates Fixed Income 1089560.9 0.08 US458140AX85 1.07 May 11, 2027 3.15
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 1082900.37 0.08 US416515AS38 7.65 Oct 15, 2036 5.95
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1078897.13 0.08 US127387AN80 3.15 Sep 10, 2029 4.3
JPMORGAN CHASE & CO Corporates Fixed Income 1069284.79 0.08 US46625HHF01 8.36 May 15, 2038 6.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 1065361.37 0.08 US06051GJA85 12.36 Mar 20, 2051 4.08
EXELON CORPORATION Corporates Fixed Income 1064801.79 0.08 US30161NAX93 3.57 Apr 15, 2030 4.05
ONEOK INC Corporates Fixed Income 1063909.24 0.08 US682680CE12 6.7 Nov 01, 2034 5.05
ABBVIE INC Corporates Fixed Income 1063826.83 0.08 US00287YCB39 13.1 Nov 21, 2049 4.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1063856.49 0.08 US202795JR27 3.68 Mar 01, 2030 2.2
SALESFORCE INC Corporates Fixed Income 1049491.23 0.08 US79466LAQ77 1.83 Mar 15, 2028 4.5
BANK OF AMERICA CORP Corporates Fixed Income 1049579.81 0.08 US06051GHD43 1.65 Dec 20, 2028 3.42
SALESFORCE INC Corporates Fixed Income 1049291.09 0.08 US79466LAR50 2.71 Mar 15, 2029 4.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1046663.73 0.08 US606822BC70 2.32 Sep 11, 2028 4.05
SALESFORCE INC Corporates Fixed Income 1044324.99 0.08 US79466LAW46 12.68 Mar 15, 2056 6.55
SALESFORCE INC Corporates Fixed Income 1043167.98 0.08 US79466LAS34 4.75 Sep 15, 2031 4.9
BANK OF NOVA SCOTIA Corporates Fixed Income 1037830.21 0.08 US0641594B99 4.94 Aug 01, 2031 2.15
SALESFORCE INC Corporates Fixed Income 1036570.28 0.08 US79466LAU89 7.53 Mar 15, 2036 5.55
HSBC HOLDINGS PLC Corporates Fixed Income 1035319.42 0.08 US404280BT50 2.08 Jun 19, 2029 4.58
WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 1034953.19 0.08 US95000U2Z51 12.05 Apr 25, 2053 4.61
FERGUSON ENTERPRISES INC Corporates Fixed Income 1033849.07 0.08 US31488VAA52 6.65 Oct 03, 2034 5.0
INGREDION INC Corporates Fixed Income 1033360.43 0.08 US457187AC60 3.82 Jun 01, 2030 2.9
COCA-COLA CO Corporates Fixed Income 1032867.54 0.08 US191216DE73 4.71 Mar 15, 2031 1.38
GILEAD SCIENCES INC Corporates Fixed Income 1030803.37 0.08 US375558BX02 1.47 Oct 01, 2027 1.2
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1030659.49 0.08 US00774MAX39 5.17 Jan 30, 2032 3.3
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1029172.02 0.08 US13607PHS65 3.15 Sep 11, 2030 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1026043.57 0.07 US06406RAF47 1.7 Jan 29, 2028 3.4
NXP BV Corporates Fixed Income 1025854.98 0.07 US62954HAV06 2.88 Jun 18, 2029 4.3
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1023964.67 0.07 US12592BAQ77 1.86 Apr 10, 2028 4.55
PENTAIR FINANCE SA Corporates Fixed Income 1021093.68 0.07 US709629AR06 2.9 Jul 01, 2029 4.5
MORGAN STANLEY Corporates Fixed Income 1020908.48 0.07 US61744YAP34 1.72 Jan 24, 2029 3.77
BANK OF MONTREAL Corporates Fixed Income 1020090.65 0.07 US06368BGS16 1.63 Dec 15, 2032 3.8
CUMMINS INC Corporates Fixed Income 1019683.78 0.07 US231021AV82 2.64 Feb 20, 2029 4.9
WELLS FARGO & COMPANY Corporates Fixed Income 1017848.26 0.07 US949746NL15 7.78 Dec 15, 2036 5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1017324.93 0.07 US035240AQ30 2.49 Jan 23, 2029 4.75
AMGEN INC Corporates Fixed Income 1013812.48 0.07 US031162CU27 3.64 Feb 21, 2030 2.45
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1011404.61 0.07 US42824CBT53 3.16 Oct 15, 2029 4.55
APPLIED MATERIALS INC Corporates Fixed Income 1007720.35 0.07 US038222AL98 0.93 Apr 01, 2027 3.3
NATWEST GROUP PLC Corporates Fixed Income 1005405.13 0.07 US78009PEH01 2.61 Jan 27, 2030 5.08
ELEVANCE HEALTH INC Corporates Fixed Income 1005280.56 0.07 US036752AB92 1.54 Dec 01, 2027 3.65
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1000923.1 0.07 US47837RAD26 5.07 Sep 16, 2031 2.0
DIAGEO CAPITAL PLC Corporates Fixed Income 999328.62 0.07 US25243YBE86 5.52 Apr 29, 2032 2.13
LAM RESEARCH CORPORATION Corporates Fixed Income 998346.33 0.07 US512807AU29 2.68 Mar 15, 2029 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 996289.77 0.07 US06406RAH03 1.96 Apr 28, 2028 3.85
META PLATFORMS INC Corporates Fixed Income 996152.65 0.07 US30303M8Y18 13.95 Nov 15, 2065 5.75
APPLIED MATERIALS INC Corporates Fixed Income 993562.38 0.07 US038222AK16 7.18 Oct 01, 2035 5.1
ONEOK INC Corporates Fixed Income 989248.4 0.07 US682680AU71 2.05 Jul 15, 2028 4.55
TEXAS INSTRUMENTS INC Corporates Fixed Income 987961.53 0.07 US882508BG82 3.24 Sep 04, 2029 2.25
ING GROEP NV Corporates Fixed Income 986912.89 0.07 US456837BL64 2.72 Mar 19, 2030 5.34
INTEL CORPORATION Corporates Fixed Income 986449.36 0.07 US458140BT64 2.3 Aug 12, 2028 1.6
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 984414.14 0.07 US16412XAL91 6.38 Dec 31, 2039 2.74
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 983730.51 0.07 US744573AZ90 6.23 Apr 01, 2034 5.45
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 982933.27 0.07 US494368BC63 8.06 Aug 01, 2037 6.63
UNILEVER CAPITAL CORP Corporates Fixed Income 979696.88 0.07 US904764BQ99 5.01 Aug 12, 2031 1.75
STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 978592.36 0.07 US86038AAA07 4.93 Nov 15, 2031 3.6
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 978256.36 0.07 US05723KAG58 3.29 Nov 07, 2029 3.14
CVS HEALTH CORP Corporates Fixed Income 976134.02 0.07 US126650CY46 8.79 Mar 25, 2038 4.78
MORGAN STANLEY Corporates Fixed Income 972494.82 0.07 US6174468P76 3.56 Apr 01, 2031 3.62
ING GROEP NV Corporates Fixed Income 971612.3 0.07 US456837AH61 0.96 Mar 29, 2027 3.95
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 965021.31 0.07 US743315AW31 3.66 Mar 26, 2030 3.2
GILEAD SCIENCES INC Corporates Fixed Income 960104.78 0.07 US375558BZ59 6.0 Oct 15, 2033 5.25
LAM RESEARCH CORPORATION Corporates Fixed Income 949796.45 0.07 US512807AV02 3.95 Jun 15, 2030 1.9
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 946419.53 0.07 US40408AAA97 4.08 Jan 15, 2031 6.15
HOME DEPOT INC Corporates Fixed Income 937904.99 0.07 US437076BW12 2.42 Dec 06, 2028 3.9
CLOROX COMPANY Corporates Fixed Income 936410.64 0.07 US189054AZ21 5.11 May 01, 2032 4.6
APPLE INC Corporates Fixed Income 935767.37 0.07 US037833BX70 12.06 Feb 23, 2046 4.65
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 930354.65 0.07 US035242AM81 7.62 Feb 01, 2036 4.7
AUTODESK INC Corporates Fixed Income 929636.18 0.07 US052769AG12 3.51 Jan 15, 2030 2.85
JPMORGAN CHASE & CO Corporates Fixed Income 928557.66 0.07 US46625HNJ58 1.43 Oct 01, 2027 4.25
ORACLE CORPORATION Corporates Fixed Income 928441.79 0.07 US68389XEB73 11.76 Feb 04, 2056 6.7
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 926582.56 0.07 US716973AG71 13.13 May 19, 2053 5.3
MORGAN STANLEY Corporates Fixed Income 923633.93 0.07 US61747YEF88 5.01 Sep 16, 2036 2.48
MORGAN STANLEY Corporates Fixed Income 919534.1 0.07 US617446HD43 4.79 Apr 01, 2032 7.25
MORGAN STANLEY Corporates Fixed Income 916202.11 0.07 US61744YAK47 1.9 Jul 22, 2028 3.59
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 910908.15 0.07 US74834LBC37 4.75 Jun 30, 2031 2.8
AT&T INC Corporates Fixed Income 908783.14 0.07 US00206RLJ94 14.76 Sep 15, 2055 3.55
AT&T INC Corporates Fixed Income 908134.99 0.07 US00206RKJ04 14.51 Sep 15, 2053 3.5
SYNOPSYS INC Corporates Fixed Income 908006.76 0.07 US871607AD97 4.99 Apr 01, 2032 5.0
SYNCHRONY FINANCIAL Corporates Fixed Income 905827.43 0.07 US87165BAM54 1.53 Dec 01, 2027 3.95
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 899217.83 0.07 US892938AB79 6.5 Jun 13, 2034 5.1
NISOURCE INC Corporates Fixed Income 895731.14 0.07 US65473PAU93 12.86 Apr 01, 2055 5.85
ELEVANCE HEALTH INC Corporates Fixed Income 894530.39 0.07 US036752AL74 3.23 Sep 15, 2029 2.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 891502.96 0.07 US251526CD98 3.99 Sep 18, 2031 3.55
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 890091.69 0.06 US292480AJ92 10.85 May 15, 2044 5.0
INTUIT INC Corporates Fixed Income 889337.37 0.06 US46124HAD89 4.05 Jul 15, 2030 1.65
ALPHABET INC Corporates Fixed Income 889346.1 0.06 US02079KBP12 13.78 Feb 15, 2056 5.65
VERALTO CORP Corporates Fixed Income 889245.26 0.06 US92338CAD56 2.26 Sep 18, 2028 5.35
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 886448.3 0.06 US38141GGM06 9.57 Feb 01, 2041 6.25
MORGAN STANLEY MTN Corporates Fixed Income 885656.1 0.06 US61747YGC30 10.7 Mar 13, 2047 5.9
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 885475.67 0.06 US693475BJ30 5.21 Oct 28, 2033 6.04
MORGAN STANLEY Corporates Fixed Income 882688.89 0.06 US617482V925 10.06 Jul 24, 2042 6.38
HOME DEPOT INC Corporates Fixed Income 882288.68 0.06 US437076AS19 7.85 Dec 16, 2036 5.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 882070.7 0.06 US882508BJ22 3.86 May 04, 2030 1.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 881255.72 0.06 US913017CY37 2.36 Nov 16, 2028 4.13
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 880050.65 0.06 US75513EAD31 3.96 Jul 01, 2030 2.25
KELLANOVA Corporates Fixed Income 878814.96 0.06 US487836BZ07 5.68 Mar 01, 2033 5.25
3M CO Corporates Fixed Income 877029.01 0.06 US88579YBN04 3.67 Apr 15, 2030 3.05
BUNGE FINANCE LTD CORP Corporates Fixed Income 875537.31 0.06 US120568BD12 1.66 Jan 07, 2028 4.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 871669.14 0.06 US91324PER91 5.63 Feb 15, 2033 5.35
WEYERHAEUSER COMPANY Corporates Fixed Income 870905.22 0.06 US962166BR41 4.88 Mar 15, 2032 7.38
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 869513.56 0.06 US38141GWZ35 1.94 May 01, 2029 4.22
ALLEGION PLC Corporates Fixed Income 868742.24 0.06 US01748TAB70 3.17 Oct 01, 2029 3.5
T-MOBILE USA INC Corporates Fixed Income 868603.15 0.06 US87264ABW45 4.06 Apr 15, 2031 3.5
ELK MERGER SUB II LLC Corporates Fixed Income 866489.45 0.06 US682680CQ42 2.75 Jun 01, 2029 5.38
ING GROEP NV Corporates Fixed Income 866249.15 0.06 US456837BS18 6.84 Mar 25, 2036 5.53
BANK OF AMERICA CORP MTN Corporates Fixed Income 865996.98 0.06 US06051GKQ19 5.07 Apr 27, 2033 4.57
CITIGROUP INC Corporates Fixed Income 864043.5 0.06 US172967EW71 8.51 Jul 15, 2039 8.13
WELLS FARGO & COMPANY MTN Corporates Fixed Income 860897.81 0.06 US95000U3B74 5.26 Jul 25, 2033 4.9
ASTRAZENECA PLC Corporates Fixed Income 860342.21 0.06 US046353AD01 8.21 Sep 15, 2037 6.45
JPMORGAN CHASE & CO Corporates Fixed Income 858251.68 0.06 US46647PDC77 5.07 Apr 26, 2033 4.59
INTEL CORPORATION Corporates Fixed Income 856227.69 0.06 US458140CG35 5.64 Feb 10, 2033 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 855175.76 0.06 US86562MCB46 4.0 Jul 08, 2030 2.13
TEXAS INSTRUMENTS INC Corporates Fixed Income 853180.98 0.06 US882508BV59 1.74 Feb 15, 2028 4.6
BANK OF AMERICA CORP Corporates Fixed Income 850368.93 0.06 US59022CAJ27 7.86 Jan 29, 2037 6.11
WOODSIDE FINANCE LTD Corporates Fixed Income 849338.02 0.06 US980236AT06 3.6 May 19, 2030 5.4
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 847538.16 0.06 US74834LBB53 3.89 Jun 30, 2030 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 845578.79 0.06 US86562MDN74 4.53 Jul 09, 2031 5.42
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 845320.45 0.06 US38141GB375 6.43 Jul 23, 2035 5.33
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 844055.39 0.06 US716973AE24 5.83 May 19, 2033 4.75
GILEAD SCIENCES INC Corporates Fixed Income 842905.99 0.06 US375558CC55 7.14 Jun 15, 2035 5.1
SALESFORCE INC Corporates Fixed Income 842957.23 0.06 US79466LAT17 5.74 Mar 15, 2033 5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 840209.95 0.06 US03523TBV98 12.21 Jan 23, 2049 5.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 837356.62 0.06 US92343VCV45 7.76 Jan 15, 2036 4.27
CRH AMERICA FINANCE INC Corporates Fixed Income 835920.61 0.06 US12636YAJ10 7.6 Feb 09, 2036 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 834063.07 0.06 US13607PH984 1.85 Mar 30, 2029 4.86
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 826508.44 0.06 US29390XAG97 4.05 Nov 15, 2030 4.6
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 826051.07 0.06 US49338LAE39 0.85 Apr 06, 2027 4.6
ASTRAZENECA PLC Corporates Fixed Income 823330.13 0.06 US046353AN82 1.14 Jun 12, 2027 3.13
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 823337.75 0.06 US913017BT50 10.74 Jun 01, 2042 4.5
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 821953.04 0.06 US303075AB13 5.23 Mar 01, 2032 3.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 821734.42 0.06 US92343VDU52 8.21 Mar 16, 2037 5.25
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 821171.99 0.06 US494550AT30 6.97 Mar 15, 2035 5.8
ENBRIDGE INC Corporates Fixed Income 820445.6 0.06 US29250NBF15 6.5 Aug 01, 2033 2.5
BARCLAYS PLC Corporates Fixed Income 817230.21 0.06 US06738EBK01 2.93 Jun 20, 2030 5.09
BANK OF AMERICA CORP MTN Corporates Fixed Income 815755.63 0.06 US06051GLC14 1.49 Nov 10, 2028 6.2
HSBC HOLDINGS PLC Corporates Fixed Income 815196.24 0.06 US404280CF48 3.53 Mar 31, 2030 4.95
ORACLE CORPORATION Corporates Fixed Income 814233.7 0.06 US68389XDR35 12.15 Sep 26, 2055 5.95
ABBVIE INC Corporates Fixed Income 814172.94 0.06 US00287YAR09 7.15 May 14, 2035 4.5
JPMORGAN CHASE & CO Corporates Fixed Income 812778.08 0.06 US46647PEX06 6.76 Apr 22, 2036 5.57
JPMORGAN CHASE & CO Corporates Fixed Income 812032.25 0.06 US06423AAJ25 3.73 Sep 01, 2030 8.75
TELUS CORP Corporates Fixed Income 810598.44 0.06 US87971MBF95 1.39 Sep 15, 2027 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 809680.59 0.06 US86562MBW91 3.54 Jan 15, 2030 2.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 806495.88 0.06 US254709AT53 5.52 Nov 02, 2034 7.96
UNITED PARCEL SERVICE INC Corporates Fixed Income 805573.04 0.06 US911312AJ59 8.35 Jan 15, 2038 6.2
NORTHROP GRUMMAN CORP Corporates Fixed Income 805159.27 0.06 US666807CL48 6.51 Jun 01, 2034 4.9
TEXAS INSTRUMENTS INC Corporates Fixed Income 804978.46 0.06 US882508CH56 6.38 Feb 08, 2034 4.85
VMWARE LLC Corporates Fixed Income 804625.99 0.06 US928563AF20 3.58 May 15, 2030 4.7
AMGEN INC Corporates Fixed Income 802871.16 0.06 US031162CQ15 1.49 Nov 02, 2027 3.2
HCA INC Corporates Fixed Income 801430.46 0.06 US404119CQ00 5.74 Jun 01, 2033 5.5
WORKDAY INC Corporates Fixed Income 799225.22 0.06 US98138HAH49 2.74 Apr 01, 2029 3.7
CARDINAL HEALTH INC Corporates Fixed Income 795140.36 0.06 US14149YBP25 6.28 Feb 15, 2034 5.45
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 793638.72 0.06 US478375AH14 7.36 Jan 15, 2036 6.0
BANK OF AMERICA CORP Corporates Fixed Income 792324.51 0.06 US06051GGL77 1.03 Apr 24, 2028 3.71
ABBVIE INC Corporates Fixed Income 790619.91 0.06 US00287YDX40 14.87 Mar 15, 2064 5.5
CVS HEALTH CORP Corporates Fixed Income 790270.64 0.06 US126650CN80 11.25 Jul 20, 2045 5.13
AT&T INC Corporates Fixed Income 788154.48 0.06 US00206RMN97 14.56 Dec 01, 2057 3.8
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 787702.46 0.06 US38141GD439 7.12 Oct 21, 2036 4.94
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 787219.03 0.06 US0258M0EL96 1.05 May 03, 2027 3.3
CITIGROUP INC Corporates Fixed Income 786254.78 0.06 US172967KA87 1.42 Sep 29, 2027 4.45
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 785945.93 0.06 US11133TAE38 4.62 May 01, 2031 2.6
APPLE INC Corporates Fixed Income 785088.93 0.06 US037833EA41 17.34 Aug 20, 2060 2.55
CBRE SERVICES INC Corporates Fixed Income 784787.44 0.06 US12505BAE02 4.55 Apr 01, 2031 2.5
BUNGE FINANCE LTD CORP Corporates Fixed Income 784140.89 0.06 US120568BC39 4.63 May 14, 2031 2.75
AMGEN INC Corporates Fixed Income 783934.48 0.06 US031162CF59 13.1 Jun 15, 2051 4.66
GENERAL MILLS INC Corporates Fixed Income 779737.65 0.06 US370334CQ51 5.04 Oct 14, 2031 2.25
HUNTINGTON BANCSHARES INC Corporates Fixed Income 779570.12 0.06 US446150AS35 3.6 Feb 04, 2030 2.55
GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 778845.89 0.06 US38141GD272 2.38 Oct 21, 2029 4.15
BUNGE FINANCE LTD CORP Corporates Fixed Income 778597.18 0.06 US120568BF69 6.85 Sep 17, 2034 4.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 778170.23 0.06 US03027XCP33 6.99 Mar 15, 2035 5.35
FLEX LTD Corporates Fixed Income 776978.65 0.06 US33938XAB10 3.57 May 12, 2030 4.88
AT&T INC Corporates Fixed Income 773403.28 0.06 US00206RLV23 15.1 Sep 15, 2059 3.65
WORKDAY INC Corporates Fixed Income 772738.28 0.06 US98138HAJ05 5.15 Apr 01, 2032 3.8
CISCO SYSTEMS INC Corporates Fixed Income 769549.99 0.06 US17275RAD44 8.97 Feb 15, 2039 5.9
RYDER SYSTEM INC MTN Corporates Fixed Income 767411.73 0.06 US78355HLE70 3.54 Mar 15, 2030 5.0
CITIGROUP INC (FX-FRN) Corporates Fixed Income 767465.88 0.06 US172967NN71 5.27 Mar 17, 2033 3.79
HCA INC Corporates Fixed Income 765049.11 0.06 US404119BX69 2.88 Jun 15, 2029 4.13
EQUINIX INC Corporates Fixed Income 762316.49 0.06 US29444UBE55 3.33 Nov 18, 2029 3.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 761830.3 0.06 US91324PFJ66 6.58 Jul 15, 2034 5.15
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 758893.45 0.06 US06418GAP28 1.78 Feb 14, 2029 4.93
BARCLAYS PLC Corporates Fixed Income 755782.76 0.06 US06738EBY05 1.27 Aug 09, 2028 5.5
JPMORGAN CHASE & CO Corporates Fixed Income 755344.0 0.06 US46647PBD78 2.85 May 06, 2030 3.7
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 754001.44 0.06 US958667AE72 5.46 Apr 01, 2033 6.15
LEAR CORPORATION Corporates Fixed Income 751787.99 0.05 US521865BA22 2.79 May 15, 2029 4.25
NOVARTIS CAPITAL CORP Corporates Fixed Income 751561.36 0.05 US66989HAT59 3.2 Sep 18, 2029 3.8
STATE STREET CORP Corporates Fixed Income 750329.35 0.05 US857477DE08 7.23 Oct 23, 2036 4.78
AEP TEXAS INC Corporates Fixed Income 745321.44 0.05 US00108WAR16 5.75 Jun 01, 2033 5.4
BARCLAYS PLC Corporates Fixed Income 744874.21 0.05 US06738EBV65 4.97 Nov 24, 2032 2.89
ONE GAS INC Corporates Fixed Income 744447.51 0.05 US68235PAN87 2.68 Apr 01, 2029 5.1
GENERAL ELECTRIC CO MTN Corporates Fixed Income 743393.3 0.05 US36962GXZ26 4.95 Mar 15, 2032 6.75
AGILENT TECHNOLOGIES INC Corporates Fixed Income 742386.86 0.05 US00846UAL52 3.24 Sep 15, 2029 2.75
HESS CORP Corporates Fixed Income 741881.0 0.05 US023551AJ38 4.48 Aug 15, 2031 7.3
ABBVIE INC Corporates Fixed Income 741069.79 0.05 US00287YAS81 11.56 May 14, 2045 4.7
ING GROEP NV Corporates Fixed Income 738638.1 0.05 US456837AW39 4.57 Apr 01, 2032 2.73
3M CO MTN Corporates Fixed Income 738433.49 0.05 US88579EAC93 8.11 Mar 15, 2037 5.7
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 737383.42 0.05 US571748BG65 2.66 Mar 15, 2029 4.38
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 737404.96 0.05 US42824CBP32 2.06 Jul 01, 2028 5.25
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 737334.49 0.05 US110122EK02 13.36 Feb 22, 2054 5.55
CREDIT SUISSE (USA) LLC Corporates Fixed Income 736013.83 0.05 US22541LAE39 5.08 Jul 15, 2032 7.13
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 736090.15 0.05 US494368CE11 5.77 Feb 16, 2033 4.5
CITIGROUP INC Corporates Fixed Income 733712.82 0.05 US172967AR23 1.69 Jan 15, 2028 6.63
BROADCOM INC 144A Corporates Fixed Income 732394.42 0.05 US11135FBP53 7.93 Nov 15, 2035 3.14
MORGAN STANLEY MTN Corporates Fixed Income 731709.42 0.05 US61747YFR18 6.11 Apr 19, 2035 5.83
GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 730584.15 0.05 US38141GD355 3.98 Oct 21, 2031 4.37
MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 728159.66 0.05 US233835AQ08 3.98 Jan 18, 2031 8.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 728013.34 0.05 US438516BU93 3.15 Aug 15, 2029 2.7
HESS CORPORATION Corporates Fixed Income 727647.08 0.05 US023551AF16 3.0 Oct 01, 2029 7.88
T-MOBILE USA INC Corporates Fixed Income 723969.71 0.05 US87264AAZ84 12.74 Apr 15, 2050 4.5
CITIGROUP INC Corporates Fixed Income 723800.01 0.05 US172967MP39 3.51 Mar 31, 2031 4.41
MCKESSON CORP Corporates Fixed Income 723357.8 0.05 US581557BU82 5.93 Jul 15, 2033 5.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 722977.92 0.05 US92343VEA89 6.16 Aug 10, 2033 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 721830.33 0.05 US251526CS67 1.67 Jan 18, 2029 6.72
VODAFONE GROUP PLC Corporates Fixed Income 719735.4 0.05 US92857TAH05 3.36 Feb 15, 2030 7.88
JPMORGAN CHASE & CO Corporates Fixed Income 718759.4 0.05 US46647PCE43 12.8 Apr 22, 2052 3.33
REVVITY INC Corporates Fixed Income 716291.95 0.05 US714046AN96 5.03 Sep 15, 2031 2.25
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 716199.06 0.05 US110122CR72 12.98 Oct 26, 2049 4.25
AUTONATION INC Corporates Fixed Income 715934.91 0.05 US05329WAT99 6.86 Mar 15, 2035 5.89
CIGNA GROUP Corporates Fixed Income 714723.4 0.05 US125523AK66 12.33 Dec 15, 2048 4.9
AVISTA CORPORATION Corporates Fixed Income 713661.15 0.05 US05379BAR87 13.61 Apr 01, 2052 4.0
ITC HOLDINGS CORP Corporates Fixed Income 713242.66 0.05 US465685AH81 10.58 Jul 01, 2043 5.3
BARCLAYS PLC Corporates Fixed Income 712212.11 0.05 US06738ECD58 1.44 Nov 02, 2028 7.38
MORGAN STANLEY MTN Corporates Fixed Income 710314.92 0.05 US61761JZN26 1.03 Apr 23, 2027 3.95
TELEFONICA EMISIONES SAU Corporates Fixed Income 709626.9 0.05 US87938WAC73 7.28 Jun 20, 2036 7.04
XL GROUP PLC Corporates Fixed Income 708482.05 0.05 US98420EAB11 10.81 Dec 15, 2043 5.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 708571.73 0.05 US06051GEN51 10.13 Feb 07, 2042 5.88
IQVIA INC Corporates Fixed Income 708327.07 0.05 US46266TAC27 1.91 May 15, 2028 5.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 707680.08 0.05 US86562MBG42 2.36 Oct 16, 2028 4.31
KINDER MORGAN INC MTN Corporates Fixed Income 707151.61 0.05 US28368EAE68 4.7 Jan 15, 2032 7.75
ONE GAS INC Corporates Fixed Income 706882.12 0.05 US68235PAM05 5.49 Sep 01, 2032 4.25
INTUIT INC Corporates Fixed Income 706784.64 0.05 US46124HAF38 2.26 Sep 15, 2028 5.13
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 705188.76 0.05 US494550AW68 8.1 Jan 15, 2038 6.95
CITIGROUP INC Corporates Fixed Income 702509.82 0.05 US17327CAR43 5.67 May 25, 2034 6.17
KINDER MORGAN INC Corporates Fixed Income 701987.38 0.05 US49456BAX91 5.79 Jun 01, 2033 5.2
NORTHROP GRUMMAN CORP Corporates Fixed Income 699573.9 0.05 US666807CM21 13.46 Jun 01, 2054 5.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 698995.12 0.05 US24422EXU80 6.58 Jun 12, 2034 5.05
AMGEN INC Corporates Fixed Income 699053.07 0.05 US031162DT45 13.08 Mar 02, 2053 5.65
NOMURA HOLDINGS INC Corporates Fixed Income 697872.0 0.05 US65535HAY53 2.2 Jul 14, 2028 2.17
AT&T INC Corporates Fixed Income 694942.96 0.05 US00206RCP55 7.14 May 15, 2035 4.5
NATWEST GROUP PLC Corporates Fixed Income 693805.73 0.05 US780097BG51 1.95 May 18, 2029 4.89
NOMURA HOLDINGS INC Corporates Fixed Income 693887.17 0.05 US65535HAQ20 3.52 Jan 16, 2030 3.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 692169.97 0.05 US035240AV25 3.75 Jun 01, 2030 3.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 690653.86 0.05 US06051GGC78 1.23 Nov 25, 2027 4.18
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 690497.46 0.05 US161175BA14 10.09 Oct 23, 2045 6.48
NASDAQ INC Corporates Fixed Income 689893.63 0.05 US63111XAJ00 6.26 Feb 15, 2034 5.55
META PLATFORMS INC Corporates Fixed Income 689074.61 0.05 US30303M8W51 14.17 Aug 15, 2064 5.55
LENNOX INTERNATIONAL INC Corporates Fixed Income 687541.81 0.05 US526107AG24 2.25 Sep 15, 2028 5.5
ELEVANCE HEALTH INC Corporates Fixed Income 687216.09 0.05 US036752AG89 1.74 Mar 01, 2028 4.1
BANK OF AMERICA CORP MTN Corporates Fixed Income 686148.86 0.05 US06051GGM50 8.12 Apr 24, 2038 4.24
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 685759.74 0.05 US377372AE71 8.38 May 15, 2038 6.38
BARCLAYS PLC Corporates Fixed Income 685502.8 0.05 US06738ECZ60 6.69 Feb 25, 2036 5.79
WESTPAC BANKING CORP Corporates Fixed Income 685128.44 0.05 US961214FW85 6.68 Nov 20, 2035 5.62
MORGAN STANLEY MTN Corporates Fixed Income 683402.87 0.05 US61747YED31 4.84 Jul 21, 2032 2.24
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 683483.33 0.05 US89788NAA81 5.35 Jul 28, 2033 4.92
WELLS FARGO & COMPANY MTN Corporates Fixed Income 682125.84 0.05 US94974BGL80 1.26 Jul 22, 2027 4.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 681647.46 0.05 US92343VCQ59 6.81 Nov 01, 2034 4.4
NXP BV Corporates Fixed Income 681414.24 0.05 US62954HBA59 4.66 May 11, 2031 2.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 681287.76 0.05 US06051GJT76 4.55 Apr 22, 2032 2.69
BANCO SANTANDER SA Corporates Fixed Income 680379.79 0.05 US05964HAV78 5.77 Aug 08, 2033 6.92
FEDERAL REALTY OP LP Corporates Fixed Income 678477.77 0.05 US313747BC00 1.88 May 01, 2028 5.38
KEURIG DR PEPPER INC Corporates Fixed Income 678096.84 0.05 US49271VAF76 1.91 May 25, 2028 4.6
ECOLAB INC Corporates Fixed Income 676264.33 0.05 US278865BF65 4.59 Jan 30, 2031 1.3
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 674198.59 0.05 US00774MAW55 2.42 Oct 29, 2028 3.0
ALLEGION US HOLDING CO INC Corporates Fixed Income 673109.26 0.05 US01748TAC53 5.15 Jul 01, 2032 5.41
CARDINAL HEALTH INC Corporates Fixed Income 673050.55 0.05 US14149YBS63 6.68 Nov 15, 2034 5.35
CISCO SYSTEMS INC Corporates Fixed Income 672895.2 0.05 US17275RAF91 9.45 Jan 15, 2040 5.5
JPMORGAN CHASE & CO Corporates Fixed Income 672800.94 0.05 US46647PCU84 5.17 Jan 25, 2033 2.96
OVINTIV INC Corporates Fixed Income 671498.17 0.05 US698900AG20 4.54 Nov 01, 2031 7.2
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 670199.9 0.05 US89681LAA08 5.3 Mar 15, 2032 3.25
HSBC HOLDINGS PLC Corporates Fixed Income 668493.57 0.05 US404280DX45 5.69 Jun 20, 2034 6.55
UNILEVER CAPITAL CORP Corporates Fixed Income 668235.27 0.05 US904764AH00 5.4 Nov 15, 2032 5.9
WELLS FARGO & COMPANY MTN Corporates Fixed Income 667834.58 0.05 US95000U3A91 1.25 Jul 25, 2028 4.81
CAPITAL ONE NA Corporates Fixed Income 666826.25 0.05 US25466AAP66 2.2 Sep 13, 2028 4.65
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 665471.34 0.05 US11133TAD54 3.4 Dec 01, 2029 2.9
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 664329.83 0.05 US13607LWW98 5.81 Oct 03, 2033 6.09
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 664294.85 0.05 US438516CS39 7.06 Mar 01, 2035 5.0
BROADCOM INC 144A Corporates Fixed Income 663196.65 0.05 US11135FBV22 8.22 May 15, 2037 4.93
JPMORGAN CHASE & CO Corporates Fixed Income 662847.89 0.05 US46647PCC86 4.64 Apr 22, 2032 2.58
FEDERAL REALTY OP LP Corporates Fixed Income 658646.23 0.05 US313747BA44 3.76 Jun 01, 2030 3.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 658233.27 0.05 US42824CBV00 6.66 Oct 15, 2034 5.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 658009.42 0.05 US882508BC78 1.5 Nov 03, 2027 2.9
PNC BANK NA Corporates Fixed Income 657126.65 0.05 US69353RFG83 1.49 Oct 25, 2027 3.1
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 657131.26 0.05 US693475BZ71 6.44 Jul 23, 2035 5.4
ONEOK INC Corporates Fixed Income 657026.44 0.05 US682680CU53 6.59 Sep 01, 2034 5.65
AMERICAN EXPRESS COMPANY Corporates Fixed Income 654783.37 0.05 US025816DW67 6.48 Jul 26, 2035 5.28
LEIDOS INC Corporates Fixed Income 652447.92 0.05 US52532XAF24 3.62 May 15, 2030 4.38
CBRE SERVICES INC Corporates Fixed Income 650026.84 0.05 US12505BAK61 7.02 Jun 15, 2035 5.5
FEDERAL REALTY OP LP Corporates Fixed Income 649530.73 0.05 US313747AZ04 2.96 Jun 15, 2029 3.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 648937.84 0.05 US86562MCE84 4.51 Jan 12, 2031 1.71
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 648683.04 0.05 US86562MCS70 5.56 Jan 13, 2033 5.77
MORGAN STANLEY MTN Corporates Fixed Income 646877.99 0.05 US61747YFE05 5.61 Apr 21, 2034 5.25
JPMORGAN CHASE & CO Corporates Fixed Income 646541.79 0.05 US46647PEK84 6.65 Jul 22, 2035 5.29
ALLEGION US HOLDING CO INC Corporates Fixed Income 645774.95 0.05 US01748NAF15 6.35 May 29, 2034 5.6
CARRIER GLOBAL CORP Corporates Fixed Income 645408.83 0.05 US14448CBC73 6.27 Mar 15, 2034 5.9
ASTRAZENECA PLC Corporates Fixed Income 645162.77 0.05 US046353AT52 2.53 Jan 17, 2029 4.0
ALLY FINANCIAL INC Corporates Fixed Income 645258.06 0.05 US36186CBY84 4.45 Nov 01, 2031 8.0
CRH AMERICA FINANCE INC Corporates Fixed Income 644798.57 0.05 US12636YAF97 6.79 Jan 09, 2035 5.5
ING GROEP NV Corporates Fixed Income 643934.64 0.05 US456837BH52 5.99 Sep 11, 2034 6.11
MORGAN STANLEY MTN Corporates Fixed Income 644017.4 0.05 US6174468U61 4.59 Feb 13, 2032 1.79
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 642294.86 0.05 US210385AC48 5.6 Mar 01, 2033 5.8
TEXAS INSTRUMENTS INC Corporates Fixed Income 641809.59 0.05 US882508BL77 5.08 Sep 15, 2031 1.9
TAPESTRY INC Corporates Fixed Income 641848.33 0.05 US876030AL10 6.94 Mar 11, 2035 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 641549.64 0.05 US92343VCK89 11.93 Aug 21, 2046 4.86
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 640183.35 0.05 US42824CBS70 1.42 Sep 25, 2027 4.4
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 640045.81 0.05 US913017BA69 3.07 Sep 15, 2029 7.5
US BANCORP MTN Corporates Fixed Income 639049.71 0.05 US91159HJG65 5.33 Jul 22, 2033 4.97
MORGAN STANLEY MTN Corporates Fixed Income 638148.71 0.05 US6174468X01 4.66 Apr 28, 2032 1.93
UNITEDHEALTH GROUP INC Corporates Fixed Income 637723.49 0.05 US91324PFL13 13.18 Jul 15, 2054 5.63
SUZANO AUSTRIA GMBH Corporates Fixed Income 636451.59 0.05 US86964WAH51 3.34 Jan 15, 2030 5.0
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 634880.58 0.05 US10373QBQ29 16.02 Feb 08, 2061 3.38
CROWN CASTLE INC Corporates Fixed Income 634250.31 0.05 US22822VBC46 5.72 May 01, 2033 5.1
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 633791.29 0.05 US694308JJ74 13.68 Aug 01, 2050 3.5
CMS ENERGY CORPORATION Corporates Fixed Income 632084.17 0.05 US125896BU39 3.5 Jun 01, 2050 4.75
OHIO POWER CO Corporates Fixed Income 631966.74 0.05 US677415CW95 6.35 Jun 01, 2034 5.65
BANK OF AMERICA CORP Corporates Fixed Income 631703.08 0.05 US59023VAA89 7.98 May 14, 2038 7.75
NATWEST GROUP PLC Corporates Fixed Income 628064.68 0.05 US639057AP32 2.61 Jun 01, 2034 6.47
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 627056.68 0.05 US00774MAY12 6.41 Oct 29, 2033 3.4
CIGNA GROUP Corporates Fixed Income 626229.18 0.05 US125523CV04 6.32 Feb 15, 2034 5.25
JPMORGAN CHASE & CO Corporates Fixed Income 625410.08 0.05 US46647PDR47 5.72 Jun 01, 2034 5.35
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 624922.88 0.05 US38145GAU40 7.47 Feb 02, 2041 5.39
ROYAL BANK OF CANADA MTN Corporates Fixed Income 624776.28 0.05 US78016FZX58 5.72 Feb 01, 2033 5.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 624636.0 0.05 US38148YAA64 8.4 Oct 31, 2038 4.02
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 623665.56 0.05 US38141GC449 6.7 Jan 28, 2036 5.54
ABBVIE INC Corporates Fixed Income 623717.79 0.05 US00287YAM12 10.91 Nov 06, 2042 4.4
JPMORGAN CHASE & CO Corporates Fixed Income 623480.2 0.05 US46647PAX42 2.47 Dec 05, 2029 4.45
HSBC HOLDINGS PLC Corporates Fixed Income 622746.66 0.05 US404280CH04 3.79 Jun 04, 2031 2.85
MORGAN STANLEY Corporates Fixed Income 622794.51 0.05 US61746BEG77 12.32 Jan 22, 2047 4.38
BANK OF AMERICA CORP MTN Corporates Fixed Income 621544.84 0.05 US06051GFC87 11.15 Jan 21, 2044 5.0
GENERAL MILLS INC Corporates Fixed Income 621221.51 0.05 US370334DB73 6.89 Jan 30, 2035 5.25
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 621084.21 0.05 US207597EL50 12.7 Apr 01, 2048 4.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 620767.72 0.05 US694308KG17 5.04 Jun 15, 2032 5.9
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 620845.91 0.05 US345397D674 5.69 Nov 07, 2033 7.12
JPMORGAN CHASE & CO Corporates Fixed Income 620707.83 0.05 US48126BAA17 10.24 Jan 06, 2042 5.4
SHELL FINANCE US INC 144A Corporates Fixed Income 620585.99 0.05 US822905AT26 8.67 Dec 15, 2038 6.38
BARCLAYS PLC Corporates Fixed Income 620256.94 0.05 US06738ECH62 5.64 Jun 27, 2034 7.12
LPL HOLDINGS INC Corporates Fixed Income 620023.17 0.05 US50212YAQ70 6.93 Jun 15, 2035 5.75
HASBRO INC Corporates Fixed Income 619739.41 0.05 US418056AV91 1.38 Sep 15, 2027 3.5
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 618706.61 0.05 US416515BE33 3.17 Aug 19, 2029 2.8
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 618575.1 0.05 US42824CBU27 4.68 Oct 15, 2031 4.85
BANK OF AMERICA CORP MTN Corporates Fixed Income 618351.1 0.05 US06051GLU12 5.9 Sep 15, 2034 5.87
BUNGE FINANCE LTD CORP Corporates Fixed Income 615205.18 0.04 US120568BR08 7.25 Aug 04, 2035 5.15
INTEL CORPORATION Corporates Fixed Income 615055.67 0.04 US458140BY59 1.29 Aug 05, 2027 3.75
CITIGROUP INC Corporates Fixed Income 614629.74 0.04 US172967LP48 1.25 Jul 24, 2028 3.67
JPMORGAN CHASE & CO Corporates Fixed Income 614530.48 0.04 US46647PBM77 9.91 Apr 22, 2041 3.11
ABBVIE INC Corporates Fixed Income 613620.03 0.04 US00287YCA55 9.83 Nov 21, 2039 4.05
AT&T INC Corporates Fixed Income 613064.87 0.04 US00206RDR03 8.1 Mar 01, 2037 5.25
CBRE SERVICES INC Corporates Fixed Income 612432.08 0.04 US12505BAG59 6.49 Aug 15, 2034 5.95
ENBRIDGE INC Corporates Fixed Income 612483.12 0.04 US29250NBR52 5.63 Mar 08, 2033 5.7
EDISON INTERNATIONAL Corporates Fixed Income 611566.38 0.04 US281020AM97 1.82 Mar 15, 2028 4.13
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 611169.6 0.04 US41068XAF78 6.25 Jul 01, 2034 6.38
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 610390.08 0.04 US38141GC514 12.33 Jan 28, 2056 5.73
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 609511.66 0.04 US74834LBA70 2.92 Jun 30, 2029 4.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 608752.71 0.04 US92343VHK35 13.97 Nov 30, 2065 6.0
JPMORGAN CHASE & CO Corporates Fixed Income 608580.02 0.04 US46647PEC68 6.17 Jan 23, 2035 5.34
JPMORGAN CHASE & CO Corporates Fixed Income 608483.67 0.04 US46647PBE51 3.26 Oct 15, 2030 2.74
WESTPAC BANKING CORP Corporates Fixed Income 607293.2 0.04 US961214EX77 5.04 Nov 18, 2036 3.02
SPIRE INC (30.5NC5.25) Corporates Fixed Income 606040.08 0.04 US84857LAD38 4.14 Jun 01, 2056 6.5
KINDER MORGAN INC Corporates Fixed Income 604714.9 0.04 US49456BAG68 6.67 Dec 01, 2034 5.3
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 603881.36 0.04 US744482BM11 13.56 Jul 01, 2049 3.6
COMCAST CORPORATION Corporates Fixed Income 601937.32 0.04 US20030NDU28 15.25 Nov 01, 2056 2.94
MORGAN STANLEY MTN Corporates Fixed Income 601939.36 0.04 US61747YFT73 6.42 Jul 19, 2035 5.32
UBER TECHNOLOGIES INC Corporates Fixed Income 600927.06 0.04 US90353TAU43 7.44 Sep 15, 2035 4.8
DENTSPLY SIRONA INC Corporates Fixed Income 600864.55 0.04 US24906PAA75 3.8 Jun 01, 2030 3.25
GILEAD SCIENCES INC Corporates Fixed Income 600408.63 0.04 US375558BG78 7.42 Sep 01, 2035 4.6
WALT DISNEY CO Corporates Fixed Income 600318.89 0.04 US254687GA88 15.35 May 13, 2060 3.8
EQUINIX INC Corporates Fixed Income 599899.99 0.04 US29444UBS42 4.67 May 15, 2031 2.5
APPLIED MATERIALS INC Corporates Fixed Income 598523.82 0.04 US038222AS42 2.89 Jun 15, 2029 4.8
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 597771.11 0.04 US69351UBB89 13.2 May 15, 2053 5.25
HSBC HOLDINGS PLC Corporates Fixed Income 597712.07 0.04 US404280AM17 9.99 Jan 14, 2042 6.1
JPMORGAN CHASE & CO Corporates Fixed Income 597121.35 0.04 US46647PEH55 6.16 Apr 22, 2035 5.77
RYDER SYSTEM INC MTN Corporates Fixed Income 596707.61 0.04 US78355HLC15 3.11 Sep 01, 2029 4.95
CENCORA INC Corporates Fixed Income 595822.26 0.04 US03073EAU91 6.34 Feb 15, 2034 5.13
GILEAD SCIENCES INC Corporates Fixed Income 595713.96 0.04 US375558BD48 11.94 Mar 01, 2046 4.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 594964.45 0.04 US694308JN86 12.46 Jul 01, 2050 4.95
BIOGEN INC Corporates Fixed Income 594746.64 0.04 US09062XAD57 11.44 Sep 15, 2045 5.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 594278.21 0.04 US161175AZ73 6.85 Oct 23, 2035 6.38
SANDS CHINA LTD Corporates Fixed Income 592648.24 0.04 US80007RAE53 2.08 Aug 08, 2028 5.4
CITIGROUP INC Corporates Fixed Income 592157.13 0.04 US172967PU96 6.76 Jan 24, 2036 6.02
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 592231.85 0.04 US438516CM68 6.39 Jan 15, 2034 4.5
CITIGROUP INC Corporates Fixed Income 591811.06 0.04 US172967LW98 1.93 Apr 23, 2029 4.08
APPLIED MATERIALS INC Corporates Fixed Income 591388.4 0.04 US038222AN54 3.93 Jun 01, 2030 1.75
BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 591014.66 0.04 US11259NAA28 5.67 Jun 14, 2033 6.09
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 590737.58 0.04 US86562MAY66 1.73 Jan 17, 2028 3.54
ALPHABET INC Corporates Fixed Income 589777.28 0.04 US02079KBB26 15.17 Nov 15, 2075 5.7
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 589244.59 0.04 US38141GVS01 11.5 Oct 21, 2045 4.75
SYNCHRONY FINANCIAL Corporates Fixed Income 588984.27 0.04 US87165BAP85 2.64 Mar 19, 2029 5.15
PECO ENERGY CO Corporates Fixed Income 589050.18 0.04 US693304BG14 13.69 Sep 15, 2054 5.25
GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 588494.96 0.04 US36164QNA21 7.59 Nov 15, 2035 4.42
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 586580.33 0.04 US744320AW24 1.41 Sep 15, 2047 4.5
JPMORGAN CHASE & CO Corporates Fixed Income 586600.9 0.04 US46647PER38 6.6 Oct 22, 2035 4.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 586626.08 0.04 US91324PFB31 6.37 Apr 15, 2034 5.0
ICON INVESTMENTS SIX DAC Corporates Fixed Income 584490.63 0.04 US45115AAC80 6.19 May 08, 2034 6.0
CITIGROUP INC Corporates Fixed Income 584049.6 0.04 US172967MD09 12.54 Jul 23, 2048 4.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 582626.55 0.04 US251526BN89 1.55 Dec 01, 2032 4.88
CBRE SERVICES INC Corporates Fixed Income 582135.28 0.04 US12505BAH33 2.66 Apr 01, 2029 5.5
KEYCORP MTN Corporates Fixed Income 582013.83 0.04 US49326EEJ82 3.27 Oct 01, 2029 2.55
KINDER MORGAN INC Corporates Fixed Income 581779.48 0.04 US49456BBC46 6.92 Jun 01, 2035 5.85
AMAZON.COM INC Corporates Fixed Income 581358.19 0.04 US023135BM78 14.8 Aug 22, 2057 4.25
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 581065.48 0.04 US494550AV85 7.79 Feb 01, 2037 6.5
KINDER MORGAN INC Corporates Fixed Income 580981.22 0.04 US49456BAV36 5.68 Feb 01, 2033 4.8
RYDER SYSTEM INC MTN Corporates Fixed Income 579603.14 0.04 US78355HLA58 0.88 Mar 15, 2027 5.3
HSBC HOLDINGS PLC Corporates Fixed Income 579159.81 0.04 US404280AH22 8.12 Sep 15, 2037 6.5
QUANTA SERVICES INC. Corporates Fixed Income 579036.05 0.04 US74762EAF97 4.08 Oct 01, 2030 2.9
JPMORGAN CHASE & CO Corporates Fixed Income 578941.04 0.04 US46647PAF36 1.04 May 01, 2028 3.54
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 578389.32 0.04 US44644MAF86 1.08 May 17, 2028 4.55
GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 577690.65 0.04 US38141EC311 11.24 Jul 08, 2044 4.8
GXO LOGISTICS INC Corporates Fixed Income 577197.0 0.04 US36262GAD34 4.81 Jul 15, 2031 2.65
CNO FINANCIAL GROUP INC Corporates Fixed Income 577030.29 0.04 US12621EAL74 2.76 May 30, 2029 5.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 575715.25 0.04 US693475AT21 1.09 May 19, 2027 3.15
AGCO CORPORATION Corporates Fixed Income 575497.43 0.04 US001084AS13 6.3 Mar 21, 2034 5.8
NSTAR ELECTRIC CO Corporates Fixed Income 574455.37 0.04 US67021CAN74 2.87 May 15, 2029 3.25
CONOCOPHILLIPS CO Corporates Fixed Income 574572.05 0.04 US208251AE82 2.68 Apr 15, 2029 6.95
AMERICA MOVIL SAB DE CV Corporates Fixed Income 573336.38 0.04 US02364WAW55 9.11 Mar 30, 2040 6.13
AMAZON.COM INC Corporates Fixed Income 571857.95 0.04 US023135BU94 16.7 Jun 03, 2060 2.7
REVVITY INC Corporates Fixed Income 571865.04 0.04 US714046AH29 4.57 Mar 15, 2031 2.55
BUNGE FINANCE LTD CORP Corporates Fixed Income 571872.9 0.04 US120568BE94 3.18 Sep 17, 2029 4.2
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 571329.76 0.04 US694308KH99 12.08 Jan 15, 2053 6.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 571246.24 0.04 US78016HZQ63 5.82 May 02, 2033 5.0
BARCLAYS PLC Corporates Fixed Income 570528.11 0.04 US06738ECV56 6.5 Sep 10, 2035 5.34
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 570189.8 0.04 US42824CAX74 6.92 Oct 15, 2035 6.2
ZOETIS INC Corporates Fixed Income 570015.0 0.04 US98978VAN38 2.19 Aug 20, 2028 3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 567879.04 0.04 US65339KDM99 13.23 Mar 15, 2055 5.9
AMGEN INC Corporates Fixed Income 567890.71 0.04 US031162DU18 14.31 Mar 02, 2063 5.75
HEALTHPEAK OP LLC Corporates Fixed Income 567613.57 0.04 US42250PAA12 3.5 Jan 15, 2030 3.0
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 566946.29 0.04 US737679DE73 11.27 Mar 15, 2043 4.15
VALERO ENERGY CORPORATION Corporates Fixed Income 566899.83 0.04 US91913YAL48 7.87 Jun 15, 2037 6.63
CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 566686.65 0.04 US186108CE42 7.78 Dec 15, 2036 5.95
SYNCHRONY FINANCIAL Corporates Fixed Income 566130.34 0.04 US87165BAY92 6.65 Jul 29, 2036 6.0
METLIFE INC Corporates Fixed Income 563605.05 0.04 US59156RAP38 4.71 Dec 15, 2066 6.4
CENTENE CORPORATION Corporates Fixed Income 563297.36 0.04 US15135BAY74 2.2 Jul 15, 2028 2.45
RYDER SYSTEM INC MTN Corporates Fixed Income 561916.9 0.04 US78355HKX60 2.37 Dec 01, 2028 6.3
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 561368.26 0.04 US38141GZM94 5.19 Feb 24, 2033 3.1
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 560948.1 0.04 US00774MBK09 3.26 Mar 10, 2055 6.95
TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 560620.55 0.04 US882389CC14 5.09 Jul 15, 2032 7.0
JPMORGAN CHASE & CO Corporates Fixed Income 559801.52 0.04 US46647PAL04 11.81 Nov 15, 2048 3.96
EXELON CORPORATION Corporates Fixed Income 559257.83 0.04 US30161NBS99 13.22 Mar 15, 2055 5.88
NETAPP INC Corporates Fixed Income 559362.23 0.04 US64110DAM65 5.01 Mar 17, 2032 5.5
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 558283.18 0.04 US98956PAV40 5.1 Nov 24, 2031 2.6
JPMORGAN CHASE & CO Corporates Fixed Income 557684.14 0.04 US46625HJB78 9.98 Jul 15, 2041 5.6
WOODSIDE FINANCE LTD Corporates Fixed Income 557520.58 0.04 US980236AX18 1.95 May 19, 2028 4.9
VISA INC Corporates Fixed Income 556401.86 0.04 US92826CAF95 12.06 Dec 14, 2045 4.3
NATWEST GROUP PLC Corporates Fixed Income 556477.76 0.04 US639057AF59 1.39 Sep 30, 2028 5.52
HOME DEPOT INC Corporates Fixed Income 554772.9 0.04 US437076CP51 5.28 Apr 15, 2032 3.25
NOMURA HOLDINGS INC Corporates Fixed Income 554634.63 0.04 US65535HAX70 4.83 Jul 14, 2031 2.61
GOLDMAN SACHS CAPITAL I Corporates Fixed Income 554239.59 0.04 US38143VAA70 6.18 Feb 15, 2034 6.34
UNITEDHEALTH GROUP INC Corporates Fixed Income 553746.6 0.04 US91324PEV04 5.79 Apr 15, 2033 4.5
KINDER MORGAN INC Corporates Fixed Income 553749.39 0.04 US49456BAP67 1.72 Mar 01, 2028 4.3
CENTENE CORPORATION Corporates Fixed Income 550317.98 0.04 US15135BAZ40 4.86 Aug 01, 2031 2.63
SHELL FINANCE US INC Corporates Fixed Income 549406.13 0.04 US822905AC90 7.34 May 11, 2035 4.13
CARRIER GLOBAL CORP Corporates Fixed Income 549450.22 0.04 US14448CAL81 4.48 Feb 15, 2031 2.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 549471.89 0.04 US91324PEJ75 5.21 May 15, 2032 4.2
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 549277.34 0.04 US31620MBY12 5.23 Jul 15, 2032 5.1
MERCK & CO INC Corporates Fixed Income 546881.46 0.04 US58933YAT29 12.27 Feb 10, 2045 3.7
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 546268.6 0.04 US14040HCT05 4.97 May 10, 2033 5.27
CONOCOPHILLIPS Corporates Fixed Income 545915.7 0.04 US20825CAQ78 8.75 Feb 01, 2039 6.5
HSBC HOLDINGS PLC Corporates Fixed Income 545916.54 0.04 US404280BK42 0.93 Mar 13, 2028 4.04
ONEOK INC Corporates Fixed Income 545650.91 0.04 US682680AS26 1.19 Jul 13, 2027 4.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 545477.95 0.04 US694308KJ55 5.43 Jan 15, 2033 6.15
ONEOK INC Corporates Fixed Income 545484.44 0.04 US682680BL63 5.89 Sep 01, 2033 6.05
GATX CORPORATION Corporates Fixed Income 544893.75 0.04 US361448BM41 6.24 Mar 15, 2034 6.05
BARCLAYS PLC Corporates Fixed Income 544966.47 0.04 US06738EAW57 1.51 May 09, 2028 4.84
MORGAN STANLEY MTN Corporates Fixed Income 543163.53 0.04 US61747YFG52 5.81 Jul 21, 2034 5.42
VISA INC Corporates Fixed Income 543177.67 0.04 US92826CAE21 7.66 Dec 14, 2035 4.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 542262.12 0.04 US251526CK32 4.57 May 28, 2032 3.04
BANK OF AMERICA CORP MTN Corporates Fixed Income 540416.22 0.04 US06051GMA49 6.14 Jan 23, 2035 5.47
MORGAN STANLEY MTN Corporates Fixed Income 540088.99 0.04 US61747YGA73 6.7 Apr 17, 2036 5.66
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 540050.24 0.04 US38141GYJ74 4.82 Jul 21, 2032 2.38
CATERPILLAR INC Corporates Fixed Income 539109.25 0.04 US149123CE90 15.25 May 15, 2064 4.75
EXXON MOBIL CORP Corporates Fixed Income 538689.79 0.04 US30231GBM33 14.15 Apr 15, 2051 3.45
BANK OF AMERICA CORP MTN Corporates Fixed Income 538635.7 0.04 US06051GHS12 11.98 Mar 15, 2050 4.33
CROWN CASTLE INC Corporates Fixed Income 538149.96 0.04 US22822VBA89 1.65 Jan 11, 2028 5.0
CIGNA GROUP Corporates Fixed Income 538159.78 0.04 US125523AJ93 8.97 Aug 15, 2038 4.8
BANK OF AMERICA CORP MTN Corporates Fixed Income 536115.15 0.04 US06051GKL22 5.22 Mar 08, 2037 3.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 534923.87 0.04 US86562MCG33 2.38 Sep 17, 2028 1.9
AMGEN INC Corporates Fixed Income 534307.15 0.04 US031162BZ23 11.64 May 01, 2045 4.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 533850.52 0.04 US92343VGC28 15.48 Mar 22, 2061 3.7
ADOBE INC Corporates Fixed Income 532956.51 0.04 US00724PAG46 6.34 Apr 04, 2034 4.95
COCA-COLA CO Corporates Fixed Income 532971.29 0.04 US191216CE82 1.12 May 25, 2027 2.9
WELLS FARGO & COMPANY MTN Corporates Fixed Income 532740.33 0.04 US95000U2Q52 9.86 Apr 30, 2041 3.07
NOVARTIS CAPITAL CORP Corporates Fixed Income 532540.26 0.04 US66989HAW88 14.2 Sep 18, 2054 4.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 532397.4 0.04 US06051GLG28 1.91 Apr 25, 2029 5.2
ENTERGY LOUISIANA LLC Corporates Fixed Income 532446.91 0.04 US29364WAV00 8.52 Jan 15, 2045 4.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 532315.93 0.04 US882508BP81 5.54 Aug 16, 2032 3.65
T-MOBILE USA INC Corporates Fixed Income 529531.82 0.04 US87264ABF12 3.59 Apr 15, 2030 3.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 529571.09 0.04 US03027XAR17 1.67 Jan 15, 2028 3.6
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 529423.92 0.04 US720186AN51 4.57 Mar 15, 2031 2.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 528996.38 0.04 US06051GGG82 11.49 Jan 20, 2048 4.44
NXP BV Corporates Fixed Income 528209.69 0.04 US62954HBF47 2.23 Aug 19, 2028 4.3
TARGA RESOURCES CORP Corporates Fixed Income 527994.92 0.04 US87612GAF81 6.02 Mar 30, 2034 6.5
HARLEY-DAVIDSON INC Corporates Fixed Income 527390.8 0.04 US412822AE80 11.35 Jul 28, 2045 4.63
KENVUE INC Corporates Fixed Income 526404.5 0.04 US49177JAR32 14.78 Mar 22, 2063 5.2
NORTHERN TRUST CORPORATION Corporates Fixed Income 526165.21 0.04 US665859AT17 2.14 Aug 03, 2028 3.65
CITIGROUP INC Corporates Fixed Income 526041.47 0.04 US172967FX46 10.07 Jan 30, 2042 5.88
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 525520.34 0.04 US14040HBW43 1.74 Jan 31, 2028 3.8
MORGAN STANLEY MTN Corporates Fixed Income 525286.31 0.04 US61747YFV20 12.3 Nov 19, 2055 5.52
MORGAN STANLEY MTN Corporates Fixed Income 523699.37 0.04 US61747YFB65 5.53 Jan 19, 2038 5.95
DIAMONDBACK ENERGY INC Corporates Fixed Income 523559.8 0.04 US25278XAN93 3.34 Dec 01, 2029 3.5
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 523568.04 0.04 US00774MAE57 1.67 Jan 23, 2028 3.88
T-MOBILE USA INC Corporates Fixed Income 523403.55 0.04 US87264ABN46 14.18 Feb 15, 2051 3.3
AVNET INC Corporates Fixed Income 521622.55 0.04 US053807AV56 5.06 Jun 01, 2032 5.5
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 521511.82 0.04 US785592AU04 1.67 Mar 15, 2028 4.2
EXXON MOBIL CORP Corporates Fixed Income 519842.91 0.04 US30231GBG64 13.43 Mar 19, 2050 4.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 519639.09 0.04 US035240AG57 10.43 Jan 15, 2042 4.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 519420.61 0.04 US06051GKC23 5.03 Sep 21, 2036 2.48
HSBC HOLDINGS PLC Corporates Fixed Income 518305.23 0.04 US404280DS59 5.08 Nov 03, 2033 8.11
JPMORGAN CHASE & CO Corporates Fixed Income 518152.96 0.04 US46647PDK93 5.39 Sep 14, 2033 5.72
TOTALENERGIES CAPITAL SA Corporates Fixed Income 518029.23 0.04 US89157XAB73 13.14 Apr 05, 2054 5.49
WELLS FARGO & COMPANY MTN Corporates Fixed Income 517957.52 0.04 US94974BGQ77 11.42 Nov 17, 2045 4.9
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 517598.33 0.04 US674599DF90 7.64 Sep 15, 2036 6.45
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 517107.07 0.04 US694308KD85 12.67 Mar 01, 2052 5.25
