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 3680 securities.

Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).

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

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 7786638.23 0.79 US63307A2S34 1.15 Jun 09, 2025 3.75
USD CASH Cash and/or Derivatives Cash 5894342.77 0.6 nan 0.0 nan 0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 5523658.76 0.56 US05946KAJ07 2.39 Sep 18, 2025 1.13
AVANGRID INC Corporates Fixed Income 4624964.97 0.47 US05351WAB90 5.31 Jun 01, 2029 3.8
SALESFORCE.COM INC. Corporates Fixed Income 4610396.14 0.47 US79466LAF13 4.38 Apr 11, 2028 3.7
ECOLAB INC Corporates Fixed Income 4390582.51 0.44 US278865AV25 3.28 Nov 01, 2026 2.7
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4330000.0 0.44 US0669224778 0.02 nan 4.82
DIAGEO CAPITAL PLC Corporates Fixed Income 4073488.65 0.41 US25243YBA64 1.49 Oct 24, 2024 2.13
NATIONAL BANK OF CANADA Corporates Fixed Income 3675946.19 0.37 US63307A2M63 0.62 Nov 15, 2024 0.55
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3472727.19 0.35 US053015AF05 6.92 Sep 01, 2030 1.25
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 3462577.55 0.35 US120568BB55 2.29 Aug 17, 2025 1.63
BANK OF AMERICA CORP MTN Corporates Fixed Income 3429038.39 0.35 US06051GGA13 3.87 Oct 21, 2027 3.25
NVIDIA CORPORATION Corporates Fixed Income 3314894.66 0.34 US67066GAE44 3.15 Sep 16, 2026 3.2
CBRE SERVICES INC Corporates Fixed Income 3308956.08 0.33 US12505BAD29 2.59 Mar 01, 2026 4.88
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3110132.78 0.31 US053015AG87 4.77 May 15, 2028 1.7
NORTHERN TRUST CORPORATION Corporates Fixed Income 2974072.48 0.3 US665859AP94 2.39 Oct 30, 2025 3.95
BANK OF NOVA SCOTIA Corporates Fixed Income 2968561.17 0.3 US064159TF31 1.78 Feb 03, 2025 2.2
BBVA USA Corporates Fixed Income 2892856.68 0.29 US05552JAA79 1.36 Aug 27, 2024 2.5
AVANGRID INC Corporates Fixed Income 2881503.63 0.29 US05351WAA18 1.55 Dec 01, 2024 3.15
COMPASS BANK Corporates Fixed Income 2874795.31 0.29 US20453KAA34 1.87 Apr 10, 2025 3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2820430.83 0.29 US65339KBM18 5.81 Nov 01, 2029 2.75
ADOBE SYSTEMS INCORPORATED Corporates Fixed Income 2792784.14 0.28 US00724FAC59 1.66 Feb 01, 2025 3.25
MICROSOFT CORP Corporates Fixed Income 2653323.39 0.27 US594918BB90 1.71 Feb 12, 2025 2.7
ONEOK PARTNERS LP Corporates Fixed Income 2626683.44 0.27 US68268NAP87 1.72 Mar 15, 2025 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2471852.28 0.25 US06406RAN70 1.98 Apr 24, 2025 1.6
BPCE SA MTN Corporates Fixed Income 2454279.66 0.25 US05578DAX03 3.38 Dec 02, 2026 3.38
ADOBE INC Corporates Fixed Income 2445067.07 0.25 US00724PAD15 6.15 Feb 01, 2030 2.3
3M CO Corporates Fixed Income 2427318.89 0.25 US88579YAY77 4.09 Oct 15, 2027 2.88
BANK OF NOVA SCOTIA Corporates Fixed Income 2379026.66 0.24 US064159VL70 2.12 Jun 11, 2025 1.3
MICROSOFT CORPORATION Corporates Fixed Income 2370901.02 0.24 US594918BJ27 2.35 Nov 03, 2025 3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2346501.72 0.24 US65339KAT79 3.64 May 01, 2027 3.55
STATE STREET CORP Corporates Fixed Income 2279543.2 0.23 US857477AT04 2.25 Aug 18, 2025 3.55
MICROSOFT CORPORATION Corporates Fixed Income 2272910.58 0.23 US594918BR43 3.11 Aug 08, 2026 2.4
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2272066.06 0.23 US05253JAL52 2.45 Nov 16, 2025 3.7
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 2255728.18 0.23 US053015AE30 2.23 Sep 15, 2025 3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2253844.71 0.23 US65339KBR05 6.41 Jun 01, 2030 2.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2252125.61 0.23 US42824CAW91 2.2 Oct 15, 2025 4.9
BEST BUY CO INC Corporates Fixed Income 2222265.42 0.22 US08652BAA70 4.66 Oct 01, 2028 4.45
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2082889.47 0.21 US47837RAA86 6.82 Sep 15, 2030 1.75
PEPSICO INC Corporates Fixed Income 2078105.22 0.21 US713448CT37 1.9 Apr 30, 2025 2.75
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2071691.64 0.21 US12592BAP94 2.3 Oct 14, 2025 5.45
RELX CAPITAL INC Corporates Fixed Income 2019877.08 0.2 US74949LAC63 5.18 Mar 18, 2029 4.0
CREDIT SUISSE AG (NEW YORK) MTN Corporates Fixed Income 1994447.2 0.2 US22550L2J94 1.3 Aug 09, 2024 4.75
FORTUNE BRANDS HOME & SECURITY Corporates Fixed Income 1941403.82 0.2 US34964CAA45 1.98 Jun 15, 2025 4.0
INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 1921057.33 0.19 US456873AB47 1.43 Nov 01, 2024 3.55
MICROSOFT CORPORATION Corporates Fixed Income 1909054.03 0.19 US594918BY93 3.48 Feb 06, 2027 3.3
NVIDIA CORPORATION Corporates Fixed Income 1880331.24 0.19 US67066GAF19 6.1 Apr 01, 2030 2.85
STATE STREET CORP Corporates Fixed Income 1854826.51 0.19 US857477AW33 2.94 May 19, 2026 2.65
STATE STREET CORP Corporates Fixed Income 1845820.24 0.19 US857477AN34 1.63 Dec 16, 2024 3.3
BANK OF NOVA SCOTIA Corporates Fixed Income 1842321.04 0.19 US064159HB54 2.5 Dec 16, 2025 4.5
ECOLAB INC Corporates Fixed Income 1810361.3 0.18 US278865BD18 4.17 Dec 01, 2027 3.25
EVERSOURCE ENERGY Corporates Fixed Income 1809693.91 0.18 US30040WAK45 6.76 Aug 15, 2030 1.65
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 1775082.02 0.18 US12541WAA80 4.35 Apr 15, 2028 4.2
DIAGEO CAPITAL PLC Corporates Fixed Income 1775086.35 0.18 US25243YAZ25 4.47 May 18, 2028 3.88
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 1748897.02 0.18 US28176EAD04 4.49 Jun 15, 2028 4.3
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1746398.37 0.18 US00774MAN56 2.05 Jul 15, 2025 6.5
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1741063.17 0.18 US111021AE12 5.65 Dec 15, 2030 9.63
BEST BUY CO INC Corporates Fixed Income 1731995.98 0.18 US08652BAB53 6.73 Oct 01, 2030 1.95
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1717302.37 0.17 US03522AAJ97 13.32 Feb 01, 2046 4.9
RELX CAPITAL INC Corporates Fixed Income 1707670.26 0.17 US74949LAD47 6.2 May 22, 2030 3.0
3M CO MTN Corporates Fixed Income 1702799.0 0.17 US88579YAR27 2.23 Aug 07, 2025 3.0
AXA Corporates Fixed Income 1686222.07 0.17 US054536AA57 5.78 Dec 15, 2030 8.6
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1676811.03 0.17 US13607GAP90 0.96 Apr 02, 2024 3.1
DIAGEO CAPITAL PLC Corporates Fixed Income 1659659.17 0.17 US25243YBC21 2.41 Sep 29, 2025 1.38
KELLOGG COMPANY Corporates Fixed Income 1647439.91 0.17 US487836BP25 2.78 Apr 01, 2026 3.25
XYLEM INC (INDIANA) Corporates Fixed Income 1640577.06 0.17 US98419MAM29 4.51 Jan 30, 2028 1.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1634057.35 0.17 US06406FAC77 2.85 May 04, 2026 2.8
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1633947.92 0.17 US744573AQ91 6.77 Aug 15, 2030 1.6
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1622143.32 0.16 US120568AZ33 4.02 Sep 25, 2027 3.75
SANTANDER HOLDINGS USA INC Corporates Fixed Income 1606690.38 0.16 US80282KAE64 2.1 Jul 17, 2025 4.5
DIAGEO CAPITAL PLC Corporates Fixed Income 1589333.28 0.16 US25243YBD04 6.38 Apr 29, 2030 2.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1572359.81 0.16 US438516BL94 3.29 Nov 01, 2026 2.5
WELLS FARGO & COMPANY MTN Corporates Fixed Income 1549847.77 0.16 US95000U2M49 12.41 Apr 04, 2051 5.01
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1549408.54 0.16 US879360AE54 6.89 Apr 01, 2031 2.75
CNH INDUSTRIAL NV MTN Corporates Fixed Income 1545484.13 0.16 US12594KAB89 4.06 Nov 15, 2027 3.85
WPP FINANCE 2010 Corporates Fixed Income 1541325.03 0.16 US92936MAF41 1.41 Sep 19, 2024 3.75
HESS CORPORATION Corporates Fixed Income 1503355.36 0.15 US42809HAG20 3.49 Apr 01, 2027 4.3
BANK OF NOVA SCOTIA Corporates Fixed Income 1490988.96 0.15 US0641593U89 2.82 Mar 02, 2026 1.05
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1460493.4 0.15 US120568AX84 3.1 Aug 15, 2026 3.25
DIAGEO CAPITAL PLC Corporates Fixed Income 1448114.95 0.15 US25243YBB48 5.87 Oct 24, 2029 2.38
CREDIT SUISSE NEW YORK NY MTN Corporates Fixed Income 1446467.15 0.15 US22546QAP28 1.39 Sep 09, 2024 3.63
CVS HEALTH CORP Corporates Fixed Income 1434827.76 0.15 US126650CZ11 13.66 Mar 25, 2048 5.05
JANUS CAPITAL GROUP INC Corporates Fixed Income 1417217.9 0.14 US47102XAJ46 2.07 Aug 01, 2025 4.88
WELLS FARGO & COMPANY(FX-FRN) MTN Corporates Fixed Income 1416644.18 0.14 US95000U2V48 3.62 Mar 24, 2028 3.53
AMERICAN EXPRESS COMPANY Corporates Fixed Income 1407570.66 0.14 US025816CA56 2.37 Nov 06, 2025 4.2
XYLEM INC/NY Corporates Fixed Income 1399166.99 0.14 US98419MAJ99 3.24 Nov 01, 2026 3.25
NVIDIA CORPORATION Corporates Fixed Income 1389532.58 0.14 US67066GAN43 7.33 Jun 15, 2031 2.0
BPCE SA Corporates Fixed Income 1373198.29 0.14 US05578DAG79 0.99 Apr 15, 2024 4.0
NSTAR ELECTRIC CO Corporates Fixed Income 1371660.62 0.14 US67021CAM91 3.71 May 15, 2027 3.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1365572.27 0.14 US06406FAE34 3.16 Aug 17, 2026 2.45
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 1357810.26 0.14 US744320AN25 0.92 Mar 15, 2044 5.2
PEPSICO INC Corporates Fixed Income 1318771.87 0.13 US713448DY13 4.06 Oct 15, 2027 3.0
MICROSOFT CORP Corporates Fixed Income 1316000.99 0.13 US594918BC73 9.43 Feb 12, 2035 3.5
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1309593.58 0.13 US478375AG31 1.13 Jul 02, 2024 3.63
STATE STREET CORP Corporates Fixed Income 1308024.02 0.13 US857477BE26 1.52 Nov 01, 2025 2.35
KONINKLIJKE KPN NV Corporates Fixed Income 1307319.64 0.13 US780641AH94 5.61 Oct 01, 2030 8.38
XYLEM INC (INDIANA) Corporates Fixed Income 1306637.38 0.13 US98419MAL46 6.97 Jan 30, 2031 2.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1292000.9 0.13 US459200JG74 2.71 Feb 19, 2026 3.45
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 1255552.75 0.13 US292480AJ92 11.96 May 15, 2044 5.0
KELLOGG COMPANY Corporates Fixed Income 1243810.52 0.13 US487836BX58 6.45 Jun 01, 2030 2.1
BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 1242379.51 0.13 US05723KAE01 4.21 Dec 15, 2027 3.34
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1231080.86 0.12 US913017CY37 4.82 Nov 16, 2028 4.13
HESS CORP Corporates Fixed Income 1229528.19 0.12 US42809HAF47 1.19 Jul 15, 2024 3.5
JPMORGAN CHASE & CO Corporates Fixed Income 1208946.8 0.12 US46647PDH64 7.14 Jul 25, 2033 4.91
COCA-COLA CO Corporates Fixed Income 1207465.49 0.12 US191216DP21 7.76 Jan 05, 2032 2.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1199888.17 0.12 US459200KA85 5.38 May 15, 2029 3.5
HSBC HOLDINGS PLC Corporates Fixed Income 1198520.25 0.12 US404280CM98 2.07 May 24, 2027 1.59
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1190224.98 0.12 US81013TAC53 1.84 Mar 15, 2025 5.81
KELLOGG COMPANY Corporates Fixed Income 1178607.76 0.12 US487836BU10 4.11 Nov 15, 2027 3.4
3M CO Corporates Fixed Income 1173684.57 0.12 US88579YBN04 6.09 Apr 15, 2030 3.05
3M CO Corporates Fixed Income 1172348.76 0.12 US88579YBJ91 5.79 Aug 26, 2029 2.38
WESTPAC BANKING CORP Corporates Fixed Income 1171513.08 0.12 US961214CX95 2.91 May 13, 2026 2.85
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1158253.38 0.12 US03522AAH32 9.44 Feb 01, 2036 4.7
INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 1150803.51 0.12 US456873AE85 2.74 Mar 21, 2026 3.5
CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 1143997.3 0.12 US22550L2H39 1.8 Feb 21, 2025 3.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 1144008.72 0.12 US06051GKY43 7.02 Jul 22, 2033 5.01
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1139677.62 0.12 US891160MJ94 3.21 Sep 15, 2031 3.63
BANK OF NOVA SCOTIA Corporates Fixed Income 1139312.18 0.12 US064159MK98 0.84 Feb 11, 2024 3.4
NATIONAL AUSTRALIA BANK LTD ( NEW MTN Corporates Fixed Income 1132996.17 0.11 US63254AAS78 3.09 Jul 12, 2026 2.5
GOLDMAN SACHS GROUP INC Corporates Fixed Income 1127095.22 0.11 US38141GFD16 9.25 Oct 01, 2037 6.75
CITIGROUP INC Corporates Fixed Income 1125440.23 0.11 US172967KA87 4.05 Sep 29, 2027 4.45
NSTAR ELECTRIC CO Corporates Fixed Income 1099899.99 0.11 US67021CAP23 5.87 Apr 01, 2030 3.95
HSBC HOLDINGS PLC Corporates Fixed Income 1091389.54 0.11 US404280CS68 1.15 May 24, 2025 0.98
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1090917.71 0.11 US29266MAF68 9.03 Jul 15, 2036 6.75
NORTHERN TRUST CORPORATION Corporates Fixed Income 1072341.76 0.11 US665859AU89 5.34 May 03, 2029 3.15
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1067326.31 0.11 US494368BR33 2.26 Aug 15, 2025 3.05
HOME DEPOT INC Corporates Fixed Income 1056694.91 0.11 US437076BY77 5.49 Jun 15, 2029 2.95
COMERICA BANK Corporates Fixed Income 1052297.15 0.11 US200339DX48 2.17 Jul 27, 2025 4.0
GILEAD SCIENCES INC Corporates Fixed Income 1045200.9 0.11 US375558BF95 2.64 Mar 01, 2026 3.65
AMGEN INC Corporates Fixed Income 1041571.79 0.11 US031162DR88 7.67 Mar 02, 2033 5.25
AUTODESK INC Corporates Fixed Income 1040343.48 0.11 US052769AH94 7.59 Dec 15, 2031 2.4
WELLS FARGO & COMPANY MTN Corporates Fixed Income 1038508.07 0.11 US95000U3B74 7.15 Jul 25, 2033 4.9
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 1009221.69 0.1 US63307A2T17 1.69 Jan 17, 2025 5.25
KANSAS CITY SOUTHERN RAILWAY CO Corporates Fixed Income 1005178.86 0.1 US485170BD50 5.82 Nov 15, 2029 2.88
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 1004538.31 0.1 US797440BU77 2.89 May 15, 2026 2.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 1000613.21 0.1 US025816CF44 2.9 May 20, 2026 3.13
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 996663.16 0.1 US606822BH67 5.25 Mar 07, 2029 3.74
3M CO Corporates Fixed Income 986324.87 0.1 US88579YBH36 1.8 Feb 14, 2025 2.0
AMGEN INC Corporates Fixed Income 985784.67 0.1 US031162CT53 3.65 Feb 21, 2027 2.2
AMERICAN EXPRESS COMPANY Corporates Fixed Income 983828.88 0.1 US025816BR90 1.48 Oct 30, 2024 3.0
NATIONAL AUSTRALIA BANK LIMITED (N Corporates Fixed Income 982688.31 0.1 US63254AAP30 2.62 Jan 14, 2026 3.38
ORANGE SA Corporates Fixed Income 982524.25 0.1 US35177PAL13 5.96 Mar 01, 2031 8.5
HARLEY-DAVIDSON INC Corporates Fixed Income 981860.94 0.1 US412822AD08 2.15 Jul 28, 2025 3.5
JPMORGAN CHASE & CO Corporates Fixed Income 980971.91 0.1 US46625HHF01 9.9 May 15, 2038 6.4
PEPSICO INC Corporates Fixed Income 979053.04 0.1 US713448CY22 2.06 Jul 17, 2025 3.5
ASTRAZENECA PLC Corporates Fixed Income 978121.04 0.1 US046353AL27 2.46 Nov 16, 2025 3.38
SANTANDER HOLDINGS USA INC Corporates Fixed Income 974470.23 0.1 US80282KAP12 3.78 Jul 13, 2027 4.4
HSBC HOLDINGS PLC Corporates Fixed Income 973371.96 0.1 US404280CT42 6.63 May 24, 2032 2.8
MAGALLANES INC 144A Corporates Fixed Income 964074.37 0.1 US55903VAQ68 13.54 Mar 15, 2052 5.14
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 961778.87 0.1 US12592BAN47 2.01 May 23, 2025 3.95
NORTHEAST UTILITIES Corporates Fixed Income 959188.15 0.1 US664397AM81 1.67 Jan 15, 2025 3.15
APPLE INC Corporates Fixed Income 957769.45 0.1 US037833BX70 13.8 Feb 23, 2046 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 956735.29 0.1 US06406RAB33 3.52 Feb 07, 2028 3.44
KEYSPAN CORPORATION Corporates Fixed Income 956359.96 0.1 US49337WAJ99 8.48 Apr 01, 2035 5.8
ONEOK INC Corporates Fixed Income 954363.59 0.1 US682680AX11 1.37 Sep 01, 2024 2.75
KELLOGG COMPANY Corporates Fixed Income 954043.39 0.1 US487836BW75 4.41 May 15, 2028 4.3
INGERSOLL-RAND GLOBAL HOLDING COMP Corporates Fixed Income 949088.39 0.1 US45687AAP75 4.74 Aug 21, 2028 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 941199.08 0.1 US06406RAH03 4.5 Apr 28, 2028 3.85
GILEAD SCIENCES INC Corporates Fixed Income 937317.38 0.09 US375558BM47 3.58 Mar 01, 2027 2.95
MOLSON COORS BREWING CO Corporates Fixed Income 935364.2 0.09 US60871RAG56 3.02 Jul 15, 2026 3.0
HEXCEL CORPORATION Corporates Fixed Income 933917.15 0.09 US428291AN87 3.47 Feb 15, 2027 4.2
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 922463.85 0.09 US61774AAD54 3.48 Feb 11, 2027 4.5
WESTPAC BANKING CORP Corporates Fixed Income 922005.35 0.09 US961214DK65 3.64 Mar 08, 2027 3.35
GILEAD SCIENCES INC Corporates Fixed Income 920538.24 0.09 US375558AZ68 1.66 Feb 01, 2025 3.5
3M CO MTN Corporates Fixed Income 911008.02 0.09 US88579YAV39 3.25 Sep 19, 2026 2.25
ECOLAB INC Corporates Fixed Income 908719.68 0.09 US278865BE90 5.83 Mar 24, 2030 4.8
HSBC HOLDINGS PLC Corporates Fixed Income 908341.2 0.09 US404280CF48 5.89 Mar 31, 2030 4.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 905202.27 0.09 US06051GJA85 13.01 Mar 20, 2051 4.08
HSBC HOLDINGS PLC Corporates Fixed Income 904206.94 0.09 US404280CC17 5.08 May 22, 2030 3.97
CAMPBELL SOUP COMPANY Corporates Fixed Income 902592.91 0.09 US134429BA64 1.81 Mar 19, 2025 3.3
HSBC HOLDINGS PLC Corporates Fixed Income 902439.85 0.09 US404280BT50 4.42 Jun 19, 2029 4.58
EXELON CORPORATION Corporates Fixed Income 902122.74 0.09 US30161NAX93 5.88 Apr 15, 2030 4.05
MORGAN STANLEY Corporates Fixed Income 900963.41 0.09 US617482V925 11.43 Jul 24, 2042 6.38
ING GROEP NV Corporates Fixed Income 899435.48 0.09 US456837AH61 3.66 Mar 29, 2027 3.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 898687.22 0.09 US38141GGM06 11.01 Feb 01, 2041 6.25
3M CO Corporates Fixed Income 898349.13 0.09 US88579YBM21 1.92 Apr 15, 2025 2.65
GENERAL MILLS INC Corporates Fixed Income 889107.53 0.09 US370334CS18 0.89 Nov 18, 2025 5.24
CORPORATE OFFICE PROPERTIES LP Corporates Fixed Income 885908.17 0.09 US22003BAL09 2.82 Mar 15, 2026 2.25
PEPSICO INC Corporates Fixed Income 883755.77 0.09 US713448EL82 5.67 Jul 29, 2029 2.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 882425.04 0.09 US91324PER91 7.63 Feb 15, 2033 5.35
GENERAL MILLS INC Corporates Fixed Income 878986.62 0.09 US370334CL64 6.13 Apr 15, 2030 2.88
GXO LOGISTICS INC Corporates Fixed Income 877762.5 0.09 US36262GAB77 3.14 Jul 15, 2026 1.65
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 876667.82 0.09 US502431AF64 5.9 Dec 15, 2029 2.9
CIGNA CORP Corporates Fixed Income 874501.04 0.09 US125523AH38 4.71 Oct 15, 2028 4.38
HASBRO INC Corporates Fixed Income 871889.51 0.09 US418056AX57 1.54 Nov 19, 2024 3.0
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 870974.57 0.09 US744573AU04 7.49 Nov 15, 2031 2.45
ABBVIE INC Corporates Fixed Income 867957.17 0.09 US00287YCB39 14.79 Nov 21, 2049 4.25
PEPSICO INC Corporates Fixed Income 867688.84 0.09 US713448DF24 2.67 Feb 24, 2026 2.85
AT&T INC Corporates Fixed Income 867488.87 0.09 US00206RLJ94 16.77 Sep 15, 2055 3.55
AMGEN INC Corporates Fixed Income 862731.93 0.09 US031162BY57 1.89 May 01, 2025 3.13
HSBC HOLDINGS PLC Corporates Fixed Income 853343.65 0.09 US404280CX53 3.75 Nov 22, 2027 2.25
BANK OF AMERICA CORP Corporates Fixed Income 852655.39 0.09 US06051GJT76 6.67 Apr 22, 2032 2.69
ENERSIS AMERICAS SA Corporates Fixed Income 852410.53 0.09 US29274FAF18 3.17 Oct 25, 2026 4.0
ASTRAZENECA PLC Corporates Fixed Income 842884.78 0.09 US046353AD01 9.86 Sep 15, 2037 6.45
BECTON DICKINSON AND COMPANY Corporates Fixed Income 838505.5 0.08 US075887BW84 3.72 Jun 06, 2027 3.7
INGREDION INC Corporates Fixed Income 829556.99 0.08 US457187AC60 6.26 Jun 01, 2030 2.9
JPMORGAN CHASE & CO Corporates Fixed Income 827259.54 0.08 US46647PCC86 6.76 Apr 22, 2032 2.58
BANK OF MONTREAL Corporates Fixed Income 823551.93 0.08 US06368BGS16 4.21 Dec 15, 2032 3.8
MORGAN STANLEY Corporates Fixed Income 821939.56 0.08 US617446HD43 6.65 Apr 01, 2032 7.25
UNITED PARCEL SERVICE INC Corporates Fixed Income 820750.06 0.08 US911312AJ59 9.96 Jan 15, 2038 6.2
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 819465.7 0.08 US202795JR27 6.25 Mar 01, 2030 2.2
DIAGEO CAPITAL PLC Corporates Fixed Income 818671.73 0.08 US25243YBF51 2.34 Oct 24, 2025 5.2
WEYERHAEUSER COMPANY Corporates Fixed Income 816888.9 0.08 US962166BR41 6.76 Mar 15, 2032 7.38
AMERICAN EXPRESS COMPANY Corporates Fixed Income 815763.18 0.08 US025816CG27 1.28 Jul 30, 2024 2.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 815533.96 0.08 US06051GKQ19 6.88 Apr 27, 2033 4.57
GENERAL MILLS INC Corporates Fixed Income 814136.58 0.08 US370334CG79 4.34 Apr 17, 2028 4.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 812394.94 0.08 US02665WBH34 3.26 Sep 09, 2026 2.3
HOME DEPOT INC Corporates Fixed Income 811217.55 0.08 US437076AS19 9.56 Dec 16, 2036 5.88
CVS HEALTH CORP Corporates Fixed Income 797895.43 0.08 US126650CN80 12.72 Jul 20, 2045 5.13
JPMORGAN CHASE & CO Corporates Fixed Income 796032.48 0.08 US46647PDC77 6.94 Apr 26, 2033 4.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 794801.95 0.08 US03523TBV98 13.89 Jan 23, 2049 5.55
NORTHERN TRUST CORPORATION Corporates Fixed Income 793413.55 0.08 US665859AT17 4.71 Aug 03, 2028 3.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 790876.19 0.08 US92343VCV45 9.62 Jan 15, 2036 4.27
VERIZON COMMUNICATIONS INC Corporates Fixed Income 790146.11 0.08 US92343VDU52 9.95 Mar 16, 2037 5.25
ENTERGY LOUISIANA LLC Corporates Fixed Income 787615.37 0.08 US29364WAV00 7.1 Jan 15, 2045 4.95
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 784130.38 0.08 US78009PEH01 4.81 Jan 27, 2030 5.08
AT&T INC Corporates Fixed Income 782304.94 0.08 US00206RKJ04 16.46 Sep 15, 2053 3.5
LEIDOS INC Corporates Fixed Income 782117.87 0.08 US52532XAF24 5.89 May 15, 2030 4.38
NOKIA OYJ Corporates Fixed Income 779792.65 0.08 US654902AE56 3.76 Jun 12, 2027 4.38
APPLE INC Corporates Fixed Income 779156.61 0.08 US037833EA41 20.8 Aug 20, 2060 2.55
CONOCOPHILLIPS CO Corporates Fixed Income 775857.5 0.08 US208251AE82 4.88 Apr 15, 2029 6.95
BANK OF NOVA SCOTIA Corporates Fixed Income 774754.09 0.08 US0641594B99 7.43 Aug 01, 2031 2.15
AT&T INC Corporates Fixed Income 772842.39 0.08 US00206RMN97 16.63 Dec 01, 2057 3.8
ZOETIS INC Corporates Fixed Income 772499.33 0.08 US98978VAK98 2.3 Nov 13, 2025 4.5
GOLDMAN SACHS GROUP INC Corporates Fixed Income 770422.79 0.08 US38141GCU67 7.49 Feb 15, 2033 6.13
ABBVIE INC Corporates Fixed Income 766607.6 0.08 US00287YAR09 9.01 May 14, 2035 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 765080.02 0.08 US65339KBJ88 5.19 Apr 01, 2029 3.5
AMGEN INC Corporates Fixed Income 763062.75 0.08 US031162DT45 14.64 Mar 02, 2053 5.65
INTEL CORP Corporates Fixed Income 761911.47 0.08 US458140AS90 2.09 Jul 29, 2025 3.7
ADOBE INC Corporates Fixed Income 760642.22 0.08 US00724PAC32 3.59 Feb 01, 2027 2.15
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 760072.99 0.08 US06406RAF47 4.32 Jan 29, 2028 3.4
PROCTER & GAMBLE CO Corporates Fixed Income 759907.7 0.08 US742718DF34 9.98 Mar 05, 2037 5.55
TELUS CORPORATION Corporates Fixed Income 759758.2 0.08 US87971MBD48 3.57 Feb 16, 2027 2.8
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 756555.77 0.08 US00774MAX39 7.4 Jan 30, 2032 3.3
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 753588.66 0.08 US913017BT50 12.35 Jun 01, 2042 4.5
INTEL CORPORATION Corporates Fixed Income 747780.34 0.08 US458140CG35 7.62 Feb 10, 2033 5.2
INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 745087.1 0.08 US456873AD03 5.21 Mar 21, 2029 3.8
AUTODESK INC Corporates Fixed Income 745022.41 0.08 US052769AD80 1.95 Jun 15, 2025 4.38
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 744615.02 0.08 US74834LAZ31 2.87 Jun 01, 2026 3.45
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 739408.47 0.07 US459200JR30 3.54 Jan 27, 2027 3.3
T-MOBILE USA INC Corporates Fixed Income 732560.46 0.07 US87264ABW45 5.85 Apr 15, 2031 3.5
COCA-COLA CO Corporates Fixed Income 730535.83 0.07 US191216DE73 7.38 Mar 15, 2031 1.38
CVS HEALTH CORP Corporates Fixed Income 730455.04 0.07 US126650CY46 10.49 Mar 25, 2038 4.78
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 729340.17 0.07 US110122CR72 14.88 Oct 26, 2049 4.25
CVS HEALTH CORP Corporates Fixed Income 726368.04 0.07 US126650CX62 4.37 Mar 25, 2028 4.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 724819.58 0.07 US25160PAH01 3.39 Jan 07, 2028 2.55
ABBOTT LABORATORIES Corporates Fixed Income 721689.61 0.07 US002824BH26 13.71 Nov 30, 2046 4.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 721357.43 0.07 US38145GAH39 3.06 Nov 16, 2026 3.5
MAGALLANES INC 144A Corporates Fixed Income 719816.31 0.07 US55903VAL71 7.26 Mar 15, 2032 4.28
AMGEN INC Corporates Fixed Income 718552.98 0.07 US031162CF59 14.75 Jun 15, 2051 4.66
PEPSICO INC Corporates Fixed Income 711814.07 0.07 US713448DN57 3.23 Oct 06, 2026 2.38
BANK OF AMERICA CORP Corporates Fixed Income 710523.55 0.07 US59022CAJ27 9.42 Jan 29, 2037 6.11
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 706379.51 0.07 US74834LBB53 6.32 Jun 30, 2030 2.95
AUTODESK INC Corporates Fixed Income 705654.46 0.07 US052769AE63 3.76 Jun 15, 2027 3.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 704838.16 0.07 US75513EAD31 6.49 Jul 01, 2030 2.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 701590.67 0.07 US06406RAL15 1.5 Oct 24, 2024 2.1
BARCLAYS PLC Corporates Fixed Income 699817.05 0.07 US06738EAW57 4.15 May 09, 2028 4.84
CITIGROUP INC Corporates Fixed Income 698524.61 0.07 US172967EW71 9.87 Jul 15, 2039 8.13
HESS CORPORATION Corporates Fixed Income 698181.19 0.07 US023551AJ38 6.38 Aug 15, 2031 7.3
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 696877.98 0.07 US38141GWZ35 4.36 May 01, 2029 4.22
DIAGEO CAPITAL PLC Corporates Fixed Income 696579.34 0.07 US25243YBE86 7.96 Apr 29, 2032 2.13
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 696000.52 0.07 US494368BZ58 5.3 Apr 25, 2029 3.2
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 695401.95 0.07 US892938AA96 7.68 Mar 03, 2033 5.25
3M CO MTN Corporates Fixed Income 694858.89 0.07 US88579YBC49 4.82 Sep 14, 2028 3.63
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 689593.54 0.07 US571748BG65 5.11 Mar 15, 2029 4.38
TEXAS INSTRUMENTS INC Corporates Fixed Income 688247.48 0.07 US882508BJ22 6.46 May 04, 2030 1.75
US BANCORP MTN Corporates Fixed Income 687761.22 0.07 US91159HJF82 3.79 Jul 22, 2028 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 685210.88 0.07 US86562MBW91 6.05 Jan 15, 2030 2.75
T-MOBILE USA INC Corporates Fixed Income 684476.11 0.07 US87264AAZ84 14.3 Apr 15, 2050 4.5
INTEL CORPORATION Corporates Fixed Income 684133.82 0.07 US458140BD13 1.04 May 11, 2024 2.88
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 683023.41 0.07 US785592AS57 3.35 Mar 15, 2027 5.0
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 681056.48 0.07 US386088AH17 8.24 Apr 15, 2035 7.45
HEXCEL CORP Corporates Fixed Income 680032.93 0.07 US428291AM05 2.12 Aug 15, 2025 4.95
VMWARE INC Corporates Fixed Income 678313.98 0.07 US928563AF20 5.83 May 15, 2030 4.7
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 677074.93 0.07 US694308JN86 13.44 Jul 01, 2050 4.95
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 676947.5 0.07 US127387AL25 1.33 Oct 15, 2024 4.38
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 675645.48 0.07 US842434CQ33 2.96 Jun 15, 2026 2.6
AMAZON.COM INC Corporates Fixed Income 672014.99 0.07 US023135BU94 19.85 Jun 03, 2060 2.7
BANK OF AMERICA CORPORATION MTN Corporates Fixed Income 671998.08 0.07 US06051GEN51 11.54 Feb 07, 2042 5.88
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 671045.74 0.07 US85917PAA57 6.97 Mar 15, 2031 2.7
SANTANDER HOLDINGS USA INC Corporates Fixed Income 670569.27 0.07 US80282KBC99 3.43 Jan 06, 2028 2.49
VERIZON COMMUNICATIONS INC Corporates Fixed Income 667218.71 0.07 US92343VCK89 13.54 Aug 21, 2046 4.86
DAIMLER FINANCE NORTH AMERICA LLC Corporates Fixed Income 665814.44 0.07 US233835AQ08 5.94 Jan 18, 2031 8.5
WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 665621.27 0.07 US95000U2Z51 12.93 Apr 25, 2053 4.61
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 664404.26 0.07 US780097BG51 4.29 May 18, 2029 4.89
CIGNA CORP Corporates Fixed Income 662104.51 0.07 US125523AK66 13.91 Dec 15, 2048 4.9
HCA INC Corporates Fixed Income 660649.92 0.07 US404119BU21 3.34 Feb 15, 2027 4.5
JPMORGAN CHASE & CO Corporates Fixed Income 660673.88 0.07 US46647PCE43 13.64 Apr 22, 2052 3.33
GENERAL MILLS INC Corporates Fixed Income 657662.87 0.07 US370334CQ51 7.47 Oct 14, 2031 2.25
MORGAN STANLEY MTN Corporates Fixed Income 656592.09 0.07 US61747YEF88 7.41 Sep 16, 2036 2.48
BANK OF AMERICA CORP MTN Corporates Fixed Income 653800.08 0.07 US06051GGM50 9.42 Apr 24, 2038 4.24
TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 653022.62 0.07 US882389CC14 6.98 Jul 15, 2032 7.0
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 650861.65 0.07 US822582AD40 10.22 Dec 15, 2038 6.38
VMWARE INC Corporates Fixed Income 650802.35 0.07 US928563AC98 3.92 Aug 21, 2027 3.9
CISCO SYSTEMS INC Corporates Fixed Income 649922.94 0.07 US17275RAD44 10.61 Feb 15, 2039 5.9
TEXAS INSTRUMENTS INC Corporates Fixed Income 646642.14 0.07 US882508BG82 5.83 Sep 04, 2029 2.25
HESS CORPORATION Corporates Fixed Income 646605.45 0.07 US023551AM66 7.32 Mar 15, 2033 7.13
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 646264.02 0.07 US744482BM11 15.39 Jul 01, 2049 3.6
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 645753.29 0.07 US161175BA14 11.13 Oct 23, 2045 6.48
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 644995.04 0.07 US49338LAE39 3.47 Apr 06, 2027 4.6
STATE STREET CORP Corporates Fixed Income 644908.91 0.07 US857477BD43 4.85 Dec 03, 2029 4.14
COMCAST CORPORATION Corporates Fixed Income 639304.77 0.06 US20030NDU28 18.03 Nov 01, 2056 2.94
SUZANO AUSTRIA GMBH Corporates Fixed Income 639066.11 0.06 US86964WAH51 5.6 Jan 15, 2030 5.0
MORGAN STANLEY Corporates Fixed Income 637676.32 0.06 US61746BEG77 13.99 Jan 22, 2047 4.38
BANK ONE CORPORATION Corporates Fixed Income 637289.96 0.06 US059438AK79 3.43 Apr 29, 2027 8.0
MAGALLANES INC 144A Corporates Fixed Income 637179.76 0.06 US55903VAN38 11.41 Mar 15, 2042 5.05
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 635020.01 0.06 US47837RAD26 7.57 Sep 16, 2031 2.0
BROADCOM INC 144A Corporates Fixed Income 634268.46 0.06 US11135FBV22 9.74 May 15, 2037 4.93
PROCTER & GAMBLE COMPANY Corporates Fixed Income 634003.64 0.06 US742718EV74 4.04 Aug 11, 2027 2.85
CISCO SYSTEMS INC Corporates Fixed Income 632368.15 0.06 US17275RBL50 3.23 Sep 20, 2026 2.5
CITIGROUP INC (FX-FRN) Corporates Fixed Income 631414.86 0.06 US172967NN71 7.09 Mar 17, 2033 3.79
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 630868.25 0.06 US693475BJ30 6.86 Oct 28, 2033 6.04
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 630224.48 0.06 US74834LBC37 7.13 Jun 30, 2031 2.8
MORGAN STANLEY MTN Corporates Fixed Income 630050.42 0.06 US6174467Y92 3.16 Sep 08, 2026 4.35
HSBC HOLDINGS PLC Corporates Fixed Income 627408.58 0.06 US404280AM17 11.29 Jan 14, 2042 6.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 627408.71 0.06 US92343VCQ59 8.71 Nov 01, 2034 4.4
HUNTINGTON BANCSHARES INC Corporates Fixed Income 619934.06 0.06 US446150AS35 6.11 Feb 04, 2030 2.55
MORGAN STANLEY MTN Corporates Fixed Income 618310.9 0.06 US6174468U61 6.82 Feb 13, 2032 1.79
TELEFONICA EMISIONES SAU Corporates Fixed Income 617387.26 0.06 US87938WAC73 8.76 Jun 20, 2036 7.04
ING GROEP NV Corporates Fixed Income 617436.65 0.06 US456837AW39 6.55 Apr 01, 2032 2.73
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 616310.07 0.06 US842434CM29 1.35 Sep 15, 2024 3.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 616186.39 0.06 US38141GVS01 12.97 Oct 21, 2045 4.75
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 611136.34 0.06 US693475AW59 5.26 Apr 23, 2029 3.45
TELEFONICA EMISIONES SAU Corporates Fixed Income 609766.04 0.06 US87938WAT09 3.6 Mar 08, 2027 4.1
GENERAL MILLS INC Corporates Fixed Income 609037.41 0.06 US370334CF96 1.83 Apr 17, 2025 4.0
PVH CORP Corporates Fixed Income 608146.6 0.06 US693656AC47 2.09 Jul 10, 2025 4.63
MORGAN STANLEY Corporates Fixed Income 605974.57 0.06 US61747YDY86 13.33 Jan 27, 2045 4.3
CITIGROUP INC Corporates Fixed Income 605033.14 0.06 US172967MP39 5.74 Mar 31, 2031 0.0
HCA INC Corporates Fixed Income 604992.38 0.06 US404119BX69 5.29 Jun 15, 2029 4.13
FLEX LTD Corporates Fixed Income 603788.74 0.06 US33938XAB10 5.79 May 12, 2030 4.88
CISCO SYSTEMS INC Corporates Fixed Income 600582.03 0.06 US17275RAF91 11.11 Jan 15, 2040 5.5
OWENS CORNING Corporates Fixed Income 600486.0 0.06 US690742AE13 1.46 Dec 01, 2024 4.2
AT&T INC Corporates Fixed Income 600118.77 0.06 US00206RLV23 17.33 Sep 15, 2059 3.65
GENERAL ELECTRIC CO MTN Corporates Fixed Income 597649.51 0.06 US36962GXZ26 6.89 Mar 15, 2032 6.75
PROLOGIS LP Corporates Fixed Income 597256.65 0.06 US74340XCE94 8.01 Jun 15, 2033 4.75
HASBRO INC Corporates Fixed Income 597271.85 0.06 US418056AY31 3.3 Nov 19, 2026 3.55
BANK OF AMERICA CORP Corporates Fixed Income 596552.14 0.06 US06051GHD43 4.2 Dec 20, 2028 3.42
AMGEN INC Corporates Fixed Income 593684.43 0.06 US031162CQ15 4.1 Nov 02, 2027 3.2
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 593499.11 0.06 US12592BAM63 3.15 Jul 15, 2026 1.45
PENTAIR FINANCE SA Corporates Fixed Income 593358.91 0.06 US709629AR06 5.28 Jul 01, 2029 4.5
CUMMINS INC Corporates Fixed Income 591003.71 0.06 US231021AT37 6.85 Sep 01, 2030 1.5
AGILENT TECHNOLOGIES INC Corporates Fixed Income 590490.64 0.06 US00846UAL52 5.78 Sep 15, 2029 2.75
ABBVIE INC Corporates Fixed Income 590071.72 0.06 US00287YAS81 13.01 May 14, 2045 4.7
OHIO POWER CO Corporates Fixed Income 587993.04 0.06 US677415CT66 7.11 Jan 15, 2031 1.63
BANK OF AMERICA CORP MTN Corporates Fixed Income 587269.95 0.06 US06051GFC87 12.59 Jan 21, 2044 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 586110.74 0.06 US92343VGC28 17.91 Mar 22, 2061 3.7
HESS CORPORATION Corporates Fixed Income 584459.09 0.06 US023551AF16 5.04 Oct 01, 2029 7.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 584051.97 0.06 US694308KG17 6.94 Jun 15, 2032 5.9
ZOETIS INC Corporates Fixed Income 582887.32 0.06 US98978VAH69 12.38 Feb 01, 2043 4.7
US BANCORP MTN Corporates Fixed Income 582814.55 0.06 US91159HJD35 7.27 Jan 27, 2033 2.68
GENERAL MILLS INC Corporates Fixed Income 581636.35 0.06 US370334BZ69 3.5 Feb 10, 2027 3.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 580541.52 0.06 US38141GWB66 3.16 Jan 26, 2027 3.85
HSBC HOLDINGS PLC Corporates Fixed Income 580294.97 0.06 US404280BX62 2.29 Sep 12, 2026 4.29
VISA INC Corporates Fixed Income 579141.93 0.06 US92826CAF95 13.89 Dec 14, 2045 4.3
MORGAN STANLEY Corporates Fixed Income 578914.95 0.06 US61744YAK47 3.86 Jul 22, 2028 3.59
MORGAN STANLEY Corporates Fixed Income 578445.24 0.06 US61744YAP34 4.25 Jan 24, 2029 3.77
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 578332.82 0.06 US502431AM16 4.48 Jun 15, 2028 4.4
AIRCASTLE LTD Corporates Fixed Income 574222.87 0.06 US00928QAS03 2.9 Jun 15, 2026 4.25
CAMPBELL SOUP COMPANY Corporates Fixed Income 573128.53 0.06 US134429BG35 4.35 Mar 15, 2028 4.15
NIKE INC Corporates Fixed Income 572865.58 0.06 US654106AF00 3.31 Nov 01, 2026 2.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 571835.58 0.06 US91324PEJ75 7.35 May 15, 2032 4.2
MORGAN STANLEY MTN Corporates Fixed Income 570164.27 0.06 US61747YED31 7.01 Jul 21, 2032 2.24
EXELON CORPORATION Corporates Fixed Income 569549.32 0.06 US30161NAN12 1.98 Jun 15, 2025 3.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 568527.03 0.06 US251526CD98 5.89 Sep 18, 2031 3.55
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 568509.88 0.06 US202795JH45 2.97 Jun 15, 2026 2.55
BOARDWALK PIPELINES LP Corporates Fixed Income 566952.57 0.06 US096630AF58 3.76 Jul 15, 2027 4.45
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 564294.13 0.06 US413875AW58 4.48 Jun 15, 2028 4.4
BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 564362.46 0.06 US05723KAG58 5.75 Nov 07, 2029 3.14
EVERSOURCE ENERGY Corporates Fixed Income 562824.2 0.06 US30040WAD02 1.41 Oct 01, 2024 2.9
AMGEN INC Corporates Fixed Income 562735.06 0.06 US031162DU18 16.29 Mar 02, 2063 5.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 562032.51 0.06 US694308KH99 12.94 Jan 15, 2053 6.75
LLOYDS BANKING GROUP PLC Corporates Fixed Income 557457.69 0.06 US53944YAP88 2.91 May 11, 2027 1.63
ABBVIE INC Corporates Fixed Income 557305.33 0.06 US00287YAM12 12.43 Nov 06, 2042 4.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 555355.87 0.06 US92343VFW90 17.66 Oct 30, 2056 2.99
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 555099.63 0.06 US22550L2M24 4.07 Feb 15, 2028 7.5
PEPSICO INC Corporates Fixed Income 554927.71 0.06 US713448DD75 13.85 Apr 14, 2046 4.45
MORGAN STANLEY MTN Corporates Fixed Income 554008.25 0.06 US61746BDZ67 2.64 Jan 27, 2026 3.88
BANCO SANTANDER SA Corporates Fixed Income 553595.0 0.06 US05964HAN52 3.22 Sep 14, 2027 1.72
TELUS CORPORATION Corporates Fixed Income 553153.07 0.06 US87971MBF95 3.99 Sep 15, 2027 3.7
BARCLAYS PLC Corporates Fixed Income 552732.67 0.06 US06738EBV65 6.78 Nov 24, 2032 2.89
JPMORGAN CHASE & CO Corporates Fixed Income 551875.93 0.06 US46625HJB78 11.44 Jul 15, 2041 5.6
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 550566.46 0.06 US16412XAJ46 5.61 Nov 15, 2029 3.7
ORACLE CORPORATION Corporates Fixed Income 549276.79 0.06 US68389XCJ28 7.11 Nov 09, 2032 6.25
NEWFIELD EXPLORATION COMPANY Corporates Fixed Income 549011.23 0.06 US651290AR99 2.39 Jan 01, 2026 5.38
JPMORGAN CHASE & CO Corporates Fixed Income 548505.82 0.06 US46647PAL04 12.79 Nov 15, 2048 3.96
WESTPAC BANKING CORP Corporates Fixed Income 547534.42 0.06 US961214DC40 3.18 Aug 19, 2026 2.7
CITIGROUP INC Corporates Fixed Income 547123.22 0.06 US172967MD09 14.21 Jul 23, 2048 4.65
WELLS FARGO & CO Corporates Fixed Income 542951.71 0.05 US949746RF01 11.95 Jan 15, 2044 5.61
MORGAN STANLEY MTN Corporates Fixed Income 542520.47 0.05 US61746BCY02 3.01 Aug 09, 2026 6.25
ORACLE CORPORATION Corporates Fixed Income 542170.54 0.05 US68389XBJ37 13.53 Jul 15, 2046 4.0
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 540284.34 0.05 US785592AV86 2.63 Jun 30, 2026 5.88
CONOCOPHILLIPS CO Corporates Fixed Income 540293.34 0.05 US891490AT14 5.41 Feb 15, 2030 8.13
TRIMBLE NAVIGATION LTD Corporates Fixed Income 539598.33 0.05 US896239AA85 1.44 Dec 01, 2024 4.75
ALLY FINANCIAL INC Corporates Fixed Income 538427.69 0.05 US36186CBY84 6.15 Nov 01, 2031 8.0
AMGEN INC Corporates Fixed Income 537579.02 0.05 US031162CU27 6.18 Feb 21, 2030 2.45
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 533936.87 0.05 US202795JN13 4.73 Aug 15, 2028 3.7
AMAZON.COM INC Corporates Fixed Income 530265.38 0.05 US023135BM78 17.32 Aug 22, 2057 4.25
MICROSOFT CORPORATION Corporates Fixed Income 529669.59 0.05 US594918CE21 17.73 Mar 17, 2052 2.92
BANK OF AMERICA CORP MTN Corporates Fixed Income 529403.47 0.05 US06051GGG82 12.41 Jan 20, 2048 4.44
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 528620.52 0.05 US913017BA69 5.24 Sep 15, 2029 7.5
EQUINIX INC Corporates Fixed Income 524779.47 0.05 US29444UBE55 5.77 Nov 18, 2029 3.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 523320.69 0.05 US92343VEA89 8.18 Aug 10, 2033 4.5
JPMORGAN CHASE & CO Corporates Fixed Income 523200.38 0.05 US46647PBE51 5.62 Oct 15, 2030 2.74
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 523213.18 0.05 US98956PAV40 7.46 Nov 24, 2031 2.6
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 522787.36 0.05 US38141GYJ74 6.97 Jul 21, 2032 2.38
HASBRO INC Corporates Fixed Income 522619.35 0.05 US418056AZ06 5.64 Nov 19, 2029 3.9
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 521727.8 0.05 US61747YEY77 6.86 Oct 18, 2033 6.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 521408.88 0.05 US035240AQ30 4.93 Jan 23, 2029 4.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 521103.21 0.05 US06051GHS12 12.91 Mar 15, 2050 4.33
VERIZON COMMUNICATIONS INC Corporates Fixed Income 520694.71 0.05 US92343VGB45 15.95 Mar 22, 2051 3.55
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 519236.02 0.05 US459200KC42 14.53 May 15, 2049 4.25
APPLE INC Corporates Fixed Income 519001.13 0.05 US037833CD08 14.52 Aug 04, 2046 3.85
VALERO ENERGY CORPORATION Corporates Fixed Income 518628.63 0.05 US91913YAL48 9.34 Jun 15, 2037 6.63
BAXALTA INC Corporates Fixed Income 518701.79 0.05 US07177MAB90 2.0 Jun 23, 2025 4.0
T-MOBILE USA INC Corporates Fixed Income 518020.87 0.05 US87264ABF12 5.92 Apr 15, 2030 3.88
UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 517352.04 0.05 US91324PCR10 13.42 Jul 15, 2045 4.75
OVINTIV INC Corporates Fixed Income 517248.41 0.05 US292505AD65 8.05 Aug 15, 2034 6.5
AVALONBAY COMMUNITIES INC Corporates Fixed Income 515964.97 0.05 US053484AD33 7.63 Feb 15, 2033 5.0
COMCAST CORPORATION Corporates Fixed Income 515012.76 0.05 US20030NCM11 14.08 Oct 15, 2048 4.7
TEXAS INSTRUMENTS INC Corporates Fixed Income 513628.85 0.05 US882508BV59 4.29 Feb 15, 2028 4.6
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 511944.91 0.05 US69349LAR96 4.71 Jul 26, 2028 4.05
CITIGROUP INC Corporates Fixed Income 511902.3 0.05 US172967AR23 4.1 Jan 15, 2028 6.63
ORACLE CORPORATION Corporates Fixed Income 511308.17 0.05 US68389XBX21 14.74 Apr 01, 2050 3.6
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 509893.27 0.05 US209111FX66 5.99 Apr 01, 2030 3.35
DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 508663.27 0.05 US251526CP29 3.29 Nov 16, 2027 2.31
WW GRAINGER INC Corporates Fixed Income 507014.03 0.05 US384802AE44 1.81 Feb 15, 2025 1.85
BROADCOM INC 144A Corporates Fixed Income 506884.01 0.05 US11135FBG54 15.21 Feb 15, 2051 3.75
AON CORP Corporates Fixed Income 505857.76 0.05 US03740LAF94 7.45 Sep 12, 2032 5.0
COMERICA INCORPORATED Corporates Fixed Income 503535.92 0.05 US200340AT44 5.05 Feb 01, 2029 4.0
ORACLE CORPORATION Corporates Fixed Income 503284.85 0.05 US68389XBY04 16.2 Apr 01, 2060 3.85
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 501859.02 0.05 US06406RAD98 3.71 May 16, 2027 3.25
LAM RESEARCH CORPORATION Corporates Fixed Income 501424.39 0.05 US512807AS72 2.7 Mar 15, 2026 3.75
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 501266.3 0.05 US478375AR95 2.6 Feb 14, 2026 3.9
EXELON CORPORATION Corporates Fixed Income 499419.6 0.05 US30161NAU54 2.74 Apr 15, 2026 3.4
RADIAN GROUP INC Corporates Fixed Income 498692.22 0.05 US750236AX98 1.54 Mar 15, 2025 6.63
MORGAN STANLEY MTN Corporates Fixed Income 498597.12 0.05 US61747YEC57 3.14 Jul 20, 2027 1.51
INTEL CORPORATION Corporates Fixed Income 498556.76 0.05 US458140BP43 1.86 Mar 25, 2025 3.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 494760.39 0.05 US251526CE71 2.46 Nov 24, 2026 2.13
UNILEVER CAPITAL CORP Corporates Fixed Income 494725.18 0.05 US904764BQ99 7.56 Aug 12, 2031 1.75
MORGAN STANLEY Corporates Fixed Income 494449.75 0.05 US61746BEF94 3.5 Jan 20, 2027 3.63
TARGET CORPORATION Corporates Fixed Income 493387.37 0.05 US87612EBL92 1.93 Apr 15, 2025 2.25
ASTRAZENECA PLC Corporates Fixed Income 492796.39 0.05 US046353AT52 5.01 Jan 17, 2029 4.0
APPLE INC Corporates Fixed Income 491536.38 0.05 US037833BH21 13.65 May 13, 2045 4.38
JPMORGAN CHASE & CO Corporates Fixed Income 489276.43 0.05 US46647PCU84 7.23 Jan 25, 2033 2.96
POTOMAC ELECTRIC POWER CO Corporates Fixed Income 488829.81 0.05 US737679DE73 12.87 Mar 15, 2043 4.15
GILEAD SCIENCES INC Corporates Fixed Income 487759.41 0.05 US375558AX11 12.58 Apr 01, 2044 4.8
GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 486107.52 0.05 US38141EC311 12.66 Jul 08, 2044 4.8
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 483768.58 0.05 US69351UBB89 15.29 May 15, 2053 5.25
SOUTHERN CALIFORNIA GAS CO Corporates Fixed Income 483760.48 0.05 US842434CP59 2.02 Jun 15, 2025 3.2
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 482451.59 0.05 US780097BM20 1.5 Nov 01, 2029 3.75
CLOROX COMPANY Corporates Fixed Income 482121.37 0.05 US189054AX72 6.47 May 15, 2030 1.8
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 481698.51 0.05 US059165EG13 3.15 Aug 15, 2026 2.4
PEPSICO INC Corporates Fixed Income 479031.83 0.05 US713448EQ79 1.87 Mar 19, 2025 2.25
SOUTHWEST AIRLINES CO Corporates Fixed Income 478353.24 0.05 US844741BK34 3.65 Jun 15, 2027 5.13
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 478296.01 0.05 US15189XAY40 16.32 Mar 01, 2052 3.6
AMAZON.COM INC Corporates Fixed Income 475927.01 0.05 US023135BJ40 14.72 Aug 22, 2047 4.05
OSHKOSH CORP Corporates Fixed Income 475529.48 0.05 US688239AF99 4.37 May 15, 2028 4.6
TEXAS INSTRUMENTS INC Corporates Fixed Income 474809.38 0.05 US882508BC78 4.13 Nov 03, 2027 2.9
OSHKOSH CORP Corporates Fixed Income 473526.28 0.05 US688225AH44 6.06 Mar 01, 2030 3.1
