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 3467 securities.

Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 8427131.82 0.96 US05946KAH41 1.54 Sep 18, 2023 0.88
INTESA SANPAOLO SPA Corporates Fixed Income 7778317.03 0.88 US46115HAP29 1.79 Jan 12, 2024 5.25
SANDS CHINA LTD Corporates Fixed Income 6878390.4 0.78 US80007RAE53 5.39 Aug 08, 2028 5.4
INGERSOLL-RAND GLOBAL HOLDING CO L Corporates Fixed Income 6816216.23 0.77 US45687AAJ16 1.27 Jun 15, 2023 4.25
RELX CAPITAL INC Corporates Fixed Income 5050042.63 0.57 US74949LAB80 0.96 Mar 16, 2023 3.5
BANK OF NOVA SCOTIA Corporates Fixed Income 3967957.93 0.45 US0641593U89 3.88 Mar 02, 2026 1.05
AVANGRID INC Corporates Fixed Income 3814217.56 0.43 US05351WAB90 6.21 Jun 01, 2029 3.8
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 3706423.58 0.42 US05946KAJ07 3.45 Sep 18, 2025 1.13
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 3492809.6 0.4 US120568BA72 1.87 Mar 15, 2024 4.35
USD CASH Cash and/or Derivatives Cash 3464805.88 0.39 nan 0.0 nan 0.0
DIAGEO CAPITAL PLC Corporates Fixed Income 3337980.2 0.38 US25243YBA64 2.56 Oct 24, 2024 2.13
DIAGEO CAPITAL PLC Corporates Fixed Income 3239991.97 0.37 US25243YAU38 1.03 Apr 29, 2023 2.63
ECOLAB INC Corporates Fixed Income 3176960.0 0.36 US278865AV25 4.25 Nov 01, 2026 2.7
BANK OF NOVA SCOTIA Corporates Fixed Income 3138818.78 0.36 US064159MK98 1.9 Feb 11, 2024 3.4
BBVA USA Corporates Fixed Income 2905520.18 0.33 US05552JAA79 2.36 Aug 27, 2024 2.5
BANK OF NOVA SCOTIA Corporates Fixed Income 2761063.46 0.31 US064159TF31 2.84 Feb 03, 2025 2.2
COMPASS BANK Corporates Fixed Income 2745769.9 0.31 US20453KAA34 2.86 Apr 10, 2025 3.88
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 2726739.43 0.31 US053015AF05 7.9 Sep 01, 2030 1.25
NVIDIA CORPORATION Corporates Fixed Income 2606441.42 0.3 US67066GAE44 4.06 Sep 16, 2026 3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2553289.47 0.29 US65339KBR05 7.39 Jun 01, 2030 2.25
KELLOGG COMPANY Corporates Fixed Income 2449079.81 0.28 US487836BS63 1.72 Dec 01, 2023 2.65
BANK OF NOVA SCOTIA Corporates Fixed Income 2365358.4 0.27 US064159VL70 3.2 Jun 11, 2025 1.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2048912.24 0.23 US65339KBM18 6.76 Nov 01, 2029 2.75
AVANGRID INC Corporates Fixed Income 2024049.43 0.23 US05351WAC73 2.91 Apr 15, 2025 3.2
DIAGEO CAPITAL PLC Corporates Fixed Income 2002910.0 0.23 US25243YAZ25 5.38 May 18, 2028 3.88
BARCLAYS PLC Corporates Fixed Income 1934894.19 0.22 US06738EBH71 2.07 May 07, 2025 3.93
STATE STREET CORP Corporates Fixed Income 1877926.98 0.21 US857477AW33 3.97 May 19, 2026 2.65
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1872406.79 0.21 US47837RAA86 7.75 Sep 15, 2030 1.75
RELX CAPITAL INC Corporates Fixed Income 1864883.73 0.21 US74949LAC63 5.97 Mar 18, 2029 4.0
SALESFORCE.COM INC. Corporates Fixed Income 1857005.6 0.21 US79466LAE48 1.03 Apr 11, 2023 3.25
XYLEM INC (INDIANA) Corporates Fixed Income 1804394.86 0.2 US98419MAM29 5.52 Jan 30, 2028 1.95
SALESFORCE.COM INC. Corporates Fixed Income 1731155.26 0.2 US79466LAF13 5.31 Apr 11, 2028 3.7
STATE STREET CORP Corporates Fixed Income 1713755.66 0.19 US857477AT04 3.28 Aug 18, 2025 3.55
STATE STREET CORP Corporates Fixed Income 1696372.29 0.19 US857477AM50 1.67 Nov 20, 2023 3.7
BANK OF NOVA SCOTIA Corporates Fixed Income 1674238.44 0.19 US0641594B99 8.45 Aug 01, 2031 2.15
BANK OF NOVA SCOTIA Corporates Fixed Income 1672506.11 0.19 US064159HB54 3.49 Dec 16, 2025 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1623746.93 0.18 US06406RAN70 3.05 Apr 24, 2025 1.6
AVANGRID INC Corporates Fixed Income 1606142.15 0.18 US05351WAA18 2.55 Dec 01, 2024 3.15
AXA Corporates Fixed Income 1545990.67 0.18 US054536AA57 6.58 Dec 15, 2030 8.6
MICROSOFT CORPORATION Corporates Fixed Income 1526043.25 0.17 US594918CE21 19.04 Mar 17, 2052 2.92
MICROSOFT CORP Corporates Fixed Income 1522949.2 0.17 US594918BB90 2.71 Feb 12, 2025 2.7
NVIDIA CORPORATION Corporates Fixed Income 1519178.36 0.17 US67066GAF19 7.04 Apr 01, 2030 2.85
INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 1499499.96 0.17 US456873AB47 2.39 Nov 01, 2024 3.55
EVERSOURCE ENERGY Corporates Fixed Income 1495272.21 0.17 US30040WAK45 7.77 Aug 15, 2030 1.65
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1488536.89 0.17 US13607RAD26 1.49 Sep 13, 2023 3.5
MICROSOFT CORPORATION Corporates Fixed Income 1486722.02 0.17 US594918BY93 4.43 Feb 06, 2027 3.3
BARCLAYS PLC Corporates Fixed Income 1481925.38 0.17 US06738EBV65 7.91 Nov 24, 2032 2.89
BEST BUY CO INC Corporates Fixed Income 1471819.0 0.17 US08652BAB53 7.72 Oct 01, 2030 1.95
MICROSOFT CORPORATION Corporates Fixed Income 1461005.58 0.17 US594918BJ27 3.32 Nov 03, 2025 3.13
MICROSOFT CORPORATION Corporates Fixed Income 1425663.93 0.16 US594918BQ69 1.36 Aug 08, 2023 2.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1411220.17 0.16 US459200HU86 1.9 Feb 12, 2024 3.63
KELLOGG COMPANY Corporates Fixed Income 1408702.67 0.16 US487836BP25 3.79 Apr 01, 2026 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1408055.98 0.16 US06406FAE34 4.13 Aug 17, 2026 2.45
BEST BUY CO INC Corporates Fixed Income 1391090.59 0.16 US08652BAA70 5.55 Oct 01, 2028 4.45
COMCAST CORPORATION 144A Corporates Fixed Income 1382161.55 0.16 US20030NDR98 18.49 Nov 01, 2051 2.89
NSTAR ELECTRIC CO Corporates Fixed Income 1378908.15 0.16 US67021CAM91 4.66 May 15, 2027 3.2
ECOLAB INC Corporates Fixed Income 1368223.87 0.16 US278865BD18 5.11 Dec 01, 2027 3.25
GENERAL MILLS INC Corporates Fixed Income 1358713.79 0.15 US370334CE22 1.52 Oct 17, 2023 3.7
3M CO MTN Corporates Fixed Income 1355909.63 0.15 US88579YAR27 3.27 Aug 07, 2025 3.0
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1355806.95 0.15 US29266MAF68 9.98 Jul 15, 2036 6.75
3M CO Corporates Fixed Income 1345436.79 0.15 US88579YBH36 2.85 Feb 14, 2025 2.0
BROADCOM INC Corporates Fixed Income 1326910.27 0.15 US11135FBD24 6.56 Apr 15, 2030 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1289021.43 0.15 US92343VEA89 9.09 Aug 10, 2033 4.5
OHIO POWER CO Corporates Fixed Income 1233320.08 0.14 US677415CT66 8.12 Jan 15, 2031 1.63
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 1231500.93 0.14 US292480AL49 5.21 May 15, 2028 4.95
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1228125.13 0.14 US03522AAJ97 14.33 Feb 01, 2046 4.9
DIAGEO CAPITAL PLC Corporates Fixed Income 1224762.67 0.14 US25243YAY59 1.44 Sep 18, 2023 3.5
PEPSICO INC Corporates Fixed Income 1218539.96 0.14 US713448DY13 5.01 Oct 15, 2027 3.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1207355.43 0.14 US89114QC484 1.36 Jul 19, 2023 3.5
MICROSOFT CORPORATION Corporates Fixed Income 1201822.31 0.14 US594918BX11 1.78 Feb 06, 2024 2.88
CVS HEALTH CORP Corporates Fixed Income 1199856.78 0.14 US126650CZ11 14.73 Mar 25, 2048 5.05
LEIDOS INC Corporates Fixed Income 1183405.69 0.13 US52532XAF24 6.78 May 15, 2030 4.38
CBRE SERVICES INC Corporates Fixed Income 1167442.85 0.13 US12505BAD29 3.43 Mar 01, 2026 4.88
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1165074.52 0.13 US13607GAP90 2.01 Apr 02, 2024 3.1
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1164484.59 0.13 US75513EAD31 7.46 Jul 01, 2030 2.25
KONINKLIJKE KPN NV Corporates Fixed Income 1158868.85 0.13 US780641AH94 6.42 Oct 01, 2030 8.38
XYLEM INC/NY Corporates Fixed Income 1145787.94 0.13 US98419MAJ99 4.19 Nov 01, 2026 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1137801.08 0.13 US65339KAT79 4.57 May 01, 2027 3.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1134347.09 0.13 US06406GAA94 5.89 Oct 30, 2028 3.0
STATE STREET CORP Corporates Fixed Income 1131205.28 0.13 US857477BC69 1.71 Dec 03, 2024 3.78
PEPSICO INC Corporates Fixed Income 1128868.25 0.13 US713448CM83 1.73 Mar 01, 2024 3.6
BPCE SA Corporates Fixed Income 1122941.0 0.13 US05578DAG79 2.03 Apr 15, 2024 4.0
BPCE SA MTN Corporates Fixed Income 1118795.04 0.13 US05578DAX03 4.38 Dec 02, 2026 3.38
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 1111686.31 0.13 US292480AM22 6.3 Sep 15, 2029 4.15
RELX CAPITAL INC Corporates Fixed Income 1107698.6 0.13 US74949LAD47 7.14 May 22, 2030 3.0
NORTHERN TRUST CORPORATION Corporates Fixed Income 1095379.07 0.12 US665859AP94 3.4 Oct 30, 2025 3.95
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1085318.08 0.12 US744573AQ91 7.79 Aug 15, 2030 1.6
CNH INDUSTRIAL NV Corporates Fixed Income 1082919.42 0.12 US12594KAA07 1.43 Aug 15, 2023 4.5
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1080712.64 0.12 US111021AE12 6.42 Dec 15, 2030 9.63
LAM RESEARCH CORPORATION Corporates Fixed Income 1073368.87 0.12 US512807AS72 3.61 Mar 15, 2026 3.75
OVINTIV INC Corporates Fixed Income 1072705.5 0.12 US292505AD65 8.96 Aug 15, 2034 6.5
FLEX LTD Corporates Fixed Income 1068365.57 0.12 US33938XAB10 6.66 May 12, 2030 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1060216.03 0.12 US65339KBJ88 6.11 Apr 01, 2029 3.5
MICROSOFT CORPORATION Corporates Fixed Income 1047277.9 0.12 US594918AW47 1.54 Dec 15, 2023 3.63
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 1031869.89 0.12 US413875AR63 2.81 Apr 27, 2025 3.83
KELLOGG COMPANY Corporates Fixed Income 1013874.82 0.11 US487836AT55 6.88 Apr 01, 2031 7.45
STATE STREET CORP Corporates Fixed Income 1013491.41 0.11 US857477AN34 2.67 Dec 16, 2024 3.3
DIAGEO CAPITAL PLC Corporates Fixed Income 1001199.34 0.11 US25243YBC21 3.45 Sep 29, 2025 1.38
TSMC ARIZONA CORP Corporates Fixed Income 998407.51 0.11 US872898AC52 8.39 Oct 25, 2031 2.5
MORGAN STANLEY MTN Corporates Fixed Income 984476.61 0.11 US61747YED31 8.02 Jul 21, 2032 2.24
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 983718.67 0.11 US78009PEH01 5.71 Jan 27, 2030 5.08
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 977373.22 0.11 US38141GYB49 7.64 Apr 22, 2032 2.62
GOLDMAN SACHS GROUP INC Corporates Fixed Income 974135.94 0.11 US38141GFD16 10.23 Oct 01, 2037 6.75
MICROSOFT CORPORATION Corporates Fixed Income 963270.07 0.11 US594918BR43 4.1 Aug 08, 2026 2.4
3M CO Corporates Fixed Income 948337.92 0.11 US88579YAY77 5.04 Oct 15, 2027 2.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 935431.62 0.11 US459200KA85 6.33 May 15, 2029 3.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 935064.13 0.11 US42824CAW91 3.13 Oct 15, 2025 4.9
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 922274.97 0.1 US413875AW58 5.38 Jun 15, 2028 4.4
EVERSOURCE ENERGY Corporates Fixed Income 912631.46 0.1 US30040WAD02 2.4 Oct 01, 2024 2.9
3M CO Corporates Fixed Income 906308.05 0.1 US88579YBL48 0.93 Feb 14, 2023 1.75
MORGAN STANLEY Corporates Fixed Income 898692.46 0.1 US617482V925 12.58 Jul 24, 2042 6.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 887559.55 0.1 US06406FAC77 3.8 May 04, 2026 2.8
INGREDION INC Corporates Fixed Income 884113.43 0.1 US457187AC60 7.2 Jun 01, 2030 2.9
BANK OF MONTREAL MTN Corporates Fixed Income 878357.87 0.1 US06367WHH97 1.89 Feb 05, 2024 3.3
MOLSON COORS BREWING CO Corporates Fixed Income 873362.48 0.1 US60871RAG56 3.98 Jul 15, 2026 3.0
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 870501.52 0.1 US28176EAD04 5.39 Jun 15, 2028 4.3
NORTHERN TRUST CORPORATION Corporates Fixed Income 864597.18 0.1 US665859AS34 4.73 May 08, 2032 3.38
ASTRAZENECA PLC Corporates Fixed Income 862700.44 0.1 US046353AL27 3.48 Nov 16, 2025 3.38
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 857576.99 0.1 US120568BC39 7.96 May 14, 2031 2.75
NORTHEAST UTILITIES Corporates Fixed Income 853488.99 0.1 US664397AM81 2.65 Jan 15, 2025 3.15
EXELON CORPORATION Corporates Fixed Income 852593.61 0.1 US30161NAX93 6.77 Apr 15, 2030 4.05
GILEAD SCIENCES INC Corporates Fixed Income 847933.82 0.1 US375558AZ68 2.65 Feb 01, 2025 3.5
HSBC HOLDINGS PLC Corporates Fixed Income 847431.64 0.1 US404280CC17 6.02 May 22, 2030 3.97
AMERICAN EXPRESS COMPANY Corporates Fixed Income 843446.44 0.1 US025816CG27 2.31 Jul 30, 2024 2.5
ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 840055.07 0.1 US03522AAG58 3.53 Feb 01, 2026 3.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 833110.13 0.09 US161175AZ73 9.24 Oct 23, 2035 6.38
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 832490.74 0.09 US891160MJ94 4.14 Sep 15, 2031 3.63
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 828360.13 0.09 US89114QCB23 1.95 Mar 11, 2024 3.25
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 827570.99 0.09 US120568AX84 4.05 Aug 15, 2026 3.25
HSBC HOLDINGS PLC Corporates Fixed Income 826927.2 0.09 US404280CT42 7.63 May 24, 2032 2.8
ABBVIE INC Corporates Fixed Income 817723.82 0.09 US00287YCB39 16.06 Nov 21, 2049 4.25
AT&T INC Corporates Fixed Income 813238.94 0.09 US00206RLJ94 18.22 Sep 15, 2055 3.55
GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 811501.24 0.09 US36164QNA21 10.37 Nov 15, 2035 4.42
MORGAN STANLEY Corporates Fixed Income 806538.6 0.09 US61747YDY86 14.64 Jan 27, 2045 4.3
VMWARE INC Corporates Fixed Income 796092.09 0.09 US928563AE54 4.53 May 15, 2027 4.65
APPLE INC Corporates Fixed Income 792267.74 0.09 US037833BX70 15.0 Feb 23, 2046 4.65
MICRON TECHNOLOGY INC Corporates Fixed Income 789079.6 0.09 US595112BN22 5.76 Feb 06, 2029 5.33
CLOROX CO Corporates Fixed Income 788860.87 0.09 US189054AU34 2.5 Dec 15, 2024 3.5
AT&T INC Corporates Fixed Income 787803.13 0.09 US00206RLV23 19.0 Sep 15, 2059 3.65
GILEAD SCIENCES INC Corporates Fixed Income 783683.77 0.09 US375558BM47 4.48 Mar 01, 2027 2.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 781694.3 0.09 US92343VFW90 19.89 Oct 30, 2056 2.99
PEPSICO INC Corporates Fixed Income 777339.19 0.09 US713448CT37 2.89 Apr 30, 2025 2.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 772524.32 0.09 US92343VCK89 14.97 Aug 21, 2046 4.86
AT&T INC Corporates Fixed Income 772358.33 0.09 US00206RMN97 18.46 Dec 01, 2057 3.8
BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 772227.54 0.09 US05723KAF75 15.54 Dec 15, 2047 4.08
BANK OF MONTREAL Corporates Fixed Income 771621.0 0.09 US06368BGS16 5.18 Dec 15, 2032 3.8
ECOLAB INC Corporates Fixed Income 757428.9 0.09 US278865BE90 6.57 Mar 24, 2030 4.8
EVERSOURCE ENERGY Corporates Fixed Income 754441.13 0.09 US30040WAF59 5.96 Apr 01, 2029 4.25
AMERICAN EXPRESS COMPANY Corporates Fixed Income 749247.12 0.08 US025816CA56 3.35 Nov 06, 2025 4.2
3M CO MTN Corporates Fixed Income 749071.66 0.08 US88579YAV39 4.2 Sep 19, 2026 2.25
NSTAR ELECTRIC CO Corporates Fixed Income 745516.99 0.08 US67021CAP23 6.77 Apr 01, 2030 3.95
AMERICAN EXPRESS COMPANY Corporates Fixed Income 744964.74 0.08 US025816BR90 2.51 Oct 30, 2024 3.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 744659.55 0.08 US06051GGG82 13.92 Jan 20, 2048 4.44
BANK OF AMERICA CORP MTN Corporates Fixed Income 744530.09 0.08 US06051GJA85 14.74 Mar 20, 2051 4.08
EXELON CORPORATION Corporates Fixed Income 744272.77 0.08 US30161NAN12 2.94 Jun 15, 2025 3.95
PEPSICO INC Corporates Fixed Income 741616.75 0.08 US713448DD75 15.03 Apr 14, 2046 4.45
MICROSOFT CORP Corporates Fixed Income 739206.63 0.08 US594918BC73 10.33 Feb 12, 2035 3.5
AT&T INC Corporates Fixed Income 736793.23 0.08 US00206RKJ04 17.79 Sep 15, 2053 3.5
BANK OF MONTREAL Corporates Fixed Income 733056.38 0.08 US06368BQ686 1.54 Oct 05, 2028 4.34
CISCO SYSTEMS INC Corporates Fixed Income 731683.46 0.08 US17275RAF91 12.08 Jan 15, 2040 5.5
3M CO Corporates Fixed Income 730948.0 0.08 US88579YBJ91 6.68 Aug 26, 2029 2.38
MORGAN STANLEY Corporates Fixed Income 725181.76 0.08 US61746BEG77 15.39 Jan 22, 2047 4.38
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 721177.18 0.08 US459200JR30 4.54 Jan 27, 2027 3.3
GENERAL MOTORS CO Corporates Fixed Income 719554.15 0.08 US37045VAK61 9.37 Apr 01, 2036 6.6
JPMORGAN CHASE & CO Corporates Fixed Income 719233.71 0.08 US46647PAL04 14.3 Nov 15, 2048 3.96
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 714156.76 0.08 US438516BL94 4.28 Nov 01, 2026 2.5
COMCAST CORPORATION 144A Corporates Fixed Income 712798.02 0.08 US20030NDT54 19.87 Nov 01, 2056 2.94
GILEAD SCIENCES INC Corporates Fixed Income 703222.56 0.08 US375558AW38 1.82 Apr 01, 2024 3.7
MOODYS CORPORATION Corporates Fixed Income 700554.91 0.08 US615369AP01 5.92 Feb 01, 2029 4.25
WPP FINANCE 2010 Corporates Fixed Income 697416.35 0.08 US92936MAF41 2.42 Sep 19, 2024 3.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 697082.14 0.08 US459200KC42 16.21 May 15, 2049 4.25
AMGEN INC Corporates Fixed Income 694793.11 0.08 US031162CF59 16.18 Jun 15, 2051 4.66
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 691736.43 0.08 US035240AQ30 5.81 Jan 23, 2029 4.75
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 691451.42 0.08 US49338LAE39 4.37 Apr 06, 2027 4.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 689792.91 0.08 US92343VDU52 10.64 Mar 16, 2037 5.25
GOLDMAN SACHS GROUP INC Corporates Fixed Income 689323.84 0.08 US38141GCU67 8.36 Feb 15, 2033 6.13
VODAFONE GROUP PLC Corporates Fixed Income 684738.44 0.08 US92857WBM10 14.75 May 30, 2048 5.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 684455.68 0.08 US92343VGC28 19.6 Mar 22, 2061 3.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 681828.7 0.08 US161175BL78 13.55 May 01, 2047 5.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 681223.18 0.08 US06406RAB33 4.5 Feb 07, 2028 3.44
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 680945.05 0.08 US03522AAH32 10.27 Feb 01, 2036 4.7
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 679207.11 0.08 US780097BG51 5.22 May 18, 2029 4.89
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 678776.17 0.08 US341081FM41 3.27 Dec 01, 2025 3.13
BANK OF AMERICA CORPORATION MTN Corporates Fixed Income 677940.47 0.08 US06051GEN51 12.6 Feb 07, 2042 5.88
NORTHERN TRUST CORPORATION Corporates Fixed Income 677041.83 0.08 US665859AU89 6.27 May 03, 2029 3.15
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 674977.44 0.08 US478375AG31 2.09 Jul 02, 2024 3.63
JPMORGAN CHASE & CO Corporates Fixed Income 671052.3 0.08 US46625HHF01 10.83 May 15, 2038 6.4
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 665945.25 0.08 US120568AZ33 4.86 Sep 25, 2027 3.75
ING GROEP NV Corporates Fixed Income 666018.62 0.08 US456837AM56 5.66 Oct 02, 2028 4.55
ALLY FINANCIAL INC Corporates Fixed Income 662597.43 0.08 US370425RZ53 7.08 Nov 01, 2031 8.0
DIAGEO CAPITAL PLC Corporates Fixed Income 659689.68 0.07 US25243YBD04 7.37 Apr 29, 2030 2.0
INTEL CORPORATION Corporates Fixed Income 656429.07 0.07 US458140BD13 2.03 May 11, 2024 2.88
3M CO MTN Corporates Fixed Income 655116.28 0.07 US88579YBC49 5.65 Sep 14, 2028 3.63
AMERICAN EXPRESS COMPANY Corporates Fixed Income 653565.26 0.07 US025816BW85 1.34 Aug 03, 2023 3.7
TRIMBLE INC Corporates Fixed Income 651797.76 0.07 US896239AC42 5.31 Jun 15, 2028 4.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 647406.84 0.07 US92343VGB45 17.24 Mar 22, 2051 3.55
CIGNA CORP Corporates Fixed Income 644074.88 0.07 US125523AK66 15.21 Dec 15, 2048 4.9
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 643360.23 0.07 US74834LAZ31 3.81 Jun 01, 2026 3.45
NVIDIA CORPORATION Corporates Fixed Income 642930.5 0.07 US67066GAN43 8.32 Jun 15, 2031 2.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 642901.9 0.07 US00846UAL52 6.64 Sep 15, 2029 2.75
CIGNA CORP Corporates Fixed Income 642185.57 0.07 US125523AG54 3.33 Nov 15, 2025 4.13
ABBVIE INC Corporates Fixed Income 641546.1 0.07 US00287YAR09 9.86 May 14, 2035 4.5
GENERAL MILLS INC Corporates Fixed Income 640321.33 0.07 US370334CL64 7.08 Apr 15, 2030 2.88
ABBOTT LABORATORIES Corporates Fixed Income 639065.45 0.07 US002824BH26 14.91 Nov 30, 2046 4.9
TRIMBLE NAVIGATION LTD Corporates Fixed Income 638953.98 0.07 US896239AA85 2.4 Dec 01, 2024 4.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 637943.54 0.07 US92343VCV45 10.59 Jan 15, 2036 4.27
CITIGROUP INC Corporates Fixed Income 636512.94 0.07 US172967MD09 15.72 Jul 23, 2048 4.65
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 635803.16 0.07 US89114QCA40 2.21 Jun 12, 2024 2.65
CISCO SYSTEMS INC Corporates Fixed Income 635773.05 0.07 US17275RAD44 11.56 Feb 15, 2039 5.9
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 635742.87 0.07 US780097BK63 1.95 Mar 22, 2025 4.27
MOSAIC CO Corporates Fixed Income 629429.15 0.07 US61945CAD56 8.66 Nov 15, 2033 5.45
LEGRAND FRANCE S.A. Corporates Fixed Income 629307.12 0.07 US524671AA21 2.69 Feb 15, 2025 8.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 628025.78 0.07 US494368BZ58 6.24 Apr 25, 2029 3.2
CITIGROUP INC Corporates Fixed Income 626676.61 0.07 US172967EW71 10.85 Jul 15, 2039 8.13
AT&T INC Corporates Fixed Income 623621.1 0.07 US04650NAB01 11.98 Sep 01, 2040 5.35
ING GROEP NV Corporates Fixed Income 621041.69 0.07 US456837AH61 4.56 Mar 29, 2027 3.95
MOLSON COORS BREWING CO Corporates Fixed Income 617053.18 0.07 US60871RAH30 14.8 Jul 15, 2046 4.2
EVERSOURCE ENERGY Corporates Fixed Income 616487.62 0.07 US30040WAL28 7.87 Mar 15, 2031 2.55
AMERICAN EXPRESS COMPANY Corporates Fixed Income 615551.33 0.07 US025816CC13 1.87 Feb 22, 2024 3.4
PEPSICO INC Corporates Fixed Income 612991.99 0.07 US713448EQ79 2.89 Mar 19, 2025 2.25
NOMURA HOLDINGS INC Corporates Fixed Income 611747.12 0.07 US65535HAQ20 6.95 Jan 16, 2030 3.1
ECOLAB INC Corporates Fixed Income 608051.17 0.07 US278865BF65 8.29 Jan 30, 2031 1.3
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 607289.36 0.07 US161175BA14 12.56 Oct 23, 2045 6.48
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 607286.4 0.07 US85917PAA57 7.81 Mar 15, 2031 2.7
INGERSOLL-RAND GLOBAL HOLDING COMP Corporates Fixed Income 604193.51 0.07 US45687AAP75 5.66 Aug 21, 2028 3.75
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 603785.76 0.07 US502431AM16 5.38 Jun 15, 2028 4.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 600088.01 0.07 US92343VCQ59 9.59 Nov 01, 2034 4.4
CVS HEALTH CORP Corporates Fixed Income 596856.83 0.07 US126650CM08 9.89 Jul 20, 2035 4.88
ING GROEP NV Corporates Fixed Income 594426.4 0.07 US456837AW39 7.59 Apr 01, 2032 2.73
GENERAL MILLS INC Corporates Fixed Income 592584.92 0.07 US370334CF96 2.82 Apr 17, 2025 4.0
HP INC Corporates Fixed Income 592033.84 0.07 US428236BR31 11.85 Sep 15, 2041 6.0
GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 591685.74 0.07 US38141EC311 13.89 Jul 08, 2044 4.8
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 591512.22 0.07 US377372AE71 10.91 May 15, 2038 6.38
CNH INDUSTRIAL NV MTN Corporates Fixed Income 588498.89 0.07 US12594KAB89 4.98 Nov 15, 2027 3.85
EXELON CORPORATION Corporates Fixed Income 587974.01 0.07 US30161NAU54 3.69 Apr 15, 2026 3.4
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 587767.87 0.07 US06406RAJ68 1.43 Aug 11, 2023 3.45
SEMPRA ENERGY Corporates Fixed Income 587505.77 0.07 US816851BA63 4.74 Jun 15, 2027 3.25
AMERICAN EXPRESS CO Corporates Fixed Income 587343.15 0.07 US025816BF52 14.07 Dec 03, 2042 4.05
NXP BV 144A Corporates Fixed Income 586827.85 0.07 US62954HAG39 8.04 May 11, 2031 2.5
JPMORGAN CHASE & CO Corporates Fixed Income 586455.01 0.07 US46647PAA49 14.14 Feb 22, 2048 4.26
CONOCOPHILLIPS CO Corporates Fixed Income 584172.57 0.07 US208251AE82 5.75 Apr 15, 2029 6.95
JPMORGAN CHASE & CO Corporates Fixed Income 584104.12 0.07 US46647PCU84 8.19 Jan 25, 2033 2.96
DIAGEO CAPITAL PLC Corporates Fixed Income 584014.0 0.07 US25243YBB48 6.84 Oct 24, 2029 2.38
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 582589.77 0.07 US053015AE30 3.16 Sep 15, 2025 3.38
FIFTH THIRD BANCORP Corporates Fixed Income 581038.37 0.07 US316773CH12 10.04 Mar 01, 2038 8.25
INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 580721.22 0.07 US456873AD03 6.02 Mar 21, 2029 3.8
MANULIFE FINANCIAL CORP Corporates Fixed Income 580633.5 0.07 US56501RAC07 3.65 Mar 04, 2026 4.15
CISCO SYSTEMS INC Corporates Fixed Income 580531.23 0.07 US17275RBC51 3.73 Feb 28, 2026 2.95
BIOGEN INC Corporates Fixed Income 578445.4 0.07 US09062XAD57 13.61 Sep 15, 2045 5.2
XLIT LTD Corporates Fixed Income 577870.2 0.07 US98420EAC93 2.86 Mar 31, 2025 4.45
HSBC HOLDINGS PLC Corporates Fixed Income 575451.01 0.07 US404280AH22 10.29 Sep 15, 2037 6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 572863.7 0.06 US035240AL43 5.27 Apr 13, 2028 4.0
EXELON CORPORATION Corporates Fixed Income 572792.8 0.06 US30161NAV38 14.62 Apr 15, 2046 4.45
HSBC HOLDINGS PLC Corporates Fixed Income 572537.8 0.06 US404280AF65 7.47 May 17, 2032 7.63
NATIONAL AUSTRALIA BANK LTD ( NEW MTN Corporates Fixed Income 572337.31 0.06 US63254AAS78 4.13 Jul 12, 2026 2.5
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 572132.03 0.06 US582839AH96 3.28 Nov 15, 2025 4.13
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 569750.57 0.06 US42824CAX74 9.32 Oct 15, 2035 6.2
UNITED PARCEL SERVICE INC Corporates Fixed Income 568514.92 0.06 US911312AJ59 10.9 Jan 15, 2038 6.2
SANTANDER HOLDINGS USA INC Corporates Fixed Income 566957.4 0.06 US80282KAP12 4.67 Jul 13, 2027 4.4
SEMPRA ENERGY Corporates Fixed Income 565056.03 0.06 US816851BG34 5.23 Feb 01, 2028 3.4
TOTAL CAPITAL CANADA LTD Corporates Fixed Income 563518.79 0.06 US89153UAF84 1.36 Jul 15, 2023 2.75
3M CO Corporates Fixed Income 562534.04 0.06 US88579YBN04 7.03 Apr 15, 2030 3.05
COMCAST CORPORATION Corporates Fixed Income 561279.39 0.06 US20030NCM11 15.36 Oct 15, 2048 4.7
ALLEGION PLC Corporates Fixed Income 561161.88 0.06 US01748TAB70 6.49 Oct 01, 2029 3.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 561108.73 0.06 US202795JR27 7.15 Mar 01, 2030 2.2
HSBC HOLDINGS PLC Corporates Fixed Income 560035.8 0.06 US404280BT50 5.32 Jun 19, 2029 4.58
CIGNA CORP Corporates Fixed Income 559368.57 0.06 US125523AH38 5.6 Oct 15, 2028 4.38
VISA INC Corporates Fixed Income 559032.97 0.06 US92826CAF95 15.06 Dec 14, 2045 4.3
ABBVIE INC Corporates Fixed Income 559000.03 0.06 US00287YAW93 14.64 May 14, 2046 4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 557402.81 0.06 US03523TBV98 14.82 Jan 23, 2049 5.55
ING GROEP NV Corporates Fixed Income 557036.81 0.06 US456837AP87 2.02 Apr 09, 2024 3.55
ORACLE CORP Corporates Fixed Income 556326.91 0.06 US68389XAM74 11.84 Jul 15, 2040 5.38
ABBVIE INC Corporates Fixed Income 555909.52 0.06 US00287YAS81 14.06 May 14, 2045 4.7
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 555292.42 0.06 US386088AH17 9.13 Apr 15, 2035 7.45
EVERSOURCE ENERGY Corporates Fixed Income 554963.51 0.06 US30040WAH16 17.11 Jan 15, 2050 3.45
CBRE SERVICES INC Corporates Fixed Income 554036.28 0.06 US12505BAE02 7.93 Apr 01, 2031 2.5
GILEAD SCIENCES INC Corporates Fixed Income 553092.66 0.06 US375558BA09 14.32 Feb 01, 2045 4.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 552740.34 0.06 US539439AR07 5.27 Mar 22, 2028 4.38
OSHKOSH CORP Corporates Fixed Income 552304.04 0.06 US688225AH44 6.89 Mar 01, 2030 3.1
FLORIDA POWER & LIGHT CO Corporates Fixed Income 550622.45 0.06 US341081FZ53 2.89 Apr 01, 2025 2.85
INTEL CORPORATION Corporates Fixed Income 550070.93 0.06 US458140BP43 2.84 Mar 25, 2025 3.4
CAMPBELL SOUP COMPANY Corporates Fixed Income 549533.66 0.06 US134429BG35 5.17 Mar 15, 2028 4.15
AT&T INC Corporates Fixed Income 548092.34 0.06 US00206RBH49 13.49 Dec 15, 2042 4.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 546030.93 0.06 US035240AR13 7.21 Jan 23, 2031 4.9
AMGEN INC Corporates Fixed Income 544341.25 0.06 US031162CT53 4.66 Feb 21, 2027 2.2
MICROSOFT CORP Corporates Fixed Income 543134.45 0.06 US594918BD56 15.3 Feb 12, 2045 3.75
ABBVIE INC Corporates Fixed Income 542483.51 0.06 US00287YAV11 10.53 May 14, 2036 4.3
TELUS CORPORATION Corporates Fixed Income 542422.24 0.06 US87971MBF95 4.84 Sep 15, 2027 3.7
ASTRAZENECA PLC Corporates Fixed Income 542258.96 0.06 US046353AD01 10.49 Sep 15, 2037 6.45
BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 540606.11 0.06 US05723KAE01 5.14 Dec 15, 2027 3.34
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 540610.53 0.06 US377373AG03 2.14 Jun 01, 2024 3.0
3M CO MTN Corporates Fixed Income 539219.81 0.06 US88579YBG52 6.05 Mar 01, 2029 3.38
PEPSICO INC Corporates Fixed Income 539022.81 0.06 US713448DN57 4.21 Oct 06, 2026 2.38
COCA-COLA CO Corporates Fixed Income 538038.08 0.06 US191216CM09 6.85 Sep 06, 2029 2.13
WESTPAC BANKING CORP Corporates Fixed Income 537130.6 0.06 US961214CX95 3.93 May 13, 2026 2.85
HUNTINGTON BANCSHARES INC Corporates Fixed Income 534984.96 0.06 US446150AM64 2.95 May 15, 2025 4.0
CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 534857.66 0.06 US225433AF86 13.97 May 15, 2045 4.88
GILEAD SCIENCES INC Corporates Fixed Income 534504.39 0.06 US375558BD48 14.28 Mar 01, 2046 4.75
TELUS CORPORATION Corporates Fixed Income 534533.5 0.06 US87971MBD48 4.54 Feb 16, 2027 2.8
ASTRAZENECA PLC Corporates Fixed Income 534331.43 0.06 US046353AT52 5.92 Jan 17, 2029 4.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 534216.76 0.06 US38141GGM06 12.02 Feb 01, 2041 6.25
HSBC HOLDINGS PLC Corporates Fixed Income 534193.99 0.06 US404280AM17 12.46 Jan 14, 2042 6.1
INTEL CORP Corporates Fixed Income 534183.79 0.06 US458140AS90 3.06 Jul 29, 2025 3.7
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 533766.67 0.06 US75513ECL39 18.47 Sep 01, 2051 2.82
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 532137.48 0.06 US42824CAY57 12.67 Oct 15, 2045 6.35
COMERICA INCORPORATED Corporates Fixed Income 531744.91 0.06 US200340AS60 1.34 Jul 31, 2023 3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 531657.32 0.06 US03523TBW71 17.14 Jan 23, 2059 5.8
HSBC HOLDINGS PLC Corporates Fixed Income 531468.93 0.06 US404280AG49 9.72 May 02, 2036 6.5
MORGAN STANLEY MTN Corporates Fixed Income 531306.06 0.06 US6174467Y92 4.06 Sep 08, 2026 4.35
HCA INC Corporates Fixed Income 530612.39 0.06 US404119BV04 14.07 Jun 15, 2047 5.5
EXELON CORPORATION Corporates Fixed Income 529470.72 0.06 US30161NAY76 15.8 Apr 15, 2050 4.7
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 526992.92 0.06 US780097BA81 3.7 Apr 05, 2026 4.8
HSBC HOLDINGS PLC Corporates Fixed Income 526604.51 0.06 US404280BH13 4.26 Nov 23, 2026 4.38
CITRIX SYSTEMS INC Corporates Fixed Income 526468.34 0.06 US177376AE06 4.95 Dec 01, 2027 4.5
APPLIED MATERIALS INC Corporates Fixed Income 524187.51 0.06 US038222AJ43 3.16 Oct 01, 2025 3.9
HOME DEPOT INC Corporates Fixed Income 523376.07 0.06 US437076AS19 10.49 Dec 16, 2036 5.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 521969.23 0.06 US251526CB33 2.54 Nov 26, 2025 3.96
CLOROX COMPANY Corporates Fixed Income 520230.33 0.06 US189054AV17 4.97 Oct 01, 2027 3.1
SANTANDER HOLDINGS USA INC Corporates Fixed Income 520164.82 0.06 US80282KAW62 2.14 Jun 07, 2024 3.5
ITC HOLDINGS CORP Corporates Fixed Income 519337.85 0.06 US465685AK11 3.92 Jun 30, 2026 3.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 519246.33 0.06 US882508BD51 16.07 May 15, 2048 4.15
CISCO SYSTEMS INC Corporates Fixed Income 518308.92 0.06 US17275RAW25 3.11 Jun 15, 2025 3.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 518282.26 0.06 US06051GHS12 14.4 Mar 15, 2050 4.33
BNP PARIBAS SA Corporates Fixed Income 517949.19 0.06 US05579T5G71 2.47 Oct 15, 2024 4.25
CVS HEALTH CORP Corporates Fixed Income 517937.51 0.06 US126650CY46 11.15 Mar 25, 2038 4.78
VMWARE INC Corporates Fixed Income 517202.74 0.06 US928563AF20 6.71 May 15, 2030 4.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 515306.28 0.06 US06051GGM50 10.49 Apr 24, 2038 4.24
BANK OF AMERICA CORP MTN Corporates Fixed Income 513989.73 0.06 US06051GFC87 13.75 Jan 21, 2044 5.0
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 513859.95 0.06 US89153VAL36 2.02 Apr 10, 2024 3.75
AT&T INC Corporates Fixed Income 512464.58 0.06 US00206RCP55 9.86 May 15, 2035 4.5
PHILLIPS 66 Corporates Fixed Income 512413.78 0.06 US718546AL86 13.85 Nov 15, 2044 4.88
CONOCOPHILLIPS Corporates Fixed Income 511943.71 0.06 US20825CAQ78 11.29 Feb 01, 2039 6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 511795.42 0.06 US74456QBQ82 15.33 Mar 01, 2046 3.8
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 511437.38 0.06 US89153VAG41 1.83 Jan 15, 2024 3.7
WESTERN UNION CO/THE Corporates Fixed Income 510598.99 0.06 US959802AY56 2.71 Jan 10, 2025 2.85
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 509819.79 0.06 US06406FAD50 1.38 Aug 16, 2023 2.2
HSBC BANK USA MTN Corporates Fixed Income 509444.4 0.06 US4042Q1AD94 11.03 Jan 15, 2039 7.0
CVS HEALTH CORP Corporates Fixed Income 509440.01 0.06 US126650CN80 13.95 Jul 20, 2045 5.13
HESS CORPORATION Corporates Fixed Income 509433.55 0.06 US42809HAG20 4.4 Apr 01, 2027 4.3
CREDIT SUISSE (USA) INC Corporates Fixed Income 509240.15 0.06 US22541LAE39 7.8 Jul 15, 2032 7.13
MEDTRONIC INC Corporates Fixed Income 508935.68 0.06 US585055BU98 14.42 Mar 15, 2045 4.63
SANTANDER HOLDINGS USA INC Corporates Fixed Income 508337.94 0.06 US80282KAE64 2.99 Jul 17, 2025 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 508314.08 0.06 US06406RAD98 4.65 May 16, 2027 3.25
INTEL CORP Corporates Fixed Income 507829.6 0.06 US458140AN04 8.81 Dec 15, 2032 4.0
MORGAN STANLEY MTN Corporates Fixed Income 507840.25 0.06 US61746BDZ67 3.64 Jan 27, 2026 3.88
GILEAD SCIENCES INC Corporates Fixed Income 507700.61 0.06 US375558BG78 9.94 Sep 01, 2035 4.6
AMCOR FINANCE (USA) INC Corporates Fixed Income 505646.67 0.06 US02343UAG04 3.7 Apr 28, 2026 3.63
PEPSICO INC Corporates Fixed Income 504570.83 0.06 US713448EL82 6.62 Jul 29, 2029 2.63
HOME DEPOT INC Corporates Fixed Income 504270.98 0.06 US437076BT82 4.97 Sep 14, 2027 2.8
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 503652.24 0.06 US059165EG13 4.13 Aug 15, 2026 2.4
APPLIED MATERIALS INC Corporates Fixed Income 502764.38 0.06 US038222AL98 4.51 Apr 01, 2027 3.3
ASTRAZENECA PLC Corporates Fixed Income 502563.87 0.06 US046353AR96 1.38 Aug 17, 2023 3.5
JPMORGAN CHASE & CO Corporates Fixed Income 499907.52 0.06 US48126BAA17 12.77 Jan 06, 2042 5.4
CARDINAL HEALTH INC Corporates Fixed Income 498631.46 0.06 US14149YBJ64 4.71 Jun 15, 2027 3.41
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 497421.14 0.06 US111021AL54 5.64 Dec 04, 2028 5.13
KELLOGG COMPANY Corporates Fixed Income 496967.29 0.06 US487836BU10 5.05 Nov 15, 2027 3.4
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 496530.87 0.06 US913017CX53 15.62 Nov 16, 2048 4.63
BECTON DICKINSON AND COMPANY Corporates Fixed Income 493021.86 0.06 US075887BX67 14.98 Jun 06, 2047 4.67
AMGEN INC Corporates Fixed Income 492487.84 0.06 US031162BV19 1.97 May 22, 2024 3.63
ORACLE CORPORATION Corporates Fixed Income 491824.09 0.06 US68389XBY04 18.03 Apr 01, 2060 3.85
CITIGROUP INC Corporates Fixed Income 489801.0 0.06 US172967LS86 4.97 Oct 27, 2028 3.52
STATE STREET CORP Corporates Fixed Income 489231.53 0.06 US857477BE26 2.57 Nov 01, 2025 2.35
ZOETIS INC Corporates Fixed Income 489010.86 0.06 US98978VAL71 4.94 Sep 12, 2027 3.0
HCA INC Corporates Fixed Income 488410.23 0.06 US404119BU21 4.2 Feb 15, 2027 4.5
GILEAD SCIENCES INC Corporates Fixed Income 487918.33 0.06 US375558BF95 3.54 Mar 01, 2026 3.65
HP INC Corporates Fixed Income 484656.61 0.05 US40434LAJ44 8.08 Jun 17, 2031 2.65
AMGEN INC Corporates Fixed Income 483895.52 0.05 US031162BY57 2.88 May 01, 2025 3.13
HOME DEPOT INC Corporates Fixed Income 483142.53 0.05 US437076CA82 4.7 Apr 15, 2027 2.5
BOSTON PROPERTIES LP Corporates Fixed Income 481935.57 0.05 US10112RAX26 3.54 Feb 01, 2026 3.65
AUTODESK INC Corporates Fixed Income 481940.56 0.05 US052769AE63 4.7 Jun 15, 2027 3.5
AIRCASTLE LTD Corporates Fixed Income 481540.43 0.05 US00928QAS03 3.84 Jun 15, 2026 4.25
TELEFONICA EMISIONES SAU Corporates Fixed Income 481436.49 0.05 US87938WAC73 9.65 Jun 20, 2036 7.04
SOUTHWEST AIRLINES CO Corporates Fixed Income 480216.78 0.05 US844741BK34 4.56 Jun 15, 2027 5.13
3M CO MTN Corporates Fixed Income 478895.79 0.05 US88579YBB65 1.86 Feb 14, 2024 3.25
WESTPAC BANKING CORP Corporates Fixed Income 478131.18 0.05 US961214DK65 4.57 Mar 08, 2027 3.35
REGIONS FINANCIAL CORP Corporates Fixed Income 477009.17 0.05 US7591EPAE09 10.32 Dec 10, 2037 7.38
WEYERHAEUSER COMPANY Corporates Fixed Income 476904.72 0.05 US962166BR41 7.42 Mar 15, 2032 7.38
T-MOBILE USA INC Corporates Fixed Income 476309.65 0.05 US87264AAZ84 15.54 Apr 15, 2050 4.5
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 475731.88 0.05 US74834LBC37 8.07 Jun 30, 2031 2.8
AMGEN INC Corporates Fixed Income 475435.68 0.05 US031162BZ23 14.28 May 01, 2045 4.4
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 475032.92 0.05 US913017DD80 3.15 Aug 16, 2025 3.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 474778.39 0.05 US38141GWZ35 5.27 May 01, 2029 4.22
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 474609.14 0.05 US913017BT50 13.4 Jun 01, 2042 4.5
SEMPRA ENERGY Corporates Fixed Income 474502.71 0.05 US816851BM02 3.85 Apr 01, 2052 4.13
CONOCOPHILLIPS Corporates Fixed Income 473923.62 0.05 US20825CAP95 11.04 May 15, 2038 5.9
BURLINGTON RESOURCES LLC Corporates Fixed Income 471264.62 0.05 US12201PAN69 7.38 Dec 01, 2031 7.4
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 470589.63 0.05 US06406RAH03 5.46 Apr 28, 2028 3.85
PEPSICO INC Corporates Fixed Income 469681.22 0.05 US713448ES36 7.04 Mar 19, 2030 2.75
KELLOGG COMPANY Corporates Fixed Income 468364.72 0.05 US487836BQ08 14.87 Apr 01, 2046 4.5
HCA INC Corporates Fixed Income 467776.58 0.05 US404119BT57 3.53 Jun 15, 2026 5.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 467793.59 0.05 US38145GAH39 3.85 Nov 16, 2026 3.5
VMWARE INC Corporates Fixed Income 467072.25 0.05 US928563AD71 2.92 May 15, 2025 4.5
COCA-COLA CO Corporates Fixed Income 466681.4 0.05 US191216CV08 7.63 Jun 01, 2030 1.65
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 466069.2 0.05 US19416QEK22 16.5 Aug 01, 2047 3.7
3M CO MTN Corporates Fixed Income 466134.95 0.05 US88579YAZ43 16.14 Oct 15, 2047 3.63
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 465676.4 0.05 US767201AL06 12.39 Nov 02, 2040 5.2
HCA INC Corporates Fixed Income 465320.95 0.05 US404119BN87 1.92 Mar 15, 2024 5.0
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 465314.0 0.05 US413875AS47 9.68 Apr 27, 2035 4.85
CITIGROUP INC Corporates Fixed Income 465174.84 0.05 US172967KA87 4.9 Sep 29, 2027 4.45
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 464883.99 0.05 US29379VBT98 5.64 Oct 16, 2028 4.15
WALT DISNEY CO Corporates Fixed Income 461516.5 0.05 US254687FZ49 17.52 Jan 13, 2051 3.6
BANK ONE CORPORATION Corporates Fixed Income 461307.28 0.05 US059438AK79 4.3 Apr 29, 2027 8.0
APPLE INC Corporates Fixed Income 460985.38 0.05 US037833BH21 14.83 May 13, 2045 4.38
MOTOROLA SOLUTIONS INC Corporates Fixed Income 460619.34 0.05 US620076BL24 5.15 Feb 23, 2028 4.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 460354.9 0.05 US03027XAX84 4.49 Jan 15, 2027 2.75
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 459442.33 0.05 US202795JH45 3.94 Jun 15, 2026 2.55
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 458317.75 0.05 US344419AC03 17.04 Jan 16, 2050 3.5
DAIMLER FINANCE NORTH AMERICA LLC Corporates Fixed Income 458029.08 0.05 US233835AQ08 6.74 Jan 18, 2031 8.5
EVERSOURCE ENERGY Corporates Fixed Income 458106.97 0.05 US30040WAG33 1.64 Dec 01, 2023 3.8
NVIDIA CORPORATION Corporates Fixed Income 457782.34 0.05 US67066GAH74 17.37 Apr 01, 2050 3.5
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 456850.51 0.05 US780099CH81 2.12 May 28, 2024 5.13
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 456857.8 0.05 US785592AM87 2.54 Mar 01, 2025 5.63
CIGNA CORP Corporates Fixed Income 456256.38 0.05 US125523AJ93 11.51 Aug 15, 2038 4.8
MORGAN STANLEY Corporates Fixed Income 455365.02 0.05 US61744YAK47 4.82 Jul 22, 2028 3.59
CISCO SYSTEMS INC Corporates Fixed Income 454162.3 0.05 US17275RBH49 1.45 Sep 20, 2023 2.2
JPMORGAN CHASE & CO Corporates Fixed Income 451994.55 0.05 US46647PAN69 14.61 Jan 23, 2049 3.9
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 451692.31 0.05 US693475AW59 6.18 Apr 23, 2029 3.45
STATE STREET CORP Corporates Fixed Income 451369.46 0.05 US857477BD43 5.81 Dec 03, 2029 4.14
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 451212.09 0.05 US459200JG74 3.73 Feb 19, 2026 3.45
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 449935.92 0.05 US254709AM01 4.37 Feb 09, 2027 4.1
3M CO MTN Corporates Fixed Income 449194.66 0.05 US88579YAX94 0.99 Mar 15, 2023 2.25
CONAGRA BRANDS INC Corporates Fixed Income 449019.32 0.05 US205887CB65 3.26 Nov 01, 2025 4.6
HSBC HOLDINGS PLC Corporates Fixed Income 448785.07 0.05 US404280AP48 1.94 Mar 14, 2024 4.25
KANSAS CITY SOUTHERN Corporates Fixed Income 447955.9 0.05 US485170AS39 14.34 Aug 15, 2045 4.95
ORACLE CORPORATION Corporates Fixed Income 447310.25 0.05 US68389XBJ37 14.71 Jul 15, 2046 4.0
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 445812.92 0.05 US25470DBL29 17.04 Sep 15, 2055 4.0
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 445515.43 0.05 US136375CP57 16.49 Feb 03, 2048 3.65
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 445542.67 0.05 US637432NV39 7.13 Mar 15, 2030 2.4
INTEL CORP Corporates Fixed Income 444445.07 0.05 US458140AT73 14.32 Jul 29, 2045 4.9
XYLEM INC (INDIANA) Corporates Fixed Income 444068.0 0.05 US98419MAL46 7.95 Jan 30, 2031 2.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 443791.89 0.05 US459200JZ55 3.91 May 15, 2026 3.3
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 443676.44 0.05 US00774MAB19 4.79 Jul 21, 2027 3.65
CVS HEALTH CORP Corporates Fixed Income 443502.1 0.05 US126650CX62 5.18 Mar 25, 2028 4.3
SANDS CHINA LTD Corporates Fixed Income 442335.47 0.05 US80007RAF29 3.11 Aug 08, 2025 5.13
NSTAR ELECTRIC CO Corporates Fixed Income 442260.67 0.05 US67021CAJ62 13.91 Mar 01, 2044 4.4
BARCLAYS PLC Corporates Fixed Income 441383.33 0.05 US06738EBB02 1.18 May 16, 2024 4.34
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 440556.87 0.05 US13607GLZ53 2.82 Jan 28, 2025 2.25