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 516869.02 0.04 US744538AE99 4.79 Jun 15, 2031 2.2
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 516703.25 0.04 US693475BU84 5.68 Oct 20, 2034 6.88
MICROSOFT CORPORATION Corporates Fixed Income 516175.38 0.04 US594918CE21 15.35 Mar 17, 2052 2.92
BOSTON PROPERTIES LP Corporates Fixed Income 515339.49 0.04 US10112RBF01 6.57 Oct 01, 2033 2.45
CBOE GLOBAL MARKETS INC Corporates Fixed Income 514858.51 0.04 US12503MAD02 5.33 Mar 16, 2032 3.0
BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 514752.61 0.04 US11272BAA17 5.32 Jan 30, 2032 2.34
NUTRIEN LTD Corporates Fixed Income 514432.96 0.04 US67077MAN83 7.24 Mar 15, 2035 4.13
ORACLE CORPORATION Corporates Fixed Income 514328.33 0.04 US68389XAV73 6.67 Jul 08, 2034 4.3
BANCO SANTANDER SA Corporates Fixed Income 513357.81 0.04 US05964HAB15 0.99 Apr 11, 2027 4.25
LLOYDS BANKING GROUP PLC Corporates Fixed Income 513393.65 0.04 US539439BA62 6.71 Nov 26, 2035 5.59
NATWEST GROUP PLC Corporates Fixed Income 512607.96 0.04 US780097BL47 2.81 May 08, 2030 4.45
OHIO POWER CO Corporates Fixed Income 511933.61 0.04 US677415CU30 14.58 Oct 01, 2051 2.9
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 511348.76 0.04 US69351UBA07 5.79 May 15, 2033 5.0
LLOYDS BANKING GROUP PLC Corporates Fixed Income 510264.99 0.04 US53944YAX13 6.02 Jan 05, 2035 5.68
JPMORGAN CHASE & CO Corporates Fixed Income 510139.43 0.04 US46647PBN50 12.64 Apr 22, 2051 3.11
CENTENE CORPORATION Corporates Fixed Income 509997.81 0.04 US15135BAX91 4.54 Mar 01, 2031 2.5
WESTPAC BANKING CORP Corporates Fixed Income 509196.33 0.04 US961214DW04 1.75 Jan 25, 2028 3.4
HSBC HOLDINGS PLC Corporates Fixed Income 508945.0 0.04 US404280DH94 5.22 Aug 11, 2033 5.4
3M CO Corporates Fixed Income 508174.96 0.04 US88579YBQ35 3.55 Mar 15, 2030 4.8
NISOURCE INC Corporates Fixed Income 506436.01 0.04 US65473PAT21 6.37 Mar 31, 2055 6.38
BANK OF AMERICA CORP MTN Corporates Fixed Income 505204.01 0.04 US06051GKK49 5.19 Feb 04, 2033 2.97
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 505238.84 0.04 US111021AL54 2.37 Dec 04, 2028 5.13
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 505025.3 0.04 US89114TZJ41 5.06 Sep 10, 2031 2.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 505045.0 0.04 US91324PCR10 11.65 Jul 15, 2045 4.75
GARTNER INC Corporates Fixed Income 504558.78 0.04 US366651AJ63 4.35 Mar 20, 2031 4.95
VICI PROPERTIES LP Corporates Fixed Income 504177.25 0.04 US925650AB99 1.75 Feb 15, 2028 4.75
NEVADA POWER COMPANY Corporates Fixed Income 504094.39 0.04 US641423CF35 12.65 May 01, 2053 5.9
VODAFONE GROUP PLC Corporates Fixed Income 504097.95 0.04 US92857WBM10 11.97 May 30, 2048 5.25
HCA INC Corporates Fixed Income 503486.84 0.04 US404119BZ18 12.08 Jun 15, 2049 5.25
GARTNER INC Corporates Fixed Income 503289.31 0.04 US366651AK37 7.14 Nov 20, 2035 5.6
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 503094.72 0.04 US571748CD26 13.62 Mar 15, 2055 5.4
MORGAN STANLEY MTN Corporates Fixed Income 503049.47 0.04 US61747YFA82 1.73 Feb 01, 2029 5.12
COMCAST CORPORATION Corporates Fixed Income 502595.89 0.04 US20030NDS71 14.46 Nov 01, 2051 2.89
AEP TEXAS INC Corporates Fixed Income 502487.03 0.04 US00108WAT71 6.29 May 15, 2034 5.7
BANK OF AMERICA CORP Corporates Fixed Income 501892.2 0.04 US06051GHM42 2.16 Jul 23, 2029 4.27
CIGNA GROUP Corporates Fixed Income 501896.63 0.04 US125523CL22 3.7 Mar 15, 2030 2.4
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 501760.43 0.04 US345397ZR75 2.71 May 03, 2029 5.11
STATE STREET CORP Corporates Fixed Income 501511.06 0.04 US857477BD43 2.48 Dec 03, 2029 4.14
AMAZON.COM INC Corporates Fixed Income 501101.24 0.04 US023135BJ40 12.8 Aug 22, 2047 4.05
MORGAN STANLEY Corporates Fixed Income 500951.89 0.04 US61747YDY86 11.79 Jan 27, 2045 4.3
COMCAST CORPORATION Corporates Fixed Income 500751.75 0.04 US20030NDW83 15.74 Nov 01, 2063 2.99
DIAGEO CAPITAL PLC Corporates Fixed Income 500033.14 0.04 US25243YAH27 7.64 Sep 30, 2036 5.88
AMERICAN EXPRESS COMPANY Corporates Fixed Income 499816.16 0.04 US025816DR72 6.26 Apr 25, 2035 5.92
BANCO SANTANDER SA Corporates Fixed Income 499735.68 0.04 US05964HBB06 2.69 Mar 14, 2030 5.54
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 499216.24 0.04 US127387AM08 1.4 Sep 10, 2027 4.2
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 499027.58 0.04 US494550AQ90 5.77 Aug 15, 2033 7.3
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 498802.2 0.04 US057224AZ09 9.9 Sep 15, 2040 5.13
HP INC Corporates Fixed Income 498620.62 0.04 US428236BR31 9.84 Sep 15, 2041 6.0
INTEL CORPORATION Corporates Fixed Income 498629.8 0.04 US458140BH27 3.38 Nov 15, 2029 2.45
OHIO POWER CO Corporates Fixed Income 497719.02 0.04 US677415CT66 4.51 Jan 15, 2031 1.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 497446.72 0.04 US92343VGB45 14.12 Mar 22, 2051 3.55
CMS ENERGY CORPORATION Corporates Fixed Income 497478.12 0.04 US125896BV12 4.0 Dec 01, 2050 3.75
LLOYDS BANKING GROUP PLC Corporates Fixed Income 496859.54 0.04 US539439AW91 5.13 Nov 15, 2033 7.95
APPLE INC Corporates Fixed Income 495657.96 0.04 US037833EQ92 14.28 Aug 08, 2052 3.95
KINDER MORGAN INC Corporates Fixed Income 495440.21 0.04 US49456BAH42 11.05 Jun 01, 2045 5.55
ORACLE CORPORATION Corporates Fixed Income 495457.26 0.04 US68389XCJ28 5.23 Nov 09, 2032 6.25
CITIGROUP INC Corporates Fixed Income 495045.65 0.04 US172967PA33 5.24 Nov 17, 2033 6.27
UNILEVER CAPITAL CORP Corporates Fixed Income 494932.5 0.04 US904764BT39 6.19 Dec 08, 2033 5.0
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 494745.02 0.04 US50249AAL70 5.66 May 15, 2033 5.63
MORGAN STANLEY MTN Corporates Fixed Income 494688.3 0.04 US61747YGB56 4.33 Mar 12, 2032 4.71
ZOETIS INC Corporates Fixed Income 493592.86 0.04 US98978VAH69 10.88 Feb 01, 2043 4.7
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 492739.79 0.04 US571748AK86 5.93 Aug 01, 2033 5.88
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 492530.74 0.04 US19416QEK22 13.12 Aug 01, 2047 3.7
ORACLE CORPORATION Corporates Fixed Income 492475.18 0.04 US68389XBJ37 11.71 Jul 15, 2046 4.0
MICROSOFT CORPORATION Corporates Fixed Income 492128.14 0.04 US594918BZ68 8.45 Feb 06, 2037 4.1
MOLSON COORS BREWING CO Corporates Fixed Income 491767.83 0.04 US60871RAH30 12.1 Jul 15, 2046 4.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 491520.79 0.04 US91324PEU21 2.58 Jan 15, 2029 4.25
SANTANDER HOLDINGS USA INC Corporates Fixed Income 490820.86 0.04 US80282KBL98 6.07 May 31, 2035 6.34
HESS CORPORATION Corporates Fixed Income 490278.49 0.04 US023551AM66 5.57 Mar 15, 2033 7.13
PROCTER & GAMBLE CO Corporates Fixed Income 489076.86 0.04 US742718DF34 8.18 Mar 05, 2037 5.55
NXP BV Corporates Fixed Income 488069.25 0.04 US62954HBH03 7.25 Aug 19, 2035 5.25
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 487827.88 0.04 US50540RAY80 4.69 Jun 01, 2031 2.7
NXP BV Corporates Fixed Income 486794.93 0.04 US62954HBB33 5.61 Jan 15, 2033 5.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 486629.86 0.04 US78016HZS20 2.18 Aug 01, 2028 5.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 486661.84 0.04 US161175BL78 10.92 May 01, 2047 5.38
BROADCOM INC Corporates Fixed Income 486723.24 0.04 US11135FCT66 6.58 Apr 15, 2034 3.47
T-MOBILE USA INC Corporates Fixed Income 486318.52 0.04 US87264ABT16 4.26 Feb 15, 2031 2.88
RYDER SYSTEM INC MTN Corporates Fixed Income 486179.66 0.04 US78355HKV05 1.76 Mar 01, 2028 5.65
MANULIFE FINANCIAL CORP Corporates Fixed Income 485860.84 0.04 US56501RAX44 7.43 Dec 11, 2035 4.99
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 485093.47 0.04 US744330AB76 5.26 Mar 24, 2032 3.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 483907.79 0.04 US03523TBU16 8.96 Jan 23, 2039 5.45
UNILEVER CAPITAL CORP Corporates Fixed Income 483936.43 0.04 US904764BC04 1.82 Mar 22, 2028 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 483049.8 0.04 US86562MDJ62 6.05 Sep 14, 2033 5.81
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 482837.41 0.04 US60687YBT55 4.78 Jul 09, 2032 2.26
INTUIT INC Corporates Fixed Income 482617.59 0.04 US46124HAC07 1.27 Jul 15, 2027 1.35
SUZANO AUSTRIA GMBH Corporates Fixed Income 482023.46 0.04 US86964WAF95 2.42 Jan 15, 2029 6.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 481902.9 0.04 US00774MBH79 6.22 Jan 19, 2034 5.3
BANK OF AMERICA CORP Corporates Fixed Income 481550.61 0.04 US06051GKB40 13.23 Jul 21, 2052 2.97
OWENS CORNING Corporates Fixed Income 481377.36 0.04 US690742AJ00 3.06 Aug 15, 2029 3.95
KRAFT HEINZ FOODS CO Corporates Fixed Income 480796.45 0.04 US50077LAZ94 12.1 Oct 01, 2049 4.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 480689.88 0.04 US92343VFW90 15.49 Oct 30, 2056 2.99
COMCAST CORPORATION Corporates Fixed Income 480190.46 0.04 US20030NAM39 7.91 Mar 15, 2037 6.45
FLEX LTD Corporates Fixed Income 480129.73 0.04 US33938XAA37 2.83 Jun 15, 2029 4.88
ELEVANCE HEALTH INC Corporates Fixed Income 479862.72 0.04 US036752AN31 3.83 May 15, 2030 2.25
HASBRO INC Corporates Fixed Income 479870.35 0.04 US418056BA46 6.22 May 14, 2034 6.05
GILEAD SCIENCES INC Corporates Fixed Income 479650.39 0.04 US375558AX11 11.06 Apr 01, 2044 4.8
ING GROEP NV Corporates Fixed Income 479565.03 0.04 US456837AM56 2.31 Oct 02, 2028 4.55
CITIGROUP INC Corporates Fixed Income 479576.7 0.04 US172967JU60 11.8 Jul 30, 2045 4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 479161.13 0.03 US03523TBT43 12.58 Oct 06, 2048 4.44
JPMORGAN CHASE & CO Corporates Fixed Income 479024.34 0.03 US46647PAA49 11.65 Feb 22, 2048 4.26
WELLS FARGO & COMPANY Corporates Fixed Income 478543.65 0.03 US949746TB78 3.11 Nov 15, 2029 7.95
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 478149.28 0.03 US34964CAE66 3.21 Sep 15, 2029 3.25
LOWES COMPANIES INC Corporates Fixed Income 478011.45 0.03 US548661EH62 5.16 Apr 01, 2032 3.75
STATE STREET CORP Corporates Fixed Income 477899.27 0.03 US857477CX97 6.9 Feb 28, 2036 5.15
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 477789.31 0.03 US45866FAQ72 16.34 Sep 15, 2060 3.0
BARCLAYS PLC Corporates Fixed Income 477181.72 0.03 US06738EBD67 1.95 May 16, 2029 4.97
META PLATFORMS INC Corporates Fixed Income 476842.5 0.03 US30303M8R66 13.76 May 15, 2063 5.75
FORD MOTOR COMPANY Corporates Fixed Income 476866.21 0.03 US345370BR09 10.04 Nov 01, 2046 7.4
ONEOK INC Corporates Fixed Income 475629.24 0.03 US682680AW38 2.67 Mar 15, 2029 4.35
TELEFONICA EUROPE BV Corporates Fixed Income 475025.76 0.03 US879385AD49 3.79 Sep 15, 2030 8.25
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 474168.04 0.03 US00217GAB95 5.26 Mar 01, 2032 3.25
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 474249.52 0.03 US61747YEY77 5.16 Oct 18, 2033 6.34
VERIZON COMMUNICATIONS INC Corporates Fixed Income 474058.1 0.03 US92343VDV36 11.77 Mar 16, 2047 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 473095.38 0.03 US03523TBF49 8.31 Jan 15, 2039 8.2
ORACLE CORPORATION Corporates Fixed Income 472301.69 0.03 US68389XBY04 13.49 Apr 01, 2060 3.85
WELLS FARGO & COMPANY Corporates Fixed Income 472346.93 0.03 US949746RF01 10.7 Jan 15, 2044 5.61
SMITH & NEPHEW PLC Corporates Fixed Income 472156.55 0.03 US83192PAA66 4.22 Oct 14, 2030 2.03
BROOKFIELD FINANCE INC Corporates Fixed Income 470451.34 0.03 US11271LAM46 6.75 Jan 15, 2035 5.67
MORGAN STANLEY MTN Corporates Fixed Income 470249.5 0.03 US61747YFM21 6.22 Feb 07, 2039 5.94
AMERICAN TOWER CORPORATION Corporates Fixed Income 470036.22 0.03 US03027XAW02 3.08 Aug 15, 2029 3.8
MCDONALDS CORPORATION MTN Corporates Fixed Income 470052.13 0.03 US58013MFA71 11.6 Dec 09, 2045 4.88
EVERSOURCE ENERGY Corporates Fixed Income 469881.22 0.03 US30040WAX65 6.15 Jan 01, 2034 5.5
NETAPP INC Corporates Fixed Income 468752.87 0.03 US64110DAN49 6.92 Mar 17, 2035 5.7
HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 468481.94 0.03 US404280ES41 6.79 Mar 03, 2036 5.45
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 468118.33 0.03 US207597EH49 11.88 Jun 01, 2045 4.15
COCA-COLA CO Corporates Fixed Income 467721.48 0.03 US191216CV08 3.95 Jun 01, 2030 1.65
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 466927.62 0.03 US60687YCZ07 2.08 Jul 06, 2029 5.78
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 466572.84 0.03 US254709AS70 5.22 Nov 29, 2032 6.7
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 465927.38 0.03 US693475BR55 2.01 Jun 12, 2029 5.58
GATX CORPORATION Corporates Fixed Income 465358.53 0.03 US361448BR38 12.78 Jun 05, 2054 6.05
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 465062.7 0.03 US806854AJ48 3.91 Jun 26, 2030 2.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 464357.39 0.03 US91324PFM95 14.26 Jul 15, 2064 5.75
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 463748.63 0.03 US573284BB17 13.25 Dec 01, 2054 5.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 463530.95 0.03 US06418GAQ01 3.46 Feb 14, 2031 5.13
BROOKFIELD FINANCE INC Corporates Fixed Income 463565.51 0.03 US11271LAK89 6.0 Jan 05, 2034 6.35
APPLE INC Corporates Fixed Income 463440.4 0.03 US037833CD08 12.67 Aug 04, 2046 3.85
ABBVIE INC Corporates Fixed Income 462945.31 0.03 US00287YEF25 5.87 Mar 15, 2033 4.4
BANCO SANTANDER SA Corporates Fixed Income 462963.91 0.03 US05964HBD61 6.25 Mar 14, 2034 6.35
BANCO SANTANDER SA Corporates Fixed Income 463006.08 0.03 US05964HAM79 4.57 Mar 25, 2031 2.96
HUNTINGTON BANCSHARES INC Corporates Fixed Income 462084.82 0.03 US446150BA18 5.05 May 17, 2033 5.02
TARGET CORPORATION Corporates Fixed Income 461166.22 0.03 US87612EAK29 5.3 Nov 01, 2032 6.35
TAPESTRY INC Corporates Fixed Income 461090.36 0.03 US189754AC88 1.19 Jul 15, 2027 4.13
CITIGROUP INC Corporates Fixed Income 460961.35 0.03 US172967MS77 3.82 Jun 03, 2031 2.57
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 460426.8 0.03 US824348AX47 12.17 Jun 01, 2047 4.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 459669.74 0.03 US66989HBJ68 7.75 Mar 18, 2036 4.9
ROYAL BANK OF CANADA MTN Corporates Fixed Income 459692.81 0.03 US78016FZW75 1.69 Jan 12, 2028 4.9
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 458984.25 0.03 US341081EQ63 6.28 Apr 01, 2034 5.63
ALLEGION US HOLDING CO INC Corporates Fixed Income 457203.03 0.03 US01748NAE40 1.41 Oct 01, 2027 3.55
METLIFE INC Corporates Fixed Income 456746.89 0.03 US59156RAV06 5.85 Aug 01, 2069 10.75
CARDINAL HEALTH INC Corporates Fixed Income 456710.11 0.03 US14149YBV92 7.36 Sep 15, 2035 5.15
SYSCO CORPORATION Corporates Fixed Income 455348.19 0.03 US871829BN62 11.62 Apr 01, 2050 6.6
ELEVANCE HEALTH INC Corporates Fixed Income 454330.17 0.03 US036752AW30 5.28 Oct 15, 2032 5.5
CONAGRA BRANDS INC Corporates Fixed Income 453870.57 0.03 US205887AX04 3.79 Sep 15, 2030 8.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 453284.59 0.03 US251526CY36 6.49 Sep 11, 2035 5.4
CITIGROUP INC Corporates Fixed Income 452900.37 0.03 US172967LS86 1.49 Oct 27, 2028 3.52
NORTHROP GRUMMAN CORP Corporates Fixed Income 452359.98 0.03 US666807CJ91 13.56 Mar 15, 2053 4.95
JPMORGAN CHASE & CO Corporates Fixed Income 452465.12 0.03 US46625HHV50 9.64 Oct 15, 2040 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 452249.45 0.03 US86562MEF32 7.37 Jan 15, 2037 5.05
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 451968.76 0.03 US025816EJ48 2.17 Jul 20, 2029 4.35
AVISTA CORPORATION Corporates Fixed Income 451814.39 0.03 US05379BAQ05 12.53 Jun 01, 2048 4.35
MERCK & CO INC Corporates Fixed Income 451568.34 0.03 US58933YBG98 16.58 Dec 10, 2061 2.9
NASDAQ INC Corporates Fixed Income 451389.23 0.03 US63111XAH44 2.04 Jun 28, 2028 5.35
COMCAST CORPORATION Corporates Fixed Income 450955.48 0.03 US20030NCM11 12.13 Oct 15, 2048 4.7
BOSTON PROPERTIES LP Corporates Fixed Income 450607.43 0.03 US10112RBA14 2.39 Dec 01, 2028 4.5
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 450224.4 0.03 US947890AJ87 2.74 Mar 25, 2029 4.1
NOVARTIS CAPITAL CORP Corporates Fixed Income 449995.66 0.03 US66989HBH03 5.86 Mar 18, 2033 4.6
SANTANDER HOLDINGS USA INC Corporates Fixed Income 449636.52 0.03 US80282KBH86 3.76 Nov 09, 2031 7.66
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 449696.92 0.03 US209111FX66 3.6 Apr 01, 2030 3.35
ORACLE CORPORATION Corporates Fixed Income 449524.07 0.03 US68389XAM74 9.37 Jul 15, 2040 5.38
ABBVIE INC Corporates Fixed Income 448667.85 0.03 US00287YAW93 12.0 May 14, 2046 4.45
MORGAN STANLEY MTN Corporates Fixed Income 448778.8 0.03 US61747YFD22 1.88 Apr 20, 2029 5.16
BANK OF AMERICA CORP MTN Corporates Fixed Income 447979.67 0.03 US06051GHG73 1.84 Mar 05, 2029 3.97
CLOROX COMPANY Corporates Fixed Income 448081.15 0.03 US189054AY55 2.76 May 01, 2029 4.4
ORACLE CORPORATION Corporates Fixed Income 447509.37 0.03 US68389XBX21 12.62 Apr 01, 2050 3.6
EVERSOURCE ENERGY Corporates Fixed Income 447344.2 0.03 US30040WAZ14 6.41 Jul 15, 2034 5.95
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 447095.84 0.03 US89153VAV18 14.25 May 29, 2050 3.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 446936.01 0.03 US06051GMD87 6.63 Oct 25, 2035 5.52
BANCO SANTANDER SA Corporates Fixed Income 444438.16 0.03 US05964HAJ41 1.9 Apr 12, 2028 4.38
GENERAL MILLS INC Corporates Fixed Income 444343.15 0.03 US370334CW20 2.28 Oct 17, 2028 5.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 444218.66 0.03 US459200KC42 12.74 May 15, 2049 4.25
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 443974.92 0.03 US494368BY83 2.33 Nov 01, 2028 3.95
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 443047.91 0.03 US22003BAN64 2.67 Jan 15, 2029 2.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 442707.05 0.03 US60687YAR09 1.85 Mar 05, 2028 4.02
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 441914.03 0.03 US38141GYB49 4.56 Apr 22, 2032 2.62
VODAFONE GROUP PLC Corporates Fixed Income 441731.63 0.03 US92857WAB63 5.38 Nov 30, 2032 6.25
BROADCOM INC 144A Corporates Fixed Income 441745.65 0.03 US11135FBQ37 8.56 Nov 15, 2036 3.19
MICROSOFT CORPORATION Corporates Fixed Income 441307.88 0.03 US594918BS26 8.37 Aug 08, 2036 3.45
DIAGEO CAPITAL PLC Corporates Fixed Income 440585.54 0.03 US25243YBG35 1.42 Oct 24, 2027 5.3
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 440237.67 0.03 US80281LAG05 1.49 Nov 03, 2028 3.82
ELI LILLY AND COMPANY Corporates Fixed Income 439353.15 0.03 US532457BZ08 17.53 Sep 15, 2060 2.5
PHILLIPS 66 CO Corporates Fixed Income 439269.61 0.03 US718547AR30 5.85 Jun 30, 2033 5.3
LLOYDS BANKING GROUP PLC Corporates Fixed Income 439274.63 0.03 US539439AQ24 1.53 Nov 07, 2028 3.57
JPMORGAN CHASE & CO Corporates Fixed Income 439041.39 0.03 US46647PAJ57 8.5 Jul 24, 2038 3.88
AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 438518.5 0.03 US025816EF26 3.56 Apr 25, 2031 5.02
ABBVIE INC Corporates Fixed Income 436817.38 0.03 US00287YBD04 12.41 Nov 14, 2048 4.88
WESTPAC BANKING CORP Corporates Fixed Income 436018.75 0.03 US961214EP44 4.24 Nov 15, 2035 2.67
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 435564.88 0.03 US49338LAG86 6.69 Oct 15, 2034 4.95
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 435440.85 0.03 US80281LAY11 7.1 Sep 22, 2036 5.14
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 435279.7 0.03 US913017CX53 12.54 Nov 16, 2048 4.63
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 435002.57 0.03 US693475BM68 5.57 Jan 24, 2034 5.07
COCA-COLA CO Corporates Fixed Income 434747.8 0.03 US191216CT51 3.69 Mar 25, 2030 3.45
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 434589.94 0.03 US60687YCM93 5.29 Sep 13, 2033 5.67
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 434633.91 0.03 US25156PAC77 3.52 Jun 15, 2030 8.75
HOME DEPOT INC Corporates Fixed Income 434258.64 0.03 US437076DE95 6.57 Jun 25, 2034 4.95
T-MOBILE USA INC Corporates Fixed Income 433760.32 0.03 US87264ACT07 14.22 Oct 15, 2052 3.4
AEP TEXAS INC Corporates Fixed Income 432562.47 0.03 US00108WAN02 13.82 May 15, 2051 3.45
HP INC Corporates Fixed Income 431766.83 0.03 US40434LAN55 5.52 Jan 15, 2033 5.5
COMERICA INCORPORATED Corporates Fixed Income 431564.69 0.03 US200340AT44 2.59 Feb 01, 2029 4.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 430851.01 0.03 US89352HAM16 6.47 Mar 01, 2034 4.63
PFIZER INC Corporates Fixed Income 430739.33 0.03 US717081FA61 14.84 May 28, 2050 2.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 430657.05 0.03 US89115A2Y74 2.73 Apr 05, 2029 4.99
CONAGRA BRANDS INC Corporates Fixed Income 430706.55 0.03 US205887CD22 8.66 Nov 01, 2038 5.3
ORACLE CORPORATION Corporates Fixed Income 430511.58 0.03 US68389XCK90 11.1 Nov 09, 2052 6.9
PROLOGIS LP Corporates Fixed Income 430214.96 0.03 US74340XCR08 7.01 May 15, 2035 5.25
CITIGROUP INC Corporates Fixed Income 430240.85 0.03 US172967CC36 5.97 Oct 31, 2033 6.0
HUMANA INC Corporates Fixed Income 429552.32 0.03 US444859BY76 6.25 Mar 15, 2034 5.95
TELEFONICA EMISIONES SAU Corporates Fixed Income 429034.93 0.03 US87938WAU71 11.71 Mar 08, 2047 5.21
JPMORGAN CHASE & CO Corporates Fixed Income 428367.62 0.03 US46647PAV85 2.16 Jul 23, 2029 4.2
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 427650.9 0.03 US60687YDM84 6.99 Jul 08, 2036 5.32
SALESFORCE INC Corporates Fixed Income 427550.15 0.03 US79466LAX29 13.55 Mar 15, 2066 6.7
CITIGROUP INC Corporates Fixed Income 427151.11 0.03 US172967BL44 5.05 Jun 15, 2032 6.63
ROYAL BANK OF CANADA MTN Corporates Fixed Income 427229.4 0.03 US78016HZW32 6.38 Feb 01, 2034 5.15
AMAZON.COM INC Corporates Fixed Income 426687.26 0.03 US023135AP19 6.81 Dec 05, 2034 4.8
US BANCORP MTN Corporates Fixed Income 426119.79 0.03 US91159HJD35 5.2 Jan 27, 2033 2.68
WELLS FARGO & COMPANY(FX-FRN) MTN Corporates Fixed Income 425932.57 0.03 US95000U2V48 0.96 Mar 24, 2028 3.53
GATX CORPORATION Corporates Fixed Income 425752.82 0.03 US361448BN24 6.04 May 01, 2034 6.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 425325.42 0.03 US24422EXE49 6.14 Sep 08, 2033 5.15
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 424650.32 0.03 US161175BN35 10.84 Apr 01, 2048 5.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 424156.9 0.03 US15189XAY40 14.41 Mar 01, 2052 3.6
TSMC ARIZONA CORP Corporates Fixed Income 424175.48 0.03 US872898AC52 5.04 Oct 25, 2031 2.5
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 423521.72 0.03 US05946KAL52 1.38 Sep 14, 2028 6.14
HP INC Corporates Fixed Income 423579.96 0.03 US40434LAL99 5.13 Apr 15, 2032 4.2
3M CO Corporates Fixed Income 423181.78 0.03 US88579YBJ91 3.21 Aug 26, 2029 2.38
SALESFORCE INC Corporates Fixed Income 423306.09 0.03 US79466LAV62 10.91 Mar 15, 2046 6.4
T-MOBILE USA INC Corporates Fixed Income 422353.56 0.03 US87264ABY01 15.19 Nov 15, 2060 3.6
AUTODESK INC Corporates Fixed Income 421833.66 0.03 US052769AJ50 7.07 Jun 15, 2035 5.3
ORACLE CORPORATION Corporates Fixed Income 421366.26 0.03 US68389XAE58 8.04 Apr 15, 2038 6.5
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 421009.75 0.03 US636180BN05 1.37 Sep 15, 2027 3.95
INTEL CORPORATION Corporates Fixed Income 420835.83 0.03 US458140BM12 12.68 Mar 25, 2050 4.75
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 420612.19 0.03 US05724BAQ23 13.47 Jun 15, 2056 5.85
GILEAD SCIENCES INC Corporates Fixed Income 420189.36 0.03 US375558BK80 12.59 Mar 01, 2047 4.15
BERRY GLOBAL INC Corporates Fixed Income 420222.71 0.03 US08576PAQ46 6.16 Jan 15, 2034 5.65
BROADCOM INC Corporates Fixed Income 419893.97 0.03 US11135FCU30 6.01 Apr 15, 2033 3.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 419799.42 0.03 US035240AF74 7.03 Jun 15, 2035 5.88
J M SMUCKER CO Corporates Fixed Income 419734.35 0.03 US832696AZ12 12.36 Nov 15, 2053 6.5
VICI PROPERTIES LP Corporates Fixed Income 418663.85 0.03 US925650AD55 5.07 May 15, 2032 5.13
UBER TECHNOLOGIES INC Corporates Fixed Income 418739.85 0.03 US90353TAQ31 13.51 Sep 15, 2054 5.35
EQUITABLE HOLDINGS INC Corporates Fixed Income 418753.2 0.03 US054561AJ49 1.83 Apr 20, 2028 4.35
ORACLE CORPORATION Corporates Fixed Income 418324.66 0.03 US68389XDT90 12.54 Sep 26, 2065 6.1
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 417702.61 0.03 US494368CB71 3.67 Mar 26, 2030 3.1
OVINTIV INC Corporates Fixed Income 417146.88 0.03 US292505AD65 6.46 Aug 15, 2034 6.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 417266.8 0.03 US693475BW41 6.09 Jan 22, 2035 5.68
INTEL CORPORATION Corporates Fixed Income 417049.2 0.03 US458140CL20 6.35 Feb 21, 2034 5.15
AMAZON.COM INC Corporates Fixed Income 416628.65 0.03 US023135CJ31 13.87 Apr 13, 2052 3.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 416212.55 0.03 US459200BB69 5.43 Nov 29, 2032 5.88
EL PASO CORPORATION MTN Corporates Fixed Income 416234.88 0.03 US28368EAD85 4.4 Aug 01, 2031 7.8
KRAFT HEINZ FOODS CO Corporates Fixed Income 415835.85 0.03 US50077LAM81 11.14 Jul 15, 2045 5.2
AEP TEXAS INC Corporates Fixed Income 414890.03 0.03 US00108WAP59 5.14 May 15, 2032 4.7
ABBVIE INC Corporates Fixed Income 414900.57 0.03 US00287YAV11 7.83 May 14, 2036 4.3
DUPONT DE NEMOURS INC Corporates Fixed Income 414577.7 0.03 US26078JAE01 8.79 Nov 15, 2038 5.32
JOHNSON & JOHNSON Corporates Fixed Income 414579.99 0.03 US478160CT90 17.81 Sep 01, 2060 2.45
WALT DISNEY CO Corporates Fixed Income 414405.86 0.03 US254687FZ49 14.06 Jan 13, 2051 3.6
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 414187.02 0.03 US25245BAE74 6.84 Apr 15, 2035 5.63
AMAZON.COM INC Corporates Fixed Income 413459.75 0.03 US023135BT22 15.11 Jun 03, 2050 2.5
WELLTOWER OP LLC Corporates Fixed Income 413561.19 0.03 US95040QAP90 5.21 Jan 15, 2032 2.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 413411.07 0.03 US251526CF47 4.3 Jan 14, 2032 3.73
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 413009.52 0.03 US202795HK91 7.54 Mar 15, 2036 5.9
WILLIAMS COMPANIES INC Corporates Fixed Income 412405.74 0.03 US88339WAC01 6.41 Mar 15, 2034 5.15
CARRIER GLOBAL CORP Corporates Fixed Income 412443.67 0.03 US14448CAS35 13.61 Apr 05, 2050 3.58
BROADCOM INC Corporates Fixed Income 412224.01 0.03 US11135FCM14 7.18 Jul 15, 2035 5.2
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 412204.65 0.03 US345397B694 4.61 Jun 17, 2031 3.63
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 412003.74 0.03 US89153VAW90 15.76 Jun 29, 2060 3.39
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 411278.68 0.03 US025816DK20 5.94 Jul 28, 2034 5.63
KELLANOVA Corporates Fixed Income 410803.0 0.03 US487836AT55 4.1 Apr 01, 2031 7.45
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 410438.81 0.03 US14040HCG83 4.92 Jul 29, 2032 2.36
AMERICAN TOWER CORPORATION Corporates Fixed Income 410428.68 0.03 US03027XCD03 5.85 Jul 15, 2033 5.55
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 410055.22 0.03 US446413AT37 3.6 May 01, 2030 4.2
AT&T INC Corporates Fixed Income 410061.21 0.03 US00206RCQ39 11.6 May 15, 2046 4.75
ELI LILLY AND COMPANY Corporates Fixed Income 409899.53 0.03 US532457BT48 13.42 Mar 15, 2049 3.95
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 409797.71 0.03 US874060BD74 15.66 Jul 09, 2060 3.38
CITIGROUP INC Corporates Fixed Income 409667.85 0.03 US172967PG03 6.25 Feb 13, 2035 5.83
AMERICAN TOWER CORPORATION Corporates Fixed Income 409567.74 0.03 US03027XBA72 3.51 Jan 15, 2030 2.9
BARCLAYS PLC Corporates Fixed Income 409328.74 0.03 US06738EBR53 4.47 Mar 10, 2032 2.67
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 409099.34 0.03 US14040HDA05 5.52 Jun 08, 2034 6.38
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 408523.98 0.03 US05946KAR23 6.13 Mar 13, 2035 6.03
DIAMONDBACK ENERGY INC Corporates Fixed Income 408442.31 0.03 US25278XBB47 13.72 Apr 18, 2064 5.9
QUANTA SERVICES INC. Corporates Fixed Income 408473.32 0.03 US74762EAH53 5.28 Jan 15, 2032 2.35
BANK OF AMERICA CORP Corporates Fixed Income 408250.36 0.03 US06051GJN07 12.86 Mar 13, 2052 3.48
BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 407844.38 0.03 US06738EDD40 2.4 Nov 11, 2029 4.47
PHILLIPS 66 Corporates Fixed Income 407741.01 0.03 US718546AL86 11.13 Nov 15, 2044 4.88
BOSTON PROPERTIES LP Corporates Fixed Income 407323.29 0.03 US10112RBD52 4.37 Jan 30, 2031 3.25
PECO ENERGY CO Corporates Fixed Income 407363.98 0.03 US693304AX55 14.34 Sep 15, 2049 3.0
MERCK & CO INC Corporates Fixed Income 407036.99 0.03 US58933YAJ47 11.27 May 18, 2043 4.15
ORACLE CORPORATION Corporates Fixed Income 407085.92 0.03 US68389XCU72 12.3 Sep 27, 2054 5.38
ABBOTT LABORATORIES Corporates Fixed Income 406782.98 0.03 US002824BX75 15.02 Mar 15, 2066 5.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 406570.45 0.03 US92343VCX01 12.69 Sep 15, 2048 4.52
TEXAS INSTRUMENTS INC Corporates Fixed Income 406101.98 0.03 US882508CG73 2.62 Feb 08, 2029 4.6
CENTENE CORPORATION Corporates Fixed Income 405958.74 0.03 US15135BAW19 4.11 Oct 15, 2030 3.0
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 405589.58 0.03 US207597EN17 4.85 Jul 01, 2031 2.05
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 405633.98 0.03 US29278NAR44 12.24 May 15, 2050 5.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 405436.11 0.03 US42824CCA53 3.97 Oct 15, 2030 4.4
TRANSCANADA PIPELINES LTD Corporates Fixed Income 405244.64 0.03 US8935268Z94 8.36 Jan 15, 2039 7.63
MANULIFE FINANCIAL CORP Corporates Fixed Income 404987.06 0.03 US56501RAN61 5.23 Mar 16, 2032 3.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 403498.74 0.03 US24422EWL90 5.57 Sep 15, 2032 4.35
REALTY INCOME CORPORATION Corporates Fixed Income 403201.49 0.03 US756109BP80 5.26 Oct 13, 2032 5.63
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 403053.82 0.03 US059165EL08 14.07 Sep 15, 2049 3.2
LOWES COMPANIES INC Corporates Fixed Income 402666.11 0.03 US548661EL74 5.7 Apr 15, 2033 5.0
NISOURCE INC Corporates Fixed Income 402725.5 0.03 US65473PAX33 7.14 Jul 15, 2035 5.35
ASTRAZENECA FINANCE LLC Corporates Fixed Income 402429.65 0.03 US04636NAH61 5.75 Mar 03, 2033 4.88
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 402206.02 0.03 US169905AH91 6.45 Aug 01, 2034 5.85
HOME DEPOT INC Corporates Fixed Income 401801.16 0.03 US437076CS90 5.48 Sep 15, 2032 4.5
TRIMBLE INC Corporates Fixed Income 401891.69 0.03 US896239AC42 1.95 Jun 15, 2028 4.9
HALLIBURTON COMPANY Corporates Fixed Income 400958.07 0.03 US406216BK61 11.39 Nov 15, 2045 5.0
ONEOK PARTNERS LP Corporates Fixed Income 400479.09 0.03 US68268NAC74 7.4 Oct 01, 2036 6.65
TOTALENERGIES CAPITAL SA Corporates Fixed Income 399856.35 0.03 US89157XAC56 14.28 Apr 05, 2064 5.64
SANDS CHINA LTD Corporates Fixed Income 399702.36 0.03 US80007RAQ83 2.78 Mar 08, 2029 2.85
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 398823.74 0.03 US89236TKR58 5.71 Jan 12, 2033 4.7
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 398677.49 0.03 US039483AT92 5.27 Oct 01, 2032 5.93
LOWES COMPANIES INC Corporates Fixed Income 398174.25 0.03 US548661DQ70 12.34 May 03, 2047 4.05
AT&T INC Corporates Fixed Income 397475.02 0.03 US00206RKA94 13.67 Jun 01, 2051 3.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 397497.05 0.03 US92343VDR24 9.34 Mar 15, 2039 4.81
MOLSON COORS BREWING CO Corporates Fixed Income 397252.86 0.03 US60871RAD26 10.28 May 01, 2042 5.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 396821.0 0.03 US89352HAD17 8.05 Oct 15, 2037 6.2
BANK OF AMERICA CORP Corporates Fixed Income 396352.42 0.03 US06051GKA66 4.84 Jul 21, 2032 2.3
ING GROEP NV (FXD-FRN) Corporates Fixed Income 395845.01 0.03 US456837BU63 4.34 Mar 23, 2032 4.8
AMAZON.COM INC Corporates Fixed Income 394972.64 0.03 US023135BF28 8.84 Aug 22, 2037 3.88
MERCK & CO INC Corporates Fixed Income 394874.81 0.03 US806605AG68 6.0 Dec 01, 2033 6.5
EVERSOURCE ENERGY Corporates Fixed Income 394595.84 0.03 US30040WBD92 7.37 Aug 15, 2056 6.35
WALT DISNEY CO Corporates Fixed Income 394204.55 0.03 US254687FM36 14.66 Sep 01, 2049 2.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 394067.86 0.03 US24422EWH88 5.37 Jun 07, 2032 3.9
ING GROEP NV Corporates Fixed Income 393957.55 0.03 US456837BV47 7.38 Mar 23, 2037 5.42
ABBOTT LABORATORIES Corporates Fixed Income 393759.34 0.03 US002824BG43 8.04 Nov 30, 2036 4.75
TARGET CORPORATION Corporates Fixed Income 393679.77 0.03 US87612EBA38 11.07 Jul 01, 2042 4.0
BARCLAYS PLC (FXD-FRN) Corporates Fixed Income 393548.67 0.03 US06738EDG70 3.15 May 24, 2030 4.22
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 393171.05 0.03 US86562MDD92 5.88 Jul 13, 2033 5.78
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 392791.66 0.03 US446413AZ96 2.29 Aug 16, 2028 2.04
BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 392806.08 0.03 US05964HAQ83 0.93 Mar 24, 2028 4.17
CITIGROUP INC Corporates Fixed Income 392385.73 0.03 US17327CAQ69 5.14 Jan 25, 2033 3.06
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 391544.1 0.03 US161175BT05 12.09 Mar 01, 2050 4.8
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 391224.23 0.03 US60687YDB20 5.73 Jul 06, 2034 5.75
AEP TEXAS INC Corporates Fixed Income 391016.98 0.03 US00108WAQ33 12.75 May 15, 2052 5.25
BARCLAYS PLC Corporates Fixed Income 391097.56 0.03 US06738EDJ10 4.29 Feb 24, 2032 4.52
HUMANA INC Corporates Fixed Income 390702.54 0.03 US444859CA81 4.25 Apr 15, 2031 5.38
MORGAN STANLEY MTN Corporates Fixed Income 390599.04 0.03 US61748UAT97 7.36 Jan 30, 2037 5.07
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 390135.31 0.03 US13645RBH66 14.72 Dec 02, 2051 3.1
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 389970.19 0.03 US38143YAC75 7.27 May 01, 2036 6.45
EVERSOURCE ENERGY Corporates Fixed Income 389682.43 0.03 US30040WAF59 2.67 Apr 01, 2029 4.25
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 388792.14 0.03 US207597EP64 13.26 Jan 15, 2053 5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 388714.19 0.03 US03523TBW71 14.02 Jan 23, 2059 5.8
CITIGROUP INC Corporates Fixed Income 388388.13 0.03 US17308CC539 3.31 Nov 05, 2030 2.98
CONOCOPHILLIPS Corporates Fixed Income 388436.09 0.03 US20825CAP95 8.49 May 15, 2038 5.9
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 388308.93 0.03 US744573AX43 5.83 Oct 15, 2033 6.13
BROOKFIELD FINANCE INC Corporates Fixed Income 388113.41 0.03 US11271LAC63 1.67 Jan 25, 2028 3.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 388007.21 0.03 US03027XAP50 1.22 Jul 15, 2027 3.55
ORACLE CORPORATION Corporates Fixed Income 388010.21 0.03 US68389XBE40 7.27 May 15, 2035 3.9
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 387578.09 0.03 US494550AL04 4.85 Mar 15, 2032 7.75
ORACLE CORPORATION Corporates Fixed Income 387603.03 0.03 US68389XCV55 12.86 Sep 27, 2064 5.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 387216.03 0.03 US808513CA10 5.32 Mar 03, 2032 2.9
ONEOK INC Corporates Fixed Income 386633.76 0.03 US682680CF86 12.64 Nov 01, 2054 5.7
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 386516.51 0.03 US38141GB789 6.55 Oct 23, 2035 5.02
CITIGROUP INC Corporates Fixed Income 386550.46 0.03 US172967LJ87 11.42 Apr 24, 2048 4.28
MORGAN STANLEY Corporates Fixed Income 386175.25 0.03 US61747YFL48 6.1 Jan 18, 2035 5.47
MARATHON PETROLEUM CORP Corporates Fixed Income 385574.91 0.03 US56585AAF93 9.45 Mar 01, 2041 6.5
ORACLE CORPORATION Corporates Fixed Income 385249.89 0.03 US68389XCA19 12.84 Mar 25, 2051 3.95
INTEL CORPORATION Corporates Fixed Income 385047.24 0.03 US458140CE86 1.73 Feb 10, 2028 4.88
ABBVIE INC Corporates Fixed Income 384525.07 0.03 US00287YBF51 2.34 Nov 14, 2028 4.25
AMAZON.COM INC Corporates Fixed Income 383809.79 0.03 US023135CB05 14.51 May 12, 2051 3.1
ABBVIE INC Corporates Fixed Income 383595.86 0.03 US00287YEJ47 14.92 Mar 15, 2066 5.65
CUMMINS INC Corporates Fixed Income 383131.84 0.03 US231021BA37 6.99 May 09, 2035 5.3
METLIFE INC Corporates Fixed Income 382663.93 0.03 US59156RCN61 6.78 Dec 15, 2034 5.3
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 382724.74 0.03 US494368CC54 1.43 Sep 15, 2027 1.05
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 382527.93 0.03 US50540RAS13 11.53 Feb 01, 2045 4.7
BROADCOM INC Corporates Fixed Income 382113.3 0.03 US11135FCV13 10.78 Feb 15, 2041 3.5
CVS HEALTH CORP Corporates Fixed Income 382166.62 0.03 US126650DU15 5.66 Feb 21, 2033 5.25
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 382194.63 0.03 US579780AQ09 3.73 Apr 15, 2030 2.5
KROGER CO Corporates Fixed Income 382060.92 0.03 US501044DV05 6.76 Sep 15, 2034 5.0
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 381829.77 0.03 US413875AS47 7.0 Apr 27, 2035 4.85
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 381110.66 0.03 US31847RAG74 3.67 May 15, 2030 4.0
MOSAIC CO/THE Corporates Fixed Income 380455.52 0.03 US61945CAD56 5.96 Nov 15, 2033 5.45
EVERSOURCE ENERGY Corporates Fixed Income 380071.94 0.03 US30040WAH16 13.78 Jan 15, 2050 3.45
JPMORGAN CHASE & CO Corporates Fixed Income 379959.62 0.03 US46625HJU59 11.26 Feb 01, 2044 4.85
NXP BV Corporates Fixed Income 379863.79 0.03 US62954HAY45 3.68 May 01, 2030 3.4
SEMPRA Corporates Fixed Income 379343.39 0.03 US816851BJ72 12.68 Feb 01, 2048 4.0
DOW CHEMICAL CO Corporates Fixed Income 379435.61 0.03 US260543DJ91 6.32 Feb 15, 2034 5.15
TEXAS INSTRUMENTS INC Corporates Fixed Income 379299.79 0.03 US882508BD51 12.77 May 15, 2048 4.15
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 378970.97 0.03 US87612BBU52 4.46 Jan 15, 2032 4.0
CROWN CASTLE INC Corporates Fixed Income 378840.68 0.03 US22822VBD29 2.82 Jun 01, 2029 5.6
CROWN CASTLE INC Corporates Fixed Income 378363.46 0.03 US22822VAR24 3.86 Jul 01, 2030 3.3
KILROY REALTY LP Corporates Fixed Income 378206.51 0.03 US49427RAK86 3.07 Aug 15, 2029 4.25
DOW CHEMICAL CO Corporates Fixed Income 377297.98 0.03 US260543BY86 7.91 May 15, 2039 9.4
ORACLE CORPORATION Corporates Fixed Income 377350.05 0.03 US68389XBW48 9.88 Apr 01, 2040 3.6
ENTERGY LOUISIANA LLC Corporates Fixed Income 376949.1 0.03 US29364WBD92 14.83 Mar 15, 2051 2.9
RYDER SYSTEM INC MTN Corporates Fixed Income 376608.64 0.03 US78355HLB32 2.82 Jun 01, 2029 5.5
EQT CORP Corporates Fixed Income 376479.53 0.03 US26884LAG41 3.21 Feb 01, 2030 7.0
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 376490.64 0.03 US10373QBG47 14.47 Feb 24, 2050 3.0
LOWES COMPANIES INC Corporates Fixed Income 376413.95 0.03 US548661EA10 4.53 Apr 01, 2031 2.63
HCA INC Corporates Fixed Income 375600.16 0.03 US404119BV04 11.5 Jun 15, 2047 5.5
CISCO SYSTEMS INC Corporates Fixed Income 375261.78 0.03 US17275RBU59 13.56 Feb 26, 2054 5.3
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 375341.78 0.03 US37045XEP78 6.05 Jan 07, 2034 6.1
UNITED PARCEL SERVICE INC Corporates Fixed Income 374410.88 0.03 US911312AN61 9.88 Nov 15, 2040 4.88
ONEOK PARTNERS LP Corporates Fixed Income 374428.67 0.03 US68268NAD57 7.86 Oct 15, 2037 6.85
FOX CORP Corporates Fixed Income 374531.44 0.03 US35137LAK17 11.91 Jan 25, 2049 5.58
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 373850.35 0.03 US03835VAJ52 14.41 Dec 01, 2051 3.1
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 373875.86 0.03 US606822BK96 9.9 Jul 18, 2039 3.75
NSTAR ELECTRIC CO Corporates Fixed Income 373140.43 0.03 US67021CAJ62 11.43 Mar 01, 2044 4.4
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 372766.87 0.03 US74432QCG82 3.71 Mar 10, 2030 2.1
KINDER MORGAN INC Corporates Fixed Income 372809.47 0.03 US494553AE00 6.25 Feb 01, 2034 5.4
GENERAL MOTORS CO Corporates Fixed Income 372820.3 0.03 US37045VAK61 7.04 Apr 01, 2036 6.6
VODAFONE GROUP PLC Corporates Fixed Income 372850.44 0.03 US92857WBS89 12.45 Jun 19, 2049 4.88
CONOCOPHILLIPS CO Corporates Fixed Income 372713.91 0.03 US20826FBD78 15.41 Mar 15, 2062 4.03
NOMURA HOLDINGS INC Corporates Fixed Income 372561.33 0.03 US65535HAS85 3.98 Jul 16, 2030 2.68
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 372381.4 0.03 US842400JK08 12.97 Sep 15, 2055 6.2
BROADCOM INC Corporates Fixed Income 372430.26 0.03 US11135FCY51 7.67 Feb 15, 2036 4.8
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 372074.83 0.03 US693475CC77 6.71 Jan 29, 2036 5.58
ONEOK INC Corporates Fixed Income 371893.02 0.03 US682680DD20 12.36 Oct 15, 2055 6.25
ELEVANCE HEALTH INC Corporates Fixed Income 371753.63 0.03 US036752AT01 5.23 May 15, 2032 4.1
ONEOK INC Corporates Fixed Income 371538.03 0.03 US682680BG78 5.27 Nov 15, 2032 6.1
JPMORGAN CHASE & CO Corporates Fixed Income 371463.42 0.03 US46647PAR73 1.93 Apr 23, 2029 4.0
ING GROEP NV Corporates Fixed Income 370949.55 0.03 US456837AQ60 2.78 Apr 09, 2029 4.05
TARGET CORPORATION Corporates Fixed Income 370772.07 0.03 US87612EAR71 8.04 Oct 15, 2037 6.5
BARCLAYS PLC Corporates Fixed Income 370596.71 0.03 US06738EBP97 4.09 Sep 23, 2035 3.56
LLOYDS BANKING GROUP PLC Corporates Fixed Income 370347.71 0.03 US53944YBE23 7.13 Nov 04, 2036 4.94
MORGAN STANLEY MTN Corporates Fixed Income 369511.4 0.03 US6174468N29 11.82 Mar 24, 2051 5.6
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 369345.39 0.03 US637432NT82 13.05 Mar 15, 2049 4.3
WELLS FARGO & COMPANY Corporates Fixed Income 369381.28 0.03 US94974BGE48 11.25 Nov 04, 2044 4.65
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 369439.36 0.03 US13607PVQ44 3.38 Jan 13, 2031 5.25
MORGAN STANLEY MTN Corporates Fixed Income 368824.63 0.03 US61744YAL20 9.2 Jul 22, 2038 3.97
META PLATFORMS INC Corporates Fixed Income 368456.98 0.03 US30303M8V78 13.24 Aug 15, 2054 5.4
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 368147.75 0.03 US913017BK42 7.51 Jun 01, 2036 6.05
S&P GLOBAL INC Corporates Fixed Income 368159.59 0.03 US78409VAR50 17.58 Aug 15, 2060 2.3
INTEL CORPORATION Corporates Fixed Income 368199.73 0.03 US458140AN04 5.73 Dec 15, 2032 4.0
ALPHABET INC Corporates Fixed Income 367715.26 0.03 US02079KBQ94 14.85 Feb 15, 2066 5.75
OWENS CORNING Corporates Fixed Income 367013.52 0.03 US690742AQ43 12.89 Jun 15, 2054 5.95
ROYAL BANK OF CANADA MTN Corporates Fixed Income 366925.49 0.03 US78016FZU10 1.49 Nov 01, 2027 6.0
AMGEN INC Corporates Fixed Income 366746.21 0.03 US031162CD02 12.45 Jun 15, 2048 4.56
ITC HOLDINGS CORP Corporates Fixed Income 366055.09 0.03 US465685AP08 1.53 Nov 15, 2027 3.35
TARGA RESOURCES CORP Corporates Fixed Income 365984.8 0.03 US87612GAA94 5.8 Feb 01, 2033 4.2
SANDS CHINA LTD Corporates Fixed Income 366021.28 0.03 US80007RAS40 4.8 Aug 08, 2031 3.25
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 365793.08 0.03 US694308JQ18 9.81 Jul 01, 2040 4.5
BROADCOM INC Corporates Fixed Income 365649.17 0.03 US11135FBD24 3.47 Apr 15, 2030 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 365714.87 0.03 US02665WCE93 1.8 Feb 15, 2028 3.5
US BANCORP MTN Corporates Fixed Income 365239.94 0.03 US91159HJB78 5.07 Nov 03, 2036 2.49
PECO ENERGY CO Corporates Fixed Income 364631.7 0.03 US693304AW72 13.04 Mar 01, 2048 3.9
HALLIBURTON COMPANY Corporates Fixed Income 364403.14 0.03 US406216BJ98 7.36 Nov 15, 2035 4.85
ABBVIE INC Corporates Fixed Income 364436.66 0.03 US00287YDW66 13.57 Mar 15, 2054 5.4
AMERICAN ASSETS TRUST LP Corporates Fixed Income 364530.69 0.03 US02401LAA26 4.37 Feb 01, 2031 3.38
VALERO ENERGY CORPORATION Corporates Fixed Income 364287.48 0.03 US91913YAE05 4.8 Apr 15, 2032 7.5
ORACLE CORPORATION Corporates Fixed Income 364353.49 0.03 US68389XBQ79 11.9 Nov 15, 2047 4.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 364354.2 0.03 US110122DJ48 11.6 Aug 15, 2045 5.0
META PLATFORMS INC Corporates Fixed Income 364156.84 0.03 US30303M8K14 14.46 Aug 15, 2062 4.65
SIMON PROPERTY GROUP LP Corporates Fixed Income 363800.44 0.03 US828807DU83 5.66 Mar 08, 2033 5.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 363582.6 0.03 US03027XBC39 3.94 Jun 15, 2030 2.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 363655.13 0.03 US92343VGN82 5.43 Mar 15, 2032 2.36
CUMMINS INC Corporates Fixed Income 363670.85 0.03 US231021AQ97 10.93 Oct 01, 2043 4.88
ASSURANT INC Corporates Fixed Income 363568.58 0.03 US04621XAQ16 7.45 Feb 15, 2036 5.55
EQUINIX INC Corporates Fixed Income 363331.87 0.03 US29444UBU97 5.18 Apr 15, 2032 3.9
BORGWARNER INC Corporates Fixed Income 362990.4 0.03 US099724AQ98 6.6 Aug 15, 2034 5.4
ELI LILLY AND COMPANY Corporates Fixed Income 361934.33 0.03 US532457BU11 15.28 Mar 15, 2059 4.15
NOV INC Corporates Fixed Income 362015.77 0.03 US637071AM31 3.33 Dec 01, 2029 3.6
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 361832.9 0.03 US059165ES50 13.16 Jun 01, 2054 5.65
NOVARTIS CAPITAL CORP Corporates Fixed Income 361763.19 0.03 US66989HAS76 15.05 Aug 14, 2050 2.75
MICROSOFT CORPORATION Corporates Fixed Income 360313.75 0.03 US594918BE30 14.81 Feb 12, 2055 4.0
WELLS FARGO & COMPANY MTN Corporates Fixed Income 360393.89 0.03 US95000U2A01 1.1 May 22, 2028 3.58
WALT DISNEY CO Corporates Fixed Income 360205.64 0.03 US254687FS06 13.14 Mar 23, 2050 4.7
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 359471.09 0.03 US913017BP39 8.58 Jul 15, 2038 6.13
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 359268.01 0.03 US693475AW59 2.79 Apr 23, 2029 3.45
BROADCOM INC Corporates Fixed Income 359291.43 0.03 US11135FCX78 8.74 Feb 15, 2038 4.9
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 358274.18 0.03 US89115A2E11 5.29 Jun 08, 2032 4.46
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 357727.44 0.03 US75513EAC57 14.34 Jul 01, 2050 3.13
COMCAST CORPORATION Corporates Fixed Income 357555.08 0.03 US20030NCN93 13.6 Oct 15, 2058 4.95
JPMORGAN CHASE & CO Corporates Fixed Income 356770.32 0.03 US46647PAN69 12.0 Jan 23, 2049 3.9
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 356612.13 0.03 US88947EAT73 1.69 Feb 15, 2028 4.35
FEDERAL REALTY OP LP Corporates Fixed Income 356453.11 0.03 US313747AY39 1.24 Jul 15, 2027 3.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 356493.19 0.03 US60687YDL02 3.76 Jul 08, 2031 4.71
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 356358.39 0.03 US86562MCJ71 5.05 Sep 17, 2031 2.22
AMERICAN TOWER CORPORATION Corporates Fixed Income 356391.24 0.03 US03027XBM11 4.56 Apr 15, 2031 2.7
CDW LLC Corporates Fixed Income 356263.14 0.03 US12513GBJ76 4.97 Dec 01, 2031 3.57
INTUIT INC Corporates Fixed Income 355390.29 0.03 US46124HAH93 13.08 Sep 15, 2053 5.5
MERCK & CO INC Corporates Fixed Income 355250.14 0.03 US58933YBN40 14.62 May 17, 2063 5.15
PHILLIPS 66 Corporates Fixed Income 355313.48 0.03 US718546AH74 9.96 May 01, 2042 5.88
CRH AMERICA FINANCE INC Corporates Fixed Income 354824.73 0.03 US12636YAH53 4.3 Feb 09, 2031 4.4
CVS HEALTH CORP Corporates Fixed Income 354870.73 0.03 US126650EA42 13.53 Jun 01, 2063 6.0
TIME WARNER CABLE LLC Corporates Fixed Income 354569.42 0.03 US88732JAU25 8.46 Jun 15, 2039 6.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 354573.05 0.03 US92343VBT08 10.4 Sep 15, 2043 6.55
KRAFT HEINZ FOODS CO Corporates Fixed Income 354320.04 0.03 US50077LBJ44 12.04 Jun 01, 2050 5.5
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 353826.65 0.03 US16412XAG07 0.89 Jun 30, 2027 5.13
US BANCORP MTN Corporates Fixed Income 353169.19 0.03 US91159HJK77 1.74 Feb 01, 2029 4.65
SHELL FINANCE US INC 144A Corporates Fixed Income 353236.32 0.03 US822905BB09 14.8 Nov 26, 2051 3.0
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 353035.72 0.03 US059165EH95 12.83 Aug 15, 2046 3.5
ABBVIE INC (FXD) Corporates Fixed Income 352473.2 0.03 US00287YED76 1.85 Mar 03, 2028 3.77
ADOBE INC Corporates Fixed Income 352125.91 0.03 US00724PAK57 6.87 Jan 17, 2035 5.3
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 351726.86 0.03 US874060AZ95 14.26 Jul 09, 2050 3.17
VERIZON COMMUNICATIONS INC Corporates Fixed Income 351277.31 0.03 US92343VGJ70 4.58 Mar 21, 2031 2.55
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 351172.24 0.03 US754730AG43 3.46 Apr 01, 2030 4.65
AMERICAN EXPRESS COMPANY Corporates Fixed Income 350546.08 0.03 US025816EH81 6.74 Apr 25, 2036 5.67
ASSURANT INC Corporates Fixed Income 349484.97 0.03 US04621XAN84 5.23 Jan 15, 2032 2.65
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 348920.35 0.03 US579780AN77 1.31 Aug 15, 2027 3.4
GILEAD SCIENCES INC Corporates Fixed Income 348967.11 0.03 US375558AS26 9.99 Dec 01, 2041 5.65
ELI LILLY AND COMPANY Corporates Fixed Income 347965.42 0.03 US532457CN68 15.05 Feb 09, 2064 5.1
LLOYDS BANKING GROUP PLC Corporates Fixed Income 347823.61 0.03 US539439BE84 6.91 Jun 13, 2036 6.07
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 347869.12 0.03 US10373QBN97 14.78 Nov 10, 2050 2.77
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 347760.99 0.03 US842400JD64 12.59 Apr 15, 2054 5.75
UNION PACIFIC CORPORATION Corporates Fixed Income 347621.08 0.03 US907818FK90 14.14 Feb 05, 2050 3.25
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 347409.6 0.03 US00217GAC78 13.41 May 01, 2052 4.15