SIMON PROPERTY GROUP LP Corporates Fixed Income 472720.49 0.05 US828807DQ71 7.71 Jan 15, 2032 2.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 472276.25 0.05 US38141GZM94 7.23 Feb 24, 2033 3.1
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 472086.43 0.05 US38141GYB49 6.7 Apr 22, 2032 2.62
SYNCHRONY BANK Corporates Fixed Income 471707.94 0.05 US87166FAE34 3.83 Aug 23, 2027 5.63
GILEAD SCIENCES INC Corporates Fixed Income 471154.31 0.05 US375558AW38 0.89 Apr 01, 2024 3.7
COMCAST CORPORATION Corporates Fixed Income 470585.84 0.05 US20030NAM39 9.58 Mar 15, 2037 6.45
BOSTON PROPERTIES LP Corporates Fixed Income 469165.1 0.05 US10112RAX26 2.64 Feb 01, 2026 3.65
MERCK & CO INC Corporates Fixed Income 468965.86 0.05 US58933YAT29 14.08 Feb 10, 2045 3.7
SYNCHRONY FINANCIAL Corporates Fixed Income 468292.42 0.05 US87165BAP85 5.03 Mar 19, 2029 5.15
VODAFONE GROUP PLC Corporates Fixed Income 467188.29 0.05 US92857WBJ80 2.02 May 30, 2025 4.13
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 466852.55 0.05 US913017CX53 14.29 Nov 16, 2048 4.63
WALT DISNEY CO Corporates Fixed Income 466658.98 0.05 US254687FZ49 16.0 Jan 13, 2051 3.6
T-MOBILE USA INC Corporates Fixed Income 465645.13 0.05 US87264ABN46 15.98 Feb 15, 2051 3.3
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 465178.54 0.05 US207597EL50 14.47 Apr 01, 2048 4.0
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 463736.75 0.05 US035242AM81 9.44 Feb 01, 2036 4.7
LLOYDS BANKING GROUP PLC Corporates Fixed Income 462955.71 0.05 US539439AR07 4.43 Mar 22, 2028 4.38
BANCO SANTANDER SA Corporates Fixed Income 462710.13 0.05 US05964HAB15 3.6 Apr 11, 2027 4.25
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 461844.52 0.05 US292480AK65 3.51 Mar 15, 2027 4.4
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 460598.93 0.05 US05946KAK79 2.24 Sep 14, 2026 5.86
IBM CORP Corporates Fixed Income 460218.38 0.05 US459200AM34 2.31 Oct 30, 2025 7.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 459932.4 0.05 US38141GXR00 6.74 Jan 27, 2032 1.99
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 459104.16 0.05 US377372AE71 10.0 May 15, 2038 6.38
BIOGEN INC Corporates Fixed Income 458941.99 0.05 US09062XAD57 13.1 Sep 15, 2045 5.2
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 458566.67 0.05 US111021AL54 4.77 Dec 04, 2028 5.13
MPLX LP Corporates Fixed Income 458352.48 0.05 US55336VAK61 3.49 Mar 01, 2027 4.13
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 458176.95 0.05 US161175AZ73 8.36 Oct 23, 2035 6.38
GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 457966.68 0.05 US38141GZK39 3.6 Feb 24, 2028 2.64
MORGAN STANLEY MTN Corporates Fixed Income 457519.48 0.05 US61761J3R84 3.1 Jul 27, 2026 3.13
HP INC Corporates Fixed Income 456902.22 0.05 US428236BR31 11.21 Sep 15, 2041 6.0
MOLSON COORS BREWING CO Corporates Fixed Income 456927.19 0.05 US60871RAH30 13.55 Jul 15, 2046 4.2
EQT CORP Corporates Fixed Income 456896.52 0.05 US26884LAG41 5.27 Feb 01, 2030 7.0
BANK OF AMERICA CORP Corporates Fixed Income 456088.01 0.05 US59023VAA89 9.32 May 14, 2038 7.75
JPMORGAN CHASE & CO Corporates Fixed Income 455432.81 0.05 US46647PAX42 4.8 Dec 05, 2029 4.45
AMGEN INC Corporates Fixed Income 455260.01 0.05 US031162BZ23 13.07 May 01, 2045 4.4
CHUBB INA HOLDINGS INC Corporates Fixed Income 454587.28 0.05 US00440EAW75 13.51 Nov 03, 2045 4.35
AGILENT TECHNOLOGIES INC Corporates Fixed Income 454661.63 0.05 US00846UAK79 3.21 Sep 22, 2026 3.05
BARCLAYS PLC Corporates Fixed Income 454457.61 0.05 US06738EBZ79 2.15 Aug 09, 2026 5.3
EXXON MOBIL CORP Corporates Fixed Income 454417.35 0.05 US30231GBG64 15.27 Mar 19, 2050 4.33
JPMORGAN CHASE & CO Corporates Fixed Income 454302.41 0.05 US46647PBN50 13.65 Apr 22, 2051 3.11
MICROSOFT CORPORATION Corporates Fixed Income 454021.42 0.05 US594918CA09 14.55 Feb 06, 2047 4.25
CENTENE CORPORATION Corporates Fixed Income 453985.25 0.05 US15135BAZ40 7.25 Aug 01, 2031 2.63
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 452555.75 0.05 US42824CAX74 8.55 Oct 15, 2035 6.2
COMCAST CORPORATION Corporates Fixed Income 452079.88 0.05 US20030NDS71 16.8 Nov 01, 2051 2.89
HOME DEPOT INC Corporates Fixed Income 451839.57 0.05 US437076BW12 4.91 Dec 06, 2028 3.9
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 449986.95 0.05 US494368BU61 2.73 Feb 15, 2026 2.75
ONEOK INC Corporates Fixed Income 449790.96 0.05 US682680BD48 2.5 Jan 15, 2026 5.85
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 449327.2 0.05 US19416QEK22 15.21 Aug 01, 2047 3.7
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 448850.91 0.05 US084664CQ25 14.8 Aug 15, 2048 4.2
ALLEGION US HOLDING CO INC Corporates Fixed Income 447703.57 0.05 US01748NAE40 3.98 Oct 01, 2027 3.55
TEXAS INSTRUMENTS INC Corporates Fixed Income 446878.9 0.05 US882508BH65 1.88 Mar 12, 2025 1.38
KRAFT HEINZ FOODS CO Corporates Fixed Income 446344.89 0.05 US50077LAM81 12.73 Jul 15, 2045 5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 445482.91 0.05 US035240AN09 14.07 Apr 15, 2048 4.6
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 443725.38 0.04 US22550L2L41 1.63 Jan 09, 2025 7.95
DENTSPLY SIRONA INC Corporates Fixed Income 443317.24 0.04 US24906PAA75 6.18 Jun 01, 2030 3.25
BAKER HUGHES INCORPORATED Corporates Fixed Income 443335.88 0.04 US057224AZ09 11.39 Sep 15, 2040 5.13
JPMORGAN CHASE & CO Corporates Fixed Income 443172.05 0.04 US48126BAA17 11.7 Jan 06, 2042 5.4
AMAZON.COM INC Corporates Fixed Income 442756.84 0.04 US023135BF28 10.72 Aug 22, 2037 3.88
WALT DISNEY CO Corporates Fixed Income 442640.49 0.04 US254687FM36 16.7 Sep 01, 2049 2.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 442429.38 0.04 US03523TBW71 15.95 Jan 23, 2059 5.8
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 442468.35 0.04 US00774MAW55 4.97 Oct 29, 2028 3.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 442258.33 0.04 US693475AT21 3.77 May 19, 2027 3.15
MICROSOFT CORPORATION Corporates Fixed Income 442201.17 0.04 US594918BL72 13.74 Nov 03, 2045 4.45
WELLS FARGO & COMPANY MTN Corporates Fixed Income 442161.38 0.04 US94974BGQ77 12.75 Nov 17, 2045 4.9
PECO ENERGY CO Corporates Fixed Income 440946.24 0.04 US693304AT44 2.3 Oct 15, 2025 3.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 440090.56 0.04 US89114TZJ41 7.59 Sep 10, 2031 2.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 439940.66 0.04 US161175BL78 12.0 May 01, 2047 5.38
JPMORGAN CHASE & CO Corporates Fixed Income 439783.68 0.04 US46625HQW33 2.71 Apr 01, 2026 3.3
GOLDMAN SACHS CAPITAL I Corporates Fixed Income 439192.25 0.04 US38143VAA70 7.87 Feb 15, 2034 6.34
ECOLAB INC Corporates Fixed Income 439114.16 0.04 US278865BF65 7.25 Jan 30, 2031 1.3
GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 438242.97 0.04 US36164QNA21 9.45 Nov 15, 2035 4.42
MOSAIC CO Corporates Fixed Income 438157.04 0.04 US61945CAD56 7.8 Nov 15, 2033 5.45
ABBOTT LABORATORIES Corporates Fixed Income 437369.88 0.04 US002824BG43 9.86 Nov 30, 2036 4.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 437036.6 0.04 US58013MFA71 13.17 Dec 09, 2045 4.88
EXXON MOBIL CORP Corporates Fixed Income 436698.81 0.04 US30231GAW24 14.07 Mar 01, 2046 4.11
GILEAD SCIENCES INC Corporates Fixed Income 436544.63 0.04 US375558BK80 14.25 Mar 01, 2047 4.15
BANK OF AMERICA CORP Corporates Fixed Income 435346.71 0.04 US06051GJP54 6.69 Mar 11, 2032 2.65
CELANESE US HOLDINGS LLC Corporates Fixed Income 435189.38 0.04 US15089QAM69 3.69 Jul 15, 2027 6.17
INTEL CORPORATION Corporates Fixed Income 434604.82 0.04 US458140AX85 3.69 May 11, 2027 3.15
ORACLE CORPORATION Corporates Fixed Income 434154.95 0.04 US68389XAV73 8.61 Jul 08, 2034 4.3
CENTENE CORPORATION Corporates Fixed Income 434106.13 0.04 US15135BAX91 6.98 Mar 01, 2031 2.5
BECTON DICKINSON AND COMPANY Corporates Fixed Income 433952.66 0.04 US075887BX67 13.72 Jun 06, 2047 4.67
EXXON MOBIL CORP Corporates Fixed Income 433908.67 0.04 US30231GBM33 16.14 Apr 15, 2051 3.45
AVISTA CORPORATION Corporates Fixed Income 433917.35 0.04 US05379BAQ05 14.28 Jun 01, 2048 4.35
BARCLAYS PLC Corporates Fixed Income 433563.26 0.04 US06738EBK01 5.21 Jun 20, 2030 5.09
CSX CORP Corporates Fixed Income 433181.51 0.04 US126408HM81 5.13 Mar 15, 2029 4.25
HCA INC Corporates Fixed Income 432292.43 0.04 US404119BZ18 13.28 Jun 15, 2049 5.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 430730.46 0.04 US00774MAL90 2.7 Apr 03, 2026 4.45
COCA-COLA CO Corporates Fixed Income 430412.29 0.04 US191216CL26 1.39 Sep 06, 2024 1.75
DIAMONDBACK ENERGY INC Corporates Fixed Income 430293.49 0.04 US25278XAN93 5.75 Dec 01, 2029 3.5
HSBC HOLDINGS PLC Corporates Fixed Income 430196.39 0.04 US404280CE72 1.54 Nov 07, 2025 2.63
BARCLAYS PLC Corporates Fixed Income 429656.22 0.04 US06738EBD67 4.28 May 16, 2029 4.97
ABBVIE INC Corporates Fixed Income 428829.21 0.04 US00287YBD04 13.97 Nov 14, 2048 4.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 428153.14 0.04 US91324PEV04 7.99 Apr 15, 2033 4.5
COMCAST CORPORATION Corporates Fixed Income 427996.13 0.04 US20030NDP33 18.05 Aug 15, 2052 2.45
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 428018.75 0.04 US68233JCD46 17.3 Nov 15, 2051 2.7
TRIMBLE INC Corporates Fixed Income 427872.06 0.04 US896239AC42 4.42 Jun 15, 2028 4.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 427383.1 0.04 US91324PEU21 5.11 Jan 15, 2029 4.25
MORGAN STANLEY MTN Corporates Fixed Income 427371.6 0.04 US6174467X10 2.43 Nov 24, 2025 5.0
JPMORGAN CHASE & CO Corporates Fixed Income 427220.52 0.04 US46647PAR73 4.38 Apr 23, 2029 4.0
HCA INC Corporates Fixed Income 426979.72 0.04 US404119BT57 2.65 Jun 15, 2026 5.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 426810.54 0.04 US161175BN35 11.89 Apr 01, 2048 5.75
HCA INC 144A Corporates Fixed Income 426467.47 0.04 US404119CF45 7.45 Mar 15, 2032 3.63
PEPSICO INC Corporates Fixed Income 425599.86 0.04 US713448DP06 14.85 Oct 06, 2046 3.45
BANK OF MONTREAL MTN Corporates Fixed Income 425392.54 0.04 US06367WMQ32 1.2 Jun 28, 2024 2.5
JM SMUCKER CO/THE Corporates Fixed Income 425232.31 0.04 US832696AK43 1.87 Mar 15, 2025 3.5
MOLSON COORS BREWING CO Corporates Fixed Income 424595.5 0.04 US60871RAD26 11.73 May 01, 2042 5.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 424518.12 0.04 US50077LAZ94 13.91 Oct 01, 2049 4.88
MORGAN STANLEY MTN Corporates Fixed Income 422843.11 0.04 US61761JZN26 3.66 Apr 23, 2027 3.95
BOSTON PROPERTIES LP Corporates Fixed Income 422535.67 0.04 US10112RAY09 3.24 Oct 01, 2026 2.75
JPMORGAN CHASE & CO Corporates Fixed Income 422051.03 0.04 US46647PAA49 12.72 Feb 22, 2048 4.26
BANK OF AMERICA CORP Corporates Fixed Income 421506.3 0.04 US06051GKB40 13.74 Jul 21, 2052 2.97
AMERICAN EXPRESS CO Corporates Fixed Income 421256.27 0.04 US025816BF52 12.95 Dec 03, 2042 4.05
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 421095.6 0.04 US74834LBA70 5.32 Jun 30, 2029 4.2
DUPONT DE NEMOURS INC Corporates Fixed Income 421071.62 0.04 US26078JAE01 10.35 Nov 15, 2038 5.32
AMGEN INC Corporates Fixed Income 420401.11 0.04 US031162DP23 4.29 Mar 02, 2028 5.15
HOST HOTELS & RESORTS LP Corporates Fixed Income 419794.01 0.04 US44107TAW62 2.56 Feb 01, 2026 4.5
AT&T INC Corporates Fixed Income 419139.64 0.04 US00206RCP55 8.97 May 15, 2035 4.5
GILEAD SCIENCES INC Corporates Fixed Income 418692.11 0.04 US375558BD48 13.51 Mar 01, 2046 4.75
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 417922.84 0.04 US25156PAC77 5.48 Jun 15, 2030 8.75
ONEOK INC Corporates Fixed Income 417979.58 0.04 US682680BG78 7.13 Nov 15, 2032 6.1
CITIGROUP INC Corporates Fixed Income 417834.94 0.04 US172967FX46 11.48 Jan 30, 2042 5.88
HOME DEPOT INC Corporates Fixed Income 417547.77 0.04 US437076BT82 4.07 Sep 14, 2027 2.8
DUPONT DE NEMOURS INC Corporates Fixed Income 417585.65 0.04 US26078JAF75 13.45 Nov 15, 2048 5.42
VISA INC Corporates Fixed Income 416865.03 0.04 US92826CAE21 9.59 Dec 14, 2035 4.15
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 416893.07 0.04 US50540RAS13 12.85 Feb 01, 2045 4.7
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 416255.76 0.04 US0258M0EL96 3.71 May 03, 2027 3.3
TELEFONICA EMISIONES SAU Corporates Fixed Income 415270.59 0.04 US87938WAU71 12.84 Mar 08, 2047 5.21
BANK OF AMERICA CORP MTN Corporates Fixed Income 413993.27 0.04 US06051GKC23 7.42 Sep 21, 2036 2.48
WELLS FARGO & COMPANY MTN Corporates Fixed Income 413929.13 0.04 US94974BGK08 13.47 May 01, 2045 3.9
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 413654.5 0.04 US822582BF88 13.43 May 11, 2045 4.38
HOME DEPOT INC Corporates Fixed Income 413493.2 0.04 US437076CS90 7.6 Sep 15, 2032 4.5
AMAZON.COM INC Corporates Fixed Income 412145.06 0.04 US023135CJ31 16.04 Apr 13, 2052 3.95
AMAZON.COM INC Corporates Fixed Income 411981.79 0.04 US023135CB05 16.74 May 12, 2051 3.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 410263.56 0.04 US882508BD51 14.75 May 15, 2048 4.15
PFIZER INC Corporates Fixed Income 410294.52 0.04 US717081FA61 17.11 May 28, 2050 2.7
BANK OF NOVA SCOTIA Corporates Fixed Income 409674.81 0.04 US064159QE92 3.14 Aug 03, 2026 2.7
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 409631.35 0.04 US806854AJ48 6.38 Jun 26, 2030 2.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 408574.63 0.04 US035240AG57 11.99 Jan 15, 2042 4.95
MERCK & CO INC Corporates Fixed Income 408446.07 0.04 US806605AG68 7.85 Dec 01, 2033 6.5
AMAZON.COM INC Corporates Fixed Income 408384.61 0.04 US023135AQ91 13.01 Dec 05, 2044 4.95
ITC HOLDINGS CORP Corporates Fixed Income 407725.57 0.04 US465685AH81 11.95 Jul 01, 2043 5.3
MORGAN STANLEY Corporates Fixed Income 407441.03 0.04 US6174468X01 6.9 Apr 28, 2032 1.93
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 407374.36 0.04 US03523TBT43 14.22 Oct 06, 2048 4.44
QUANTA SERVICES INC. Corporates Fixed Income 407134.21 0.04 US74762EAF97 6.47 Oct 01, 2030 2.9
ZOETIS INC Corporates Fixed Income 405113.42 0.04 US98978VAL71 4.05 Sep 12, 2027 3.0
SANTANDER HOLDINGS USA INC Corporates Fixed Income 405125.09 0.04 US80282KAW62 1.13 Jun 07, 2024 3.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 403023.99 0.04 US89114QCA40 1.16 Jun 12, 2024 2.65
COCA-COLA CO Corporates Fixed Income 402887.21 0.04 US191216CV08 6.6 Jun 01, 2030 1.65
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 401898.74 0.04 US571748AZ55 2.68 Mar 14, 2026 3.75
WORKDAY INC Corporates Fixed Income 401804.9 0.04 US98138HAJ05 7.31 Apr 01, 2032 3.8
VODAFONE GROUP PLC Corporates Fixed Income 401642.02 0.04 US92857WAQ33 9.51 Feb 27, 2037 6.15
EVERSOURCE ENERGY Corporates Fixed Income 401170.05 0.04 US30040WAL28 7.02 Mar 15, 2031 2.55
BNP PARIBAS SA Corporates Fixed Income 401074.42 0.04 US05579T5G71 1.45 Oct 15, 2024 4.25
AT&T INC Corporates Fixed Income 399919.88 0.04 US00206RKA94 15.51 Jun 01, 2051 3.65
MEDTRONIC INC Corporates Fixed Income 399558.24 0.04 US585055BU98 13.53 Mar 15, 2045 4.63
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 399444.17 0.04 US780099CH81 1.1 May 28, 2024 5.13
JPMORGAN CHASE & CO Corporates Fixed Income 398973.75 0.04 US46647PDK93 7.33 Sep 14, 2033 5.72
EVERSOURCE ENERGY Corporates Fixed Income 397755.18 0.04 US30040WAH16 15.66 Jan 15, 2050 3.45
INTEL CORPORATION Corporates Fixed Income 397566.43 0.04 US458140BM12 14.52 Mar 25, 2050 4.75
WESTPAC BANKING CORP Corporates Fixed Income 396969.63 0.04 US961214DW04 4.37 Jan 25, 2028 3.4
HSBC HOLDINGS PLC Corporates Fixed Income 396801.66 0.04 US404280AW98 2.73 Mar 08, 2026 4.3
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 396535.29 0.04 US720186AN51 7.03 Mar 15, 2031 2.5
INTEL CORP Corporates Fixed Income 396220.04 0.04 US458140AT73 13.28 Jul 29, 2045 4.9
WELLS FARGO & COMPANY MTN Corporates Fixed Income 395562.72 0.04 US95000U2U64 7.15 Mar 02, 2033 3.35
LAM RESEARCH CORPORATION Corporates Fixed Income 395410.63 0.04 US512807AU29 5.16 Mar 15, 2029 4.0
SEMPRA ENERGY Corporates Fixed Income 394885.09 0.04 US816851BG34 4.31 Feb 01, 2028 3.4
ORACLE CORPORATION Corporates Fixed Income 393994.73 0.04 US68389XCA19 15.01 Mar 25, 2051 3.95
WESTPAC BANKING CORP Corporates Fixed Income 393905.9 0.04 US961214EX77 7.29 Nov 18, 2036 3.02
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 393366.89 0.04 US13645RBH66 16.65 Dec 02, 2051 3.1
ORACLE CORP Corporates Fixed Income 393282.96 0.04 US68389XAM74 10.98 Jul 15, 2040 5.38
HOME DEPOT INC Corporates Fixed Income 393212.34 0.04 US437076BH45 13.67 Apr 01, 2046 4.25
JPMORGAN CHASE & CO Corporates Fixed Income 393245.15 0.04 US46647PBD78 5.18 May 06, 2030 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 393047.68 0.04 US86562MAY66 4.33 Jan 17, 2028 3.54
BROADCOM CORPORATION 144A Corporates Fixed Income 392885.14 0.04 US11135FBK66 8.1 Apr 15, 2033 3.42
CITIGROUP INC Corporates Fixed Income 392182.31 0.04 US172967MS77 6.1 Jun 03, 2031 2.57
WALT DISNEY CO Corporates Fixed Income 391437.77 0.04 US254687FS06 14.98 Mar 23, 2050 4.7
BANK OF NEW YORK MELLON CORP MTN Corporates Fixed Income 391392.5 0.04 US06406HDA41 1.8 Feb 24, 2025 3.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 390786.15 0.04 US110122DK11 14.25 Nov 15, 2047 4.35
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 390641.33 0.04 US377372AM97 2.0 May 15, 2025 3.63
CONOCO FUNDING CO Corporates Fixed Income 389489.93 0.04 US20825UAC80 6.4 Oct 15, 2031 7.25
ABBVIE INC Corporates Fixed Income 389301.15 0.04 US00287YAV11 9.64 May 14, 2036 4.3
ALLEGION PLC Corporates Fixed Income 387316.75 0.04 US01748TAB70 5.58 Oct 01, 2029 3.5
DEUTSCHE BANK AG Corporates Fixed Income 386763.53 0.04 US25152R2Y86 2.58 Jan 13, 2026 4.1
ING GROEP NV Corporates Fixed Income 386488.29 0.04 US456837AV55 2.82 Apr 01, 2027 1.73
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 386021.37 0.04 US636180BN05 3.98 Sep 15, 2027 3.95
MARSH & MCLENNAN COMPANIES INC. Corporates Fixed Income 385908.1 0.04 US571748AK86 7.82 Aug 01, 2033 5.88
HCA INC Corporates Fixed Income 385712.7 0.04 US404119BV04 12.69 Jun 15, 2047 5.5
ACUITY BRANDS INC. Corporates Fixed Income 385086.77 0.04 US00510RAD52 6.88 Dec 15, 2030 2.15
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 384946.63 0.04 US60687YCT47 7.3 May 27, 2034 5.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 384570.83 0.04 US824348AX47 13.67 Jun 01, 2047 4.5
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 384413.89 0.04 US31620MBY12 7.23 Jul 15, 2032 5.1
KINDER MORGAN INC Corporates Fixed Income 383851.35 0.04 US49456BAH42 12.11 Jun 01, 2045 5.55
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 383769.19 0.04 US14040HCT05 6.56 May 10, 2033 5.27
BANK OF AMERICA CORP MTN Corporates Fixed Income 383112.59 0.04 US06051GKL22 7.39 Mar 08, 2037 3.85
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 382918.85 0.04 US579780AN77 3.94 Aug 15, 2027 3.4
UNILEVER CAPITAL CORP Corporates Fixed Income 381378.57 0.04 US904764BB21 1.83 Mar 22, 2025 3.38
LEGG MASON INC Corporates Fixed Income 381339.07 0.04 US524901AV77 2.74 Mar 15, 2026 4.75
GILEAD SCIENCES INC Corporates Fixed Income 380998.53 0.04 US375558BA09 13.26 Feb 01, 2045 4.5
MAGALLANES INC 144A Corporates Fixed Income 381003.61 0.04 US55903VAS25 14.46 Mar 15, 2062 5.39
MUNICH RE AMERICA CORP Corporates Fixed Income 380663.81 0.04 US029163AD49 3.21 Dec 15, 2026 7.45
VICI PROPERTIES LP Corporates Fixed Income 380072.53 0.04 US925650AD55 7.04 May 15, 2032 5.13
UNILEVER CAPITAL CORP Corporates Fixed Income 378778.41 0.04 US904764AS64 2.21 Jul 30, 2025 3.1
ORACLE CORP Corporates Fixed Income 377575.55 0.04 US68389XAE58 9.62 Apr 15, 2038 6.5
MICROSOFT CORP Corporates Fixed Income 377253.77 0.04 US594918BE30 17.4 Feb 12, 2055 4.0
BARCLAYS PLC Corporates Fixed Income 376635.13 0.04 US06738EAJ47 12.73 Aug 17, 2045 5.25
JOHNSON & JOHNSON Corporates Fixed Income 376192.63 0.04 US478160AT19 10.41 Jul 15, 2038 5.85
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 375936.57 0.04 US80281LAR69 3.45 Jan 11, 2028 2.47
ONEOK INC Corporates Fixed Income 375387.82 0.04 US682680BA09 2.35 Sep 15, 2025 2.2
SYSCO CORPORATION Corporates Fixed Income 375142.4 0.04 US871829BN62 13.01 Apr 01, 2050 6.6
T-MOBILE USA INC Corporates Fixed Income 375023.64 0.04 US87264ABY01 17.4 Nov 15, 2060 3.6
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 375078.19 0.04 US10373QBG47 16.37 Feb 24, 2050 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 374893.63 0.04 US06406YAA01 5.61 Aug 23, 2029 3.3
BANK OF AMERICA CORP MTN Corporates Fixed Income 373710.01 0.04 US06051GFL86 3.22 Oct 22, 2026 4.25
ORACLE CORPORATION Corporates Fixed Income 373147.7 0.04 US68389XCK90 13.16 Nov 09, 2052 6.9
LLOYDS BANKING GROUP PLC Corporates Fixed Income 371637.52 0.04 US539439AQ24 4.03 Nov 07, 2028 3.57
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 371464.99 0.04 US86562MBP41 5.6 Jul 16, 2029 3.04
CARDINAL HEALTH INC Corporates Fixed Income 371524.72 0.04 US14149YBE77 2.24 Sep 15, 2025 3.75
HSBC HOLDINGS PLC Corporates Fixed Income 371177.0 0.04 US404280CY37 7.15 Nov 22, 2032 2.87
FLORIDA POWER & LIGHT CO Corporates Fixed Income 371118.8 0.04 US341081FZ53 1.87 Apr 01, 2025 2.85
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 371009.42 0.04 US38148YAA64 9.64 Oct 31, 2038 4.02
NOMURA HOLDINGS INC Corporates Fixed Income 370772.03 0.04 US65535HAQ20 5.97 Jan 16, 2030 3.1
ABBVIE INC Corporates Fixed Income 370666.0 0.04 US00287YAW93 13.5 May 14, 2046 4.45
ORACLE CORPORATION Corporates Fixed Income 369967.87 0.04 US68389XBF15 12.99 May 15, 2045 4.13
TRACTOR SUPPLY COMPANY Corporates Fixed Income 369386.25 0.04 US892356AA40 6.87 Nov 01, 2030 1.75
DUPONT DE NEMOURS INC Corporates Fixed Income 368707.36 0.04 US26078JAD28 4.75 Nov 15, 2028 4.72
MERCK & CO INC Corporates Fixed Income 368687.92 0.04 US58933YAJ47 13.04 May 18, 2043 4.15
HSBC HOLDINGS PLC Corporates Fixed Income 368467.29 0.04 US404280CJ69 1.97 Apr 18, 2026 1.65
VIATRIS INC Corporates Fixed Income 367154.73 0.04 US92556VAF31 13.67 Jun 22, 2050 4.0
FOX CORP Corporates Fixed Income 366372.75 0.04 US35137LAK17 13.18 Jan 25, 2049 5.58
AMERICAN TOWER CORPORATION Corporates Fixed Income 365797.91 0.04 US03027XAP50 3.85 Jul 15, 2027 3.55
OHIO POWER CO Corporates Fixed Income 365328.72 0.04 US677415CU30 16.66 Oct 01, 2051 2.9
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 365173.19 0.04 US50540RAY80 7.08 Jun 01, 2031 2.7
HASBRO INC Corporates Fixed Income 365074.73 0.04 US418056AV91 4.02 Sep 15, 2027 3.5
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 364964.37 0.04 US785592AU04 4.28 Mar 15, 2028 4.2
INTERNATIONAL BUSINESS MACHINES Corporates Fixed Income 364835.86 0.04 US459200AR21 3.79 Aug 01, 2027 6.22
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 364733.11 0.04 US89153VAV18 16.24 May 29, 2050 3.13
MICROSOFT CORPORATION Corporates Fixed Income 364114.46 0.04 US594918BZ68 10.35 Feb 06, 2037 4.1
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 364024.4 0.04 US947890AJ87 5.19 Mar 25, 2029 4.1
COMCAST CORPORATION Corporates Fixed Income 363718.22 0.04 US20030NDW83 19.27 Nov 01, 2063 2.99
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 363746.05 0.04 US210385AC48 7.49 Mar 01, 2033 5.8
PEPSICO INC Corporates Fixed Income 363392.63 0.04 US713448ER52 3.67 Mar 19, 2027 2.63
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 363441.64 0.04 US413875AN59 10.9 Dec 15, 2040 6.15
NEWMONT MINING CORP Corporates Fixed Income 363304.34 0.04 US651639AP18 12.05 Mar 15, 2042 4.88
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 363192.43 0.04 US744538AE99 7.27 Jun 15, 2031 2.2
CARDINAL HEALTH INC Corporates Fixed Income 363010.2 0.04 US14149YBJ64 3.77 Jun 15, 2027 3.41
ABBVIE INC Corporates Fixed Income 362838.01 0.04 US00287YCA55 11.5 Nov 21, 2039 4.05
AMERICA MOVIL SAB DE CV Corporates Fixed Income 362295.8 0.04 US02364WAW55 10.84 Mar 30, 2040 6.13
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 361936.01 0.04 US49338LAB99 1.37 Oct 30, 2024 4.55
HCA INC Corporates Fixed Income 361566.76 0.04 US404119BQ19 1.88 Apr 15, 2025 5.25
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 361382.35 0.04 US06417XAD30 3.64 Feb 02, 2027 1.95
CITIGROUP INC Corporates Fixed Income 360644.71 0.04 US172967LP48 3.86 Jul 24, 2028 3.67
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 360446.19 0.04 US438516BW59 1.32 Aug 15, 2024 2.3
COMCAST CORPORATION Corporates Fixed Income 360298.45 0.04 US20030NCG43 15.69 Nov 01, 2052 4.05
ONEOK INC Corporates Fixed Income 360351.47 0.04 US682680AW38 5.12 Mar 15, 2029 4.35
BROOKFIELD FINANCE LLC Corporates Fixed Income 360033.93 0.04 US11271RAA77 0.93 Apr 01, 2024 4.0
BROADCOM INC 144A Corporates Fixed Income 360074.82 0.04 US11135FBJ93 12.27 Feb 15, 2041 3.5
GILEAD SCIENCES INC Corporates Fixed Income 359364.28 0.04 US375558AS26 11.52 Dec 01, 2041 5.65
ADOBE INC Corporates Fixed Income 359076.16 0.04 US00724PAB58 1.77 Feb 01, 2025 1.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 358853.35 0.04 US251526BY45 1.11 May 30, 2024 3.7
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 358069.96 0.04 US87612BBN10 0.84 Jan 15, 2029 6.88
DELL INTERNATIONAL LLC Corporates Fixed Income 357928.99 0.04 US24703TAK25 11.17 Jul 15, 2046 8.35
LLOYDS BANKING GROUP PLC Corporates Fixed Income 357756.42 0.04 US539439AW91 6.77 Nov 15, 2033 7.95
CAMPBELL SOUP COMPANY Corporates Fixed Income 357135.94 0.04 US134429BF51 1.8 Mar 15, 2025 3.95
AMERICAN EXPRESS COMPANY Corporates Fixed Income 356451.6 0.04 US025816BK48 1.57 Dec 05, 2024 3.63
KRAFT HEINZ FOODS CO Corporates Fixed Income 355620.23 0.04 US50077LBJ44 13.83 Jun 01, 2050 5.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 354559.17 0.04 US03027XAM20 3.47 Jan 15, 2027 3.13
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 354382.93 0.04 US694308JJ74 14.88 Aug 01, 2050 3.5
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 354109.18 0.04 US413875AR63 1.86 Apr 27, 2025 3.83
HSBC BANK USA MTN Corporates Fixed Income 354036.06 0.04 US4042Q1AB39 8.85 Aug 15, 2035 5.63
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 353959.44 0.04 US084664CR08 14.88 Jan 15, 2049 4.25
ZOETIS INC Corporates Fixed Income 353703.56 0.04 US98978VAN38 4.72 Aug 20, 2028 3.9
ING GROEP NV Corporates Fixed Income 353607.69 0.04 US456837AM56 4.73 Oct 02, 2028 4.55
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 353315.49 0.04 US842400HN64 16.13 Feb 01, 2052 3.45
UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 353186.53 0.04 US91324PCQ37 9.29 Jul 15, 2035 4.63
FREEPORT-MCMORAN COPPER & GOLD INC Corporates Fixed Income 351855.83 0.04 US35671DBC83 11.74 Mar 15, 2043 5.45
MICROSOFT CORPORATION Corporates Fixed Income 351876.11 0.04 US594918BS26 10.37 Aug 08, 2036 3.45
E TRADE FINANCIAL CORP Corporates Fixed Income 351328.19 0.04 US269246BS28 4.48 Jun 20, 2028 4.5
NSTAR ELECTRIC CO Corporates Fixed Income 351345.49 0.04 US67021CAJ62 13.06 Mar 01, 2044 4.4
COCA-COLA CO Corporates Fixed Income 350752.62 0.04 US191216CM09 5.91 Sep 06, 2029 2.13
PECO ENERGY CO Corporates Fixed Income 350644.37 0.04 US693304AX55 16.27 Sep 15, 2049 3.0
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 350413.95 0.04 US478375AH14 9.0 Jan 15, 2036 6.0
HSBC HOLDINGS PLC Corporates Fixed Income 350489.67 0.04 US404280BH13 3.29 Nov 23, 2026 4.38
JPMORGAN CHASE & CO Corporates Fixed Income 350168.57 0.04 US46625HHV50 11.07 Oct 15, 2040 5.5
PHILLIPS 66 Corporates Fixed Income 349981.0 0.04 US718546AL86 12.62 Nov 15, 2044 4.88
ORACLE CORPORATION Corporates Fixed Income 349708.62 0.04 US68389XAH89 10.33 Jul 08, 2039 6.13
LLOYDS BANKING GROUP PLC Corporates Fixed Income 349491.82 0.04 US539439AV19 1.76 Feb 05, 2026 2.44
GENERAL MOTORS CO Corporates Fixed Income 348883.76 0.04 US37045VAK61 8.5 Apr 01, 2036 6.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 348631.16 0.04 US92343VEN01 1.8 Feb 15, 2025 3.38
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 348590.95 0.04 US494368BY83 4.81 Nov 01, 2028 3.95
CREDIT SUISSE (USA) INC Corporates Fixed Income 348440.53 0.04 US22541LAE39 6.9 Jul 15, 2032 7.13
EQUINIX INC Corporates Fixed Income 346689.4 0.04 US29444UBH86 6.55 Jul 15, 2030 2.15
INTEL CORPORATION Corporates Fixed Income 346546.76 0.04 US458140AU47 2.88 May 19, 2026 2.6
T-MOBILE USA INC Corporates Fixed Income 346533.27 0.04 US87264ABT16 6.26 Feb 15, 2031 2.88
MORGAN STANLEY MTN Corporates Fixed Income 346413.12 0.04 US61747YFB65 6.82 Jan 19, 2038 5.95
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 346032.96 0.04 US74834LAX82 1.84 Mar 30, 2025 3.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 345743.02 0.03 US03027XAK63 3.19 Oct 15, 2026 3.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 345412.8 0.03 US02665WDJ71 3.54 Jan 08, 2027 2.35
ENTERGY LOUISIANA LLC Corporates Fixed Income 345030.59 0.03 US29364WBD92 16.81 Mar 15, 2051 2.9
VODAFONE GROUP PLC Corporates Fixed Income 344847.3 0.03 US92857WBS89 13.93 Jun 19, 2049 4.88
JOHNSON & JOHNSON Corporates Fixed Income 344226.36 0.03 US478160BV55 14.65 Mar 01, 2046 3.7
KIMBERLY-CLARK CORP Corporates Fixed Income 343524.78 0.03 US494368BC63 9.74 Aug 01, 2037 6.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 343493.28 0.03 US03523TBU16 10.55 Jan 23, 2039 5.45
THE KROGER CO Corporates Fixed Income 342624.92 0.03 US501044DC24 2.58 Feb 01, 2026 3.5
LOWES COMPANIES INC Corporates Fixed Income 341775.05 0.03 US548661EH62 7.33 Apr 01, 2032 3.75
ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 341658.86 0.03 US03522AAG58 2.56 Feb 01, 2026 3.65
GXO LOGISTICS INC Corporates Fixed Income 341433.43 0.03 US36262GAD34 7.18 Jul 15, 2031 2.65
CITIGROUP INC Corporates Fixed Income 341174.85 0.03 US172967LS86 4.04 Oct 27, 2028 3.52
ORACLE CORPORATION Corporates Fixed Income 340930.94 0.03 US68389XBQ79 13.81 Nov 15, 2047 4.0
CITIGROUP INC Corporates Fixed Income 340954.93 0.03 US172967CC36 7.72 Oct 31, 2033 6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 340912.4 0.03 US035240AV25 6.13 Jun 01, 2030 3.5
BANK OF NOVA SCOTIA Corporates Fixed Income 340419.36 0.03 US0641593X29 1.01 Apr 15, 2024 0.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 340028.03 0.03 US02665WCE93 4.42 Feb 15, 2028 3.5
EL PASO CORPORATION MTN Corporates Fixed Income 339454.39 0.03 US28368EAE68 6.54 Jan 15, 2032 7.75
ASTRAZENECA PLC Corporates Fixed Income 339416.62 0.03 US046353AN82 3.79 Jun 12, 2027 3.13
CITIGROUP INC Corporates Fixed Income 338866.88 0.03 US172967LJ87 12.41 Apr 24, 2048 4.28
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 338624.17 0.03 US292480AL49 4.34 May 15, 2028 4.95
T-MOBILE USA INC Corporates Fixed Income 338542.04 0.03 US87264ACT07 16.07 Oct 15, 2052 3.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 338519.37 0.03 US842400ES88 8.01 Jan 15, 2034 6.0
GILEAD SCIENCES INC Corporates Fixed Income 338311.34 0.03 US375558BG78 9.3 Sep 01, 2035 4.6
INTEL CORP Corporates Fixed Income 337990.72 0.03 US458140AN04 7.88 Dec 15, 2032 4.0
CENTENE CORPORATION Corporates Fixed Income 337908.02 0.03 US15135BAW19 6.48 Oct 15, 2030 3.0
VALERO ENERGY CORPORATION Corporates Fixed Income 337227.19 0.03 US91913YAE05 6.61 Apr 15, 2032 7.5
GENERAL MILLS INC Corporates Fixed Income 337127.57 0.03 US370334BJ28 11.12 Jun 15, 2040 5.4
WELLS FARGO & COMPANY Corporates Fixed Income 336946.56 0.03 US949746NL15 9.27 Dec 15, 2036 5.95
CARRIER GLOBAL CORP Corporates Fixed Income 336784.51 0.03 US14448CAL81 6.9 Feb 15, 2031 2.7
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 336457.38 0.03 US744573AN60 1.16 Jun 15, 2024 2.88
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 336365.06 0.03 US059165EL08 16.02 Sep 15, 2049 3.2
TEXAS INSTRUMENTS INC Corporates Fixed Income 336330.57 0.03 US882508BB95 1.06 May 15, 2024 2.63
HALLIBURTON COMPANY Corporates Fixed Income 336122.7 0.03 US406216BL45 6.1 Mar 01, 2030 2.92
HP INC Corporates Fixed Income 335765.94 0.03 US40434LAL99 7.21 Apr 15, 2032 4.2
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 335393.06 0.03 US582839AH96 2.33 Nov 15, 2025 4.13
WESTERN UNION CO Corporates Fixed Income 335044.7 0.03 US959802AH24 9.05 Nov 17, 2036 6.2
JPMORGAN CHASE & CO Corporates Fixed Income 334942.13 0.03 US46647PAV85 4.59 Jul 23, 2029 4.2
QUANTA SERVICES INC. Corporates Fixed Income 334816.07 0.03 US74762EAH53 7.68 Jan 15, 2032 2.35
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 334742.88 0.03 US808513CA10 7.63 Mar 03, 2032 2.9
HOME DEPOT INC Corporates Fixed Income 334028.21 0.03 US437076CP51 7.54 Apr 15, 2032 3.25
LOWES COMPANIES INC. Corporates Fixed Income 333604.62 0.03 US548661CJ47 8.91 Oct 15, 2035 5.5
CONOCOPHILLIPS Corporates Fixed Income 333512.65 0.03 US20825CAP95 10.07 May 15, 2038 5.9
WW GRAINGER INC Corporates Fixed Income 333182.73 0.03 US384802AB05 13.29 Jun 15, 2045 4.6
COCA-COLA CO Corporates Fixed Income 332751.45 0.03 US191216DL17 17.34 Mar 05, 2051 3.0
BROOKFIELD ASSET MANAGEMENT INC Corporates Fixed Income 332617.98 0.03 US112585AH72 1.6 Jan 15, 2025 4.0
CBRE SERVICES INC Corporates Fixed Income 332138.72 0.03 US12505BAE02 6.94 Apr 01, 2031 2.5
CONOCOPHILLIPS Corporates Fixed Income 331587.38 0.03 US20825CAF14 7.27 Oct 15, 2032 5.9
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 331512.56 0.03 US207597EH49 13.39 Jun 01, 2045 4.15
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 330974.96 0.03 US60687YCM93 6.96 Sep 13, 2033 5.67
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 330504.57 0.03 US29278NAR44 13.44 May 15, 2050 5.0
WELLTOWER INC Corporates Fixed Income 330136.06 0.03 US95040QAP90 7.54 Jan 15, 2032 2.75
COMCAST CORPORATION Corporates Fixed Income 330047.96 0.03 US20030NCN93 16.22 Oct 15, 2058 4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 329459.65 0.03 US03523TBF49 9.7 Jan 15, 2039 8.2
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 329545.52 0.03 US00774MAB19 3.87 Jul 21, 2027 3.65
AMAZON.COM INC Corporates Fixed Income 329540.05 0.03 US023135BT22 17.36 Jun 03, 2050 2.5
CITIGROUP INC Corporates Fixed Income 329404.54 0.03 US172967LD18 3.4 Jan 10, 2028 3.89
CIGNA CORP Corporates Fixed Income 328940.09 0.03 US125523AJ93 10.64 Aug 15, 2038 4.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 328943.42 0.03 US92343VDR24 10.98 Mar 15, 2039 4.81
PROCTER & GAMBLE CO Corporates Fixed Income 328326.22 0.03 US742718FG98 3.72 Mar 25, 2027 2.8
TIME WARNER CABLE INC Corporates Fixed Income 327583.2 0.03 US88732JAN81 9.25 Jul 01, 2038 7.3
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 327331.0 0.03 US69353RFG83 4.13 Oct 25, 2027 3.1
BARCLAYS PLC Corporates Fixed Income 327130.4 0.03 US06738EAU91 3.95 Jan 10, 2028 4.34
FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 327124.2 0.03 US34964CAE66 5.69 Sep 15, 2029 3.25
NEWMONT MINING CORP Corporates Fixed Income 326894.85 0.03 US651639AM86 10.32 Oct 01, 2039 6.25
MICROSOFT CORPORATION Corporates Fixed Income 326720.98 0.03 US594918CD48 20.4 Jun 01, 2060 2.67
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 325113.7 0.03 US06406HCQ02 2.42 Nov 18, 2025 3.95
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 324626.1 0.03 US413875AS47 8.82 Apr 27, 2035 4.85
AT&T INC Corporates Fixed Income 324055.56 0.03 US00206RCQ39 13.07 May 15, 2046 4.75
MORGAN STANLEY MTN Corporates Fixed Income 323741.37 0.03 US6174468N29 13.01 Mar 24, 2051 5.6
ORACLE CORPORATION Corporates Fixed Income 323575.37 0.03 US68389XBE40 9.2 May 15, 2035 3.9
TARGET CORPORATION Corporates Fixed Income 323520.53 0.03 US87612EBF25 14.36 Apr 15, 2046 3.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 321316.42 0.03 US251526CB33 1.54 Nov 26, 2025 3.96
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 320913.81 0.03 US105340AQ63 4.06 Nov 15, 2027 3.95
ONEOK INC Corporates Fixed Income 320231.5 0.03 US682680AU71 4.56 Jul 15, 2028 4.55
TSMC ARIZONA CORP Corporates Fixed Income 319993.87 0.03 US872898AH40 7.27 Apr 22, 2032 4.25
JPMORGAN CHASE & CO Corporates Fixed Income 319942.69 0.03 US46625HJU59 12.73 Feb 01, 2044 4.85
MPLX LP Corporates Fixed Income 319826.54 0.03 US55336VAT70 13.18 Feb 15, 2049 5.5
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 319307.99 0.03 US822582BQ44 14.04 May 10, 2046 4.0
KEYCORP MTN Corporates Fixed Income 319190.67 0.03 US49326EEJ82 5.77 Oct 01, 2029 2.55
HSBC HOLDINGS PLC Corporates Fixed Income 318909.94 0.03 US404280BK42 3.54 Mar 13, 2028 4.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 318853.51 0.03 US035240AP56 16.33 Apr 15, 2058 4.75
SUZANO AUSTRIA GMBH Corporates Fixed Income 318614.4 0.03 US86964WAF95 4.75 Jan 15, 2029 6.0
AEP TEXAS INC Corporates Fixed Income 318465.08 0.03 US00108WAQ33 14.4 May 15, 2052 5.25
LOWES COMPANIES INC Corporates Fixed Income 318393.08 0.03 US548661EL74 7.61 Apr 15, 2033 5.0
REALTY INCOME CORPORATION Corporates Fixed Income 318395.62 0.03 US756109BP80 7.18 Oct 13, 2032 5.63
CARRIER GLOBAL CORP Corporates Fixed Income 318322.62 0.03 US14448CAS35 15.21 Apr 05, 2050 3.58
INTEL CORPORATION Corporates Fixed Income 318328.14 0.03 US458140CJ73 14.36 Feb 10, 2053 5.7
SEMPRA ENERGY Corporates Fixed Income 317915.35 0.03 US816851BJ72 14.37 Feb 01, 2048 4.0
CITIGROUP INC Corporates Fixed Income 317676.44 0.03 US172967JU60 13.22 Jul 30, 2045 4.65
FLEX LTD Corporates Fixed Income 317274.56 0.03 US33938XAA37 5.18 Jun 15, 2029 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 316368.2 0.03 US606822BK96 11.64 Jul 18, 2039 3.75
BROADCOM INC 144A Corporates Fixed Income 315807.6 0.03 US11135FBL40 8.71 Apr 15, 2034 3.47
QUALCOMM INCORPORATED Corporates Fixed Income 315307.77 0.03 US747525AV54 14.17 May 20, 2047 4.3
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 315203.37 0.03 US413875AT20 12.59 Apr 27, 2045 5.05
CITIGROUP INC Corporates Fixed Income 315168.04 0.03 US172967BL44 6.9 Jun 15, 2032 6.63
CVS HEALTH CORP Corporates Fixed Income 314904.8 0.03 US126650CD09 12.11 Dec 05, 2043 5.3
BANK OF NOVA SCOTIA Corporates Fixed Income 314426.38 0.03 US0641596E11 1.3 Jul 31, 2024 0.65
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 314143.65 0.03 US00774MAY12 8.45 Oct 29, 2033 3.4
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 313380.65 0.03 US68233JBR41 16.18 Sep 15, 2049 3.1
HSBC BANK USA MTN Corporates Fixed Income 313400.57 0.03 US4042Q1AD94 9.82 Jan 15, 2039 7.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 313299.91 0.03 US78015K7C20 1.52 Nov 01, 2024 2.25
TSMC ARIZONA CORP Corporates Fixed Income 312924.0 0.03 US872898AC52 7.43 Oct 25, 2031 2.5
HSBC HOLDINGS PLC Corporates Fixed Income 312758.67 0.03 US404280DS59 6.72 Nov 03, 2033 8.11
VERIZON COMMUNICATIONS INC Corporates Fixed Income 312489.67 0.03 US92343VFU35 16.42 Nov 20, 2050 2.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 312402.99 0.03 US694308KJ55 7.26 Jan 15, 2033 6.15
ORACLE CORPORATION Corporates Fixed Income 312172.69 0.03 US68389XBG97 15.15 May 15, 2055 4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 312196.55 0.03 US035240AR13 6.35 Jan 23, 2031 4.9
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 312174.61 0.03 US015271AV11 8.68 Feb 01, 2033 1.88
CNO FINANCIAL GROUP INC Corporates Fixed Income 311829.74 0.03 US12621EAL74 5.07 May 30, 2029 5.25
OWENS CORNING Corporates Fixed Income 311756.19 0.03 US690742AJ00 5.48 Aug 15, 2029 3.95
BANK OF NOVA SCOTIA Corporates Fixed Income 311671.41 0.03 US0641594A17 3.1 Jun 24, 2026 1.35
BARCLAYS PLC Corporates Fixed Income 310483.48 0.03 US06738ECD58 3.7 Nov 02, 2028 7.38
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 310430.32 0.03 US822582CL48 16.9 Nov 26, 2051 3.0
HALLIBURTON COMPANY Corporates Fixed Income 310473.68 0.03 US406216BJ98 9.1 Nov 15, 2035 4.85
EXELON CORPORATION Corporates Fixed Income 310139.79 0.03 US30161NAY76 14.23 Apr 15, 2050 4.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 309926.55 0.03 US251526BZ10 2.58 Jan 13, 2026 4.1
COMCAST CORPORATION Corporates Fixed Income 309851.19 0.03 US20030NCE94 14.89 Nov 01, 2049 4.0
COMCAST CORPORATION Corporates Fixed Income 309710.7 0.03 US20030NCC39 14.34 Nov 01, 2047 3.97
MERCK & CO INC Corporates Fixed Income 308982.05 0.03 US58933YBG98 19.84 Dec 10, 2061 2.9
VODAFONE GROUP PLC Corporates Fixed Income 308540.02 0.03 US92857TAH05 5.43 Feb 15, 2030 7.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 307604.96 0.03 US89236TKR58 7.78 Jan 12, 2033 4.7
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 307284.81 0.03 US494550AW68 9.51 Jan 15, 2038 6.95
MANULIFE FINANCIAL CORP Corporates Fixed Income 306094.78 0.03 US56501RAC07 2.72 Mar 04, 2026 4.15
AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 305992.17 0.03 US054561AJ49 4.34 Apr 20, 2028 4.35
HUNTINGTON NATIONAL BANK Corporates Fixed Income 306013.93 0.03 US44644MAF86 3.58 May 17, 2028 4.55
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 305846.2 0.03 US039483BL57 3.12 Aug 11, 2026 2.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 305629.74 0.03 US50077LAB27 13.47 Jun 01, 2046 4.38
PECO ENERGY CO Corporates Fixed Income 305390.43 0.03 US693304AV99 14.82 Sep 15, 2047 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 305401.26 0.03 US86562MBS89 5.74 Sep 17, 2029 3.2
AMGEN INC Corporates Fixed Income 305328.95 0.03 US031162CD02 14.05 Jun 15, 2048 4.56
MORGAN STANLEY Corporates Fixed Income 305287.21 0.03 US6174468P76 5.77 Apr 01, 2031 3.62
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 304889.2 0.03 US460690BQ26 13.14 Oct 01, 2048 5.4
MORGAN STANLEY MTN Corporates Fixed Income 304853.08 0.03 US6174468G77 4.91 Jan 23, 2030 4.43
COCA-COLA CO Corporates Fixed Income 304879.58 0.03 US191216CR95 3.69 Mar 25, 2027 3.38
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 304921.13 0.03 US874060AZ95 16.05 Jul 09, 2050 3.17
HCA INC 144A Corporates Fixed Income 304832.46 0.03 US404119CG28 14.6 Mar 15, 2052 4.63
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 303997.18 0.03 US693475BM68 7.29 Jan 24, 2034 5.07
TARGET CORP Corporates Fixed Income 303691.55 0.03 US87612EBD76 1.2 Jul 01, 2024 3.5
DANAHER CORPORATION Corporates Fixed Income 303714.51 0.03 US235851AW20 17.32 Dec 10, 2051 2.8
ASTRAZENECA PLC Corporates Fixed Income 302135.95 0.03 US046353AM00 13.8 Nov 16, 2045 4.38
WESTERN DIGITAL CORPORATION Corporates Fixed Income 301881.45 0.03 US958102AR62 7.43 Feb 01, 2032 3.1
SEMPRA ENERGY Corporates Fixed Income 301418.94 0.03 US816851BM02 2.5 Apr 01, 2052 4.13
FEDEX CORP Corporates Fixed Income 301438.33 0.03 US31428XBG07 13.1 Apr 01, 2046 4.55
AMGEN INC Corporates Fixed Income 301267.85 0.03 US031162CJ71 3.14 Aug 19, 2026 2.6
AEGON NV Corporates Fixed Income 301096.62 0.03 US007924AJ23 4.25 Apr 11, 2048 5.5
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 301029.24 0.03 US05946KAL52 3.79 Sep 14, 2028 6.14
WESTPAC BANKING CORP Corporates Fixed Income 301073.48 0.03 US961214EP44 6.64 Nov 15, 2035 2.67
ELEVANCE HEALTH INC Corporates Fixed Income 300433.96 0.03 US036752AW30 7.26 Oct 15, 2032 5.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 299519.56 0.03 US91324PDQ28 14.5 Dec 15, 2048 4.45
COMMONWEALTH EDISON Corporates Fixed Income 299320.43 0.03 US202795HK91 9.23 Mar 15, 2036 5.9
MPLX LP Corporates Fixed Income 299103.22 0.03 US55336VAL45 12.9 Mar 01, 2047 5.2
HSBC HOLDINGS PLC Corporates Fixed Income 299038.1 0.03 US404280BZ11 0.92 Mar 11, 2025 3.8
REGAL REXNORD CORP 144A Corporates Fixed Income 299006.43 0.03 US758750AF08 7.3 Apr 15, 2033 6.4
COCA-COLA CO Corporates Fixed Income 298729.5 0.03 US191216CT51 6.14 Mar 25, 2030 3.45
BANK OF AMERICA CORP MTN Corporates Fixed Income 298479.52 0.03 US06051GGC78 3.8 Nov 25, 2027 4.18
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 298274.33 0.03 US45866FAW41 7.88 Mar 15, 2033 4.6
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 297868.06 0.03 US80281LAQ86 3.01 Jun 14, 2027 1.67
HOME DEPOT INC Corporates Fixed Income 297169.95 0.03 US437076BK73 2.24 Sep 15, 2025 3.35
FIFTH THIRD BANCORP Corporates Fixed Income 296617.36 0.03 US316773CH12 9.03 Mar 01, 2038 8.25
GE HEALTHCARE HOLDING LLC 144A Corporates Fixed Income 296356.03 0.03 US36267VAL71 13.84 Nov 22, 2052 6.38
UNION PACIFIC CORPORATION Corporates Fixed Income 296324.19 0.03 US907818FK90 16.12 Feb 05, 2050 3.25
NORTHERN TRUST CORPORATION Corporates Fixed Income 296299.6 0.03 US665859AS34 3.73 May 08, 2032 3.38
GOLDMAN SACHS GROUP INC Corporates Fixed Income 296123.85 0.03 US38143YAC75 8.83 May 01, 2036 6.45
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 296060.45 0.03 US292480AM22 5.54 Sep 15, 2029 4.15
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 295939.7 0.03 US744330AB76 7.55 Mar 24, 2032 3.63