BARCLAYS PLC Corporates Fixed Income 438539.57 0.05 US06738EBD67 5.19 May 16, 2029 4.97
MORGAN STANLEY Corporates Fixed Income 438516.9 0.05 US6174468X01 7.92 Apr 28, 2032 1.93
BARCLAYS PLC Corporates Fixed Income 438363.9 0.05 US06738EAV74 14.7 Jan 10, 2047 4.95
BECTON DICKINSON AND COMPANY Corporates Fixed Income 438141.73 0.05 US075887BG35 14.05 Dec 15, 2044 4.68
WESTPAC BANKING CORP Corporates Fixed Income 437937.73 0.05 US961214DW04 5.35 Jan 25, 2028 3.4
MICROSOFT CORPORATION Corporates Fixed Income 437866.25 0.05 US594918CC64 19.03 Jun 01, 2050 2.52
VISA INC Corporates Fixed Income 436948.97 0.05 US92826CAE21 10.46 Dec 14, 2035 4.15
HASBRO INC Corporates Fixed Income 435880.03 0.05 US418056AU19 13.39 May 15, 2044 5.1
VF CORPORATION Corporates Fixed Income 435733.47 0.05 US918204BC10 7.08 Apr 23, 2030 2.95
ORACLE CORPORATION Corporates Fixed Income 435651.27 0.05 US68389XBF15 14.07 May 15, 2045 4.13
GENERAL MILLS INC Corporates Fixed Income 435473.2 0.05 US370334CG79 5.25 Apr 17, 2028 4.2
MORGAN STANLEY Corporates Fixed Income 434966.81 0.05 US617446HD43 7.49 Apr 01, 2032 7.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 434837.74 0.05 US882508BC78 5.08 Nov 03, 2027 2.9
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 434581.77 0.05 US913017CY37 5.73 Nov 16, 2028 4.13
FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 434125.12 0.05 US34964CAC01 1.44 Sep 21, 2023 4.0
CITIGROUP INC Corporates Fixed Income 433211.81 0.05 US172967LP48 4.81 Jul 24, 2028 3.67
MORGAN STANLEY MTN Corporates Fixed Income 433115.3 0.05 US6174468J17 2.3 Jul 22, 2025 2.72
TRIMBLE INC Corporates Fixed Income 432669.53 0.05 US896239AB68 1.2 Jun 15, 2023 4.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 432581.55 0.05 US251526CD98 6.89 Sep 18, 2031 3.55
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 432222.84 0.05 US38141GVS01 14.27 Oct 21, 2045 4.75
NORTHERN TRUST CORPORATION Corporates Fixed Income 432049.38 0.05 US665859AT17 5.62 Aug 03, 2028 3.65
RYDER SYSTEM INC MTN Corporates Fixed Income 432017.28 0.05 US78355HKQ10 2.96 Jun 01, 2025 4.63
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 431824.22 0.05 US438516BW59 2.36 Aug 15, 2024 2.3
BARCLAYS PLC Corporates Fixed Income 431344.06 0.05 US06738EAJ47 14.07 Aug 17, 2045 5.25
ORACLE CORPORATION Corporates Fixed Income 430944.85 0.05 US68389XBX21 16.11 Apr 01, 2050 3.6
JPMORGAN CHASE & CO Corporates Fixed Income 430050.28 0.05 US46625HJB78 12.5 Jul 15, 2041 5.6
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 429882.18 0.05 US571748BG65 5.89 Mar 15, 2029 4.38
AMERICAN EXPRESS COMPANY Corporates Fixed Income 429568.26 0.05 US025816CF44 3.89 May 20, 2026 3.13
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 429415.34 0.05 US110122CR72 16.34 Oct 26, 2049 4.25
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 429280.92 0.05 US797440BU77 3.87 May 15, 2026 2.5
AT&T INC Corporates Fixed Income 428283.49 0.05 US00206RKF81 19.75 Feb 01, 2061 3.5
ABBVIE INC Corporates Fixed Income 427980.0 0.05 US00287YAM12 13.51 Nov 06, 2042 4.4
SANTANDER HOLDINGS USA INC Corporates Fixed Income 427965.63 0.05 US80282KAZ93 4.16 Oct 05, 2026 3.24
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 427941.63 0.05 US03523TBQ04 13.91 Jul 15, 2042 3.75
ZOETIS INC Corporates Fixed Income 427677.81 0.05 US98978VAH69 13.55 Feb 01, 2043 4.7
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 427621.49 0.05 US806854AJ48 7.33 Jun 26, 2030 2.65
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 427081.01 0.05 US494368CB71 6.96 Mar 26, 2030 3.1
HCP INC Corporates Fixed Income 426475.08 0.05 US40414LAE92 11.76 Feb 01, 2041 6.75
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 426492.0 0.05 US744482BM11 16.95 Jul 01, 2049 3.6
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 424216.32 0.05 US780097AZ42 1.72 Dec 19, 2023 6.0
ELI LILLY AND COMPANY Corporates Fixed Income 423836.6 0.05 US532457BY33 19.44 May 15, 2050 2.25
AT&T INC Corporates Fixed Income 422914.81 0.05 US00206RDR03 10.39 Mar 01, 2037 5.25
HCA INC Corporates Fixed Income 422534.01 0.05 US404119BX69 6.19 Jun 15, 2029 4.13
INTEL CORPORATION Corporates Fixed Income 422114.63 0.05 US458140BN94 18.5 Mar 25, 2060 4.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 421893.33 0.05 US92343VDR24 11.82 Mar 15, 2039 4.81
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 421862.87 0.05 US06406RAF47 5.25 Jan 29, 2028 3.4
EVERSOURCE ENERGY Corporates Fixed Income 421160.67 0.05 US30040WAE84 5.24 Jan 15, 2028 3.3
EXXON MOBIL CORP Corporates Fixed Income 420993.63 0.05 US30231GAW24 14.96 Mar 01, 2046 4.11
ADOBE INC Corporates Fixed Income 419152.23 0.05 US00724PAC32 4.6 Feb 01, 2027 2.15
TELEFONICA EMISIONES SAU Corporates Fixed Income 419093.44 0.05 US87938WAU71 13.87 Mar 08, 2047 5.21
DENTSPLY SIRONA INC Corporates Fixed Income 418624.22 0.05 US24906PAA75 7.11 Jun 01, 2030 3.25
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 418038.94 0.05 US035242AM81 10.26 Feb 01, 2036 4.7
HUNTINGTON BANCSHARES INC Corporates Fixed Income 416856.09 0.05 US446150AQ78 2.33 Aug 06, 2024 2.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 416604.67 0.05 US251526CK32 7.48 May 28, 2032 3.04
GILEAD SCIENCES INC Corporates Fixed Income 416429.68 0.05 US375558AS26 12.41 Dec 01, 2041 5.65
ABBVIE INC Corporates Fixed Income 416227.61 0.05 US00287YCA55 12.45 Nov 21, 2039 4.05
LLOYDS BANKING GROUP PLC Corporates Fixed Income 415924.04 0.05 US53944YAE32 15.33 Jan 09, 2048 4.34
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 414872.94 0.05 US111021AM38 1.63 Dec 04, 2023 4.5
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 414880.76 0.05 US89153VAV18 17.77 May 29, 2050 3.13
QUANTA SERVICES INC. Corporates Fixed Income 414406.74 0.05 US74762EAF97 7.41 Oct 01, 2030 2.9
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 414357.78 0.05 US110122DL93 15.69 Feb 20, 2048 4.55
ALLY FINANCIAL INC Corporates Fixed Income 414167.04 0.05 US02005NAV29 2.4 Sep 30, 2024 5.13
EQUINIX INC Corporates Fixed Income 414082.34 0.05 US29444UBE55 6.7 Nov 18, 2029 3.2
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 413939.07 0.05 US05253JAL52 3.46 Nov 16, 2025 3.7
PVH CORP Corporates Fixed Income 413650.68 0.05 US693656AC47 3.07 Jul 10, 2025 4.63
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 412309.16 0.05 US49338LAB99 2.32 Oct 30, 2024 4.55
MOTOROLA SOLUTIONS INC Corporates Fixed Income 412184.95 0.05 US620076BF55 2.36 Sep 01, 2024 4.0
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 412117.72 0.05 US039483BL57 4.1 Aug 11, 2026 2.5
ITC HOLDINGS CORP Corporates Fixed Income 412053.71 0.05 US465685AH81 13.24 Jul 01, 2043 5.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 411872.5 0.05 US03027XAT72 2.08 May 15, 2024 3.38
HOME DEPOT INC Corporates Fixed Income 411775.74 0.05 US437076BP60 19.4 Sep 15, 2056 3.5
ING GROEP NV Corporates Fixed Income 411727.32 0.05 US456837AK90 1.53 Oct 02, 2023 4.1
GENERAL MILLS INC Corporates Fixed Income 411388.49 0.05 US370334BZ69 4.47 Feb 10, 2027 3.2
GOLDMAN SACHS GROUP INC Corporates Fixed Income 410641.87 0.05 US38143YAC75 9.78 May 01, 2036 6.45
HUNTINGTON BANCSHARES INC Corporates Fixed Income 409548.67 0.05 US446150AS35 7.14 Feb 04, 2030 2.55
COMMONWEALTH EDISON Corporates Fixed Income 409243.21 0.05 US202795HK91 9.93 Mar 15, 2036 5.9
ORANGE SA Corporates Fixed Income 409191.23 0.05 US35177PAX50 12.72 Jan 13, 2042 5.38
ALLEGION US HOLDING CO INC Corporates Fixed Income 408712.1 0.05 US01748NAD66 2.39 Oct 01, 2024 3.2
MOLSON COORS BREWING CO Corporates Fixed Income 407975.82 0.05 US60871RAD26 12.72 May 01, 2042 5.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 407491.43 0.05 US571748BJ05 15.39 Mar 15, 2049 4.9
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 407142.23 0.05 US209111FX66 6.91 Apr 01, 2030 3.35
BANK OF AMERICA CORP MTN Corporates Fixed Income 406763.33 0.05 US06051GKC23 8.32 Sep 21, 2036 2.48
VMWARE INC Corporates Fixed Income 404701.05 0.05 US928563AC98 4.84 Aug 21, 2027 3.9
COOPERATIEVE CENTRALE RAIFFEISEN-B Corporates Fixed Income 403948.74 0.05 US21684AAD81 14.15 Aug 04, 2045 5.25
WALT DISNEY CO Corporates Fixed Income 403619.68 0.05 US254687FM36 17.91 Sep 01, 2049 2.75
GENERAL MOTORS CO Corporates Fixed Income 403526.85 0.05 US37045VAF76 12.3 Oct 02, 2043 6.25
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 402606.52 0.05 US931427AT57 16.1 Apr 15, 2050 4.1
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 402417.34 0.05 US29379VBC63 13.74 Feb 15, 2045 5.1
MERCK & CO INC Corporates Fixed Income 402393.96 0.05 US58933YAT29 15.23 Feb 10, 2045 3.7
HCA INC Corporates Fixed Income 401416.75 0.05 US404119BZ18 14.83 Jun 15, 2049 5.25
TARGET CORPORATION Corporates Fixed Income 400985.67 0.05 US87612EBK10 7.46 Sep 15, 2030 2.65
LEGG MASON INC Corporates Fixed Income 400744.44 0.05 US524901AV77 3.64 Mar 15, 2026 4.75
AMGEN INC Corporates Fixed Income 400775.12 0.05 US031162CQ15 5.04 Nov 02, 2027 3.2
VODAFONE GROUP PLC Corporates Fixed Income 400520.8 0.05 US92857WAQ33 10.13 Feb 27, 2037 6.15
AMGEN INC Corporates Fixed Income 400492.7 0.05 US031162CJ71 4.12 Aug 19, 2026 2.6
SYNCHRONY FINANCIAL Corporates Fixed Income 399503.27 0.05 US87165BAG86 3.01 Jul 23, 2025 4.5
TELUS CORPORATION Corporates Fixed Income 399460.0 0.05 US87971MBW29 8.55 May 13, 2032 3.4
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 397773.85 0.05 US25245BAA52 13.66 May 11, 2042 4.25
TARGET CORPORATION Corporates Fixed Income 397392.66 0.05 US87612EBH80 6.17 Apr 15, 2029 3.38
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 397149.59 0.05 US38148YAA64 10.78 Oct 31, 2038 4.02
INTEL CORPORATION Corporates Fixed Income 397137.86 0.05 US458140BJ82 17.32 Nov 15, 2049 3.25
AGILENT TECHNOLOGIES INC Corporates Fixed Income 396305.4 0.04 US00846UAJ07 1.16 Jul 15, 2023 3.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 394975.98 0.04 US882508BH65 2.93 Mar 12, 2025 1.38
NATWEST GROUP PLC Corporates Fixed Income 392373.12 0.04 US780097BD21 1.48 Sep 12, 2023 3.88
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 391523.92 0.04 US21685WCJ45 12.78 May 24, 2041 5.25
SEMPRA ENERGY Corporates Fixed Income 391354.94 0.04 US816851BH17 11.8 Feb 01, 2038 3.8
T-MOBILE USA INC Corporates Fixed Income 391058.04 0.04 US87264ABF12 6.81 Apr 15, 2030 3.88
ZOETIS INC Corporates Fixed Income 390898.36 0.04 US98978VAK98 3.24 Nov 13, 2025 4.5
KEURIG DR PEPPER INC Corporates Fixed Income 390748.93 0.04 US49271VAF76 5.29 May 25, 2028 4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 389109.27 0.04 US74456QBZ81 16.54 May 01, 2049 3.85
CITRIX SYSTEMS INC Corporates Fixed Income 388518.26 0.04 US177376AF70 6.84 Mar 01, 2030 3.3
INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 388368.65 0.04 US456873AE85 3.66 Mar 21, 2026 3.5
CATERPILLAR INC Corporates Fixed Income 388120.86 0.04 US149123CH22 7.14 Apr 09, 2030 2.6
T-MOBILE USA INC Corporates Fixed Income 387856.5 0.04 US87264AAX37 12.26 Apr 15, 2040 4.38
JPMORGAN CHASE & CO Corporates Fixed Income 387308.09 0.04 US46647PBN50 15.63 Apr 22, 2051 3.11
WELLTOWER INC Corporates Fixed Income 387019.06 0.04 US42217KBF21 2.89 Jun 01, 2025 4.0
STEELCASE INC. Corporates Fixed Income 386600.33 0.04 US858155AE40 5.73 Jan 18, 2029 5.13
PERKINELMER INC Corporates Fixed Income 386385.43 0.04 US714046AG46 6.5 Sep 15, 2029 3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 384892.18 0.04 US035240AN09 15.02 Apr 15, 2048 4.6
HOME DEPOT INC Corporates Fixed Income 384537.2 0.04 US437076BH45 14.98 Apr 01, 2046 4.25
VODAFONE GROUP PLC Corporates Fixed Income 383110.87 0.04 US92857WBL37 11.32 May 30, 2038 5.0
CITIGROUP INC Corporates Fixed Income 382436.31 0.04 US172967LD18 4.36 Jan 10, 2028 3.89
MICROSOFT CORPORATION Corporates Fixed Income 382130.8 0.04 US594918BT09 16.03 Aug 08, 2046 3.7
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 381097.23 0.04 US494368BR33 3.29 Aug 15, 2025 3.05
WW GRAINGER INC Corporates Fixed Income 380919.96 0.04 US384802AE44 2.87 Feb 15, 2025 1.85
ASTRAZENECA PLC Corporates Fixed Income 380692.69 0.04 US046353AG32 13.88 Sep 18, 2042 4.0
ENERSIS AMERICAS SA Corporates Fixed Income 380003.73 0.04 US29274FAF18 4.1 Oct 25, 2026 4.0
AUTODESK INC Corporates Fixed Income 379073.82 0.04 US052769AD80 2.91 Jun 15, 2025 4.38
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 378408.55 0.04 US655844BY34 15.62 Feb 28, 2048 4.15
CSX CORP Corporates Fixed Income 377417.54 0.04 US126408HK26 15.49 Mar 01, 2048 4.3
APPLE INC Corporates Fixed Income 376501.64 0.04 US037833CD08 15.77 Aug 04, 2046 3.85
T-MOBILE USA INC Corporates Fixed Income 376118.49 0.04 US87264ABN46 17.4 Feb 15, 2051 3.3
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 376021.48 0.04 US571748AZ55 3.57 Mar 14, 2026 3.75
HSBC HOLDINGS PLC Corporates Fixed Income 375811.92 0.04 US404280AQ21 13.27 Mar 14, 2044 5.25
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 375531.2 0.04 US69349LAS79 6.83 Oct 22, 2029 2.7
BARCLAYS PLC Corporates Fixed Income 374867.87 0.04 US06738EBR53 7.46 Mar 10, 2032 2.67
AT&T INC Corporates Fixed Income 374733.4 0.04 US00206RDH21 12.65 Mar 15, 2042 5.15
KEYBANK NA Corporates Fixed Income 374622.4 0.04 US49327V2A11 3.91 May 20, 2026 3.4
SEMPRA ENERGY Corporates Fixed Income 374691.08 0.04 US816851BJ72 15.81 Feb 01, 2048 4.0
BAKER HUGHES INCORPORATED Corporates Fixed Income 373750.99 0.04 US057224AZ09 12.09 Sep 15, 2040 5.13
ADOBE INC Corporates Fixed Income 373725.26 0.04 US00724PAD15 7.13 Feb 01, 2030 2.3
ORACLE CORPORATION Corporates Fixed Income 373486.52 0.04 US68389XAV73 9.45 Jul 08, 2034 4.3
EXXON MOBIL CORP Corporates Fixed Income 373506.17 0.04 US30231GBG64 16.33 Mar 19, 2050 4.33
JPMORGAN CHASE & CO Corporates Fixed Income 372800.95 0.04 US46647PCE43 15.67 Apr 22, 2052 3.33
CHEVRON CORP Corporates Fixed Income 372646.49 0.04 US166764CA68 18.03 May 11, 2050 3.08
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 372467.68 0.04 US74834LAY65 14.08 Mar 30, 2045 4.7
JOHNSON & JOHNSON Corporates Fixed Income 372060.58 0.04 US478160CK81 5.29 Jan 15, 2028 2.9
GILEAD SCIENCES INC Corporates Fixed Income 371529.4 0.04 US375558AX11 13.6 Apr 01, 2044 4.8
ABBVIE INC Corporates Fixed Income 371260.47 0.04 US00287YBD04 15.19 Nov 14, 2048 4.88
PEPSICO INC Corporates Fixed Income 370832.8 0.04 US713448DF24 3.65 Feb 24, 2026 2.85
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 370775.25 0.04 US89153VAT61 6.93 Jan 10, 2030 2.83
JM SMUCKER CO/THE Corporates Fixed Income 370264.9 0.04 US832696AM09 9.96 Mar 15, 2035 4.25
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 370110.33 0.04 US74834LBB53 7.26 Jun 30, 2030 2.95
BANK OF MONTREAL MTN Corporates Fixed Income 369391.95 0.04 US06367WB850 3.06 May 01, 2025 1.85
HASBRO INC Corporates Fixed Income 368612.52 0.04 US418056AY31 4.25 Nov 19, 2026 3.55
LAM RESEARCH CORPORATION Corporates Fixed Income 368314.09 0.04 US512807AU29 5.96 Mar 15, 2029 4.0
MICROSOFT CORPORATION Corporates Fixed Income 367942.18 0.04 US594918AT18 1.03 May 01, 2023 2.38
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 367963.07 0.04 US69353RFJ23 5.33 Jan 22, 2028 3.25
CAMPBELL SOUP COMPANY Corporates Fixed Income 367660.55 0.04 US134429BF51 2.74 Mar 15, 2025 3.95
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 367416.15 0.04 US446413AS53 2.92 May 01, 2025 3.84
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 367159.35 0.04 US254709AP32 3.51 Jan 30, 2026 4.5
JOHNSON & JOHNSON Corporates Fixed Income 366989.61 0.04 US478160BV55 15.57 Mar 01, 2046 3.7
MICROSOFT CORPORATION Corporates Fixed Income 366292.28 0.04 US594918CD48 22.49 Jun 01, 2060 2.67
HESS CORPORATION Corporates Fixed Income 365381.5 0.04 US42809HAC16 11.47 Jan 15, 2040 6.0
AMAZON.COM INC Corporates Fixed Income 365109.36 0.04 US023135BJ40 16.04 Aug 22, 2047 4.05
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 365060.34 0.04 US806854AH81 1.51 Dec 01, 2023 3.65
ECOLAB INC Corporates Fixed Income 365022.61 0.04 US278865BJ87 20.57 Aug 18, 2055 2.75
BANK OF AMERICA CORP Corporates Fixed Income 364761.46 0.04 US59022CAJ27 10.34 Jan 29, 2037 6.11
CAMPBELL SOUP COMPANY Corporates Fixed Income 364151.34 0.04 US134429BH18 15.01 Mar 15, 2048 4.8
CITIGROUP INC Corporates Fixed Income 363812.44 0.04 US172967DR95 9.97 Aug 25, 2036 6.13
BANK OF AMERICA CORP Corporates Fixed Income 363002.92 0.04 US59023VAA89 10.3 May 14, 2038 7.75
PROCTER & GAMBLE COMPANY Corporates Fixed Income 362031.71 0.04 US742718EV74 5.05 Aug 11, 2027 2.85
HSBC HOLDINGS PLC Corporates Fixed Income 361560.78 0.04 US404280BK42 4.4 Mar 13, 2028 4.04
SVB FINANCIAL GROUP Corporates Fixed Income 361183.55 0.04 US78486QAE17 7.15 Jun 05, 2030 3.13
ANTHEM INC Corporates Fixed Income 360892.66 0.04 US94973VBK26 14.1 Aug 15, 2044 4.65
HSBC HOLDINGS PLC Corporates Fixed Income 360741.64 0.04 US404280AJ87 10.59 Jun 01, 2038 6.8
BROOKFIELD FINANCE LLC Corporates Fixed Income 360318.98 0.04 US11271RAA77 1.87 Apr 01, 2024 4.0
EL PASO CORPORATION MTN Corporates Fixed Income 359949.36 0.04 US28368EAE68 7.35 Jan 15, 2032 7.75
HASBRO INC Corporates Fixed Income 359838.33 0.04 US418056AZ06 6.54 Nov 19, 2029 3.9
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 359737.0 0.04 US50540RAQ56 2.65 Feb 01, 2025 3.6
ZOETIS INC Corporates Fixed Income 359716.74 0.04 US98978VAN38 5.64 Aug 20, 2028 3.9
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 359645.77 0.04 US883556BG65 13.63 Feb 01, 2044 5.3
HOME DEPOT INC Corporates Fixed Income 359387.14 0.04 US437076AU64 12.07 Sep 15, 2040 5.4
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 359273.91 0.04 US110122BB30 4.56 Feb 27, 2027 3.25
JPMORGAN CHASE & CO Corporates Fixed Income 358843.17 0.04 US46625HJU59 13.97 Feb 01, 2044 4.85
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 358479.24 0.04 US842434CQ33 3.94 Jun 15, 2026 2.6
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 357866.41 0.04 US101137AU14 15.36 Mar 01, 2049 4.7
TIME WARNER CABLE LLC Corporates Fixed Income 356434.24 0.04 US88732JAJ79 9.99 May 01, 2037 6.55
EXELON GENERATION CO LLC Corporates Fixed Income 356176.92 0.04 US30161MAG87 10.99 Oct 01, 2039 6.25
HALLIBURTON COMPANY Corporates Fixed Income 356180.5 0.04 US406216BK61 13.89 Nov 15, 2045 5.0
ALLY FINANCIAL INC Corporates Fixed Income 355443.34 0.04 US36186CBY84 7.09 Nov 01, 2031 8.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 355162.14 0.04 US882508BJ22 7.46 May 04, 2030 1.75
TARGET CORPORATION Corporates Fixed Income 354763.63 0.04 US87612EBL92 2.96 Apr 15, 2025 2.25
VALERO ENERGY CORPORATION Corporates Fixed Income 354268.35 0.04 US91913YAE05 7.41 Apr 15, 2032 7.5
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 354324.24 0.04 US084664CR08 16.15 Jan 15, 2049 4.25
VALERO ENERGY CORPORATION Corporates Fixed Income 353817.75 0.04 US91913YAL48 10.21 Jun 15, 2037 6.63
ROYAL BANK OF CANADA MTN Corporates Fixed Income 353764.4 0.04 US78015K7C20 2.58 Nov 01, 2024 2.25
COMCAST CORPORATION 144A Corporates Fixed Income 353105.38 0.04 US20030NDV01 21.67 Nov 01, 2063 2.99
NVIDIA CORPORATION Corporates Fixed Income 352851.38 0.04 US67066GAG91 13.08 Apr 01, 2040 3.5
PEPSICO INC Corporates Fixed Income 351115.71 0.04 US713448CY22 3.04 Jul 17, 2025 3.5
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 349861.28 0.04 US785592AS57 4.12 Mar 15, 2027 5.0
PHILLIPS 66 Corporates Fixed Income 349289.73 0.04 US718546AV68 2.87 Apr 09, 2025 3.85
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 349160.42 0.04 US744573AN60 2.19 Jun 15, 2024 2.88
CITIGROUP INC Corporates Fixed Income 349088.85 0.04 US172967MM08 11.13 Mar 26, 2041 5.32
KEYCORP MTN Corporates Fixed Income 348858.34 0.04 US49326EEJ82 6.8 Oct 01, 2029 2.55
KEURIG DR PEPPER INC Corporates Fixed Income 348789.6 0.04 US49271VAJ98 7.03 May 01, 2030 3.2
AMERICA MOVIL SAB DE CV Corporates Fixed Income 347592.6 0.04 US02364WAW55 11.54 Mar 30, 2040 6.13
NATWEST GROUP PLC Corporates Fixed Income 347603.67 0.04 US639057AB46 7.41 Nov 28, 2035 3.03
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 347451.67 0.04 US03040WAT27 15.67 Sep 01, 2048 4.2
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 347045.21 0.04 US25156PAC77 6.29 Jun 15, 2030 8.75
AMAZON.COM INC Corporates Fixed Income 347031.64 0.04 US023135BM78 19.27 Aug 22, 2057 4.25
APPLIED MATERIALS INC Corporates Fixed Income 346943.67 0.04 US038222AG04 12.45 Jun 15, 2041 5.85
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 346904.43 0.04 US459200JY80 2.13 May 15, 2024 3.0
KANSAS CITY SOUTHERN Corporates Fixed Income 346496.89 0.04 US485170BB94 15.25 May 01, 2048 4.7
AMGEN INC Corporates Fixed Income 345867.75 0.04 US031162BK53 12.57 Nov 15, 2041 5.15
BANK OF MONTREAL MTN Corporates Fixed Income 345710.35 0.04 US06367WMQ32 2.26 Jun 28, 2024 2.5
AMGEN INC Corporates Fixed Income 345668.85 0.04 US031162CD02 15.32 Jun 15, 2048 4.56
AMAZON.COM INC Corporates Fixed Income 345682.31 0.04 US023135BC96 4.92 Aug 22, 2027 3.15
FIRST REPUBLIC BANK Corporates Fixed Income 345149.39 0.04 US33616CAB63 15.22 Aug 01, 2046 4.38
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 343974.28 0.04 US69353RFG83 5.11 Oct 25, 2027 3.1
MPLX LP Corporates Fixed Income 343998.89 0.04 US55336VAT70 14.53 Feb 15, 2049 5.5
EXELON GENERATION CO LLC Corporates Fixed Income 343214.42 0.04 US30161MAN39 12.24 Jun 15, 2042 5.6
ROPER TECHNOLOGIES INC Corporates Fixed Income 343203.58 0.04 US776743AE68 1.43 Sep 15, 2023 3.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 343127.12 0.04 US06406YAA01 6.54 Aug 23, 2029 3.3
AT&T INC Corporates Fixed Income 342945.16 0.04 US00206RDJ86 15.07 Mar 09, 2048 4.5
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 342889.07 0.04 US785592AV86 3.51 Jun 30, 2026 5.88
HOME DEPOT INC Corporates Fixed Income 342801.57 0.04 US437076BZ43 17.72 Dec 15, 2049 3.13
APPLE INC Corporates Fixed Income 342273.92 0.04 US037833AL42 14.37 May 04, 2043 3.85
AMERICAN INTL GROUP Corporates Fixed Income 342144.86 0.04 US026874DH71 3.6 Apr 01, 2026 3.9
XLIT LTD Corporates Fixed Income 341957.0 0.04 US98420EAD76 13.71 Mar 31, 2045 5.5
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 341788.74 0.04 US780097BL47 5.92 May 08, 2030 4.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 341608.52 0.04 US03027XAW02 6.42 Aug 15, 2029 3.8
BANK OF AMERICA CORP Corporates Fixed Income 340237.36 0.04 US06051GJN07 15.6 Mar 13, 2052 3.48
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 339944.02 0.04 US341081ET03 9.94 Jun 01, 2035 4.95
KEYCORP MTN Corporates Fixed Income 339917.55 0.04 US49326EEG44 5.43 Apr 30, 2028 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 339933.94 0.04 US86562MBP41 6.58 Jul 16, 2029 3.04
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 339254.21 0.04 US341081FL67 14.56 Oct 01, 2044 4.05
AMERICAN TOWER CORPORATION Corporates Fixed Income 339187.07 0.04 US03027XAK63 4.13 Oct 15, 2026 3.38
ROYAL BANK OF CANADA MTN Corporates Fixed Income 339012.74 0.04 US78013XW204 1.55 Oct 05, 2023 3.7
HUMANA INC Corporates Fixed Income 338095.03 0.04 US444859BF87 4.39 Mar 15, 2027 3.95
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 337658.25 0.04 US03524BAF31 13.83 Feb 01, 2044 4.63
PHILLIPS 66 Corporates Fixed Income 337656.72 0.04 US718546AR56 5.21 Mar 15, 2028 3.9
MPLX LP Corporates Fixed Income 337567.92 0.04 US55336VAK61 4.34 Mar 01, 2027 4.13
CISCO SYSTEMS INC Corporates Fixed Income 337377.8 0.04 US17275RBL50 4.15 Sep 20, 2026 2.5
CARRIER GLOBAL CORP Corporates Fixed Income 336608.8 0.04 US14448CAL81 7.86 Feb 15, 2031 2.7
MORGAN STANLEY Corporates Fixed Income 336003.71 0.04 US61744YAL20 10.84 Jul 22, 2038 3.97
AVISTA CORPORATION Corporates Fixed Income 335829.8 0.04 US05379BAQ05 15.77 Jun 01, 2048 4.35
WESTPAC BANKING CORP Corporates Fixed Income 335506.57 0.04 US961214DC40 4.21 Aug 19, 2026 2.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 335495.97 0.04 US03027XAM20 4.42 Jan 15, 2027 3.13
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 335532.04 0.04 US502431AF64 6.85 Dec 15, 2029 2.9
NATIONAL OILWELL VARCO INC. Corporates Fixed Income 334270.62 0.04 US637071AK74 13.39 Dec 01, 2042 3.95
ONEOK PARTNERS LP Corporates Fixed Income 334155.41 0.04 US68268NAC74 9.67 Oct 01, 2036 6.65
METLIFE INC Corporates Fixed Income 333997.83 0.04 US59156RAP38 9.7 Dec 15, 2066 6.4
CONOCOPHILLIPS CO Corporates Fixed Income 333759.75 0.04 US20826FAQ90 3.46 Mar 15, 2026 4.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 333705.37 0.04 US38141GWV21 5.3 Apr 23, 2029 3.81
KINDER MORGAN INC Corporates Fixed Income 333415.29 0.04 US49456BAP67 5.11 Mar 01, 2028 4.3
PECO ENERGY CO Corporates Fixed Income 332919.17 0.04 US693304AW72 15.96 Mar 01, 2048 3.9
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 332594.35 0.04 US174610AT28 7.01 Apr 30, 2030 3.25
MARATHON OIL CORP Corporates Fixed Income 332295.92 0.04 US565849AE68 10.2 Oct 01, 2037 6.6
LOWES COMPANIES INC Corporates Fixed Income 332233.44 0.04 US548661DV65 12.03 Apr 15, 2040 5.0
MERCK & CO INC Corporates Fixed Income 332118.5 0.04 US58933YAX31 6.06 Mar 07, 2029 3.4
SEMPRA ENERGY Corporates Fixed Income 331596.2 0.04 US816851AP42 11.46 Oct 15, 2039 6.0
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 330998.04 0.04 US12541WAA80 5.24 Apr 15, 2028 4.2
WESTPAC BANKING CORP Corporates Fixed Income 330839.99 0.04 US961214EG45 12.24 Jul 24, 2039 4.42
ONEOK INC Corporates Fixed Income 330819.21 0.04 US682680BA09 3.35 Sep 15, 2025 2.2
BANK OF AMERICA CORP Corporates Fixed Income 330643.05 0.04 US06051GFG91 13.74 Apr 01, 2044 4.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 330613.42 0.04 US202795JN13 5.65 Aug 15, 2028 3.7
BROADCOM INC Corporates Fixed Income 330594.08 0.04 US11135FAS02 8.48 Nov 15, 2032 4.3
MOTOROLA SOLUTIONS INC Corporates Fixed Income 330382.9 0.04 US620076BE80 13.16 Sep 01, 2044 5.5
PROCTER & GAMBLE COMPANY Corporates Fixed Income 330261.03 0.04 US742718ER62 4.39 Nov 03, 2026 2.45
BANK OF NOVA SCOTIA Corporates Fixed Income 330030.63 0.04 US0641593X29 2.1 Apr 15, 2024 0.7
BAXALTA INC Corporates Fixed Income 329949.03 0.04 US07177MAN39 13.87 Jun 23, 2045 5.25
FLORIDA POWER & LIGHT CO Corporates Fixed Income 329908.17 0.04 US341081FR38 16.08 Jun 01, 2048 4.13
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 329806.48 0.04 US744482BL38 1.44 Nov 01, 2023 3.5
BANK OF AMERICA CORP Corporates Fixed Income 329714.77 0.04 US06050TJZ66 10.18 Oct 15, 2036 6.0
SYSCO CORPORATION Corporates Fixed Income 329674.43 0.04 US871829BN62 14.4 Apr 01, 2050 6.6
COOPERATIEVE RABOBANK UA Corporates Fixed Income 329471.28 0.04 US21684AAC09 3.2 Aug 04, 2025 4.38
SYNCHRONY FINANCIAL Corporates Fixed Income 329513.66 0.04 US87165BAP85 5.76 Mar 19, 2029 5.15
WALT DISNEY CO Corporates Fixed Income 329533.09 0.04 US254687FS06 16.0 Mar 23, 2050 4.7
TELUS CORPORATION Corporates Fixed Income 329030.75 0.04 US87971MBH51 15.55 Nov 16, 2048 4.6
MYLAN INC Corporates Fixed Income 329005.01 0.04 US628530BJ54 14.22 Apr 15, 2048 5.2
VODAFONE GROUP PLC Corporates Fixed Income 328689.81 0.04 US92857WBU36 16.12 Sep 17, 2050 4.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 328590.49 0.04 US38141GXA74 10.72 Apr 23, 2039 4.41
ING GROEP NV Corporates Fixed Income 328642.73 0.04 US456837AQ60 6.13 Apr 09, 2029 4.05
HUNTINGTON BANCSHARES INC 144A Corporates Fixed Income 327892.23 0.04 US446150AW47 8.22 Aug 15, 2036 2.49
KEYSPAN CORPORATION Corporates Fixed Income 327555.43 0.04 US49337WAJ99 9.33 Apr 01, 2035 5.8
TIME WARNER ENTERTAINMENT CMPNY LP Corporates Fixed Income 327230.5 0.04 US88731EAJ91 7.98 Jul 15, 2033 8.38
LLOYDS BANKING GROUP PLC Corporates Fixed Income 327260.35 0.04 US539439AM10 3.47 Dec 10, 2025 4.58
AETNA INC Corporates Fixed Income 327049.47 0.04 US00817YAZ16 15.83 Aug 15, 2047 3.88
DUPONT DE NEMOURS INC Corporates Fixed Income 326926.76 0.04 US26078JAE01 11.3 Nov 15, 2038 5.32
AMAZON.COM INC Corporates Fixed Income 326358.88 0.04 US023135BU94 22.08 Jun 03, 2060 2.7
MICROSOFT CORPORATION Corporates Fixed Income 326227.23 0.04 US594918BL72 14.93 Nov 03, 2045 4.45
APPLIED MATERIALS INC Corporates Fixed Income 326118.03 0.04 US038222AK16 9.86 Oct 01, 2035 5.1
ITC HOLDINGS CORP Corporates Fixed Income 325650.94 0.04 US465685AP08 5.06 Nov 15, 2027 3.35
UNION PACIFIC CORPORATION Corporates Fixed Income 325652.35 0.04 US907818FK90 17.66 Feb 05, 2050 3.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 325155.35 0.04 US775109BB60 13.12 Mar 15, 2044 5.0
MANULIFE FINANCIAL CORP Corporates Fixed Income 325102.93 0.04 US56501RAD89 14.19 Mar 04, 2046 5.38
HESS CORPORATION Corporates Fixed Income 324835.67 0.04 US023551AF16 5.88 Oct 01, 2029 7.88
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 324195.06 0.04 US084664CQ25 16.11 Aug 15, 2048 4.2
ITC HOLDINGS CORP Corporates Fixed Income 323908.53 0.04 US465685AJ48 2.05 Jun 15, 2024 3.65
ELECTRONIC ARTS INC Corporates Fixed Income 323094.11 0.04 US285512AD11 3.43 Mar 01, 2026 4.8
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 322223.56 0.04 US039482AB02 6.93 Mar 27, 2030 3.25
CONAGRA BRANDS INC Corporates Fixed Income 321994.0 0.04 US205887CD22 11.18 Nov 01, 2038 5.3
VODAFONE GROUP PLC Corporates Fixed Income 321368.35 0.04 US92857WBK53 5.47 May 30, 2028 4.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 321146.46 0.04 US92343VBE39 12.9 Nov 01, 2041 4.75
HESS CORPORATION Corporates Fixed Income 320895.18 0.04 US42809HAH03 13.66 Apr 01, 2047 5.8
EQUINIX INC Corporates Fixed Income 320816.65 0.04 US29444UBC99 2.58 Nov 18, 2024 2.63
ASTRAZENECA PLC Corporates Fixed Income 320053.11 0.04 US046353AM00 14.98 Nov 16, 2045 4.38
COCA-COLA CO Corporates Fixed Income 320034.14 0.04 US191216CL26 2.45 Sep 06, 2024 1.75
MORGAN STANLEY MTN Corporates Fixed Income 319660.03 0.04 US61761J3R84 4.11 Jul 27, 2026 3.13
BIOGEN INC Corporates Fixed Income 319123.87 0.04 US09062XAH61 7.3 May 01, 2030 2.25
LLOYDS BANKING GROUP PLC Corporates Fixed Income 318990.83 0.04 US53944YAF07 2.96 May 08, 2025 4.45
MERCK & CO INC Corporates Fixed Income 318862.7 0.04 US58933YAW57 16.36 Mar 07, 2049 4.0
DEVON ENERGY CORP Corporates Fixed Income 318490.91 0.04 US25179MAL72 12.16 Jul 15, 2041 5.6
SOUTHERN CALIFORNIA GAS CO Corporates Fixed Income 318292.66 0.04 US842434CP59 2.99 Jun 15, 2025 3.2
MORGAN STANLEY MTN Corporates Fixed Income 317884.02 0.04 US6174468N29 14.26 Mar 24, 2051 5.6
AMAZON.COM INC Corporates Fixed Income 317497.05 0.04 US023135AQ91 14.15 Dec 05, 2044 4.95
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 317232.23 0.04 US13645RAX26 18.49 Sep 15, 2115 6.13
CIGNA CORP Corporates Fixed Income 316781.23 0.04 US125523CK49 16.86 Mar 15, 2050 3.4
ABBOTT LABORATORIES Corporates Fixed Income 316393.65 0.04 US002824BG43 10.72 Nov 30, 2036 4.75
FLORIDA POWER & LIGHT CO Corporates Fixed Income 316276.49 0.04 US341081FQ54 16.0 Mar 01, 2048 3.95
HESS CORP Corporates Fixed Income 316165.59 0.04 US42809HAF47 2.14 Jul 15, 2024 3.5
CSX CORP Corporates Fixed Income 315749.04 0.04 US126408HM81 5.91 Mar 15, 2029 4.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 315789.75 0.04 US459200KB68 12.24 May 15, 2039 4.15
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 315396.88 0.04 US785592AU04 5.04 Mar 15, 2028 4.2
JOHNSON & JOHNSON Corporates Fixed Income 315296.49 0.04 US478160CG79 15.96 Mar 03, 2047 3.75
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 314785.33 0.04 US110122DK11 15.6 Nov 15, 2047 4.35
AT&T INC Corporates Fixed Income 314197.46 0.04 US00206RCQ39 14.4 May 15, 2046 4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 313882.72 0.04 US035240AP56 17.51 Apr 15, 2058 4.75
DOWDUPONT INC Corporates Fixed Income 313783.12 0.04 US26078JAB61 1.58 Nov 15, 2023 4.21
CISCO SYSTEMS INC Corporates Fixed Income 313477.54 0.04 US17275RAN26 1.92 Mar 04, 2024 3.63
E TRADE FINANCIAL CORP Corporates Fixed Income 313342.98 0.04 US269246BS28 5.38 Jun 20, 2028 4.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 313381.05 0.04 US882508BG82 6.73 Sep 04, 2029 2.25
VIACOM INC (NEW) Corporates Fixed Income 312820.28 0.04 US92553PAP71 13.28 Mar 15, 2043 4.38
KINROSS GOLD CORP Corporates Fixed Income 312710.16 0.04 US496902AN77 1.69 Mar 15, 2024 5.95
FLORIDA POWER & LIGHT CO Corporates Fixed Income 312453.71 0.04 US341081FP71 16.26 Dec 01, 2047 3.7
LOWES COMPANIES INC Corporates Fixed Income 312362.0 0.04 US548661DN40 15.28 Apr 15, 2046 3.7
NATIONAL RURAL UTILITIES COOP FINA MTN Corporates Fixed Income 312200.95 0.04 US637432CT02 7.29 Mar 01, 2032 8.0
JPMORGAN CHASE & CO Corporates Fixed Income 312139.94 0.04 US46625HRY89 4.43 Feb 01, 2028 3.78
HOME DEPOT INC Corporates Fixed Income 312097.48 0.04 US437076BY77 6.43 Jun 15, 2029 2.95
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 312033.6 0.04 US10373QBG47 17.75 Feb 24, 2050 3.0
PROCTER & GAMBLE CO Corporates Fixed Income 311685.17 0.04 US742718FG98 4.68 Mar 25, 2027 2.8
MOODYS CORPORATION Corporates Fixed Income 311585.73 0.04 US615369AM79 5.24 Jan 15, 2028 3.25
ADOBE SYSTEMS INCORPORATED Corporates Fixed Income 311472.65 0.04 US00724FAC59 2.66 Feb 01, 2025 3.25
AMGEN INC Corporates Fixed Income 310968.44 0.04 US031162CS70 17.19 Feb 21, 2050 3.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 310424.22 0.04 US693475AZ80 7.03 Jan 22, 2030 2.55
TRANSCANADA PIPELINES LTD Corporates Fixed Income 310333.65 0.04 US89352HAE99 10.67 Aug 15, 2038 7.25
CITIGROUP INC Corporates Fixed Income 309957.5 0.04 US172967LU33 11.13 Jan 24, 2039 3.88
AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 309670.43 0.04 US03073EAP07 5.12 Dec 15, 2027 3.45
MEDTRONIC INC Corporates Fixed Income 309264.19 0.04 US585055BT26 9.99 Mar 15, 2035 4.38
ONCOR ELECTRIC DELIVERY CO LLC Corporates Fixed Income 309210.78 0.04 US68233JBB98 14.95 Apr 01, 2045 3.75
TIME WARNER CABLE LLC Corporates Fixed Income 309104.0 0.04 US88732JAU25 10.76 Jun 15, 2039 6.75
MARATHON PETROLEUM CORP Corporates Fixed Income 308746.57 0.04 US56585AAF93 11.41 Mar 01, 2041 6.5
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 308755.94 0.04 US84756NAH26 4.13 Oct 15, 2026 3.38
GOLDMAN SACHS CAPITAL I Corporates Fixed Income 308393.04 0.03 US38143VAA70 8.84 Feb 15, 2034 6.34
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 307961.56 0.03 US842434CT71 16.91 Feb 15, 2050 3.95
BROOKFIELD FINANCE INC Corporates Fixed Income 307661.29 0.03 US11271LAA08 3.74 Jun 02, 2026 4.25
BROOKFIELD ASSET MANAGEMENT INC Corporates Fixed Income 307580.84 0.03 US112585AH72 2.56 Jan 15, 2025 4.0
UNITED PARCEL SERVICE INC Corporates Fixed Income 307553.44 0.03 US911312BS40 17.32 Sep 01, 2049 3.4
EBAY INC Corporates Fixed Income 307491.78 0.03 US278642AU75 4.66 Jun 05, 2027 3.6
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 307253.37 0.03 US842400GT44 16.78 Feb 01, 2050 3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 307234.07 0.03 US035240AT78 16.02 Jun 01, 2050 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 306924.59 0.03 US68233JBR41 17.5 Sep 15, 2049 3.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 306619.47 0.03 US92343VFV18 20.79 Nov 20, 2060 3.0
BNP PARIBAS SA MTN Corporates Fixed Income 306396.34 0.03 US05574LFY92 0.99 Mar 03, 2023 3.25
KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 306146.54 0.03 US500472AC95 10.46 Mar 11, 2038 6.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 305993.68 0.03 US86562MAY66 5.31 Jan 17, 2028 3.54
KELLOGG COMPANY Corporates Fixed Income 305990.79 0.03 US487836BX58 7.43 Jun 01, 2030 2.1
HSBC HOLDINGS PLC Corporates Fixed Income 305954.03 0.03 US404280CY37 8.15 Nov 22, 2032 2.87
MORGAN STANLEY MTN Corporates Fixed Income 305879.76 0.03 US6174467X10 3.4 Nov 24, 2025 5.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 305553.51 0.03 US42824CBG33 1.46 Oct 02, 2023 4.45
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 305140.59 0.03 US797440BY99 17.33 Apr 15, 2050 3.32
CSX CORP Corporates Fixed Income 304865.83 0.03 US126408HC00 16.7 May 01, 2050 3.95
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 304680.8 0.03 US502431AN98 8.06 Jan 15, 2031 1.8
KINDER MORGAN INC Corporates Fixed Income 304598.43 0.03 US49456BAG68 9.27 Dec 01, 2034 5.3
EQUINIX INC Corporates Fixed Income 304590.43 0.03 US29444UBH86 7.53 Jul 15, 2030 2.15
AETNA INC Corporates Fixed Income 304449.2 0.03 US00817YAP34 13.66 Mar 15, 2044 4.75
SYNCHRONY FINANCIAL Corporates Fixed Income 304465.67 0.03 US87165BAL71 3.99 Aug 04, 2026 3.7
JPMORGAN CHASE & CO Corporates Fixed Income 303784.99 0.03 US46625HHV50 12.12 Oct 15, 2040 5.5
JPMORGAN CHASE & CO Corporates Fixed Income 303293.39 0.03 US46647PBD78 6.08 May 06, 2030 3.7
INTEL CORPORATION Corporates Fixed Income 302954.87 0.03 US458140BR09 6.76 Mar 25, 2030 3.9
WW GRAINGER INC Corporates Fixed Income 302531.55 0.03 US384802AB05 14.49 Jun 15, 2045 4.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 302459.93 0.03 US06406HCX52 2.36 Sep 11, 2024 3.25
EXELON CORPORATION Corporates Fixed Income 302103.92 0.03 US30161NAC56 9.66 Jun 15, 2035 5.63
LEGG MASON INC Corporates Fixed Income 301874.9 0.03 US524901AR65 13.34 Jan 15, 2044 5.63
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 301947.94 0.03 US059165EL08 17.33 Sep 15, 2049 3.2
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 301825.39 0.03 US913017CR85 4.63 May 04, 2027 3.13
CIGNA CORP Corporates Fixed Income 301727.94 0.03 US125523CL22 7.13 Mar 15, 2030 2.4
MORGAN STANLEY MTN Corporates Fixed Income 301528.97 0.03 US61761JZN26 4.62 Apr 23, 2027 3.95
BROOKFIELD FINANCE INC Corporates Fixed Income 301513.28 0.03 US11271LAD47 5.84 Mar 29, 2029 4.85
BERKSHIRE HATHAWAY INC Corporates Fixed Income 301138.78 0.03 US084670BK32 13.86 Feb 11, 2043 4.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 300928.48 0.03 US744320BA94 16.59 Dec 07, 2049 3.94
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 300787.99 0.03 US85917PAB31 16.8 Mar 15, 2051 3.75
OWENS CORNING Corporates Fixed Income 300556.47 0.03 US690742AF87 4.03 Aug 15, 2026 3.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 300511.33 0.03 US035240AG57 12.91 Jan 15, 2042 4.95
ACTIVISION BLIZZARD INC Corporates Fixed Income 300309.1 0.03 US00507VAN91 15.44 Jun 15, 2047 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 300176.24 0.03 US03523TBF49 10.58 Jan 15, 2039 8.2
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 299997.46 0.03 US478375AN81 19.04 Jul 02, 2064 4.95
DH EUROPE FINANCE II SARL Corporates Fixed Income 299682.24 0.03 US23291KAK16 17.24 Nov 15, 2049 3.4
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 299450.89 0.03 US260543BY86 10.33 May 15, 2039 9.4
MORGAN STANLEY Corporates Fixed Income 299386.54 0.03 US6174468P76 6.69 Apr 01, 2031 3.62
SOUTHWEST GAS CORP Corporates Fixed Income 298298.68 0.03 US844895AX00 15.39 Sep 29, 2046 3.8
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 298301.64 0.03 US50540RAY80 8.03 Jun 01, 2031 2.7
AT&T INC Corporates Fixed Income 298094.97 0.03 US00206RKA94 17.03 Jun 01, 2051 3.65
SHIRE ACQ INVESTMENTS IRELAND DAC Corporates Fixed Income 297994.24 0.03 US82481LAD10 4.09 Sep 23, 2026 3.2
MPLX LP Corporates Fixed Income 297536.16 0.03 US55336VAN01 14.69 Apr 15, 2048 4.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 297143.0 0.03 US06051GGF00 4.37 Jan 20, 2028 3.82
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 296939.16 0.03 US207597EH49 14.76 Jun 01, 2045 4.15
BIOGEN INC Corporates Fixed Income 296855.3 0.03 US09062XAF06 3.12 Sep 15, 2025 4.05
CVS HEALTH CORP Corporates Fixed Income 296897.88 0.03 US126650DK33 12.47 Apr 01, 2040 4.13
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 296717.16 0.03 US89114TZJ41 8.52 Sep 10, 2031 2.0
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 296555.81 0.03 US341081FA03 11.0 Feb 01, 2038 5.95
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 296541.05 0.03 US459506AE19 15.05 Jun 01, 2047 4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 296473.98 0.03 US03523TBT43 15.33 Oct 06, 2048 4.44
HSBC BANK USA MTN Corporates Fixed Income 296182.22 0.03 US4042Q1AB39 9.82 Aug 15, 2035 5.63
BALTIMORE GAS & ELECTRIC CO Corporates Fixed Income 294667.03 0.03 US059165EC09 10.1 Oct 01, 2036 6.35
BRANCH BANKING AND TRUST COMPANY Corporates Fixed Income 294704.77 0.03 US07330NAT28 2.65 Dec 06, 2024 2.15
ORACLE CORPORATION Corporates Fixed Income 294247.23 0.03 US68389XCA19 16.02 Mar 25, 2051 3.95
ORACLE CORPORATION Corporates Fixed Income 294098.7 0.03 US68389XCB91 17.9 Mar 25, 2061 4.1
COMERICA INCORPORATED Corporates Fixed Income 293549.61 0.03 US200340AT44 5.96 Feb 01, 2029 4.0
INTEL CORPORATION Corporates Fixed Income 293560.89 0.03 US458140BM12 15.84 Mar 25, 2050 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 293490.43 0.03 US606822BK96 12.74 Jul 18, 2039 3.75
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 293342.04 0.03 US74834LAX82 2.76 Mar 30, 2025 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 293266.29 0.03 US06406HCS67 1.82 Feb 04, 2024 3.65
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 293116.71 0.03 US478375AL26 14.04 Jul 02, 2044 4.63
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 292455.82 0.03 US50540RAS13 14.1 Feb 01, 2045 4.7
CITIGROUP INC Corporates Fixed Income 292402.58 0.03 US172967HA25 12.48 Sep 13, 2043 6.67
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 292352.57 0.03 US842400GG23 15.16 Apr 01, 2047 4.0
BROOKFIELD FINANCE INC Corporates Fixed Income 292311.77 0.03 US11271LAB80 14.75 Sep 20, 2047 4.7
VODAFONE GROUP PLC Corporates Fixed Income 292211.66 0.03 US92857TAH05 6.27 Feb 15, 2030 7.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 291205.07 0.03 US06406RAL15 2.56 Oct 24, 2024 2.1
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 291088.7 0.03 US655844BV94 17.56 Aug 15, 2052 4.05