UNILEVER CAPITAL CORP Corporates Fixed Income 347513.66 0.03 US904764BK20 4.25 Sep 14, 2030 1.38
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 347241.21 0.03 US606822CX09 5.6 Feb 22, 2034 5.44
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 346999.3 0.03 US74432QBD60 8.08 Dec 01, 2037 6.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 346374.55 0.03 US03027XBS80 5.02 Sep 15, 2031 2.3
MPLX LP Corporates Fixed Income 345650.44 0.03 US55336VAT70 11.96 Feb 15, 2049 5.5
COMCAST CORPORATION Corporates Fixed Income 345374.52 0.03 US20030NCE94 12.89 Nov 01, 2049 4.0
SEMPRA Corporates Fixed Income 345327.74 0.03 US816851BH17 9.04 Feb 01, 2038 3.8
ONEOK INC Corporates Fixed Income 345154.11 0.03 US682680BB81 3.65 Mar 15, 2030 3.1
IQVIA INC Corporates Fixed Income 344994.94 0.03 US46266TAF57 2.54 Feb 01, 2029 6.25
TIME WARNER CABLE LLC Corporates Fixed Income 344881.12 0.03 US88732JAN81 8.01 Jul 01, 2038 7.3
WILLIAMS COMPANIES INC Corporates Fixed Income 344696.61 0.03 US969457CV05 7.58 Mar 15, 2036 5.15
MEDTRONIC INC Corporates Fixed Income 344721.36 0.03 US585055BU98 11.84 Mar 15, 2045 4.63
INTEL CORPORATION Corporates Fixed Income 344549.74 0.03 US458140BZ25 3.06 Aug 05, 2029 4.0
EDISON INTERNATIONAL Corporates Fixed Income 344211.39 0.03 US281020BB24 5.04 Mar 15, 2032 5.25
SEMPRA Corporates Fixed Income 343765.74 0.03 US816851AP42 8.95 Oct 15, 2039 6.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 343297.76 0.03 US913017BS77 9.34 Apr 15, 2040 5.7
AVNET INC Corporates Fixed Income 343243.45 0.03 US053807AU73 4.6 May 15, 2031 3.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 343065.42 0.03 US882508CB86 5.78 Mar 14, 2033 4.9
ONEOK INC Corporates Fixed Income 341941.99 0.02 US682680BE21 3.99 Jan 15, 2031 6.35
MORGAN STANLEY MTN Corporates Fixed Income 341750.21 0.02 US6174468Y83 13.18 Jan 25, 2052 2.8
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 341766.52 0.02 US655844BV94 13.96 Aug 15, 2052 4.05
NISOURCE INC Corporates Fixed Income 341361.35 0.02 US65473PAY16 4.27 Jul 15, 2056 5.75
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 340898.92 0.02 US60687YCT47 5.64 May 27, 2034 5.75
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 340944.28 0.02 US89788MAP77 5.63 Jun 08, 2034 5.87
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 340712.61 0.02 US059165ET34 7.01 Jun 01, 2035 5.45
MORGAN STANLEY MTN Corporates Fixed Income 340816.42 0.02 US61747YES00 5.04 Apr 20, 2037 5.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 340604.77 0.02 US86562MDC10 3.76 Jul 13, 2030 5.85
AMAZON.COM INC Corporates Fixed Income 340630.04 0.02 US023135CC87 15.97 May 12, 2061 3.25
BARCLAYS PLC Corporates Fixed Income 339942.13 0.02 US06738EAJ47 11.46 Aug 17, 2045 5.25
LOWES COMPANIES INC Corporates Fixed Income 339948.94 0.02 US548661EF07 14.46 Apr 01, 2062 4.45
WEYERHAEUSER COMPANY Corporates Fixed Income 340003.06 0.02 US962166BY91 3.58 Apr 15, 2030 4.0
PECO ENERGY CO Corporates Fixed Income 338914.31 0.02 US693304BJ52 13.66 Sep 15, 2055 5.65
BANK OF MONTREAL MTN Corporates Fixed Income 338915.15 0.02 US06368LGV27 1.69 Feb 01, 2028 5.2
PROLOGIS LP Corporates Fixed Income 339005.53 0.02 US74340XCE94 5.91 Jun 15, 2033 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 338867.39 0.02 US842400ES88 6.16 Jan 15, 2034 6.0
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 338626.58 0.02 US136375CP57 13.22 Feb 03, 2048 3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 338378.35 0.02 US74456QCV68 13.64 Mar 01, 2055 5.5
GILEAD SCIENCES INC Corporates Fixed Income 338195.86 0.02 US375558BJ18 8.23 Sep 01, 2036 4.0
FIFTH THIRD BANCORP Corporates Fixed Income 337960.9 0.02 US316773CH12 7.91 Mar 01, 2038 8.25
EQT CORP Corporates Fixed Income 337991.07 0.02 US26884LAR06 6.18 Feb 01, 2034 5.75
BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 337796.39 0.02 US06738EDE23 10.47 Aug 11, 2046 5.86
AMERICAN TOWER CORPORATION Corporates Fixed Income 337416.16 0.02 US03027XCM02 6.87 Jan 31, 2035 5.4
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 337207.39 0.02 US25245BAC19 3.86 Aug 15, 2030 5.13
EXELON CORPORATION Corporates Fixed Income 336934.21 0.02 US30161NBV29 7.67 Mar 15, 2036 4.95
CVS HEALTH CORP Corporates Fixed Income 336945.84 0.02 US126650DV97 12.76 Feb 21, 2053 5.63
HSBC HOLDINGS PLC Corporates Fixed Income 336717.7 0.02 US404280EE54 6.18 Mar 04, 2035 5.72
EVERSOURCE ENERGY Corporates Fixed Income 336519.13 0.02 US30040WAU27 5.75 May 15, 2033 5.13
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 336033.8 0.02 US01609WAZ59 14.67 Feb 09, 2051 3.15
HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 335266.26 0.02 US404280EN53 3.22 Nov 19, 2030 5.29
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 334799.55 0.02 US13607LNG40 1.89 Apr 28, 2028 5.0
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 334540.16 0.02 US744538AF64 5.94 Oct 01, 2033 5.35
WEYERHAEUSER COMPANY Corporates Fixed Income 334611.02 0.02 US962166AW45 1.39 Oct 01, 2027 6.95
EXELON CORPORATION Corporates Fixed Income 334201.8 0.02 US30161NAY76 12.6 Apr 15, 2050 4.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 333894.67 0.02 US92343VCM46 13.6 Aug 21, 2054 5.01
ORACLE CORPORATION Corporates Fixed Income 333587.93 0.02 US68389XBH70 8.07 Jul 15, 2036 3.85
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 333420.15 0.02 US842400EB53 2.65 Apr 01, 2029 6.65
HALLIBURTON COMPANY Corporates Fixed Income 333193.22 0.02 US406216AY74 8.77 Sep 15, 2039 7.45
VIATRIS INC Corporates Fixed Income 333092.91 0.02 US92556VAF31 12.6 Jun 22, 2050 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 332472.96 0.02 US251526CT41 5.28 Feb 10, 2034 7.08
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 332585.77 0.02 US00774MAR60 1.39 Oct 15, 2027 4.63
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 332397.85 0.02 US655844BZ09 2.14 Aug 01, 2028 3.8
GATX CORPORATION Corporates Fixed Income 332255.77 0.02 US361448BK84 5.77 Mar 15, 2033 4.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 331980.46 0.02 US68233JCD46 15.02 Nov 15, 2051 2.7
DANAHER CORPORATION Corporates Fixed Income 332035.75 0.02 US235851AW20 15.12 Dec 10, 2051 2.8
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 331812.62 0.02 US68233JCU60 13.21 Jun 15, 2054 5.55
MICROSOFT CORPORATION Corporates Fixed Income 331711.23 0.02 US594918BU71 15.08 Aug 08, 2056 3.95
LOWES COMPANIES INC Corporates Fixed Income 331612.92 0.02 US548661CX31 10.43 Apr 15, 2042 4.65
CROWN CASTLE INC Corporates Fixed Income 331407.99 0.02 US22822VAY74 4.83 Jul 15, 2031 2.5
UNILEVER CAPITAL CORP Corporates Fixed Income 331325.14 0.02 US904764BH90 3.25 Sep 06, 2029 2.13
HCA INC Corporates Fixed Income 331060.22 0.02 US404119CL13 13.23 Mar 15, 2052 4.63
UNITED PARCEL SERVICE INC Corporates Fixed Income 331095.01 0.02 US911312BN52 12.89 Nov 15, 2047 3.75
COMCAST CORPORATION Corporates Fixed Income 330956.75 0.02 US20030NCG43 13.43 Nov 01, 2052 4.05
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 330451.5 0.02 US89115A2U52 2.14 Jul 17, 2028 5.52
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 330311.94 0.02 US68233JBR41 14.17 Sep 15, 2049 3.1
WELLS FARGO & COMPANY Corporates Fixed Income 330364.7 0.02 US95000U3H45 5.75 Oct 23, 2034 6.49
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 330387.0 0.02 US74432QCF00 13.95 Mar 13, 2051 3.7
CROWN CASTLE INC Corporates Fixed Income 330261.06 0.02 US22822VAW19 4.6 Apr 01, 2031 2.1
BROOKFIELD FINANCE INC Corporates Fixed Income 330091.25 0.02 US11271LAD47 2.61 Mar 29, 2029 4.85
JPMORGAN CHASE & CO Corporates Fixed Income 330100.62 0.02 US46647PBL94 3.73 Apr 22, 2031 2.52
PHILLIPS 66 Corporates Fixed Income 329563.82 0.02 US718546AK04 6.79 Nov 15, 2034 4.65
COMCAST CORPORATION Corporates Fixed Income 329588.28 0.02 US20030NBE04 10.63 Jul 15, 2042 4.65
OWENS CORNING Corporates Fixed Income 329379.56 0.02 US690742AB73 7.51 Dec 01, 2036 7.0
EXELON CORPORATION Corporates Fixed Income 328811.76 0.02 US30161NAS09 11.26 Jun 15, 2045 5.1
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 328826.94 0.02 US60687YBH18 3.96 Jul 10, 2031 2.2
NSTAR ELECTRIC CO Corporates Fixed Income 328414.73 0.02 US67021CAR88 4.99 Aug 15, 2031 1.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 328353.39 0.02 US91324PBK75 8.23 Feb 15, 2038 6.88
INTEL CORPORATION Corporates Fixed Income 327846.79 0.02 US458140CJ73 12.63 Feb 10, 2053 5.7
CONAGRA BRANDS INC Corporates Fixed Income 327635.15 0.02 US205887CE05 11.47 Nov 01, 2048 5.4
BANK OF AMERICA CORP Corporates Fixed Income 327182.5 0.02 US06051GJW06 10.17 Apr 22, 2042 3.31
BARCLAYS PLC Corporates Fixed Income 326947.76 0.02 US06738ECR45 2.69 Mar 12, 2030 5.69
HOST HOTELS & RESORTS LP Corporates Fixed Income 326974.73 0.02 US44107TBC99 6.84 Apr 15, 2035 5.5
CITIGROUP INC Corporates Fixed Income 326619.07 0.02 US172967PL97 6.33 Jun 11, 2035 5.45
LLOYDS BANKING GROUP PLC Corporates Fixed Income 326486.32 0.02 US539439AT62 2.24 Aug 16, 2028 4.55
MARATHON PETROLEUM CORP Corporates Fixed Income 326396.81 0.02 US56585ABD37 1.82 Apr 01, 2028 3.8
COMCAST CORPORATION Corporates Fixed Income 326214.13 0.02 US20030NAK72 7.08 Nov 15, 2035 6.5
TIME WARNER CABLE LLC Corporates Fixed Income 326117.28 0.02 US88732JAJ79 7.63 May 01, 2037 6.55
WILLIS NORTH AMERICA INC Corporates Fixed Income 325600.15 0.02 US970648AJ01 3.23 Sep 15, 2029 2.95
GILEAD SCIENCES INC Corporates Fixed Income 325080.65 0.02 US375558BA09 11.7 Feb 01, 2045 4.5
SUZANO AUSTRIA GMBH Corporates Fixed Income 324943.41 0.02 US86964WAJ18 4.28 Jan 15, 2031 3.75
WALT DISNEY CO Corporates Fixed Income 324999.83 0.02 US254687EZ57 10.58 Dec 01, 2045 7.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 325062.06 0.02 US06051GKP36 1.03 Apr 27, 2028 4.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 324764.06 0.02 US91324PES74 12.85 Feb 15, 2053 5.88
BANK OF AMERICA CORP Corporates Fixed Income 324627.48 0.02 US06051GMQ90 6.88 Feb 12, 2036 5.74
FLORIDA POWER & LIGHT CO Corporates Fixed Income 324392.09 0.02 US341081FU66 13.22 Mar 01, 2049 3.99
SYNOPSYS INC Corporates Fixed Income 324396.83 0.02 US871607AG29 12.97 Apr 01, 2055 5.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 324460.77 0.02 US92343VCZ58 13.91 Mar 15, 2055 4.67
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 324316.39 0.02 US85917PAB31 13.91 Mar 15, 2051 3.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 324203.61 0.02 US459200AR21 1.28 Aug 01, 2027 6.22
ELEVANCE HEALTH INC Corporates Fixed Income 324055.22 0.02 US036752AY95 2.87 Jun 15, 2029 5.15
LAZARD GROUP LLC Corporates Fixed Income 323890.69 0.02 US52107QAM78 7.1 Aug 01, 2035 5.63
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 323942.54 0.02 US03512TAF84 2.41 Nov 01, 2028 3.38
KEURIG DR PEPPER INC Corporates Fixed Income 323535.58 0.02 US49271VAQ32 5.15 Apr 15, 2032 4.05
WILLIAMS COMPANIES INC Corporates Fixed Income 323100.12 0.02 US96950FAF18 9.08 Apr 15, 2040 6.3
EDISON INTERNATIONAL Corporates Fixed Income 322944.24 0.02 US281020AW79 3.06 Nov 15, 2029 6.95
HSBC HOLDINGS PLC Corporates Fixed Income 322694.92 0.02 US404280CV97 2.29 Aug 17, 2029 2.21
NISOURCE INC Corporates Fixed Income 322698.41 0.02 US65473PAM77 12.96 Jun 15, 2052 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 322518.2 0.02 US606822BE37 9.63 Mar 07, 2039 4.15
ENTERGY TEXAS INC Corporates Fixed Income 322001.06 0.02 US29365TAN46 13.09 Sep 01, 2053 5.8
APPLE INC Corporates Fixed Income 321860.29 0.02 US037833ER75 15.72 Aug 08, 2062 4.1
CIGNA GROUP Corporates Fixed Income 321679.82 0.02 US125523CS74 5.7 Mar 15, 2033 5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 321416.23 0.02 US035240AR13 4.15 Jan 23, 2031 4.9
DELL INTERNATIONAL LLC Corporates Fixed Income 320837.09 0.02 US24703TAK25 10.32 Jul 15, 2046 8.35
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 320808.41 0.02 US207597EG65 11.34 Apr 15, 2044 4.3
HONDA MOTOR CO LTD Corporates Fixed Income 320472.76 0.02 US438127AC63 5.33 Mar 10, 2032 2.97
HALLIBURTON COMPANY Corporates Fixed Income 320276.85 0.02 US406216BL45 3.62 Mar 01, 2030 2.92
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 320365.74 0.02 US61748UAS15 4.2 Jan 16, 2032 4.49
HCA INC Corporates Fixed Income 320170.84 0.02 US404119CB31 13.9 Jul 15, 2051 3.5
FISERV INC Corporates Fixed Income 319769.53 0.02 US337738AV08 12.51 Jul 01, 2049 4.4
DEERE & CO Corporates Fixed Income 319829.36 0.02 US244199BM65 13.62 Jan 19, 2055 5.7
SPRINT CAPITAL CORPORATION Corporates Fixed Income 319678.68 0.02 US852060AT99 4.77 Mar 15, 2032 8.75
JPMORGAN CHASE & CO Corporates Fixed Income 319722.54 0.02 US46647PDY97 5.79 Oct 23, 2034 6.25
HOME DEPOT INC Corporates Fixed Income 319274.69 0.02 US437076BT82 1.4 Sep 14, 2027 2.8
INTEL CORPORATION Corporates Fixed Income 318932.63 0.02 US458140AT73 11.34 Jul 29, 2045 4.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 318890.31 0.02 US38141GWV21 1.94 Apr 23, 2029 3.81
BARCLAYS PLC Corporates Fixed Income 318258.46 0.02 US06738ECX13 1.82 Feb 25, 2029 5.09
EXXON MOBIL CORP Corporates Fixed Income 317840.88 0.02 US30231GAW24 12.38 Mar 01, 2046 4.11
T-MOBILE USA INC Corporates Fixed Income 317638.95 0.02 US87264AAX37 9.75 Apr 15, 2040 4.38
EVERSOURCE ENERGY Corporates Fixed Income 317501.35 0.02 US30040WAE84 1.7 Jan 15, 2028 3.3
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 317379.91 0.02 US025816DN68 3.84 Oct 30, 2031 6.49
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 317002.6 0.02 US494550AJ57 4.2 Mar 15, 2031 7.4
SPIRE MISSOURI INC Corporates Fixed Income 317098.37 0.02 US84859DAA54 14.25 Jun 01, 2051 3.3
COMCAST CORPORATION Corporates Fixed Income 316651.31 0.02 US20030NCC39 12.43 Nov 01, 2047 3.97
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 316677.32 0.02 US744320BK76 5.12 Sep 01, 2052 6.0
CAMPBELLS CO Corporates Fixed Income 316439.95 0.02 US134429BP34 6.36 Mar 21, 2034 5.4
WW GRAINGER INC Corporates Fixed Income 316309.49 0.02 US384802AB05 11.72 Jun 15, 2045 4.6
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 316323.62 0.02 US059165EJ51 12.94 Aug 15, 2047 3.75
ELEVANCE HEALTH INC Corporates Fixed Income 316148.03 0.02 US036752AZ60 6.44 Jun 15, 2034 5.38
ONEOK PARTNERS LP Corporates Fixed Income 315892.04 0.02 US68268NAM56 10.34 Sep 15, 2043 6.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 315355.37 0.02 US38141GA955 6.12 Apr 25, 2035 5.85
BANCO SANTANDER SA Corporates Fixed Income 315429.92 0.02 US05964HAY18 2.35 Nov 07, 2028 6.61
MPLX LP Corporates Fixed Income 315136.32 0.02 US55336VAL45 11.7 Mar 01, 2047 5.2
MORGAN STANLEY MTN Corporates Fixed Income 314759.69 0.02 US61747YEH45 4.97 Oct 20, 2032 2.51
HSBC HOLDINGS PLC Corporates Fixed Income 314461.71 0.02 US404280CY37 5.0 Nov 22, 2032 2.87
COMCAST CORPORATION Corporates Fixed Income 314302.13 0.02 US20030NDP33 15.49 Aug 15, 2052 2.45
COCA-COLA CO Corporates Fixed Income 314035.91 0.02 US191216CQ13 13.65 Mar 25, 2050 4.2
WESTERN UNION CO/THE Corporates Fixed Income 313737.55 0.02 US959802AH24 7.6 Nov 17, 2036 6.2
EXXON MOBIL CORP Corporates Fixed Income 313640.65 0.02 US30231GBF81 10.07 Mar 19, 2040 4.23
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 313166.33 0.02 US42824CBW82 12.63 Oct 15, 2054 5.6
TRAVELERS COMPANIES INC MTN Corporates Fixed Income 313075.4 0.02 US89417EAD13 8.01 Jun 15, 2037 6.25
COMCAST CORPORATION Corporates Fixed Income 312998.84 0.02 US20030NAV38 7.96 Aug 15, 2037 6.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 312772.75 0.02 US913017BJ78 7.01 May 01, 2035 5.4
ENBRIDGE INC Corporates Fixed Income 312845.45 0.02 US29250NCD57 12.72 Apr 05, 2054 5.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 312318.42 0.02 US92343VFV18 16.1 Nov 20, 2060 3.0
JOHNSON & JOHNSON Corporates Fixed Income 311655.93 0.02 US478160BV55 12.76 Mar 01, 2046 3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 311744.12 0.02 US035240AP56 14.23 Apr 15, 2058 4.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 311484.48 0.02 US91324PET57 14.1 Feb 15, 2063 6.05
CONOCOPHILLIPS CO Corporates Fixed Income 311337.66 0.02 US20826FBL94 6.93 Jan 15, 2035 5.0
COCA-COLA CO Corporates Fixed Income 310976.39 0.02 US191216DL17 14.96 Mar 05, 2051 3.0
TRAVELERS COMPANIES INC Corporates Fixed Income 311040.1 0.02 US89417EAH27 9.7 Nov 01, 2040 5.35
US BANCORP MTN Corporates Fixed Income 310816.13 0.02 US91159HJL50 5.61 Feb 01, 2034 4.84
DOW CHEMICAL CO Corporates Fixed Income 310620.71 0.02 US260543DG52 5.55 Mar 15, 2033 6.3
AON NORTH AMERICA INC Corporates Fixed Income 310624.71 0.02 US03740MAF77 13.11 Mar 01, 2054 5.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 310662.49 0.02 US45866FAY07 14.4 Jun 15, 2062 5.2
HOME DEPOT INC Corporates Fixed Income 310426.94 0.02 US437076BH45 11.98 Apr 01, 2046 4.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 310345.13 0.02 US209111FZ15 16.2 Dec 01, 2060 3.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 310154.6 0.02 US438516CF18 5.06 Sep 01, 2031 1.75
TARGET CORPORATION Corporates Fixed Income 309885.58 0.02 US87612EBF25 12.51 Apr 15, 2046 3.63
EXELON CORPORATION Corporates Fixed Income 309926.01 0.02 US30161NAV38 11.74 Apr 15, 2046 4.45
DEVON ENERGY CORP Corporates Fixed Income 309579.75 0.02 US25179MAL72 9.81 Jul 15, 2041 5.6
BANK OF AMERICA CORP MTN Corporates Fixed Income 309196.07 0.02 US06051GHZ54 3.62 Feb 13, 2031 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 309210.62 0.02 US842400HN64 14.14 Feb 01, 2052 3.45
EXELON CORPORATION Corporates Fixed Income 309074.82 0.02 US30161NBL47 13.01 Mar 15, 2053 5.6
S&P GLOBAL INC Corporates Fixed Income 308935.95 0.02 US78409VAQ77 13.95 Dec 01, 2049 3.25
BURLINGTON RESOURCES LLC Corporates Fixed Income 308686.78 0.02 US12201PAB22 4.48 Aug 15, 2031 7.2
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 308744.99 0.02 US136375CK60 13.16 Aug 02, 2046 3.2
ORACLE CORPORATION Corporates Fixed Income 307698.55 0.02 US68389XBG97 12.71 May 15, 2055 4.38
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 307722.16 0.02 US202795JN13 2.18 Aug 15, 2028 3.7
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 307455.75 0.02 US36267VAM54 12.46 Nov 22, 2052 6.38
WEYERHAEUSER COMPANY Corporates Fixed Income 307506.87 0.02 US962166BX19 3.24 Nov 15, 2029 4.0
AMGEN INC Corporates Fixed Income 307285.03 0.02 US031162DJ62 5.86 Mar 01, 2033 4.2
KROGER CO Corporates Fixed Income 307026.02 0.02 US501044DW87 13.33 Sep 15, 2054 5.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 307033.35 0.02 US91324PCQ37 7.38 Jul 15, 2035 4.63
HSBC BANK USA NA MTN Corporates Fixed Income 306741.36 0.02 US4042Q1AD94 8.51 Jan 15, 2039 7.0
TARGA RESOURCES CORP Corporates Fixed Income 306394.22 0.02 US87612GAM33 7.17 Aug 15, 2035 5.55
TSMC ARIZONA CORP Corporates Fixed Income 306192.83 0.02 US872898AH40 5.14 Apr 22, 2032 4.25
MORGAN STANLEY MTN Corporates Fixed Income 305909.35 0.02 US61748UAF93 6.67 Jan 18, 2036 5.59
DUPONT DE NEMOURS INC Corporates Fixed Income 305855.94 0.02 US26078JAF75 11.93 Nov 15, 2048 5.42
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 305626.27 0.02 US06406RCJ41 6.95 Jun 06, 2036 5.32
VODAFONE GROUP PLC Corporates Fixed Income 304943.94 0.02 US92857WAQ33 7.95 Feb 27, 2037 6.15
SPIRE INC (30.5NC10.25) Corporates Fixed Income 304734.14 0.02 US84857LAE11 7.14 Jun 01, 2056 6.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 304768.31 0.02 US86562MAV28 1.48 Oct 18, 2027 3.35
AUTONATION INC Corporates Fixed Income 304775.32 0.02 US05329WAQ50 3.64 Jun 01, 2030 4.75
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 304292.87 0.02 US438516BZ80 3.91 Jun 01, 2030 1.95
LOWES COMPANIES INC Corporates Fixed Income 303954.37 0.02 US548661ET01 1.46 Oct 15, 2027 3.95
CONOCOPHILLIPS CO Corporates Fixed Income 303717.44 0.02 US20826FBM77 13.44 Jan 15, 2055 5.5
LOWES COMPANIES INC Corporates Fixed Income 303457.02 0.02 US548661CJ47 7.22 Oct 15, 2035 5.5
MORGAN STANLEY MTN Corporates Fixed Income 303495.21 0.02 US6174468L62 3.53 Jan 22, 2031 2.7
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 303216.26 0.02 US571748BD35 12.79 Mar 01, 2048 4.2
CHURCH & DWIGHT CO INC Corporates Fixed Income 303244.2 0.02 US17136MAB81 13.24 Jun 15, 2052 5.0
WELLTOWER OP LLC Corporates Fixed Income 302920.08 0.02 US95040QAM69 4.67 Jun 01, 2031 2.8
ORACLE CORPORATION Corporates Fixed Income 302741.84 0.02 US68389XBF15 11.24 May 15, 2045 4.13
ENERGY TRANSFER LP Corporates Fixed Income 302764.84 0.02 US29279FAA75 11.35 Apr 15, 2049 6.25
BROADCOM INC Corporates Fixed Income 302865.69 0.02 US11135FAS02 5.56 Nov 15, 2032 4.3
BAXTER INTERNATIONAL INC Corporates Fixed Income 302620.73 0.02 US071813CS61 5.29 Feb 01, 2032 2.54
AHOLD FINANCE USA LLC Corporates Fixed Income 302724.14 0.02 US008685AB51 2.73 May 01, 2029 6.88
QUALCOMM INCORPORATED Corporates Fixed Income 302200.76 0.02 US747525AK99 11.44 May 20, 2045 4.8
ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 302162.21 0.02 US78017DAN84 1.52 Nov 03, 2028 4.0
GENERAL MOTORS CO Corporates Fixed Income 302037.7 0.02 US37045VAF76 10.05 Oct 02, 2043 6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 301833.88 0.02 US74456QBQ82 12.52 Mar 01, 2046 3.8
AT&T INC Corporates Fixed Income 301650.62 0.02 US00206RBH49 10.89 Dec 15, 2042 4.3
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 301506.88 0.02 US438516CZ71 4.99 Feb 01, 2032 4.75
APPLE INC Corporates Fixed Income 301466.31 0.02 US037833EK23 15.36 Aug 05, 2051 2.7
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 301231.22 0.02 US606822BH67 2.76 Mar 07, 2029 3.74
WESTPAC BANKING CORP Corporates Fixed Income 301266.15 0.02 US961214EF61 3.06 Jul 24, 2034 4.11
CIGNA GROUP Corporates Fixed Income 301333.08 0.02 US125523CW86 13.17 Feb 15, 2054 5.6
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 300978.1 0.02 US89788MAS17 6.09 Jan 24, 2035 5.71
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 300905.12 0.02 US744320BP63 6.06 Mar 15, 2054 6.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 300743.59 0.02 US38141GA468 2.3 Oct 24, 2029 6.48
MICROSOFT CORPORATION Corporates Fixed Income 300667.25 0.02 US594918CB81 14.8 Feb 06, 2057 4.5
BANK OF AMERICA CORP Corporates Fixed Income 300422.2 0.02 US06051GFG91 11.11 Apr 01, 2044 4.88
AT&T INC Corporates Fixed Income 300320.08 0.02 US00206RKB77 14.77 Jun 01, 2060 3.85
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 300245.45 0.02 US01609WAU62 8.88 Dec 06, 2037 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 300092.38 0.02 US015271AV11 6.24 Feb 01, 2033 1.88
HCA INC Corporates Fixed Income 299916.1 0.02 US404119CA57 3.97 Sep 01, 2030 3.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 299600.69 0.02 US775109AL51 8.23 Aug 15, 2038 7.5
AMAZON.COM INC Corporates Fixed Income 299617.14 0.02 US023135AQ91 11.37 Dec 05, 2044 4.95
CENCORA INC Corporates Fixed Income 299358.19 0.02 US03073EAT29 4.55 Mar 15, 2031 2.7
AMERICAN EXPRESS COMPANY Corporates Fixed Income 299428.13 0.02 US025816DZ98 6.75 Jan 30, 2036 5.44
NATWEST GROUP PLC Corporates Fixed Income 299045.23 0.02 US780097BP50 1.1 May 22, 2028 3.07
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 299153.86 0.02 US06406YAA01 3.13 Aug 23, 2029 3.3
CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 299007.85 0.02 US13607QWB49 2.63 Jan 29, 2030 4.28
HCA INC Corporates Fixed Income 298633.95 0.02 US404119BY43 9.12 Jun 15, 2039 5.13
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 298646.87 0.02 US110122DW58 14.27 Mar 15, 2052 3.7
CITIGROUP INC Corporates Fixed Income 298656.52 0.02 US172967DR95 7.66 Aug 25, 2036 6.13
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 298716.56 0.02 US00774MAZ86 10.67 Oct 29, 2041 3.85
CARRIER GLOBAL CORP Corporates Fixed Income 298622.96 0.02 US14448CAQ78 3.6 Feb 15, 2030 2.72
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 298227.33 0.02 US606822BX18 4.81 Jul 20, 2032 2.31
BANK OF AMERICA CORP MTN Corporates Fixed Income 297955.93 0.02 US06051GJE08 10.29 Jun 19, 2041 2.68
HUMANA INC Corporates Fixed Income 298023.1 0.02 US444859BE13 10.8 Oct 01, 2044 4.95
TARGA RESOURCES CORP Corporates Fixed Income 297534.3 0.02 US87612GAQ47 7.43 Feb 15, 2036 5.65
MERCK & CO INC Corporates Fixed Income 297441.52 0.02 US589331AS67 11.48 Sep 15, 2042 3.6
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 297462.94 0.02 US842400GT44 13.45 Feb 01, 2050 3.65
AVALONBAY COMMUNITIES INC Corporates Fixed Income 297269.8 0.02 US053484AD33 5.69 Feb 15, 2033 5.0
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 297274.22 0.02 US88731EAJ91 5.51 Jul 15, 2033 8.38
WELLS FARGO & COMPANY MTN Corporates Fixed Income 297380.66 0.02 US95000U3F88 5.82 Jul 25, 2034 5.56
LOWES COMPANIES INC Corporates Fixed Income 297155.86 0.02 US548661EU73 2.34 Oct 15, 2028 4.0
AVERY DENNISON CORPORATION Corporates Fixed Income 296990.41 0.02 US053611AN94 5.64 Mar 15, 2033 5.75
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 296873.56 0.02 US958667AC17 3.46 Feb 01, 2030 4.05
CDW LLC Corporates Fixed Income 296753.13 0.02 US12513GBH11 2.49 Dec 01, 2028 3.28
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 296611.92 0.02 US16411QAQ47 5.65 Jun 30, 2033 5.95
ALLY FINANCIAL INC Corporates Fixed Income 296701.26 0.02 US370425RZ53 4.45 Nov 01, 2031 8.0
HSBC HOLDINGS PLC Corporates Fixed Income 296478.51 0.02 US404280EX36 6.73 May 13, 2036 5.79
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 296510.04 0.02 US681936BN99 6.04 Apr 15, 2033 3.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 296339.76 0.02 US161175CA05 12.98 Jun 01, 2052 3.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 296213.2 0.02 US24422EXP95 6.41 Apr 11, 2034 5.1
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 296222.7 0.02 US45687AAG76 10.56 Jun 15, 2043 5.75
CIGNA GROUP Corporates Fixed Income 295896.21 0.02 US125523CF53 11.79 Jul 15, 2046 4.8
ALLSTATE CORPORATION (THE) Corporates Fixed Income 295796.49 0.02 US020002AQ48 5.84 Jun 01, 2033 5.35
AVERY DENNISON CORPORATION Corporates Fixed Income 295647.68 0.02 US053611AM12 5.38 Feb 15, 2032 2.25
ENTERGY LOUISIANA LLC Corporates Fixed Income 295658.24 0.02 US29364WBN74 13.24 Mar 15, 2054 5.7
OVINTIV INC Corporates Fixed Income 295324.73 0.02 US69047QAC69 5.73 Jul 15, 2033 6.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 294783.44 0.02 US68233JBB98 11.98 Apr 01, 2045 3.75
FLOWSERVE CORPORATION Corporates Fixed Income 294651.03 0.02 US34354PAF27 4.01 Oct 01, 2030 3.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 294453.94 0.02 US025816BF52 11.15 Dec 03, 2042 4.05
LOWES COMPANIES INC Corporates Fixed Income 293888.37 0.02 US548661EW30 5.45 Oct 15, 2032 4.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 293744.53 0.02 US60687YDG17 6.38 Jul 10, 2035 5.59
BARCLAYS PLC Corporates Fixed Income 293643.82 0.02 US06738EBM66 3.92 Jun 24, 2031 2.65
LOWES COMPANIES INC Corporates Fixed Income 293510.1 0.02 US548661EV56 4.41 Mar 15, 2031 4.25
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 293307.77 0.02 US110122DK11 12.43 Nov 15, 2047 4.35
NOVARTIS CAPITAL CORP Corporates Fixed Income 293363.77 0.02 US66989HBG20 4.4 Mar 18, 2031 4.4
CAPITAL ONE NA Corporates Fixed Income 293162.67 0.02 US25466AAR23 3.58 Feb 06, 2030 2.7
UNION PACIFIC CORPORATION Corporates Fixed Income 291959.59 0.02 US907818EM65 13.79 Oct 01, 2051 3.8
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 291998.18 0.02 US45866FAL85 14.41 Jun 15, 2050 3.0
NSTAR ELECTRIC CO Corporates Fixed Income 291812.3 0.02 US67021CAS61 13.44 Jun 01, 2052 4.55
OVINTIV INC Corporates Fixed Income 291825.89 0.02 US012873AH83 3.79 Sep 15, 2030 8.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 291722.16 0.02 US209111FS71 2.41 Dec 01, 2028 4.0
NUCOR CORPORATION Corporates Fixed Income 291744.46 0.02 US670346AU98 15.68 Dec 15, 2055 2.98
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 291368.05 0.02 US059165EK25 12.96 Sep 15, 2048 4.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 291285.17 0.02 US459200LT67 7.59 Feb 03, 2036 4.95
ABBVIE INC Corporates Fixed Income 291327.29 0.02 US00287YEG08 7.76 Mar 15, 2036 4.75
CORNING INC Corporates Fixed Income 291034.03 0.02 US219350BF12 14.42 Nov 15, 2057 4.38
NOMURA HOLDINGS INC Corporates Fixed Income 291073.96 0.02 US65535HBB42 2.67 Jan 22, 2029 2.71
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 290830.79 0.02 US03040WAX39 13.78 May 01, 2050 3.45
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 290849.96 0.02 US606822CD45 5.14 Jan 19, 2033 2.85
MPLX LP Corporates Fixed Income 290853.2 0.02 US55336VAN01 11.97 Apr 15, 2048 4.7
CNO FINANCIAL GROUP INC Corporates Fixed Income 290745.38 0.02 US12621EAM57 6.21 Jun 15, 2034 6.45
ASTRAZENECA PLC Corporates Fixed Income 290675.29 0.02 US046353AM00 12.02 Nov 16, 2045 4.38
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 290500.23 0.02 US552081AM30 13.35 Feb 26, 2055 4.63
SEMPRA Corporates Fixed Income 290403.93 0.02 US816851BG34 1.71 Feb 01, 2028 3.4
AON CORP Corporates Fixed Income 290216.74 0.02 US03740LAF94 5.4 Sep 12, 2032 5.0
WILLIAMS COMPANIES INC Corporates Fixed Income 290066.66 0.02 US969457CW87 13.2 Mar 15, 2056 5.95
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 289760.13 0.02 US674599DD43 4.17 May 01, 2031 7.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 289786.79 0.02 US29379VBC63 11.37 Feb 15, 2045 5.1
WELLS FARGO & COMPANY MTN Corporates Fixed Income 289797.11 0.02 US95000U2U64 5.19 Mar 02, 2033 3.35
CENTENE CORPORATION Corporates Fixed Income 289598.53 0.02 US15135BAV36 3.54 Feb 15, 2030 3.38
HSBC BANK USA NA Corporates Fixed Income 289644.92 0.02 US4042Q1AA55 6.59 Nov 01, 2034 5.88
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 289487.54 0.02 US101137AU14 12.86 Mar 01, 2049 4.7
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 289500.7 0.02 US69351UAV52 12.79 Jun 15, 2048 4.15
KROGER CO Corporates Fixed Income 289042.31 0.02 US501044DG38 12.17 Feb 01, 2047 4.45
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 289060.5 0.02 US89420GAE98 5.67 Mar 15, 2033 6.38
CVS HEALTH CORP Corporates Fixed Income 288923.66 0.02 US126650BR04 9.08 Sep 15, 2039 6.13
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 288933.78 0.02 US797440BY99 13.8 Apr 15, 2050 3.32
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 288774.25 0.02 US202795JM30 12.94 Mar 01, 2048 4.0
BARCLAYS PLC Corporates Fixed Income 288797.72 0.02 US06738EDK82 7.3 Feb 24, 2037 5.21
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 288834.72 0.02 US459506AK78 2.26 Sep 26, 2028 4.45
HOME DEPOT INC Corporates Fixed Income 288649.45 0.02 US437076BS00 12.71 Jun 15, 2047 3.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 288528.62 0.02 US37045XED49 5.37 Jan 09, 2033 6.4
BAXTER INTERNATIONAL INC Corporates Fixed Income 288610.15 0.02 US071813CV90 13.9 Dec 01, 2051 3.13
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 288407.83 0.02 US00774MAB19 1.24 Jul 21, 2027 3.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 288122.2 0.02 US03027XBG43 4.24 Oct 15, 2030 1.88
KILROY REALTY LP Corporates Fixed Income 287549.6 0.02 US49427RAQ56 5.89 Nov 15, 2032 2.5
SANTANDER HOLDINGS USA INC Corporates Fixed Income 287585.69 0.02 US80282KBJ43 2.49 Jan 09, 2030 6.17
LLOYDS BANKING GROUP PLC Corporates Fixed Income 287622.75 0.02 US53944YBA01 2.84 Jun 05, 2030 5.72
GATX CORPORATION Corporates Fixed Income 287458.86 0.02 US361448BL67 6.03 Sep 15, 2033 5.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 287374.16 0.02 US92343VFU35 14.52 Nov 20, 2050 2.88
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 286994.76 0.02 US26614NAC65 2.32 Nov 15, 2028 4.72
KINDER MORGAN INC Corporates Fixed Income 287091.27 0.02 US49456BAJ08 11.59 Feb 15, 2046 5.05
HOME DEPOT INC Corporates Fixed Income 287114.2 0.02 US437076BD31 11.21 Feb 15, 2044 4.88
TC PIPELINES LP Corporates Fixed Income 286970.98 0.02 US87233QAC24 1.07 May 25, 2027 3.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 286574.81 0.02 US91324PDS83 3.17 Aug 15, 2029 2.88
ROYAL BANK OF CANADA MTN Corporates Fixed Income 286611.14 0.02 US78016EYH43 5.11 Nov 03, 2031 2.3
AT&T INC Corporates Fixed Income 286316.03 0.02 US00206RHK14 9.21 Mar 01, 2039 4.85
ORACLE CORPORATION Corporates Fixed Income 286278.2 0.02 US68389XAH89 8.74 Jul 08, 2039 6.13
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 286062.47 0.02 US655844BH01 10.2 Oct 01, 2041 4.84
TOTALENERGIES CAPITAL SA Corporates Fixed Income 285647.08 0.02 US89157XAA90 6.31 Apr 05, 2034 5.15
MOTOROLA SOLUTIONS INC Corporates Fixed Income 285443.15 0.02 US620076BN89 2.78 May 23, 2029 4.6
FREEPORT-MCMORAN INC Corporates Fixed Income 284929.43 0.02 US35671DBC83 10.56 Mar 15, 2043 5.45
HOME DEPOT INC Corporates Fixed Income 284904.52 0.02 US437076AU64 9.79 Sep 15, 2040 5.4
LPL HOLDINGS INC Corporates Fixed Income 284682.83 0.02 US50212YAM66 6.9 Mar 15, 2035 5.65
CITIGROUP INC Corporates Fixed Income 284427.19 0.02 US172967NU15 5.08 May 24, 2033 4.91
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 284467.04 0.02 US438516CK03 5.69 Feb 15, 2033 5.0
HSBC BANK USA NA MTN Corporates Fixed Income 284075.37 0.02 US4042Q1AB39 7.21 Aug 15, 2035 5.63
BANK OF AMERICA CORP MTN Corporates Fixed Income 283910.29 0.02 US06051GKW86 1.24 Jul 22, 2028 4.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 283716.7 0.02 US38141GXA74 8.46 Apr 23, 2039 4.41
ABB FINANCE USA INC Corporates Fixed Income 283757.14 0.02 US00037BAC63 10.76 May 08, 2042 4.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 283508.56 0.02 US92343VHJ61 13.06 Nov 30, 2055 5.88
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 283297.0 0.02 US14040HCZ64 1.99 Jun 08, 2029 6.31
HOME DEPOT INC Corporates Fixed Income 282922.47 0.02 US437076BX94 12.67 Dec 06, 2048 4.5
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 282971.3 0.02 US49338LAF04 3.29 Oct 30, 2029 3.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 282982.35 0.02 US68233JBP84 13.19 Jun 01, 2049 3.8
VODAFONE GROUP PLC Corporates Fixed Income 282781.79 0.02 US92857WBD11 11.09 Feb 19, 2043 4.38
AMGEN INC Corporates Fixed Income 282861.52 0.02 US031162BK53 10.1 Nov 15, 2041 5.15
CITIGROUP INC Corporates Fixed Income 282669.82 0.02 US172967BU43 5.65 Feb 22, 2033 5.88
TIME WARNER CABLE LLC Corporates Fixed Income 282329.84 0.02 US88732JAY47 9.13 Nov 15, 2040 5.88
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 282361.17 0.02 US015271AG44 2.98 Jul 30, 2029 4.5
ELEVANCE HEALTH INC Corporates Fixed Income 282051.32 0.02 US036752AD58 12.33 Dec 01, 2047 4.38
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 281808.36 0.02 US80281LAT26 1.64 Jan 10, 2029 6.53
WALT DISNEY CO Corporates Fixed Income 281719.32 0.02 US254687EH59 8.07 Nov 15, 2037 6.65
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 281555.71 0.02 US110122DL93 12.54 Feb 20, 2048 4.55
DH EUROPE FINANCE II SARL Corporates Fixed Income 281430.7 0.02 US23291KAK16 13.78 Nov 15, 2049 3.4
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 281094.98 0.02 US822582BE14 7.38 May 11, 2035 4.13
OHIO POWER CO Corporates Fixed Income 281125.87 0.02 US677415CV13 5.82 Jun 01, 2033 5.0
ENERGY TRANSFER LP Corporates Fixed Income 281184.34 0.02 US29273VBF67 12.38 Apr 01, 2055 6.2
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 281026.29 0.02 US45866FAH73 12.94 Sep 21, 2048 4.25
SANTANDER HOLDINGS USA INC Corporates Fixed Income 281054.56 0.02 US80282KBQ85 3.49 Mar 20, 2031 5.74
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 281059.45 0.02 US87612BBQ41 1.92 Mar 01, 2030 5.5
CITIGROUP INC Corporates Fixed Income 280783.36 0.02 US172967KU42 2.19 Jul 25, 2028 4.13
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 280810.37 0.02 US202795KB55 13.21 Jun 01, 2055 5.95
HCA INC Corporates Fixed Income 280590.96 0.02 US404119CU12 6.2 Apr 01, 2034 5.6
EXXON MOBIL CORP Corporates Fixed Income 280624.64 0.02 US30231GAZ54 14.27 Aug 16, 2049 3.1
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 280521.77 0.02 US110122EC85 14.03 Nov 15, 2063 6.4
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 280086.97 0.02 US502431AV15 13.46 Aug 15, 2054 5.5
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 279866.06 0.02 US136375BQ40 8.14 Nov 15, 2037 6.38
PFIZER INC Corporates Fixed Income 279723.38 0.02 US717081CY74 8.68 Mar 15, 2039 7.2
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 279692.18 0.02 US87612BBS07 3.03 Feb 01, 2031 4.88
REALTY INCOME CORPORATION Corporates Fixed Income 279320.89 0.02 US756109BL76 5.91 Dec 15, 2032 2.85
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 279278.05 0.02 US842400GG23 12.18 Apr 01, 2047 4.0
VENTAS REALTY LP Corporates Fixed Income 278806.69 0.02 US92277GAV95 3.99 Nov 15, 2030 4.75
ING GROEP NV Corporates Fixed Income 278821.31 0.02 US456837BB82 0.95 Mar 28, 2028 4.02
APPLIED MATERIALS INC Corporates Fixed Income 278593.57 0.02 US038222AM71 12.28 Apr 01, 2047 4.35
EXELON CORPORATION Corporates Fixed Income 278304.78 0.02 US30161NAC56 7.06 Jun 15, 2035 5.63
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 278334.0 0.02 US744320BA94 13.22 Dec 07, 2049 3.94
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 278144.2 0.02 US161175BC79 11.59 Oct 23, 2055 6.83
HOME DEPOT INC Corporates Fixed Income 278195.55 0.02 US437076BA91 11.05 Apr 01, 2043 4.2
NATWEST GROUP PLC Corporates Fixed Income 277670.38 0.02 US639057AK45 2.26 Sep 13, 2029 5.81
JOHNSON & JOHNSON Corporates Fixed Income 277752.93 0.02 US478160CG79 13.03 Mar 03, 2047 3.75
HSBC HOLDINGS PLC Corporates Fixed Income 277792.46 0.02 US404280DC08 5.05 Mar 29, 2033 4.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 277798.36 0.02 US74456QCC87 14.17 Jan 01, 2050 3.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 277540.87 0.02 US91324PEL22 14.33 May 15, 2062 4.95
AMGEN INC Corporates Fixed Income 277623.8 0.02 US031162DC10 14.98 Jan 15, 2052 3.0
MERCK & CO INC Corporates Fixed Income 277257.36 0.02 US58933YBF16 15.18 Dec 10, 2051 2.75
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 277345.34 0.02 US74432QAC96 5.91 Jul 15, 2033 5.75
AMGEN INC Corporates Fixed Income 277068.12 0.02 US031162DG24 15.05 Feb 22, 2062 4.4
ENBRIDGE INC Corporates Fixed Income 276878.17 0.02 US29250NCC74 6.21 Apr 05, 2034 5.63
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 276496.6 0.02 US110122AX68 11.41 Mar 01, 2044 4.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 276563.57 0.02 US38141GA534 5.74 Oct 24, 2034 6.56
HSBC HOLDINGS PLC Corporates Fixed Income 276381.14 0.02 US404280EL97 6.61 Nov 18, 2035 5.87
CSX CORP Corporates Fixed Income 276160.74 0.02 US126408HQ95 3.63 Feb 15, 2030 2.4
PROLOGIS LP Corporates Fixed Income 276292.46 0.02 US74340XCK54 13.65 Mar 15, 2054 5.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 276074.81 0.02 US161175CC60 13.18 Dec 01, 2061 4.4
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 275894.43 0.02 US60687YCP25 1.97 May 27, 2029 5.67
MERCK & CO INC Corporates Fixed Income 275902.71 0.02 US58933YBK01 5.88 May 17, 2033 4.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 275904.0 0.02 US50077LAB27 11.78 Jun 01, 2046 4.38
NSTAR ELECTRIC CO Corporates Fixed Income 275938.64 0.02 US67021CAQ06 14.56 Jun 01, 2051 3.1
BANK OF AMERICA NA Corporates Fixed Income 275616.24 0.02 US06050TJZ66 7.63 Oct 15, 2036 6.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 275676.08 0.02 US655844BX50 12.64 Nov 01, 2047 3.94
BANK OF AMERICA CORP MTN Corporates Fixed Income 275066.96 0.02 US06051GMM86 6.72 Jan 24, 2036 5.51
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 275113.36 0.02 US83272GAF81 12.79 Apr 03, 2054 5.78
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 275129.29 0.02 US637432CT02 4.8 Mar 01, 2032 8.0
CONOCOPHILLIPS Corporates Fixed Income 275157.85 0.02 US20825CAF14 5.32 Oct 15, 2032 5.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 274804.79 0.02 US606822CK87 5.2 Jul 20, 2033 5.13
AMGEN INC Corporates Fixed Income 274827.76 0.02 US031162CY49 15.62 Sep 01, 2053 2.77
NSTAR ELECTRIC CO Corporates Fixed Income 274537.88 0.02 US67021CAW73 7.0 Mar 01, 2035 5.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 274541.25 0.02 US58013MEC47 8.08 Oct 15, 2037 6.3
INTEL CORPORATION Corporates Fixed Income 274386.85 0.02 US458140AK64 10.08 Oct 01, 2041 4.8
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 274437.12 0.02 US110122DX32 15.6 Mar 15, 2062 3.9
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 274452.36 0.02 US89114TZV78 5.32 Mar 10, 2032 3.2
HCA INC Corporates Fixed Income 274245.66 0.02 US404119BW86 2.29 Feb 01, 2029 5.88
HOME DEPOT INC Corporates Fixed Income 274143.42 0.02 US437076BF88 11.85 Mar 15, 2045 4.4
RELX CAPITAL INC Corporates Fixed Income 273882.6 0.02 US74949LAG77 7.05 Mar 27, 2035 5.25
HSBC HOLDINGS PLC Corporates Fixed Income 273802.98 0.02 US404280AJ87 8.21 Jun 01, 2038 6.8
CSX CORP Corporates Fixed Income 273582.41 0.02 US126408GK35 7.91 May 01, 2037 6.15
EQUINIX INC Corporates Fixed Income 273655.83 0.02 US29444UBL98 1.91 Mar 15, 2028 1.55
GILEAD SCIENCES INC Corporates Fixed Income 273503.29 0.02 US375558CB72 3.23 Nov 15, 2029 4.8
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 273516.37 0.02 US06417XAE13 5.33 Feb 02, 2032 2.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 273339.26 0.02 US06418GAY35 2.65 Feb 02, 2030 4.25
BOSTON PROPERTIES LP Corporates Fixed Income 273401.52 0.02 US10112RBE36 5.37 Apr 01, 2032 2.55
ASTRAZENECA PLC Corporates Fixed Income 272856.07 0.02 US046353AG32 11.3 Sep 18, 2042 4.0
AMERICA MOVIL SAB DE CV Corporates Fixed Income 272325.16 0.02 US02364WBK09 5.31 Jul 21, 2032 4.7
MICROSOFT CORPORATION Corporates Fixed Income 272362.17 0.02 US594918CC64 15.15 Jun 01, 2050 2.52
HCA INC Corporates Fixed Income 272456.6 0.02 US404119CW77 13.49 Apr 01, 2064 6.1
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 272193.11 0.02 US571748CC43 7.08 Mar 15, 2035 5.0
BANCO SANTANDER SA Corporates Fixed Income 272278.04 0.02 US05964HBK05 6.76 Jan 17, 2035 6.03
LEAR CORPORATION Corporates Fixed Income 271984.37 0.02 US521865AZ81 12.06 May 15, 2049 5.25
CSX CORP Corporates Fixed Income 271998.37 0.02 US126408HM81 2.67 Mar 15, 2029 4.25
TSMC ARIZONA CORP Corporates Fixed Income 272030.58 0.02 US872898AJ06 14.08 Apr 22, 2052 4.5
US BANCORP MTN Corporates Fixed Income 272034.48 0.02 US91159HJF82 1.25 Jul 22, 2028 4.55
EBAY INC Corporates Fixed Income 271849.77 0.02 US278642AZ62 13.78 May 10, 2051 3.65
EXELON CORPORATION Corporates Fixed Income 271886.22 0.02 US30161NAQ43 7.1 Jun 15, 2035 4.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 271671.1 0.02 US209111EU37 8.14 Apr 01, 2038 6.75
LEGG MASON INC Corporates Fixed Income 271241.03 0.02 US524901AR65 10.73 Jan 15, 2044 5.63
BANK OF AMERICA CORP MTN Corporates Fixed Income 271327.87 0.02 US06051GKD06 4.97 Oct 20, 2032 2.57
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 270972.62 0.02 US06418GAZ00 5.63 Feb 02, 2034 4.81
DELL INTERNATIONAL LLC Corporates Fixed Income 270822.19 0.02 US24703TAJ51 7.02 Jul 15, 2036 8.1
MICROSOFT CORPORATION Corporates Fixed Income 270624.1 0.02 US594918BK99 7.55 Nov 03, 2035 4.2
PFIZER INC Corporates Fixed Income 270422.21 0.02 US717081EV18 13.3 Mar 15, 2049 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 270286.71 0.02 US03027XCF50 5.95 Nov 15, 2033 5.9
HUMANA INC Corporates Fixed Income 269724.11 0.02 US444859CD21 6.86 May 01, 2035 5.55
HSBC HOLDINGS PLC Corporates Fixed Income 269530.19 0.02 US404280EC98 5.78 Nov 13, 2034 7.4
HSBC HOLDINGS PLC Corporates Fixed Income 268990.11 0.02 US404280DV88 5.51 Mar 09, 2034 6.25
ENTERGY LOUISIANA LLC Corporates Fixed Income 268879.59 0.02 US29364WBC10 13.04 Apr 01, 2050 4.2
BANK OF AMERICA CORP MTN Corporates Fixed Income 268597.06 0.02 US06051GJM24 12.82 Oct 24, 2051 2.83
MORGAN STANLEY MTN Corporates Fixed Income 268616.62 0.02 US61748UAN28 7.14 Oct 22, 2036 4.89
PEPSICO INC Corporates Fixed Income 268384.72 0.02 US713448DD75 11.98 Apr 14, 2046 4.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 268226.66 0.02 US91324PEF53 14.24 May 15, 2051 3.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 268136.12 0.02 US459200KY61 5.71 Feb 06, 2033 4.75
APPLIED MATERIALS INC Corporates Fixed Income 268143.65 0.02 US038222AG04 9.85 Jun 15, 2041 5.85
AT&T INC Corporates Fixed Income 268156.65 0.02 US04650NAB01 9.74 Sep 01, 2040 5.35
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 268013.33 0.02 US879360AD71 1.92 Apr 01, 2028 2.25
NXP BV Corporates Fixed Income 268053.46 0.02 US62954HAJ77 5.32 Feb 15, 2032 2.65
REGIONS BANK MTN Corporates Fixed Income 267556.61 0.02 US75913MAA71 7.9 Jun 26, 2037 6.45
AT&T INC Corporates Fixed Income 267332.66 0.02 US00206RFU14 12.5 Feb 15, 2050 5.15
PECO ENERGY CO Corporates Fixed Income 267361.13 0.02 US693304AS60 11.57 Oct 01, 2044 4.15
PECO ENERGY CO Corporates Fixed Income 267222.01 0.02 US693304AV99 13.08 Sep 15, 2047 3.7
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 267046.06 0.02 US38141GYK48 10.43 Jul 21, 2042 2.91
AT&T INC Corporates Fixed Income 266840.43 0.02 US00206RDG48 9.58 Mar 01, 2041 6.38
KINDER MORGAN INC Corporates Fixed Income 266862.56 0.02 US49456BBA89 13.04 Aug 01, 2054 5.95
WELLTOWER OP LLC Corporates Fixed Income 266969.48 0.02 US95040QAJ31 3.49 Jan 15, 2030 3.1
APPLE INC Corporates Fixed Income 266736.02 0.02 US037833CH12 12.54 Feb 09, 2047 4.25
SPIRE MISSOURI INC Corporates Fixed Income 266754.63 0.02 US84859DAD93 6.66 Aug 15, 2034 5.15
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 266428.31 0.02 US37045XFA90 6.63 Sep 06, 2034 5.45
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 266191.78 0.02 US693475BS39 5.81 Aug 18, 2034 5.94
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 266050.87 0.02 US161175BY99 13.5 Apr 01, 2061 3.85
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 266072.83 0.02 US19416QEJ58 12.41 Aug 15, 2045 4.0
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 265854.07 0.02 US50249AAK97 14.02 Oct 01, 2060 3.8
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 265607.03 0.02 US579780AS64 4.58 Feb 15, 2031 1.85
MOTOROLA SOLUTIONS INC Corporates Fixed Income 265668.61 0.02 US620076BL24 1.68 Feb 23, 2028 4.6
CVS HEALTH CORP Corporates Fixed Income 265725.25 0.02 US126650CD09 10.62 Dec 05, 2043 5.3
TOLEDO EDISON CO (THE) Corporates Fixed Income 265230.63 0.02 US889175BD66 7.94 May 15, 2037 6.15
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 264991.1 0.02 US01609WAV46 12.73 Dec 06, 2047 4.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 265018.04 0.02 US91324PEH10 2.83 May 15, 2029 4.0
UNITED PARCEL SERVICE INC Corporates Fixed Income 264800.55 0.02 US911312BQ83 13.06 Mar 15, 2049 4.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 264833.56 0.02 US06051GHX07 3.28 Oct 22, 2030 2.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 263864.89 0.02 US571903BE27 3.68 Jun 15, 2030 4.63
ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 263764.2 0.02 US78017DAQ16 4.03 Nov 03, 2031 4.3
CATERPILLAR INC Corporates Fixed Income 263587.53 0.02 US149123BS95 10.09 May 27, 2041 5.2
OVINTIV INC Corporates Fixed Income 263284.04 0.02 US292505AG96 8.2 Feb 01, 2038 6.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 263049.25 0.02 US37045XCY04 3.8 Jun 21, 2030 3.6
NUCOR CORP Corporates Fixed Income 263107.19 0.02 US670346AH87 8.17 Dec 01, 2037 6.4
KRAFT HEINZ FOODS CO Corporates Fixed Income 262253.54 0.02 US50076QAN60 9.05 Feb 09, 2040 6.5
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 261881.19 0.02 US136375CV26 12.84 Jan 20, 2049 4.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 261755.52 0.02 US91324PDL31 12.64 Jun 15, 2048 4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 261764.8 0.02 US65339KCB44 0.94 Mar 15, 2082 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 261231.62 0.02 US74456QBZ81 13.21 May 01, 2049 3.85
BANK OF AMERICA CORP Corporates Fixed Income 261310.75 0.02 US06051GHV41 3.08 Jul 23, 2030 3.19
ONEOK INC Corporates Fixed Income 261024.56 0.02 US682680AY93 3.16 Sep 01, 2029 3.4
ONEOK INC Corporates Fixed Income 260817.55 0.02 US682680BS17 3.79 Jun 01, 2030 3.25
LOWES COMPANIES INC Corporates Fixed Income 260868.06 0.02 US548661DU82 3.52 Apr 15, 2030 4.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 260690.41 0.02 US89115A2M37 1.68 Jan 10, 2028 5.16
WELLTOWER OP LLC Corporates Fixed Income 260710.84 0.02 US42217KAX46 9.55 Mar 15, 2041 6.5
JPMORGAN CHASE & CO Corporates Fixed Income 260786.62 0.02 US46647PBV76 10.6 Nov 19, 2041 2.52
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 260614.3 0.02 US292480AM22 3.14 Sep 15, 2029 4.15