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 295605.34 0.03 US579780AQ09 6.22 Apr 15, 2030 2.5
WALT DISNEY CO Corporates Fixed Income 295514.48 0.03 US254687ET97 12.2 Oct 01, 2043 5.4
BARCLAYS PLC Corporates Fixed Income 295019.05 0.03 US06738EBR53 6.44 Mar 10, 2032 2.67
CENTENE CORPORATION Corporates Fixed Income 294831.0 0.03 US15135BAV36 5.49 Feb 15, 2030 3.38
OVINTIV INC Corporates Fixed Income 294317.6 0.03 US698900AG20 6.36 Nov 01, 2031 7.2
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 294133.51 0.03 US341081EQ63 8.13 Apr 01, 2034 5.63
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 293178.69 0.03 US03040WAX39 15.59 May 01, 2050 3.45
TYSON FOODS INC Corporates Fixed Income 293169.23 0.03 US902494BH59 13.76 Sep 28, 2048 5.1
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 292695.6 0.03 US136375CP57 15.06 Feb 03, 2048 3.65
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 292415.67 0.03 US29379VBR33 2.05 Feb 15, 2078 5.38
APPLE INC Corporates Fixed Income 291641.07 0.03 US037833CH12 14.46 Feb 09, 2047 4.25
BANK OF AMERICA CORP Corporates Fixed Income 291693.71 0.03 US06051GKA66 6.99 Jul 21, 2032 2.3
LEGRAND FRANCE S.A. Corporates Fixed Income 291511.19 0.03 US524671AA21 1.74 Feb 15, 2025 8.5
ANTHEM INC Corporates Fixed Income 291485.66 0.03 US036752AT01 7.37 May 15, 2032 4.1
ROYAL BANK OF CANADA MTN Corporates Fixed Income 291495.78 0.03 US78016FZX58 7.71 Feb 01, 2033 5.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 291052.41 0.03 US38141GWV21 4.39 Apr 23, 2029 3.81
KINDER MORGAN INC Corporates Fixed Income 290859.34 0.03 US49456BAG68 8.44 Dec 01, 2034 5.3
WILLIAMS COMPANIES INC Corporates Fixed Income 289850.04 0.03 US96950FAF18 10.37 Apr 15, 2040 6.3
BANK OF AMERICA CORP Corporates Fixed Income 289770.84 0.03 US06051GJN07 13.72 Mar 13, 2052 3.48
TIME WARNER CABLE LLC Corporates Fixed Income 288974.87 0.03 US88732JAJ79 8.98 May 01, 2037 6.55
KIMCO REALTY OP LLC Corporates Fixed Income 289001.45 0.03 US49446RAU32 1.73 Feb 01, 2025 3.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 288684.52 0.03 US06406HCX52 1.38 Sep 11, 2024 3.25
PECO ENERGY CO Corporates Fixed Income 288455.1 0.03 US693304AW72 14.82 Mar 01, 2048 3.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 288180.75 0.03 US161175CA05 14.27 Jun 01, 2052 3.9
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 287802.44 0.03 US694308JQ18 11.18 Jul 01, 2040 4.5
TIME WARNER CABLE LLC Corporates Fixed Income 287365.64 0.03 US88732JAU25 9.68 Jun 15, 2039 6.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 286918.03 0.03 US571748AX08 1.77 Mar 10, 2025 3.5
CONNECTICUT LIGHT AND POWER CO Corporates Fixed Income 286646.15 0.03 US207597EG65 12.87 Apr 15, 2044 4.3
BROOKFIELD FINANCE INC Corporates Fixed Income 286587.02 0.03 US11271LAD47 5.09 Mar 29, 2029 4.85
CENTENE CORPORATION Corporates Fixed Income 286441.05 0.03 US15135BAT89 4.53 Dec 15, 2029 4.63
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 286352.41 0.03 US913017BP39 10.14 Jul 15, 2038 6.13
AIR LEASE CORPORATION MTN Corporates Fixed Income 286259.6 0.03 US00914AAB89 2.89 Jun 01, 2026 3.75
ARCHER-DANIELS-MIDLAND COMPANY Corporates Fixed Income 286099.39 0.03 US039483AT92 7.22 Oct 01, 2032 5.93
JPMORGAN CHASE & CO Corporates Fixed Income 285840.95 0.03 US46647PAJ57 9.9 Jul 24, 2038 3.88
MERCK & CO INC Corporates Fixed Income 285435.26 0.03 US58933YAW57 15.3 Mar 07, 2049 4.0
WALT DISNEY CO Corporates Fixed Income 285411.55 0.03 US254687GA88 17.99 May 13, 2060 3.8
ENERGY TRANSFER LP Corporates Fixed Income 285359.04 0.03 US29279FAA75 12.38 Apr 15, 2049 6.25
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 285334.66 0.03 US780097BL47 5.0 May 08, 2030 4.45
MICROSOFT CORPORATION Corporates Fixed Income 284404.95 0.03 US594918BU71 17.73 Aug 08, 2056 3.95
CLOROX COMPANY Corporates Fixed Income 283938.66 0.03 US189054AW99 4.46 May 15, 2028 3.9
T-MOBILE USA INC Corporates Fixed Income 283939.41 0.03 US87264AAX37 11.33 Apr 15, 2040 4.38
AT&T INC Corporates Fixed Income 283788.16 0.03 US00206RDR03 9.75 Mar 01, 2037 5.25
UNITED PARCEL SERVICE INC Corporates Fixed Income 283752.58 0.03 US911312BN52 14.83 Nov 15, 2047 3.75
BANK OF AMERICA CORP Corporates Fixed Income 283616.68 0.03 US06051GFG91 12.46 Apr 01, 2044 4.88
KIMCO REALTY OP LLC Corporates Fixed Income 283640.99 0.03 US49446RBA68 7.72 Feb 01, 2033 4.6
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 283572.29 0.03 US74432QAQ82 9.53 Dec 14, 2036 5.7
LOWES COMPANIES INC Corporates Fixed Income 283471.39 0.03 US548661EA10 6.93 Apr 01, 2031 2.63
HUMANA INC. Corporates Fixed Income 283225.27 0.03 US444859BB73 12.16 Dec 01, 2042 4.63
CIGNA CORP Corporates Fixed Income 283049.05 0.03 US125523AG54 2.37 Nov 15, 2025 4.13
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 283006.92 0.03 US136375CV26 14.64 Jan 20, 2049 4.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 282876.76 0.03 US91324PES74 14.8 Feb 15, 2053 5.88
MARATHON OIL CORP Corporates Fixed Income 282858.43 0.03 US565849AP16 3.77 Jul 15, 2027 4.4
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 282863.26 0.03 US797440BY99 15.67 Apr 15, 2050 3.32
CONOCOPHILLIPS CO Corporates Fixed Income 282332.04 0.03 US20826FAR73 12.83 Mar 15, 2046 5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 282232.65 0.03 US035240AL43 4.35 Apr 13, 2028 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 282217.65 0.03 US03027XAW02 5.51 Aug 15, 2029 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 282298.11 0.03 US74456QCC87 16.14 Jan 01, 2050 3.15
MORGAN STANLEY Corporates Fixed Income 281889.43 0.03 US61744YAL20 9.82 Jul 22, 2038 3.97
CITIGROUP INC Corporates Fixed Income 281890.78 0.03 US17327CAQ69 7.14 Jan 25, 2033 3.06
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 281751.52 0.03 US88947EAT73 4.27 Feb 15, 2028 4.35
BURLINGTON RESOURCES LLC Corporates Fixed Income 280982.38 0.03 US12201PAB22 6.45 Aug 15, 2031 7.2
HP INC Corporates Fixed Income 280677.91 0.03 US40434LAN55 7.44 Jan 15, 2033 5.5
BANK OF AMERICA CORP Corporates Fixed Income 280666.6 0.03 US06050TJZ66 9.25 Oct 15, 2036 6.0
LLOYDS BANKING GROUP PLC Corporates Fixed Income 280476.81 0.03 US539439AM10 2.48 Dec 10, 2025 4.58
TELEFONICA EUROPE BV Corporates Fixed Income 280078.73 0.03 US879385AD49 5.76 Sep 15, 2030 8.25
KINDER MORGAN INC Corporates Fixed Income 280115.83 0.03 US49456BAP67 4.3 Mar 01, 2028 4.3
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 279963.24 0.03 US822582BE14 9.3 May 11, 2035 4.13
APPLIED MATERIALS INC Corporates Fixed Income 279712.48 0.03 US038222AJ43 2.21 Oct 01, 2025 3.9
MORGAN STANLEY MTN Corporates Fixed Income 279504.56 0.03 US6174468Y83 13.99 Jan 25, 2052 2.8
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 279208.79 0.03 US50540RAQ56 1.68 Feb 01, 2025 3.6
MARATHON PETROLEUM CORP Corporates Fixed Income 278869.8 0.03 US56585AAF93 10.72 Mar 01, 2041 6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 278667.55 0.03 US74456QBQ82 14.14 Mar 01, 2046 3.8
AEP TEXAS INC Corporates Fixed Income 278296.35 0.03 US00108WAP59 7.19 May 15, 2032 4.7
HOME DEPOT INC Corporates Fixed Income 278206.18 0.03 US437076BX94 14.49 Dec 06, 2048 4.5
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 277972.43 0.03 US16412XAC92 1.51 Mar 31, 2025 5.88
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 277965.82 0.03 US120568BC39 7.01 May 14, 2031 2.75
INTEL CORPORATION Corporates Fixed Income 277685.79 0.03 US458140BN94 16.48 Mar 25, 2060 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 277249.98 0.03 US86562MAV28 4.1 Oct 18, 2027 3.35
LOWES COMPANIES INC Corporates Fixed Income 276919.51 0.03 US548661EF07 16.39 Apr 01, 2062 4.45
TARGET CORPORATION Corporates Fixed Income 276856.91 0.03 US87612EBE59 2.86 Apr 15, 2026 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 276727.4 0.03 US92343VDV36 13.29 Mar 16, 2047 5.5
ELI LILLY & COMPANY Corporates Fixed Income 276559.16 0.03 US532457BA56 9.94 Mar 15, 2037 5.55
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 276184.66 0.03 US21688AAE29 2.02 May 21, 2025 3.38
JPMORGAN CHASE & CO Corporates Fixed Income 275921.07 0.03 US46647PAN69 12.96 Jan 23, 2049 3.9
ITC HOLDINGS CORP Corporates Fixed Income 275869.45 0.03 US465685AP08 4.12 Nov 15, 2027 3.35
BECTON DICKINSON AND COMPANY Corporates Fixed Income 275833.34 0.03 US075887BG35 12.91 Dec 15, 2044 4.68
UNION PACIFIC CORPORATION Corporates Fixed Income 275734.19 0.03 US907818EM65 15.82 Oct 01, 2051 3.8
MERCK & CO INC Corporates Fixed Income 274557.34 0.03 US589331AM97 9.51 Nov 15, 2036 5.75
ANTHEM INC Corporates Fixed Income 274443.24 0.03 US036752AG89 4.32 Mar 01, 2028 4.1
LOWES COMPANIES INC Corporates Fixed Income 274230.41 0.03 US548661DU82 5.8 Apr 15, 2030 4.5
TRANSCANADA PIPELINES LIMITED Corporates Fixed Income 274111.56 0.03 US89352HAM16 8.4 Mar 01, 2034 4.63
MPLX LP Corporates Fixed Income 273976.78 0.03 US55336VAN01 13.26 Apr 15, 2048 4.7
METLIFE INC Corporates Fixed Income 273452.89 0.03 US59156RAV06 7.18 Aug 01, 2069 10.75
CITIGROUP INC Corporates Fixed Income 273151.54 0.03 US172967MM08 10.3 Mar 26, 2041 5.32
SYNCHRONY FINANCIAL Corporates Fixed Income 273078.6 0.03 US87165BAM54 4.13 Dec 01, 2027 3.95
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 273020.79 0.03 US110122DL93 14.33 Feb 20, 2048 4.55
MARATHON OIL CORP Corporates Fixed Income 272916.06 0.03 US565849AE68 9.16 Oct 01, 2037 6.6
SABRA HEALTH CARE LP Corporates Fixed Income 272645.08 0.03 US14162VAB27 3.02 Aug 15, 2026 5.13
CREDIT SUISSE AG (NEW YORK) MTN Corporates Fixed Income 272576.89 0.03 US22550L2K67 3.78 Jul 09, 2027 5.0
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 271947.54 0.03 US785592AM87 1.64 Mar 01, 2025 5.63
AT&T INC Corporates Fixed Income 271651.34 0.03 US00206RCU41 12.97 Feb 15, 2047 5.65
TRANSCANADA PIPELINES Corporates Fixed Income 271576.79 0.03 US8935268Z94 9.69 Jan 15, 2039 7.63
WILLIAMS COMPANIES INC Corporates Fixed Income 271469.81 0.03 US96949LAC90 12.75 Sep 15, 2045 5.1
ING GROEP NV Corporates Fixed Income 271478.06 0.03 US456837AP87 0.98 Apr 09, 2024 3.55
PHILLIPS 66 Corporates Fixed Income 271377.11 0.03 US718546AK04 8.65 Nov 15, 2034 4.65
JOHNSON & JOHNSON Corporates Fixed Income 271415.46 0.03 US478160CG79 14.97 Mar 03, 2047 3.75
UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 271325.14 0.03 US91324PBK75 9.84 Feb 15, 2038 6.88
MARATHON OIL CORP Corporates Fixed Income 271078.96 0.03 US565849AB20 6.8 Mar 15, 2032 6.8
MORGAN STANLEY MTN Corporates Fixed Income 270544.22 0.03 US61747YES00 6.97 Apr 20, 2037 5.3
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 270039.18 0.03 US254709AM01 3.46 Feb 09, 2027 4.1
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 270052.12 0.03 US571748BJ05 14.22 Mar 15, 2049 4.9
SEMPRA ENERGY Corporates Fixed Income 269941.64 0.03 US816851AP42 10.4 Oct 15, 2039 6.0
TRAVELERS CO INC Corporates Fixed Income 269855.41 0.03 US89417EAH27 11.32 Nov 01, 2040 5.35
MANULIFE FINANCIAL CORP Corporates Fixed Income 269705.74 0.03 US56501RAE62 3.56 Feb 24, 2032 4.06
AVNET INC Corporates Fixed Income 269597.91 0.03 US053807AU73 6.91 May 15, 2031 3.0
AETNA INC Corporates Fixed Income 269506.1 0.03 US00817YAZ16 14.33 Aug 15, 2047 3.88
REGIONS BANK MTN Corporates Fixed Income 269425.23 0.03 US75913MAA71 9.28 Jun 26, 2037 6.45
BIOGEN INC Corporates Fixed Income 269219.51 0.03 US09062XAF06 2.23 Sep 15, 2025 4.05
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 269007.42 0.03 US85917PAB31 15.27 Mar 15, 2051 3.75
NATIONAL RURAL UTILITIES COOP FINA MTN Corporates Fixed Income 268908.28 0.03 US637432CT02 6.64 Mar 01, 2032 8.0
PHILLIPS 66 Corporates Fixed Income 268698.74 0.03 US718546AH74 11.41 May 01, 2042 5.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 268379.12 0.03 US38141GVR28 2.36 Oct 21, 2025 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 268178.07 0.03 US06406HCV96 1.05 May 15, 2024 3.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 267959.99 0.03 US91324PEK49 15.23 May 15, 2052 4.75
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 267783.66 0.03 US10373QBQ29 18.48 Feb 08, 2061 3.38
AMERICAN TOWER CORP Corporates Fixed Income 267354.89 0.03 US03027XAG51 1.95 Jun 01, 2025 4.0
AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 267388.4 0.03 US29444GAJ67 4.14 Apr 01, 2028 7.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 266664.17 0.03 US071813CV90 15.91 Dec 01, 2051 3.13
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 266447.6 0.03 US74432QCF00 15.55 Mar 13, 2051 3.7
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 266333.71 0.03 US744330AA93 6.12 Apr 14, 2030 3.13
FEDEX CORP Corporates Fixed Income 266231.37 0.03 US31428XBE58 12.95 Nov 15, 2045 4.75
ANTHEM INC Corporates Fixed Income 266115.74 0.03 US036752AB92 4.12 Dec 01, 2027 3.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 266129.51 0.03 US161175BT05 13.24 Mar 01, 2050 4.8
HOME DEPOT INC Corporates Fixed Income 265963.49 0.03 US437076BM30 2.71 Apr 01, 2026 3.0
OWENS CORNING Corporates Fixed Income 265894.33 0.03 US690742AF87 3.09 Aug 15, 2026 3.4
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 265695.88 0.03 US780097BA81 2.73 Apr 05, 2026 4.8
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 265694.3 0.03 US45866FAY07 16.86 Jun 15, 2062 5.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 265106.79 0.03 US03027XAR17 4.27 Jan 15, 2028 3.6
APPLE INC Corporates Fixed Income 265015.06 0.03 US037833ER75 18.6 Aug 08, 2062 4.1
ENTERGY LOUISIANA LLC Corporates Fixed Income 264891.68 0.03 US29364WBC10 14.69 Apr 01, 2050 4.2
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 264785.62 0.03 US084664BL47 10.97 Jan 15, 2040 5.75
VENTAS REALTY LP Corporates Fixed Income 264719.58 0.03 US92277GAN79 4.96 Jan 15, 2029 4.4
AEP TEXAS INC Corporates Fixed Income 264589.77 0.03 US00108WAN02 15.7 May 15, 2051 3.45
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 264439.46 0.03 US110122DX32 18.42 Mar 15, 2062 3.9
CATERPILLAR INC Corporates Fixed Income 264404.77 0.03 US149123CB51 13.1 Aug 15, 2042 3.8
ONEOK INC Corporates Fixed Income 264274.83 0.03 US682680AS26 3.8 Jul 13, 2027 4.0
BANK OF AMERICA CORP Corporates Fixed Income 263986.19 0.03 US06051GHM42 4.58 Jul 23, 2029 4.27
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 263639.51 0.03 US84756NAH26 3.19 Oct 15, 2026 3.38
LLOYDS BANKING GROUP PLC Corporates Fixed Income 263652.84 0.03 US53944YAF07 1.96 May 08, 2025 4.45
CITIGROUP INC Corporates Fixed Income 263694.29 0.03 US172967ME81 5.09 Mar 20, 2030 3.98
BROADCOM INC 144A Corporates Fixed Income 263702.81 0.03 US11135FBP53 9.83 Nov 15, 2035 3.14
BANK OF AMERICA CORP MTN Corporates Fixed Income 263149.22 0.03 US06051GHG73 4.33 Mar 05, 2029 3.97
AMGEN INC Corporates Fixed Income 263072.28 0.03 US031162BK53 11.54 Nov 15, 2041 5.15
LAM RESEARCH CORPORATION Corporates Fixed Income 262733.05 0.03 US512807AN85 1.76 Mar 15, 2025 3.8
ZIONS BANCORPORATION NATIONAL ASSO Corporates Fixed Income 262662.39 0.03 US98971DAB64 5.62 Oct 29, 2029 3.25
WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 262589.56 0.03 US93884PDY34 15.3 Sep 15, 2049 3.65
BANK OF AMERICA CORP MTN Corporates Fixed Income 262446.3 0.03 US06051GGF00 3.43 Jan 20, 2028 3.82
ALLEGION US HOLDING CO INC Corporates Fixed Income 262279.58 0.03 US01748TAC53 7.13 Jul 01, 2032 5.41
NOMURA HOLDINGS INC Corporates Fixed Income 262096.81 0.03 US65535HAX70 7.21 Jul 14, 2031 2.61
METLIFE INC Corporates Fixed Income 262128.24 0.03 US59156RAP38 6.54 Dec 15, 2066 6.4
TSMC ARIZONA CORP Corporates Fixed Income 261988.01 0.03 US872898AE19 16.66 Oct 25, 2051 3.25
AMGEN INC Corporates Fixed Income 261970.81 0.03 US031162CV00 1.82 Feb 21, 2025 1.9
ANTHEM INC Corporates Fixed Income 261244.11 0.03 US94973VBB27 12.45 Jan 15, 2043 4.65
HOME DEPOT INC Corporates Fixed Income 261025.13 0.03 US437076BD31 12.77 Feb 15, 2044 4.88
VF CORPORATION Corporates Fixed Income 261033.35 0.03 US918204BB37 3.71 Apr 23, 2027 2.8
AIR LEASE CORPORATION Corporates Fixed Income 260944.9 0.03 US00912XBF06 4.65 Oct 01, 2028 4.63
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 260890.82 0.03 US822582CH36 15.97 Apr 06, 2050 3.25
COCA-COLA CO Corporates Fixed Income 260928.43 0.03 US191216DC18 18.14 Mar 15, 2051 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 260719.71 0.03 US842400GK35 14.32 Mar 01, 2048 4.13
VENTAS REALTY LP Corporates Fixed Income 260734.35 0.03 US92277GAV95 6.17 Nov 15, 2030 4.75
AT&T INC Corporates Fixed Income 260644.62 0.03 US00206RBH49 12.43 Dec 15, 2042 4.3
CITIGROUP INC Corporates Fixed Income 260327.37 0.03 US17308CC539 5.61 Nov 05, 2030 2.98
ONEOK PARTNERS LP Corporates Fixed Income 260307.3 0.03 US68268NAC74 8.8 Oct 01, 2036 6.65
LOWES COMPANIES INC Corporates Fixed Income 260206.22 0.03 US548661DD67 1.35 Sep 15, 2024 3.13
ONCOR ELECTRIC DELIVERY CO LLC Corporates Fixed Income 260013.4 0.03 US68233JBB98 13.69 Apr 01, 2045 3.75
LEGG MASON INC Corporates Fixed Income 259831.06 0.03 US524901AR65 12.05 Jan 15, 2044 5.63
APPLIED MATERIALS INC Corporates Fixed Income 259539.41 0.03 US038222AM71 14.02 Apr 01, 2047 4.35
GENERAL MOTORS CO Corporates Fixed Income 259151.17 0.03 US37045VAF76 10.99 Oct 02, 2043 6.25
KINDER MORGAN INC Corporates Fixed Income 258863.59 0.03 US49456BAF85 1.92 Jun 01, 2025 4.3
INTEL CORPORATION Corporates Fixed Income 258178.87 0.03 US458140CB48 14.9 Aug 05, 2052 4.9
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 258065.63 0.03 US341081ET03 9.02 Jun 01, 2035 4.95
WELLS FARGO & COMPANY MTN Corporates Fixed Income 257962.04 0.03 US94974BGU89 13.17 Dec 07, 2046 4.75
ROGERS COMMUNICATIONS INC Corporates Fixed Income 257782.71 0.03 US775109AL51 9.58 Aug 15, 2038 7.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 257737.27 0.03 US882508BP81 7.76 Aug 16, 2032 3.65
LOWES COMPANIES INC Corporates Fixed Income 257584.07 0.03 US548661DQ70 13.84 May 03, 2047 4.05
SEMPRA ENERGY Corporates Fixed Income 257219.06 0.03 US816851BH17 10.84 Feb 01, 2038 3.8
EXELON CORPORATION Corporates Fixed Income 257139.07 0.03 US30161NAV38 13.19 Apr 15, 2046 4.45
APPLE INC Corporates Fixed Income 257122.81 0.03 US037833EQ92 16.44 Aug 08, 2052 3.95
ITC HOLDINGS CORP Corporates Fixed Income 256647.56 0.03 US465685AJ48 1.12 Jun 15, 2024 3.65
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 256366.94 0.03 US29379VBC63 12.69 Feb 15, 2045 5.1
CIGNA CORP Corporates Fixed Income 256226.07 0.03 US125523BK57 14.22 Oct 15, 2047 3.88
LOWES COMPANIES INC Corporates Fixed Income 255567.2 0.03 US548661DN40 13.76 Apr 15, 2046 3.7
HSBC HOLDINGS PLC Corporates Fixed Income 255102.43 0.03 US404280AG49 8.78 May 02, 2036 6.5
HALLIBURTON COMPANY Corporates Fixed Income 254920.62 0.03 US406216AY74 10.04 Sep 15, 2039 7.45
ANTHEM INC Corporates Fixed Income 254806.96 0.03 US94973VAY39 12.12 May 15, 2042 4.63
VODAFONE GROUP PLC Corporates Fixed Income 254753.41 0.03 US92857WBU36 14.88 Sep 17, 2050 4.25
CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 254676.0 0.03 US22550L2C42 1.91 Apr 09, 2025 2.95
VF CORPORATION Corporates Fixed Income 254735.52 0.03 US918204BC10 6.13 Apr 23, 2030 2.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 254685.66 0.03 US842400GG23 13.92 Apr 01, 2047 4.0
RIO TINTO ALCAN INC Corporates Fixed Income 253342.04 0.03 US013716AU93 7.92 Dec 15, 2033 6.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 253248.71 0.03 US91324PET57 16.62 Feb 15, 2063 6.05
MCDONALDS CORPORATION MTN Corporates Fixed Income 253001.96 0.03 US58013MFK53 15.52 Sep 01, 2049 3.63
UNITED PARCEL SERVICE INC Corporates Fixed Income 253000.01 0.03 US911312BW51 14.3 Apr 01, 2050 5.3
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 252801.27 0.03 US136375CK60 14.91 Aug 02, 2046 3.2
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 252725.09 0.03 US438516AT30 9.86 Mar 15, 2037 5.7
AQUA AMERICA INC Corporates Fixed Income 252501.82 0.03 US03836WAC73 14.23 May 01, 2049 4.28
EVERSOURCE ENERGY Corporates Fixed Income 251984.89 0.03 US30040WAF59 5.07 Apr 01, 2029 4.25
INTEL CORPORATION Corporates Fixed Income 252027.79 0.03 US458140BJ82 15.52 Nov 15, 2049 3.25
MICROSOFT CORPORATION Corporates Fixed Income 251675.42 0.03 US594918BK99 9.49 Nov 03, 2035 4.2
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 251217.49 0.03 US035242AN64 13.32 Feb 01, 2046 4.9
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 251156.12 0.03 US74432QCH65 2.82 Mar 10, 2026 1.5
KELLOGG COMPANY Corporates Fixed Income 251047.79 0.03 US487836AT55 6.03 Apr 01, 2031 7.45
MORGAN STANLEY Corporates Fixed Income 251006.76 0.03 US6174468C63 2.17 Jul 23, 2025 4.0
TRAVELERS CO INC MTN Corporates Fixed Income 250853.21 0.03 US89417EAD13 9.62 Jun 15, 2037 6.25
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 250535.27 0.03 US744320AV41 1.95 May 15, 2045 5.38
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 250493.91 0.03 US49327M2K91 2.05 Jun 01, 2025 3.3
TC PIPELINES LP Corporates Fixed Income 250549.75 0.03 US87233QAC24 3.67 May 25, 2027 3.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 250327.2 0.03 US91324PBE16 9.65 Nov 15, 2037 6.63
NOMURA HOLDINGS INC Corporates Fixed Income 249658.92 0.03 US65535HAP47 1.72 Jan 16, 2025 2.65
BANK OF AMERICA CORP MTN Corporates Fixed Income 249598.46 0.03 US06051GFU85 2.71 Mar 03, 2026 4.45
NOV INC Corporates Fixed Income 249410.41 0.03 US637071AM31 5.73 Dec 01, 2029 3.6
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 249326.18 0.03 US38141GYC22 11.22 Apr 22, 2042 3.21
CIGNA CORP Corporates Fixed Income 249229.4 0.03 US125523CF53 13.25 Jul 15, 2046 4.8
CORPORATE OFFICE PROPERTIES LP Corporates Fixed Income 249299.91 0.03 US22003BAN64 5.33 Jan 15, 2029 2.0
HOME DEPOT INC Corporates Fixed Income 249162.88 0.03 US437076CB65 6.17 Apr 15, 2030 2.7
SALESFORCE.COM INC. Corporates Fixed Income 249196.62 0.03 US79466LAL80 17.05 Jul 15, 2051 2.9
FLORIDA POWER & LIGHT CO Corporates Fixed Income 248948.65 0.03 US341081FX06 15.93 Oct 01, 2049 3.15
APPLE INC Corporates Fixed Income 248809.91 0.03 US037833BA77 14.48 Feb 09, 2045 3.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 248699.05 0.03 US251526CK32 6.3 May 28, 2032 3.04
CISCO SYSTEMS INC Corporates Fixed Income 248554.02 0.03 US17275RBC51 2.76 Feb 28, 2026 2.95
EXXON MOBIL CORP Corporates Fixed Income 247762.16 0.03 US30231GBK76 6.04 Mar 19, 2030 3.48
ORACLE CORPORATION Corporates Fixed Income 247527.64 0.03 US68389XCB91 16.56 Mar 25, 2061 4.1
BRANCH BANKING AND TRUST COMPANY Corporates Fixed Income 247557.49 0.03 US07330MAB37 2.31 Sep 16, 2025 3.63
IDEX CORPORATION Corporates Fixed Income 247479.96 0.03 US45167RAH75 7.13 Jun 15, 2031 2.63
FISERV INC Corporates Fixed Income 247250.51 0.03 US337738AV08 14.29 Jul 01, 2049 4.4
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 247258.21 0.03 US571903BF91 7.77 Oct 15, 2032 3.5
BANK OF AMERICA CORP Corporates Fixed Income 247172.17 0.03 US06051GJW06 11.25 Apr 22, 2042 3.31
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 247053.74 0.03 US45866FAX24 14.97 Jun 15, 2052 4.95
AIR LEASE CORPORATION Corporates Fixed Income 247069.12 0.03 US00912XAV64 3.57 Apr 01, 2027 3.63
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 246814.55 0.02 US502431AN98 7.06 Jan 15, 2031 1.8
ALLY FINANCIAL INC Corporates Fixed Income 246213.41 0.02 US370425RZ53 6.15 Nov 01, 2031 8.0
HUMANA INC Corporates Fixed Income 246179.85 0.02 US444859BE13 12.42 Oct 01, 2044 4.95
SERVICENOW INC Corporates Fixed Income 246191.92 0.02 US81762PAE25 6.88 Sep 01, 2030 1.4
SEMPRA ENERGY Corporates Fixed Income 246222.46 0.02 US816851BA63 3.79 Jun 15, 2027 3.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 246106.26 0.02 US45866FAQ72 18.95 Sep 15, 2060 3.0
AT&T INC Corporates Fixed Income 245455.23 0.02 US00206RKB77 17.06 Jun 01, 2060 3.85
FREEPORT-MCMORAN INC Corporates Fixed Income 245406.7 0.02 US35671DBJ37 8.34 Nov 14, 2034 5.4
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 245382.85 0.02 US579780AS64 7.13 Feb 15, 2031 1.85
NUCOR CORP Corporates Fixed Income 245402.48 0.02 US670346AH87 9.75 Dec 01, 2037 6.4
HOME DEPOT INC Corporates Fixed Income 244907.07 0.02 US437076BF88 13.5 Mar 15, 2045 4.4
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 244098.87 0.02 US14912L6T33 3.18 Aug 09, 2026 2.4
DISCOVER BANK Corporates Fixed Income 243805.51 0.02 US25466AAR23 6.08 Feb 06, 2030 2.7
FLORIDA POWER & LIGHT CO Corporates Fixed Income 243394.24 0.02 US341081FQ54 14.82 Mar 01, 2048 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 243192.64 0.02 US842400GT44 15.34 Feb 01, 2050 3.65
CUMMINS INC Corporates Fixed Income 243175.98 0.02 US231021AQ97 12.33 Oct 01, 2043 4.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 243131.07 0.02 US38143U8H71 2.63 Feb 25, 2026 3.75
BOSTON PROPERTIES LP Corporates Fixed Income 242990.51 0.02 US10112RBD52 6.67 Jan 30, 2031 3.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 243028.87 0.02 US92343VGJ70 7.03 Mar 21, 2031 2.55
KEYBANK NA Corporates Fixed Income 242744.1 0.02 US49327V2A11 2.9 May 20, 2026 3.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 242639.49 0.02 US92343VFV18 18.52 Nov 20, 2060 3.0
NOMURA HOLDINGS INC Corporates Fixed Income 242529.19 0.02 US65535HBA68 7.49 Jan 22, 2032 3.0
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 242445.63 0.02 US00774MAC91 1.68 Jan 15, 2025 3.5
CVS HEALTH CORP Corporates Fixed Income 242129.72 0.02 US126650CM08 9.03 Jul 20, 2035 4.88
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 242044.14 0.02 US207597EN17 7.35 Jul 01, 2031 2.05
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 241768.64 0.02 US655844BV94 15.74 Aug 15, 2052 4.05
VIACOMCBS INC Corporates Fixed Income 241507.13 0.02 US92556HAB33 6.29 Jan 15, 2031 4.95
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 241417.36 0.02 US68233JBP84 15.14 Jun 01, 2049 3.8
PNC BANK NATIONAL ASSOCIATION MTN Corporates Fixed Income 241460.83 0.02 US69353REQ74 2.04 Jun 01, 2025 3.25
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 241212.44 0.02 US22822VAW19 7.09 Apr 01, 2031 2.1
WESTPAC BANKING CORP Corporates Fixed Income 241164.28 0.02 US961214DF70 3.3 Nov 23, 2031 4.32
NSTAR ELECTRIC CO Corporates Fixed Income 240966.58 0.02 US67021CAQ06 16.44 Jun 01, 2051 3.1
CHUBB INA HOLDINGS INC Corporates Fixed Income 240757.14 0.02 US00440EAV92 2.79 May 03, 2026 3.35
APPLIED MATERIALS INC Corporates Fixed Income 240729.65 0.02 US038222AL98 3.57 Apr 01, 2027 3.3
BROOKFIELD FINANCE INC Corporates Fixed Income 240652.39 0.02 US11271LAB80 13.57 Sep 20, 2047 4.7
COCA-COLA CO Corporates Fixed Income 240706.42 0.02 US191216CY47 20.4 Jun 01, 2060 2.75
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 240595.09 0.02 US12189LBE02 15.81 Feb 15, 2050 3.55
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 240250.16 0.02 US459200JZ55 2.9 May 15, 2026 3.3
COCA-COLA CO Corporates Fixed Income 239922.04 0.02 US191216DK34 7.18 Mar 05, 2031 2.0
MORGAN STANLEY MTN Corporates Fixed Income 239907.79 0.02 US6174468L62 5.87 Jan 22, 2031 2.7
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 239783.76 0.02 US136375BN19 9.16 Jun 01, 2036 6.2
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 239460.75 0.02 US260543BY86 9.23 May 15, 2039 9.4
ORACLE CORPORATION Corporates Fixed Income 239479.04 0.02 US68389XBH70 9.93 Jul 15, 2036 3.85
LLOYDS BANKING GROUP PLC Corporates Fixed Income 239444.72 0.02 US53944YAE32 13.53 Jan 09, 2048 4.34
VIACOM INC Corporates Fixed Income 239221.23 0.02 US925524AX89 8.52 Apr 30, 2036 6.88
AT&T INC Corporates Fixed Income 238585.44 0.02 US00206RDJ86 13.96 Mar 09, 2048 4.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 238572.63 0.02 US025816DA48 7.23 Aug 03, 2033 4.42
APPLIED MATERIALS INC Corporates Fixed Income 238598.57 0.02 US038222AG04 11.38 Jun 15, 2041 5.85
ROGERS COMMUNICATIONS INC Corporates Fixed Income 238500.0 0.02 US775109BN09 13.92 May 01, 2049 4.35
BARCLAYS PLC Corporates Fixed Income 238231.32 0.02 US06738EBP97 6.39 Sep 23, 2035 3.56
BAXTER INTERNATIONAL INC Corporates Fixed Income 237490.19 0.02 US071813CS61 7.66 Feb 01, 2032 2.54
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 237381.1 0.02 US45866FAL85 16.32 Jun 15, 2050 3.0
TENNESSEE GAS PIPELINE CO Corporates Fixed Income 237335.99 0.02 US880451AS80 3.47 Mar 15, 2027 7.0
WESTPAC BANKING CORP Corporates Fixed Income 237199.49 0.02 US961214EF61 5.44 Jul 24, 2034 4.11
BROOKFIELD FINANCE INC Corporates Fixed Income 237237.1 0.02 US11271LAA08 2.83 Jun 02, 2026 4.25
HORMEL FOODS CORPORATION Corporates Fixed Income 236984.71 0.02 US440452AJ91 16.71 Jun 03, 2051 3.05
SOUTHERN PERU COPPER Corporates Fixed Income 236359.67 0.02 US84265VAA35 8.37 Jul 27, 2035 7.5
CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 235998.95 0.02 US22550L2E08 0.82 Feb 02, 2024 0.5
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 235816.57 0.02 US582839AF31 10.56 Nov 01, 2039 5.9
PROCTER & GAMBLE COMPANY Corporates Fixed Income 235619.35 0.02 US742718ER62 3.36 Nov 03, 2026 2.45
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 235321.05 0.02 US136375BL52 8.3 Aug 01, 2034 6.25
ORACLE CORPORATION Corporates Fixed Income 235263.5 0.02 US68389XCQ60 14.1 Feb 06, 2053 5.55
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 235035.9 0.02 US209111EU37 9.62 Apr 01, 2038 6.75
PECO ENERGY CO Corporates Fixed Income 234448.72 0.02 US693304AS60 13.11 Oct 01, 2044 4.15
KANSAS CITY SOUTHERN Corporates Fixed Income 234434.84 0.02 US485170BB94 13.77 May 01, 2048 4.7
BANK OF AMERICA CORP Corporates Fixed Income 234317.9 0.02 US06051GHV41 5.4 Jul 23, 2030 3.19
DH EUROPE FINANCE II SARL Corporates Fixed Income 234278.73 0.02 US23291KAK16 15.77 Nov 15, 2049 3.4
ONEOK INC Corporates Fixed Income 234095.26 0.02 US682680AY93 5.63 Sep 01, 2029 3.4
HCA INC Corporates Fixed Income 234173.35 0.02 US404119BY43 10.58 Jun 15, 2039 5.13
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 234040.68 0.02 US75513EAC57 16.32 Jul 01, 2050 3.13
DANAHER CORPORATION Corporates Fixed Income 233582.11 0.02 US235851AV47 17.16 Oct 01, 2050 2.6
METLIFE INC Corporates Fixed Income 233104.64 0.02 US59156RBG20 12.36 Nov 13, 2043 4.88
COMMONWEALTH EDISON CO Corporates Fixed Income 233155.7 0.02 US202795HT01 9.87 Jan 15, 2038 6.45
UNITED PARCEL SERVICE INC Corporates Fixed Income 232832.58 0.02 US911312BS40 16.02 Sep 01, 2049 3.4
CAMPBELL SOUP COMPANY Corporates Fixed Income 232706.26 0.02 US134429BH18 13.96 Mar 15, 2048 4.8
HSBC HOLDINGS PLC Corporates Fixed Income 232788.05 0.02 US404280CV97 4.8 Aug 17, 2029 2.21
COMCAST CORP Corporates Fixed Income 232500.7 0.02 US20030NBE04 12.33 Jul 15, 2042 4.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 232328.98 0.02 US606822CR31 7.01 Sep 13, 2033 5.47
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 232132.07 0.02 US00774MAM73 1.32 Aug 14, 2024 2.88
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 232052.22 0.02 US60687YAR09 4.42 Mar 05, 2028 4.02
STARBUCKS CORPORATION Corporates Fixed Income 232001.92 0.02 US855244BA67 15.79 Nov 15, 2050 3.5
BARCLAYS PLC Corporates Fixed Income 231974.54 0.02 US06738EAC93 1.39 Sep 11, 2024 4.38
EXXON MOBIL CORP Corporates Fixed Income 231900.65 0.02 US30231GBF81 11.79 Mar 19, 2040 4.23
META PLATFORMS INC Corporates Fixed Income 231717.63 0.02 US30303M8K14 17.06 Aug 15, 2062 4.65
MOTOROLA SOLUTIONS INC Corporates Fixed Income 231580.29 0.02 US620076BE80 12.22 Sep 01, 2044 5.5
WEYERHAEUSER COMPANY Corporates Fixed Income 231532.29 0.02 US962166AW45 3.78 Oct 01, 2027 6.95
CONOCOPHILLIPS CO Corporates Fixed Income 231137.29 0.02 US20826FAD87 1.46 Nov 15, 2024 3.35
CELANESE US HOLDINGS LLC Corporates Fixed Income 231171.03 0.02 US15089QAP90 6.91 Jul 15, 2032 6.38
CITIGROUP INC Corporates Fixed Income 231065.8 0.02 US172967LW98 4.36 Apr 23, 2029 4.08
CREDIT SUISSE GROUP FUNDING GUERNS MTN Corporates Fixed Income 230545.84 0.02 US225433AC55 1.89 Mar 26, 2025 3.75
INTERNATIONAL PAPER CO Corporates Fixed Income 230450.93 0.02 US460146CM37 9.12 Sep 15, 2035 5.0
PFIZER INC Corporates Fixed Income 229766.45 0.02 US717081EV18 15.37 Mar 15, 2049 4.0
ANTHEM INC Corporates Fixed Income 229705.45 0.02 US94973VBK26 12.9 Aug 15, 2044 4.65
SMITH & NEPHEW PLC Corporates Fixed Income 229705.35 0.02 US83192PAA66 6.74 Oct 14, 2030 2.03
EBAY INC Corporates Fixed Income 229470.38 0.02 US278642AF09 12.48 Jul 15, 2042 4.0
CITIGROUP INC Corporates Fixed Income 229402.33 0.02 US172967NU15 6.9 May 24, 2033 4.91
BARCLAYS PLC Corporates Fixed Income 229246.3 0.02 US06738EAV74 13.17 Jan 10, 2047 4.95
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 229271.25 0.02 US958667AC17 5.76 Feb 01, 2030 4.3
GLOBAL PAYMENTS INC Corporates Fixed Income 229063.76 0.02 US37940XAR35 13.46 Aug 15, 2052 5.95
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 228684.81 0.02 US694308HH37 12.1 Feb 15, 2044 4.75
CONOCOPHILLIPS CO Corporates Fixed Income 228619.69 0.02 US20826FBD78 17.94 Mar 15, 2062 4.03
AMERICAN TOWER CORPORATION Corporates Fixed Income 228628.75 0.02 US03027XBA72 5.98 Jan 15, 2030 2.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 228390.0 0.02 US91324PEL22 17.02 May 15, 2062 4.95
MORGAN STANLEY MTN Corporates Fixed Income 228175.68 0.02 US61747YEH45 7.06 Oct 20, 2032 2.51
PEPSICO INC Corporates Fixed Income 228101.88 0.02 US713448EG97 4.92 Mar 01, 2029 7.0
EXELON CORPORATION Corporates Fixed Income 228089.74 0.02 US30161NAC56 8.8 Jun 15, 2035 5.63
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 227863.44 0.02 US883556BG65 12.51 Feb 01, 2044 5.3
TSMC ARIZONA CORP Corporates Fixed Income 227908.15 0.02 US872898AJ06 15.59 Apr 22, 2052 4.5
CONAGRA INC. Corporates Fixed Income 227801.91 0.02 US205887AX04 5.76 Sep 15, 2030 8.25
INTERNATIONAL PAPER CO Corporates Fixed Income 227680.3 0.02 US460146CH42 11.06 Nov 15, 2041 6.0
HALLIBURTON COMPANY Corporates Fixed Income 227737.03 0.02 US406216BK61 12.65 Nov 15, 2045 5.0
APTIV PLC Corporates Fixed Income 227681.27 0.02 US00217GAC78 14.84 May 01, 2052 4.15
T-MOBILE USA INC Corporates Fixed Income 227708.3 0.02 US87264ACX19 16.11 Sep 15, 2062 5.8
CIGNA CORP Corporates Fixed Income 227392.17 0.02 US125523CK49 15.75 Mar 15, 2050 3.4
KEURIG DR PEPPER INC Corporates Fixed Income 227089.83 0.02 US26138EAS81 2.4 Nov 15, 2025 3.4
KANSAS CITY SOUTHERN Corporates Fixed Income 226864.83 0.02 US485170BE34 15.43 May 01, 2050 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 226726.88 0.02 US92343VBE39 11.89 Nov 01, 2041 4.75
CONAGRA BRANDS INC Corporates Fixed Income 226753.33 0.02 US205887CD22 10.26 Nov 01, 2038 5.3
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 226673.32 0.02 US12189LBC46 14.7 Jun 15, 2048 4.05
ENBRIDGE INC Corporates Fixed Income 226533.06 0.02 US29250NBF15 8.79 Aug 01, 2033 2.5
NSTAR ELECTRIC CO Corporates Fixed Income 226522.75 0.02 US67021CAR88 7.5 Aug 15, 2031 1.95
NOMURA HOLDINGS INC Corporates Fixed Income 226317.36 0.02 US65535HAS85 6.43 Jul 16, 2030 2.68
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 226063.2 0.02 US744320BK76 6.97 Sep 01, 2052 6.0
CITIGROUP INC Corporates Fixed Income 225842.16 0.02 US172967KR13 13.07 May 18, 2046 4.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 225774.09 0.02 US571748BC51 13.85 Jan 30, 2047 4.35
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 225451.3 0.02 US25470DAT63 12.63 Sep 20, 2047 5.2
APPLIED MATERIALS INC Corporates Fixed Income 225265.71 0.02 US038222AK16 8.98 Oct 01, 2035 5.1
ABBOTT LABORATORIES Corporates Fixed Income 225213.62 0.02 US002824AV29 10.41 Apr 01, 2039 6.0
JPMORGAN CHASE & CO Corporates Fixed Income 224935.7 0.02 US46647PAK21 12.85 Jul 24, 2048 4.03
QUALCOMM INCORPORATED Corporates Fixed Income 224854.18 0.02 US747525AK99 13.16 May 20, 2045 4.8
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 224887.92 0.02 US209111FD03 12.93 Mar 15, 2044 4.45
AMAZON.COM INC Corporates Fixed Income 224780.84 0.02 US023135CK04 18.12 Apr 13, 2062 4.1
LLOYDS BANKING GROUP PLC Corporates Fixed Income 224702.49 0.02 US539439AN92 12.3 Dec 01, 2045 5.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 224471.06 0.02 US58013MEC47 9.67 Oct 15, 2037 6.3
DEVON ENERGY CORP Corporates Fixed Income 224019.69 0.02 US25179MAL72 11.08 Jul 15, 2041 5.6
INTEL CORPORATION Corporates Fixed Income 224040.37 0.02 US458140BG44 14.54 Dec 08, 2047 3.73
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 223779.78 0.02 US035240AM26 10.57 Apr 15, 2038 4.38
COCA-COLA CO Corporates Fixed Income 223753.85 0.02 US191216CX63 17.44 Jun 01, 2050 2.6
MASCO CORPORATION Corporates Fixed Income 223631.58 0.02 US574599BN52 4.1 Nov 15, 2027 3.5
AMERICAN WATER CAP CORP Corporates Fixed Income 223463.26 0.02 US03040WAD74 9.49 Oct 15, 2037 6.59
UNITEDHEALTH GROUP INC Corporates Fixed Income 223504.65 0.02 US91324PDL31 14.5 Jun 15, 2048 4.25
CONAGRA BRANDS INC Corporates Fixed Income 223477.21 0.02 US205887CE05 13.32 Nov 01, 2048 5.4
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 223347.09 0.02 US202795JJ01 14.16 Jun 15, 2046 3.65
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 223334.84 0.02 US19416QEJ58 14.26 Aug 15, 2045 4.0
BANK OF AMERICA CORP Corporates Fixed Income 223222.95 0.02 US06051GGL77 3.62 Apr 24, 2028 3.71
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 223189.72 0.02 US341081FA03 10.06 Feb 01, 2038 5.95
OHIO POWER CO Corporates Fixed Income 222948.62 0.02 US677415CR01 14.79 Jun 01, 2049 4.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 222713.04 0.02 US775109BB60 12.33 Mar 15, 2044 5.0
HCA INC Corporates Fixed Income 222696.73 0.02 US404119CB31 15.39 Jul 15, 2051 3.5
ELI LILLY AND COMPANY Corporates Fixed Income 222314.09 0.02 US532457BU11 17.92 Mar 15, 2059 4.15
EXPEDIA INC Corporates Fixed Income 222296.96 0.02 US30212PAR64 5.99 Feb 15, 2030 3.25
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 222141.56 0.02 US931427AC23 12.31 Nov 18, 2044 4.8
AMERICA MOVIL SA DE CV Corporates Fixed Income 222044.75 0.02 US02364WAJ45 8.55 Mar 01, 2035 6.38
AMGEN INC Corporates Fixed Income 222065.02 0.02 US031162BE93 11.59 Oct 01, 2041 4.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 222067.37 0.02 US03027XAJ90 2.57 Feb 15, 2026 4.4
CI FINANCIAL CORP Corporates Fixed Income 222047.62 0.02 US125491AN04 6.56 Dec 17, 2030 3.2
TRANSCANADA PIPELINES LTD Corporates Fixed Income 222094.73 0.02 US89352HAD17 9.52 Oct 15, 2037 6.2
SHIRE ACQ INVESTMENTS IRELAND DAC Corporates Fixed Income 221883.82 0.02 US82481LAD10 3.19 Sep 23, 2026 3.2
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 221730.31 0.02 US50247VAC37 12.4 Mar 15, 2044 4.88
CONOCOPHILLIPS CO Corporates Fixed Income 221464.95 0.02 US20826FAC05 13.16 Nov 15, 2044 4.3
META PLATFORMS INC Corporates Fixed Income 221504.02 0.02 US30303M8J41 15.35 Aug 15, 2052 4.45
APPLE INC Corporates Fixed Income 221030.15 0.02 US037833EK23 17.6 Aug 05, 2051 2.7
ONEOK PARTNERS LP Corporates Fixed Income 220855.09 0.02 US68268NAD57 9.16 Oct 15, 2037 6.85
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 220615.88 0.02 US15189XAM02 13.06 Aug 01, 2042 3.55
BARCLAYS PLC Corporates Fixed Income 220506.41 0.02 US06738EBH71 1.05 May 07, 2025 3.93
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 220356.26 0.02 US026874DA29 12.78 Jul 16, 2044 4.5
ATMOS ENERGY CORPORATION Corporates Fixed Income 220003.19 0.02 US049560AS49 15.8 Sep 15, 2049 3.38
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 219921.39 0.02 US446413AT37 5.89 May 01, 2030 4.2
BROADCOM INC Corporates Fixed Income 219782.45 0.02 US11135FAS02 7.6 Nov 15, 2032 4.3
LAM RESEARCH CORPORATION Corporates Fixed Income 219162.76 0.02 US512807AT55 14.46 Mar 15, 2049 4.88
NIKE INC Corporates Fixed Income 219194.63 0.02 US654106AE35 14.1 Nov 01, 2045 3.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 219131.15 0.02 US53944YAB92 2.76 Mar 24, 2026 4.65
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 218908.68 0.02 US026874DS37 7.75 Mar 27, 2033 5.13
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 218436.46 0.02 US571903BE27 5.94 Jun 15, 2030 4.63
DEUTSCHE BANK AG (LONDON BRANCH) Corporates Fixed Income 218228.62 0.02 US25152RXA66 1.11 May 30, 2024 3.7
BANCO SANTANDER SA Corporates Fixed Income 217684.57 0.02 US05964HAJ41 4.39 Apr 12, 2028 4.38
COMCAST CORPORATION Corporates Fixed Income 217616.21 0.02 US20030NCK54 14.64 Mar 01, 2048 4.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 217511.6 0.02 US161175BY99 15.19 Apr 01, 2061 3.85
ONEOK INC Corporates Fixed Income 217495.44 0.02 US682680BB81 6.1 Mar 15, 2030 3.1
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 217445.83 0.02 US459200JY80 1.08 May 15, 2024 3.0
ELECTRONIC ARTS INC Corporates Fixed Income 217478.98 0.02 US285512AF68 16.64 Feb 15, 2051 2.95
NSTAR ELECTRIC CO Corporates Fixed Income 216926.28 0.02 US67021CAN74 5.35 May 15, 2029 3.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 216981.22 0.02 US91324PDV13 17.66 Aug 15, 2059 3.88
GE HEALTHCARE HOLDING LLC 144A Corporates Fixed Income 216958.34 0.02 US36267VAJ26 7.23 Nov 22, 2032 5.91
TRAVELERS CO INC Corporates Fixed Income 216727.62 0.02 US792860AK49 9.01 Jun 20, 2036 6.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 216788.53 0.02 US74456QBZ81 15.02 May 01, 2049 3.85
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 216613.86 0.02 US10373QBP46 16.69 Jun 04, 2051 2.94
UNITEDHEALTH GROUP INC Corporates Fixed Income 216554.57 0.02 US91324PCX87 14.11 Jan 15, 2047 4.2
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 216452.88 0.02 US03040WAT27 14.53 Sep 01, 2048 4.2
WALT DISNEY COMPANY (THE) MTN Corporates Fixed Income 216381.31 0.02 US25468PDB94 13.35 Jun 01, 2044 4.13
MORGAN STANLEY MTN Corporates Fixed Income 216367.22 0.02 US6174468Q59 1.97 Apr 28, 2026 2.19
MANULIFE FINANCIAL CORP Corporates Fixed Income 216206.35 0.02 US56501RAD89 13.12 Mar 04, 2046 5.38
CHEVRON CORP Corporates Fixed Income 216055.29 0.02 US166764CA68 16.42 May 11, 2050 3.08
LLOYDS BANKING GROUP PLC Corporates Fixed Income 215803.5 0.02 US53944YAL74 1.2 Jul 09, 2025 3.87
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 215529.66 0.02 US438516BU93 5.7 Aug 15, 2029 2.7
ELI LILLY AND COMPANY Corporates Fixed Income 215337.51 0.02 US532457BY33 17.89 May 15, 2050 2.25
SIMON PROPERTY GROUP LP Corporates Fixed Income 215314.33 0.02 US828807DH72 15.42 Sep 13, 2049 3.25
STANLEY BLACK & DECKER INC Corporates Fixed Income 215249.32 0.02 US854502AM31 1.86 Mar 15, 2060 4.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 214858.11 0.02 US958667AA50 12.45 Feb 01, 2050 5.5
MICROSOFT CORPORATION Corporates Fixed Income 214518.69 0.02 US594918CC64 17.49 Jun 01, 2050 2.52
VIACOM INC (NEW) Corporates Fixed Income 213999.09 0.02 US92553PAU66 11.12 Sep 01, 2043 5.85
HOME DEPOT INC Corporates Fixed Income 214003.74 0.02 US437076BP60 17.79 Sep 15, 2056 3.5
APTIV PLC Corporates Fixed Income 213948.55 0.02 US03835VAJ52 15.85 Dec 01, 2051 3.1
CISCO SYSTEMS INC Corporates Fixed Income 213882.24 0.02 US17275RAW25 2.08 Jun 15, 2025 3.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 213767.46 0.02 US913017CA50 13.42 May 15, 2045 4.15
AT&T INC Corporates Fixed Income 213258.44 0.02 US00206RKE17 16.31 Feb 01, 2052 3.3
FLORIDA POWER & LIGHT CO Corporates Fixed Income 213088.82 0.02 US341081FF99 12.44 Feb 01, 2042 4.13
WALT DISNEY CO Corporates Fixed Income 212781.22 0.02 US254687EX00 12.99 Oct 15, 2045 4.95
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 212754.16 0.02 US10373QBN97 16.71 Nov 10, 2050 2.77
ING GROEP NV Corporates Fixed Income 212613.84 0.02 US456837AQ60 5.19 Apr 09, 2029 4.05
T-MOBILE USA INC Corporates Fixed Income 212449.25 0.02 US87264ACW36 14.41 Jan 15, 2053 5.65
MASTERCARD INC Corporates Fixed Income 212372.54 0.02 US57636QAL86 15.57 Jun 01, 2049 3.65
UNITED PARCEL SERVICE INC Corporates Fixed Income 212400.59 0.02 US911312AN61 11.51 Nov 15, 2040 4.88
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 212300.8 0.02 US459506AE19 13.24 Jun 01, 2047 4.38
BANK OF AMERICA CORP MTN Corporates Fixed Income 211871.42 0.02 US06051GKK49 7.19 Feb 04, 2033 2.97
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 211677.3 0.02 US110122AU20 13.41 Aug 01, 2042 3.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 211549.26 0.02 US38141GXA74 9.68 Apr 23, 2039 4.41
GRUPO TELEVISA SAB Corporates Fixed Income 211379.26 0.02 US40049JBC09 12.14 Jan 31, 2046 6.13