KANSAS CITY SOUTHERN RAILWAY CO Corporates Fixed Income 291079.75 0.03 US485170BD50 6.77 Nov 15, 2029 2.88
ROGERS COMMUNICATIONS INC Corporates Fixed Income 290830.65 0.03 US775109BP56 16.13 Nov 15, 2049 3.7
CONOCOPHILLIPS CO Corporates Fixed Income 290646.84 0.03 US20826FAR73 13.83 Mar 15, 2046 5.95
DARDEN RESTAURANTS INC Corporates Fixed Income 290555.27 0.03 US237194AM73 15.09 Feb 15, 2048 4.55
HOME DEPOT INC Corporates Fixed Income 290400.06 0.03 US437076BD31 13.93 Feb 15, 2044 4.88
VALERO ENERGY PARTNERS LP Corporates Fixed Income 290387.38 0.03 US91914JAB89 5.12 Mar 15, 2028 4.5
TARGET CORP Corporates Fixed Income 290054.85 0.03 US87612EBD76 2.25 Jul 01, 2024 3.5
AT&T INC Corporates Fixed Income 289875.81 0.03 US00206RHK14 11.49 Mar 01, 2039 4.85
KINDER MORGAN INC Corporates Fixed Income 289694.47 0.03 US49456BAH42 13.27 Jun 01, 2045 5.55
JPMORGAN CHASE & CO Corporates Fixed Income 289471.92 0.03 US46647PAJ57 10.96 Jul 24, 2038 3.88
HOME DEPOT INC Corporates Fixed Income 289437.32 0.03 US437076BW12 5.82 Dec 06, 2028 3.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 289041.04 0.03 US92343VBG86 13.84 Nov 01, 2042 3.85
ORANGE SA Corporates Fixed Income 288481.3 0.03 US685218AB52 13.42 Feb 06, 2044 5.5
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 288067.25 0.03 US209111EY58 11.75 Dec 01, 2039 5.5
CATERPILLAR INC Corporates Fixed Income 287675.58 0.03 US149123CC35 1.95 May 15, 2024 3.4
PHILLIPS 66 Corporates Fixed Income 287616.03 0.03 US718546AH74 12.49 May 01, 2042 5.88
BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 287484.3 0.03 US05723KAG58 6.68 Nov 07, 2029 3.14
AMERICAN WATER CAP CORP Corporates Fixed Income 287303.44 0.03 US03040WAD74 10.46 Oct 15, 2037 6.59
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 287070.88 0.03 US74834LBA70 6.22 Jun 30, 2029 4.2
LOWES COMPANIES INC Corporates Fixed Income 287013.28 0.03 US548661DQ70 15.37 May 03, 2047 4.05
MORGAN STANLEY MTN Corporates Fixed Income 286911.44 0.03 US6174468Y83 16.21 Jan 25, 2052 2.8
ORACLE CORPORATION Corporates Fixed Income 286663.23 0.03 US68389XBE40 10.06 May 15, 2035 3.9
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 286549.12 0.03 US49338LAF04 6.69 Oct 30, 2029 3.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 286109.24 0.03 US202795JP60 16.14 Mar 01, 2049 4.0
LOWES COMPANIES INC Corporates Fixed Income 285853.75 0.03 US548661DT10 2.86 Apr 15, 2025 4.0
KEYCORP MTN Corporates Fixed Income 285814.67 0.03 US49326EEH27 3.38 Oct 29, 2025 4.15
ASTRAZENECA PLC Corporates Fixed Income 285574.44 0.03 US046353AN82 4.74 Jun 12, 2027 3.13
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 285051.77 0.03 US571748AX08 2.7 Mar 10, 2025 3.5
CITIGROUP INC Corporates Fixed Income 284994.56 0.03 US172967JU60 14.59 Jul 30, 2045 4.65
UNION PACIFIC CORPORATION Corporates Fixed Income 284713.45 0.03 US907818EM65 17.4 Oct 01, 2051 3.8
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 284654.39 0.03 US341081FC68 11.8 Mar 01, 2040 5.69
ONEOK INC Corporates Fixed Income 284553.26 0.03 US682680AS26 4.72 Jul 13, 2027 4.0
VODAFONE GROUP PLC Corporates Fixed Income 284393.49 0.03 US92857WBD11 13.63 Feb 19, 2043 4.38
EBAY INC Corporates Fixed Income 284133.37 0.03 US278642AF09 13.63 Jul 15, 2042 4.0
LOWES COMPANIES INC Corporates Fixed Income 284102.92 0.03 US548661DR53 6.09 Apr 05, 2029 3.65
IBM CORP Corporates Fixed Income 284017.7 0.03 US459200AM34 3.24 Oct 30, 2025 7.0
AEGON NV Corporates Fixed Income 283748.26 0.03 US007924AJ23 5.17 Apr 11, 2048 5.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 283791.33 0.03 US00774MAY12 9.39 Oct 29, 2033 3.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 283679.92 0.03 US251526BY45 2.16 May 30, 2024 3.7
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 282898.98 0.03 US048303CH28 5.67 Oct 15, 2028 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 282874.46 0.03 US86562MBW91 7.04 Jan 15, 2030 2.75
EXELON CORPORATION Corporates Fixed Income 282304.36 0.03 US30161NAQ43 9.74 Jun 15, 2035 4.95
COCA-COLA CO Corporates Fixed Income 281970.31 0.03 US191216CR95 4.61 Mar 25, 2027 3.38
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 281881.16 0.03 US25470DAT63 13.98 Sep 20, 2047 5.2
DUPONT DE NEMOURS INC Corporates Fixed Income 281759.72 0.03 US26078JAF75 14.95 Nov 15, 2048 5.42
NOV INC Corporates Fixed Income 281720.82 0.03 US637071AM31 6.64 Dec 01, 2029 3.6
CLOROX COMPANY Corporates Fixed Income 281361.08 0.03 US189054AX72 7.48 May 15, 2030 1.8
VF CORPORATION Corporates Fixed Income 281293.96 0.03 US918204BB37 4.68 Apr 23, 2027 2.8
NOMURA HOLDINGS INC Corporates Fixed Income 281105.35 0.03 US65535HAS85 7.43 Jul 16, 2030 2.68
INTERNATIONAL PAPER CO Corporates Fixed Income 280703.36 0.03 US460146CH42 12.12 Nov 15, 2041 6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 280273.64 0.03 US03523TBU16 11.38 Jan 23, 2039 5.45
VODAFONE GROUP PLC Corporates Fixed Income 280069.22 0.03 US92857WBJ80 3.03 May 30, 2025 4.13
ZIONS BANCORPORATION NATIONAL ASSO Corporates Fixed Income 280048.14 0.03 US98971DAB64 6.63 Oct 29, 2029 3.25
SYNCHRONY FINANCIAL Corporates Fixed Income 279567.97 0.03 US87165BAM54 5.02 Dec 01, 2027 3.95
MORGAN STANLEY MTN Corporates Fixed Income 279481.7 0.03 US6174468L62 6.82 Jan 22, 2031 2.7
JPMORGAN CHASE & CO FXD-FRN Corporates Fixed Income 279456.8 0.03 US46647PCW41 4.57 Feb 24, 2028 2.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 279353.96 0.03 US03027XAQ34 1.27 Jun 15, 2023 3.0
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 279117.96 0.03 US744320BF81 5.01 Sep 15, 2048 5.7
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 278928.49 0.03 US478375AR95 3.55 Feb 14, 2026 3.9
JUNIPER NETWORKS INC Corporates Fixed Income 278448.44 0.03 US48203RAM60 6.43 Aug 15, 2029 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 277992.68 0.03 US606822BE37 12.16 Mar 07, 2039 4.15
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 277623.57 0.03 US413875AT20 13.97 Apr 27, 2045 5.05
SVB FINANCIAL GROUP Corporates Fixed Income 277484.55 0.03 US78486QAD34 2.78 Jan 29, 2025 3.5
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 277511.91 0.03 US260543CV39 15.43 May 15, 2049 4.8
TOTAL CAPITAL SA Corporates Fixed Income 277397.87 0.03 US89152UAH59 5.79 Oct 11, 2028 3.88
COCA-COLA CO Corporates Fixed Income 277193.91 0.03 US191216CW80 14.18 Jun 01, 2040 2.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 277186.18 0.03 US38141GYN86 7.97 Oct 21, 2032 2.65
3M CO MTN Corporates Fixed Income 277141.22 0.03 US88579YBD22 16.07 Sep 14, 2048 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 277052.19 0.03 US26138EAU38 4.15 Sep 15, 2026 2.55
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 276873.19 0.03 US459200KL41 17.98 May 15, 2050 2.95
HARLEY-DAVIDSON INC Corporates Fixed Income 276688.17 0.03 US412822AE80 13.85 Jul 28, 2045 4.63
LEAR CORPORATION Corporates Fixed Income 276658.26 0.03 US521865AZ81 14.71 May 15, 2049 5.25
ONEOK INC Corporates Fixed Income 276337.12 0.03 US682680AX11 2.38 Sep 01, 2024 2.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 276052.48 0.03 US38141GXH28 6.75 Mar 15, 2030 3.8
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 275901.82 0.03 US38141GVR28 3.35 Oct 21, 2025 4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 275612.29 0.03 US74456QCC87 17.76 Jan 01, 2050 3.15
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 274963.11 0.03 US874060AZ95 17.59 Jul 09, 2050 3.17
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 274799.92 0.03 US251526BR93 0.97 Feb 27, 2023 3.95
JPMORGAN CHASE & CO Corporates Fixed Income 274145.15 0.03 US46647PAK21 14.34 Jul 24, 2048 4.03
SOUTHWEST AIRLINES CO Corporates Fixed Income 273706.8 0.03 US844741BF49 7.07 Feb 10, 2030 2.63
NSTAR ELECTRIC CO Corporates Fixed Income 273446.48 0.03 US67021CAQ06 18.37 Jun 01, 2051 3.1
TELEFONICA EUROPE BV Corporates Fixed Income 273361.82 0.03 US879385AD49 6.4 Sep 15, 2030 8.25
CITIGROUP INC Corporates Fixed Income 273290.36 0.03 US172967HS33 13.43 May 06, 2044 5.3
MICROSOFT CORPORATION Corporates Fixed Income 273106.39 0.03 US594918BU71 19.39 Aug 08, 2056 3.95
INTEL CORPORATION Corporates Fixed Income 272886.83 0.03 US458140AX85 4.65 May 11, 2027 3.15
LOWES COMPANIES INC Corporates Fixed Income 272770.33 0.03 US548661CX31 13.02 Apr 15, 2042 4.65
GENERAL MILLS INC Corporates Fixed Income 272725.41 0.03 US370334BT00 1.72 Feb 15, 2024 3.65
MPLX LP Corporates Fixed Income 272329.58 0.03 US55336VAL45 13.89 Mar 01, 2047 5.2
HCA INC Corporates Fixed Income 272280.62 0.03 US404119BQ19 2.87 Apr 15, 2025 5.25
PECO ENERGY CO Corporates Fixed Income 272183.3 0.03 US693304AT44 3.28 Oct 15, 2025 3.15
SUZANO AUSTRIA GMBH Corporates Fixed Income 272062.5 0.03 US86964WAF95 5.59 Jan 15, 2029 6.0
PEPSICO INC Corporates Fixed Income 272032.52 0.03 US713448EZ78 7.49 May 01, 2030 1.63
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 271832.62 0.03 US202795JL56 16.15 Aug 15, 2047 3.75
CARRIER GLOBAL CORP Corporates Fixed Income 271782.71 0.03 US14448CAS35 16.76 Apr 05, 2050 3.58
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 271678.22 0.03 US60687YBA64 6.48 Sep 13, 2030 2.87
WEYERHAEUSER COMPANY Corporates Fixed Income 271531.08 0.03 US962166BX19 6.51 Nov 15, 2029 4.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 271308.81 0.03 US06051GHA04 14.51 Jan 23, 2049 3.95
AMGEN INC Corporates Fixed Income 271235.24 0.03 US031162BE93 12.68 Oct 01, 2041 4.95
AMGEN INC Corporates Fixed Income 271254.75 0.03 US031162DC10 18.35 Jan 15, 2052 3.0
MORGAN STANLEY MTN Corporates Fixed Income 271167.6 0.03 US61747YEF88 8.31 Sep 16, 2036 2.48
MORGAN STANLEY Corporates Fixed Income 271016.16 0.03 US6174468C63 3.18 Jul 23, 2025 4.0
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 271008.82 0.03 US16412XAG07 4.4 Jun 30, 2027 5.13
CVS HEALTH CORP Corporates Fixed Income 270897.12 0.03 US126650DG21 6.53 Aug 15, 2029 3.25
E TRADE FINANCIAL CORP Corporates Fixed Income 270818.82 0.03 US269246BQ61 4.85 Aug 24, 2027 3.8
CSX CORPORATION Corporates Fixed Income 270716.4 0.03 US126408GX55 13.47 Mar 01, 2043 4.4
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 270684.33 0.03 US209111FY40 16.49 Apr 01, 2050 3.95
FLOWSERVE CORPORATION Corporates Fixed Income 270666.43 0.03 US34355JAB44 8.47 Jan 15, 2032 2.8
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 270452.0 0.03 US38141GZM94 8.15 Feb 24, 2033 3.1
AMERICAN EXPRESS COMPANY Corporates Fixed Income 270354.46 0.03 US025816BK48 2.58 Dec 05, 2024 3.63
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 270178.32 0.03 US03040WAX39 17.15 May 01, 2050 3.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 269917.83 0.03 US03027XBA72 6.93 Jan 15, 2030 2.9
PROCTER & GAMBLE CO Corporates Fixed Income 269817.57 0.03 US742718FH71 7.09 Mar 25, 2030 3.0
MORGAN STANLEY Corporates Fixed Income 269585.16 0.03 US61744YAP34 5.18 Jan 24, 2029 3.77
CARRIER GLOBAL CORP Corporates Fixed Income 269043.54 0.03 US14448CAR51 13.0 Apr 05, 2040 3.38
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 268773.93 0.03 US341081EQ63 9.01 Apr 01, 2034 5.63
ABBOTT LABORATORIES Corporates Fixed Income 268638.48 0.03 US002819AC45 10.85 Nov 30, 2037 6.15
ADOBE INC Corporates Fixed Income 268675.56 0.03 US00724PAB58 2.82 Feb 01, 2025 1.9
MARATHON OIL CORP Corporates Fixed Income 268387.2 0.03 US565849AB20 7.45 Mar 15, 2032 6.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 267947.35 0.03 US92343VFU35 18.11 Nov 20, 2050 2.88
ROPER TECHNOLOGIES INC Corporates Fixed Income 267417.13 0.03 US776743AD85 4.24 Dec 15, 2026 3.8
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 267095.33 0.03 US209111FM02 5.09 Nov 15, 2027 3.13
PECO ENERGY CO Corporates Fixed Income 267104.8 0.03 US693304AX55 17.62 Sep 15, 2049 3.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 266655.49 0.03 US12592BAJ35 1.82 Jan 15, 2024 4.2
KANSAS CITY SOUTHERN Corporates Fixed Income 266477.71 0.03 US485170BE34 17.12 May 01, 2050 3.5
ASTRAZENECA PLC Corporates Fixed Income 266205.8 0.03 US046353AU26 16.07 Aug 17, 2048 4.38
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 266064.69 0.03 US460690BQ26 14.86 Oct 01, 2048 5.4
EDISON INTERNATIONAL Corporates Fixed Income 265947.84 0.03 US281020AM97 5.18 Mar 15, 2028 4.13
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 265965.7 0.03 US202795JQ44 17.5 Nov 15, 2049 3.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 265815.04 0.03 US06406HCV96 2.07 May 15, 2024 3.4
FOX CORP Corporates Fixed Income 265866.0 0.03 US35137LAK17 14.73 Jan 25, 2049 5.58
BANK OF AMERICA CORP MTN Corporates Fixed Income 265682.94 0.03 US06051GFP90 2.93 Apr 21, 2025 3.95
NVIDIA CORPORATION Corporates Fixed Income 265552.88 0.03 US67066GAJ31 20.24 Apr 01, 2060 3.7
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 265153.38 0.03 US74432QCF00 17.16 Mar 13, 2051 3.7
ONEOK INC Corporates Fixed Income 264786.74 0.03 US682680AY93 6.44 Sep 01, 2029 3.4
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 264712.29 0.03 US494368BJ17 1.24 Jun 01, 2023 2.4
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 264603.83 0.03 US459200HP91 1.4 Aug 01, 2023 3.38
VIACOM INC Corporates Fixed Income 264457.61 0.03 US925524AX89 9.54 Apr 30, 2036 6.88
VIACOM INC (NEW) Corporates Fixed Income 264429.26 0.03 US92553PAU66 12.47 Sep 01, 2043 5.85
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 264444.16 0.03 US377372AN70 5.5 May 15, 2028 3.88
TRAVELERS CO INC MTN Corporates Fixed Income 263961.56 0.03 US89417EAD13 10.56 Jun 15, 2037 6.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 263871.44 0.03 US842400GK35 15.34 Mar 01, 2048 4.13
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 263877.14 0.03 US02665WDJ71 4.57 Jan 08, 2027 2.35
ZOETIS INC Corporates Fixed Income 263816.2 0.03 US98978VAM54 15.77 Sep 12, 2047 3.95
ALLSTATE CORPORATION (THE) Corporates Fixed Income 263728.54 0.03 US020002BB69 1.42 Aug 15, 2053 5.75
MOODYS CORPORATION Corporates Fixed Income 263121.79 0.03 US615369AQ83 15.41 Dec 17, 2048 4.88
HALLIBURTON COMPANY Corporates Fixed Income 262837.42 0.03 US406216AY74 10.7 Sep 15, 2039 7.45
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 262818.79 0.03 US579780AM94 2.29 Aug 15, 2024 3.15
DOW CHEMICAL CO Corporates Fixed Income 262635.46 0.03 US260543CE14 12.55 Nov 15, 2041 5.25
HALLIBURTON CO Corporates Fixed Income 262484.23 0.03 US406216AW19 10.59 Sep 15, 2038 6.7
CITIGROUP INC Corporates Fixed Income 262527.49 0.03 US172967KR13 14.53 May 18, 2046 4.75
GILEAD SCIENCES INC Corporates Fixed Income 262323.26 0.03 US375558BK80 15.16 Mar 01, 2047 4.15
BANK OF NOVA SCOTIA Corporates Fixed Income 262246.3 0.03 US064159QE92 4.17 Aug 03, 2026 2.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 261780.39 0.03 US03027XAZ33 2.88 Mar 15, 2025 2.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 261408.6 0.03 US06051GHG73 5.16 Mar 05, 2029 3.97
BANK OF AMERICA CORP Corporates Fixed Income 261193.3 0.03 US06051GKB40 16.19 Jul 21, 2052 2.97
CONAGRA BRANDS INC Corporates Fixed Income 260542.7 0.03 US205887CE05 14.71 Nov 01, 2048 5.4
MANULIFE FINANCIAL CORP Corporates Fixed Income 260397.72 0.03 US56501RAE62 4.54 Feb 24, 2032 4.06
TYSON FOODS INC Corporates Fixed Income 260323.25 0.03 US902494BH59 15.01 Sep 28, 2048 5.1
MCDONALDS CORPORATION MTN Corporates Fixed Income 260230.11 0.03 US58013MEC47 10.55 Oct 15, 2037 6.3
ELI LILLY AND COMPANY Corporates Fixed Income 260101.15 0.03 US532457BH00 2.98 Jun 01, 2025 2.75
PAYPAL HOLDINGS INC Corporates Fixed Income 260137.47 0.03 US70450YAJ29 17.54 Jun 01, 2050 3.25
KROGER CO Corporates Fixed Income 259967.24 0.03 US501044CK58 10.5 Apr 15, 2038 6.9
KEYCORP MTN Corporates Fixed Income 259887.4 0.03 US49326EEK55 4.77 Apr 06, 2027 2.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 259797.23 0.03 US571903BF91 8.68 Oct 15, 2032 3.5
INTERNATIONAL PAPER CO Corporates Fixed Income 259543.36 0.03 US460146CK70 13.79 Jun 15, 2044 4.8
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 259156.2 0.03 US693475AX33 4.08 Jul 23, 2026 2.6
ABBOTT LABORATORIES Corporates Fixed Income 259012.78 0.03 US002824BN93 13.51 Apr 15, 2043 4.75
CONOCO FUNDING CO Corporates Fixed Income 258803.21 0.03 US20825UAC80 7.27 Oct 15, 2031 7.25
METLIFE INC Corporates Fixed Income 258794.16 0.03 US59156RBG20 13.76 Nov 13, 2043 4.88
EXELON CORPORATION Corporates Fixed Income 258579.42 0.03 US30161MAJ27 11.82 Oct 01, 2041 5.75
EXXON MOBIL CORP Corporates Fixed Income 258607.77 0.03 US30231GBM33 17.67 Apr 15, 2051 3.45
BANK OF AMERICA CORP MTN Corporates Fixed Income 258236.51 0.03 US06051GFU85 3.63 Mar 03, 2026 4.45
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 258061.53 0.03 US136375CK60 16.33 Aug 02, 2046 3.2
BANK OF AMERICA CORP MTN Corporates Fixed Income 257964.44 0.03 US06051GGC78 4.58 Nov 25, 2027 4.18
AMERICAN TOWER CORPORATION Corporates Fixed Income 257662.12 0.03 US03027XBD12 17.35 Jun 15, 2050 3.1
NIKE INC Corporates Fixed Income 257549.61 0.03 US654106AF00 4.29 Nov 01, 2026 2.38
METLIFE INC Corporates Fixed Income 257395.18 0.03 US59156RBL15 14.19 Dec 15, 2044 4.72
ING US INC Corporates Fixed Income 256903.61 0.03 US45685EAJ55 13.22 Jul 15, 2043 5.7
AUTODESK INC Corporates Fixed Income 256493.82 0.03 US052769AG12 6.94 Jan 15, 2030 2.85
GATX CORPORATION Corporates Fixed Income 256371.56 0.03 US361448BC68 5.63 Nov 07, 2028 4.55
PHILLIPS 66 Corporates Fixed Income 256247.72 0.03 US718546AK04 9.52 Nov 15, 2034 4.65
HCA INC Corporates Fixed Income 256200.6 0.03 US404119BY43 11.56 Jun 15, 2039 5.13
POTOMAC ELECTRIC POWER CO Corporates Fixed Income 256168.36 0.03 US737679DE73 13.79 Mar 15, 2043 4.15
ENBRIDGE INC Corporates Fixed Income 256191.52 0.03 US29250NAM74 14.14 Dec 01, 2046 5.5
3M CO Corporates Fixed Income 255998.79 0.03 US88579YBP51 17.02 Apr 15, 2050 3.7
AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 255612.4 0.03 US054561AJ49 5.23 Apr 20, 2028 4.35
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 255292.53 0.03 US207597EL50 15.94 Apr 01, 2048 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 255281.5 0.03 US92343VES97 6.0 Feb 08, 2029 3.88
MASTERCARD INC Corporates Fixed Income 255172.41 0.03 US57636QAK04 16.06 Feb 26, 2048 3.95
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 255151.6 0.03 US29366WAA45 16.55 Jun 01, 2049 3.85
JPMORGAN CHASE & CO Corporates Fixed Income 255142.08 0.03 US46647PBE51 6.57 Oct 15, 2030 2.74
CONSTELLATION BRANDS INC Corporates Fixed Income 255010.0 0.03 US21036PAY43 5.27 Feb 15, 2028 3.6
WEYERHAEUSER COMPANY Corporates Fixed Income 255015.2 0.03 US962166BY91 6.79 Apr 15, 2030 4.0
HOME DEPOT INC Corporates Fixed Income 254875.14 0.03 US437076BN13 4.19 Sep 15, 2026 2.13
ORACLE CORPORATION Corporates Fixed Income 254816.16 0.03 US68389XBQ79 15.01 Nov 15, 2047 4.0
GENERAL ELECTRIC CO MTN Corporates Fixed Income 254742.64 0.03 US36962GXZ26 7.53 Mar 15, 2032 6.75
MORGAN STANLEY MTN Corporates Fixed Income 254706.47 0.03 US6174468U61 7.83 Feb 13, 2032 1.79
WEYERHAEUSER COMPANY Corporates Fixed Income 254257.47 0.03 US962166AW45 4.67 Oct 01, 2027 6.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 254289.38 0.03 US06051GFL86 4.19 Oct 22, 2026 4.25
EBAY INC Corporates Fixed Income 254239.43 0.03 US278642AV58 2.9 Mar 11, 2025 1.9
MORGAN STANLEY MTN Corporates Fixed Income 254246.85 0.03 US61747YEK73 4.52 Jan 21, 2028 2.48
CITIGROUP INC Corporates Fixed Income 254119.12 0.03 US172967LJ87 14.08 Apr 24, 2048 4.28
FISERV INC Corporates Fixed Income 254089.78 0.03 US337738AU25 6.36 Jul 01, 2029 3.5
COOPERATIEVE RABOBANK UA Corporates Fixed Income 253941.66 0.03 US21684AAB26 13.18 Dec 01, 2043 5.75
ONEOK INC Corporates Fixed Income 253602.98 0.03 US682680AR43 1.18 Sep 01, 2023 7.5
FLEX LTD Corporates Fixed Income 253194.98 0.03 US33938XAA37 6.05 Jun 15, 2029 4.88
BIOGEN INC Corporates Fixed Income 253188.05 0.03 US09062XAG88 16.98 May 01, 2050 3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 252933.83 0.03 US74456QCA22 17.61 Aug 01, 2049 3.2
APPLIED MATERIALS INC Corporates Fixed Income 252680.17 0.03 US038222AM71 15.37 Apr 01, 2047 4.35
BARCLAYS PLC Corporates Fixed Income 252733.66 0.03 US06738EBK01 6.12 Jun 20, 2030 5.09
KEURIG DR PEPPER INC Corporates Fixed Income 252390.73 0.03 US49271VAH33 2.9 May 25, 2025 4.42
WALT DISNEY CO Corporates Fixed Income 251814.02 0.03 US254687EV44 13.86 Sep 15, 2044 4.75
HASBRO INC Corporates Fixed Income 251715.9 0.03 US418056AV91 4.87 Sep 15, 2027 3.5
TARGET CORPORATION Corporates Fixed Income 251391.64 0.03 US87612EBE59 3.89 Apr 15, 2026 2.5
NSTAR ELECTRIC CO Corporates Fixed Income 251124.33 0.03 US67021CAF41 11.89 Mar 15, 2040 5.5
WILLIAMS COMPANIES INC Corporates Fixed Income 251018.64 0.03 US96950FAF18 11.32 Apr 15, 2040 6.3
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 250983.43 0.03 US14912L5X53 1.68 Nov 24, 2023 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 250522.53 0.03 US06406HCQ02 3.4 Nov 18, 2025 3.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 250149.42 0.03 US91324PDQ28 15.92 Dec 15, 2048 4.45
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 250094.1 0.03 US03040WAR60 15.76 Sep 01, 2047 3.75
MPLX LP Corporates Fixed Income 250105.79 0.03 US55336VAM28 11.25 Apr 15, 2038 4.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 250000.0 0.03 US0669224778 0.07 nan 0.21
EQUINIX INC Corporates Fixed Income 249592.87 0.03 US29444UBM71 17.97 Sep 15, 2051 2.95
OWENS CORNING Corporates Fixed Income 249486.8 0.03 US690742AG60 15.32 Jul 15, 2047 4.3
CITIGROUP INC Corporates Fixed Income 249364.87 0.03 US172967MF56 2.06 Apr 24, 2025 3.35
MORGAN STANLEY Corporates Fixed Income 249150.29 0.03 US61744YAQ17 1.15 Apr 24, 2024 3.74
UNITED PARCEL SERVICE INC Corporates Fixed Income 248918.27 0.03 US911312BR66 6.08 Mar 15, 2029 3.4
ANTHEM INC Corporates Fixed Income 248502.86 0.03 US036752AB92 5.05 Dec 01, 2027 3.65
GENERAL MILLS INC Corporates Fixed Income 248336.67 0.03 US370334CP78 18.37 Feb 01, 2051 3.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 248212.73 0.03 US38141GWL49 4.66 Jun 05, 2028 3.69
BARCLAYS PLC Corporates Fixed Income 247824.13 0.03 US06738EAU91 4.67 Jan 10, 2028 4.34
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 247891.36 0.03 US459506AK78 5.54 Sep 26, 2028 4.45
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 247660.0 0.03 US161175CG74 17.92 Jun 30, 2062 3.95
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 247570.41 0.03 US161175BT05 14.57 Mar 01, 2050 4.8
TRAVELERS CO INC Corporates Fixed Income 247386.95 0.03 US792860AK49 9.96 Jun 20, 2036 6.75
ATMOS ENERGY CORPORATION Corporates Fixed Income 247430.03 0.03 US049560AQ82 16.04 Mar 15, 2049 4.13
BAXALTA INC Corporates Fixed Income 247178.8 0.03 US07177MAB90 2.95 Jun 23, 2025 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 247038.64 0.03 US03027XAY67 16.31 Oct 15, 2049 3.7
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 246393.56 0.03 US45866FAH73 15.81 Sep 21, 2048 4.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 246249.74 0.03 US29379VBQ59 15.44 Feb 15, 2048 4.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 246077.1 0.03 US92343VDC54 15.36 Aug 15, 2046 4.13
INTEL CORPORATION Corporates Fixed Income 246003.43 0.03 US458140AU47 3.86 May 19, 2026 2.6
HUMANA INC Corporates Fixed Income 245693.7 0.03 US444859BD30 2.28 Oct 01, 2024 3.85
EQUINIX INC Corporates Fixed Income 245387.07 0.03 US29444UBD72 4.32 Nov 18, 2026 2.9
HOME DEPOT INC Corporates Fixed Income 245188.08 0.03 US437076BX94 15.86 Dec 06, 2048 4.5
TELEFONICA EMISIONES SAU Corporates Fixed Income 245066.06 0.03 US87938WAX11 14.14 Mar 01, 2049 5.52
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 245020.58 0.03 US053015AG87 5.79 May 15, 2028 1.7
ANTHEM INC Corporates Fixed Income 244936.51 0.03 US94973VBF31 13.69 Jan 15, 2044 5.1
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 244893.83 0.03 US10373QBL32 6.86 Apr 06, 2030 3.63
CHURCH & DWIGHT CO INC Corporates Fixed Income 244571.78 0.03 US171340AN27 4.87 Aug 01, 2027 3.15
ONEOK INC Corporates Fixed Income 244577.21 0.03 US682680AU71 5.44 Jul 15, 2028 4.55
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 244553.9 0.03 US75513ECJ82 13.69 Dec 15, 2043 4.8
FEDEX CORP Corporates Fixed Income 244363.96 0.03 US31428XBE58 14.21 Nov 15, 2045 4.75
BROADCOM CORPORATION 144A Corporates Fixed Income 244377.36 0.03 US11135FBK66 9.03 Apr 15, 2033 3.42
TC PIPELINES LP Corporates Fixed Income 243445.7 0.03 US87233QAC24 4.59 May 25, 2027 3.9
SUZANO AUSTRIA GMBH Corporates Fixed Income 243340.0 0.03 US86964WAH51 6.44 Jan 15, 2030 5.0
TELEFONICA EMISIONES SAU Corporates Fixed Income 243128.21 0.03 US87938WAT09 4.49 Mar 08, 2027 4.1
FORTUNE BRANDS HOME & SECURITY Corporates Fixed Income 243034.33 0.03 US34964CAA45 2.93 Jun 15, 2025 4.0
INTEL CORPORATION Corporates Fixed Income 242856.55 0.03 US458140BH27 6.88 Nov 15, 2029 2.45
NATIONAL FUEL GAS CO Corporates Fixed Income 242725.05 0.03 US636180BM22 2.94 Jul 15, 2025 5.2
SOUTHWEST GAS CORP Corporates Fixed Income 242619.34 0.03 US845011AB10 16.05 Jun 01, 2049 4.15
FLORIDA POWER & LIGHT CO Corporates Fixed Income 242655.36 0.03 US341081FX06 17.57 Oct 01, 2049 3.15
ORACLE CORPORATION Corporates Fixed Income 242516.69 0.03 US68389XBH70 10.79 Jul 15, 2036 3.85
TRANSCANADA PIPELINES Corporates Fixed Income 241865.89 0.03 US8935268Z94 10.68 Jan 15, 2039 7.63
WELLTOWER INC Corporates Fixed Income 241902.09 0.03 US42217KAX46 11.65 Mar 15, 2041 6.5
JANUS CAPITAL GROUP INC Corporates Fixed Income 241617.57 0.03 US47102XAJ46 3.0 Aug 01, 2025 4.88
PROLOGIS LP Corporates Fixed Income 241591.8 0.03 US74340XBP50 18.0 Apr 15, 2050 3.0
BANK OF AMERICA CORP Corporates Fixed Income 241333.36 0.03 US06051GGL77 4.56 Apr 24, 2028 3.71
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 241322.8 0.03 US824348AX47 15.07 Jun 01, 2047 4.5
HASBRO INC Corporates Fixed Income 241282.18 0.03 US418056AS62 11.32 Mar 15, 2040 6.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 240806.86 0.03 US035240AM26 11.42 Apr 15, 2038 4.38
HESS CORPORATION Corporates Fixed Income 240749.76 0.03 US023551AJ38 7.21 Aug 15, 2031 7.3
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 240538.92 0.03 US50247VAC37 13.36 Mar 15, 2044 4.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 240536.08 0.03 US91324PDL31 15.9 Jun 15, 2048 4.25
HSBC HOLDINGS PLC Corporates Fixed Income 240582.85 0.03 US404280CF48 6.65 Mar 31, 2030 4.95
NEWMONT MINING CORP Corporates Fixed Income 240185.15 0.03 US651639AP18 12.82 Mar 15, 2042 4.88
HESS CORPORATION Corporates Fixed Income 239890.72 0.03 US42809HAD98 12.09 Feb 15, 2041 5.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 239694.92 0.03 US06406RAG20 1.14 Apr 28, 2023 3.5
INTEL CORPORATION Corporates Fixed Income 239479.63 0.03 US458140BG44 16.04 Dec 08, 2047 3.73
PPG INDUSTRIES INC Corporates Fixed Income 239308.19 0.03 US693506BP19 5.23 Mar 15, 2028 3.75
JPMORGAN CHASE & CO Corporates Fixed Income 239259.86 0.03 US46625HRV41 4.14 Oct 01, 2026 2.95
LUBRIZOL CORPORATION (THE) Corporates Fixed Income 239049.9 0.03 US549271AF19 9.08 Oct 01, 2034 6.5
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 238789.04 0.03 US039483BM31 16.13 Sep 15, 2047 3.75
HESS CORPORATION Corporates Fixed Income 238653.47 0.03 US023551AM66 7.93 Mar 15, 2033 7.13
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 238502.36 0.03 US29366WAB28 17.6 Jun 01, 2051 3.5
WESTPAC BANKING CORP Corporates Fixed Income 238435.22 0.03 US961214EM13 2.81 Feb 04, 2030 2.89
CSX CORP Corporates Fixed Income 238158.42 0.03 US126408GY39 14.15 Mar 15, 2044 4.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 238095.22 0.03 US91324PDZ27 18.16 May 15, 2050 2.9
SALESFORCE.COM INC. Corporates Fixed Income 238048.95 0.03 US79466LAM63 21.67 Jul 15, 2061 3.05
BANK OF AMERICA CORP MTN Corporates Fixed Income 237281.99 0.03 US06051GHU67 11.4 Apr 23, 2040 4.08
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 237159.36 0.03 US571748BC51 15.37 Jan 30, 2047 4.35
APPLIED MATERIALS INC Corporates Fixed Income 237163.95 0.03 US038222AN54 7.54 Jun 01, 2030 1.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 236884.16 0.03 US68233JBP84 16.69 Jun 01, 2049 3.8
TRANSCANADA PIPELINES LIMITED Corporates Fixed Income 236257.93 0.03 US89352HAL33 13.24 Oct 16, 2043 5.0
PAYPAL HOLDINGS INC Corporates Fixed Income 235346.48 0.03 US70450YAE32 6.65 Oct 01, 2029 2.85
INTERNATIONAL BUSINESS MACHINES Corporates Fixed Income 235212.78 0.03 US459200AR21 4.7 Aug 01, 2027 6.22
NBCUNIVERSAL LLC Corporates Fixed Income 235266.25 0.03 US63946BAG59 12.1 Apr 01, 2041 5.95
HALLIBURTON COMPANY Corporates Fixed Income 235245.27 0.03 US406216BJ98 9.97 Nov 15, 2035 4.85
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 235230.94 0.03 US494368BV45 16.4 Jul 30, 2046 3.2
PULTE HOMES INC Corporates Fixed Income 235130.94 0.03 US745867AP60 8.29 May 15, 2033 6.38
AT&T INC Corporates Fixed Income 235139.15 0.03 US78387GAQ64 9.0 Sep 15, 2034 6.15
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 235131.43 0.03 US25470DBG34 14.55 May 15, 2049 5.3
NEWMONT MINING CORP Corporates Fixed Income 234955.45 0.03 US651639AM86 11.3 Oct 01, 2039 6.25
EXPEDIA INC Corporates Fixed Income 235004.8 0.03 US30212PAP09 5.25 Feb 15, 2028 3.8
KROGER CO. (THE) Corporates Fixed Income 234507.98 0.03 US501044BZ37 6.89 Apr 01, 2031 7.5
ONEOK PARTNERS LP Corporates Fixed Income 234340.08 0.03 US68268NAG88 11.58 Feb 01, 2041 6.13
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 234356.63 0.03 US026874DN40 5.91 Mar 15, 2029 4.25
MOTOROLA SOLUTIONS INC Corporates Fixed Income 234286.08 0.03 US620076BN89 6.03 May 23, 2029 4.6
APTIV PLC Corporates Fixed Income 233640.56 0.03 US03835VAF31 14.62 Oct 01, 2046 4.4
DEUTSCHE BANK AG (LONDON BRANCH) Corporates Fixed Income 233223.71 0.03 US25152RXA66 2.16 May 30, 2024 3.7
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 233267.74 0.03 US494368CA98 18.35 Feb 07, 2050 2.88
ZOETIS INC Corporates Fixed Income 233025.4 0.03 US98978VAP85 15.93 Aug 20, 2048 4.45
CVS HEALTH CORP Corporates Fixed Income 232982.75 0.03 US126650CD09 13.26 Dec 05, 2043 5.3
JOHNSON & JOHNSON Corporates Fixed Income 232643.26 0.03 US478160CF96 11.35 Mar 03, 2037 3.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 232488.84 0.03 US91324PBE16 10.61 Nov 15, 2037 6.63
BROADCOM INC 144A Corporates Fixed Income 232497.99 0.03 US11135FBJ93 13.38 Feb 15, 2041 3.5
WESTPAC BANKING CORP Corporates Fixed Income 232533.33 0.03 US961214EX77 8.28 Nov 18, 2036 3.02
BOSTON PROPERTIES LP Corporates Fixed Income 232254.29 0.03 US10112RAZ73 2.63 Jan 15, 2025 3.2
JPMORGAN CHASE & CO Corporates Fixed Income 232004.49 0.03 US46647PAR73 5.29 Apr 23, 2029 4.0
MERCK & CO INC Corporates Fixed Income 231795.13 0.03 US806605AG68 8.71 Dec 01, 2033 6.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 231617.86 0.03 US539439AQ24 4.99 Nov 07, 2028 3.57
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 231538.38 0.03 US655844BX50 15.8 Nov 01, 2047 3.94
UNITED PARCEL SERVICE INC Corporates Fixed Income 231505.94 0.03 US911312BQ83 16.25 Mar 15, 2049 4.25
ENTERGY CORPORATION Corporates Fixed Income 231235.24 0.03 US29364GAK94 16.77 Jun 15, 2050 3.75
CITIGROUP INC Corporates Fixed Income 231076.32 0.03 US172967JC62 4.26 Nov 20, 2026 4.3
APTIV PLC Corporates Fixed Income 230979.31 0.03 US03835VAJ52 17.84 Dec 01, 2051 3.1
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 230652.92 0.03 US571748BN17 7.74 Nov 15, 2030 2.25
SANDS CHINA LTD Corporates Fixed Income 230507.71 0.03 US80007RAL96 6.82 Jun 18, 2030 4.38
WILLIAMS COMPANIES INC Corporates Fixed Income 230361.01 0.03 US96949LAD73 4.67 Jun 15, 2027 3.75
NXP BV 144A Corporates Fixed Income 230444.64 0.03 US62954HAB42 6.16 Jun 18, 2029 4.3
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 230355.81 0.03 US842434CK62 13.84 Sep 15, 2042 3.75
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 229941.16 0.03 US76720AAG13 13.84 Aug 21, 2042 4.13
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 229667.65 0.03 US209111FH17 15.26 Jun 15, 2046 3.85
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 229600.8 0.03 US084664BU46 13.45 May 15, 2042 4.4
STARBUCKS CORPORATION Corporates Fixed Income 229437.32 0.03 US855244BA67 17.16 Nov 15, 2050 3.5
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 229339.85 0.03 US198280AH20 13.3 Jun 01, 2045 5.8
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 229250.46 0.03 US035242AB27 13.94 Jan 17, 2043 4.0
AETNA INC Corporates Fixed Income 228969.18 0.03 US00817YAG35 10.53 Dec 15, 2037 6.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 228958.74 0.03 US161175BV50 16.08 Apr 01, 2051 3.7
VOYA FINANCIAL INC Corporates Fixed Income 227989.08 0.03 US929089AC42 14.77 Jun 15, 2046 4.8
CONNECTICUT LIGHT AND POWER CO Corporates Fixed Income 227914.75 0.03 US207597EG65 14.11 Apr 15, 2044 4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 227952.12 0.03 US74456QBT22 16.33 Dec 01, 2047 3.6
PRAXAIR INC Corporates Fixed Income 227797.11 0.03 US74005PBD50 14.34 Nov 07, 2042 3.55
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 227335.5 0.03 US72650RAR30 9.9 Jan 15, 2037 6.65
HUMANA INC Corporates Fixed Income 227100.36 0.03 US444859BM39 2.8 Apr 01, 2025 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 226891.55 0.03 US14913Q2S76 1.72 Dec 07, 2023 3.65
EOG RESOURCES INC Corporates Fixed Income 226819.65 0.03 US26875PAT84 15.82 Apr 15, 2050 4.95
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 226738.85 0.03 US89153VAU35 17.03 Jan 12, 2049 3.46
APTIV PLC Corporates Fixed Income 226610.04 0.03 US03835VAH96 14.66 Mar 15, 2049 5.4
CARDINAL HEALTH INC Corporates Fixed Income 226539.59 0.03 US14149YBE77 3.14 Sep 15, 2025 3.75
ANTHEM INC Corporates Fixed Income 226095.69 0.03 US036752AG89 5.14 Mar 01, 2028 4.1
ROGERS COMMUNICATIONS INC Corporates Fixed Income 226118.56 0.03 US775109BN09 15.34 May 01, 2049 4.35
ATMOS ENERGY CORPORATION Corporates Fixed Income 225784.43 0.03 US049560AM78 14.36 Oct 15, 2044 4.13
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 225580.36 0.03 US161175BN35 13.5 Apr 01, 2048 5.75
UNION PACIFIC CORPORATION Corporates Fixed Income 225591.3 0.03 US907818EW48 15.59 Sep 10, 2048 4.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 224934.13 0.03 US026874DC84 10.02 Jan 15, 2035 3.88
EDISON INTERNATIONAL Corporates Fixed Income 224896.88 0.03 US281020AR84 2.82 Apr 15, 2025 4.95
WILLIAMS COMPANIES INC Corporates Fixed Income 224660.29 0.03 US96950FAP99 13.73 Jan 15, 2045 4.9
HUMANA INC. Corporates Fixed Income 224514.89 0.03 US444859BB73 13.34 Dec 01, 2042 4.63
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 224496.33 0.03 US50249AAA16 15.84 Oct 15, 2049 4.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 224266.28 0.03 US58013MFA71 14.26 Dec 09, 2045 4.88
FEDEX CORP Corporates Fixed Income 224210.13 0.03 US31428XBS45 15.02 Oct 17, 2048 4.95
AQUA AMERICA INC Corporates Fixed Income 224122.49 0.03 US03836WAC73 15.91 May 01, 2049 4.28
AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 224005.32 0.03 US03073EAQ89 15.38 Dec 15, 2047 4.3
CVS HEALTH CORP Corporates Fixed Income 223570.23 0.03 US126650DF48 4.11 Aug 15, 2026 3.0
TELUS CORPORATION Corporates Fixed Income 223454.77 0.03 US87971MBK80 16.1 Jun 15, 2049 4.3
3M CO Corporates Fixed Income 223298.35 0.03 US88579YBK64 17.22 Aug 26, 2049 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 223206.56 0.03 US842400EB53 5.7 Apr 01, 2029 6.65
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 222648.01 0.03 US744320AM42 1.26 Jun 15, 2043 5.63
ORACLE CORPORATION Corporates Fixed Income 222604.71 0.03 US68389XBD66 7.05 May 15, 2030 3.25
EDISON INTERNATIONAL Corporates Fixed Income 222294.17 0.03 US281020AN70 4.49 Jun 15, 2027 5.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 221942.72 0.03 US960386AL46 4.22 Nov 15, 2026 3.45
MASTERCARD INC Corporates Fixed Income 221946.0 0.03 US57636QAQ73 17.0 Mar 26, 2050 3.85
CITIGROUP INC Corporates Fixed Income 221941.91 0.03 US172967MQ12 2.9 Apr 08, 2026 3.11
AGILENT TECHNOLOGIES INC Corporates Fixed Income 221803.44 0.03 US00846UAK79 4.11 Sep 22, 2026 3.05
BOSTON PROPERTIES LP Corporates Fixed Income 221768.36 0.03 US10112RBA14 5.71 Dec 01, 2028 4.5
RIO TINTO ALCAN INC Corporates Fixed Income 221628.93 0.03 US013716AU93 8.83 Dec 15, 2033 6.13
T-MOBILE USA INC Corporates Fixed Income 221588.02 0.03 US87264ABL89 13.81 Feb 15, 2041 3.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 221513.03 0.03 US161175BY99 17.8 Apr 01, 2061 3.85
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 221417.14 0.03 US754730AF69 14.6 Jul 15, 2046 4.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 221101.1 0.03 US03027XAJ90 3.51 Feb 15, 2026 4.4
OWENS CORNING Corporates Fixed Income 221021.5 0.03 US690742AE13 2.43 Dec 01, 2024 4.2
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 220666.96 0.03 US84756NAG43 13.96 Mar 15, 2045 4.5
XYLEM INC/NY Corporates Fixed Income 220611.29 0.03 US98419MAK62 14.95 Nov 01, 2046 4.38
ONEOK INC Corporates Fixed Income 220616.35 0.03 US682680AT09 14.34 Jul 13, 2047 4.95
AT&T INC Corporates Fixed Income 220575.47 0.03 US00206RFU14 15.49 Feb 15, 2050 5.15
CUMMINS INC Corporates Fixed Income 220582.87 0.03 US231021AT37 7.81 Sep 01, 2030 1.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 220599.59 0.03 US882508BL77 8.52 Sep 15, 2031 1.9
ENBRIDGE INC Corporates Fixed Income 220450.61 0.03 US29250NAL91 4.16 Dec 01, 2026 4.25
BROADCOM INC 144A Corporates Fixed Income 220347.49 0.02 US11135FBG54 16.79 Feb 15, 2051 3.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 220288.1 0.02 US03027XAP50 4.78 Jul 15, 2027 3.55
ONE GAS INC Corporates Fixed Income 220154.92 0.02 US68235PAE88 1.71 Feb 01, 2024 3.61
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 220190.61 0.02 US744320AY89 15.94 Dec 07, 2047 3.9
BURLINGTON RESOURCES LLC Corporates Fixed Income 220062.15 0.02 US12201PAB22 7.31 Aug 15, 2031 7.2
LLOYDS BANKING GROUP PLC Corporates Fixed Income 219720.02 0.02 US53944YAB92 3.67 Mar 24, 2026 4.65
WALT DISNEY COMPANY (THE) Corporates Fixed Income 219423.45 0.02 US25468PCR55 13.43 Dec 01, 2041 4.13
CARDINAL HEALTH INC Corporates Fixed Income 219058.54 0.02 US14149YBB39 13.92 Nov 15, 2044 4.5
MICROSOFT CORPORATION Corporates Fixed Income 219070.45 0.02 US594918BS26 11.3 Aug 08, 2036 3.45
BANK OF NOVA SCOTIA Corporates Fixed Income 218670.2 0.02 US0641594A17 4.17 Jun 24, 2026 1.35
ONEOK INC Corporates Fixed Income 218529.38 0.02 US682680BB81 6.92 Mar 15, 2030 3.1
LAM RESEARCH CORPORATION Corporates Fixed Income 218313.38 0.02 US512807AT55 15.51 Mar 15, 2049 4.88
LOWES COMPANIES INC. Corporates Fixed Income 218144.04 0.02 US548661CJ47 9.87 Oct 15, 2035 5.5
TRANE TECHNOLOGIES LUXEMBOURG FINA Corporates Fixed Income 217546.87 0.02 US456873AC20 14.06 Nov 01, 2044 4.65
CITIGROUP INC Corporates Fixed Income 217458.37 0.02 US172967KU42 5.64 Jul 25, 2028 4.13
TARGET CORPORATION Corporates Fixed Income 217360.4 0.02 US87612EBG08 16.14 Nov 15, 2047 3.9
WESTPAC BANKING CORP Corporates Fixed Income 217373.32 0.02 US961214EP44 7.65 Nov 15, 2035 2.67
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 217298.16 0.02 US035242AN64 14.25 Feb 01, 2046 4.9
GLP CAPITAL LP Corporates Fixed Income 217304.35 0.02 US361841AL38 5.7 Jan 15, 2029 5.3
CARDINAL HEALTH INC Corporates Fixed Income 216990.33 0.02 US14149YBD94 13.77 Sep 15, 2045 4.9
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 217042.23 0.02 US797440BW34 15.83 May 15, 2048 4.15
CVS HEALTH CORP Corporates Fixed Income 216959.06 0.02 US126650DH04 4.52 Apr 01, 2027 3.63
BOOKING HOLDINGS INC Corporates Fixed Income 216963.81 0.02 US09857LAR96 6.65 Apr 13, 2030 4.63
TENNESSEE GAS PIPELINE CO Corporates Fixed Income 216865.12 0.02 US880451AS80 4.26 Mar 15, 2027 7.0
AIR LEASE CORPORATION Corporates Fixed Income 215995.7 0.02 US00912XAY04 5.16 Dec 01, 2027 3.63
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 215797.09 0.02 US377372AM97 3.02 May 15, 2025 3.63
EASTMAN CHEMICAL CO Corporates Fixed Income 215555.17 0.02 US277432AP52 13.86 Oct 15, 2044 4.65
CSX CORP Corporates Fixed Income 215574.7 0.02 US126408HF31 15.56 Nov 01, 2046 3.8
JPMORGAN CHASE & CO Corporates Fixed Income 215628.95 0.02 US46625HRX07 4.7 Dec 01, 2027 3.63
JOHNSON & JOHNSON Corporates Fixed Income 215617.38 0.02 US478160CL64 12.13 Jan 15, 2038 3.4
ABBVIE INC Corporates Fixed Income 215388.76 0.02 US00287YBF51 5.7 Nov 14, 2028 4.25
COCA-COLA CO Corporates Fixed Income 215441.7 0.02 US191216CT51 6.98 Mar 25, 2030 3.45
MORGAN STANLEY MTN Corporates Fixed Income 215360.21 0.02 US61747YEH45 8.05 Oct 20, 2032 2.51
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 214694.71 0.02 US693475AT21 4.75 May 19, 2027 3.15
NOVARTIS CAPITAL CORP Corporates Fixed Income 214511.94 0.02 US66989HAH12 14.41 May 06, 2044 4.4
TYSON FOODS INC Corporates Fixed Income 214554.38 0.02 US902494BC62 4.66 Jun 02, 2027 3.55
BROADCOM INC 144A Corporates Fixed Income 214490.79 0.02 US11135FBP53 10.83 Nov 15, 2035 3.14
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 214410.8 0.02 US026874DB02 17.68 Jan 15, 2055 4.38
WALT DISNEY CO Corporates Fixed Income 214473.81 0.02 US254687EX00 14.2 Oct 15, 2045 4.95
WILLIAMS COMPANIES INC Corporates Fixed Income 214188.98 0.02 US96949LAC90 13.58 Sep 15, 2045 5.1
INTEL CORPORATION Corporates Fixed Income 214212.17 0.02 US458140BQ26 4.48 Mar 25, 2027 3.75
BURLINGTON RESOURCES LLC Corporates Fixed Income 213980.58 0.02 US20825VAB80 10.22 Oct 15, 2036 5.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 213738.75 0.02 US58013MEF77 10.63 Mar 01, 2038 6.3
ONEOK INC Corporates Fixed Income 213764.98 0.02 US682680AW38 5.89 Mar 15, 2029 4.35
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 213428.7 0.02 US202795JJ01 15.63 Jun 15, 2046 3.65