HSBC HOLDINGS PLC Corporates Fixed Income 260645.52 0.02 US404280CK33 4.05 Aug 18, 2031 2.36
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 260273.1 0.02 US76720AAW62 14.66 Mar 14, 2065 5.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 260357.33 0.02 US06051GJL41 4.23 Oct 24, 2031 1.92
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 260147.77 0.02 US693475BE43 5.25 Jun 06, 2033 4.63
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 260041.86 0.02 US571748BJ05 12.61 Mar 15, 2049 4.9
ABBVIE INC Corporates Fixed Income 260046.08 0.02 US00287YEE59 4.42 Mar 15, 2031 4.13
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 259929.34 0.02 US15189XAM02 11.36 Aug 01, 2042 3.55
CENCORA INC Corporates Fixed Income 259357.15 0.02 US03073EAN58 11.89 Mar 01, 2045 4.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 259385.13 0.02 US37045XDV55 2.71 Apr 06, 2029 4.3
EXELON CORPORATION Corporates Fixed Income 259214.05 0.02 US30161NBN03 6.36 Mar 15, 2034 5.45
ORACLE CORPORATION Corporates Fixed Income 259056.75 0.02 US68389XCQ60 11.93 Feb 06, 2053 5.55
KRAFT HEINZ FOODS CO Corporates Fixed Income 259083.2 0.02 US50076QAR74 8.52 Jan 26, 2039 6.88
WASTE MANAGEMENT INC Corporates Fixed Income 259100.72 0.02 US94106LBM00 15.32 Nov 15, 2050 2.5
SHELL FINANCE US INC Corporates Fixed Income 258825.32 0.02 US822905AG05 13.97 Apr 06, 2050 3.25
JPMORGAN CHASE & CO Corporates Fixed Income 258833.83 0.02 US46647PFC59 7.16 Jul 23, 2036 5.58
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 258839.57 0.02 US337158AJ88 3.46 May 01, 2030 5.75
VICI PROPERTIES LP Corporates Fixed Income 258544.37 0.02 US925650AC72 3.45 Feb 15, 2030 4.95
FEDEX CORP Corporates Fixed Income 258590.42 0.02 US31428XBE58 11.48 Nov 15, 2045 4.75
LEGGETT & PLATT INC Corporates Fixed Income 258596.24 0.02 US524660AZ09 2.7 Mar 15, 2029 4.4
JPMORGAN CHASE & CO Corporates Fixed Income 258382.37 0.02 US46647PAK21 11.88 Jul 24, 2048 4.03
NXP BV Corporates Fixed Income 258117.25 0.02 US62954HBE71 1.11 Jun 01, 2027 4.4
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 258172.48 0.02 US136375CZ30 15.13 May 01, 2050 2.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 258198.81 0.02 US91324PDV13 15.1 Aug 15, 2059 3.88
BLOCK FINANCIAL LLC Corporates Fixed Income 257850.06 0.02 US093662AH70 3.93 Aug 15, 2030 3.88
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 257917.86 0.02 US674599DL68 10.85 Mar 15, 2046 6.6
CONOCOPHILLIPS CO Corporates Fixed Income 257761.97 0.02 US20826FAC05 11.59 Nov 15, 2044 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 257281.43 0.02 US28622HAB78 5.73 Feb 15, 2033 4.75
KROGER CO Corporates Fixed Income 257297.13 0.02 US501044DX60 14.41 Sep 15, 2064 5.65
CITIGROUP INC Corporates Fixed Income 257125.76 0.02 US172967MM08 9.19 Mar 26, 2041 5.32
INTERNATIONAL PAPER CO Corporates Fixed Income 256847.01 0.02 US460146CM37 7.34 Sep 15, 2035 5.0
FLORIDA POWER & LIGHT CO Corporates Fixed Income 256970.67 0.02 US341081FQ54 13.01 Mar 01, 2048 3.95
LASMO USA INC Corporates Fixed Income 256716.77 0.02 US51808BAE20 1.51 Nov 15, 2027 7.3
SOUTHERN COPPER CORP Corporates Fixed Income 256814.2 0.02 US84265VAJ44 10.87 Apr 23, 2045 5.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 256598.14 0.02 US539439AX74 1.8 Mar 06, 2029 5.87
TYSON FOODS INC Corporates Fixed Income 256656.87 0.02 US902494BH59 12.04 Sep 28, 2048 5.1
LOWES COMPANIES INC Corporates Fixed Income 256425.71 0.02 US548661EX13 7.31 Oct 15, 2035 4.85
ROYAL BANK OF CANADA MTN Corporates Fixed Income 256053.34 0.02 US78016FZS63 1.3 Aug 03, 2027 4.24
WESTPAC BANKING CORP Corporates Fixed Income 255759.75 0.02 US961214EL30 3.55 Jan 16, 2030 2.65
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 255774.08 0.02 US13607HR535 5.23 Apr 07, 2032 3.6
JPMORGAN CHASE & CO Corporates Fixed Income 255484.11 0.02 US46647PEW23 6.73 Jan 24, 2036 5.5
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 255259.69 0.02 US136375BN19 7.48 Jun 01, 2036 6.2
PROLOGIS LP Corporates Fixed Income 255044.9 0.02 US74340XBP50 14.28 Apr 15, 2050 3.0
COCA-COLA CO Corporates Fixed Income 254794.59 0.02 US191216CY47 16.92 Jun 01, 2060 2.75
BANK OF NOVA SCOTIA Corporates Fixed Income 254817.43 0.02 US06418JAC53 6.28 Feb 01, 2034 5.65
GLP CAPITAL LP Corporates Fixed Income 254409.39 0.02 US361841AL38 2.47 Jan 15, 2029 5.3
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 254478.7 0.02 US161175BV50 12.83 Apr 01, 2051 3.7
HCA INC Corporates Fixed Income 254155.93 0.02 US404119CR82 12.5 Jun 01, 2053 5.9
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 253960.88 0.02 US60687YDD85 2.82 May 26, 2030 5.38
NOVARTIS CAPITAL CORP Corporates Fixed Income 254000.29 0.02 US66989HBF47 2.74 Mar 16, 2029 4.1
LOWES COMPANIES INC Corporates Fixed Income 253721.29 0.02 US548661DN40 12.3 Apr 15, 2046 3.7
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 253562.12 0.02 US744320BJ04 4.85 Mar 01, 2052 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 253291.9 0.02 US86562MDU18 6.85 Jan 15, 2035 5.63
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 253049.7 0.02 US202795JS00 14.46 Mar 01, 2050 3.0
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 253107.75 0.02 US84756NAG43 11.7 Mar 15, 2045 4.5
AIR LEASE CORPORATION Corporates Fixed Income 252888.69 0.02 US00912XAV64 0.94 Apr 01, 2027 3.63
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 252889.5 0.02 US05946KAN19 5.71 Nov 15, 2034 7.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 252739.7 0.02 US035240AN09 12.39 Apr 15, 2048 4.6
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 252634.81 0.02 US03512TAE10 3.98 Oct 01, 2030 3.75
ESSENTIAL UTILITIES INC Corporates Fixed Income 252645.46 0.02 US29670GAG73 12.72 May 01, 2052 5.3
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 252657.69 0.02 US84756NAE94 10.53 Sep 25, 2043 5.95
NOMURA HOLDINGS INC Corporates Fixed Income 252536.16 0.02 US65535HBH12 1.7 Jan 18, 2028 5.84
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 252561.56 0.02 US74432QCC78 1.82 Mar 27, 2028 3.88
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 252423.88 0.02 US055451AR98 10.95 Feb 24, 2042 4.13
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 252186.91 0.02 US303901BY72 12.48 May 20, 2055 6.5
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 252294.49 0.02 US10373QBP46 14.75 Jun 04, 2051 2.94
MICROSOFT CORPORATION Corporates Fixed Income 252295.82 0.02 US594918CA09 12.6 Feb 06, 2047 4.25
TAMPA ELECTRIC COMPANY Corporates Fixed Income 252298.3 0.02 US875127BL56 13.24 Jul 15, 2052 5.0
AIR LEASE CORPORATION Corporates Fixed Income 251789.47 0.02 US00912XAY04 1.6 Dec 01, 2027 3.63
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 251829.15 0.02 US45866FAX24 13.2 Jun 15, 2052 4.95
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 251462.13 0.02 US341081ET03 7.19 Jun 01, 2035 4.95
PNC BANK NA (FXD) MTN Corporates Fixed Income 251472.1 0.02 US69353RFZ64 1.27 Jul 21, 2028 4.43
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 251489.99 0.02 US209111FG34 11.79 Dec 01, 2045 4.5
TRANSCANADA PIPELINES LTD Corporates Fixed Income 251227.86 0.02 US89352HAB50 7.53 Mar 15, 2036 5.85
APPLIED MATERIALS INC Corporates Fixed Income 251278.19 0.02 US038222AU97 7.65 Jan 15, 2036 4.6
COMCAST CORPORATION Corporates Fixed Income 250952.85 0.02 US20030NCZ24 13.58 Feb 01, 2050 3.45
WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 250891.12 0.02 US93884PDY34 13.61 Sep 15, 2049 3.65
TSMC ARIZONA CORP Corporates Fixed Income 250920.62 0.02 US872898AE19 15.07 Oct 25, 2051 3.25
TOTALENERGIES CAPITAL SA Corporates Fixed Income 250797.46 0.02 US89152UAH59 2.36 Oct 11, 2028 3.88
ESSENTIAL UTILITIES INC Corporates Fixed Income 250439.18 0.02 US03836WAC73 12.7 May 01, 2049 4.28
EBAY INC Corporates Fixed Income 250534.59 0.02 US278642AF09 10.96 Jul 15, 2042 4.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 250231.44 0.02 US29379VBR33 1.58 Feb 15, 2078 5.38
NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 249987.18 0.02 US63307A3K98 1.73 Jan 20, 2029 4.17
CIGNA GROUP Corporates Fixed Income 250014.38 0.02 US125523CK49 14.0 Mar 15, 2050 3.4
CATERPILLAR INC Corporates Fixed Income 249903.33 0.02 US149123BN09 7.73 Aug 15, 2036 6.05
STARBUCKS CORPORATION Corporates Fixed Income 249984.81 0.02 US855244AS84 12.53 Nov 15, 2048 4.5
AMERICA MOVIL SAB DE CV Corporates Fixed Income 249782.63 0.02 US02364WBG96 12.76 Apr 22, 2049 4.38
WILLIS NORTH AMERICA INC Corporates Fixed Income 249790.35 0.02 US970648AN13 12.96 Mar 05, 2054 5.9
ENBRIDGE INC Corporates Fixed Income 249663.24 0.02 US29250NCQ60 4.41 Mar 27, 2031 4.85
TRAVELERS COMPANIES INC Corporates Fixed Income 249675.75 0.02 US89417EAN94 12.94 Mar 07, 2048 4.05
ENBRIDGE INC Corporates Fixed Income 249484.64 0.02 US29250NCR44 7.6 Mar 27, 2036 5.45
CSX CORP Corporates Fixed Income 249507.06 0.02 US126408HK26 12.75 Mar 01, 2048 4.3
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Corporates Fixed Income 249523.25 0.02 US90261AAG76 1.87 Mar 16, 2029 4.3
SALESFORCE INC Corporates Fixed Income 249546.7 0.02 US79466LAL80 14.56 Jul 15, 2051 2.9
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 249322.35 0.02 US808513CH62 5.82 Aug 24, 2034 6.14
VERIZON COMMUNICATIONS INC Corporates Fixed Income 249326.32 0.02 US92343VBE39 10.28 Nov 01, 2041 4.75
ELEVANCE HEALTH INC Corporates Fixed Income 248771.72 0.02 US94973VAY39 10.54 May 15, 2042 4.63
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 248772.23 0.02 US72650RAR30 7.68 Jan 15, 2037 6.65
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 248691.53 0.02 US345397B363 4.08 Nov 13, 2030 4.0
COMCAST CORPORATION Corporates Fixed Income 248700.59 0.02 US20030NBK63 11.18 Mar 01, 2044 4.75
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 248715.01 0.02 US74432QBN43 9.18 Jun 21, 2040 6.63
UNILEVER CAPITAL CORP Corporates Fixed Income 248737.12 0.02 US904764BR72 15.47 Aug 12, 2051 2.63
BANK OF AMERICA CORP Corporates Fixed Income 248491.28 0.02 US06051GJP54 4.52 Mar 11, 2032 2.65
ROGERS COMMUNICATIONS INC Corporates Fixed Income 248578.73 0.02 US775109BB60 11.04 Mar 15, 2044 5.0
KEURIG DR PEPPER INC Corporates Fixed Income 248396.98 0.02 US49271VAR15 13.01 Apr 15, 2052 4.5
HOME DEPOT INC Corporates Fixed Income 248399.67 0.02 US437076CB65 3.7 Apr 15, 2030 2.7
BARCLAYS PLC Corporates Fixed Income 248471.75 0.02 US06738ECE32 5.05 Nov 02, 2033 7.44
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 248226.28 0.02 US69351UBC62 6.4 Feb 15, 2034 4.85
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 248198.09 0.02 US90261AAH59 4.28 Feb 16, 2032 4.63
WW GRAINGER INC Corporates Fixed Income 248050.41 0.02 US384802AC87 12.51 May 15, 2046 3.75
NOMURA HOLDINGS INC Corporates Fixed Income 247551.52 0.02 US65535HBV06 6.47 Jul 03, 2034 5.78
CIGNA GROUP Corporates Fixed Income 247396.32 0.02 US125523BK57 12.6 Oct 15, 2047 3.88
KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 247139.52 0.02 US24668PAE79 9.45 Oct 01, 2040 5.7
MANULIFE FINANCIAL CORP Corporates Fixed Income 247166.49 0.02 US56501RAD89 11.63 Mar 04, 2046 5.38
AT&T INC Corporates Fixed Income 247035.8 0.02 US00206RDJ86 12.44 Mar 09, 2048 4.5
APPLE INC Corporates Fixed Income 247037.97 0.02 US037833BA77 12.55 Feb 09, 2045 3.45
ELEVANCE HEALTH INC Corporates Fixed Income 247080.9 0.02 US94973VBB27 10.85 Jan 15, 2043 4.65
BANCO SANTANDER SA Corporates Fixed Income 247091.07 0.02 US05964HAF29 1.82 Feb 23, 2028 3.8
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 246848.4 0.02 US89153VAT61 3.49 Jan 10, 2030 2.83
DH EUROPE FINANCE II SARL Corporates Fixed Income 246733.45 0.02 US23291KAJ43 10.23 Nov 15, 2039 3.25
EXELON CORPORATION Corporates Fixed Income 246393.99 0.02 US30161NBH35 13.78 Mar 15, 2052 4.1
INTEL CORPORATION Corporates Fixed Income 246407.28 0.02 US458140BU38 4.97 Aug 12, 2031 2.0
ONEOK INC Corporates Fixed Income 245793.79 0.02 US682680BJ18 2.31 Nov 01, 2028 5.65
FREEPORT-MCMORAN INC Corporates Fixed Income 245621.77 0.02 US35671DBJ37 6.6 Nov 14, 2034 5.4
SEMPRA Corporates Fixed Income 245717.42 0.02 US816851BM02 0.9 Apr 01, 2052 4.13
COOPERATIEVE RABOBANK UA Corporates Fixed Income 245496.48 0.02 US21684AAB26 10.54 Dec 01, 2043 5.75
AETNA INC Corporates Fixed Income 245405.24 0.02 US00817YAF51 7.37 Jun 15, 2036 6.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 245224.18 0.02 US74456QBA31 11.37 Sep 01, 2042 3.65
RIO TINTO ALCAN INC Corporates Fixed Income 245241.91 0.02 US013716AU93 6.08 Dec 15, 2033 6.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 245295.13 0.02 US03027XCH17 6.27 Feb 15, 2034 5.45
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 245104.82 0.02 US694308KZ97 12.56 Oct 15, 2055 6.1
AT&T INC Corporates Fixed Income 245175.0 0.02 US00206RKE17 14.27 Feb 01, 2052 3.3
WASTE CONNECTIONS INC Corporates Fixed Income 244748.43 0.02 US94106BAD38 15.06 Jan 15, 2052 2.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 244561.78 0.02 US38141GYN86 4.95 Oct 21, 2032 2.65
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 244278.53 0.02 US14040HDN26 7.06 Sep 11, 2036 5.2
SUZANO AUSTRIA GMBH Corporates Fixed Income 244304.78 0.02 US86964WAK80 5.16 Jan 15, 2032 3.13
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 244327.62 0.02 US110122AU20 11.63 Aug 01, 2042 3.25
CONAGRA BRANDS INC Corporates Fixed Income 244098.06 0.02 US205887CC49 2.29 Nov 01, 2028 4.85
APPLE INC Corporates Fixed Income 244135.33 0.02 US037833EL06 16.96 Aug 05, 2061 2.85
INTEL CORPORATION Corporates Fixed Income 244217.78 0.02 US458140BJ82 13.54 Nov 15, 2049 3.25
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 243972.08 0.02 US883556BY71 12.82 Aug 15, 2047 4.1
SIMON PROPERTY GROUP LP Corporates Fixed Income 243987.23 0.02 US828807DH72 14.02 Sep 13, 2049 3.25
SIMON PROPERTY GROUP LP Corporates Fixed Income 243843.32 0.02 US828807CE50 9.04 Feb 01, 2040 6.75
EQT CORP Corporates Fixed Income 243725.54 0.02 US26884LAL36 2.34 Jan 15, 2029 5.0
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 243765.15 0.02 US084664DA63 5.35 Mar 15, 2032 2.88
BANCO SANTANDER SA Corporates Fixed Income 243766.99 0.02 US05971KAL35 4.81 Nov 22, 2032 3.23
MASTERCARD INC Corporates Fixed Income 243800.54 0.02 US57636QAQ73 13.76 Mar 26, 2050 3.85
WILLIAMS COMPANIES INC Corporates Fixed Income 243582.44 0.02 US969457CS75 7.16 Sep 30, 2035 5.3
COMCAST CORPORATION Corporates Fixed Income 243627.59 0.02 US20030NEG25 13.87 May 15, 2064 5.5
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 243456.05 0.02 US681936BL34 3.17 Oct 01, 2029 3.63
ELEVANCE HEALTH INC Corporates Fixed Income 243497.65 0.02 US036752BD40 6.96 Feb 15, 2035 5.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 243315.8 0.02 US25160PAG28 4.87 Jan 07, 2033 3.74
BANK OF AMERICA CORP MTN Corporates Fixed Income 243343.78 0.02 US06051GMB22 6.64 Aug 15, 2035 5.42
AT&T INC Corporates Fixed Income 243373.14 0.02 US00206RDS85 11.65 Mar 01, 2047 5.45
INTEL CORPORATION Corporates Fixed Income 243168.99 0.02 US458140BR09 3.6 Mar 25, 2030 3.9
GENERAL MOTORS CO Corporates Fixed Income 243182.71 0.02 US37045VAT70 11.41 Apr 01, 2049 5.95
AMERICA MOVIL SAB DE CV Corporates Fixed Income 243033.49 0.02 US02364WAJ45 6.84 Mar 01, 2035 6.38
ROYALTY PHARMA PLC Corporates Fixed Income 242664.83 0.02 US78081BAM54 13.77 Sep 02, 2050 3.55
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 242681.67 0.02 US29250RAX44 10.31 Oct 15, 2045 7.38
CITIGROUP INC Corporates Fixed Income 242465.59 0.02 US17327CAU71 6.72 Sep 19, 2039 5.41
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 242506.44 0.02 US136375BL52 6.5 Aug 01, 2034 6.25
CMS ENERGY CORPORATION Corporates Fixed Income 242526.84 0.02 US125896BY50 6.63 Jun 01, 2055 6.5
OVINTIV INC Corporates Fixed Income 242402.75 0.02 US69047QAB86 1.91 May 15, 2028 5.65
WALT DISNEY CO Corporates Fixed Income 242222.49 0.02 US254687ET97 10.7 Oct 01, 2043 5.4
NISOURCE INC Corporates Fixed Income 242308.62 0.02 US65473PAP09 5.83 Jun 30, 2033 5.4
JPMORGAN CHASE & CO Corporates Fixed Income 242090.73 0.02 US46647PAM86 1.75 Jan 23, 2029 3.51
HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 241912.6 0.02 US404280EW52 3.58 May 13, 2031 5.24
ABBOTT LABORATORIES Corporates Fixed Income 241682.27 0.02 US002824BW92 13.95 Mar 15, 2056 5.5
METLIFE INC Corporates Fixed Income 241451.14 0.02 US59156RBG20 10.94 Nov 13, 2043 4.88
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 241238.84 0.02 US05946KAU51 7.65 Mar 03, 2036 5.13
CROWN CASTLE INC Corporates Fixed Income 241026.46 0.02 US22822VAT89 4.44 Jan 15, 2031 2.25
STARBUCKS CORPORATION Corporates Fixed Income 240562.27 0.02 US855244AU31 12.92 Aug 15, 2049 4.45
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 240500.23 0.02 US842434CS98 12.77 Jan 15, 2049 4.3
HOST HOTELS & RESORTS LP Corporates Fixed Income 240303.74 0.02 US44107TAY29 3.39 Dec 15, 2029 3.38
JOHNSON & JOHNSON Corporates Fixed Income 240202.3 0.02 US478160AT19 8.73 Jul 15, 2038 5.85
GATX CORPORATION Corporates Fixed Income 240227.58 0.02 US361448BJ12 5.37 Jun 01, 2032 3.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 240050.89 0.02 US13608JAA51 2.69 Apr 08, 2029 5.26
SYNCHRONY FINANCIAL Corporates Fixed Income 239914.01 0.02 US87165BAV53 2.96 Aug 02, 2030 5.93
HOME DEPOT INC Corporates Fixed Income 239746.13 0.02 US437076AV48 9.54 Apr 01, 2041 5.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 239770.08 0.02 US91324PDU30 13.49 Aug 15, 2049 3.7
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 239650.82 0.02 US14040HCS22 1.05 May 10, 2028 4.93
CROWN CASTLE INC Corporates Fixed Income 239164.66 0.02 US22822VAH42 1.35 Sep 01, 2027 3.65
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 239224.31 0.02 US74432QAQ82 7.87 Dec 14, 2036 5.7
NATWEST GROUP PLC Corporates Fixed Income 238658.8 0.02 US639057AB46 4.2 Nov 28, 2035 3.03
HUMANA INC Corporates Fixed Income 238699.52 0.02 US444859BV38 5.58 Mar 01, 2033 5.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 238505.22 0.02 US202795JP60 13.2 Mar 01, 2049 4.0
MPLX LP Corporates Fixed Income 238515.89 0.02 US55336VAM28 8.74 Apr 15, 2038 4.5
PHILLIPS 66 Corporates Fixed Income 238590.79 0.02 US718546AR56 1.79 Mar 15, 2028 3.9
HOST HOTELS & RESORTS LP Corporates Fixed Income 238451.4 0.02 US44107TAZ93 4.05 Sep 15, 2030 3.5
LOWES COMPANIES INC Corporates Fixed Income 238457.81 0.02 US548661DY05 4.26 Oct 15, 2030 1.7
KINDER MORGAN INC Corporates Fixed Income 238228.24 0.02 US49456BAR24 4.56 Feb 15, 2031 2.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 238053.46 0.02 US58013MFK53 13.68 Sep 01, 2049 3.63
META PLATFORMS INC Corporates Fixed Income 237795.31 0.02 US30303M8J41 13.47 Aug 15, 2052 4.45
COCA-COLA CO Corporates Fixed Income 237855.32 0.02 US191216DZ03 13.83 Jan 14, 2055 5.2
APPLE INC Corporates Fixed Income 237871.8 0.02 US037833DZ01 15.52 Aug 20, 2050 2.4
DELL INC Corporates Fixed Income 237885.3 0.02 US24702RAF82 8.17 Apr 15, 2038 6.5
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 237692.18 0.02 US059165EC09 7.52 Oct 01, 2036 6.35
UNITEDHEALTH GROUP INC Corporates Fixed Income 237725.87 0.02 US91324PFC14 13.07 Apr 15, 2054 5.38
GENERAL MOTORS CO Corporates Fixed Income 237738.45 0.02 US37045VAL45 10.45 Apr 01, 2046 6.75
TARGET CORPORATION Corporates Fixed Income 237532.16 0.02 US87612EAU01 8.16 Jan 15, 2038 7.0
AT&T INC Corporates Fixed Income 237338.49 0.02 US00206RDF64 9.45 Aug 15, 2040 6.0
REPUBLIC SERVICES INC Corporates Fixed Income 237130.91 0.02 US760759AW04 14.51 Mar 01, 2050 3.05
AVERY DENNISON CORPORATION Corporates Fixed Income 237240.68 0.02 US053611AJ82 2.36 Dec 06, 2028 4.88
HUMANA INC Corporates Fixed Income 237042.51 0.02 US444859BK72 3.13 Aug 15, 2029 3.13
TIME WARNER CABLE LLC Corporates Fixed Income 236961.36 0.02 US88732JBB35 9.69 Sep 01, 2041 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 236777.04 0.02 US15189XAW83 14.08 Apr 01, 2051 3.35
HEALTHPEAK OP LLC Corporates Fixed Income 236570.77 0.02 US40414LAR06 3.02 Jul 15, 2029 3.5
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 236433.49 0.02 US80281LAP04 4.58 Mar 15, 2032 2.9
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 236472.7 0.02 US40408AAB70 6.77 Jul 15, 2035 6.75
TARGET CORPORATION Corporates Fixed Income 236148.93 0.02 US87612EBP07 5.48 Sep 15, 2032 4.5
CROWN CASTLE INC Corporates Fixed Income 236195.5 0.02 US22822VBE02 6.24 Mar 01, 2034 5.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 236069.82 0.02 US91324PDK57 2.09 Jun 15, 2028 3.85
HOME DEPOT INC Corporates Fixed Income 235916.86 0.02 US437076BP60 15.44 Sep 15, 2056 3.5
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 235700.53 0.02 US12189LBF76 14.67 Feb 15, 2051 3.05
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 235589.97 0.02 US74460DAJ81 5.11 Nov 09, 2031 2.25
MASTERCARD INC Corporates Fixed Income 235440.75 0.02 US57636QBC78 7.05 Jan 15, 2035 4.55
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 235149.17 0.02 US579780AP26 12.52 Aug 15, 2047 4.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 234941.32 0.02 US91324PEA66 15.84 May 15, 2060 3.13
AEP TEXAS INC Corporates Fixed Income 234501.7 0.02 US00108WAU45 12.87 Oct 15, 2055 5.85
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 234351.1 0.02 US693475CD50 3.61 May 13, 2031 4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 234035.38 0.02 US03523TBJ60 8.6 Nov 15, 2039 8.0
HSBC HOLDINGS PLC Corporates Fixed Income 233883.09 0.02 US404280FB07 7.23 Sep 10, 2036 5.74
HSBC HOLDINGS PLC Corporates Fixed Income 233768.94 0.02 US404280DL07 7.24 May 02, 2036 6.5
MICROSOFT CORPORATION Corporates Fixed Income 233385.17 0.02 US594918AM64 10.08 Feb 08, 2041 5.3
WILLIAMS COMPANIES INC Corporates Fixed Income 233025.3 0.02 US969457CP37 6.94 Mar 15, 2035 5.6
CITIGROUP INC Corporates Fixed Income 232768.32 0.02 US172967MY46 4.59 May 01, 2032 2.56
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 232829.33 0.02 US29379VBA08 11.26 Mar 15, 2044 4.85
PROLOGIS LP Corporates Fixed Income 232662.45 0.02 US74340XBT72 5.68 Jan 15, 2033 4.63
NOVARTIS CAPITAL CORP Corporates Fixed Income 232335.49 0.02 US66989HBK32 11.6 Mar 18, 2046 5.6
FLORIDA POWER & LIGHT CO Corporates Fixed Income 232367.86 0.02 US341081FX06 13.93 Oct 01, 2049 3.15
BIOGEN INC Corporates Fixed Income 232417.62 0.02 US09062XAG88 13.9 May 01, 2050 3.15
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 232187.51 0.02 US03040WAV72 12.97 Jun 01, 2049 4.15
CROWN CASTLE INC Corporates Fixed Income 232056.25 0.02 US22822VAU52 14.12 Jan 15, 2051 3.25
AIR LEASE CORPORATION Corporates Fixed Income 231661.16 0.02 US00912XBF06 2.22 Oct 01, 2028 4.63
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 231668.14 0.02 US754730AF69 11.77 Jul 15, 2046 4.95
ENBRIDGE INC NC5.5 Corporates Fixed Income 231685.79 0.02 US29250NCG88 3.26 Mar 15, 2055 7.38
ESSEX PORTFOLIO LP Corporates Fixed Income 231722.59 0.02 US29717PAV94 5.39 Mar 15, 2032 2.65
NUCOR CORP Corporates Fixed Income 231508.05 0.02 US670346AN55 10.84 Aug 01, 2043 5.2
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 231343.64 0.02 US60687YAT64 2.3 Sep 11, 2029 4.25
CSX CORP Corporates Fixed Income 231122.91 0.02 US126408HF31 12.51 Nov 01, 2046 3.8
ORACLE CORPORATION Corporates Fixed Income 231192.48 0.02 US68389XDM48 7.31 Sep 26, 2035 5.2
DIAGEO CAPITAL PLC Corporates Fixed Income 230813.67 0.02 US25243YBN85 5.9 Oct 05, 2033 5.63
UNION PACIFIC CORPORATION Corporates Fixed Income 230846.84 0.02 US907818FG88 15.49 Mar 20, 2060 3.84
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 230937.87 0.02 US737679DB35 8.09 Nov 15, 2037 6.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 230536.49 0.02 US025816EK11 5.26 Jul 20, 2033 4.92
FOX CORP Corporates Fixed Income 230516.45 0.02 US35137LAJ44 8.87 Jan 25, 2039 5.48
NEWMONT CORPORATION Corporates Fixed Income 230526.73 0.02 US651639AZ99 5.64 Jul 15, 2032 2.6
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 229997.78 0.02 US693475CF09 7.46 Jan 25, 2041 5.42
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 230003.59 0.02 US01609WAW29 14.74 Dec 06, 2057 4.4
WELLS FARGO & COMPANY MTN Corporates Fixed Income 230028.75 0.02 US94974BGU89 11.84 Dec 07, 2046 4.75
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 230043.78 0.02 US12189LBE02 13.91 Feb 15, 2050 3.55
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 229927.35 0.02 US68233JBG85 12.89 Nov 15, 2048 4.1
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 229806.94 0.02 US209111FH17 12.41 Jun 15, 2046 3.85
MICRON TECHNOLOGY INC Corporates Fixed Income 229645.37 0.02 US595112BS19 5.38 Apr 15, 2032 2.7
J M SMUCKER CO Corporates Fixed Income 229675.1 0.02 US832696AM09 7.29 Mar 15, 2035 4.25
NOVARTIS CAPITAL CORP Corporates Fixed Income 229675.86 0.02 US66989HAK41 12.23 Nov 20, 2045 4.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 229461.14 0.02 US775109BP56 13.46 Nov 15, 2049 3.7
LOWES COMPANIES INC Corporates Fixed Income 229490.9 0.02 US548661DJ38 11.91 Sep 15, 2045 4.38
COCA-COLA CO Corporates Fixed Income 229181.01 0.02 US191216DC18 15.64 Mar 15, 2051 2.5
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 229238.32 0.02 US89236TGU34 3.66 Feb 13, 2030 2.15
SOUTHERN PERU COPPER Corporates Fixed Income 229263.63 0.02 US84265VAA35 6.81 Jul 27, 2035 7.5
HSBC HOLDINGS PLC Corporates Fixed Income 228797.46 0.02 US404280DM89 8.09 Sep 15, 2037 6.5
ALLSTATE CORPORATION (THE) Corporates Fixed Income 228824.95 0.02 US020002AU59 7.73 May 15, 2067 6.5
SHELL FINANCE US INC 144A Corporates Fixed Income 228635.53 0.02 US822905AZ85 14.04 Nov 07, 2049 3.13
TOTALENERGIES CAPITAL SA Corporates Fixed Income 228588.38 0.02 US89157XAF87 14.78 Sep 10, 2064 5.42
SIMON PROPERTY GROUP LP Corporates Fixed Income 228608.89 0.02 US828807DF17 3.25 Sep 13, 2029 2.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 228260.09 0.02 US91324PEK49 13.13 May 15, 2052 4.75
INTEL CORPORATION Corporates Fixed Income 228322.39 0.02 US458140CF51 3.42 Feb 10, 2030 5.13
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 228086.63 0.02 US60687YDE68 6.27 May 26, 2035 5.58
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 228194.64 0.02 US842400GK35 12.6 Mar 01, 2048 4.13
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 227702.49 0.02 US161175CG74 13.61 Jun 30, 2062 3.95
ORIX CORPORATION Corporates Fixed Income 227715.86 0.02 US686330AP65 5.2 Apr 13, 2032 4.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 227477.69 0.02 US209111FY40 13.31 Apr 01, 2050 3.95
METLIFE INC Corporates Fixed Income 227367.53 0.02 US59156RBL15 11.46 Dec 15, 2044 4.72
SYNCHRONY FINANCIAL Corporates Fixed Income 227016.57 0.02 US87165BAR42 4.98 Oct 28, 2031 2.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 226785.62 0.02 US74456QCA22 14.01 Aug 01, 2049 3.2
ORACLE CORPORATION Corporates Fixed Income 226830.75 0.02 US68389XCP87 5.67 Feb 06, 2033 4.9
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 226641.43 0.02 US874060BN56 14.29 Jul 05, 2064 5.8
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 226321.44 0.02 US767201AL06 9.76 Nov 02, 2040 5.2
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 226395.49 0.02 US026874DP97 13.16 Jun 30, 2050 4.38
ING GROEP NV Corporates Fixed Income 226234.74 0.02 US456837BR35 3.6 Mar 25, 2031 5.07
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 226087.79 0.02 US01609WAX02 4.52 Feb 09, 2031 2.13
VALERO ENERGY PARTNERS LP Corporates Fixed Income 225845.75 0.02 US91914JAB89 1.75 Mar 15, 2028 4.5
PROCTER & GAMBLE CO Corporates Fixed Income 225634.02 0.02 US742718GN31 7.21 May 01, 2035 4.6
MERCK & CO INC Corporates Fixed Income 225715.64 0.02 US589331AM97 7.82 Nov 15, 2036 5.75
CROWN CASTLE INC Corporates Fixed Income 225729.64 0.02 US22822VAF85 11.82 May 15, 2047 4.75
IDEX CORPORATION Corporates Fixed Income 225470.56 0.02 US45167RAH75 4.74 Jun 15, 2031 2.63
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 225478.83 0.02 US582839AG14 11.27 Jun 01, 2044 4.6
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 225498.31 0.02 US38141GZU11 1.32 Aug 23, 2028 4.48
GENERAL MOTORS CO Corporates Fixed Income 225546.21 0.02 US37045VAJ98 10.89 Apr 01, 2045 5.2
DOW CHEMICAL CO Corporates Fixed Income 225551.68 0.02 US260543CR27 11.46 Nov 30, 2048 5.55
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 225574.82 0.02 US16411QAN16 4.92 Jan 31, 2032 3.25
INTEL CORPORATION Corporates Fixed Income 225351.04 0.02 US458140BW93 14.47 Aug 12, 2051 3.05
ORACLE CORPORATION Corporates Fixed Income 225437.89 0.02 US68389XDB82 11.94 Aug 03, 2055 6.0
DIAMONDBACK ENERGY INC Corporates Fixed Income 225281.59 0.02 US25278XBA63 12.72 Apr 18, 2054 5.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 225305.68 0.02 US174610AT28 3.7 Apr 30, 2030 3.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 225080.78 0.02 US775109BG57 12.53 Feb 15, 2048 4.3
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 225175.61 0.02 US142339AJ92 3.64 Mar 01, 2030 2.75
CARDINAL HEALTH INC Corporates Fixed Income 224916.29 0.02 US14149YBD94 11.63 Sep 15, 2045 4.9
JPMORGAN CHASE & CO Corporates Fixed Income 224924.73 0.02 US46647PCD69 10.34 Apr 22, 2042 3.16
CSX CORP Corporates Fixed Income 224684.22 0.02 US126408HG14 15.39 Nov 01, 2066 4.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 224505.52 0.02 US209111FD03 11.46 Mar 15, 2044 4.45
LAM RESEARCH CORPORATION Corporates Fixed Income 224514.88 0.02 US512807AT55 12.76 Mar 15, 2049 4.88
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 224580.53 0.02 US74432QCK94 7.03 Mar 14, 2035 5.2
METLIFE INC Corporates Fixed Income 224617.12 0.02 US59156RBR84 11.86 May 13, 2046 4.6
METLIFE INC Corporates Fixed Income 224458.19 0.02 US59156RBN70 12.04 Mar 01, 2045 4.05
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 224272.52 0.02 US60687YBQ17 4.67 May 22, 2032 2.17
LLOYDS BANKING GROUP PLC Corporates Fixed Income 224120.32 0.02 US53944YAU73 5.28 Aug 11, 2033 4.98
BOSTON PROPERTIES LP Corporates Fixed Income 224171.53 0.02 US10112RBJ23 6.73 Jan 15, 2035 5.75
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 224194.74 0.02 US571903BF91 5.62 Oct 15, 2032 3.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 224210.15 0.02 US13645RAX26 14.77 Sep 15, 2115 6.13
INTERNATIONAL PAPER CO Corporates Fixed Income 223967.98 0.02 US460146CH42 9.66 Nov 15, 2041 6.0
AT&T INC Corporates Fixed Income 223872.4 0.02 US00206RHA32 11.52 Nov 15, 2046 5.15
EDISON INTERNATIONAL Corporates Fixed Income 223881.63 0.02 US281020AN70 1.07 Jun 15, 2027 5.75
US BANCORP MTN Corporates Fixed Income 223561.3 0.02 US91159HJU59 6.8 Feb 12, 2036 5.42
BOSTON PROPERTIES LP Corporates Fixed Income 223651.46 0.02 US10112RBH66 6.0 Jan 15, 2034 6.5
QUALCOMM INCORPORATED Corporates Fixed Income 223677.17 0.02 US747525AV54 12.29 May 20, 2047 4.3
KILROY REALTY LP Corporates Fixed Income 223525.06 0.02 US49427RAP73 3.59 Feb 15, 2030 3.05
DEERE & CO Corporates Fixed Income 223334.6 0.02 US244199BJ37 3.66 Apr 15, 2030 3.1
CIGNA GROUP Corporates Fixed Income 223036.8 0.02 US125523CQ19 14.26 Mar 15, 2051 3.4
NASDAQ INC Corporates Fixed Income 223093.11 0.02 US63111XAD30 4.51 Jan 15, 2031 1.65
MICRON TECHNOLOGY INC Corporates Fixed Income 223125.95 0.02 US595112BU64 14.26 Nov 01, 2051 3.48
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 222920.52 0.02 US37045XFK72 6.94 Jul 15, 2035 6.15
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 222611.78 0.02 US42824CBZ14 2.3 Sep 15, 2028 4.15
CATERPILLAR INC Corporates Fixed Income 222579.02 0.02 US149123CB51 11.37 Aug 15, 2042 3.8
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 222196.92 0.02 US842434CT71 13.41 Feb 15, 2050 3.95
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 222080.94 0.02 US161175CJ14 5.76 Apr 01, 2033 4.4
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 221899.18 0.02 US209111EH26 7.04 Mar 01, 2035 5.3
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 221899.61 0.02 US89153VAU35 13.7 Jul 12, 2049 3.46
UNITEDHEALTH GROUP INC Corporates Fixed Income 222009.89 0.02 US91324PBE16 8.05 Nov 15, 2037 6.63
STRYKER CORPORATION Corporates Fixed Income 221789.01 0.02 US863667AJ04 11.99 Mar 15, 2046 4.63
DOW CHEMICAL CO Corporates Fixed Income 221608.0 0.02 US260543CK73 6.76 Oct 01, 2034 4.25
JOHNSON & JOHNSON Corporates Fixed Income 221375.02 0.02 US478160AN49 8.29 Aug 15, 2037 5.95
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 221405.97 0.02 US45866FAW41 5.82 Mar 15, 2033 4.6
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 220824.58 0.02 US15189XAS71 13.01 Mar 01, 2048 3.95
JPMORGAN CHASE & CO Corporates Fixed Income 220903.27 0.02 US46625HLL23 11.45 Jun 01, 2045 4.95
CVS HEALTH CORP Corporates Fixed Income 220918.98 0.02 US126650CM08 7.21 Jul 20, 2035 4.88
CITIGROUP INC Corporates Fixed Income 220936.59 0.02 US172967KR13 11.67 May 18, 2046 4.75
HCA INC Corporates Fixed Income 220756.84 0.02 US404119CV94 12.46 Apr 01, 2054 6.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 220564.76 0.02 US05531GAB77 2.76 Mar 19, 2029 3.88
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 220588.16 0.02 US209111FW83 15.16 Nov 15, 2059 3.7
APPLE INC Corporates Fixed Income 220458.85 0.02 US037833AL42 11.47 May 04, 2043 3.85
LOWES COMPANIES INC Corporates Fixed Income 220314.14 0.02 US548661EJ29 13.3 Apr 01, 2052 4.25
ATMOS ENERGY CORPORATION Corporates Fixed Income 220179.73 0.02 US049560AP00 12.59 Oct 01, 2048 4.3
ORANGE SA Corporates Fixed Income 220016.06 0.02 US35177PAX50 10.22 Jan 13, 2042 5.38
JOHNSON & JOHNSON Corporates Fixed Income 219780.23 0.02 US478160AV64 10.24 Sep 01, 2040 4.5
EXELON GENERATION CO LLC Corporates Fixed Income 219841.37 0.02 US30161MAG87 8.87 Oct 01, 2039 6.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 219623.21 0.02 US882508BM50 15.34 Sep 15, 2051 2.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 219434.87 0.02 US06051GJZ37 2.12 Jun 14, 2029 2.09
HORMEL FOODS CORPORATION Corporates Fixed Income 219488.87 0.02 US440452AJ91 14.6 Jun 03, 2051 3.05
PROCTER & GAMBLE CO Corporates Fixed Income 219513.55 0.02 US742718DB20 6.63 Aug 15, 2034 5.8
APPLE INC Corporates Fixed Income 219056.21 0.02 US037833BH21 11.89 May 13, 2045 4.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 218968.07 0.02 US209111EY58 9.31 Dec 01, 2039 5.5
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 218978.88 0.02 US039482AC84 15.33 Sep 15, 2051 2.7
CVS HEALTH CORP Corporates Fixed Income 218752.61 0.02 US126650DZ02 12.48 Jun 01, 2053 5.88
AMAZON.COM INC Corporates Fixed Income 218861.78 0.02 US023135CR56 5.53 Dec 01, 2032 4.7
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 218869.84 0.02 US720186AP00 12.93 May 15, 2052 5.05
NOMURA HOLDINGS INC Corporates Fixed Income 218674.37 0.02 US65535HBM07 2.11 Jul 12, 2028 6.07
UNITEDHEALTH GROUP INC Corporates Fixed Income 218588.48 0.02 US91324PDQ28 12.61 Dec 15, 2048 4.45
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 218398.29 0.02 US06406RAD98 1.06 May 16, 2027 3.25
WOODSIDE FINANCE LTD Corporates Fixed Income 218426.77 0.02 US980236AS23 13.13 Sep 12, 2054 5.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 218430.03 0.02 US58013MEF77 8.43 Mar 01, 2038 6.3
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 218439.77 0.02 US03040WAD74 8.01 Oct 15, 2037 6.59
AMERICAN TOWER CORPORATION Corporates Fixed Income 218082.87 0.02 US03027XBK54 14.59 Jan 15, 2051 2.95
CITIGROUP INC Corporates Fixed Income 217665.29 0.02 US172967ME81 2.74 Mar 20, 2030 3.98
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 217690.43 0.02 US74432QCA13 11.25 May 15, 2044 4.6
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 217767.6 0.02 US29379VBN29 1.22 Aug 16, 2077 5.25
AIR LEASE CORPORATION MTN Corporates Fixed Income 217582.07 0.02 US00914AAS15 5.19 Jan 15, 2032 2.88
LAM RESEARCH CORPORATION Corporates Fixed Income 217414.2 0.02 US512807AW84 14.61 Jun 15, 2050 2.88
STARBUCKS CORPORATION Corporates Fixed Income 217346.14 0.02 US855244BA67 13.83 Nov 15, 2050 3.5
EOG RESOURCES INC Corporates Fixed Income 216820.88 0.02 US26875PAT84 12.58 Apr 15, 2050 4.95
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 216506.01 0.02 US449276AG99 13.16 Feb 05, 2054 5.3
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 216319.64 0.02 US60687YBA64 3.23 Sep 13, 2030 2.87
PEPSICO INC Corporates Fixed Income 216401.24 0.02 US713448BS62 9.94 Nov 01, 2040 4.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 216157.16 0.02 US202795JL56 12.92 Aug 15, 2047 3.75
WILLIAMS COMPANIES INC Corporates Fixed Income 216018.79 0.02 US969457CN88 12.91 Nov 15, 2054 5.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 215631.83 0.02 US913017CJ69 12.56 Nov 01, 2046 3.75
BARCLAYS PLC Corporates Fixed Income 215468.41 0.02 US06738EAV74 11.91 Jan 10, 2047 4.95
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 215246.94 0.02 US25468PDB94 11.64 Jun 01, 2044 4.13
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 215256.15 0.02 US03524BAF31 11.34 Feb 01, 2044 4.63
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 215051.3 0.02 US571748BN17 4.27 Nov 15, 2030 2.25
KROGER CO Corporates Fixed Income 215083.07 0.02 US501044BZ37 4.1 Apr 01, 2031 7.5
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 215117.43 0.02 US822582AD40 8.67 Dec 15, 2038 6.38
APPLE INC Corporates Fixed Income 215158.12 0.02 US037833EF38 15.25 Feb 08, 2051 2.65
JPMORGAN CHASE & CO Corporates Fixed Income 214878.86 0.02 US46647PBX33 4.49 Feb 04, 2032 1.95
FLORIDA POWER & LIGHT CO Corporates Fixed Income 214690.03 0.02 US341081FR38 12.76 Jun 01, 2048 4.13
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 214769.93 0.02 US637432MS19 5.52 Nov 01, 2032 4.02
TARGET CORPORATION Corporates Fixed Income 214388.06 0.02 US87612EBH80 2.77 Apr 15, 2029 3.38
COCA-COLA CO Corporates Fixed Income 214449.48 0.02 US191216DK34 4.61 Mar 05, 2031 2.0
WILLIS NORTH AMERICA INC Corporates Fixed Income 214293.15 0.02 US970648AK73 13.28 Sep 15, 2049 3.88
EPR PROPERTIES Corporates Fixed Income 214162.92 0.02 US26884UAE91 1.8 Apr 15, 2028 4.95
ATMOS ENERGY CORPORATION Corporates Fixed Income 213834.57 0.02 US049560BE44 13.7 Jan 15, 2056 5.45
US BANCORP Corporates Fixed Income 213542.49 0.02 US91159HJJ05 5.24 Oct 21, 2033 5.85
CONOCOPHILLIPS CO Corporates Fixed Income 213485.21 0.02 US20826FBN50 14.51 Jan 15, 2065 5.65
ABBVIE INC Corporates Fixed Income 213183.67 0.02 US00287YEB11 13.65 Mar 15, 2055 5.6
UNION PACIFIC CORPORATION Corporates Fixed Income 213041.97 0.02 US907818EJ37 12.34 Mar 01, 2046 4.05
PAYPAL HOLDINGS INC Corporates Fixed Income 213092.44 0.02 US70450YAH62 3.88 Jun 01, 2030 2.3
TRANSCANADA PIPELINES LTD Corporates Fixed Income 212965.61 0.02 US89352HAE99 8.32 Aug 15, 2038 7.25
BARCLAYS PLC Corporates Fixed Income 212508.99 0.02 US06738ECG89 5.48 May 09, 2034 6.22
T-MOBILE USA INC Corporates Fixed Income 212393.51 0.02 US87264ACW36 12.81 Jan 15, 2053 5.65
NOMURA HOLDINGS INC Corporates Fixed Income 212414.32 0.02 US65535HBK41 5.51 Jan 18, 2033 6.18
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 212177.6 0.02 US37045XDL73 4.71 Jun 10, 2031 2.7
COMCAST CORPORATION Corporates Fixed Income 212268.38 0.02 US20030NDQ16 16.49 Aug 15, 2062 2.65
NEVADA POWER COMPANY Corporates Fixed Income 211929.05 0.02 US641423CE69 14.28 Aug 01, 2050 3.13
ELEVANCE HEALTH INC Corporates Fixed Income 211768.77 0.02 US036752AS28 13.99 Mar 15, 2051 3.6
APPLE INC Corporates Fixed Income 211627.75 0.02 US037833DW79 14.89 May 11, 2050 2.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 211373.27 0.02 US606822BU78 4.03 Jul 17, 2030 2.05
UDR INC MTN Corporates Fixed Income 211387.84 0.02 US90265EAU47 6.35 Mar 15, 2033 1.9
NOMURA HOLDINGS INC Corporates Fixed Income 211281.44 0.02 US65535HBP38 5.83 Jul 12, 2033 6.09
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 211099.99 0.02 US573284AX46 14.42 Jul 15, 2051 3.2
PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 211101.95 0.02 US693475CE34 7.01 Jul 21, 2036 5.37
TARGA RESOURCES CORP Corporates Fixed Income 211043.74 0.02 US87612GAP63 3.96 Sep 15, 2030 4.9
MCDONALDS CORPORATION MTN Corporates Fixed Income 211067.18 0.02 US58013MEV28 11.58 May 26, 2045 4.6
EVERSOURCE ENERGY Corporates Fixed Income 210608.76 0.02 US30040WAL28 4.57 Mar 15, 2031 2.55
WILLIAMS COMPANIES INC Corporates Fixed Income 210628.03 0.02 US96949LAE56 12.24 Mar 01, 2048 4.85
INGREDION INC Corporates Fixed Income 210294.78 0.02 US457187AD44 13.39 Jun 01, 2050 3.9
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 210014.33 0.02 US21685WCJ45 9.99 May 24, 2041 5.25
CRH AMERICA FINANCE INC Corporates Fixed Income 209911.94 0.02 US12636YAK82 13.49 Feb 09, 2056 5.6
SIMON PROPERTY GROUP LP Corporates Fixed Income 209310.46 0.02 US828807DQ71 5.29 Jan 15, 2032 2.25
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 209109.03 0.02 US110122DS47 15.08 Nov 13, 2050 2.55
VALERO ENERGY CORPORATION Corporates Fixed Income 208960.17 0.02 US91913YBD13 13.82 Dec 01, 2051 3.65
ONEOK INC Corporates Fixed Income 208988.18 0.02 US682680AN39 6.96 Jun 15, 2035 6.0
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 208722.26 0.02 US797440BM51 10.07 Aug 15, 2040 4.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 208586.99 0.02 US04316JAP49 13.32 Feb 15, 2055 5.55
WELLS FARGO & COMPANY Corporates Fixed Income 208402.77 0.02 US94974BGT17 11.92 Jun 14, 2046 4.4
AMGEN INC Corporates Fixed Income 208464.82 0.02 US031162CS70 14.13 Feb 21, 2050 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 208237.49 0.02 US86562MDS61 3.55 Apr 15, 2030 5.24
ORACLE CORPORATION Corporates Fixed Income 208332.69 0.02 US68389XCB91 13.71 Mar 25, 2061 4.1
PFIZER INC Corporates Fixed Income 208063.33 0.02 US717081EK52 13.02 Sep 15, 2048 4.2
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 208096.44 0.02 US913017CA50 11.85 May 15, 2045 4.15
OHIO POWER CO Corporates Fixed Income 207981.47 0.02 US677415CR01 12.98 Jun 01, 2049 4.0
COCA-COLA CO Corporates Fixed Income 207985.42 0.02 US191216CX63 15.07 Jun 01, 2050 2.6
WELLS FARGO & COMPANY MTN Corporates Fixed Income 207798.17 0.02 US95000U2J10 3.6 Feb 11, 2031 2.57
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 207823.16 0.02 US68233JCM45 13.4 Sep 15, 2052 4.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 207713.28 0.02 US209111EL38 7.55 Mar 15, 2036 5.85
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 207716.38 0.02 US60687YAX76 3.06 Jul 16, 2030 3.15
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 207731.82 0.02 US161175CK86 12.01 Apr 01, 2053 5.25
ELEVANCE HEALTH INC Corporates Fixed Income 207592.51 0.02 US036752BL65 13.41 Sep 15, 2055 5.7
MICROSOFT CORPORATION Corporates Fixed Income 207149.49 0.02 US594918CD48 17.01 Jun 01, 2060 2.67
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 207159.23 0.02 US202795JJ01 12.56 Jun 15, 2046 3.65
MORGAN STANLEY (FXD-FXD) MTN Corporates Fixed Income 207019.79 0.02 US61748UAP75 7.45 Jan 18, 2041 5.31
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 206933.16 0.02 US86562MDT45 4.91 Jan 15, 2032 5.45
KIMCO REALTY OP LLC Corporates Fixed Income 206780.84 0.02 US49446RBA68 5.72 Feb 01, 2033 4.6
PEPSICO INC Corporates Fixed Income 206810.21 0.02 US713448EU81 13.98 Mar 19, 2050 3.63
MPLX LP Corporates Fixed Income 206686.08 0.02 US55336VAP58 13.57 Apr 15, 2058 4.9
TARGA RESOURCES CORP Corporates Fixed Income 206496.8 0.02 US87612GAD34 12.33 Feb 15, 2053 6.5
ELEVANCE HEALTH INC Corporates Fixed Income 206301.79 0.02 US94973VBK26 11.38 Aug 15, 2044 4.65
BROWN & BROWN INC Corporates Fixed Income 206414.46 0.02 US115236AE14 5.17 Mar 17, 2032 4.2
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 206168.98 0.02 US60687YDF34 2.93 Jul 10, 2030 5.38
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 206055.37 0.02 US29379VAQ68 9.46 Sep 01, 2040 6.45
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 205939.4 0.02 US655844BY34 12.81 Feb 28, 2048 4.15
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 205992.8 0.02 US693475AZ80 3.55 Jan 22, 2030 2.55
VONTIER CORP Corporates Fixed Income 205993.03 0.02 US928881AD35 1.92 Apr 01, 2028 2.4
ELEVANCE HEALTH INC Corporates Fixed Income 205618.42 0.02 US94973VAL18 7.36 Jan 15, 2036 5.85
COCA-COLA CO Corporates Fixed Income 205400.3 0.01 US191216DY38 6.78 Aug 14, 2034 4.65
ELI LILLY AND COMPANY Corporates Fixed Income 205412.01 0.01 US532457BJ65 12.33 Mar 01, 2045 3.7
INTEL CORPORATION Corporates Fixed Income 205198.94 0.01 US458140BG44 12.66 Dec 08, 2047 3.73
NATWEST GROUP PLC Corporates Fixed Income 205230.94 0.01 US639057AN83 6.32 Mar 01, 2035 5.78
SYNOPSYS INC Corporates Fixed Income 205249.48 0.01 US871607AC15 3.51 Apr 01, 2030 4.85
TRAVELERS COMPANIES INC Corporates Fixed Income 205296.19 0.01 US89417EAM12 12.55 May 30, 2047 4.0
CENCORA INC Corporates Fixed Income 205117.97 0.01 US03073EBE41 7.64 Feb 13, 2036 4.9
LOWES COMPANIES INC Corporates Fixed Income 204924.24 0.01 US548661DZ79 14.22 Oct 15, 2050 3.0
JOHNSON & JOHNSON Corporates Fixed Income 204792.93 0.01 US478160BA19 10.27 May 15, 2041 4.85
HUMANA INC Corporates Fixed Income 204843.33 0.01 US444859BB73 10.53 Dec 01, 2042 4.63
MORGAN STANLEY MTN Corporates Fixed Income 204850.84 0.01 US61747YFJ91 5.75 Nov 01, 2034 6.63
NATWEST GROUP PLC Corporates Fixed Income 204736.46 0.01 US639057AV00 3.61 May 23, 2031 5.12
QUALCOMM INCORPORATED Corporates Fixed Income 204409.04 0.01 US747525BR34 13.36 May 20, 2052 4.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 204438.41 0.01 US459200LV14 13.24 Feb 03, 2056 5.8
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 204257.87 0.01 US606822CR31 5.31 Sep 13, 2033 5.47
NOMURA HOLDINGS INC Corporates Fixed Income 204147.37 0.01 US65535HBF55 1.21 Jul 06, 2027 5.39
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 203974.88 0.01 US842434CR16 12.65 Jun 01, 2048 4.13
CROWN CASTLE INC Corporates Fixed Income 204084.77 0.01 US22822VBB62 2.24 Sep 01, 2028 4.8
JOHNSON & JOHNSON Corporates Fixed Income 203829.0 0.01 US478160BK90 11.38 Dec 05, 2043 4.5
T-MOBILE USA INC Corporates Fixed Income 203856.63 0.01 US87264ACX19 14.18 Sep 15, 2062 5.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 203881.18 0.01 US86562MAR16 1.24 Jul 12, 2027 3.36
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 203706.55 0.01 US494550BD78 8.95 Sep 01, 2039 6.5
ANALOG DEVICES INC Corporates Fixed Income 203755.72 0.01 US032654AV70 5.03 Oct 01, 2031 2.1
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 203579.11 0.01 US14040HCV50 2.96 Jul 26, 2030 5.25
BARCLAYS PLC Corporates Fixed Income 203466.39 0.01 US06738ECY95 3.47 Feb 25, 2031 5.37
PROLOGIS LP Corporates Fixed Income 203477.78 0.01 US74340XBH35 2.26 Sep 15, 2028 3.88
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 203148.84 0.01 US89115KAD28 2.04 Jun 02, 2028 4.57
DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 203225.26 0.01 US247109BT78 11.84 May 15, 2045 4.15
CITIGROUP INC Corporates Fixed Income 203027.65 0.01 US172967HA25 10.33 Sep 13, 2043 6.67
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 202754.09 0.01 US01609WAR34 6.87 Nov 28, 2034 4.5
DIAMONDBACK ENERGY INC Corporates Fixed Income 202466.03 0.01 US25278XBC20 6.82 Apr 01, 2035 5.55
UNION PACIFIC CORPORATION Corporates Fixed Income 202346.97 0.01 US907818GG79 7.01 Feb 20, 2035 5.1
NOMURA HOLDINGS INC Corporates Fixed Income 202235.58 0.01 US65535HCB33 7.11 Jun 29, 2035 5.49
AMAZON.COM INC Corporates Fixed Income 202236.36 0.01 US023135CK04 15.14 Apr 13, 2062 4.1
NATWEST GROUP PLC Corporates Fixed Income 202091.72 0.01 US639057AS70 3.05 Aug 15, 2030 4.96
TRANSCANADA PIPELINES LTD Corporates Fixed Income 201955.98 0.01 US893526DF78 6.26 Mar 31, 2034 5.6
PFIZER INC Corporates Fixed Income 201652.34 0.01 US717081ED10 12.46 Dec 15, 2046 4.13
AMGEN INC Corporates Fixed Income 201709.49 0.01 US031162BA71 8.74 Feb 01, 2039 6.4
NOMURA HOLDINGS INC Corporates Fixed Income 201547.73 0.01 US65535HBZ10 3.78 Jul 01, 2030 4.9
INTERNATIONAL PAPER CO Corporates Fixed Income 201601.67 0.01 US460146CQ41 12.25 Aug 15, 2047 4.4
HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 201346.94 0.01 US404280EQ84 1.82 Mar 03, 2029 4.9
SANDS CHINA LTD Corporates Fixed Income 201325.13 0.01 US80007RAL96 3.73 Jun 18, 2030 4.38
CHEVRON CORP Corporates Fixed Income 201171.28 0.01 US166764CA68 14.41 May 11, 2050 3.08
ING GROEP NV FXD-FRN Corporates Fixed Income 200914.11 0.01 US456837BQ51 1.89 Mar 25, 2029 4.86
UNITEDHEALTH GROUP INC Corporates Fixed Income 200709.95 0.01 US91324PBU57 10.33 Nov 15, 2041 4.63
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 200614.82 0.01 US29273RAJ86 8.12 Jul 01, 2038 7.5
UNION PACIFIC CORPORATION Corporates Fixed Income 200625.23 0.01 US907818EW48 12.76 Sep 10, 2048 4.5