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 211260.84 0.02 US606822CK87 6.95 Jul 20, 2033 5.13
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 211231.07 0.02 US101137AU14 14.47 Mar 01, 2049 4.7
WELLTOWER INC Corporates Fixed Income 211192.81 0.02 US42217KAX46 10.69 Mar 15, 2041 6.5
JPMORGAN CHASE & CO Corporates Fixed Income 211166.42 0.02 US46625HRX07 3.89 Dec 01, 2027 3.63
ANTHEM INC Corporates Fixed Income 210917.69 0.02 US94973VBF31 12.47 Jan 15, 2044 5.1
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 210935.03 0.02 US720186AP00 14.41 May 15, 2052 5.05
PFIZER INC Corporates Fixed Income 210443.48 0.02 US717081ED10 14.39 Dec 15, 2046 4.13
HSBC HOLDINGS PLC Corporates Fixed Income 210286.72 0.02 US404280AH22 9.47 Sep 15, 2037 6.5
XL GROUP LTD Corporates Fixed Income 210254.66 0.02 US98420EAB11 12.38 Dec 15, 2043 5.25
WELLTOWER INC Corporates Fixed Income 210110.83 0.02 US95040QAM69 7.03 Jun 01, 2031 2.8
VONTIER CORP Corporates Fixed Income 209966.13 0.02 US928881AF82 6.8 Apr 01, 2031 2.95
STARBUCKS CORPORATION Corporates Fixed Income 209872.84 0.02 US855244AS84 14.22 Nov 15, 2048 4.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 209533.6 0.02 US882508BL77 7.61 Sep 15, 2031 1.9
HSBC HOLDINGS PLC FXD-FRN Corporates Fixed Income 208991.07 0.02 US404280DA42 1.85 Mar 10, 2026 3.0
INTERNATIONAL PAPER CO Corporates Fixed Income 208970.18 0.02 US460146CQ41 13.94 Aug 15, 2047 4.4
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 208428.87 0.02 US883556BY71 14.64 Aug 15, 2047 4.1
JPMORGAN CHASE & CO Corporates Fixed Income 208478.41 0.02 US46625HNJ58 3.98 Oct 01, 2027 4.25
EQUINIX INC Corporates Fixed Income 208301.11 0.02 US29444UBS42 7.08 May 15, 2031 2.5
TOLEDO EDISON COMPANY (THE) Corporates Fixed Income 208272.93 0.02 US889175BD66 9.46 May 15, 2037 6.15
MERCK & CO INC Corporates Fixed Income 207773.15 0.02 US58933YBF16 17.52 Dec 10, 2051 2.75
NXP BV Corporates Fixed Income 207489.89 0.02 US62954HBA59 7.07 May 11, 2031 2.5
AMAZON.COM INC Corporates Fixed Income 207270.4 0.02 US023135CC87 18.98 May 12, 2061 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 207094.26 0.02 US842400EB53 4.86 Apr 01, 2029 6.65
SYNCHRONY FINANCIAL Corporates Fixed Income 206947.65 0.02 US87165BAL71 3.08 Aug 04, 2026 3.7
FLORIDA POWER & LIGHT CO Corporates Fixed Income 206916.01 0.02 US341081FU66 15.11 Mar 01, 2049 3.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 206850.41 0.02 US74456QBA31 13.03 Sep 01, 2042 3.65
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 206794.23 0.02 US03040WAV72 14.66 Jun 01, 2049 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 206649.81 0.02 US92343VDC54 14.04 Aug 15, 2046 4.13
LOWES COMPANIES INC Corporates Fixed Income 206635.46 0.02 US548661EJ29 14.89 Apr 01, 2052 4.25
KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 206519.66 0.02 US24668PAE79 10.91 Oct 01, 2040 5.7
COMCAST CORPORATION Corporates Fixed Income 206493.14 0.02 US20030NCZ24 15.75 Feb 01, 2050 3.45
COCA-COLA FEMSA SAB DE CV Corporates Fixed Income 206372.66 0.02 US191241AF58 12.34 Nov 26, 2043 5.25
JPMORGAN CHASE & CO Corporates Fixed Income 206317.06 0.02 US46647PBJ49 5.77 Mar 24, 2031 4.49
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 206268.7 0.02 US571748BN17 6.77 Nov 15, 2030 2.25
HCP INC Corporates Fixed Income 206292.56 0.02 US40414LAR06 5.48 Jul 15, 2029 3.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 205932.58 0.02 US202795JQ44 15.79 Nov 15, 2049 3.2
CSX CORP Corporates Fixed Income 205643.11 0.02 US126408HD82 2.35 Nov 01, 2025 3.35
AMERICAN INTL GROUP Corporates Fixed Income 205524.09 0.02 US026874DH71 2.67 Apr 01, 2026 3.9
TJX COMPANIES INC Corporates Fixed Income 205553.41 0.02 US872540AU37 14.78 Apr 15, 2050 4.5
AMERISOURCEBERGEN CORP Corporates Fixed Income 205160.74 0.02 US03073EAN58 13.25 Mar 01, 2045 4.25
EDISON INTERNATIONAL Corporates Fixed Income 205021.95 0.02 US281020AN70 3.6 Jun 15, 2027 5.75
APPLE INC Corporates Fixed Income 204785.42 0.02 US037833AL42 13.27 May 04, 2043 3.85
CSX CORP Corporates Fixed Income 204781.27 0.02 US126408HK26 14.4 Mar 01, 2048 4.3
KILROY REALTY LP Corporates Fixed Income 204743.82 0.02 US49427RAQ56 8.03 Nov 15, 2032 2.5
JPMORGAN CHASE & CO Corporates Fixed Income 204606.19 0.02 US46647PCD69 11.44 Apr 22, 2042 3.16
SYSCO CORPORATION Corporates Fixed Income 204512.55 0.02 US871829BL07 5.52 Apr 01, 2030 5.95
AT&T INC Corporates Fixed Income 204416.53 0.02 US00206RHK14 10.8 Mar 01, 2039 4.85
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 204111.45 0.02 US637432NT82 14.65 Mar 15, 2049 4.3
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 203998.51 0.02 US45866FAD69 2.4 Dec 01, 2025 3.75
CSX CORP Corporates Fixed Income 203938.3 0.02 US126408HC00 15.12 May 01, 2050 3.95
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 203581.06 0.02 US72650RAR30 9.04 Jan 15, 2037 6.65
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 203497.99 0.02 US84756NAG43 12.95 Mar 15, 2045 4.5
VODAFONE GROUP PLC Corporates Fixed Income 203448.68 0.02 US92857WBK53 4.54 May 30, 2028 4.38
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 203489.27 0.02 US785592AX43 5.8 May 15, 2030 4.5
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 203531.95 0.02 US341081FB85 10.36 Apr 01, 2039 5.96
PEPSICO INC Corporates Fixed Income 203422.82 0.02 US713448EU81 16.18 Mar 19, 2050 3.63
BROWN-FORMAN CORPORATION Corporates Fixed Income 202887.09 0.02 US115637AU43 7.91 Apr 15, 2033 4.75
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 201979.99 0.02 US202795JP60 14.91 Mar 01, 2049 4.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 201919.83 0.02 US58013MEF77 10.02 Mar 01, 2038 6.3
LOWES COMPANIES INC Corporates Fixed Income 201623.08 0.02 US548661CX31 11.8 Apr 15, 2042 4.65
APPLE INC Corporates Fixed Income 201517.9 0.02 US037833DW79 17.12 May 11, 2050 2.65
APPLE INC Corporates Fixed Income 201469.0 0.02 US037833DZ01 17.8 Aug 20, 2050 2.4
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 201112.53 0.02 US22822VAU52 15.82 Jan 15, 2051 3.25
AT&T INC Corporates Fixed Income 201007.85 0.02 US04650NAB01 11.24 Sep 01, 2040 5.35
NORFOLK SOUTHERN CORP Corporates Fixed Income 200604.56 0.02 US655844BH01 11.65 Oct 01, 2041 4.84
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 200619.76 0.02 US913017CP20 14.19 May 04, 2047 4.05
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 200642.75 0.02 US01609WAW29 15.69 Dec 06, 2057 4.4
VOYA FINANCIAL INC Corporates Fixed Income 200449.44 0.02 US929089AF72 4.18 Jan 23, 2048 4.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 200391.1 0.02 US161175BV50 14.11 Apr 01, 2051 3.7
STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 200122.51 0.02 US86038AAA07 7.06 Nov 15, 2031 3.6
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 199943.12 0.02 US74834LAY65 13.05 Mar 30, 2045 4.7
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 199911.03 0.02 US38141GYN86 7.01 Oct 21, 2032 2.65
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 199744.94 0.02 US207597EJ05 3.6 Mar 15, 2027 3.2
ROGERS COMMUNICATIONS INC Corporates Fixed Income 199616.77 0.02 US775109BE00 2.45 Dec 15, 2025 3.63
HSBC HOLDINGS PLC Corporates Fixed Income 199638.61 0.02 US404280CH04 5.98 Jun 04, 2031 2.85
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 199640.34 0.02 US25470DBL29 14.97 Sep 15, 2055 4.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 199573.37 0.02 US655844BX50 14.23 Nov 01, 2047 3.94
MORGAN STANLEY Corporates Fixed Income 199558.64 0.02 US61772BAB99 2.94 May 04, 2027 1.59
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 199414.65 0.02 US13607HR535 7.43 Apr 07, 2032 3.6
UNITED PARCEL SERVICE INC Corporates Fixed Income 199214.4 0.02 US911312BQ83 15.03 Mar 15, 2049 4.25
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 199106.99 0.02 US37045XCY04 6.15 Jun 21, 2030 3.6
NOMURA HOLDINGS INC Corporates Fixed Income 199161.38 0.02 US65535HBF55 3.75 Jul 06, 2027 5.39
CATERPILLAR INC Corporates Fixed Income 199120.35 0.02 US149123BN09 9.42 Aug 15, 2036 6.05
COOPERATIEVE RABOBANK UA Corporates Fixed Income 198976.66 0.02 US21684AAB26 11.87 Dec 01, 2043 5.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 198824.96 0.02 US92343VCX01 14.42 Sep 15, 2048 4.52
VICI PROPERTIES LP Corporates Fixed Income 198837.37 0.02 US925650AC72 5.71 Feb 15, 2030 4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 198777.65 0.02 US74456QCA22 15.99 Aug 01, 2049 3.2
AT&T INC Corporates Fixed Income 198630.14 0.02 US00206RKF81 17.83 Feb 01, 2061 3.5
UNION PACIFIC CORPORATION Corporates Fixed Income 198412.35 0.02 US907818FZ69 16.78 Feb 14, 2053 3.5
ITC HOLDINGS CORP Corporates Fixed Income 198447.8 0.02 US465685AK11 2.97 Jun 30, 2026 3.25
LOWES COMPANIES INC Corporates Fixed Income 198145.2 0.02 US548661DW49 13.81 Apr 15, 2050 5.13
CITIGROUP INC Corporates Fixed Income 198063.41 0.02 US172967LU33 9.9 Jan 24, 2039 3.88
ALPHABET INC Corporates Fixed Income 198014.95 0.02 US02079KAG22 21.46 Aug 15, 2060 2.25
CITIGROUP INC Corporates Fixed Income 198013.27 0.02 US172967DR95 9.22 Aug 25, 2036 6.13
BOSTON PROPERTIES LP Corporates Fixed Income 197872.36 0.02 US10112RBA14 4.83 Dec 01, 2028 4.5
AUTODESK INC Corporates Fixed Income 197321.74 0.02 US052769AG12 5.99 Jan 15, 2030 2.85
AT&T INC Corporates Fixed Income 197124.11 0.02 US00206RDK59 14.22 Mar 09, 2049 4.55
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 197026.64 0.02 US01609WAR34 8.73 Nov 28, 2034 4.5
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 197118.94 0.02 US459506AK78 4.76 Sep 26, 2028 4.45
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 197082.74 0.02 US29379VBA08 12.62 Mar 15, 2044 4.85
INTEL CORPORATION Corporates Fixed Income 196961.29 0.02 US458140CK47 15.85 Feb 10, 2063 5.9
CONOCOPHILLIPS Corporates Fixed Income 196856.83 0.02 US20825CAQ78 10.31 Feb 01, 2039 6.5
EVERSOURCE ENERGY Corporates Fixed Income 196883.79 0.02 US30040WAE84 4.3 Jan 15, 2028 3.3
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 196864.38 0.02 US60687YAT64 4.68 Sep 11, 2029 4.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 196774.69 0.02 US06051GHX07 5.59 Oct 22, 2030 2.88
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 196654.92 0.02 US209111FY40 15.0 Apr 01, 2050 3.95
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 196616.14 0.02 US606822BX18 6.92 Jul 20, 2032 2.31
AIR LEASE CORPORATION MTN Corporates Fixed Income 196552.99 0.02 US00914AAG76 6.01 Feb 01, 2030 3.0
ORACLE CORP Corporates Fixed Income 196377.56 0.02 US68389XAW56 12.58 Jul 08, 2044 4.5
INGREDION INC Corporates Fixed Income 196267.28 0.02 US457187AD44 14.75 Jun 01, 2050 3.9
WASTE MANAGEMENT INC Corporates Fixed Income 196095.84 0.02 US94106LBM00 17.23 Nov 15, 2050 2.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 195923.04 0.02 US202795JL56 14.66 Aug 15, 2047 3.75
S&P GLOBAL INC Corporates Fixed Income 195876.56 0.02 US78409VAQ77 15.91 Dec 01, 2049 3.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 195871.66 0.02 US913017BK42 9.16 Jun 01, 2036 6.05
ANTHEM INC Corporates Fixed Income 195806.88 0.02 US036752AD58 14.07 Dec 01, 2047 4.38
WESTERN DIGITAL CORPORATION Corporates Fixed Income 195792.43 0.02 US958102AM75 2.6 Feb 15, 2026 4.75
CITIGROUP INC Corporates Fixed Income 195568.78 0.02 US172967PA33 6.92 Nov 17, 2033 6.27
ABBOTT LABORATORIES Corporates Fixed Income 195345.49 0.02 US002819AC45 9.9 Nov 30, 2037 6.15
MERCK & CO INC Corporates Fixed Income 195348.11 0.02 US589331AS67 13.25 Sep 15, 2042 3.6
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 195297.4 0.02 US161175CJ14 7.71 Apr 01, 2033 4.4
NASDAQ INC Corporates Fixed Income 195187.42 0.02 US63111XAD30 7.1 Jan 15, 2031 1.65
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 195139.03 0.02 US254709AS70 6.99 Nov 29, 2032 6.7
BALTIMORE GAS & ELECTRIC CO Corporates Fixed Income 195025.68 0.02 US059165EC09 9.12 Oct 01, 2036 6.35
LLOYDS BANK PLC Corporates Fixed Income 195023.89 0.02 US53944VAH24 1.99 May 14, 2025 3.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 194706.64 0.02 US50076QAR74 9.99 Jan 26, 2039 6.88
HUNTINGTON BANCSHARES INC Corporates Fixed Income 194567.6 0.02 US446150AM64 1.98 May 15, 2025 4.0
BANCO SANTANDER SA Corporates Fixed Income 194605.14 0.02 US05971KAD19 1.2 Jun 27, 2024 2.71
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 194640.61 0.02 US14040HCU77 2.13 Jul 24, 2026 4.99
OVINTIV INC Corporates Fixed Income 194601.6 0.02 US012873AK13 6.33 Nov 01, 2031 7.38
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 194476.68 0.02 US29250RAP10 9.29 Apr 15, 2038 7.5
MOTOROLA SOLUTIONS INC Corporates Fixed Income 194417.41 0.02 US620076BL24 4.25 Feb 23, 2028 4.6
GENERAL MOTORS CO Corporates Fixed Income 194431.33 0.02 US37045VAT70 12.37 Apr 01, 2049 5.95
WESTPAC BANKING CORP Corporates Fixed Income 194375.87 0.02 US961214EM13 1.77 Feb 04, 2030 2.89
KILROY REALTY LP Corporates Fixed Income 194283.88 0.02 US49427RAK86 5.43 Aug 15, 2029 4.25
TELUS CORPORATION Corporates Fixed Income 194157.92 0.02 US87971MBH51 13.96 Nov 16, 2048 4.6
GATX CORPORATION Corporates Fixed Income 194213.22 0.02 US361448BK84 7.76 Mar 15, 2033 4.9
BOARDWALK PIPELINES LP Corporates Fixed Income 194074.37 0.02 US096630AG32 5.07 May 03, 2029 4.8
NSTAR ELECTRIC CO Corporates Fixed Income 194104.66 0.02 US67021CAF41 11.14 Mar 15, 2040 5.5
COCA-COLA CO Corporates Fixed Income 194033.12 0.02 US191216CQ13 15.79 Mar 25, 2050 4.2
VODAFONE GROUP PLC Corporates Fixed Income 193609.24 0.02 US92857WBD11 12.46 Feb 19, 2043 4.38
KROGER CO Corporates Fixed Income 193607.25 0.02 US501044DG38 13.74 Feb 01, 2047 4.45
CLOROX COMPANY Corporates Fixed Income 193510.74 0.02 US189054AV17 4.02 Oct 01, 2027 3.1
EOG RESOURCES INC Corporates Fixed Income 193424.73 0.02 US26875PAT84 14.47 Apr 15, 2050 4.95
BANCO SANTANDER SA Corporates Fixed Income 193116.65 0.02 US05964HAM79 6.95 Mar 25, 2031 2.96
UNITEDHEALTH GROUP INC Corporates Fixed Income 193082.42 0.02 US91324PEX69 17.33 Apr 15, 2063 5.2
AVISTA CORPORATION Corporates Fixed Income 193046.64 0.02 US05379BAR87 15.59 Apr 01, 2052 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 192976.95 0.02 US03027XBD12 15.65 Jun 15, 2050 3.1
CSX CORP Corporates Fixed Income 192829.32 0.02 US126408HG14 17.92 Nov 01, 2066 4.25
UNION PACIFIC CORPORATION Corporates Fixed Income 192817.19 0.02 US907818EW48 14.36 Sep 10, 2048 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 192548.62 0.02 US91324PDF62 14.64 Oct 15, 2047 3.75
HEALTHPEAK PROPERTIES INC Corporates Fixed Income 192529.6 0.02 US42250PAA12 5.96 Jan 15, 2030 3.0
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 192502.17 0.02 US209111EY58 10.76 Dec 01, 2039 5.5
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 192224.22 0.02 US00774MAE57 4.27 Jan 23, 2028 3.88
SUZANO AUSTRIA GMBH Corporates Fixed Income 191808.42 0.02 US86964WAK80 7.41 Jan 15, 2032 3.13
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 191846.43 0.02 US50247VAB53 11.91 Jul 15, 2043 5.25
GENERAL MOTORS CO Corporates Fixed Income 191697.99 0.02 US37045VAL45 11.3 Apr 01, 2046 6.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 191689.71 0.02 US29379VAQ68 10.77 Sep 01, 2040 6.45
JPMORGAN CHASE & CO Corporates Fixed Income 191467.18 0.02 US46647PAM86 4.28 Jan 23, 2029 3.51
DOW CHEMICAL CO Corporates Fixed Income 191238.55 0.02 US260543CE14 11.44 Nov 15, 2041 5.25
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 191265.56 0.02 US059165EK25 14.56 Sep 15, 2048 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 191137.81 0.02 US606822CD45 7.1 Jan 19, 2033 2.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 191085.75 0.02 US03027XBM11 6.94 Apr 15, 2031 2.7
JPMORGAN CHASE & CO Corporates Fixed Income 190741.98 0.02 US46625HRY89 3.48 Feb 01, 2028 3.78
CORNING INC Corporates Fixed Income 190717.52 0.02 US219350BF12 16.27 Nov 15, 2057 4.38
AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 190693.33 0.02 US054561AM77 12.94 Apr 20, 2048 5.0
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 190642.72 0.02 US341081FG72 12.57 Jun 01, 2042 4.05
JOHNSON & JOHNSON Corporates Fixed Income 190518.13 0.02 US478160AN49 10.0 Aug 15, 2037 5.95
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 190596.22 0.02 US37045XDV55 5.09 Apr 06, 2029 4.3
BIOGEN INC Corporates Fixed Income 190409.98 0.02 US09062XAG88 15.76 May 01, 2050 3.15
VULCAN MATERIALS COMPANY Corporates Fixed Income 190487.04 0.02 US929160AT60 3.52 Apr 01, 2027 3.9
OWENS CORNING INC Corporates Fixed Income 190303.74 0.02 US690742AB73 8.97 Dec 01, 2036 7.0
APPLE INC Corporates Fixed Income 190393.57 0.02 US037833EF38 17.53 Feb 08, 2051 2.65
GENERAL MOTORS CO Corporates Fixed Income 190275.8 0.02 US37045VAJ98 11.81 Apr 01, 2045 5.2
TRAVELERS COMPANIES INC Corporates Fixed Income 190253.69 0.02 US89417EAM12 14.29 May 30, 2047 4.0
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 190167.79 0.02 US142339AJ92 6.14 Mar 01, 2030 2.75
CDW LLC Corporates Fixed Income 190186.06 0.02 US12513GBJ76 7.17 Dec 01, 2031 3.57
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 189972.87 0.02 US494550AV85 9.24 Feb 01, 2037 6.5
APPLE INC Corporates Fixed Income 189870.22 0.02 US037833EP10 7.84 Aug 08, 2032 3.35
BANCO SANTANDER SA Corporates Fixed Income 189825.14 0.02 US05971KAA79 2.41 Nov 19, 2025 5.18
T-MOBILE USA INC Corporates Fixed Income 189784.6 0.02 US87264ABL89 12.82 Feb 15, 2041 3.0
WALT DISNEY CO Corporates Fixed Income 189652.31 0.02 US254687FB70 13.56 Nov 15, 2046 4.75
CSX CORP Corporates Fixed Income 189591.88 0.02 US126408HF31 14.12 Nov 01, 2046 3.8
UNILEVER CAPITAL CORP Corporates Fixed Income 189506.33 0.02 US904764AY33 3.7 May 05, 2027 2.9
TARGET CORP Corporates Fixed Income 189389.25 0.02 US87612EBA38 12.85 Jul 01, 2042 4.0
TIME WARNER CABLE LLC Corporates Fixed Income 189327.19 0.02 US88732JBB35 10.93 Sep 01, 2041 5.5
OVINTIV INC Corporates Fixed Income 189376.79 0.02 US012873AH83 5.73 Sep 15, 2030 8.13
NOMURA HOLDINGS INC Corporates Fixed Income 189246.52 0.02 US65535HAY53 4.88 Jul 14, 2028 2.17
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 189201.04 0.02 US744320BA94 14.78 Dec 07, 2049 3.94
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 188897.93 0.02 US89153VAU35 15.57 Jan 12, 2049 3.46
WELLTOWER INC Corporates Fixed Income 188848.35 0.02 US95040QAJ31 5.94 Jan 15, 2030 3.1
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 188360.2 0.02 US60687YBD04 2.06 May 25, 2026 2.23
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 188246.43 0.02 US89153VAT61 5.98 Jan 10, 2030 2.83
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 188043.42 0.02 US45866FAH73 14.61 Sep 21, 2048 4.25
AETNA INC Corporates Fixed Income 187545.18 0.02 US00817YAG35 9.5 Dec 15, 2037 6.75
MASTERCARD INC Corporates Fixed Income 187586.32 0.02 US57636QAQ73 15.9 Mar 26, 2050 3.85
UNION PACIFIC CORPORATION Corporates Fixed Income 187252.69 0.02 US907818FC74 14.77 Mar 01, 2049 4.3
KEURIG DR PEPPER INC Corporates Fixed Income 186470.05 0.02 US49271VAR15 14.98 Apr 15, 2052 4.5
NXP BV Corporates Fixed Income 186428.8 0.02 US62954HAV06 5.27 Jun 18, 2029 4.3
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 186205.56 0.02 US03524BAF31 12.9 Feb 01, 2044 4.63
KINDER MORGAN INC Corporates Fixed Income 186121.49 0.02 US49456BAJ08 12.68 Feb 15, 2046 5.05
MPLX LP Corporates Fixed Income 186022.29 0.02 US55336VAR15 4.38 Mar 15, 2028 4.0
GENERAL MILLS INC Corporates Fixed Income 186028.37 0.02 US370334CP78 16.82 Feb 01, 2051 3.0
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 185778.84 0.02 US25470DAR08 4.4 Mar 20, 2028 3.95
ROYAL BANK OF CANADA MTN Corporates Fixed Income 185834.37 0.02 US780082AD52 2.61 Jan 27, 2026 4.65
TARGET CORPORATION Corporates Fixed Income 185770.95 0.02 US87612EAR71 9.62 Oct 15, 2037 6.5
ILLINOIS TOOL WORKS INC Corporates Fixed Income 185571.65 0.02 US452308AX78 3.32 Nov 15, 2026 2.65
CANADIAN PACIFIC RAILWAY CO Corporates Fixed Income 185536.9 0.02 US13645RAU86 13.24 Aug 01, 2045 4.8
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 185349.11 0.02 US202795JM30 14.67 Mar 01, 2048 4.0
ONEOK PARTNERS LP Corporates Fixed Income 185177.58 0.02 US68268NAG88 10.66 Feb 01, 2041 6.13
RYDER SYSTEM INC MTN Corporates Fixed Income 185201.92 0.02 US78355HKN88 1.37 Sep 01, 2024 2.5
AIR LEASE CORPORATION Corporates Fixed Income 184819.96 0.02 US00914AAE29 5.63 Oct 01, 2029 3.25
MORGAN STANLEY MTN Corporates Fixed Income 184751.89 0.02 US61761JVL06 1.48 Oct 23, 2024 3.7
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 184602.6 0.02 US202795JS00 16.37 Mar 01, 2050 3.0
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 184561.41 0.02 US72650RBM34 5.78 Dec 15, 2029 3.55
SAN DIEGO GAS AND ELECTRIC COM Corporates Fixed Income 184504.29 0.02 US797440BM51 11.72 Aug 15, 2040 4.5
COMCAST CORPORATION Corporates Fixed Income 184088.92 0.02 US20030NBU46 14.57 Jul 15, 2046 3.4
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 184114.43 0.02 US655844BZ09 4.68 Aug 01, 2028 3.8
FLORIDA POWER & LIGHT CO Corporates Fixed Income 184087.74 0.02 US341081FP71 14.79 Dec 01, 2047 3.7
GLP CAPITAL LP Corporates Fixed Income 183900.32 0.02 US361841AL38 4.84 Jan 15, 2029 5.3
EDISON INTERNATIONAL Corporates Fixed Income 183796.47 0.02 US281020AM97 4.37 Mar 15, 2028 4.13
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 183711.37 0.02 US260543CG61 12.25 Nov 15, 2042 4.38
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 183587.43 0.02 US694308KD85 13.65 Mar 01, 2052 5.25
CON EDISON CO OF NY Corporates Fixed Income 183617.39 0.02 US209111EH26 8.84 Mar 01, 2035 5.3
TOTAL CAPITAL SA Corporates Fixed Income 183667.29 0.02 US89152UAH59 4.85 Oct 11, 2028 3.88
HOME DEPOT INC Corporates Fixed Income 183460.31 0.02 US437076CD22 15.86 Apr 15, 2050 3.35
CVS HEALTH CORP Corporates Fixed Income 183454.18 0.02 US126650DV97 14.47 Feb 21, 2053 5.63
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 183327.68 0.02 US209111FV01 14.59 May 15, 2049 4.13
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 183109.3 0.02 US00774MAG06 2.25 Oct 01, 2025 4.45
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 182939.1 0.02 US14913Q3B33 1.54 Nov 08, 2024 2.15
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 182650.1 0.02 US74432QBD60 9.6 Dec 01, 2037 6.63
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 182669.12 0.02 US84756NAE94 11.73 Sep 25, 2043 5.95
PFIZER INC Corporates Fixed Income 182516.5 0.02 US717081EK52 15.0 Sep 15, 2048 4.2
ELEVANCE HEALTH INC Corporates Fixed Income 182234.31 0.02 US28622HAB78 7.76 Feb 15, 2033 4.75
WELLTOWER INC Corporates Fixed Income 182167.7 0.02 US95040QAH74 5.09 Mar 15, 2029 4.13
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 181979.08 0.02 US161175CC60 14.77 Dec 01, 2061 4.4
UNION PACIFIC CORPORATION Corporates Fixed Income 181802.93 0.02 US907818FG88 17.99 Mar 20, 2060 3.84
AETNA INC Corporates Fixed Income 181786.2 0.02 US00817YAF51 8.95 Jun 15, 2036 6.63
KRAFT HEINZ FOODS CO Corporates Fixed Income 181508.46 0.02 US50076QAN60 10.51 Feb 09, 2040 6.5
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 181556.44 0.02 US059165EH95 14.48 Aug 15, 2046 3.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 181596.19 0.02 US015271AS81 14.51 Feb 01, 2050 4.0
MPLX LP Corporates Fixed Income 181247.13 0.02 US55336VAS97 4.98 Feb 15, 2029 4.8
ORANGE SA Corporates Fixed Income 180965.04 0.02 US35177PAX50 11.73 Jan 13, 2042 5.38
HCA INC Corporates Fixed Income 180538.85 0.02 US404119CA57 6.32 Sep 01, 2030 3.5
ANGLOGOLD ASHANTI LTD Corporates Fixed Income 180326.74 0.02 US03512TAF84 4.92 Nov 01, 2028 3.38
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 180192.35 0.02 US209111FH17 13.93 Jun 15, 2046 3.85
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 180097.85 0.02 US110122DW58 16.47 Mar 15, 2052 3.7
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 179929.71 0.02 US579780AP26 14.19 Aug 15, 2047 4.2
QUALCOMM INCORPORATED Corporates Fixed Income 179814.99 0.02 US747525BT99 14.55 May 20, 2053 6.0
LOWES COMPANIES INC Corporates Fixed Income 179594.03 0.02 US548661DZ79 15.96 Oct 15, 2050 3.0
HUNTINGTON BANCSHARES INC Corporates Fixed Income 179492.32 0.02 US446150AQ78 1.3 Aug 06, 2024 2.63
ESSEX PORTFOLIO LP Corporates Fixed Income 179462.39 0.02 US29717PAV94 7.74 Mar 15, 2032 2.65
CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 179388.45 0.02 US151191BD46 12.29 Nov 02, 2047 5.5
KILROY REALTY LP Corporates Fixed Income 179309.55 0.02 US49427RAL69 2.29 Oct 01, 2025 4.38
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 178723.41 0.02 US913017CJ69 14.26 Nov 01, 2046 3.75
TELEFONICA EMISIONES SAU Corporates Fixed Income 178439.1 0.02 US87938WAW38 13.21 Mar 06, 2048 4.89
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 178383.51 0.02 US879360AD71 4.58 Apr 01, 2028 2.25
PROLOGIS LP Corporates Fixed Income 178244.4 0.02 US74340XBP50 16.02 Apr 15, 2050 3.0
AUTONATION INC Corporates Fixed Income 178242.56 0.02 US05329WAQ50 5.87 Jun 01, 2030 4.75
PAYPAL HOLDINGS INC Corporates Fixed Income 178049.59 0.02 US70450YAJ29 15.89 Jun 01, 2050 3.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 177911.0 0.02 US06051GJE08 11.33 Jun 19, 2041 2.68
OVINTIV INC Corporates Fixed Income 177813.16 0.02 US292505AE49 9.29 Aug 15, 2037 6.63
AETNA INC Corporates Fixed Income 177471.2 0.02 US00817YAJ73 12.07 May 15, 2042 4.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 177400.62 0.02 US06051GJM24 13.54 Oct 24, 2051 2.83
EL PASO CORPORATION MTN Corporates Fixed Income 177273.45 0.02 US28368EAD85 6.28 Aug 01, 2031 7.8
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 177346.48 0.02 US161175CL69 13.91 Apr 01, 2063 5.5
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 177322.31 0.02 US209111FC20 12.92 Mar 01, 2043 3.95
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 177278.72 0.02 US571903AS22 2.94 Jun 15, 2026 3.13
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 177239.7 0.02 US842400FQ14 11.58 Sep 01, 2040 4.5
NUTRIEN LTD Corporates Fixed Income 177068.19 0.02 US67077MAN83 9.15 Mar 15, 2035 4.13
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 176769.47 0.02 US02666TAE73 7.37 Apr 15, 2032 3.63
AMGEN INC Corporates Fixed Income 176856.31 0.02 US031162CS70 15.81 Feb 21, 2050 3.38
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 176640.44 0.02 US02344AAA60 7.05 May 25, 2031 2.69
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 176504.78 0.02 US15189XAT54 14.72 Feb 01, 2049 4.25
MPLX LP Corporates Fixed Income 176401.62 0.02 US55336VAP58 14.87 Apr 15, 2058 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 176270.24 0.02 US86562MAR16 3.92 Jul 12, 2027 3.36
APPLE INC Corporates Fixed Income 176180.37 0.02 US037833AT77 13.3 May 06, 2044 4.45
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 176241.04 0.02 US01609WAU62 10.51 Dec 06, 2037 4.0
BANCO SANTANDER SA Corporates Fixed Income 176160.61 0.02 US05964HAF29 4.4 Feb 23, 2028 3.8
BARCLAYS PLC Corporates Fixed Income 176023.93 0.02 US06738EAN58 2.58 Jan 12, 2026 4.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 176061.61 0.02 US91324PDU30 15.45 Aug 15, 2049 3.7
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 175903.31 0.02 US14040HCG83 7.3 Jul 29, 2032 2.36
NOMURA HOLDINGS INC Corporates Fixed Income 175791.92 0.02 US65535HBB42 5.25 Jan 22, 2029 2.71
CORNING INC Corporates Fixed Income 175865.81 0.02 US219350BQ76 16.93 Nov 15, 2079 5.45
MARATHON PETROLEUM CORP Corporates Fixed Income 175768.2 0.02 US56585ABD37 4.36 Apr 01, 2028 3.8
ZOETIS INC Corporates Fixed Income 175640.34 0.02 US98978VAM54 14.56 Sep 12, 2047 3.95
CSX CORP Corporates Fixed Income 175564.89 0.02 US126408GS60 10.63 Apr 30, 2040 6.22
TRAVELERS CO INC Corporates Fixed Income 175407.13 0.02 US89417EAJ82 12.74 Aug 01, 2043 4.6
DELL INTERNATIONAL LLC 144A Corporates Fixed Income 175289.1 0.02 US24703DBG51 15.17 Dec 15, 2051 3.45
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 175139.35 0.02 US026874DF16 12.88 Jul 10, 2045 4.8
CME GROUP INC Corporates Fixed Income 175006.52 0.02 US12572QAF28 12.51 Sep 15, 2043 5.3
APTIV PLC Corporates Fixed Income 174859.66 0.02 US00217GAB95 7.53 Mar 01, 2032 3.25
TENNESSEE GAS PIPELINE CO Corporates Fixed Income 174627.61 0.02 US880451AV10 4.52 Oct 15, 2028 7.0
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 174532.8 0.02 US260543DG52 7.45 Mar 15, 2033 6.3
BANK OF AMERICA CORP MTN Corporates Fixed Income 174413.59 0.02 US06051GHZ54 5.95 Feb 13, 2031 2.5
WELLS FARGO & COMPANY MTN Corporates Fixed Income 174354.57 0.02 US95000U2Q52 10.93 Apr 30, 2041 3.07
VIATRIS INC Corporates Fixed Income 174121.7 0.02 US62854AAP93 11.87 Jun 15, 2046 5.25
HOST HOTELS & RESORTS LP Corporates Fixed Income 174091.23 0.02 US44107TAZ93 6.39 Sep 15, 2030 3.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 173869.58 0.02 US68233JBG85 14.68 Nov 15, 2048 4.1
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 173878.01 0.02 US797440BX17 14.75 Jun 15, 2049 4.1
AVERY DENNISON CORPORATION Corporates Fixed Income 173667.19 0.02 US053611AJ82 4.78 Dec 06, 2028 4.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 173672.72 0.02 US03027XAY67 14.57 Oct 15, 2049 3.7
BROOKFIELD FINANCE INC Corporates Fixed Income 173638.44 0.02 US11271LAC63 4.27 Jan 25, 2028 3.9
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 173460.2 0.02 US059165EJ51 14.61 Aug 15, 2047 3.75
NATIONAL FUEL GAS CO Corporates Fixed Income 173418.61 0.02 US636180BM22 1.99 Jul 15, 2025 5.2
ABB FINANCE USA INC Corporates Fixed Income 173265.17 0.02 US00037BAC63 12.31 May 08, 2042 4.38
EASTMAN CHEMICAL CO Corporates Fixed Income 173107.67 0.02 US277432AP52 12.48 Oct 15, 2044 4.65
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 173191.5 0.02 US913017CH04 3.29 Nov 01, 2026 2.65
PFIZER INC. Corporates Fixed Income 173017.31 0.02 US717081CY74 10.25 Mar 15, 2039 7.2
FEDEX CORP Corporates Fixed Income 172948.68 0.02 US31428XCA28 13.94 May 15, 2050 5.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 172884.44 0.02 US92343VDY74 3.62 Mar 16, 2027 4.13
JPMORGAN CHASE & CO Corporates Fixed Income 172439.65 0.02 US46625HLL23 12.87 Jun 01, 2045 4.95
HCP INC Corporates Fixed Income 172387.53 0.02 US40414LAE92 10.46 Feb 01, 2041 6.75
KEURIG DR PEPPER INC Corporates Fixed Income 171941.76 0.02 US49271VAQ32 7.29 Apr 15, 2032 4.05
AT&T INC Corporates Fixed Income 171928.6 0.02 US00206RDF64 10.85 Aug 15, 2040 6.0
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 171916.01 0.02 US01609WBA99 17.61 Feb 09, 2061 3.25
CDW LLC Corporates Fixed Income 171765.13 0.02 US12513GBH11 5.02 Dec 01, 2028 3.28
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 171670.55 0.02 US29379VAT08 11.08 Feb 01, 2041 5.95
ANTHEM INC Corporates Fixed Income 171519.67 0.02 US94973VAL18 9.07 Jan 15, 2036 5.85
EBAY INC Corporates Fixed Income 171514.32 0.02 US278642AZ62 15.37 May 10, 2051 3.65
CITIGROUP INC Corporates Fixed Income 171201.06 0.02 US172967MY46 6.74 May 01, 2032 2.56
KROGER CO Corporates Fixed Income 171067.3 0.02 US501044DN88 15.02 Jan 15, 2050 3.95
INGERSOLL-RAND GLOBAL HOLDING CO L Corporates Fixed Income 171001.4 0.02 US45687AAG76 11.87 Jun 15, 2043 5.75
NUTRIEN LTD Corporates Fixed Income 170906.47 0.02 US67077MAS70 12.45 Jan 15, 2045 5.25
SOUTHWEST AIRLINES CO Corporates Fixed Income 170801.75 0.02 US844741BF49 6.11 Feb 10, 2030 2.63
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 170468.08 0.02 US494550AQ90 7.47 Aug 15, 2033 7.3
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 170303.28 0.02 US161175CK86 13.14 Apr 01, 2053 5.25
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 170193.13 0.02 US637432NR27 14.16 Nov 01, 2048 4.4
UNION PACIFIC CORPORATION Corporates Fixed Income 170053.68 0.02 US907818FS27 19.15 Apr 06, 2071 3.8
ORANGE SA Corporates Fixed Income 169898.05 0.02 US685218AB52 12.36 Feb 06, 2044 5.5
BAXALTA INC Corporates Fixed Income 169675.58 0.02 US07177MAN39 12.67 Jun 23, 2045 5.25
VISA INC Corporates Fixed Income 169305.81 0.02 US92826CAJ18 15.25 Sep 15, 2047 3.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 169029.35 0.02 US161175BC79 12.58 Oct 23, 2055 6.83
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 169030.62 0.02 US744320AM42 0.2 Jun 15, 2043 5.63
CITIGROUP INC Corporates Fixed Income 168886.77 0.02 US172967KU42 4.7 Jul 25, 2028 4.13
LASMO USA INC Corporates Fixed Income 168839.68 0.02 US51808BAE20 3.88 Nov 15, 2027 7.3
EATON CORPORATION Corporates Fixed Income 168664.39 0.02 US278062AD69 7.76 Nov 02, 2032 4.0
LOWES COMPANIES INC Corporates Fixed Income 168478.88 0.02 US548661DJ38 13.26 Sep 15, 2045 4.38
EXELON CORPORATION Corporates Fixed Income 168410.77 0.02 US30161NAQ43 8.91 Jun 15, 2035 4.95
ALBEMARLE CORP Corporates Fixed Income 168440.87 0.02 US012725AD95 12.12 Dec 01, 2044 5.45
BOARDWALK PIPELINES LP Corporates Fixed Income 168411.98 0.02 US096630AD01 1.46 Dec 15, 2024 4.95
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 168291.3 0.02 US05464HAC43 4.1 Dec 06, 2027 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 168185.11 0.02 US91324PEF53 16.34 May 15, 2051 3.25
JBS USA LUX SA 144A Corporates Fixed Income 168184.88 0.02 US46590XAE67 14.01 Feb 02, 2052 4.38
PUBLIC STORAGE Corporates Fixed Income 167814.5 0.02 US74460DAJ81 7.55 Nov 09, 2031 2.25
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 167835.82 0.02 US341081FC68 11.06 Mar 01, 2040 5.69
BOARDWALK PIPELINES LP Corporates Fixed Income 167740.2 0.02 US096630AE83 2.7 Jun 01, 2026 5.95
NUTRIEN LTD Corporates Fixed Income 167647.04 0.02 US67077MAU27 13.6 Apr 01, 2049 5.0
CSX CORP Corporates Fixed Income 167345.92 0.02 US126408HQ95 6.17 Feb 15, 2030 2.4
ENBRIDGE INC Corporates Fixed Income 167158.67 0.02 US29250NBR52 7.56 Mar 08, 2033 5.7
TARGET CORP Corporates Fixed Income 167040.6 0.02 US87612EAU01 9.72 Jan 15, 2038 7.0
ONE GAS INC Corporates Fixed Income 166978.96 0.02 US68235PAF53 12.71 Feb 01, 2044 4.66
MPLX LP Corporates Fixed Income 167038.88 0.02 US55336VAM28 10.32 Apr 15, 2038 4.5
EXXON MOBIL CORP Corporates Fixed Income 167053.63 0.02 US30231GAZ54 16.25 Aug 16, 2049 3.1
GLP CAPITAL LP Corporates Fixed Income 167075.43 0.02 US361841AK54 4.3 Jun 01, 2028 5.75
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 166750.16 0.02 US494550AL04 6.67 Mar 15, 2032 7.75
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 166661.76 0.02 US209111FG34 13.26 Dec 01, 2045 4.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 166568.43 0.02 US60687YBQ17 6.77 May 22, 2032 2.17
OVINTIV INC Corporates Fixed Income 166327.15 0.02 US292505AG96 9.48 Feb 01, 2038 6.5
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 166350.29 0.02 US10373QAE08 4.78 Nov 06, 2028 4.23
COMCAST CORP Corporates Fixed Income 166291.7 0.02 US20030NBK63 12.85 Mar 01, 2044 4.75
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 166199.31 0.02 US01609WAX02 7.04 Feb 09, 2031 2.13
AMGEN INC Corporates Fixed Income 166282.4 0.02 US031162DC10 16.75 Jan 15, 2052 3.0
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 166101.51 0.02 US494550AT30 8.67 Mar 15, 2035 5.8
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 166085.87 0.02 US37045XDL73 7.08 Jun 10, 2031 2.7
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 165935.86 0.02 US110122DS47 17.31 Nov 13, 2050 2.55
AT&T INC Corporates Fixed Income 165509.19 0.02 US00206RBA95 11.46 Aug 15, 2041 5.55
UNILEVER CAPITAL CORP Corporates Fixed Income 165409.15 0.02 US904764BC04 4.44 Mar 22, 2028 3.5
RYDER SYSTEM INC MTN Corporates Fixed Income 165352.55 0.02 US78355HKQ10 1.99 Jun 01, 2025 4.63
BAIDU INC Corporates Fixed Income 165238.97 0.02 US056752AU22 7.4 Aug 23, 2031 2.38
VIACOMCBS INC Corporates Fixed Income 164769.55 0.02 US92556HAC16 12.7 May 19, 2050 4.95
CANADIAN NATIONAL RAILWAY CO Corporates Fixed Income 164689.23 0.02 US136375BQ40 9.7 Nov 15, 2037 6.38
WELLPOINT INC Corporates Fixed Income 164465.91 0.02 US94973VAH06 8.47 Dec 15, 2034 5.95
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 164466.82 0.02 US89153VAS88 1.64 Jan 10, 2025 2.43
ALLY FINANCIAL INC Corporates Fixed Income 164425.77 0.02 US02005NBJ81 1.89 May 01, 2025 5.8
AT&T INC Corporates Fixed Income 164322.09 0.02 US00206RCG56 12.53 Jun 15, 2044 4.8
HOME DEPOT INC Corporates Fixed Income 164361.06 0.02 US437076CQ35 16.12 Apr 15, 2052 3.63
KANSAS CITY SOUTHERN Corporates Fixed Income 164272.85 0.02 US485170AQ72 12.48 May 15, 2043 4.3
JPMORGAN CHASE & CO Corporates Fixed Income 164087.66 0.02 US46647PBH82 1.86 Mar 13, 2026 2.0
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 164090.07 0.02 US80281LAP04 6.49 Mar 15, 2032 2.9
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 164058.43 0.02 US459200GS40 10.75 Nov 30, 2039 5.6
UNILEVER CAPITAL CORP Corporates Fixed Income 164012.06 0.02 US904764AX59 1.04 May 05, 2024 2.6
AT&T INC Corporates Fixed Income 163998.17 0.02 US00206RFU14 14.04 Feb 15, 2050 5.15
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 163717.14 0.02 US60687YBH18 6.24 Jul 10, 2031 2.2
TEXAS INSTRUMENTS INC Corporates Fixed Income 163733.64 0.02 US882508BM50 17.81 Sep 15, 2051 2.7
CITIGROUP INC Corporates Fixed Income 163705.04 0.02 US172967HA25 11.59 Sep 13, 2043 6.67
BANK OF AMERICA CORP MTN Corporates Fixed Income 163691.1 0.02 US06051GHA04 12.63 Jan 23, 2049 3.95
NXP BV Corporates Fixed Income 163347.8 0.02 US62954HBB33 7.59 Jan 15, 2033 5.0
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 163250.36 0.02 US49338LAF04 5.75 Oct 30, 2029 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 163219.76 0.02 US92343VCZ58 15.88 Mar 15, 2055 4.67
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 163179.02 0.02 US606822BE37 11.29 Mar 07, 2039 4.15
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 162963.95 0.02 US681936BL34 5.54 Oct 01, 2029 3.63
FLOWSERVE CORPORATION Corporates Fixed Income 162886.0 0.02 US34354PAF27 6.32 Oct 01, 2030 3.5
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 162897.79 0.02 US842434CR16 14.24 Jun 01, 2048 4.13
EBAY INC Corporates Fixed Income 162682.81 0.02 US278642AU75 3.73 Jun 05, 2027 3.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 162693.71 0.02 US58013MFH25 14.55 Sep 01, 2048 4.45
ANTHEM INC Corporates Fixed Income 162647.92 0.02 US036752AK91 15.35 Sep 15, 2049 3.7
NASDAQ INC Corporates Fixed Income 162585.97 0.02 US631103AM02 15.43 Mar 07, 2052 3.95
CIGNA CORP Corporates Fixed Income 162435.06 0.02 US125523CL22 6.25 Mar 15, 2030 2.4
HOME DEPOT INC Corporates Fixed Income 162274.46 0.02 US437076BS00 14.51 Jun 15, 2047 3.9
BEMIS COMPANY INC Corporates Fixed Income 162330.56 0.02 US081437AT26 6.36 Jun 19, 2030 2.63
INVESCO FINANCE PLC Corporates Fixed Income 162161.88 0.02 US46132FAC41 12.12 Nov 30, 2043 5.38
HUMANA INC Corporates Fixed Income 162067.75 0.02 US444859BF87 3.54 Mar 15, 2027 3.95
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 161663.54 0.02 US743315AV57 5.13 Mar 01, 2029 4.0
JPMORGAN CHASE & CO Corporates Fixed Income 161528.45 0.02 US46647PBX33 6.81 Feb 04, 2032 1.95
STARBUCKS CORPORATION Corporates Fixed Income 161425.73 0.02 US855244AU31 14.66 Aug 15, 2049 4.45
GENERAL MOTORS CO Corporates Fixed Income 161292.73 0.02 US37045VAQ32 12.38 Apr 01, 2048 5.4
ENTERGY LOUISIANA LLC Corporates Fixed Income 161238.6 0.02 US29364WBB37 14.61 Sep 01, 2048 4.2
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 161025.08 0.02 US552081AM30 15.08 Feb 26, 2055 4.63
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 160725.24 0.02 US754730AF69 13.09 Jul 15, 2046 4.95
AUTONATION INC Corporates Fixed Income 160592.17 0.02 US05329WAP77 4.09 Nov 15, 2027 3.8
ROGERS COMMUNICATIONS INC Corporates Fixed Income 160595.92 0.02 US775109BP56 14.72 Nov 15, 2049 3.7
STRYKER CORPORATION Corporates Fixed Income 160299.78 0.02 US863667AJ04 13.58 Mar 15, 2046 4.63
APPLE INC Corporates Fixed Income 160353.7 0.02 US037833EG11 20.04 Feb 08, 2061 2.8
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 160178.66 0.02 US655844BY34 14.4 Feb 28, 2048 4.15
ROGERS COMMUNICATIONS INC Corporates Fixed Income 160155.6 0.02 US775109AZ48 11.62 Oct 01, 2043 5.45
WELLTOWER INC Corporates Fixed Income 160065.18 0.02 US95040QAD60 4.35 Apr 15, 2028 4.25
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 160079.37 0.02 US494550BU93 11.94 Mar 01, 2044 5.5
S&P GLOBAL INC Corporates Fixed Income 160024.95 0.02 US78409VAR50 20.74 Aug 15, 2060 2.3
MERRILL LYNCH & CO. INC. Corporates Fixed Income 159971.54 0.02 US59022CAB90 3.11 Sep 15, 2026 6.22
BANCO SANTANDER SA Corporates Fixed Income 159878.55 0.02 US05971KAF66 6.15 May 28, 2030 3.49
DH EUROPE FINANCE II SARL Corporates Fixed Income 159773.27 0.02 US23291KAJ43 12.1 Nov 15, 2039 3.25
EOG RESOURCES INC Corporates Fixed Income 159809.3 0.02 US26875PAU57 5.83 Apr 15, 2030 4.38
HCA INC Corporates Fixed Income 159839.37 0.02 US404119BW86 4.71 Feb 01, 2029 5.88
COCA-COLA CO Corporates Fixed Income 159751.35 0.02 US191216CE82 3.83 May 25, 2027 2.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 159427.95 0.02 US92343VBT08 11.76 Sep 15, 2043 6.55
MCDONALDS CORPORATION MTN Corporates Fixed Income 159102.62 0.02 US58013MFC38 14.02 Mar 01, 2047 4.45
MID-AMERICA APARTMENTS LP Corporates Fixed Income 159072.78 0.02 US59523UAS69 7.18 Feb 15, 2031 1.7
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 158972.94 0.02 US744320AY89 14.3 Dec 07, 2047 3.9
FEDEX CORP Corporates Fixed Income 159063.39 0.02 US31428XBN57 13.65 Jan 15, 2047 4.4
UNION PACIFIC CORPORATION Corporates Fixed Income 158631.96 0.02 US907818FE31 17.58 Aug 15, 2059 3.95
ABBVIE INC Corporates Fixed Income 158369.22 0.02 US00287YAY59 2.82 May 14, 2026 3.2
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 158095.8 0.02 US01609WAZ59 15.82 Feb 09, 2051 3.15
TRANSCANADA PIPELINES LTD Corporates Fixed Income 158039.51 0.02 US89352HAE99 9.67 Aug 15, 2038 7.25
CSX CORP Corporates Fixed Income 158062.27 0.02 US126408GY39 13.26 Mar 15, 2044 4.1
GILEAD SCIENCES INC Corporates Fixed Income 157981.57 0.02 US375558BJ18 10.1 Sep 01, 2036 4.0
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 157949.58 0.02 US931427AT57 14.1 Apr 15, 2050 4.1
TAPESTRY INC Corporates Fixed Income 157763.02 0.02 US189754AA23 1.75 Apr 01, 2025 4.25
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 157779.29 0.02 US874060BD74 18.07 Jul 09, 2060 3.38
VMWARE INC Corporates Fixed Income 157691.84 0.02 US928563AE54 3.61 May 15, 2027 4.65
HOME DEPOT INC Corporates Fixed Income 157627.4 0.02 US437076BA91 12.67 Apr 01, 2043 4.2
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 157682.42 0.02 US209111FS71 4.88 Dec 01, 2028 4.0
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 157518.67 0.02 US76720AAD81 12.24 Mar 22, 2042 4.75
VIACOM INC (NEW) Corporates Fixed Income 157410.44 0.02 US92553PAP71 11.82 Mar 15, 2043 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 157227.39 0.02 US86562MAF77 3.09 Jul 14, 2026 2.63
PENTAIR FINANCE SA Corporates Fixed Income 157071.25 0.02 US709629AS88 7.06 Jul 15, 2032 5.9
AHOLD FINANCE USA LLC Corporates Fixed Income 157059.32 0.02 US008685AB51 4.91 May 01, 2029 6.88
JBS USA LUX SA 144A Corporates Fixed Income 156807.38 0.02 US46590XAJ54 12.61 Dec 01, 2052 6.5
METLIFE INC Corporates Fixed Income 156739.41 0.02 US59156RBN70 13.57 Mar 01, 2045 4.05
TARGET CORPORATION Corporates Fixed Income 156791.48 0.02 US87612EAK29 7.21 Nov 01, 2032 6.35
COMMONWEALTH EDISON CO Corporates Fixed Income 156618.78 0.02 US202795JF88 13.82 Mar 01, 2045 3.7
TRANSCANADA PIPELINES LTD Corporates Fixed Income 156481.36 0.02 US89352HAZ29 13.79 Mar 15, 2049 5.1
PARKER HANNIFIN CORPORATION Corporates Fixed Income 156407.96 0.02 US701094AN45 5.43 Jun 14, 2029 3.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 156463.0 0.02 US655844CL04 16.76 Aug 25, 2051 2.9
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 156345.15 0.02 US50249AAD54 14.26 May 01, 2050 4.2
TJX COMPANIES INC Corporates Fixed Income 156084.82 0.02 US872540AQ25 3.23 Sep 15, 2026 2.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 155961.14 0.02 US161175CG74 15.4 Jun 30, 2062 3.95
VICI PROPERTIES LP Corporates Fixed Income 155996.18 0.02 US925650AB99 4.28 Feb 15, 2028 4.75
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 155915.37 0.02 US494368BW28 14.47 May 04, 2047 3.9
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 155909.02 0.02 US15189XAS71 14.71 Mar 01, 2048 3.95