INTERNATIONAL PAPER CO Corporates Fixed Income 213308.1 0.02 US460146CQ41 15.41 Aug 15, 2047 4.4
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 213191.79 0.02 US02665WBH34 4.25 Sep 09, 2026 2.3
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 213014.52 0.02 US341081FB85 11.34 Apr 01, 2039 5.96
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 212782.61 0.02 US744320AW24 4.81 Sep 15, 2047 4.5
CME GROUP INC Corporates Fixed Income 212505.63 0.02 US12572QAJ40 5.48 Jun 15, 2028 3.75
WELLTOWER INC Corporates Fixed Income 212500.77 0.02 US95040QAG91 1.9 Mar 15, 2024 3.63
EBAY INC Corporates Fixed Income 212545.3 0.02 US278642AW32 7.03 Mar 11, 2030 2.7
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 212345.01 0.02 US60687YAW93 2.29 Jul 16, 2025 2.84
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 211949.22 0.02 US842400ES88 8.86 Jan 15, 2034 6.0
TRAVELERS CO INC Corporates Fixed Income 211961.62 0.02 US89417EAH27 12.33 Nov 01, 2040 5.35
S&P GLOBAL INC Corporates Fixed Income 211952.94 0.02 US78409VAQ77 17.51 Dec 01, 2049 3.25
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 211688.67 0.02 US74251VAJ17 13.89 May 15, 2043 4.35
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 211733.76 0.02 US026874DE41 9.95 Jul 10, 2035 4.7
COMMONWEALTH EDISON CO Corporates Fixed Income 211639.73 0.02 US202795HT01 10.76 Jan 15, 2038 6.45
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 211616.33 0.02 US02665WCE93 5.4 Feb 15, 2028 3.5
STARBUCKS CORPORATION Corporates Fixed Income 211630.21 0.02 US855244AS84 15.48 Nov 15, 2048 4.5
HCP INC Corporates Fixed Income 211631.92 0.02 US40414LAQ23 3.99 Jul 15, 2026 3.25
KINDER MORGAN INC Corporates Fixed Income 211554.5 0.02 US49456BAJ08 13.96 Feb 15, 2046 5.05
ATMOS ENERGY CORPORATION Corporates Fixed Income 211220.3 0.02 US049560AS49 17.02 Sep 15, 2049 3.38
TRAVELERS CO INC Corporates Fixed Income 210862.79 0.02 US89417EAJ82 13.99 Aug 01, 2043 4.6
KROGER CO Corporates Fixed Income 210713.53 0.02 US501044DE89 4.22 Oct 15, 2026 2.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 210694.83 0.02 US03027XAV29 2.73 Jan 15, 2025 2.95
CVS HEALTH CORP Corporates Fixed Income 210667.76 0.02 US126650DL16 16.17 Apr 01, 2050 4.25
KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 210594.64 0.02 US24668PAE79 12.07 Oct 01, 2040 5.7
KROGER CO Corporates Fixed Income 210605.29 0.02 US501044DG38 15.08 Feb 01, 2047 4.45
OSHKOSH CORP Corporates Fixed Income 210549.3 0.02 US688239AF99 5.27 May 15, 2028 4.6
SAN DIEGO GAS AND ELECTRIC COM Corporates Fixed Income 210477.39 0.02 US797440BM51 12.73 Aug 15, 2040 4.5
TRAVELERS COMPANIES INC Corporates Fixed Income 210270.72 0.02 US89417EAM12 15.74 May 30, 2047 4.0
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 210198.81 0.02 US12189LAS07 13.71 Apr 01, 2044 4.9
CITIGROUP INC Corporates Fixed Income 210209.35 0.02 US172967KJ96 3.63 Mar 09, 2026 4.6
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 210124.13 0.02 US10373QAB68 3.2 Sep 21, 2025 3.8
JOHNSON & JOHNSON Corporates Fixed Income 209945.26 0.02 US478160AN49 10.9 Aug 15, 2037 5.95
HOME DEPOT INC Corporates Fixed Income 209913.68 0.02 US437076CD22 17.48 Apr 15, 2050 3.35
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 209635.24 0.02 US209111FC20 13.69 Mar 01, 2043 3.95
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 209491.85 0.02 US026874DA29 14.14 Jul 16, 2044 4.5
MARATHON PETROLEUM CORP Corporates Fixed Income 209432.49 0.02 US56585ABH41 2.87 May 01, 2025 4.7
PEPSICO INC Corporates Fixed Income 209368.32 0.02 US713448CG16 0.99 Mar 01, 2023 2.75
LAS VEGAS SANDS CORP Corporates Fixed Income 209227.33 0.02 US517834AF40 6.37 Aug 08, 2029 3.9
EXXON MOBIL CORP Corporates Fixed Income 209278.46 0.02 US30231GBK76 6.84 Mar 19, 2030 3.48
BANCO SANTANDER SA Corporates Fixed Income 209176.5 0.02 US05971KAC36 6.48 Jun 27, 2029 3.31
MICRON TECHNOLOGY INC Corporates Fixed Income 209033.32 0.02 US595112BQ52 6.61 Feb 15, 2030 4.66
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 208992.0 0.02 US292480AJ92 12.96 May 15, 2044 5.0
TARGET CORPORATION Corporates Fixed Income 208710.28 0.02 US87612EBF25 15.82 Apr 15, 2046 3.63
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 208299.33 0.02 US637432NQ44 5.73 Nov 01, 2028 3.9
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 208083.01 0.02 US494550AW68 10.33 Jan 15, 2038 6.95
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 207944.16 0.02 US754730AG43 6.6 Apr 01, 2030 4.65
LAM RESEARCH CORPORATION Corporates Fixed Income 207866.49 0.02 US512807AN85 2.69 Mar 15, 2025 3.8
ANTHEM INC Corporates Fixed Income 207758.29 0.02 US036752AL74 6.61 Sep 15, 2029 2.88
FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 207582.56 0.02 US34964CAE66 6.51 Sep 15, 2029 3.25
FLEXTRONICS INTERNATIONAL LTD Corporates Fixed Income 207492.38 0.02 US33938EAS63 0.96 Feb 15, 2023 5.0
THOMSON REUTERS CORP Corporates Fixed Income 207488.29 0.02 US884903BP96 13.21 Nov 23, 2043 5.65
LLOYDS BANK PLC Corporates Fixed Income 207396.44 0.02 US53944VAH24 3.02 May 14, 2025 3.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 207259.83 0.02 US53944YAD58 4.45 Jan 11, 2027 3.75
VERISK ANALYTICS INC Corporates Fixed Income 207093.64 0.02 US92345YAE68 13.81 Jun 15, 2045 5.5
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 207138.23 0.02 US879360AE54 7.84 Apr 01, 2031 2.75
CSX CORP Corporates Fixed Income 207042.84 0.02 US126408HJ52 5.18 Mar 01, 2028 3.8
AT&T INC Corporates Fixed Income 206836.02 0.02 US00206RCU41 14.24 Feb 15, 2047 5.65
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 206786.08 0.02 US63946BAJ98 13.69 Jan 15, 2043 4.45
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 206759.17 0.02 US446413AL01 5.08 Dec 01, 2027 3.48
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 206587.39 0.02 US913017CA50 14.69 May 15, 2045 4.15
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 206492.57 0.02 US459200HF10 13.79 Jun 20, 2042 4.0
ONEOK PARTNERS LP Corporates Fixed Income 206536.59 0.02 US68268NAM56 12.09 Sep 15, 2043 6.2
NIKE INC Corporates Fixed Income 206490.09 0.02 US654106AL77 13.28 Mar 27, 2040 3.25
NIKE INC Corporates Fixed Income 205966.36 0.02 US654106AE35 15.27 Nov 01, 2045 3.88
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 205636.48 0.02 US03040WAV72 16.1 Jun 01, 2049 4.15
UNITED PARCEL SERVICE INC Corporates Fixed Income 205642.07 0.02 US911312BV78 12.06 Apr 01, 2040 5.2
VISA INC Corporates Fixed Income 205633.85 0.02 US92826CAM47 7.31 Apr 15, 2030 2.05
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 205503.34 0.02 US19416QEG10 1.96 Mar 15, 2024 3.25
ENBRIDGE INC Corporates Fixed Income 205496.87 0.02 US29250NAZ87 6.7 Nov 15, 2029 3.13
MARATHON PETROLEUM CORP Corporates Fixed Income 205463.58 0.02 US56585ABC53 4.11 Dec 15, 2026 5.13
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 205298.77 0.02 US01609WAW29 17.67 Dec 06, 2057 4.4
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 205213.91 0.02 US80281LAJ44 1.62 Nov 15, 2024 4.8
PEPSICO INC Corporates Fixed Income 205154.54 0.02 US713448EU81 17.31 Mar 19, 2050 3.63
MARATHON PETROLEUM CORP Corporates Fixed Income 205027.83 0.02 US56585AAG76 2.27 Sep 15, 2024 3.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 204714.41 0.02 US035240AV25 7.04 Jun 01, 2030 3.5
MARATHON PETROLEUM CORP Corporates Fixed Income 204657.04 0.02 US56585AAH59 13.53 Sep 15, 2044 4.75
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 204527.79 0.02 US50249AAK97 18.8 Oct 01, 2060 3.8
WALT DISNEY CO Corporates Fixed Income 204442.13 0.02 US254687DZ66 9.29 Dec 15, 2034 6.2
WESTPAC BANKING CORP Corporates Fixed Income 204358.08 0.02 US961214EF61 6.39 Jul 24, 2034 4.11
WESTPAC BANKING CORP Corporates Fixed Income 204312.29 0.02 US961214EL30 7.08 Jan 16, 2030 2.65
MORGAN STANLEY Corporates Fixed Income 204124.64 0.02 US61744YAR99 10.79 Apr 22, 2039 4.46
MCDONALDS CORPORATION MTN Corporates Fixed Income 204079.29 0.02 US58013MEH34 11.46 Feb 01, 2039 5.7
CAMPBELL SOUP COMPANY Corporates Fixed Income 204004.18 0.02 US134429BJ73 7.24 Apr 24, 2030 2.38
JPMORGAN CHASE & CO Corporates Fixed Income 203704.5 0.02 US46647PBH82 2.88 Mar 13, 2026 2.0
TIME WARNER CABLE INC Corporates Fixed Income 203622.41 0.02 US88732JAN81 10.24 Jul 01, 2038 7.3
KANSAS CITY SOUTHERN Corporates Fixed Income 203445.71 0.02 US485170AQ72 13.81 May 15, 2043 4.3
MASTERCARD INC Corporates Fixed Income 203452.56 0.02 US57636QAH74 15.85 Nov 21, 2046 3.8
AT&T INC Corporates Fixed Income 203416.7 0.02 US00206RKE17 17.81 Feb 01, 2052 3.3
CITIGROUP INC Corporates Fixed Income 203210.7 0.02 US172967AR23 4.99 Jan 15, 2028 6.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 203150.06 0.02 US74456QBA31 13.95 Sep 01, 2042 3.65
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 203116.18 0.02 US12189LBC46 16.12 Jun 15, 2048 4.05
ACUITY BRANDS INC. Corporates Fixed Income 203165.48 0.02 US00510RAD52 7.86 Dec 15, 2030 2.15
PAYPAL HOLDINGS INC Corporates Fixed Income 202700.45 0.02 US70450YAH62 7.37 Jun 01, 2030 2.3
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 202602.75 0.02 US13645RAY09 5.4 Jun 01, 2028 4.0
MERCK & CO INC Corporates Fixed Income 202223.34 0.02 US589331AS67 14.08 Sep 15, 2042 3.6
EXELON CORPORATION Corporates Fixed Income 201959.62 0.02 US30161NAS09 13.94 Jun 15, 2045 5.1
WESTERN UNION CO Corporates Fixed Income 201769.33 0.02 US959802AH24 9.87 Nov 17, 2036 6.2
HALLIBURTON CO Corporates Fixed Income 201716.79 0.02 US406216BE02 13.38 Aug 01, 2043 4.75
ILLINOIS TOOL WORKS INC Corporates Fixed Income 201617.95 0.02 US452308AR01 13.81 Sep 01, 2042 3.9
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 200907.47 0.02 US22822VAU52 17.45 Jan 15, 2051 3.25
CUMMINS INC Corporates Fixed Income 200896.19 0.02 US231021AS53 18.48 Sep 01, 2050 2.6
SUZANO AUSTRIA GMBH Corporates Fixed Income 200795.85 0.02 US86964WAK80 8.31 Jan 15, 2032 3.13
CITIGROUP INC FXD-FRN Corporates Fixed Income 200498.33 0.02 US172967NG21 4.55 Feb 24, 2028 3.07
TEXTRON INC Corporates Fixed Income 200284.48 0.02 US883203CB58 7.17 Jun 01, 2030 3.0
BORGWARNER INC Corporates Fixed Income 200184.02 0.02 US099724AH99 14.09 Mar 15, 2045 4.38
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 200173.67 0.02 US50249AAJ25 16.81 Apr 01, 2051 3.63
EVERSOURCE ENERGY Corporates Fixed Income 200032.0 0.02 US30040WAQ15 4.63 Mar 01, 2027 2.9
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 199698.23 0.02 US655844CC05 16.29 May 15, 2049 4.1
LOWES COMPANIES INC Corporates Fixed Income 199684.02 0.02 US548661EA10 7.89 Apr 01, 2031 2.63
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 199662.2 0.02 US15189XAN84 13.97 Apr 01, 2044 4.5
DELL INTERNATIONAL LLC 144A Corporates Fixed Income 199625.8 0.02 US24703DBG51 17.08 Dec 15, 2051 3.45
MCDONALDS CORPORATION MTN Corporates Fixed Income 199572.84 0.02 US58013MFF68 5.27 Apr 01, 2028 3.8
DEERE & CO Corporates Fixed Income 199471.05 0.02 US244199BF15 13.9 Jun 09, 2042 3.9
EVERSOURCE ENERGY Corporates Fixed Income 199442.0 0.02 US30040WAP32 8.41 Mar 01, 2032 3.38
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 199254.33 0.02 US15189XAM02 14.26 Aug 01, 2042 3.55
CONOCOPHILLIPS CO Corporates Fixed Income 199229.03 0.02 US20826FAC05 14.43 Nov 15, 2044 4.3
UNION PACIFIC CORPORATION Corporates Fixed Income 199205.43 0.02 US907818EN49 15.59 Apr 15, 2047 4.0
WALT DISNEY CO Corporates Fixed Income 199219.47 0.02 US254687EH59 10.5 Nov 15, 2037 6.65
CITIGROUP INC Corporates Fixed Income 199023.48 0.02 US172967ME81 5.91 Mar 20, 2030 3.98
VALERO ENERGY CORPORATION Corporates Fixed Income 198903.39 0.02 US91913YAW03 6.01 Apr 01, 2029 4.0
NUTRIEN LTD Corporates Fixed Income 198779.68 0.02 US67077MAS70 13.83 Jan 15, 2045 5.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 198747.98 0.02 US913017CW70 11.8 Nov 16, 2038 4.45
SANTANDER HOLDINGS USA INC Corporates Fixed Income 198569.15 0.02 US80282KBC99 4.46 Jan 06, 2028 2.49
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 198489.6 0.02 US579780AN77 4.88 Aug 15, 2027 3.4
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 198365.65 0.02 US209111FD03 13.8 Mar 15, 2044 4.45
INTERNATIONAL PAPER CO Corporates Fixed Income 198420.61 0.02 US460146CS07 15.82 Aug 15, 2048 4.35
CORNING INC Corporates Fixed Income 198422.93 0.02 US219350BL89 19.3 Nov 15, 2068 5.85
CONAGRA BRANDS INC Corporates Fixed Income 198251.03 0.02 US205887CA82 2.01 May 01, 2024 4.3
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 198064.84 0.02 US89153VAS88 2.66 Jan 10, 2025 2.43
UNITEDHEALTH GROUP INC Corporates Fixed Income 197741.15 0.02 US91324PCZ36 15.4 Apr 15, 2047 4.25
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 197684.22 0.02 US026874DL83 15.19 Apr 01, 2048 4.75
ORACLE CORPORATION Corporates Fixed Income 197642.15 0.02 US68389XBV64 7.01 Apr 01, 2030 2.95
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 197216.68 0.02 US842434CM29 2.28 Sep 15, 2024 3.15
UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 197231.59 0.02 US91324PCR10 14.61 Jul 15, 2045 4.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 197055.62 0.02 US78013XZU52 2.31 Jul 16, 2024 2.55
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 197088.26 0.02 US785592AX43 6.64 May 15, 2030 4.5
MPLX LP Corporates Fixed Income 196974.96 0.02 US55336VAS97 5.86 Feb 15, 2029 4.8
JOHNSON & JOHNSON Corporates Fixed Income 196872.42 0.02 US478160BJ28 9.13 Dec 05, 2033 4.38
UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 196841.2 0.02 US91324PCQ37 10.19 Jul 15, 2035 4.63
ALPHABET INC Corporates Fixed Income 196698.16 0.02 US02079KAG22 23.66 Aug 15, 2060 2.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 196719.6 0.02 US38141GZN77 12.84 Feb 24, 2043 3.44
THE KROGER CO Corporates Fixed Income 196608.4 0.02 US501044DC24 3.54 Feb 01, 2026 3.5
CITIGROUP INC Corporates Fixed Income 196596.41 0.02 US172967MP39 6.53 Mar 31, 2031 4.41
STATE STREET CORP Corporates Fixed Income 196510.06 0.02 US857477BS12 4.78 Feb 07, 2028 2.2
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 196066.2 0.02 US494550AL04 7.29 Mar 15, 2032 7.75
PROCTER & GAMBLE CO Corporates Fixed Income 195989.89 0.02 US742718FW49 8.82 Feb 01, 2032 2.3
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 195951.04 0.02 US84756NAE94 12.66 Sep 25, 2043 5.95
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 195766.56 0.02 US10373QAE08 5.68 Nov 06, 2028 4.23
GATX CORPORATION Corporates Fixed Income 195729.5 0.02 US361448BE25 5.88 Apr 01, 2029 4.7
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 195684.45 0.02 US29379VBZ58 18.83 Jan 31, 2060 3.95
BEMIS COMPANY INC Corporates Fixed Income 195650.0 0.02 US081437AT26 7.32 Jun 19, 2030 2.63
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 195693.54 0.02 US01609WBA99 19.89 Feb 09, 2061 3.25
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 195273.61 0.02 US74432QCE35 16.15 Feb 25, 2050 4.35
KIMBERLY-CLARK CORP Corporates Fixed Income 194843.62 0.02 US494368BC63 10.63 Aug 01, 2037 6.63
XLIT LTD Corporates Fixed Income 194551.88 0.02 US98420EAB11 13.86 Dec 15, 2043 5.25
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 194544.36 0.02 US10373QBN97 18.16 Nov 10, 2050 2.77
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 194503.19 0.02 US606822CC61 4.51 Jan 19, 2028 2.34
HOME DEPOT INC Corporates Fixed Income 194170.05 0.02 US437076BS00 15.88 Jun 15, 2047 3.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 194035.05 0.02 US92343VGL27 14.16 Sep 03, 2041 2.85
NIKE INC Corporates Fixed Income 194007.77 0.02 US654106AK94 7.03 Mar 27, 2030 2.85
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 193776.86 0.02 US874060BD74 20.22 Jul 09, 2060 3.38
DOLLAR GENERAL CORPORATION Corporates Fixed Income 193552.29 0.02 US256677AH84 16.17 Apr 03, 2050 4.13
STATE STREET CORP Corporates Fixed Income 193551.73 0.02 US857477BT94 8.52 Feb 07, 2033 2.62
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 193440.62 0.02 US913017CP20 15.51 May 04, 2047 4.05
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 193445.72 0.02 US842434CR16 15.89 Jun 01, 2048 4.13
TIME WARNER CABLE LLC Corporates Fixed Income 193367.83 0.02 US88732JBB35 11.73 Sep 01, 2041 5.5
TARGET CORPORATION Corporates Fixed Income 193341.93 0.02 US87612EBJ47 7.15 Feb 15, 2030 2.35
RYDER SYSTEM INC MTN Corporates Fixed Income 193172.91 0.02 US78355HKK40 1.64 Dec 01, 2023 3.88
HOME DEPOT INC Corporates Fixed Income 193174.66 0.02 US437076CC49 13.26 Apr 15, 2040 3.3
UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 193100.47 0.02 US91324PBK75 10.75 Feb 15, 2038 6.88
EQUINIX INC Corporates Fixed Income 193141.26 0.02 US29444UBJ43 17.72 Jul 15, 2050 3.0
JPMORGAN CHASE & CO Corporates Fixed Income 192865.22 0.02 US46647PBM77 12.34 Apr 22, 2041 3.11
CORNING INC Corporates Fixed Income 192776.18 0.02 US219350BQ76 19.58 Nov 15, 2079 5.45
FLORIDA POWER & LIGHT CO Corporates Fixed Income 192660.15 0.02 US341081FU66 16.25 Mar 01, 2049 3.99
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 192652.64 0.02 US38141GXG45 7.07 Feb 07, 2030 2.6
NOMURA HOLDINGS INC Corporates Fixed Income 192620.37 0.02 US65535HAZ29 4.6 Jan 22, 2027 2.33
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 192528.09 0.02 US797440BX17 16.28 Jun 15, 2049 4.1
SYSCO CORPORATION Corporates Fixed Income 192518.7 0.02 US871829BJ50 17.25 Feb 15, 2050 3.3
EXXON MOBIL CORP Corporates Fixed Income 192356.43 0.02 US30231GBF81 12.51 Mar 19, 2040 4.23
NOMURA HOLDINGS INC Corporates Fixed Income 192307.39 0.02 US65535HBB42 6.25 Jan 22, 2029 2.71
DISCOVER BANK Corporates Fixed Income 192222.77 0.02 US25466AAP66 5.47 Sep 13, 2028 4.65
FEDEX CORP Corporates Fixed Income 192166.02 0.02 US31428XAX49 9.19 Jan 15, 2034 4.9
GILEAD SCIENCES INC Corporates Fixed Income 192121.6 0.02 US375558BJ18 10.78 Sep 01, 2036 4.0
METLIFE INC Corporates Fixed Income 191917.12 0.02 US59156RAY45 12.28 Feb 06, 2041 5.88
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 191990.56 0.02 US606822CD45 8.18 Jan 19, 2033 2.85
HEALTHPEAK PROPERTIES INC Corporates Fixed Income 191911.48 0.02 US42250PAA12 6.9 Jan 15, 2030 3.0
INGERSOLL-RAND GLOBAL HOLDING CO L Corporates Fixed Income 191798.82 0.02 US45687AAG76 13.1 Jun 15, 2043 5.75
FEDEX CORP Corporates Fixed Income 191681.17 0.02 US31428XBB10 14.66 Feb 01, 2045 4.1
VALERO ENERGY CORP Corporates Fixed Income 191407.26 0.02 US91913YAT73 13.66 Mar 15, 2045 4.9
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 191447.2 0.02 US913017CJ69 15.57 Nov 01, 2046 3.75
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 191454.9 0.02 US559080AM85 15.01 Oct 03, 2047 4.2
INTEL CORPORATION Corporates Fixed Income 191291.3 0.02 US458140AV20 15.17 May 19, 2046 4.1
T-MOBILE USA INC Corporates Fixed Income 191260.16 0.02 US87264ABY01 19.18 Nov 15, 2060 3.6
INTEL CORPORATION Corporates Fixed Income 190855.9 0.02 US458140AY68 15.52 May 11, 2047 4.1
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 190773.1 0.02 US759351AN90 6.15 May 15, 2029 3.9
NOMURA HOLDINGS INC Corporates Fixed Income 190764.43 0.02 US65535HBA68 8.48 Jan 22, 2032 3.0
SUNTRUST BANKS INC Corporates Fixed Income 190594.0 0.02 US867914BS12 2.85 May 01, 2025 4.0
UNILEVER CAPITAL CORP Corporates Fixed Income 190321.83 0.02 US904764AS64 3.24 Jul 30, 2025 3.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 190218.25 0.02 US882508BB95 2.05 May 15, 2024 2.63
BROWN-FORMAN CORPORATION Corporates Fixed Income 190045.8 0.02 US115637AP57 14.69 Jul 15, 2045 4.5
HOLLYFRONTIER CORP Corporates Fixed Income 189779.09 0.02 US436106AA64 3.45 Apr 01, 2026 5.88
LOWES COMPANIES INC Corporates Fixed Income 189715.1 0.02 US548661DU82 6.68 Apr 15, 2030 4.5
LOWES COMPANIES INC Corporates Fixed Income 189704.02 0.02 US548661DJ38 14.4 Sep 15, 2045 4.38
BROOKFIELD FINANCE INC Corporates Fixed Income 189556.17 0.02 US11271LAC63 5.17 Jan 25, 2028 3.9
LLOYDS BANKING GROUP PLC Corporates Fixed Income 189318.6 0.02 US53944YAH62 1.94 Mar 12, 2024 3.9
BANCO SANTANDER SA Corporates Fixed Income 189288.67 0.02 US05964HAN52 4.23 Sep 14, 2027 1.72
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 189155.74 0.02 US655844CE60 6.81 Nov 01, 2029 2.55
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 189034.44 0.02 US260543CG61 13.45 Nov 15, 2042 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 189082.0 0.02 US00774MAX39 8.33 Jan 30, 2032 3.3
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 188842.08 0.02 US45866FAL85 17.91 Jun 15, 2050 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 188343.98 0.02 US74456QBX34 5.61 Sep 01, 2028 3.65
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 188302.78 0.02 US744573AU04 8.46 Nov 15, 2031 2.45
AMERICAN TOWER CORP Corporates Fixed Income 188244.4 0.02 US03027XAG51 2.9 Jun 01, 2025 4.0
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 188279.85 0.02 US15189XAS71 15.9 Mar 01, 2048 3.95
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 188272.79 0.02 US50540RAW25 6.8 Dec 01, 2029 2.95
MARSH & MCLENNAN COMPANIES INC. Corporates Fixed Income 187816.29 0.02 US571748AK86 8.69 Aug 01, 2033 5.88
ORACLE CORPORATION Corporates Fixed Income 187850.0 0.02 US68389XBP96 11.45 Nov 15, 2037 3.8
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 187527.16 0.02 US14913Q3B33 2.6 Nov 08, 2024 2.15
ANTHEM INC Corporates Fixed Income 187451.48 0.02 US94973VBB27 13.53 Jan 15, 2043 4.65
KEURIG DR PEPPER INC Corporates Fixed Income 187462.78 0.02 US26138EAY59 14.93 Dec 15, 2046 4.42
EXXON MOBIL CORP Corporates Fixed Income 187392.01 0.02 US30231GAN25 15.08 Mar 06, 2045 3.57
COMCAST CORPORATION Corporates Fixed Income 187330.83 0.02 US20030NCZ24 17.23 Feb 01, 2050 3.45
CARDINAL HEALTH INC Corporates Fixed Income 187192.2 0.02 US14149YAW84 13.19 Mar 15, 2043 4.6
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 187014.43 0.02 US048303CJ83 7.96 Mar 15, 2031 2.3
HOME DEPOT INC Corporates Fixed Income 186799.58 0.02 US437076BK73 3.17 Sep 15, 2025 3.35
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 186451.57 0.02 US12189LAW19 14.62 Apr 01, 2045 4.15
INGERSOLL-RAND GLOBAL HOLDING COMP Corporates Fixed Income 186489.31 0.02 US45687AAN28 15.71 Feb 21, 2048 4.3
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 186451.22 0.02 US260543CX94 3.79 May 15, 2026 3.63
ANTHEM INC Corporates Fixed Income 186269.79 0.02 US94973VAY39 13.22 May 15, 2042 4.63
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 185866.1 0.02 US16412XAD75 1.75 Jun 30, 2024 7.0
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 185790.13 0.02 US026874DF16 14.3 Jul 10, 2045 4.8
PARKER HANNIFIN CORP MTN Corporates Fixed Income 185495.67 0.02 US70109HAM79 9.74 Nov 21, 2034 4.2
ELI LILLY AND COMPANY Corporates Fixed Income 185504.59 0.02 US532457BV93 6.09 Mar 15, 2029 3.38
HSBC HOLDINGS PLC Corporates Fixed Income 185257.79 0.02 US404280CV97 5.8 Aug 17, 2029 2.21
HOME DEPOT INC Corporates Fixed Income 185098.27 0.02 US437076BA91 13.8 Apr 01, 2043 4.2
ROPER TECHNOLOGIES INC Corporates Fixed Income 185077.29 0.02 US776743AG17 6.59 Sep 15, 2029 2.95
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 185017.29 0.02 US637432NS00 6.02 Mar 15, 2029 3.7
FEDEX CORP Corporates Fixed Income 184604.64 0.02 US31428XBV73 6.54 Aug 05, 2029 3.1
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 184389.71 0.02 US19416QEJ58 15.48 Aug 15, 2045 4.0
DOLLAR TREE INC Corporates Fixed Income 184408.08 0.02 US256746AH16 5.32 May 15, 2028 4.2
ALLSTATE CORPORATION (THE) Corporates Fixed Income 183951.97 0.02 US020002AU59 10.19 May 15, 2067 6.5
EXXON MOBIL CORP Corporates Fixed Income 183972.84 0.02 US30231GAZ54 17.75 Aug 16, 2049 3.1
PENTAIR FINANCE SA Corporates Fixed Income 183872.85 0.02 US709629AR06 6.16 Jul 01, 2029 4.5
AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 183305.47 0.02 US054561AM77 14.67 Apr 20, 2048 5.0
CSX CORP Corporates Fixed Income 183203.38 0.02 US126408HQ95 7.14 Feb 15, 2030 2.4
CITIGROUP INC Corporates Fixed Income 183223.95 0.02 US172967ML25 6.84 Jan 29, 2031 2.67
RYDER SYSTEM INC MTN Corporates Fixed Income 182877.92 0.02 US78355HKL23 1.9 Mar 18, 2024 3.65
AIR LEASE CORPORATION Corporates Fixed Income 182704.42 0.02 US00912XAV64 4.49 Apr 01, 2027 3.63
CARDINAL HEALTH INC Corporates Fixed Income 182307.96 0.02 US14149YBM93 14.98 Jun 15, 2047 4.37
COCA-COLA CO Corporates Fixed Income 182314.13 0.02 US191216CQ13 16.79 Mar 25, 2050 4.2
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 181932.66 0.02 US22822VAF85 14.66 May 15, 2047 4.75
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 181721.9 0.02 US797440BV50 15.84 Jun 01, 2047 3.75
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 181542.43 0.02 US494368BW28 15.85 May 04, 2047 3.9
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 181316.33 0.02 US893574AK91 5.19 Mar 15, 2028 4.0
BOSTON SCIENTIFIC CORP Corporates Fixed Income 180973.54 0.02 US101137AL15 11.31 Jan 15, 2040 7.38
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 180859.58 0.02 US10373QBP46 18.15 Jun 04, 2051 2.94
BOSTON PROPERTIES LP Corporates Fixed Income 180817.61 0.02 US10112RBF01 9.81 Oct 01, 2033 2.45
MERRILL LYNCH & CO. INC. Corporates Fixed Income 180488.46 0.02 US59022CAB90 3.94 Sep 15, 2026 6.22
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 180472.12 0.02 US161175BM51 10.61 Apr 01, 2038 5.38
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 180015.55 0.02 US026874DK01 5.21 Apr 01, 2028 4.2
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 180013.41 0.02 US571903BE27 6.81 Jun 15, 2030 4.63
JPMORGAN CHASE & CO Corporates Fixed Income 179967.87 0.02 US46625HNJ58 4.93 Oct 01, 2027 4.25
BANKUNITED INC Corporates Fixed Income 179996.4 0.02 US06652KAB98 6.67 Jun 11, 2030 5.13
AMAZON.COM INC Corporates Fixed Income 179934.4 0.02 US023135CC87 21.36 May 12, 2061 3.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 179737.25 0.02 US960386AM29 5.42 Sep 15, 2028 4.95
RYDER SYSTEM INC MTN Corporates Fixed Income 179485.77 0.02 US78355HKN88 2.38 Sep 01, 2024 2.5
INVESCO FINANCE PLC Corporates Fixed Income 179324.83 0.02 US46132FAC41 13.31 Nov 30, 2043 5.38
WALT DISNEY CO Corporates Fixed Income 179293.89 0.02 US254687FR23 12.27 Mar 23, 2040 4.63
COMCAST CORPORATION Corporates Fixed Income 179187.36 0.02 US20030NBZ33 15.79 Aug 15, 2047 4.0
KROGER CO (THE) Corporates Fixed Income 179055.28 0.02 US501044CT67 13.31 Aug 01, 2043 5.15
EXXON MOBIL CORP Corporates Fixed Income 179087.28 0.02 US30231GBN16 7.55 Oct 15, 2030 2.61
AMERICAN TOWER CORPORATION Corporates Fixed Income 178932.25 0.02 US03027XAR17 5.2 Jan 15, 2028 3.6
WEYERHAEUSER COMPANY Corporates Fixed Income 178878.71 0.02 US962166BZ66 9.14 Mar 09, 2033 3.38
KELLOGG COMPANY Corporates Fixed Income 178659.14 0.02 US487836BW75 5.31 May 15, 2028 4.3
LAM RESEARCH CORPORATION Corporates Fixed Income 178555.17 0.02 US512807AW84 18.24 Jun 15, 2050 2.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 178106.17 0.02 US571903AY99 5.28 Apr 15, 2028 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 178095.16 0.02 US91324PDU30 16.94 Aug 15, 2049 3.7
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 178143.59 0.02 US579780AQ09 7.18 Apr 15, 2030 2.5
JPMORGAN CHASE & CO Corporates Fixed Income 177802.19 0.02 US46647PAM86 5.22 Jan 23, 2029 3.51
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 177786.9 0.02 US02344AAA60 8.02 May 25, 2031 2.69
FEDEX CORP Corporates Fixed Income 177712.89 0.02 US31428XBN57 14.99 Jan 15, 2047 4.4
HOME DEPOT INC Corporates Fixed Income 177227.55 0.02 US437076BF88 14.4 Mar 15, 2045 4.4
MICROSOFT CORP Corporates Fixed Income 177098.35 0.02 US594918AR51 14.55 Nov 15, 2042 3.5
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 176987.16 0.02 US209111FG34 14.42 Dec 01, 2045 4.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 177008.06 0.02 US209111FK46 18.09 Dec 01, 2056 4.3
ASSURANT INC Corporates Fixed Income 176819.77 0.02 US04621XAM02 6.84 Feb 22, 2030 3.7
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 176745.03 0.02 US744320AN25 1.92 Mar 15, 2044 5.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 176560.37 0.02 US92343VER15 5.67 Sep 21, 2028 4.33
ALTERA CORP Corporates Fixed Income 175848.12 0.02 US021441AF71 1.65 Nov 15, 2023 4.1
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 175677.57 0.02 US084664BV29 13.93 May 15, 2043 4.3
HSBC HOLDINGS PLC Corporates Fixed Income 175662.53 0.02 US404280CE72 2.56 Nov 07, 2025 2.63
MASTERCARD INC Corporates Fixed Income 175541.2 0.02 US57636QAL86 16.99 Jun 01, 2049 3.65
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 175533.27 0.02 US75513EAC57 17.88 Jul 01, 2050 3.13
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 175436.04 0.02 US14912L6G12 2.63 Dec 01, 2024 3.25
OWENS CORNING Corporates Fixed Income 175512.55 0.02 US690742AH44 15.44 Jan 30, 2048 4.4
VISA INC Corporates Fixed Income 175072.94 0.02 US92826CAJ18 16.2 Sep 15, 2047 3.65
FEDEX CORP Corporates Fixed Income 175081.76 0.02 US31428XBQ88 15.75 Feb 15, 2048 4.05
HSBC HOLDINGS PLC Corporates Fixed Income 174894.06 0.02 US404280BX62 3.2 Sep 12, 2026 4.29
COMCAST CORPORATION Corporates Fixed Income 174544.88 0.02 US20030NBU46 15.93 Jul 15, 2046 3.4
VF CORPORATION Corporates Fixed Income 174565.07 0.02 US918204BA53 2.98 Apr 23, 2025 2.4
CATERPILLAR INC Corporates Fixed Income 174524.51 0.02 US149123CG49 6.68 Sep 19, 2029 2.6
NIKE INC Corporates Fixed Income 174384.08 0.02 US654106AD51 14.43 May 01, 2043 3.63
WILLIS NORTH AMERICA INC Corporates Fixed Income 174387.19 0.02 US970648AH45 14.81 Sep 15, 2048 5.05
BARCLAYS PLC Corporates Fixed Income 174331.44 0.02 US06738EAN58 3.57 Jan 12, 2026 4.38
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 174201.4 0.02 US842400FP31 11.6 Mar 15, 2040 5.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 174183.36 0.02 US494550BW59 12.94 Sep 01, 2044 5.4
ONEOK PARTNERS LP Corporates Fixed Income 174065.62 0.02 US68268NAD57 10.06 Oct 15, 2037 6.85
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 173796.76 0.02 US494550BP09 12.7 Mar 01, 2043 5.0
ENBRIDGE INC Corporates Fixed Income 173763.22 0.02 US29250NAR61 4.76 Jul 15, 2027 3.7
ORACLE CORPORATION Corporates Fixed Income 173628.56 0.02 US68389XBW48 12.59 Apr 01, 2040 3.6
MCDONALDS CORPORATION Corporates Fixed Income 173488.42 0.02 US58013MEK62 12.44 Jul 15, 2040 4.88
KEURIG DR PEPPER INC Corporates Fixed Income 173107.89 0.02 US26138EAX76 4.71 Jun 15, 2027 3.43
INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 173093.93 0.02 US456873AF50 15.68 Mar 21, 2049 4.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 173081.19 0.02 US75513ECA73 12.45 Oct 15, 2040 4.88
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 172799.08 0.02 US571748AV42 2.01 Jun 03, 2024 3.5
SYSCO CORPORATION Corporates Fixed Income 172625.47 0.02 US871829AY37 13.96 Oct 01, 2045 4.85
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 172602.83 0.02 US89153VAQ23 6.11 Feb 19, 2029 3.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 172568.66 0.02 US74456QCB05 7.04 Jan 15, 2030 2.45
JPMORGAN CHASE & CO Corporates Fixed Income 172439.56 0.02 US46625HLL23 14.21 Jun 01, 2045 4.95
AIR LEASE CORPORATION Corporates Fixed Income 172439.53 0.02 US00912XBF06 5.52 Oct 01, 2028 4.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 172512.32 0.02 US25160PAH01 4.43 Jan 07, 2028 2.55
KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 172359.33 0.02 US500472AE51 12.89 Mar 15, 2042 5.0
WALT DISNEY CO Corporates Fixed Income 172399.23 0.02 US254687GA88 19.93 May 13, 2060 3.8
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 172104.47 0.02 US842400GN73 3.13 Aug 01, 2025 3.7
US BANCORP Corporates Fixed Income 172135.88 0.02 US91159HHW34 6.54 Jul 30, 2029 3.0
ONE GAS INC Corporates Fixed Income 172048.18 0.02 US68235PAF53 13.93 Feb 01, 2044 4.66
AIR LEASE CORPORATION Corporates Fixed Income 171996.95 0.02 US00914AAE29 6.55 Oct 01, 2029 3.25
OMNICOM GROUP INC Corporates Fixed Income 172068.9 0.02 US681919BB11 7.24 Apr 30, 2030 2.45
HOME DEPOT INC Corporates Fixed Income 171746.3 0.02 US437076CB65 7.13 Apr 15, 2030 2.7
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 171611.2 0.02 US883556BY71 15.96 Aug 15, 2047 4.1
WALT DISNEY COMPANY (THE) Corporates Fixed Income 171506.29 0.02 US25468PCX24 14.22 Dec 01, 2042 3.7
AMERICAN TOWER CORP Corporates Fixed Income 171479.26 0.02 US03027XAD21 1.89 Feb 15, 2024 5.0
STARBUCKS CORPORATION Corporates Fixed Income 171533.46 0.02 US855244AU31 15.92 Aug 15, 2049 4.45
COMMONWEALTH EDISON CO Corporates Fixed Income 171416.79 0.02 US202795JF88 14.93 Mar 01, 2045 3.7
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 171448.92 0.02 US459200JH57 14.9 Feb 19, 2046 4.7
MORGAN STANLEY MTN Corporates Fixed Income 171432.66 0.02 US6174468Q59 2.99 Apr 28, 2026 2.19
WELLTOWER INC Corporates Fixed Income 171256.03 0.02 US95040QAC87 3.57 Apr 01, 2026 4.25
FISERV INC Corporates Fixed Income 171203.63 0.02 US337738AV08 15.77 Jul 01, 2049 4.4
COLGATE-PALMOLIVE CO Corporates Fixed Income 171144.91 0.02 US19416QEC06 1.16 May 01, 2023 2.1
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 171082.24 0.02 US05531GAB77 6.07 Mar 19, 2029 3.88
ENTERGY TEXAS INC Corporates Fixed Income 171061.2 0.02 US29365TAJ34 16.72 Sep 30, 2049 3.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 170993.92 0.02 US86562MAF77 4.12 Jul 14, 2026 2.63
PPG INDUSTRIES INC Corporates Fixed Income 171001.32 0.02 US693506BQ91 2.36 Aug 15, 2024 2.4
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 170903.83 0.02 US74834LAV27 1.79 Apr 01, 2024 4.25
KINDER MORGAN INC Corporates Fixed Income 170863.65 0.02 US49456BAF85 2.88 Jun 01, 2025 4.3
GLOBAL PAYMENTS INC Corporates Fixed Income 170812.84 0.02 US37940XAC65 15.98 Aug 15, 2049 4.15
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 170662.93 0.02 US29379VBJ17 14.14 May 15, 2046 4.9
UNION PACIFIC CORPORATION Corporates Fixed Income 170604.78 0.02 US907818FC74 15.94 Mar 01, 2049 4.3
UNION PACIFIC CORPORATION Corporates Fixed Income 170235.36 0.02 US907818EC83 18.53 Feb 01, 2055 3.88
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 170172.8 0.02 US69349LAR96 5.67 Jul 26, 2028 4.05
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 169816.83 0.02 US874060AW64 5.62 Nov 26, 2028 5.0
FOX CORP Corporates Fixed Income 169816.86 0.02 US35137LAJ44 11.31 Jan 25, 2039 5.48
CIGNA CORP Corporates Fixed Income 169277.05 0.02 US125523CF53 14.5 Jul 15, 2046 4.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 169132.22 0.02 US92343VEN01 2.84 Feb 15, 2025 3.38
EXXON MOBIL CORP Corporates Fixed Income 169080.37 0.02 US30231GBD34 4.18 Aug 16, 2026 2.27
WESTPAC BANKING CORP Corporates Fixed Income 168996.07 0.02 US961214DF70 4.26 Nov 23, 2031 4.32
UNITEDHEALTH GROUP INC Corporates Fixed Income 168919.73 0.02 US91324PDV13 19.93 Aug 15, 2059 3.88
PARKER HANNIFIN CORP Corporates Fixed Income 168879.83 0.02 US701094AJ33 4.44 Mar 01, 2027 3.25
HASBRO INC Corporates Fixed Income 168839.71 0.02 US418056AX57 2.57 Nov 19, 2024 3.0
PROCTER & GAMBLE CO Corporates Fixed Income 168852.35 0.02 US742718FK01 17.68 Mar 25, 2050 3.6
T-MOBILE USA INC 144A Corporates Fixed Income 168813.23 0.02 US87264ACM53 17.41 Oct 15, 2052 3.4
TRANSCANADA PIPELINES LTD Corporates Fixed Income 168752.5 0.02 US89352HAY53 14.97 May 15, 2048 4.88
ROGERS COMMUNICATIONS INC Corporates Fixed Income 168446.3 0.02 US775109AZ48 12.84 Oct 01, 2043 5.45
3M CO Corporates Fixed Income 168393.36 0.02 US88579YBM21 2.94 Apr 15, 2025 2.65
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 168457.04 0.02 US03040WAW55 7.14 May 01, 2030 2.8
MASCO CORPORATION Corporates Fixed Income 168216.82 0.02 US574599BN52 5.04 Nov 15, 2027 3.5
COMCAST CORPORATION Corporates Fixed Income 168241.96 0.02 US20030NCC39 15.69 Nov 01, 2047 3.97
FORTIVE CORP Corporates Fixed Income 168131.56 0.02 US34959JAH14 15.0 Jun 15, 2046 4.3
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 167972.71 0.02 US05531FBE25 3.02 Jun 05, 2025 3.7
BROWN-FORMAN CORPORATION Corporates Fixed Income 167877.07 0.02 US115637AS96 2.84 Apr 15, 2025 3.5
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 167927.54 0.02 US10373QAT76 3.78 May 04, 2026 3.12
MORGAN STANLEY MTN Corporates Fixed Income 167860.57 0.02 US6174468G77 5.81 Jan 23, 2030 4.43
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 167834.61 0.02 US780097BJ90 1.28 Jun 25, 2024 4.52
J M SMUCKER CO Corporates Fixed Income 167634.65 0.02 US832696AS78 7.13 Mar 15, 2030 2.38
NIKE INC Corporates Fixed Income 167570.13 0.02 US654106AM50 17.54 Mar 27, 2050 3.38
AUTONATION INC Corporates Fixed Income 167379.2 0.02 US05329WAP77 4.99 Nov 15, 2027 3.8
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 167273.69 0.02 US10373QBJ85 2.89 Apr 06, 2025 3.19
CANADIAN PACIFIC RR CO Corporates Fixed Income 167169.43 0.02 US13645RAF10 10.53 May 15, 2037 5.95
JPMORGAN CHASE & CO Corporates Fixed Income 167179.2 0.02 US46647PBA30 3.59 Jan 29, 2027 3.96
VULCAN MATERIALS COMPANY Corporates Fixed Income 167054.54 0.02 US929160AT60 4.44 Apr 01, 2027 3.9
LOWES CO INC Corporates Fixed Income 166967.13 0.02 US548661CZ88 1.29 Sep 15, 2023 3.88
MAXIM INTEGRATED PRODUCTS INC Corporates Fixed Income 166853.2 0.02 US57772KAD37 4.7 Jun 15, 2027 3.45
ENBRIDGE INC Corporates Fixed Income 166777.42 0.02 US29250NAF24 1.34 Oct 01, 2023 4.0
HOME DEPOT INC Corporates Fixed Income 166636.27 0.02 US437076BM30 3.68 Apr 01, 2026 3.0
ENBRIDGE INC Corporates Fixed Income 166575.36 0.02 US29250NBA28 16.23 Nov 15, 2049 4.0
TRANSCANADA PIPELINES LIMITED Corporates Fixed Income 166354.54 0.02 US89352HAM16 9.09 Mar 01, 2034 4.63
CONAGRA BRANDS INC Corporates Fixed Income 166299.54 0.02 US205887CC49 5.57 Nov 01, 2028 4.85
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 166318.74 0.02 US22822VAM37 15.04 Feb 15, 2049 5.2
CVS HEALTH CORP Corporates Fixed Income 166131.11 0.02 US126650CL25 3.03 Jul 20, 2025 3.88
COCA-COLA CO Corporates Fixed Income 166044.5 0.02 US191216CY47 22.23 Jun 01, 2060 2.75
FEDEX CORP Corporates Fixed Income 165777.87 0.02 US31428XBR61 5.63 Oct 17, 2028 4.2
APPLE INC Corporates Fixed Income 165330.88 0.02 US037833AT77 14.36 May 06, 2044 4.45
AT&T INC Corporates Fixed Income 164972.95 0.02 US00206RKB77 19.03 Jun 01, 2060 3.85
CONSTELLATION BRANDS INC Corporates Fixed Income 164852.62 0.02 US21036PBC14 5.64 Nov 15, 2028 4.65
ANTHEM INC Corporates Fixed Income 164837.76 0.02 US036752AH62 15.23 Mar 01, 2048 4.55
DELL INTERNATIONAL LLC Corporates Fixed Income 164786.84 0.02 US24703TAK25 12.57 Jul 15, 2046 8.35
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 164690.67 0.02 US743315AS29 15.5 Apr 15, 2047 4.13
BANCO SANTANDER SA Corporates Fixed Income 164415.29 0.02 US05964HAF29 5.37 Feb 23, 2028 3.8
SYSCO CORPORATION Corporates Fixed Income 164357.83 0.02 US871829AZ02 3.19 Oct 01, 2025 3.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 164375.67 0.02 US209111FL29 15.57 Jun 15, 2047 3.88
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 164182.84 0.02 US74432QCA13 14.09 May 15, 2044 4.6
METLIFE INC Corporates Fixed Income 164007.55 0.02 US59156RBD98 13.85 Aug 13, 2042 4.13
GATX CORPORATION Corporates Fixed Income 163705.21 0.02 US361448BA03 5.27 Mar 15, 2028 3.5
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 163704.54 0.02 US780097BM20 2.53 Nov 01, 2029 3.75
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 163546.98 0.02 US552081AM30 16.68 Feb 26, 2055 4.63
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 163606.04 0.02 US744320AV41 2.93 May 15, 2045 5.38
AON PLC Corporates Fixed Income 163540.37 0.02 US00185AAH77 14.07 May 15, 2045 4.75
APPLE INC Corporates Fixed Income 163538.29 0.02 US037833DW79 18.64 May 11, 2050 2.65
ROCKWELL AUTOMATION INC Corporates Fixed Income 163481.07 0.02 US773903AJ82 16.13 Mar 01, 2049 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 163341.06 0.02 US842400GU17 7.39 Jun 01, 2030 2.25
VOYA FINANCIAL INC Corporates Fixed Income 163027.83 0.02 US929089AF72 5.14 Jan 23, 2048 4.7
CLOROX COMPANY Corporates Fixed Income 162617.96 0.02 US189054AW99 5.37 May 15, 2028 3.9
NOVARTIS CAPITAL CORP Corporates Fixed Income 162294.5 0.02 US66989HAK41 15.26 Nov 20, 2045 4.0
TJX COMPANIES INC Corporates Fixed Income 162150.75 0.02 US872540AQ25 4.18 Sep 15, 2026 2.25
AMGEN INC Corporates Fixed Income 162182.61 0.02 US031162CV00 2.87 Feb 21, 2025 1.9
ORACLE CORP Corporates Fixed Income 162095.21 0.02 US68389XAW56 13.65 Jul 08, 2044 4.5
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 162082.23 0.02 US10373QAC42 5.61 Sep 21, 2028 3.94
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 161968.7 0.02 US655844BS65 3.9 Jun 15, 2026 2.9
LOWES COMPANIES INC Corporates Fixed Income 161981.35 0.02 US548661DP97 4.63 May 03, 2027 3.1
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 161997.1 0.02 US13648TAA51 7.2 Mar 05, 2030 2.05
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 161888.5 0.02 US01609WAZ59 17.5 Feb 09, 2051 3.15
HALLIBURTON COMPANY Corporates Fixed Income 161730.6 0.02 US406216BL45 6.94 Mar 01, 2030 2.92
TIME WARNER CABLE INC Corporates Fixed Income 161628.06 0.02 US88732JAY47 11.46 Nov 15, 2040 5.88
PRAXAIR INC Corporates Fixed Income 161510.39 0.02 US74005PBN33 2.71 Feb 05, 2025 2.65
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 161496.46 0.02 US25470DAS80 10.68 Sep 20, 2037 5.0
CSX CORPORATION Corporates Fixed Income 161365.01 0.02 US126408GW72 13.13 May 30, 2042 4.75
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 161262.26 0.02 US12189LAZ40 15.61 Aug 01, 2046 3.9
MARATHON PETROLEUM CORP Corporates Fixed Income 161147.0 0.02 US56585AAJ16 16.07 Sep 15, 2054 5.0
AMGEN INC Corporates Fixed Income 161144.4 0.02 US031162CH16 1.4 Aug 19, 2023 2.25
LINCOLN NATIONAL CORP Corporates Fixed Income 161134.05 0.02 US534187BA67 11.43 Jun 15, 2040 7.0