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 200638.47 0.01 US744330AA93 3.7 Apr 14, 2030 3.13
MOODYS CORPORATION Corporates Fixed Income 200407.29 0.01 US615369AP01 2.56 Feb 01, 2029 4.25
ATMOS ENERGY CORPORATION Corporates Fixed Income 200414.88 0.01 US049560AS49 13.91 Sep 15, 2049 3.38
ELI LILLY AND COMPANY Corporates Fixed Income 200429.28 0.01 US532457BA56 8.19 Mar 15, 2037 5.55
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 200516.25 0.01 US459506AE19 12.1 Jun 01, 2047 4.38
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 200275.53 0.01 US808513BT10 5.22 Dec 01, 2031 1.95
LLOYDS BANKING GROUP PLC Corporates Fixed Income 200322.61 0.01 US539439AR07 1.89 Mar 22, 2028 4.38
SIMON PROPERTY GROUP LP Corporates Fixed Income 199878.84 0.01 US828807CT20 11.48 Oct 01, 2044 4.25
HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 199916.3 0.01 US404280FE46 4.0 Nov 06, 2031 4.62
INTEL CORPORATION Corporates Fixed Income 199625.15 0.01 US458140CB48 12.97 Aug 05, 2052 4.9
BANCO SANTANDER SA (FXD) Corporates Fixed Income 199643.2 0.01 US05971KAR05 4.05 Nov 06, 2030 4.55
INTEL CORPORATION Corporates Fixed Income 199537.46 0.01 US458140CA64 5.43 Aug 05, 2032 4.15
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 199298.99 0.01 US29379VAM54 7.97 Apr 15, 2038 7.55
LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 199340.14 0.01 US53944YBD40 4.01 Nov 04, 2031 4.42
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 199177.23 0.01 US38141GWL49 1.14 Jun 05, 2028 3.69
APPLE INC Corporates Fixed Income 199203.89 0.01 US037833EP10 5.57 Aug 08, 2032 3.35
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 199019.47 0.01 US74432QCE35 13.15 Feb 25, 2050 4.35
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 199053.88 0.01 US86562MEJ53 2.61 Jan 15, 2029 4.11
ORACLE CORPORATION Corporates Fixed Income 199079.85 0.01 US68389XAW56 10.91 Jul 08, 2044 4.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 198871.23 0.01 US03040WAT27 12.91 Sep 01, 2048 4.2
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 198536.76 0.01 US459200LQ29 2.64 Feb 03, 2029 4.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 198577.77 0.01 US42824CCB37 1.41 Sep 15, 2027 4.05
WILLIAMS COMPANIES INC Corporates Fixed Income 198596.66 0.01 US96949LAC90 11.52 Sep 15, 2045 5.1
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 198365.9 0.01 US571748BC51 12.26 Jan 30, 2047 4.35
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Corporates Fixed Income 198390.11 0.01 US53944YBG70 2.66 Feb 10, 2030 4.24
ELEVANCE HEALTH INC Corporates Fixed Income 198229.74 0.01 US94973VBF31 10.96 Jan 15, 2044 5.1
WELLTOWER OP LLC Corporates Fixed Income 198304.02 0.01 US95040QAH74 2.59 Mar 15, 2029 4.13
COCA-COLA CO Corporates Fixed Income 198306.97 0.01 US191216CM09 3.27 Sep 06, 2029 2.13
WELLTOWER OP LLC Corporates Fixed Income 197966.23 0.01 US95040QAL86 4.38 Jan 15, 2031 2.75
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 197968.17 0.01 US50247VAB53 10.48 Jul 15, 2043 5.25
TRAVELERS COMPANIES INC Corporates Fixed Income 197649.41 0.01 US792860AK49 7.41 Jun 20, 2036 6.75
SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 197678.11 0.01 US80281LAX38 2.34 Sep 22, 2029 4.32
ZOETIS INC Corporates Fixed Income 197553.34 0.01 US98978VAM54 12.92 Sep 12, 2047 3.95
SUMITOMO MITSUI FINANCIAL FXD-FRN Corporates Fixed Income 197556.34 0.01 US86562MED83 4.21 Jan 15, 2032 4.49
APPLE INC Corporates Fixed Income 197616.94 0.01 US037833DQ02 14.52 Sep 11, 2049 2.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 197625.43 0.01 US459200LR02 4.29 Feb 03, 2031 4.3
HSBC HOLDINGS PLC MTN Corporates Fixed Income 197499.0 0.01 US404280FG93 7.1 Nov 06, 2036 5.13
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 197288.54 0.01 US05946KAT88 2.74 Mar 03, 2029 4.15
ENBRIDGE INC NC9.75 Corporates Fixed Income 197312.88 0.01 US29250NCF06 6.02 Jun 27, 2054 7.2
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 197314.25 0.01 US191241AF58 10.89 Nov 26, 2043 5.25
AETNA INC Corporates Fixed Income 197099.54 0.01 US00817YAG35 8.03 Dec 15, 2037 6.75
REGIONS FINANCIAL CORP Corporates Fixed Income 197055.47 0.01 US7591EPAT77 2.29 Aug 12, 2028 1.8
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 197055.88 0.01 US737679DJ60 13.4 Mar 15, 2054 5.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 196907.9 0.01 US025816DA48 5.35 Aug 03, 2033 4.42
CONOCOPHILLIPS CO Corporates Fixed Income 196709.1 0.01 US20826FAR73 11.36 Mar 15, 2046 5.95
BANCO SANTANDER SA Corporates Fixed Income 196765.48 0.01 US05971KAS87 7.34 Nov 06, 2035 5.13
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 196570.03 0.01 US29250RAP10 7.95 Apr 15, 2038 7.5
HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 196602.32 0.01 US404280FL88 4.32 Mar 10, 2032 4.67
ELEVANCE HEALTH INC Corporates Fixed Income 196449.05 0.01 US036752BB83 3.48 Feb 15, 2030 4.75
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 196308.48 0.01 US341081FL67 11.65 Oct 01, 2044 4.05
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 196310.69 0.01 US808513BP97 1.91 Mar 20, 2028 2.0
UNITED PARCEL SERVICE INC Corporates Fixed Income 196327.84 0.01 US911312BS40 13.88 Sep 01, 2049 3.4
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 196360.89 0.01 US874060BL90 10.84 Jul 05, 2044 5.65
UNION PACIFIC CORPORATION Corporates Fixed Income 196273.21 0.01 US907818FE31 15.25 Aug 15, 2059 3.95
MIZUHO FINANCIAL GROUP INC (FXD) Corporates Fixed Income 196017.39 0.01 US60687YDR71 4.45 May 12, 2032 4.44
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 195877.62 0.01 US459200LS84 5.74 Feb 03, 2033 4.6
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 195946.56 0.01 US202795JQ44 13.89 Nov 15, 2049 3.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 195991.55 0.01 US03027XCN84 3.54 Mar 15, 2030 4.9
VENTAS REALTY LP Corporates Fixed Income 195992.76 0.01 US92277GAN79 2.52 Jan 15, 2029 4.4
UNION PACIFIC CORPORATION Corporates Fixed Income 195781.85 0.01 US907818FC74 13.04 Mar 01, 2049 4.3
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 195782.49 0.01 US60687YDS54 7.55 May 12, 2037 5.05
PROLOGIS LP Corporates Fixed Income 195829.9 0.01 US74340XBJ90 12.9 Sep 15, 2048 4.38
GILEAD SCIENCES INC Corporates Fixed Income 195850.35 0.01 US375558BT99 14.66 Oct 01, 2050 2.8
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 195724.67 0.01 US571748CA86 3.56 Mar 15, 2030 4.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 195505.19 0.01 US86562MDM91 2.97 Jul 09, 2029 5.32
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 195426.83 0.01 US50249AAD54 12.55 May 01, 2050 4.2
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 195129.41 0.01 US34964CAG15 13.33 Mar 25, 2052 4.5
WW GRAINGER INC Corporates Fixed Income 194959.89 0.01 US384802AD60 12.48 May 15, 2047 4.2
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 195015.96 0.01 US03837AAC45 13.22 Sep 13, 2054 5.75
APPLIED MATERIALS INC Corporates Fixed Income 195017.26 0.01 US038222AP03 14.85 Jun 01, 2050 2.75
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 194790.99 0.01 US01609WBA99 16.39 Feb 09, 2061 3.25
HSBC HOLDINGS PLC Corporates Fixed Income 194892.94 0.01 US404280FM61 7.36 Mar 10, 2037 5.28
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 194649.34 0.01 US74834LAY65 11.45 Mar 30, 2045 4.7
CUMMINS INC Corporates Fixed Income 194570.23 0.01 US231021AX49 13.52 Feb 20, 2054 5.45
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 194611.5 0.01 US842400HV80 12.71 Mar 01, 2053 5.7
AT&T INC Corporates Fixed Income 194614.61 0.01 US00206RDK59 12.63 Mar 09, 2049 4.55
QUALCOMM INCORPORATED Corporates Fixed Income 194370.7 0.01 US747525BT99 12.75 May 20, 2053 6.0
PAYPAL HOLDINGS INC Corporates Fixed Income 194419.95 0.01 US70450YAJ29 13.88 Jun 01, 2050 3.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 194160.44 0.01 US14040HCJ23 4.97 Nov 02, 2032 2.62
NUTRIEN LTD Corporates Fixed Income 194033.1 0.01 US67077MBD92 6.45 Jun 21, 2034 5.4
AMGEN INC Corporates Fixed Income 193942.14 0.01 US031162BE93 10.13 Oct 01, 2041 4.95
LLOYDS BANKING GROUP PLC MTN Corporates Fixed Income 193178.91 0.01 US53944YBJ10 10.73 Feb 10, 2047 5.67
PEPSICO INC Corporates Fixed Income 193221.42 0.01 US713448EZ78 3.85 May 01, 2030 1.63
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 193101.82 0.01 US039483AU65 7.38 Sep 15, 2035 5.38
QUALCOMM INCORPORATED Corporates Fixed Income 192860.83 0.01 US747525AJ27 7.13 May 20, 2035 4.65
METLIFE INC Corporates Fixed Income 192883.89 0.01 US59156RAY45 9.72 Feb 06, 2041 5.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 192895.12 0.01 US86562MEG15 10.77 Jan 15, 2047 5.57
TARGA RESOURCES CORP Corporates Fixed Income 192899.0 0.01 US87612GAS03 7.73 Jul 30, 2036 5.4
PNC BANK NA Corporates Fixed Income 192900.03 0.01 US69349LAR96 2.19 Jul 26, 2028 4.05
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 192918.44 0.01 US606822BB97 9.22 Jul 26, 2038 4.29
EQUINIX INC Corporates Fixed Income 192928.53 0.01 US29444UBM71 14.84 Sep 15, 2051 2.95
NATWEST GROUP PLC Corporates Fixed Income 192957.16 0.01 US639057AW82 11.23 Mar 03, 2047 5.91
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 192790.66 0.01 US341081FA03 8.46 Feb 01, 2038 5.95
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 192595.25 0.01 US161175CL69 12.46 Apr 01, 2063 5.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 192605.54 0.01 US459200GS40 9.25 Nov 30, 2039 5.6
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 192657.85 0.01 US416515BD59 12.68 Mar 15, 2048 4.4
FLORIDA POWER & LIGHT CO Corporates Fixed Income 192547.96 0.01 US341081FF99 10.83 Feb 01, 2042 4.13
CARDINAL HEALTH INC Corporates Fixed Income 192557.63 0.01 US14149YBT47 13.11 Nov 15, 2054 5.75
BAXTER INTERNATIONAL INC Corporates Fixed Income 192390.6 0.01 US071813BP32 12.46 Aug 15, 2046 3.5
HOME DEPOT INC Corporates Fixed Income 192201.82 0.01 US437076DG44 14.76 Jun 25, 2064 5.4
ATMOS ENERGY CORPORATION Corporates Fixed Income 192268.66 0.01 US049560AW50 15.22 Feb 15, 2052 2.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 192275.11 0.01 US02665WEZ05 6.33 Jan 10, 2034 4.9
MASCO CORP Corporates Fixed Income 192279.43 0.01 US574599BN52 1.51 Nov 15, 2027 3.5
CSX CORP Corporates Fixed Income 192077.01 0.01 US126408HC00 13.4 May 01, 2050 3.95
TRANSCANADA PIPELINES LTD Corporates Fixed Income 192002.01 0.01 US89352HAZ29 12.59 Mar 15, 2049 5.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 191847.81 0.01 US03027XAY67 13.3 Oct 15, 2049 3.7
MERCK & CO INC Corporates Fixed Income 191632.73 0.01 US806605AH42 8.19 Sep 15, 2037 6.55
NOVARTIS CAPITAL CORP Corporates Fixed Income 191560.08 0.01 US66989HAR93 4.08 Aug 14, 2030 2.2
BANK OF MONTREAL Corporates Fixed Income 191611.66 0.01 US06368DH723 5.17 Jan 10, 2037 3.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 191251.31 0.01 US74456QBT22 13.08 Dec 01, 2047 3.6
ENTERGY LOUISIANA LLC Corporates Fixed Income 191323.66 0.01 US29364WBB37 12.89 Sep 01, 2048 4.2
ELI LILLY AND COMPANY Corporates Fixed Income 191143.05 0.01 US532457BR81 12.66 May 15, 2047 3.95
ORACLE CORPORATION Corporates Fixed Income 191203.47 0.01 US68389XEC56 12.2 Feb 04, 2066 6.85
BROOKFIELD FINANCE INC Corporates Fixed Income 190670.06 0.01 US11271LAB80 12.19 Sep 20, 2047 4.7
VODAFONE GROUP PLC Corporates Fixed Income 190763.97 0.01 US92857WBU36 13.34 Sep 17, 2050 4.25
AMERICAN EXPRESS COMPANY Corporates Fixed Income 190550.02 0.01 US025816EM76 7.2 Oct 24, 2036 4.8
NOVARTIS CAPITAL CORP Corporates Fixed Income 190392.24 0.01 US66989HAH12 11.5 May 06, 2044 4.4
LEIDOS INC Corporates Fixed Income 190403.99 0.01 US52532XAH89 4.52 Feb 15, 2031 2.3
INTEL CORPORATION Corporates Fixed Income 190257.87 0.01 US458140AP51 10.89 Dec 15, 2042 4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 190260.46 0.01 US035240AT78 13.34 Jun 01, 2050 4.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 190181.63 0.01 US775109BN09 12.62 May 01, 2049 4.35
ATMOS ENERGY CORPORATION Corporates Fixed Income 189980.01 0.01 US049560AM78 11.67 Oct 15, 2044 4.13
DEERE & CO Corporates Fixed Income 189766.94 0.01 US244199BA28 4.18 Mar 03, 2031 7.13
UNITED PARCEL SERVICE INC Corporates Fixed Income 189805.1 0.01 US911312BV78 9.43 Apr 01, 2040 5.2
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 189659.97 0.01 US035242AN64 11.76 Feb 01, 2046 4.9
CSX CORP Corporates Fixed Income 189555.36 0.01 US126408GY39 11.71 Mar 15, 2044 4.1
TJX COMPANIES INC Corporates Fixed Income 189346.03 0.01 US872540AU37 13.06 Apr 15, 2050 4.5
UNION PACIFIC CORPORATION Corporates Fixed Income 189374.11 0.01 US907818EC83 14.68 Feb 01, 2055 3.88
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 189181.29 0.01 US209111FV01 12.92 May 15, 2049 4.13
SYSCO CORPORATION Corporates Fixed Income 189208.1 0.01 US871829BL07 3.35 Apr 01, 2030 5.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 189129.28 0.01 US37045XDS27 5.15 Jan 12, 2032 3.1
VISA INC Corporates Fixed Income 188956.17 0.01 US92826CAJ18 13.23 Sep 15, 2047 3.65
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 188664.94 0.01 US571748CB69 4.77 Nov 15, 2031 4.85
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 188337.1 0.01 US958667AG21 6.64 Nov 15, 2034 5.45
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 188381.67 0.01 US744320BH48 3.81 Oct 01, 2050 3.7
BROOKFIELD FINANCE LLC Corporates Fixed Income 188066.07 0.01 US11271RAB50 13.44 Apr 15, 2050 3.45
ROGERS COMMUNICATIONS INC Corporates Fixed Income 188039.97 0.01 US775109AZ48 10.4 Oct 01, 2043 5.45
DANAHER CORPORATION Corporates Fixed Income 187811.18 0.01 US235851AV47 14.93 Oct 01, 2050 2.6
MPLX LP Corporates Fixed Income 187532.77 0.01 US55336VBN91 1.5 Dec 01, 2027 4.25
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 187546.69 0.01 US69351UAM53 8.83 May 15, 2039 6.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 187439.76 0.01 US60687YBE86 3.83 May 25, 2031 2.59
UNION PACIFIC CORPORATION Corporates Fixed Income 187468.08 0.01 US907818FW39 15.09 Mar 10, 2052 2.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 187262.2 0.01 US25160PAR82 4.22 Feb 06, 2032 4.72
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 187142.05 0.01 US50249AAA16 12.36 Oct 15, 2049 4.2
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 187018.3 0.01 US958667AA50 12.1 Feb 01, 2050 5.25
ABBOTT LABORATORIES Corporates Fixed Income 186855.2 0.01 US002819AC45 8.25 Nov 30, 2037 6.15
VOYA FINANCIAL INC Corporates Fixed Income 186910.36 0.01 US929089AF72 1.73 Jan 23, 2048 4.7
MOODYS CORPORATION Corporates Fixed Income 186936.43 0.01 US615369AQ83 12.4 Dec 17, 2048 4.88
MICROSOFT CORPORATION Corporates Fixed Income 186698.29 0.01 US594918BL72 11.94 Nov 03, 2045 4.45
CSX CORP Corporates Fixed Income 186755.81 0.01 US126408GW72 10.54 May 30, 2042 4.75
AMGEN INC Corporates Fixed Income 186632.94 0.01 US031162AW01 7.92 Jun 01, 2037 6.38
BANK OF NOVA SCOTIA Corporates Fixed Income 186661.99 0.01 US06417XAG60 4.98 May 04, 2037 4.59
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 186289.42 0.01 US494368CD38 5.13 Nov 02, 2031 2.0
CSX CORP Corporates Fixed Income 186139.91 0.01 US126408HN64 12.43 Nov 15, 2048 4.75
DEVON ENERGY CORP Corporates Fixed Income 186142.85 0.01 US25179MAN39 10.41 May 15, 2042 4.75
INTERNATIONAL PAPER CO Corporates Fixed Income 186179.14 0.01 US460146CF85 8.61 Nov 15, 2039 7.3
CHUBB INA HOLDINGS LLC Corporates Fixed Income 186184.16 0.01 US00440EAW75 11.87 Nov 03, 2045 4.35
FORD MOTOR COMPANY Corporates Fixed Income 186197.76 0.01 US345370DA55 5.21 Feb 12, 2032 3.25
PARAMOUNT GLOBAL Corporates Fixed Income 186014.67 0.01 US925524AV24 5.64 May 15, 2033 5.5
CHURCH & DWIGHT CO INC Corporates Fixed Income 185843.76 0.01 US17136MAC64 5.34 Nov 15, 2032 5.6
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 185601.69 0.01 US161175BM51 8.26 Apr 01, 2038 5.38
NOVARTIS CAPITAL CORP Corporates Fixed Income 185717.81 0.01 US66989HAU23 4.82 Sep 18, 2031 4.0
KROGER CO Corporates Fixed Income 185526.64 0.01 US501044DM06 12.15 Jan 15, 2049 5.4
DOW CHEMICAL CO Corporates Fixed Income 185253.67 0.01 US260543CG61 10.58 Nov 15, 2042 4.38
NEWMONT CORPORATION Corporates Fixed Income 184782.61 0.01 US651639AP18 10.57 Mar 15, 2042 4.88
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 184824.7 0.01 US808513BS37 4.69 May 13, 2031 2.3
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 184829.88 0.01 US202795HT01 8.26 Jan 15, 2038 6.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 184877.63 0.01 US92343VDS07 12.28 Apr 15, 2049 5.01
PARKER HANNIFIN CORPORATION Corporates Fixed Income 184734.04 0.01 US701094AP92 13.22 Jun 14, 2049 4.0
ORANGE SA Corporates Fixed Income 184564.52 0.01 US685218AB52 10.85 Feb 06, 2044 5.5
WRKCO INC Corporates Fixed Income 184578.76 0.01 US92940PAG90 6.26 Jun 15, 2033 3.0
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 184607.83 0.01 US494550BH82 9.56 Mar 01, 2041 6.38
TRAVELERS COMPANIES INC Corporates Fixed Income 184428.23 0.01 US89417EAJ82 11.19 Aug 01, 2043 4.6
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 184289.81 0.01 US14040HDH57 6.3 Jul 26, 2035 5.88
CIGNA GROUP Corporates Fixed Income 184064.77 0.01 US125523CD06 9.75 Nov 15, 2041 6.13
CARDINAL HEALTH INC Corporates Fixed Income 183884.87 0.01 US14149YBM93 12.27 Jun 15, 2047 4.37
BURLINGTON RESOURCES LLC Corporates Fixed Income 183735.79 0.01 US20825VAB80 7.67 Oct 15, 2036 5.95
LLOYDS BANKING GROUP PLC Corporates Fixed Income 183764.69 0.01 US539439AN92 11.3 Dec 01, 2045 5.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 183624.79 0.01 US06406RCA32 6.66 Nov 20, 2035 5.22
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 183305.21 0.01 US416518AD08 15.04 Sep 15, 2051 2.9
LOWES COMPANIES INC Corporates Fixed Income 183310.24 0.01 US548661DW49 12.35 Apr 15, 2050 5.13
ALPHABET INC Corporates Fixed Income 183373.6 0.01 US02079KAG22 18.16 Aug 15, 2060 2.25
OHIO POWER CO Corporates Fixed Income 183388.96 0.01 US677415CQ28 12.45 Apr 01, 2048 4.15
APPLE INC Corporates Fixed Income 183067.08 0.01 US037833EG11 16.95 Feb 08, 2061 2.8
COMCAST CORPORATION Corporates Fixed Income 182855.41 0.01 US20030NBQ34 11.66 Aug 15, 2045 4.6
GENERAL MOTORS CO Corporates Fixed Income 182841.57 0.01 US37045VAP58 8.43 Apr 01, 2038 5.15
TRAVELERS COMPANIES INC Corporates Fixed Income 182653.97 0.01 US89417EAL39 12.41 May 15, 2046 3.75
HUMANA INC Corporates Fixed Income 182313.45 0.01 US444859BG60 11.75 Mar 15, 2047 4.8
MID-AMERICA APARTMENTS LP Corporates Fixed Income 182365.83 0.01 US59523UAS69 4.59 Feb 15, 2031 1.7
UNION PACIFIC CORPORATION Corporates Fixed Income 182422.48 0.01 US907818ER52 15.82 Sep 15, 2067 4.1
TARGA RESOURCES CORP Corporates Fixed Income 182289.23 0.01 US87612GAN16 12.65 May 15, 2055 6.13
BOSTON PROPERTIES LP Corporates Fixed Income 182052.08 0.01 US10112RBB96 2.97 Jun 21, 2029 3.4
ARTHUR J GALLAGHER & CO Corporates Fixed Income 181642.21 0.01 US04316JAJ88 13.03 Jul 15, 2054 5.75
CSX CORP Corporates Fixed Income 181721.64 0.01 US126408HA44 14.07 Aug 01, 2054 4.5
EQUINIX INC Corporates Fixed Income 181102.35 0.01 US29444UBJ43 14.37 Jul 15, 2050 3.0
NUTRIEN LTD Corporates Fixed Income 180155.1 0.01 US67077MAS70 11.15 Jan 15, 2045 5.25
NORTHROP GRUMMAN CORP Corporates Fixed Income 180236.59 0.01 US666807BU55 12.51 May 01, 2050 5.25
NOMURA HOLDINGS INC Corporates Fixed Income 179836.52 0.01 US65535HBA68 5.22 Jan 22, 2032 3.0
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 179925.71 0.01 US62954HAU23 10.83 May 11, 2041 3.25
ONE GAS INC Corporates Fixed Income 179813.9 0.01 US68235PAG37 12.58 Nov 01, 2048 4.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 179586.25 0.01 US50077LAL09 7.17 Jul 15, 2035 5.0
INTEL CORPORATION Corporates Fixed Income 179600.75 0.01 US458140CK47 13.69 Feb 10, 2063 5.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 179655.93 0.01 US68233JBD54 12.72 Sep 30, 2047 3.8
WALT DISNEY CO Corporates Fixed Income 179682.38 0.01 US254687FB70 11.92 Nov 15, 2046 4.75
WALT DISNEY CO Corporates Fixed Income 179440.55 0.01 US254687EX00 11.49 Oct 15, 2045 4.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 179517.22 0.01 US03027XBD12 14.19 Jun 15, 2050 3.1
BAIDU INC Corporates Fixed Income 179551.94 0.01 US056752AU22 4.96 Aug 23, 2031 2.38
ERP OPERATING LP Corporates Fixed Income 179301.24 0.01 US26884ABJ16 1.78 Mar 01, 2028 3.5
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 179020.91 0.01 US12189LBD29 12.97 Dec 15, 2048 4.15
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 179067.16 0.01 US29379VBU61 12.58 Feb 01, 2049 4.8
CROWN CASTLE INC Corporates Fixed Income 179144.74 0.01 US22822VAQ41 13.14 Jul 01, 2050 4.15
ECOLAB INC Corporates Fixed Income 179146.57 0.01 US278865BS86 7.37 Sep 01, 2035 5.0
BIOGEN INC Corporates Fixed Income 178808.56 0.01 US09062XAH61 3.8 May 01, 2030 2.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 178677.69 0.01 US06051GJF72 4.03 Jul 23, 2031 1.9
KRAFT HEINZ FOODS CO Corporates Fixed Income 178341.11 0.01 US50077LBN55 6.98 Mar 15, 2035 5.4
ORACLE CORPORATION Corporates Fixed Income 178435.84 0.01 US68389XBD66 3.75 May 15, 2030 3.25
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 178316.25 0.01 US29278NAE31 11.42 Jun 15, 2048 6.0
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 177934.8 0.01 US084664BL47 9.43 Jan 15, 2040 5.75
FISERV INC Corporates Fixed Income 177953.74 0.01 US337738AU25 2.99 Jul 01, 2029 3.5
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 177954.4 0.01 US341081FC68 9.49 Mar 01, 2040 5.69
MASTERCARD INC Corporates Fixed Income 177822.28 0.01 US57636QAZ72 6.46 May 09, 2034 4.88
PEPSICO INC Corporates Fixed Income 177844.08 0.01 US713448BP24 9.47 Jan 15, 2040 5.5
VONTIER CORP Corporates Fixed Income 177653.06 0.01 US928881AF82 4.49 Apr 01, 2031 2.95
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 177656.16 0.01 US11120VAH69 2.8 May 15, 2029 4.13
TARGA RESOURCES CORP Corporates Fixed Income 177634.24 0.01 US87612GAB77 12.71 Apr 15, 2052 4.95
ENBRIDGE INC Corporates Fixed Income 177428.31 0.01 US29250NAZ87 3.32 Nov 15, 2029 3.13
NUTRIEN LTD Corporates Fixed Income 177308.23 0.01 US67077MBB37 13.01 Mar 27, 2053 5.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 177115.91 0.01 US91324PFH01 4.92 Jan 15, 2032 4.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 176775.72 0.01 US91324PAX06 7.92 Jun 15, 2037 6.5
BARCLAYS PLC Corporates Fixed Income 176804.63 0.01 US06738ECL74 5.75 Sep 13, 2034 6.69
MORGAN STANLEY Corporates Fixed Income 176455.19 0.01 US278265AE30 0.94 Apr 06, 2027 3.5
PAYPAL HOLDINGS INC Corporates Fixed Income 176324.68 0.01 US70450YAN31 13.99 Jun 01, 2062 5.25
INVESCO FINANCE PLC Corporates Fixed Income 176367.06 0.01 US46132FAC41 10.74 Nov 30, 2043 5.38
VICI PROPERTIES LP Corporates Fixed Income 176240.28 0.01 US925650AE39 12.25 May 15, 2052 5.63
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 176260.9 0.01 US12189LBC46 12.87 Jun 15, 2048 4.05
ENBRIDGE INC Corporates Fixed Income 176066.4 0.01 US29250NBA28 13.11 Nov 15, 2049 4.0
WILLIAMS COMPANIES INC Corporates Fixed Income 175939.72 0.01 US969457CR92 3.77 Jun 30, 2030 4.63
BANCO SANTANDER SA Corporates Fixed Income 175759.67 0.01 US05971KAG40 4.28 Dec 03, 2030 2.75
CROWN CASTLE INC Corporates Fixed Income 175687.98 0.01 US22822VAN10 3.33 Nov 15, 2029 3.1
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 175458.43 0.01 US13607LWV16 2.22 Oct 03, 2028 5.99
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 175252.87 0.01 US880451AV10 2.28 Oct 15, 2028 7.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 175263.54 0.01 US03040WAP05 12.37 Dec 01, 2046 4.0
NSTAR ELECTRIC CO Corporates Fixed Income 175094.06 0.01 US67021CAF41 9.53 Mar 15, 2040 5.5
US BANCORP Corporates Fixed Income 175149.64 0.01 US91159HJA95 4.1 Jul 22, 2030 1.38
COMCAST CORPORATION Corporates Fixed Income 175154.0 0.01 US20030NCL38 8.96 Oct 15, 2038 4.6
OVINTIV INC Corporates Fixed Income 174908.33 0.01 US292505AE49 7.99 Aug 15, 2037 6.63
ELEVANCE HEALTH INC Corporates Fixed Income 175032.15 0.01 US036752AK91 13.51 Sep 15, 2049 3.7
CARRIER GLOBAL CORP Corporates Fixed Income 174795.35 0.01 US14448CAR51 10.26 Apr 05, 2040 3.38
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 174692.12 0.01 US15189XAN84 11.19 Apr 01, 2044 4.5
AT&T INC Corporates Fixed Income 174601.14 0.01 US00206RGL06 1.7 Feb 15, 2028 4.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 174356.43 0.01 US035240AM26 8.85 Apr 15, 2038 4.38
TELEFONICA EMISIONES SAU Corporates Fixed Income 174370.86 0.01 US87938WAW38 12.12 Mar 06, 2048 4.89
WILLIAMS COMPANIES INC Corporates Fixed Income 174473.87 0.01 US969457BB59 4.03 Jan 15, 2031 7.5
CHUBB INA HOLDINGS LLC Corporates Fixed Income 174230.21 0.01 US171232AS07 8.33 May 15, 2038 6.5
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 174253.82 0.01 US50247VAC37 10.93 Mar 15, 2044 4.88
JBS NV/USA FOODS/FOOD CO Corporates Fixed Income 174259.84 0.01 US46590XAX49 12.1 Dec 01, 2052 6.5
AT&T INC Corporates Fixed Income 174351.2 0.01 US00206RDT68 13.5 Mar 01, 2057 5.7
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 174124.84 0.01 US438516BS48 12.87 Nov 21, 2047 3.81
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 173978.83 0.01 US743315AS29 12.35 Apr 15, 2047 4.13
AMERICA MOVIL SAB DE CV Corporates Fixed Income 174056.6 0.01 US02364WAP05 8.17 Nov 15, 2037 6.13
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 173860.67 0.01 US13645RAU86 11.69 Aug 01, 2045 4.8
ESSENTIAL UTILITIES INC Corporates Fixed Income 173694.28 0.01 US29670GAE26 13.67 Apr 15, 2050 3.35
AON CORP Corporates Fixed Income 173750.14 0.01 US03740LAG77 5.67 Feb 28, 2033 5.35
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 173569.68 0.01 US24422EYK99 2.76 Mar 09, 2029 3.9
BROADCOM INC Corporates Fixed Income 173665.77 0.01 US11135FCS83 14.01 Feb 15, 2051 3.75
EVERSOURCE ENERGY Corporates Fixed Income 173346.66 0.01 US30040WAP32 5.24 Mar 01, 2032 3.38
LEAR CORPORATION Corporates Fixed Income 173172.48 0.01 US521865BD60 13.95 Jan 15, 2052 3.55
FEDERAL REALTY OP LP Corporates Fixed Income 172996.23 0.01 US313747AV99 11.48 Dec 01, 2044 4.5
ELEVANCE HEALTH INC Corporates Fixed Income 173064.81 0.01 US036752BH53 2.3 Sep 15, 2028 4.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 172942.67 0.01 US29379VAW37 10.66 Aug 15, 2042 4.85
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 172799.32 0.01 US25468PDN33 13.39 Jul 30, 2046 3.0
ELEVANCE HEALTH INC Corporates Fixed Income 172627.98 0.01 US94973VAH06 6.7 Dec 15, 2034 5.95
EXELON CORPORATION Corporates Fixed Income 172549.1 0.01 US30161NBQ34 6.64 Mar 15, 2055 6.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 172408.93 0.01 US345397E664 6.17 Mar 08, 2034 6.13
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 172417.75 0.01 US913017CP20 12.48 May 04, 2047 4.05
ENTERGY CORPORATION Corporates Fixed Income 172088.12 0.01 US29364GAQ64 2.98 Dec 01, 2054 7.13
AT&T INC Corporates Fixed Income 171903.54 0.01 US00206RKF81 15.3 Feb 01, 2061 3.5
TRANSCANADA PIPELINES LTD Corporates Fixed Income 171913.33 0.01 US89352HBA68 3.57 Apr 15, 2030 4.1
ANALOG DEVICES INC Corporates Fixed Income 171783.84 0.01 US032654BD63 2.04 Jun 15, 2028 4.25
ANALOG DEVICES INC Corporates Fixed Income 171799.61 0.01 US032654BE47 3.75 Jun 15, 2030 4.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 171878.62 0.01 US29379VAT08 9.71 Feb 01, 2041 5.95
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 171489.18 0.01 US797440BW34 12.62 May 15, 2048 4.15
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 171217.96 0.01 US674599DJ13 9.23 Mar 15, 2040 6.2
ELEVANCE HEALTH INC Corporates Fixed Income 170971.63 0.01 US036752BK82 7.52 Jan 15, 2036 5.0
EQUITABLE HOLDINGS INC Corporates Fixed Income 171014.32 0.01 US29452EAD31 6.4 Mar 28, 2055 6.7
LOWES COMPANIES INC Corporates Fixed Income 170870.24 0.01 US548661EN31 14.13 Sep 15, 2062 5.8
CDW LLC Corporates Fixed Income 170890.37 0.01 US12513GBD07 1.58 Apr 01, 2028 4.25
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 170676.17 0.01 US494368BG77 10.07 Mar 01, 2041 5.3
TRAVELERS COMPANIES INC Corporates Fixed Income 170745.4 0.01 US89417EAP43 13.17 Mar 04, 2049 4.1
EQUITABLE HOLDINGS INC Corporates Fixed Income 170769.03 0.01 US054561AM77 11.89 Apr 20, 2048 5.0
CSX CORP Corporates Fixed Income 170639.74 0.01 US126408GU17 9.74 Apr 15, 2041 5.5
UNION PACIFIC CORPORATION Corporates Fixed Income 170653.67 0.01 US907818FL73 16.07 Feb 05, 2070 3.75
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 170469.65 0.01 US842400FZ13 10.76 Oct 01, 2043 4.65
MERCK & CO INC Corporates Fixed Income 170477.95 0.01 US58933YAW57 13.29 Mar 07, 2049 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 170480.41 0.01 US251526CX52 3.12 Sep 11, 2030 5.0
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 170499.86 0.01 US579780AU11 6.74 Oct 15, 2034 4.7
WASTE MANAGEMENT INC Corporates Fixed Income 170351.44 0.01 US94106LBK44 13.27 Jul 15, 2049 4.15
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 170375.37 0.01 US842434DD11 13.06 Jun 15, 2055 6.0
NXP BV Corporates Fixed Income 169983.66 0.01 US62954HAN89 14.27 Nov 30, 2051 3.25
COMCAST CORPORATION Corporates Fixed Income 169987.78 0.01 US20030NCK54 12.71 Mar 01, 2048 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 169999.72 0.01 US65339KDX54 13.34 Mar 01, 2056 5.85
CARDINAL HEALTH INC Corporates Fixed Income 169550.39 0.01 US14149YBR80 3.22 Nov 15, 2029 5.0
CATERPILLAR INC Corporates Fixed Income 169356.79 0.01 US149123CD18 11.51 May 15, 2044 4.3
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 169168.33 0.01 US76720AAD81 10.65 Mar 22, 2042 4.75
APPLE INC Corporates Fixed Income 169171.03 0.01 US037833BW97 7.76 Feb 23, 2036 4.5
ENBRIDGE INC Corporates Fixed Income 169251.68 0.01 US29250NAM74 11.49 Dec 01, 2046 5.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 168921.8 0.01 US14040HCY99 5.43 Feb 01, 2034 5.82
MPLX LP Corporates Fixed Income 168662.21 0.01 US55336VAS97 2.56 Feb 15, 2029 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 168500.66 0.01 US842400FQ14 9.99 Sep 01, 2040 4.5
ELEVANCE HEALTH INC Corporates Fixed Income 168528.45 0.01 US94973VAN73 7.92 Jun 15, 2037 6.38
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 168579.66 0.01 US341081FG72 10.92 Jun 01, 2042 4.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 168226.91 0.01 US86562MEK27 7.57 Mar 03, 2041 5.33
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 167943.7 0.01 US416515AP98 9.7 Oct 01, 2041 6.1
MASTERCARD INC Corporates Fixed Income 167794.11 0.01 US57636QAL86 13.46 Jun 01, 2049 3.65
CITIGROUP INC Corporates Fixed Income 167823.97 0.01 US172967HS33 10.83 May 06, 2044 5.3
CVS HEALTH CORP Corporates Fixed Income 167825.36 0.01 US126650DY37 5.77 Jun 01, 2033 5.3
HEALTHPEAK OP LLC Corporates Fixed Income 167665.09 0.01 US40414LAE92 9.28 Feb 01, 2041 6.75
BANCO SANTANDER SA Corporates Fixed Income 167699.43 0.01 US05971KAF66 3.79 May 28, 2030 3.49
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 167730.89 0.01 US02666TAE73 5.22 Apr 15, 2032 3.63
VISA INC Corporates Fixed Income 167741.75 0.01 US92826CAQ50 16.2 Aug 15, 2050 2.0
CAMPBELLS CO Corporates Fixed Income 167415.6 0.01 US134429BH18 12.0 Mar 15, 2048 4.8
BANK OF AMERICA CORP MTN Corporates Fixed Income 167451.38 0.01 US06051GHU67 9.12 Apr 23, 2040 4.08
AMERICAN EXPRESS COMPANY Corporates Fixed Income 167463.87 0.01 US025816DF35 5.7 May 01, 2034 5.04
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 167236.75 0.01 US03939CAB90 11.8 Dec 15, 2046 5.03
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 167310.74 0.01 US02665WEH07 3.6 Apr 17, 2030 4.6
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 166877.72 0.01 US25468PCP99 10.61 Aug 16, 2041 4.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 166920.07 0.01 US209111EM11 7.49 Jun 15, 2036 6.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 166735.25 0.01 US91324PCA84 11.0 Oct 15, 2042 3.95
CHENIERE ENERGY INC 144A Corporates Fixed Income 166643.27 0.01 US16411RAP47 7.8 Jul 30, 2036 5.2
NIKE INC Corporates Fixed Income 166459.53 0.01 US654106AM50 14.18 Mar 27, 2050 3.38
COMCAST CORPORATION Corporates Fixed Income 166402.27 0.01 US20030NAY76 8.79 Jul 01, 2039 6.55
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 166231.09 0.01 US609207AM78 1.89 May 07, 2028 4.13
HOME DEPOT INC Corporates Fixed Income 166261.62 0.01 US437076BZ43 14.14 Dec 15, 2049 3.13
CATERPILLAR INC Corporates Fixed Income 165609.75 0.01 US149123BL43 7.42 Sep 15, 2035 5.3
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 165707.07 0.01 US015271AW93 5.6 May 18, 2032 2.0
GENERAL MOTORS CO Corporates Fixed Income 165364.89 0.01 US37045VAQ32 11.44 Apr 01, 2048 5.4
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 165303.44 0.01 US824348BL99 3.83 May 15, 2030 2.3
DANAHER CORPORATION Corporates Fixed Income 165042.69 0.01 US235851AR35 12.06 Sep 15, 2045 4.38
ORACLE CORPORATION Corporates Fixed Income 165066.47 0.01 US68389XBP96 8.76 Nov 15, 2037 3.8
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 165137.72 0.01 US209111ES80 8.14 Aug 15, 2037 6.3
KROGER CO Corporates Fixed Income 165149.25 0.01 US501044DN88 13.3 Jan 15, 2050 3.95
JPMORGAN CHASE & CO Corporates Fixed Income 165022.74 0.01 US46647PCR55 5.03 Nov 08, 2032 2.54
MOODYS CORPORATION Corporates Fixed Income 164865.48 0.01 US615369AZ82 5.43 Aug 08, 2032 4.25
CONAGRA BRANDS INC Corporates Fixed Income 164883.25 0.01 US205887CL48 7.07 Aug 01, 2035 5.75
HEALTHPEAK OP LLC Corporates Fixed Income 164662.1 0.01 US42250GAA13 6.91 Feb 15, 2035 5.38
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 164666.89 0.01 US797440BX17 12.96 Jun 15, 2049 4.1
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 164726.93 0.01 US459200AS04 1.69 Jan 15, 2028 6.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 164727.27 0.01 US026874DC84 7.16 Jan 15, 2035 3.88
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 164417.71 0.01 US842400JH78 12.96 Mar 01, 2055 5.9
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 164463.23 0.01 US12189LBB62 12.55 Jun 15, 2047 4.13
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 163958.2 0.01 US674599ED34 3.56 Sep 01, 2030 6.63
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 163401.04 0.01 US29379VBJ17 11.67 May 15, 2046 4.9
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 163498.56 0.01 US681936BM17 4.37 Feb 01, 2031 3.38
ARTHUR J GALLAGHER & CO Corporates Fixed Income 163364.52 0.01 US04316JAD19 5.65 Mar 02, 2033 5.5
BAXALTA INC Corporates Fixed Income 163127.32 0.01 US07177MAN39 11.28 Jun 23, 2045 5.25
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 163181.11 0.01 US744482BP42 13.27 Jan 15, 2053 5.15
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 162993.6 0.01 US50249AAM53 6.29 Mar 01, 2034 5.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 163090.45 0.01 US29379VAY92 11.04 Feb 15, 2043 4.45
UNION PACIFIC CORPORATION Corporates Fixed Income 163103.39 0.01 US907818EF15 12.09 Nov 15, 2045 4.05
MCDONALDS CORPORATION MTN Corporates Fixed Income 162850.46 0.01 US58013MFC38 12.33 Mar 01, 2047 4.45
VENTAS REALTY LP Corporates Fixed Income 162930.88 0.01 US92277GAW78 4.96 Sep 01, 2031 2.5
MORGAN STANLEY Corporates Fixed Income 162578.56 0.01 US61744YAR99 8.56 Apr 22, 2039 4.46
BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 162473.0 0.01 US06406RCB15 3.47 Feb 11, 2031 4.94
ABBVIE INC Corporates Fixed Income 162477.48 0.01 US00287YDZ97 3.54 Mar 15, 2030 4.88
ELEVANCE HEALTH INC Corporates Fixed Income 162176.91 0.01 US036752AH62 12.46 Mar 01, 2048 4.55
SANTANDER HOLDINGS USA INC Corporates Fixed Income 162071.95 0.01 US80282KBF21 1.79 Mar 09, 2029 6.5
INTEL CORPORATION Corporates Fixed Income 162109.9 0.01 US458140AV20 11.9 May 19, 2046 4.1
KROGER CO Corporates Fixed Income 162125.01 0.01 US501044CK58 8.13 Apr 15, 2038 6.9
WELLS FARGO & COMPANY MTN Corporates Fixed Income 161998.91 0.01 US94974BGK08 11.98 May 01, 2045 3.9
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 161815.38 0.01 US785592AX43 3.53 May 15, 2030 4.5
HOME DEPOT INC Corporates Fixed Income 161633.05 0.01 US437076CQ35 14.09 Apr 15, 2052 3.63
FEDEX CORP Corporates Fixed Income 161675.36 0.01 US31428XDW39 12.47 May 15, 2050 5.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 161485.48 0.01 US202795JF88 12.26 Mar 01, 2045 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 161540.83 0.01 US842400FC28 7.43 Feb 01, 2036 5.63
NOKIA OYJ Corporates Fixed Income 161544.97 0.01 US654902AC90 8.57 May 15, 2039 6.63
KEURIG DR PEPPER INC Corporates Fixed Income 161552.01 0.01 US49271VAK61 13.18 May 01, 2050 3.8
BROADCOM INC Corporates Fixed Income 161245.26 0.01 US11135FCK57 3.81 Jul 15, 2030 4.6
CF INDUSTRIES INC Corporates Fixed Income 161295.6 0.01 US12527GAE35 10.95 Mar 15, 2044 5.38
UNION PACIFIC CORPORATION Corporates Fixed Income 161098.71 0.01 US907818FZ69 14.67 Feb 14, 2053 3.5
AMCOR FINANCE (USA) INC Corporates Fixed Income 160956.88 0.01 US02343UAJ43 5.7 May 26, 2033 5.63
PROLOGIS LP Corporates Fixed Income 160861.56 0.01 US74340XCH26 6.26 Jan 15, 2034 5.13
ATHENE HOLDING LTD Corporates Fixed Income 160716.36 0.01 US04686JAB70 3.35 Apr 03, 2030 6.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 160596.27 0.01 US92344GAM87 3.9 Dec 01, 2030 7.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 160597.26 0.01 US015271AS81 13.22 Feb 01, 2050 4.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 160623.29 0.01 US69351UAW36 14.06 Oct 01, 2049 3.0
AIR LEASE CORPORATION Corporates Fixed Income 160415.7 0.01 US00914AAE29 3.2 Oct 01, 2029 3.25
WILLIAMS COMPANIES INC Corporates Fixed Income 160463.46 0.01 US969457BM15 4.77 Mar 15, 2032 8.75
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 160464.25 0.01 US494550BU93 10.81 Mar 01, 2044 5.5
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 160475.61 0.01 US63946BAF76 9.07 Apr 30, 2040 6.4
HOME DEPOT INC Corporates Fixed Income 160247.7 0.01 US437076CK64 15.26 Sep 15, 2051 2.75
ORACLE CORPORATION Corporates Fixed Income 160248.34 0.01 US68389XDC65 12.37 Aug 03, 2065 6.13
VENTAS REALTY LP Corporates Fixed Income 160279.53 0.01 US92277GAQ01 12.27 Apr 15, 2049 4.88
MPLX LP Corporates Fixed Income 160345.52 0.01 US55336VCD01 12.91 Sep 15, 2055 6.2
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 160194.2 0.01 US842400GE74 12.05 Feb 01, 2045 3.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 160006.61 0.01 US06406RBU05 5.78 Oct 25, 2034 6.47
TARGA RESOURCES CORP Corporates Fixed Income 160037.56 0.01 US87612GAR20 2.58 Jan 15, 2029 4.35
LLOYDS BANKING GROUP PLC Corporates Fixed Income 160091.96 0.01 US53944YAE32 12.54 Jan 09, 2048 4.34
LEAR CORPORATION Corporates Fixed Income 160097.29 0.01 US521865BB05 3.75 May 30, 2030 3.5
EATON CORPORATION Corporates Fixed Income 159778.36 0.01 US278062AE43 11.07 Nov 02, 2042 4.15
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 159784.91 0.01 US74251VAA08 7.63 Oct 15, 2036 6.05
NASDAQ INC Corporates Fixed Income 159794.23 0.01 US63111XAB73 13.95 Apr 28, 2050 3.25
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 159806.32 0.01 US084664DB47 14.25 Mar 15, 2052 3.85
UNITEDHEALTH GROUP INC Corporates Fixed Income 159607.76 0.01 US91324PDP45 2.53 Dec 15, 2028 3.88
WELLS FARGO & COMPANY MTN Corporates Fixed Income 159652.71 0.01 US95000U3D31 5.6 Apr 24, 2034 5.39
BROOKFIELD FINANCE INC Corporates Fixed Income 159665.71 0.01 US11271LAF94 13.63 Mar 30, 2051 3.5
WELLTOWER OP LLC Corporates Fixed Income 159499.08 0.01 US95040QAF19 12.49 Sep 01, 2048 4.95
MASTERCARD INC Corporates Fixed Income 159549.36 0.01 US57636QAK04 13.01 Feb 26, 2048 3.95
MERCK & CO INC Corporates Fixed Income 159337.62 0.01 US589331AE71 2.43 Dec 01, 2028 5.95
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 159238.39 0.01 US05723KAF75 12.66 Dec 15, 2047 4.08
HOWMET AEROSPACE INC Corporates Fixed Income 159021.95 0.01 US013817AK77 7.95 Feb 01, 2037 5.95
CITIGROUP INC Corporates Fixed Income 159060.54 0.01 US172967LU33 8.68 Jan 24, 2039 3.88
CVS HEALTH CORP Corporates Fixed Income 158873.93 0.01 US126650DL16 12.78 Apr 01, 2050 4.25
AVERY DENNISON CORPORATION Corporates Fixed Income 158908.28 0.01 US053611AK55 3.76 Apr 30, 2030 2.65
FLORIDA POWER & LIGHT CO Corporates Fixed Income 158919.19 0.01 US341081FP71 12.96 Dec 01, 2047 3.7
PHILLIPS 66 CO Corporates Fixed Income 158751.55 0.01 US718547AW25 12.9 Jun 15, 2054 5.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 158766.45 0.01 US37045XCS36 2.43 Jan 17, 2029 5.65
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 158693.27 0.01 US655844CH91 15.28 May 15, 2055 3.15
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 158208.17 0.01 US053015AJ27 5.13 May 08, 2032 4.75
TYSON FOODS INC Corporates Fixed Income 158287.83 0.01 US902494BD46 12.16 Jun 02, 2047 4.55
COMCAST CORPORATION Corporates Fixed Income 158136.8 0.01 US20030NBZ33 12.54 Aug 15, 2047 4.0
DOVER CORP Corporates Fixed Income 157931.71 0.01 US260003AF59 7.28 Oct 15, 2035 5.38
CSX CORP Corporates Fixed Income 158003.31 0.01 US126408GS60 9.21 Apr 30, 2040 6.22
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 157658.87 0.01 US10373QBL32 3.59 Apr 06, 2030 3.63
SOUTHERN PERU COPPER CORP Corporates Fixed Income 157721.28 0.01 US84265VAE56 8.96 Apr 16, 2040 6.75
AEP TEXAS INC Corporates Fixed Income 157743.15 0.01 US00108WAK62 13.65 Jan 15, 2050 3.45
WELLS FARGO & COMPANY Corporates Fixed Income 157507.2 0.01 US94974BFP04 10.63 Nov 02, 2043 5.38
EBAY INC Corporates Fixed Income 157573.14 0.01 US278642AW32 3.67 Mar 11, 2030 2.7
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 157378.43 0.01 US74251VAN29 12.15 Nov 15, 2046 4.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 157441.11 0.01 US251526CU14 2.35 Nov 20, 2029 6.82
MPLX LP Corporates Fixed Income 157493.02 0.01 US55336VAR15 1.79 Mar 15, 2028 4.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 157233.44 0.01 US110122EL84 14.61 Feb 22, 2064 5.65
SOLVENTUM CORP Corporates Fixed Income 157205.02 0.01 US83444MAR25 6.34 Mar 23, 2034 5.6
SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 156984.0 0.01 US80282KBN54 1.84 Mar 20, 2029 5.47
HCA INC Corporates Fixed Income 157026.37 0.01 US404119DC05 12.85 Mar 01, 2055 6.2
TSMC ARIZONA CORP Corporates Fixed Income 156832.03 0.01 US872898AF83 1.01 Apr 22, 2027 3.88
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 156737.79 0.01 US637432NR27 12.63 Nov 01, 2048 4.4
WELLTOWER OP LLC Corporates Fixed Income 156568.4 0.01 US95040QAD60 1.81 Apr 15, 2028 4.25
SANTANDER HOLDINGS USA INC Corporates Fixed Income 156422.14 0.01 US80282KBM71 3.07 Sep 06, 2030 5.35
UNITED PARCEL SERVICE INC Corporates Fixed Income 156474.95 0.01 US911312BW51 12.39 Apr 01, 2050 5.3
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 156481.82 0.01 US026874DA29 11.43 Jul 16, 2044 4.5
WILLIAMS COMPANIES INC Corporates Fixed Income 156327.0 0.01 US96950FAN42 10.85 Mar 04, 2044 5.4
ABBVIE INC Corporates Fixed Income 156369.88 0.01 US00287YEA38 7.04 Mar 15, 2035 5.2
EASTMAN CHEMICAL CO Corporates Fixed Income 156371.26 0.01 US277432AP52 11.14 Oct 15, 2044 4.65
ABBOTT LABORATORIES Corporates Fixed Income 156068.79 0.01 US002824AV29 8.82 Apr 01, 2039 6.0
INTERNATIONAL PAPER CO Corporates Fixed Income 156070.76 0.01 US460146CK70 11.05 Jun 15, 2044 4.8
GATX CORPORATION Corporates Fixed Income 156113.9 0.01 US361448BE25 2.64 Apr 01, 2029 4.7
ILLUMINA INC Corporates Fixed Income 155744.04 0.01 US452327AM11 4.59 Mar 23, 2031 2.55
AUTONATION INC Corporates Fixed Income 155617.08 0.01 US05329WAP77 1.51 Nov 15, 2027 3.8
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 155621.71 0.01 US459200KB68 9.52 May 15, 2039 4.15
NASDAQ INC Corporates Fixed Income 155462.8 0.01 US631103AM02 13.87 Mar 07, 2052 3.95
JPMORGAN CHASE & CO Corporates Fixed Income 155491.19 0.01 US46647PBJ49 3.58 Mar 24, 2031 4.49
LOWES COMPANIES INC Corporates Fixed Income 155187.93 0.01 US548661ES28 13.75 Apr 01, 2063 5.85
ELEVANCE HEALTH INC Corporates Fixed Income 155273.42 0.01 US036752BE23 13.2 Feb 15, 2055 5.7
WILLIAMS COMPANIES INC Corporates Fixed Income 155301.07 0.01 US96950FAK03 10.41 Nov 15, 2043 5.8
HOME DEPOT INC Corporates Fixed Income 154519.14 0.01 US437076DK55 7.49 Sep 15, 2035 4.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 154435.67 0.01 US91324PAR38 7.56 Mar 15, 2036 5.8
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 154482.6 0.01 US22550L2M24 1.75 Feb 15, 2028 7.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 154262.99 0.01 US38148LAF31 11.2 May 22, 2045 5.15
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 154275.94 0.01 US655844CE60 3.33 Nov 01, 2029 2.55
TORONTO-DOMINION BANK/THE Corporates Fixed Income 154297.34 0.01 US89116CQJ98 3.14 Sep 10, 2034 5.15
CSX CORP Corporates Fixed Income 154325.84 0.01 US126408HP13 12.9 Mar 15, 2049 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 154345.28 0.01 US74456QAV86 9.55 Mar 01, 2040 5.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 154097.09 0.01 US743315AP89 11.38 Apr 25, 2044 4.35
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 154017.22 0.01 US893574AM57 12.49 Mar 15, 2048 4.6
HOME DEPOT INC Corporates Fixed Income 153894.92 0.01 US437076CD22 13.89 Apr 15, 2050 3.35
WILLIS NORTH AMERICA INC Corporates Fixed Income 153689.02 0.01 US970648AP60 4.34 Mar 15, 2031 4.55
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 153775.83 0.01 US251526DA41 3.56 May 09, 2031 5.3
AT&T INC Corporates Fixed Income 153786.91 0.01 US00206RAG74 8.26 Jan 15, 2038 6.3
LOWES COMPANIES INC Corporates Fixed Income 153607.09 0.01 US548661DR53 2.73 Apr 05, 2029 3.65
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 153634.8 0.01 US74251VAJ17 11.04 May 15, 2043 4.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 153208.99 0.01 US25160PAQ00 1.68 Jan 10, 2029 5.37
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 153041.25 0.01 US89115A3C46 3.35 Dec 17, 2029 4.78
HCA INC Corporates Fixed Income 152717.12 0.01 US404121AL94 12.93 Sep 15, 2054 5.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 152581.75 0.01 US202795JA91 11.07 Oct 01, 2042 3.8
MASTERCARD INC Corporates Fixed Income 152587.49 0.01 US57636QBG82 5.08 Mar 15, 2032 4.95
DIAMONDBACK ENERGY INC Corporates Fixed Income 152600.41 0.01 US25278XAT63 13.68 Mar 15, 2052 4.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 152678.51 0.01 US45866FAJ30 2.28 Sep 21, 2028 3.75
FEDEX CORP Corporates Fixed Income 152441.95 0.01 US31428XBV73 3.1 Aug 05, 2029 3.1
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 152478.52 0.01 US98956PAB85 9.18 Nov 30, 2039 5.75
RIO TINTO ALCAN INC Corporates Fixed Income 152525.53 0.01 US013716AQ81 4.21 Mar 15, 2031 7.25
ONEOK INC Corporates Fixed Income 152305.91 0.01 US682680BN20 12.31 Sep 01, 2053 6.63
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 152423.34 0.01 US10373QBS84 15.06 Mar 17, 2052 3.0
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 152429.13 0.01 US03835VAH96 12.24 Mar 15, 2049 5.4
WILLIAMS COMPANIES INC Corporates Fixed Income 152070.52 0.01 US969457CQ10 13.13 Mar 15, 2055 6.0
T-MOBILE USA INC Corporates Fixed Income 152076.17 0.01 US87264ABL89 11.07 Feb 15, 2041 3.0
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 151815.86 0.01 US902133AG25 7.83 Oct 01, 2037 7.13
REALTY INCOME CORPORATION Corporates Fixed Income 151536.58 0.01 US756109BA12 6.37 Mar 15, 2033 1.8
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 151358.61 0.01 US22003BAM81 4.55 Apr 15, 2031 2.75
OHIO EDISON COMPANY Corporates Fixed Income 151225.47 0.01 US677347CE41 7.42 Jul 15, 2036 6.88
HUMANA INC Corporates Fixed Income 151232.4 0.01 US444859BN12 3.46 Apr 01, 2030 4.88
CROWN CASTLE INC Corporates Fixed Income 151249.82 0.01 US22822VAP67 12.93 Nov 15, 2049 4.0
ASTRAZENECA PLC Corporates Fixed Income 151043.8 0.01 US046353AU26 12.93 Aug 17, 2048 4.38
COMCAST CORPORATION Corporates Fixed Income 150701.27 0.01 US20030NDL29 14.54 Jan 15, 2051 2.8
GILEAD SCIENCES INC Corporates Fixed Income 150701.42 0.01 US375558CD39 13.38 Nov 15, 2054 5.5
SOUTHWEST GAS CORP Corporates Fixed Income 150713.81 0.01 US845011AB10 12.88 Jun 01, 2049 4.15
GENERAL MILLS INC Corporates Fixed Income 150540.82 0.01 US370334CP78 14.51 Feb 01, 2051 3.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 150425.57 0.01 US655844BM95 10.98 Oct 01, 2042 3.95
ENBRIDGE INC Corporates Fixed Income 150287.93 0.01 US29250NCP87 7.33 Nov 20, 2035 5.2
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 150358.96 0.01 US78017DAF50 0.99 Mar 27, 2028 4.71