CIGNA CORP Corporates Fixed Income 155721.54 0.02 US125523CD06 11.21 Nov 15, 2041 6.13
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 155556.83 0.02 US29250RAX44 11.4 Oct 15, 2045 7.38
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 155525.43 0.02 US842400FZ13 12.33 Oct 01, 2043 4.65
MICROSOFT CORPORATION Corporates Fixed Income 155400.74 0.02 US594918CB81 17.54 Feb 06, 2057 4.5
HOME DEPOT INC Corporates Fixed Income 155372.86 0.02 US437076AV48 11.07 Apr 01, 2041 5.95
WELLTOWER INC Corporates Fixed Income 155276.61 0.02 US42217KBF21 1.96 Jun 01, 2025 4.0
INTEL CORPORATION Corporates Fixed Income 155279.59 0.02 US458140AY68 14.01 May 11, 2047 4.1
ALLY FINANCIAL INC Corporates Fixed Income 155186.29 0.02 US02005NAV29 1.43 Sep 30, 2024 5.13
BAXTER INTERNATIONAL INC Corporates Fixed Income 155087.86 0.02 US071813BP32 14.07 Aug 15, 2046 3.5
UNITED PARCEL SERVICE INC Corporates Fixed Income 155048.5 0.02 US911312BV78 11.04 Apr 01, 2040 5.2
POTOMAC ELECTRIC POWER CO Corporates Fixed Income 155037.39 0.02 US737679DB35 9.66 Nov 15, 2037 6.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 154880.61 0.02 US573284AX46 16.26 Jul 15, 2051 3.2
AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 154769.31 0.02 US03073EAQ89 14.07 Dec 15, 2047 4.3
MOODYS CORPORATION Corporates Fixed Income 154533.97 0.02 US615369AE53 12.52 Jul 15, 2044 5.25
ATMOS ENERGY CORPORATION Corporates Fixed Income 154599.14 0.02 US049560AM78 13.17 Oct 15, 2044 4.13
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 154618.4 0.02 US22822VAR24 6.25 Jul 01, 2030 3.3
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 154076.62 0.02 US797440BW34 14.4 May 15, 2048 4.15
COMCAST CORPORATION Corporates Fixed Income 153937.09 0.02 US20030NBZ33 14.43 Aug 15, 2047 4.0
CELANESE US HOLDINGS LLC Corporates Fixed Income 153948.5 0.02 US15089QAN43 5.09 Jul 15, 2029 6.33
CITIGROUP INC Corporates Fixed Income 153790.43 0.02 US172967HS33 12.12 May 06, 2044 5.3
SUZANO AUSTRIA GMBH Corporates Fixed Income 153569.94 0.02 US86964WAJ18 6.54 Jan 15, 2031 3.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 153386.5 0.02 US91324PEA66 18.76 May 15, 2060 3.13
AT&T INC Corporates Fixed Income 153248.08 0.02 US00206RBK77 13.11 Jun 15, 2045 4.35
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 153297.07 0.02 US161175BS22 12.7 Jul 01, 2049 5.13
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 153157.77 0.02 US29379VBW28 14.85 Jan 31, 2050 4.2
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 153130.97 0.02 US767201AL06 11.35 Nov 02, 2040 5.2
ADVANCE AUTO PARTS INC Corporates Fixed Income 153099.1 0.02 US00751YAE68 5.91 Apr 15, 2030 3.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 153004.69 0.02 US38148LAF31 12.62 May 22, 2045 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 152888.1 0.02 US842400FC28 9.16 Feb 01, 2036 5.63
NXP BV Corporates Fixed Income 152791.5 0.02 US62954HAN89 15.8 Nov 30, 2051 3.25
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 152843.71 0.02 US775109CD18 14.68 Mar 15, 2052 4.55
WILLIAMS COMPANIES INC Corporates Fixed Income 152712.54 0.02 US96950FAN42 12.05 Mar 04, 2044 5.4
TIME WARNER CABLE INC Corporates Fixed Income 152591.09 0.02 US88732JAY47 10.33 Nov 15, 2040 5.88
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 152487.77 0.02 US842434CT71 14.99 Feb 15, 2050 3.95
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 152387.3 0.02 US12189LBB62 14.28 Jun 15, 2047 4.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 152242.22 0.02 US91324PAR38 9.31 Mar 15, 2036 5.8
AT&T INC Corporates Fixed Income 152011.3 0.02 US00206RDT68 15.2 Mar 01, 2057 5.7
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 152008.06 0.02 US25470DAS80 9.94 Sep 20, 2037 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 151950.06 0.02 US91324PCA84 12.7 Oct 15, 2042 3.95
ROCKWELL AUTOMATION INC Corporates Fixed Income 151850.12 0.02 US773903AH27 5.2 Mar 01, 2029 3.5
UNION PACIFIC CORPORATION Corporates Fixed Income 151796.37 0.02 US907818EC83 16.71 Feb 01, 2055 3.88
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 151829.53 0.02 US842434CS98 14.37 Jan 15, 2049 4.3
FEDEX CORP Corporates Fixed Income 151572.03 0.02 US31428XBB10 13.35 Feb 01, 2045 4.1
CITIGROUP INC Corporates Fixed Income 151531.55 0.02 US172967KJ96 2.72 Mar 09, 2026 4.6
BLOCK FINANCIAL LLC Corporates Fixed Income 151270.62 0.02 US093662AH70 6.23 Aug 15, 2030 3.88
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 151273.29 0.02 US797440BV50 14.45 Jun 01, 2047 3.75
CATERPILLAR INC Corporates Fixed Income 151177.93 0.02 US149123CF65 16.29 Sep 19, 2049 3.25
PULTE HOMES INC Corporates Fixed Income 151126.27 0.02 US745867AP60 7.41 May 15, 2033 6.38
ALLSTATE CORPORATION (THE) Corporates Fixed Income 151047.87 0.02 US020002AU59 8.93 May 15, 2067 6.5
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 151009.86 0.02 US12189LBD29 14.72 Dec 15, 2048 4.15
ORACLE CORPORATION Corporates Fixed Income 150649.1 0.02 US68389XBW48 11.65 Apr 01, 2040 3.6
LEGGETT & PLATT INC Corporates Fixed Income 150522.91 0.02 US524660AZ09 5.12 Mar 15, 2029 4.4
PARKER HANNIFIN CORP MTN Corporates Fixed Income 150558.2 0.02 US70109HAM79 8.86 Nov 21, 2034 4.2
NIKE INC Corporates Fixed Income 150396.97 0.02 US654106AG82 14.84 Nov 01, 2046 3.38
BOSTON PROPERTIES LP Corporates Fixed Income 150418.41 0.02 US10112RBF01 8.69 Oct 01, 2033 2.45
MOODYS CORPORATION Corporates Fixed Income 150133.71 0.02 US615369AQ83 13.92 Dec 17, 2048 4.88
CARRIER GLOBAL CORP Corporates Fixed Income 149912.48 0.02 US14448CAQ78 6.1 Feb 15, 2030 2.72
BANCO SANTANDER SA Corporates Fixed Income 149971.99 0.02 US05971KAL35 7.04 Nov 22, 2032 3.23
WW GRAINGER INC Corporates Fixed Income 149793.53 0.02 US384802AC87 14.12 May 15, 2046 3.75
UDR INC MTN Corporates Fixed Income 149786.55 0.02 US90265EAU47 8.78 Mar 15, 2033 1.9
T-MOBILE USA INC Corporates Fixed Income 149771.96 0.02 US87264ABD63 3.6 Apr 15, 2027 3.75
VISA INC Corporates Fixed Income 149644.19 0.02 US92826CAQ50 18.71 Aug 15, 2050 2.0
BROADCOM INC Corporates Fixed Income 149479.23 0.02 US11135FBD24 5.7 Apr 15, 2030 5.0
VENTAS REALTY LP Corporates Fixed Income 149206.49 0.02 US92277GAE70 1.71 Feb 01, 2025 3.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 149148.01 0.02 US29379VBN29 2.53 Aug 16, 2077 5.25
ASTRAZENECA PLC Corporates Fixed Income 148835.81 0.02 US046353AU26 14.76 Aug 17, 2048 4.38
ESSENTIAL UTILITIES INC Corporates Fixed Income 148624.57 0.02 US29670GAE26 15.38 Apr 15, 2050 3.35
FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 148522.55 0.02 US34964CAF32 7.38 Mar 25, 2032 4.0
PEPSICO INC Corporates Fixed Income 148312.52 0.02 US713448EZ78 6.48 May 01, 2030 1.63
ANTHEM INC Corporates Fixed Income 148183.29 0.01 US036752AH62 14.16 Mar 01, 2048 4.55
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 148172.79 0.01 US209111FM02 4.15 Nov 15, 2027 3.13
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 147963.69 0.01 US38141GWL49 3.73 Jun 05, 2028 3.69
EQUINIX INC Corporates Fixed Income 147895.69 0.01 US29444UBC99 1.55 Nov 18, 2024 2.63
LEAR CORPORATION Corporates Fixed Income 147683.44 0.01 US521865AZ81 13.09 May 15, 2049 5.25
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 147534.83 0.01 US341081EV58 9.7 Feb 01, 2037 5.65
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 147411.45 0.01 US084664DB47 16.18 Mar 15, 2052 3.85
UNILEVER CAPITAL CORP Corporates Fixed Income 147366.48 0.01 US904764AU11 3.16 Jul 28, 2026 2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 147113.51 0.01 US74456QAR74 9.63 May 01, 2037 5.8
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 147008.07 0.01 US10922NAF06 12.41 Jun 22, 2047 4.7
LAM RESEARCH CORPORATION Corporates Fixed Income 146955.3 0.01 US512807AW84 16.62 Jun 15, 2050 2.88
LEIDOS INC Corporates Fixed Income 146858.2 0.01 US52532XAH89 7.0 Feb 15, 2031 2.3
IBM CORP Corporates Fixed Income 146667.81 0.01 US459200BB69 7.37 Nov 29, 2032 5.88
SYNCHRONY FINANCIAL Corporates Fixed Income 146611.2 0.01 US87165BAG86 2.15 Jul 23, 2025 4.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 146549.74 0.01 US29379VBU61 14.05 Feb 01, 2049 4.8
BURLINGTON RESOURCES LLC Corporates Fixed Income 146563.06 0.01 US12201PAN69 6.51 Dec 01, 2031 7.4
NOVARTIS CAPITAL CORP Corporates Fixed Income 146384.3 0.01 US66989HAH12 13.29 May 06, 2044 4.4
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 146400.94 0.01 US03040WAR60 14.65 Sep 01, 2047 3.75
WASTE MANAGEMENT INC Corporates Fixed Income 146188.19 0.01 US94106LBK44 15.07 Jul 15, 2049 4.15
ENBRIDGE INC Corporates Fixed Income 146141.68 0.01 US29250NAZ87 5.77 Nov 15, 2029 3.13
JOHNSON & JOHNSON Corporates Fixed Income 146046.0 0.01 US478160CT90 21.21 Sep 01, 2060 2.45
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 146046.86 0.01 US22822VAB71 2.57 Feb 15, 2026 4.45
GENERAL MOTORS CO Corporates Fixed Income 145892.25 0.01 US37045VAP58 9.86 Apr 01, 2038 5.15
NASDAQ INC Corporates Fixed Income 145841.8 0.01 US63111XAB73 15.43 Apr 28, 2050 3.25
ASTRAZENECA PLC Corporates Fixed Income 145768.71 0.01 US046353AG32 13.04 Sep 18, 2042 4.0
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 145768.65 0.01 US50249AAA16 14.06 Oct 15, 2049 4.2
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 145670.59 0.01 US579780AM94 1.29 Aug 15, 2024 3.15
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 145683.92 0.01 US31847RAG74 5.96 May 15, 2030 4.0
ESSENTIAL UTILITIES INC Corporates Fixed Income 145671.61 0.01 US29670GAG73 14.24 May 01, 2052 5.3
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 145386.84 0.01 US655844CD87 15.34 Nov 01, 2049 3.4
OHIO POWER CO Corporates Fixed Income 145275.9 0.01 US677415CQ28 14.22 Apr 01, 2048 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 145259.27 0.01 US842400FW81 12.9 Mar 15, 2043 3.9
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 145168.27 0.01 US842400GN73 2.15 Aug 01, 2025 3.7
KROGER CO. (THE) Corporates Fixed Income 145062.06 0.01 US501044BZ37 6.02 Apr 01, 2031 7.5
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 145024.25 0.01 US10373QAC42 4.8 Sep 21, 2028 3.94
ONEOK PARTNERS LP Corporates Fixed Income 144828.43 0.01 US68268NAM56 11.41 Sep 15, 2043 6.2
KEURIG DR PEPPER INC Corporates Fixed Income 144664.85 0.01 US26138EAY59 13.62 Dec 15, 2046 4.42
WEYERHAEUSER COMPANY Corporates Fixed Income 144644.58 0.01 US962166BX19 5.61 Nov 15, 2029 4.0
FEDEX CORP Corporates Fixed Income 144721.4 0.01 US31428XBQ88 14.31 Feb 15, 2048 4.05
MARATHON PETROLEUM CORP Corporates Fixed Income 144385.45 0.01 US56585ABC53 3.2 Dec 15, 2026 5.13
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 144438.88 0.01 US13645RAX26 16.92 Sep 15, 2115 6.13
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 144274.84 0.01 US459200KB68 11.21 May 15, 2039 4.15
HOME DEPOT INC Corporates Fixed Income 144328.13 0.01 US437076AU64 11.35 Sep 15, 2040 5.4
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 144202.07 0.01 US039483BM31 14.95 Sep 15, 2047 3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 143484.58 0.01 US03523TBJ60 9.93 Nov 15, 2039 8.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 143448.12 0.01 US69351UAV52 14.61 Jun 15, 2048 4.15
SOUTHWEST GAS CORP Corporates Fixed Income 143161.2 0.01 US844895AX00 13.68 Sep 29, 2046 3.8
WALT DISNEY COMPANY (THE) Corporates Fixed Income 142917.11 0.01 US25468PCP99 12.23 Aug 16, 2041 4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 142890.88 0.01 US74456QBT22 14.8 Dec 01, 2047 3.6
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 142806.19 0.01 US11120VAA17 1.72 Feb 01, 2025 3.85
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 142774.16 0.01 US11120VAC72 2.89 Jun 15, 2026 4.13
AT&T INC Corporates Fixed Income 142666.31 0.01 US00206RHA32 13.05 Nov 15, 2046 5.15
MICROSOFT CORPORATION Corporates Fixed Income 142730.39 0.01 US594918CF95 20.43 Mar 17, 2062 3.04
DISCOVERY COMMUNICATIONS INC Corporates Fixed Income 142470.54 0.01 US25470DAD12 10.27 Jun 01, 2040 6.35
KEURIG DR PEPPER INC Corporates Fixed Income 142490.4 0.01 US26138EAT64 13.22 Nov 15, 2045 4.5
KROGER CO Corporates Fixed Income 142493.51 0.01 US501044DF54 13.78 Oct 15, 2046 3.88
QUALCOMM INCORPORATED Corporates Fixed Income 141983.25 0.01 US747525BR34 15.38 May 20, 2052 4.5
ACTIVISION BLIZZARD INC Corporates Fixed Income 141942.72 0.01 US00507VAQ23 17.59 Sep 15, 2050 2.5
ELI LILLY AND COMPANY Corporates Fixed Income 141715.81 0.01 US532457BT48 15.49 Mar 15, 2049 3.95
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 141662.74 0.01 US74432QCE35 14.66 Feb 25, 2050 4.35
MORGAN STANLEY MTN Corporates Fixed Income 141604.43 0.01 US6174468J17 1.26 Jul 22, 2025 2.72
LOWES COMPANIES INC Corporates Fixed Income 141482.27 0.01 US548661DP97 3.68 May 03, 2027 3.1
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 141440.55 0.01 US50249AAJ25 14.93 Apr 01, 2051 3.63
EXELON GENERATION CO LLC Corporates Fixed Income 141462.1 0.01 US30161MAG87 10.21 Oct 01, 2039 6.25
ASSURANT INC Corporates Fixed Income 141346.38 0.01 US04621XAN84 7.54 Jan 15, 2032 2.65
EBAY INC Corporates Fixed Income 141094.88 0.01 US278642AV58 1.87 Mar 11, 2025 1.9
FEDEX CORP Corporates Fixed Income 141027.39 0.01 US31428XBS45 13.65 Oct 17, 2048 4.95
CSX CORP Corporates Fixed Income 140791.88 0.01 US126408GK35 9.48 May 01, 2037 6.15
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 140805.75 0.01 US015271AX76 15.73 May 18, 2051 3.0
PERKINELMER INC Corporates Fixed Income 140446.25 0.01 US714046AN96 7.49 Sep 15, 2031 2.25
COMCAST CORPORATION Corporates Fixed Income 140485.86 0.01 US20030NAK72 8.77 Nov 15, 2035 6.5
PEPSICO INC Corporates Fixed Income 140332.49 0.01 US713448EM65 16.11 Jul 29, 2049 3.38
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 140390.13 0.01 US75886FAF45 16.77 Sep 15, 2050 2.8
BOSTON SCIENTIFIC CORP Corporates Fixed Income 140361.75 0.01 US101137AL15 10.27 Jan 15, 2040 7.38
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 139864.25 0.01 US494368CA98 16.81 Feb 07, 2050 2.88
PEPSICO INC Corporates Fixed Income 139853.73 0.01 US713448ES36 6.18 Mar 19, 2030 2.75
MICROSOFT CORP Corporates Fixed Income 139734.09 0.01 US594918AM64 11.77 Feb 08, 2041 5.3
UNION PACIFIC CORPORATION Corporates Fixed Income 139607.74 0.01 US907818FN30 19.64 Sep 16, 2062 2.97
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 139537.88 0.01 US29379VAG86 10.43 Oct 15, 2039 6.13
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 139424.09 0.01 US606822BB97 10.87 Jul 26, 2038 4.29
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 139286.06 0.01 US38141GZN77 11.51 Feb 24, 2043 3.44
CVS CAREMARK CORP Corporates Fixed Income 138841.95 0.01 US126650BR04 10.55 Sep 15, 2039 6.13
NIKE INC Corporates Fixed Income 138676.45 0.01 US654106AM50 16.43 Mar 27, 2050 3.38
WORKDAY INC Corporates Fixed Income 138515.6 0.01 US98138HAH49 5.18 Apr 01, 2029 3.7
GOLDMAN SACHS GROUP INC Corporates Fixed Income 138608.77 0.01 US38141GES93 3.36 Jan 15, 2027 5.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 138460.9 0.01 US29379VAY92 12.49 Feb 15, 2043 4.45
TELUS CORPORATION Corporates Fixed Income 138425.94 0.01 US87971MBK80 14.35 Jun 15, 2049 4.3
COMCAST CORPORATION Corporates Fixed Income 138031.76 0.01 US20030NCL38 10.68 Oct 15, 2038 4.6
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 138005.38 0.01 US12189LBF76 16.71 Feb 15, 2051 3.05
SONOCO PRODUCTS COMPANY Corporates Fixed Income 137933.31 0.01 US835495AL63 6.11 May 01, 2030 3.13
ELI LILLY AND COMPANY Corporates Fixed Income 137890.83 0.01 US532457BR81 14.58 May 15, 2047 3.95
BROADCOM INC 144A Corporates Fixed Income 137824.59 0.01 US11135FBQ37 10.36 Nov 15, 2036 3.19
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 137760.25 0.01 US03512TAE10 6.25 Oct 01, 2030 3.75
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 137712.75 0.01 US22822VAQ41 14.64 Jul 01, 2050 4.15
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 137563.55 0.01 US260543CV39 13.76 May 15, 2049 4.8
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 137531.75 0.01 US00774MAZ86 12.0 Oct 29, 2041 3.85
FEDEX CORP Corporates Fixed Income 137476.86 0.01 US31428XAW65 12.36 Jan 15, 2044 5.1
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 137381.21 0.01 US29379VAW37 12.09 Aug 15, 2042 4.85
JM SMUCKER CO/THE Corporates Fixed Income 137387.3 0.01 US832696AM09 9.25 Mar 15, 2035 4.25
CSX CORP Corporates Fixed Income 137029.47 0.01 US126408HR78 15.81 Sep 15, 2049 3.35
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 136939.53 0.01 US416515AP98 10.91 Oct 01, 2041 6.1
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 136817.91 0.01 US571748BD35 14.38 Mar 01, 2048 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 136697.44 0.01 US86562MAN02 3.48 Jan 11, 2027 3.45
APPLE INC Corporates Fixed Income 136720.63 0.01 US037833EL06 20.14 Aug 05, 2061 2.85
KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 136608.15 0.01 US500472AE51 11.9 Mar 15, 2042 5.0
BP CAPITAL MARKETS PLC Corporates Fixed Income 136575.88 0.01 US05565QDH83 4.92 Nov 28, 2028 3.72
VENTAS REALTY LP Corporates Fixed Income 136560.69 0.01 US92277GAU13 5.96 Jan 15, 2030 3.0
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 136491.98 0.01 US22822VAF85 13.21 May 15, 2047 4.75
METLIFE INC Corporates Fixed Income 136429.79 0.01 US59156RBD98 12.53 Aug 13, 2042 4.13
ERP OPERATING LIMITED PARTNERSHIP Corporates Fixed Income 136399.34 0.01 US26884ABB89 12.75 Jul 01, 2044 4.5
SOUTHWEST AIRLINES CO Corporates Fixed Income 136215.0 0.01 US844741BE73 4.17 Nov 16, 2027 3.45
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 136119.04 0.01 US744320AW24 3.99 Sep 15, 2047 4.5
HALLIBURTON CO Corporates Fixed Income 135969.06 0.01 US406216BE02 12.25 Aug 01, 2043 4.75
COMCAST CORP Corporates Fixed Income 135722.74 0.01 US20030NBQ34 13.31 Aug 15, 2045 4.6
MICROSOFT CORP Corporates Fixed Income 135603.34 0.01 US594918AR51 13.45 Nov 15, 2042 3.5
VICI PROPERTIES LP Corporates Fixed Income 135478.14 0.01 US925650AE39 13.27 May 15, 2052 5.63
TELEFONICA EMISIONES SAU Corporates Fixed Income 135359.5 0.01 US87938WAX11 12.98 Mar 01, 2049 5.52
FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 135425.49 0.01 US34964CAG15 14.37 Mar 25, 2052 4.5
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 135252.78 0.01 US754730AH26 15.02 Apr 01, 2051 3.75
JPMORGAN CHASE & CO Corporates Fixed Income 135169.13 0.01 US46647PBL94 6.05 Apr 22, 2031 2.52
JOHNSON & JOHNSON Corporates Fixed Income 134857.79 0.01 US478160BK90 13.07 Dec 05, 2043 4.5
EXELON CORPORATION Corporates Fixed Income 134622.13 0.01 US30161NAS09 12.65 Jun 15, 2045 5.1
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 134611.0 0.01 US22822VAL53 5.05 Feb 15, 2029 4.3
VALERO ENERGY CORPORATION Corporates Fixed Income 134635.72 0.01 US91913YBD13 15.4 Dec 01, 2051 3.65
NEWMONT CORPORATION Corporates Fixed Income 134601.43 0.01 US651639AZ99 7.98 Jul 15, 2032 2.6
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 134567.84 0.01 US842400GU17 6.41 Jun 01, 2030 2.25
WESTPAC BANKING CORP Corporates Fixed Income 134498.23 0.01 US961214EH28 1.82 Feb 19, 2025 2.35
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 134519.44 0.01 US15189XAN84 12.74 Apr 01, 2044 4.5
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 134251.7 0.01 US74251VAA08 9.19 Oct 15, 2036 6.05
ECOLAB INC Corporates Fixed Income 134232.27 0.01 US278865BM17 7.82 Feb 01, 2032 2.13
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 134143.32 0.01 US459200KL41 16.12 May 15, 2050 2.95
ONE GAS INC Corporates Fixed Income 134030.99 0.01 US68235PAG37 13.98 Nov 01, 2048 4.5
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 133822.59 0.01 US63946BAJ98 12.57 Jan 15, 2043 4.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 133596.73 0.01 US38141GYK48 11.56 Jul 21, 2042 2.91
CHICAGO BOARD OPTIONS EXCHANGE INC Corporates Fixed Income 133557.15 0.01 US12503MAA62 3.4 Jan 12, 2027 3.65
GRUPO TELEVISA SA Corporates Fixed Income 133378.38 0.01 US40049JAZ03 10.26 Jan 15, 2040 6.63
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 133468.16 0.01 US260543CR27 13.24 Nov 30, 2048 5.55
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 133294.0 0.01 US209111FZ15 18.77 Dec 01, 2060 3.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 133282.89 0.01 US44107TAV89 2.02 Jun 15, 2025 4.0
ANTHEM INC Corporates Fixed Income 133263.01 0.01 US036752AS28 15.96 Mar 15, 2051 3.6
METLIFE INC Corporates Fixed Income 133082.74 0.01 US59156RAY45 11.1 Feb 06, 2041 5.88
TARGET CORPORATION Corporates Fixed Income 133138.17 0.01 US87612EBK10 6.6 Sep 15, 2030 2.65
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 133068.83 0.01 US902133AG25 9.3 Oct 01, 2037 7.13
DEVON ENERGY CORP Corporates Fixed Income 133019.17 0.01 US25179MAN39 11.69 May 15, 2042 4.75
KLA CORP Corporates Fixed Income 132931.95 0.01 US482480AN02 16.88 Jul 15, 2062 5.25
FLORIDA POWER & LIGHT CO Corporates Fixed Income 132888.62 0.01 US341081FR38 14.54 Jun 01, 2048 4.13
ARCHER-DANIELS-MIDLAND CO Corporates Fixed Income 132927.86 0.01 US039483AU65 9.21 Sep 15, 2035 5.38
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 132867.02 0.01 US494550BW59 12.12 Sep 01, 2044 5.4
UNION PACIFIC CORPORATION Corporates Fixed Income 132835.16 0.01 US907818FL73 19.32 Feb 05, 2070 3.75
ONE GAS INC Corporates Fixed Income 132592.51 0.01 US68235PAH10 6.42 May 15, 2030 2.0
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 132437.71 0.01 US299808AJ43 16.36 Oct 15, 2052 3.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 132454.11 0.01 US03027XBS80 7.47 Sep 15, 2031 2.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 132340.87 0.01 US03027XBG43 6.79 Oct 15, 2030 1.88
TIME WARNER CABLE LLC Corporates Fixed Income 131895.72 0.01 US88732JBD90 11.82 Sep 15, 2042 4.5
WILLIAMS COMPANIES INC Corporates Fixed Income 131564.84 0.01 US96949LAE56 13.57 Mar 01, 2048 4.85
TRAVELERS COMPANIES INC Corporates Fixed Income 131594.0 0.01 US89417EAN94 14.68 Mar 07, 2048 4.05
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 131383.96 0.01 US693475AX33 3.09 Jul 23, 2026 2.6
UNION PACIFIC CORPORATION Corporates Fixed Income 131326.79 0.01 US907818EJ37 13.93 Mar 01, 2046 4.05
UNION PACIFIC CORPORATION Corporates Fixed Income 131324.02 0.01 US907818EN49 14.22 Apr 15, 2047 4.0
BROWN-FORMAN CORPORATION Corporates Fixed Income 131283.1 0.01 US115637AS96 1.85 Apr 15, 2025 3.5
DIGITAL REALTY TRUST LP Corporates Fixed Income 131156.85 0.01 US25389JAU07 5.42 Jul 01, 2029 3.6
PEPSICO INC Corporates Fixed Income 131011.66 0.01 US713448EP96 16.67 Oct 15, 2049 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 130931.72 0.01 US86562MAC47 2.75 Mar 09, 2026 3.78
WESTPAC BANKING CORP Corporates Fixed Income 130988.4 0.01 US961214EL30 6.09 Jan 16, 2030 2.65
VODAFONE GROUP PLC Corporates Fixed Income 130634.66 0.01 US92857WAB63 7.26 Nov 30, 2032 6.25
FLEXTRONICS INTERNATIONAL LTD. Corporates Fixed Income 130671.99 0.01 US33938EAU10 1.95 Jun 15, 2025 4.75
VALERO ENERGY PARTNERS LP Corporates Fixed Income 130637.76 0.01 US91914JAB89 4.32 Mar 15, 2028 4.5
ATHENE HOLDING LTD Corporates Fixed Income 130699.19 0.01 US04686JAB70 5.46 Apr 03, 2030 6.15
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 130625.79 0.01 US03939CAB90 12.88 Dec 15, 2046 5.03
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 130612.24 0.01 US209111FL29 14.28 Jun 15, 2047 3.88
TRANSCANADA PIPELINES LIMITED Corporates Fixed Income 130693.12 0.01 US89352HAB50 9.14 Mar 15, 2036 5.85
ENBRIDGE INC Corporates Fixed Income 130543.17 0.01 US29250NAM74 12.7 Dec 01, 2046 5.5
TARGET CORPORATION Corporates Fixed Income 130586.29 0.01 US87612EBP07 7.6 Sep 15, 2032 4.5
HCP INC Corporates Fixed Income 130408.35 0.01 US40414LAM19 1.7 Feb 01, 2025 3.4
TYSON FOODS INC Corporates Fixed Income 130367.32 0.01 US902494BD46 13.5 Jun 02, 2047 4.55
TRAVELERS COMPANIES INC Corporates Fixed Income 130257.67 0.01 US89417EAL39 14.05 May 15, 2046 3.75
DELL INC Corporates Fixed Income 130141.53 0.01 US24702RAF82 9.42 Apr 15, 2038 6.5
KANSAS CITY SOUTHERN RAILWAY CO Corporates Fixed Income 130130.67 0.01 US485170BC77 18.03 Nov 15, 2069 4.2
PULTE HOMES INC Corporates Fixed Income 130197.43 0.01 US745867AT82 8.51 Feb 15, 2035 6.0
KROGER CO Corporates Fixed Income 130093.85 0.01 US501044CK58 9.54 Apr 15, 2038 6.9
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 129928.33 0.01 US98956PAB85 10.6 Nov 30, 2039 5.75
COMCAST CORP Corporates Fixed Income 129839.85 0.01 US20030NBM20 8.8 Aug 15, 2034 4.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 129793.22 0.01 US91324PBW14 12.43 Mar 15, 2042 4.38
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 129682.7 0.01 US893574AM57 13.91 Mar 15, 2048 4.6
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 129716.0 0.01 US174610AT28 6.07 Apr 30, 2030 3.25
HERCULES CAPITAL INC Corporates Fixed Income 129582.57 0.01 US427096AJ17 3.5 Jan 20, 2027 3.38
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 129600.44 0.01 US76720AAP12 15.44 Mar 09, 2053 5.13
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 129480.72 0.01 US026874DC84 9.1 Jan 15, 2035 3.88
WELLS FARGO & COMPANY Corporates Fixed Income 129275.06 0.01 US94974BFP04 11.9 Nov 02, 2043 5.38
NATIONAL OILWELL VARCO INC. Corporates Fixed Income 129155.95 0.01 US637071AK74 12.19 Dec 01, 2042 3.95
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 129190.25 0.01 US69351UAW36 16.06 Oct 01, 2049 3.0
VF CORPORATION Corporates Fixed Income 128741.85 0.01 US918204BA53 1.96 Apr 23, 2025 2.4
STARBUCKS CORPORATION Corporates Fixed Income 128249.75 0.01 US855244AX79 15.88 Mar 12, 2050 3.35
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 128321.55 0.01 US039483BQ45 14.8 Mar 15, 2049 4.5
WILLIS NORTH AMERICA INC Corporates Fixed Income 128147.28 0.01 US970648AJ01 5.75 Sep 15, 2029 2.95
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 128084.63 0.01 US893574AR45 14.86 May 15, 2050 3.95
JPMORGAN CHASE & CO Corporates Fixed Income 127929.63 0.01 US059438AH41 3.03 Oct 15, 2026 7.63
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 127790.09 0.01 US29379VBT98 4.74 Oct 16, 2028 4.15
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 127589.29 0.01 US655844BQ00 13.12 Jun 15, 2045 4.45
INTEL CORPORATION Corporates Fixed Income 127490.78 0.01 US458140CD04 2.64 Feb 10, 2026 4.88
AETNA INC Corporates Fixed Income 127290.79 0.01 US00817YAP34 12.67 Mar 15, 2044 4.75
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 127286.49 0.01 US101137AE71 8.64 Nov 15, 2035 6.75
CARDINAL HEALTH INC Corporates Fixed Income 127301.54 0.01 US14149YBD94 12.9 Sep 15, 2045 4.9
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 127165.5 0.01 US260543DD22 15.35 Nov 15, 2050 3.6
DEERE & CO Corporates Fixed Income 127047.76 0.01 US244199BG97 16.83 Sep 07, 2049 2.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 127037.85 0.01 US110122DJ48 13.25 Aug 15, 2045 5.0
LEGGETT & PLATT INC Corporates Fixed Income 126977.15 0.01 US524660BA49 15.87 Nov 15, 2051 3.5
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 126658.32 0.01 US89153VAW90 18.6 Jun 29, 2060 3.39
MICRON TECHNOLOGY INC Corporates Fixed Income 126632.62 0.01 US595112BU64 14.98 Nov 01, 2051 3.48
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 126607.23 0.01 US03040WAM73 13.48 Sep 01, 2045 4.3
ROGERS COMMUNICATIONS INC Corporates Fixed Income 126482.86 0.01 US775109BG57 13.79 Feb 15, 2048 4.3
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 126041.19 0.01 US13607GLZ53 1.76 Jan 28, 2025 2.25
BANK OF AMERICA CORP (FX-FRN) Corporates Fixed Income 125981.11 0.01 US06051GLE79 2.56 Jan 20, 2027 5.08
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 126029.55 0.01 US22822VAN10 5.78 Nov 15, 2029 3.1
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 125745.73 0.01 US824348AS51 13.11 Aug 01, 2045 4.55
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 125593.79 0.01 US209111EL38 9.21 Mar 15, 2036 5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 125585.11 0.01 US74456QCB05 6.08 Jan 15, 2030 2.45
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 125595.76 0.01 US842400FV09 12.43 Mar 15, 2042 4.05
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 125541.46 0.01 US12189LAU52 13.18 Sep 01, 2044 4.55
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 125303.74 0.01 US039482AE41 8.21 Aug 15, 2033 4.5
WELLS FARGO & CO Corporates Fixed Income 125327.43 0.01 US94974BGE48 12.58 Nov 04, 2044 4.65
NUTRIEN LTD Corporates Fixed Income 124893.44 0.01 US67077MAD02 1.84 Apr 01, 2025 3.0
WALT DISNEY CO Corporates Fixed Income 124691.0 0.01 US254687EH59 9.66 Nov 15, 2037 6.65
MCDONALDS CORPORATION MTN Corporates Fixed Income 124737.21 0.01 US58013MEH34 10.52 Feb 01, 2039 5.7
WALT DISNEY CO Corporates Fixed Income 124370.22 0.01 US254687ER32 11.18 Feb 15, 2041 6.15
SIMON PROPERTY GROUP LP Corporates Fixed Income 124333.88 0.01 US828807DF17 5.82 Sep 13, 2029 2.45
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 124245.62 0.01 US00774MAR60 3.93 Oct 15, 2027 4.63
CITIGROUP INC Corporates Fixed Income 124089.09 0.01 US172967KG57 2.6 Jan 12, 2026 3.7
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 124016.78 0.01 US913017CR85 3.68 May 04, 2027 3.13
TARGA RESOURCES CORP Corporates Fixed Income 123775.63 0.01 US87612GAB77 13.71 Apr 15, 2052 4.95
SYSCO CORPORATION Corporates Fixed Income 123315.73 0.01 US871829BJ50 15.75 Feb 15, 2050 3.3
HARLEY-DAVIDSON INC Corporates Fixed Income 123329.94 0.01 US412822AE80 12.53 Jul 28, 2045 4.63
NIKE INC Corporates Fixed Income 123251.41 0.01 US654106AK94 6.18 Mar 27, 2030 2.85
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 123282.42 0.01 US37045XDS27 7.41 Jan 12, 2032 3.1
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 123233.42 0.01 US74834LAV27 0.88 Apr 01, 2024 4.25
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 123100.44 0.01 US29736RAM25 16.27 Dec 01, 2049 3.13
DANAHER CORPORATION Corporates Fixed Income 123052.31 0.01 US235851AR35 13.71 Sep 15, 2045 4.38
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 123006.56 0.01 US25470DBG34 12.65 May 15, 2049 5.3
SOUTHWEST GAS CORP Corporates Fixed Income 123018.69 0.01 US845011AB10 14.29 Jun 01, 2049 4.15
BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 122938.91 0.01 US05723KAF75 14.09 Dec 15, 2047 4.08
UNITEDHEALTH GROUP INC Corporates Fixed Income 122732.13 0.01 US91324PCD24 12.95 Mar 15, 2043 4.25
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 122608.78 0.01 US12189LAS07 12.51 Apr 01, 2044 4.9
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 122420.86 0.01 US438516BB13 11.62 Mar 01, 2041 5.38
TRANSCONTINENTAL GAS PIPE CORP Corporates Fixed Income 122367.78 0.01 US893574AB92 11.44 Aug 15, 2041 5.4
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 122339.16 0.01 US494550BH82 10.76 Mar 01, 2041 6.38
BROOKFIELD FINANCE LLC Corporates Fixed Income 122215.86 0.01 US11271RAB50 14.85 Apr 15, 2050 3.45
EQUINIX INC Corporates Fixed Income 122126.93 0.01 US29444UBJ43 16.0 Jul 15, 2050 3.0
MERCK & CO INC Corporates Fixed Income 122104.32 0.01 US806605AH42 9.84 Sep 15, 2037 6.55
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 121997.88 0.01 US446413AL01 4.16 Dec 01, 2027 3.48
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 121838.97 0.01 US438516BS48 14.85 Nov 21, 2047 3.81
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 121843.53 0.01 US720186AM78 15.45 Jun 01, 2050 3.35
APPLE INC Corporates Fixed Income 121745.81 0.01 US037833DD98 15.07 Sep 12, 2047 3.75
ONEOK INC Corporates Fixed Income 121675.24 0.01 US682680BE21 6.04 Jan 15, 2031 6.35
CIGNA CORP Corporates Fixed Income 121646.43 0.01 US125523CQ19 16.04 Mar 15, 2051 3.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 121534.51 0.01 US92343VBG86 12.7 Nov 01, 2042 3.85
HOME DEPOT INC Corporates Fixed Income 121500.23 0.01 US437076BZ43 16.11 Dec 15, 2049 3.13
EQUINIX INC Corporates Fixed Income 121352.09 0.01 US29444UBD72 3.34 Nov 18, 2026 2.9
WELLTOWER INC Corporates Fixed Income 121047.5 0.01 US95040QAF19 13.4 Sep 01, 2048 4.95
INTERNATIONAL PAPER CO Corporates Fixed Income 120955.03 0.01 US460146CK70 12.54 Jun 15, 2044 4.8
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 120915.5 0.01 US22822VAT89 6.93 Jan 15, 2031 2.25
PROVIDENCE ST. JOSEPH HEALTH Corporates Fixed Income 120876.6 0.01 US743820AB83 16.51 Oct 01, 2051 2.7
BROADCOM INC Corporates Fixed Income 120658.91 0.01 US11135FAQ46 6.29 Nov 15, 2030 4.15
RYDER SYSTEM INC Corporates Fixed Income 120541.04 0.01 US78355HKP37 3.38 Dec 01, 2026 2.9
CARDINAL HEALTH INC Corporates Fixed Income 120608.25 0.01 US14149YBA55 1.47 Nov 15, 2024 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 120623.23 0.01 US74456QBU94 4.44 May 01, 2028 3.7
CSX CORP Corporates Fixed Income 120396.91 0.01 US126408HJ52 4.35 Mar 01, 2028 3.8
WESTERN DIGITAL CORPORATION Corporates Fixed Income 120382.71 0.01 US958102AQ89 5.24 Feb 01, 2029 2.85
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 120398.85 0.01 US22822VAM37 13.56 Feb 15, 2049 5.2
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 120350.18 0.01 US209111FA63 10.89 Jun 15, 2040 5.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 120193.77 0.01 US06051GKD06 7.02 Oct 20, 2032 2.57
TRAVELERS COMPANIES INC Corporates Fixed Income 120106.42 0.01 US89417EAP43 14.89 Mar 04, 2049 4.1
ILLUMINA INC Corporates Fixed Income 119955.11 0.01 US452327AM11 7.03 Mar 23, 2031 2.55
PEPSICO INC Corporates Fixed Income 119985.53 0.01 US713448EV64 18.73 Mar 19, 2060 3.88
AIR LEASE CORPORATION Corporates Fixed Income 119900.58 0.01 US00912XAY04 4.19 Dec 01, 2027 3.63
DOWDUPONT INC Corporates Fixed Income 119909.66 0.01 US26078JAC45 2.36 Nov 15, 2025 4.49
GENERAL ELECTRIC CAPITAL CORP MTN Corporates Fixed Income 119670.35 0.01 US36962G4B75 10.01 Jan 10, 2039 6.88
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 119645.66 0.01 US74432QAC96 7.79 Jul 15, 2033 5.75
HCP INC Corporates Fixed Income 119666.39 0.01 US40414LAQ23 3.03 Jul 15, 2026 3.25
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 119566.5 0.01 US136375CZ30 17.22 May 01, 2050 2.45
BOSTON PROPERTIES LP Corporates Fixed Income 119537.55 0.01 US10112RBE36 7.62 Apr 01, 2032 2.55
ALLEGION US HOLDING CO INC Corporates Fixed Income 119508.07 0.01 US01748NAD66 1.39 Oct 01, 2024 3.2
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 119425.04 0.01 US74251VAF94 12.18 Sep 15, 2042 4.63
WEYERHAEUSER COMPANY Corporates Fixed Income 119318.06 0.01 US962166BY91 5.89 Apr 15, 2030 4.0
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 119301.06 0.01 US842400GE74 13.6 Feb 01, 2045 3.6
SIMON PROPERTY GROUP LP Corporates Fixed Income 119110.08 0.01 US828807CE50 10.33 Feb 01, 2040 6.75
MPLX LP Corporates Fixed Income 119137.41 0.01 US55336VBN91 4.07 Dec 01, 2027 4.25
WHIRLPOOL CORPORATION Corporates Fixed Income 118849.89 0.01 US963320AX45 13.95 May 15, 2050 4.6
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 118925.29 0.01 US209111FF50 15.51 Dec 01, 2054 4.63
EQUINIX INC Corporates Fixed Income 118853.12 0.01 US29444UBG04 4.04 Jul 15, 2027 1.8
GENERAL MOTORS CO Corporates Fixed Income 118806.66 0.01 US37045VAH33 8.66 Apr 01, 2035 5.0
HOME DEPOT INC Corporates Fixed Income 118768.47 0.01 US437076CA82 3.71 Apr 15, 2027 2.5
KANSAS CITY SOUTHERN Corporates Fixed Income 118687.59 0.01 US485170AS39 12.94 Aug 15, 2045 4.95
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 118514.13 0.01 US015271AH27 2.5 Jan 15, 2026 4.3
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 118427.62 0.01 US494550BN50 11.77 Aug 15, 2042 5.0
PAYPAL HOLDINGS INC Corporates Fixed Income 118219.2 0.01 US70450YAN31 16.32 Jun 01, 2062 5.25
ATMOS ENERGY CORPORATION Corporates Fixed Income 117968.42 0.01 US049560AQ82 14.87 Mar 15, 2049 4.13
APTIV PLC Corporates Fixed Income 117971.96 0.01 US03835VAG14 5.12 Mar 15, 2029 4.35
EQUINIX INC Corporates Fixed Income 117808.04 0.01 US29444UBM71 16.45 Sep 15, 2051 2.95
CATERPILLAR INC Corporates Fixed Income 117757.74 0.01 US149123CD18 13.23 May 15, 2044 4.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 117435.88 0.01 US91324PDZ27 16.51 May 15, 2050 2.9
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 117312.2 0.01 US50249AAK97 16.29 Oct 01, 2060 3.8
UNION PACIFIC CORPORATION Corporates Fixed Income 117326.41 0.01 US907818ER52 18.85 Sep 15, 2067 4.1
NBCUNIVERSAL LLC Corporates Fixed Income 117142.2 0.01 US63946BAG59 11.03 Apr 01, 2041 5.95
ORIX CORPORATION Corporates Fixed Income 117039.58 0.01 US686330AP65 7.34 Apr 13, 2032 4.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 117041.4 0.01 US58013MEV28 13.11 May 26, 2045 4.6
SAN DIEGO GAS AND ELECTRIC COM Corporates Fixed Income 116978.82 0.01 US797440BK95 10.4 Jun 01, 2039 6.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 116580.34 0.01 US893526DJ90 10.56 Jun 01, 2040 6.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 116579.97 0.01 US86562MBG42 4.8 Oct 16, 2028 4.31
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 116612.07 0.01 US03040WAP05 13.9 Dec 01, 2046 4.0
ERP OPERATING LP Corporates Fixed Income 116386.8 0.01 US26884ABM45 6.15 Feb 15, 2030 2.5
NATIONAL RURAL UTILITIES COOP FINA Corporates Fixed Income 116352.69 0.01 US637432MS19 7.61 Nov 01, 2032 4.02
STRYKER CORPORATION Corporates Fixed Income 116112.01 0.01 US863667AG64 12.89 May 15, 2044 4.38
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 116086.87 0.01 US29379VBF94 14.86 Oct 15, 2054 4.95
MASTERCARD INC Corporates Fixed Income 116029.61 0.01 US57636QAH74 14.48 Nov 21, 2046 3.8
PEPSICO INC/NC Corporates Fixed Income 115897.36 0.01 US713448BZ06 12.85 Mar 05, 2042 4.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 115947.65 0.01 US620076BN89 5.15 May 23, 2029 4.6
BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 115966.65 0.01 US11272BAA17 7.72 Jan 30, 2032 2.34
MCDONALDS CORPORATION Corporates Fixed Income 115952.9 0.01 US58013MEK62 11.44 Jul 15, 2040 4.88
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 115881.04 0.01 US743315AT02 14.53 Mar 15, 2048 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 115838.2 0.01 US842400EV18 8.57 Apr 01, 2035 5.75
DELMARVA POWER & LIGHT CO Corporates Fixed Income 115829.3 0.01 US247109BT78 13.28 May 15, 2045 4.15
CITIGROUP INC Corporates Fixed Income 115638.26 0.01 US172967BU43 7.52 Feb 22, 2033 5.88
ELEVANCE HEALTH INC Corporates Fixed Income 115426.09 0.01 US28622HAC51 15.11 Feb 15, 2053 5.13
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 115270.62 0.01 US29379VBJ17 13.01 May 15, 2046 4.9
DIAMONDBACK ENERGY INC Corporates Fixed Income 115261.65 0.01 US25278XAQ25 14.58 Mar 24, 2051 4.4
AMGEN INC Corporates Fixed Income 115260.3 0.01 US031162DF41 15.48 Feb 22, 2052 4.2
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 115115.25 0.01 US14040HCV50 5.03 Jul 26, 2030 5.25
GLP CAPITAL LP Corporates Fixed Income 114633.53 0.01 US361841AP42 5.77 Jan 15, 2030 4.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 114355.15 0.01 US828807CZ89 13.55 Nov 30, 2046 4.25
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 114373.05 0.01 US039482AC84 17.61 Sep 15, 2051 2.7
OWENS CORNING Corporates Fixed Income 114267.29 0.01 US690742AG60 13.74 Jul 15, 2047 4.3
CSX CORPORATION Corporates Fixed Income 114267.77 0.01 US126408GW72 12.02 May 30, 2042 4.75
APPLIED MATERIALS INC Corporates Fixed Income 114183.45 0.01 US038222AN54 6.54 Jun 01, 2030 1.75
CF INDUSTRIES INC Corporates Fixed Income 114129.39 0.01 US12527GAE35 12.01 Mar 15, 2044 5.38
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 113595.99 0.01 US74432QBN43 10.49 Jun 21, 2040 6.63
CONSTELLATION BRANDS INC Corporates Fixed Income 113532.92 0.01 US21036PAT57 13.57 May 09, 2047 4.5
MORGAN STANLEY Corporates Fixed Income 113419.96 0.01 US61744YAR99 9.76 Apr 22, 2039 4.46
JPMORGAN CHASE & CO Corporates Fixed Income 113465.33 0.01 US46647PBV76 11.78 Nov 19, 2041 2.52
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 113383.6 0.01 US10373QAZ37 3.58 Apr 14, 2027 3.59
ROYALTY PHARMA PLC Corporates Fixed Income 113358.39 0.01 US78081BAM54 15.11 Sep 02, 2050 3.55
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 113381.72 0.01 US842434CK62 12.93 Sep 15, 2042 3.75
FEDEX CORP Corporates Fixed Income 113089.09 0.01 US31428XAU00 12.58 Apr 15, 2043 4.1
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 112951.72 0.01 US655844BR82 13.25 Jan 15, 2046 4.65
JOHNSON & JOHNSON Corporates Fixed Income 112905.6 0.01 US478160BA19 11.87 May 15, 2041 4.85
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 112722.67 0.01 US29736RAK68 14.48 Mar 15, 2047 4.15
KINDER MORGAN INC Corporates Fixed Income 112719.16 0.01 US49456BAQ41 13.17 Mar 01, 2048 5.2
CHUBB INA HOLDINGS INC Corporates Fixed Income 112604.34 0.01 US171232AQ41 9.6 May 11, 2037 6.0
KEURIG DR PEPPER INC Corporates Fixed Income 112480.43 0.01 US49271VAH33 1.93 May 25, 2025 4.42
PROLOGIS LP Corporates Fixed Income 112444.86 0.01 US74340XBH35 4.79 Sep 15, 2028 3.88
REGIONS FINANCIAL CORP Corporates Fixed Income 112436.81 0.01 US7591EPAE09 9.07 Dec 10, 2037 7.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 112379.42 0.01 US91324PAX06 9.53 Jun 15, 2037 6.5
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 112208.8 0.01 US582839AG14 12.75 Jun 01, 2044 4.6
NOVARTIS CAPITAL CORP Corporates Fixed Income 112176.67 0.01 US66989HAK41 14.04 Nov 20, 2045 4.0
CARRIER GLOBAL CORP Corporates Fixed Income 111872.43 0.01 US14448CAR51 11.97 Apr 05, 2040 3.38
ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 111453.91 0.01 US68233DAP24 7.24 Jan 15, 2033 7.25
EASTMAN CHEMICAL CO Corporates Fixed Income 111516.92 0.01 US277432AL49 12.03 Sep 01, 2042 4.8
WELLPOINT INC Corporates Fixed Income 111401.59 0.01 US94973VAN73 9.52 Jun 15, 2037 6.38
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 110929.33 0.01 US62954HAU23 12.43 May 11, 2041 3.25
AMAZON.COM INC Corporates Fixed Income 110776.34 0.01 US023135BC96 3.97 Aug 22, 2027 3.15
CARDINAL HEALTH INC Corporates Fixed Income 110358.49 0.01 US14149YAW84 12.36 Mar 15, 2043 4.6
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 110427.9 0.01 US559080AP17 14.73 Mar 01, 2050 3.95
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 110190.96 0.01 US68233JBD54 14.81 Sep 30, 2047 3.8
PAYPAL HOLDINGS INC Corporates Fixed Income 109852.04 0.01 US70450YAH62 6.4 Jun 01, 2030 2.3
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 109593.09 0.01 US655844CC05 14.56 May 15, 2049 4.1
KROGER CO (THE) Corporates Fixed Income 109406.0 0.01 US501044CN97 10.99 Jul 15, 2040 5.4
LAM RESEARCH CORPORATION Corporates Fixed Income 109397.82 0.01 US512807AX67 18.67 Jun 15, 2060 3.13
CATERPILLAR INC Corporates Fixed Income 109301.46 0.01 US149123BL43 9.21 Sep 15, 2035 5.3
ZIMMER HOLDINGS INC Corporates Fixed Income 109007.02 0.01 US98956PAH55 13.22 Aug 15, 2045 4.45
CSX CORP Corporates Fixed Income 108717.64 0.01 US126408GU17 11.18 Apr 15, 2041 5.5
AMGEN INC Corporates Fixed Income 108501.28 0.01 US031162BC38 10.91 Mar 15, 2040 5.75
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 108567.83 0.01 US494550BD78 10.25 Sep 01, 2039 6.5
WILLIAMS COMPANIES INC Corporates Fixed Income 108338.69 0.01 US96950FAK03 11.6 Nov 15, 2043 5.8
KRAFT HEINZ FOODS CO Corporates Fixed Income 108001.89 0.01 US50076QAE61 11.89 Jun 04, 2042 5.0
METLIFE INC Corporates Fixed Income 107979.8 0.01 US59156RBR84 13.21 May 13, 2046 4.6
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 108022.43 0.01 US655844CH91 17.18 May 15, 2055 3.15
ALCAN INC Corporates Fixed Income 107681.6 0.01 US013716AQ81 6.23 Mar 15, 2031 7.25
KEYCORP MTN Corporates Fixed Income 107557.19 0.01 US49326EEK55 3.73 Apr 06, 2027 2.25
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 107461.36 0.01 US10373QBL32 5.95 Apr 06, 2030 3.63
MOODYS CORPORATION Corporates Fixed Income 107325.69 0.01 US615369AX35 18.66 Nov 29, 2061 3.1
CSX CORPORATION Corporates Fixed Income 107191.23 0.01 US126408GX55 12.63 Mar 01, 2043 4.4
CATERPILLAR INC Corporates Fixed Income 107188.8 0.01 US149123CE90 17.96 May 15, 2064 4.75
ENBRIDGE INC Corporates Fixed Income 107256.67 0.01 US29250NBA28 14.59 Nov 15, 2049 4.0
ELECTRONIC ARTS INC Corporates Fixed Income 107276.5 0.01 US285512AE93 7.14 Feb 15, 2031 1.85
HCP INC Corporates Fixed Income 107118.0 0.01 US40414LAN91 1.94 Jun 01, 2025 4.0
KROGER CO Corporates Fixed Income 106925.31 0.01 US501044DK40 13.8 Jan 15, 2048 4.65