VIATRIS INC Corporates Fixed Income 161115.56 0.02 US62854AAP93 13.77 Jun 15, 2046 5.25
QUALCOMM INCORPORATED Corporates Fixed Income 161101.93 0.02 US747525AV54 15.46 May 20, 2047 4.3
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 160939.24 0.02 US737679DG22 1.78 Mar 15, 2024 3.6
ANTHEM INC Corporates Fixed Income 160889.42 0.02 US036752AK91 16.58 Sep 15, 2049 3.7
BROOKFIELD FINANCE INC Corporates Fixed Income 160944.96 0.02 US11271LAE20 6.7 Apr 15, 2030 4.35
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 160720.68 0.02 US86562MBS89 6.61 Sep 17, 2029 3.2
JPMORGAN CHASE & CO Corporates Fixed Income 160556.32 0.02 US46647PBJ49 6.5 Mar 24, 2031 4.49
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 160456.2 0.02 US72650RBH49 13.33 Feb 15, 2045 4.9
TEXAS INSTRUMENTS INC Corporates Fixed Income 160479.9 0.02 US882508BM50 19.14 Sep 15, 2051 2.7
GENERAL MOTORS CO Corporates Fixed Income 160434.4 0.02 US37045VAT70 13.94 Apr 01, 2049 5.95
AMAZON.COM INC Corporates Fixed Income 160409.17 0.02 US023135CB05 18.4 May 12, 2051 3.1
CSX CORP Corporates Fixed Income 160265.82 0.02 US126408GK35 10.43 May 01, 2037 6.15
STRYKER CORPORATION Corporates Fixed Income 160272.88 0.02 US863667AJ04 14.53 Mar 15, 2046 4.63
WILLIAMS COMPANIES INC Corporates Fixed Income 160117.79 0.02 US96949LAE56 14.57 Mar 01, 2048 4.85
AMAZON.COM INC Corporates Fixed Income 160081.88 0.02 US023135BT22 18.95 Jun 03, 2050 2.5
JOHNSON & JOHNSON Corporates Fixed Income 159743.09 0.02 US478160CE22 4.48 Mar 03, 2027 2.95
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 159808.52 0.02 US609207AR65 3.61 Feb 13, 2026 3.63
BANK OF AMERICA CORP MTN Corporates Fixed Income 159798.24 0.02 US06051GJB68 6.97 Apr 29, 2031 2.59
AT&T INC Corporates Fixed Income 159703.29 0.02 US00206RDK59 15.32 Mar 09, 2049 4.55
ALLSTATE CORPORATION (THE) Corporates Fixed Income 159581.0 0.02 US020002BC43 15.37 Dec 15, 2046 4.2
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 159405.1 0.02 US494550BN50 12.74 Aug 15, 2042 5.0
PACKAGING CORP OF AMERICA Corporates Fixed Income 159386.81 0.02 US695156AV10 16.37 Dec 15, 2049 4.05
TRACTOR SUPPLY COMPANY Corporates Fixed Income 159424.75 0.02 US892356AA40 7.88 Nov 01, 2030 1.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 159334.5 0.02 US655844CA49 3.13 Aug 01, 2025 3.65
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 159182.88 0.02 US579780AP26 15.73 Aug 15, 2047 4.2
INTEL CORPORATION Corporates Fixed Income 159152.18 0.02 US458140BL39 12.26 Mar 25, 2040 4.6
KINDER MORGAN INC Corporates Fixed Income 158981.52 0.02 US49456BAQ41 14.22 Mar 01, 2048 5.2
CORNING INC Corporates Fixed Income 158999.21 0.02 US219350BP93 16.46 Nov 15, 2049 3.9
ORANGE SA Corporates Fixed Income 158912.19 0.02 US35177PAL13 6.55 Mar 01, 2031 8.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 158893.06 0.02 US494368BY83 5.72 Nov 01, 2028 3.95
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 158924.98 0.02 US45866FAP99 13.94 Sep 15, 2040 2.65
KEURIG DR PEPPER INC Corporates Fixed Income 158622.75 0.02 US26138EAS81 3.35 Nov 15, 2025 3.4
ROYAL BANK OF CANADA MTN Corporates Fixed Income 158415.65 0.02 US780082AD52 3.6 Jan 27, 2026 4.65
EOG RESOURCES INC Corporates Fixed Income 158192.83 0.02 US26875PAN15 10.06 Apr 01, 2035 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 158089.87 0.02 US606822BB97 11.98 Jul 26, 2038 4.29
CONOCOPHILLIPS Corporates Fixed Income 158013.03 0.02 US20825CAF14 8.11 Oct 15, 2032 5.9
INTERNATIONAL PAPER CO Corporates Fixed Income 157996.72 0.02 US460146CF85 11.03 Nov 15, 2039 7.3
CONAGRA INC. Corporates Fixed Income 157891.99 0.02 US205887AX04 6.41 Sep 15, 2030 8.25
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 157910.97 0.02 US10373QBQ29 20.3 Feb 08, 2061 3.38
AMERIPRISE FINANCIAL INC Corporates Fixed Income 157835.75 0.02 US03076CAG15 2.49 Oct 15, 2024 3.7
EXXON MOBIL CORP Corporates Fixed Income 157796.24 0.02 US30231GAY89 13.28 Aug 16, 2039 3.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 157778.04 0.02 US459200GS40 11.83 Nov 30, 2039 5.6
MASTERCARD INC Corporates Fixed Income 157669.83 0.02 US57636QAP90 6.9 Mar 26, 2030 3.35
AMERISOURCEBERGEN CORP Corporates Fixed Income 157341.83 0.02 US03073EAN58 14.21 Mar 01, 2045 4.25
BROOKFIELD FINANCE LLC Corporates Fixed Income 157201.88 0.02 US11271RAB50 16.81 Apr 15, 2050 3.45
CANADIAN NATIONAL RAILWAY CO Corporates Fixed Income 157084.35 0.02 US136375BQ40 10.65 Nov 15, 2037 6.38
GATX CORPORATION Corporates Fixed Income 157118.14 0.02 US361448BD42 1.83 Feb 15, 2024 4.35
CSX CORP Corporates Fixed Income 156909.18 0.02 US126408HN64 15.45 Nov 15, 2048 4.75
MERCK & CO INC Corporates Fixed Income 156896.7 0.02 US589331AM97 10.47 Nov 15, 2036 5.75
ELI LILLY AND COMPANY Corporates Fixed Income 156823.32 0.02 US532457BP26 4.67 May 15, 2027 3.1
LLOYDS BANKING GROUP PLC Corporates Fixed Income 156641.61 0.02 US539439AN92 13.89 Dec 01, 2045 5.3
WHIRLPOOL CORPORATION Corporates Fixed Income 156533.68 0.02 US963320AV88 14.64 Jun 01, 2046 4.5
LEGGETT & PLATT INC Corporates Fixed Income 156495.39 0.02 US524660AZ09 5.89 Mar 15, 2029 4.4
MORGAN STANLEY MTN Corporates Fixed Income 156425.77 0.02 US61746BDQ68 2.07 Apr 29, 2024 3.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 156422.61 0.02 US29379VBW28 16.07 Jan 31, 2050 4.2
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 156361.82 0.02 US902133AG25 10.29 Oct 01, 2037 7.13
METLIFE INC Corporates Fixed Income 156141.52 0.02 US59156RBN70 14.75 Mar 01, 2045 4.05
HSBC HOLDINGS PLC Corporates Fixed Income 156085.37 0.02 US404280BZ11 1.93 Mar 11, 2025 3.8
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 156014.84 0.02 US767201AD89 5.29 Jul 15, 2028 7.13
FLEXTRONICS INTERNATIONAL LTD. Corporates Fixed Income 155881.89 0.02 US33938EAU10 2.88 Jun 15, 2025 4.75
WESTPAC BANKING CORP Corporates Fixed Income 155915.49 0.02 US961214EH28 2.88 Feb 19, 2025 2.35
NASDAQ INC Corporates Fixed Income 155775.78 0.02 US631103AG34 3.86 Jun 30, 2026 3.85
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 155765.08 0.02 US059165EH95 15.98 Aug 15, 2046 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 155611.78 0.02 US65339KBK51 5.88 May 01, 2079 5.65
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 155513.0 0.02 US174610AS45 7.11 Feb 06, 2030 2.5
SYSCO CORPORATION Corporates Fixed Income 155453.35 0.02 US871829BL07 6.36 Apr 01, 2030 5.95
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 155153.77 0.02 US127387AL25 2.29 Oct 15, 2024 4.38
STRYKER CORPORATION Corporates Fixed Income 154982.98 0.02 US863667AG64 14.18 May 15, 2044 4.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 154957.97 0.02 US45866FAD69 3.34 Dec 01, 2025 3.75
BARCLAYS PLC Corporates Fixed Income 154707.03 0.02 US06738EAW57 4.84 May 09, 2028 4.84
LOEWS CORP Corporates Fixed Income 154328.5 0.02 US540424AR93 13.89 May 15, 2043 4.13
CSX CORP Corporates Fixed Income 154303.37 0.02 US126408HH96 4.69 Jun 01, 2027 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 154225.87 0.02 US65339KAV26 5.0 Dec 01, 2077 4.8
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 154193.03 0.02 US142339AJ92 6.99 Mar 01, 2030 2.75
FLORIDA POWER & LIGHT CO Corporates Fixed Income 154115.34 0.02 US341081FF99 13.58 Feb 01, 2042 4.13
COMCAST CORPORATION Corporates Fixed Income 154124.53 0.02 US20030NBT72 11.3 Jul 15, 2036 3.2
EXXON MOBIL CORP Corporates Fixed Income 153876.55 0.02 US30231GBE17 6.71 Aug 16, 2029 2.44
KROGER CO Corporates Fixed Income 153852.08 0.02 US501044DN88 16.61 Jan 15, 2050 3.95
JPMORGAN CHASE & CO Corporates Fixed Income 153833.37 0.02 US46647PBL94 6.99 Apr 22, 2031 2.52
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 153540.53 0.02 US72650RBM34 6.69 Dec 15, 2029 3.55
COMCAST CORPORATION Corporates Fixed Income 153133.76 0.02 US20030NCN93 18.13 Oct 15, 2058 4.95
DH EUROPE FINANCE II SARL Corporates Fixed Income 153191.67 0.02 US23291KAJ43 13.1 Nov 15, 2039 3.25
INGREDION INC Corporates Fixed Income 153151.73 0.02 US457187AD44 16.7 Jun 01, 2050 3.9
ABBOTT LABORATORIES Corporates Fixed Income 153078.21 0.02 US002824AY67 12.24 May 27, 2040 5.3
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 153062.19 0.02 US10373QAV23 4.43 Jan 16, 2027 3.02
ONCOR ELECTRIC DELIVERY CO LLC Corporates Fixed Income 152993.68 0.02 US68233JAS33 12.87 Jun 01, 2042 5.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 152861.06 0.02 US58013MFH25 15.4 Sep 01, 2048 4.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 152820.03 0.02 US91324PCX87 15.49 Jan 15, 2047 4.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 152842.41 0.02 US03027XAU46 5.97 Mar 15, 2029 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 152761.46 0.02 US842400FC28 10.0 Feb 01, 2036 5.63
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 152645.0 0.02 US89153VAX73 14.16 Jun 29, 2041 2.99
ANTHEM INC Corporates Fixed Income 152427.6 0.02 US036752AD58 15.43 Dec 01, 2047 4.38
EOG RESOURCES INC Corporates Fixed Income 152347.71 0.02 US26875PAU57 6.71 Apr 15, 2030 4.38
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 152216.62 0.02 US494550BU93 12.72 Mar 01, 2044 5.5
CONSTELLATION BRANDS INC Corporates Fixed Income 152117.57 0.02 US21036PAQ19 4.23 Dec 06, 2026 3.7
WESTERN UNION CO/THE Corporates Fixed Income 152066.23 0.02 US959802AX73 1.18 Jun 09, 2023 4.25
CONSTELLATION BRANDS INC Corporates Fixed Income 151831.0 0.02 US21036PAS74 4.6 May 09, 2027 3.5
HSBC HOLDINGS PLC Corporates Fixed Income 151793.49 0.02 US404280BB43 3.89 May 25, 2026 3.9
KROGER CO Corporates Fixed Income 151746.98 0.02 US501044DF54 15.32 Oct 15, 2046 3.88
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 151471.93 0.02 US12189LAK70 13.42 Sep 01, 2042 4.38
BOSTON PROPERTIES LP Corporates Fixed Income 151382.51 0.02 US10112RBB96 6.35 Jun 21, 2029 3.4
ERP OPERATING LIMITED PARTNERSHIP Corporates Fixed Income 151267.91 0.02 US26884ABB89 14.25 Jul 01, 2044 4.5
ENBRIDGE INC Corporates Fixed Income 151268.53 0.02 US29250NAY13 2.75 Jan 15, 2025 2.5
LAM RESEARCH CORPORATION Corporates Fixed Income 151294.57 0.02 US512807AX67 21.06 Jun 15, 2060 3.13
ENBRIDGE INC Corporates Fixed Income 151238.88 0.02 US29250NAJ46 13.89 Jun 10, 2044 4.5
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 151028.25 0.02 US12189LBD29 16.22 Dec 15, 2048 4.15
NUTRIEN LTD Corporates Fixed Income 150828.94 0.02 US67077MAT53 5.97 Apr 01, 2029 4.2
CUMMINS INC Corporates Fixed Income 150691.82 0.02 US231021AQ97 13.61 Oct 01, 2043 4.88
LOWES COMPANIES INC Corporates Fixed Income 150416.82 0.02 US548661DW49 15.54 Apr 15, 2050 5.13
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 150372.42 0.02 US74251VAN29 15.38 Nov 15, 2046 4.3
DEUTSCHE BANK AG Corporates Fixed Income 150288.4 0.02 US25152R2Y86 3.59 Jan 13, 2026 4.1
AON CORPORATION Corporates Fixed Income 150202.99 0.02 US037389AU72 11.74 Sep 30, 2040 6.25
CBS CORP Corporates Fixed Income 149888.88 0.02 US124857AK99 13.58 Aug 15, 2044 4.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 149634.68 0.02 US91324PDK57 5.59 Jun 15, 2028 3.85
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 149673.72 0.02 US29736RAQ39 7.15 Apr 15, 2030 2.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 149329.05 0.02 US91324PAR38 9.97 Mar 15, 2036 5.8
ROCKWELL AUTOMATION INC Corporates Fixed Income 149388.32 0.02 US773903AH27 6.02 Mar 01, 2029 3.5
LAS VEGAS SANDS CORP Corporates Fixed Income 149291.87 0.02 US517834AE74 4.1 Aug 18, 2026 3.5
TRANSCANADA PIPELINES LTD Corporates Fixed Income 149210.61 0.02 US89352HAD17 10.49 Oct 15, 2037 6.2
EL PASO CORPORATION MTN Corporates Fixed Income 149071.34 0.02 US28368EAD85 7.1 Aug 01, 2031 7.8
JEFFERIES GROUP INC Corporates Fixed Income 149118.26 0.02 US472319AC60 9.76 Jan 15, 2036 6.25
KILROY REALTY LP Corporates Fixed Income 149104.01 0.02 US49427RAN26 5.7 Dec 15, 2028 4.75
OVINTIV INC Corporates Fixed Income 148878.47 0.02 US012873AH83 6.35 Sep 15, 2030 8.13
SYSCO CORPORATION Corporates Fixed Income 148744.02 0.02 US871829BF39 4.81 Jul 15, 2027 3.25
OHIO POWER CO Corporates Fixed Income 148577.47 0.02 US677415CR01 16.29 Jun 01, 2049 4.0
NEWMONT GOLDCORP CORP Corporates Fixed Income 148499.64 0.02 US651639AV85 13.39 Jun 09, 2044 5.45
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 148512.76 0.02 US161175CC60 17.27 Dec 01, 2061 4.4
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 148275.93 0.02 US05464HAC43 5.02 Dec 06, 2027 4.0
UNION PACIFIC CORPORATION Corporates Fixed Income 148096.1 0.02 US907818FG88 19.78 Mar 20, 2060 3.84
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 147904.35 0.02 US0778FPAA77 15.29 Apr 01, 2048 4.46
COCA-COLA CO Corporates Fixed Income 147905.28 0.02 US191216CX63 18.92 Jun 01, 2050 2.6
CHEVRON USA INC Corporates Fixed Income 147897.02 0.02 US166756AH97 19.46 Aug 12, 2050 2.34
PEPSICO INC Corporates Fixed Income 147742.86 0.02 US713448ER52 4.61 Mar 19, 2027 2.63
UNION PACIFIC CORPORATION Corporates Fixed Income 147574.2 0.02 US907818EY04 5.58 Sep 10, 2028 3.95
TRANSCANADA PIPELINES LIMITED Corporates Fixed Income 147307.5 0.02 US893526DF78 8.92 Mar 31, 2034 5.6
AETNA INC Corporates Fixed Income 147318.97 0.02 US00817YAF51 9.91 Jun 15, 2036 6.63
ILLINOIS TOOL WORKS INC Corporates Fixed Income 147383.64 0.02 US452308AX78 4.29 Nov 15, 2026 2.65
KROGER CO Corporates Fixed Income 146830.34 0.02 US501044DK40 15.27 Jan 15, 2048 4.65
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 146601.39 0.02 US03040WAU99 6.28 Jun 01, 2029 3.45
APPLE INC Corporates Fixed Income 146653.16 0.02 US037833DQ02 17.82 Sep 11, 2049 2.95
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 146526.64 0.02 US16412XAC92 2.45 Mar 31, 2025 5.88
MASCO CORPORATION Corporates Fixed Income 146566.35 0.02 US574599BM79 14.92 May 15, 2047 4.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 146452.56 0.02 US209111FV01 16.01 May 15, 2049 4.13
CME GROUP INC Corporates Fixed Income 146122.26 0.02 US12572QAF28 13.32 Sep 15, 2043 5.3
HUBBELL INCORPORATED Corporates Fixed Income 145989.01 0.02 US443510AG72 3.58 Mar 01, 2026 3.35
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 145917.51 0.02 US438516BU93 6.65 Aug 15, 2029 2.7
ALPHABET INC Corporates Fixed Income 145882.91 0.02 US02079KAF49 20.14 Aug 15, 2050 2.05
SYSCO CORPORATION Corporates Fixed Income 145659.08 0.02 US871829BD80 14.44 Apr 01, 2046 4.5
WHIRLPOOL CORPORATION Corporates Fixed Income 145504.35 0.02 US963320AX45 15.81 May 15, 2050 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 145431.9 0.02 US842400GQ05 5.88 Mar 01, 2029 4.2
CVS HEALTH CORP Corporates Fixed Income 145242.02 0.02 US126650CU24 3.88 Jun 01, 2026 2.88
SIMON PROPERTY GROUP LP Corporates Fixed Income 145191.79 0.02 US828807CZ89 15.2 Nov 30, 2046 4.25
VIACOMCBS INC Corporates Fixed Income 145186.09 0.02 US92556HAC16 15.24 May 19, 2050 4.95
AMPHENOL CORPORATION Corporates Fixed Income 145152.82 0.02 US032095AJ08 7.03 Feb 15, 2030 2.8
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 144943.8 0.02 US209111FA63 11.87 Jun 15, 2040 5.7
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 144960.02 0.02 US50247VAB53 13.24 Jul 15, 2043 5.25
ECOLAB INC Corporates Fixed Income 144713.1 0.02 US278865BM17 8.78 Feb 01, 2032 2.13
VIACOMCBS INC Corporates Fixed Income 144632.95 0.02 US92553PAW23 12.97 Apr 01, 2044 5.25
CITIGROUP INC Corporates Fixed Income 144615.71 0.02 US172967KY63 4.17 Oct 21, 2026 3.2
AMGEN INC Corporates Fixed Income 144568.4 0.02 US031162CR97 13.33 Feb 21, 2040 3.15
CITIGROUP INC Corporates Fixed Income 144406.5 0.02 US172967JP75 2.98 Apr 27, 2025 3.3
CSX CORP Corporates Fixed Income 144278.85 0.02 US126408HG14 20.49 Nov 01, 2066 4.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 144265.57 0.02 US58013MFR07 16.23 Apr 01, 2050 4.2
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 144207.47 0.02 US893574AM57 15.01 Mar 15, 2048 4.6
PEPSICO INC Corporates Fixed Income 144047.71 0.02 US713448DP06 16.11 Oct 06, 2046 3.45
REGIONS BANK MTN Corporates Fixed Income 143860.38 0.02 US75913MAA71 10.44 Jun 26, 2037 6.45
AMAZON.COM INC Corporates Fixed Income 143866.0 0.02 US023135AP19 9.6 Dec 05, 2034 4.8
EATON CORPORATION Corporates Fixed Income 143854.8 0.02 US278062AE43 13.78 Nov 02, 2042 4.15
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 143378.7 0.02 US416515AP98 12.21 Oct 01, 2041 6.1
FEDEX CORP Corporates Fixed Income 143357.13 0.02 US31428XAW65 13.56 Jan 15, 2044 5.1
GENERAL MOTORS CO Corporates Fixed Income 143355.47 0.02 US37045VAL45 12.69 Apr 01, 2046 6.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 142952.15 0.02 US29379VBA08 13.32 Mar 15, 2044 4.85
PROLOGIS LP Corporates Fixed Income 142913.57 0.02 US74340XBL47 5.89 Feb 01, 2029 4.38
ARCHER-DANIELS-MIDLAND COMPANY Corporates Fixed Income 142740.1 0.02 US039483AT92 8.09 Oct 01, 2032 5.93
ORIX CORPORATION Corporates Fixed Income 142336.83 0.02 US686330AL51 1.82 Jan 16, 2024 4.05
TCI COMMUNICATIONS INC Corporates Fixed Income 142189.59 0.02 US872287AL19 5.03 Feb 15, 2028 7.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 141968.09 0.02 US86562MAC47 3.69 Mar 09, 2026 3.78
UNION PACIFIC CORPORATION Corporates Fixed Income 141949.64 0.02 US907818FL73 22.12 Feb 05, 2070 3.75
STARBUCKS CORPORATION Corporates Fixed Income 141866.26 0.02 US855244AM15 15.85 Dec 01, 2047 3.75
S&P GLOBAL INC Corporates Fixed Income 141898.39 0.02 US78409VAR50 23.06 Aug 15, 2060 2.3
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 141793.13 0.02 US38141GYJ74 7.94 Jul 21, 2032 2.38
GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 141747.65 0.02 US38141GZK39 4.58 Feb 24, 2028 2.64
OWENS CORNING INC Corporates Fixed Income 141666.81 0.02 US690742AB73 9.89 Dec 01, 2036 7.0
MARATHON PETROLEUM CORP Corporates Fixed Income 141631.29 0.02 US56585ABE10 14.96 Apr 01, 2048 4.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 141537.23 0.02 US06051GHZ54 6.9 Feb 13, 2031 2.5
NATIONAL RURAL UTILITIES COOP FINA Corporates Fixed Income 141469.23 0.02 US637432MS19 8.49 Nov 01, 2032 4.02
REGENCY CENTERS LP Corporates Fixed Income 141350.27 0.02 US75884RAY99 15.45 Mar 15, 2049 4.65
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 141220.84 0.02 US03040WAS44 5.59 Sep 01, 2028 3.75
SOUTHWEST AIRLINES CO Corporates Fixed Income 141185.58 0.02 US844741BE73 5.15 Nov 16, 2027 3.45
MERCK & CO INC Corporates Fixed Income 140867.28 0.02 US58933YBG98 22.07 Dec 10, 2061 2.9
ONCOR ELECTRIC DELIVERY CO Corporates Fixed Income 140790.16 0.02 US68233JAF12 10.49 Sep 01, 2038 7.5
NVENT FINANCE SARL Corporates Fixed Income 140829.54 0.02 US67078AAD54 5.2 Apr 15, 2028 4.55
SERVICENOW INC Corporates Fixed Income 140802.84 0.02 US81762PAE25 7.84 Sep 01, 2030 1.4
DELMARVA POWER & LIGHT CO Corporates Fixed Income 140743.21 0.02 US247109BT78 14.65 May 15, 2045 4.15
JPMORGAN CHASE & CO Corporates Fixed Income 140463.82 0.02 US46625HRS12 3.88 Jun 15, 2026 3.2
ROPER TECHNOLOGIES INC Corporates Fixed Income 140503.86 0.02 US776743AH99 2.43 Sep 15, 2024 2.35
AMGEN INC Corporates Fixed Income 140472.15 0.02 US031162CW82 7.91 Feb 25, 2031 2.3
TRAVELERS COMPANIES INC Corporates Fixed Income 140376.02 0.02 US89417EAL39 15.54 May 15, 2046 3.75
RYDER SYSTEM INC Corporates Fixed Income 140107.29 0.02 US78355HKP37 4.35 Dec 01, 2026 2.9
COCA-COLA CO Corporates Fixed Income 140124.5 0.02 US191216DL17 18.49 Mar 05, 2051 3.0
NUTRIEN LTD Corporates Fixed Income 140056.88 0.02 US67077MAR97 13.39 Jun 01, 2043 4.9
TELEFONICA EMISIONES SAU Corporates Fixed Income 140000.4 0.02 US87938WAV54 11.09 Mar 06, 2038 4.67
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 139837.74 0.02 US72650RBE18 13.17 Jun 15, 2044 4.7
JUNIPER NETWORKS INC Corporates Fixed Income 139683.5 0.02 US48203RAD61 11.77 Mar 15, 2041 5.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 139632.67 0.02 US86562MBG42 5.74 Oct 16, 2028 4.31
SONOCO PRODUCTS COMPANY Corporates Fixed Income 139612.06 0.02 US835495AL63 7.05 May 01, 2030 3.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 139378.59 0.02 US92343VDY74 4.51 Mar 16, 2027 4.13
COMCAST CORP Corporates Fixed Income 139147.97 0.02 US20030NBK63 13.8 Mar 01, 2044 4.75
COMCAST CORPORATION Corporates Fixed Income 139159.26 0.02 US20030NCG43 17.3 Nov 01, 2052 4.05
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 139092.0 0.02 US209111FB47 13.27 Mar 15, 2042 4.2
WELLTOWER INC Corporates Fixed Income 139050.57 0.02 US95040QAJ31 6.88 Jan 15, 2030 3.1
TJX COMPANIES INC Corporates Fixed Income 139028.13 0.02 US872540AU37 16.61 Apr 15, 2050 4.5
LENNOX INTERNATIONAL INC. Corporates Fixed Income 138926.72 0.02 US526107AD92 1.58 Nov 15, 2023 3.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 138876.97 0.02 US893526DJ90 11.65 Jun 01, 2040 6.1
PUBLIC SERVICE ELECTRIC AND GAS CO Corporates Fixed Income 138859.65 0.02 US74456QBS49 4.68 May 15, 2027 3.0
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 138533.04 0.02 US494550BD78 10.83 Sep 01, 2039 6.5
TEXTRON INC Corporates Fixed Income 138528.83 0.02 US883203BX87 4.43 Mar 15, 2027 3.65
DIGITAL REALTY TRUST LP Corporates Fixed Income 138564.17 0.02 US25389JAT34 5.46 Jul 15, 2028 4.45
CSX CORP Corporates Fixed Income 138445.73 0.02 US126408HP13 15.71 Mar 15, 2049 4.5
MARATHON OIL CORP Corporates Fixed Income 138334.58 0.02 US565849AM84 13.47 Jun 01, 2045 5.2
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 138334.1 0.02 US655844BR82 14.66 Jan 15, 2046 4.65
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 138382.05 0.02 US00774MAM73 2.35 Aug 14, 2024 2.88
JPMORGAN CHASE & CO Corporates Fixed Income 138315.67 0.02 US46647PBK12 2.99 Apr 22, 2026 2.08
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 138148.73 0.02 US824348AS51 14.47 Aug 01, 2045 4.55
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 138123.51 0.02 US842434CS98 16.12 Jan 15, 2049 4.3
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 137764.56 0.02 US494550BH82 11.39 Mar 01, 2041 6.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 137759.87 0.02 US92343VEU44 6.55 Dec 03, 2029 4.02
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 137639.85 0.02 US89236TEM36 5.36 Jan 11, 2028 3.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 137530.52 0.02 US91324PAX06 10.48 Jun 15, 2037 6.5
VENTAS REALTY LP Corporates Fixed Income 137585.32 0.02 US92277GAE70 2.66 Feb 01, 2025 3.5
CITIGROUP INC Corporates Fixed Income 137552.55 0.02 US172967LW98 5.27 Apr 23, 2029 4.08
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 137462.26 0.02 US50249AAD54 15.99 May 01, 2050 4.2
COMCAST CORP Corporates Fixed Income 137181.24 0.02 US20030NBQ34 14.49 Aug 15, 2045 4.6
HANOVER INSURANCE GROUP INC Corporates Fixed Income 137173.33 0.02 US410867AF22 3.59 Apr 15, 2026 4.5
ARCH CAPITAL GROUP LTD Corporates Fixed Income 137145.77 0.02 US03937LAA35 8.62 May 01, 2034 7.35
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 137099.8 0.02 US74432QBN43 11.62 Jun 21, 2040 6.63
KEURIG DR PEPPER INC Corporates Fixed Income 137022.1 0.02 US49271VAC46 11.22 May 25, 2038 4.99
UNION PACIFIC CORPORATION MTN Corporates Fixed Income 137020.21 0.02 US907818FD57 12.86 Aug 15, 2039 3.55
DH EUROPE FINANCE II SARL Corporates Fixed Income 137019.4 0.02 US23291KAH86 6.84 Nov 15, 2029 2.6
ABBVIE INC Corporates Fixed Income 136998.12 0.02 US00287YDA47 13.73 Jun 15, 2044 4.85
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 136961.29 0.02 US824348AR78 3.1 Aug 01, 2025 3.45
VALERO ENERGY CORPORATION Corporates Fixed Income 136915.09 0.02 US91913YAV20 5.35 Jun 01, 2028 4.35
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 136931.54 0.02 US12189LBE02 17.41 Feb 15, 2050 3.55
KROGER CO Corporates Fixed Income 136859.38 0.02 US501044DL23 5.83 Jan 15, 2029 4.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 136791.67 0.02 US74432QCH65 3.85 Mar 10, 2026 1.5
BANK OF AMERICA CORP Corporates Fixed Income 136635.58 0.02 US06051GGZ63 2.76 Jan 23, 2026 3.37
BOARDWALK PIPELINES LP Corporates Fixed Income 136597.06 0.02 US096630AE83 3.6 Jun 01, 2026 5.95
BORGWARNER INC Corporates Fixed Income 136337.76 0.02 US099724AJ55 2.73 Mar 15, 2025 3.38
NASDAQ INC Corporates Fixed Income 136170.63 0.02 US63111XAB73 17.36 Apr 28, 2050 3.25
JM SMUCKER CO/THE Corporates Fixed Income 136090.28 0.02 US832696AK43 2.86 Mar 15, 2025 3.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 136033.83 0.02 US91324PDS83 6.7 Aug 15, 2029 2.88
AIR LEASE CORPORATION MTN Corporates Fixed Income 136000.37 0.02 US00914AAB89 3.84 Jun 01, 2026 3.75
PEPSICO INC Corporates Fixed Income 135900.16 0.02 US713448EM65 17.47 Jul 29, 2049 3.38
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 135596.4 0.02 US74432QAC96 8.67 Jul 15, 2033 5.75
OHIO POWER CO Corporates Fixed Income 135574.31 0.02 US677415CU30 18.31 Oct 01, 2051 2.9
ESSENTIAL UTILITIES INC Corporates Fixed Income 135565.82 0.02 US29670GAE26 17.13 Apr 15, 2050 3.35
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 135465.88 0.02 US842400GE74 14.93 Feb 01, 2045 3.6
GLP CAPITAL LP Corporates Fixed Income 135400.05 0.02 US361841AQ25 7.38 Jan 15, 2031 4.0
ONEOK INC Corporates Fixed Income 135357.8 0.02 US682680AN39 9.41 Jun 15, 2035 6.0
DEERE & CO Corporates Fixed Income 135333.26 0.02 US244199BJ37 7.02 Apr 15, 2030 3.1
FEDEX CORP Corporates Fixed Income 135136.7 0.02 US31428XBG07 14.45 Apr 01, 2046 4.55
VODAFONE GROUP PLC Corporates Fixed Income 135128.82 0.02 US92857WBT62 17.65 Jun 19, 2059 5.13
TRANSCANADA PIPELINES LIMITED Corporates Fixed Income 135038.99 0.02 US89352HAB50 9.83 Mar 15, 2036 5.85
MCDONALDS CORPORATION MTN Corporates Fixed Income 134839.39 0.02 US58013MEV28 14.23 May 26, 2045 4.6
BAXTER INTERNATIONAL INC Corporates Fixed Income 134618.05 0.02 US071813BP32 15.86 Aug 15, 2046 3.5
TENNESSEE GAS PIPELINE CO Corporates Fixed Income 134542.33 0.02 US880451AV10 5.38 Oct 15, 2028 7.0
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 134575.55 0.02 US10373QBK58 4.54 Apr 06, 2027 3.54
JOHNSON & JOHNSON Corporates Fixed Income 134407.18 0.02 US478160AT19 11.3 Jul 15, 2038 5.85
TRAVELERS COS INC Corporates Fixed Income 134355.83 0.02 US89417EAK55 14.7 Aug 25, 2045 4.3
DANAHER CORPORATION Corporates Fixed Income 134366.01 0.02 US235851AR35 14.58 Sep 15, 2045 4.38
JPMORGAN CHASE & CO Corporates Fixed Income 134301.4 0.02 US059438AH41 3.93 Oct 15, 2026 7.63
LLOYDS BANKING GROUP PLC Corporates Fixed Income 134225.98 0.02 US53944YAL74 2.21 Jul 09, 2025 3.87
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 134066.11 0.02 US29379VBV45 6.52 Jul 31, 2029 3.13
UNITED PARCEL SERVICE INC Corporates Fixed Income 133953.43 0.02 US911312BN52 16.31 Nov 15, 2047 3.75
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 133981.6 0.02 US377373AH85 6.3 Jun 01, 2029 3.38
NUTRIEN LTD Corporates Fixed Income 133756.23 0.02 US67077MAU27 15.38 Apr 01, 2049 5.0
CSX CORP Corporates Fixed Income 133774.57 0.02 US126408HR78 17.08 Sep 15, 2049 3.35
GRUPO TELEVISA SA Corporates Fixed Income 133714.45 0.02 US40049JAZ03 11.26 Jan 15, 2040 6.63
AT&T INC Corporates Fixed Income 133637.93 0.02 US00206RDS85 14.09 Mar 01, 2047 5.45
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 133561.89 0.02 US14913Q2V06 2.14 May 17, 2024 2.85
VODAFONE GROUP PLC Corporates Fixed Income 133458.12 0.02 US92857WAB63 8.11 Nov 30, 2032 6.25
WALT DISNEY COMPANY (THE) MTN Corporates Fixed Income 133446.65 0.02 US25468PDB94 14.49 Jun 01, 2044 4.13
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 133433.66 0.02 US142339AG53 2.53 Dec 01, 2024 3.5
BP CAPITAL MARKETS PLC Corporates Fixed Income 133331.44 0.02 US05565QDH83 5.83 Nov 28, 2028 3.72
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 133192.46 0.02 US534187BG38 15.44 Mar 01, 2048 4.35
AUTONATION INC Corporates Fixed Income 133260.49 0.02 US05329WAQ50 6.74 Jun 01, 2030 4.75
GOLDMAN SACHS GROUP INC Corporates Fixed Income 133160.15 0.02 US38141GES93 4.29 Jan 15, 2027 5.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 133083.27 0.02 US209111EU37 10.54 Apr 01, 2038 6.75
JPMORGAN CHASE & CO Corporates Fixed Income 133016.11 0.02 US46625HQW33 3.66 Apr 01, 2026 3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 133076.74 0.02 US74456QBU94 5.36 May 01, 2028 3.7
WASTE MANAGEMENT INC Corporates Fixed Income 133097.08 0.02 US94106LBK44 16.56 Jul 15, 2049 4.15
CME GROUP INC Corporates Fixed Income 132535.04 0.02 US12572QAG01 2.75 Mar 15, 2025 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 132560.27 0.02 US606822AU87 2.81 Mar 02, 2025 3.78
JPMORGAN CHASE & CO Corporates Fixed Income 132417.41 0.02 US46647PAV85 5.5 Jul 23, 2029 4.2
VALERO ENERGY CORPORATION Corporates Fixed Income 132473.71 0.02 US91913YBD13 16.95 Dec 01, 2051 3.65
US BANCORP MTN Corporates Fixed Income 132309.05 0.02 US91159HHS22 5.4 Apr 26, 2028 3.9
FOX CORP Corporates Fixed Income 132338.69 0.02 US35137LAH87 5.82 Jan 25, 2029 4.71
WALT DISNEY CO Corporates Fixed Income 132288.67 0.02 US254687EB89 9.77 Dec 15, 2035 6.4
MICROSOFT CORPORATION Corporates Fixed Income 132176.4 0.01 US594918BK99 10.37 Nov 03, 2035 4.2
APPLE INC Corporates Fixed Income 132045.13 0.01 US037833CH12 15.68 Feb 09, 2047 4.25
LLOYDS BANKING GROUP PLC Corporates Fixed Income 132038.75 0.01 US53944YAA10 2.52 Nov 04, 2024 4.5
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 131960.64 0.01 US478375AS78 14.06 Sep 14, 2045 5.13
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 132011.55 0.01 US059165EJ51 16.12 Aug 15, 2047 3.75
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 131836.87 0.01 US559080AP17 15.92 Mar 01, 2050 3.95
VISA INC Corporates Fixed Income 131859.81 0.01 US92826CAQ50 20.24 Aug 15, 2050 2.0
BARCLAYS PLC Corporates Fixed Income 131717.14 0.01 US06738EBP97 7.24 Sep 23, 2035 3.56
APPLE INC Corporates Fixed Income 131723.96 0.01 US037833EK23 19.23 Aug 05, 2051 2.7
MPLX LP Corporates Fixed Income 131605.83 0.01 US55336VAR15 5.19 Mar 15, 2028 4.0
AMERIPRISE FINANCIAL INC Corporates Fixed Income 131654.83 0.01 US03076CAK27 2.89 Apr 02, 2025 3.0
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 131443.95 0.01 US039483BQ45 16.04 Mar 15, 2049 4.5
LOEWS CORPORATION Corporates Fixed Income 131322.9 0.01 US540424AS76 3.61 Apr 01, 2026 3.75
PULTE HOMES INC Corporates Fixed Income 131214.2 0.01 US745867AM30 7.53 Jun 15, 2032 7.88
MICROSOFT CORPORATION Corporates Fixed Income 131157.57 0.01 US594918AJ36 12.84 Oct 01, 2040 4.5
NEWMONT GOLDCORP CORP Corporates Fixed Income 130847.82 0.01 US651639AW68 9.39 Apr 01, 2035 5.88
HCA INC Corporates Fixed Income 130879.85 0.01 US404119CB31 17.13 Jul 15, 2051 3.5
CATERPILLAR INC Corporates Fixed Income 130694.55 0.01 US149123BL43 9.95 Sep 15, 2035 5.3
LOWES COMPANIES INC Corporates Fixed Income 130606.82 0.01 US548661DD67 2.29 Sep 15, 2024 3.13
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 130584.83 0.01 US842400GS60 6.58 Aug 01, 2029 2.85
MORGAN STANLEY MTN Corporates Fixed Income 130450.76 0.01 US61761JVL06 2.51 Oct 23, 2024 3.7
KROGER CO (THE) Corporates Fixed Income 130309.3 0.01 US501044CN97 12.05 Jul 15, 2040 5.4
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 130222.2 0.01 US05531FBB85 2.51 Oct 26, 2024 2.85
UNILEVER CAPITAL CORP Corporates Fixed Income 130188.38 0.01 US904764BR72 19.29 Aug 12, 2051 2.63
NIKE INC Corporates Fixed Income 130036.33 0.01 US654106AG82 16.19 Nov 01, 2046 3.38
AIR LEASE CORPORATION Corporates Fixed Income 129840.74 0.01 US00912XBA19 2.77 Mar 01, 2025 3.25
BARCLAYS PLC Corporates Fixed Income 129824.93 0.01 US06738EAE59 2.85 Mar 16, 2025 3.65
AMAZON.COM INC Corporates Fixed Income 129778.74 0.01 US023135BN51 3.24 Dec 03, 2025 5.2
FLOWSERVE CORPORATION Corporates Fixed Income 129785.86 0.01 US34354PAF27 7.23 Oct 01, 2030 3.5
DIAMONDBACK ENERGY INC Corporates Fixed Income 129706.85 0.01 US25278XAN93 6.66 Dec 01, 2029 3.5
J M SMUCKER CO Corporates Fixed Income 129612.85 0.01 US832696AT51 16.82 Mar 15, 2050 3.55
GENERAL MOTORS CO Corporates Fixed Income 129289.17 0.01 US37045VAJ98 13.31 Apr 01, 2045 5.2
INGREDION INC Corporates Fixed Income 129208.89 0.01 US457187AB87 4.11 Oct 01, 2026 3.2
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 129045.2 0.01 US29736RAG56 14.76 Jun 15, 2045 4.38
ABBOTT LABORATORIES Corporates Fixed Income 128941.87 0.01 US002824AV29 11.32 Apr 01, 2039 6.0
WALT DISNEY CO Corporates Fixed Income 128644.88 0.01 US254687ET97 13.27 Oct 01, 2043 5.4
COMCAST CORPORATION Corporates Fixed Income 128614.87 0.01 US20030NDL29 18.46 Jan 15, 2051 2.8
CORNING INC Corporates Fixed Income 128525.7 0.01 US219350AW53 13.07 Mar 15, 2042 4.75
ABB FINANCE USA INC Corporates Fixed Income 128536.0 0.01 US00037BAF94 5.27 Apr 03, 2028 3.8
S&P GLOBAL INC Corporates Fixed Income 128345.14 0.01 US78409VAP94 6.91 Dec 01, 2029 2.5
PEPSICO INC Corporates Fixed Income 128318.14 0.01 US713448EP96 18.11 Oct 15, 2049 2.88
METLIFE INC Corporates Fixed Income 128318.94 0.01 US59156RBZ01 6.61 Mar 23, 2030 4.55
DOW CHEMICAL COMPANY Corporates Fixed Income 128083.97 0.01 US260543BJ10 6.05 Nov 01, 2029 7.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 127816.97 0.01 US209111FS71 5.79 Dec 01, 2028 4.0
HERSHEY COMPANY THE Corporates Fixed Income 127772.54 0.01 US427866BB38 17.88 Nov 15, 2049 3.13
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 127635.79 0.01 US12189LAU52 14.05 Sep 01, 2044 4.55
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 127682.2 0.01 US63307A2J35 0.93 Feb 01, 2023 2.1
CVS CAREMARK CORP Corporates Fixed Income 127441.92 0.01 US126650BR04 11.31 Sep 15, 2039 6.13
FRANKLIN RESOURCES INC Corporates Fixed Income 127455.88 0.01 US354613AK71 2.93 Mar 30, 2025 2.85
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 127428.94 0.01 US655844CD87 17.14 Nov 01, 2049 3.4
CSX CORP Corporates Fixed Income 127297.53 0.01 US126408GU17 12.22 Apr 15, 2041 5.5
ZIMMER HOLDINGS INC Corporates Fixed Income 126929.1 0.01 US98956PAH55 14.56 Aug 15, 2045 4.45
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 126948.36 0.01 US01609WAV46 15.11 Dec 06, 2047 4.2
VIATRIS INC Corporates Fixed Income 126865.04 0.01 US92556VAF31 15.98 Jun 22, 2050 4.0
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 126804.61 0.01 US209111FF50 17.23 Dec 01, 2054 4.63
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 126669.47 0.01 US344419AB20 13.69 May 10, 2043 4.38
BANK OF AMERICA CORP MTN Corporates Fixed Income 126567.14 0.01 US06051GFM69 2.74 Jan 22, 2025 4.0
PECO ENERGY CO Corporates Fixed Income 126209.82 0.01 US693304AS60 14.4 Oct 01, 2044 4.15
ACTIVISION BLIZZARD INC Corporates Fixed Income 125923.13 0.01 US00507VAQ23 18.86 Sep 15, 2050 2.5
ENBRIDGE INC Corporates Fixed Income 125649.56 0.01 US29250NAH89 2.04 Jun 10, 2024 3.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 125678.21 0.01 US58013MFB54 4.41 Mar 01, 2027 3.5
MORGAN STANLEY MTN Corporates Fixed Income 125587.46 0.01 US61746BCY02 3.95 Aug 09, 2026 6.25
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 125267.03 0.01 US05348EAZ25 15.56 Oct 15, 2046 3.9
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 125274.24 0.01 US460690BR09 6.58 Mar 30, 2030 4.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 124996.83 0.01 US45866FAF18 4.93 Sep 15, 2027 3.1
UNITED PARCEL SERVICE INC Corporates Fixed Income 124854.0 0.01 US911312BY18 6.66 Apr 01, 2030 4.45
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 124726.44 0.01 US606822AR58 4.95 Jul 25, 2027 3.29
DIAGEO CAPITAL PLC Corporates Fixed Income 124662.8 0.01 US25243YAH27 10.3 Sep 30, 2036 5.88
KIMCO REALTY CORPORATION Corporates Fixed Income 124685.03 0.01 US49446RAM16 14.33 Apr 01, 2045 4.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 124512.9 0.01 US91324PDP45 5.97 Dec 15, 2028 3.88
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 124519.87 0.01 US260543CR27 14.84 Nov 30, 2048 5.55
VENTAS REALTY LP Corporates Fixed Income 124500.6 0.01 US92277GAU13 6.9 Jan 15, 2030 3.0
NORFOLK SOUTHERN CORP Corporates Fixed Income 124132.75 0.01 US655844BH01 12.88 Oct 01, 2041 4.84
CONSTELLATION BRANDS INC Corporates Fixed Income 124126.56 0.01 US21036PBE79 6.52 Aug 01, 2029 3.15
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 123974.0 0.01 US89236TGX72 2.92 Apr 01, 2025 3.0
KEURIG DR PEPPER INC Corporates Fixed Income 123995.8 0.01 US49271VAK61 16.56 May 01, 2050 3.8
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 123738.44 0.01 US842400FV09 13.2 Mar 15, 2042 4.05
GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 123618.02 0.01 US38141GZH00 1.88 Jan 24, 2025 1.76
UNILEVER CAPITAL CORP Corporates Fixed Income 123562.96 0.01 US904764AH00 8.22 Nov 15, 2032 5.9
WILLIAMS COMPANIES INC Corporates Fixed Income 123545.52 0.01 US969457BM15 7.14 Mar 15, 2032 8.75
JM SMUCKER CO/THE Corporates Fixed Income 123424.27 0.01 US832696AR95 5.13 Dec 15, 2027 3.38
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 123432.18 0.01 US637432NT82 15.97 Mar 15, 2049 4.3
BANK OF AMERICA CORP Corporates Fixed Income 123298.53 0.01 US06051GFX25 3.82 Apr 19, 2026 3.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 123255.73 0.01 US655844BZ09 5.6 Aug 01, 2028 3.8
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 123247.12 0.01 US609207AT22 7.11 Apr 13, 2030 2.75
ERP OPERATING LP Corporates Fixed Income 123049.9 0.01 US26884ABF93 4.23 Nov 01, 2026 2.85
OREILLY AUTOMOTIVE INC Corporates Fixed Income 123114.68 0.01 US67103HAJ68 6.7 Apr 01, 2030 4.2
EASTMAN CHEMICAL CO Corporates Fixed Income 122843.23 0.01 US277432AL49 12.93 Sep 01, 2042 4.8
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 122830.68 0.01 US571903AS22 3.9 Jun 15, 2026 3.13
COMCAST CORPORATION Corporates Fixed Income 122817.57 0.01 US20030NCL38 11.6 Oct 15, 2038 4.6
TELEFONICA EMISIONES SAU Corporates Fixed Income 122400.61 0.01 US87938WAW38 14.37 Mar 06, 2048 4.89
VERIZON COMMUNICATIONS INC Corporates Fixed Income 122407.23 0.01 US92343VFE92 6.93 Mar 22, 2030 3.15
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 122188.05 0.01 US209111FQ16 18.18 May 15, 2058 4.5
CONAGRA BRANDS INC Corporates Fixed Income 122095.8 0.01 US205887AR36 5.35 Oct 01, 2028 7.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 121906.26 0.01 US58013MEZ32 10.15 Dec 09, 2035 4.7
TYSON FOODS INC Corporates Fixed Income 121905.07 0.01 US902494BD46 15.08 Jun 02, 2047 4.55
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 121939.02 0.01 US161175BU77 7.81 Apr 01, 2031 2.8
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 121872.9 0.01 US377372AJ68 13.97 Mar 18, 2043 4.2
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 121779.88 0.01 US29379VAT08 11.99 Feb 01, 2041 5.95
CATERPILLAR INC Corporates Fixed Income 121718.75 0.01 US149123CE90 20.46 May 15, 2064 4.75
WASTE MANAGEMENT INC Corporates Fixed Income 121705.5 0.01 US94106LBE83 5.08 Nov 15, 2027 3.15
CIGNA CORP Corporates Fixed Income 121673.95 0.01 US125523CD06 12.23 Nov 15, 2041 6.13
WALT DISNEY COMPANY (THE) Corporates Fixed Income 121619.89 0.01 US25468PCP99 13.25 Aug 16, 2041 4.38
PHYSICIANS REALTY LP Corporates Fixed Income 121524.67 0.01 US71951QAA04 4.35 Mar 15, 2027 4.3
BOSTON PROPERTIES LP Corporates Fixed Income 121444.16 0.01 US10112RAW43 1.69 Feb 01, 2024 3.8
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 121382.19 0.01 US29736RAK68 15.54 Mar 15, 2047 4.15
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 121248.3 0.01 US29379VAY92 13.46 Feb 15, 2043 4.45
ILLINOIS TOOL WORKS INC Corporates Fixed Income 121222.26 0.01 US452308AT66 1.74 Mar 01, 2024 3.5
APPLE INC Corporates Fixed Income 121256.1 0.01 US037833DG20 16.26 Nov 13, 2047 3.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 121136.86 0.01 US808513AU91 5.27 Jan 25, 2028 3.2
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 121116.67 0.01 US06417XAD30 4.67 Feb 02, 2027 1.95
CONSTELLATION BRANDS INC Corporates Fixed Income 121027.99 0.01 US21036PBD96 14.76 Nov 15, 2048 5.25
CIGNA CORP Corporates Fixed Income 121041.93 0.01 US125523BK57 15.53 Oct 15, 2047 3.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 121013.41 0.01 US06051GGA13 4.68 Oct 21, 2027 3.25
BECTON DICKINSON AND COMPANY Corporates Fixed Income 120972.72 0.01 US075887BW84 4.65 Jun 06, 2027 3.7
CBS CORP Corporates Fixed Income 120990.93 0.01 US124857AX11 5.45 Jun 01, 2028 3.7
ONEOK PARTNERS LP Corporates Fixed Income 120772.03 0.01 US68268NAP87 2.63 Mar 15, 2025 4.9
TRANSCANADA PIPELINES LTD Corporates Fixed Income 120572.32 0.01 US89352HAZ29 15.01 Mar 15, 2049 5.1
ROGERS COMMUNICATIONS INC Corporates Fixed Income 120070.93 0.01 US775109AX99 13.24 Mar 15, 2043 4.5
CARDINAL HEALTH INC Corporates Fixed Income 120000.26 0.01 US14149YBA55 2.44 Nov 15, 2024 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 120049.4 0.01 US38148LAF31 13.92 May 22, 2045 5.15
MAGNA INTERNATIONAL INC. Corporates Fixed Income 119873.0 0.01 US559222AQ72 2.05 Jun 15, 2024 3.63
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 119819.43 0.01 US008252AN84 3.23 Aug 01, 2025 3.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 119814.7 0.01 US161175BC79 14.61 Oct 23, 2055 6.83
BANK OF AMERICA CORP Corporates Fixed Income 119861.11 0.01 US06051GHM42 5.49 Jul 23, 2029 4.27
PARKER HANNIFIN CORPORATION Corporates Fixed Income 119830.89 0.01 US701094AP92 16.43 Jun 14, 2049 4.0
DANAHER CORPORATION Corporates Fixed Income 119822.58 0.01 US235851AW20 18.92 Dec 10, 2051 2.8
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 119779.18 0.01 US571748BF82 1.89 Mar 15, 2024 3.88
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 119636.78 0.01 US413875AN59 12.05 Dec 15, 2040 6.15
BARCLAYS PLC Corporates Fixed Income 119635.27 0.01 US06738EAP07 3.76 May 12, 2026 5.2
MOODYS CORPORATION Corporates Fixed Income 119303.75 0.01 US615369AE53 13.78 Jul 15, 2044 5.25
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 119253.62 0.01 US12189LAN10 13.58 Mar 15, 2043 4.45