KROGER CO Corporates Fixed Income 150115.17 0.01 US501044DK40 12.28 Jan 15, 2048 4.65
AT&T INC Corporates Fixed Income 149970.26 0.01 US00206RBA95 9.98 Aug 15, 2041 5.55
ROYAL BANK OF CANADA MTN Corporates Fixed Income 150003.24 0.01 US78016FZQ08 5.28 May 04, 2032 3.88
HUMANA INC Corporates Fixed Income 149909.98 0.01 US444859BT81 2.78 Mar 23, 2029 3.7
ZOETIS INC Corporates Fixed Income 149721.02 0.01 US98978VAW37 2.22 Aug 17, 2028 4.15
HALLIBURTON COMPANY Corporates Fixed Income 149740.77 0.01 US406216AW19 8.54 Sep 15, 2038 6.7
STATE STREET CORP Corporates Fixed Income 149581.37 0.01 US857477DB68 3.57 Apr 24, 2030 4.83
VISA INC Corporates Fixed Income 149637.28 0.01 US92826CAZ59 4.34 Feb 12, 2031 4.1
ENTERGY TEXAS INC Corporates Fixed Income 149439.17 0.01 US29365TAM62 13.28 Sep 15, 2052 5.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 149475.53 0.01 US29379VBZ58 15.21 Jan 31, 2060 3.95
MCKESSON CORP Corporates Fixed Income 149544.63 0.01 US581557BJ38 1.71 Feb 16, 2028 3.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 149157.61 0.01 US58013MFR07 13.05 Apr 01, 2050 4.2
VISA INC Corporates Fixed Income 149277.77 0.01 US92826CAY84 2.66 Feb 12, 2029 3.8
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 149034.03 0.01 US06418GAU13 1.43 Sep 15, 2028 4.04
AMERICAN TOWER CORPORATION Corporates Fixed Income 149068.16 0.01 US03027XAU46 2.7 Mar 15, 2029 3.95
SOLVENTUM CORP Corporates Fixed Income 149088.01 0.01 US83444MAS08 12.75 Apr 30, 2054 5.9
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 149091.5 0.01 US209111FF50 13.79 Dec 01, 2054 4.63
ARTHUR J GALLAGHER & CO Corporates Fixed Income 148940.22 0.01 US04316JAB52 14.77 Mar 09, 2052 3.05
CARDINAL HEALTH INC Corporates Fixed Income 148539.83 0.01 US14149YBU10 3.99 Sep 15, 2030 4.5
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 148355.71 0.01 US50540RBB78 6.69 Oct 01, 2034 4.8
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 148387.23 0.01 US743315AL75 5.39 Dec 01, 2032 6.25
BROADCOM INC Corporates Fixed Income 148216.61 0.01 US11135FDA66 5.7 Jan 15, 2033 4.6
ENBRIDGE INC Corporates Fixed Income 148228.21 0.01 US29250NCN30 4.32 Feb 15, 2031 4.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 148276.62 0.01 US693475CB94 3.42 Jan 29, 2031 5.22
CSX CORP Corporates Fixed Income 148097.77 0.01 US126408HS51 13.44 Apr 15, 2050 3.8
VISA INC Corporates Fixed Income 148116.82 0.01 US92826CBA99 5.81 Feb 12, 2033 4.4
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 148144.35 0.01 US655844CD87 13.69 Nov 01, 2049 3.4
CENCORA INC Corporates Fixed Income 148149.28 0.01 US03073EBC84 2.67 Feb 13, 2029 3.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 147833.04 0.01 US38141GYC22 10.08 Apr 22, 2042 3.21
WILLIS NORTH AMERICA INC Corporates Fixed Income 147528.39 0.01 US970648AG61 2.22 Sep 15, 2028 4.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 147569.11 0.01 US494550BF27 9.36 Sep 15, 2040 6.55
VISA INC Corporates Fixed Income 147605.15 0.01 US92826CBB72 7.71 Feb 12, 2036 4.7
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 147442.38 0.01 US015271AK55 1.65 Jan 15, 2028 3.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 147237.06 0.01 US202795JG61 11.84 Nov 15, 2045 4.35
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 147350.31 0.01 US06418GAW78 3.99 Sep 15, 2031 4.34
UNITEDHEALTH GROUP INC Corporates Fixed Income 147143.5 0.01 US91324PCX87 12.33 Jan 15, 2047 4.2
US BANCORP MTN Corporates Fixed Income 146958.38 0.01 US91159HHS22 1.93 Apr 26, 2028 3.9
PECO ENERGY CO Corporates Fixed Income 146960.06 0.01 US693304BH96 7.44 Sep 15, 2035 4.88
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 146982.28 0.01 US161175BS22 11.58 Jul 01, 2049 5.13
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 147068.22 0.01 US75513ECB56 10.47 Dec 15, 2041 4.7
ERP OPERATING LP Corporates Fixed Income 147077.69 0.01 US26884ABM45 3.62 Feb 15, 2030 2.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 147081.0 0.01 US882508CK85 3.68 May 23, 2030 4.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 146701.6 0.01 US209111FK46 14.33 Dec 01, 2056 4.3
PPG INDUSTRIES INC Corporates Fixed Income 146791.74 0.01 US693506BY26 4.4 Mar 15, 2031 4.38
GENERAL MILLS INC Corporates Fixed Income 146546.59 0.01 US370334CT90 5.66 Mar 29, 2033 4.95
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 146557.72 0.01 US10373QAC42 2.26 Sep 21, 2028 3.94
ORIX CORPORATION Corporates Fixed Income 146599.03 0.01 US686330AR22 5.45 Sep 13, 2032 5.2
UNION PACIFIC CORPORATION Corporates Fixed Income 146306.12 0.01 US907818FS27 15.83 Apr 06, 2071 3.8
TELEFONICA EMISIONES SAU Corporates Fixed Income 146317.22 0.01 US87938WAX11 11.94 Mar 01, 2049 5.52
NASDAQ INC Corporates Fixed Income 146353.32 0.01 US63111XAL55 13.98 Jun 28, 2063 6.1
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 146159.59 0.01 US459200KL41 14.22 May 15, 2050 2.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 146251.2 0.01 US92343VBG86 11.1 Nov 01, 2042 3.85
AT&T INC Corporates Fixed Income 145950.61 0.01 US00206RCU41 11.55 Feb 15, 2047 5.65
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 145812.35 0.01 US459200HF10 10.97 Jun 20, 2042 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 145628.9 0.01 US92343VDC54 12.4 Aug 15, 2046 4.13
WILLIAMS COMPANIES INC Corporates Fixed Income 145481.12 0.01 US96950FAP99 11.29 Jan 15, 2045 4.9
DOW CHEMICAL CO Corporates Fixed Income 145484.51 0.01 US260543CE14 9.83 Nov 15, 2041 5.25
EATON CORPORATION Corporates Fixed Income 145575.33 0.01 US278062AD69 5.63 Nov 02, 2032 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 145436.15 0.01 US92343VBS25 5.97 Sep 15, 2033 6.4
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 145250.91 0.01 US459200LK58 13.15 Feb 10, 2055 5.7
INTEL CORPORATION Corporates Fixed Income 145101.48 0.01 US458140BN94 13.99 Mar 25, 2060 4.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 144903.85 0.01 US06051GJB68 3.78 Apr 29, 2031 2.59
SYSCO CORPORATION Corporates Fixed Income 144636.33 0.01 US871829AY37 11.39 Oct 01, 2045 4.85
MICRON TECHNOLOGY INC Corporates Fixed Income 144218.22 0.01 US595112BZ51 5.54 Feb 09, 2033 5.88
MICROSOFT CORPORATION Corporates Fixed Income 144111.06 0.01 US594918AJ36 10.1 Oct 01, 2040 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 144167.09 0.01 US91324PCD24 11.21 Mar 15, 2043 4.25
ELI LILLY AND COMPANY Corporates Fixed Income 143922.94 0.01 US532457CT39 14.99 Aug 14, 2064 5.2
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 143679.84 0.01 US136375DR05 6.92 Sep 18, 2034 4.38
CUMMINS INC Corporates Fixed Income 143721.91 0.01 US231021AS53 15.19 Sep 01, 2050 2.6
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 143728.64 0.01 US743315AT02 12.84 Mar 15, 2048 4.2
WILLIAMS COMPANIES INC Corporates Fixed Income 143790.58 0.01 US969457CJ76 5.66 Mar 15, 2033 5.65
VENTAS REALTY LP Corporates Fixed Income 143551.2 0.01 US92277GAU13 3.5 Jan 15, 2030 3.0
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 143653.62 0.01 US75886FAF45 14.83 Sep 15, 2050 2.8
AMERICAN EXPRESS COMPANY Corporates Fixed Income 143452.84 0.01 US025816EP08 4.28 Feb 10, 2032 4.46
BROOKFIELD FINANCE INC Corporates Fixed Income 143171.03 0.01 US11271LAL62 12.82 Mar 04, 2054 5.97
KINDER MORGAN INC Corporates Fixed Income 143176.45 0.01 US49456BAZ40 3.0 Aug 01, 2029 5.1
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 143238.15 0.01 US824348AS51 11.7 Aug 01, 2045 4.55
MCDONALDS CORPORATION Corporates Fixed Income 143240.0 0.01 US58013MEK62 9.87 Jul 15, 2040 4.88
SIMON PROPERTY GROUP LP Corporates Fixed Income 143037.82 0.01 US828807DM67 4.49 Feb 01, 2031 2.2
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 143075.28 0.01 US50249AAJ25 13.19 Apr 01, 2051 3.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 142945.98 0.01 US91324PBQ46 9.64 Feb 15, 2041 5.95
COMCAST CORPORATION Corporates Fixed Income 142822.84 0.01 US20030NBU46 12.67 Jul 15, 2046 3.4
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 142604.2 0.01 US816300AH07 12.14 Mar 01, 2049 5.38
ENBRIDGE INC Corporates Fixed Income 142458.36 0.01 US29250NCJ28 3.72 Jun 20, 2030 4.9
GENERAL MOTORS CO Corporates Fixed Income 142313.79 0.01 US37045VAH33 6.97 Apr 01, 2035 5.0
CONOCOPHILLIPS CO Corporates Fixed Income 142266.83 0.01 US20826FBH82 14.51 Sep 15, 2063 5.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 142132.9 0.01 US842400FA61 7.17 Jul 15, 2035 5.35
TRAVELERS COMPANIES INC Corporates Fixed Income 141808.65 0.01 US89417EAK55 11.97 Aug 25, 2045 4.3
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 141825.81 0.01 US10373QAE08 2.32 Nov 06, 2028 4.23
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 141834.67 0.01 US24422EUU18 2.76 Mar 07, 2029 3.45
PROLOGIS LP Corporates Fixed Income 141577.91 0.01 US74340XBL47 2.55 Feb 01, 2029 4.38
ONEOK PARTNERS LP Corporates Fixed Income 141332.27 0.01 US68268NAG88 9.47 Feb 01, 2041 6.13
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 141107.42 0.01 US694308HL49 11.67 Mar 15, 2045 4.3
STEEL DYNAMICS INC Corporates Fixed Income 141149.97 0.01 US858119BS89 7.0 May 15, 2035 5.25
ENBRIDGE INC Corporates Fixed Income 141193.08 0.01 US29250NAJ46 11.27 Jun 10, 2044 4.5
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 140975.63 0.01 US98956PAH55 11.93 Aug 15, 2045 4.45
MOSAIC CO/THE Corporates Fixed Income 140814.96 0.01 US61945CAG87 1.48 Nov 15, 2027 4.05
GILEAD SCIENCES INC Corporates Fixed Income 140723.13 0.01 US375558CE12 14.57 Nov 15, 2064 5.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 140413.04 0.01 US92344GAX43 7.26 Sep 15, 2035 5.85
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 140252.83 0.01 US744320AY89 12.73 Dec 07, 2047 3.9
SYSCO CORPORATION Corporates Fixed Income 139997.4 0.01 US871829BJ50 14.05 Feb 15, 2050 3.3
PHILLIPS 66 CO Corporates Fixed Income 140085.71 0.01 US718547AX08 13.33 Mar 15, 2055 5.5
STARBUCKS CORPORATION Corporates Fixed Income 139839.31 0.01 US855244AM15 12.84 Dec 01, 2047 3.75
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 139576.64 0.01 US101137AL15 8.88 Jan 15, 2040 7.38
COMCAST CORPORATION Corporates Fixed Income 139637.75 0.01 US20030NAC56 5.57 Mar 15, 2033 7.05
REVVITY INC Corporates Fixed Income 139447.36 0.01 US714046AJ84 14.02 Mar 15, 2051 3.63
HUMANA INC Corporates Fixed Income 139505.78 0.01 US444859CB64 12.36 Apr 15, 2054 5.75
CENTENE CORPORATION Corporates Fixed Income 139509.99 0.01 US15135BAR24 1.45 Dec 15, 2027 4.25
REGIONS FINANCIAL CORP Corporates Fixed Income 139544.65 0.01 US7591EPAE09 7.89 Dec 10, 2037 7.38
METLIFE INC Corporates Fixed Income 139137.62 0.01 US59156RBZ01 3.54 Mar 23, 2030 4.55
PAYPAL HOLDINGS INC Corporates Fixed Income 138888.3 0.01 US70450YAE32 3.22 Oct 01, 2029 2.85
UNION PACIFIC CORPORATION Corporates Fixed Income 138907.26 0.01 US907818FN30 16.69 Sep 16, 2062 2.97
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 138917.94 0.01 US015271AQ26 12.15 Apr 15, 2049 4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 138751.87 0.01 US74456QBV77 12.75 May 01, 2048 4.05
SIMON PROPERTY GROUP LP Corporates Fixed Income 138816.22 0.01 US828807CL93 10.6 Mar 15, 2042 4.75
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 138531.91 0.01 US694308HY69 12.49 Dec 01, 2047 3.95
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 138426.82 0.01 US303901BL51 5.24 Aug 16, 2032 5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 138141.79 0.01 US74456QBU94 1.89 May 01, 2028 3.7
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 137997.87 0.01 US29379VAG86 8.99 Oct 15, 2039 6.13
STRYKER CORPORATION Corporates Fixed Income 137794.36 0.01 US863667AG64 11.38 May 15, 2044 4.38
KINDER MORGAN INC Corporates Fixed Income 137874.27 0.01 US49456BAW19 12.88 Aug 01, 2052 5.45
RYDER SYSTEM INC MTN Corporates Fixed Income 137889.44 0.01 US78355HKZ19 2.68 Mar 15, 2029 5.38
PULTE GROUP INC Corporates Fixed Income 137658.39 0.01 US745867AT82 6.85 Feb 15, 2035 6.0
KEURIG DR PEPPER INC Corporates Fixed Income 137708.29 0.01 US26138EAY59 11.9 Dec 15, 2046 4.42
GLP CAPITAL LP Corporates Fixed Income 137740.46 0.01 US361841AP42 3.42 Jan 15, 2030 4.0
KINDER MORGAN INC Corporates Fixed Income 137742.7 0.01 US49456BAQ41 12.07 Mar 01, 2048 5.2
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 137395.49 0.01 US293791AF64 5.56 Mar 01, 2033 6.88
HCA INC Corporates Fixed Income 137414.39 0.01 US404119CK30 5.24 Mar 15, 2032 3.63
EVERSOURCE ENERGY Corporates Fixed Income 137418.34 0.01 US30040WAT53 1.76 Mar 01, 2028 5.45
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 137445.94 0.01 US209111FA63 9.47 Jun 15, 2040 5.7
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 137224.69 0.01 US14040HDJ14 6.73 Jan 30, 2036 6.18
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 137215.67 0.01 US63946BAG59 9.48 Apr 01, 2041 5.95
DOW CHEMICAL CO Corporates Fixed Income 136982.15 0.01 US260543DD22 13.25 Nov 15, 2050 3.6
PECO ENERGY CO Corporates Fixed Income 136986.62 0.01 US693304AH06 7.64 Oct 01, 2036 5.95
PROCTER & GAMBLE CO Corporates Fixed Income 137061.05 0.01 US742718FB02 13.33 Oct 25, 2047 3.5
VODAFONE GROUP PLC Corporates Fixed Income 136888.95 0.01 US92857WBL37 8.8 May 30, 2038 5.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 136772.63 0.01 US14040HDQ56 7.18 Jan 30, 2037 5.4
KIMCO REALTY OP LLC Corporates Fixed Income 136400.29 0.01 US49446RAQ20 12.34 Dec 01, 2046 4.13
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 136437.54 0.01 US842400FH15 8.36 Feb 01, 2038 5.95
ENERGY TRANSFER LP Corporates Fixed Income 136290.89 0.01 US29273VBB53 12.68 Sep 01, 2054 6.05
MORGAN STANLEY MTN Corporates Fixed Income 136309.36 0.01 US61747YEL56 5.14 Jan 21, 2033 2.94
ELEVANCE HEALTH INC Corporates Fixed Income 136171.34 0.01 US036752AP88 4.57 Mar 15, 2031 2.55
TRANSCANADA PIPELINES LTD Corporates Fixed Income 136174.25 0.01 US893526DJ90 9.25 Jun 01, 2040 6.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 136193.84 0.01 US882508BF00 9.72 Mar 15, 2039 3.88
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 136003.69 0.01 US45687AAN28 12.76 Feb 21, 2048 4.3
ROGERS COMMUNICATIONS INC Corporates Fixed Income 135967.83 0.01 US775109CK50 13.31 Mar 15, 2052 4.55
CONSTELLATION BRANDS INC Corporates Fixed Income 135843.94 0.01 US21036PAT57 12.02 May 09, 2047 4.5
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 135847.66 0.01 US797440BV50 12.72 Jun 01, 2047 3.75
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 135638.32 0.01 US039483BH46 11.26 Apr 16, 2043 4.02
ENBRIDGE INC Corporates Fixed Income 135652.65 0.01 US29250NCM56 2.43 Nov 20, 2028 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 135703.24 0.01 US86562MBU36 3.29 Sep 27, 2029 2.72
METLIFE INC Corporates Fixed Income 135465.13 0.01 US59156RBD98 11.04 Aug 13, 2042 4.13
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 135477.12 0.01 US29736RAM25 13.91 Dec 01, 2049 3.13
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 135312.17 0.01 US174610AS45 3.6 Feb 06, 2030 2.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 135424.93 0.01 US494368BW28 12.58 May 04, 2047 3.9
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 135042.51 0.01 US958254AJ35 11.68 Mar 01, 2048 5.3
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 135059.61 0.01 US72650RBM34 3.37 Dec 15, 2029 3.55
AMGEN INC Corporates Fixed Income 135102.72 0.01 US031162BC38 9.48 Mar 15, 2040 5.75
CSX CORP Corporates Fixed Income 135118.27 0.01 US126408HR78 13.99 Sep 15, 2049 3.35
INTEL CORPORATION Corporates Fixed Income 134894.56 0.01 US458140BK55 15.47 Feb 15, 2060 3.1
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 134909.09 0.01 US449276AE42 6.36 Feb 05, 2034 4.9
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 134946.84 0.01 US74251VAR33 2.83 May 15, 2029 3.7
STEEL DYNAMICS INC Corporates Fixed Income 135009.26 0.01 US858119BU36 2.5 Dec 15, 2028 4.0
LOWES COMPANIES INC Corporates Fixed Income 135018.32 0.01 US548661EM57 12.7 Apr 15, 2053 5.63
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 134815.36 0.01 US084664CR08 13.0 Jan 15, 2049 4.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 134872.92 0.01 US89788MAM47 5.55 Jan 26, 2034 5.12
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 134645.37 0.01 US341081FB85 8.81 Apr 01, 2039 5.96
METLIFE INC Corporates Fixed Income 134554.94 0.01 US59156RAM07 7.06 Jun 15, 2035 5.7
JUNIPER NETWORKS INC Corporates Fixed Income 134362.26 0.01 US48203RAD61 9.64 Mar 15, 2041 5.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 134426.97 0.01 US29379VAV53 10.19 Feb 15, 2042 5.7
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 134428.56 0.01 US74834LBG41 6.84 Dec 15, 2034 5.0
TSMC ARIZONA CORP Corporates Fixed Income 134278.67 0.01 US872898AG66 2.76 Apr 22, 2029 4.13
DOW CHEMICAL CO Corporates Fixed Income 134005.87 0.01 US260543CV39 11.92 May 15, 2049 4.8
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 133859.81 0.01 US101137AE71 7.1 Nov 15, 2035 6.25
EASTMAN CHEMICAL CO Corporates Fixed Income 133554.06 0.01 US277432AL49 10.64 Sep 01, 2042 4.8
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 133570.19 0.01 US767201AT32 15.05 Nov 02, 2051 2.75
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 133597.16 0.01 US754730AH26 13.56 Apr 01, 2051 3.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 133466.29 0.01 US655844CL04 14.94 Aug 25, 2051 2.9
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 133520.03 0.01 US874060AW64 2.33 Nov 26, 2028 5.0
WILLIS NORTH AMERICA INC Corporates Fixed Income 132996.46 0.01 US970648AH45 12.23 Sep 15, 2048 5.05
PARAMOUNT GLOBAL Corporates Fixed Income 132997.98 0.01 US92556HAC16 10.39 May 19, 2050 4.95
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 133040.84 0.01 US797440BK95 8.91 Jun 01, 2039 6.0
DEVON ENERGY CORPORATION Corporates Fixed Income 132859.98 0.01 US25179MAU71 11.28 Jun 15, 2045 5.0
GENERAL ELECTRIC CO MTN Corporates Fixed Income 132898.01 0.01 US36962G3P70 8.43 Jan 14, 2038 5.88
ROYALTY PHARMA PLC Corporates Fixed Income 132754.12 0.01 US78081BAS25 12.94 Sep 02, 2054 5.9
QUANTA SERVICES INC. Corporates Fixed Income 132460.02 0.01 US74762EAJ10 11.15 Oct 01, 2041 3.05
ATMOS ENERGY CORPORATION Corporates Fixed Income 132518.85 0.01 US049560AQ82 13.14 Mar 15, 2049 4.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 132343.7 0.01 US209111FB47 10.91 Mar 15, 2042 4.2
BROADCOM INC Corporates Fixed Income 132424.57 0.01 US11135FAQ46 4.05 Nov 15, 2030 4.15
BROADCOM INC 144A Corporates Fixed Income 132174.91 0.01 US11135FBT75 5.13 Apr 15, 2032 4.15
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 132039.26 0.01 US842400FV09 10.8 Mar 15, 2042 4.05
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 132088.24 0.01 US743315BB84 5.88 Jun 15, 2033 4.95
SOUTHWEST GAS CORP Corporates Fixed Income 131912.95 0.01 US844895AX00 12.36 Sep 29, 2046 3.8
ELEVANCE HEALTH INC Corporates Fixed Income 131935.94 0.01 US036752BJ10 5.49 Sep 15, 2032 4.6
OWENS CORNING Corporates Fixed Income 131811.39 0.01 US690742AG60 12.34 Jul 15, 2047 4.3
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 131855.82 0.01 US573284AU07 12.52 Dec 15, 2047 4.25
BOARDWALK PIPELINES LP Corporates Fixed Income 131547.2 0.01 US096630AG32 2.71 May 03, 2029 4.8
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 131550.33 0.01 US655844BR82 11.82 Jan 15, 2046 4.65
GLOBAL PAYMENTS INC Corporates Fixed Income 131554.04 0.01 US37940XAR35 12.23 Aug 15, 2052 5.95
AMERICA MOVIL SAB DE CV Corporates Fixed Income 131347.59 0.01 US02364WBJ36 3.75 May 07, 2030 2.88
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 131073.73 0.01 US80281LAV71 3.47 Apr 15, 2031 5.69
AON CORP Corporates Fixed Income 131091.9 0.01 US037389BE22 3.78 May 15, 2030 2.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 131016.28 0.01 US37045XEV47 6.13 Apr 04, 2034 5.95
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 131032.12 0.01 US743315AX14 13.57 Mar 26, 2050 3.95
WELLTOWER OP LLC Corporates Fixed Income 130822.94 0.01 US95040QAN43 2.67 Jan 15, 2029 2.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 130860.41 0.01 US91324PBN15 9.43 Oct 15, 2040 5.7
SEKISUI HOUSE US INC Corporates Fixed Income 130717.2 0.01 US552676AU23 4.4 Jan 15, 2031 2.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 130525.79 0.01 US50077LBM72 5.04 Mar 15, 2032 5.2
NISOURCE INC Corporates Fixed Income 130531.58 0.01 US65473PAR64 2.99 Nov 30, 2054 6.95
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 130452.67 0.01 US893574AR45 13.32 May 15, 2050 3.95
WALT DISNEY CO Corporates Fixed Income 130235.81 0.01 US254687EF93 8.0 Mar 01, 2037 6.15
ABBVIE INC Corporates Fixed Income 130237.54 0.01 US00287YEH80 13.84 Mar 15, 2056 5.55
GATX CORPORATION Corporates Fixed Income 130281.46 0.01 US361448BC68 2.3 Nov 07, 2028 4.55
REGENCY CENTERS LP Corporates Fixed Income 130285.93 0.01 US75884RAW34 12.3 Feb 01, 2047 4.4
J M SMUCKER CO Corporates Fixed Income 130138.37 0.01 US832696AP30 11.78 Mar 15, 2045 4.38
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 130157.05 0.01 US344419AC03 13.98 Jan 16, 2050 3.5
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 130198.62 0.01 US744573BB14 6.98 Mar 15, 2035 5.4
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 129967.45 0.01 US674599EM33 12.5 Oct 01, 2054 6.05
ELI LILLY AND COMPANY Corporates Fixed Income 129984.71 0.01 US532457CM85 13.78 Feb 09, 2054 5.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 130021.03 0.01 US694308KC03 5.09 Mar 01, 2032 4.4
OWENS CORNING Corporates Fixed Income 130096.51 0.01 US690742AP69 6.38 Jun 15, 2034 5.7
APPLE INC Corporates Fixed Income 129828.47 0.01 US037833DD98 13.16 Sep 12, 2047 3.75
HUNTINGTON BANCSHARES INC Corporates Fixed Income 129862.61 0.01 US446150AX20 4.92 Aug 15, 2036 2.49
ONEOK INC Corporates Fixed Income 129138.42 0.01 US682680CG69 13.53 Nov 01, 2064 5.85
AIR LEASE CORPORATION MTN Corporates Fixed Income 129203.08 0.01 US00914AAG76 3.55 Feb 01, 2030 3.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 129216.1 0.01 US459200JH57 11.82 Feb 19, 2046 4.7
GATX CORPORATION Corporates Fixed Income 129006.99 0.01 US361448AU75 11.02 Mar 15, 2044 5.2
CHUBB INA HOLDINGS LLC Corporates Fixed Income 129026.9 0.01 US171232AQ41 7.97 May 11, 2037 6.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 128864.53 0.01 US91324PEW86 13.07 Apr 15, 2053 5.05
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 128893.9 0.01 US76720AAP12 13.47 Mar 09, 2053 5.13
CAMPBELLS CO Corporates Fixed Income 128897.92 0.01 US134429BK47 13.67 Apr 24, 2050 3.13
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 128773.89 0.01 US416515BB93 11.02 Apr 15, 2043 4.3
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 128862.0 0.01 US883556BG65 10.99 Feb 01, 2044 5.3
RIO TINTO ALCAN INC Corporates Fixed Income 128330.78 0.01 US013716AW59 7.0 Jun 01, 2035 5.75
BROADCOM INC Corporates Fixed Income 128356.11 0.01 US11135FDD06 13.58 Jan 15, 2056 5.7
WELLS FARGO & COMPANY MTN Corporates Fixed Income 128371.41 0.01 US95000U3K73 6.12 Jan 23, 2035 5.5
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 128284.84 0.01 US720186AM78 13.91 Jun 01, 2050 3.35
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 128305.35 0.01 US75513ECL39 15.14 Sep 01, 2051 2.82
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 127675.08 0.01 US06406RBZ91 4.55 Jul 22, 2032 5.06
SOUTHERN COPPER CORP Corporates Fixed Income 127709.93 0.01 US84265VAG05 10.4 Nov 08, 2042 5.25
KINDER MORGAN INC Corporates Fixed Income 127525.36 0.01 US494553AD27 2.59 Feb 01, 2029 5.0
NUTRIEN LTD Corporates Fixed Income 127556.54 0.01 US67077MAF59 7.76 Dec 01, 2036 5.88
KEURIG DR PEPPER INC Corporates Fixed Income 127565.85 0.01 US49271VAD29 11.86 May 25, 2048 5.09
FLORIDA POWER & LIGHT CO Corporates Fixed Income 127251.44 0.01 US341081FD42 9.93 Feb 01, 2041 5.25
NUTRIEN LTD Corporates Fixed Income 127194.04 0.01 US67077MAU27 12.19 Apr 01, 2049 5.0
ONEOK INC Corporates Fixed Income 126967.84 0.01 US682680DC47 7.1 Oct 15, 2035 5.4
PULTE GROUP INC Corporates Fixed Income 127020.42 0.01 US745867AP60 5.64 May 15, 2033 6.38
SIMON PROPERTY GROUP LP Corporates Fixed Income 126684.01 0.01 US828807CZ89 12.22 Nov 30, 2046 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 126690.64 0.01 US06406RBW60 6.35 Mar 14, 2035 5.19
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 126436.58 0.01 US16411QAG64 2.19 Oct 01, 2029 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 126134.88 0.01 US842400EV18 6.81 Apr 01, 2035 5.75
CUMMINS INC Corporates Fixed Income 126149.48 0.01 US231021AZ96 4.3 Feb 15, 2031 4.7
KEURIG DR PEPPER INC Corporates Fixed Income 125993.61 0.01 US26138EAT64 11.54 Nov 15, 2045 4.5
CISCO SYSTEMS INC Corporates Fixed Income 126067.66 0.01 US17275RBZ47 7.02 Feb 24, 2035 5.1
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 125922.21 0.01 US674599DH56 8.34 Jun 15, 2039 7.95
CSX CORP Corporates Fixed Income 125984.58 0.01 US126408GH06 7.62 Oct 01, 2036 6.0
DIAMONDBACK ENERGY INC Corporates Fixed Income 125720.27 0.01 US25278XAW92 12.61 Mar 15, 2053 6.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 125737.44 0.01 US958254AK08 2.12 Aug 15, 2028 4.75
CROWN CASTLE INC Corporates Fixed Income 125767.09 0.01 US22822VAM37 12.12 Feb 15, 2049 5.2
WELLTOWER OP LLC Corporates Fixed Income 125597.73 0.01 US95041AAG31 7.17 Jul 01, 2035 5.13
MICROSOFT CORPORATION Corporates Fixed Income 125609.4 0.01 US594918CF95 16.93 Mar 17, 2062 3.04
CATERPILLAR INC Corporates Fixed Income 125703.78 0.01 US149123CH22 3.7 Apr 09, 2030 2.6
MARATHON PETROLEUM CORP Corporates Fixed Income 125378.71 0.01 US56585AAH59 11.34 Sep 15, 2044 4.75
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 125425.31 0.01 US12592BAU89 1.84 Mar 21, 2028 4.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 125219.08 0.01 US655844BQ00 11.72 Jun 15, 2045 4.45
GLP CAPITAL LP Corporates Fixed Income 124911.37 0.01 US361841AR08 5.14 Jan 15, 2032 3.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 124789.63 0.01 US42824CCC10 1.89 Mar 23, 2028 4.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 124800.47 0.01 US37045XDE31 4.41 Jan 08, 2031 2.35
COCA-COLA CO Corporates Fixed Income 124653.89 0.01 US191216DR86 6.46 May 13, 2034 5.0
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 124662.51 0.01 US039483BQ45 12.96 Mar 15, 2049 4.5
UNION PACIFIC CORPORATION Corporates Fixed Income 124749.18 0.01 US907818EN49 12.46 Apr 15, 2047 4.0
CBRE SERVICES INC Corporates Fixed Income 124612.02 0.01 US12505BAL45 5.6 Jan 15, 2033 4.9
STATE STREET CORP Corporates Fixed Income 124416.45 0.01 US857477CA94 5.63 Jan 26, 2034 4.82
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 123940.08 0.01 US169905AG19 4.28 Jan 15, 2031 3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 124051.16 0.01 US74456QBB14 11.34 Jan 01, 2043 3.8
COUSINS PROPERTIES LP Corporates Fixed Income 123866.68 0.01 US222793AA90 6.43 Oct 01, 2034 5.88
US BANCORP (FXD-FRN) MTN Corporates Fixed Income 123928.93 0.01 US91159HJW16 4.22 Jan 26, 2032 4.48
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 123716.18 0.01 US50540RAW25 3.38 Dec 01, 2029 2.95
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 123758.37 0.01 US89153VAQ23 2.66 Feb 19, 2029 3.46
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 123629.15 0.01 US12189LAZ40 12.52 Aug 01, 2046 3.9
CITIGROUP INC Corporates Fixed Income 123466.09 0.01 US17327CAY93 12.5 Mar 04, 2056 5.61
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 123483.26 0.01 US958667AH04 4.32 Mar 01, 2031 4.8
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 123330.15 0.01 US42824CCE75 5.78 Apr 01, 2033 5.25
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 123204.94 0.01 US446413AL01 1.55 Dec 01, 2027 3.48
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 123237.72 0.01 US14040HDP73 4.2 Jan 30, 2032 4.72
ENERGY TRANSFER LP Corporates Fixed Income 122999.27 0.01 US29273VAW00 12.45 May 15, 2054 5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 123065.04 0.01 US74456QCB05 3.54 Jan 15, 2030 2.45
HUMANA INC Corporates Fixed Income 122700.63 0.01 US444859BL55 12.9 Aug 15, 2049 3.95
SEMPRA (30NC10) Corporates Fixed Income 122749.85 0.01 US816851BV01 6.43 Apr 01, 2055 6.55
BANK OF MONTREAL MTN Corporates Fixed Income 122766.46 0.01 US06368MXV17 3.99 Sep 22, 2031 4.35
BUNGE LTD FINANCE CORP Corporates Fixed Income 122569.05 0.01 US120568BS80 5.83 Mar 19, 2033 4.8
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 122662.79 0.01 US03040WAS44 2.22 Sep 01, 2028 3.75
US BANCORP MTN Corporates Fixed Income 122676.81 0.01 US91159HJY71 7.4 Jan 26, 2037 5.03
BUNGE LTD FINANCE CORP Corporates Fixed Income 122297.62 0.01 US120568BT63 7.66 Mar 19, 2036 5.15
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 122318.53 0.01 US341081EV58 8.04 Feb 01, 2037 5.65
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 122319.33 0.01 US74251VAF94 10.85 Sep 15, 2042 4.63
SEMPRA Corporates Fixed Income 122325.07 0.01 US816851BX66 7.61 Mar 15, 2036 5.25
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 122383.54 0.01 US743315AZ61 5.33 Mar 15, 2032 3.0
CUBESMART LP Corporates Fixed Income 122190.75 0.01 US22966RAJ59 5.34 Feb 15, 2032 2.5
DEERE & CO Corporates Fixed Income 122236.93 0.01 US244199BK00 13.68 Apr 15, 2050 3.75
S&P GLOBAL INC Corporates Fixed Income 122256.61 0.01 US78409VAP94 3.42 Dec 01, 2029 2.5
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 122282.27 0.01 US797440CA05 14.88 Aug 15, 2051 2.95
CISCO SYSTEMS INC Corporates Fixed Income 122100.22 0.01 US17275RBY71 5.03 Feb 24, 2032 4.95
AMGEN INC Corporates Fixed Income 122127.7 0.01 US031162DF41 13.72 Feb 22, 2052 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 122128.53 0.01 US842400JL80 5.8 Mar 15, 2033 4.8
MOTOROLA SOLUTIONS INC Corporates Fixed Income 122132.78 0.01 US620076CC16 7.18 Aug 15, 2035 5.55
KINDER MORGAN INC Corporates Fixed Income 121905.25 0.01 US49456BAS07 14.06 Aug 01, 2050 3.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 121964.57 0.01 US89788MAB81 3.92 Jun 05, 2030 1.95
HIGHWOODS REALTY LP Corporates Fixed Income 121976.55 0.01 US431282AU67 5.86 Feb 01, 2034 7.65
ROGERS COMMUNICATIONS INC Corporates Fixed Income 121991.43 0.01 US775109AX99 10.96 Mar 15, 2043 4.5
SMITH & NEPHEW PLC Corporates Fixed Income 121843.51 0.01 US83192PAD06 6.37 Mar 20, 2034 5.4
SYSCO CORPORATION Corporates Fixed Income 121735.39 0.01 US871829BK24 3.63 Feb 15, 2030 2.4
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 121496.19 0.01 US49327V2C76 5.38 Aug 08, 2032 4.9
VULCAN MATERIALS COMPANY Corporates Fixed Income 121522.77 0.01 US929160BD00 13.14 Dec 01, 2054 5.7
JACKSON FINANCIAL INC Corporates Fixed Income 121601.53 0.01 US46817MAL19 5.02 Nov 23, 2031 3.13
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 121203.89 0.01 US45866FAN42 5.95 Sep 15, 2032 1.85
AUTONATION INC Corporates Fixed Income 121233.89 0.01 US05329RAA14 5.17 Mar 01, 2032 3.85
ALPHABET INC Corporates Fixed Income 121296.1 0.01 US02079KAF49 16.14 Aug 15, 2050 2.05
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 121102.86 0.01 US015271AY59 6.88 Mar 15, 2034 2.95
FLORIDA POWER & LIGHT CO Corporates Fixed Income 121123.1 0.01 US341081GE16 15.0 Dec 04, 2051 2.88
KROGER CO Corporates Fixed Income 120984.85 0.01 US501044CT67 10.81 Aug 01, 2043 5.15
MOODYS CORPORATION Corporates Fixed Income 120859.61 0.01 US615369AX35 16.14 Nov 29, 2061 3.1
AMERICAN EXPRESS COMPANY Corporates Fixed Income 120658.79 0.01 US025816DU02 2.75 Apr 25, 2030 5.53
STRYKER CORPORATION Corporates Fixed Income 120762.07 0.01 US863667AE17 11.1 Apr 01, 2043 4.1
LAM RESEARCH CORPORATION Corporates Fixed Income 120539.42 0.01 US512807AX67 16.16 Jun 15, 2060 3.13
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 120383.39 0.01 US694308HH37 11.04 Feb 15, 2044 4.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 120460.77 0.01 US209111FN84 14.64 Nov 15, 2057 4.0
LEGGETT & PLATT INC Corporates Fixed Income 120474.08 0.01 US524660BA49 13.53 Nov 15, 2051 3.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 120304.73 0.01 US202795KA72 13.16 Jun 01, 2054 5.65
CONAGRA BRANDS INC Corporates Fixed Income 120095.69 0.01 US205887CK64 3.83 Aug 01, 2030 5.0
ONE GAS INC Corporates Fixed Income 120093.64 0.01 US68235PAF53 11.24 Feb 01, 2044 4.66
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 119939.03 0.01 US494550BW59 11.02 Sep 01, 2044 5.4
APA CORP (US) Corporates Fixed Income 119953.66 0.01 US03743QAT58 12.22 Feb 15, 2055 6.75
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 119459.61 0.01 US299808AJ43 14.33 Oct 15, 2052 3.13
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 119386.12 0.01 US15189XAU28 14.62 Jul 01, 2050 2.9
JOHNSON & JOHNSON Corporates Fixed Income 119196.93 0.01 US478160CM48 13.44 Jan 15, 2048 3.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 119006.02 0.01 US06051GHA04 11.91 Jan 23, 2049 3.95
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 119088.6 0.01 US880451AU37 7.46 Apr 01, 2037 7.63
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 118688.02 0.01 US89788MAE21 2.12 Jun 07, 2029 1.89
UNION PACIFIC CORPORATION Corporates Fixed Income 118381.29 0.01 US907818EK00 13.0 Aug 15, 2046 3.35
ATHENE HOLDING LTD Corporates Fixed Income 118406.23 0.01 US04686JAJ07 6.08 Oct 15, 2054 6.63
LOWES COMPANIES INC Corporates Fixed Income 118102.26 0.01 US548661AK38 2.69 Mar 15, 2029 6.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 118168.55 0.01 US04316JAG40 12.56 Feb 15, 2054 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 117936.89 0.01 US842400FW81 11.28 Mar 15, 2043 3.9
HOME DEPOT INC Corporates Fixed Income 117822.62 0.01 US437076DJ82 4.03 Sep 15, 2030 3.95
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 117828.55 0.01 US573284AV89 3.7 Mar 15, 2030 2.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 117655.1 0.01 US13648TAH05 15.6 Nov 15, 2069 4.2
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 117709.1 0.01 US29379VBW28 13.28 Jan 31, 2050 4.2
WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 117579.24 0.01 US97650WAG33 2.89 Jun 06, 2029 4.85
GATX CORPORATION Corporates Fixed Income 117469.46 0.01 US361448BH55 14.36 Jun 01, 2051 3.1
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 117117.42 0.01 US636180BR19 4.49 Mar 01, 2031 2.95
TARGET CORPORATION Corporates Fixed Income 117169.48 0.01 US87612EBJ47 3.63 Feb 15, 2030 2.35
ENERGY TRANSFER LP Corporates Fixed Income 116713.0 0.01 US29273RBE80 7.04 Mar 15, 2035 4.9
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 116723.53 0.01 US744320BF81 2.18 Sep 15, 2048 5.7
KIMCO REALTY OP LLC Corporates Fixed Income 116732.3 0.01 US49446RAM16 11.66 Apr 01, 2045 4.25
RYDER SYSTEM INC MTN Corporates Fixed Income 116800.12 0.01 US78355HLF46 3.69 Jun 15, 2030 4.85
ONEOK INC Corporates Fixed Income 116533.05 0.01 US682680DB63 5.34 Oct 15, 2032 4.95
UNITED PARCEL SERVICE INC Corporates Fixed Income 116157.63 0.01 US911312AZ91 12.88 Nov 15, 2046 3.4
ESSENTIAL UTILITIES INC Corporates Fixed Income 116038.98 0.01 US29670GAD43 3.71 Apr 15, 2030 2.7
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 115851.11 0.01 US05463HAC51 3.41 Jan 15, 2040 4.9
KROGER CO Corporates Fixed Income 115715.91 0.01 US501044DF54 12.31 Oct 15, 2046 3.88
ROCKWELL AUTOMATION INC Corporates Fixed Income 115751.67 0.01 US773903AM12 16.89 Aug 15, 2061 2.8
PEPSICO INC Corporates Fixed Income 115601.4 0.01 US713448EM65 13.93 Jul 29, 2049 3.38
SONOCO PRODUCTS COMPANY Corporates Fixed Income 115620.75 0.01 US835495AJ18 9.41 Nov 01, 2040 5.75
NOV INC Corporates Fixed Income 115527.9 0.01 US637071AK74 11.04 Dec 01, 2042 3.95
WALT DISNEY CO Corporates Fixed Income 115388.87 0.01 US254687ER32 9.7 Feb 15, 2041 6.15
MPLX LP Corporates Fixed Income 115421.16 0.01 US55336VBT61 12.96 Mar 14, 2052 4.95
PFIZER INC Corporates Fixed Income 114967.63 0.01 US717081EC37 8.39 Dec 15, 2036 4.0
ECOLAB INC Corporates Fixed Income 114833.64 0.01 US278865BN99 15.3 Dec 15, 2051 2.7
MERCK & CO INC Corporates Fixed Income 114837.61 0.01 US58933YBB02 15.23 Jun 24, 2050 2.45
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 114881.26 0.01 US80281LAU98 3.13 Sep 11, 2030 4.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 114617.6 0.01 US74456QAR74 8.0 May 01, 2037 5.8
UNITED PARCEL SERVICE INC Corporates Fixed Income 114641.41 0.01 US911312BY18 3.48 Apr 01, 2030 4.45
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 114660.72 0.01 US534187BH11 1.75 Mar 01, 2028 3.8
EQUINIX INC Corporates Fixed Income 114687.98 0.01 US29444UBT25 14.33 Feb 15, 2052 3.4
WP CAREY INC Corporates Fixed Income 114700.71 0.01 US92936UAF66 2.99 Jul 15, 2029 3.85
DEERE & CO Corporates Fixed Income 114519.18 0.01 US244199BL82 6.84 Jan 16, 2035 5.45
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 114375.98 0.01 US75513ECA73 9.88 Oct 15, 2040 4.88
HALLIBURTON COMPANY Corporates Fixed Income 114328.68 0.01 US406216BA89 10.35 Nov 15, 2041 4.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 114194.35 0.01 US655844CJ57 15.59 May 15, 2121 4.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 113660.6 0.01 US91324PDX78 3.87 May 15, 2030 2.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 113519.76 0.01 US24422EYL72 4.42 Mar 10, 2031 4.2
US BANCORP MTN Corporates Fixed Income 113634.42 0.01 US91159HJR21 6.1 Jan 23, 2035 5.68
LOWES COMPANIES INC Corporates Fixed Income 113493.88 0.01 US548661DS37 12.46 Apr 05, 2049 4.55
SYSCO CORPORATION Corporates Fixed Income 113274.56 0.01 US871829BM89 8.88 Apr 01, 2040 6.6
KLA CORP Corporates Fixed Income 113337.5 0.01 US482480AN02 14.61 Jul 15, 2062 5.25
CAMPBELLS CO Corporates Fixed Income 113230.56 0.01 US134429BJ73 3.77 Apr 24, 2030 2.38
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 112953.2 0.01 US674599DE26 4.51 Sep 15, 2031 7.88
TRANSCANADA PIPELINES LTD Corporates Fixed Income 112966.95 0.01 US89352HAW97 1.9 May 15, 2028 4.25
WILLIS NORTH AMERICA INC Corporates Fixed Income 112314.68 0.01 US970648AQ44 7.55 Mar 15, 2036 5.15
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 112109.14 0.01 US202795JD31 11.17 Jan 15, 2044 4.7
NISOURCE INC Corporates Fixed Income 111675.74 0.01 US65473QAX16 9.64 Jun 15, 2041 5.95
STATE STREET CORP Corporates Fixed Income 111499.52 0.01 US857477CR20 4.72 Oct 22, 2032 4.67
BOSTON PROPERTIES LP Corporates Fixed Income 111502.13 0.01 US10112RBC79 3.67 Mar 15, 2030 2.9
CENCORA INC Corporates Fixed Income 111543.19 0.01 US03073EBF16 13.64 Feb 13, 2056 5.65
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 111544.34 0.01 US38141GZN77 10.46 Feb 24, 2043 3.44
SEMPRA Corporates Fixed Income 111343.25 0.01 US816851BS71 2.83 Oct 01, 2054 6.88
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 111441.32 0.01 US25245BAA52 10.79 May 11, 2042 4.25
SIMON PROPERTY GROUP LP Corporates Fixed Income 111112.82 0.01 US828807DT11 5.28 Feb 01, 2032 2.65
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 111144.95 0.01 US459200AP64 14.91 Dec 01, 2096 7.13
EXTRA SPACE STORAGE LP Corporates Fixed Income 111169.05 0.01 US30225VAG23 5.44 Mar 15, 2032 2.35
INTEL CORPORATION Corporates Fixed Income 110940.44 0.01 US458140AY68 12.18 May 11, 2047 4.1
WESTROCK MWV LLC Corporates Fixed Income 110895.91 0.01 US961548AV62 3.26 Jan 15, 2030 8.2
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 110705.77 0.01 US377372AN70 2.0 May 15, 2028 3.88
INTERNATIONAL PAPER CO Corporates Fixed Income 110516.99 0.01 US460146CS07 12.58 Aug 15, 2048 4.35
EL PASO ELECTRIC CO Corporates Fixed Income 110540.3 0.01 US283677AZ52 11.11 Dec 01, 2044 5.0
WALT DISNEY CO Corporates Fixed Income 110407.59 0.01 US254687EV44 11.51 Sep 15, 2044 4.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 110260.73 0.01 US29379VBF94 13.48 Oct 15, 2054 4.95
COCA-COLA CO Corporates Fixed Income 110106.3 0.01 US191216DT43 14.78 May 13, 2064 5.4
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 110147.16 0.01 US842400FP31 9.48 Mar 15, 2040 5.5
ROYALTY PHARMA PLC Corporates Fixed Income 110179.26 0.01 US78081BAV53 13.19 Sep 25, 2055 5.95
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 110026.54 0.01 US29736RAP55 3.43 Dec 01, 2029 2.38
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 110034.89 0.01 US958254AH78 1.72 Mar 01, 2028 4.5
BANK OF MONTREAL MTN Corporates Fixed Income 110084.05 0.01 US06368L3L88 4.37 Jun 04, 2031 5.51
DH EUROPE FINANCE II SARL Corporates Fixed Income 109861.79 0.01 US23291KAH86 3.36 Nov 15, 2029 2.6
MOTOROLA SOLUTIONS INC Corporates Fixed Income 109878.62 0.01 US620076BW88 5.04 Jun 01, 2032 5.6
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 109914.25 0.01 US10922NAF06 10.99 Jun 22, 2047 4.7
NOVARTIS CAPITAL CORP Corporates Fixed Income 109564.08 0.01 US66989HBL15 13.89 Mar 18, 2056 5.7
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 109616.95 0.01 US039482AB02 3.66 Mar 27, 2030 3.25
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 109626.69 0.01 US759351AN90 2.82 May 15, 2029 3.9
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 109433.27 0.01 US11120VAJ26 3.78 Jul 01, 2030 4.05
AMCOR FINANCE (USA) INC Corporates Fixed Income 109516.82 0.01 US02343UAH86 1.88 May 15, 2028 4.5
SABRA HEALTH CARE LP Corporates Fixed Income 109527.25 0.01 US78574MAA18 5.02 Dec 01, 2031 3.2
S&P GLOBAL INC 144A Corporates Fixed Income 109358.84 0.01 US78409VBT08 4.23 Jan 15, 2031 4.25
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 109375.75 0.01 US46188BAD47 5.14 Apr 15, 2032 4.15
MASTERCARD INC Corporates Fixed Income 109138.56 0.01 US57636QAT13 14.93 Mar 15, 2051 2.95
CITIGROUP INC Corporates Fixed Income 109162.87 0.01 US17327CBA09 6.9 Mar 27, 2036 5.33
ELI LILLY AND COMPANY Corporates Fixed Income 108863.45 0.01 US532457CS55 13.85 Aug 14, 2054 5.05
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 108866.18 0.01 US209111GB38 15.63 Jun 15, 2061 3.6
ELEVANCE HEALTH INC Corporates Fixed Income 108878.22 0.01 US28622HAC51 13.17 Feb 15, 2053 5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 108918.33 0.01 US74456QCR56 13.48 Mar 01, 2054 5.45
MOSAIC CO/THE Corporates Fixed Income 108799.59 0.01 US61945CAE30 10.42 Nov 15, 2043 5.63
PULTE GROUP INC Corporates Fixed Income 108830.19 0.01 US745867AM30 4.92 Jun 15, 2032 7.88
HOME DEPOT INC Corporates Fixed Income 108591.52 0.01 US437076CJ91 5.08 Sep 15, 2031 1.88
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 108654.5 0.01 US694308HD23 10.78 Jun 15, 2043 4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 108671.0 0.01 US74456QAZ90 10.89 May 01, 2042 3.95
METLIFE INC Corporates Fixed Income 108684.99 0.01 US59156RAJ77 6.35 Jun 15, 2034 6.38
MARKEL GROUP INC Corporates Fixed Income 108325.57 0.01 US570535AY06 12.6 May 16, 2054 6.0
NUCOR CORPORATION Corporates Fixed Income 108197.55 0.01 US670346AQ86 12.5 May 01, 2048 4.4
DIAMONDBACK ENERGY INC Corporates Fixed Income 108207.94 0.01 US25278XAQ25 13.37 Mar 24, 2051 4.4
REALTY INCOME CORPORATION Corporates Fixed Income 108262.27 0.01 US756109AX24 4.32 Jan 15, 2031 3.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 108283.94 0.01 US209111FQ16 14.34 May 15, 2058 4.5
REGENCY CENTERS LP Corporates Fixed Income 108291.07 0.01 US75884RAZ64 3.23 Sep 15, 2029 2.95
MERCK & CO INC Corporates Fixed Income 107542.29 0.01 US58933YAX31 2.71 Mar 07, 2029 3.4
COMCAST CORPORATION Corporates Fixed Income 107584.67 0.01 US20030NDA63 3.57 Feb 01, 2030 2.65
MERCK & CO INC Corporates Fixed Income 107364.32 0.01 US58933YCC75 14.61 Dec 04, 2065 5.7
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 107407.29 0.01 US37045XFC56 6.69 Jan 07, 2035 5.9
KROGER CO Corporates Fixed Income 107220.36 0.01 US501044CN97 9.56 Jul 15, 2040 5.4
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 107129.69 0.01 US893574AK91 1.79 Mar 15, 2028 4.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 107138.46 0.01 US29379VCB71 14.81 Feb 15, 2053 3.3
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 107148.6 0.01 US14040HDC60 3.74 Oct 30, 2031 7.62
AON CORP Corporates Fixed Income 107185.34 0.01 US03740LAC63 5.12 Dec 02, 2031 2.6
EMERSON ELECTRIC CO Corporates Fixed Income 107195.28 0.01 US291011BS25 15.17 Dec 21, 2051 2.8
ESSENTIAL UTILITIES INC Corporates Fixed Income 106966.4 0.01 US03836WAB90 2.81 May 01, 2029 3.57
TEXAS INSTRUMENTS INC Corporates Fixed Income 106994.03 0.01 US882508CM42 7.07 May 23, 2035 5.1
BROOKFIELD FINANCE INC Corporates Fixed Income 107050.22 0.01 US11271LAJ17 13.98 Feb 15, 2052 3.63
AMERICA MOVIL SAB DE CV Corporates Fixed Income 107051.13 0.01 US02364WBE49 10.87 Jul 16, 2042 4.38
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 106814.41 0.01 US89114TZQ83 5.27 Jan 12, 2032 2.45
OWENS CORNING Corporates Fixed Income 106846.32 0.01 US690742AH44 12.46 Jan 30, 2048 4.4
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 106858.79 0.01 US797440CE27 2.18 Aug 15, 2028 4.95
COMCAST CORPORATION 144A Corporates Fixed Income 106774.83 0.01 US20030NES62 8.02 Jan 15, 2037 5.17
ROYALTY PHARMA PLC Corporates Fixed Income 106651.06 0.01 US78081BAP85 14.22 Sep 02, 2051 3.35
ARCH CAPITAL GROUP LTD Corporates Fixed Income 106490.67 0.01 US03939AAA51 13.72 Jun 30, 2050 3.63
STARBUCKS CORPORATION Corporates Fixed Income 106269.29 0.01 US855244AX79 14.03 Mar 12, 2050 3.35
HESS CORP Corporates Fixed Income 106288.04 0.01 US42809HAC16 9.27 Jan 15, 2040 6.0
ORACLE CORPORATION Corporates Fixed Income 106313.75 0.01 US68389XBV64 3.66 Apr 01, 2030 2.95
VENTAS REALTY LP Corporates Fixed Income 106167.04 0.01 US92277GAB32 10.41 Sep 30, 2043 5.7
GLP CAPITAL LP Corporates Fixed Income 106061.12 0.01 US361841AQ25 4.25 Jan 15, 2031 4.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 105858.21 0.01 US494368CA98 14.69 Feb 07, 2050 2.88
T-MOBILE USA INC Corporates Fixed Income 105879.24 0.01 US87264ACV52 5.58 Jan 15, 2033 5.2
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 105718.83 0.01 US744320BL59 5.37 Mar 01, 2053 6.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 105722.33 0.01 US03040WAJ45 10.99 Dec 01, 2042 4.3
ONEOK INC Corporates Fixed Income 105756.59 0.01 US682680BK80 3.87 Nov 01, 2030 5.8
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 105771.79 0.01 US808513BC84 3.52 Mar 22, 2030 4.63
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 105609.02 0.01 US377372AB33 6.37 Apr 15, 2034 5.38
STARBUCKS CORPORATION Corporates Fixed Income 105360.98 0.01 US855244AH20 11.76 Jun 15, 2045 4.3
CONSTELLATION BRANDS INC Corporates Fixed Income 105229.85 0.01 US21036PBE79 3.09 Aug 01, 2029 3.15
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 105083.63 0.01 US50540RBA95 5.05 Apr 01, 2032 4.55
ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 105010.7 0.01 US78017DAM02 3.86 Aug 06, 2031 4.7
METLIFE INC Corporates Fixed Income 104787.02 0.01 US59156RAE80 5.4 Dec 15, 2032 6.5
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 104841.52 0.01 US25468PCR55 10.73 Dec 01, 2041 4.13
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 104867.12 0.01 US694308KT38 12.48 Oct 01, 2054 5.9
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 104352.46 0.01 US76720AAG13 11.08 Aug 21, 2042 4.13
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 104391.22 0.01 US571748CE09 10.98 Nov 15, 2044 5.35
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 104463.64 0.01 US842400FF58 7.95 Jan 15, 2037 5.55
AON CORP Corporates Fixed Income 104152.13 0.01 US037389BC65 2.79 May 02, 2029 3.75
BARCLAYS PLC Corporates Fixed Income 104052.46 0.01 US06738ECS28 12.33 Mar 12, 2055 6.04
AETNA INC Corporates Fixed Income 103837.52 0.01 US00817YAJ73 10.46 May 15, 2042 4.5
GLOBAL PAYMENTS INC Corporates Fixed Income 103877.53 0.01 US37940XAQ51 5.27 Aug 15, 2032 5.4
EXELON CORPORATION Corporates Fixed Income 103762.13 0.01 US30161MAJ27 9.73 Oct 01, 2041 5.75
SEMPRA Corporates Fixed Income 103776.45 0.01 US816851BW83 3.96 Apr 01, 2056 6.38
ERP OPERATING LP Corporates Fixed Income 103554.68 0.01 US26884ABK88 2.4 Dec 01, 2028 4.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 103385.42 0.01 US91324PED06 4.69 May 15, 2031 2.3
COMCAST CORPORATION Corporates Fixed Income 103403.7 0.01 US20030NCY58 10.13 Nov 01, 2039 3.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 103432.35 0.01 US29379VBQ59 12.71 Feb 15, 2048 4.25
NASDAQ INC Corporates Fixed Income 103474.91 0.01 US63111XAK72 12.96 Aug 15, 2053 5.95
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 103076.67 0.01 US12189LAX91 11.81 Sep 01, 2045 4.7
INGERSOLL RAND INC Corporates Fixed Income 102952.98 0.01 US45687VAG14 13.16 Jun 15, 2054 5.7