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 106889.81 0.01 US842400FP31 11.02 Mar 15, 2040 5.5
NXP BV Corporates Fixed Income 106874.62 0.01 US62954HAJ77 7.67 Feb 15, 2032 2.65
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 106834.75 0.01 US31620MBZ86 13.88 Jul 15, 2052 5.63
MOODYS CORPORATION Corporates Fixed Income 106625.96 0.01 US615369AZ82 7.55 Aug 08, 2032 4.25
CARDINAL HEALTH INC Corporates Fixed Income 106525.52 0.01 US14149YBB39 12.69 Nov 15, 2044 4.5
KROGER CO (THE) Corporates Fixed Income 106426.06 0.01 US501044CT67 12.13 Aug 01, 2043 5.15
BROWN-FORMAN CORPORATION Corporates Fixed Income 106420.14 0.01 US115637AP57 13.36 Jul 15, 2045 4.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 106422.9 0.01 US74432QCC78 4.42 Mar 27, 2028 3.88
WILLIAMS COMPANIES INC Corporates Fixed Income 106289.85 0.01 US969457BV14 11.83 Jun 24, 2044 5.75
MARATHON PETROLEUM CORP Corporates Fixed Income 106117.16 0.01 US56585AAH59 12.58 Sep 15, 2044 4.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 106020.07 0.01 US45866FAF18 4.05 Sep 15, 2027 3.1
BROOKFIELD FINANCE INC Corporates Fixed Income 106026.5 0.01 US11271LAJ17 15.21 Feb 15, 2052 3.63
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 106013.44 0.01 US313747AV99 12.51 Dec 01, 2044 4.5
ASSURANT INC Corporates Fixed Income 105896.71 0.01 US04621XAM02 5.93 Feb 22, 2030 3.7
EQT CORP Corporates Fixed Income 105669.91 0.01 US26884LAL36 4.81 Jan 15, 2029 5.0
UNUM GROUP Corporates Fixed Income 105647.85 0.01 US91529YAR71 14.19 Jun 15, 2051 4.13
CBS CORP Corporates Fixed Income 105538.45 0.01 US124857AN39 11.99 Jan 15, 2045 4.6
PARKER HANNIFIN CORPORATION Corporates Fixed Income 105487.17 0.01 US701094AP92 14.95 Jun 14, 2049 4.0
PROLOGIS LP Corporates Fixed Income 105316.05 0.01 US74340XCF69 15.13 Jun 15, 2053 5.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 105277.38 0.01 US913017CW70 10.84 Nov 16, 2038 4.45
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 105099.04 0.01 US14040HCN35 5.02 Mar 01, 2030 3.27
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 104916.83 0.01 US161175BM51 9.6 Apr 01, 2038 5.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 104869.65 0.01 US209111FT54 14.07 Dec 01, 2048 4.65
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 104823.23 0.01 US655844CJ57 18.67 May 15, 2121 4.1
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 104842.83 0.01 US14912L6G12 1.59 Dec 01, 2024 3.25
KEURIG DR PEPPER INC Corporates Fixed Income 104794.87 0.01 US49271VAK61 15.12 May 01, 2050 3.8
BANK OF MONTREAL Corporates Fixed Income 104730.34 0.01 US06368DH723 7.43 Jan 10, 2037 3.09
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 104457.6 0.01 US209111ES80 9.72 Aug 15, 2037 6.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 104419.13 0.01 US91324PCZ36 13.99 Apr 15, 2047 4.25
AMAZON.COM INC Corporates Fixed Income 104135.83 0.01 US023135CR56 7.6 Dec 01, 2032 4.7
APPLE INC Corporates Fixed Income 104041.67 0.01 US037833DG20 14.93 Nov 13, 2047 3.75
PROCTER & GAMBLE CO Corporates Fixed Income 104062.5 0.01 US742718FH71 6.22 Mar 25, 2030 3.0
HUMANA INC Corporates Fixed Income 103978.63 0.01 US444859BL55 14.99 Aug 15, 2049 3.95
WILLIAMS COMPANIES INC Corporates Fixed Income 103538.74 0.01 US969457BM15 6.53 Mar 15, 2032 8.75
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 103618.2 0.01 US893574AK91 4.38 Mar 15, 2028 4.0
HOME DEPOT INC Corporates Fixed Income 103521.67 0.01 US437076CJ91 7.62 Sep 15, 2031 1.88
ABBOTT LABORATORIES Corporates Fixed Income 103514.27 0.01 US002824BN93 12.51 Apr 15, 2043 4.75
TRAVELERS COS INC Corporates Fixed Income 103319.34 0.01 US89417EAK55 13.62 Aug 25, 2045 4.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 103171.01 0.01 US694308KK29 13.27 Apr 01, 2053 6.7
COCA-COLA CO Corporates Fixed Income 103175.19 0.01 US191216CW80 13.12 Jun 01, 2040 2.5
CSX CORP Corporates Fixed Income 102886.5 0.01 US126408HP13 14.56 Mar 15, 2049 4.5
MERCK SHARP & DOHME CORP Corporates Fixed Income 102891.79 0.01 US589331AE71 4.77 Dec 01, 2028 5.95
MARATHON PETROLEUM CORP Corporates Fixed Income 102741.08 0.01 US56585ABE10 13.39 Apr 01, 2048 4.5
COMMONWEALTH EDISON CO Corporates Fixed Income 102767.64 0.01 US202795JD31 12.69 Jan 15, 2044 4.7
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 102521.76 0.01 US209111FW83 17.38 Nov 15, 2059 3.7
ARTHUR J GALLAGHER & CO Corporates Fixed Income 102487.88 0.01 US04316JAD19 7.58 Mar 02, 2033 5.5
CONSTELLATION BRANDS INC Corporates Fixed Income 102327.08 0.01 US21036PBG28 15.17 May 01, 2050 3.75
ONEOK INC Corporates Fixed Income 102134.23 0.01 US682680BF95 12.39 Jan 15, 2051 7.15
CF INDUSTRIES INC Corporates Fixed Income 102038.04 0.01 US12527GAD51 11.8 Jun 01, 2043 4.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 101848.36 0.01 US06051GHU67 10.23 Apr 23, 2040 4.08
LOWES COMPANIES INC Corporates Fixed Income 101658.0 0.01 US548661ES28 15.97 Apr 01, 2063 5.85
PHILLIPS 66 Corporates Fixed Income 101602.66 0.01 US718546AV68 1.87 Apr 09, 2025 3.85
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 101583.72 0.01 US75513ECK55 13.88 Apr 15, 2047 4.35
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 101405.09 0.01 US37045XCS36 4.8 Jan 17, 2029 5.65
BANK OF AMERICA CORP MTN Corporates Fixed Income 101233.85 0.01 US06051GJB68 6.0 Apr 29, 2031 2.59
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 101201.17 0.01 US866677AJ62 7.38 Jan 15, 2033 5.7
ENBRIDGE INC Corporates Fixed Income 100949.57 0.01 US29250NAH89 1.1 Jun 10, 2024 3.5
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 100900.8 0.01 US260543DH36 13.46 May 15, 2053 6.9
MCDONALDS CORPORATION MTN Corporates Fixed Income 100910.88 0.01 US58013MFR07 14.87 Apr 01, 2050 4.2
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 100842.31 0.01 US29379VBZ58 17.16 Jan 31, 2060 3.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 100583.27 0.01 US459200JH57 13.37 Feb 19, 2046 4.7
ORIX CORPORATION Corporates Fixed Income 100616.56 0.01 US686330AR22 7.46 Sep 13, 2032 5.2
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 100272.96 0.01 US744320BF81 4.18 Sep 15, 2048 5.7
AT&T INC Corporates Fixed Income 100182.16 0.01 US00206RDS85 13.14 Mar 01, 2047 5.45
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 100087.69 0.01 US459200KY61 7.74 Feb 06, 2033 4.75
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 100065.32 0.01 US822582AY86 12.85 Aug 12, 2043 4.55
AMERICAN EXPRESS COMPANY Corporates Fixed Income 100021.29 0.01 US025816CX59 7.21 May 26, 2033 4.99
INTEL CORPORATION Corporates Fixed Income 99933.25 0.01 US458140CC21 16.52 Aug 05, 2062 5.05
INTEL CORPORATION Corporates Fixed Income 99681.9 0.01 US458140BW93 16.51 Aug 12, 2051 3.05
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 99575.84 0.01 US15189XAR98 3.5 Feb 01, 2027 3.0
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 99596.39 0.01 US10373QBK58 3.59 Apr 06, 2027 3.54
EBAY INC Corporates Fixed Income 99539.54 0.01 US278642AL76 1.22 Aug 01, 2024 3.45
CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 99494.26 0.01 US209111FB47 12.47 Mar 15, 2042 4.2
DEVON ENERGY CORPORATION Corporates Fixed Income 99478.74 0.01 US25179MAU71 12.48 Jun 15, 2045 5.0
CORPORATE OFFICE PROPERTIES LP Corporates Fixed Income 99469.99 0.01 US22003BAM81 6.87 Apr 15, 2031 2.75
TARGET CORPORATION Corporates Fixed Income 99303.38 0.01 US87612EBH80 5.25 Apr 15, 2029 3.38
ARCH CAPITAL GROUP LTD. Corporates Fixed Income 99317.79 0.01 US03939AAA51 15.22 Jun 30, 2050 3.63
KIMBERLY-CLARK CORP Corporates Fixed Income 99259.52 0.01 US494368BG77 11.69 Mar 01, 2041 5.3
FAIRFAX FINANCIAL HOLDINGS LTD 144A Corporates Fixed Income 99122.0 0.01 US303901BK78 7.18 Aug 16, 2032 5.63
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 98624.71 0.01 US75513ECB56 12.03 Dec 15, 2041 4.7
PERKINELMER INC Corporates Fixed Income 98683.81 0.01 US714046AJ84 15.48 Mar 15, 2051 3.63
GOLDMAN SACHS GROUP INC Corporates Fixed Income 98458.75 0.01 US38148LAE65 1.93 May 22, 2025 3.75
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 98359.92 0.01 US12189LAW19 13.37 Apr 01, 2045 4.15
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 98379.19 0.01 US75513ECA73 11.39 Oct 15, 2040 4.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 98263.73 0.01 US29379VBX01 6.05 Jan 31, 2030 2.8
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 98206.93 0.01 US209111FK46 16.17 Dec 01, 2056 4.3
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 98214.19 0.01 US842400FA61 8.96 Jul 15, 2035 5.35
GENERAL ELECTRIC CAPITAL CORP MTN Corporates Fixed Income 98123.03 0.01 US36962G3P70 10.0 Jan 14, 2038 5.88
AT&T INC Corporates Fixed Income 98021.89 0.01 US00206RDH21 11.86 Mar 15, 2042 5.15
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 97931.8 0.01 US494550BF27 10.51 Sep 15, 2040 6.55
CI FINANCIAL CORP Corporates Fixed Income 97831.46 0.01 US125491AP51 13.05 Jun 15, 2051 4.1
MASTERCARD INC Corporates Fixed Income 97794.03 0.01 US57636QAK04 15.03 Feb 26, 2048 3.95
VENTAS REALTY LP Corporates Fixed Income 97730.63 0.01 US92277GAB32 11.81 Sep 30, 2043 5.7
CHUBB INA HOLDINGS INC Corporates Fixed Income 97576.0 0.01 US00440EAS63 1.88 Mar 15, 2025 3.15
PHILLIPS 66 Corporates Fixed Income 97436.04 0.01 US718546AR56 4.38 Mar 15, 2028 3.9
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 97370.66 0.01 US416515AS38 9.22 Oct 15, 2036 5.95
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 97220.15 0.01 US86562MAK62 3.28 Oct 19, 2026 3.01
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 97224.94 0.01 US110122BB30 3.63 Feb 27, 2027 3.25
WALT DISNEY CO Corporates Fixed Income 97218.12 0.01 US254687EV44 13.08 Sep 15, 2044 4.75
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 97262.62 0.01 US05348EAZ25 13.73 Oct 15, 2046 3.9
HALLIBURTON CO Corporates Fixed Income 97110.45 0.01 US406216AW19 9.95 Sep 15, 2038 6.7
TRANSCANADA PIPELINES LTD Corporates Fixed Income 97010.85 0.01 US89352HAY53 13.45 May 15, 2048 4.88
ENERGY TRANSFER LP Corporates Fixed Income 97080.18 0.01 US29273RAF64 8.87 Oct 15, 2036 6.63
EMERSON ELECTRIC CO Corporates Fixed Income 96818.09 0.01 US291011BS25 17.21 Dec 21, 2051 2.8
SYSCO CORPORATION Corporates Fixed Income 96787.04 0.01 US871829AY37 12.74 Oct 01, 2045 4.85
CVS HEALTH CORP Corporates Fixed Income 96757.33 0.01 US126650DF48 3.12 Aug 15, 2026 3.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 96757.03 0.01 US494368CE11 7.86 Feb 16, 2033 4.5
PPG INDUSTRIES INC Corporates Fixed Income 96670.66 0.01 US693506BQ91 1.32 Aug 15, 2024 2.4
CAMPBELL SOUP COMPANY Corporates Fixed Income 96659.36 0.01 US134429BK47 15.88 Apr 24, 2050 3.13
KIMCO REALTY OP LLC Corporates Fixed Income 96440.4 0.01 US49446RAM16 12.66 Apr 01, 2045 4.25
LOWES COMPANIES INC Corporates Fixed Income 96357.44 0.01 US548661DR53 5.17 Apr 05, 2029 3.65
HOST HOTELS & RESORTS LP Corporates Fixed Income 96139.4 0.01 US44107TAY29 5.8 Dec 15, 2029 3.38
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 96211.65 0.01 US609207AW50 17.23 Sep 04, 2050 2.63
PROVIDENCE ST JOSEPH HEALTH OB Corporates Fixed Income 96116.4 0.01 US743756AE88 13.98 Oct 01, 2048 3.93
APTIV PLC Corporates Fixed Income 96034.68 0.01 US03835VAH96 13.1 Mar 15, 2049 5.4
UNION PACIFIC CORPORATION Corporates Fixed Income 96063.41 0.01 US907818FW39 17.25 Mar 10, 2052 2.95
ONEOK INC Corporates Fixed Income 95992.68 0.01 US682680AZ68 13.84 Sep 01, 2049 4.45
CSX CORP Corporates Fixed Income 95742.24 0.01 US126408HH96 3.74 Jun 01, 2027 3.25
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 95626.63 0.01 US74251VAJ17 12.32 May 15, 2043 4.35
APPLIED MATERIALS INC Corporates Fixed Income 95698.24 0.01 US038222AP03 16.98 Jun 01, 2050 2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 95572.53 0.01 US74456QCL86 7.89 Mar 15, 2033 4.65
EATON CORPORATION Corporates Fixed Income 95468.52 0.01 US278062AE43 12.59 Nov 02, 2042 4.15
VMWARE INC Corporates Fixed Income 95496.85 0.01 US928563AD71 1.94 May 15, 2025 4.5
SYSCO CORPORATION Corporates Fixed Income 95385.54 0.01 US871829BK24 6.17 Feb 15, 2030 2.4
VENTAS REALTY LP Corporates Fixed Income 95351.4 0.01 US92277GAM96 4.35 Mar 01, 2028 4.0
THOMSON REUTERS CORP Corporates Fixed Income 95240.31 0.01 US884903BP96 11.64 Nov 23, 2043 5.65
MAGNA INTERNATIONAL INC. Corporates Fixed Income 95250.59 0.01 US559222AQ72 1.11 Jun 15, 2024 3.63
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 95225.52 0.01 US693475AZ80 6.07 Jan 22, 2030 2.55
JOHNSON & JOHNSON Corporates Fixed Income 94931.87 0.01 US478160BJ28 8.28 Dec 05, 2033 4.38
HYATT HOTELS CORP Corporates Fixed Income 94761.33 0.01 US448579AJ19 5.55 Apr 23, 2030 6.0
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 94780.58 0.01 US15189XAW83 16.04 Apr 01, 2051 3.35
REGENCY CENTERS LP Corporates Fixed Income 94758.11 0.01 US75884RAY99 13.96 Mar 15, 2049 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 94713.42 0.01 US06406RBP10 7.5 Feb 01, 2034 4.71
NUCOR CORPORATION Corporates Fixed Income 94556.0 0.01 US670346AQ86 14.04 May 01, 2048 4.4
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 94550.0 0.01 US822582CE05 16.03 Nov 07, 2049 3.13
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 94447.29 0.01 US75513ECJ82 12.57 Dec 15, 2043 4.8
WALT DISNEY COMPANY (THE) Corporates Fixed Income 94217.19 0.01 US25468PCR55 12.39 Dec 01, 2041 4.13
LOWES COMPANIES INC Corporates Fixed Income 94149.17 0.01 US548661DH71 2.26 Sep 15, 2025 3.38
BOSTON PROPERTIES LP Corporates Fixed Income 94079.01 0.01 US10112RBB96 5.42 Jun 21, 2029 3.4
HOME DEPOT INC Corporates Fixed Income 94078.79 0.01 US437076CC49 12.21 Apr 15, 2040 3.3
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 93961.86 0.01 US110122DH81 12.91 May 15, 2044 4.63
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 94028.22 0.01 US842400GR87 14.07 Mar 01, 2049 4.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 93999.74 0.01 US92343VDS07 13.94 Apr 15, 2049 5.01
CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 93883.45 0.01 US186108CE42 9.32 Dec 15, 2036 5.95
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 93837.34 0.01 US29736RAG56 13.49 Jun 15, 2045 4.38
FLORIDA POWER & LIGHT CO Corporates Fixed Income 93723.29 0.01 US341081FD42 11.5 Feb 01, 2041 5.25
HALLIBURTON COMPANY Corporates Fixed Income 93559.73 0.01 US406216BA89 11.73 Nov 15, 2041 4.5
METLIFE INC Corporates Fixed Income 93375.64 0.01 US59156RAM07 8.79 Jun 15, 2035 5.7
AVERY DENNISON CORPORATION Corporates Fixed Income 93405.06 0.01 US053611AK55 6.22 Apr 30, 2030 2.65
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 93185.11 0.01 US039482AB02 6.1 Mar 27, 2030 3.25
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 93195.95 0.01 US16411QAN16 7.0 Jan 31, 2032 3.25
WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 93131.59 0.01 US97650WAG33 5.21 Jun 06, 2029 4.85
COMCAST CORPORATION Corporates Fixed Income 93089.2 0.01 US20030NDH17 11.78 Apr 01, 2040 3.75
WHIRLPOOL CORPORATION Corporates Fixed Income 92940.96 0.01 US963320AV88 12.96 Jun 01, 2046 4.5
PARKER HANNIFIN CORP MTN Corporates Fixed Income 92882.31 0.01 US70109HAJ41 9.91 May 15, 2038 6.25
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 92807.58 0.01 US12189LAK70 12.58 Sep 01, 2042 4.38
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 92824.08 0.01 US743315AP89 12.91 Apr 25, 2044 4.35
CARDINAL HEALTH INC Corporates Fixed Income 92712.76 0.01 US14149YBH09 1.14 Jun 15, 2024 3.08
AMGEN INC Corporates Fixed Income 92579.18 0.01 US031162BH25 11.56 Jun 15, 2042 5.65
MYLAN INC Corporates Fixed Income 92589.41 0.01 US628530BJ54 12.16 Apr 15, 2048 5.2
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 92598.6 0.01 US29379VAV53 11.53 Feb 15, 2042 5.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 92637.24 0.01 US24422ETC39 2.32 Sep 11, 2025 3.4
HUMANA INC Corporates Fixed Income 92468.74 0.01 US444859BM39 1.82 Apr 01, 2025 4.5
MEADWESTVACO CORP Corporates Fixed Income 92353.65 0.01 US961548AV62 5.31 Jan 15, 2030 8.2
WESTERN UNION CO/THE Corporates Fixed Income 92244.72 0.01 US959802AY56 1.69 Jan 10, 2025 2.85
INTEL CORPORATION Corporates Fixed Income 92248.38 0.01 US458140CA64 7.58 Aug 05, 2032 4.15
PEPSICO INC Corporates Fixed Income 92172.04 0.01 US713448FQ60 2.62 Feb 13, 2026 4.55
CITIGROUP INC Corporates Fixed Income 91981.65 0.01 US172967KY63 3.22 Oct 21, 2026 3.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 91955.73 0.01 US03027XBC39 6.48 Jun 15, 2030 2.1
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 91669.87 0.01 US89420GAE98 7.57 Mar 15, 2033 6.38
UNUM GROUP Corporates Fixed Income 91646.73 0.01 US91529YAJ55 11.17 Aug 15, 2042 5.75
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 91518.31 0.01 US10373QBS84 17.08 Mar 17, 2052 3.0
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 91529.2 0.01 US46188BAD47 7.22 Apr 15, 2032 4.15
GILEAD SCIENCES INC Corporates Fixed Income 91516.7 0.01 US375558BY84 6.82 Oct 01, 2030 1.65
ONCOR ELECTRIC DELIVERY CO LLC Corporates Fixed Income 91439.08 0.01 US68233JAT16 12.06 Dec 01, 2041 4.55
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 91447.19 0.01 US29273RAJ86 9.39 Jul 01, 2038 7.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 91243.4 0.01 US776743AB20 2.43 Dec 15, 2025 3.85
J M SMUCKER CO Corporates Fixed Income 91215.58 0.01 US832696AT51 15.53 Mar 15, 2050 3.55
ANTHEM INC Corporates Fixed Income 91113.19 0.01 US036752AM57 16.02 May 15, 2050 3.13
MCDONALDS CORPORATION MTN Corporates Fixed Income 90988.41 0.01 US58013MFP41 3.82 Jul 01, 2027 3.5
TJX COMPANIES INC Corporates Fixed Income 90922.5 0.01 US872540AT63 5.92 Apr 15, 2030 3.88
KEURIG DR PEPPER INC Corporates Fixed Income 90972.36 0.01 US49271VAM28 16.08 Mar 15, 2051 3.35
JPMORGAN CHASE & CO Corporates Fixed Income 90934.9 0.01 US46647PBM77 11.08 Apr 22, 2041 3.11
WILLIAMS COMPANIES INC Corporates Fixed Income 90852.88 0.01 US96950FAP99 12.49 Jan 15, 2045 4.9
DELL INTERNATIONAL LLC Corporates Fixed Income 90829.98 0.01 US24703TAJ51 8.4 Jul 15, 2036 8.1
BOSTON PROPERTIES LP Corporates Fixed Income 90692.63 0.01 US10112RAZ73 1.71 Jan 15, 2025 3.2
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 90742.29 0.01 US459200HF10 12.58 Jun 20, 2042 4.0
ABBOTT LABORATORIES Corporates Fixed Income 90670.49 0.01 US002824AY67 11.28 May 27, 2040 5.3
MOTOROLA SOLUTIONS INC Corporates Fixed Income 90555.91 0.01 US620076BF55 1.37 Sep 01, 2024 4.0
CATERPILLAR INC Corporates Fixed Income 90487.65 0.01 US149123CG49 5.81 Sep 19, 2029 2.6
QUANTA SERVICES INC. Corporates Fixed Income 90476.07 0.01 US74762EAJ10 12.67 Oct 01, 2041 3.05
NIKE INC Corporates Fixed Income 90358.83 0.01 US654106AJ22 3.69 Mar 27, 2027 2.75
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 90308.83 0.01 US22822VAY74 7.25 Jul 15, 2031 2.5
SYSCO CORPORATION Corporates Fixed Income 90357.05 0.01 US871829BH94 14.09 Mar 15, 2048 4.45
SANTANDER HOLDINGS USA INC Corporates Fixed Income 90222.67 0.01 US80282KAZ93 3.21 Oct 05, 2026 3.24
CHEVRON USA INC Corporates Fixed Income 90221.83 0.01 US166756AU09 12.35 Nov 15, 2043 5.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 90199.01 0.01 US38141GWQ36 1.44 Sep 29, 2025 3.27
CITIGROUP INC Corporates Fixed Income 89931.36 0.01 US172967JT97 2.05 Jun 10, 2025 4.4
CSX CORP Corporates Fixed Income 89836.22 0.01 US126408HN64 14.02 Nov 15, 2048 4.75
CSX CORP Corporates Fixed Income 89785.26 0.01 US126408GH06 9.21 Oct 01, 2036 6.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 89709.84 0.01 US655844BT49 3.76 Jun 01, 2027 3.15
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 89570.25 0.01 US12189LAZ40 14.2 Aug 01, 2046 3.9
PRICELINE GROUP INC Corporates Fixed Income 89476.95 0.01 US741503BC97 4.42 Mar 15, 2028 3.55
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 89411.54 0.01 US681936BN99 8.05 Apr 15, 2033 3.25
CBS CORP Corporates Fixed Income 89374.66 0.01 US925524AV24 7.54 May 15, 2033 5.5
UNILEVER CAPITAL CORP Corporates Fixed Income 89333.2 0.01 US904764BH90 5.87 Sep 06, 2029 2.13
CATERPILLAR INC Corporates Fixed Income 89268.05 0.01 US149123CJ87 16.21 Apr 09, 2050 3.25
AMGEN INC Corporates Fixed Income 89134.15 0.01 US031162DG24 17.18 Feb 22, 2062 4.4
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 89069.39 0.01 US015271AQ26 13.48 Apr 15, 2049 4.85
PROGRESSIVE CORPORATION Corporates Fixed Income 89076.87 0.01 US743315AJ20 4.94 Mar 01, 2029 6.63
KIMCO REALTY OP LLC Corporates Fixed Income 88924.9 0.01 US49446RAQ20 13.33 Dec 01, 2046 4.13
BAXTER INTERNATIONAL INC Corporates Fixed Income 88922.11 0.01 US071813BQ15 3.14 Aug 15, 2026 2.6
ARCHER-DANIELS-MIDLAND CO Corporates Fixed Income 88846.47 0.01 US039483BH46 12.92 Apr 16, 2043 4.02
HUMANA INC Corporates Fixed Income 88730.11 0.01 US444859BG60 13.56 Mar 15, 2047 4.8
TARGET CORPORATION Corporates Fixed Income 88709.65 0.01 US87612EBG08 14.61 Nov 15, 2047 3.9
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 88659.57 0.01 US45866FAP99 13.05 Sep 15, 2040 2.65
WELLTOWER INC Corporates Fixed Income 88652.18 0.01 US95040QAK04 3.6 Feb 15, 2027 2.7
US BANCORP MTN Corporates Fixed Income 88605.03 0.01 US91159HHS22 4.46 Apr 26, 2028 3.9
CUMMINS INC Corporates Fixed Income 88540.65 0.01 US231021AS53 17.15 Sep 01, 2050 2.6
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 88439.4 0.01 US313747AY39 3.88 Jul 15, 2027 3.25
NUTRIEN LTD Corporates Fixed Income 88411.14 0.01 US67077MAG33 10.98 Dec 01, 2040 5.63
EQUINIX INC Corporates Fixed Income 88383.06 0.01 US29444UBT25 15.97 Feb 15, 2052 3.4
WILLIS NORTH AMERICA INC Corporates Fixed Income 88203.75 0.01 US970648AH45 13.37 Sep 15, 2048 5.05
VENTAS REALTY LP Corporates Fixed Income 88149.45 0.01 US92277GAG29 2.52 Jan 15, 2026 4.13
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 88102.45 0.01 US10373QBE98 2.64 Feb 11, 2026 3.41
CONAGRA BRANDS INC Corporates Fixed Income 88033.92 0.01 US205887AR36 4.49 Oct 01, 2028 7.0
JPMORGAN CHASE & CO Corporates Fixed Income 87944.4 0.01 US46647PBA30 2.61 Jan 29, 2027 3.96
MORGAN STANLEY DOMESTIC HOLDINGS I Corporates Fixed Income 87883.75 0.01 US269246BQ61 3.92 Aug 24, 2027 3.8
RIO TINTO ALCAN INC Corporates Fixed Income 87738.94 0.01 US013716AW59 8.75 Jun 01, 2035 5.75
ECOLAB INC Corporates Fixed Income 87615.67 0.01 US278865BA78 14.57 Dec 01, 2047 3.95
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 87506.52 0.01 US89236TEM36 4.37 Jan 11, 2028 3.05
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 87440.67 0.01 US69351UAU79 14.39 Jun 01, 2047 3.95
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 87322.62 0.01 US478375AL26 12.8 Jul 02, 2044 4.63
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 87366.35 0.01 US25470DBH17 13.31 May 15, 2050 4.65
TRANSCANADA PIPELINES LIMITED Corporates Fixed Income 87375.84 0.01 US893526DF78 8.24 Mar 31, 2034 5.6
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 87282.83 0.01 US534187BH11 4.33 Mar 01, 2028 3.8
CITIGROUP INC Corporates Fixed Income 87161.82 0.01 US172967HB08 2.28 Sep 13, 2025 5.5
MPLX LP Corporates Fixed Income 87058.75 0.01 US55336VBT61 14.33 Mar 14, 2052 4.95
NXP BV Corporates Fixed Income 86746.61 0.01 US62954HAY45 6.06 May 01, 2030 3.4
LEAR CORPORATION Corporates Fixed Income 86695.37 0.01 US521865BB05 6.11 May 30, 2030 3.5
KINDER MORGAN INC Corporates Fixed Income 86649.77 0.01 US49456BAS07 15.47 Aug 01, 2050 3.25
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 86635.7 0.01 US494550BP09 11.91 Mar 01, 2043 5.0
CVS HEALTH CORP Corporates Fixed Income 86315.95 0.01 US126650DK33 11.42 Apr 01, 2040 4.13
EOG RESOURCES INC Corporates Fixed Income 86152.48 0.01 US26875PAN15 9.14 Apr 01, 2035 3.9
ECOLAB INC Corporates Fixed Income 86035.2 0.01 US278865BN99 17.3 Dec 15, 2051 2.7
BANK OF AMERICA CORP Corporates Fixed Income 85986.56 0.01 US06051GFX25 2.82 Apr 19, 2026 3.5
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 85785.03 0.01 US377372AJ68 13.01 Mar 18, 2043 4.2
TRANSCANADA PIPELINES LTD Corporates Fixed Income 85823.37 0.01 US89352HAW97 4.42 May 15, 2028 4.25
REGENCY CENTERS LP Corporates Fixed Income 85819.25 0.01 US75884RAZ64 5.74 Sep 15, 2029 2.95
EXXON MOBIL CORP Corporates Fixed Income 85731.75 0.01 US30231GAN25 14.15 Mar 06, 2045 3.57
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 85717.16 0.01 US681936BM17 6.65 Feb 01, 2031 3.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 85599.9 0.01 US92343VFF67 3.66 Mar 22, 2027 3.0
CSX CORP Corporates Fixed Income 85520.1 0.01 US126408HE65 3.3 Nov 01, 2026 2.6
BRUNSWICK CORPORATION Corporates Fixed Income 85503.04 0.01 US117043AV12 12.56 Apr 01, 2052 5.1
JPMORGAN CHASE & CO Corporates Fixed Income 85423.98 0.01 US46625HRV41 3.18 Oct 01, 2026 2.95
CHURCH & DWIGHT CO INC Corporates Fixed Income 85369.94 0.01 US17136MAB81 14.99 Jun 15, 2052 5.0
UNION PACIFIC CORPORATION Corporates Fixed Income 85280.75 0.01 US907818GA00 19.73 Feb 14, 2072 3.85
ESTEE LAUDER CO INC Corporates Fixed Income 85326.19 0.01 US29736RAC43 9.67 May 15, 2037 6.0
CSX CORP Corporates Fixed Income 85148.5 0.01 US126408HA44 15.79 Aug 01, 2054 4.5
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 85234.96 0.01 US260543CL56 12.6 Oct 01, 2044 4.63
NUTRIEN LTD Corporates Fixed Income 85131.27 0.01 US67077MBA53 4.38 Mar 27, 2028 4.9
GATX CORPORATION Corporates Fixed Income 84938.8 0.01 US361448AY97 3.18 Sep 15, 2026 3.25
VIACOMCBS INC Corporates Fixed Income 84826.5 0.01 US92556HAD98 7.26 May 19, 2032 4.2
CITIGROUP INC Corporates Fixed Income 84671.06 0.01 US172967JC62 3.29 Nov 20, 2026 4.3
BANK OF AMERICA CORP MTN Corporates Fixed Income 84614.1 0.01 US06051GHY89 1.81 Feb 13, 2026 2.02
STANLEY BLACK & DECKER INC Corporates Fixed Income 84466.24 0.01 US854502AH46 4.81 Nov 15, 2028 4.25
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 84424.17 0.01 US89153VAX73 13.1 Jun 29, 2041 2.99
REGENCY CENTERS LP Corporates Fixed Income 84375.76 0.01 US75884RAW34 13.46 Feb 01, 2047 4.4
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 84298.72 0.01 US05531FBB85 1.5 Oct 26, 2024 2.85
PHYSICIANS REALTY LP Corporates Fixed Income 84184.77 0.01 US71951QAA04 3.52 Mar 15, 2027 4.3
AQUA AMERICA INC Corporates Fixed Income 84153.8 0.01 US03836WAB90 5.26 May 01, 2029 3.57
KINROSS GOLD CORP Corporates Fixed Income 83977.45 0.01 US496902AQ09 3.75 Jul 15, 2027 4.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 84034.84 0.01 US882508BF00 11.53 Mar 15, 2039 3.88
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 84001.13 0.01 US797440CA05 16.89 Aug 15, 2051 2.95
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 83822.21 0.01 US44409MAA45 3.99 Nov 01, 2027 3.95
WELLS FARGO & COMPANY Corporates Fixed Income 83767.78 0.01 US94974BGT17 13.27 Jun 14, 2046 4.4
NASDAQ INC Corporates Fixed Income 83735.63 0.01 US631103AG34 2.91 Jun 30, 2026 3.85
KILROY REALTY LP Corporates Fixed Income 83670.85 0.01 US49427RAN26 4.83 Dec 15, 2028 4.75
UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 83649.54 0.01 US91324PBU57 12.01 Nov 15, 2041 4.63
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 83619.6 0.01 US89236TGX72 1.89 Apr 01, 2025 3.0
NEWMONT GOLDCORP CORP Corporates Fixed Income 83508.42 0.01 US651639AW68 8.51 Apr 01, 2035 5.88
AMGEN INC Corporates Fixed Income 83541.15 0.01 US031162CW82 7.03 Feb 25, 2031 2.3
MARKEL CORPORATION Corporates Fixed Income 83511.36 0.01 US570535AV66 14.87 Sep 17, 2050 4.15
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 83399.92 0.01 US694308HY69 13.56 Dec 01, 2047 3.95
AT&T INC Corporates Fixed Income 83449.51 0.01 US00206RGL06 4.28 Feb 15, 2028 4.1
ELI LILLY AND COMPANY Corporates Fixed Income 83287.71 0.01 US532457BV93 5.26 Mar 15, 2029 3.38
JACKSON FINANCIAL INC Corporates Fixed Income 83303.11 0.01 US46817MAL19 7.27 Nov 23, 2031 3.13
SIMON PROPERTY GROUP LP Corporates Fixed Income 83283.54 0.01 US828807DJ39 14.91 Jul 15, 2050 3.8
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 83185.43 0.01 US824348BJ44 5.65 Aug 15, 2029 2.95
DIAMONDBACK ENERGY INC Corporates Fixed Income 83226.22 0.01 US25278XAW92 13.8 Mar 15, 2053 6.25
MAGNA INTERNATIONAL INC Corporates Fixed Income 83255.82 0.01 US559222AY07 7.65 Mar 21, 2033 5.5
UNITED PARCEL SERVICE INC Corporates Fixed Income 83164.27 0.01 US911312BR66 5.25 Mar 15, 2029 3.4
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 83166.72 0.01 US377373AG03 1.11 Jun 01, 2024 3.0
AIR LEASE CORPORATION MTN Corporates Fixed Income 83113.95 0.01 US00914AAS15 7.5 Jan 15, 2032 2.88
TARGA RESOURCES CORP Corporates Fixed Income 83111.52 0.01 US87612GAD34 13.22 Feb 15, 2053 6.5
ACTIVISION BLIZZARD INC Corporates Fixed Income 83138.94 0.01 US00507VAN91 14.04 Jun 15, 2047 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 82843.08 0.01 US92343VBS25 7.8 Sep 15, 2033 6.4
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 82833.77 0.01 US008252AN84 2.21 Aug 01, 2025 3.5
PPG INDUSTRIES INC Corporates Fixed Income 82789.33 0.01 US693506BP19 4.4 Mar 15, 2028 3.75
AETNA INC Corporates Fixed Income 82761.92 0.01 US00817YAM03 12.46 Nov 15, 2042 4.13
AMERISOURCEBERGEN CORP Corporates Fixed Income 82709.11 0.01 US03073EAM75 1.76 Mar 01, 2025 3.25
EXELON CORPORATION Corporates Fixed Income 82752.39 0.01 US30161NBH35 15.55 Mar 15, 2052 4.1
REALTY INCOME CORPORATION Corporates Fixed Income 82605.24 0.01 US756109AU84 4.26 Jan 15, 2028 3.65
HUBBELL INCORPORATED Corporates Fixed Income 82394.04 0.01 US443510AG72 2.67 Mar 01, 2026 3.35
METLIFE INC Corporates Fixed Income 82329.14 0.01 US59156RBL15 12.9 Dec 15, 2044 4.72
SYSCO CORPORATION Corporates Fixed Income 82307.77 0.01 US871829BC08 2.99 Jul 15, 2026 3.3
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 82319.11 0.01 US209111FN84 16.76 Nov 15, 2057 4.0
CATERPILLAR INC Corporates Fixed Income 82071.72 0.01 US149123BS95 11.71 May 27, 2041 5.2
INTEL CORPORATION Corporates Fixed Income 81958.56 0.01 US458140AP51 12.57 Dec 15, 2042 4.25
TRANE TECHNOLOGIES LUXEMBOURG FINA Corporates Fixed Income 81980.13 0.01 US456873AC20 12.69 Nov 01, 2044 4.65
ATMOS ENERGY CORPORATION Corporates Fixed Income 81973.4 0.01 US049560AW50 17.19 Feb 15, 2052 2.85
LIFE STORAGE LP Corporates Fixed Income 81791.67 0.01 US53227JAD63 7.41 Oct 15, 2031 2.4
BLOCK FINANCIAL LLC Corporates Fixed Income 81718.4 0.01 US093662AG97 2.16 Oct 01, 2025 5.25
WALT DISNEY CO Corporates Fixed Income 81692.26 0.01 US254687FL52 5.88 Sep 01, 2029 2.0
MCKESSON CORP Corporates Fixed Income 81611.67 0.01 US581557BJ38 4.3 Feb 16, 2028 3.95
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 81644.93 0.01 US11120VAH69 5.21 May 15, 2029 4.13
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 81643.1 0.01 US44409MAC01 5.79 Jan 15, 2030 3.25
RALPH LAUREN CORP Corporates Fixed Income 81491.61 0.01 US751212AC57 2.26 Sep 15, 2025 3.75
WASTE CONNECTIONS INC Corporates Fixed Income 81431.35 0.01 US94106BAA98 6.09 Feb 01, 2030 2.6
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 81369.96 0.01 US446413AS53 1.92 May 01, 2025 3.84
CONSTELLATION BRANDS INC Corporates Fixed Income 81271.05 0.01 US21036PAY43 4.34 Feb 15, 2028 3.6
ENBRIDGE INC Corporates Fixed Income 81140.33 0.01 US29250NAJ46 12.57 Jun 10, 2044 4.5
LOWES COMPANIES INC Corporates Fixed Income 81093.81 0.01 US548661DS37 13.86 Apr 05, 2049 4.55
STARBUCKS CORPORATION Corporates Fixed Income 81021.92 0.01 US855244AP46 4.38 Mar 01, 2028 3.5
UNION PACIFIC CORPORATION Corporates Fixed Income 80996.8 0.01 US907818FV55 18.27 May 20, 2061 3.55
HUMANA INC Corporates Fixed Income 81067.19 0.01 US444859BV38 7.52 Mar 01, 2033 5.88
OHIO EDISON COMPANY Corporates Fixed Income 80925.87 0.01 US677347CE41 8.98 Jul 15, 2036 6.88
UNITED PARCEL SERVICE INC Corporates Fixed Income 80849.45 0.01 US911312AZ91 14.72 Nov 15, 2046 3.4
COMCAST CORPORATION Corporates Fixed Income 80886.45 0.01 US20030NDQ16 20.1 Aug 15, 2062 2.65
CUBESMART LP Corporates Fixed Income 80759.28 0.01 US22966RAJ59 7.71 Feb 15, 2032 2.5
ILLINOIS TOOL WORKS INC Corporates Fixed Income 80605.52 0.01 US452308AR01 13.03 Sep 01, 2042 3.9
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 80663.55 0.01 US655844BM95 12.55 Oct 01, 2042 3.95
COMCAST CORPORATION Corporates Fixed Income 80678.09 0.01 US20030NCT63 4.74 Oct 15, 2028 4.15
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 80529.19 0.01 US89153VAQ23 5.18 Feb 19, 2029 3.46
WASTE CONNECTIONS INC Corporates Fixed Income 80445.7 0.01 US94106BAD38 16.95 Jan 15, 2052 2.95
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 80469.06 0.01 US637432NQ44 4.82 Nov 01, 2028 3.9
PROLOGIS LP Corporates Fixed Income 80229.82 0.01 US74340XBL47 5.0 Feb 01, 2029 4.38
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 80205.12 0.01 US744320BJ04 6.85 Mar 01, 2052 5.13
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 79936.67 0.01 US72650RBH49 12.14 Feb 15, 2045 4.9
COMCAST CORPORATION Corporates Fixed Income 79857.28 0.01 US20030NBT72 10.35 Jul 15, 2036 3.2
KROGER CO Corporates Fixed Income 79884.8 0.01 US501044DM06 13.56 Jan 15, 2049 5.4
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 79809.14 0.01 US11120VAE39 3.58 Mar 15, 2027 3.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 79830.77 0.01 US24422EUE75 1.86 Mar 13, 2025 3.45
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 79777.75 0.01 US12189LAP67 12.47 Sep 01, 2043 5.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 79729.11 0.01 US960386AM29 4.67 Sep 15, 2028 4.95
AT&T INC Corporates Fixed Income 79702.18 0.01 US00206RFW79 10.07 Aug 15, 2037 4.9
CBS CORP Corporates Fixed Income 79606.35 0.01 US124857AF05 10.18 Oct 15, 2040 5.9
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 79337.4 0.01 US89236TGU34 6.26 Feb 13, 2030 2.15
KEURIG DR PEPPER INC Corporates Fixed Income 79225.9 0.01 US26138EAX76 3.77 Jun 15, 2027 3.43
AMAZON.COM INC Corporates Fixed Income 79166.01 0.01 US023135AP19 8.73 Dec 05, 2034 4.8
LOWES COMPANIES INC Corporates Fixed Income 79190.12 0.01 US548661DM66 2.81 Apr 15, 2026 2.5
KROGER CO Corporates Fixed Income 79189.42 0.01 US501044DE89 3.24 Oct 15, 2026 2.65
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 79178.54 0.01 US460690BP43 4.64 Oct 01, 2028 4.65
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 79087.2 0.01 US571903AP82 2.25 Oct 01, 2025 3.75
HOST HOTELS & RESORTS LP Corporates Fixed Income 78930.89 0.01 US44107TBA34 7.38 Dec 15, 2031 2.9
EBAY INC Corporates Fixed Income 78957.0 0.01 US278642AW32 6.17 Mar 11, 2030 2.7
DEERE & CO Corporates Fixed Income 78834.37 0.01 US244199BJ37 6.08 Apr 15, 2030 3.1
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 78822.29 0.01 US03040WAJ45 12.48 Dec 01, 2042 4.3
KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 78771.84 0.01 US500472AC95 9.78 Mar 11, 2038 6.88
ELI LILLY AND COMPANY Corporates Fixed Income 78649.79 0.01 US532457BJ65 14.09 Mar 01, 2045 3.7
TEXTRON INC Corporates Fixed Income 78638.43 0.01 US883203CB58 6.23 Jun 01, 2030 3.0
EXTRA SPACE STORAGE LP Corporates Fixed Income 78694.03 0.01 US30225VAG23 7.84 Mar 15, 2032 2.35
VENTAS REALTY LP Corporates Fixed Income 78712.48 0.01 US92277GAF46 12.84 Feb 01, 2045 4.38
CHEVRON USA INC Corporates Fixed Income 78551.79 0.01 US166756AH97 17.85 Aug 12, 2050 2.34
TIME WARNER ENTERTAINMENT CMPNY LP Corporates Fixed Income 78527.12 0.01 US88731EAJ91 7.11 Jul 15, 2033 8.38
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 78353.84 0.01 US37045XED49 7.18 Jan 09, 2033 6.4
ESSENTIAL UTILITIES INC Corporates Fixed Income 78063.54 0.01 US29670GAD43 6.17 Apr 15, 2030 2.7
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 78101.98 0.01 US12189LAJ08 12.42 Mar 15, 2042 4.4
NXP BV Corporates Fixed Income 78012.44 0.01 US62947QBC15 4.68 Dec 01, 2028 5.55
CARDINAL HEALTH INC Corporates Fixed Income 77928.72 0.01 US14149YBM93 13.61 Jun 15, 2047 4.37
WESTLAKE CHEMICAL CORP Corporates Fixed Income 77876.56 0.01 US960413BA94 17.13 Aug 15, 2061 3.38
TC PIPELINES LP Corporates Fixed Income 77865.36 0.01 US87233QAB41 1.74 Mar 13, 2025 4.38
REPUBLIC SERVICES INC Corporates Fixed Income 77771.87 0.01 US760759AK65 10.79 Mar 01, 2040 6.2
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 77799.2 0.01 US254709AP32 2.58 Jan 30, 2026 4.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 77636.7 0.01 US202795JA91 12.72 Oct 01, 2042 3.8
AON PLC Corporates Fixed Income 77560.15 0.01 US00185AAG94 12.68 Jun 14, 2044 4.6
CME GROUP INC Corporates Fixed Income 77503.69 0.01 US12572QAH83 14.79 Jun 15, 2048 4.15
J M SMUCKER CO Corporates Fixed Income 77412.12 0.01 US832696AP30 13.42 Mar 15, 2045 4.38
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 77241.42 0.01 US25245BAA52 12.57 May 11, 2042 4.25
ARCELORMITTAL SA Corporates Fixed Income 77215.36 0.01 US03938LBF04 6.98 Nov 29, 2032 6.8
LEAR CORPORATION Corporates Fixed Income 77014.05 0.01 US521865BA22 5.19 May 15, 2029 4.25
AMGEN INC Corporates Fixed Income 76995.4 0.01 US031162CY49 17.58 Sep 01, 2053 2.77
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 76852.21 0.01 US559080AM85 13.59 Oct 03, 2047 4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 76530.11 0.01 US74456QBV77 14.55 May 01, 2048 4.05
WP CAREY INC Corporates Fixed Income 76320.75 0.01 US92936UAH23 8.54 Apr 01, 2033 2.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 76165.2 0.01 US775109AX99 12.32 Mar 15, 2043 4.5
VALERO ENERGY CORP Corporates Fixed Income 76078.45 0.01 US91913YAT73 12.89 Mar 15, 2045 4.9
CSX CORP Corporates Fixed Income 76140.03 0.01 US126408HL09 18.01 Mar 01, 2068 4.65
CONSTELLATION BRANDS INC Corporates Fixed Income 76148.0 0.01 US21036PBC14 4.75 Nov 15, 2028 4.65
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 76095.11 0.01 US015271AY59 9.03 Mar 15, 2034 2.95
JUNIPER NETWORKS INC Corporates Fixed Income 76135.84 0.01 US48203RAD61 11.05 Mar 15, 2041 5.95
BORGWARNER INC Corporates Fixed Income 75986.99 0.01 US099724AH99 12.97 Mar 15, 2045 4.38
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 75916.72 0.01 US38141GXG45 6.11 Feb 07, 2030 2.6
TARGET CORPORATION Corporates Fixed Income 75905.56 0.01 US87612EBJ47 6.18 Feb 15, 2030 2.35
ERP OPERATING LP Corporates Fixed Income 75684.4 0.01 US26884ABF93 3.28 Nov 01, 2026 2.85
MORGAN STANLEY MTN Corporates Fixed Income 75616.5 0.01 US61747YEZ43 2.59 Jan 28, 2027 5.05
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 75568.7 0.01 US24422EVC01 1.71 Jan 09, 2025 2.05
FOX CORP Corporates Fixed Income 75543.73 0.01 US35137LAJ44 10.31 Jan 25, 2039 5.48
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 75454.12 0.01 US202795JG61 13.35 Nov 15, 2045 4.35
ONEOK INC Corporates Fixed Income 75435.93 0.01 US682680BC64 13.9 Mar 15, 2050 4.5
TRANSCONTINENTAL GAS PIPE LINE CO Corporates Fixed Income 75336.92 0.01 US893574AF07 12.25 Aug 01, 2042 4.45
CBS CORP Corporates Fixed Income 75186.65 0.01 US124857AK99 11.72 Aug 15, 2044 4.9
SIMON PROPERTY GROUP LP Corporates Fixed Income 75181.74 0.01 US828807CL93 11.9 Mar 15, 2042 4.75
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 75015.57 0.01 US534187BG38 13.52 Mar 01, 2048 4.35
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 74977.5 0.01 US377373AH85 5.37 Jun 01, 2029 3.38
WW GRAINGER INC Corporates Fixed Income 74999.35 0.01 US384802AD60 14.1 May 15, 2047 4.2
ARCELORMITTAL Corporates Fixed Income 74887.62 0.01 US03938LAP94 9.75 Oct 15, 2039 7.0
AMPHENOL CORPORATION Corporates Fixed Income 74907.98 0.01 US032095AH42 5.22 Jun 01, 2029 4.35
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 74894.85 0.01 US74432QCA13 12.73 May 15, 2044 4.6
TRINITY ACQUISITION PLC Corporates Fixed Income 74805.7 0.01 US89641UAC53 2.65 Mar 15, 2026 4.4
CVS HEALTH CORP Corporates Fixed Income 74865.44 0.01 US126650CU24 2.91 Jun 01, 2026 2.88
TRANSCANADA PIPELINES LTD Corporates Fixed Income 74790.74 0.01 US89352HBA68 5.87 Apr 15, 2030 4.1
INTEL CORPORATION Corporates Fixed Income 74742.83 0.01 US458140BH27 5.91 Nov 15, 2029 2.45
GATX CORPORATION Corporates Fixed Income 74619.27 0.01 US361448AU75 12.15 Mar 15, 2044 5.2
EL PASO ELECTRIC CO Corporates Fixed Income 74502.13 0.01 US283677AZ52 12.42 Dec 01, 2044 5.0
CANADIAN PACIFIC RAILWAY CO Corporates Fixed Income 74514.7 0.01 US13645RAS31 1.72 Feb 01, 2025 2.9
UNITED PARCEL SERVICE INC Corporates Fixed Income 74405.52 0.01 US911312BY18 5.78 Apr 01, 2030 4.45
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 74277.15 0.01 US636180BP52 4.66 Sep 01, 2028 4.75
AEP TEXAS INC Corporates Fixed Income 74342.33 0.01 US00108WAK62 15.45 Jan 15, 2050 3.45
REALTY INCOME CORPORATION Corporates Fixed Income 74303.0 0.01 US756109BA12 8.82 Mar 15, 2033 1.8
HOME DEPOT INC Corporates Fixed Income 74192.41 0.01 US437076BN13 3.24 Sep 15, 2026 2.13
VONTIER CORP Corporates Fixed Income 74192.73 0.01 US928881AD35 4.57 Apr 01, 2028 2.4
VULCAN MATERIALS COMPANY Corporates Fixed Income 74031.24 0.01 US929160AV17 13.75 Jun 15, 2047 4.5
INTEL CORPORATION Corporates Fixed Income 73898.25 0.01 US458140AK64 11.76 Oct 01, 2041 4.8
GLOBAL PAYMENTS INC Corporates Fixed Income 73965.0 0.01 US37940XAQ51 7.24 Aug 15, 2032 5.4
IBM CORP Corporates Fixed Income 73923.93 0.01 US459200AS04 4.11 Jan 15, 2028 6.5
STARBUCKS CORP Corporates Fixed Income 73789.43 0.01 US855244AH20 13.35 Jun 15, 2045 4.3
FMC CORPORATION Corporates Fixed Income 73806.06 0.01 US302491AV74 13.9 Oct 01, 2049 4.5
COMCAST CORP Corporates Fixed Income 73767.17 0.01 US20030NBH35 7.9 Jan 15, 2033 4.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 73526.01 0.01 US015271AZ25 15.66 Mar 15, 2052 3.55
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 73426.2 0.01 US75513ECL39 17.23 Sep 01, 2051 2.82
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 73481.97 0.01 US655844CN69 16.25 Mar 15, 2053 3.7
KEURIG DR PEPPER INC Corporates Fixed Income 73361.81 0.01 US49271VAD29 13.56 May 25, 2048 5.09
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 73194.69 0.01 US694308HD23 11.82 Jun 15, 2043 4.6
BANK OF AMERICA CORP MTN Corporates Fixed Income 73026.65 0.01 US06051GFM69 1.72 Jan 22, 2025 4.0
SOUTHWEST AIRLINES CO Corporates Fixed Income 72925.41 0.01 US844741BC18 3.31 Nov 15, 2026 3.0
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 72900.9 0.01 US22822VAP67 14.48 Nov 15, 2049 4.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 72897.81 0.01 US209111FP33 4.47 May 15, 2028 3.8
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 72873.44 0.01 US559080AN68 13.66 Feb 01, 2049 4.85
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 72864.71 0.01 US694308JM04 5.92 Jul 01, 2030 4.55
JPMORGAN CHASE & CO Corporates Fixed Income 72720.17 0.01 US46625HRS12 2.92 Jun 15, 2026 3.2
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 72698.02 0.01 US13645RAV69 9.24 Sep 15, 2035 4.8
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 72421.43 0.01 US29379VAM54 9.28 Apr 15, 2038 7.55
NUTRIEN LTD Corporates Fixed Income 72314.82 0.01 US67077MAF59 9.36 Dec 01, 2036 5.88
SABRA HEALTH CARE LP Corporates Fixed Income 72157.12 0.01 US78574MAA18 7.2 Dec 01, 2031 3.2
MASCO CORPORATION Corporates Fixed Income 72040.9 0.01 US574599BM79 13.31 May 15, 2047 4.5
LOWES COMPANIES INC Corporates Fixed Income 71975.03 0.01 US548661DV65 10.96 Apr 15, 2040 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 71884.7 0.01 US035240AF74 8.77 Jun 15, 2035 5.88
EXELON CORPORATION Corporates Fixed Income 71811.76 0.01 US30161NBL47 14.56 Mar 15, 2053 5.6
VERIZON COMMUNICATIONS INC. Corporates Fixed Income 71747.0 0.01 US92344GAM87 5.86 Dec 01, 2030 7.75
WELLTOWER INC Corporates Fixed Income 71370.91 0.01 US95040QAN43 5.33 Jan 15, 2029 2.05
DIGITAL REALTY TRUST LP Corporates Fixed Income 71302.83 0.01 US25389JAT34 4.57 Jul 15, 2028 4.45
CITIGROUP INC Corporates Fixed Income 71259.73 0.01 US172967MF56 1.02 Apr 24, 2025 3.35
VENTAS REALTY LP Corporates Fixed Income 71260.74 0.01 US92277GAQ01 13.44 Apr 15, 2049 4.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 71005.7 0.01 US45866FAN42 8.43 Sep 15, 2032 1.85
WELLTOWER INC Corporates Fixed Income 70971.22 0.01 US95040QAL86 6.79 Jan 15, 2031 2.75
CITIGROUP INC Corporates Fixed Income 70890.01 0.01 US172967MQ12 1.87 Apr 08, 2026 3.11
AUTOZONE INC Corporates Fixed Income 70844.58 0.01 US053332AW26 5.19 Apr 18, 2029 3.75
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 70747.08 0.01 US105340AP80 5.29 Oct 01, 2029 4.55
WASTE MANAGEMENT INC Corporates Fixed Income 70491.72 0.01 US94106LBE83 4.13 Nov 15, 2027 3.15