TRANSCONTINENTAL GAS PIPE CORP Corporates Fixed Income 118994.87 0.01 US893574AB92 12.44 Aug 15, 2041 5.4
LAS VEGAS SANDS CORP Corporates Fixed Income 118883.98 0.01 US517834AG23 2.34 Aug 08, 2024 3.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 118795.54 0.01 US86562MAR16 4.9 Jul 12, 2027 3.36
ORACLE CORPORATION Corporates Fixed Income 118696.9 0.01 US68389XBG97 16.61 May 15, 2055 4.38
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 118673.77 0.01 US11120VAF04 2.11 Jun 15, 2024 3.65
BANK OF AMERICA CORP MTN Corporates Fixed Income 118556.19 0.01 US06051GHQ55 5.92 Feb 07, 2030 3.97
VERIZON COMMUNICATIONS INC Corporates Fixed Income 118476.98 0.01 US92343VCX01 15.63 Sep 15, 2048 4.52
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 118501.75 0.01 US68233JBD54 15.96 Sep 30, 2047 3.8
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 118378.16 0.01 US084664BL47 11.94 Jan 15, 2040 5.75
UNILEVER CAPITAL CORP Corporates Fixed Income 118273.45 0.01 US904764BG18 1.89 Mar 07, 2024 3.25
PARKER HANNIFIN CORPORATION Corporates Fixed Income 118234.1 0.01 US701094AN45 6.36 Jun 14, 2029 3.25
KIMCO REALTY CORPORATION Corporates Fixed Income 118198.2 0.01 US49446RAQ20 15.21 Dec 01, 2046 4.13
TYSON FOODS INC Corporates Fixed Income 118073.61 0.01 US902494BK88 5.86 Mar 01, 2029 4.35
BOARDWALK PIPELINES LP Corporates Fixed Income 117983.78 0.01 US096630AG32 5.94 May 03, 2029 4.8
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 117969.41 0.01 US693475AY16 2.55 Nov 01, 2024 2.2
BANK OF AMERICA CORP MTN Corporates Fixed Income 117801.05 0.01 US06051GJE08 12.64 Jun 19, 2041 2.68
ONE GAS INC Corporates Fixed Income 117558.53 0.01 US68235PAG37 15.66 Nov 01, 2048 4.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 117535.71 0.01 US29736RAM25 17.86 Dec 01, 2049 3.13
SALESFORCE.COM INC. Corporates Fixed Income 117459.17 0.01 US79466LAL80 18.74 Jul 15, 2051 2.9
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 117465.56 0.01 US06417XAE13 8.72 Feb 02, 2032 2.45
APPLE INC Corporates Fixed Income 117119.13 0.01 US037833EL06 22.33 Aug 05, 2061 2.85
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 117041.17 0.01 US110122DJ48 14.45 Aug 15, 2045 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 116956.44 0.01 US91324PCD24 13.71 Mar 15, 2043 4.25
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 116568.25 0.01 US74251VAA08 10.25 Oct 15, 2036 6.05
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 116587.97 0.01 US24422EVF32 4.75 Mar 09, 2027 1.75
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 116546.43 0.01 US446413AT37 6.78 May 01, 2030 4.2
KIMBERLY-CLARK CORP Corporates Fixed Income 116488.03 0.01 US494368BG77 12.4 Mar 01, 2041 5.3
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 116384.22 0.01 US637432NR27 15.77 Nov 01, 2048 4.4
WALT DISNEY CO Corporates Fixed Income 116411.61 0.01 US254687DV52 8.17 Mar 15, 2033 6.55
JOHNSON & JOHNSON Corporates Fixed Income 116339.14 0.01 US478160AL82 8.81 May 15, 2033 4.95
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 116312.42 0.01 US15189XAU28 18.24 Jul 01, 2050 2.9
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 116241.11 0.01 US03040WAP05 15.33 Dec 01, 2046 4.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 116083.01 0.01 US828807CE50 11.4 Feb 01, 2040 6.75
DELMARVA POWER & LIGHT CO Corporates Fixed Income 115823.12 0.01 US247109BS95 1.48 Nov 15, 2023 3.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 115688.52 0.01 US60687YAT64 5.51 Sep 11, 2029 4.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 115655.93 0.01 US06051GHT94 3.77 Apr 23, 2027 3.56
ROYALTY PHARMA PLC Corporates Fixed Income 115611.33 0.01 US78081BAM54 16.4 Sep 02, 2050 3.55
UNION PACIFIC CORPORATION Corporates Fixed Income 115527.53 0.01 US907818FE31 19.76 Aug 15, 2059 3.95
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 115355.77 0.01 US494368BU61 3.76 Feb 15, 2026 2.75
ENTERPRISE PRODUCTS OPERATING L.P. Corporates Fixed Income 115270.16 0.01 US293791AF64 8.0 Mar 01, 2033 6.88
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 115260.55 0.01 US11120VAC72 3.79 Jun 15, 2026 4.13
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 115234.36 0.01 US606822AV60 5.28 Mar 02, 2028 3.96
KOHLS CORP Corporates Fixed Income 115175.72 0.01 US500255AV61 12.93 Jul 17, 2045 5.55
UNILEVER CAPITAL CORP Corporates Fixed Income 115174.4 0.01 US904764BB21 2.79 Mar 22, 2025 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 115130.61 0.01 US606822BH67 6.1 Mar 07, 2029 3.74
COMCAST CORPORATION Corporates Fixed Income 115095.37 0.01 US20030NCY58 13.01 Nov 01, 2039 3.25
BANK OF AMERICA CORP Corporates Fixed Income 114936.62 0.01 US06051GHD43 5.13 Dec 20, 2028 3.42
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 114723.5 0.01 US03938JAA79 13.45 Nov 01, 2043 5.14
BANK OF NEW YORK MELLON CORP MTN Corporates Fixed Income 114560.32 0.01 US06406HDA41 2.87 Feb 24, 2025 3.0
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 114385.05 0.01 US494550AQ90 8.29 Aug 15, 2033 7.3
STARBUCKS CORPORATION Corporates Fixed Income 114297.3 0.01 US855244AV14 4.68 Mar 12, 2027 2.0
FEDEX CORP Corporates Fixed Income 114271.24 0.01 US31428XBZ87 6.81 May 15, 2030 4.25
MORGAN STANLEY Corporates Fixed Income 114155.1 0.01 US61746BEF94 4.49 Jan 20, 2027 3.63
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 114022.5 0.01 US842400FZ13 13.37 Oct 01, 2043 4.65
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 114010.05 0.01 US25470DBF50 6.1 May 15, 2029 4.13
CATERPILLAR INC Corporates Fixed Income 113852.76 0.01 US149123CB51 14.22 Aug 15, 2042 3.8
DEVON ENERGY CORPORATION Corporates Fixed Income 113723.75 0.01 US25179MAU71 13.77 Jun 15, 2045 5.0
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 113736.85 0.01 US10373QBE98 3.62 Feb 11, 2026 3.41
COMCAST CORPORATION Corporates Fixed Income 113676.03 0.01 US20030NAK72 9.66 Nov 15, 2035 6.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 113625.98 0.01 US75513ECK55 15.19 Apr 15, 2047 4.35
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 113448.65 0.01 US72650RBA95 12.23 Jun 01, 2042 5.15
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 113447.2 0.01 US655844BQ00 14.54 Jun 15, 2045 4.45
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 113371.71 0.01 US74251VAF94 13.32 Sep 15, 2042 4.63
DEUTSCHE TELEKOM AG Corporates Fixed Income 113331.48 0.01 US25156PAD50 7.32 Jun 01, 2032 9.25
COMCAST CORP Corporates Fixed Income 113340.15 0.01 US20030NBM20 9.66 Aug 15, 2034 4.2
PROLOGIS LP Corporates Fixed Income 113229.33 0.01 US74340XBH35 5.6 Sep 15, 2028 3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 113228.5 0.01 US74456QBY17 6.29 May 15, 2029 3.2
WELLTOWER INC Corporates Fixed Income 113089.07 0.01 US95040QAH74 5.82 Mar 15, 2029 4.13
LLOYDS BANKING GROUP PLC Corporates Fixed Income 113012.67 0.01 US539439AT62 5.65 Aug 16, 2028 4.55
CITIGROUP INC Corporates Fixed Income 112733.7 0.01 US172967FX46 12.54 Jan 30, 2042 5.88
HOME DEPOT INC Corporates Fixed Income 112797.29 0.01 US437076BC57 1.71 Feb 15, 2024 3.75
VENTAS REALTY LP Corporates Fixed Income 112718.06 0.01 US92277GAB32 12.86 Sep 30, 2043 5.7
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 112661.38 0.01 US808513AZ88 5.96 Feb 01, 2029 4.0
COMCAST CORP Corporates Fixed Income 112631.21 0.01 US20030NBE04 13.36 Jul 15, 2042 4.65
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 112548.41 0.01 US341081FG72 13.67 Jun 01, 2042 4.05
ROPER TECHNOLOGIES INC Corporates Fixed Income 112537.16 0.01 US776743AB20 3.38 Dec 15, 2025 3.85
UNILEVER CAPITAL CORP Corporates Fixed Income 112523.19 0.01 US904764BH90 6.77 Sep 06, 2029 2.13
CIGNA CORP Corporates Fixed Income 112480.83 0.01 US125523CQ19 17.21 Mar 15, 2051 3.4
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 112261.9 0.01 US571748BH49 11.71 Mar 15, 2039 4.75
STANLEY BLACK & DECKER INC Corporates Fixed Income 112197.89 0.01 US854502AA92 12.17 Sep 01, 2040 5.2
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 112131.24 0.01 US89236TDR32 4.51 Jan 11, 2027 3.2
JOHNSON & JOHNSON Corporates Fixed Income 112082.4 0.01 US478160AV64 12.7 Sep 01, 2040 4.5
CONSTELLATION BRANDS INC Corporates Fixed Income 112032.74 0.01 US21036PAT57 14.83 May 09, 2047 4.5
UNILEVER CAPITAL CORP Corporates Fixed Income 111996.74 0.01 US904764AX59 2.04 May 05, 2024 2.6
CORNING INC Corporates Fixed Income 111948.62 0.01 US219350BF12 18.07 Nov 15, 2057 4.38
CBS CORP Corporates Fixed Income 111824.31 0.01 US124857AJ27 12.79 Jul 01, 2042 4.85
BROADCOM INC Corporates Fixed Income 111835.6 0.01 US11135FAQ46 7.18 Nov 15, 2030 4.15
BOARDWALK PIPELINES LP Corporates Fixed Income 111700.84 0.01 US096630AD01 2.43 Dec 15, 2024 4.95
STEEL DYNAMICS INC Corporates Fixed Income 111747.53 0.01 US858119BJ80 2.65 Dec 15, 2024 2.8
NSTAR ELECTRIC CO Corporates Fixed Income 111623.13 0.01 US67021CAN74 6.28 May 15, 2029 3.25
REALTY INCOME CORPORATION Corporates Fixed Income 111455.93 0.01 US756109AU84 5.18 Jan 15, 2028 3.65
AETNA INC Corporates Fixed Income 111331.92 0.01 US00817YAM03 13.6 Nov 15, 2042 4.13
CHUBB INA HOLDINGS INC Corporates Fixed Income 111390.25 0.01 US00440EAW75 14.78 Nov 03, 2045 4.35
METLIFE INC Corporates Fixed Income 111248.71 0.01 US59156RAE80 8.15 Dec 15, 2032 6.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 111162.47 0.01 US58013MFK53 16.57 Sep 01, 2049 3.63
MORGAN STANLEY MTN Corporates Fixed Income 111174.24 0.01 US61747YEL56 8.16 Jan 21, 2033 2.94
ORIX CORPORATION Corporates Fixed Income 111137.82 0.01 US686330AJ06 4.89 Jul 18, 2027 3.7
ONE GAS INC Corporates Fixed Income 111105.6 0.01 US68235PAH10 7.41 May 15, 2030 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 110988.48 0.01 US92343VDD38 4.21 Aug 15, 2026 2.63
UNION PACIFIC CORPORATION Corporates Fixed Income 111052.3 0.01 US907818FB91 5.98 Mar 01, 2029 3.7
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 110961.08 0.01 US460690BP43 5.52 Oct 01, 2028 4.65
ALCAN INC Corporates Fixed Income 110632.83 0.01 US013716AQ81 6.88 Mar 15, 2031 7.25
WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 110585.29 0.01 US93884PDY34 16.78 Sep 15, 2049 3.65
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 110576.79 0.01 US22160KAQ85 9.09 Apr 20, 2032 1.75
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 110500.32 0.01 US110122AX68 13.96 Mar 01, 2044 4.5
HOST HOTELS & RESORTS LP Corporates Fixed Income 110411.37 0.01 US44107TAV89 2.94 Jun 15, 2025 4.0
UNION PACIFIC CORPORATION Corporates Fixed Income 110349.31 0.01 US907818EJ37 15.04 Mar 01, 2046 4.05
BAXTER INTERNATIONAL INC Corporates Fixed Income 110064.9 0.01 US071813BQ15 4.12 Aug 15, 2026 2.6
STARBUCKS CORPORATION Corporates Fixed Income 109967.75 0.01 US855244AX79 16.97 Mar 12, 2050 3.35
TEXTRON INC Corporates Fixed Income 109873.88 0.01 US883203BW05 3.55 Mar 15, 2026 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 109871.2 0.01 US015271AU38 7.11 Dec 15, 2030 4.9
EMERSON ELECTRIC CO Corporates Fixed Income 109640.3 0.01 US291011BG86 2.95 Jun 01, 2025 3.15
DOWDUPONT INC Corporates Fixed Income 109594.49 0.01 US26078JAC45 3.32 Nov 15, 2025 4.49
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 109566.9 0.01 US75886FAF45 17.92 Sep 15, 2050 2.8
FOX CORP Corporates Fixed Income 109551.12 0.01 US35137LAL99 6.89 Apr 08, 2030 3.5
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 109465.43 0.01 US12189LAP67 13.3 Sep 01, 2043 5.15
JOHNSON & JOHNSON Corporates Fixed Income 109370.49 0.01 US478160BU72 10.81 Mar 01, 2036 3.55
CBS CORP Corporates Fixed Income 109255.93 0.01 US925524AV24 8.53 May 15, 2033 5.5
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 109171.93 0.01 US341081EV58 10.66 Feb 01, 2037 5.65
SABRA HEALTH CARE LP Corporates Fixed Income 109132.75 0.01 US14162VAB27 3.89 Aug 15, 2026 5.13
PHILLIPS 66 PARTNERS LP Corporates Fixed Income 109157.68 0.01 US718549AE82 14.29 Oct 01, 2046 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 109104.9 0.01 US606822AN45 4.57 Feb 22, 2027 3.68
RALPH LAUREN CORP Corporates Fixed Income 109016.49 0.01 US751212AC57 3.19 Sep 15, 2025 3.75
MORGAN STANLEY MTN Corporates Fixed Income 108783.97 0.01 US61747YDU64 1.2 May 22, 2023 4.1
PRAXAIR INC Corporates Fixed Income 108784.55 0.01 US74005PBQ63 3.55 Jan 30, 2026 3.2
MERCK & CO INC Corporates Fixed Income 108814.1 0.01 US58933YBF16 19.15 Dec 10, 2051 2.75
METLIFE INC Corporates Fixed Income 108621.68 0.01 US59156RAM07 9.73 Jun 15, 2035 5.7
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 108672.21 0.01 US50540RAU68 4.81 Sep 01, 2027 3.6
UNITED PARCEL SERVICE INC Corporates Fixed Income 108649.44 0.01 US911312BU95 6.66 Sep 01, 2029 2.5
JPMORGAN CHASE & CO Corporates Fixed Income 108539.86 0.01 US46625HJZ47 4.35 Dec 15, 2026 4.13
CITIGROUP INC Corporates Fixed Income 108419.8 0.01 US172967CC36 8.63 Oct 31, 2033 6.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 108405.83 0.01 US202795JM30 15.84 Mar 01, 2048 4.0
COCA-COLA CO Corporates Fixed Income 108268.59 0.01 US191216CE82 4.83 May 25, 2027 2.9
CHICAGO BOARD OPTIONS EXCHANGE INC Corporates Fixed Income 108171.46 0.01 US12503MAA62 4.33 Jan 12, 2027 3.65
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 108188.97 0.01 US573284AT34 5.11 Dec 15, 2027 3.5
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 108083.8 0.01 US136375BN19 10.03 Jun 01, 2036 6.2
NUTRIEN LTD Corporates Fixed Income 108104.35 0.01 US67077MAG33 12.18 Dec 01, 2040 5.63
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 108003.72 0.01 US494550BK12 11.92 Sep 01, 2041 5.63
CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 108005.22 0.01 US225433AT80 1.25 Jun 09, 2023 3.8
NEWMONT CORPORATION Corporates Fixed Income 107912.81 0.01 US651639AZ99 8.92 Jul 15, 2032 2.6
CITIGROUP INC Corporates Fixed Income 107840.45 0.01 US172967HB08 3.19 Sep 13, 2025 5.5
TRAVELERS COMPANIES INC Corporates Fixed Income 107852.71 0.01 US89417EAQ26 18.69 Apr 27, 2050 2.55
VALMONT INDUSTRIES INC Corporates Fixed Income 107485.01 0.01 US920253AF89 13.56 Oct 01, 2044 5.0
EXPEDIA INC Corporates Fixed Income 107482.38 0.01 US30212PAR64 6.92 Feb 15, 2030 3.25
WASTE CONNECTIONS INC Corporates Fixed Income 107319.86 0.01 US941053AH36 5.75 Dec 01, 2028 4.25
MEADWESTVACO CORP Corporates Fixed Income 107035.29 0.01 US961548AV62 6.13 Jan 15, 2030 8.2
BANK OF AMERICA CORP Corporates Fixed Income 107065.84 0.01 US06051GHV41 6.36 Jul 23, 2030 3.19
CATERPILLAR INC Corporates Fixed Income 107085.34 0.01 US149123CF65 17.45 Sep 19, 2049 3.25
CATERPILLAR INC Corporates Fixed Income 106830.62 0.01 US149123CJ87 17.71 Apr 09, 2050 3.25
ARCHER-DANIELS-MIDLAND CO Corporates Fixed Income 106812.07 0.01 US039483BH46 14.19 Apr 16, 2043 4.02
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 106591.1 0.01 US22822VAP67 16.09 Nov 15, 2049 4.0
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 106620.59 0.01 US89153VAW90 20.61 Jun 29, 2060 3.39
METLIFE INC Corporates Fixed Income 106474.87 0.01 US59156RBR84 14.84 May 13, 2046 4.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 106414.48 0.01 US035240AS95 12.46 Jun 01, 2040 4.35
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 106060.12 0.01 US842400FA61 9.85 Jul 15, 2035 5.35
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 106098.21 0.01 US842434CU45 7.06 Feb 01, 2030 2.55
PEPSICO INC Corporates Fixed Income 106010.76 0.01 US713448CQ97 14.5 Oct 22, 2044 4.25
STANLEY BLACK & DECKER INC Corporates Fixed Income 106015.62 0.01 US854502AL57 7.16 Mar 15, 2030 2.3
PFIZER INC Corporates Fixed Income 105924.12 0.01 US717081ED10 15.71 Dec 15, 2046 4.13
VENTAS REALTY LP Corporates Fixed Income 105914.15 0.01 US92277GAN79 5.85 Jan 15, 2029 4.4
ROPER TECHNOLOGIES INC Corporates Fixed Income 105879.2 0.01 US776743AF34 5.55 Sep 15, 2028 4.2
ONEOK PARTNERS LP Corporates Fixed Income 105840.33 0.01 US68268NAL73 1.26 Sep 15, 2023 5.0
BOSTON PROPERTIES LP Corporates Fixed Income 105723.83 0.01 US10112RAY09 4.18 Oct 01, 2026 2.75
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 105594.64 0.01 US559080AG18 12.98 Oct 15, 2043 5.15
BP CAPITAL MARKETS PLC Corporates Fixed Income 105506.76 0.01 US05565QCS57 2.55 Nov 04, 2024 3.54
ALLY FINANCIAL INC Corporates Fixed Income 105526.08 0.01 US02005NBA72 2.85 Mar 30, 2025 4.63
EQUINIX INC Corporates Fixed Income 105227.36 0.01 US29444UBG04 5.06 Jul 15, 2027 1.8
LASMO USA INC Corporates Fixed Income 105079.98 0.01 US51808BAE20 4.75 Nov 15, 2027 7.3
NIKE INC Corporates Fixed Income 104976.57 0.01 US654106AH65 2.9 Mar 27, 2025 2.4
SIMON PROPERTY GROUP LP Corporates Fixed Income 104925.87 0.01 US828807DJ39 16.98 Jul 15, 2050 3.8
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 104506.58 0.01 US00774MAK18 1.74 Jan 16, 2024 4.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 104123.94 0.01 US251526BZ10 3.59 Jan 13, 2026 4.1
UNILEVER CAPITAL CORP Corporates Fixed Income 103606.07 0.01 US904764AU11 4.21 Jul 28, 2026 2.0
AETNA INC Corporates Fixed Income 103367.57 0.01 US00817YAJ73 13.12 May 15, 2042 4.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 103371.45 0.01 US209111FN84 18.57 Nov 15, 2057 4.0
SYSCO CORPORATION Corporates Fixed Income 103297.64 0.01 US871829BH94 15.15 Mar 15, 2048 4.45
KANSAS CITY SOUTHERN RAILWAY CO Corporates Fixed Income 103218.0 0.01 US485170BC77 21.04 Nov 15, 2069 4.2
MICROSOFT CORPORATION Corporates Fixed Income 103264.94 0.01 US594918CF95 22.23 Mar 17, 2062 3.04
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 102992.73 0.01 US110122AU20 14.58 Aug 01, 2042 3.25
CANADIAN PACIFIC RAILWAY CO Corporates Fixed Income 102956.1 0.01 US13645RAU86 14.41 Aug 01, 2045 4.8
IBM CORP Corporates Fixed Income 102741.21 0.01 US459200BB69 8.25 Nov 29, 2032 5.88
WALT DISNEY CO Corporates Fixed Income 102757.8 0.01 US254687FL52 6.8 Sep 01, 2029 2.0
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 102673.77 0.01 US22822VAB71 3.51 Feb 15, 2026 4.45
EBAY INC Corporates Fixed Income 102534.79 0.01 US278642AZ62 17.06 May 10, 2051 3.65
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 102459.56 0.01 US14912L6C08 2.2 Jun 09, 2024 3.3
DISCOVER BANK Corporates Fixed Income 102442.87 0.01 US25466AAR23 7.04 Feb 06, 2030 2.7
FIRST REPUBLIC BANK Corporates Fixed Income 102382.49 0.01 US33616CAC47 15.2 Feb 13, 2047 4.63
AQUA AMERICA INC Corporates Fixed Income 102392.06 0.01 US03836WAB90 6.18 May 01, 2029 3.57
RIO TINTO ALCAN INC Corporates Fixed Income 102274.4 0.01 US013716AW59 9.69 Jun 01, 2035 5.75
ORACLE CORPORATION Corporates Fixed Income 102158.57 0.01 US68389XAH89 11.16 Jul 08, 2039 6.13
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 102218.4 0.01 US478375AH14 9.98 Jan 15, 2036 6.0
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 102207.82 0.01 US25470DBH17 15.28 May 15, 2050 4.65
DIGITAL REALTY TRUST LP Corporates Fixed Income 102149.0 0.01 US25389JAU07 6.34 Jul 01, 2029 3.6
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 101804.03 0.01 US438516BB13 12.48 Mar 01, 2041 5.38
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 101841.11 0.01 US416515BB93 13.68 Apr 15, 2043 4.3
ABBVIE INC Corporates Fixed Income 101735.26 0.01 US00287YAY59 3.8 May 14, 2026 3.2
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 101658.37 0.01 US10922NAF06 14.37 Jun 22, 2047 4.7
WALT DISNEY CO Corporates Fixed Income 101494.13 0.01 US254687DK97 4.21 Nov 15, 2026 3.38
ALLSTATE CORP Corporates Fixed Income 101282.54 0.01 US020002BA86 13.87 Jun 15, 2043 4.5
ALLSTATE CORPORATION (THE) Corporates Fixed Income 101241.09 0.01 US020002BG56 16.79 Aug 10, 2049 3.85
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 101139.33 0.01 US15189XAQ16 4.12 Sep 01, 2026 2.4
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 101172.96 0.01 US11120VAE39 4.4 Mar 15, 2027 3.9
MARKEL CORPORATION Corporates Fixed Income 100957.47 0.01 US570535AV66 16.37 Sep 17, 2050 4.15
DEVON ENERGY CORP Corporates Fixed Income 100656.54 0.01 US25179MAN39 12.84 May 15, 2042 4.75
UNITED PARCEL SERVICE INC Corporates Fixed Income 100511.0 0.01 US911312AZ91 16.25 Nov 15, 2046 3.4
TIME WARNER CABLE LLC Corporates Fixed Income 100306.21 0.01 US88732JBD90 12.67 Sep 15, 2042 4.5
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 100245.83 0.01 US03939CAB90 14.65 Dec 15, 2046 5.03
VODAFONE GROUP PLC Corporates Fixed Income 100283.1 0.01 US92857WBS89 15.42 Jun 19, 2049 4.88
VENTAS REALTY LP Corporates Fixed Income 100182.13 0.01 US92277GAG29 3.44 Jan 15, 2026 4.13
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 100094.96 0.01 US573284AU07 15.49 Dec 15, 2047 4.25
CABOT CORPORATION Corporates Fixed Income 100115.64 0.01 US127055AL59 6.26 Jul 01, 2029 4.0
BANK OF MONTREAL MTN Corporates Fixed Income 100110.14 0.01 US06368FAF62 0.01 Jan 10, 2025 0.05
CORNING INC Corporates Fixed Income 100012.52 0.01 US219350BK07 15.01 Nov 15, 2048 5.35
3M COMPANY MTN Corporates Fixed Income 99898.11 0.01 US88579EAC93 10.51 Mar 15, 2037 5.7
AMAZON.COM INC Corporates Fixed Income 99909.46 0.01 US023135BF28 11.66 Aug 22, 2037 3.88
STEEL DYNAMICS INC Corporates Fixed Income 99841.87 0.01 US858119BP41 17.33 Oct 15, 2050 3.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 99717.1 0.01 US29379VBN29 3.73 Aug 16, 2077 5.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 99683.25 0.01 US00774MAN56 3.0 Jul 15, 2025 6.5
CNO FINANCIAL GROUP INC Corporates Fixed Income 99598.28 0.01 US12621EAL74 5.93 May 30, 2029 5.25
WILLIAMS COMPANIES INC Corporates Fixed Income 99380.16 0.01 US96950FAN42 12.85 Mar 04, 2044 5.4
CITIGROUP INC Corporates Fixed Income 99412.8 0.01 US172967JL61 2.87 Mar 26, 2025 3.88
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 99412.44 0.01 US824348BF22 3.45 Jan 15, 2026 3.95
AUTONATION INC Corporates Fixed Income 99410.0 0.01 US05329RAA14 8.24 Mar 01, 2032 3.85
MASTERCARD INC Corporates Fixed Income 99261.2 0.01 US57636QAM69 6.39 Jun 01, 2029 2.95
ARCELORMITTAL Corporates Fixed Income 99186.67 0.01 US03938LAP94 10.67 Oct 15, 2039 7.0
INTEL CORPORATION Corporates Fixed Income 99153.54 0.01 US458140AP51 13.83 Dec 15, 2042 4.25
ESTEE LAUDER CO INC Corporates Fixed Income 99096.36 0.01 US29736RAC43 10.63 May 15, 2037 6.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 99033.18 0.01 US161175BS22 14.4 Jul 01, 2049 5.13
CVS HEALTH CORP Corporates Fixed Income 98898.89 0.01 US126650DJ69 6.81 Apr 01, 2030 3.75
VENTAS REALTY LP Corporates Fixed Income 98833.24 0.01 US92277GAL14 4.45 Apr 01, 2027 3.85
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 98870.78 0.01 US69351UAV52 16.09 Jun 15, 2048 4.15
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 98741.53 0.01 US28370TAD19 11.02 Nov 15, 2040 7.5
TRANSCANADA PIPELINES LTD Corporates Fixed Income 98700.12 0.01 US89352HBA68 6.76 Apr 15, 2030 4.1
TRANSCANADA PIPELINES LTD Corporates Fixed Income 98513.37 0.01 US89352HAW97 5.32 May 15, 2028 4.25
TEXTRON INC Corporates Fixed Income 98422.04 0.01 US883203BV22 2.65 Mar 01, 2025 3.88
CAMPBELL SOUP COMPANY Corporates Fixed Income 98420.79 0.01 US134429BA64 2.75 Mar 19, 2025 3.3
HSBC HOLDINGS PLC Corporates Fixed Income 98314.39 0.01 US404280AU33 3.24 Aug 18, 2025 4.25
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 98303.88 0.01 US025932AP92 6.48 Apr 02, 2030 5.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 98339.14 0.01 US89236TJT34 2.81 Jan 13, 2025 1.45
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 98279.44 0.01 US06406RBA41 4.62 Jan 26, 2027 2.05
CSX CORP Corporates Fixed Income 98237.85 0.01 US126408GH06 10.18 Oct 01, 2036 6.0
KROGER CO Corporates Fixed Income 98258.4 0.01 US501044DM06 15.12 Jan 15, 2049 5.4
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 98197.73 0.01 US202795JS00 17.7 Mar 01, 2050 3.0
CATERPILLAR INC Corporates Fixed Income 98157.19 0.01 US149123BN09 10.34 Aug 15, 2036 6.05
INVESCO FINANCE PLC Corporates Fixed Income 98122.33 0.01 US46132FAB67 1.86 Jan 30, 2024 4.0
SWISS RE SOLUTIONS HOLDING COR Corporates Fixed Income 98043.96 0.01 US36158FAA84 3.54 Feb 15, 2026 7.0
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 97924.18 0.01 US313747AY39 4.81 Jul 15, 2027 3.25
VULCAN MATERIALS COMPANY Corporates Fixed Income 97930.34 0.01 US929160AY55 15.02 Mar 01, 2048 4.7
KINDER MORGAN INC Corporates Fixed Income 97981.97 0.01 US49456BAS07 17.11 Aug 01, 2050 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 97998.83 0.01 US02665WEA53 2.8 Jan 13, 2025 1.5
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 97835.22 0.01 US06417XAB73 2.8 Jan 10, 2025 1.45
MCDONALDS CORPORATION MTN Corporates Fixed Income 97806.93 0.01 US58013MFM10 7.17 Mar 01, 2030 2.13
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 97789.39 0.01 US89236TJV89 4.63 Jan 13, 2027 1.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 97738.45 0.01 US92343VFD10 16.37 Mar 22, 2050 4.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 97709.17 0.01 US89114TZL96 2.8 Jan 10, 2025 1.45
FEDEX CORP Corporates Fixed Income 97650.12 0.01 US31428XCA28 15.32 May 15, 2050 5.25
ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 97461.66 0.01 US68233DAP24 8.07 Jan 15, 2033 7.25
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 97469.54 0.01 US797440BR49 1.28 Sep 01, 2023 3.6
CITIGROUP INC Corporates Fixed Income 97396.27 0.01 US17308CC539 6.56 Nov 05, 2030 2.98
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 97311.78 0.01 US14913R2U05 4.64 Jan 08, 2027 1.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 97315.78 0.01 US24422EWA36 4.65 Jan 11, 2027 1.7
BELL CANADA INC Corporates Fixed Income 97261.83 0.01 US0778FPAB50 16.07 Jul 29, 2049 4.3
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 97295.23 0.01 US609207AW50 18.45 Sep 04, 2050 2.63
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 97238.5 0.01 US89114TZN52 4.62 Jan 12, 2027 1.95
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 97067.86 0.01 US637432NY77 8.72 Apr 15, 2032 2.75
PFIZER INC Corporates Fixed Income 96838.58 0.01 US717081EK52 16.03 Sep 15, 2048 4.2
MDC HOLDINGS INC Corporates Fixed Income 96754.5 0.01 US552676AQ11 12.04 Jan 15, 2043 6.0
PACKAGING CORP OF AMERICA Corporates Fixed Income 96641.1 0.01 US695156AU37 6.82 Dec 15, 2029 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 96649.44 0.01 US06406RBB24 8.64 Jan 26, 2032 2.5
MERCK & CO INC Corporates Fixed Income 96500.1 0.01 US806605AH42 10.52 Sep 15, 2037 6.55
ONEOK INC Corporates Fixed Income 96489.77 0.01 US682680BF95 13.87 Jan 15, 2051 7.15
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 96475.25 0.01 US02665WEB37 6.32 Jan 12, 2029 2.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 95907.19 0.01 US842400HM81 8.55 Feb 01, 2032 2.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 95857.94 0.01 US58013MFC38 14.88 Mar 01, 2047 4.45
GLP CAPITAL LP Corporates Fixed Income 95854.48 0.01 US361841AK54 5.15 Jun 01, 2028 5.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 95737.13 0.01 US828807CL93 12.88 Mar 15, 2042 4.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 95775.87 0.01 US571748BD35 15.56 Mar 01, 2048 4.2
UDR INC MTN Corporates Fixed Income 95748.18 0.01 US90265EAP51 5.87 Jan 26, 2029 4.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 95683.2 0.01 US03523TBJ60 10.82 Nov 15, 2039 8.0
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 95469.88 0.01 US494550AV85 10.13 Feb 01, 2037 6.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 95475.53 0.01 US00774MAL90 3.63 Apr 03, 2026 4.45
SIMON PROPERTY GROUP LP Corporates Fixed Income 95491.21 0.01 US828807DH72 17.12 Sep 13, 2049 3.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 95296.78 0.01 US15189XAT54 16.25 Feb 01, 2049 4.25
CAMPBELL SOUP COMPANY Corporates Fixed Income 95111.95 0.01 US134429BK47 17.45 Apr 24, 2050 3.13
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 95150.83 0.01 US89114TZQ83 8.69 Jan 12, 2032 2.45
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 95122.45 0.01 US10373QBT67 8.51 Jan 12, 2032 2.72
VENTAS REALTY LP Corporates Fixed Income 94859.78 0.01 US92277GAF46 14.37 Feb 01, 2045 4.38
MCKESSON CORP Corporates Fixed Income 94778.8 0.01 US581557BJ38 5.22 Feb 16, 2028 3.95
QUANTA SERVICES INC. Corporates Fixed Income 94745.54 0.01 US74762EAJ10 13.87 Oct 01, 2041 3.05
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 94740.27 0.01 US808513BA29 6.3 May 22, 2029 3.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 94533.73 0.01 US882508BF00 12.31 Mar 15, 2039 3.88
KIMCO REALTY CORPORATION Corporates Fixed Income 94529.55 0.01 US49446RAV15 16.5 Oct 01, 2049 3.7
UNILEVER CAPITAL CORP Corporates Fixed Income 94237.49 0.01 US904764AY33 4.67 May 05, 2027 2.9
DELL INTERNATIONAL LLC Corporates Fixed Income 94231.34 0.01 US24703TAJ51 9.28 Jul 15, 2036 8.1
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 94270.5 0.01 US655844CJ57 24.08 May 15, 2121 4.1
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 94157.6 0.01 US29379VBR33 3.49 Feb 15, 2078 5.38
3M CO MTN Corporates Fixed Income 94080.98 0.01 US88579YAW12 16.24 Sep 19, 2046 3.13
CARDINAL HEALTH INC Corporates Fixed Income 93905.45 0.01 US14149YBH09 2.14 Jun 15, 2024 3.08
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 93734.84 0.01 US582839AG14 14.19 Jun 01, 2044 4.6
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 93736.65 0.01 US84756NAF69 2.73 Mar 15, 2025 3.5
MARATHON PETROLEUM CORP Corporates Fixed Income 93703.9 0.01 US56585ABD37 5.28 Apr 01, 2028 3.8
GENERAL MILLS INC Corporates Fixed Income 93682.5 0.01 US370334CQ51 8.45 Oct 14, 2031 2.25
ANTHEM INC Corporates Fixed Income 93552.24 0.01 US036752AM57 17.64 May 15, 2050 3.13
TRANSCANADA PIPELINES LTD Corporates Fixed Income 93451.26 0.01 US89352HAX70 11.27 May 15, 2038 4.75
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 93367.43 0.01 US22822VAN10 6.71 Nov 15, 2029 3.1
MPLX LP Corporates Fixed Income 93360.84 0.01 US55336VBN91 4.97 Dec 01, 2027 4.25
PARKER HANNIFIN CORP Corporates Fixed Income 93317.2 0.01 US701094AL88 15.29 Mar 01, 2047 4.1
OHIO POWER CO Corporates Fixed Income 93180.12 0.01 US677415CQ28 15.54 Apr 01, 2048 4.15
PFIZER INC. Corporates Fixed Income 93151.28 0.01 US717081CY74 10.93 Mar 15, 2039 7.2
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 93143.05 0.01 US11120VAH69 6.1 May 15, 2029 4.13
WASTE CONNECTIONS INC Corporates Fixed Income 93137.64 0.01 US94106BAD38 18.57 Jan 15, 2052 2.95
AT&T INC Corporates Fixed Income 93041.0 0.01 US00206RHA32 14.32 Nov 15, 2046 5.15
AT&T INC Corporates Fixed Income 92944.45 0.01 US00206RJL78 14.1 Jul 15, 2045 4.85
MICRON TECHNOLOGY INC Corporates Fixed Income 92909.44 0.01 US595112BS19 8.65 Apr 15, 2032 2.7
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 92703.6 0.01 US29379VAV53 12.45 Feb 15, 2042 5.7
SYNCHRONY FINANCIAL Corporates Fixed Income 92650.39 0.01 US87165BAR42 8.23 Oct 28, 2031 2.88
WILLIAMS COMPANIES INC Corporates Fixed Income 92582.67 0.01 US969457BV14 12.94 Jun 24, 2044 5.75
PECO ENERGY CO Corporates Fixed Income 92567.85 0.01 US693304AV99 16.05 Sep 15, 2047 3.7
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 92525.19 0.01 US494550BF27 11.19 Sep 15, 2040 6.55
BP CAPITAL MARKETS PLC Corporates Fixed Income 92479.71 0.01 US05565QDN51 4.91 Sep 19, 2027 3.28
AT&T INC Corporates Fixed Income 92409.84 0.01 US00206RDT68 16.52 Mar 01, 2057 5.7
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 92362.27 0.01 US743315AP89 14.34 Apr 25, 2044 4.35
ASSURANT INC Corporates Fixed Income 92314.95 0.01 US04621XAJ72 5.09 Mar 27, 2028 4.9
STORE CAPITAL CORP Corporates Fixed Income 92219.65 0.01 US862121AB61 5.84 Mar 15, 2029 4.63
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 92109.1 0.01 US202795JA91 13.87 Oct 01, 2042 3.8
GRUPO TELEVISA SAB Corporates Fixed Income 92166.16 0.01 US40049JBA43 13.67 May 13, 2045 5.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 92157.72 0.01 US24422ESP50 2.2 Jun 12, 2024 3.35
KLA CORP Corporates Fixed Income 92109.06 0.01 US482480AJ99 17.28 Mar 01, 2050 3.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 92150.7 0.01 US92343VFF67 4.57 Mar 22, 2027 3.0
CHEVRON CORP Corporates Fixed Income 92066.18 0.01 US166764BL33 3.82 May 16, 2026 2.95
JOHNSON & JOHNSON Corporates Fixed Income 91985.55 0.01 US478160CM48 16.76 Jan 15, 2048 3.5
COMCAST CORPORATION Corporates Fixed Income 91946.07 0.01 US20030NCJ81 11.64 Mar 01, 2038 3.9
TRUIST BANK Corporates Fixed Income 91926.66 0.01 US89788KAA43 7.16 Mar 11, 2030 2.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 91875.13 0.01 US58013MFJ80 6.63 Sep 01, 2029 2.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 91812.35 0.01 US24422ETH26 4.03 Jun 10, 2026 2.65
PARKER HANNIFIN CORP MTN Corporates Fixed Income 91728.49 0.01 US70109HAN52 14.24 Nov 21, 2044 4.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 91643.1 0.01 US24422ETT63 2.25 Jun 24, 2024 2.65
TARGET CORPORATION Corporates Fixed Income 91487.61 0.01 US87612EAR71 10.61 Oct 15, 2037 6.5
CARRIER GLOBAL CORP Corporates Fixed Income 91431.85 0.01 US14448CAQ78 7.06 Feb 15, 2030 2.72
POTOMAC ELECTRIC POWER CO Corporates Fixed Income 91311.29 0.01 US737679DB35 10.62 Nov 15, 2037 6.5
UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 91244.7 0.01 US91324PBU57 13.04 Nov 15, 2041 4.63
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 91246.86 0.01 US209111FP33 5.39 May 15, 2028 3.8
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 91211.61 0.01 US202795JG61 14.71 Nov 15, 2045 4.35
GATX CORPORATION Corporates Fixed Income 91158.28 0.01 US361448AZ62 4.44 Mar 30, 2027 3.85
PARKER HANNIFIN CORP MTN Corporates Fixed Income 90927.73 0.01 US70109HAJ41 10.84 May 15, 2038 6.25
WILLIAMS COMPANIES INC Corporates Fixed Income 90889.26 0.01 US96950FAK03 12.7 Nov 15, 2043 5.8
CITIGROUP INC Corporates Fixed Income 90874.69 0.01 US172967KG57 3.61 Jan 12, 2026 3.7
ONEOK INC Corporates Fixed Income 90934.18 0.01 US682680BC64 15.24 Mar 15, 2050 4.5
EDISON INTERNATIONAL Corporates Fixed Income 90786.3 0.01 US281020AQ02 2.53 Nov 15, 2024 3.55
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 90780.71 0.01 US29379VBX01 6.99 Jan 31, 2030 2.8
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 90617.4 0.01 US260543DD22 17.02 Nov 15, 2050 3.6
UNILEVER CAPITAL CORP Corporates Fixed Income 90549.33 0.01 US904764BQ99 8.57 Aug 12, 2031 1.75
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 90331.96 0.01 US49327M2K91 3.08 Jun 01, 2025 3.3
MICROSOFT CORPORATION Corporates Fixed Income 89988.8 0.01 US594918BZ68 11.25 Feb 06, 2037 4.1
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 89951.25 0.01 US01609WAR34 9.57 Nov 28, 2034 4.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 89902.78 0.01 US824348BL99 7.32 May 15, 2030 2.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 89783.26 0.01 US58013MEN02 13.89 Feb 15, 2042 3.7
REGENCY CENTERS LP Corporates Fixed Income 89774.54 0.01 US75884RAW34 15.12 Feb 01, 2047 4.4
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 89647.62 0.01 US655844CH91 19.43 May 15, 2055 3.15
AMGEN INC Corporates Fixed Income 89588.03 0.01 US031162CU27 7.14 Feb 21, 2030 2.45
PACKAGING CORP OF AMERICA Corporates Fixed Income 89466.37 0.01 US695156AT63 5.13 Dec 15, 2027 3.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 89447.58 0.01 US24422ETC39 3.29 Sep 11, 2025 3.4
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 89411.21 0.01 US74432QCD51 15.5 Mar 27, 2048 4.42
COMCAST CORPORATION Corporates Fixed Income 88836.78 0.01 US20030NCE94 16.35 Nov 01, 2049 4.0
MARKEL CORPORATION Corporates Fixed Income 88845.07 0.01 US570535AR54 4.99 Nov 01, 2027 3.5
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 88801.05 0.01 US22822VAR24 7.17 Jul 01, 2030 3.3
CON EDISON CO OF NY Corporates Fixed Income 88714.46 0.01 US209111EH26 9.51 Mar 01, 2035 5.3
CSX CORP Corporates Fixed Income 88694.0 0.01 US126408HA44 17.66 Aug 01, 2054 4.5
PROGRESSIVE CORPORATION Corporates Fixed Income 88630.98 0.01 US743315AJ20 5.66 Mar 01, 2029 6.63
WELLTOWER INC Corporates Fixed Income 88573.05 0.01 US95040QAD60 5.24 Apr 15, 2028 4.25
LLOYDS BANKING GROUP PLC Corporates Fixed Income 88619.56 0.01 US539439AS89 1.43 Aug 16, 2023 4.05
AMERICAN CAMPUS COMMUNITIES OPERAT Corporates Fixed Income 88490.99 0.01 US024836AE87 3.99 Jul 15, 2026 3.3
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 88446.39 0.01 US84756NAD12 1.73 Mar 15, 2024 4.75
CSX CORP Corporates Fixed Income 88464.94 0.01 US126408HL09 20.16 Mar 01, 2068 4.65
STARBUCKS CORPORATION Corporates Fixed Income 88250.35 0.01 US855244AP46 5.23 Mar 01, 2028 3.5
CME GROUP INC Corporates Fixed Income 88301.01 0.01 US12572QAH83 16.24 Jun 15, 2048 4.15
BANK OF AMERICA CORP MTN Corporates Fixed Income 88269.81 0.01 US06051GHY89 2.86 Feb 13, 2026 2.02
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 88205.11 0.01 US22822VAE11 4.35 Mar 01, 2027 4.0
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 88195.11 0.01 US29736RAP55 6.94 Dec 01, 2029 2.38
BLOCK FINANCIAL LLC Corporates Fixed Income 87697.93 0.01 US093662AG97 3.07 Oct 01, 2025 5.25
MARKEL CORPORATION Corporates Fixed Income 87625.17 0.01 US570535AQ71 14.35 Apr 05, 2046 5.0
HYATT HOTELS CORP Corporates Fixed Income 87618.61 0.01 US448579AJ19 6.43 Apr 23, 2030 5.75
GENERAL MILLS INC Corporates Fixed Income 87510.96 0.01 US370334BJ28 12.13 Jun 15, 2040 5.4
AT&T INC Corporates Fixed Income 87375.04 0.01 US00206RAG74 10.71 Jan 15, 2038 6.3
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 87287.21 0.01 US202795JK73 4.94 Aug 15, 2027 2.95
UNITED PARCEL SERVICE INC Corporates Fixed Income 87165.38 0.01 US911312AN61 12.55 Nov 15, 2040 4.88
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 87183.91 0.01 US559080AN68 15.07 Feb 01, 2049 4.85
VENTAS REALTY LP Corporates Fixed Income 87178.74 0.01 US92277GAQ01 15.33 Apr 15, 2049 4.88
DOLLAR GENERAL CORPORATION Corporates Fixed Income 87239.61 0.01 US256677AG02 6.87 Apr 03, 2030 3.5
ESSEX PORTFOLIO LP Corporates Fixed Income 87159.15 0.01 US29717PAS65 15.33 Mar 15, 2048 4.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 86994.12 0.01 US03040WAJ45 13.58 Dec 01, 2042 4.3
WILLIS NORTH AMERICA INC Corporates Fixed Income 86910.69 0.01 US970648AK73 16.17 Sep 15, 2049 3.88
KENNAMETAL INC Corporates Fixed Income 86484.37 0.01 US489170AE03 5.34 Jun 15, 2028 4.63
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 86496.08 0.01 US22160KAP03 7.48 Apr 20, 2030 1.6
NORTHEAST UTILITIES Corporates Fixed Income 86437.26 0.01 US664397AK26 1.03 May 01, 2023 2.8
VENTAS REALTY LP Corporates Fixed Income 86415.49 0.01 US92277GAJ67 4.15 Oct 15, 2026 3.25
CONOCOPHILLIPS CO Corporates Fixed Income 86207.33 0.01 US20826FAD87 2.43 Nov 15, 2024 3.35
CBS CORP Corporates Fixed Income 86209.87 0.01 US124857AT09 5.34 Feb 15, 2028 3.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 86143.34 0.01 US015271AQ26 15.45 Apr 15, 2049 4.85
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 86052.4 0.01 US68233JBG85 16.15 Nov 15, 2048 4.1
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 85955.7 0.01 US22822VAH42 4.81 Sep 01, 2027 3.65
ECOLAB INC Corporates Fixed Income 85994.96 0.01 US278865BA78 16.08 Dec 01, 2047 3.95
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 85686.93 0.01 US89236TGU34 7.27 Feb 13, 2030 2.15
LOWES COMPANIES INC Corporates Fixed Income 85609.0 0.01 US548661DZ79 17.81 Oct 15, 2050 3.0
AT&T INC Corporates Fixed Income 85556.6 0.01 US00206RDG48 11.7 Mar 01, 2041 6.38
TANGER PROPERTIES LP Corporates Fixed Income 85453.68 0.01 US875484AJ66 4.06 Sep 01, 2026 3.13
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 85450.31 0.01 US05348EBE86 15.77 Apr 15, 2048 4.35
GATX CORP Corporates Fixed Income 85306.57 0.01 US361448AW32 2.79 Mar 30, 2025 3.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 85215.0 0.01 US45866FAJ30 5.64 Sep 21, 2028 3.75
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 85039.31 0.01 US28370TAF66 12.85 Nov 01, 2042 4.7
ALLEGION US HOLDING CO INC Corporates Fixed Income 85014.43 0.01 US01748NAE40 4.91 Oct 01, 2027 3.55
PPG INDUSTRIES INC Corporates Fixed Income 85003.26 0.01 US693506BR74 6.63 Aug 15, 2029 2.8
MDC HOLDINGS INC Corporates Fixed Income 84963.16 0.01 US552676AV06 17.94 Aug 06, 2061 3.97
UNION PACIFIC CORPORATION Corporates Fixed Income 84865.18 0.01 US907818ER52 20.93 Sep 15, 2067 4.1
ACTIVISION BLIZZARD INC Corporates Fixed Income 84767.04 0.01 US00507VAM19 4.71 Jun 15, 2027 3.4
PEPSICO INC Corporates Fixed Income 84656.03 0.01 US713448FE31 8.6 Oct 21, 2031 1.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 84576.36 0.01 US842400FW81 13.67 Mar 15, 2043 3.9
EXXON MOBIL CORP Corporates Fixed Income 84541.0 0.01 US30231GBJ04 4.52 Mar 19, 2027 3.29
MERCK & CO INC Corporates Fixed Income 84400.98 0.01 US58933YAJ47 14.14 May 18, 2043 4.15
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 84316.0 0.01 US76720AAD81 13.04 Mar 22, 2042 4.75
STARBUCKS CORP Corporates Fixed Income 84244.48 0.01 US855244AH20 14.44 Jun 15, 2045 4.3
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 84235.73 0.01 US10373QAZ37 4.52 Apr 14, 2027 3.59
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 84191.28 0.01 US534187BL23 16.31 Jun 15, 2050 4.38
ROGERS COMMUNICATIONS INC Corporates Fixed Income 84110.1 0.01 US775109AL51 10.63 Aug 15, 2038 7.5
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 84130.26 0.01 US883556BZ47 6.71 Oct 01, 2029 2.6
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 84002.54 0.01 US292480AK65 4.35 Mar 15, 2027 4.4
TEXTRON INC Corporates Fixed Income 83999.78 0.01 US883203CA75 6.37 Sep 17, 2029 3.9
WRKCO INC Corporates Fixed Income 83833.73 0.01 US92940PAE43 5.42 Jun 01, 2028 3.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 83894.86 0.01 US91324PEA66 20.99 May 15, 2060 3.13
ARTHUR J GALLAGHER & CO Corporates Fixed Income 83891.58 0.01 US04316JAB52 18.14 Mar 09, 2052 3.05
TRAVELERS COMPANIES INC Corporates Fixed Income 83681.1 0.01 US89417EAN94 15.89 Mar 07, 2048 4.05
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 83631.34 0.01 US29379VBU61 15.26 Feb 01, 2049 4.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 83523.9 0.01 US21688AAE29 3.04 May 21, 2025 3.38
EQUINIX INC Corporates Fixed Income 83198.25 0.01 US29444UBS42 8.04 May 15, 2031 2.5
WELLTOWER INC Corporates Fixed Income 82961.03 0.01 US95040QAF19 15.1 Sep 01, 2048 4.95
FEDEX CORP Corporates Fixed Income 82899.33 0.01 US31428XBA37 10.19 Feb 01, 2035 3.9
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 82920.26 0.01 US893574AR45 16.39 May 15, 2050 3.95
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 82634.21 0.01 US80281LAG05 4.94 Nov 03, 2028 3.82
COOPERATIEVE RABOBANK UA Corporates Fixed Income 82495.8 0.01 US21684AAF30 4.05 Jul 21, 2026 3.75
ENSTAR GROUP LTD Corporates Fixed Income 82559.59 0.01 US29359UAB52 5.99 Jun 01, 2029 4.95
NIKE INC Corporates Fixed Income 82427.93 0.01 US654106AJ22 4.62 Mar 27, 2027 2.75
SYSCO CORPORATION Corporates Fixed Income 82273.2 0.01 US871829BC08 3.95 Jul 15, 2026 3.3
HUMANA INC Corporates Fixed Income 82167.77 0.01 US444859BE13 13.72 Oct 01, 2044 4.95
DISCOVER BANK Corporates Fixed Income 82168.6 0.01 US25466AAJ07 3.97 Jul 27, 2026 3.45
CUMMINS INC Corporates Fixed Income 82115.65 0.01 US231021AR70 1.35 Oct 01, 2023 3.65
APPLE INC Corporates Fixed Income 82094.44 0.01 US037833EG11 22.2 Feb 08, 2061 2.8
AIR LEASE CORPORATION MTN Corporates Fixed Income 81981.55 0.01 US00914AAG76 6.94 Feb 01, 2030 3.0
CITIGROUP INC Corporates Fixed Income 81883.68 0.01 US172967KN09 3.86 May 01, 2026 3.4
LEGGETT & PLATT INC Corporates Fixed Income 81930.51 0.01 US524660AY34 5.03 Nov 15, 2027 3.5
HSBC HOLDINGS PLC Corporates Fixed Income 81863.35 0.01 US404280CK33 7.26 Aug 18, 2031 2.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 81710.07 0.01 US74456QBV77 16.0 May 01, 2048 4.05
KLA-TENCOR CORPORATION Corporates Fixed Income 81717.19 0.01 US482480AH34 15.31 Mar 15, 2049 5.0
ARCHER-DANIELS-MIDLAND CO Corporates Fixed Income 81664.37 0.01 US039483BE15 13.36 Mar 26, 2042 4.54
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 81440.93 0.01 US00774MAC91 2.67 Jan 15, 2025 3.5
VIACOMCBS INC Corporates Fixed Income 81453.46 0.01 US92556HAB33 7.2 Jan 15, 2031 4.95
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 81411.5 0.01 US25470DAR08 5.22 Mar 20, 2028 3.95
CORNING INC Corporates Fixed Income 81317.44 0.01 US219350AV70 12.14 Aug 15, 2040 5.75
ROGERS COMMUNICATIONS INC Corporates Fixed Income 81171.96 0.01 US775109AY72 1.35 Oct 01, 2023 4.1
UNION PACIFIC CORPORATION Corporates Fixed Income 81215.7 0.01 US907818EB01 10.33 Feb 01, 2035 3.38
ATMOS ENERGY CORPORATION Corporates Fixed Income 81025.51 0.01 US049560AK13 12.28 Jun 15, 2041 5.5
WRKCO INC Corporates Fixed Income 81009.48 0.01 US92940PAD69 5.8 Mar 15, 2029 4.9
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 81006.04 0.01 US743315AX14 16.74 Mar 26, 2050 3.95
BOSTON PROPERTIES LP Corporates Fixed Income 81064.11 0.01 US10112RBD52 7.64 Jan 30, 2031 3.25
PROVIDENCE ST JOSEPH HEALTH OB Corporates Fixed Income 80919.81 0.01 US743756AE88 16.02 Oct 01, 2048 3.93
DEERE & CO Corporates Fixed Income 80919.24 0.01 US244199BH70 2.94 Apr 15, 2025 2.75
COCA-COLA CO Corporates Fixed Income 80982.88 0.01 US191216DC18 19.29 Mar 15, 2051 2.5
JEFFERIES GROUP INC Corporates Fixed Income 80779.98 0.01 US472319AM43 12.29 Jan 20, 2043 6.5
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 80704.97 0.01 US29250RAP10 10.23 Apr 15, 2038 7.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 80654.46 0.01 US29379VAG86 11.28 Oct 15, 2039 6.13
KEURIG DR PEPPER INC Corporates Fixed Income 80492.74 0.01 US26138EAT64 14.39 Nov 15, 2045 4.5
WW GRAINGER INC Corporates Fixed Income 80502.94 0.01 US384802AD60 15.56 May 15, 2047 4.2
GLP CAPITAL LP Corporates Fixed Income 80542.67 0.01 US361841AP42 6.66 Jan 15, 2030 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 80336.84 0.01 US015271AN94 6.84 Jul 01, 2030 4.7
NOMURA HOLDINGS INC Corporates Fixed Income 80273.21 0.01 US65535HAP47 2.77 Jan 16, 2025 2.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 80080.38 0.01 US24422EUE75 2.85 Mar 13, 2025 3.45
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 80046.75 0.01 US209111FT54 15.41 Dec 01, 2048 4.65
NUCOR CORPORATION Corporates Fixed Income 79973.15 0.01 US670346AP04 5.33 May 01, 2028 3.95
AT&T INC Corporates Fixed Income 80015.62 0.01 US00206RGL06 5.19 Feb 15, 2028 4.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 79946.32 0.01 US03027XBM11 7.89 Apr 15, 2031 2.7
CI FINANCIAL CORP Corporates Fixed Income 79788.27 0.01 US125491AN04 7.52 Dec 17, 2030 3.2
ILLINOIS TOOL WORKS INC Corporates Fixed Income 79718.68 0.01 US452308AQ28 12.86 Sep 15, 2041 4.88
KROGER CO Corporates Fixed Income 79621.63 0.01 US501044CR02 12.8 Apr 15, 2042 5.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 79606.7 0.01 US44107TAY29 6.73 Dec 15, 2029 3.38
DOVER CORP Corporates Fixed Income 79490.44 0.01 US260003AK45 12.21 Mar 01, 2041 5.38
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 79522.78 0.01 US341081FH55 14.13 Dec 15, 2042 3.8
CONTINENTAL RESOURCES INC Corporates Fixed Income 79518.98 0.01 US212015AQ46 13.13 Jun 01, 2044 4.9
KIMCO REALTY CORPORATION Corporates Fixed Income 79500.99 0.01 US49446RAT68 15.06 Sep 01, 2047 4.45
AHOLD FINANCE USA LLC Corporates Fixed Income 79448.66 0.01 US008685AB51 5.79 May 01, 2029 6.88
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 79453.44 0.01 US743315AT02 15.74 Mar 15, 2048 4.2
MOODYS CORPORATION Corporates Fixed Income 79420.58 0.01 US615369AT23 17.37 May 20, 2050 3.25
PULTE HOMES INC Corporates Fixed Income 79319.96 0.01 US745867AT82 9.41 Feb 15, 2035 6.0
STANLEY BLACK & DECKER INC Corporates Fixed Income 79234.13 0.01 US854502AM31 2.83 Mar 15, 2060 4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 79264.17 0.01 US035240AU42 18.33 Jun 01, 2060 4.6
AT&T INC Corporates Fixed Income 79182.35 0.01 US00206RDF64 11.81 Aug 15, 2040 6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 79213.58 0.01 US035240AF74 9.6 Jun 15, 2035 5.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 79222.14 0.01 US539439AV19 2.8 Feb 05, 2026 2.44
UNITEDHEALTH GROUP INC Corporates Fixed Income 78976.7 0.01 US91324PDT66 12.91 Aug 15, 2039 3.5
QUALCOMM INCORPORATED Corporates Fixed Income 78760.06 0.01 US747525AK99 14.31 May 20, 2045 4.8
INVESCO FINANCE PLC Corporates Fixed Income 78638.44 0.01 US46132FAD24 3.61 Jan 15, 2026 3.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 78636.11 0.01 US15189XAW83 17.77 Apr 01, 2051 3.35
AMCOR FINANCE (USA) INC Corporates Fixed Income 78473.82 0.01 US02343UAH86 5.28 May 15, 2028 4.5
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 78370.07 0.01 US22822VAL53 5.95 Feb 15, 2029 4.3
CBS CORP Corporates Fixed Income 78342.54 0.01 US124857AF05 11.52 Oct 15, 2040 5.9
ALLSTATE CORPORATION (THE) Corporates Fixed Income 78231.88 0.01 US020002AT86 9.98 Apr 01, 2036 5.95
EBAY INC Corporates Fixed Income 78063.72 0.01 US278642AL76 2.18 Aug 01, 2024 3.45
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 77457.99 0.01 US438516BS48 16.35 Nov 21, 2047 3.81
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 77410.9 0.01 US824348BJ44 6.6 Aug 15, 2029 2.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 77320.43 0.01 US29379VBF94 16.49 Oct 15, 2054 4.95
CSX CORP Corporates Fixed Income 77136.51 0.01 US126408HD82 3.3 Nov 01, 2025 3.35
DOLLAR GENERAL CORPORATION Corporates Fixed Income 77129.85 0.01 US256677AF29 5.3 May 01, 2028 4.13
AMGEN INC Corporates Fixed Income 77076.04 0.01 US031162BH25 12.58 Jun 15, 2042 5.65
ATHENE HOLDING LTD Corporates Fixed Income 76942.29 0.01 US04686JAB70 6.31 Apr 03, 2030 6.15
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 76913.45 0.01 US416515AS38 10.22 Oct 15, 2036 5.95
TYSON FOODS INC Corporates Fixed Income 76854.88 0.01 US902494AZ66 9.4 Aug 15, 2034 4.88
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 76848.86 0.01 US29250RAX44 12.62 Oct 15, 2045 7.38
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 76715.15 0.01 US313747AV99 14.17 Dec 01, 2044 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 76634.55 0.01 US86562MAV28 5.09 Oct 18, 2027 3.35
INTEL CORPORATION Corporates Fixed Income 76324.73 0.01 US458140AK64 12.92 Oct 01, 2041 4.8
AMERIPRISE FINANCIAL INC Corporates Fixed Income 76366.37 0.01 US03076CAH97 4.1 Sep 15, 2026 2.88
MCDONALDS CORPORATION MTN Corporates Fixed Income 76395.43 0.01 US58013MFP41 4.78 Jul 01, 2027 3.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 76279.88 0.01 US026874DP97 16.42 Jun 30, 2050 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 76190.29 0.01 US842400GR87 14.95 Mar 01, 2049 4.88
KROGER CO (THE) Corporates Fixed Income 75925.46 0.01 US501044CS84 1.2 Aug 01, 2023 3.85
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 75680.54 0.01 US11120VAA17 2.63 Feb 01, 2025 3.85
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 75655.19 0.01 US13645RBH66 18.33 Dec 02, 2051 3.1
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 75518.53 0.01 US29379VAM54 10.17 Apr 15, 2038 7.55
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 75431.25 0.01 US24422EUY30 6.65 Jul 18, 2029 2.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 75305.36 0.01 US89236TGT60 2.88 Feb 13, 2025 1.8
BANK OF AMERICA CORP MTN Corporates Fixed Income 75136.73 0.01 US06051GFS30 3.21 Aug 01, 2025 3.88
STARBUCKS CORPORATION Corporates Fixed Income 75145.0 0.01 US855244AR02 5.75 Nov 15, 2028 4.0
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 75134.0 0.01 US00774MAR60 4.84 Oct 15, 2027 4.63
AMPHENOL CORPORATION Corporates Fixed Income 75021.57 0.01 US032095AH42 6.11 Jun 01, 2029 4.35
LAFARGE SA Corporates Fixed Income 74708.08 0.01 US505861AC85 9.82 Jul 15, 2036 7.13
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 74576.17 0.01 US86562MAK62 4.29 Oct 19, 2026 3.01
TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 74536.57 0.01 US882389CC14 7.79 Jul 15, 2032 7.0
PHILLIPS 66 Corporates Fixed Income 74523.32 0.01 US718546BA13 17.79 Mar 15, 2052 3.3
SIMON PROPERTY GROUP LP Corporates Fixed Income 74358.34 0.01 US828807CT20 14.23 Oct 01, 2044 4.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 74363.39 0.01 US24422EUU18 6.16 Mar 07, 2029 3.45
PRICELINE GROUP INC Corporates Fixed Income 74234.24 0.01 US741503BC97 5.26 Mar 15, 2028 3.55
WALT DISNEY CO Corporates Fixed Income 74245.69 0.01 US254687FQ40 6.89 Mar 22, 2030 3.8
PUBLIC SVC ELEC GAS CO MTN Corporates Fixed Income 74091.24 0.01 US74456QAZ90 13.64 May 01, 2042 3.95
ENTERGY LOUISIANA LLC Corporates Fixed Income 73924.36 0.01 US29364WBD92 18.25 Mar 15, 2051 2.9
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 73828.77 0.01 US13645RAD61 7.28 Oct 15, 2031 7.13
MPLX LP Corporates Fixed Income 73671.0 0.01 US55336VAP58 16.74 Apr 15, 2058 4.9
VERISK ANALYTICS INC Corporates Fixed Income 73629.61 0.01 US92345YAG17 16.93 May 15, 2050 3.63
CITIGROUP INC Corporates Fixed Income 73665.93 0.01 US17327CAN39 2.81 Jan 25, 2026 2.01
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 73575.84 0.01 US15189XAR98 4.46 Feb 01, 2027 3.0
STANLEY BLACK & DECKER INC Corporates Fixed Income 73428.48 0.01 US854502AH46 5.7 Nov 15, 2028 4.25
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 73376.05 0.01 US101137AE71 9.43 Nov 15, 2035 6.75
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 73359.17 0.01 US74432QAQ82 10.51 Dec 14, 2036 5.7
REGENCY CENTERS LP Corporates Fixed Income 73253.28 0.01 US75884RAZ64 6.59 Sep 15, 2029 2.95
MOTOROLA SOLUTIONS INC Corporates Fixed Income 73242.0 0.01 US620076BT59 7.72 Nov 15, 2030 2.3
MARATHON OIL CORP Corporates Fixed Income 73028.68 0.01 US565849AP16 4.67 Jul 15, 2027 4.4
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 72897.02 0.01 US478375AU25 15.1 Feb 15, 2047 4.5
CBS CORP Corporates Fixed Income 72826.5 0.01 US124857AN39 13.83 Jan 15, 2045 4.6
NUTRIEN LTD Corporates Fixed Income 72838.66 0.01 US67077MAD02 2.81 Apr 01, 2025 3.0
SUNTRUST BANK Corporates Fixed Income 72876.11 0.01 US86787EBB20 3.29 Nov 03, 2025 4.05
WASTE MANAGEMENT INC Corporates Fixed Income 72720.72 0.01 US94106LBA61 2.71 Mar 01, 2025 3.13
TEXTRON INC Corporates Fixed Income 72635.41 0.01 US883203BY60 5.26 Mar 01, 2028 3.38
APPLE INC Corporates Fixed Income 72466.19 0.01 US037833BA77 15.62 Feb 09, 2045 3.45
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 72350.03 0.01 US534187AW96 10.52 Oct 09, 2037 6.3
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 72354.01 0.01 US559080AL03 14.58 Sep 15, 2046 4.25
VULCAN MATERIALS COMPANY Corporates Fixed Income 72356.99 0.01 US929160AV17 15.11 Jun 15, 2047 4.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 72357.37 0.01 US24422EUB37 5.35 Jan 06, 2028 3.05
WELLTOWER INC Corporates Fixed Income 72398.53 0.01 US95040QAK04 4.58 Feb 15, 2027 2.7
COMCAST CORPORATION Corporates Fixed Income 72382.78 0.01 US20030NDH17 12.82 Apr 01, 2040 3.75
JOHNSON & JOHNSON Corporates Fixed Income 72268.13 0.01 US478160BK90 14.1 Dec 05, 2043 4.5
KROGER CO Corporates Fixed Income 72332.97 0.01 US501044DJ76 4.8 Aug 01, 2027 3.7
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 72312.31 0.01 US636180BP52 5.42 Sep 01, 2028 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 72115.02 0.01 US74456QBR65 4.18 Sep 15, 2026 2.25
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 72159.7 0.01 US10373QBS84 18.23 Mar 17, 2052 3.0
SNAP-ON INCORPORATED Corporates Fixed Income 72015.63 0.01 US833034AL58 15.88 Mar 01, 2048 4.1
DEERE & CO Corporates Fixed Income 72045.83 0.01 US244199BK00 17.16 Apr 15, 2050 3.75
ONEOK INC Corporates Fixed Income 71933.81 0.01 US682680AZ68 15.11 Sep 01, 2049 4.45
CSX CORP Corporates Fixed Income 71988.79 0.01 US126408HS51 16.81 Apr 15, 2050 3.8
CONSTELLATION BRANDS INC Corporates Fixed Income 71944.6 0.01 US21036PBF45 7.12 May 01, 2030 2.88
ARCH CAPITAL GROUP LTD. Corporates Fixed Income 71888.93 0.01 US03939AAA51 16.92 Jun 30, 2050 3.63
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 71740.15 0.01 US260543CK73 9.57 Oct 01, 2034 4.25
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 71818.02 0.01 US25470DBE85 3.04 Jun 15, 2025 3.95
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 71651.62 0.01 US12189LBF76 18.41 Feb 15, 2051 3.05
KEURIG DR PEPPER INC Corporates Fixed Income 71587.76 0.01 US49271VAD29 14.88 May 25, 2048 5.09
KEURIG DR PEPPER INC Corporates Fixed Income 71472.95 0.01 US49271VAG59 1.14 May 25, 2023 4.06
GILEAD SCIENCES INC Corporates Fixed Income 71282.67 0.01 US375558BL63 1.41 Sep 01, 2023 2.5
SNAP-ON INCORPORATED Corporates Fixed Income 71275.09 0.01 US833034AM32 17.86 May 01, 2050 3.1
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 71197.88 0.01 US842400FH15 10.79 Feb 01, 2038 5.95
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 71154.88 0.01 US05463HAC51 6.54 Jan 15, 2040 4.9
SOUTHWEST AIRLINES CO Corporates Fixed Income 71072.41 0.01 US844741BC18 4.27 Nov 15, 2026 3.0
HUMANA INC Corporates Fixed Income 71037.12 0.01 US444859BG60 14.72 Mar 15, 2047 4.8
CSX CORP Corporates Fixed Income 70964.17 0.01 US126408GS60 11.7 Apr 30, 2040 6.22
UNION PACIFIC CORPORATION Corporates Fixed Income 70974.27 0.01 US907818EF15 15.02 Nov 15, 2045 4.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 70928.41 0.01 US91324PBQ46 12.18 Feb 15, 2041 5.95
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 70765.64 0.01 US743315AQ62 15.27 Jan 26, 2045 3.7
FLORIDA POWER & LIGHT CO Corporates Fixed Income 70825.33 0.01 US341081GE16 18.85 Dec 04, 2051 2.88
COMCAST CORPORATION Corporates Fixed Income 70515.23 0.01 US20030NDP33 19.86 Aug 15, 2052 2.45
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 70449.22 0.01 US29379VAW37 13.03 Aug 15, 2042 4.85
AT&T INC Corporates Fixed Income 70357.84 0.01 US00206RFW79 11.0 Aug 15, 2037 4.9
HUMANA INC Corporates Fixed Income 70335.97 0.01 US444859BL55 16.45 Aug 15, 2049 3.95
MOODYS CORPORATION Corporates Fixed Income 70336.57 0.01 US615369AU95 22.05 Aug 18, 2060 2.55
INTEL CORPORATION Corporates Fixed Income 70168.53 0.01 US458140BW93 18.41 Aug 12, 2051 3.05
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 70147.67 0.01 US494368CD38 8.61 Nov 02, 2031 2.0
ALLSTATE CORPORATION (THE) Corporates Fixed Income 69992.02 0.01 US020002AS04 9.7 May 09, 2035 5.55
WELLTOWER INC Corporates Fixed Income 69888.04 0.01 US42217KBC99 1.61 Jan 15, 2024 4.5
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 69960.37 0.01 US12189LAX91 14.33 Sep 01, 2045 4.7
MCDONALDS CORP MTN Corporates Fixed Income 69849.25 0.01 US58013MER16 14.31 May 01, 2043 3.63
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 69874.27 0.01 US534187BH11 5.23 Mar 01, 2028 3.8
JOHNSON & JOHNSON Corporates Fixed Income 69803.93 0.01 US478160CT90 22.83 Sep 01, 2060 2.45
TRINITY ACQUISITION PLC Corporates Fixed Income 69772.52 0.01 US89641UAC53 3.52 Mar 15, 2026 4.4
DUKE REALTY LP Corporates Fixed Income 69726.86 0.01 US26441YAZ07 3.92 Jun 30, 2026 3.25
CONOCOPHILLIPS 144A Corporates Fixed Income 69744.11 0.01 US20825CBB90 15.05 Oct 01, 2047 4.88
HSBC HOLDINGS PLC Corporates Fixed Income 69666.86 0.01 US404280AW98 3.65 Mar 08, 2026 4.3
ONEOK INC Corporates Fixed Income 69684.77 0.01 US682680AV54 14.48 Jul 15, 2048 5.2
NXP BV 144A Corporates Fixed Income 69579.94 0.01 US62954HAH12 8.63 Feb 15, 2032 2.65
AT&T INC Corporates Fixed Income 69363.23 0.01 US00206RBK77 14.34 Jun 15, 2045 4.35
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 69194.12 0.01 US68233JBH68 5.8 Nov 15, 2028 3.7
CI FINANCIAL CORP Corporates Fixed Income 69218.88 0.01 US125491AP51 16.17 Jun 15, 2051 4.1
VONTIER CORP Corporates Fixed Income 69244.35 0.01 US928881AF82 7.76 Apr 01, 2031 2.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 68923.83 0.01 US38148LAC00 2.63 Jan 23, 2025 3.5
EL PASO ELECTRIC CO Corporates Fixed Income 68755.5 0.01 US283677AW22 9.5 May 15, 2035 6.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 68765.42 0.01 US655844BM95 13.75 Oct 01, 2042 3.95
UDR INC Corporates Fixed Income 68774.14 0.01 US90265EAQ35 6.85 Jan 15, 2030 3.2
APPLE INC Corporates Fixed Income 68727.82 0.01 US037833EF38 19.11 Feb 08, 2051 2.65
CHURCH & DWIGHT CO INC Corporates Fixed Income 68603.18 0.01 US171340AL60 15.99 Aug 01, 2047 3.95
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 68606.4 0.01 US015271AX76 18.12 May 18, 2051 3.0
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 68561.21 0.01 US754730AH26 17.01 Apr 01, 2051 3.75
EATON CORPORATION Corporates Fixed Income 68526.8 0.01 US278062AG90 4.92 Sep 15, 2027 3.1
KROGER CO Corporates Fixed Income 68324.23 0.01 US501044CY52 1.67 Feb 01, 2024 4.0
VOYA FINANCIAL INC Corporates Fixed Income 68310.83 0.01 US929089AB68 3.97 Jun 15, 2026 3.65
CBS CORP Corporates Fixed Income 68352.27 0.01 US124857AZ68 6.13 Jun 01, 2029 4.2
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 68221.56 0.01 US02666TAA51 5.18 Feb 15, 2028 4.25
COMCAST CORPORATION Corporates Fixed Income 68008.88 0.01 US20030NAC56 8.05 Mar 15, 2033 7.05
ABB FINANCE USA INC Corporates Fixed Income 67977.72 0.01 US00037BAC63 13.55 May 08, 2042 4.38
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 67845.08 0.01 US377372AB33 9.18 Apr 15, 2034 5.38
JOHN DEERE CAPITAL CORP Corporates Fixed Income 67786.69 0.01 US24422EUX56 1.95 Mar 07, 2024 2.6
WASTE CONNECTIONS INC Corporates Fixed Income 67768.88 0.01 US94106BAB71 17.6 Apr 01, 2050 3.05
TRAVELERS COMPANIES INC Corporates Fixed Income 67756.15 0.01 US89417EAP43 16.18 Mar 04, 2049 4.1
T-MOBILE USA INC 144A Corporates Fixed Income 67602.4 0.01 US87264ACN37 19.08 Nov 15, 2060 3.6
CITIGROUP INC Corporates Fixed Income 67499.35 0.01 US172967BL44 7.77 Jun 15, 2032 6.63
BRANCH BANKING AND TRUST COMPANY Corporates Fixed Income 67416.3 0.01 US07330MAB37 3.25 Sep 16, 2025 3.63
HUBBELL INCORPORATED Corporates Fixed Income 67413.12 0.01 US443510AJ12 5.28 Feb 15, 2028 3.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 67346.31 0.01 US209111ES80 10.59 Aug 15, 2037 6.3
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 67409.34 0.01 US13645RAV69 9.9 Sep 15, 2035 4.8
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 67348.85 0.01 US38143U8H71 3.53 Feb 25, 2026 3.75
BANK OF NOVA SCOTIA Corporates Fixed Income 67341.63 0.01 US0641596E11 2.39 Jul 31, 2024 0.65
TRANSCONTINENTAL GAS PIPE LINE CO Corporates Fixed Income 67318.1 0.01 US893574AF07 13.31 Aug 01, 2042 4.45
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 67216.73 0.01 US438516BD78 1.71 Dec 01, 2023 3.35
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 67221.87 0.01 US824348BK17 16.64 Aug 15, 2049 3.8
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 67093.8 0.01 US260543CY77 5.66 Nov 30, 2028 4.8
DANAHER CORPORATION Corporates Fixed Income 66990.22 0.01 US235851AV47 18.7 Oct 01, 2050 2.6
FORTIVE CORP Corporates Fixed Income 66966.74 0.01 US34959JAG31 3.88 Jun 15, 2026 3.15
ATHENE HOLDING LTD Corporates Fixed Income 66901.92 0.01 US04686JAA97 5.11 Jan 12, 2028 4.13
JEFFERIES GROUP LLC Corporates Fixed Income 66861.67 0.01 US47233JBH05 6.76 Jan 23, 2030 4.15
ERP OPERATING LP Corporates Fixed Income 66837.88 0.01 US26884ABM45 7.11 Feb 15, 2030 2.5
FMC CORPORATION Corporates Fixed Income 66712.31 0.01 US302491AV74 15.66 Oct 01, 2049 4.5
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 66676.33 0.01 US174610AR61 4.03 Jul 27, 2026 2.85
APPLIED MATERIALS INC Corporates Fixed Income 66677.27 0.01 US038222AP03 18.59 Jun 01, 2050 2.75
HSBC HOLDINGS PLC Corporates Fixed Income 66685.42 0.01 US404280CH04 6.95 Jun 04, 2031 2.85
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 66482.31 0.01 US573284AV89 7.1 Mar 15, 2030 2.5
BANK OF AMERICA CORP Corporates Fixed Income 66518.62 0.01 US06051GJT76 7.64 Apr 22, 2032 2.69
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 66424.81 0.01 US89420GAE98 8.23 Mar 15, 2033 6.38
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 66353.08 0.01 US824348AQ95 13.84 Dec 15, 2042 4.0
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 66328.85 0.01 US084664CU37 7.28 Mar 12, 2030 1.85
UNITEDHEALTH GROUP INC Corporates Fixed Income 66201.69 0.01 US91324PDF62 16.01 Oct 15, 2047 3.75
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 66093.77 0.01 US12189LAJ08 13.23 Mar 15, 2042 4.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 66042.58 0.01 US842400FQ14 12.27 Sep 01, 2040 4.5
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 65962.14 0.01 US681936BM17 7.59 Feb 01, 2031 3.38
T-MOBILE USA INC Corporates Fixed Income 65861.3 0.01 US87264ABD63 4.54 Apr 15, 2027 3.75
REGENCY CENTERS LP Corporates Fixed Income 65761.92 0.01 US75884RAV50 4.39 Feb 01, 2027 3.6
TARGET CORPORATION Corporates Fixed Income 65710.6 0.01 US87612EAK29 8.08 Nov 01, 2032 6.35
COMMONWEALTH EDISON CO Corporates Fixed Income 65696.12 0.01 US202795JD31 13.88 Jan 15, 2044 4.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 65654.47 0.01 US92343VCM46 17.39 Aug 21, 2054 5.01
FEDEX CORP Corporates Fixed Income 65531.07 0.01 US31428XAT37 13.86 Aug 01, 2042 3.88
EATON CORPORATION Corporates Fixed Income 65393.67 0.01 US278062AD69 8.69 Nov 02, 2032 4.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 65457.83 0.01 US161175CA05 16.27 Jun 01, 2052 3.9
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 65345.56 0.01 US534187BJ76 6.89 Jan 15, 2030 3.05
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 65139.9 0.01 US277432AW04 5.71 Dec 01, 2028 4.5
SOUTHWEST GAS CORP Corporates Fixed Income 65039.62 0.01 US845011AD75 18.04 Aug 15, 2051 3.18
LOWES COMPANIES INC Corporates Fixed Income 64976.39 0.01 US548661DH71 3.17 Sep 15, 2025 3.38
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 64968.28 0.01 US655844BT49 4.71 Jun 01, 2027 3.15
CYRUSONE LP Corporates Fixed Income 64921.54 0.01 US23283PAR55 6.63 Nov 15, 2029 3.45
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 64770.36 0.01 US015271AJ82 4.31 Jan 15, 2027 3.95
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 64641.24 0.01 US534187BF54 4.22 Dec 12, 2026 3.63
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 64521.65 0.01 US571903BB87 5.68 Dec 01, 2028 4.65
BOSTON PROPERTIES LP Corporates Fixed Income 64534.69 0.01 US10112RBC79 6.98 Mar 15, 2030 2.9
WASTE CONNECTIONS INC Corporates Fixed Income 64511.02 0.01 US94106BAA98 7.05 Feb 01, 2030 2.6
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 64389.18 0.01 US026874DM66 5.09 Apr 01, 2048 5.75
GATX CORPORATION Corporates Fixed Income 64281.54 0.01 US361448BH55 17.91 Jun 01, 2051 3.1
TYSON FOODS INC Corporates Fixed Income 64235.46 0.01 US902494AY91 13.78 Aug 15, 2044 5.15
MAGNA INTERNATIONAL INC. MTN Corporates Fixed Income 64037.68 0.01 US559222AR55 3.15 Oct 01, 2025 4.15
CIGNA CORP Corporates Fixed Income 64054.43 0.01 US125523CJ75 13.09 Mar 15, 2040 3.2
CATERPILLAR INC Corporates Fixed Income 63894.16 0.01 US149123BS95 12.75 May 27, 2041 5.2
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 63909.71 0.01 US260543CL56 13.9 Oct 01, 2044 4.63
COMCAST CORPORATION Corporates Fixed Income 63620.78 0.01 US20030NBP50 10.19 Aug 15, 2035 4.4
MOSAIC CO Corporates Fixed Income 63613.65 0.01 US61945CAG87 4.95 Nov 15, 2027 4.05
PARTNERRE FINANCE B LLC Corporates Fixed Income 63609.24 0.01 US70213BAB71 6.32 Jul 02, 2029 3.7
AVERY DENNISON CORPORATION Corporates Fixed Income 63533.03 0.01 US053611AK55 7.18 Apr 30, 2030 2.65
ANTHEM INC Corporates Fixed Income 63123.45 0.01 US036752AS28 17.23 Mar 15, 2051 3.6
AT&T INC Corporates Fixed Income 63013.16 0.01 US00206RBA95 12.49 Aug 15, 2041 5.55
CONSTELLATION BRANDS INC Corporates Fixed Income 63053.76 0.01 US21036PBG28 16.53 May 01, 2050 3.75
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 62919.83 0.01 US494550AT30 9.31 Mar 15, 2035 5.8
EATON CORPORATION Corporates Fixed Income 62867.47 0.01 US278062AF18 15.75 Sep 15, 2047 3.92
METLIFE INC Corporates Fixed Income 62802.72 0.01 US59156RAV06 8.09 Aug 01, 2069 10.75
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 62641.45 0.01 US573284AQ94 4.66 Jun 01, 2027 3.45
APPLE INC Corporates Fixed Income 62404.01 0.01 US037833DD98 16.09 Sep 12, 2047 3.75
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 62472.02 0.01 US681936BL34 6.46 Oct 01, 2029 3.63
CONOCOPHILLIPS 144A Corporates Fixed Income 62347.21 0.01 US20825CBD56 15.58 Aug 15, 2048 4.85
ROGERS COMMUNICATIONS IN Corporates Fixed Income 62132.46 0.01 US775109BF74 4.27 Nov 15, 2026 2.9
ROYALTY PHARMA PLC Corporates Fixed Income 62151.42 0.01 US78081BAP85 16.84 Sep 02, 2051 3.35
WALT DISNEY CO Corporates Fixed Income 61931.16 0.01 US254687FB70 14.87 Nov 15, 2046 4.75
REALTY INCOME CORPORATION Corporates Fixed Income 61715.19 0.01 US756109AT12 14.98 Mar 15, 2047 4.65
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 61650.37 0.01 US44409MAC01 6.84 Jan 15, 2030 3.25
TJX COMPANIES INC Corporates Fixed Income 61434.91 0.01 US872540AT63 6.82 Apr 15, 2030 3.88
CAMDEN PROPERTY TRUST Corporates Fixed Income 61411.62 0.01 US133131AZ59 7.18 May 15, 2030 2.8
STRYKER CORPORATION Corporates Fixed Income 61387.9 0.01 US863667AZ46 18.12 Jun 15, 2050 2.9
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 60753.51 0.01 US209111EL38 9.87 Mar 15, 2036 5.85
PEPSICO INC/NC Corporates Fixed Income 60757.28 0.01 US713448BZ06 13.7 Mar 05, 2042 4.0
CSX CORP Corporates Fixed Income 60783.67 0.01 US126408HE65 4.27 Nov 01, 2026 2.6
LIFE STORAGE LP Corporates Fixed Income 60509.32 0.01 US53227JAA25 5.06 Dec 15, 2027 3.88
WALT DISNEY CO MTN Corporates Fixed Income 60274.62 0.01 US25468PDF09 3.32 Sep 17, 2025 3.15
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 60300.01 0.01 US025932AL88 15.01 Jun 15, 2047 4.5
ALLY FINANCIAL INC Corporates Fixed Income 60325.96 0.01 US02005NBJ81 2.83 May 01, 2025 5.8
AMGEN INC Corporates Fixed Income 60294.97 0.01 US031162DE75 8.41 Feb 22, 2032 3.35
BLOCK FINANCIAL LLC Corporates Fixed Income 60197.33 0.01 US093662AH70 7.14 Aug 15, 2030 3.88
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 60151.4 0.01 US12189LAC54 12.4 Mar 01, 2041 5.05
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 59942.58 0.01 US02666TAB35 5.84 Feb 15, 2029 4.9
AMGEN INC Corporates Fixed Income 59880.85 0.01 US031162CY49 19.0 Sep 01, 2053 2.77
AT&T INC Corporates Fixed Income 59716.25 0.01 US00206RCG56 13.68 Jun 15, 2044 4.8
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 59687.3 0.01 US874060AT36 1.61 Nov 26, 2023 4.4
DUKE REALTY LP Corporates Fixed Income 59586.82 0.01 US26441YBB20 5.58 Sep 15, 2028 4.0
UNION PACIFIC CORPORATION Corporates Fixed Income 59377.97 0.01 US907818EK00 16.13 Aug 15, 2046 3.35
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 59222.53 0.01 US22822VAC54 3.83 Jun 15, 2026 3.7
WW GRAINGER INC Corporates Fixed Income 59204.81 0.01 US384802AC87 15.52 May 15, 2046 3.75
STATE STREET CORP Corporates Fixed Income 59208.87 0.01 US857477BR39 2.86 Feb 06, 2026 1.75
OVINTIV INC Corporates Fixed Income 58990.14 0.01 US292505AG96 10.44 Feb 01, 2038 6.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 58876.3 0.01 US45866FAQ72 20.93 Sep 15, 2060 3.0
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 58721.37 0.01 US142339AH37 5.04 Dec 01, 2027 3.75
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 58761.28 0.01 US416515BD59 15.44 Mar 15, 2048 4.4
CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 58660.53 0.01 US225433AR25 3.74 Apr 17, 2026 4.55
INTEL CORPORATION Corporates Fixed Income 58612.05 0.01 US458140BK55 20.8 Feb 15, 2060 3.1
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 58440.11 0.01 US74251VAM46 4.25 Nov 15, 2026 3.1
UNITED PARCEL SERVICE INC Corporates Fixed Income 58339.08 0.01 US911312AR75 14.25 Oct 01, 2042 3.63
LEAR CORPORATION Corporates Fixed Income 58357.61 0.01 US521865BA22 6.08 May 15, 2029 4.25
GATX CORPORATION Corporates Fixed Income 58099.33 0.01 US361448AU75 13.23 Mar 15, 2044 5.2
NEWMONT CORPORATION Corporates Fixed Income 57977.9 0.01 US651639AY25 7.62 Oct 01, 2030 2.25
AT&T INC Corporates Fixed Income 57842.95 0.01 US00206RHW51 4.41 Feb 15, 2027 3.8
NOVARTIS CAPITAL CORP Corporates Fixed Income 57842.45 0.01 US66989HAS76 18.83 Aug 14, 2050 2.75
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 57774.67 0.01 US299808AF21 13.93 Jun 01, 2044 4.87
BOOKING HOLDINGS INC Corporates Fixed Income 57704.35 0.01 US741503AZ91 3.8 Jun 01, 2026 3.6
UNUM GROUP Corporates Fixed Income 57652.5 0.01 US91529YAP16 15.24 Dec 15, 2049 4.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 57467.4 0.01 US24422EVB28 4.27 Sep 14, 2026 2.25
RPM INTERNATIONAL INC Corporates Fixed Income 57300.2 0.01 US749685AU73 13.88 Jun 01, 2045 5.25
EQUINIX INC Corporates Fixed Income 57295.55 0.01 US29444UBT25 17.78 Feb 15, 2052 3.4
RPM INTERNATIONAL INC Corporates Fixed Income 57130.59 0.01 US749685AX13 5.82 Mar 01, 2029 4.55
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 57021.38 0.01 US31620MAU09 15.02 Aug 15, 2046 4.5
VALERO ENERGY CORPORATION Corporates Fixed Income 57084.3 0.01 US91913YAY68 2.93 Apr 15, 2025 2.85
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 56968.01 0.01 US136375BD37 5.32 Jul 15, 2028 6.9
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 56997.89 0.01 US808513BC84 6.59 Mar 22, 2030 4.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 56747.41 0.01 US24422ETW92 5.06 Sep 08, 2027 2.8
FMC CORPORATION Corporates Fixed Income 56756.79 0.01 US302491AU91 6.51 Oct 01, 2029 3.45
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 56714.82 0.01 US101137AT41 11.74 Mar 01, 2039 4.55
COCA-COLA FEMSA SAB DE CV Corporates Fixed Income 56701.62 0.01 US191241AH15 6.98 Jan 22, 2030 2.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 56584.65 0.01 US91324PEF53 18.05 May 15, 2051 3.25
MICRON TECHNOLOGY INC Corporates Fixed Income 56392.95 0.01 US595112BU64 17.13 Nov 01, 2051 3.48
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 56356.53 0.01 US947890AJ87 5.97 Mar 25, 2029 4.1
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 56259.45 0.01 US172062AF88 5.15 May 15, 2028 6.92
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 56166.11 0.01 US059165EF30 1.16 Jul 01, 2023 3.35
J M SMUCKER CO Corporates Fixed Income 56143.51 0.01 US832696AP30 14.38 Mar 15, 2045 4.38
PROLOGIS LP Corporates Fixed Income 56193.71 0.01 US74340XBN03 4.76 Apr 15, 2027 2.13
WR BERKLEY CORPORATION Corporates Fixed Income 55982.73 0.01 US084423AT91 14.22 Aug 01, 2044 4.75
WALT DISNEY CO Corporates Fixed Income 55615.01 0.01 US254687FP66 4.57 Mar 23, 2027 3.7
CITIGROUP INC Corporates Fixed Income 55336.22 0.01 US172967BU43 8.4 Feb 22, 2033 5.88
VENTAS REALTY LP Corporates Fixed Income 55266.8 0.01 US92277GAT40 2.74 Jan 15, 2025 2.65
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 55161.48 0.01 US416515BF08 16.91 Aug 19, 2049 3.6
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 54996.16 0.01 US207597EJ05 4.49 Mar 15, 2027 3.2
ARTHUR J GALLAGHER & CO Corporates Fixed Income 54991.73 0.01 US363576AB52 17.32 May 20, 2051 3.5
AT&T INC Corporates Fixed Income 54889.21 0.01 US00206RHJ41 5.86 Mar 01, 2029 4.35
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 54973.6 0.01 US110122DU92 8.61 Mar 15, 2032 2.95
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 54815.65 0.01 US60687YAX76 6.36 Jul 16, 2030 3.15
COMCAST CORPORATION Corporates Fixed Income 54849.06 0.01 US20030NDQ16 22.46 Aug 15, 2062 2.65
ERP OPERATING LP Corporates Fixed Income 54690.51 0.01 US26884ABG76 4.86 Aug 01, 2027 3.25
HCP INC Corporates Fixed Income 54539.21 0.01 US40414LAR06 6.4 Jul 15, 2029 3.5
VERIZON COMMUNICATIONS INC. Corporates Fixed Income 54516.32 0.01 US92344GAM87 6.71 Dec 01, 2030 7.75
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 54523.73 0.01 US74432QCG82 7.2 Mar 10, 2030 2.1
STANLEY BLACK & DECKER INC Corporates Fixed Income 54215.44 0.01 US854502AJ02 15.58 Nov 15, 2048 4.85
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 54202.46 0.01 US76131VAB99 6.87 Sep 15, 2030 4.75
COMCAST CORPORATION Corporates Fixed Income 54117.21 0.01 US20030NDG34 6.9 Apr 01, 2030 3.4
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 54141.98 0.01 US22822VAQ41 16.23 Jul 01, 2050 4.15
MID-AMERICA APARTMENTS LP Corporates Fixed Income 54036.17 0.01 US59523UAR86 7.02 Mar 15, 2030 2.75
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 53941.11 0.01 US780097AY76 1.24 Jun 10, 2023 6.1
BANCO SANTANDER SA Corporates Fixed Income 53987.34 0.01 US05971KAA79 3.38 Nov 19, 2025 5.18
UNION PACIFIC CORPORATION Corporates Fixed Income 53975.48 0.01 US907818EQ79 11.64 Sep 15, 2037 3.6
OTIS WORLDWIDE CORP Corporates Fixed Income 53872.93 0.01 US68902VAM90 17.35 Feb 15, 2050 3.36
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 53776.84 0.01 US842400FL27 11.0 Mar 15, 2039 6.05
NUTRIEN LTD Corporates Fixed Income 53796.94 0.01 US67077MAN83 9.88 Mar 15, 2035 4.13
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 53693.64 0.01 US22822VAK70 5.24 Feb 15, 2028 3.8
FMC CORPORATION Corporates Fixed Income 53679.66 0.01 US302491AT29 4.15 Oct 01, 2026 3.2
BANK OF AMERICA CORP MTN Corporates Fixed Income 53527.43 0.01 US06051GGR48 4.8 Jul 21, 2028 3.59
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 53449.37 0.01 US12189TAZ75 10.5 May 01, 2037 6.15
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 53405.11 0.01 US60687YAR09 5.28 Mar 05, 2028 4.02
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 53408.15 0.01 US743315AV57 5.93 Mar 01, 2029 4.0
SVENSKA HANDELSBANKEN AB Corporates Fixed Income 53358.92 0.01 US86960BAX01 1.67 Nov 20, 2023 3.9
AT&T INC Corporates Fixed Income 53222.54 0.01 US00206RJK95 13.73 Jun 01, 2044 4.65
CYRUSONE LP Corporates Fixed Income 53268.54 0.01 US23283PAQ72 2.56 Nov 15, 2024 2.9
UNION PACIFIC CORPORATION Corporates Fixed Income 53233.22 0.01 US907818FH61 7.11 Feb 05, 2030 2.4
PRECISION CASTPARTS CORP Corporates Fixed Income 53207.07 0.01 US740189AP05 14.76 Jun 15, 2045 4.38
HUMANA INC Corporates Fixed Income 53132.31 0.01 US444859BN12 6.56 Apr 01, 2030 4.88
GENERAL MILLS INC Corporates Fixed Income 52963.68 0.01 US370334CJ19 15.41 Apr 17, 2048 4.7
STARBUCKS CORPORATION Corporates Fixed Income 52970.68 0.01 US855244AW96 7.16 Mar 12, 2030 2.25
HARLEY-DAVIDSON INC Corporates Fixed Income 52894.28 0.01 US412822AD08 3.11 Jul 28, 2025 3.5
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 52935.75 0.01 US174610AK19 3.42 Dec 03, 2025 4.3
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 52660.34 0.01 US12189LAA98 11.81 May 01, 2040 5.75
BROOKFIELD FINANCE INC Corporates Fixed Income 52662.26 0.01 US11271LAF94 17.09 Mar 30, 2051 3.5
RYDER SYSTEM INC MTN Corporates Fixed Income 52528.41 0.01 US78355HKG38 0.92 Mar 01, 2023 3.4
CITIZENS BANK NA MTN Corporates Fixed Income 52445.75 0.01 US17401QAU58 3.56 Feb 18, 2026 3.75
AUTOZONE INC Corporates Fixed Income 52445.25 0.01 US053332AW26 6.1 Apr 18, 2029 3.75
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 52252.79 0.01 US571903AP82 3.2 Oct 01, 2025 3.75
MERCK SHARP & DOHME CORP Corporates Fixed Income 52241.91 0.01 US589331AE71 5.66 Dec 01, 2028 5.95
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 52221.62 0.01 US609207AM78 5.31 May 07, 2028 4.13
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 51955.66 0.01 US81013TAC53 2.77 Mar 15, 2025 5.81
ROGERS COMMUNICATIONS INC Corporates Fixed Income 51914.9 0.01 US775109BE00 3.41 Dec 15, 2025 3.63
MICROSOFT CORPORATION Corporates Fixed Income 51972.08 0.01 US594918CA09 15.77 Feb 06, 2047 4.25
WILLIS NORTH AMERICA INC Corporates Fixed Income 51758.64 0.01 US970648AG61 5.5 Sep 15, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 51560.79 0.01 US86562MBT62 2.48 Sep 27, 2024 2.45
SYSCO CORPORATION Corporates Fixed Income 51149.34 0.01 US871829BK24 7.14 Feb 15, 2030 2.4
IBM CORP Corporates Fixed Income 50979.25 0.01 US459200AS04 5.01 Jan 15, 2028 6.5
AMGEN INC Corporates Fixed Income 50951.22 0.01 US031162DG24 19.14 Feb 22, 2062 4.4
CANADIAN PACIFIC RAILWAY CO Corporates Fixed Income 50913.14 0.01 US13645RAS31 2.69 Feb 01, 2025 2.9
ALLSTATE CORPORATION (THE) Corporates Fixed Income 50840.77 0.01 US020002BD26 4.3 Dec 15, 2026 3.28
VERIZON COMMUNICATIONS INC Corporates Fixed Income 50821.5 0.01 US92344GAX43 9.69 Sep 15, 2035 5.85
TARGET CORP Corporates Fixed Income 50749.07 0.01 US87612EAU01 10.69 Jan 15, 2038 7.0
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 50830.67 0.01 US313747AZ04 6.37 Jun 15, 2029 3.2
ACTIVISION BLIZZARD INC Corporates Fixed Income 50737.76 0.01 US00507VAK52 4.03 Sep 15, 2026 3.4
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 50528.31 0.01 US74251VAK89 2.9 May 15, 2025 3.4
MUNICH RE AMERICA CORP Corporates Fixed Income 50470.56 0.01 US029163AD49 4.11 Dec 15, 2026 7.45
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 50254.93 0.01 US68233JBK97 5.67 Mar 15, 2029 5.75
WR BERKLEY CORPORATION Corporates Fixed Income 50241.5 0.01 US084423AU64 16.47 May 12, 2050 4.0
BROADCOM INC 144A Corporates Fixed Income 50162.98 0.01 US11135FBQ37 11.39 Nov 15, 2036 3.19
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 50088.7 0.01 US720186AM78 17.3 Jun 01, 2050 3.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 49981.0 0.01 US92343VGP31 17.56 Mar 01, 2052 3.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 49891.63 0.01 US91324PBW14 13.23 Mar 15, 2042 4.38
WALT DISNEY CO Corporates Fixed Income 49805.75 0.01 US25468PDM59 4.22 Jul 30, 2026 1.85
DUPONT DE NEMOURS INC Corporates Fixed Income 49804.37 0.01 US26078JAD28 5.63 Nov 15, 2028 4.72
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 49757.79 0.01 US571903BD44 2.83 May 01, 2025 5.75
SMITH & NEPHEW PLC Corporates Fixed Income 49614.28 0.01 US83192PAA66 7.73 Oct 14, 2030 2.03
SIMON PROPERTY GROUP LP Corporates Fixed Income 49575.9 0.01 US828807DE42 5.1 Dec 01, 2027 3.38
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 49346.63 0.01 US743315AR46 4.58 Jan 15, 2027 2.45
STANLEY BLACK & DECKER INC Corporates Fixed Income 49417.63 0.01 US854502AK74 3.61 Mar 01, 2026 3.4
KEURIG DR PEPPER INC Corporates Fixed Income 49401.87 0.01 US49271VAM28 17.32 Mar 15, 2051 3.35
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 49188.55 0.01 US110122DS47 18.95 Nov 13, 2050 2.55
US BANCORP MTN Corporates Fixed Income 49172.06 0.01 US91159HJC51 4.59 Jan 27, 2028 2.21
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 49098.5 0.01 US459506AL51 14.9 Sep 26, 2048 5.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 48965.09 0.01 US438516AR73 10.04 Mar 15, 2036 5.7
ATMOS ENERGY CORPORATION Corporates Fixed Income 48853.83 0.01 US049560AP00 15.72 Oct 01, 2048 4.3
UNILEVER CAPITAL CORP Corporates Fixed Income 48784.74 0.01 US904764BC04 5.29 Mar 22, 2028 3.5
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 48633.0 0.01 US25470DAJ81 12.89 Apr 01, 2043 4.88
LOWES COMPANIES INC Corporates Fixed Income 48682.0 0.01 US548661DM66 3.78 Apr 15, 2026 2.5
CITIGROUP INC Corporates Fixed Income 48638.13 0.01 US17327CAQ69 8.12 Jan 25, 2033 3.06
US BANCORP MTN Corporates Fixed Income 48676.39 0.01 US91159HJD35 8.37 Jan 27, 2033 2.68
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 48575.28 0.01 US86562MBC38 5.66 Jul 19, 2028 3.94
MID-AMERICA APARTMENTS LP Corporates Fixed Income 48581.81 0.01 US59523UAQ04 5.97 Mar 15, 2029 3.95
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 48498.53 0.01 US74432QCC78 5.24 Mar 27, 2028 3.88
CAMDEN PROPERTY TRUST Corporates Fixed Income 48376.0 0.01 US133131AY84 17.45 Nov 01, 2049 3.35
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 48340.61 0.01 US136375BL52 9.19 Aug 01, 2034 6.25
WILLIS NORTH AMERICA INC Corporates Fixed Income 48143.93 0.01 US970648AJ01 6.59 Sep 15, 2029 2.95
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 48165.85 0.01 US37045XDR44 4.67 Feb 26, 2027 2.35
TC PIPELINES LP Corporates Fixed Income 48047.67 0.01 US87233QAB41 2.65 Mar 13, 2025 4.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 48032.64 0.01 US89236TEW18 2.94 Apr 14, 2025 3.4
SYSCO CORP Corporates Fixed Income 47997.35 0.01 US871829AJ69 9.82 Sep 21, 2035 5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 47767.35 0.01 US74456QAR74 10.54 May 01, 2037 5.8
CINTAS CORPORATION NO 2 Corporates Fixed Income 47793.03 0.01 US17252MAN02 4.47 Apr 01, 2027 3.7
SIMON PROPERTY GROUP LP Corporates Fixed Income 47639.26 0.01 US828807DT11 8.59 Feb 01, 2032 2.65
BELL CANADA INC Corporates Fixed Income 47418.9 0.01 US0778FPAJ86 17.83 Aug 15, 2052 3.65
OREILLY AUTOMOTIVE INC Corporates Fixed Income 47340.97 0.01 US67103HAH03 6.19 Jun 01, 2029 3.9
AON CORP Corporates Fixed Income 47269.65 0.01 US037389BC65 6.14 May 02, 2029 3.75
PROCTER & GAMBLE COMPANY Corporates Fixed Income 47173.92 0.01 US742718EP07 3.73 Feb 02, 2026 2.7
ROHM AND HAAS COMPANY Corporates Fixed Income 47096.07 0.01 US775371AU10 5.87 Jul 15, 2029 7.85
INTERNATIONAL PAPER CO Corporates Fixed Income 47110.53 0.01 US460146CM37 9.82 Sep 15, 2035 5.0
WALT DISNEY CO MTN Corporates Fixed Income 47057.27 0.01 US25468PDV58 4.88 Jun 15, 2027 2.95
PERKINELMER INC Corporates Fixed Income 47052.02 0.01 US714046AJ84 16.98 Mar 15, 2051 3.63
CREDIT SUISSE NEW YORK NY MTN Corporates Fixed Income 47001.81 0.01 US22546QAP28 2.39 Sep 09, 2024 3.63
REPUBLIC SERVICES INC Corporates Fixed Income 46929.21 0.01 US760759AK65 11.54 Mar 01, 2040 6.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 46868.23 0.01 US92343VDV36 14.41 Mar 16, 2047 5.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 46809.44 0.01 US015271AZ25 17.84 Mar 15, 2052 3.55
CAMDEN PROPERTY TRUST Corporates Fixed Income 46708.82 0.01 US133131AW29 5.65 Oct 15, 2028 4.1
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 46744.78 0.01 US38141GXJ83 2.86 Apr 01, 2025 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 46693.72 0.01 US65339KCA60 18.38 Jan 15, 2052 3.0
THOMSON REUTERS CORP Corporates Fixed Income 46636.65 0.01 US884903BH70 11.82 Apr 15, 2040 5.85
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 46622.75 0.01 US110122DH81 14.09 May 15, 2044 4.63
JPMORGAN CHASE & CO Corporates Fixed Income 46501.48 0.01 US46647PAX42 5.69 Dec 05, 2029 4.45
MARKEL CORPORATION Corporates Fixed Income 46341.89 0.01 US570535AU83 6.49 Sep 17, 2029 3.35
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 46417.14 0.01 US337158AJ88 6.46 May 01, 2030 5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 46360.61 0.01 US65339KBZ21 8.6 Jan 15, 2032 2.44
ROGERS COMMUNICATIONS INC Corporates Fixed Income 46268.88 0.01 US775109BG57 15.2 Feb 15, 2048 4.3
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 46004.15 0.01 US808513AQ89 4.45 Mar 02, 2027 3.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 46028.4 0.01 US58013MFQ24 7.1 Jul 01, 2030 3.6
COMCAST CORP Corporates Fixed Income 45813.36 0.01 US20030NBH35 8.8 Jan 15, 2033 4.25
PEPSICO INC Corporates Fixed Income 45872.36 0.01 US713448EG97 5.63 Mar 01, 2029 7.0
ALLSTATE CORPORATION (THE) Corporates Fixed Income 45771.56 0.01 US020002AQ48 8.68 Jun 01, 2033 5.35
DUKE REALTY LP Corporates Fixed Income 45681.84 0.01 US26441YBD85 17.49 Mar 01, 2050 3.05
FEDEX CORP Corporates Fixed Income 45485.88 0.01 US31428XBP06 5.3 Feb 15, 2028 3.4
PEPSICO INC Corporates Fixed Income 45492.44 0.01 US713448FF06 14.71 Oct 21, 2041 2.63
PROCTER & GAMBLE CO Corporates Fixed Income 45381.0 0.01 US742718DB20 9.4 Aug 15, 2034 5.8
HCP INC Corporates Fixed Income 45212.02 0.01 US40414LAN91 2.89 Jun 01, 2025 4.0
LEGGETT & PLATT INC Corporates Fixed Income 45225.31 0.01 US524660BA49 17.4 Nov 15, 2051 3.5
KEURIG DR PEPPER INC Corporates Fixed Income 45133.4 0.01 US26138EAW93 1.64 Dec 15, 2023 3.13
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 45171.51 0.01 US842400GJ61 5.21 Mar 01, 2028 3.65
KIMCO REALTY CORPORATION Corporates Fixed Income 45067.37 0.01 US49446RAU32 2.71 Feb 01, 2025 3.3
HOME DEPOT INC Corporates Fixed Income 44937.86 0.01 US437076AZ51 0.92 Apr 01, 2023 2.7
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 44904.84 0.01 US459506AC52 1.01 May 01, 2023 3.2
AVERY DENNISON CORPORATION Corporates Fixed Income 44877.7 0.01 US053611AJ82 5.66 Dec 06, 2028 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 44880.92 0.01 US86562MBV19 2.78 Jan 15, 2025 2.35
PEPSICO INC Corporates Fixed Income 44899.79 0.01 US713448FG88 19.16 Oct 21, 2051 2.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 44898.46 0.01 US842400HN64 17.69 Feb 01, 2052 3.45
RYDER SYSTEM INC MTN Corporates Fixed Income 44905.95 0.01 US78355HKT58 4.63 Mar 01, 2027 2.85
WALT DISNEY COMPANY (THE) Corporates Fixed Income 44727.83 0.01 US25468PBW59 7.48 Mar 01, 2032 7.0
SPIRIT REALTY LP Corporates Fixed Income 44708.1 0.01 US84861TAF57 6.8 Jan 15, 2030 3.4
HERSHEY COMPANY THE Corporates Fixed Income 44733.04 0.01 US427866BD93 6.87 Nov 15, 2029 2.45
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 44608.55 0.01 US74432QBD60 10.57 Dec 01, 2037 6.63
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 44316.3 0.01 US01609WAU62 11.45 Dec 06, 2037 4.0
CITIGROUP INC Corporates Fixed Income 44263.7 0.01 US172967NF48 13.01 Nov 03, 2042 2.9
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 44062.75 0.01 US494550AJ57 6.79 Mar 15, 2031 7.4
CBS CORP Corporates Fixed Income 44023.54 0.0 US925524AH30 6.5 Jul 30, 2030 7.88
BP CAPITAL MARKETS PLC Corporates Fixed Income 44019.78 0.0 US05565QDA31 2.86 Mar 17, 2025 3.51
VENTAS REALTY LP Corporates Fixed Income 43877.47 0.0 US92277GAM96 5.15 Mar 01, 2028 4.0
WRKCO INC Corporates Fixed Income 43825.58 0.0 US96145DAD75 4.89 Sep 15, 2027 3.38
WELLPOINT INC Corporates Fixed Income 43618.7 0.0 US94973VAN73 10.47 Jun 15, 2037 6.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 43516.57 0.0 US74456QAV86 11.82 Mar 01, 2040 5.5
RPM INTERNATIONAL INC Corporates Fixed Income 43558.04 0.0 US749685AY95 8.45 Jan 15, 2032 2.95
TARGET CORP Corporates Fixed Income 43406.36 0.0 US87612EBA38 13.98 Jul 01, 2042 4.0
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 43269.05 0.0 US12189LBB62 15.68 Jun 15, 2047 4.13
GENERAL MOTORS CO Corporates Fixed Income 43247.48 0.0 US37045VAP58 10.82 Apr 01, 2038 5.15
COMCAST CORPORATION Corporates Fixed Income 42986.81 0.0 US20030NDA63 7.03 Feb 01, 2030 2.65
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 42908.95 0.0 US136375CV26 16.05 Jan 20, 2049 4.45
INTEL CORPORATION Corporates Fixed Income 42970.83 0.0 US458140BX76 21.09 Aug 12, 2061 3.2
DISCOVERY COMMUNICATIONS INC Corporates Fixed Income 42514.51 0.0 US25470DAD12 11.36 Jun 01, 2040 6.35
FEDEX CORP Corporates Fixed Income 42476.77 0.0 US31428XAU00 13.78 Apr 15, 2043 4.1
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 42402.56 0.0 US03040WAM73 14.44 Sep 01, 2045 4.3
RPM INTERNATIONAL INC Corporates Fixed Income 42294.97 0.0 US749685AW30 15.65 Jan 15, 2048 4.25
KILROY REALTY LP Corporates Fixed Income 42235.43 0.0 US49427RAM43 2.53 Dec 15, 2024 3.45
COMERICA BANK Corporates Fixed Income 41967.2 0.0 US200339DX48 3.2 Jul 27, 2025 4.0
NATIONAL AUSTRALIA BANK LIMITED (N Corporates Fixed Income 41866.8 0.0 US63254AAP30 3.63 Jan 14, 2026 3.38
WALT DISNEY CO Corporates Fixed Income 41809.93 0.0 US254687FN19 2.89 Mar 24, 2025 3.35
KIMCO REALTY CORPORATION Corporates Fixed Income 41494.55 0.0 US49446RAP47 4.17 Oct 01, 2026 2.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 41506.91 0.0 US75513ECB56 13.08 Dec 15, 2041 4.7
NORFOLK SOUTHERN CORP Corporates Fixed Income 41374.83 0.0 US655844BP27 1.63 Jan 15, 2024 3.85
TANGER PROPERTIES LP Corporates Fixed Income 41305.12 0.0 US875484AK30 4.74 Jul 15, 2027 3.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 41008.8 0.0 US29379VBY83 16.92 Jan 31, 2051 3.7
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 40782.79 0.0 US105340AQ63 4.97 Nov 15, 2027 3.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 40800.98 0.0 US209111FW83 19.4 Nov 15, 2059 3.7
CATERPILLAR INC Corporates Fixed Income 40738.5 0.0 US149123CD18 14.36 May 15, 2044 4.3
WRKCO INC Corporates Fixed Income 40625.17 0.0 US92940PAF18 8.25 Jun 01, 2032 4.2
NUCOR CORP Corporates Fixed Income 40547.87 0.0 US670346AH87 10.7 Dec 01, 2037 6.4
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 40497.62 0.0 US169905AF36 6.62 Dec 01, 2029 3.7
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 40447.73 0.0 US534187BK40 7.56 Jan 15, 2031 3.4
BROADCOM INC 144A Corporates Fixed Income 40444.76 0.0 US11135FBL40 9.66 Apr 15, 2034 3.47
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 40387.08 0.0 US86562MAN02 4.48 Jan 11, 2027 3.45
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 40316.73 0.0 US169905AG19 7.47 Jan 15, 2031 3.7
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 40192.44 0.0 US89236TGL35 2.52 Oct 07, 2024 2.0
BOARDWALK PIPELINES LP Corporates Fixed Income 40100.67 0.0 US096630AF58 4.67 Jul 15, 2027 4.45
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 40163.2 0.0 US110122DV75 14.15 Mar 15, 2042 3.55
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 40006.4 0.0 US655844CM86 8.57 Mar 15, 2032 3.0
DUKE REALTY LP Corporates Fixed Income 39941.85 0.0 US26441YBC03 6.77 Nov 15, 2029 2.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 39888.38 0.0 US91324PCA84 13.82 Oct 15, 2042 3.95
AT&T INC Corporates Fixed Income 39837.35 0.0 US00206RGQ92 6.69 Feb 15, 2030 4.3
STANLEY BLACK & DECKER INC Corporates Fixed Income 39690.8 0.0 US854502AQ45 8.7 May 15, 2032 3.0
ALBEMARLE CORP Corporates Fixed Income 39552.98 0.0 US012725AD95 13.5 Dec 01, 2044 5.45
LINCOLN NATIONAL CORP Corporates Fixed Income 39595.4 0.0 US534187BE89 2.85 Mar 09, 2025 3.35
LOWES COMPANIES INC Corporates Fixed Income 39436.75 0.0 US548661AK38 5.7 Mar 15, 2029 6.5
ERP OPERATING LP Corporates Fixed Income 39301.01 0.0 US26884ABJ16 5.23 Mar 01, 2028 3.5
RYDER SYSTEM INC MTN Corporates Fixed Income 39132.5 0.0 US78355HKH11 1.19 Jun 09, 2023 3.75
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 39136.72 0.0 US74432QCJ22 13.37 Mar 10, 2040 3.0
VENTAS REALTY LP Corporates Fixed Income 39063.94 0.0 US92277GAV95 7.05 Nov 15, 2030 4.75
LEAR CORPORATION Corporates Fixed Income 38949.28 0.0 US521865AY17 4.83 Sep 15, 2027 3.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 38859.16 0.0 US913017BP39 11.09 Jul 15, 2038 6.13
MOODYS CORPORATION Corporates Fixed Income 38884.4 0.0 US615369AY18 17.64 Feb 25, 2052 3.75
WRKCO INC Corporates Fixed Income 38761.44 0.0 US96145DAH89 5.19 Mar 15, 2028 4.0
LAS VEGAS SANDS CORP Corporates Fixed Income 38784.91 0.0 US517834AH06 3.14 Jun 25, 2025 2.9
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 38270.86 0.0 US25470DAK54 2.74 Mar 15, 2025 3.45
ATMOS ENERGY CORPORATION Corporates Fixed Income 38175.41 0.0 US049560AW50 18.95 Feb 15, 2052 2.85
AMERICA MOVIL SA DE CV Corporates Fixed Income 38083.91 0.0 US02364WAP05 10.64 Nov 15, 2037 6.13
ESSEX PORTFOLIO LP Corporates Fixed Income 38060.17 0.0 US29717PAV94 8.59 Mar 15, 2032 2.65
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 38025.96 0.0 US25470DAL38 3.46 Mar 11, 2026 4.9
WALT DISNEY CO Corporates Fixed Income 37873.08 0.0 US25468PDK93 3.74 Feb 13, 2026 3.0
ESSENTIAL UTILITIES INC Corporates Fixed Income 37958.28 0.0 US29670GAD43 7.12 Apr 15, 2030 2.7
REGENCY CENTERS LP Corporates Fixed Income 37824.11 0.0 US75884RAX17 5.17 Mar 15, 2028 4.13
CAMDEN PROPERTY TRUST Corporates Fixed Income 37589.32 0.0 US133131AX02 6.43 Jul 01, 2029 3.15
ENTERGY LOUISIANA LLC Corporates Fixed Income 37340.22 0.0 US29364WBC10 16.3 Apr 01, 2050 4.2
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 37293.81 0.0 US824348BM72 17.35 May 15, 2050 3.3
STRYKER CORP Corporates Fixed Income 37249.31 0.0 US863667AE17 13.84 Apr 01, 2043 4.1
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 37246.5 0.0 US759351AM18 3.98 Sep 15, 2026 3.95
AON PLC Corporates Fixed Income 37106.73 0.0 US00185AAG94 13.99 Jun 14, 2044 4.6
NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 37138.17 0.0 US637417AP15 17.42 Apr 15, 2050 3.1
SOUTHWEST GAS CORP Corporates Fixed Income 36898.3 0.0 US845011AA37 5.29 Apr 01, 2028 3.7
WALT DISNEY CO Corporates Fixed Income 36895.89 0.0 US254687DD54 3.22 Oct 15, 2025 3.7
MOSAIC CO Corporates Fixed Income 36568.76 0.0 US61945CAE30 13.01 Nov 15, 2043 5.63
ONCOR ELECTRIC DELIVERY CO Corporates Fixed Income 36540.0 0.0 US68233JAH77 12.24 Sep 30, 2040 5.25
BROWN-FORMAN CORPORATION Corporates Fixed Income 36516.11 0.0 US115637AT79 11.74 Apr 15, 2038 4.0
ARCHER-DANIELS-MIDLAND CO Corporates Fixed Income 36424.86 0.0 US039483AU65 9.91 Sep 15, 2035 5.38
CVS CAREMARK CORP Corporates Fixed Income 36425.92 0.0 US126650BJ87 4.53 Jun 01, 2027 6.25
AMERISOURCEBERGEN CORP Corporates Fixed Income 36370.88 0.0 US03073EAM75 2.7 Mar 01, 2025 3.25
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 36226.29 0.0 US69351UAU79 15.71 Jun 01, 2047 3.95
UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 35853.3 0.0 US91324PBN15 11.99 Oct 15, 2040 5.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 35867.96 0.0 US03027XBK54 17.84 Jan 15, 2051 2.95
LEIDOS INC Corporates Fixed Income 35926.6 0.0 US52532XAH89 7.98 Feb 15, 2031 2.3
NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 35623.03 0.0 US637417AM83 15.3 Oct 15, 2048 4.8
AMERICA MOVIL SAB DE CV Corporates Fixed Income 35431.24 0.0 US02364WBG96 15.94 Apr 22, 2049 4.38
BANK ONE CORPORATION Corporates Fixed Income 35314.68 0.0 US059438AG67 3.02 Jul 15, 2025 7.75
MARKEL CORPORATION Corporates Fixed Income 35380.67 0.0 US570535AT11 15.42 May 20, 2049 5.0
LEGGETT AND PLATT INCORPORATED Corporates Fixed Income 35286.56 0.0 US524660AX50 2.42 Nov 15, 2024 3.8
COMCAST CORPORATION Corporates Fixed Income 35264.29 0.0 US20030NCU37 7.09 Oct 15, 2030 4.25
NEWMONT GOLDCORP CORP Corporates Fixed Income 35277.92 0.0 US651639AX42 6.66 Oct 01, 2029 2.8
PECO ENERGY CO Corporates Fixed Income 35244.67 0.0 US693304BC00 18.66 Sep 15, 2051 2.85
COMCAST CORPORATION Corporates Fixed Income 35054.76 0.0 US20030NCK54 15.68 Mar 01, 2048 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 34962.81 0.0 US015271AK55 5.14 Jan 15, 2028 3.95
PHILLIPS 66 PARTNERS LP Corporates Fixed Income 34852.29 0.0 US718549AC27 14.08 Feb 15, 2045 4.68
HOME DEPOT INC Corporates Fixed Income 34834.7 0.0 US437076CK64 18.88 Sep 15, 2051 2.75
MERCK & CO INC Corporates Fixed Income 34575.73 0.0 US58933YAV74 12.25 Mar 07, 2039 3.9
WEYERHAEUSER COMPANY Corporates Fixed Income 34567.4 0.0 US962166CB89 17.26 Mar 09, 2052 4.0
CF INDUSTRIES INC Corporates Fixed Income 34474.79 0.0 US12527GAE35 13.09 Mar 15, 2044 5.38
GENERAL MOTORS CO Corporates Fixed Income 34477.58 0.0 US37045VAQ32 14.05 Apr 01, 2048 5.4
GRUPO TELEVISA SAB Corporates Fixed Income 34409.25 0.0 US40049JBE64 14.91 May 24, 2049 5.25
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 34431.78 0.0 US42225UAG94 6.96 Feb 15, 2030 3.1
PROLOGIS LP Corporates Fixed Income 34103.19 0.0 US74340XBJ90 15.79 Sep 15, 2048 4.38
ECOLAB INC Corporates Fixed Income 34111.0 0.0 US278865BN99 19.19 Dec 15, 2051 2.7
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 33817.96 0.0 US879360AD71 5.58 Apr 01, 2028 2.25
AMGEN INC Corporates Fixed Income 33379.95 0.0 US031162AW01 10.46 Jun 01, 2037 6.38
ELI LILLY AND COMPANY Corporates Fixed Income 33421.12 0.0 US532457BJ65 15.18 Mar 01, 2045 3.7
UNITED PARCEL SERVICE INC Corporates Fixed Income 33390.07 0.0 US911312BW51 15.87 Apr 01, 2050 5.3
AFLAC INCORPORATED Corporates Fixed Income 33066.46 0.0 US001055BJ00 6.85 Apr 01, 2030 3.6
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 32870.12 0.0 US44409MAB28 5.89 Apr 01, 2029 4.65
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 32826.32 0.0 US059165EK25 15.79 Sep 15, 2048 4.25
METLIFE INC Corporates Fixed Income 32742.22 0.0 US59156RAJ77 9.01 Jun 15, 2034 6.38
HALLIBURTON COMPANY Corporates Fixed Income 32714.72 0.0 US406216BA89 12.8 Nov 15, 2041 4.5
ATHENE HOLDING LTD Corporates Fixed Income 32663.23 0.0 US04686JAD37 16.47 May 25, 2051 3.95
GENERAL MOTORS CO Corporates Fixed Income 32541.03 0.0 US37045VAH33 9.59 Apr 01, 2035 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 32434.74 0.0 US015271AS81 16.61 Feb 01, 2050 4.0
OMNICOM GROUP INC Corporates Fixed Income 32478.4 0.0 US681919BC93 6.87 Jun 01, 2030 4.2
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 32433.51 0.0 US299808AH86 17.09 Oct 15, 2050 3.5
NATIONWIDE FINANCIAL SERVICES INC Corporates Fixed Income 32242.07 0.0 US638612AJ06 9.54 May 15, 2067 6.75
HOST HOTELS & RESORTS LP Corporates Fixed Income 32306.49 0.0 US44107TAW62 3.48 Feb 01, 2026 4.5
HORMEL FOODS CORPORATION Corporates Fixed Income 32178.04 0.0 US440452AJ91 18.45 Jun 03, 2051 3.05
KINDER MORGAN INC Corporates Fixed Income 32134.13 0.0 US49456BAT89 16.9 Feb 15, 2051 3.6
NUTRIEN LTD Corporates Fixed Income 31942.4 0.0 US67077MAE84 4.22 Dec 15, 2026 4.0
MICROSOFT CORP Corporates Fixed Income 31849.89 0.0 US594918AM64 12.73 Feb 08, 2041 5.3
PUBLIC SERVICE ELECTRIC MTN Corporates Fixed Income 31804.45 0.0 US74456QBL95 2.92 May 15, 2025 3.0
MARKEL CORPORATION Corporates Fixed Income 31823.32 0.0 US570535AS38 15.35 Nov 01, 2047 4.3
HUMANA INC Corporates Fixed Income 31851.24 0.0 US444859BK72 6.56 Aug 15, 2029 3.13
SNAP-ON INCORPORATED Corporates Fixed Income 31612.44 0.0 US833034AK75 4.44 Mar 01, 2027 3.25
KITE REALTY GROUP LP Corporates Fixed Income 31576.47 0.0 US49803XAA19 4.03 Oct 01, 2026 4.0
PROLOGIS LP Corporates Fixed Income 31578.11 0.0 US74340XBM20 7.36 Apr 15, 2030 2.25
PNC FINANCIAL SERVICES GROUP INC Corporates Fixed Income 31438.75 0.0 US693475AP09 2.01 Apr 29, 2024 3.9
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 31276.74 0.0 US60687YAS81 1.48 Sep 11, 2024 3.92
SUMITOMO MITSUI BANKING MTN Corporates Fixed Income 31202.79 0.0 US865622BW39 3.2 Jul 23, 2025 3.65
OVINTIV INC Corporates Fixed Income 31039.5 0.0 US698900AG20 7.2 Nov 01, 2031 7.2
DDR CORP Corporates Fixed Income 31076.26 0.0 US23317HAE27 3.5 Feb 01, 2026 4.25
GATX CORPORATION Corporates Fixed Income 31026.73 0.0 US361448AY97 4.06 Sep 15, 2026 3.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 30951.26 0.0 US29379VAQ68 11.4 Sep 01, 2040 6.45
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 30924.5 0.0 US12189LAE11 12.45 Jun 01, 2041 5.4
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 30939.59 0.0 US75513ECP43 18.54 Mar 15, 2052 3.03
ENBRIDGE INC Corporates Fixed Income 30883.73 0.0 US29250NBE40 17.57 Aug 01, 2051 3.4
PFIZER INC Corporates Fixed Income 30769.39 0.0 US717081EV18 16.42 Mar 15, 2049 4.0
BAXTER INTERNATIONAL INC 144A Corporates Fixed Income 30773.09 0.0 US071813CT45 18.17 Dec 01, 2051 3.13
VOYA FINANCIAL INC Corporates Fixed Income 30719.03 0.0 US45685EAG17 1.17 May 15, 2053 5.65
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 30602.04 0.0 US913017CH04 4.26 Nov 01, 2026 2.65
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 30414.0 0.0 US913017BJ78 9.7 May 01, 2035 5.4
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 30423.5 0.0 US00774MAE57 5.18 Jan 23, 2028 3.88
LEAR CORPORATION Corporates Fixed Income 30224.0 0.0 US521865BB05 7.02 May 30, 2030 3.5
FLORIDA POWER & LIGHT CO Corporates Fixed Income 30129.6 0.0 US341081FD42 12.48 Feb 01, 2041 5.25
KROGER CO Corporates Fixed Income 30198.26 0.0 US501044DP37 7.31 May 01, 2030 2.2
DEERE & CO Corporates Fixed Income 30097.54 0.0 US244199BG97 17.92 Sep 07, 2049 2.88
ANTHEM INC Corporates Fixed Income 29981.46 0.0 US94973VAL18 10.0 Jan 15, 2036 5.85
LOWES COMPANIES INC Corporates Fixed Income 30000.73 0.0 US548661DS37 15.62 Apr 05, 2049 4.55
HERSHEY COMPANY THE Corporates Fixed Income 29900.51 0.0 US427866AW83 16.32 Aug 15, 2046 3.38
NORTHWEST PIPELINE LLC Corporates Fixed Income 29772.93 0.0 US66775VAB18 4.43 Apr 01, 2027 4.0
RALPH LAUREN CORP Corporates Fixed Income 29785.33 0.0 US731572AB96 7.22 Jun 15, 2030 2.95
DOVER CORP Corporates Fixed Income 29698.26 0.0 US260003AF59 9.87 Oct 15, 2035 5.38
PRUDENTIAL PLC Corporates Fixed Income 29701.07 0.0 US74435KAA34 7.1 Apr 14, 2030 3.13
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 29685.0 0.0 US655844CN69 18.22 Mar 15, 2053 3.7
HALLIBURTON COMPANY Corporates Fixed Income 29467.48 0.0 US406216BG59 3.31 Nov 15, 2025 3.8
ELECTRONIC ARTS INC Corporates Fixed Income 29336.91 0.0 US285512AF68 18.23 Feb 15, 2051 2.95
DELL INC Corporates Fixed Income 29201.54 0.0 US24702RAF82 10.27 Apr 15, 2038 6.5
CONSTELLATION BRANDS INC Corporates Fixed Income 29142.75 0.0 US21036PAZ18 15.57 Feb 15, 2048 4.1
OWENS CORNING Corporates Fixed Income 29184.89 0.0 US690742AJ00 6.39 Aug 15, 2029 3.95
ERP OPERATING LP Corporates Fixed Income 29111.28 0.0 US26884ABH59 16.01 Aug 01, 2047 4.0
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 29064.83 0.0 US720198AE09 7.33 Aug 15, 2030 3.15
AMERICAN CAMPUS COMMUNITIES OPERAT Corporates Fixed Income 29051.65 0.0 US024836AD05 5.02 Nov 15, 2027 3.63
NUTRIEN LTD Corporates Fixed Income 28920.78 0.0 US67077MAF59 10.36 Dec 01, 2036 5.88
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 28718.67 0.0 US05348EBC21 5.25 Jan 15, 2028 3.2
LIFE STORAGE LP Corporates Fixed Income 28514.34 0.0 US53227JAB08 6.21 Jun 15, 2029 4.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 28392.84 0.0 US06051GHX07 6.54 Oct 22, 2030 2.88
JPMORGAN CHASE & CO Corporates Fixed Income 28317.11 0.0 US46647PCR55 8.12 Nov 08, 2032 2.54
JOHNSON & JOHNSON Corporates Fixed Income 28065.0 0.0 US478160BA19 12.94 May 15, 2041 4.85
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 28046.64 0.0 US38141GWB66 3.95 Jan 26, 2027 3.85
WHIRLPOOL CORPORATION Corporates Fixed Income 27960.9 0.0 US963320AW61 5.78 Feb 26, 2029 4.75
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 27849.35 0.0 US582839AF31 11.71 Nov 01, 2039 5.9
ELI LILLY AND COMPANY Corporates Fixed Income 27825.9 0.0 US532457BT48 16.58 Mar 15, 2049 3.95
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 27799.92 0.0 US03939CAA18 4.21 Dec 15, 2026 4.01
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 27581.24 0.0 US05348EBB48 15.79 Jul 01, 2047 4.15
COMCAST CORP Corporates Fixed Income 27417.26 0.0 US20030NAY76 11.36 Jul 01, 2039 6.55
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 27401.6 0.0 US69351UAW36 17.72 Oct 01, 2049 3.0
DEERE & CO Corporates Fixed Income 27213.48 0.0 US244199BA28 6.88 Mar 03, 2031 7.13
ZOETIS INC Corporates Fixed Income 27251.1 0.0 US98978VAT08 18.04 May 15, 2050 3.0
VALMONT INDUSTRIES INC Corporates Fixed Income 27022.8 0.0 US920253AE15 16.36 Oct 01, 2054 5.25
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 26945.84 0.0 US05348EBF51 6.32 Jun 01, 2029 3.3
ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 26848.24 0.0 US68233DAT46 7.64 May 01, 2032 7.0
DISCOVER BANK/GREENWOOD DE Corporates Fixed Income 26825.92 0.0 US25466AAE10 3.67 Mar 13, 2026 4.25
TOYOTA MOTOR CORPORATION Corporates Fixed Income 26575.88 0.0 US892331AD13 5.71 Jul 20, 2028 3.67
STEEL DYNAMICS INC Corporates Fixed Income 26500.31 0.0 US858119BK53 6.92 Apr 15, 2030 3.45
HOME DEPOT INC Corporates Fixed Income 26482.29 0.0 US437076AV48 12.05 Apr 01, 2041 5.95
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 26414.66 0.0 US00774MAG06 3.19 Oct 01, 2025 4.45
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 26413.1 0.0 US573284AX46 17.97 Jul 15, 2051 3.2
MOSAIC CO Corporates Fixed Income 26103.94 0.0 US61945CAC73 1.44 Nov 15, 2023 4.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 26130.67 0.0 US571748BQ48 18.75 Dec 15, 2051 2.9
CBS CORP Corporates Fixed Income 25973.26 0.0 US124857AR43 4.45 Jan 15, 2027 2.9
VENTAS REALTY LP Corporates Fixed Income 25955.27 0.0 US92277GAD97 1.91 May 01, 2024 3.75
WASTE CONNECTIONS INC Corporates Fixed Income 25820.65 0.0 US941053AJ91 6.19 May 01, 2029 3.5
HOLLYFRONTIER CORP Corporates Fixed Income 25444.38 0.0 US436106AC21 6.95 Oct 01, 2030 4.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 25488.2 0.0 US06051GJM24 15.86 Oct 24, 2051 2.83
KANSAS CITY SOUTHERN Corporates Fixed Income 25419.25 0.0 US485170AV67 1.07 May 15, 2023 3.0
REPUBLIC SERVICES INC Corporates Fixed Income 25327.9 0.0 US760759AN05 12.23 May 15, 2041 5.7
TEXAS INSTRUMENTS INC Corporates Fixed Income 25329.07 0.0 US882508AW42 1.06 May 01, 2023 2.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 25273.41 0.0 US60687YAZ25 2.42 Sep 13, 2025 2.56
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 25251.14 0.0 US86562MBM10 2.31 Jul 16, 2024 2.7
SIMON PROPERTY GROUP LP Corporates Fixed Income 25171.3 0.0 US828807DF17 6.71 Sep 13, 2029 2.45
CONOCOPHILLIPS CO Corporates Fixed Income 25014.25 0.0 US20826FAU03 2.02 Mar 07, 2025 2.4
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 24911.5 0.0 US15189XAX66 8.56 Mar 01, 2032 3.0
CONOCOPHILLIPS CO Corporates Fixed Income 24925.0 0.0 US20826FAV85 17.73 Mar 15, 2052 3.8
PPG INDUSTRIES INC Corporates Fixed Income 24686.72 0.0 US693506BN60 0.96 Mar 15, 2023 3.2
BIOGEN INC 144A Corporates Fixed Income 24514.88 0.0 US09062XAJ28 17.34 Feb 15, 2051 3.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 24433.68 0.0 US89236TFT79 6.08 Jan 08, 2029 3.65
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 24297.69 0.0 US015271AR09 8.02 Aug 15, 2031 3.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 24285.56 0.0 US03027XBC39 7.47 Jun 15, 2030 2.1
CDW LLC Corporates Fixed Income 24276.96 0.0 US12513GBJ76 8.08 Dec 01, 2031 3.57
ERP OPERATING LP Corporates Fixed Income 24185.68 0.0 US26884ABL61 6.47 Jul 01, 2029 3.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 24187.63 0.0 US89236TGY55 7.01 Apr 01, 2030 3.38
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 24003.67 0.0 US842434CJ99 12.43 Nov 15, 2040 5.13
PHILLIPS 66 PARTNERS LP Corporates Fixed Income 24003.97 0.0 US718549AF57 5.2 Mar 01, 2028 3.75
APTIV PLC Corporates Fixed Income 23960.26 0.0 US03835VAG14 5.89 Mar 15, 2029 4.35
MEADWESTVACO CORP Corporates Fixed Income 23808.56 0.0 US961548AY02 6.85 Feb 15, 2031 7.95
TSMC ARIZONA CORP Corporates Fixed Income 23741.33 0.0 US872898AE19 18.22 Oct 25, 2051 3.25
ONEOK INC Corporates Fixed Income 23647.58 0.0 US682680BE21 6.87 Jan 15, 2031 6.35
UDR INC MTN Corporates Fixed Income 23519.38 0.0 US90265EAN04 5.21 Jan 15, 2028 3.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 23454.45 0.0 US438516AT30 10.55 Mar 15, 2037 5.7
DEVON ENERGY CORPORATION Corporates Fixed Income 23323.45 0.0 US251799AA02 7.36 Apr 15, 2032 7.95
AUTODESK INC Corporates Fixed Income 23058.08 0.0 US052769AH94 8.51 Dec 15, 2031 2.4
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 22840.94 0.0 US47837RAD26 8.48 Sep 16, 2031 2.0
PROLOGIS LP Corporates Fixed Income 22724.24 0.0 US74340XBQ34 19.62 Oct 15, 2050 2.13
NUCOR CORPORATION Corporates Fixed Income 22649.82 0.0 US670346AQ86 15.71 May 01, 2048 4.4
GILEAD SCIENCES INC Corporates Fixed Income 22556.35 0.0 US375558BY84 7.83 Oct 01, 2030 1.65
ERP OPERATING LIMITED PARTNERSHIP Corporates Fixed Income 22417.1 0.0 US26884ABE29 14.51 Jun 01, 2045 4.5
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 22377.54 0.0 US37045XCS36 5.65 Jan 17, 2029 5.65
DDR CORP Corporates Fixed Income 21506.12 0.0 US23317HAF91 4.52 Jun 01, 2027 4.7
ESSEX PORTFOLIO LP Corporates Fixed Income 21556.84 0.0 US29717PAT49 5.92 Mar 01, 2029 4.0
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 21538.86 0.0 US416515BE33 6.64 Aug 19, 2029 2.8
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 21397.07 0.0 US299808AJ43 18.19 Oct 15, 2052 3.13
HUBBELL INCORPORATED Corporates Fixed Income 21371.02 0.0 US443510AH55 4.91 Aug 15, 2027 3.15
ENTERGY LOUISIANA LLC Corporates Fixed Income 21305.07 0.0 US29364WBB37 15.68 Sep 01, 2048 4.2
CRANE CO. Corporates Fixed Income 21208.0 0.0 US224399AT28 15.53 Mar 15, 2048 4.2
HIGHWOODS REALTY LP Corporates Fixed Income 21236.6 0.0 US431282AR39 6.01 Apr 15, 2029 4.2
BRANCH BANKING AND TRUST COMPANY Corporates Fixed Income 21193.27 0.0 US07330MAA53 4.21 Oct 30, 2026 3.8
EMERSON ELECTRIC CO Corporates Fixed Income 21189.25 0.0 US291011BS25 18.9 Dec 21, 2051 2.8
BARCLAYS PLC Corporates Fixed Income 21115.38 0.0 US06738EAC93 2.37 Sep 11, 2024 4.38
COMCAST CORPORATION Corporates Fixed Income 21020.86 0.0 US20030NCH26 5.39 May 01, 2028 3.55
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 20940.77 0.0 US44409MAA45 4.93 Nov 01, 2027 3.95
WESTPAC BANKING CORP Corporates Fixed Income 20900.33 0.0 US961214EC31 1.91 Feb 26, 2024 3.3
SPIRIT REALTY LP Corporates Fixed Income 20876.27 0.0 US84861TAD00 6.29 Jul 15, 2029 4.0
PNC BANK NA Corporates Fixed Income 20812.6 0.0 US69353REF10 2.49 Oct 30, 2024 3.3
DIGITAL REALTY TRUST LP Corporates Fixed Income 20825.1 0.0 US25389JAR77 4.84 Aug 15, 2027 3.7
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 20835.51 0.0 US743315AW31 6.94 Mar 26, 2030 3.2
GILEAD SCIENCES INC Corporates Fixed Income 20770.31 0.0 US375558BT99 18.11 Oct 01, 2050 2.8
CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 20733.71 0.0 US151191BB89 4.95 Nov 02, 2027 3.88
VENTAS REALTY LP Corporates Fixed Income 20704.03 0.0 US92277GAP28 1.99 Apr 15, 2024 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 20577.09 0.0 US74456QBB14 14.16 Jan 01, 2043 3.8
HOME DEPOT INC Corporates Fixed Income 20186.49 0.0 US437076CG52 19.31 Mar 15, 2051 2.38
PROCTER & GAMBLE CO Corporates Fixed Income 20107.86 0.0 US742718DF34 10.68 Mar 05, 2037 5.55
JPMORGAN CHASE & CO Corporates Fixed Income 20137.3 0.0 US06423AAJ25 6.32 Sep 01, 2030 8.75
AFLAC INCORPORATED Corporates Fixed Income 19984.62 0.0 US001055AY85 15.79 Jan 15, 2049 4.75
CAMPBELL SOUP COMPANY Corporates Fixed Income 19658.94 0.0 US134429BE86 0.95 Mar 15, 2023 3.65
WALT DISNEY CO Corporates Fixed Income 19661.46 0.0 US254687EF93 10.27 Mar 01, 2037 6.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 19651.46 0.0 US86562MBU36 6.75 Sep 27, 2029 2.72
ATMOS ENERGY CORPORATION Corporates Fixed Income 19647.48 0.0 US049560AR65 6.67 Sep 15, 2029 2.63
CUBESMART LP Corporates Fixed Income 19700.4 0.0 US22966RAF38 6.98 Feb 15, 2030 3.0
UNION PACIFIC CORPORATION Corporates Fixed Income 19626.66 0.0 US907818FS27 21.99 Apr 06, 2071 3.8
ERP OPERATING LP Corporates Fixed Income 19511.78 0.0 US26884ABK88 5.76 Dec 01, 2028 4.15
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 19191.57 0.0 US015271AH27 3.42 Jan 15, 2026 4.3
IDEX CORPORATION Corporates Fixed Income 19090.82 0.0 US45167RAH75 8.09 Jun 15, 2031 2.63
AMGEN INC Corporates Fixed Income 18668.79 0.0 US031162BC38 11.66 Mar 15, 2040 5.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 18475.13 0.0 US03040WAQ87 4.91 Sep 01, 2027 2.95
AON CORP Corporates Fixed Income 18505.6 0.0 US037389BB82 5.74 Dec 15, 2028 4.5
NOMURA HOLDINGS INC Corporates Fixed Income 18506.56 0.0 US65535HAX70 8.22 Jul 14, 2031 2.61
KILROY REALTY LP Corporates Fixed Income 18168.5 0.0 US49427RAQ56 9.17 Nov 15, 2032 2.5
QUANTA SERVICES INC. Corporates Fixed Income 18032.74 0.0 US74762EAH53 8.58 Jan 15, 2032 2.35
OVINTIV INC Corporates Fixed Income 17923.29 0.0 US292505AE49 10.25 Aug 15, 2037 6.63
MASCO CORPORATION Corporates Fixed Income 17147.03 0.0 US574599BR66 17.92 Feb 15, 2051 3.13
NXP BV 144A Corporates Fixed Income 17085.27 0.0 US62954HAM07 17.69 Nov 30, 2051 3.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 17008.2 0.0 US24422EVC01 2.77 Jan 09, 2025 2.05
CITIGROUP INC Corporates Fixed Income 16885.99 0.0 US172967JT97 3.05 Jun 10, 2025 4.4
CORNING INC Corporates Fixed Income 16865.22 0.0 US219350AX37 10.83 Mar 15, 2037 4.7
COMMONWEALTH EDISON CO Corporates Fixed Income 16739.4 0.0 US202795JB74 13.84 Aug 15, 2043 4.6
UDR INC MTN Corporates Fixed Income 16598.63 0.0 US90265EAR18 8.13 Aug 15, 2031 3.0
AT&T INC Corporates Fixed Income 16503.03 0.0 US00206RJH66 13.0 Jun 15, 2042 4.9
AT&T INC Corporates Fixed Income 16382.15 0.0 US00206RDQ20 4.31 Mar 01, 2027 4.25
IBM CORP Corporates Fixed Income 16285.97 0.0 US459200AP64 22.27 Dec 01, 2096 7.13
COMCAST CORPORATION Corporates Fixed Income 16349.11 0.0 US20030NCT63 5.64 Oct 15, 2028 4.15
MOSAIC CO Corporates Fixed Income 16253.64 0.0 US61945CAB90 12.61 Nov 15, 2041 4.88
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 16037.02 0.0 US74251VAR33 6.19 May 15, 2029 3.7
ESSEX PORTFOLIO LP Corporates Fixed Income 15833.53 0.0 US29717PAR82 4.56 May 01, 2027 3.63
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 15863.55 0.0 US75968NAD30 6.13 Apr 15, 2029 3.6
COOPERATIEVE CENTRALE RAIFFEISEN-B Corporates Fixed Income 15787.1 0.0 US21684AAA43 1.69 Dec 01, 2023 4.63
UNUM GROUP Corporates Fixed Income 15788.95 0.0 US91529YAN67 6.21 Jun 15, 2029 4.0
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 15742.12 0.0 US05463HAB78 6.31 Jul 15, 2029 3.9
VODAFONE GROUP PLC Corporates Fixed Income 15570.88 0.0 US92857WBH25 1.83 Jan 16, 2024 3.75
WP CAREY INC Corporates Fixed Income 15634.96 0.0 US92936UAF66 6.32 Jul 15, 2029 3.85
PEOPLES UNITED BANK Corporates Fixed Income 15511.7 0.0 US71270QEB86 2.12 Jul 15, 2024 4.0
WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 15428.94 0.0 US93884PDW77 15.49 Sep 15, 2046 3.8
ATMOS ENERGY CORPORATION Corporates Fixed Income 15397.2 0.0 US049560AN51 4.76 Jun 15, 2027 3.0
ENTERPRISE PRODUCTS OPERATING L.P. Corporates Fixed Income 15325.19 0.0 US293791AP47 8.92 Oct 15, 2034 6.65
WALT DISNEY CO MTN Corporates Fixed Income 15216.87 0.0 US25468PDN33 16.61 Jul 30, 2046 3.0
HEALTHCARE REALTY TRUST INC Corporates Fixed Income 15250.72 0.0 US421946AL83 7.06 Mar 15, 2030 2.4
BRANCH BANKING AND TRUST COMPANY Corporates Fixed Income 15203.04 0.0 US07330MAC10 2.41 Sep 17, 2029 2.64
DOVER CORP Corporates Fixed Income 15159.96 0.0 US260003AP32 6.72 Nov 04, 2029 2.95
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 15075.3 0.0 US14912L6T33 4.21 Aug 09, 2026 2.4
COMCAST CORPORATION Corporates Fixed Income 14722.43 0.0 US20030NAF87 9.72 Jun 15, 2035 5.65
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 14588.03 0.0 US008252AM02 1.91 Feb 15, 2024 4.25
KILROY REALTY LP Corporates Fixed Income 14577.04 0.0 US49427RAP73 6.97 Feb 15, 2030 3.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 14117.39 0.0 US92343VBT08 12.72 Sep 15, 2043 6.55
DEVON FINANCING CO LLC Corporates Fixed Income 13659.2 0.0 US25179SAD27 7.07 Sep 30, 2031 7.88
WESTLAKE CHEMICAL CORP Corporates Fixed Income 13697.73 0.0 US960413AU67 15.24 Nov 15, 2047 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 13539.59 0.0 US606822BR40 7.1 Feb 25, 2030 2.56
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 13532.66 0.0 US824348AW63 4.67 Jun 01, 2027 3.45
SYSCO CORPORATION Corporates Fixed Income 13518.57 0.0 US871829BM89 11.27 Apr 01, 2040 6.6
CONOCOPHILLIPS CO Corporates Fixed Income 13367.11 0.0 US891490AT14 6.24 Feb 15, 2030 8.13
AT&T INC Corporates Fixed Income 13078.24 0.0 US00206RJF01 11.85 Mar 29, 2041 6.25
PEPSICO INC Corporates Fixed Income 12940.38 0.0 US713448BP24 12.14 Jan 15, 2040 5.5
LEAR CORPORATION Corporates Fixed Income 12880.09 0.0 US521865BD60 16.98 Jan 15, 2052 3.55
AUTONATION INC Corporates Fixed Income 12768.9 0.0 US05329WAM47 3.14 Oct 01, 2025 4.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 12716.9 0.0 US655844AJ75 4.37 May 15, 2027 7.8
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 12712.58 0.0 US606822AD62 3.66 Mar 01, 2026 3.85
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 12608.13 0.0 US209111EM11 10.0 Jun 15, 2036 6.2
PROLOGIS LP Corporates Fixed Income 12523.92 0.0 US74340XBK63 4.1 Oct 01, 2026 3.25
CHEVRON USA INC Corporates Fixed Income 12545.68 0.0 US166756AU09 13.51 Nov 15, 2043 5.25
ORACLE CORP Corporates Fixed Income 12398.52 0.0 US68389XAE58 10.45 Apr 15, 2038 6.5
BEST FOODS INC Corporates Fixed Income 12321.96 0.0 US126149AD59 4.13 Dec 15, 2026 7.25
STARBUCKS CORPORATION Corporates Fixed Income 12385.41 0.0 US855244AT67 6.47 Aug 15, 2029 3.55
EMERSON ELECTRIC CO Corporates Fixed Income 12148.77 0.0 US291011BD55 11.96 Nov 15, 2039 5.25
DEERE & CO Corporates Fixed Income 11973.91 0.0 US244199BD66 6.32 Oct 16, 2029 5.38
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 12030.06 0.0 US606822BM52 6.56 Jul 18, 2029 3.19
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 11631.99 0.0 US05348EBG35 7.12 Mar 01, 2030 2.3
ONCOR ELECTRIC DELIVERY CO LLC Corporates Fixed Income 11214.9 0.0 US68233JAT16 13.11 Dec 01, 2041 4.55
GENERAL ELECTRIC CO Corporates Fixed Income 11219.94 0.0 US369604BY81 16.44 May 01, 2050 4.35
WASTE MANAGEMENT INC Corporates Fixed Income 10925.53 0.0 US94106LBC28 14.66 Mar 01, 2045 4.1
BROWN & BROWN INC Corporates Fixed Income 10907.35 0.0 US115236AB74 5.87 Mar 15, 2029 4.5
KILROY REALTY LP Corporates Fixed Income 10714.18 0.0 US49427RAL69 3.14 Oct 01, 2025 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 10763.77 0.0 US606822BC70 5.68 Sep 11, 2028 4.05
ENTERGY TEXAS INC Corporates Fixed Income 10787.6 0.0 US29365TAH77 11.78 Mar 30, 2039 4.5
AMERICA MOVIL SAB DE CV Corporates Fixed Income 10675.18 0.0 US02364WBE49 13.54 Jul 16, 2042 4.38
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 10624.8 0.0 US31847RAF91 2.54 Nov 15, 2024 4.6
AFLAC INCORPORATED Corporates Fixed Income 10491.43 0.0 US001055AR35 15.35 Oct 15, 2046 4.0
ROCKWELL AUTOMATION INC Corporates Fixed Income 10312.66 0.0 US773903AG44 2.73 Mar 01, 2025 2.88
DOVER CORP Corporates Fixed Income 10345.52 0.0 US260003AM01 3.36 Nov 15, 2025 3.15
INTEL CORPORATION Corporates Fixed Income 10214.25 0.0 US458140BE95 2.14 Jun 17, 2024 2.7
REALTY INCOME CORPORATION Corporates Fixed Income 10233.19 0.0 US756109AW41 6.36 Jun 15, 2029 3.25
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 10181.45 0.0 US16412XAJ46 6.48 Nov 15, 2029 3.7
ESSEX PORTFOLIO LP Corporates Fixed Income 9903.5 0.0 US29717PAU12 6.9 Jan 15, 2030 3.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9808.73 0.0 US24422EVD83 7.11 Jan 09, 2030 2.45
HIGHWOODS REALTY LP Corporates Fixed Income 9725.03 0.0 US431282AS12 6.97 Feb 15, 2030 3.05
CHURCH & DWIGHT CO INC Corporates Fixed Income 9509.78 0.0 US17136MAA09 8.6 Dec 15, 2031 2.3
MASTERCARD INC Corporates Fixed Income 9385.49 0.0 US57636QAT13 18.55 Mar 15, 2051 2.95
HCP INC Corporates Fixed Income 9204.86 0.0 US40414LAM19 2.67 Feb 01, 2025 3.4
REPUBLIC SERVICES INC Corporates Fixed Income 9192.57 0.0 US760759AW04 17.74 Mar 01, 2050 3.05
SAN DIEGO GAS AND ELECTRIC COM Corporates Fixed Income 8795.31 0.0 US797440BK95 11.35 Jun 01, 2039 6.0
DUKE REALTY LP Corporates Fixed Income 8286.79 0.0 US26441YBA47 5.13 Dec 15, 2027 3.38
NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 8299.6 0.0 US637417AR70 18.14 Apr 15, 2052 3.0
ALLEGHANY CORPORATION Corporates Fixed Income 7796.12 0.0 US017175AD24 13.56 Sep 15, 2044 4.9
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 7091.3 0.0 US12189LAG68 12.67 Sep 15, 2041 4.95
GENERAL ELECTRIC CAPITAL CORP MTN Corporates Fixed Income 6831.36 0.0 US36962G4B75 10.98 Jan 10, 2039 6.88
JOHNSON & JOHNSON Corporates Fixed Income 6733.99 0.0 US478160AJ37 5.99 Sep 01, 2029 6.95
OVINTIV INC Corporates Fixed Income 6350.35 0.0 US012873AK13 7.18 Nov 01, 2031 7.38
ANALOG DEVICES INC Corporates Fixed Income 6343.49 0.0 US032654AK16 14.32 Dec 15, 2045 5.3
LOEWS CORPORATION Corporates Fixed Income 6281.52 0.0 US540424AP38 9.48 Feb 01, 2035 6.0
ATMOS ENERGY CORP Corporates Fixed Income 6145.48 0.0 US049560AL95 13.76 Jan 15, 2043 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 6134.35 0.0 US92343VDS07 15.63 Apr 15, 2049 5.01
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 6042.55 0.0 US842400EV18 9.42 Apr 01, 2035 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5759.96 0.0 US842400FF58 10.46 Jan 15, 2037 5.55
STORE CAPITAL CORP Corporates Fixed Income 5398.57 0.0 US862121AA88 5.12 Mar 15, 2028 4.5
TIMKEN COMPANY Corporates Fixed Income 5386.68 0.0 US887389AK07 5.74 Dec 15, 2028 4.5
CUBESMART LP Corporates Fixed Income 5363.07 0.0 US22966RAE62 5.93 Feb 15, 2029 4.38
KIMCO REALTY CORPORATION Corporates Fixed Income 5294.77 0.0 US49446RAS85 4.46 Apr 01, 2027 3.8
CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 5271.56 0.0 US151191BD46 13.59 Nov 02, 2047 5.5
CREDIT SUISSE GROUP FUNDING GUERNS MTN Corporates Fixed Income 5184.38 0.0 US225433AC55 2.87 Mar 26, 2025 3.75
PHYSICIANS REALTY LP Corporates Fixed Income 5238.0 0.0 US71951QAB86 5.14 Jan 15, 2028 3.95
SUNTRUST BANK MTN Corporates Fixed Income 5181.51 0.0 US86787EBC03 1.96 Apr 01, 2024 3.2
CITIGROUP INC Corporates Fixed Income 5153.93 0.0 US172967GT25 1.19 May 15, 2023 3.5
MOHAWK INDUSTRIES INC Corporates Fixed Income 5127.04 0.0 US608190AL88 6.96 May 15, 2030 3.63
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5067.61 0.0 US606822BJ24 2.31 Jul 18, 2024 2.8
SABRA HEALTH CARE LP Corporates Fixed Income 5058.38 0.0 US78572XAG60 6.44 Oct 15, 2029 3.9
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 4927.0 0.0 US015271AT64 6.88 Dec 15, 2029 2.75
AMERICAN CAMPUS COMMUNITIES OPERAT Corporates Fixed Income 4842.0 0.0 US024836AF52 6.98 Feb 01, 2030 2.85
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 4790.25 0.0 US80281LAP04 7.45 Mar 15, 2032 2.9
JD.COM INC Corporates Fixed Income 4672.97 0.0 US47215PAF36 15.85 Jan 14, 2050 4.13
RPM INTERNATIONAL INC Corporates Fixed Income 3193.72 0.0 US749685AV56 4.41 Mar 15, 2027 3.75
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2599.36 0.0 US743315AL75 8.18 Dec 01, 2032 6.25
JPMORGAN CHASE & CO Corporates Fixed Income 2073.96 0.0 US46647PAF36 4.61 May 01, 2028 3.54
ORIX CORPORATION Corporates Fixed Income 2055.88 0.0 US686330AK78 2.64 Dec 04, 2024 3.25
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan nan nan nan
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