CONSTELLATION BRANDS INC Corporates Fixed Income 102809.57 0.01 US21036PBG28 13.41 May 01, 2050 3.75
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 102473.26 0.01 US11120BAA52 6.83 Feb 15, 2035 5.75
STEEL DYNAMICS INC Corporates Fixed Income 102474.83 0.01 US858119BP41 13.96 Oct 15, 2050 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 102479.28 0.01 US65339KDB35 6.06 Jun 15, 2054 6.75
MCKESSON CORP Corporates Fixed Income 102329.19 0.01 US581557BX22 5.16 May 30, 2032 4.95
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 102336.07 0.01 US655844CC05 12.98 May 15, 2049 4.1
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 102020.94 0.01 US13648TAA51 3.7 Mar 05, 2030 2.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 102130.09 0.01 US74456QCT13 13.56 Aug 01, 2054 5.3
CISCO SYSTEMS INC Corporates Fixed Income 101775.62 0.01 US17275RBX98 3.51 Feb 24, 2030 4.75
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 101822.23 0.01 US502431AR03 13.2 Jul 31, 2053 5.6
INTEL CORPORATION Corporates Fixed Income 101681.51 0.01 US458140CC21 13.98 Aug 05, 2062 5.05
HOST HOTELS & RESORTS LP Corporates Fixed Income 101500.56 0.01 US44107TBA34 5.11 Dec 15, 2031 2.9
KROGER CO Corporates Fixed Income 101559.71 0.01 US501044CR02 10.26 Apr 15, 2042 5.0
EXTRA SPACE STORAGE LP Corporates Fixed Income 101331.25 0.01 US30225VAQ05 5.02 Oct 15, 2031 2.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 101425.95 0.01 US65339KDJ60 3.53 Mar 15, 2030 5.05
ORACLE CORPORATION Corporates Fixed Income 101275.93 0.01 US68389XCS27 3.23 Sep 27, 2029 4.2
CVS HEALTH CORP Corporates Fixed Income 101109.99 0.01 US126650DK33 9.78 Apr 01, 2040 4.13
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 100984.06 0.01 US694308JU20 10.26 Jun 01, 2041 4.2
PEPSICO INC Corporates Fixed Income 100539.35 0.01 US713448FY94 6.66 Jul 17, 2034 4.8
NUCOR CORPORATION Corporates Fixed Income 100638.29 0.01 US670346AP04 1.88 May 01, 2028 3.95
STORE CAPITAL LLC Corporates Fixed Income 100426.48 0.01 US862121AD28 5.1 Dec 01, 2031 2.7
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 100427.95 0.01 US494550BP09 10.73 Mar 01, 2043 5.0
AUTONATION INC Corporates Fixed Income 100431.77 0.01 US05329WAU62 2.56 Jan 15, 2029 4.45
EQUINIX INC Corporates Fixed Income 100441.17 0.01 US29444UBR68 2.04 May 15, 2028 2.0
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 100462.23 0.01 US459506AL51 12.32 Sep 26, 2048 5.0
WELLTOWER OP LLC Corporates Fixed Income 100462.99 0.01 US95041AAF57 3.78 Jul 01, 2030 4.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 100257.74 0.01 US03040WAW55 3.74 May 01, 2030 2.8
VENTAS REALTY LP Corporates Fixed Income 100096.91 0.01 US92277GAM96 1.76 Mar 01, 2028 4.0
WP CAREY INC Corporates Fixed Income 100101.9 0.01 US92936UAH23 6.23 Apr 01, 2033 2.25
GENERAL ELECTRIC CO MTN Corporates Fixed Income 100191.01 0.01 US36962G4B75 8.62 Jan 10, 2039 6.88
ALLY FINANCIAL INC Corporates Fixed Income 100207.5 0.01 US02005NBU37 2.46 Jan 03, 2030 6.85
EVERSOURCE ENERGY Corporates Fixed Income 99991.46 0.01 US30040WBB37 4.12 Dec 15, 2030 4.45
BRUNSWICK CORP Corporates Fixed Income 100042.13 0.01 US117043AU39 5.5 Sep 15, 2032 4.4
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 100046.69 0.01 US209111FT54 12.49 Dec 01, 2048 4.65
UNITED PARCEL SERVICE INC Corporates Fixed Income 100057.96 0.01 US911312AR75 11.27 Oct 01, 2042 3.63
NUTRIEN LTD Corporates Fixed Income 100089.45 0.01 US67077MAR97 10.73 Jun 01, 2043 4.9
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 99690.27 0.01 US15189XBC11 13.06 Apr 01, 2053 5.3
BROADCOM INC Corporates Fixed Income 99739.87 0.01 US11135FCR01 6.13 Feb 15, 2033 2.6
BUNGE FINANCE LTD CORP Corporates Fixed Income 99776.81 0.01 US120568BQ25 3.87 Aug 04, 2030 4.55
NISOURCE INC Corporates Fixed Income 99551.8 0.01 US65473PAL94 4.59 Feb 15, 2031 1.7
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 99634.31 0.01 US694308GZ44 10.38 Apr 15, 2042 4.45
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 99668.22 0.01 US42824CCD92 2.74 Mar 23, 2029 4.6
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 99159.92 0.01 US68233DAP24 5.4 Jan 15, 2033 7.25
ONEOK INC Corporates Fixed Income 99213.92 0.01 US682680AT09 11.84 Jul 13, 2047 4.95
CONOCOPHILLIPS CO Corporates Fixed Income 99266.18 0.01 US20826FBG00 13.37 Mar 15, 2054 5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 99113.64 0.01 US65339KDY38 4.35 Mar 01, 2031 4.4
NUTRIEN LTD Corporates Fixed Income 98907.56 0.01 US67077MAT53 2.67 Apr 01, 2029 4.2
BANK OF MONTREAL MTN Corporates Fixed Income 98952.39 0.01 US06368ME671 4.21 Jan 14, 2032 4.44
CME GROUP INC Corporates Fixed Income 98985.58 0.01 US12572QAJ40 2.01 Jun 15, 2028 3.75
CHENIERE ENERGY INC 144A Corporates Fixed Income 98726.36 0.01 US16411RAQ20 13.45 Jul 30, 2056 6.0
ENBRIDGE INC Corporates Fixed Income 98677.01 0.01 US29250NBZ78 12.41 Nov 15, 2053 6.7
UNILEVER CAPITAL CORP Corporates Fixed Income 98410.44 0.01 US904764BV84 6.77 Aug 12, 2034 4.63
KINDER MORGAN INC Corporates Fixed Income 98225.5 0.01 US49456BBB62 3.66 Jun 01, 2030 5.15
AT&T INC Corporates Fixed Income 98276.25 0.01 US00206RBK77 11.65 Jun 15, 2045 4.35
APPLIED MATERIALS INC Corporates Fixed Income 98304.13 0.01 US038222AT25 4.27 Jan 15, 2031 4.0
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 98127.69 0.01 US893574AB92 10.01 Aug 15, 2041 5.4
BIOGEN INC Corporates Fixed Income 97933.12 0.01 US09062XAK90 14.14 Feb 15, 2051 3.25
KRAFT HEINZ FOODS CO Corporates Fixed Income 97782.32 0.01 US50076QAE61 10.3 Jun 04, 2042 5.0
EQUINIX INC Corporates Fixed Income 97814.82 0.01 US29444UBG04 1.26 Jul 15, 2027 1.8
CF INDUSTRIES INC Corporates Fixed Income 97841.66 0.01 US12527GAD51 10.72 Jun 01, 2043 4.95
ONEOK INC Corporates Fixed Income 97897.17 0.01 US682680CA99 13.16 Mar 01, 2050 3.95
AGREE LP Corporates Fixed Income 97668.16 0.01 US008513AC74 6.35 Jun 15, 2033 2.6
AEP TEXAS INC Corporates Fixed Income 97681.1 0.01 US00108WAV28 7.67 Apr 15, 2036 5.2
ACE CAPITAL TRUST II Corporates Fixed Income 97701.96 0.01 US00440FAA21 3.27 Apr 01, 2030 9.7
REGENCY CENTERS LP Corporates Fixed Income 97519.8 0.01 US75884RAY99 12.77 Mar 15, 2049 4.65
TARGA RESOURCES CORP Corporates Fixed Income 97547.49 0.01 US87612GAT85 4.46 Apr 15, 2031 4.35
MCKESSON CORP Corporates Fixed Income 97364.69 0.01 US581557BY05 7.04 May 30, 2035 5.25
DELTA AIR LINES INC Corporates Fixed Income 97438.51 0.01 US247361ZT81 3.23 Oct 28, 2029 3.75
ABBOTT LABORATORIES Corporates Fixed Income 97473.63 0.01 US002824BH26 11.97 Nov 30, 2046 4.9
DOW CHEMICAL CO Corporates Fixed Income 96689.84 0.01 US260543CY77 2.36 Nov 30, 2028 4.8
NXP BV Corporates Fixed Income 96756.93 0.01 US62954HAX61 1.05 May 01, 2027 3.15
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 96545.34 0.01 US767201AD89 2.11 Jul 15, 2028 7.13
MCKESSON CORP Corporates Fixed Income 96549.52 0.01 US581557BW49 3.68 May 30, 2030 4.65
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 96572.76 0.01 US609207AW50 15.04 Sep 04, 2050 2.63
MARKEL GROUP INC Corporates Fixed Income 96139.66 0.01 US570535AX23 14.07 May 07, 2052 3.45
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 96216.44 0.01 US209111FP33 1.92 May 15, 2028 3.8
UNION PACIFIC CORPORATION Corporates Fixed Income 95996.13 0.01 US907818GA00 16.25 Feb 14, 2072 3.85
CBRE SERVICES INC Corporates Fixed Income 96021.12 0.01 US12505BAJ98 3.72 Jun 15, 2030 4.8
LEIDOS INC Corporates Fixed Income 95965.21 0.01 US52532XAN57 7.66 Mar 15, 2036 5.0
ONEOK INC Corporates Fixed Income 95736.56 0.01 US682680BX02 12.11 Sep 15, 2046 4.25
CAMPBELLS CO Corporates Fixed Income 95816.95 0.01 US134429BQ17 7.12 Mar 23, 2035 4.75
PEPSICO INC Corporates Fixed Income 95678.85 0.01 US713448BZ06 11.06 Mar 05, 2042 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 95680.54 0.01 US24422EUY30 3.1 Jul 18, 2029 2.8
MCDONALDS CORPORATION MTN Corporates Fixed Income 95564.48 0.01 US58013MFH25 12.75 Sep 01, 2048 4.45
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 95346.03 0.01 US209111FM02 1.52 Nov 15, 2027 3.13
RELX CAPITAL INC Corporates Fixed Income 95101.4 0.01 US74949LAF94 3.62 Mar 27, 2030 4.75
COMCAST CORPORATION Corporates Fixed Income 94852.22 0.01 US20030NBT72 8.36 Jul 15, 2036 3.2
EL PASO ELECTRIC CO Corporates Fixed Income 94627.61 0.01 US283677AW22 6.86 May 15, 2035 6.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 94508.74 0.01 US06051GGR48 1.25 Jul 21, 2028 3.59
BP CAPITAL MARKETS PLC Corporates Fixed Income 94591.08 0.01 US05565QDH83 2.42 Nov 28, 2028 3.72
TARGA RESOURCES CORP Corporates Fixed Income 94407.19 0.01 US87612GAC50 5.58 Mar 15, 2033 6.13
ABBOTT LABORATORIES Corporates Fixed Income 94459.33 0.01 US002824AY67 9.65 May 27, 2040 5.3
JEFFERIES GROUP INC Corporates Fixed Income 94224.01 0.01 US472319AC60 7.21 Jan 15, 2036 6.25
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 94322.27 0.01 US49306CAB72 1.72 Feb 01, 2028 6.95
HESS CORP Corporates Fixed Income 94133.07 0.01 US42809HAD98 9.91 Feb 15, 2041 5.6
HOME DEPOT INC Corporates Fixed Income 94179.02 0.01 US437076DH27 2.31 Sep 15, 2028 3.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 94194.36 0.01 US58013MFM10 3.69 Mar 01, 2030 2.13
ILLINOIS TOOL WORKS INC Corporates Fixed Income 93971.35 0.01 US452308AR01 11.28 Sep 01, 2042 3.9
NUTRIEN LTD Corporates Fixed Income 94016.34 0.01 US67077MAX65 13.3 May 13, 2050 3.95
SEKISUI HOUSE US INC Corporates Fixed Income 94046.2 0.01 US552676AQ11 9.94 Jan 15, 2043 6.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 94056.64 0.01 US58013MFT62 13.29 Sep 09, 2052 5.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 93832.79 0.01 US24422EUB37 1.7 Jan 06, 2028 3.05
MASTERCARD INC Corporates Fixed Income 93838.67 0.01 US57636QAH74 12.61 Nov 21, 2046 3.8
AGILENT TECHNOLOGIES INC Corporates Fixed Income 93689.91 0.01 US00846UAN19 4.58 Mar 12, 2031 2.3
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 93723.61 0.01 US893574AF07 10.79 Aug 01, 2042 4.45
MICROSOFT CORPORATION Corporates Fixed Income 93739.64 0.01 US594918AR51 11.59 Nov 15, 2042 3.5
GENERAL MOTORS CO Corporates Fixed Income 93778.57 0.01 US37045VAZ31 5.26 Oct 15, 2032 5.6
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 93532.53 0.01 US13645RAD61 4.51 Oct 15, 2031 7.13
STRYKER CORPORATION Corporates Fixed Income 93535.27 0.01 US863667AZ46 14.58 Jun 15, 2050 2.9
DOC DR LLC Corporates Fixed Income 93607.66 0.01 US71951QAB86 1.65 Jan 15, 2028 3.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 93404.16 0.01 US209111FL29 12.67 Jun 15, 2047 3.88
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 93417.09 0.01 US28370TAD19 8.97 Nov 15, 2040 7.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 93444.4 0.01 US92343VEU44 3.28 Dec 03, 2029 4.02
ROYALTY PHARMA PLC Corporates Fixed Income 93263.16 0.01 US78081BAL71 10.65 Sep 02, 2040 3.3
ENERGY TRANSFER LP Corporates Fixed Income 93288.47 0.01 US29273VAQ32 5.57 Feb 15, 2033 5.75
ELEVANCE HEALTH INC Corporates Fixed Income 92949.49 0.01 US036752AM57 14.05 May 15, 2050 3.13
VULCAN MATERIALS COMPANY Corporates Fixed Income 92812.25 0.01 US929160AV17 12.2 Jun 15, 2047 4.5
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 92652.36 0.01 US416515BF08 13.64 Aug 19, 2049 3.6
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 92291.42 0.01 US70109HAM79 6.93 Nov 21, 2034 4.2
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 92313.27 0.01 US674599CJ22 11.65 Apr 15, 2046 4.4
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 92275.86 0.01 US29736RAK68 12.44 Mar 15, 2047 4.15
HCA INC Corporates Fixed Income 92047.93 0.01 US404119DB22 6.87 Mar 01, 2035 5.75
STEEL DYNAMICS INC Corporates Fixed Income 92133.96 0.01 US858119BT62 13.07 May 15, 2055 5.75
KEURIG DR PEPPER INC Corporates Fixed Income 91761.47 0.01 US49271VAM28 14.08 Mar 15, 2051 3.35
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 91771.51 0.01 US571748BY71 1.48 Nov 08, 2027 4.55
CAMPBELLS CO Corporates Fixed Income 91780.15 0.01 US134462AA89 4.39 Mar 21, 2031 4.55
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 91845.64 0.01 US842434CJ99 9.82 Nov 15, 2040 5.13
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 91672.84 0.01 US694308HN05 11.94 Mar 15, 2046 4.25
VALMONT INDUSTRIES INC Corporates Fixed Income 91476.02 0.01 US920253AE15 13.18 Oct 01, 2054 5.25
UNION PACIFIC CORPORATION Corporates Fixed Income 91526.03 0.01 US907818FV55 15.55 May 20, 2061 3.55
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 91425.78 0.01 US209111FC20 11.35 Mar 01, 2043 3.95
VALERO ENERGY CORPORATION Corporates Fixed Income 91259.95 0.01 US91913YAW03 2.69 Apr 01, 2029 4.0
PEPSICO INC Corporates Fixed Income 91273.94 0.01 US713448EV64 15.78 Mar 19, 2060 3.88
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 91283.2 0.01 US13645RAV69 7.41 Sep 15, 2035 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 91066.38 0.01 US842400GR87 12.34 Mar 01, 2049 4.88
CHUBB INA HOLDINGS LLC Corporates Fixed Income 91015.85 0.01 US171239AJ50 16.47 Dec 15, 2061 3.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 90683.65 0.01 US86562MBC38 2.18 Jul 19, 2028 3.94
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 90725.58 0.01 US70109HAJ41 8.42 May 15, 2038 6.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 90552.16 0.01 US02665WFE66 2.73 Mar 13, 2029 4.9
EVERSOURCE ENERGY Corporates Fixed Income 90432.42 0.01 US30040WBA53 4.2 Apr 15, 2031 5.85
ABBVIE INC Corporates Fixed Income 89951.73 0.01 US00287YDA47 11.22 Jun 15, 2044 4.85
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 89970.13 0.01 US039483BM31 13.1 Sep 15, 2047 3.75
BROWN & BROWN INC Corporates Fixed Income 89988.96 0.01 US115236AN13 12.73 Jun 23, 2055 6.25
PEPSICO INC Corporates Fixed Income 90048.39 0.01 US713448EP96 14.35 Oct 15, 2049 2.88
ALLSTATE CORPORATION (THE) Corporates Fixed Income 89854.98 0.01 US020002AS04 6.99 May 09, 2035 5.55
RYDER SYSTEM INC MTN Corporates Fixed Income 89617.76 0.01 US78355HLG29 4.11 Dec 01, 2030 4.3
DEVON ENERGY CORPORATION Corporates Fixed Income 89619.23 0.01 US251799AA02 4.75 Apr 15, 2032 7.95
REGENCY CENTERS LP Corporates Fixed Income 89647.34 0.01 US75884RAX17 1.77 Mar 15, 2028 4.13
ROCKWELL AUTOMATION INC Corporates Fixed Income 89665.83 0.01 US773903AJ82 13.16 Mar 01, 2049 4.2
BIOGEN INC Corporates Fixed Income 89484.44 0.01 US09062XAM56 12.68 May 15, 2055 6.45
EOG RESOURCES INC Corporates Fixed Income 88995.95 0.01 US26875PAU57 3.53 Apr 15, 2030 4.38
BIOGEN INC Corporates Fixed Income 89038.74 0.01 US09062XAL73 6.89 May 15, 2035 5.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 89067.17 0.01 US03027XCR98 5.58 Dec 15, 2032 4.7
PHILLIPS 66 CO (NC10.25) Corporates Fixed Income 88956.15 0.01 US718547BA95 7.23 Mar 15, 2056 6.2
PECO ENERGY CO Corporates Fixed Income 88486.48 0.01 US693304BD82 13.36 May 15, 2052 4.6
CARDINAL HEALTH INC Corporates Fixed Income 88393.82 0.01 US14149YAW84 11.03 Mar 15, 2043 4.6
PEPSICO INC Corporates Fixed Income 88210.88 0.01 US713448ET19 10.43 Mar 19, 2040 3.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 88229.85 0.01 US91324PEX69 14.19 Apr 15, 2063 5.2
BROOKFIELD FINANCE INC Corporates Fixed Income 87809.33 0.01 US11271LAQ59 7.41 Jan 15, 2036 5.33
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 87847.04 0.01 US808513AU91 1.7 Jan 25, 2028 3.2
UTAH ACQUISITION SUB INC Corporates Fixed Income 87882.79 0.01 US62854AAP93 10.92 Jun 15, 2046 5.25
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 87617.95 0.01 US23311VAH06 2.71 May 15, 2029 5.13
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 87361.32 0.01 US69351UAU79 12.63 Jun 01, 2047 3.95
NSTAR ELECTRIC CO Corporates Fixed Income 87387.31 0.01 US67021CAV90 6.4 Jun 01, 2034 5.4
AEP TEXAS INC Corporates Fixed Income 87442.79 0.01 US00108WAJ99 12.71 May 01, 2049 4.15
DEVON FINANCING CO LLC Corporates Fixed Income 87257.73 0.01 US25179SAD27 4.4 Sep 30, 2031 7.88
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 87149.48 0.01 US655844CN69 14.42 Mar 15, 2053 3.7
DEERE & CO Corporates Fixed Income 86946.71 0.01 US244199BG97 14.65 Sep 07, 2049 2.88
PROLOGIS LP Corporates Fixed Income 86905.27 0.01 US74340XBN03 1.01 Apr 15, 2027 2.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 86928.71 0.01 US06051GHQ55 2.66 Feb 07, 2030 3.97
MASCO CORP Corporates Fixed Income 86929.81 0.01 US574599BM79 12.09 May 15, 2047 4.5
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 86727.81 0.01 US039483BE15 10.81 Mar 26, 2042 4.54
ENBRIDGE INC Corporates Fixed Income 86587.04 0.01 US29250NBE40 14.24 Aug 01, 2051 3.4
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 86588.29 0.01 US69351UAT07 11.91 Oct 01, 2045 4.15
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 86390.93 0.01 US494550BK12 9.99 Sep 01, 2041 5.63
CENCORA INC Corporates Fixed Income 86416.12 0.01 US03073EAQ89 12.58 Dec 15, 2047 4.3
HALLIBURTON COMPANY Corporates Fixed Income 86488.54 0.01 US406216BE02 10.95 Aug 01, 2043 4.75
DOW CHEMICAL CO Corporates Fixed Income 86519.07 0.01 US260543CL56 10.92 Oct 01, 2044 4.63
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 86287.39 0.01 US68233JCH59 13.27 Jun 01, 2052 4.6
CVS HEALTH CORP Corporates Fixed Income 86181.4 0.01 US126650DG21 3.12 Aug 15, 2029 3.25
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 86216.59 0.01 US89153VAX73 11.24 Jun 29, 2041 2.99
ELEVANCE HEALTH INC Corporates Fixed Income 86249.77 0.01 US036752AX13 12.35 Oct 15, 2052 6.1
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 85713.05 0.01 US29379VCH42 13.51 Feb 16, 2055 5.55
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 85722.1 0.01 US06418GAN79 4.75 Nov 10, 2032 4.74
ONEOK INC Corporates Fixed Income 85723.7 0.01 US682680BZ59 12.25 Feb 01, 2049 4.85
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 85662.01 0.01 US494550BN50 10.53 Aug 15, 2042 5.0
TARGA RESOURCES CORP Corporates Fixed Income 85449.8 0.01 US87612GAK76 6.88 Feb 15, 2035 5.5
AFLAC INCORPORATED Corporates Fixed Income 85508.17 0.01 US001055BJ00 3.57 Apr 01, 2030 3.6
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 85175.41 0.01 US191241AJ70 5.91 Sep 01, 2032 1.85
PHILLIPS 66 Corporates Fixed Income 85188.89 0.01 US718546BA13 14.48 Mar 15, 2052 3.3
GENERAL MILLS INC Corporates Fixed Income 85270.87 0.01 US370334BJ28 9.53 Jun 15, 2040 5.4
HYATT HOTELS CORP Corporates Fixed Income 84954.68 0.01 US448579AJ19 3.43 Apr 23, 2030 5.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 84954.91 0.01 US824348AW63 1.11 Jun 01, 2027 3.45
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 84826.31 0.01 US72650RBA95 10.19 Jun 01, 2042 5.15
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 84259.39 0.01 US11120VAL71 4.92 Aug 16, 2031 2.5
PARAMOUNT GLOBAL Corporates Fixed Income 84063.27 0.01 US92556HAB33 4.17 Jan 15, 2031 4.95
BROOKFIELD FINANCE INC Corporates Fixed Income 84079.17 0.01 US11271LAP76 13.05 Mar 03, 2055 5.81
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 84095.53 0.01 US169905AF36 3.33 Dec 01, 2029 3.7
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 84107.43 0.01 US958667AJ69 7.27 Dec 15, 2035 5.5
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 84136.59 0.01 US61747YEV39 1.42 Oct 18, 2028 6.3
UNION PACIFIC CORPORATION Corporates Fixed Income 84151.02 0.01 US907818EB01 7.35 Feb 01, 2035 3.38
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 83943.05 0.01 US03040WAR60 12.98 Sep 01, 2047 3.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 83886.37 0.01 US00774MBM64 6.76 Sep 10, 2034 4.95
CATERPILLAR INC Corporates Fixed Income 83729.26 0.01 US149123CF65 14.24 Sep 19, 2049 3.25
DOW CHEMICAL CO Corporates Fixed Income 83514.01 0.01 US260543DP51 7.49 Mar 15, 2036 5.65
CONSTELLATION BRANDS INC Corporates Fixed Income 83408.57 0.01 US21036PAZ18 12.71 Feb 15, 2048 4.1
MARVELL TECHNOLOGY INC Corporates Fixed Income 83505.76 0.01 US573874AQ74 5.94 Sep 15, 2033 5.95
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 83298.23 0.01 US60687YBU29 5.0 Sep 13, 2031 2.56
SYSCO CORPORATION Corporates Fixed Income 83321.45 0.01 US871829BH94 12.56 Mar 15, 2048 4.45
CENCORA INC Corporates Fixed Income 83325.65 0.01 US03073EBD67 5.77 Feb 13, 2033 4.6
FEDEX CORP Corporates Fixed Income 83009.48 0.01 US31428XBZ87 3.63 May 15, 2030 4.25
CARRIER GLOBAL CORP Corporates Fixed Income 82878.13 0.01 US14448CBD56 13.09 Mar 15, 2054 6.2
WILLIAMS COMPANIES INC Corporates Fixed Income 82752.35 0.01 US969457BV14 10.69 Jun 24, 2044 5.75
PEPSICO INC Corporates Fixed Income 82818.87 0.01 US713448DV73 12.59 May 02, 2047 4.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 82563.65 0.01 US58013MEH34 8.98 Feb 01, 2039 5.7
METLIFE INC Corporates Fixed Income 82303.62 0.01 US59156RCD89 13.38 Jan 15, 2054 5.25
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 82370.25 0.01 US059165EQ94 13.12 Jun 01, 2053 5.4
VENTAS REALTY LP Corporates Fixed Income 82145.54 0.01 US92277GAF46 11.68 Feb 01, 2045 4.38
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 82155.98 0.01 US958254AL80 11.66 Aug 15, 2048 5.5
GATX CORPORATION Corporates Fixed Income 82251.81 0.01 US361448BA03 1.83 Mar 15, 2028 3.5
MOODYS CORPORATION Corporates Fixed Income 82051.73 0.01 US615369AT23 13.97 May 20, 2050 3.25
INTEL CORPORATION Corporates Fixed Income 82055.57 0.01 US458140BX76 15.46 Aug 12, 2061 3.2
LAS VEGAS SANDS CORP Corporates Fixed Income 82138.01 0.01 US517834AL18 6.43 Aug 15, 2034 6.2
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 81850.7 0.01 US694308KV83 12.79 Mar 01, 2055 6.15
PROLOGIS LP Corporates Fixed Income 81504.24 0.01 US74340XBM20 3.86 Apr 15, 2030 2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 81511.48 0.01 US65339KDK34 5.03 Mar 15, 2032 5.3
CSX CORP Corporates Fixed Income 81531.13 0.01 US126408GX55 11.17 Mar 01, 2043 4.4
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 81259.9 0.01 US571903BB87 2.36 Dec 01, 2028 4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 81317.61 0.01 US03523TBY38 6.53 Jun 15, 2034 5.0
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 81056.8 0.01 US377372AJ68 11.41 Mar 18, 2043 4.2
REVVITY INC Corporates Fixed Income 81099.33 0.01 US714046AG46 3.21 Sep 15, 2029 3.3
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 81157.58 0.01 US65339KDG22 1.76 Feb 04, 2028 4.85
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 80938.83 0.01 US573284AQ94 1.11 Jun 01, 2027 3.45
MOODYS CORPORATION Corporates Fixed Income 80771.56 0.01 US615369AM79 1.69 Jan 15, 2028 3.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 80844.81 0.01 US92343VER15 2.34 Sep 21, 2028 4.33
CHUBB INA HOLDINGS LLC Corporates Fixed Income 80866.47 0.01 US171239AH94 15.06 Dec 15, 2051 2.85
WORKDAY INC Corporates Fixed Income 80648.49 0.01 US98138HAG65 0.96 Apr 01, 2027 3.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 80131.63 0.01 US15189XAT54 12.99 Feb 01, 2049 4.25
HIGHWOODS REALTY LP Corporates Fixed Income 80152.76 0.01 US431282AS12 3.59 Feb 15, 2030 3.05
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 79994.3 0.01 US015271AN94 3.72 Jul 01, 2030 4.7
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 79778.83 0.01 US655844CB22 15.0 Aug 01, 2118 5.1
MYLAN INC Corporates Fixed Income 79557.34 0.01 US628530BJ54 11.22 Apr 15, 2048 5.2
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 79566.05 0.01 US459200KV23 13.1 Jul 27, 2052 4.9
CVS HEALTH CORP Corporates Fixed Income 79597.91 0.01 US126650CX62 1.8 Mar 25, 2028 4.3
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 79472.31 0.01 US534187BA67 8.94 Jun 15, 2040 7.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 79491.84 0.01 US743315AV57 2.65 Mar 01, 2029 4.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 78951.65 0.01 US29379VBY83 13.91 Jan 31, 2051 3.7
KIMCO REALTY OP LLC Corporates Fixed Income 78721.29 0.01 US49446RAV15 13.29 Oct 01, 2049 3.7
CONCENTRIX CORP Corporates Fixed Income 78793.02 0.01 US20602DAC56 5.6 Aug 02, 2033 6.85
MARATHON PETROLEUM CORP Corporates Fixed Income 78623.5 0.01 US56585ABE10 12.08 Apr 01, 2048 4.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 78623.88 0.01 US573874AJ32 4.53 Apr 15, 2031 2.95
ECOLAB INC Corporates Fixed Income 78714.89 0.01 US278865BM17 5.36 Feb 01, 2032 2.13
COCA-COLA CO Corporates Fixed Income 78512.17 0.01 US191216CW80 11.09 Jun 01, 2040 2.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 78431.35 0.01 US363576AB52 13.91 May 20, 2051 3.5
HSBC HOLDINGS PLC Corporates Fixed Income 78243.43 0.01 US404280DN62 8.19 Jun 01, 2038 6.8
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 78263.91 0.01 US534187AW96 7.94 Oct 09, 2037 6.3
AGILENT TECHNOLOGIES INC Corporates Fixed Income 78110.87 0.01 US00846UAR23 6.81 Sep 09, 2034 4.75
JEFFERIES GROUP INC Corporates Fixed Income 77760.88 0.01 US472319AM43 9.82 Jan 20, 2043 6.5
HP INC Corporates Fixed Income 77844.27 0.01 US40434LAR69 3.54 Apr 25, 2030 5.4
NXP BV Corporates Fixed Income 77857.25 0.01 US62954HAL24 11.38 Feb 15, 2042 3.13
NORTHROP GRUMMAN CORP Corporates Fixed Income 77671.04 0.01 US666807BP60 12.59 Oct 15, 2047 4.03
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 77705.82 0.01 US459200KZ37 13.12 Feb 06, 2053 5.1
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 77513.36 0.01 US74432QCD51 12.63 Mar 27, 2048 4.42
KIMCO REALTY OP LLC Corporates Fixed Income 77024.47 0.01 US49446RAS85 0.9 Apr 01, 2027 3.8
UNITED UTILITIES PLC Corporates Fixed Income 77038.38 0.01 US91311QAC96 2.19 Aug 15, 2028 6.88
HOME DEPOT INC Corporates Fixed Income 77040.79 0.01 US437076CG52 15.68 Mar 15, 2051 2.38
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 76912.53 0.01 US29736RAG56 11.68 Jun 15, 2045 4.38
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 76922.61 0.01 US958254AD64 10.42 Apr 01, 2044 5.45
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 76436.83 0.01 US606822AR58 1.28 Jul 25, 2027 3.29
KENVUE INC Corporates Fixed Income 76263.05 0.01 US49177JAS15 5.15 May 22, 2032 4.85
ENBRIDGE INC Corporates Fixed Income 75983.11 0.01 US29250NCH61 2.05 Jun 20, 2028 4.6
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 76011.86 0.01 US45866FAP99 11.17 Sep 15, 2040 2.65
VULCAN MATERIALS COMPANY Corporates Fixed Income 76048.18 0.01 US929160AT60 0.89 Apr 01, 2027 3.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 75893.68 0.01 US24422EYF05 4.01 Oct 15, 2030 4.38
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 75704.05 0.01 US744538AH21 2.09 Jul 01, 2028 4.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 75724.48 0.01 US842400GJ61 1.79 Mar 01, 2028 3.65
QUANTA SERVICES INC. Corporates Fixed Income 75737.75 0.01 US74762EAK82 1.28 Aug 09, 2027 4.75
INTERNATIONAL PAPER CO Corporates Fixed Income 75295.12 0.01 US460146CN10 11.33 May 15, 2046 5.15
AMERICAN EXPRESS COMPANY Corporates Fixed Income 75362.76 0.01 US025816CX59 5.18 May 26, 2033 4.99
QUANTA SERVICES INC. Corporates Fixed Income 75176.47 0.01 US74762EAL65 6.61 Aug 09, 2034 5.25
ORIX CORPORATION Corporates Fixed Income 75196.81 0.01 US686329AB98 7.0 Feb 25, 2035 5.4
APTARGROUP INC Corporates Fixed Income 75279.06 0.01 US038336AB93 4.32 Mar 30, 2031 4.75
BORGWARNER INC Corporates Fixed Income 75050.51 0.01 US099724AH99 11.75 Mar 15, 2045 4.38
WESTLAKE CORP Corporates Fixed Income 75143.51 0.01 US960413BA94 15.27 Aug 15, 2061 3.38
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 74886.06 0.01 US05348EAZ25 12.38 Oct 15, 2046 3.9
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 74914.1 0.01 US824348BW54 7.28 Aug 15, 2035 5.15
AON CORP Corporates Fixed Income 74947.42 0.01 US037389BB82 2.41 Dec 15, 2028 4.5
PARAMOUNT GLOBAL Corporates Fixed Income 75015.86 0.01 US925524AX89 6.81 Apr 30, 2036 6.88
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 74820.43 0.01 US46188BAC63 6.79 Jan 15, 2034 2.7
CHEVRON USA INC Corporates Fixed Income 74654.75 0.01 US166756AU09 10.91 Nov 15, 2043 5.25
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 74526.46 0.01 US136375DW99 7.45 Nov 12, 2035 4.75
TARGA RESOURCES CORP Corporates Fixed Income 74538.65 0.01 US87612KAC62 12.22 Jul 01, 2052 6.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 74557.92 0.01 US89115KAJ97 7.35 Oct 15, 2035 4.93
UNUM GROUP Corporates Fixed Income 74376.79 0.01 US91529YAP16 12.61 Dec 15, 2049 4.5
PROCTER & GAMBLE CO Corporates Fixed Income 74434.03 0.01 US742718GP88 5.63 Nov 03, 2032 4.1
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 74220.93 0.01 US571748BH49 9.32 Mar 15, 2039 4.75
CITIGROUP INC Corporates Fixed Income 74223.43 0.01 US172967ML25 3.6 Jan 29, 2031 2.67
DOW CHEMICAL CO Corporates Fixed Income 74224.77 0.01 US260543DN04 4.2 Jan 15, 2031 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 74268.36 0.01 US842400FL27 8.88 Mar 15, 2039 6.05
AMGEN INC Corporates Fixed Income 74281.61 0.01 US031162DK36 13.49 Mar 01, 2053 4.88
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 74073.44 0.01 US026874DL83 12.15 Apr 01, 2048 4.75
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 74167.24 0.01 US03769MAG15 7.52 Mar 30, 2036 5.7
HP INC Corporates Fixed Income 73924.34 0.01 US40434LAS43 6.74 Apr 25, 2035 6.1
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 73929.63 0.01 US76720AAV89 13.55 Mar 14, 2055 5.75
DEERE & CO Corporates Fixed Income 73992.57 0.01 US244199BD66 3.15 Oct 16, 2029 5.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 73885.11 0.01 US91324PFD96 14.11 Apr 15, 2064 5.5
ELEVANCE HEALTH INC Corporates Fixed Income 73890.84 0.01 US036752BA01 13.0 Jun 15, 2054 5.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 73658.52 0.01 US92343VHC19 8.19 Jul 02, 2037 5.4
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 73687.95 0.01 US571748CF73 7.69 Mar 15, 2036 4.95
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 73695.07 0.01 US29736RAC43 7.97 May 15, 2037 6.0
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 73708.31 0.01 US136375DV17 4.4 Mar 12, 2031 4.2
SOUTHWEST GAS CORP Corporates Fixed Income 73730.7 0.01 US845011AD75 14.55 Aug 15, 2051 3.18
NXP BV Corporates Fixed Income 73751.58 0.01 US62954HBG20 5.38 Aug 19, 2032 4.85
PAYPAL HOLDINGS INC Corporates Fixed Income 73774.62 0.01 US70450YAM57 12.82 Jun 01, 2052 5.05
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 73561.4 0.01 US45865VAC46 4.42 Mar 15, 2031 4.2
ELEVANCE HEALTH INC Corporates Fixed Income 73606.83 0.01 US036752AU73 13.19 May 15, 2052 4.55
FERGUSON ENTERPRISES INC Corporates Fixed Income 73399.65 0.01 US31488VAB36 4.4 Mar 15, 2031 4.35
AUTOZONE INC Corporates Fixed Income 73277.19 0.01 US053332AW26 2.76 Apr 18, 2029 3.75
DOW CHEMICAL CO Corporates Fixed Income 73279.5 0.01 US260543DL48 6.98 Mar 15, 2035 5.35
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 73329.38 0.01 US084664CQ25 12.99 Aug 15, 2048 4.2
EDISON INTERNATIONAL Corporates Fixed Income 73098.59 0.01 US281020BD89 4.35 Mar 15, 2031 4.8
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 73120.77 0.01 US816300AJ62 6.76 Apr 15, 2035 5.9
PROCTER & GAMBLE CO Corporates Fixed Income 73164.89 0.01 US742718GQ61 7.59 Nov 03, 2035 4.35
UDR INC MTN Corporates Fixed Income 72919.02 0.01 US90265EAR18 4.85 Aug 15, 2031 3.0
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 72703.09 0.01 US02344AAK43 7.63 Mar 12, 2036 5.13
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 72794.38 0.01 US65960NAC48 2.32 Sep 25, 2028 5.13
CORNING INC Corporates Fixed Income 72422.79 0.01 US219350BQ76 15.06 Nov 15, 2079 5.45
BANCO SANTANDER SA Corporates Fixed Income 72430.29 0.01 US05971KAC36 3.02 Jun 27, 2029 3.31
UNUM GROUP Corporates Fixed Income 72495.66 0.01 US91529YAJ55 10.24 Aug 15, 2042 5.75
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 72541.76 0.01 US23311VAF40 10.53 Apr 01, 2044 5.6
KIMCO REALTY OP LLC Corporates Fixed Income 72141.38 0.01 US49446RAT68 12.47 Sep 01, 2047 4.45
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 72191.62 0.01 US86765BAV18 11.39 Oct 01, 2047 5.4
VALERO ENERGY CORPORATION Corporates Fixed Income 71782.82 0.01 US91913YAV20 1.94 Jun 01, 2028 4.35
SABRA HEALTH CARE LP Corporates Fixed Income 71787.28 0.01 US78572XAG60 3.18 Oct 15, 2029 3.9
VALERO ENERGY CORPORATION Corporates Fixed Income 71723.44 0.01 US91913YAT73 11.5 Mar 15, 2045 4.9
WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 71726.72 0.01 US93884PDW77 12.71 Sep 15, 2046 3.8
PROLOGIS LP Corporates Fixed Income 71512.56 0.01 US74340XBQ34 15.7 Oct 15, 2050 2.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 71347.45 0.01 US06406YAB83 6.55 Jul 21, 2039 5.61
HIGHWOODS REALTY LP Corporates Fixed Income 71230.26 0.01 US431282AR39 2.74 Apr 15, 2029 4.2
DOC DR LLC Corporates Fixed Income 71234.85 0.01 US71951QAC69 5.04 Nov 01, 2031 2.63
KENVUE INC Corporates Fixed Income 71247.79 0.01 US49177JAP75 13.56 Mar 22, 2053 5.05
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 71311.62 0.01 US12592BAT17 1.41 Oct 08, 2027 4.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 71059.47 0.01 US438516CR55 4.67 Sep 01, 2031 4.95
CONOCOPHILLIPS Corporates Fixed Income 71117.67 0.01 US20825CBC73 11.94 Oct 01, 2047 4.88
PARKER HANNIFIN CORPORATION Corporates Fixed Income 71122.69 0.01 US701094AN45 2.94 Jun 14, 2029 3.25
ATMOS ENERGY CORPORATION Corporates Fixed Income 71174.33 0.01 US049560BB05 13.68 Dec 15, 2054 5.0
AMGEN INC Corporates Fixed Income 70949.81 0.01 US031162CW82 4.54 Feb 25, 2031 2.3
ERP OPERATING LP Corporates Fixed Income 71037.2 0.01 US26884ABL61 3.02 Jul 01, 2029 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 70666.24 0.01 US65339KDL17 6.98 Mar 15, 2035 5.45
BANKUNITED INC Corporates Fixed Income 70605.63 0.01 US06652KAB98 3.63 Jun 11, 2030 5.13
AETNA INC Corporates Fixed Income 70609.74 0.01 US00817YAM03 10.78 Nov 15, 2042 4.13
ONEOK INC Corporates Fixed Income 70429.19 0.01 US682680BF95 11.54 Jan 15, 2051 7.15
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 70253.79 0.01 US70109HAN52 11.57 Nov 21, 2044 4.45
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 70309.18 0.01 US110122DH81 11.24 May 15, 2044 4.63
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 70339.87 0.01 US68233JBX19 12.81 Oct 01, 2052 5.35
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 70137.76 0.01 US45865VAA89 2.46 Dec 01, 2028 3.95
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 70159.22 0.01 US754730AK54 13.41 Sep 11, 2055 5.65
COMCAST CORPORATION Corporates Fixed Income 70172.25 0.01 US20030NDH17 10.01 Apr 01, 2040 3.75
JUNIPER NETWORKS INC Corporates Fixed Income 70003.52 0.01 US48203RAM60 3.08 Aug 15, 2029 3.75
CATERPILLAR INC Corporates Fixed Income 69814.26 0.01 US149123CJ87 14.11 Apr 09, 2050 3.25
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 69814.66 0.01 US26439XAC74 3.72 Aug 16, 2030 8.13
BROADCOM INC Corporates Fixed Income 69558.53 0.01 US11135FCZ27 4.24 Jan 15, 2031 4.3
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 69280.93 0.01 US37045XFM39 4.2 Jan 08, 2031 4.6
SPIRE INC Corporates Fixed Income 69094.35 0.01 US84857LAF85 4.74 Sep 01, 2031 4.6
STARBUCKS CORPORATION Corporates Fixed Income 68929.22 0.01 US855244AP46 1.78 Mar 01, 2028 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 68964.57 0.01 US74456QBX34 2.23 Sep 01, 2028 3.65
TELEDYNE FLIR LLC Corporates Fixed Income 68823.36 0.01 US302445AE15 4.02 Aug 01, 2030 2.5
PPG INDUSTRIES INC Corporates Fixed Income 68498.1 0.01 US693506BR74 3.15 Aug 15, 2029 2.8
ROCKWELL AUTOMATION INC Corporates Fixed Income 68500.48 0.01 US773903AH27 2.69 Mar 01, 2029 3.5
CISCO SYSTEMS INC Corporates Fixed Income 68503.11 0.01 US17275RBV33 14.82 Feb 26, 2064 5.35
ING GROEP NV Corporates Fixed Income 68377.14 0.0 US456837BC65 5.03 Mar 28, 2033 4.25
CONOCOPHILLIPS CO Corporates Fixed Income 68277.51 0.0 US20826FAV85 14.15 Mar 15, 2052 3.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 68285.89 0.0 US91324PDT66 10.03 Aug 15, 2039 3.5
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 68056.88 0.0 US05348EBB48 12.56 Jul 01, 2047 4.15
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 67935.15 0.0 US161175BU77 4.51 Apr 01, 2031 2.8
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 68002.2 0.0 US842400GU17 3.89 Jun 01, 2030 2.25
MOTOROLA SOLUTIONS INC Corporates Fixed Income 67756.76 0.0 US620076BT59 4.27 Nov 15, 2030 2.3
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 67784.3 0.0 US743315AQ62 12.18 Jan 26, 2045 3.7
MASTERCARD INC Corporates Fixed Income 67795.0 0.0 US57636QAM69 2.93 Jun 01, 2029 2.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 67710.7 0.0 US25160PAE79 3.54 Jul 08, 2031 5.88
ZOETIS INC Corporates Fixed Income 67538.28 0.0 US98978VAT08 14.34 May 15, 2050 3.0
DOW CHEMICAL CO Corporates Fixed Income 67218.6 0.0 US260543DH36 11.71 May 15, 2053 6.9
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 67223.63 0.0 US14040HCN35 2.72 Mar 01, 2030 3.27
TELEFONICA EMISIONES SAU Corporates Fixed Income 67261.05 0.0 US87938WAV54 8.84 Mar 06, 2038 4.67
CAMPBELLS CO Corporates Fixed Income 67300.68 0.0 US134429BR99 12.63 Oct 13, 2054 5.25
S&P GLOBAL INC Corporates Fixed Income 67081.08 0.0 US78409VBM54 15.65 Mar 01, 2062 3.9
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 67115.38 0.0 US822582BQ44 12.26 May 10, 2046 4.0
CATERPILLAR INC Corporates Fixed Income 67122.58 0.0 US149123CL34 7.04 May 15, 2035 5.2
NUTRIEN LTD Corporates Fixed Income 67139.59 0.0 US67077MAQ15 9.48 Jan 15, 2041 6.13
CHEVRON USA INC Corporates Fixed Income 66890.97 0.0 US166756AH97 15.61 Aug 12, 2050 2.34
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 66661.04 0.0 US842400HF31 13.63 Jun 01, 2051 3.65
KEURIG DR PEPPER INC Corporates Fixed Income 66224.07 0.0 US49271VAJ98 3.71 May 01, 2030 3.2
NUTRIEN LTD Corporates Fixed Income 65985.54 0.0 US67077MAG33 9.59 Dec 01, 2040 5.63
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 66072.57 0.0 US22160KAP03 3.83 Apr 20, 2030 1.6
GATX CORPORATION Corporates Fixed Income 65848.78 0.0 US361448BS11 7.02 Jun 15, 2035 5.5
EXELON CORPORATION Corporates Fixed Income 65870.94 0.0 US30161NBR17 4.33 Mar 15, 2031 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 65872.19 0.0 US06406RCH84 1.15 Jun 09, 2028 4.44
PARAMOUNT GLOBAL Corporates Fixed Income 65902.23 0.0 US92553PAU66 9.26 Sep 01, 2043 5.85
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 65728.84 0.0 US01609WAY84 11.36 Feb 09, 2041 2.7
ARTHUR J GALLAGHER & CO Corporates Fixed Income 65827.86 0.0 US04316JAA79 5.09 Nov 09, 2031 2.4
ORIX CORPORATION Corporates Fixed Income 65572.97 0.0 US686330AN18 4.6 Mar 09, 2031 2.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 65609.1 0.0 US345397G560 6.61 Feb 07, 2035 6.5
FORTIVE CORP Corporates Fixed Income 65668.14 0.0 US34959JAH14 12.0 Jun 15, 2046 4.3
ELI LILLY AND COMPANY Corporates Fixed Income 65531.35 0.0 US532457BV93 2.73 Mar 15, 2029 3.38
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 65344.44 0.0 US05348EBF51 2.91 Jun 01, 2029 3.3
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 65180.39 0.0 US00774MBQ78 3.93 Jan 31, 2056 6.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 65259.99 0.0 US89788MAQ50 2.28 Oct 30, 2029 7.16
ROYALTY PHARMA PLC Corporates Fixed Income 65036.2 0.0 US78081BAR42 6.65 Sep 02, 2034 5.4
JOHNSON & JOHNSON Corporates Fixed Income 65111.08 0.0 US478160AL82 5.88 May 15, 2033 4.95
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 65137.59 0.0 US636180BP52 2.17 Sep 01, 2028 4.75
VALERO ENERGY CORPORATION Corporates Fixed Income 64939.41 0.0 US91913YBE95 13.6 Jun 01, 2052 4.0
REALTY INCOME CORPORATION Corporates Fixed Income 65002.62 0.0 US756109BT03 5.96 Jul 15, 2033 4.9
NORTHROP GRUMMAN CORP Corporates Fixed Income 64858.15 0.0 US666807BT82 9.51 May 01, 2040 5.15
BROADCOM INC Corporates Fixed Income 64677.05 0.0 US11135FCD15 6.73 Oct 15, 2034 4.8
TYSON FOODS INC Corporates Fixed Income 64728.85 0.0 US902494BK88 2.63 Mar 01, 2029 4.35
SYSCO CORPORATION Corporates Fixed Income 64500.19 0.0 US871829BD80 11.7 Apr 01, 2046 4.5
CABOT CORPORATION Corporates Fixed Income 64550.46 0.0 US127055AL59 2.94 Jul 01, 2029 4.0
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 64085.7 0.0 US136375BD37 2.11 Jul 15, 2028 6.9
TOTALENERGIES CAPITAL SA Corporates Fixed Income 64145.57 0.0 US89157XAD30 6.82 Sep 10, 2034 4.72
TYSON FOODS INC Corporates Fixed Income 63969.79 0.0 US902494AY91 11.16 Aug 15, 2044 5.15
CSX CORP Corporates Fixed Income 63829.49 0.0 US126408HL09 15.47 Mar 01, 2068 4.65
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 63861.37 0.0 US45866FAF18 1.4 Sep 15, 2027 3.1
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 63737.53 0.0 US808513CE32 5.62 May 19, 2034 5.85
RYDER SYSTEM INC Corporates Fixed Income 63594.11 0.0 US78355HKU22 1.15 Jun 15, 2027 4.3
APPLE INC Corporates Fixed Income 63407.05 0.0 US037833DG20 13.0 Nov 13, 2047 3.75
JACKSON FINANCIAL INC Corporates Fixed Income 63453.67 0.0 US46817MAN74 12.92 Nov 23, 2051 4.0
PECO ENERGY CO Corporates Fixed Income 63456.47 0.0 US693304BC00 15.11 Sep 15, 2051 2.85
EXELON GENERATION CO LLC Corporates Fixed Income 62922.18 0.0 US30161MAN39 10.15 Jun 15, 2042 5.6
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 62703.06 0.0 US842434CU45 3.58 Feb 01, 2030 2.55
COMCAST CORPORATION Corporates Fixed Income 62788.06 0.0 US20030NBH35 5.79 Jan 15, 2033 4.25
ELI LILLY AND COMPANY Corporates Fixed Income 62576.03 0.0 US532457CZ98 14.86 Feb 12, 2065 5.6
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 62644.77 0.0 US866677AH07 5.13 Apr 15, 2032 4.2
VALMONT INDUSTRIES INC Corporates Fixed Income 62465.4 0.0 US920253AF89 10.95 Oct 01, 2044 5.0
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 62517.76 0.0 US174610BE40 5.07 May 21, 2037 5.64
MASTERCARD INC Corporates Fixed Income 62546.36 0.0 US57636QAP90 3.64 Mar 26, 2030 3.35
TARGA RESOURCES CORP Corporates Fixed Income 62316.2 0.0 US87612GAU58 13.08 May 15, 2056 6.05
UNION PACIFIC CORPORATION Corporates Fixed Income 62155.4 0.0 US907818CF33 2.58 Feb 01, 2029 6.63
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 62166.28 0.0 US202795JZ43 6.43 Jun 01, 2034 5.3
MARATHON PETROLEUM CORP Corporates Fixed Income 62130.18 0.0 US56585AAJ16 13.44 Sep 15, 2054 5.0
PROCTER & GAMBLE CO Corporates Fixed Income 61924.22 0.0 US742718FH71 3.71 Mar 25, 2030 3.0
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 61962.15 0.0 US63946BAJ98 10.89 Jan 15, 2043 4.45
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 61453.11 0.0 US68233JAT16 10.4 Dec 01, 2041 4.55
KINDER MORGAN INC Corporates Fixed Income 61478.98 0.0 US49456BAT89 13.89 Feb 15, 2051 3.6
BIOGEN INC Corporates Fixed Income 61308.13 0.0 US09062XAN30 4.18 Jan 15, 2031 5.05
DXC TECHNOLOGY CO Corporates Fixed Income 60960.08 0.0 US23355LAM81 2.36 Sep 15, 2028 2.38
ONEOK INC Corporates Fixed Income 61011.85 0.0 US682680BY84 12.13 Oct 03, 2047 4.2
HUMANA INC Corporates Fixed Income 60791.75 0.0 US444859CC48 12.39 May 01, 2055 6.0
ORIX CORPORATION Corporates Fixed Income 60821.92 0.0 US686330AJ06 1.26 Jul 18, 2027 3.7
ATMOS ENERGY CORPORATION Corporates Fixed Income 60887.11 0.0 US049560BC87 7.28 Aug 15, 2035 5.2
ATHENE HOLDING LTD Corporates Fixed Income 60640.12 0.0 US04686JAE10 13.6 May 15, 2052 3.45
KROGER CO Corporates Fixed Income 60571.67 0.0 US501044DL23 2.5 Jan 15, 2029 4.5
METLIFE INC Corporates Fixed Income 60594.84 0.0 US59156RCQ92 6.81 Mar 15, 2055 6.35
EATON CORPORATION Corporates Fixed Income 60611.65 0.0 US278062AJ30 13.71 Aug 23, 2052 4.7
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 60626.31 0.0 US28370TAF66 10.58 Nov 01, 2042 4.7
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 60280.47 0.0 US015271AZ25 14.24 Mar 15, 2052 3.55
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 60328.69 0.0 US22003BAP13 6.62 Dec 01, 2033 2.9
DOLLAR TREE INC Corporates Fixed Income 60344.2 0.0 US256746AH16 1.91 May 15, 2028 4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 60155.44 0.0 US65339KCV08 13.23 Mar 15, 2054 5.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 60182.47 0.0 US86562MEA45 7.02 Jul 08, 2036 5.25
PECO ENERGY CO Corporates Fixed Income 60204.98 0.0 US693304BA44 14.73 Mar 15, 2051 3.05
OTIS WORLDWIDE CORP Corporates Fixed Income 60067.35 0.0 US68902VAM90 13.99 Feb 15, 2050 3.36
REGENCY CENTERS LP Corporates Fixed Income 59813.77 0.0 US75884RBC60 6.9 Jan 15, 2035 5.1
NOVARTIS CAPITAL CORP Corporates Fixed Income 59922.9 0.0 US66989HAY45 4.07 Nov 05, 2030 4.1
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 59742.14 0.0 US025932AL88 12.08 Jun 15, 2047 4.5
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 59748.88 0.0 US759351AT60 6.79 Sep 15, 2055 6.65
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 59406.37 0.0 US743315BD41 7.69 Mar 26, 2036 5.15
COMCAST CORPORATION Corporates Fixed Income 59427.78 0.0 US20030NCJ81 9.08 Mar 01, 2038 3.9
FORD MOTOR COMPANY Corporates Fixed Income 59450.88 0.0 US345370CS72 10.89 Dec 08, 2046 5.29
BROWN & BROWN INC Corporates Fixed Income 59512.68 0.0 US115236AB74 2.67 Mar 15, 2029 4.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 59360.41 0.0 US74432QCJ22 10.64 Mar 10, 2040 3.0
S&P GLOBAL INC 144A Corporates Fixed Income 59150.23 0.0 US78409VBR42 7.48 Dec 04, 2035 4.8
UNUM GROUP Corporates Fixed Income 59252.48 0.0 US91529YAN67 2.9 Jun 15, 2029 4.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 59016.13 0.0 US824348BJ44 3.14 Aug 15, 2029 2.95
BROADCOM INC Corporates Fixed Income 59098.63 0.0 US11135FDB40 7.55 Jan 15, 2036 4.95
ZOETIS INC Corporates Fixed Income 58865.52 0.0 US98978VAP85 12.79 Aug 20, 2048 4.45
ELI LILLY AND COMPANY Corporates Fixed Income 58871.46 0.0 US532457CH90 15.05 Feb 27, 2063 4.95
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 58671.38 0.0 US172062AE14 6.54 Nov 01, 2034 6.13
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 58531.81 0.0 US12189LAA98 9.3 May 01, 2040 5.75
RTX CORP Corporates Fixed Income 58570.9 0.0 US75513ECX76 13.02 Mar 15, 2054 6.4
RTX CORP Corporates Fixed Income 58222.93 0.0 US75513ECV11 4.22 Mar 15, 2031 6.0
DOLLAR TREE INC Corporates Fixed Income 58295.72 0.0 US256746AK45 14.05 Dec 01, 2051 3.38
EXXON MOBIL CORP Corporates Fixed Income 58060.38 0.0 US30231GBK76 3.61 Mar 19, 2030 3.48
WRKCO INC Corporates Fixed Income 58123.12 0.0 US92940PAF18 5.25 Jun 01, 2032 4.2
WILLIAMS COMPANIES INC Corporates Fixed Income 57999.68 0.0 US969457CA67 12.96 Aug 15, 2052 5.3
NVENT FINANCE SARL Corporates Fixed Income 57880.27 0.0 US67078AAD54 1.82 Apr 15, 2028 4.55
RPM INTERNATIONAL INC Corporates Fixed Income 57682.17 0.0 US749685AU73 11.2 Jun 01, 2045 5.25
WASTE MANAGEMENT INC Corporates Fixed Income 57599.03 0.0 US94106LCF40 13.29 Oct 15, 2054 5.35
EOG RESOURCES INC Corporates Fixed Income 57324.96 0.0 US26875PAN15 7.21 Apr 01, 2035 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 57079.4 0.0 US606822DC52 5.6 Apr 19, 2034 5.41
T-MOBILE USA INC Corporates Fixed Income 56949.69 0.0 US87264ABS33 2.64 Feb 15, 2029 2.63
BANCO SANTANDER SA Corporates Fixed Income 56880.54 0.0 US05964HAZ82 5.86 Nov 07, 2033 6.94
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 56566.51 0.0 US49338LAH69 3.8 Jul 30, 2030 5.35
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 56387.83 0.0 US89236TGY55 3.64 Apr 01, 2030 3.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 56393.81 0.0 US02665WEB37 2.66 Jan 12, 2029 2.25
WALT DISNEY CO Corporates Fixed Income 56437.95 0.0 US254687DV52 5.64 Mar 15, 2033 6.55
ARCH CAPITAL GROUP LTD Corporates Fixed Income 56493.54 0.0 US03937LAA35 6.06 May 01, 2034 7.35
OTIS WORLDWIDE CORP Corporates Fixed Income 56275.36 0.0 US68902VAP22 2.18 Aug 16, 2028 5.25
ONEOK INC Corporates Fixed Income 56356.63 0.0 US682680BC64 12.93 Mar 15, 2050 4.5
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 55968.17 0.0 US534187BK40 4.31 Jan 15, 2031 3.4
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 55623.76 0.0 US0778FPAA77 12.23 Apr 01, 2048 4.46
STARBUCKS CORPORATION Corporates Fixed Income 55682.92 0.0 US855244AW96 3.71 Mar 12, 2030 2.25
NIKE INC Corporates Fixed Income 55472.78 0.0 US654106AK94 3.69 Mar 27, 2030 2.85
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 55159.12 0.0 US202795JK73 1.33 Aug 15, 2027 2.95
EATON CORPORATION Corporates Fixed Income 55167.95 0.0 US278062AG90 1.39 Sep 15, 2027 3.1
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 55062.09 0.0 US05464HAC43 1.54 Dec 06, 2027 4.0
BROADCOM INC Corporates Fixed Income 55090.18 0.0 US11135FCW95 4.0 Oct 15, 2030 4.2
DOLLAR GENERAL CORP Corporates Fixed Income 54918.95 0.0 US256677AH84 12.94 Apr 03, 2050 4.13
SYSCO CORPORATION Corporates Fixed Income 54928.17 0.0 US871829AJ69 7.37 Sep 21, 2035 5.38
FOX CORP Corporates Fixed Income 54687.45 0.0 US35137LAN55 5.76 Oct 13, 2033 6.5
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 54690.47 0.0 US478375AN81 14.71 Jul 02, 2064 4.95
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 54712.98 0.0 US13645RAF10 8.0 May 15, 2037 5.95
MORGAN STANLEY MTN Corporates Fixed Income 54719.08 0.0 US61747YEU55 5.23 Jul 20, 2033 4.89
NIKE INC Corporates Fixed Income 54501.32 0.0 US654106AG82 12.87 Nov 01, 2046 3.38
QORVO INC Corporates Fixed Income 54578.35 0.0 US74736KAH41 2.65 Oct 15, 2029 4.38
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 54351.07 0.0 US75513ECK55 12.23 Apr 15, 2047 4.35
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 54354.56 0.0 US015271AT64 3.44 Dec 15, 2029 2.75
CHURCH & DWIGHT CO INC Corporates Fixed Income 54398.27 0.0 US171340AN27 1.29 Aug 01, 2027 3.15
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 54457.82 0.0 US50540RAU68 1.35 Sep 01, 2027 3.6
BROWN-FORMAN CORPORATION Corporates Fixed Income 54222.93 0.0 US115637AP57 11.77 Jul 15, 2045 4.5
TRUIST BANK Corporates Fixed Income 54283.54 0.0 US89788KAA43 3.71 Mar 11, 2030 2.25
ESSEX PORTFOLIO LP Corporates Fixed Income 54058.1 0.0 US29717PAT49 2.66 Mar 01, 2029 4.0
CONAGRA BRANDS INC Corporates Fixed Income 54099.21 0.0 US205887AR36 2.24 Oct 01, 2028 7.0
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 54112.79 0.0 US902133BF33 7.64 Feb 09, 2036 4.88
CENCORA INC Corporates Fixed Income 54013.35 0.0 US03073EBB02 4.13 Nov 15, 2030 4.25
AON CORP Corporates Fixed Income 54029.56 0.0 US037389AU72 9.28 Sep 30, 2040 6.25
VICI PROPERTIES LP Corporates Fixed Income 53552.99 0.0 US925650AG86 12.24 Apr 01, 2054 6.13
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 53630.69 0.0 US16411QAK76 3.83 Mar 01, 2031 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 53427.41 0.0 US606822CB88 4.94 Oct 13, 2032 2.49
MPLX LP Corporates Fixed Income 53234.77 0.0 US55336VBZ22 12.59 Apr 01, 2055 5.95
FISERV INC Corporates Fixed Income 53263.21 0.0 US337738BQ04 7.21 Aug 11, 2035 5.25
NNN REIT INC Corporates Fixed Income 53266.98 0.0 US637417AP15 14.01 Apr 15, 2050 3.1
UDR INC MTN Corporates Fixed Income 53356.66 0.0 US90265EAV20 6.47 Jun 15, 2033 2.1
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 53042.65 0.0 US15189XAD03 5.58 Mar 15, 2033 6.95
CSX CORP Corporates Fixed Income 52579.1 0.0 US126408HJ52 1.75 Mar 01, 2028 3.8
NNN REIT INC Corporates Fixed Income 52434.3 0.0 US637417AQ97 13.85 Apr 15, 2051 3.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 52293.06 0.0 US824348AQ95 11.1 Dec 15, 2042 4.0
HSBC HOLDINGS PLC Corporates Fixed Income 52085.56 0.0 US404280DW61 9.83 Mar 09, 2044 6.33
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 51907.9 0.0 US202795JB74 11.13 Aug 15, 2043 4.6
AT&T INC Corporates Fixed Income 51777.82 0.0 US00206RCG56 11.1 Jun 15, 2044 4.8
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 51586.73 0.0 US191241AH15 3.54 Jan 22, 2030 2.75
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 51623.71 0.0 US720186AQ82 5.79 Jun 15, 2033 5.4
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 51645.94 0.0 US759351AR05 5.93 Sep 15, 2033 6.0
LOWES COMPANIES INC Corporates Fixed Income 51681.65 0.0 US548661DV65 9.5 Apr 15, 2040 5.0
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 51340.14 0.0 US720198AE09 4.01 Aug 15, 2030 3.15
DOW CHEMICAL CO Corporates Fixed Income 51393.43 0.0 US260543DK64 12.54 Feb 15, 2054 5.6
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 51176.13 0.0 US05463HAB78 2.99 Jul 15, 2029 3.9
AT&T INC Corporates Fixed Income 51263.98 0.0 US00206RDH21 10.37 Mar 15, 2042 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 51277.4 0.0 US842400JC81 2.84 Jun 01, 2029 5.15
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 51277.59 0.0 US446413BA37 3.36 Jan 15, 2030 5.35
VULCAN MATERIALS COMPANY Corporates Fixed Income 51291.09 0.0 US929160BB44 3.27 Dec 01, 2029 4.95
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 51044.81 0.0 US377372AP29 3.58 Apr 15, 2030 4.5
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 51047.65 0.0 US04621WAD20 4.67 Jun 15, 2031 3.15
SEMPRA Corporates Fixed Income 51051.39 0.0 US816851BT54 6.19 Oct 01, 2054 6.4
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 51090.83 0.0 US207597ET86 3.38 Jan 15, 2030 4.95
VULCAN MATERIALS COMPANY Corporates Fixed Income 51108.03 0.0 US929160BC27 6.72 Dec 01, 2034 5.35
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 51141.95 0.0 US960386AM29 2.2 Sep 15, 2028 4.7
AIR LEASE CORPORATION Corporates Fixed Income 50903.76 0.0 US00914AAK88 4.22 Dec 01, 2030 3.13
RPM INTERNATIONAL INC Corporates Fixed Income 51016.23 0.0 US749685AX13 2.62 Mar 01, 2029 4.55
GENERAL ELECTRIC CO Corporates Fixed Income 50772.93 0.0 US369604BY81 13.23 May 01, 2050 4.35
CUMMINS INC Corporates Fixed Income 50778.99 0.0 US231021AY22 1.94 May 09, 2028 4.25
MARVELL TECHNOLOGY INC Corporates Fixed Income 50815.65 0.0 US573874AS31 7.12 Jul 15, 2035 5.45
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 50835.52 0.0 US98956PBC59 6.91 Feb 19, 2035 5.5
ESSENTIAL UTILITIES INC Corporates Fixed Income 50703.88 0.0 US29670GAH56 6.21 Jan 15, 2034 5.38
ECOLAB INC Corporates Fixed Income 50501.08 0.0 US278865BG49 15.92 Aug 15, 2050 2.13
NSTAR ELECTRIC CO Corporates Fixed Income 50549.0 0.0 US67021CAX56 3.51 Mar 01, 2030 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 50587.92 0.0 US842400JJ35 3.52 Mar 15, 2030 5.25
TOTALENERGIES CAPITAL SA Corporates Fixed Income 50605.76 0.0 US89157XAE13 13.68 Sep 10, 2054 5.28
ESSENTIAL UTILITIES INC Corporates Fixed Income 50441.05 0.0 US29670GAJ13 1.3 Aug 15, 2027 4.8
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 50277.16 0.0 US14913UAY64 1.84 Mar 03, 2028 4.4
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 50284.04 0.0 US573284BA34 6.77 Dec 01, 2034 5.15
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 50301.83 0.0 US377372AQ02 7.03 Apr 15, 2035 4.88
JEFFERIES GROUP LLC Corporates Fixed Income 50316.79 0.0 US47233JBH05 3.48 Jan 23, 2030 4.15
MARVELL TECHNOLOGY INC Corporates Fixed Income 50317.0 0.0 US573874AR57 3.8 Jul 15, 2030 4.75
PARKER HANNIFIN CORPORATION Corporates Fixed Income 50116.46 0.0 US701094AL88 12.63 Mar 01, 2047 4.1
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 49949.84 0.0 US31620RAK14 4.58 Mar 15, 2031 2.45
CHUBB INA HOLDINGS LLC Corporates Fixed Income 50019.68 0.0 US00440EAH09 7.32 May 15, 2036 6.7
KEURIG DR PEPPER INC Corporates Fixed Income 50038.84 0.0 US49271VBA70 3.65 May 15, 2030 4.6
CAMDEN PROPERTY TRUST Corporates Fixed Income 50078.88 0.0 US133131AX02 3.01 Jul 01, 2029 3.15
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 49851.66 0.0 US842400JG95 6.93 Mar 01, 2035 5.45
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 49935.8 0.0 US808513AZ88 2.57 Feb 01, 2029 4.0
CONSTELLATION BRANDS INC Corporates Fixed Income 49689.04 0.0 US21036PBD96 11.98 Nov 15, 2048 5.25
ESSENTIAL UTILITIES INC Corporates Fixed Income 49743.65 0.0 US29670GAK85 7.25 Aug 15, 2035 5.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 49773.83 0.0 US89115KAM27 4.25 Jan 13, 2031 4.41
AMGEN INC Corporates Fixed Income 49545.44 0.0 US031162BH25 10.14 Jun 15, 2042 5.65
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 49601.35 0.0 US74460WAE75 4.66 May 01, 2031 2.3
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 49610.65 0.0 US98956PAZ53 6.72 Sep 15, 2034 5.2
MARKEL GROUP INC Corporates Fixed Income 49633.68 0.0 US570535AU83 3.2 Sep 17, 2029 3.35
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 49261.55 0.0 US048303CJ83 4.59 Mar 15, 2031 2.3
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 49275.5 0.0 US37045XFN12 7.36 Jan 08, 2036 5.45
HUBBELL INCORPORATED Corporates Fixed Income 49153.28 0.0 US443510AL67 7.43 Nov 15, 2035 4.8
PEPSICO INC Corporates Fixed Income 49212.02 0.0 US713448FG88 15.11 Oct 21, 2051 2.75
KEURIG DR PEPPER INC Corporates Fixed Income 49254.75 0.0 US49271VBB53 7.01 May 15, 2035 5.15
FLORIDA POWER & LIGHT CO Corporates Fixed Income 48989.06 0.0 US341081GZ45 14.78 Mar 15, 2065 5.8
EXTRA SPACE STORAGE LP Corporates Fixed Income 49006.97 0.0 US30225VAM90 1.56 Dec 15, 2027 3.88
OREILLY AUTOMOTIVE INC Corporates Fixed Income 49101.2 0.0 US67103HAJ68 3.52 Apr 01, 2030 4.2
ESSENTIAL UTILITIES INC Corporates Fixed Income 48872.09 0.0 US29670GAL68 7.65 Mar 15, 2036 5.13
FISERV INC Corporates Fixed Income 48915.3 0.0 US337738BP21 4.31 Feb 15, 2031 4.55
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 48958.28 0.0 US606822CG75 5.08 Apr 19, 2033 4.32
ENBRIDGE INC Corporates Fixed Income 48820.75 0.0 US29250NAR61 1.22 Jul 15, 2027 3.7
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 48671.02 0.0 US053015AH60 6.89 Sep 09, 2034 4.45
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 48692.9 0.0 US15189XBL10 7.75 Apr 01, 2036 4.85
SYNCHRONY FINANCIAL Corporates Fixed Income 48469.88 0.0 US87165BAZ67 4.21 Feb 25, 2032 4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 48524.41 0.0 US74456QCP90 13.3 Aug 01, 2053 5.45
GATX CORPORATION Corporates Fixed Income 48548.04 0.0 US361448AZ62 0.91 Mar 30, 2027 3.85
DARDEN RESTAURANTS INC Corporates Fixed Income 48554.51 0.0 US237194AM73 12.3 Feb 15, 2048 4.55
AT&T INC Corporates Fixed Income 48369.1 0.0 US00206RAS13 8.72 Feb 15, 2039 6.55
CISCO SYSTEMS INC Corporates Fixed Income 47840.96 0.0 US17275RCA86 13.64 Feb 24, 2055 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 47691.63 0.0 US606822AV60 1.84 Mar 02, 2028 3.96
UNUM GROUP Corporates Fixed Income 47519.31 0.0 US91529YAR71 13.2 Jun 15, 2051 4.13
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 47567.0 0.0 US842400GY39 14.47 Feb 01, 2051 2.95
PEPSICO INC Corporates Fixed Income 47578.17 0.0 US713448FZ69 13.75 Jul 17, 2054 5.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 47262.41 0.0 US60687YCR80 3.58 May 27, 2031 5.74
SEKISUI HOUSE US INC Corporates Fixed Income 47268.1 0.0 US552676AV06 14.64 Aug 06, 2061 3.97
ATMOS ENERGY CORPORATION Corporates Fixed Income 47169.2 0.0 US049560AR65 3.25 Sep 15, 2029 2.63
CENCORA INC Corporates Fixed Income 46928.63 0.0 US03073EAR62 3.78 May 15, 2030 2.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 47014.62 0.0 US24422EVD83 3.55 Jan 09, 2030 2.45
CONSTELLATION BRANDS INC Corporates Fixed Income 47064.19 0.0 US21036PBF45 3.73 May 01, 2030 2.88
ATHENE HOLDING LTD Corporates Fixed Income 46820.57 0.0 US04686JAF84 5.39 Feb 01, 2033 6.65
SEKISUI HOUSE US INC Corporates Fixed Income 46850.29 0.0 US552676AT59 3.4 Jan 15, 2030 3.85
ERP OPERATING LP Corporates Fixed Income 46742.97 0.0 US26884ABE29 11.64 Jun 01, 2045 4.5
COMCAST CORPORATION Corporates Fixed Income 46788.55 0.0 US20030NAF87 7.06 Jun 15, 2035 5.65
OWENS CORNING Corporates Fixed Income 46186.89 0.0 US690742AN12 1.11 Jun 15, 2027 5.5
STATE STREET CORP Corporates Fixed Income 46012.94 0.0 US857477CC50 5.72 May 18, 2034 5.16
HUNTINGTON BANCSHARES INC Corporates Fixed Income 45895.85 0.0 US446150BD56 6.08 Feb 02, 2035 5.71
EPR PROPERTIES Corporates Fixed Income 45811.42 0.0 US26884UAG40 4.93 Nov 15, 2031 3.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 45641.57 0.0 US06406RBR75 5.69 Apr 26, 2034 4.97
DEERE & CO Corporates Fixed Income 45659.09 0.0 US244199BF15 11.1 Jun 09, 2042 3.9
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 45486.72 0.0 US737679DH05 6.41 Mar 15, 2034 5.2
PPG INDUSTRIES INC Corporates Fixed Income 45534.01 0.0 US693506BP19 1.8 Mar 15, 2028 3.75
FIFTH THIRD BANCORP Corporates Fixed Income 45180.46 0.0 US316773DG20 3.01 Jul 28, 2030 4.77
HERSHEY COMPANY THE Corporates Fixed Income 45283.07 0.0 US427866BD93 3.37 Nov 15, 2029 2.45
PARAMOUNT GLOBAL Corporates Fixed Income 45027.93 0.0 US92553PAW23 9.33 Apr 01, 2044 5.25
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 45062.95 0.0 US026874DS37 5.77 Mar 27, 2033 5.13
KILROY REALTY LP Corporates Fixed Income 45095.81 0.0 US49427RAN26 2.42 Dec 15, 2028 4.75
ELI LILLY AND COMPANY Corporates Fixed Income 44910.55 0.0 US532457DG09 14.51 Oct 15, 2065 5.65
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 44981.83 0.0 US12189LAE11 9.91 Jun 01, 2041 5.4
WALT DISNEY CO Corporates Fixed Income 44666.88 0.0 US254687EB89 7.22 Dec 15, 2035 6.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 44693.34 0.0 US65339KAV26 1.58 Dec 01, 2077 4.8
CRH AMERICA FINANCE INC Corporates Fixed Income 44694.21 0.0 US12636YAG70 13.18 Jan 09, 2055 5.88
PARAMOUNT GLOBAL Corporates Fixed Income 44525.42 0.0 US124857AN39 10.13 Jan 15, 2045 4.6
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 44544.37 0.0 US49327V2B93 2.78 Apr 13, 2029 3.9
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 44553.52 0.0 US207597ES04 6.7 Aug 15, 2034 4.95
CHURCH & DWIGHT CO INC Corporates Fixed Income 44327.87 0.0 US17136MAA09 5.2 Dec 15, 2031 2.3
STEEL DYNAMICS INC Corporates Fixed Income 44456.79 0.0 US858119BK53 3.63 Apr 15, 2030 3.45
HCA INC Corporates Fixed Income 44064.16 0.0 US404119CC14 4.85 Jul 15, 2031 2.38
GENUINE PARTS COMPANY Corporates Fixed Income 43960.44 0.0 US372460AD76 5.74 Nov 01, 2033 6.88
HOME DEPOT INC Corporates Fixed Income 43979.16 0.0 US437076CT73 13.5 Sep 15, 2052 4.95
ENERGY TRANSFER LP Corporates Fixed Income 43821.1 0.0 US29273RAF64 7.45 Oct 15, 2036 6.63
ALPHABET INC Corporates Fixed Income 43823.26 0.0 US02079KBA43 13.62 Nov 15, 2055 5.45
CBOE GLOBAL MARKETS INC Corporates Fixed Income 43890.35 0.0 US12503MAC29 4.43 Dec 15, 2030 1.63
CME GROUP INC Corporates Fixed Income 43758.39 0.0 US12572QAF28 10.98 Sep 15, 2043 5.3
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 43446.42 0.0 US754730AJ81 7.4 Sep 11, 2035 4.9
NEWMONT CORPORATION Corporates Fixed Income 43099.28 0.0 US651639AW68 6.83 Apr 01, 2035 5.88
ATMOS ENERGY CORPORATION Corporates Fixed Income 43115.15 0.0 US049560AK13 9.89 Jun 15, 2041 5.5
MARKEL GROUP INC Corporates Fixed Income 43219.35 0.0 US570535AV66 13.26 Sep 17, 2050 4.15
AT&T INC Corporates Fixed Income 43081.0 0.0 US00206RJL78 11.46 Jul 15, 2045 4.85
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 42834.68 0.0 US12189LAC54 10.08 Mar 01, 2041 5.05
J M SMUCKER CO Corporates Fixed Income 42942.77 0.0 US832696AX63 5.89 Nov 15, 2033 6.2
STATE STREET CORP Corporates Fixed Income 42712.23 0.0 US857477CG64 6.0 Nov 21, 2034 6.12
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 42727.88 0.0 US03769MAD83 6.42 Dec 15, 2054 6.0
REPUBLIC SERVICES INC Corporates Fixed Income 42741.9 0.0 US760759BA74 6.25 Mar 15, 2033 2.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 42784.76 0.0 US345397D427 3.49 Jun 10, 2030 7.2
RALPH LAUREN CORP Corporates Fixed Income 42553.61 0.0 US731572AB96 3.85 Jun 15, 2030 2.95
GXO LOGISTICS INC Corporates Fixed Income 42653.1 0.0 US36262GAG64 6.1 May 06, 2034 6.5
PARAMOUNT GLOBAL Corporates Fixed Income 42664.46 0.0 US92553PAP71 10.09 Mar 15, 2043 4.38
KLA CORP Corporates Fixed Income 42384.01 0.0 US482480AJ99 14.15 Mar 01, 2050 3.3
META PLATFORMS INC Corporates Fixed Income 42189.41 0.0 US30303M8Q83 12.71 May 15, 2053 5.6
J M SMUCKER CO Corporates Fixed Income 42234.52 0.0 US832696AY47 10.13 Nov 15, 2043 6.5
ORACLE CORPORATION Corporates Fixed Income 42078.73 0.0 US68389XBZ78 10.52 Mar 25, 2041 3.65
NEWMONT CORPORATION Corporates Fixed Income 41608.9 0.0 US651639AV85 10.88 Jun 09, 2044 5.45
SONOCO PRODUCTS COMPANY Corporates Fixed Income 41678.71 0.0 US835495AL63 3.71 May 01, 2030 3.13
HUBBELL INCORPORATED Corporates Fixed Income 41481.13 0.0 US443510AJ12 1.74 Feb 15, 2028 3.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 41486.05 0.0 US29379VBX01 3.55 Jan 31, 2030 2.8
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 41505.85 0.0 US03835VAF31 11.84 Oct 01, 2046 4.4
FOX CORP Corporates Fixed Income 41335.04 0.0 US35137LAH87 2.51 Jan 25, 2029 4.71
CIGNA GROUP Corporates Fixed Income 41341.52 0.0 US125523CU21 4.36 May 15, 2031 5.13
WASTE CONNECTIONS INC Corporates Fixed Income 41360.53 0.0 US94106BAB71 14.27 Apr 01, 2050 3.05
HASBRO INC Corporates Fixed Income 41174.08 0.0 US418056AS62 9.21 Mar 15, 2040 6.35
CIGNA GROUP Corporates Fixed Income 41266.47 0.0 US125523CT57 2.8 May 15, 2029 5.0
HF SINCLAIR CORP Corporates Fixed Income 41295.57 0.0 US403949AS99 6.63 Jan 15, 2035 6.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 41147.33 0.0 US68233JAF12 8.35 Sep 01, 2038 7.5
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 40943.92 0.0 US883556CW07 3.83 Aug 10, 2030 4.98
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 41033.27 0.0 US14913UAU43 3.27 Nov 15, 2029 4.7
STATE STREET CORP Corporates Fixed Income 40794.27 0.0 US857477DA85 1.04 Apr 24, 2028 4.54
COOPERATIEVE RABOBANK UA Corporates Fixed Income 40799.0 0.0 US21684AAD81 11.36 Aug 04, 2045 5.25
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 40629.01 0.0 US74834LBF67 3.33 Dec 15, 2029 4.63
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 40689.76 0.0 US0778FPAJ86 14.13 Aug 15, 2052 3.65
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 40596.26 0.0 US63743HFJ68 2.26 Sep 15, 2028 5.05
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 40404.81 0.0 US609207AT22 3.7 Apr 13, 2030 2.75
MARKEL GROUP INC Corporates Fixed Income 40246.18 0.0 US570535AT11 12.16 May 20, 2049 5.0
TAPESTRY INC Corporates Fixed Income 40311.26 0.0 US876030AK37 3.52 Mar 11, 2030 5.1
HCA INC Corporates Fixed Income 40107.25 0.0 US404121AK12 6.67 Sep 15, 2034 5.45
SOUTHWEST GAS CORP Corporates Fixed Income 40118.95 0.0 US845011AA37 1.83 Apr 01, 2028 3.7
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 39972.96 0.0 US084664CW92 4.28 Oct 15, 2030 1.45
WILLIAMS COMPANIES INC Corporates Fixed Income 40068.53 0.0 US96949LAD73 1.13 Jun 15, 2027 3.75
TJX COMPANIES INC Corporates Fixed Income 39806.98 0.0 US872540AT63 3.58 Apr 15, 2030 3.88
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 39877.06 0.0 US743315BC67 4.4 Mar 26, 2031 4.6
MOSAIC CO/THE Corporates Fixed Income 39897.56 0.0 US61945CAB90 10.12 Nov 15, 2041 4.88
HF SINCLAIR CORP Corporates Fixed Income 39938.88 0.0 US403949AT72 5.32 Sep 01, 2032 5.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 39730.08 0.0 US573284AT34 1.58 Dec 15, 2027 3.5
ENSTAR GROUP LTD Corporates Fixed Income 39531.29 0.0 US29359UAC36 4.87 Sep 01, 2031 3.1
J M SMUCKER CO Corporates Fixed Income 39619.63 0.0 US832696AR95 1.59 Dec 15, 2027 3.38
CONSTELLATION BRANDS INC Corporates Fixed Income 39481.26 0.0 US21036PAY43 1.74 Feb 15, 2028 3.6
KEYCORP MTN Corporates Fixed Income 39518.55 0.0 US49326EEK55 0.99 Apr 06, 2027 2.25
UDR INC Corporates Fixed Income 39146.54 0.0 US90265EAQ35 3.48 Jan 15, 2030 3.2
MOODYS CORPORATION Corporates Fixed Income 39223.41 0.0 US615369AE53 11.1 Jul 15, 2044 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 39070.4 0.0 US74456QBY17 2.87 May 15, 2029 3.2
ELI LILLY AND COMPANY Corporates Fixed Income 38878.09 0.0 US532457CY24 13.7 Feb 12, 2055 5.5
SANTANDER HOLDINGS USA INC Corporates Fixed Income 38886.45 0.0 US80282KBG04 1.99 Jun 12, 2029 6.57
BROOKFIELD FINANCE INC Corporates Fixed Income 38961.58 0.0 US11271LAE20 3.54 Apr 15, 2030 4.35
APA CORP (US) Corporates Fixed Income 38780.71 0.0 US03743QBG29 11.78 Jul 01, 2049 5.35
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 38573.52 0.0 US29379VBV45 3.08 Jul 31, 2029 3.13
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 38580.8 0.0 US05348EBG35 3.67 Mar 01, 2030 2.3
AMPHENOL CORPORATION Corporates Fixed Income 38581.45 0.0 US032095AJ08 3.59 Feb 15, 2030 2.8
ONEOK INC Corporates Fixed Income 38610.88 0.0 US682680BV46 10.55 Oct 15, 2043 5.15
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 38356.32 0.0 US293791AP47 6.43 Oct 15, 2034 6.65
DOVER CORP Corporates Fixed Income 38255.93 0.0 US260003AP32 3.31 Nov 04, 2029 2.95
MASCO CORP Corporates Fixed Income 37818.31 0.0 US574599BR66 14.44 Feb 15, 2051 3.13
FORD MOTOR COMPANY Corporates Fixed Income 37821.27 0.0 US345370CQ17 10.32 Jan 15, 2043 4.75
ATHENE HOLDING LTD Corporates Fixed Income 37879.42 0.0 US04686JAM36 6.49 Jun 28, 2055 6.88
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 37625.02 0.0 US055451AV01 10.85 Sep 30, 2043 5.0
TAMPA ELECTRIC COMPANY Corporates Fixed Income 37561.66 0.0 US875127BJ01 14.28 Mar 15, 2051 3.45
CHUBB INA HOLDINGS LLC Corporates Fixed Income 37360.34 0.0 US00440EAQ08 11.37 Mar 13, 2043 4.15
SIMON PROPERTY GROUP LP Corporates Fixed Income 37408.13 0.0 US828807DJ39 13.65 Jul 15, 2050 3.8
HUNTINGTON BANCSHARES INC Corporates Fixed Income 37416.64 0.0 US446150BC73 2.19 Aug 21, 2029 6.21
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 37465.97 0.0 US05348EBC21 1.69 Jan 15, 2028 3.2
DEVON ENERGY CORPORATION Corporates Fixed Income 37228.26 0.0 US25179MBH51 13.08 Sep 15, 2054 5.75
CONOCOPHILLIPS CO Corporates Fixed Income 37154.21 0.0 US20826FBE51 13.08 May 15, 2053 5.3
VULCAN MATERIALS COMPANY Corporates Fixed Income 37187.96 0.0 US929160AY55 12.44 Mar 01, 2048 4.7
PARAMOUNT GLOBAL Corporates Fixed Income 36914.86 0.0 US92556HAD98 5.2 May 19, 2032 4.2
LOEWS CORPORATION Corporates Fixed Income 36920.57 0.0 US540424AP38 6.82 Feb 01, 2035 6.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 36127.37 0.0 US534187BG38 12.27 Mar 01, 2048 4.35
BROWN & BROWN INC Corporates Fixed Income 36198.11 0.0 US115236AF88 13.0 Mar 17, 2052 4.95
UDR INC MTN Corporates Fixed Income 36026.24 0.0 US90265EAP51 2.54 Jan 26, 2029 4.4
DELL INTERNATIONAL LLC Corporates Fixed Income 35865.99 0.0 US24703DBN03 6.28 Apr 15, 2034 5.4
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 35707.51 0.0 US636180BT74 3.51 Mar 15, 2030 5.5
AFLAC INCORPORATED Corporates Fixed Income 35737.11 0.0 US001055AY85 12.53 Jan 15, 2049 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 35754.52 0.0 US68233JCW27 3.2 Nov 01, 2029 4.65
RYDER SYSTEM INC MTN Corporates Fixed Income 35801.17 0.0 US78355HLD97 3.27 Dec 01, 2029 4.9
PROLOGIS LP Corporates Fixed Income 35812.1 0.0 US74340XCG43 2.02 Jun 15, 2028 4.88
REGENCY CENTERS LP Corporates Fixed Income 35357.49 0.0 US75884RBD44 5.27 Jul 15, 2032 5.0
ASTRAZENECA FINANCE LLC Corporates Fixed Income 35406.28 0.0 US04636NAN30 6.4 Feb 26, 2034 5.0
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 35148.17 0.0 US026874DF16 11.57 Jul 10, 2045 4.8
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 35152.12 0.0 US68233JDD37 13.08 Apr 01, 2055 5.8
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 35229.06 0.0 US50540RAZ55 3.55 Apr 01, 2030 4.35
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 34908.11 0.0 US76131VAB99 3.92 Sep 15, 2030 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 34982.21 0.0 US74456QCU85 7.04 Mar 01, 2035 5.05
CENCORA INC Corporates Fixed Income 34747.95 0.0 US03073EAP07 1.59 Dec 15, 2027 3.45
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 34772.92 0.0 US694308JM04 3.66 Jul 01, 2030 4.55
REALTY INCOME CORPORATION Corporates Fixed Income 34788.21 0.0 US756109AU84 1.66 Jan 15, 2028 3.65
TRAVELERS COMPANIES INC Corporates Fixed Income 34830.2 0.0 US89417EAQ26 14.91 Apr 27, 2050 2.55
PARAMOUNT GLOBAL Corporates Fixed Income 34611.46 0.0 US124857AF05 8.51 Oct 15, 2040 5.9
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 34649.94 0.0 US842400HR78 12.45 Jun 01, 2052 5.45
HASBRO INC Corporates Fixed Income 34512.66 0.0 US418056BB29 4.36 Mar 12, 2031 4.65
FIFTH THIRD BANCORP Corporates Fixed Income 34127.05 0.0 US316773DF47 5.09 Apr 25, 2033 4.34
REGENCY CENTERS LP Corporates Fixed Income 33992.16 0.0 US75884RBF91 5.85 Mar 15, 2033 4.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 33739.5 0.0 US75513ECP43 15.01 Mar 15, 2052 3.03
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 33505.65 0.0 US0778FPAB50 12.91 Jul 29, 2049 4.3
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 33516.7 0.0 US25468PBW59 4.89 Mar 01, 2032 7.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 33609.01 0.0 US65339KCA60 14.74 Jan 15, 2052 3.0
ONEOK INC Corporates Fixed Income 33617.71 0.0 US682680AZ68 12.82 Sep 01, 2049 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 33282.98 0.0 US86562MCN83 2.66 Jan 14, 2029 2.47
CORNING INC Corporates Fixed Income 33004.0 0.0 US219350AX37 8.38 Mar 15, 2037 4.7
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 32941.37 0.0 US12189TAZ75 7.92 May 01, 2037 6.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 32807.06 0.0 US345397B934 2.71 Feb 10, 2029 2.9
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 32551.27 0.0 US101137AT41 9.39 Mar 01, 2039 4.55
ATMOS ENERGY CORPORATION Corporates Fixed Income 32586.01 0.0 US049560AL95 11.16 Jan 15, 2043 4.15
MID-AMERICA APARTMENTS LP Corporates Fixed Income 32666.27 0.0 US59523UAR86 3.67 Mar 15, 2030 2.75
JOHNSON & JOHNSON Corporates Fixed Income 32143.6 0.0 US478160BJ28 6.24 Dec 05, 2033 4.38
RTX CORP Corporates Fixed Income 32102.7 0.0 US75513ECW93 6.25 Mar 15, 2034 6.1
MATTEL INC Corporates Fixed Income 31949.84 0.0 US577081AW27 9.72 Nov 01, 2041 5.45
STANLEY BLACK & DECKER INC Corporates Fixed Income 31802.96 0.0 US854502AL57 3.71 Mar 15, 2030 2.3
CAMDEN PROPERTY TRUST Corporates Fixed Income 31318.54 0.0 US133131AW29 2.28 Oct 15, 2028 4.1
KLA CORP Corporates Fixed Income 31232.74 0.0 US482480AM29 13.37 Jul 15, 2052 4.95
PEPSICO INC Corporates Fixed Income 31243.05 0.0 US713448EG97 2.64 Mar 01, 2029 7.0
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 31258.48 0.0 US02666TAB35 2.56 Feb 15, 2029 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 31299.51 0.0 US86562MCW82 3.38 Jan 13, 2030 5.71
REPUBLIC SERVICES INC Corporates Fixed Income 31074.68 0.0 US760759AN05 9.75 May 15, 2041 5.7
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 31090.83 0.0 US446413BB10 6.76 Jan 15, 2035 5.75
NNN REIT INC Corporates Fixed Income 30914.06 0.0 US637417AR70 14.63 Apr 15, 2052 3.0
SEMPRA (30NC5) Corporates Fixed Income 30919.62 0.0 US816851BU28 3.22 Apr 01, 2055 6.63
BANCO SANTANDER SA Corporates Fixed Income 30930.5 0.0 US05964HBJ32 3.39 Jan 17, 2030 5.57
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 30942.59 0.0 US142339AH37 1.54 Dec 01, 2027 3.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 30991.23 0.0 US89236TJW62 5.28 Jan 13, 2032 2.4
ROYAL BANK OF CANADA MTN Corporates Fixed Income 30492.03 0.0 US78016HZZ62 3.04 Aug 02, 2030 4.97
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 30609.97 0.0 US02665WEM91 2.12 Jul 07, 2028 5.13
ECOLAB INC Corporates Fixed Income 30370.12 0.0 US278865BQ21 2.04 Jun 15, 2028 4.3
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 30386.79 0.0 US29379VBT98 2.27 Oct 16, 2028 4.15
WASTE MANAGEMENT INC Corporates Fixed Income 30414.99 0.0 US94106LBC28 12.08 Mar 01, 2045 4.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 30440.72 0.0 US03027XCL29 3.43 Jan 31, 2030 5.0
PFIZER INC Corporates Fixed Income 30442.13 0.0 US717081DK61 11.48 May 15, 2044 4.4
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 30287.7 0.0 US198280AH20 10.88 Jun 01, 2045 5.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 30306.44 0.0 US89236TJQ94 5.08 Sep 12, 2031 1.9
EOG RESOURCES INC Corporates Fixed Income 30319.44 0.0 US26875PBA84 13.3 Jul 15, 2055 5.95
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 30338.26 0.0 US47837RAE09 5.5 Dec 01, 2032 4.9
STEEL DYNAMICS INC Corporates Fixed Income 30098.01 0.0 US858119BQ24 6.6 Aug 15, 2034 5.38
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 29978.47 0.0 US299808AH86 13.51 Oct 15, 2050 3.5
CUBESMART LP Corporates Fixed Income 29827.44 0.0 US22966RAE62 2.6 Feb 15, 2029 4.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 29864.13 0.0 US91324PBW14 10.78 Mar 15, 2042 4.38
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 29719.0 0.0 US03938JAA79 10.78 Nov 01, 2043 5.14
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 29754.37 0.0 US720186AR65 6.98 Feb 15, 2035 5.1
STORE CAPITAL LLC Corporates Fixed Income 29785.32 0.0 US862121AA88 1.78 Mar 15, 2028 4.5
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 29446.51 0.0 US883556CY62 10.84 Aug 10, 2043 5.4
MCDONALDS CORPORATION MTN Corporates Fixed Income 29479.91 0.0 US58013MEZ32 7.48 Dec 09, 2035 4.7
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 29526.84 0.0 US60687YAM12 1.41 Sep 11, 2027 3.17
MCDONALDS CORPORATION MTN Corporates Fixed Income 29322.87 0.0 US58013MFJ80 3.21 Sep 01, 2029 2.63
TYSON FOODS INC Corporates Fixed Income 29362.8 0.0 US902494AZ66 6.65 Aug 15, 2034 4.88
UNION PACIFIC CORPORATION MTN Corporates Fixed Income 29073.22 0.0 US907818FD57 10.05 Aug 15, 2039 3.55
TARGET CORPORATION Corporates Fixed Income 28881.5 0.0 US87612EBG08 12.82 Nov 15, 2047 3.9
ANALOG DEVICES INC Corporates Fixed Income 28714.78 0.0 US032654BC80 13.32 Apr 01, 2054 5.3
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 28588.08 0.0 US055451BF42 13.37 Sep 08, 2053 5.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 28702.01 0.0 US913017CW70 9.14 Nov 16, 2038 4.45
AT&T INC Corporates Fixed Income 28551.7 0.0 US00206RFW79 8.42 Aug 15, 2037 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 28311.44 0.0 US842400GS60 3.11 Aug 01, 2029 2.85
UDR INC MTN Corporates Fixed Income 28338.76 0.0 US90265EAS90 7.21 Nov 01, 2034 3.1
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 28346.96 0.0 US174610BG97 5.95 Apr 25, 2035 6.64
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 28277.78 0.0 US534187BJ76 3.5 Jan 15, 2030 3.05
WESTLAKE CORP Corporates Fixed Income 28093.91 0.0 US960413AS12 11.63 Aug 15, 2046 5.0
JPMORGAN CHASE & CO Corporates Fixed Income 28117.36 0.0 US46647PBP09 3.79 May 13, 2031 2.96
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 27811.22 0.0 US12189LAS07 11.02 Apr 01, 2044 4.9
SIMON PROPERTY GROUP LP Corporates Fixed Income 27873.48 0.0 US828807DK02 3.96 Jul 15, 2030 2.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 27612.28 0.0 US842400HX47 12.58 Dec 01, 2053 5.88
WALT DISNEY CO Corporates Fixed Income 27660.82 0.0 US254687FR23 9.89 Mar 23, 2040 4.63
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 27509.02 0.0 US03040WAQ87 1.37 Sep 01, 2027 2.95
HUBBELL INCORPORATED Corporates Fixed Income 27602.64 0.0 US443510AH55 1.32 Aug 15, 2027 3.15
AUTOZONE INC Corporates Fixed Income 27607.17 0.0 US053332BH40 5.81 Nov 01, 2033 6.55
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 26936.37 0.0 US822582CH36 13.91 Apr 06, 2050 3.25
NNN REIT INC Corporates Fixed Income 26921.18 0.0 US637417AM83 12.25 Oct 15, 2048 4.8
CIGNA GROUP Corporates Fixed Income 26696.18 0.0 US125523CJ75 10.54 Mar 15, 2040 3.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 26765.56 0.0 US92343VES97 2.6 Feb 08, 2029 3.88
FLOWSERVE CORPORATION Corporates Fixed Income 26481.57 0.0 US34355JAB44 5.2 Jan 15, 2032 2.8
NNN REIT INC Corporates Fixed Income 26134.78 0.0 US637417AS53 5.93 Oct 15, 2033 5.6
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 25829.29 0.0 US31620MAU09 11.98 Aug 15, 2046 4.5
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 25845.21 0.0 US02666TAD90 14.06 Jul 15, 2051 3.38
ADOBE INC Corporates Fixed Income 25848.0 0.0 US00724PAF62 2.7 Apr 04, 2029 4.8
DIAMONDBACK ENERGY INC Corporates Fixed Income 25760.92 0.0 US25278XAZ24 6.28 Apr 18, 2034 5.4
HUMANA INC Corporates Fixed Income 25632.51 0.0 US444859BX93 12.61 Mar 15, 2053 5.5
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 25662.16 0.0 US636180BU48 6.87 Mar 15, 2035 5.95
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 25453.78 0.0 US299808AF21 10.97 Jun 01, 2044 4.87
TEXTRON INC Corporates Fixed Income 25495.12 0.0 US883203CB58 3.81 Jun 01, 2030 3.0
HERSHEY COMPANY THE Corporates Fixed Income 25338.2 0.0 US427866AW83 13.06 Aug 15, 2046 3.38
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 25346.33 0.0 US202795JV39 14.1 Mar 15, 2052 3.85
NORTHWEST PIPELINE LLC Corporates Fixed Income 25368.88 0.0 US66775VAB18 0.89 Apr 01, 2027 4.0
KEYCORP MTN Corporates Fixed Income 25176.55 0.0 US49326EEG44 1.96 Apr 30, 2028 4.1
MERCK & CO INC Corporates Fixed Income 25201.88 0.0 US58933YBJ38 3.65 May 17, 2030 4.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 25228.05 0.0 US58013MFF68 1.81 Apr 01, 2028 3.8
NORTHWEST NATURAL HOLDING CO Corporates Fixed Income 25230.05 0.0 US66765NAA37 6.11 Sep 15, 2055 7.0
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 25255.6 0.0 US277432AW04 2.38 Dec 01, 2028 4.5
NNN REIT INC Corporates Fixed Income 25036.63 0.0 US637417AN66 3.73 Apr 15, 2030 2.5
COMCAST CORPORATION Corporates Fixed Income 25078.2 0.0 US20030NCU37 3.96 Oct 15, 2030 4.25
ERP OPERATING LP Corporates Fixed Income 24870.66 0.0 US26884ABH59 12.74 Aug 01, 2047 4.0
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 24933.75 0.0 US902133BC02 4.29 Feb 09, 2031 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 24815.42 0.0 US14913UBH23 4.26 Jan 08, 2031 4.15
PARAMOUNT GLOBAL Corporates Fixed Income 24613.95 0.0 US124857AJ27 9.47 Jul 01, 2042 4.85
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 24634.66 0.0 US15189XBH08 7.33 Aug 15, 2035 4.95
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 24502.97 0.0 US03040WAU99 2.9 Jun 01, 2029 3.45
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 24569.6 0.0 US035242AB27 11.3 Jan 17, 2043 4.0
ATHENE HOLDING LTD Corporates Fixed Income 24331.47 0.0 US04686JAD37 12.98 May 25, 2051 3.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 24206.18 0.0 US91324PCZ36 12.2 Apr 15, 2047 4.25
COMCAST CORPORATION Corporates Fixed Income 24318.81 0.0 US20030NDG34 3.6 Apr 01, 2030 3.4
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 24052.45 0.0 US29250RAT32 9.65 Sep 15, 2040 5.5
NEWMONT CORPORATION Corporates Fixed Income 23927.48 0.0 US65163LAF67 13.2 May 13, 2050 4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 23943.81 0.0 US03523TBQ04 11.25 Jul 15, 2042 3.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 24027.51 0.0 US571748BV33 13.18 Sep 15, 2053 5.7
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 23651.64 0.0 US202795JU55 15.19 Sep 01, 2051 2.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 23660.69 0.0 US92343VFE92 3.66 Mar 22, 2030 3.15
ARTHUR J GALLAGHER & CO Corporates Fixed Income 23620.87 0.0 US04316JAE91 12.86 Mar 02, 2053 5.75
MERCK & CO INC Corporates Fixed Income 23372.46 0.0 US58933YAV74 9.68 Mar 07, 2039 3.9
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 23268.94 0.0 US303901BJ06 4.44 Mar 03, 2031 3.38
CHURCH & DWIGHT CO INC Corporates Fixed Income 23269.71 0.0 US171340AL60 12.81 Aug 01, 2047 3.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 23051.84 0.0 US58013MEN02 11.16 Feb 15, 2042 3.7
TOYOTA MOTOR CORPORATION Corporates Fixed Income 22855.85 0.0 US892331AD13 2.18 Jul 20, 2028 3.67
ERP OPERATING LP Corporates Fixed Income 22666.53 0.0 US26884ABN28 4.96 Aug 01, 2031 1.85
KEMPER CORP Corporates Fixed Income 22532.67 0.0 US488401AD23 5.16 Feb 23, 2032 3.8
PROCTER & GAMBLE CO Corporates Fixed Income 22289.71 0.0 US742718FK01 14.22 Mar 25, 2050 3.6
KLA CORP Corporates Fixed Income 22234.93 0.0 US482480AH34 12.63 Mar 15, 2049 5.0
PARAMOUNT GLOBAL Corporates Fixed Income 21995.77 0.0 US925524AH30 3.66 Jul 30, 2030 7.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 21884.99 0.0 US38141GXR00 4.46 Jan 27, 2032 1.99
CHUBB INA HOLDINGS LLC Corporates Fixed Income 21730.41 0.0 US171239AG12 4.25 Sep 15, 2030 1.38
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 21732.63 0.0 US12189TAX28 7.68 Aug 15, 2036 6.2
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 21455.16 0.0 US89788MAK80 5.19 Oct 28, 2033 6.12
AETNA INC Corporates Fixed Income 21455.98 0.0 US00817YAZ16 12.61 Aug 15, 2047 3.88
REPUBLIC SERVICES INC Corporates Fixed Income 21423.13 0.0 US760759AK65 9.34 Mar 01, 2040 6.2
FRANKLIN RESOURCES INC Corporates Fixed Income 21426.97 0.0 US354613AM38 14.82 Aug 12, 2051 2.95
KYNDRYL HOLDINGS INC Corporates Fixed Income 21096.87 0.0 US50155QAL41 4.9 Oct 15, 2031 3.15
PROCTER & GAMBLE CO Corporates Fixed Income 20927.62 0.0 US742718FJ38 10.51 Mar 25, 2040 3.55
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 20946.97 0.0 US571903BN26 2.27 Oct 15, 2028 5.55
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 20682.92 0.0 US38141GC936 3.53 Apr 23, 2031 5.22
LAZARD GROUP LLC Corporates Fixed Income 20733.31 0.0 US52107QAL95 4.22 Mar 15, 2031 6.0
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 20755.87 0.0 US02666TAF49 13.2 Apr 15, 2052 4.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 20527.13 0.0 US24422EXB00 2.14 Jul 14, 2028 4.95
WILLIS NORTH AMERICA INC Corporates Fixed Income 20414.1 0.0 US970648AM30 5.72 May 15, 2033 5.35
ESSEX PORTFOLIO LP Corporates Fixed Income 20078.88 0.0 US29717PAX50 14.95 Sep 01, 2050 2.65
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 20082.18 0.0 US13645RAY09 1.96 Jun 01, 2028 4.0
AGREE LP Corporates Fixed Income 20123.3 0.0 US008513AD57 5.35 Oct 01, 2032 4.8
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 20136.95 0.0 US744573BA31 3.54 Mar 15, 2030 4.9
FISERV INC Corporates Fixed Income 20141.38 0.0 US337738BH05 5.93 Aug 21, 2033 5.63
EMERSON ELECTRIC CO Corporates Fixed Income 20168.48 0.0 US291011BD55 9.4 Nov 15, 2039 5.25
WRKCO INC Corporates Fixed Income 19841.18 0.0 US96145DAH89 1.79 Mar 15, 2028 4.0
UNION PACIFIC CORPORATION Corporates Fixed Income 19861.15 0.0 US907818EY04 2.23 Sep 10, 2028 3.95
SEMPRA Corporates Fixed Income 19869.62 0.0 US816851BA63 1.16 Jun 15, 2027 3.25
KELLANOVA Corporates Fixed Income 19693.26 0.0 US487836CA47 13.01 May 16, 2054 5.75
MID-AMERICA APARTMENTS LP Corporates Fixed Income 19709.92 0.0 US59523UAQ04 2.7 Mar 15, 2029 3.95
PARAMOUNT GLOBAL Corporates Fixed Income 19765.52 0.0 US124857AK99 9.9 Aug 15, 2044 4.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 19771.49 0.0 US89236TFT79 2.6 Jan 08, 2029 3.65
EVERSOURCE ENERGY (NC5.25) Corporates Fixed Income 19635.24 0.0 US30040WBC10 4.36 Aug 15, 2056 6.1
AON GLOBAL LTD Corporates Fixed Income 19049.32 0.0 US00185AAH77 11.39 May 15, 2045 4.75
UNITED PARCEL SERVICE INC Corporates Fixed Income 18840.29 0.0 US911312BU95 3.22 Sep 01, 2029 2.5
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 18810.24 0.0 US42225UAG94 3.57 Feb 15, 2030 3.1
J M SMUCKER CO Corporates Fixed Income 18319.76 0.0 US832696AS78 3.71 Mar 15, 2030 2.38
TEXAS INSTRUMENTS INC Corporates Fixed Income 18426.98 0.0 US882508CJ13 13.67 Feb 08, 2054 5.15
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 18095.9 0.0 US02344AAA60 4.67 May 25, 2031 2.69
CME GROUP INC Corporates Fixed Income 17980.4 0.0 US12572QAK13 5.39 Mar 15, 2032 2.65
CAMDEN PROPERTY TRUST Corporates Fixed Income 17827.95 0.0 US133131AZ59 3.78 May 15, 2030 2.8
INTEL CORPORATION Corporates Fixed Income 17336.81 0.0 US458140BL39 9.8 Mar 25, 2040 4.6
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 17429.05 0.0 US344419AB20 11.12 May 10, 2043 4.38
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 17463.45 0.0 US0778FPAF64 14.02 Mar 17, 2051 3.65
ENSTAR GROUP LTD Corporates Fixed Income 17113.7 0.0 US29359UAB52 2.8 Jun 01, 2029 4.95
BROWN-FORMAN CORPORATION Corporates Fixed Income 16942.21 0.0 US115637AT79 8.99 Apr 15, 2038 4.0
LEGGETT & PLATT INC Corporates Fixed Income 16838.1 0.0 US524660AY34 1.53 Nov 15, 2027 3.5
UDR INC MTN Corporates Fixed Income 16873.67 0.0 US90265EAT73 5.78 Aug 01, 2032 2.1
TELUS CORP Corporates Fixed Income 16666.61 0.0 US87971MBH51 12.42 Nov 16, 2048 4.6
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 16485.67 0.0 US05348EBE86 12.47 Apr 15, 2048 4.35
TSMC ARIZONA CORP Corporates Fixed Income 16189.42 0.0 US872898AD36 11.37 Oct 25, 2041 3.13
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 15901.91 0.0 US694308KK29 11.94 Apr 01, 2053 6.7
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 15718.78 0.0 US081437AT26 3.89 Jun 19, 2030 2.63
BARCLAYS PLC Corporates Fixed Income 15601.55 0.0 US06738ECK91 2.25 Sep 13, 2029 6.49
OMNICOM GROUP INC Corporates Fixed Income 15671.15 0.0 US681919BB11 3.78 Apr 30, 2030 2.45
HCA INC Corporates Fixed Income 15681.3 0.0 US404119CT49 4.2 Apr 01, 2031 5.45
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 15425.49 0.0 US12189LAK70 10.96 Sep 01, 2042 4.38
METLIFE INC Corporates Fixed Income 15510.93 0.0 US59156RCE62 5.88 Jul 15, 2033 5.38
HOST HOTELS & RESORTS LP Corporates Fixed Income 15224.87 0.0 US44107TBB17 6.41 Jul 01, 2034 5.7
PAYCHEX INC Corporates Fixed Income 15274.39 0.0 US704326AC18 6.82 Apr 15, 2035 5.6
FEDEX CORP Corporates Fixed Income 15025.44 0.0 US31428XDL73 10.89 May 15, 2041 3.25
ENTERGY CORP (NC10.25) Corporates Fixed Income 15064.39 0.0 US29364GAS21 7.23 Jun 15, 2056 6.1
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 15099.78 0.0 US571903AY99 1.85 Apr 15, 2028 4.0
DOLLAR GENERAL CORP Corporates Fixed Income 15121.34 0.0 US256677AF29 1.87 May 01, 2028 4.13
DOVER CORP Corporates Fixed Income 14879.0 0.0 US260003AK45 10.0 Mar 01, 2041 5.38
ATMOS ENERGY CORPORATION Corporates Fixed Income 14906.33 0.0 US049560AN51 1.16 Jun 15, 2027 3.0
TANGER PROPERTIES LP Corporates Fixed Income 14968.92 0.0 US875484AK30 1.21 Jul 15, 2027 3.88
RPM INTERNATIONAL INC Corporates Fixed Income 14995.11 0.0 US749685AW30 12.57 Jan 15, 2048 4.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 14743.69 0.0 US68233JAH77 9.65 Sep 30, 2040 5.25
WALT DISNEY CO Corporates Fixed Income 14855.71 0.0 US254687FL52 3.25 Sep 01, 2029 2.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 14616.26 0.0 US58013MFQ24 3.82 Jul 01, 2030 3.6
DOLLAR GENERAL CORP Corporates Fixed Income 14471.37 0.0 US256677AG02 3.6 Apr 03, 2030 3.5
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 14392.6 0.0 US720198AF73 5.33 Apr 01, 2032 2.75
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 14076.9 0.0 US12189LAG68 10.37 Sep 15, 2041 4.95
WASTE CONNECTIONS INC Corporates Fixed Income 14089.48 0.0 US94106BAA98 3.57 Feb 01, 2030 2.6
NIKE INC Corporates Fixed Income 13943.21 0.0 US654106AL77 10.55 Mar 27, 2040 3.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 13791.55 0.0 US015271AR09 4.8 Aug 15, 2031 3.38
APTARGROUP INC Corporates Fixed Income 13855.84 0.0 US038336AA11 5.24 Mar 15, 2032 3.6
EXTRA SPACE STORAGE LP Corporates Fixed Income 13878.43 0.0 US30225VAN73 2.89 Jun 15, 2029 4.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 13884.27 0.0 US571748BX98 13.38 Mar 15, 2054 5.45
PARAMOUNT GLOBAL Corporates Fixed Income 13455.35 0.0 US124857AZ68 2.88 Jun 01, 2029 4.2
STATE STREET CORP Corporates Fixed Income 13317.86 0.0 US857477BT94 5.26 Feb 07, 2033 2.62
JEFFERIES GROUP LLC MTN Corporates Fixed Income 13112.88 0.0 US47233JGT97 4.99 Oct 15, 2031 2.63
UNION PACIFIC CORPORATION Corporates Fixed Income 12958.14 0.0 US907818EQ79 9.01 Sep 15, 2037 3.6
GATX CORPORATION Corporates Fixed Income 12999.99 0.0 US361448BG72 4.8 Jun 01, 2031 1.9
CAMDEN PROPERTY TRUST Corporates Fixed Income 13031.14 0.0 US133131AY84 13.74 Nov 01, 2049 3.35
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 12861.36 0.0 US31847RAH57 4.93 Aug 15, 2031 2.4
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 12741.94 0.0 US822582BF88 11.76 May 11, 2045 4.38
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 12406.92 0.0 US68233JBK97 2.56 Mar 15, 2029 5.75
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 12485.94 0.0 US25156PAD50 4.77 Jun 01, 2032 9.25
EATON CORPORATION Corporates Fixed Income 12490.5 0.0 US278062AF18 13.01 Sep 15, 2047 3.92
NNN REIT INC Corporates Fixed Income 12156.1 0.0 US637417AL01 2.27 Oct 15, 2028 4.3
TRANSATLANTIC HOLDINGS INC Corporates Fixed Income 12167.31 0.0 US893521AB05 8.54 Nov 30, 2039 8.0
BRUNSWICK CORP Corporates Fixed Income 11740.87 0.0 US117043AV12 11.92 Apr 01, 2052 5.1
SNAP-ON INCORPORATED Corporates Fixed Income 11816.7 0.0 US833034AL58 12.92 Mar 01, 2048 4.1
UNITED PARCEL SERVICE INC Corporates Fixed Income 11706.19 0.0 US911312BR66 2.73 Mar 15, 2029 3.4
HERSHEY COMPANY THE Corporates Fixed Income 11477.92 0.0 US427866BB38 14.16 Nov 15, 2049 3.13
WALT DISNEY CO Corporates Fixed Income 11065.74 0.0 US254687DZ66 6.69 Dec 15, 2034 6.2
OVINTIV INC Corporates Fixed Income 10812.82 0.0 US69047QAD43 12.01 Jul 15, 2053 7.1
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 10823.07 0.0 US824348BK17 13.38 Aug 15, 2049 3.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 10869.65 0.0 US91324PDY51 10.76 May 15, 2040 2.75
PACKAGING CORP OF AMERICA Corporates Fixed Income 10659.82 0.0 US695156AV10 13.17 Dec 15, 2049 4.05
HSBC HOLDINGS PLC Corporates Fixed Income 10700.77 0.0 US404280DR76 1.44 Nov 03, 2028 7.39
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 10407.93 0.0 US44644MAJ09 3.29 Jan 10, 2030 5.65
APA CORP (US) Corporates Fixed Income 10224.45 0.0 US03743QAR92 6.74 Feb 15, 2035 6.1
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 10241.6 0.0 US571748BU59 6.04 Sep 15, 2033 5.4
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 10165.84 0.0 US883556CX89 6.0 Aug 10, 2033 5.09
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10182.4 0.0 US65339KBK51 2.77 May 01, 2079 5.65
CSX CORP Corporates Fixed Income 9981.37 0.0 US126408HH96 1.11 Jun 01, 2027 3.25
SNAP-ON INCORPORATED Corporates Fixed Income 10014.45 0.0 US833034AM32 14.27 May 01, 2050 3.1
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 10053.82 0.0 US02344AAH14 6.97 Mar 17, 2035 5.5
HEALTHPEAK OP LLC Corporates Fixed Income 9813.65 0.0 US42250GAB95 5.67 Jan 15, 2033 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 9862.9 0.0 US842400GQ05 2.65 Mar 01, 2029 4.2
WASTE CONNECTIONS INC Corporates Fixed Income 9896.07 0.0 US941053AJ91 2.8 May 01, 2029 3.5
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 9910.14 0.0 US055451BM92 13.64 Sep 05, 2055 5.75
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 9692.42 0.0 US60687YBX67 2.9 May 22, 2030 3.26
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 9288.27 0.0 US38141GXG45 3.59 Feb 07, 2030 2.6
COMCAST CORPORATION Corporates Fixed Income 9365.63 0.0 US20030NBM20 6.81 Aug 15, 2034 4.2
TRANSCANADA PIPELINES LTD Corporates Fixed Income 8802.4 0.0 US89352HAY53 12.19 May 15, 2048 4.88
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 8637.42 0.0 US42225UAH77 4.63 Mar 15, 2031 2.0
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 8667.72 0.0 US12189LAJ08 10.8 Mar 15, 2042 4.4
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 8542.25 0.0 US46188BAA08 4.98 Aug 15, 2031 2.0
ALLEGHANY CORPORATION Corporates Fixed Income 7885.61 0.0 US017175AD24 11.34 Sep 15, 2044 4.9
AMGEN INC Corporates Fixed Income 7676.84 0.0 US031162CR97 10.52 Feb 21, 2040 3.15
ROPER TECHNOLOGIES INC Corporates Fixed Income 5646.54 0.0 US776743AG17 3.23 Sep 15, 2029 2.95
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 5674.09 0.0 US68233DAT46 4.9 May 01, 2032 7.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 5151.46 0.0 US91324PFA57 4.3 Apr 15, 2031 4.9
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 5184.43 0.0 US75968NAE13 5.71 Jun 05, 2033 5.75
RTX CORP Corporates Fixed Income 5221.81 0.0 US75513ECU38 2.51 Jan 15, 2029 5.75
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 5231.32 0.0 US025932AP92 3.41 Apr 02, 2030 5.25
APA CORP (US) Corporates Fixed Income 5033.88 0.0 US03743QBA58 7.8 Jan 15, 2037 6.0
WASTE CONNECTIONS INC Corporates Fixed Income 5045.03 0.0 US941053AH36 2.39 Dec 01, 2028 4.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4892.27 0.0 US808513BA29 2.88 May 22, 2029 3.25
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4894.61 0.0 US637432NS00 2.71 Mar 15, 2029 3.7
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 4899.97 0.0 US377373AH85 2.9 Jun 01, 2029 3.38
KEURIG DR PEPPER INC Corporates Fixed Income 4922.81 0.0 US49271VAV27 6.37 Mar 15, 2034 5.3
JEFFERIES FINANCIAL GROUP INC MTN Corporates Fixed Income 4799.34 0.0 US47233WLL18 7.39 Feb 15, 2036 5.5
MOHAWK INDUSTRIES INC Corporates Fixed Income 4835.07 0.0 US608190AL88 3.7 May 15, 2030 3.63
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 4841.25 0.0 US38141GXH28 3.58 Mar 15, 2030 3.8
TARGET CORPORATION Corporates Fixed Income 4629.95 0.0 US87612EBK10 4.12 Sep 15, 2030 2.65
PROLOGIS LP Corporates Fixed Income 4672.58 0.0 US74340XCF69 13.31 Jun 15, 2053 5.25
COMCAST CORPORATION Corporates Fixed Income 4686.51 0.0 US20030NBP50 7.42 Aug 15, 2035 4.4
CATERPILLAR INC Corporates Fixed Income 4719.85 0.0 US149123CG49 3.25 Sep 19, 2029 2.6
NSTAR ELECTRIC CO Corporates Fixed Income 4373.35 0.0 US67021CAT45 13.46 Sep 15, 2052 4.95
FEDEX CORP Corporates Fixed Income 4377.71 0.0 US31428XDV55 12.1 Oct 17, 2048 4.95
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 3247.64 0.0 US0778FPAH21 14.73 Feb 15, 2052 3.2
USD CASH Cash and/or Derivatives Cash -27332.76 0.0 nan 0.0 nan 0.0
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