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 70434.6 0.01 US29379VBY83 15.58 Jan 31, 2051 3.7
FACTSET RESEARCH SYSTEMS INC. Corporates Fixed Income 70160.4 0.01 US303075AB13 7.47 Mar 01, 2032 3.45
ORACLE CORPORATION Corporates Fixed Income 69966.65 0.01 US68389XBD66 6.13 May 15, 2030 3.25
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 70012.51 0.01 US169905AF36 5.71 Dec 01, 2029 3.7
KILROY REALTY LP Corporates Fixed Income 69853.24 0.01 US49427RAP73 5.99 Feb 15, 2030 3.05
OREILLY AUTOMOTIVE INC Corporates Fixed Income 69775.92 0.01 US67103HAH03 5.29 Jun 01, 2029 3.9
VODAFONE GROUP PLC Corporates Fixed Income 69803.21 0.01 US92857WBY57 14.27 Feb 10, 2053 5.63
REGENCY CENTERS LP Corporates Fixed Income 69744.2 0.01 US75884RAV50 3.47 Feb 01, 2027 3.6
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 69713.55 0.01 US209111FQ16 16.23 May 15, 2058 4.5
UNILEVER CAPITAL CORP Corporates Fixed Income 69501.29 0.01 US904764BR72 17.73 Aug 12, 2051 2.63
CORNING INC Corporates Fixed Income 69238.28 0.01 US219350BL89 16.07 Nov 15, 2068 5.85
BANK OF AMERICA CORP MTN Corporates Fixed Income 69139.5 0.01 US06051GGR48 3.85 Jul 21, 2028 3.59
ROCKWELL AUTOMATION INC Corporates Fixed Income 69104.52 0.01 US773903AJ82 14.99 Mar 01, 2049 4.2
CVS CAREMARK CORP Corporates Fixed Income 68903.9 0.01 US126650BJ87 3.61 Jun 01, 2027 6.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 68794.04 0.01 US15189XAU28 16.53 Jul 01, 2050 2.9
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 68794.18 0.01 US743315AS29 14.06 Apr 15, 2047 4.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 68793.08 0.01 US06051GHQ55 5.0 Feb 07, 2030 3.97
SYSCO CORPORATION Corporates Fixed Income 68636.26 0.01 US871829BD80 13.11 Apr 01, 2046 4.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 68455.44 0.01 US03040WAU99 5.36 Jun 01, 2029 3.45
ELEVANCE HEALTH INC Corporates Fixed Income 68467.1 0.01 US036752AX13 14.14 Oct 15, 2052 6.1
CORNING INC Corporates Fixed Income 68531.91 0.01 US219350AV70 11.07 Aug 15, 2040 5.75
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 68528.11 0.01 US28370TAD19 10.07 Nov 15, 2040 7.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 68356.2 0.01 US842400GJ61 4.38 Mar 01, 2028 3.65
INTERNATIONAL PAPER CO Corporates Fixed Income 68100.89 0.01 US460146CS07 14.32 Aug 15, 2048 4.35
AMCOR FINANCE (USA) INC Corporates Fixed Income 68111.52 0.01 US02343UAH86 4.39 May 15, 2028 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 67987.27 0.01 US03027XBK54 16.14 Jan 15, 2051 2.95
AMGEN INC Corporates Fixed Income 67941.6 0.01 US031162AW01 9.47 Jun 01, 2037 6.38
MCDONALDS CORPORATION MTN Corporates Fixed Income 67862.44 0.01 US58013MEZ32 9.31 Dec 09, 2035 4.7
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 67753.75 0.01 US76720AAG13 12.73 Aug 21, 2042 4.13
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 67765.54 0.01 US822582BY77 14.63 Sep 12, 2046 3.75
DEERE & CO Corporates Fixed Income 67762.87 0.01 US244199BH70 1.91 Apr 15, 2025 2.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 67723.71 0.01 US91324PDT66 11.88 Aug 15, 2039 3.5
WALT DISNEY CO Corporates Fixed Income 67683.63 0.01 US254687FP66 3.66 Mar 23, 2027 3.7
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 67600.07 0.01 US38148LAC00 1.65 Jan 23, 2025 3.5
FMC CORPORATION Corporates Fixed Income 67598.0 0.01 US302491AU91 5.59 Oct 01, 2029 3.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 67577.3 0.01 US24422EUU18 5.3 Mar 07, 2029 3.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 67492.46 0.01 US86562MBC38 4.7 Jul 19, 2028 3.94
NUTRIEN LTD Corporates Fixed Income 67515.36 0.01 US67077MAR97 12.11 Jun 01, 2043 4.9
FORTIVE CORP Corporates Fixed Income 67393.55 0.01 US34959JAG31 2.93 Jun 15, 2026 3.15
LEGGETT & PLATT INC Corporates Fixed Income 67390.52 0.01 US524660AY34 4.11 Nov 15, 2027 3.5
BRUNSWICK CORPORATION Corporates Fixed Income 67396.22 0.01 US117043AU39 7.53 Sep 15, 2032 4.4
WILLIAMS COMPANIES INC Corporates Fixed Income 67417.44 0.01 US969457CJ76 7.57 Mar 15, 2033 5.65
WP CAREY INC Corporates Fixed Income 67370.24 0.01 US92936UAF66 5.42 Jul 15, 2029 3.85
PROLOGIS LP Corporates Fixed Income 67295.68 0.01 US74340XBN03 3.75 Apr 15, 2027 2.13
TYSON FOODS INC Corporates Fixed Income 67243.61 0.01 US902494BK88 5.08 Mar 01, 2029 4.35
CSX CORP Corporates Fixed Income 67246.38 0.01 US126408HS51 15.19 Apr 15, 2050 3.8
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 67081.69 0.01 US534187BL23 13.77 Jun 15, 2050 4.38
PEPSICO INC Corporates Fixed Income 67010.2 0.01 US713448FS27 7.88 Feb 15, 2033 4.45
CORPORATE OFFICE PROPERTIES LP Corporates Fixed Income 66998.43 0.01 US22003BAP13 8.64 Dec 01, 2033 2.9
NOVARTIS CAPITAL CORP Corporates Fixed Income 66929.43 0.01 US66989HAS76 17.37 Aug 14, 2050 2.75
JEFFERIES GROUP INC Corporates Fixed Income 66847.26 0.01 US472319AM43 11.05 Jan 20, 2043 6.5
KROGER CO Corporates Fixed Income 66822.13 0.01 US501044DJ76 3.87 Aug 01, 2027 3.7
WILLIS NORTH AMERICA INC Corporates Fixed Income 66842.76 0.01 US970648AK73 14.71 Sep 15, 2049 3.88
MOTOROLA SOLUTIONS INC Corporates Fixed Income 66587.73 0.01 US620076BW88 6.99 Jun 01, 2032 5.6
IBM CORP Corporates Fixed Income 66577.0 0.01 US459200AP64 18.92 Dec 01, 2096 7.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 66646.97 0.01 US91324PBQ46 11.19 Feb 15, 2041 5.95
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 66528.47 0.01 US571748AV42 1.07 Jun 03, 2024 3.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 66532.73 0.01 US494550BK12 11.19 Sep 01, 2041 5.63
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 66290.88 0.01 US10373QAT76 2.81 May 04, 2026 3.12
KROGER CO Corporates Fixed Income 66210.02 0.01 US501044CR02 11.63 Apr 15, 2042 5.0
MOODYS CORPORATION Corporates Fixed Income 65962.03 0.01 US615369AT23 15.84 May 20, 2050 3.25
WALT DISNEY CO MTN Corporates Fixed Income 65878.06 0.01 US25468PDF09 2.34 Sep 17, 2025 3.15
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 65946.39 0.01 US571903AY99 4.37 Apr 15, 2028 4.0
BROOKFIELD FINANCE INC Corporates Fixed Income 65743.09 0.01 US11271LAE20 5.81 Apr 15, 2030 4.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 65719.73 0.01 US92343VGN82 7.85 Mar 15, 2032 2.36
PEPSICO INC Corporates Fixed Income 65503.34 0.01 US713448BS62 11.75 Nov 01, 2040 4.88
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 65538.27 0.01 US842434CJ99 11.32 Nov 15, 2040 5.13
BROOKFIELD FINANCE INC Corporates Fixed Income 65401.28 0.01 US11271LAF94 15.25 Mar 30, 2051 3.5
DEERE & CO Corporates Fixed Income 65200.52 0.01 US244199BD66 5.42 Oct 16, 2029 5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 65181.0 0.01 US74456QBB14 13.03 Jan 01, 2043 3.8
STATE STREET CORP Corporates Fixed Income 65155.0 0.01 US857477CA94 7.45 Jan 26, 2034 4.82
KIMCO REALTY OP LLC Corporates Fixed Income 65170.16 0.01 US49446RAV15 14.51 Oct 01, 2049 3.7
GATX CORP Corporates Fixed Income 65147.4 0.01 US361448AW32 1.87 Mar 30, 2025 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 65076.13 0.01 US74456QBY17 5.36 May 15, 2029 3.2
VODAFONE GROUP PLC Corporates Fixed Income 64943.83 0.01 US92857WBZ23 15.78 Feb 10, 2063 5.75
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 64654.64 0.01 US478375AU25 13.7 Feb 15, 2047 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 64636.6 0.01 US842400FH15 9.98 Feb 01, 2038 5.95
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 64572.14 0.01 US25470DAK54 1.82 Mar 15, 2025 3.45
UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 64365.69 0.01 US91324PBN15 11.0 Oct 15, 2040 5.7
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 64384.51 0.01 US38141GXH28 5.97 Mar 15, 2030 3.8
ANTHEM INC Corporates Fixed Income 64287.22 0.01 US036752AU73 15.07 May 15, 2052 4.55
INTEL CORPORATION Corporates Fixed Income 64185.98 0.01 US458140BK55 18.42 Feb 15, 2060 3.1
ELI LILLY AND COMPANY Corporates Fixed Income 64070.11 0.01 US532457BZ08 20.78 Sep 15, 2060 2.5
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 64044.5 0.01 US69349LAQ14 2.37 Nov 01, 2025 4.2
SUNTRUST BANKS INC Corporates Fixed Income 63842.13 0.01 US867914BS12 1.91 May 01, 2025 4.0
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 63778.83 0.01 US12189TAZ75 9.56 May 01, 2037 6.15
NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 63747.47 0.01 US637417AP15 15.29 Apr 15, 2050 3.1
EL PASO ELECTRIC CO Corporates Fixed Income 63733.01 0.01 US283677AW22 8.55 May 15, 2035 6.0
DOVER CORP Corporates Fixed Income 63610.95 0.01 US260003AM01 2.4 Nov 15, 2025 3.15
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 63616.46 0.01 US743315AX14 15.37 Mar 26, 2050 3.95
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 63605.4 0.01 US12189LAE11 11.43 Jun 01, 2041 5.4
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 63474.98 0.01 US75513ECS81 15.13 Feb 27, 2053 5.38
MDC HOLDINGS INC Corporates Fixed Income 63427.44 0.01 US552676AQ11 10.78 Jan 15, 2043 6.0
CINTAS CORPORATION NO 2 Corporates Fixed Income 63408.64 0.01 US17252MAN02 3.53 Apr 01, 2027 3.7
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 63361.78 0.01 US015271AU38 6.23 Dec 15, 2030 4.9
FEDEX CORP Corporates Fixed Income 63360.86 0.01 US31428XAT37 12.69 Aug 01, 2042 3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 63331.08 0.01 US035240AS95 11.59 Jun 01, 2040 4.35
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 63266.24 0.01 US50540RAW25 5.86 Dec 01, 2029 2.95
MYLAN INC Corporates Fixed Income 62824.52 0.01 US628530BC02 11.27 Nov 29, 2043 5.4
MDC HOLDINGS INC Corporates Fixed Income 62863.02 0.01 US552676AU23 6.83 Jan 15, 2031 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 62768.48 0.01 US92343VCM46 15.51 Aug 21, 2054 5.01
PROLOGIS LP Corporates Fixed Income 62789.12 0.01 US74340XBM20 6.38 Apr 15, 2030 2.25
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 62787.06 0.01 US12189LAG68 11.93 Sep 15, 2041 4.95
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 62714.35 0.01 US808513BC84 5.84 Mar 22, 2030 4.63
ROPER TECHNOLOGIES INC Corporates Fixed Income 62677.69 0.01 US776743AD85 3.31 Dec 15, 2026 3.8
HIGHWOODS REALTY LP Corporates Fixed Income 62566.32 0.01 US431282AR39 5.11 Apr 15, 2029 4.2
COMCAST CORPORATION Corporates Fixed Income 62497.96 0.01 US20030NCY58 11.98 Nov 01, 2039 3.25
PUBLIC SVC ELEC GAS CO MTN Corporates Fixed Income 62444.38 0.01 US74456QAZ90 12.51 May 01, 2042 3.95
HESS CORPORATION Corporates Fixed Income 62363.15 0.01 US42809HAC16 10.51 Jan 15, 2040 6.0
METLIFE INC Corporates Fixed Income 62304.05 0.01 US59156RAJ77 8.11 Jun 15, 2034 6.38
CORNING INC Corporates Fixed Income 62023.65 0.01 US219350BK07 13.52 Nov 15, 2048 5.35
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 61865.34 0.01 US637432NS00 5.21 Mar 15, 2029 3.7
MDC HOLDINGS INC Corporates Fixed Income 61843.54 0.01 US552676AV06 14.87 Aug 06, 2061 3.97
HOME DEPOT INC Corporates Fixed Income 61795.1 0.01 US437076CK64 17.42 Sep 15, 2051 2.75
DISCOVER BANK Corporates Fixed Income 61731.47 0.01 US25466AAP66 4.7 Sep 13, 2028 4.65
CATERPILLAR INC Corporates Fixed Income 61793.79 0.01 US149123CH22 6.18 Apr 09, 2030 2.6
CONSTELLATION BRANDS INC Corporates Fixed Income 61601.12 0.01 US21036PAS74 3.66 May 09, 2027 3.5
AIR LEASE CORPORATION Corporates Fixed Income 61471.25 0.01 US00912XBA19 1.81 Mar 01, 2025 3.25
INGERSOLL-RAND GLOBAL HOLDING COMP Corporates Fixed Income 61407.03 0.01 US45687AAN28 14.21 Feb 21, 2048 4.3
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 61234.23 0.01 US573284AU07 14.05 Dec 15, 2047 4.25
PULTE HOMES INC Corporates Fixed Income 61261.07 0.01 US745867AM30 6.69 Jun 15, 2032 7.88
PEPSICO INC Corporates Fixed Income 61128.71 0.01 US713448BP24 11.13 Jan 15, 2040 5.5
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 61188.47 0.01 US84756NAF69 1.8 Mar 15, 2025 3.5
MERCK & CO INC Corporates Fixed Income 61129.03 0.01 US58933YBB02 17.53 Jun 24, 2050 2.45
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 61179.51 0.01 US22822VAE11 3.5 Mar 01, 2027 4.0
LAFARGE SA Corporates Fixed Income 61066.59 0.01 US505861AC85 8.78 Jul 15, 2036 7.13
WILLIS NORTH AMERICA INC Corporates Fixed Income 61082.28 0.01 US970648AG61 4.72 Sep 15, 2028 4.5
ABBVIE INC Corporates Fixed Income 61053.97 0.01 US00287YDA47 12.66 Jun 15, 2044 4.85
KROGER CO Corporates Fixed Income 61062.96 0.01 US501044DP37 6.33 May 01, 2030 2.2
KITE REALTY GROUP LP Corporates Fixed Income 60892.65 0.01 US49803XAA19 3.14 Oct 01, 2026 4.0
DOLLAR GENERAL CORPORATION Corporates Fixed Income 60917.71 0.01 US256677AG02 5.96 Apr 03, 2030 3.5
TYSON FOODS INC Corporates Fixed Income 60889.17 0.01 US902494BC62 3.72 Jun 02, 2027 3.55
CVS HEALTH CORP Corporates Fixed Income 60609.15 0.01 US126650DL16 14.44 Apr 01, 2050 4.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 60438.0 0.01 US571903BB87 4.8 Dec 01, 2028 4.65
PROLOGIS LP Corporates Fixed Income 60491.41 0.01 US74340XBQ34 17.62 Oct 15, 2050 2.13
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 60409.7 0.01 US42824CBK45 2.85 Apr 01, 2026 1.75
ROYALTY PHARMA PLC Corporates Fixed Income 60416.91 0.01 US78081BAP85 15.54 Sep 02, 2051 3.35
PHILLIPS 66 Corporates Fixed Income 60317.42 0.01 US718546BA13 16.35 Mar 15, 2052 3.3
BIOGEN INC Corporates Fixed Income 60302.64 0.01 US09062XAK90 16.05 Feb 15, 2051 3.25
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 60254.88 0.01 US12189LAX91 13.36 Sep 01, 2045 4.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 60287.93 0.01 US24422ETW92 4.12 Sep 08, 2027 2.8
DOLLAR GENERAL CORPORATION Corporates Fixed Income 60043.38 0.01 US256677AH84 14.54 Apr 03, 2050 4.13
BANKUNITED INC Corporates Fixed Income 60043.88 0.01 US06652KAB98 5.77 Jun 11, 2030 5.13
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 60053.89 0.01 US494550AJ57 6.15 Mar 15, 2031 7.4
ALLSTATE CORPORATION (THE) Corporates Fixed Income 60048.89 0.01 US020002AS04 8.75 May 09, 2035 5.55
DEUTSCHE TELEKOM AG Corporates Fixed Income 59919.9 0.01 US25156PAD50 6.51 Jun 01, 2032 9.25
EATON CORPORATION Corporates Fixed Income 59863.3 0.01 US278062AF18 14.68 Sep 15, 2047 3.92
CVS HEALTH CORP Corporates Fixed Income 59895.59 0.01 US126650DH04 3.57 Apr 01, 2027 3.63
AVNET INC Corporates Fixed Income 59788.4 0.01 US053807AV56 7.0 Jun 01, 2032 5.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 59568.24 0.01 US743315AW31 6.11 Mar 26, 2030 3.2
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 59269.39 0.01 US72650RBA95 11.2 Jun 01, 2042 5.15
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 59249.23 0.01 US015271AJ82 3.39 Jan 15, 2027 3.95
BROADCOM INC 144A Corporates Fixed Income 59073.92 0.01 US11135FBF71 8.4 Feb 15, 2033 2.6
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 58952.6 0.01 US377372AB33 8.25 Apr 15, 2034 5.38
MOSAIC CO Corporates Fixed Income 58939.8 0.01 US61945CAG87 4.04 Nov 15, 2027 4.05
MCDONALDS CORPORATION MTN Corporates Fixed Income 58909.82 0.01 US58013MFM10 6.27 Mar 01, 2030 2.13
CHUBB INA HOLDINGS INC Corporates Fixed Income 58917.78 0.01 US171232AS07 9.87 May 15, 2038 6.5
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 58781.1 0.01 US025932AL88 13.44 Jun 15, 2047 4.5
PAYPAL HOLDINGS INC Corporates Fixed Income 58718.6 0.01 US70450YAM57 14.68 Jun 01, 2052 5.05
T-MOBILE USA INC Corporates Fixed Income 58637.48 0.01 US87264ACV52 7.55 Jan 15, 2033 5.2
UNION PACIFIC CORPORATION Corporates Fixed Income 58650.46 0.01 US907818EF15 13.66 Nov 15, 2045 4.05
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 58572.8 0.01 US341081FL67 13.29 Oct 01, 2044 4.05
WALT DISNEY CO Corporates Fixed Income 58516.23 0.01 US254687EB89 8.9 Dec 15, 2035 6.4
INTEL CORPORATION Corporates Fixed Income 58543.37 0.01 US458140BX76 18.41 Aug 12, 2061 3.2
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 58362.94 0.01 US15189XAD03 7.44 Mar 15, 2033 6.95
SIMON PROPERTY GROUP LP Corporates Fixed Income 58267.3 0.01 US828807CT20 12.67 Oct 01, 2044 4.25
ORACLE CORPORATION Corporates Fixed Income 58344.0 0.01 US68389XBV64 6.08 Apr 01, 2030 2.95
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 58227.55 0.01 US89236TGT60 1.81 Feb 13, 2025 1.8
TEXTRON INC Corporates Fixed Income 58038.36 0.01 US883203BY60 4.41 Mar 01, 2028 3.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 57993.1 0.01 US24422EVB28 3.28 Sep 14, 2026 2.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 57877.05 0.01 US92343VDD38 3.18 Aug 15, 2026 2.63
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 57870.14 0.01 US75513ECP43 17.16 Mar 15, 2052 3.03
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 57950.9 0.01 US172062AF88 4.27 May 15, 2028 6.92
RPM INTERNATIONAL INC Corporates Fixed Income 57655.04 0.01 US749685AU73 12.27 Jun 01, 2045 5.25
FLOWSERVE CORPORATION Corporates Fixed Income 57611.6 0.01 US34355JAB44 7.51 Jan 15, 2032 2.8
SOUTHERN PERU COPPER CORP Corporates Fixed Income 57493.5 0.01 US84265VAE56 10.28 Apr 16, 2040 6.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 57477.1 0.01 US74456QBX34 4.78 Sep 01, 2028 3.65
ERP OPERATING LP Corporates Fixed Income 57443.84 0.01 US26884ABL61 5.53 Jul 01, 2029 3.0
TEXTRON INC Corporates Fixed Income 57471.13 0.01 US883203BX87 3.57 Mar 15, 2027 3.65
TYSON FOODS INC Corporates Fixed Income 57262.23 0.01 US902494AY91 12.46 Aug 15, 2044 5.15
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 57261.38 0.01 US637432NV39 6.25 Mar 15, 2030 2.4
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 57183.84 0.01 US026874DM66 4.18 Apr 01, 2048 5.75
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 57189.34 0.01 US743315AQ62 13.83 Jan 26, 2045 3.7
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 57206.53 0.01 US05531FBE25 2.03 Jun 05, 2025 3.7
TEXTRON INC Corporates Fixed Income 57131.61 0.01 US883203BW05 2.66 Mar 15, 2026 4.0
HIGHWOODS REALTY LP Corporates Fixed Income 57096.52 0.01 US431282AS12 6.02 Feb 15, 2030 3.05
LEAR CORPORATION Corporates Fixed Income 57061.13 0.01 US521865AY17 3.99 Sep 15, 2027 3.8
DCP MIDSTREAM LLC Corporates Fixed Income 57071.67 0.01 US26439XAC74 5.67 Aug 16, 2030 8.13
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 56810.03 0.01 US655844CA49 2.15 Aug 01, 2025 3.65
COMCAST CORPORATION Corporates Fixed Income 56691.76 0.01 US20030NAF87 8.84 Jun 15, 2035 5.65
WALT DISNEY CO Corporates Fixed Income 56609.43 0.01 US25468PDM59 3.17 Jul 30, 2026 1.85
CABOT CORPORATION Corporates Fixed Income 56645.4 0.01 US127055AL59 5.36 Jul 01, 2029 4.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 56565.66 0.01 US824348AR78 2.13 Aug 01, 2025 3.45
OWENS CORNING Corporates Fixed Income 56533.48 0.01 US690742AH44 13.85 Jan 30, 2048 4.4
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 56543.43 0.01 US02666TAA51 4.28 Feb 15, 2028 4.25
MASTERCARD INC Corporates Fixed Income 56562.09 0.01 US57636QAT13 17.24 Mar 15, 2051 2.95
PECO ENERGY Corporates Fixed Income 56514.12 0.01 US693304AH06 9.24 Oct 01, 2036 5.95
ARTHUR J GALLAGHER & CO Corporates Fixed Income 56482.28 0.01 US363576AB52 15.51 May 20, 2051 3.5
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 56410.51 0.01 US05463HAC51 5.56 Jan 15, 2040 4.9
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 56293.74 0.01 US026874DP97 14.64 Jun 30, 2050 4.38
DEVON FINANCING CO LLC Corporates Fixed Income 56275.52 0.01 US25179SAD27 6.42 Sep 30, 2031 7.88
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 56110.42 0.01 US74251VAM46 3.29 Nov 15, 2026 3.1
STRYKER CORPORATION Corporates Fixed Income 56096.73 0.01 US863667AZ46 16.6 Jun 15, 2050 2.9
MICRON TECHNOLOGY INC Corporates Fixed Income 56087.69 0.01 US595112BZ51 7.4 Feb 09, 2033 5.88
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 56015.01 0.01 US25470DAJ81 11.49 Apr 01, 2043 4.88
PEPSICO INC Corporates Fixed Income 55946.42 0.01 US713448FG88 17.58 Oct 21, 2051 2.75
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 55913.0 0.01 US534187AW96 9.26 Oct 09, 2037 6.3
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 55969.5 0.01 US28370TAF66 11.8 Nov 01, 2042 4.7
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 55981.96 0.01 US74432QCD51 14.13 Mar 27, 2048 4.42
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 55792.18 0.01 US377372AN70 4.55 May 15, 2028 3.88
ALLSTATE CORPORATION (THE) Corporates Fixed Income 55807.59 0.01 US020002AQ48 7.77 Jun 01, 2033 5.35
AT&T INC Corporates Fixed Income 55738.27 0.01 US00206RGQ92 5.8 Feb 15, 2030 4.3
ROYAL BANK OF CANADA MTN Corporates Fixed Income 55693.99 0.01 US78016FZT47 2.56 Jan 12, 2026 4.88
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 55621.35 0.01 US655844BS65 2.94 Jun 15, 2026 2.9
LOWES COMPANIES INC Corporates Fixed Income 55608.3 0.01 US548661EQ61 7.91 Jul 01, 2033 5.15
BEST FOODS INC Corporates Fixed Income 55525.36 0.01 US126149AD59 3.22 Dec 15, 2026 7.25
ONCOR ELECTRIC DELIVERY CO Corporates Fixed Income 55547.8 0.01 US68233JAH77 11.46 Sep 30, 2040 5.25
LOWES COMPANIES INC Corporates Fixed Income 55445.93 0.01 US548661EN31 15.85 Sep 15, 2062 5.8
COLGATE-PALMOLIVE CO Corporates Fixed Income 55450.44 0.01 US194162AQ62 2.7 Mar 02, 2026 4.8
AMGEN INC Corporates Fixed Income 55303.83 0.01 US031162BA71 10.18 Feb 01, 2039 6.4
BIOGEN INC Corporates Fixed Income 55316.63 0.01 US09062XAH61 6.32 May 01, 2030 2.25
OTIS WORLDWIDE CORP Corporates Fixed Income 55345.78 0.01 US68902VAM90 15.78 Feb 15, 2050 3.36
STRYKER CORP Corporates Fixed Income 55263.7 0.01 US863667AE17 12.64 Apr 01, 2043 4.1
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 55229.44 0.01 US743315AR46 3.56 Jan 15, 2027 2.45
DEVON ENERGY CORPORATION Corporates Fixed Income 55281.8 0.01 US251799AA02 6.52 Apr 15, 2032 7.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 55217.04 0.01 US06051GHT94 2.79 Apr 23, 2027 3.56
UNITED UTILITIES PLC Corporates Fixed Income 55275.73 0.01 US91311QAC96 4.52 Aug 15, 2028 6.88
JEFFERIES GROUP INC Corporates Fixed Income 55172.71 0.01 US472319AC60 8.81 Jan 15, 2036 6.25
FORTIVE CORP Corporates Fixed Income 55085.46 0.01 US34959JAH14 13.26 Jun 15, 2046 4.3
JPMORGAN CHASE & CO Corporates Fixed Income 55002.56 0.01 US46647PBK12 1.95 Apr 22, 2026 2.08
NUCOR CORPORATION Corporates Fixed Income 54919.67 0.01 US670346AP04 4.42 May 01, 2028 3.95
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 54889.52 0.01 US767201AD89 4.43 Jul 15, 2028 7.13
PERKINELMER INC Corporates Fixed Income 54632.62 0.01 US714046AG46 5.68 Sep 15, 2029 3.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 54533.05 0.01 US03027XAT72 1.06 May 15, 2024 3.38
CONAGRA BRANDS INC Corporates Fixed Income 54453.96 0.01 US205887CA82 1.0 May 01, 2024 4.3
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 54391.98 0.01 US842434CU45 6.1 Feb 01, 2030 2.55
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 54166.3 0.01 US824348AQ95 12.58 Dec 15, 2042 4.0
ATHENE HOLDING LTD Corporates Fixed Income 54179.79 0.01 US04686JAE10 15.0 May 15, 2052 3.45
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 54045.21 0.01 US29379VBQ59 14.23 Feb 15, 2048 4.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 53992.12 0.01 US14040HCY99 6.87 Feb 01, 2034 5.82
ALLSTATE CORPORATION (THE) Corporates Fixed Income 53974.36 0.01 US020002BD26 3.35 Dec 15, 2026 3.28
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 53920.16 0.01 US22160KAP03 6.46 Apr 20, 2030 1.6
WALT DISNEY CO Corporates Fixed Income 53902.93 0.01 US254687EZ57 11.91 Dec 01, 2045 7.75
DOLLAR TREE INC Corporates Fixed Income 53828.25 0.01 US256746AK45 15.85 Dec 01, 2051 3.38
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 53755.38 0.01 US16412XAG07 3.54 Jun 30, 2027 5.13
APTIV PLC Corporates Fixed Income 53780.76 0.01 US03835VAF31 12.95 Oct 01, 2046 4.4
ORIX CORPORATION Corporates Fixed Income 53615.67 0.01 US686330AJ06 3.91 Jul 18, 2027 3.7
GLOBAL PAYMENTS INC Corporates Fixed Income 53444.28 0.01 US37940XAC65 14.09 Aug 15, 2049 4.15
SOUTHWEST GAS CORP Corporates Fixed Income 53475.47 0.01 US845011AD75 16.01 Aug 15, 2051 3.18
GLP CAPITAL LP Corporates Fixed Income 53516.52 0.01 US361841AR08 7.37 Jan 15, 2032 3.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 53449.79 0.01 US03027XAU46 5.18 Mar 15, 2029 3.95
AON CORP Corporates Fixed Income 53393.5 0.01 US037389BC65 5.23 May 02, 2029 3.75
INVESCO FINANCE PLC Corporates Fixed Income 53270.07 0.01 US46132FAD24 2.61 Jan 15, 2026 3.75
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 53174.16 0.01 US260543CY77 4.78 Nov 30, 2028 4.8
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 53172.5 0.01 US174610AS45 6.12 Feb 06, 2030 2.5
ROGERS COMMUNICATIONS IN Corporates Fixed Income 53028.39 0.01 US775109BF74 3.32 Nov 15, 2026 2.9
TRANSCANADA PIPELINES LTD Corporates Fixed Income 53033.93 0.01 US89352HAX70 10.34 May 15, 2038 4.75
OREILLY AUTOMOTIVE INC Corporates Fixed Income 53082.54 0.01 US67103HAJ68 5.82 Apr 01, 2030 4.2
INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 53021.4 0.01 US456873AF50 14.42 Mar 21, 2049 4.5
VOYA FINANCIAL INC Corporates Fixed Income 52841.1 0.01 US929089AB68 2.96 Jun 15, 2026 3.65
EDISON INTERNATIONAL Corporates Fixed Income 52840.06 0.01 US281020AR84 1.84 Apr 15, 2025 4.95
UNION PACIFIC CORPORATION Corporates Fixed Income 52838.1 0.01 US907818EB01 9.4 Feb 01, 2035 3.38
GILEAD SCIENCES INC Corporates Fixed Income 52899.75 0.01 US375558BT99 16.68 Oct 01, 2050 2.8
COMCAST CORPORATION Corporates Fixed Income 52803.03 0.01 US20030NDA63 6.08 Feb 01, 2030 2.65
DARDEN RESTAURANTS INC Corporates Fixed Income 52669.47 0.01 US237194AM73 13.8 Feb 15, 2048 4.55
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 52689.67 0.01 US0778FPAH21 16.43 Feb 15, 2052 3.2
VENTAS REALTY LP Corporates Fixed Income 52689.69 0.01 US92277GAT40 1.71 Jan 15, 2025 2.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 52704.93 0.01 US24422EUB37 4.36 Jan 06, 2028 3.05
ELECTRONIC ARTS INC Corporates Fixed Income 52600.6 0.01 US285512AD11 2.57 Mar 01, 2026 4.8
WESTLAKE CHEMICAL CORP Corporates Fixed Income 52607.33 0.01 US960413AS12 12.82 Aug 15, 2046 5.0
ABBVIE INC Corporates Fixed Income 52537.35 0.01 US00287YBF51 4.8 Nov 14, 2028 4.25
LINCOLN NATIONAL CORP Corporates Fixed Income 52476.05 0.01 US534187BA67 10.12 Jun 15, 2040 7.0
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 52369.2 0.01 US74251VAN29 13.44 Nov 15, 2046 4.3
DOLLAR TREE INC Corporates Fixed Income 52416.83 0.01 US256746AH16 4.42 May 15, 2028 4.2
VIACOMCBS INC Corporates Fixed Income 52202.88 0.01 US92553PAW23 11.16 Apr 01, 2044 5.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 52206.57 0.01 US609207AT22 6.16 Apr 13, 2030 2.75
CIGNA GROUP Corporates Fixed Income 52172.5 0.01 US125523CS74 7.66 Mar 15, 2033 5.4
TEXAS INSTRUMENTS INC Corporates Fixed Income 52200.69 0.01 US882508CB86 7.83 Mar 14, 2033 4.9
BANK OF AMERICA CORP MTN Corporates Fixed Income 52157.74 0.01 US06051GFS30 2.2 Aug 01, 2025 3.88
LOWES COMPANIES INC Corporates Fixed Income 52064.67 0.01 US548661AK38 4.99 Mar 15, 2029 6.5
CAMPBELL SOUP COMPANY Corporates Fixed Income 52039.66 0.01 US134429BJ73 6.27 Apr 24, 2030 2.38
COMCAST CORP Corporates Fixed Income 52110.23 0.01 US20030NAY76 10.32 Jul 01, 2039 6.55
ROPER TECHNOLOGIES INC Corporates Fixed Income 52026.54 0.01 US776743AH99 1.41 Sep 15, 2024 2.35
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 51888.5 0.01 US573284AV89 6.22 Mar 15, 2030 2.5
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 51803.04 0.01 US25470DAL38 2.61 Mar 11, 2026 4.9
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 51773.8 0.01 US277432AW04 4.82 Dec 01, 2028 4.5
MARKEL CORPORATION Corporates Fixed Income 51748.75 0.01 US570535AU83 5.67 Sep 17, 2029 3.35
WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 51819.11 0.01 US93884PDW77 14.21 Sep 15, 2046 3.8
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 51688.73 0.01 US655844CE60 5.85 Nov 01, 2029 2.55
MICRON TECHNOLOGY INC Corporates Fixed Income 51616.0 0.01 US595112BN22 4.89 Feb 06, 2029 5.33
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 51500.84 0.01 US24422EUY30 5.66 Jul 18, 2029 2.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 51377.97 0.01 US74456QCM69 15.43 Mar 15, 2053 5.13
ECOLAB INC Corporates Fixed Income 51432.25 0.01 US278865BG49 18.08 Aug 15, 2050 2.13
JPMORGAN CHASE & CO Corporates Fixed Income 51408.02 0.01 US46625HJZ47 3.37 Dec 15, 2026 4.13
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 51273.78 0.01 US534187BF54 3.39 Dec 12, 2026 3.63
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 51282.56 0.01 US883556BZ47 5.76 Oct 01, 2029 2.6
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 51284.39 0.01 US69351UBA07 7.87 May 15, 2033 5.0
VENTAS REALTY LP Corporates Fixed Income 51258.75 0.01 US92277GAJ67 3.21 Oct 15, 2026 3.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 51174.0 0.01 US15189XBB38 7.83 Apr 01, 2033 4.95
KEURIG DR PEPPER INC Corporates Fixed Income 51066.03 0.01 US26138EAU38 3.23 Sep 15, 2026 2.55
BOSTON PROPERTIES LP Corporates Fixed Income 51055.54 0.01 US10112RBC79 6.12 Mar 15, 2030 2.9
JACKSON FINANCIAL INC Corporates Fixed Income 50893.66 0.01 US46817MAN74 13.98 Nov 23, 2051 4.0
PPG INDUSTRIES INC Corporates Fixed Income 50811.96 0.01 US693506BR74 5.68 Aug 15, 2029 2.8
NVENT FINANCE SARL Corporates Fixed Income 50710.95 0.01 US67078AAD54 4.31 Apr 15, 2028 4.55
CVS HEALTH CORP Corporates Fixed Income 50569.42 0.01 US126650DJ69 5.9 Apr 01, 2030 3.75
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 50583.42 0.01 US22160KAQ85 8.08 Apr 20, 2032 1.75
STEEL DYNAMICS INC Corporates Fixed Income 50644.02 0.01 US858119BP41 15.64 Oct 15, 2050 3.25
ALLSTATE CORPORATION (THE) Corporates Fixed Income 50592.5 0.01 US020002BK68 7.73 Mar 30, 2033 5.25
HOME DEPOT INC Corporates Fixed Income 50533.24 0.01 US437076CG52 17.84 Mar 15, 2051 2.38
BELL CANADA INC Corporates Fixed Income 50512.4 0.01 US0778FPAJ86 16.14 Aug 15, 2052 3.65
CBS CORP Corporates Fixed Income 50389.62 0.01 US124857AJ27 11.2 Jul 01, 2042 4.85
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 50407.84 0.01 US0778FPAA77 13.83 Apr 01, 2048 4.46
JPMORGAN CHASE & CO Corporates Fixed Income 50412.56 0.01 US46647PCR55 7.15 Nov 08, 2032 2.54
AMERICA MOVIL SA DE CV Corporates Fixed Income 50304.55 0.01 US02364WAP05 9.74 Nov 15, 2037 6.13
VALERO ENERGY CORPORATION Corporates Fixed Income 50313.81 0.01 US91913YBE95 15.16 Jun 01, 2052 4.0
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 50325.09 0.01 US313747AZ04 5.45 Jun 15, 2029 3.2
MORGAN STANLEY MTN Corporates Fixed Income 50194.06 0.01 US61746BDQ68 1.03 Apr 29, 2024 3.88
JBS USA LUX SA 144A Corporates Fixed Income 50253.63 0.01 US46590XAH98 7.19 Apr 01, 2033 5.75
ERP OPERATING LP Corporates Fixed Income 50074.75 0.01 US26884ABG76 3.92 Aug 01, 2027 3.25
CONSTELLATION BRANDS INC Corporates Fixed Income 49910.34 0.01 US21036PAZ18 14.32 Feb 15, 2048 4.1
ENBRIDGE INC Corporates Fixed Income 49763.47 0.01 US29250NBE40 15.81 Aug 01, 2051 3.4
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 49821.47 0.01 US11120VAJ26 6.08 Jul 01, 2030 4.05
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 49847.44 0.01 US172062AE14 8.29 Nov 01, 2034 6.13
MARKEL CORPORATION Corporates Fixed Income 49710.53 0.01 US570535AQ71 12.78 Apr 05, 2046 5.0
VERISK ANALYTICS INC Corporates Fixed Income 49664.05 0.01 US92345YAG17 14.98 May 15, 2050 3.63
JOHNSON & JOHNSON Corporates Fixed Income 49585.5 0.01 US478160AL82 7.92 May 15, 2033 4.95
PROCTER & GAMBLE COMPANY Corporates Fixed Income 49601.84 0.01 US742718EP07 2.69 Feb 02, 2026 2.7
VISA INC Corporates Fixed Income 49415.67 0.01 US92826CAM47 6.33 Apr 15, 2030 2.05
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 49465.09 0.01 US22822VAH42 3.96 Sep 01, 2027 3.65
BOOKING HOLDINGS INC Corporates Fixed Income 49356.0 0.0 US741503AZ91 2.85 Jun 01, 2026 3.6
ZOETIS INC Corporates Fixed Income 49289.47 0.0 US98978VAP85 14.42 Aug 20, 2048 4.45
BP CAPITAL MARKETS PLC Corporates Fixed Income 49096.32 0.0 US05565QDN51 4.03 Sep 19, 2027 3.28
WALT DISNEY CO Corporates Fixed Income 49153.57 0.0 US254687FN19 1.89 Mar 24, 2025 3.35
AMCOR FINANCE (USA) INC Corporates Fixed Income 48997.31 0.0 US02343UAG04 2.76 Apr 28, 2026 3.63
GENERAL ELECTRIC CO Corporates Fixed Income 49063.02 0.0 US369604BY81 14.65 May 01, 2050 4.35
PFIZER INC Corporates Fixed Income 48918.11 0.0 US717081DK61 13.22 May 15, 2044 4.4
AON CORP Corporates Fixed Income 48842.22 0.0 US037389BB82 4.86 Dec 15, 2028 4.5
GATX CORPORATION Corporates Fixed Income 48837.25 0.0 US361448BH55 15.77 Jun 01, 2051 3.1
REALTY INCOME CORPORATION Corporates Fixed Income 48639.51 0.0 US756109AT12 13.77 Mar 15, 2047 4.65
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 48526.92 0.0 US15189XAQ16 3.19 Sep 01, 2026 2.4
WASTE CONNECTIONS INC Corporates Fixed Income 48306.86 0.0 US941053AJ91 5.27 May 01, 2029 3.5
METLIFE INC Corporates Fixed Income 48312.1 0.0 US59156RBZ01 5.86 Mar 23, 2030 4.55
PROLOGIS LP Corporates Fixed Income 48287.49 0.0 US74340XBJ90 14.41 Sep 15, 2048 4.38
BANK OF AMERICA CORP MTN Corporates Fixed Income 48345.14 0.0 US06051GFP90 1.92 Apr 21, 2025 3.95
FRANKLIN RESOURCES INC Corporates Fixed Income 48095.04 0.0 US354613AK71 1.92 Mar 30, 2025 2.85
UNION PACIFIC CORPORATION Corporates Fixed Income 48029.97 0.0 US907818EK00 14.66 Aug 15, 2046 3.35
JEFFERIES GROUP LLC Corporates Fixed Income 48013.1 0.0 US47233JBH05 5.82 Jan 23, 2030 4.15
UNILEVER CAPITAL CORP Corporates Fixed Income 47982.01 0.0 US904764AH00 7.36 Nov 15, 2032 5.9
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 47933.55 0.0 US913017BJ78 8.78 May 01, 2035 5.4
INTEL CORPORATION Corporates Fixed Income 47928.1 0.0 US458140BL39 11.49 Mar 25, 2040 4.6
PROCTER & GAMBLE CO Corporates Fixed Income 47807.1 0.0 US742718FK01 16.34 Mar 25, 2050 3.6
PUBLIC SERVICE ELECTRIC AND GAS CO Corporates Fixed Income 47799.67 0.0 US74456QBS49 3.73 May 15, 2027 3.0
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 47764.25 0.0 US25470DBE85 2.06 Jun 15, 2025 3.95
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 47320.89 0.0 US494368CB71 6.13 Mar 26, 2030 3.1
MOODYS CORPORATION Corporates Fixed Income 47237.44 0.0 US615369AP01 5.02 Feb 01, 2029 4.25
JM SMUCKER CO/THE Corporates Fixed Income 47094.27 0.0 US832696AR95 4.19 Dec 15, 2027 3.38
DDR CORP Corporates Fixed Income 47077.83 0.0 US23317HAF91 3.65 Jun 01, 2027 4.7
SUNTRUST BANK Corporates Fixed Income 46922.88 0.0 US86787EBB20 2.36 Nov 03, 2025 4.05
FLORIDA POWER & LIGHT CO Corporates Fixed Income 46925.85 0.0 US341081GL58 7.78 Apr 01, 2033 5.1
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 46925.07 0.0 US842400FL27 10.43 Mar 15, 2039 6.05
TYSON FOODS INC Corporates Fixed Income 46884.34 0.0 US902494AZ66 8.55 Aug 15, 2034 4.88
ADVANCE AUTO PARTS INC Corporates Fixed Income 46835.56 0.0 US00751YAG17 7.47 Mar 15, 2032 3.5
VENTAS REALTY LP Corporates Fixed Income 46800.39 0.0 US92277GAW78 7.37 Sep 01, 2031 2.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 46694.71 0.0 US960386AL46 3.28 Nov 15, 2026 3.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 46620.0 0.0 US92343VFD10 15.23 Mar 22, 2050 4.0
LOWES COMPANIES INC Corporates Fixed Income 46656.84 0.0 US548661EM57 14.09 Apr 15, 2053 5.63
ASTRAZENECA FINANCE LLC Corporates Fixed Income 46674.53 0.0 US04636NAH61 7.8 Mar 03, 2033 4.88
COMCAST CORPORATION Corporates Fixed Income 46645.06 0.0 US20030NDG34 5.98 Apr 01, 2030 3.4
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 46412.47 0.0 US60687YAG44 3.25 Sep 13, 2026 2.84
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 46393.96 0.0 US606822AV60 4.42 Mar 02, 2028 3.96
VODAFONE GROUP PLC Corporates Fixed Income 46299.43 0.0 US92857WBT62 15.64 Jun 19, 2059 5.13
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 46280.4 0.0 US29736RAQ39 6.2 Apr 15, 2030 2.6
PARKER HANNIFIN CORP Corporates Fixed Income 46190.38 0.0 US701094AL88 14.27 Mar 01, 2047 4.1
FOX CORP Corporates Fixed Income 45989.11 0.0 US35137LAH87 4.94 Jan 25, 2029 4.71
ARTHUR J GALLAGHER & CO Corporates Fixed Income 45930.07 0.0 US04316JAB52 16.47 Mar 09, 2052 3.05
MARATHON PETROLEUM CORP Corporates Fixed Income 45797.1 0.0 US56585ABH41 1.89 May 01, 2025 4.7
KEURIG DR PEPPER INC Corporates Fixed Income 45628.18 0.0 US49271VAF76 4.4 May 25, 2028 4.6
US BANCORP Corporates Fixed Income 45634.16 0.0 US91159HHW34 5.61 Jul 30, 2029 3.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 45613.7 0.0 US89236TEW18 1.92 Apr 14, 2025 3.4
REPUBLIC SERVICES INC Corporates Fixed Income 45586.63 0.0 US760759BB57 5.16 Apr 01, 2029 4.88
ATMOS ENERGY CORPORATION Corporates Fixed Income 45437.5 0.0 US049560AP00 14.3 Oct 01, 2048 4.3
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 45483.08 0.0 US16412XAL91 12.73 Dec 31, 2039 2.74
DOVER CORP Corporates Fixed Income 45232.79 0.0 US260003AP32 5.78 Nov 04, 2029 2.95
LOWES COMPANIES INC Corporates Fixed Income 45267.75 0.0 US548661EP88 2.74 Apr 01, 2026 4.8
MOTOROLA SOLUTIONS INC Corporates Fixed Income 45164.29 0.0 US620076BT59 6.75 Nov 15, 2030 2.3
GENERAL MOTORS CO Corporates Fixed Income 45115.75 0.0 US37045VAZ31 7.13 Oct 15, 2032 5.6
MOODYS CORPORATION Corporates Fixed Income 44638.77 0.0 US615369AM79 4.3 Jan 15, 2028 3.25
MICRON TECHNOLOGY INC Corporates Fixed Income 44695.96 0.0 US595112BS19 7.67 Apr 15, 2032 2.7
AT&T INC Corporates Fixed Income 44611.6 0.0 US00206RAG74 9.82 Jan 15, 2038 6.3
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 44564.18 0.0 US72650RBE18 11.97 Jun 15, 2044 4.7
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 44427.72 0.0 US142339AH37 4.12 Dec 01, 2027 3.75
CONSTELLATION BRANDS INC Corporates Fixed Income 44468.7 0.0 US21036PBD96 13.49 Nov 15, 2048 5.25
CONSTELLATION BRANDS INC Corporates Fixed Income 44429.46 0.0 US21036PBF45 6.17 May 01, 2030 2.88
UNUM GROUP Corporates Fixed Income 44352.6 0.0 US91529YAP16 13.24 Dec 15, 2049 4.5
COMCAST CORPORATION Corporates Fixed Income 44303.42 0.0 US20030NDL29 16.85 Jan 15, 2051 2.8
BANK OF AMERICA CORP MTN Corporates Fixed Income 44291.23 0.0 US06051GJF72 6.37 Jul 23, 2031 1.9
INTEL CORPORATION Corporates Fixed Income 44197.79 0.0 US458140AV20 13.72 May 19, 2046 4.1
KINDER MORGAN INC Corporates Fixed Income 44197.32 0.0 US49456BAT89 15.27 Feb 15, 2051 3.6
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 43835.99 0.0 US824348BK17 14.98 Aug 15, 2049 3.8
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 43855.24 0.0 US026874DK01 4.31 Apr 01, 2028 4.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 43765.32 0.0 US92343VFE92 6.11 Mar 22, 2030 3.15
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 43754.28 0.0 US260543CK73 8.68 Oct 01, 2034 4.25
DOLLAR GENERAL CORPORATION Corporates Fixed Income 43639.53 0.0 US256677AF29 4.39 May 01, 2028 4.13
AT&T INC Corporates Fixed Income 43562.1 0.0 US00206RDG48 10.94 Mar 01, 2041 6.38
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 43589.85 0.0 US606822AN45 3.58 Feb 22, 2027 3.68
AMERICAN TOWER CORPORATION Corporates Fixed Income 43606.39 0.0 US03027XAX84 3.51 Jan 15, 2027 2.75
SABRA HEALTH CARE LP Corporates Fixed Income 43475.29 0.0 US78572XAG60 5.52 Oct 15, 2029 3.9
STEEL DYNAMICS INC Corporates Fixed Income 43464.35 0.0 US858119BJ80 1.63 Dec 15, 2024 2.8
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 43511.79 0.0 US13645RAD61 6.41 Oct 15, 2031 7.13
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 43340.96 0.0 US31620MAU09 13.25 Aug 15, 2046 4.5
DEERE & CO Corporates Fixed Income 43409.36 0.0 US244199BK00 15.8 Apr 15, 2050 3.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 43300.65 0.0 US808513AZ88 5.05 Feb 01, 2029 4.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 43330.65 0.0 US06051GJZ37 4.71 Jun 14, 2029 2.09
STARBUCKS CORPORATION Corporates Fixed Income 43208.25 0.0 US855244AM15 14.55 Dec 01, 2047 3.75
CIGNA CORP Corporates Fixed Income 43169.62 0.0 US125523CJ75 12.33 Mar 15, 2040 3.2
HERSHEY COMPANY THE Corporates Fixed Income 43173.87 0.0 US427866BD93 5.91 Nov 15, 2029 2.45
SYSCO CORPORATION Corporates Fixed Income 43007.0 0.0 US871829BF39 3.87 Jul 15, 2027 3.25
WALT DISNEY CO Corporates Fixed Income 42636.88 0.0 US25468PDK93 2.71 Feb 13, 2026 3.0
CITIGROUP INC Corporates Fixed Income 42622.65 0.0 US172967KN09 2.86 May 01, 2026 3.4
NORTHWEST PIPELINE LLC Corporates Fixed Income 42493.46 0.0 US66775VAB18 3.51 Apr 01, 2027 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 42421.2 0.0 US92344GAX43 8.98 Sep 15, 2035 5.85
ONEOK INC Corporates Fixed Income 42395.25 0.0 US682680AT09 12.86 Jul 13, 2047 4.95
APPLE INC Corporates Fixed Income 42412.66 0.0 US037833DQ02 16.68 Sep 11, 2049 2.95
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 42159.23 0.0 US438516AR73 9.38 Mar 15, 2036 5.7
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 42220.29 0.0 US534187BJ76 5.94 Jan 15, 2030 3.05
SYSCO CORPORATION Corporates Fixed Income 42152.25 0.0 US871829BM89 10.22 Apr 01, 2040 6.6
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 42115.06 0.0 US015271AN94 5.96 Jul 01, 2030 4.7
ATHENE HOLDING LTD Corporates Fixed Income 42140.49 0.0 US04686JAA97 4.22 Jan 12, 2028 4.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 42076.31 0.0 US24422EVD83 6.11 Jan 09, 2030 2.45
LEAR CORPORATION Corporates Fixed Income 41850.27 0.0 US521865BD60 15.18 Jan 15, 2052 3.55
MASTERCARD INC Corporates Fixed Income 41750.16 0.0 US57636QAX25 7.83 Mar 09, 2033 4.85
KEURIG DR PEPPER INC Corporates Fixed Income 41635.5 0.0 US49271VAJ98 6.1 May 01, 2030 3.2
VENTAS REALTY LP Corporates Fixed Income 41646.79 0.0 US92277GAL14 3.54 Apr 01, 2027 3.85
MARATHON PETROLEUM CORP Corporates Fixed Income 41371.31 0.0 US56585AAG76 1.32 Sep 15, 2024 3.63
NEWMONT GOLDCORP CORP Corporates Fixed Income 41432.66 0.0 US651639AX42 5.72 Oct 01, 2029 2.8
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 41386.62 0.0 US76720AAN63 7.77 Mar 09, 2033 5.0
ELI LILLY AND COMPANY Corporates Fixed Income 41277.4 0.0 US532457CH90 17.92 Feb 27, 2063 4.95
WALT DISNEY CO Corporates Fixed Income 41230.14 0.0 US254687DK97 3.26 Nov 15, 2026 3.38
SYSCO CORP Corporates Fixed Income 41061.72 0.0 US871829AJ69 9.15 Sep 21, 2035 5.38
JOHNSON & JOHNSON Corporates Fixed Income 41018.04 0.0 US478160AV64 11.97 Sep 01, 2040 4.5
BROWN-FORMAN CORPORATION Corporates Fixed Income 41008.64 0.0 US115637AT79 10.77 Apr 15, 2038 4.0
RALPH LAUREN CORP Corporates Fixed Income 40895.83 0.0 US731572AB96 6.29 Jun 15, 2030 2.95
BANK ONE CORPORATION Corporates Fixed Income 40918.82 0.0 US059438AG67 2.08 Jul 15, 2025 7.75
ENBRIDGE INC Corporates Fixed Income 40853.49 0.0 US29250NAL91 3.23 Dec 01, 2026 4.25
COLGATE-PALMOLIVE CO Corporates Fixed Income 40605.37 0.0 US194162AS29 7.88 Mar 01, 2033 4.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 40524.91 0.0 US92343VER15 4.84 Sep 21, 2028 4.33
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 40412.34 0.0 US12189LAC54 11.66 Mar 01, 2041 5.05
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 40284.54 0.0 US63946BAF76 10.56 Apr 30, 2040 6.4
STARBUCKS CORPORATION Corporates Fixed Income 40290.44 0.0 US855244AT67 5.55 Aug 15, 2029 3.55
WALT DISNEY CO Corporates Fixed Income 40367.8 0.0 US254687DZ66 8.46 Dec 15, 2034 6.2
UNION PACIFIC CORPORATION MTN Corporates Fixed Income 40216.78 0.0 US907818FD57 11.83 Aug 15, 2039 3.55
UNITED PARCEL SERVICE INC Corporates Fixed Income 40131.09 0.0 US911312AR75 13.03 Oct 01, 2042 3.63
PUBLIC SERVICE ELECTRIC MTN Corporates Fixed Income 40050.17 0.0 US74456QBL95 1.94 May 15, 2025 3.0
ELI LILLY AND COMPANY Corporates Fixed Income 39902.07 0.0 US532457BP26 3.71 May 15, 2027 3.1
HUBBELL INCORPORATED Corporates Fixed Income 39900.09 0.0 US443510AJ12 4.35 Feb 15, 2028 3.5
PROCTER & GAMBLE CO Corporates Fixed Income 39973.54 0.0 US742718DB20 8.51 Aug 15, 2034 5.8
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 39934.85 0.0 US209111EM11 9.18 Jun 15, 2036 6.2
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 39901.3 0.0 US559080AG18 11.79 Oct 15, 2043 5.15
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 39967.63 0.0 US74432QCG82 6.3 Mar 10, 2030 2.1
CONOCOPHILLIPS Corporates Fixed Income 39715.0 0.0 US20825CBC73 13.61 Oct 01, 2047 4.88
METLIFE INC Corporates Fixed Income 39619.96 0.0 US59156RAE80 7.26 Dec 15, 2032 6.5
AVERY DENNISON CORPORATION Corporates Fixed Income 39608.75 0.0 US053611AM12 7.8 Feb 15, 2032 2.25
ACE INA HOLDINGS INC Corporates Fixed Income 39631.72 0.0 US00440EAQ08 12.92 Mar 13, 2043 4.15
AFLAC INCORPORATED Corporates Fixed Income 39604.65 0.0 US001055AY85 14.16 Jan 15, 2049 4.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 39513.85 0.0 US174610AR61 3.11 Jul 27, 2026 2.85
CANADIAN PACIFIC RR CO Corporates Fixed Income 39406.96 0.0 US13645RAF10 9.56 May 15, 2037 5.95
AT&T INC Corporates Fixed Income 39313.8 0.0 US00206RHJ41 5.08 Mar 01, 2029 4.35
AFLAC INCORPORATED Corporates Fixed Income 39288.66 0.0 US001055BJ00 5.94 Apr 01, 2030 3.6
CHUBB INA HOLDINGS INC Corporates Fixed Income 39181.54 0.0 US171239AH94 17.22 Dec 15, 2051 2.85
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 39015.33 0.0 US759351AN90 5.24 May 15, 2029 3.9
EATON CORPORATION Corporates Fixed Income 38886.82 0.0 US278062AG90 4.04 Sep 15, 2027 3.1
HESS CORPORATION Corporates Fixed Income 38875.82 0.0 US42809HAD98 11.08 Feb 15, 2041 5.6
NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 38699.59 0.0 US637417AQ97 15.01 Apr 15, 2051 3.5
CME GROUP INC Corporates Fixed Income 38667.39 0.0 US12572QAJ40 4.55 Jun 15, 2028 3.75
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 38593.42 0.0 US759351AM18 3.13 Sep 15, 2026 3.95
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 38576.2 0.0 US824348BL99 6.35 May 15, 2030 2.3
MDC HOLDINGS INC Corporates Fixed Income 38216.98 0.0 US552676AT59 5.76 Jan 15, 2030 3.85
AEP TEXAS INC Corporates Fixed Income 38079.52 0.0 US00108WAJ99 14.4 May 01, 2049 4.15
FEDEX CORP Corporates Fixed Income 38068.58 0.0 US31428XBP06 4.36 Feb 15, 2028 3.4
REGENCY CENTERS LP Corporates Fixed Income 38023.33 0.0 US75884RAX17 4.37 Mar 15, 2028 4.13
CBS CORP Corporates Fixed Income 37965.59 0.0 US925524AH30 5.64 Jul 30, 2030 7.88
GATX CORPORATION Corporates Fixed Income 37925.52 0.0 US361448BC68 4.75 Nov 07, 2028 4.55
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 37879.57 0.0 US913017BS77 10.81 Apr 15, 2040 5.7
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 37867.23 0.0 US21685WCJ45 11.66 May 24, 2041 5.25
LOEWS CORPORATION Corporates Fixed Income 37703.05 0.0 US540424AP38 8.56 Feb 01, 2035 6.0
NATIONWIDE FINANCIAL SERVICES INC Corporates Fixed Income 37650.78 0.0 US638612AJ06 8.25 May 15, 2067 6.75
FLORIDA POWER & LIGHT CO Corporates Fixed Income 37414.38 0.0 US341081GM32 15.36 Apr 01, 2053 5.3
WRKCO INC Corporates Fixed Income 37307.4 0.0 US92940PAG90 8.44 Jun 15, 2033 3.0
BROADCOM INC 144A Corporates Fixed Income 37236.64 0.0 US11135FBT75 7.23 Apr 15, 2032 4.15
KILROY REALTY LP Corporates Fixed Income 37300.09 0.0 US49427RAM43 1.62 Dec 15, 2024 3.45
AMPHENOL CORPORATION Corporates Fixed Income 37060.22 0.0 US032095AJ08 6.09 Feb 15, 2030 2.8
COMCAST CORPORATION Corporates Fixed Income 37031.08 0.0 US20030NBP50 9.32 Aug 15, 2035 4.4
COMCAST CORPORATION Corporates Fixed Income 36977.7 0.0 US20030NCU37 6.21 Oct 15, 2030 4.25
UDR INC Corporates Fixed Income 36942.05 0.0 US90265EAQ35 5.92 Jan 15, 2030 3.2
KLA CORP Corporates Fixed Income 36828.96 0.0 US482480AJ99 16.11 Mar 01, 2050 3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 36820.46 0.0 US74456QAV86 11.11 Mar 01, 2040 5.5
PRAXAIR INC Corporates Fixed Income 36869.96 0.0 US74005PBN33 1.72 Feb 05, 2025 2.65
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 36726.92 0.0 US459506AL51 13.35 Sep 26, 2048 5.0
BOOKING HOLDINGS INC Corporates Fixed Income 36734.88 0.0 US09857LAR96 5.78 Apr 13, 2030 4.63
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 36666.72 0.0 US416515BF08 15.25 Aug 19, 2049 3.6
NUTRIEN LTD Corporates Fixed Income 36438.82 0.0 US67077MAX65 14.84 May 13, 2050 3.95
EVERSOURCE ENERGY Corporates Fixed Income 36431.66 0.0 US30040WAT53 4.26 Mar 01, 2028 5.45
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 36514.58 0.0 US174610AK19 2.46 Dec 03, 2025 4.3
OMNICOM GROUP INC Corporates Fixed Income 36365.63 0.0 US681919BB11 6.27 Apr 30, 2030 2.45
CRANE HOLDINGS CO Corporates Fixed Income 36324.33 0.0 US224399AT28 13.52 Mar 15, 2048 4.2
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 36285.02 0.0 US015271AK55 4.23 Jan 15, 2028 3.95
ASTRAZENECA FINANCE LLC Corporates Fixed Income 36188.66 0.0 US04636NAF06 4.32 Mar 03, 2028 4.88
CVS HEALTH CORP Corporates Fixed Income 35833.7 0.0 US126650DG21 5.6 Aug 15, 2029 3.25
JPMORGAN CHASE & CO Corporates Fixed Income 35551.08 0.0 US46647PAF36 3.65 May 01, 2028 3.54
REGAL REXNORD CORP 144A Corporates Fixed Income 35571.72 0.0 US758750AE33 5.49 Feb 15, 2030 6.3
NUTRIEN LTD Corporates Fixed Income 35506.08 0.0 US67077MAT53 5.08 Apr 01, 2029 4.2
JOHNSON & JOHNSON Corporates Fixed Income 35305.16 0.0 US478160CM48 15.54 Jan 15, 2048 3.5
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 35328.18 0.0 US22822VAK70 4.32 Feb 15, 2028 3.8
KROGER CO Corporates Fixed Income 35153.65 0.0 US501044DL23 4.94 Jan 15, 2029 4.5
LOWES COMPANIES INC Corporates Fixed Income 35170.6 0.0 US548661DT10 1.87 Apr 15, 2025 4.0
WALT DISNEY CO Corporates Fixed Income 35020.34 0.0 US254687DD54 2.26 Oct 15, 2025 3.7
SIMON PROPERTY GROUP LP Corporates Fixed Income 35008.19 0.0 US828807DU83 7.58 Mar 08, 2033 5.5
AMERIPRISE FINANCIAL INC Corporates Fixed Income 34855.14 0.0 US03076CAG15 1.46 Oct 15, 2024 3.7
ERP OPERATING LP Corporates Fixed Income 34856.84 0.0 US26884ABJ16 4.4 Mar 01, 2028 3.5
STARBUCKS CORPORATION Corporates Fixed Income 34719.69 0.0 US855244AR02 4.84 Nov 15, 2028 4.0
KIMCO REALTY OP LLC Corporates Fixed Income 34592.57 0.0 US49446RAT68 13.49 Sep 01, 2047 4.45
ANTHEM INC Corporates Fixed Income 34500.12 0.0 US036752AL74 5.75 Sep 15, 2029 2.88
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 34385.82 0.0 US161175BU77 6.86 Apr 01, 2031 2.8
ARCH CAPITAL GROUP LTD Corporates Fixed Income 34264.97 0.0 US03937LAA35 7.71 May 01, 2034 7.35
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 33967.34 0.0 US573284AT34 4.18 Dec 15, 2027 3.5
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 33990.13 0.0 US29278NAE31 12.41 Jun 15, 2048 6.0
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 33898.1 0.0 US694308HL49 12.71 Mar 15, 2045 4.3
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 33898.79 0.0 US13645RAY09 4.49 Jun 01, 2028 4.0
CHURCH & DWIGHT CO INC Corporates Fixed Income 33771.33 0.0 US171340AL60 14.42 Aug 01, 2047 3.95
ACTIVISION BLIZZARD INC Corporates Fixed Income 33813.19 0.0 US00507VAM19 3.77 Jun 15, 2027 3.4
SOUTHWEST GAS CORP Corporates Fixed Income 33731.6 0.0 US845011AA37 4.38 Apr 01, 2028 3.7
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 33685.11 0.0 US45866FAJ30 4.83 Sep 21, 2028 3.75
WRKCO INC Corporates Fixed Income 33517.8 0.0 US92940PAD69 5.05 Mar 15, 2029 4.9
BURLINGTON RESOURCES LLC Corporates Fixed Income 33472.08 0.0 US20825VAB80 9.3 Oct 15, 2036 5.95
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 33441.68 0.0 US824348BF22 2.52 Jan 15, 2026 3.95
CDW LLC Corporates Fixed Income 33446.0 0.0 US12513GBD07 3.54 Apr 01, 2028 4.25
CONAGRA BRANDS INC Corporates Fixed Income 33324.94 0.0 US205887CB65 2.31 Nov 01, 2025 4.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 33267.5 0.0 US035240AT78 14.88 Jun 01, 2050 4.5
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 33220.19 0.0 US74251VAK89 1.94 May 15, 2025 3.4
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 33185.16 0.0 US026874DL83 13.52 Apr 01, 2048 4.75
RADIAN GROUP INC Corporates Fixed Income 33175.33 0.0 US750236AW16 3.45 Mar 15, 2027 4.88
CATERPILLAR INC Corporates Fixed Income 33060.21 0.0 US149123CC35 0.99 May 15, 2024 3.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 33088.09 0.0 US91324PDS83 5.72 Aug 15, 2029 2.88
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 33067.72 0.0 US842400GQ05 5.1 Mar 01, 2029 4.2
CAMDEN PROPERTY TRUST Corporates Fixed Income 33123.69 0.0 US133131AX02 5.5 Jul 01, 2029 3.15
NSTAR ELECTRIC CO Corporates Fixed Income 33036.38 0.0 US67021CAS61 15.32 Jun 01, 2052 4.55
AMGEN INC Corporates Fixed Income 32932.64 0.0 US031162DK36 15.18 Mar 01, 2053 4.88
GATX CORPORATION Corporates Fixed Income 32959.74 0.0 US361448BE25 5.0 Apr 01, 2029 4.7
WRKCO INC Corporates Fixed Income 32822.65 0.0 US92940PAF18 7.35 Jun 01, 2032 4.2
DOW CHEMICAL COMPANY Corporates Fixed Income 32821.86 0.0 US260543BJ10 5.2 Nov 01, 2029 7.38
UNION PACIFIC CORPORATION Corporates Fixed Income 32732.84 0.0 US907818EY04 4.76 Sep 10, 2028 3.95
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 32698.33 0.0 US14913Q2V06 1.08 May 17, 2024 2.85
ENBRIDGE INC Corporates Fixed Income 32636.3 0.0 US29250NAR61 3.83 Jul 15, 2027 3.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 32567.92 0.0 US58013MFQ24 6.19 Jul 01, 2030 3.6
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 32472.96 0.0 US03040WAW55 6.19 May 01, 2030 2.8
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 32456.01 0.0 US416515BD59 14.07 Mar 15, 2048 4.4
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 32464.86 0.0 US05531GAB77 5.25 Mar 19, 2029 3.88
CITIGROUP INC Corporates Fixed Income 32313.49 0.0 US172967JP75 1.96 Apr 27, 2025 3.3
CONSTELLATION BRANDS INC Corporates Fixed Income 32199.65 0.0 US21036PBE79 5.58 Aug 01, 2029 3.15
EXELON GENERATION CO LLC Corporates Fixed Income 32066.84 0.0 US30161MAN39 11.42 Jun 15, 2042 5.6
PECO ENERGY CO Corporates Fixed Income 31945.3 0.0 US693304BA44 16.65 Mar 15, 2051 3.05
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 31850.98 0.0 US89236TDR32 3.51 Jan 11, 2027 3.2
CHURCH & DWIGHT CO INC Corporates Fixed Income 31733.13 0.0 US171340AN27 3.92 Aug 01, 2027 3.15
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 31716.57 0.0 US89681LAA08 7.52 Mar 15, 2032 3.25
FEDEX CORP Corporates Fixed Income 31677.1 0.0 US31428XBA37 9.24 Feb 01, 2035 3.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 31625.72 0.0 US89236TGY55 6.06 Apr 01, 2030 3.38
NEWMONT CORPORATION Corporates Fixed Income 31480.34 0.0 US651639AY25 6.64 Oct 01, 2030 2.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 31495.45 0.0 US842400GS60 5.64 Aug 01, 2029 2.85
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 31448.45 0.0 US842400HV80 14.59 Mar 01, 2053 5.7
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 31225.53 0.0 US720198AE09 6.35 Aug 15, 2030 3.15
ROCKWELL AUTOMATION INC Corporates Fixed Income 31153.15 0.0 US773903AG44 1.77 Mar 01, 2025 2.88
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 31129.83 0.0 US03040WAQ87 4.02 Sep 01, 2027 2.95
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 31179.02 0.0 US22822VAC54 2.89 Jun 15, 2026 3.7
STANLEY BLACK & DECKER INC Corporates Fixed Income 31079.51 0.0 US854502AA92 11.18 Sep 01, 2040 5.2
BANK OF AMERICA CORP Corporates Fixed Income 30983.29 0.0 US06051GGZ63 1.74 Jan 23, 2026 3.37
VALERO ENERGY CORPORATION Corporates Fixed Income 30837.56 0.0 US91913YAV20 4.45 Jun 01, 2028 4.35
CHUBB INA HOLDINGS INC Corporates Fixed Income 30867.32 0.0 US171239AJ50 19.14 Dec 15, 2061 3.05
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 30789.71 0.0 US44409MAD83 4.1 Feb 15, 2028 5.95
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 30637.91 0.0 US277432AX86 7.52 Mar 08, 2033 5.75
ERP OPERATING LIMITED PARTNERSHIP Corporates Fixed Income 30628.5 0.0 US26884ABE29 12.91 Jun 01, 2045 4.5
UNION PACIFIC CORPORATION Corporates Fixed Income 30507.9 0.0 US907818GF96 15.6 May 15, 2053 4.95
CONAGRA BRANDS INC Corporates Fixed Income 30521.05 0.0 US205887CC49 4.69 Nov 01, 2028 4.85
CAMDEN PROPERTY TRUST Corporates Fixed Income 30556.87 0.0 US133131AW29 4.75 Oct 15, 2028 4.1
PEPSICO INC Corporates Fixed Income 30177.58 0.0 US713448ET19 12.25 Mar 19, 2040 3.5
ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 30071.17 0.0 US68233DAT46 6.8 May 01, 2032 7.0
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 30047.72 0.0 US02666TAB35 4.97 Feb 15, 2029 4.9
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 30061.63 0.0 US446413AZ96 4.98 Aug 16, 2028 2.04
MAGNA INTERNATIONAL INC. MTN Corporates Fixed Income 30011.4 0.0 US559222AR55 2.22 Oct 01, 2025 4.15
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 29969.03 0.0 US31847RAF91 1.53 Nov 15, 2024 4.6
MARKEL CORPORATION Corporates Fixed Income 29919.18 0.0 US570535AT11 13.67 May 20, 2049 5.0
ALPHABET INC Corporates Fixed Income 29976.1 0.0 US02079KAF49 18.58 Aug 15, 2050 2.05
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 29844.32 0.0 US573284AQ94 3.73 Jun 01, 2027 3.45
CBS CORP Corporates Fixed Income 29833.92 0.0 US124857AZ68 5.24 Jun 01, 2029 4.2
HUMANA INC Corporates Fixed Income 29882.62 0.0 US444859BN12 5.69 Apr 01, 2030 4.88
MOSAIC CO Corporates Fixed Income 29855.7 0.0 US61945CAE30 11.69 Nov 15, 2043 5.63
COMCAST CORPORATION Corporates Fixed Income 29743.23 0.0 US20030NCJ81 10.93 Mar 01, 2038 3.9
MARVELL TECHNOLOGY INC Corporates Fixed Income 29707.4 0.0 US573874AJ32 6.86 Apr 15, 2031 2.95
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 29787.73 0.0 US571903BL69 5.18 Apr 15, 2029 4.9
WALT DISNEY CO MTN Corporates Fixed Income 29718.03 0.0 US25468PDV58 3.88 Jun 15, 2027 2.95
INTEL CORPORATION Corporates Fixed Income 29473.95 0.0 US458140BQ26 3.6 Mar 25, 2027 3.75
NUTRIEN LTD Corporates Fixed Income 29398.13 0.0 US67077MAE84 3.3 Dec 15, 2026 4.0
INTERNATIONAL PAPER CO Corporates Fixed Income 29372.95 0.0 US460146CF85 9.94 Nov 15, 2039 7.3
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 29219.96 0.0 US202795JK73 3.98 Aug 15, 2027 2.95
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 29147.82 0.0 US05348EBB48 13.92 Jul 01, 2047 4.15
HUMANA INC Corporates Fixed Income 29083.3 0.0 US444859BK72 5.62 Aug 15, 2029 3.13
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 29043.0 0.0 US824348AW63 3.73 Jun 01, 2027 3.45
SNAP-ON INCORPORATED Corporates Fixed Income 28907.95 0.0 US833034AK75 3.55 Mar 01, 2027 3.25
KYNDRYL HOLDINGS INC Corporates Fixed Income 28890.77 0.0 US50155QAM24 11.19 Oct 15, 2041 4.1
ATMOS ENERGY CORPORATION Corporates Fixed Income 28732.61 0.0 US049560AK13 11.28 Jun 15, 2041 5.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 28700.34 0.0 US68233JBK97 4.94 Mar 15, 2029 5.75
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 28613.48 0.0 US169905AG19 6.56 Jan 15, 2031 3.7
SPIRIT REALTY LP Corporates Fixed Income 28513.91 0.0 US84861TAF57 5.88 Jan 15, 2030 3.4
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 28493.66 0.0 US460690BR09 5.85 Mar 30, 2030 4.75
SYNCHRONY FINANCIAL Corporates Fixed Income 28278.07 0.0 US87165BAR42 7.2 Oct 28, 2031 2.88
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 28212.39 0.0 US636180BR19 6.85 Mar 01, 2031 2.95
UNION PACIFIC CORPORATION Corporates Fixed Income 28144.96 0.0 US907818EQ79 10.88 Sep 15, 2037 3.6
GLP CAPITAL LP Corporates Fixed Income 28123.34 0.0 US361841AQ25 6.48 Jan 15, 2031 4.0
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 28105.28 0.0 US767201AT32 17.27 Nov 02, 2051 2.75
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 28096.32 0.0 US74432QCJ22 12.45 Mar 10, 2040 3.0
HERSHEY COMPANY THE Corporates Fixed Income 27744.59 0.0 US427866AW83 14.79 Aug 15, 2046 3.38
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 27666.81 0.0 US416515BB93 12.37 Apr 15, 2043 4.3
TOYOTA MOTOR CORPORATION Corporates Fixed Income 27454.17 0.0 US892331AD13 4.75 Jul 20, 2028 3.67
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 27418.15 0.0 US25470DBF50 5.21 May 15, 2029 4.13
KYNDRYL HOLDINGS INC Corporates Fixed Income 27358.62 0.0 US50155QAL41 7.12 Oct 15, 2031 3.15
PECO ENERGY CO Corporates Fixed Income 27401.07 0.0 US693304BC00 17.14 Sep 15, 2051 2.85
ERP OPERATING LP Corporates Fixed Income 27377.93 0.0 US26884ABK88 4.87 Dec 01, 2028 4.15
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 27384.88 0.0 US11120VAL71 7.32 Aug 16, 2031 2.5
HANOVER INSURANCE GROUP INC Corporates Fixed Income 27250.02 0.0 US410867AF22 2.66 Apr 15, 2026 4.5
WALT DISNEY CO MTN Corporates Fixed Income 27297.86 0.0 US25468PDN33 15.19 Jul 30, 2046 3.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 27240.66 0.0 US13648TAA51 6.29 Mar 05, 2030 2.05
WILLIAMS COMPANIES INC Corporates Fixed Income 27192.25 0.0 US96949LAD73 3.74 Jun 15, 2027 3.75
WRKCO INC Corporates Fixed Income 27101.08 0.0 US96145DAD75 4.03 Sep 15, 2027 3.38
AUTONATION INC Corporates Fixed Income 26951.4 0.0 US05329WAM47 2.21 Oct 01, 2025 4.5
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 26835.73 0.0 US198280AH20 12.16 Jun 01, 2045 5.8
AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 26877.99 0.0 US03073EAP07 4.19 Dec 15, 2027 3.45
NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 26914.61 0.0 US637417AM83 13.28 Oct 15, 2048 4.8
FEDEX CORP Corporates Fixed Income 26784.17 0.0 US31428XBV73 5.6 Aug 05, 2029 3.1
GATX CORPORATION Corporates Fixed Income 26763.52 0.0 US361448AZ62 3.6 Mar 30, 2027 3.85
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 26801.6 0.0 US50540RAU68 3.96 Sep 01, 2027 3.6
SOUTHERN COPPER CORP Corporates Fixed Income 26668.54 0.0 US84265VAJ44 12.19 Apr 23, 2045 5.88
CVS HEALTH CORP Corporates Fixed Income 26721.96 0.0 US126650CL25 2.07 Jul 20, 2025 3.88
THOMSON REUTERS CORP Corporates Fixed Income 26645.71 0.0 US884903BH70 10.51 Apr 15, 2040 5.85
HUBBELL INCORPORATED Corporates Fixed Income 26571.3 0.0 US443510AH55 3.96 Aug 15, 2027 3.15
WASTE CONNECTIONS INC Corporates Fixed Income 26574.88 0.0 US94106BAB71 15.96 Apr 01, 2050 3.05
PROLOGIS LP Corporates Fixed Income 26556.12 0.0 US74340XBK63 3.14 Oct 01, 2026 3.25
DOVER CORP Corporates Fixed Income 26626.12 0.0 US260003AF59 9.01 Oct 15, 2035 5.38
SPIRIT REALTY LP Corporates Fixed Income 26378.24 0.0 US84861TAD00 5.39 Jul 15, 2029 4.0
MID-AMERICA APARTMENTS LP Corporates Fixed Income 26322.67 0.0 US59523UAR86 6.17 Mar 15, 2030 2.75
PHILLIPS 66 CO 4.900% SENIOR 2046 144A Corporates Fixed Income 26288.36 0.0 US718547AN26 13.05 Oct 01, 2046 4.9
HUMANA INC Corporates Fixed Income 26061.88 0.0 US444859BD30 1.33 Oct 01, 2024 3.85
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 25968.27 0.0 US74251VAR33 5.28 May 15, 2029 3.7
ROCKWELL AUTOMATION INC Corporates Fixed Income 25978.31 0.0 US773903AM12 19.77 Aug 15, 2061 2.8
AON CORP Corporates Fixed Income 25985.36 0.0 US03740LAG77 7.64 Feb 28, 2033 5.35
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 25873.2 0.0 US15189XBC11 15.2 Apr 01, 2053 5.3
CITIGROUP INC Corporates Fixed Income 25766.44 0.0 US172967ML25 5.88 Jan 29, 2031 2.67
INTEL CORPORATION Corporates Fixed Income 25808.72 0.0 US458140CH18 11.84 Feb 10, 2043 5.63
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 25754.24 0.0 US842400HU08 4.27 Mar 01, 2028 5.3
EDISON INTERNATIONAL Corporates Fixed Income 25599.11 0.0 US281020AQ02 1.52 Nov 15, 2024 3.55
FLIR SYSTEMS INC Corporates Fixed Income 25383.8 0.0 US302445AE15 6.51 Aug 01, 2030 2.5
ZOETIS INC Corporates Fixed Income 25355.52 0.0 US98978VAT08 16.29 May 15, 2050 3.0
ABB FINANCE USA INC Corporates Fixed Income 25158.72 0.0 US00037BAF94 4.35 Apr 03, 2028 3.8
UDR INC MTN Corporates Fixed Income 25178.77 0.0 US90265EAP51 4.99 Jan 26, 2029 4.4
MARKEL CORPORATION Corporates Fixed Income 25050.5 0.0 US570535AS38 13.64 Nov 01, 2047 4.3
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 25040.5 0.0 US609207AM78 4.41 May 07, 2028 4.13
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 24990.19 0.0 US29736RAP55 5.98 Dec 01, 2029 2.38
HALLIBURTON COMPANY Corporates Fixed Income 24860.64 0.0 US406216BG59 2.35 Nov 15, 2025 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 24915.06 0.0 US74456QBR65 3.25 Sep 15, 2026 2.25
ORACLE CORPORATION Corporates Fixed Income 24669.15 0.0 US68389XCP87 7.67 Feb 06, 2033 4.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 24714.0 0.0 US38141GXJ83 1.85 Apr 01, 2025 3.5
VODAFONE GROUP PLC Corporates Fixed Income 24562.25 0.0 US92857WBM10 13.45 May 30, 2048 5.25
AT&T INC Corporates Fixed Income 24468.75 0.0 US00206RJK95 12.56 Jun 01, 2044 4.65
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 24265.74 0.0 US89153VAL36 0.98 Apr 10, 2024 3.75
WALT DISNEY CO Corporates Fixed Income 24322.01 0.0 US254687DV52 7.54 Mar 15, 2033 6.55
HCA INC Corporates Fixed Income 24338.82 0.0 US404119CC14 7.28 Jul 15, 2031 2.38
KIMCO REALTY OP LLC Corporates Fixed Income 24303.24 0.0 US49446RAP47 3.21 Oct 01, 2026 2.8
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 24242.4 0.0 US754730AG43 5.73 Apr 01, 2030 4.65
CORNING INC Corporates Fixed Income 24242.97 0.0 US219350AX37 10.14 Mar 15, 2037 4.7
DEERE & CO Corporates Fixed Income 24212.33 0.0 US244199BF15 12.87 Jun 09, 2042 3.9
FEDEX CORP Corporates Fixed Income 24242.99 0.0 US31428XAX49 8.31 Jan 15, 2034 4.9
STEEL DYNAMICS INC Corporates Fixed Income 24094.42 0.0 US858119BK53 6.0 Apr 15, 2030 3.45
AON CORPORATION Corporates Fixed Income 24123.32 0.0 US037389AU72 10.83 Sep 30, 2040 6.25
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 24025.0 0.0 US110122AX68 13.1 Mar 01, 2044 4.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 24019.68 0.0 US58013MFF68 4.35 Apr 01, 2028 3.8
CBS CORP Corporates Fixed Income 23903.45 0.0 US124857AX11 4.55 Jun 01, 2028 3.7
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 23880.53 0.0 US025932AP92 5.63 Apr 02, 2030 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 23867.68 0.0 US14912L6C08 1.15 Jun 09, 2024 3.3
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 23836.59 0.0 US416515BE33 5.7 Aug 19, 2029 2.8
DEERE & CO Corporates Fixed Income 23756.03 0.0 US244199BA28 6.23 Mar 03, 2031 7.13
FEDEX CORP Corporates Fixed Income 23755.57 0.0 US31428XBZ87 5.93 May 15, 2030 4.25
PACKAGING CORP OF AMERICA Corporates Fixed Income 23609.13 0.0 US695156AU37 5.88 Dec 15, 2029 3.0
DIAMONDBACK ENERGY INC Corporates Fixed Income 23589.87 0.0 US25278XAT63 14.92 Mar 15, 2052 4.25
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 23472.92 0.0 US299808AF21 12.53 Jun 01, 2044 4.87
VALMONT INDUSTRIES INC Corporates Fixed Income 23320.75 0.0 US920253AE15 14.28 Oct 01, 2054 5.25
MASCO CORPORATION Corporates Fixed Income 23233.11 0.0 US574599BR66 15.95 Feb 15, 2051 3.13
VALMONT INDUSTRIES INC Corporates Fixed Income 23085.75 0.0 US920253AF89 12.18 Oct 01, 2044 5.0
WRKCO INC Corporates Fixed Income 23141.04 0.0 US92940PAE43 4.51 Jun 01, 2028 3.9
AT&T INC Corporates Fixed Income 22880.47 0.0 US00206RJL78 12.82 Jul 15, 2045 4.85
ORACLE CORPORATION Corporates Fixed Income 22845.12 0.0 US68389XBP96 10.56 Nov 15, 2037 3.8
PHYSICIANS REALTY LP Corporates Fixed Income 22697.25 0.0 US71951QAB86 4.24 Jan 15, 2028 3.95
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 22638.53 0.0 US76131VAB99 6.14 Sep 15, 2030 4.75
STORE CAPITAL CORP Corporates Fixed Income 22541.0 0.0 US862121AA88 4.35 Mar 15, 2028 4.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 22350.6 0.0 US89236TFT79 5.12 Jan 08, 2029 3.65
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 22346.56 0.0 US824348BM72 15.54 May 15, 2050 3.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 22284.88 0.0 US03027XAV29 1.7 Jan 15, 2025 2.95
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 22101.52 0.0 US808513AU91 4.34 Jan 25, 2028 3.2
REPUBLIC SERVICES INC Corporates Fixed Income 21929.27 0.0 US760759AN05 11.24 May 15, 2041 5.7
ERP OPERATING LP Corporates Fixed Income 21818.88 0.0 US26884ABH59 14.12 Aug 01, 2047 4.0
JPMORGAN CHASE & CO Corporates Fixed Income 21812.28 0.0 US46647PBP09 6.22 May 13, 2031 2.96
VERISK ANALYTICS INC Corporates Fixed Income 21830.04 0.0 US92345YAE68 12.34 Jun 15, 2045 5.5
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 21781.71 0.0 US05348EBE86 13.88 Apr 15, 2048 4.35
AMERIPRISE FINANCIAL INC Corporates Fixed Income 21596.49 0.0 US03076CAH97 3.2 Sep 15, 2026 2.88
WALT DISNEY CO Corporates Fixed Income 21532.45 0.0 US254687FR23 11.57 Mar 23, 2040 4.63
COMCAST CORPORATION Corporates Fixed Income 21377.94 0.0 US20030NAC56 7.44 Mar 15, 2033 7.05
NUTRIEN LTD Corporates Fixed Income 21221.41 0.0 US67077MAQ15 10.82 Jan 15, 2041 6.13
ZOETIS INC Corporates Fixed Income 21220.14 0.0 US98978VAS25 6.42 May 15, 2030 2.0
VERISK ANALYTICS INC Corporates Fixed Income 21111.07 0.0 US92345YAH99 7.59 Apr 01, 2033 5.75
ELI LILLY AND CO Corporates Fixed Income 21117.69 0.0 US532457AZ17 3.55 Mar 15, 2027 5.5
ONCOR ELECTRIC DELIVERY CO LLC Corporates Fixed Income 21074.73 0.0 US68233JAS33 11.84 Jun 01, 2042 5.3
CBS CORP Corporates Fixed Income 21023.89 0.0 US124857AR43 3.5 Jan 15, 2027 2.9
PAYPAL HOLDINGS INC Corporates Fixed Income 21079.04 0.0 US70450YAE32 5.71 Oct 01, 2029 2.85
TEXAS INSTRUMENTS INC Corporates Fixed Income 21006.22 0.0 US882508CC69 15.75 Mar 14, 2053 5.0
SNAP-ON INCORPORATED Corporates Fixed Income 20906.01 0.0 US833034AM32 16.37 May 01, 2050 3.1
MEADWESTVACO CORP Corporates Fixed Income 20924.97 0.0 US961548AY02 6.01 Feb 15, 2031 7.95
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 20811.63 0.0 US05463HAB78 5.41 Jul 15, 2029 3.9
S&P GLOBAL INC Corporates Fixed Income 20869.0 0.0 US78409VBM54 18.46 Mar 01, 2062 3.9
FLORIDA POWER & LIGHT CO Corporates Fixed Income 20764.35 0.0 US341081GK75 4.37 Apr 01, 2028 5.05
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 20604.19 0.0 US534187BK40 6.61 Jan 15, 2031 3.4
BORGWARNER INC Corporates Fixed Income 20419.14 0.0 US099724AJ55 1.8 Mar 15, 2025 3.38
INTEL CORPORATION Corporates Fixed Income 20455.72 0.0 US458140CE86 4.26 Feb 10, 2028 4.88
CVS HEALTH CORP Corporates Fixed Income 20487.67 0.0 US126650DU15 7.64 Feb 21, 2033 5.25
RPM INTERNATIONAL INC Corporates Fixed Income 20168.23 0.0 US749685AX13 5.06 Mar 01, 2029 4.55
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 20119.74 0.0 US694308GZ44 11.54 Apr 15, 2042 4.45
KLA CORP Corporates Fixed Income 20021.6 0.0 US482480AM29 15.17 Jul 15, 2052 4.95
HOME DEPOT INC Corporates Fixed Income 20034.2 0.0 US437076CT73 15.39 Sep 15, 2052 4.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 19943.21 0.0 US03027XAZ33 1.88 Mar 15, 2025 2.4
MCDONALDS CORPORATION MTN Corporates Fixed Income 19996.51 0.0 US58013MEN02 12.79 Feb 15, 2042 3.7
BELL CANADA INC Corporates Fixed Income 19864.54 0.0 US0778FPAB50 14.57 Jul 29, 2049 4.3
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 19836.27 0.0 US416518AD08 16.79 Sep 15, 2051 2.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 19879.47 0.0 US65339KCQ13 14.85 Feb 28, 2053 5.25
VENTAS REALTY LP Corporates Fixed Income 19884.98 0.0 US92277GAP28 0.99 Apr 15, 2024 3.5
WASTE MANAGEMENT INC Corporates Fixed Income 19617.77 0.0 US94106LBC28 13.66 Mar 01, 2045 4.1
COLGATE-PALMOLIVE CO Corporates Fixed Income 19558.28 0.0 US194162AR46 4.34 Mar 01, 2028 4.6
CONSTELLATION BRANDS INC Corporates Fixed Income 19607.79 0.0 US21036PAQ19 3.29 Dec 06, 2026 3.7
INGREDION INC Corporates Fixed Income 19402.2 0.0 US457187AB87 3.16 Oct 01, 2026 3.2
ALLY FINANCIAL INC Corporates Fixed Income 19387.86 0.0 US02005NBH26 1.09 May 21, 2024 3.88
VALERO ENERGY CORPORATION Corporates Fixed Income 19253.02 0.0 US91913YAU47 3.15 Sep 15, 2026 3.4
MID-AMERICA APARTMENTS LP Corporates Fixed Income 19212.31 0.0 US59523UAQ04 5.18 Mar 15, 2029 3.95
MASTERCARD INC Corporates Fixed Income 19046.11 0.0 US57636QAP90 6.08 Mar 26, 2030 3.35
WELLTOWER INC Corporates Fixed Income 19031.54 0.0 US95040QAC87 2.64 Apr 01, 2026 4.25
AMGEN INC Corporates Fixed Income 18980.23 0.0 US031162BV19 1.02 May 22, 2024 3.63
DH EUROPE FINANCE II SARL Corporates Fixed Income 18992.4 0.0 US23291KAH86 5.88 Nov 15, 2029 2.6
ESSEX PORTFOLIO LP Corporates Fixed Income 18899.27 0.0 US29717PAT49 5.13 Mar 01, 2029 4.0
CORNING INC Corporates Fixed Income 18884.24 0.0 US219350BP93 14.63 Nov 15, 2049 3.9
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 18723.69 0.0 US05348EBG35 6.23 Mar 01, 2030 2.3
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 18493.17 0.0 US12592BAL80 2.66 Jan 15, 2026 1.88
WALT DISNEY CO Corporates Fixed Income 18336.14 0.0 US254687FQ40 6.07 Mar 22, 2030 3.8
ESSEX PORTFOLIO LP Corporates Fixed Income 18252.96 0.0 US29717PAS65 13.76 Mar 15, 2048 4.5
CBS CORP Corporates Fixed Income 18196.45 0.0 US124857AT09 4.4 Feb 15, 2028 3.38
NEWMONT GOLDCORP CORP Corporates Fixed Income 18200.98 0.0 US651639AV85 12.17 Jun 09, 2044 5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 18043.62 0.0 US65339KAV26 4.05 Dec 01, 2077 4.8
UNITED PARCEL SERVICE INC Corporates Fixed Income 17997.07 0.0 US911312BU95 5.78 Sep 01, 2029 2.5
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 17738.11 0.0 US02666TAF49 14.53 Apr 15, 2052 4.3
WALT DISNEY COMPANY (THE) Corporates Fixed Income 17571.8 0.0 US25468PBW59 6.83 Mar 01, 2032 7.0
WR BERKLEY CORPORATION Corporates Fixed Income 17461.32 0.0 US084423AT91 12.78 Aug 01, 2044 4.75
CUBESMART LP Corporates Fixed Income 17374.87 0.0 US22966RAF38 6.05 Feb 15, 2030 3.0
EXELON CORPORATION Corporates Fixed Income 17284.07 0.0 US30161MAJ27 10.95 Oct 01, 2041 5.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 17334.64 0.0 US24422EVF32 3.74 Mar 09, 2027 1.75
AUTONATION INC Corporates Fixed Income 17107.77 0.0 US05329RAA14 7.32 Mar 01, 2032 3.85
JPMORGAN CHASE & CO Corporates Fixed Income 16836.42 0.0 US06423AAJ25 5.67 Sep 01, 2030 8.75
OMNICOM GROUP INC Corporates Fixed Income 16582.65 0.0 US681919BC93 5.99 Jun 01, 2030 4.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 16515.75 0.0 US92343VES97 5.09 Feb 08, 2029 3.88
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 16548.13 0.0 US02666TAD90 15.34 Jul 15, 2051 3.38
LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 16345.49 0.0 US50247WAB37 3.54 Mar 02, 2027 3.5
FMC CORPORATION Corporates Fixed Income 16343.97 0.0 US302491AT29 3.19 Oct 01, 2026 3.2
UDR INC MTN Corporates Fixed Income 16341.01 0.0 US90265EAR18 7.19 Aug 15, 2031 3.0
ENSTAR GROUP LTD Corporates Fixed Income 16181.83 0.0 US29359UAB52 5.13 Jun 01, 2029 4.95
STORE CAPITAL CORP Corporates Fixed Income 16064.02 0.0 US862121AB61 5.09 Mar 15, 2029 4.63
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 15972.52 0.0 US75968NAD30 5.22 Apr 15, 2029 3.6
TRAVELERS COMPANIES INC Corporates Fixed Income 15979.64 0.0 US89417EAQ26 16.94 Apr 27, 2050 2.55
FEDEX CORP Corporates Fixed Income 16037.17 0.0 US31428XBR61 4.74 Oct 17, 2028 4.2
ENTERPRISE PRODUCTS OPERATING L.P. Corporates Fixed Income 15779.17 0.0 US293791AP47 8.06 Oct 15, 2034 6.65
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 15845.5 0.0 US44409MAB28 4.89 Apr 01, 2029 4.65
EMERSON ELECTRIC CO Corporates Fixed Income 15789.35 0.0 US291011BD55 10.97 Nov 15, 2039 5.25
AMGEN INC Corporates Fixed Income 15756.4 0.0 US031162CR97 12.32 Feb 21, 2040 3.15
ELI LILLY AND COMPANY Corporates Fixed Income 15578.31 0.0 US532457CG18 15.83 Feb 27, 2053 4.88
ASTRAZENECA FINANCE LLC Corporates Fixed Income 15412.07 0.0 US04636NAG88 5.79 Mar 03, 2030 4.9
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 15428.78 0.0 US015271AW93 8.03 May 18, 2032 2.0
ILLINOIS TOOL WORKS INC Corporates Fixed Income 15278.5 0.0 US452308AQ28 12.07 Sep 15, 2041 4.88
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 15335.8 0.0 US808513BA29 5.37 May 22, 2029 3.25
DOVER CORP Corporates Fixed Income 15262.79 0.0 US260003AK45 11.44 Mar 01, 2041 5.38
PARKER HANNIFIN CORP MTN Corporates Fixed Income 15050.23 0.0 US70109HAN52 13.1 Nov 21, 2044 4.45
RPM INTERNATIONAL INC Corporates Fixed Income 14894.52 0.0 US749685AW30 13.64 Jan 15, 2048 4.25
VENTAS REALTY LP Corporates Fixed Income 14916.22 0.0 US92277GAD97 1.0 May 01, 2024 3.75
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 14827.18 0.0 US299808AH86 15.3 Oct 15, 2050 3.5
ASSURANT INC Corporates Fixed Income 14733.97 0.0 US04621XAJ72 4.32 Mar 27, 2028 4.9
AMERIPRISE FINANCIAL INC Corporates Fixed Income 14674.45 0.0 US03076CAK27 1.87 Apr 02, 2025 3.0
ATHENE HOLDING LTD Corporates Fixed Income 14572.64 0.0 US04686JAD37 14.14 May 25, 2051 3.95
EATON CORPORATION Corporates Fixed Income 14503.82 0.0 US278062AJ30 15.51 Aug 23, 2052 4.7
MPLX LP Corporates Fixed Income 14549.12 0.0 US55336VBW90 14.05 Mar 01, 2053 5.65
BROWN & BROWN INC Corporates Fixed Income 14511.9 0.0 US115236AB74 5.1 Mar 15, 2029 4.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 14570.5 0.0 US89236TGL35 1.46 Oct 07, 2024 2.0
PEPSICO INC Corporates Fixed Income 14415.53 0.0 US713448DV73 14.67 May 02, 2047 4.0
CUBESMART LP Corporates Fixed Income 14446.5 0.0 US22966RAE62 5.04 Feb 15, 2029 4.38
ATMOS ENERGY CORP Corporates Fixed Income 14367.38 0.0 US049560AL95 12.76 Jan 15, 2043 4.15
ATMOS ENERGY CORPORATION Corporates Fixed Income 14304.65 0.0 US049560AN51 3.81 Jun 15, 2027 3.0
UNUM GROUP Corporates Fixed Income 14203.62 0.0 US91529YAN67 5.31 Jun 15, 2029 4.0
CAMDEN PROPERTY TRUST Corporates Fixed Income 14278.09 0.0 US133131AY84 15.46 Nov 01, 2049 3.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 14183.45 0.0 US035240AU42 17.08 Jun 01, 2060 4.6
KINDER MORGAN INC Corporates Fixed Income 14084.15 0.0 US49456BAW19 13.98 Aug 01, 2052 5.45
COMMONWEALTH EDISON CO Corporates Fixed Income 14075.22 0.0 US202795JB74 12.68 Aug 15, 2043 4.6
J M SMUCKER CO Corporates Fixed Income 13808.57 0.0 US832696AS78 6.25 Mar 15, 2030 2.38
STARBUCKS CORPORATION Corporates Fixed Income 13788.76 0.0 US855244AW96 6.27 Mar 12, 2030 2.25
LEGGETT AND PLATT INCORPORATED Corporates Fixed Income 13880.1 0.0 US524660AX50 1.46 Nov 15, 2024 3.8
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 13734.16 0.0 US743315AL75 7.31 Dec 01, 2032 6.25
MOSAIC CO Corporates Fixed Income 13729.9 0.0 US61945CAB90 11.51 Nov 15, 2041 4.88
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 13617.37 0.0 US00774MAV72 3.33 Oct 29, 2026 2.45
TANGER PROPERTIES LP Corporates Fixed Income 13536.16 0.0 US875484AK30 3.85 Jul 15, 2027 3.88
SNAP-ON INCORPORATED Corporates Fixed Income 13463.05 0.0 US833034AL58 14.76 Mar 01, 2048 4.1
ATMOS ENERGY CORPORATION Corporates Fixed Income 13423.45 0.0 US049560AR65 5.8 Sep 15, 2029 2.63
FISERV INC Corporates Fixed Income 13116.18 0.0 US337738AU25 5.44 Jul 01, 2029 3.5
HERSHEY COMPANY THE Corporates Fixed Income 13135.65 0.0 US427866BB38 16.17 Nov 15, 2049 3.13
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 12919.72 0.0 US10373QAB68 2.26 Sep 21, 2025 3.8
ANTHEM INC Corporates Fixed Income 12912.2 0.0 US036752AP88 7.02 Mar 15, 2031 2.55
BROWN & BROWN INC Corporates Fixed Income 12742.73 0.0 US115236AF88 14.17 Mar 17, 2052 4.95
TANGER PROPERTIES LP Corporates Fixed Income 12722.7 0.0 US875484AJ66 3.18 Sep 01, 2026 3.13
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 12630.81 0.0 US694308HN05 13.01 Mar 15, 2046 4.25
ONCOR ELECTRIC DELIVERY CO Corporates Fixed Income 12534.1 0.0 US68233JAF12 9.85 Sep 01, 2038 7.5
ANALOG DEVICES INC Corporates Fixed Income 12512.11 0.0 US032654AK16 12.94 Dec 15, 2045 5.3
WESTLAKE CHEMICAL CORP Corporates Fixed Income 12283.77 0.0 US960413AU67 13.46 Nov 15, 2047 4.38
LOWES COMPANIES INC Corporates Fixed Income 12266.83 0.0 US548661DY05 6.84 Oct 15, 2030 1.7
CAMDEN PROPERTY TRUST Corporates Fixed Income 12272.09 0.0 US133131AZ59 6.23 May 15, 2030 2.8
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 12221.76 0.0 US05348EBC21 4.31 Jan 15, 2028 3.2
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 12108.56 0.0 US12189LAA98 10.8 May 01, 2040 5.75
PRAXAIR INC Corporates Fixed Income 11796.4 0.0 US74005PBQ63 2.57 Jan 30, 2026 3.2
STANLEY BLACK & DECKER INC Corporates Fixed Income 11637.11 0.0 US854502AL57 6.27 Mar 15, 2030 2.3
ACE INA HOLDINGS INC Corporates Fixed Income 11644.81 0.0 US00440EAH09 8.9 May 15, 2036 6.7
KEYCORP MTN Corporates Fixed Income 11496.15 0.0 US49326EEH27 2.38 Oct 29, 2025 4.15
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 11405.17 0.0 US655844AJ75 3.49 May 15, 2027 7.8
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 11348.92 0.0 US03938JAA79 11.99 Nov 01, 2043 5.14
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 11276.55 0.0 US015271AT64 5.93 Dec 15, 2029 2.75
AON PLC Corporates Fixed Income 11161.73 0.0 US00185AAH77 12.82 May 15, 2045 4.75
WALT DISNEY CO Corporates Fixed Income 11148.55 0.0 US254687EF93 9.61 Mar 01, 2037 6.15
MERCK & CO INC Corporates Fixed Income 11034.6 0.0 US58933YAV74 11.5 Mar 07, 2039 3.9
WHIRLPOOL CORPORATION Corporates Fixed Income 10945.42 0.0 US963320AW61 5.02 Feb 26, 2029 4.75
NXP BV Corporates Fixed Income 10727.94 0.0 US62954HAL24 13.0 Feb 15, 2042 3.13
AVANGRID INC Corporates Fixed Income 10709.44 0.0 US05351WAC73 1.91 Apr 15, 2025 3.2
REALTY INCOME CORPORATION Corporates Fixed Income 10143.64 0.0 US756109AW41 5.44 Jun 15, 2029 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 10126.0 0.0 US842400GY39 16.45 Feb 01, 2051 2.95
SIMON PROPERTY GROUP LP Corporates Fixed Income 10045.17 0.0 US828807DV66 14.09 Mar 08, 2053 5.85
MCDONALDS CORPORATION MTN Corporates Fixed Income 10012.06 0.0 US58013MFJ80 5.76 Sep 01, 2029 2.63
TARGA RESOURCES CORP Corporates Fixed Income 10028.15 0.0 US87612KAC62 13.16 Jul 01, 2052 6.25
INTEL CORPORATION Corporates Fixed Income 9854.0 0.0 US458140BE95 1.14 Jun 17, 2024 2.7
SUNTRUST BANK MTN Corporates Fixed Income 9889.3 0.0 US86787EBC03 0.96 Apr 01, 2024 3.2
S&P GLOBAL INC Corporates Fixed Income 9865.83 0.0 US78409VAP94 5.95 Dec 01, 2029 2.5
TIMKEN COMPANY Corporates Fixed Income 9827.29 0.0 US887389AJ34 1.3 Sep 01, 2024 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9769.8 0.0 US606822BC70 4.84 Sep 11, 2028 4.05
KLA-TENCOR CORPORATION Corporates Fixed Income 9819.22 0.0 US482480AH34 14.23 Mar 15, 2049 5.0
INTERNATIONAL PAPER CO Corporates Fixed Income 9693.46 0.0 US460146CN10 12.82 May 15, 2046 5.15
MICRON TECHNOLOGY INC Corporates Fixed Income 9658.78 0.0 US595112BQ52 5.74 Feb 15, 2030 4.66
NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 9584.15 0.0 US637417AR70 16.04 Apr 15, 2052 3.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9585.11 0.0 US24422ETH26 3.0 Jun 10, 2026 2.65
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 9378.79 0.0 US816300AH07 13.4 Mar 01, 2049 5.38
QORVO INC Corporates Fixed Income 9421.64 0.0 US74736KAH41 4.68 Oct 15, 2029 4.38
ENTERPRISE PRODUCTS OPERATING L.P. Corporates Fixed Income 9156.79 0.0 US293791AF64 7.39 Mar 01, 2033 6.88
UNION PACIFIC CORPORATION Corporates Fixed Income 8980.25 0.0 US907818CF33 4.87 Feb 01, 2029 6.63
ESSEX PORTFOLIO LP Corporates Fixed Income 8845.03 0.0 US29717PAU12 5.96 Jan 15, 2030 3.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 8829.03 0.0 US015271AR09 7.09 Aug 15, 2031 3.38
STANLEY BLACK & DECKER INC Corporates Fixed Income 8682.52 0.0 US854502AJ02 13.31 Nov 15, 2048 4.85
MERCK & CO INC Corporates Fixed Income 8672.46 0.0 US58933YAX31 5.23 Mar 07, 2029 3.4
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 8720.21 0.0 US42225UAG94 6.03 Feb 15, 2030 3.1
MARATHON PETROLEUM CORP Corporates Fixed Income 8635.02 0.0 US56585AAJ16 14.71 Sep 15, 2054 5.0
LIFE STORAGE LP Corporates Fixed Income 8634.06 0.0 US53227JAA25 4.15 Dec 15, 2027 3.88
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 8645.18 0.0 US03040WAS44 4.77 Sep 01, 2028 3.75
ALLEGHANY CORPORATION Corporates Fixed Income 8512.54 0.0 US017175AD24 12.79 Sep 15, 2044 4.9
MASTERCARD INC Corporates Fixed Income 8446.62 0.0 US57636QAM69 5.45 Jun 01, 2029 2.95
FOX CORP Corporates Fixed Income 8359.46 0.0 US35137LAL99 5.98 Apr 08, 2030 3.5
LIFE STORAGE LP Corporates Fixed Income 8420.02 0.0 US53227JAB08 5.31 Jun 15, 2029 4.0
AFLAC INCORPORATED Corporates Fixed Income 8335.64 0.0 US001055AR35 13.74 Oct 15, 2046 4.0
VULCAN MATERIALS COMPANY Corporates Fixed Income 8252.52 0.0 US929160AY55 13.95 Mar 01, 2048 4.7
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 7910.26 0.0 US136375BD37 4.44 Jul 15, 2028 6.9
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 7534.01 0.0 US101137AT41 11.02 Mar 01, 2039 4.55
PACKAGING CORP OF AMERICA Corporates Fixed Income 7484.81 0.0 US695156AV10 14.79 Dec 15, 2049 4.05
REPUBLIC SERVICES INC Corporates Fixed Income 7254.22 0.0 US760759AW04 16.37 Mar 01, 2050 3.05
ORIX CORPORATION Corporates Fixed Income 6859.81 0.0 US686330AK78 1.6 Dec 04, 2024 3.25
NIKE INC Corporates Fixed Income 6785.77 0.0 US654106AL77 12.49 Mar 27, 2040 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6605.59 0.0 US606822AR58 3.96 Jul 25, 2027 3.29
CADENCE BANK Corporates Fixed Income 6616.89 0.0 US05971JAA07 1.55 Nov 20, 2029 4.13
JUNIPER NETWORKS INC Corporates Fixed Income 6542.14 0.0 US48203RAM60 5.52 Aug 15, 2029 3.75
FRANKLIN RESOURCES INC Corporates Fixed Income 6539.15 0.0 US354613AM38 16.47 Aug 12, 2051 2.95
DIGITAL REALTY TRUST LP Corporates Fixed Income 6498.78 0.0 US25389JAR77 3.93 Aug 15, 2027 3.7
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 6421.45 0.0 US05348EBF51 5.39 Jun 01, 2029 3.3
NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 5916.87 0.0 US637417AN66 6.22 Apr 15, 2030 2.5
TENNESSEE GAS PIPELINE CO Corporates Fixed Income 5888.48 0.0 US880451AU37 8.76 Apr 01, 2037 7.63
KIMCO REALTY OP LLC Corporates Fixed Income 5810.58 0.0 US49446RAS85 3.54 Apr 01, 2027 3.8
AT&T INC Corporates Fixed Income 5563.2 0.0 US00206RAS13 10.16 Feb 15, 2039 6.55
ROPER TECHNOLOGIES INC Corporates Fixed Income 5393.65 0.0 US776743AG17 5.74 Sep 15, 2029 2.95
MICROSOFT CORPORATION Corporates Fixed Income 5292.19 0.0 US594918AJ36 11.84 Oct 01, 2040 4.5
SONOCO PRODUCTS COMPANY Corporates Fixed Income 5230.39 0.0 US835495AJ18 10.83 Nov 01, 2040 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5180.93 0.0 US842400FF58 9.62 Jan 15, 2037 5.55
WASTE CONNECTIONS INC Corporates Fixed Income 4991.78 0.0 US941053AH36 4.85 Dec 01, 2028 4.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 4899.79 0.0 US11120VAF04 1.15 Jun 15, 2024 3.65
TIMKEN COMPANY Corporates Fixed Income 4955.75 0.0 US887389AK07 4.86 Dec 15, 2028 4.5
TAPESTRY INC Corporates Fixed Income 4842.74 0.0 US189754AC88 3.79 Jul 15, 2027 4.13
ARCHER-DANIELS-MIDLAND CO Corporates Fixed Income 4772.65 0.0 US039483BE15 12.46 Mar 26, 2042 4.54
DDR CORP Corporates Fixed Income 4706.97 0.0 US23317HAE27 2.61 Feb 01, 2026 4.25
INTEL CORPORATION Corporates Fixed Income 4768.7 0.0 US458140BR09 5.98 Mar 25, 2030 3.9
MOHAWK INDUSTRIES INC Corporates Fixed Income 4585.12 0.0 US608190AL88 6.05 May 15, 2030 3.63
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 4586.85 0.0 US86765BAV18 12.44 Oct 01, 2047 5.4
KEYCORP MTN Corporates Fixed Income 4570.12 0.0 US49326EEG44 4.45 Apr 30, 2028 4.1
S&P GLOBAL INC Corporates Fixed Income 4216.17 0.0 US78409VBL71 15.98 Mar 01, 2052 3.7
BANK OZK Corporates Fixed Income 4164.6 0.0 US06417NA946 3.21 Oct 01, 2031 2.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 4034.41 0.0 US06051GJL41 6.52 Oct 24, 2031 1.92
PHYSICIANS REALTY LP Corporates Fixed Income 4041.39 0.0 US71951QAC69 7.38 Nov 01, 2031 2.63
ROPER TECHNOLOGIES INC Corporates Fixed Income 3942.99 0.0 US776743AF34 4.75 Sep 15, 2028 4.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3883.85 0.0 US92343VEU44 5.66 Dec 03, 2029 4.02
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3892.33 0.0 US78013XZU52 1.25 Jul 16, 2024 2.55
AUTOZONE INC Corporates Fixed Income 3876.1 0.0 US053332AZ56 5.89 Apr 15, 2030 4.0
TEXTRON INC Corporates Fixed Income 3784.31 0.0 US883203CA75 5.58 Sep 17, 2029 3.9
GATX CORPORATION Corporates Fixed Income 3695.66 0.0 US361448BA03 4.44 Mar 15, 2028 3.5
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 3519.45 0.0 US720198AF73 7.51 Apr 01, 2032 2.75
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 3242.49 0.0 US10922NAH61 14.11 Dec 22, 2051 3.85
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2928.48 0.0 US015271AG44 5.36 Jul 30, 2029 4.5
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2490.17 0.0 US06417XAE13 7.74 Feb 02, 2032 2.45
ARTHUR J GALLAGHER & CO Corporates Fixed Income 2015.64 0.0 US04316JAE91 14.24 Mar 02, 2053 5.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1890.42 0.0 US571748BH49 10.92 Mar 15, 2039 4.75
BANK OF MONTREAL MTN Corporates Fixed Income 1889.42 0.0 US06367WB850 2.0 May 01, 2025 1.85
NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 1925.02 0.0 US637417AL01 4.73 Oct 15, 2028 4.3
WR BERKLEY CORPORATION Corporates Fixed Income 1649.1 0.0 US084423AU64 14.86 May 12, 2050 4.0
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 1595.22 0.0 US559080AL03 13.5 Sep 15, 2046 4.25
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
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
discord
facebook
instagram
instagram

Company

Home Features Pricing Sign Up About Careers Refer a Friend and get Cash

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice