Below, a list of constituents for SUSC (iShares ESG Aware USD Corporate Bond ETF) is shown. In total, SUSC consists of 3688 securities.
Note: The data shown here is as of date Mar 22, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 7807611.72 | 0.76 | US63307A2S34 | 1.18 | Jun 09, 2025 | 3.75 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 6484835.87 | 0.63 | US05946KAJ07 | 2.42 | Sep 18, 2025 | 1.13 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5790000.0 | 0.57 | US0669224778 | 0.02 | nan | 4.85 |
AVANGRID INC | Corporates | Fixed Income | 4722247.5 | 0.46 | US05351WAB90 | 5.33 | Jun 01, 2029 | 3.8 |
SALESFORCE.COM INC. | Corporates | Fixed Income | 4674608.72 | 0.46 | US79466LAF13 | 4.41 | Apr 11, 2028 | 3.7 |
ECOLAB INC | Corporates | Fixed Income | 4486646.31 | 0.44 | US278865AV25 | 3.31 | Nov 01, 2026 | 2.7 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 4221926.09 | 0.41 | US053015AF05 | 6.94 | Sep 01, 2030 | 1.25 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4083141.53 | 0.4 | US25243YBA64 | 1.51 | Oct 24, 2024 | 2.13 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 3895945.5 | 0.38 | US05946KAK79 | 2.25 | Sep 14, 2026 | 5.86 |
NATIONAL BANK OF CANADA | Corporates | Fixed Income | 3682232.4 | 0.36 | US63307A2M63 | 0.63 | Nov 15, 2024 | 0.55 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3465333.0 | 0.34 | US120568BB55 | 2.32 | Aug 17, 2025 | 1.63 |
CBRE SERVICES INC | Corporates | Fixed Income | 3346532.0 | 0.33 | US12505BAD29 | 2.61 | Mar 01, 2026 | 4.88 |
NVIDIA CORPORATION | Corporates | Fixed Income | 3325613.44 | 0.32 | US67066GAE44 | 3.18 | Sep 16, 2026 | 3.2 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3096861.85 | 0.3 | US053015AG87 | 4.8 | May 15, 2028 | 1.7 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2977275.39 | 0.29 | US064159TF31 | 1.8 | Feb 03, 2025 | 2.2 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2953569.64 | 0.29 | US665859AP94 | 2.42 | Oct 30, 2025 | 3.95 |
BBVA USA | Corporates | Fixed Income | 2895244.04 | 0.28 | US05552JAA79 | 1.38 | Aug 27, 2024 | 2.5 |
AVANGRID INC | Corporates | Fixed Income | 2884915.13 | 0.28 | US05351WAA18 | 1.57 | Dec 01, 2024 | 3.15 |
COMPASS BANK | Corporates | Fixed Income | 2868924.96 | 0.28 | US20453KAA34 | 1.9 | Apr 10, 2025 | 3.88 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2818047.85 | 0.28 | US65339KBM18 | 5.84 | Nov 01, 2029 | 2.75 |
ADOBE SYSTEMS INCORPORATED | Corporates | Fixed Income | 2802271.8 | 0.27 | US00724FAC59 | 1.68 | Feb 01, 2025 | 3.25 |
MICROSOFT CORP | Corporates | Fixed Income | 2663625.27 | 0.26 | US594918BB90 | 1.72 | Feb 12, 2025 | 2.7 |
ONEOK PARTNERS LP | Corporates | Fixed Income | 2660942.95 | 0.26 | US68268NAP87 | 1.74 | Mar 15, 2025 | 4.9 |
BPCE SA MTN | Corporates | Fixed Income | 2551137.47 | 0.25 | US05578DAX03 | 3.4 | Dec 02, 2026 | 3.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2462632.64 | 0.24 | US06406RAN70 | 2.0 | Apr 24, 2025 | 1.6 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 2420299.65 | 0.24 | US594918BJ27 | 2.37 | Nov 03, 2025 | 3.13 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 2418723.03 | 0.24 | US594918BR43 | 3.13 | Aug 08, 2026 | 2.4 |
3M CO | Corporates | Fixed Income | 2390290.7 | 0.23 | US88579YAY77 | 4.11 | Oct 15, 2027 | 2.88 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2384833.12 | 0.23 | US064159VL70 | 2.15 | Jun 11, 2025 | 1.3 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2364581.5 | 0.23 | US42824CAW91 | 2.23 | Oct 15, 2025 | 4.9 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2348796.77 | 0.23 | US65339KAT79 | 3.67 | May 01, 2027 | 3.55 |
RELX CAPITAL INC | Corporates | Fixed Income | 2327572.81 | 0.23 | US74949LAC63 | 5.21 | Mar 18, 2029 | 4.0 |
STATE STREET CORP | Corporates | Fixed Income | 2327273.23 | 0.23 | US857477AT04 | 2.28 | Aug 18, 2025 | 3.55 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 2304808.14 | 0.23 | US053015AE30 | 2.26 | Sep 15, 2025 | 3.38 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 2284258.03 | 0.22 | US05253JAL52 | 2.47 | Nov 16, 2025 | 3.7 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2272512.16 | 0.22 | US25243YAZ25 | 4.49 | May 18, 2028 | 3.88 |
BEST BUY CO INC | Corporates | Fixed Income | 2268529.41 | 0.22 | US08652BAA70 | 4.69 | Oct 01, 2028 | 4.45 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2218638.32 | 0.22 | US65339KBR05 | 6.43 | Jun 01, 2030 | 2.25 |
ADOBE INC | Corporates | Fixed Income | 2173689.11 | 0.21 | US00724PAD15 | 6.18 | Feb 01, 2030 | 2.3 |
AXA | Corporates | Fixed Income | 2158792.47 | 0.21 | US054536AA57 | 5.79 | Dec 15, 2030 | 8.6 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2153358.69 | 0.21 | US120568AZ33 | 3.97 | Sep 25, 2027 | 3.75 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2128141.52 | 0.21 | US064159MK98 | 0.87 | Feb 11, 2024 | 3.4 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2091184.07 | 0.2 | US47837RAA86 | 6.84 | Sep 15, 2030 | 1.75 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2085149.24 | 0.2 | US12592BAP94 | 2.33 | Oct 14, 2025 | 5.45 |
PEPSICO INC | Corporates | Fixed Income | 2080194.06 | 0.2 | US713448CT37 | 1.92 | Apr 30, 2025 | 2.75 |
RELX CAPITAL INC | Corporates | Fixed Income | 2045624.68 | 0.2 | US74949LAD47 | 6.23 | May 22, 2030 | 3.0 |
KELLOGG COMPANY | Corporates | Fixed Income | 2033719.31 | 0.2 | US487836AT55 | 6.05 | Apr 01, 2031 | 7.45 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2033741.13 | 0.2 | US0641593U89 | 2.85 | Mar 02, 2026 | 1.05 |
CREDIT SUISSE AG (NEW YORK) MTN | Corporates | Fixed Income | 1993349.39 | 0.19 | US22550L2J94 | 1.32 | Aug 09, 2024 | 4.75 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1945117.48 | 0.19 | US064159HB54 | 2.53 | Dec 16, 2025 | 4.5 |
FORTUNE BRANDS HOME & SECURITY | Corporates | Fixed Income | 1936711.67 | 0.19 | US34964CAA45 | 2.01 | Jun 15, 2025 | 4.0 |
NVIDIA CORPORATION | Corporates | Fixed Income | 1935979.78 | 0.19 | US67066GAF19 | 6.13 | Apr 01, 2030 | 2.85 |
INGERSOLL-RAND LUXEMBOURG FINANCE | Corporates | Fixed Income | 1922937.38 | 0.19 | US456873AB47 | 1.44 | Nov 01, 2024 | 3.55 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 1910867.49 | 0.19 | US594918BY93 | 3.5 | Feb 06, 2027 | 3.3 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 1887367.43 | 0.18 | US30040WAK45 | 6.78 | Aug 15, 2030 | 1.65 |
STATE STREET CORP | Corporates | Fixed Income | 1869826.91 | 0.18 | US857477AW33 | 2.96 | May 19, 2026 | 2.65 |
STATE STREET CORP | Corporates | Fixed Income | 1842575.13 | 0.18 | US857477AN34 | 1.65 | Dec 16, 2024 | 3.3 |
ECOLAB INC | Corporates | Fixed Income | 1809177.76 | 0.18 | US278865BD18 | 4.19 | Dec 01, 2027 | 3.25 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1806261.52 | 0.18 | US00774MAN56 | 2.08 | Jul 15, 2025 | 6.5 |
KONINKLIJKE KPN NV | Corporates | Fixed Income | 1796793.35 | 0.18 | US780641AH94 | 5.63 | Oct 01, 2030 | 8.38 |
CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 1765230.0 | 0.17 | US12541WAA80 | 4.38 | Apr 15, 2028 | 4.2 |
AVANGRID INC | Corporates | Fixed Income | 1749653.77 | 0.17 | US05351WAC73 | 1.93 | Apr 15, 2025 | 3.2 |
XYLEM INC (INDIANA) | Corporates | Fixed Income | 1747980.57 | 0.17 | US98419MAM29 | 4.53 | Jan 30, 2028 | 1.95 |
EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 1742627.61 | 0.17 | US28176EAD04 | 4.52 | Jun 15, 2028 | 4.3 |
BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 1737304.78 | 0.17 | US111021AE12 | 5.67 | Dec 15, 2030 | 9.63 |
BEST BUY CO INC | Corporates | Fixed Income | 1732262.0 | 0.17 | US08652BAB53 | 6.75 | Oct 01, 2030 | 1.95 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1718510.6 | 0.17 | US25243YBC21 | 2.42 | Sep 29, 2025 | 1.38 |
3M CO MTN | Corporates | Fixed Income | 1710041.35 | 0.17 | US88579YAR27 | 2.26 | Aug 07, 2025 | 3.0 |
KELLOGG COMPANY | Corporates | Fixed Income | 1695103.37 | 0.17 | US487836BP25 | 2.81 | Apr 01, 2026 | 3.25 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1693913.37 | 0.17 | US25243YBD04 | 6.41 | Apr 29, 2030 | 2.0 |
ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 1693094.04 | 0.17 | US03522AAJ97 | 13.25 | Feb 01, 2046 | 4.9 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1676631.08 | 0.16 | US744573AQ91 | 6.8 | Aug 15, 2030 | 1.6 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 1672818.19 | 0.16 | US95000U2M49 | 12.71 | Apr 04, 2051 | 5.01 |
TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 1666972.22 | 0.16 | US879360AE54 | 6.92 | Apr 01, 2031 | 2.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1650771.91 | 0.16 | US06406FAC77 | 2.86 | May 04, 2026 | 2.8 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1645142.79 | 0.16 | US120568BC39 | 7.03 | May 14, 2031 | 2.75 |
HESS CORPORATION | Corporates | Fixed Income | 1610910.27 | 0.16 | US42809HAG20 | 3.51 | Apr 01, 2027 | 4.3 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1565108.76 | 0.15 | US25243YBB48 | 5.89 | Oct 24, 2029 | 2.38 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1560174.5 | 0.15 | US80282KAE64 | 2.1 | Jul 17, 2025 | 4.5 |
CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 1557244.48 | 0.15 | US12594KAB89 | 4.09 | Nov 15, 2027 | 3.85 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1547868.85 | 0.15 | US438516BL94 | 3.32 | Nov 01, 2026 | 2.5 |
WPP FINANCE 2010 | Corporates | Fixed Income | 1545330.46 | 0.15 | US92936MAF41 | 1.44 | Sep 19, 2024 | 3.75 |
PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1532597.59 | 0.15 | US69353RFJ23 | 4.39 | Jan 22, 2028 | 3.25 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1499132.79 | 0.15 | US120568AX84 | 3.12 | Aug 15, 2026 | 3.25 |
JANUS CAPITAL GROUP INC | Corporates | Fixed Income | 1492780.22 | 0.15 | US47102XAJ46 | 2.1 | Aug 01, 2025 | 4.88 |
CVS HEALTH CORP | Corporates | Fixed Income | 1469493.55 | 0.14 | US126650CZ11 | 13.27 | Mar 25, 2048 | 5.05 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 1443016.85 | 0.14 | US025816CA56 | 2.39 | Nov 06, 2025 | 4.2 |
MICROSOFT CORP | Corporates | Fixed Income | 1432284.17 | 0.14 | US594918BC73 | 9.46 | Feb 12, 2035 | 3.5 |
CREDIT SUISSE NEW YORK NY MTN | Corporates | Fixed Income | 1428731.38 | 0.14 | US22546QAP28 | 1.41 | Sep 09, 2024 | 3.63 |
KEYSPAN CORPORATION | Corporates | Fixed Income | 1425115.52 | 0.14 | US49337WAJ99 | 8.52 | Apr 01, 2035 | 5.8 |
XYLEM INC/NY | Corporates | Fixed Income | 1400059.7 | 0.14 | US98419MAJ99 | 3.27 | Nov 01, 2026 | 3.25 |
NVIDIA CORPORATION | Corporates | Fixed Income | 1394462.52 | 0.14 | US67066GAN43 | 7.35 | Jun 15, 2031 | 2.0 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 1373854.79 | 0.13 | US025816BR90 | 1.51 | Oct 30, 2024 | 3.0 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 1369478.83 | 0.13 | US67021CAM91 | 3.74 | May 15, 2027 | 3.2 |
BPCE SA | Corporates | Fixed Income | 1368092.29 | 0.13 | US05578DAG79 | 1.01 | Apr 15, 2024 | 4.0 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 1366529.46 | 0.13 | US744320AN25 | 0.95 | Mar 15, 2044 | 5.2 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1365816.6 | 0.13 | US06406FAE34 | 3.18 | Aug 17, 2026 | 2.45 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1363967.7 | 0.13 | US25243YBE86 | 7.98 | Apr 29, 2032 | 2.13 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1333213.22 | 0.13 | US459200JG74 | 2.74 | Feb 19, 2026 | 3.45 |
PEPSICO INC | Corporates | Fixed Income | 1318178.91 | 0.13 | US713448DY13 | 4.09 | Oct 15, 2027 | 3.0 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1312235.4 | 0.13 | US478375AG31 | 1.13 | Jul 02, 2024 | 3.63 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 1309526.12 | 0.13 | US404280CS68 | 1.17 | May 24, 2025 | 0.98 |
STATE STREET CORP | Corporates | Fixed Income | 1309305.17 | 0.13 | US857477BE26 | 1.55 | Nov 01, 2025 | 2.35 |
XYLEM INC (INDIANA) | Corporates | Fixed Income | 1299966.86 | 0.13 | US98419MAL46 | 7.0 | Jan 30, 2031 | 2.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1284853.87 | 0.13 | US913017CY37 | 4.85 | Nov 16, 2028 | 4.13 |
KELLOGG COMPANY | Corporates | Fixed Income | 1276993.51 | 0.12 | US487836BX58 | 6.47 | Jun 01, 2030 | 2.1 |
ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 1255852.66 | 0.12 | US03522AAH32 | 9.46 | Feb 01, 2036 | 4.7 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1253750.44 | 0.12 | US665859AS34 | 3.76 | May 08, 2032 | 3.38 |
BAKER HUGHES A GE COMPANY LLC | Corporates | Fixed Income | 1241813.32 | 0.12 | US05723KAE01 | 4.23 | Dec 15, 2027 | 3.34 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 1241879.75 | 0.12 | US46647PDH64 | 7.13 | Jul 25, 2033 | 4.91 |
ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 1235044.92 | 0.12 | US292480AJ92 | 11.87 | May 15, 2044 | 5.0 |
HESS CORP | Corporates | Fixed Income | 1230953.71 | 0.12 | US42809HAF47 | 1.2 | Jul 15, 2024 | 3.5 |
IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 1217643.8 | 0.12 | US81013TAC53 | 1.87 | Mar 15, 2025 | 5.81 |
COMERICA BANK | Corporates | Fixed Income | 1215663.94 | 0.12 | US200339DX48 | 2.21 | Jul 27, 2025 | 4.0 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1200596.6 | 0.12 | US459200KA85 | 5.4 | May 15, 2029 | 3.5 |
COCA-COLA CO | Corporates | Fixed Income | 1198826.7 | 0.12 | US191216DP21 | 7.78 | Jan 05, 2032 | 2.25 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 1195732.99 | 0.12 | US404280CM98 | 2.09 | May 24, 2027 | 1.59 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1192158.14 | 0.12 | US13607GAP90 | 0.98 | Apr 02, 2024 | 3.1 |
KELLOGG COMPANY | Corporates | Fixed Income | 1186128.08 | 0.12 | US487836BU10 | 4.14 | Nov 15, 2027 | 3.4 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1179306.46 | 0.12 | US0641594B99 | 7.45 | Aug 01, 2031 | 2.15 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 1179097.62 | 0.12 | US961214CX95 | 2.94 | May 13, 2026 | 2.85 |
GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 1169223.86 | 0.11 | US38141GFD16 | 9.27 | Oct 01, 2037 | 6.75 |
3M CO | Corporates | Fixed Income | 1167286.48 | 0.11 | US88579YBN04 | 6.12 | Apr 15, 2030 | 3.05 |
3M CO | Corporates | Fixed Income | 1154350.88 | 0.11 | US88579YBJ91 | 5.82 | Aug 26, 2029 | 2.38 |
INGERSOLL-RAND LUXEMBOURG FINANCE | Corporates | Fixed Income | 1153389.47 | 0.11 | US456873AE85 | 2.77 | Mar 21, 2026 | 3.5 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1140814.96 | 0.11 | US06051GKY43 | 7.02 | Jul 22, 2033 | 5.01 |
NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Corporates | Fixed Income | 1139960.11 | 0.11 | US63254AAS78 | 3.12 | Jul 12, 2026 | 2.5 |
IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 1138599.54 | 0.11 | US29266MAF68 | 9.04 | Jul 15, 2036 | 6.75 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1136341.42 | 0.11 | US891160MJ94 | 3.24 | Sep 15, 2031 | 3.63 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1134046.67 | 0.11 | US22550L2H39 | 1.83 | Feb 21, 2025 | 3.7 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 1101210.12 | 0.11 | US67021CAP23 | 5.9 | Apr 01, 2030 | 3.95 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 1095302.89 | 0.11 | US025816CF44 | 2.92 | May 20, 2026 | 3.13 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 1082630.57 | 0.11 | US95000U3B74 | 7.15 | Jul 25, 2033 | 4.9 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1071719.69 | 0.1 | US494368BR33 | 2.28 | Aug 15, 2025 | 3.05 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1071343.88 | 0.1 | US665859AU89 | 5.36 | May 03, 2029 | 3.15 |
HOME DEPOT INC | Corporates | Fixed Income | 1061227.99 | 0.1 | US437076BY77 | 5.51 | Jun 15, 2029 | 2.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1052906.13 | 0.1 | US06406RAB33 | 3.54 | Feb 07, 2028 | 3.44 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 1046912.75 | 0.1 | US375558BF95 | 2.67 | Mar 01, 2026 | 3.65 |
AMGEN INC | Corporates | Fixed Income | 1042019.53 | 0.1 | US031162DR88 | 7.69 | Mar 02, 2033 | 5.25 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 1038309.39 | 0.1 | US375558BM47 | 3.61 | Mar 01, 2027 | 2.95 |
AUTODESK INC | Corporates | Fixed Income | 1033841.73 | 0.1 | US052769AH94 | 7.61 | Dec 15, 2031 | 2.4 |
3M CO | Corporates | Fixed Income | 1021030.08 | 0.1 | US88579YBH36 | 1.82 | Feb 14, 2025 | 2.0 |
NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 1010530.83 | 0.1 | US63307A2T17 | 1.71 | Jan 17, 2025 | 5.25 |
ASTRAZENECA PLC | Corporates | Fixed Income | 1010053.14 | 0.1 | US046353AL27 | 2.49 | Nov 16, 2025 | 3.38 |
NOKIA OYJ | Corporates | Fixed Income | 1008220.5 | 0.1 | US654902AE56 | 3.78 | Jun 12, 2027 | 4.38 |
KANSAS CITY SOUTHERN RAILWAY CO | Corporates | Fixed Income | 1007794.94 | 0.1 | US485170BD50 | 5.85 | Nov 15, 2029 | 2.88 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 1006529.97 | 0.1 | US797440BU77 | 2.91 | May 15, 2026 | 2.5 |
ECOLAB INC | Corporates | Fixed Income | 1003548.53 | 0.1 | US278865BE90 | 5.72 | Mar 24, 2030 | 4.8 |
APPLE INC | Corporates | Fixed Income | 1003450.15 | 0.1 | US037833BX70 | 13.73 | Feb 23, 2046 | 4.65 |
AMGEN INC | Corporates | Fixed Income | 999719.91 | 0.1 | US031162CT53 | 3.67 | Feb 21, 2027 | 2.2 |
AMGEN INC | Corporates | Fixed Income | 993109.83 | 0.1 | US031162BY57 | 1.91 | May 01, 2025 | 3.13 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 990001.7 | 0.1 | US6174467X10 | 2.45 | Nov 24, 2025 | 5.0 |
HARLEY-DAVIDSON INC | Corporates | Fixed Income | 986278.26 | 0.1 | US412822AD08 | 2.17 | Jul 28, 2025 | 3.5 |
PEPSICO INC | Corporates | Fixed Income | 980751.19 | 0.1 | US713448CY22 | 2.08 | Jul 17, 2025 | 3.5 |
ORANGE SA | Corporates | Fixed Income | 976230.57 | 0.1 | US35177PAL13 | 5.98 | Mar 01, 2031 | 8.5 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 975116.32 | 0.1 | US80282KAP12 | 3.8 | Jul 13, 2027 | 4.4 |
MORGAN STANLEY | Corporates | Fixed Income | 975018.56 | 0.1 | US617482V925 | 11.45 | Jul 24, 2042 | 6.38 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 973981.59 | 0.1 | US46625HHF01 | 9.89 | May 15, 2038 | 6.4 |
3M CO | Corporates | Fixed Income | 968520.91 | 0.09 | US88579YBM21 | 1.94 | Apr 15, 2025 | 2.65 |
MAGALLANES INC 144A | Corporates | Fixed Income | 967579.1 | 0.09 | US55903VAQ68 | 13.54 | Mar 15, 2052 | 5.14 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 967097.88 | 0.09 | US12592BAN47 | 2.03 | May 23, 2025 | 3.95 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 966275.9 | 0.09 | US404280CT42 | 6.58 | May 24, 2032 | 2.8 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 965888.01 | 0.09 | US375558AZ68 | 1.68 | Feb 01, 2025 | 3.5 |
NORTHEAST UTILITIES | Corporates | Fixed Income | 961171.78 | 0.09 | US664397AM81 | 1.68 | Jan 15, 2025 | 3.15 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 960076.79 | 0.09 | US06051GJA85 | 13.05 | Mar 20, 2051 | 4.08 |
KELLOGG COMPANY | Corporates | Fixed Income | 958669.26 | 0.09 | US487836BW75 | 4.43 | May 15, 2028 | 4.3 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 957690.72 | 0.09 | US744573AU04 | 7.52 | Nov 15, 2031 | 2.45 |
INGERSOLL-RAND GLOBAL HOLDING COMP | Corporates | Fixed Income | 953086.77 | 0.09 | US45687AAP75 | 4.77 | Aug 21, 2028 | 3.75 |
GXO LOGISTICS INC | Corporates | Fixed Income | 951409.0 | 0.09 | US36262GAB77 | 3.16 | Jul 15, 2026 | 1.65 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 942651.51 | 0.09 | US075887BW84 | 3.74 | Jun 06, 2027 | 3.7 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 942072.3 | 0.09 | US404280CF48 | 5.77 | Mar 31, 2030 | 4.95 |
MOLSON COORS BREWING CO | Corporates | Fixed Income | 941178.55 | 0.09 | US60871RAG56 | 3.05 | Jul 15, 2026 | 3.0 |
HOME DEPOT INC | Corporates | Fixed Income | 933751.59 | 0.09 | US437076AS19 | 9.57 | Dec 16, 2036 | 5.88 |
HEXCEL CORPORATION | Corporates | Fixed Income | 927984.87 | 0.09 | US428291AN87 | 3.5 | Feb 15, 2027 | 4.2 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 926723.38 | 0.09 | US25243YBF51 | 2.36 | Oct 24, 2025 | 5.2 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 924880.45 | 0.09 | US961214DK65 | 3.67 | Mar 08, 2027 | 3.35 |
ONEOK INC | Corporates | Fixed Income | 922893.54 | 0.09 | US682680AX11 | 1.39 | Sep 01, 2024 | 2.75 |
CBRE SERVICES INC | Corporates | Fixed Income | 918169.79 | 0.09 | US12505BAE02 | 6.98 | Apr 01, 2031 | 2.5 |
MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 916338.07 | 0.09 | US61774AAD54 | 3.51 | Feb 11, 2027 | 4.5 |
NATIONAL AUSTRALIA BANK LIMITED (N | Corporates | Fixed Income | 915571.52 | 0.09 | US63254AAP30 | 2.64 | Jan 14, 2026 | 3.38 |
3M CO MTN | Corporates | Fixed Income | 910919.8 | 0.09 | US88579YAV39 | 3.28 | Sep 19, 2026 | 2.25 |
ENERSIS AMERICAS SA | Corporates | Fixed Income | 905736.36 | 0.09 | US29274FAF18 | 3.2 | Oct 25, 2026 | 4.0 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 904645.1 | 0.09 | US134429BA64 | 1.83 | Mar 19, 2025 | 3.3 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 903854.69 | 0.09 | US404280BT50 | 4.43 | Jun 19, 2029 | 4.58 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 902811.31 | 0.09 | US06051GJT76 | 6.67 | Apr 22, 2032 | 2.69 |
CORPORATE OFFICE PROPERTIES LP | Corporates | Fixed Income | 900594.4 | 0.09 | US22003BAL09 | 2.84 | Mar 15, 2026 | 2.25 |
3M CO MTN | Corporates | Fixed Income | 893904.75 | 0.09 | US88579YBG52 | 5.25 | Mar 01, 2029 | 3.38 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 893201.8 | 0.09 | US38141GGM06 | 10.99 | Feb 01, 2041 | 6.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 892293.2 | 0.09 | US06406RAH03 | 4.52 | Apr 28, 2028 | 3.85 |
GENERAL MILLS INC | Corporates | Fixed Income | 891479.35 | 0.09 | US370334CG79 | 4.37 | Apr 17, 2028 | 4.2 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 887060.43 | 0.09 | US502431AF64 | 5.93 | Dec 15, 2029 | 2.9 |
GENERAL MILLS INC | Corporates | Fixed Income | 884048.69 | 0.09 | US370334CS18 | 1.08 | Nov 18, 2025 | 5.24 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 882425.96 | 0.09 | US91324PER91 | 7.65 | Feb 15, 2033 | 5.35 |
EXELON CORPORATION | Corporates | Fixed Income | 881013.04 | 0.09 | US30161NAX93 | 5.91 | Apr 15, 2030 | 4.05 |
GENERAL MILLS INC | Corporates | Fixed Income | 875368.92 | 0.09 | US370334CL64 | 6.16 | Apr 15, 2030 | 2.88 |
PEPSICO INC | Corporates | Fixed Income | 874878.39 | 0.09 | US713448EL82 | 5.69 | Jul 29, 2029 | 2.63 |
HASBRO INC | Corporates | Fixed Income | 873526.65 | 0.09 | US418056AX57 | 1.57 | Nov 19, 2024 | 3.0 |
PEPSICO INC | Corporates | Fixed Income | 868141.8 | 0.08 | US713448DF24 | 2.69 | Feb 24, 2026 | 2.85 |
CIGNA CORP | Corporates | Fixed Income | 867878.79 | 0.08 | US125523AH38 | 4.74 | Oct 15, 2028 | 4.38 |
AT&T INC | Corporates | Fixed Income | 861834.6 | 0.08 | US00206RLJ94 | 16.61 | Sep 15, 2055 | 3.55 |
ING GROEP NV | Corporates | Fixed Income | 859848.02 | 0.08 | US456837AH61 | 3.61 | Mar 29, 2027 | 3.95 |
ABBVIE INC | Corporates | Fixed Income | 858408.59 | 0.08 | US00287YCB39 | 14.71 | Nov 21, 2049 | 4.25 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 854319.95 | 0.08 | US404280CX53 | 3.77 | Nov 22, 2027 | 2.25 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 851584.43 | 0.08 | US46647PCC86 | 6.73 | Apr 22, 2032 | 2.58 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 846842.04 | 0.08 | US06406RAF47 | 4.35 | Jan 29, 2028 | 3.4 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 845366.13 | 0.08 | US208251AE82 | 4.91 | Apr 15, 2029 | 6.95 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 844079.98 | 0.08 | US74834LAZ31 | 2.89 | Jun 01, 2026 | 3.45 |
ASTRAZENECA PLC | Corporates | Fixed Income | 840536.69 | 0.08 | US046353AD01 | 9.86 | Sep 15, 2037 | 6.45 |
AUTODESK INC | Corporates | Fixed Income | 838181.03 | 0.08 | US052769AD80 | 1.97 | Jun 15, 2025 | 4.38 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 837939.4 | 0.08 | US404280CC17 | 5.07 | May 22, 2030 | 3.97 |
CVS HEALTH CORP | Corporates | Fixed Income | 835407.53 | 0.08 | US126650CN80 | 12.71 | Jul 20, 2045 | 5.13 |
INGREDION INC | Corporates | Fixed Income | 830645.64 | 0.08 | US457187AC60 | 6.28 | Jun 01, 2030 | 2.9 |
BANK OF MONTREAL | Corporates | Fixed Income | 826926.69 | 0.08 | US06368BGS16 | 4.23 | Dec 15, 2032 | 3.8 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 823984.15 | 0.08 | US911312AJ59 | 9.98 | Jan 15, 2038 | 6.2 |
AT&T INC | Corporates | Fixed Income | 821173.67 | 0.08 | US00206RKJ04 | 16.35 | Sep 15, 2053 | 3.5 |
ADOBE INC | Corporates | Fixed Income | 819416.11 | 0.08 | US00724PAC32 | 3.61 | Feb 01, 2027 | 2.15 |
BARCLAYS PLC | Corporates | Fixed Income | 819295.29 | 0.08 | US06738EAW57 | 4.19 | May 09, 2028 | 4.84 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 818689.67 | 0.08 | US025816CG27 | 1.29 | Jul 30, 2024 | 2.5 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 817906.27 | 0.08 | US06051GKQ19 | 6.9 | Apr 27, 2033 | 4.57 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 813247.41 | 0.08 | US962166BR41 | 6.78 | Mar 15, 2032 | 7.38 |
MORGAN STANLEY | Corporates | Fixed Income | 809717.38 | 0.08 | US617446HD43 | 6.65 | Apr 01, 2032 | 7.25 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 807974.54 | 0.08 | US92343VCV45 | 9.64 | Jan 15, 2036 | 4.27 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 790786.03 | 0.08 | US25160PAH01 | 3.39 | Jan 07, 2028 | 2.55 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 790618.44 | 0.08 | US785592AS57 | 3.39 | Mar 15, 2027 | 5.0 |
ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 790508.8 | 0.08 | US78009PEH01 | 4.84 | Jan 27, 2030 | 5.08 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 788468.88 | 0.08 | US03523TBV98 | 13.72 | Jan 23, 2049 | 5.55 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 787686.63 | 0.08 | US92343VDU52 | 9.96 | Mar 16, 2037 | 5.25 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 786112.02 | 0.08 | US665859AT17 | 4.74 | Aug 03, 2028 | 3.65 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 784566.09 | 0.08 | US822582AD40 | 10.23 | Dec 15, 2038 | 6.38 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 784469.97 | 0.08 | US202795JR27 | 6.28 | Mar 01, 2030 | 2.2 |
LEIDOS INC | Corporates | Fixed Income | 783389.01 | 0.08 | US52532XAF24 | 5.92 | May 15, 2030 | 4.38 |
ZOETIS INC | Corporates | Fixed Income | 776978.08 | 0.08 | US98978VAK98 | 2.32 | Nov 13, 2025 | 4.5 |
OVINTIV INC | Corporates | Fixed Income | 776917.97 | 0.08 | US292505AD65 | 8.07 | Aug 15, 2034 | 6.5 |
MAGALLANES INC 144A | Corporates | Fixed Income | 772727.96 | 0.08 | US55903VAL71 | 7.29 | Mar 15, 2032 | 4.28 |
AT&T INC | Corporates | Fixed Income | 772469.37 | 0.08 | US00206RMN97 | 16.48 | Dec 01, 2057 | 3.8 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 770881.78 | 0.08 | US65339KBJ88 | 5.22 | Apr 01, 2029 | 3.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 767085.83 | 0.07 | US02665WBH34 | 3.29 | Sep 09, 2026 | 2.3 |
TELUS CORPORATION | Corporates | Fixed Income | 762524.44 | 0.07 | US87971MBD48 | 3.59 | Feb 16, 2027 | 2.8 |
INTEL CORP | Corporates | Fixed Income | 761871.36 | 0.07 | US458140AS90 | 2.11 | Jul 29, 2025 | 3.7 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 761531.98 | 0.07 | US00774MAX39 | 7.43 | Jan 30, 2032 | 3.3 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 758083.38 | 0.07 | US742718DF34 | 9.99 | Mar 05, 2037 | 5.55 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 752952.21 | 0.07 | US17275RAF91 | 11.09 | Jan 15, 2040 | 5.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 752279.36 | 0.07 | US913017BT50 | 12.34 | Jun 01, 2042 | 4.5 |
CVS HEALTH CORP | Corporates | Fixed Income | 751457.06 | 0.07 | US126650CY46 | 10.25 | Mar 25, 2038 | 4.78 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 751043.37 | 0.07 | US494368BY83 | 4.83 | Nov 01, 2028 | 3.95 |
AMGEN INC | Corporates | Fixed Income | 750042.76 | 0.07 | US031162DT45 | 14.5 | Mar 02, 2053 | 5.65 |
INGERSOLL-RAND LUXEMBOURG FINANCE | Corporates | Fixed Income | 747634.87 | 0.07 | US456873AD03 | 5.24 | Mar 21, 2029 | 3.8 |
INTEL CORPORATION | Corporates | Fixed Income | 747104.71 | 0.07 | US458140CG35 | 7.64 | Feb 10, 2033 | 5.2 |
ABBVIE INC | Corporates | Fixed Income | 744407.31 | 0.07 | US00287YAR09 | 9.03 | May 14, 2035 | 4.5 |
CVS HEALTH CORP | Corporates | Fixed Income | 744292.06 | 0.07 | US126650CX62 | 4.3 | Mar 25, 2028 | 4.3 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 741189.78 | 0.07 | US694308JN86 | 13.36 | Jul 01, 2050 | 4.95 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 740939.9 | 0.07 | US459200JR30 | 3.56 | Jan 27, 2027 | 3.3 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 740026.28 | 0.07 | US74834LBB53 | 6.35 | Jun 30, 2030 | 2.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 737954.3 | 0.07 | US86562MBW91 | 6.07 | Jan 15, 2030 | 2.75 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 723332.12 | 0.07 | US110122CR72 | 14.82 | Oct 26, 2049 | 4.25 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 720934.5 | 0.07 | US002824BH26 | 13.7 | Nov 30, 2046 | 4.9 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 720360.78 | 0.07 | US38145GAH39 | 3.09 | Nov 16, 2026 | 3.5 |
GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 717525.6 | 0.07 | US38141GCU67 | 7.51 | Feb 15, 2033 | 6.13 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 717421.87 | 0.07 | US59022CAJ27 | 9.46 | Jan 29, 2037 | 6.11 |
AT&T INC | Corporates | Fixed Income | 715963.36 | 0.07 | US00206RLV23 | 17.19 | Sep 15, 2059 | 3.65 |
PEPSICO INC | Corporates | Fixed Income | 711629.48 | 0.07 | US713448DN57 | 3.26 | Oct 06, 2026 | 2.38 |
AMGEN INC | Corporates | Fixed Income | 710060.16 | 0.07 | US031162CF59 | 14.66 | Jun 15, 2051 | 4.66 |
VMWARE INC | Corporates | Fixed Income | 708232.43 | 0.07 | US928563AC98 | 3.94 | Aug 21, 2027 | 3.9 |
AUTODESK INC | Corporates | Fixed Income | 705575.98 | 0.07 | US052769AE63 | 3.79 | Jun 15, 2027 | 3.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 704870.83 | 0.07 | US75513EAD31 | 6.51 | Jul 01, 2030 | 2.25 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 701825.21 | 0.07 | US61747YEF88 | 7.43 | Sep 16, 2036 | 2.48 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 700903.39 | 0.07 | US06406RAL15 | 1.53 | Oct 24, 2024 | 2.1 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 697136.38 | 0.07 | US494368BZ58 | 5.33 | Apr 25, 2029 | 3.2 |
HCA INC | Corporates | Fixed Income | 694665.23 | 0.07 | US404119BX69 | 5.32 | Jun 15, 2029 | 4.13 |
3M CO MTN | Corporates | Fixed Income | 693306.9 | 0.07 | US88579YBC49 | 4.85 | Sep 14, 2028 | 3.63 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 692912.26 | 0.07 | US92343VCK89 | 13.51 | Aug 21, 2046 | 4.86 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 692746.82 | 0.07 | US161175BA14 | 11.11 | Oct 23, 2045 | 6.48 |
COMCAST CORPORATION | Corporates | Fixed Income | 692136.43 | 0.07 | US20030NDU28 | 17.89 | Nov 01, 2056 | 2.94 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 692060.87 | 0.07 | US892938AA96 | 7.7 | Mar 03, 2033 | 5.25 |
STATE STREET CORP | Corporates | Fixed Income | 691470.36 | 0.07 | US857477BD43 | 4.86 | Dec 03, 2029 | 4.14 |
CIGNA CORP | Corporates | Fixed Income | 690912.46 | 0.07 | US125523AK66 | 13.89 | Dec 15, 2048 | 4.9 |
MAGALLANES INC 144A | Corporates | Fixed Income | 690933.82 | 0.07 | US55903VAN38 | 11.42 | Mar 15, 2042 | 5.05 |
CITIGROUP INC | Corporates | Fixed Income | 690185.55 | 0.07 | US172967EW71 | 9.84 | Jul 15, 2039 | 8.13 |
MORGAN STANLEY | Corporates | Fixed Income | 690116.59 | 0.07 | US61746BEG77 | 13.97 | Jan 22, 2047 | 4.38 |
HESS CORPORATION | Corporates | Fixed Income | 689820.12 | 0.07 | US023551AJ38 | 6.39 | Aug 15, 2031 | 7.3 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 688103.49 | 0.07 | US882508BJ22 | 6.49 | May 04, 2030 | 1.75 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 686605.15 | 0.07 | US571748BG65 | 5.14 | Mar 15, 2029 | 4.38 |
INTEL CORPORATION | Corporates | Fixed Income | 682786.11 | 0.07 | US458140BD13 | 1.06 | May 11, 2024 | 2.88 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 682816.7 | 0.07 | US46647PCE43 | 13.38 | Apr 22, 2052 | 3.33 |
DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 679737.41 | 0.07 | US386088AH17 | 8.25 | Apr 15, 2035 | 7.45 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 679719.63 | 0.07 | US61746BCY02 | 3.04 | Aug 09, 2026 | 6.25 |
CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 678153.79 | 0.07 | US127387AL25 | 1.35 | Oct 15, 2024 | 4.38 |
T-MOBILE USA INC | Corporates | Fixed Income | 677769.4 | 0.07 | US87264AAZ84 | 14.22 | Apr 15, 2050 | 4.5 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 677088.59 | 0.07 | US80282KBC99 | 3.46 | Jan 06, 2028 | 2.49 |
COCA-COLA CO | Corporates | Fixed Income | 676571.74 | 0.07 | US191216DE73 | 7.41 | Mar 15, 2031 | 1.38 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 674165.25 | 0.07 | US842434CQ33 | 2.99 | Jun 15, 2026 | 2.6 |
STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 671526.36 | 0.07 | US85917PAA57 | 7.0 | Mar 15, 2031 | 2.7 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 671007.41 | 0.07 | US06051GFC87 | 12.49 | Jan 21, 2044 | 5.0 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 668742.84 | 0.07 | US38141GVS01 | 12.93 | Oct 21, 2045 | 4.75 |
MORGAN STANLEY | Corporates | Fixed Income | 666282.11 | 0.07 | US61744YAP34 | 4.28 | Jan 24, 2029 | 3.77 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 664150.07 | 0.06 | US06051GGM50 | 9.42 | Apr 24, 2038 | 4.24 |
BANK OF AMERICA CORPORATION MTN | Corporates | Fixed Income | 662983.91 | 0.06 | US06051GEN51 | 11.49 | Feb 07, 2042 | 5.88 |
ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 662172.84 | 0.06 | US780097BG51 | 4.31 | May 18, 2029 | 4.89 |
DAIMLER FINANCE NORTH AMERICA LLC | Corporates | Fixed Income | 660987.28 | 0.06 | US233835AQ08 | 5.96 | Jan 18, 2031 | 8.5 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 660506.73 | 0.06 | US502431AM16 | 4.51 | Jun 15, 2028 | 4.4 |
VISA INC | Corporates | Fixed Income | 656319.69 | 0.06 | US92826CAF95 | 13.88 | Dec 14, 2045 | 4.3 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 654885.54 | 0.06 | US38141GWZ35 | 4.39 | May 01, 2029 | 4.22 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 654208.46 | 0.06 | US413875AW58 | 4.51 | Jun 15, 2028 | 4.4 |
CITIGROUP INC | Corporates | Fixed Income | 653299.9 | 0.06 | US172967KA87 | 3.98 | Sep 29, 2027 | 4.45 |
GENERAL MILLS INC | Corporates | Fixed Income | 652600.65 | 0.06 | US370334CQ51 | 7.49 | Oct 14, 2031 | 2.25 |
WELLS FARGO & COMPANY FX-FRN MTN | Corporates | Fixed Income | 651466.35 | 0.06 | US95000U2Z51 | 12.54 | Apr 25, 2053 | 4.61 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 649404.02 | 0.06 | US882508BG82 | 5.86 | Sep 04, 2029 | 2.25 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 647714.37 | 0.06 | US17275RAD44 | 10.61 | Feb 15, 2039 | 5.9 |
HEXCEL CORP | Corporates | Fixed Income | 646619.27 | 0.06 | US428291AM05 | 2.15 | Aug 15, 2025 | 4.95 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 644468.04 | 0.06 | US872898AC52 | 7.45 | Oct 25, 2031 | 2.5 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 643736.0 | 0.06 | US744482BM11 | 15.35 | Jul 01, 2049 | 3.6 |
MORGAN STANLEY | Corporates | Fixed Income | 643458.44 | 0.06 | US61747YDY86 | 13.34 | Jan 27, 2045 | 4.3 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 642127.14 | 0.06 | US49338LAE39 | 3.5 | Apr 06, 2027 | 4.6 |
SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 639898.76 | 0.06 | US86964WAH51 | 5.62 | Jan 15, 2030 | 5.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 639848.53 | 0.06 | US91324PEJ75 | 7.38 | May 15, 2032 | 4.2 |
HCA INC | Corporates | Fixed Income | 638097.28 | 0.06 | US404119BU21 | 3.36 | Feb 15, 2027 | 4.5 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 638007.92 | 0.06 | US47837RAD26 | 7.6 | Sep 16, 2031 | 2.0 |
BROADCOM INC 144A | Corporates | Fixed Income | 637224.45 | 0.06 | US11135FBV22 | 9.76 | May 15, 2037 | 4.93 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 634534.81 | 0.06 | US6174467Y92 | 3.19 | Sep 08, 2026 | 4.35 |
PROCTER & GAMBLE COMPANY | Corporates | Fixed Income | 634285.68 | 0.06 | US742718EV74 | 4.07 | Aug 11, 2027 | 2.85 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 632899.45 | 0.06 | US74834LBC37 | 7.15 | Jun 30, 2031 | 2.8 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 631630.94 | 0.06 | US92343VCQ59 | 8.74 | Nov 01, 2034 | 4.4 |
OHIO POWER CO | Corporates | Fixed Income | 631628.26 | 0.06 | US677415CT66 | 7.13 | Jan 15, 2031 | 1.63 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 631276.83 | 0.06 | US693475BJ30 | 6.88 | Oct 28, 2033 | 6.04 |
CITIGROUP INC (FX-FRN) | Corporates | Fixed Income | 631020.42 | 0.06 | US172967NN71 | 7.1 | Mar 17, 2033 | 3.79 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 629402.5 | 0.06 | US87938WAC73 | 8.78 | Jun 20, 2036 | 7.04 |
BARCLAYS PLC | Corporates | Fixed Income | 627075.36 | 0.06 | US06738EBV65 | 6.71 | Nov 24, 2032 | 2.89 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 625327.32 | 0.06 | US446150AS35 | 6.14 | Feb 04, 2030 | 2.55 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 621841.18 | 0.06 | US404280AM17 | 11.25 | Jan 14, 2042 | 6.1 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 621833.03 | 0.06 | US693475AW59 | 5.28 | Apr 23, 2029 | 3.45 |
CITIGROUP INC | Corporates | Fixed Income | 620425.7 | 0.06 | US172967MP39 | 5.64 | Mar 31, 2031 | 4.41 |
ING GROEP NV | Corporates | Fixed Income | 617092.72 | 0.06 | US456837AW39 | 6.55 | Apr 01, 2032 | 2.73 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 616959.0 | 0.06 | US842434CM29 | 1.36 | Sep 15, 2024 | 3.15 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 614386.58 | 0.06 | US92343VGC28 | 17.76 | Mar 22, 2061 | 3.7 |
PVH CORP | Corporates | Fixed Income | 611862.56 | 0.06 | US693656AC47 | 2.11 | Jul 10, 2025 | 4.63 |
GENERAL MILLS INC | Corporates | Fixed Income | 611431.78 | 0.06 | US370334CF96 | 1.86 | Apr 17, 2025 | 4.0 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 610895.95 | 0.06 | US594918BT09 | 14.83 | Aug 08, 2046 | 3.7 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 610305.86 | 0.06 | US87938WAT09 | 3.62 | Mar 08, 2027 | 4.1 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 609145.92 | 0.06 | US38141GYJ74 | 7.01 | Jul 21, 2032 | 2.38 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 606781.24 | 0.06 | US92343VFW90 | 17.46 | Oct 30, 2056 | 2.99 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 606630.67 | 0.06 | US92343VEA89 | 8.2 | Aug 10, 2033 | 4.5 |
EXELON CORPORATION | Corporates | Fixed Income | 602326.17 | 0.06 | US30161NAU54 | 2.77 | Apr 15, 2026 | 3.4 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 601581.04 | 0.06 | US80282KAW62 | 1.15 | Jun 07, 2024 | 3.5 |
OWENS CORNING | Corporates | Fixed Income | 601090.0 | 0.06 | US690742AE13 | 1.48 | Dec 01, 2024 | 4.2 |
FLEX LTD | Corporates | Fixed Income | 600997.49 | 0.06 | US33938XAB10 | 5.82 | May 12, 2030 | 4.88 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 600876.63 | 0.06 | US06051GHD43 | 4.22 | Dec 20, 2028 | 3.42 |
HASBRO INC | Corporates | Fixed Income | 600827.63 | 0.06 | US418056AY31 | 3.32 | Nov 19, 2026 | 3.55 |
EXELON CORPORATION | Corporates | Fixed Income | 600197.98 | 0.06 | US30161NAN12 | 2.0 | Jun 15, 2025 | 3.95 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 599963.77 | 0.06 | US693475AX33 | 3.12 | Jul 23, 2026 | 2.6 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 599974.75 | 0.06 | US06406GAA94 | 4.98 | Oct 30, 2028 | 3.0 |
GENERAL ELECTRIC CO MTN | Corporates | Fixed Income | 599334.75 | 0.06 | US36962GXZ26 | 6.92 | Mar 15, 2032 | 6.75 |
INTEL CORPORATION | Corporates | Fixed Income | 598415.55 | 0.06 | US458140BP43 | 1.85 | Mar 25, 2025 | 3.4 |
CITIGROUP INC | Corporates | Fixed Income | 598372.95 | 0.06 | US172967MD09 | 14.17 | Jul 23, 2048 | 4.65 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 598070.43 | 0.06 | US46647PDC77 | 6.95 | Apr 26, 2033 | 4.59 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 596058.47 | 0.06 | US12592BAM63 | 3.17 | Jul 15, 2026 | 1.45 |
AMGEN INC | Corporates | Fixed Income | 595000.1 | 0.06 | US031162CQ15 | 4.12 | Nov 02, 2027 | 3.2 |
PENTAIR FINANCE SA | Corporates | Fixed Income | 593355.84 | 0.06 | US709629AR06 | 5.31 | Jul 01, 2029 | 4.5 |
CUMMINS INC | Corporates | Fixed Income | 593284.95 | 0.06 | US231021AT37 | 6.87 | Sep 01, 2030 | 1.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 592331.54 | 0.06 | US06406RAD98 | 3.73 | May 16, 2027 | 3.25 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 590805.77 | 0.06 | US00846UAL52 | 5.8 | Sep 15, 2029 | 2.75 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 589234.42 | 0.06 | US202795JN13 | 4.76 | Aug 15, 2028 | 3.7 |
ABBVIE INC | Corporates | Fixed Income | 587921.82 | 0.06 | US00287YAS81 | 12.98 | May 14, 2045 | 4.7 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Corporates | Fixed Income | 587282.67 | 0.06 | US22550L2M24 | 4.09 | Feb 15, 2028 | 7.5 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 584359.02 | 0.06 | US38141GWB66 | 3.18 | Jan 26, 2027 | 3.85 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 584201.94 | 0.06 | US06051GGG82 | 12.4 | Jan 20, 2048 | 4.44 |
HSBC BANK USA MTN | Corporates | Fixed Income | 582720.28 | 0.06 | US4042Q1AD94 | 9.77 | Jan 15, 2039 | 7.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 582567.24 | 0.06 | US46647PCU84 | 7.23 | Jan 25, 2033 | 2.96 |
HESS CORPORATION | Corporates | Fixed Income | 582209.59 | 0.06 | US023551AF16 | 5.06 | Oct 01, 2029 | 7.88 |
MORGAN STANLEY | Corporates | Fixed Income | 581883.21 | 0.06 | US61744YAK47 | 3.9 | Jul 22, 2028 | 3.59 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 581508.56 | 0.06 | US694308KG17 | 6.96 | Jun 15, 2032 | 5.9 |
GENERAL MILLS INC | Corporates | Fixed Income | 580768.8 | 0.06 | US370334BZ69 | 3.53 | Feb 10, 2027 | 3.2 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 579663.74 | 0.06 | US98956PAV40 | 7.49 | Nov 24, 2031 | 2.6 |
AIRCASTLE LTD | Corporates | Fixed Income | 577962.79 | 0.06 | US00928QAS03 | 2.92 | Jun 15, 2026 | 4.25 |
ZOETIS INC | Corporates | Fixed Income | 577489.41 | 0.06 | US98978VAH69 | 12.34 | Feb 01, 2043 | 4.7 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 577564.77 | 0.06 | US31620MBY12 | 7.25 | Jul 15, 2032 | 5.1 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 577197.7 | 0.06 | US134429BG35 | 4.38 | Mar 15, 2028 | 4.15 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 576787.68 | 0.06 | US61747YED31 | 7.01 | Jul 21, 2032 | 2.24 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 576125.17 | 0.06 | US17275RBL50 | 3.25 | Sep 20, 2026 | 2.5 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 575950.41 | 0.06 | US882508BC78 | 4.15 | Nov 03, 2027 | 2.9 |
COMERICA INCORPORATED | Corporates | Fixed Income | 572242.79 | 0.06 | US200340AT44 | 5.09 | Feb 01, 2029 | 4.0 |
BAXALTA INC | Corporates | Fixed Income | 570062.36 | 0.06 | US07177MAB90 | 2.02 | Jun 23, 2025 | 4.0 |
GOLDMAN SACHS GROUP INC/THE MTN | Corporates | Fixed Income | 569867.37 | 0.06 | US38141EC311 | 12.58 | Jul 08, 2044 | 4.8 |
BAKER HUGHES A GE COMPANY LLC | Corporates | Fixed Income | 567340.09 | 0.06 | US05723KAG58 | 5.78 | Nov 07, 2029 | 3.14 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 566979.54 | 0.06 | US06051GHS12 | 13.14 | Mar 15, 2050 | 4.33 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 566762.82 | 0.06 | US202795JH45 | 2.99 | Jun 15, 2026 | 2.55 |
BOARDWALK PIPELINES LP | Corporates | Fixed Income | 564842.94 | 0.06 | US096630AF58 | 3.79 | Jul 15, 2027 | 4.45 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 564604.59 | 0.06 | US375558BD48 | 13.43 | Mar 01, 2046 | 4.75 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 562747.05 | 0.05 | US30040WAD02 | 1.43 | Oct 01, 2024 | 2.9 |
BANK ONE CORPORATION | Corporates | Fixed Income | 558537.2 | 0.05 | US059438AK79 | 3.46 | Apr 29, 2027 | 8.0 |
AMGEN INC | Corporates | Fixed Income | 557849.25 | 0.05 | US031162DU18 | 16.13 | Mar 02, 2063 | 5.75 |
ABBVIE INC | Corporates | Fixed Income | 557600.67 | 0.05 | US00287YAM12 | 12.43 | Nov 06, 2042 | 4.4 |
AMAZON.COM INC | Corporates | Fixed Income | 554848.47 | 0.05 | US023135BM78 | 17.23 | Aug 22, 2057 | 4.25 |
TELUS CORPORATION | Corporates | Fixed Income | 554202.45 | 0.05 | US87971MBF95 | 4.01 | Sep 15, 2027 | 3.7 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 553709.25 | 0.05 | US61746BDZ67 | 2.66 | Jan 27, 2026 | 3.88 |
BANCO SANTANDER SA | Corporates | Fixed Income | 552196.32 | 0.05 | US05964HAN52 | 3.23 | Sep 14, 2027 | 1.72 |
WELLS FARGO & CO | Corporates | Fixed Income | 551286.51 | 0.05 | US949746RF01 | 12.01 | Jan 15, 2044 | 5.61 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 550889.08 | 0.05 | US16412XAJ46 | 5.63 | Nov 15, 2029 | 3.7 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 550367.43 | 0.05 | US46625HJB78 | 11.43 | Jul 15, 2041 | 5.6 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 550137.64 | 0.05 | US53944YAP88 | 2.92 | May 11, 2027 | 1.63 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 549852.59 | 0.05 | US961214DC40 | 3.21 | Aug 19, 2026 | 2.7 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 548336.24 | 0.05 | US46647PAL04 | 12.75 | Nov 15, 2048 | 3.96 |
NEWFIELD EXPLORATION COMPANY | Corporates | Fixed Income | 548279.9 | 0.05 | US651290AR99 | 2.43 | Jan 01, 2026 | 5.38 |
PEPSICO INC | Corporates | Fixed Income | 547757.14 | 0.05 | US713448DD75 | 13.78 | Apr 14, 2046 | 4.45 |
TARGET CORPORATION | Corporates | Fixed Income | 542825.19 | 0.05 | US87612EBL92 | 1.95 | Apr 15, 2025 | 2.25 |
TRIMBLE NAVIGATION LTD | Corporates | Fixed Income | 541037.21 | 0.05 | US896239AA85 | 1.46 | Dec 01, 2024 | 4.75 |
REGIONS FINANCIAL CORP | Corporates | Fixed Income | 540426.94 | 0.05 | US7591EPAE09 | 9.1 | Dec 10, 2037 | 7.38 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 540344.88 | 0.05 | US891490AT14 | 5.44 | Feb 15, 2030 | 8.13 |
ORACLE CORPORATION | Corporates | Fixed Income | 540047.28 | 0.05 | US68389XBJ37 | 13.5 | Jul 15, 2046 | 4.0 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 539333.08 | 0.05 | US785592AV86 | 2.67 | Jun 30, 2026 | 5.88 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 537944.73 | 0.05 | US36186CBY84 | 6.17 | Nov 01, 2031 | 8.0 |
ORACLE CORPORATION | Corporates | Fixed Income | 536736.48 | 0.05 | US68389XBX21 | 14.69 | Apr 01, 2050 | 3.6 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 535694.93 | 0.05 | US512807AS72 | 2.73 | Mar 15, 2026 | 3.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 534641.68 | 0.05 | US913017BA69 | 5.27 | Sep 15, 2029 | 7.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 534058.52 | 0.05 | US251526CE71 | 2.5 | Nov 24, 2026 | 2.13 |
BROADCOM INC 144A | Corporates | Fixed Income | 531636.28 | 0.05 | US11135FBG54 | 15.13 | Feb 15, 2051 | 3.75 |
WW GRAINGER INC | Corporates | Fixed Income | 531418.54 | 0.05 | US384802AE44 | 1.84 | Feb 15, 2025 | 1.85 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 530813.7 | 0.05 | US251526CD98 | 5.79 | Sep 18, 2031 | 3.55 |
EQUINIX INC | Corporates | Fixed Income | 529482.64 | 0.05 | US29444UBE55 | 5.8 | Nov 18, 2029 | 3.2 |
AMGEN INC | Corporates | Fixed Income | 527661.51 | 0.05 | US031162CU27 | 6.2 | Feb 21, 2030 | 2.45 |
NIKE INC | Corporates | Fixed Income | 526748.01 | 0.05 | US654106AF00 | 3.33 | Nov 01, 2026 | 2.38 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 525777.93 | 0.05 | US46647PBE51 | 5.65 | Oct 15, 2030 | 2.74 |
CENTENE CORPORATION | Corporates | Fixed Income | 524622.22 | 0.05 | US15135BAX91 | 7.0 | Mar 01, 2031 | 2.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 522307.85 | 0.05 | US20030NCM11 | 13.98 | Oct 15, 2048 | 4.7 |
HASBRO INC | Corporates | Fixed Income | 521790.68 | 0.05 | US418056AZ06 | 5.66 | Nov 19, 2029 | 3.9 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 520431.56 | 0.05 | US035240AG57 | 11.97 | Jan 15, 2042 | 4.95 |
ECOLAB INC | Corporates | Fixed Income | 519715.84 | 0.05 | US278865BF65 | 7.27 | Jan 30, 2031 | 1.3 |
MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 518938.06 | 0.05 | US61747YEY77 | 6.84 | Oct 18, 2033 | 6.34 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 518628.07 | 0.05 | US035240AQ30 | 4.96 | Jan 23, 2029 | 4.75 |
VISA INC | Corporates | Fixed Income | 518084.17 | 0.05 | US92826CAE21 | 9.62 | Dec 14, 2035 | 4.15 |
T-MOBILE USA INC | Corporates | Fixed Income | 517911.86 | 0.05 | US87264ABF12 | 5.94 | Apr 15, 2030 | 3.88 |
PEPSICO INC | Corporates | Fixed Income | 516966.64 | 0.05 | US713448EQ79 | 1.9 | Mar 19, 2025 | 2.25 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 516705.18 | 0.05 | US404280BX62 | 2.31 | Sep 12, 2026 | 4.29 |
APPLE INC | Corporates | Fixed Income | 516512.52 | 0.05 | US037833CD08 | 14.5 | Aug 04, 2046 | 3.85 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 516337.78 | 0.05 | US882508BV59 | 4.32 | Feb 15, 2028 | 4.6 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 516025.42 | 0.05 | US10112RAX26 | 2.65 | Feb 01, 2026 | 3.65 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 514540.76 | 0.05 | US91913YAL48 | 9.33 | Jun 15, 2037 | 6.63 |
CITIGROUP INC | Corporates | Fixed Income | 514030.51 | 0.05 | US172967AR23 | 4.12 | Jan 15, 2028 | 6.63 |
HCA INC | Corporates | Fixed Income | 513686.84 | 0.05 | US404119BT57 | 2.69 | Jun 15, 2026 | 5.25 |
PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 513631.1 | 0.05 | US69349LAR96 | 4.73 | Jul 26, 2028 | 4.05 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 513069.39 | 0.05 | US38141GYB49 | 6.7 | Apr 22, 2032 | 2.62 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 512861.86 | 0.05 | US92343VGB45 | 15.84 | Mar 22, 2051 | 3.55 |
DUPONT DE NEMOURS INC | Corporates | Fixed Income | 512821.0 | 0.05 | US26078JAE01 | 10.36 | Nov 15, 2038 | 5.32 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 512597.59 | 0.05 | US594918CE21 | 17.64 | Mar 17, 2052 | 2.92 |
UNITEDHEALTH GROUP INCORPORATED | Corporates | Fixed Income | 512175.16 | 0.05 | US91324PCR10 | 13.36 | Jul 15, 2045 | 4.75 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 511367.13 | 0.05 | US06417XAL55 | 1.6 | Dec 06, 2024 | 5.25 |
ORACLE CORPORATION | Corporates | Fixed Income | 511417.47 | 0.05 | US68389XBY04 | 16.02 | Apr 01, 2060 | 3.85 |
SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 509836.92 | 0.05 | US844741BK34 | 3.68 | Jun 15, 2027 | 5.13 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 508327.01 | 0.05 | US459200KC42 | 14.39 | May 15, 2049 | 4.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 507919.79 | 0.05 | US209111FX66 | 6.02 | Apr 01, 2030 | 3.35 |
AMGEN INC | Corporates | Fixed Income | 507359.51 | 0.05 | US031162BZ23 | 13.01 | May 01, 2045 | 4.4 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 506233.83 | 0.05 | US42824CAX74 | 8.57 | Oct 15, 2035 | 6.2 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 506179.8 | 0.05 | US29364WAV00 | 7.13 | Jan 15, 2045 | 4.95 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 505497.6 | 0.05 | US00440EAW75 | 13.49 | Nov 03, 2045 | 4.35 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 504305.01 | 0.05 | US035240AN09 | 13.96 | Apr 15, 2048 | 4.6 |
ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 504030.89 | 0.05 | US292480AK65 | 3.54 | Mar 15, 2027 | 4.4 |
MOLSON COORS BREWING CO | Corporates | Fixed Income | 502464.48 | 0.05 | US60871RAH30 | 13.54 | Jul 15, 2046 | 4.2 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 501578.56 | 0.05 | US61747YEC57 | 3.16 | Jul 20, 2027 | 1.51 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 500695.68 | 0.05 | US478375AR95 | 2.63 | Feb 14, 2026 | 3.9 |
RADIAN GROUP INC | Corporates | Fixed Income | 500056.11 | 0.05 | US750236AX98 | 1.56 | Mar 15, 2025 | 6.63 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 498413.19 | 0.05 | US46647PBN50 | 13.09 | Apr 22, 2051 | 3.11 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 495180.31 | 0.05 | US251526BY45 | 1.14 | May 30, 2024 | 3.7 |
AMERICAN EXPRESS CO | Corporates | Fixed Income | 494642.28 | 0.05 | US025816BF52 | 12.9 | Dec 03, 2042 | 4.05 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 493543.83 | 0.05 | US904764BQ99 | 7.59 | Aug 12, 2031 | 1.75 |
MORGAN STANLEY | Corporates | Fixed Income | 492514.01 | 0.05 | US61746BEF94 | 3.52 | Jan 20, 2027 | 3.63 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 491983.58 | 0.05 | US42824CAY57 | 11.69 | Oct 15, 2045 | 6.35 |
APPLE INC | Corporates | Fixed Income | 487142.91 | 0.05 | US037833BH21 | 13.6 | May 13, 2045 | 4.38 |
AVISTA CORPORATION | Corporates | Fixed Income | 486587.73 | 0.05 | US05379BAQ05 | 14.2 | Jun 01, 2048 | 4.35 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 485898.59 | 0.05 | US14040HCT05 | 6.54 | May 10, 2033 | 5.27 |
POTOMAC ELECTRIC POWER CO | Corporates | Fixed Income | 485914.83 | 0.05 | US737679DE73 | 12.84 | Mar 15, 2043 | 4.15 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 485350.23 | 0.05 | US375558AX11 | 12.55 | Apr 01, 2044 | 4.8 |
SOUTHERN CALIFORNIA GAS CO | Corporates | Fixed Income | 485355.55 | 0.05 | US842434CP59 | 2.03 | Jun 15, 2025 | 3.2 |
MOSAIC CO | Corporates | Fixed Income | 485063.96 | 0.05 | US61945CAD56 | 7.83 | Nov 15, 2033 | 5.45 |
ORACLE CORP | Corporates | Fixed Income | 485053.01 | 0.05 | US68389XAM74 | 10.95 | Jul 15, 2040 | 5.38 |
ASTRAZENECA PLC | Corporates | Fixed Income | 484767.18 | 0.05 | US046353AT52 | 5.04 | Jan 17, 2029 | 4.0 |
ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 484761.89 | 0.05 | US780097BM20 | 1.52 | Nov 01, 2029 | 3.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 484206.77 | 0.05 | US06406HCX52 | 1.4 | Sep 11, 2024 | 3.25 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Corporates | Fixed Income | 483515.44 | 0.05 | US251526CP29 | 3.29 | Nov 16, 2027 | 2.31 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 483112.75 | 0.05 | US02364WAW55 | 10.55 | Mar 30, 2040 | 6.13 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 481799.61 | 0.05 | US059165EG13 | 3.17 | Aug 15, 2026 | 2.4 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 480945.58 | 0.05 | US89114TZJ41 | 7.61 | Sep 10, 2031 | 2.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 480197.35 | 0.05 | US20030NDS71 | 16.7 | Nov 01, 2051 | 2.89 |
CLOROX COMPANY | Corporates | Fixed Income | 479578.16 | 0.05 | US189054AX72 | 6.5 | May 15, 2030 | 1.8 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 479066.84 | 0.05 | US25156PAC77 | 5.51 | Jun 15, 2030 | 8.75 |
SYNCHRONY BANK | Corporates | Fixed Income | 479000.92 | 0.05 | US87166FAE34 | 3.87 | Aug 23, 2027 | 5.63 |
OSHKOSH CORP | Corporates | Fixed Income | 475741.3 | 0.05 | US688239AF99 | 4.4 | May 15, 2028 | 4.6 |
JM SMUCKER CO/THE | Corporates | Fixed Income | 475536.57 | 0.05 | US832696AK43 | 1.9 | Mar 15, 2025 | 3.5 |
CITIGROUP INC | Corporates | Fixed Income | 474997.19 | 0.05 | US172967FX46 | 11.42 | Jan 30, 2042 | 5.88 |
AMAZON.COM INC | Corporates | Fixed Income | 474983.98 | 0.05 | US023135BJ40 | 14.7 | Aug 22, 2047 | 4.05 |
OSHKOSH CORP | Corporates | Fixed Income | 474034.17 | 0.05 | US688225AH44 | 6.09 | Mar 01, 2030 | 3.1 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 473956.63 | 0.05 | US46625HQW33 | 2.73 | Apr 01, 2026 | 3.3 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 473432.78 | 0.05 | US15089QAM69 | 3.72 | Jul 15, 2027 | 6.17 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 472158.85 | 0.05 | US882508BH65 | 1.9 | Mar 12, 2025 | 1.38 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 470455.96 | 0.05 | US375558AW38 | 0.9 | Apr 01, 2024 | 3.7 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 470036.69 | 0.05 | US38141GZM94 | 7.21 | Feb 24, 2033 | 3.1 |
COMCAST CORPORATION | Corporates | Fixed Income | 469099.36 | 0.05 | US20030NAM39 | 9.58 | Mar 15, 2037 | 6.45 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 467883.87 | 0.05 | US24703TAK25 | 11.01 | Jul 15, 2046 | 8.35 |
MERCK & CO INC | Corporates | Fixed Income | 467033.3 | 0.05 | US58933YAT29 | 14.06 | Feb 10, 2045 | 3.7 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 466216.13 | 0.05 | US134429BF51 | 1.82 | Mar 15, 2025 | 3.95 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 466006.7 | 0.05 | US539439AR07 | 4.46 | Mar 22, 2028 | 4.38 |
MAGALLANES INC 144A | Corporates | Fixed Income | 464472.35 | 0.05 | US55903VAS25 | 14.36 | Mar 15, 2062 | 5.39 |
BANCO SANTANDER SA | Corporates | Fixed Income | 463975.2 | 0.05 | US05964HAB15 | 3.62 | Apr 11, 2027 | 4.25 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 463686.67 | 0.05 | US92857WBJ80 | 2.05 | May 30, 2025 | 4.13 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 463373.39 | 0.05 | US207597EL50 | 14.44 | Apr 01, 2048 | 4.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 462640.94 | 0.05 | US913017CX53 | 14.23 | Nov 16, 2048 | 4.63 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 461589.07 | 0.05 | US59023VAA89 | 9.37 | May 14, 2038 | 7.75 |
BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 460788.77 | 0.05 | US111021AL54 | 4.8 | Dec 04, 2028 | 5.13 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 460587.59 | 0.05 | US377372AE71 | 10.02 | May 15, 2038 | 6.38 |
ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 460363.43 | 0.04 | US035242AM81 | 9.45 | Feb 01, 2036 | 4.7 |
T-MOBILE USA INC | Corporates | Fixed Income | 459614.68 | 0.04 | US87264ABN46 | 15.88 | Feb 15, 2051 | 3.3 |
ONEOK INC | Corporates | Fixed Income | 459529.89 | 0.04 | US682680BG78 | 7.15 | Nov 15, 2032 | 6.1 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 459187.73 | 0.04 | US61761J3R84 | 3.13 | Jul 27, 2026 | 3.13 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 458581.66 | 0.04 | US161175AZ73 | 8.38 | Oct 23, 2035 | 6.38 |
IBM CORP | Corporates | Fixed Income | 458458.21 | 0.04 | US459200AM34 | 2.33 | Oct 30, 2025 | 7.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 458218.99 | 0.04 | US46647PAX42 | 4.82 | Dec 05, 2029 | 4.45 |
ORACLE CORPORATION | Corporates | Fixed Income | 458157.46 | 0.04 | US68389XCA19 | 14.55 | Mar 25, 2051 | 3.95 |
MPLX LP | Corporates | Fixed Income | 457817.1 | 0.04 | US55336VAK61 | 3.52 | Mar 01, 2027 | 4.13 |
ABBVIE INC | Corporates | Fixed Income | 457584.34 | 0.04 | US00287YBD04 | 13.89 | Nov 14, 2048 | 4.88 |
AMAZON.COM INC | Corporates | Fixed Income | 457115.03 | 0.04 | US023135CB05 | 16.7 | May 12, 2051 | 3.1 |
BARCLAYS PLC | Corporates | Fixed Income | 456850.23 | 0.04 | US06738EBZ79 | 2.18 | Aug 09, 2026 | 5.3 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 456174.64 | 0.04 | US94974BGK08 | 13.47 | May 01, 2045 | 3.9 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 455849.24 | 0.04 | US341081FZ53 | 1.89 | Apr 01, 2025 | 2.85 |
SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 455729.96 | 0.04 | US806854AJ48 | 6.4 | Jun 26, 2030 | 2.65 |
BROOKFIELD FINANCE LLC | Corporates | Fixed Income | 455752.94 | 0.04 | US11271RAA77 | 0.93 | Apr 01, 2024 | 4.0 |
HP INC | Corporates | Fixed Income | 455605.83 | 0.04 | US428236BR31 | 11.2 | Sep 15, 2041 | 6.0 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 455542.94 | 0.04 | US00846UAK79 | 3.23 | Sep 22, 2026 | 3.05 |
EQT CORP | Corporates | Fixed Income | 453728.83 | 0.04 | US26884LAG41 | 5.3 | Feb 01, 2030 | 7.0 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 453189.73 | 0.04 | US084664CQ25 | 14.84 | Aug 15, 2048 | 4.2 |
CITIGROUP INC | Corporates | Fixed Income | 452699.52 | 0.04 | US172967LP48 | 3.89 | Jul 24, 2028 | 3.67 |
BIOGEN INC | Corporates | Fixed Income | 452162.5 | 0.04 | US09062XAD57 | 13.03 | Sep 15, 2045 | 5.2 |
SEMPRA ENERGY | Corporates | Fixed Income | 452096.36 | 0.04 | US816851BG34 | 4.33 | Feb 01, 2028 | 3.4 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 451886.51 | 0.04 | US58013MFA71 | 13.11 | Dec 09, 2045 | 4.88 |
WESTERN UNION CO | Corporates | Fixed Income | 451096.24 | 0.04 | US959802AH24 | 9.08 | Nov 17, 2036 | 6.2 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 450539.79 | 0.04 | US494368BU61 | 2.75 | Feb 15, 2026 | 2.75 |
ONEOK INC | Corporates | Fixed Income | 449253.48 | 0.04 | US682680BD48 | 2.52 | Jan 15, 2026 | 5.85 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 449181.34 | 0.04 | US80281LAR69 | 3.48 | Jan 11, 2028 | 2.47 |
ABBVIE INC | Corporates | Fixed Income | 448883.99 | 0.04 | US00287YAW93 | 13.44 | May 14, 2046 | 4.45 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 448460.62 | 0.04 | US01748NAE40 | 4.01 | Oct 01, 2027 | 3.55 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 447602.36 | 0.04 | US594918CA09 | 14.48 | Feb 06, 2047 | 4.25 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 446683.69 | 0.04 | US87165BAP85 | 5.05 | Mar 19, 2029 | 5.15 |
EXXON MOBIL CORP | Corporates | Fixed Income | 446561.88 | 0.04 | US30231GBG64 | 15.15 | Mar 19, 2050 | 4.33 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 445941.03 | 0.04 | US94974BGQ77 | 12.78 | Nov 17, 2045 | 4.9 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 444910.9 | 0.04 | US693475AT21 | 3.79 | May 19, 2027 | 3.15 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Corporates | Fixed Income | 444896.98 | 0.04 | US22550L2L41 | 1.66 | Jan 09, 2025 | 7.95 |
DENTSPLY SIRONA INC | Corporates | Fixed Income | 444595.61 | 0.04 | US24906PAA75 | 6.2 | Jun 01, 2030 | 3.25 |
PECO ENERGY CO | Corporates | Fixed Income | 444342.08 | 0.04 | US693304AT44 | 2.32 | Oct 15, 2025 | 3.15 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 443367.61 | 0.04 | US075887BX67 | 13.6 | Jun 06, 2047 | 4.67 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 443280.21 | 0.04 | US50077LAM81 | 12.69 | Jul 15, 2045 | 5.2 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 443064.27 | 0.04 | US30040WAL28 | 7.04 | Mar 15, 2031 | 2.55 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 442950.54 | 0.04 | US48126BAA17 | 11.7 | Jan 06, 2042 | 5.4 |
HCA INC | Corporates | Fixed Income | 441371.21 | 0.04 | US404119BZ18 | 13.27 | Jun 15, 2049 | 5.25 |
COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 440475.03 | 0.04 | US19416QEK22 | 15.11 | Aug 01, 2047 | 3.7 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 440047.57 | 0.04 | US03523TBW71 | 15.74 | Jan 23, 2059 | 5.8 |
LOWES COMPANIES INC | Corporates | Fixed Income | 439774.37 | 0.04 | US548661EL74 | 7.64 | Apr 15, 2033 | 5.0 |
WALT DISNEY CO | Corporates | Fixed Income | 439506.0 | 0.04 | US254687FZ49 | 15.95 | Jan 13, 2051 | 3.6 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 439226.27 | 0.04 | US594918BL72 | 13.7 | Nov 03, 2045 | 4.45 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 439207.5 | 0.04 | US10112RAY09 | 3.25 | Oct 01, 2026 | 2.75 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 437791.81 | 0.04 | US161175BL78 | 11.95 | May 01, 2047 | 5.38 |
WALT DISNEY CO | Corporates | Fixed Income | 437350.25 | 0.04 | US254687FM36 | 16.62 | Sep 01, 2049 | 2.75 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 436090.18 | 0.04 | US002824BG43 | 9.88 | Nov 30, 2036 | 4.75 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 435062.9 | 0.04 | US882508BD51 | 14.7 | May 15, 2048 | 4.15 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 434617.98 | 0.04 | US375558BK80 | 14.22 | Mar 01, 2047 | 4.15 |
ORACLE CORPORATION | Corporates | Fixed Income | 434218.12 | 0.04 | US68389XAV73 | 8.63 | Jul 08, 2034 | 4.3 |
INTEL CORPORATION | Corporates | Fixed Income | 433435.52 | 0.04 | US458140AX85 | 3.72 | May 11, 2027 | 3.15 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 432660.94 | 0.04 | US50077LAZ94 | 13.87 | Oct 01, 2049 | 4.88 |
EXXON MOBIL CORP | Corporates | Fixed Income | 432364.27 | 0.04 | US30231GAW24 | 14.02 | Mar 01, 2046 | 4.11 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 432245.5 | 0.04 | US00774MAL90 | 2.72 | Apr 03, 2026 | 4.45 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 431569.02 | 0.04 | US377372AM97 | 2.02 | May 15, 2025 | 3.63 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 430529.5 | 0.04 | US579780AN77 | 3.97 | Aug 15, 2027 | 3.4 |
COCA-COLA CO | Corporates | Fixed Income | 430421.63 | 0.04 | US191216CL26 | 1.42 | Sep 06, 2024 | 1.75 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 430387.32 | 0.04 | US25278XAN93 | 5.78 | Dec 01, 2029 | 3.5 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 429996.1 | 0.04 | US404280CE72 | 1.56 | Nov 07, 2025 | 2.63 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 430000.0 | 0.04 | US91324PEV04 | 8.01 | Apr 15, 2033 | 4.5 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 430000.0 | 0.04 | US91324PEW86 | 15.38 | Apr 15, 2053 | 5.05 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 429920.38 | 0.04 | US46647PAR73 | 4.4 | Apr 23, 2029 | 4.0 |
CITIGROUP INC | Corporates | Fixed Income | 429502.24 | 0.04 | US172967LJ87 | 12.44 | Apr 24, 2048 | 4.28 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 429191.6 | 0.04 | US91324PEU21 | 5.13 | Jan 15, 2029 | 4.25 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 428701.42 | 0.04 | US06051GKB40 | 13.71 | Jul 21, 2052 | 2.97 |
BARCLAYS PLC | Corporates | Fixed Income | 428703.57 | 0.04 | US06738EBK01 | 5.23 | Jun 20, 2030 | 5.09 |
BARCLAYS PLC | Corporates | Fixed Income | 427665.73 | 0.04 | US06738EBD67 | 4.29 | May 16, 2029 | 4.97 |
EXXON MOBIL CORP | Corporates | Fixed Income | 427093.14 | 0.04 | US30231GBM33 | 16.02 | Apr 15, 2051 | 3.45 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 426294.71 | 0.04 | US06367WMQ32 | 1.22 | Jun 28, 2024 | 2.5 |
DUPONT DE NEMOURS INC | Corporates | Fixed Income | 426093.52 | 0.04 | US26078JAF75 | 13.35 | Nov 15, 2048 | 5.42 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 425903.73 | 0.04 | US87938WAU71 | 12.74 | Mar 08, 2047 | 5.21 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 425397.47 | 0.04 | US161175BN35 | 11.86 | Apr 01, 2048 | 5.75 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 425236.87 | 0.04 | US413875AR63 | 1.87 | Apr 27, 2025 | 3.83 |
AMGEN INC | Corporates | Fixed Income | 425201.0 | 0.04 | US031162CJ71 | 3.16 | Aug 19, 2026 | 2.6 |
MOLSON COORS BREWING CO | Corporates | Fixed Income | 423980.64 | 0.04 | US60871RAD26 | 11.72 | May 01, 2042 | 5.0 |
TRIMBLE INC | Corporates | Fixed Income | 423911.53 | 0.04 | US896239AC42 | 4.45 | Jun 15, 2028 | 4.9 |
BAKER HUGHES INCORPORATED | Corporates | Fixed Income | 423368.33 | 0.04 | US057224AZ09 | 11.35 | Sep 15, 2040 | 5.13 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 423082.53 | 0.04 | US44107TAW62 | 2.57 | Feb 01, 2026 | 4.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 423007.48 | 0.04 | US61761JZN26 | 3.68 | Apr 23, 2027 | 3.95 |
HESS CORPORATION | Corporates | Fixed Income | 422798.81 | 0.04 | US023551AM66 | 7.33 | Mar 15, 2033 | 7.13 |
AT&T INC | Corporates | Fixed Income | 421505.85 | 0.04 | US00206RCP55 | 9.0 | May 15, 2035 | 4.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 421458.53 | 0.04 | US03523TBT43 | 14.21 | Oct 06, 2048 | 4.44 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 421478.61 | 0.04 | US74834LBA70 | 5.35 | Jun 30, 2029 | 4.2 |
AMGEN INC | Corporates | Fixed Income | 421412.01 | 0.04 | US031162DP23 | 4.32 | Mar 02, 2028 | 5.15 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 421216.91 | 0.04 | US74762EAH53 | 7.69 | Jan 15, 2032 | 2.35 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 420796.31 | 0.04 | US06051GKC23 | 7.45 | Sep 21, 2036 | 2.48 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 419989.16 | 0.04 | US46647PAA49 | 12.62 | Feb 22, 2048 | 4.26 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 417650.23 | 0.04 | US92343VDR24 | 10.98 | Mar 15, 2039 | 4.81 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 417204.27 | 0.04 | US375558AS26 | 11.49 | Dec 01, 2041 | 5.65 |
GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 417054.36 | 0.04 | US38143VAA70 | 7.9 | Feb 15, 2034 | 6.34 |
HCA INC | Corporates | Fixed Income | 416837.87 | 0.04 | US404119BQ19 | 1.9 | Apr 15, 2025 | 5.25 |
HOME DEPOT INC | Corporates | Fixed Income | 416653.6 | 0.04 | US437076BT82 | 4.09 | Sep 14, 2027 | 2.8 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 413479.08 | 0.04 | US13607GLZ53 | 1.78 | Jan 28, 2025 | 2.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 411298.47 | 0.04 | US06406YAA01 | 5.64 | Aug 23, 2029 | 3.3 |
HOME DEPOT INC | Corporates | Fixed Income | 411209.5 | 0.04 | US437076CS90 | 7.63 | Sep 15, 2032 | 4.5 |
AT&T INC | Corporates | Fixed Income | 410678.4 | 0.04 | US00206RKA94 | 15.41 | Jun 01, 2051 | 3.65 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 409441.89 | 0.04 | US50540RAS13 | 12.81 | Feb 01, 2045 | 4.7 |
HOME DEPOT INC | Corporates | Fixed Income | 408869.72 | 0.04 | US437076BW12 | 4.94 | Dec 06, 2028 | 3.9 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 408764.25 | 0.04 | US74762EAF97 | 6.5 | Oct 01, 2030 | 2.9 |
AMAZON.COM INC | Corporates | Fixed Income | 408579.6 | 0.04 | US023135AQ91 | 13.0 | Dec 05, 2044 | 4.95 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 408433.59 | 0.04 | US46625HJU59 | 12.63 | Feb 01, 2044 | 4.85 |
MORGAN STANLEY | Corporates | Fixed Income | 408380.23 | 0.04 | US6174468X01 | 6.91 | Apr 28, 2032 | 1.93 |
MERCK & CO INC | Corporates | Fixed Income | 407374.06 | 0.04 | US806605AG68 | 7.86 | Dec 01, 2033 | 6.5 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 407149.65 | 0.04 | US465685AH81 | 11.93 | Jul 01, 2043 | 5.3 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 406768.44 | 0.04 | US50077LBJ44 | 13.73 | Jun 01, 2050 | 5.5 |
AMAZON.COM INC | Corporates | Fixed Income | 406777.08 | 0.04 | US023135CJ31 | 15.93 | Apr 13, 2052 | 3.95 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 406670.73 | 0.04 | US822582BF88 | 13.34 | May 11, 2045 | 4.38 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 404912.04 | 0.04 | US404280AW98 | 2.76 | Mar 08, 2026 | 4.3 |
PFIZER INC | Corporates | Fixed Income | 403994.78 | 0.04 | US717081FA61 | 17.01 | May 28, 2050 | 2.7 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 403664.95 | 0.04 | US92857WAQ33 | 9.54 | Feb 27, 2037 | 6.15 |
ZOETIS INC | Corporates | Fixed Income | 403663.03 | 0.04 | US98978VAL71 | 4.08 | Sep 12, 2027 | 3.0 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 403439.54 | 0.04 | US89114QCA40 | 1.18 | Jun 12, 2024 | 2.65 |
INTEL CORPORATION | Corporates | Fixed Income | 403253.75 | 0.04 | US458140BM12 | 14.06 | Mar 25, 2050 | 4.75 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 402889.17 | 0.04 | US30040WAH16 | 15.55 | Jan 15, 2050 | 3.45 |
BNP PARIBAS SA | Corporates | Fixed Income | 402891.08 | 0.04 | US05579T5G71 | 1.47 | Oct 15, 2024 | 4.25 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 402833.12 | 0.04 | US95000U2U64 | 7.19 | Mar 02, 2033 | 3.35 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 402719.12 | 0.04 | US06417XAD30 | 3.66 | Feb 02, 2027 | 1.95 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 402639.48 | 0.04 | US571748AZ55 | 2.7 | Mar 14, 2026 | 3.75 |
ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 401028.61 | 0.04 | US780099CH81 | 1.12 | May 28, 2024 | 5.13 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 399228.39 | 0.04 | US438516BW59 | 1.34 | Aug 15, 2024 | 2.3 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 398859.73 | 0.04 | US961214DW04 | 4.4 | Jan 25, 2028 | 3.4 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 397468.39 | 0.04 | US720186AN51 | 7.05 | Mar 15, 2031 | 2.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 397393.41 | 0.04 | US86562MAY66 | 4.36 | Jan 17, 2028 | 3.54 |
WORKDAY INC | Corporates | Fixed Income | 397442.79 | 0.04 | US98138HAJ05 | 7.33 | Apr 01, 2032 | 3.8 |
AMGEN INC | Corporates | Fixed Income | 396883.67 | 0.04 | US031162DS61 | 11.91 | Mar 02, 2043 | 5.6 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 396579.01 | 0.04 | US46647PDK93 | 7.35 | Sep 14, 2033 | 5.72 |
COCA-COLA CO | Corporates | Fixed Income | 396054.33 | 0.04 | US191216CM09 | 5.94 | Sep 06, 2029 | 2.13 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 395987.35 | 0.04 | US512807AU29 | 5.19 | Mar 15, 2029 | 4.0 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 395849.55 | 0.04 | US06051GKL22 | 7.41 | Mar 08, 2037 | 3.85 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 395793.96 | 0.04 | US961214EX77 | 7.31 | Nov 18, 2036 | 3.02 |
BROADCOM CORPORATION 144A | Corporates | Fixed Income | 394673.91 | 0.04 | US11135FBK66 | 8.13 | Apr 15, 2033 | 3.42 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 394533.64 | 0.04 | US46647PBD78 | 5.19 | May 06, 2030 | 3.7 |
SYSCO CORPORATION | Corporates | Fixed Income | 394220.93 | 0.04 | US871829BN62 | 12.92 | Apr 01, 2050 | 6.6 |
NVIDIA CORPORATION | Corporates | Fixed Income | 393671.56 | 0.04 | US67066GAH74 | 15.74 | Apr 01, 2050 | 3.5 |
VICI PROPERTIES LP | Corporates | Fixed Income | 393749.14 | 0.04 | US925650AD55 | 7.06 | May 15, 2032 | 5.13 |
MEDTRONIC INC | Corporates | Fixed Income | 393592.52 | 0.04 | US585055BU98 | 13.46 | Mar 15, 2045 | 4.63 |
MICROSOFT CORP | Corporates | Fixed Income | 393431.76 | 0.04 | US594918BD56 | 14.13 | Feb 12, 2045 | 3.75 |
COCA-COLA CO | Corporates | Fixed Income | 393213.55 | 0.04 | US191216CV08 | 6.62 | Jun 01, 2030 | 1.65 |
HOME DEPOT INC | Corporates | Fixed Income | 392554.81 | 0.04 | US437076BH45 | 13.66 | Apr 01, 2046 | 4.25 |
LEGG MASON INC | Corporates | Fixed Income | 391048.24 | 0.04 | US524901AV77 | 2.76 | Mar 15, 2026 | 4.75 |
ALLEGION PLC | Corporates | Fixed Income | 390605.13 | 0.04 | US01748TAB70 | 5.6 | Oct 01, 2029 | 3.5 |
BANK OF NEW YORK MELLON CORP MTN | Corporates | Fixed Income | 390282.85 | 0.04 | US06406HDA41 | 1.83 | Feb 24, 2025 | 3.0 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 390019.64 | 0.04 | US06051GFL86 | 3.24 | Oct 22, 2026 | 4.25 |
CONOCO FUNDING CO | Corporates | Fixed Income | 389856.82 | 0.04 | US20825UAC80 | 6.43 | Oct 15, 2031 | 7.25 |
WALT DISNEY CO | Corporates | Fixed Income | 389800.0 | 0.04 | US254687FS06 | 14.94 | Mar 23, 2050 | 4.7 |
ABBVIE INC | Corporates | Fixed Income | 389376.22 | 0.04 | US00287YAV11 | 9.66 | May 14, 2036 | 4.3 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 389128.88 | 0.04 | US636180BN05 | 4.01 | Sep 15, 2027 | 3.95 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 389004.3 | 0.04 | US13645RBH66 | 16.55 | Dec 02, 2051 | 3.1 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 388654.82 | 0.04 | US92343VEN01 | 1.82 | Feb 15, 2025 | 3.38 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 388087.5 | 0.04 | US50540RAQ56 | 1.69 | Feb 01, 2025 | 3.6 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 386557.85 | 0.04 | US49446RAU32 | 1.75 | Feb 01, 2025 | 3.3 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 385795.18 | 0.04 | US38148YAA64 | 9.74 | Oct 31, 2038 | 4.02 |
ACUITY BRANDS INC. | Corporates | Fixed Income | 385608.41 | 0.04 | US00510RAD52 | 6.9 | Dec 15, 2030 | 2.15 |
NEWMONT MINING CORP | Corporates | Fixed Income | 385627.76 | 0.04 | US651639AM86 | 10.3 | Oct 01, 2039 | 6.25 |
CSX CORP | Corporates | Fixed Income | 385448.68 | 0.04 | US126408HM81 | 5.16 | Mar 15, 2029 | 4.25 |
ING GROEP NV | Corporates | Fixed Income | 385097.87 | 0.04 | US456837AV55 | 2.83 | Apr 01, 2027 | 1.73 |
WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 384771.17 | 0.04 | US947890AJ87 | 5.1 | Mar 25, 2029 | 4.1 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 383643.64 | 0.04 | US406216BL45 | 6.13 | Mar 01, 2030 | 2.92 |
HCA INC | Corporates | Fixed Income | 383627.18 | 0.04 | US404119BV04 | 12.65 | Jun 15, 2047 | 5.5 |
MUNICH RE AMERICA CORP | Corporates | Fixed Income | 383038.67 | 0.04 | US029163AD49 | 3.24 | Dec 15, 2026 | 7.45 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 382825.46 | 0.04 | US904764BB21 | 1.85 | Mar 22, 2025 | 3.38 |
VMWARE INC | Corporates | Fixed Income | 382259.68 | 0.04 | US928563AF20 | 5.86 | May 15, 2030 | 4.7 |
THE KROGER CO | Corporates | Fixed Income | 381603.38 | 0.04 | US501044DC24 | 2.6 | Feb 01, 2026 | 3.5 |
INTEL CORP | Corporates | Fixed Income | 381381.0 | 0.04 | US458140AT73 | 13.1 | Jul 29, 2045 | 4.9 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 380875.52 | 0.04 | US904764AS64 | 2.24 | Jul 30, 2025 | 3.1 |
ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 380955.84 | 0.04 | US03522AAG58 | 2.59 | Feb 01, 2026 | 3.65 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 380583.61 | 0.04 | US911312BQ83 | 14.98 | Mar 15, 2049 | 4.25 |
BARCLAYS PLC | Corporates | Fixed Income | 380422.32 | 0.04 | US06738EAU91 | 3.98 | Jan 10, 2028 | 4.34 |
CENTENE CORPORATION | Corporates | Fixed Income | 379392.17 | 0.04 | US15135BAW19 | 6.5 | Oct 15, 2030 | 3.0 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 378698.68 | 0.04 | US824348AX47 | 13.58 | Jun 01, 2047 | 4.5 |
KINDER MORGAN INC | Corporates | Fixed Income | 378168.97 | 0.04 | US49456BAH42 | 12.03 | Jun 01, 2045 | 5.55 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 377757.99 | 0.04 | US035240AR13 | 6.38 | Jan 23, 2031 | 4.9 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 377497.46 | 0.04 | US404280DS59 | 6.72 | Nov 03, 2033 | 8.11 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 376830.16 | 0.04 | US478160AT19 | 10.43 | Jul 15, 2038 | 5.85 |
ONEOK INC | Corporates | Fixed Income | 376802.27 | 0.04 | US682680BA09 | 2.38 | Sep 15, 2025 | 2.2 |
ORACLE CORP | Corporates | Fixed Income | 376601.13 | 0.04 | US68389XAE58 | 9.62 | Apr 15, 2038 | 6.5 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 375739.93 | 0.04 | US413875AS47 | 8.84 | Apr 27, 2035 | 4.85 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 375545.94 | 0.04 | US375558BA09 | 13.19 | Feb 01, 2045 | 4.5 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 373272.82 | 0.04 | US579780AQ09 | 6.24 | Apr 15, 2030 | 2.5 |
CITIGROUP INC | Corporates | Fixed Income | 373127.07 | 0.04 | US172967LS86 | 4.07 | Oct 27, 2028 | 3.52 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 372609.42 | 0.04 | US86562MBP41 | 5.63 | Jul 16, 2029 | 3.04 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 372646.6 | 0.04 | US251526CB33 | 1.56 | Nov 26, 2025 | 3.96 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 372664.47 | 0.04 | US65535HAQ20 | 5.99 | Jan 16, 2030 | 3.1 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 372591.27 | 0.04 | US14149YBE77 | 2.26 | Sep 15, 2025 | 3.75 |
HCA INC 144A | Corporates | Fixed Income | 372257.4 | 0.04 | US404119CF45 | 7.47 | Mar 15, 2032 | 3.63 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 371706.99 | 0.04 | US038222AJ43 | 2.23 | Oct 01, 2025 | 3.9 |
MICROSOFT CORP | Corporates | Fixed Income | 371287.56 | 0.04 | US594918BE30 | 17.25 | Feb 12, 2055 | 4.0 |
ANTHEM INC | Corporates | Fixed Income | 370872.07 | 0.04 | US036752AB92 | 4.15 | Dec 01, 2027 | 3.65 |
CENTENE CORPORATION | Corporates | Fixed Income | 370545.5 | 0.04 | US15135BAZ40 | 7.27 | Aug 01, 2031 | 2.63 |
AMAZON.COM INC | Corporates | Fixed Income | 369936.0 | 0.04 | US023135BU94 | 19.72 | Jun 03, 2060 | 2.7 |
DUPONT DE NEMOURS INC | Corporates | Fixed Income | 369565.37 | 0.04 | US26078JAD28 | 4.77 | Nov 15, 2028 | 4.72 |
PEPSICO INC | Corporates | Fixed Income | 369344.38 | 0.04 | US713448DP06 | 14.8 | Oct 06, 2046 | 3.45 |
TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 369160.86 | 0.04 | US892356AA40 | 6.89 | Nov 01, 2030 | 1.75 |
BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 369103.77 | 0.04 | US10373QBG47 | 16.26 | Feb 24, 2050 | 3.0 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 368985.06 | 0.04 | US404280CJ69 | 1.99 | Apr 18, 2026 | 1.65 |
NUCOR CORP | Corporates | Fixed Income | 368544.05 | 0.04 | US670346AH87 | 9.77 | Dec 01, 2037 | 6.4 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 368373.27 | 0.04 | US0258M0EL96 | 3.73 | May 03, 2027 | 3.3 |
COMCAST CORPORATION | Corporates | Fixed Income | 368041.14 | 0.04 | US20030NCG43 | 15.57 | Nov 01, 2052 | 4.05 |
ORACLE CORPORATION | Corporates | Fixed Income | 367423.33 | 0.04 | US68389XCK90 | 13.03 | Nov 09, 2052 | 6.9 |
T-MOBILE USA INC | Corporates | Fixed Income | 367195.92 | 0.04 | US87264ABY01 | 17.12 | Nov 15, 2060 | 3.6 |
INTEL CORPORATION | Corporates | Fixed Income | 366007.76 | 0.04 | US458140CJ73 | 14.27 | Feb 10, 2053 | 5.7 |
VIATRIS INC | Corporates | Fixed Income | 365832.25 | 0.04 | US92556VAF31 | 13.62 | Jun 22, 2050 | 4.0 |
MERCK & CO INC | Corporates | Fixed Income | 365312.41 | 0.04 | US58933YAJ47 | 13.0 | May 18, 2043 | 4.15 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 365086.09 | 0.04 | US03027XAP50 | 3.87 | Jul 15, 2027 | 3.55 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 364841.4 | 0.04 | US50540RAY80 | 7.1 | Jun 01, 2031 | 2.7 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 364724.12 | 0.04 | US14149YBJ64 | 3.8 | Jun 15, 2027 | 3.41 |
FISERV INC | Corporates | Fixed Income | 364774.24 | 0.04 | US337738AV08 | 14.22 | Jul 01, 2049 | 4.4 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 364726.4 | 0.04 | US064159QE92 | 3.17 | Aug 03, 2026 | 2.7 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 364517.89 | 0.04 | US404280CY37 | 7.09 | Nov 22, 2032 | 2.87 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 363901.9 | 0.04 | US785592AU04 | 4.31 | Mar 15, 2028 | 4.2 |
TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 363959.6 | 0.04 | US89153VAV18 | 16.21 | May 29, 2050 | 3.13 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 363444.85 | 0.04 | US744538AE99 | 7.29 | Jun 15, 2031 | 2.2 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 363291.35 | 0.04 | US49338LAB99 | 1.38 | Oct 30, 2024 | 4.55 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 363343.91 | 0.04 | US594918BZ68 | 10.36 | Feb 06, 2037 | 4.1 |
HASBRO INC | Corporates | Fixed Income | 363291.52 | 0.04 | US418056AV91 | 4.05 | Sep 15, 2027 | 3.5 |
CONNECTICUT LIGHT AND POWER CO | Corporates | Fixed Income | 363304.89 | 0.04 | US207597EG65 | 12.84 | Apr 15, 2044 | 4.3 |
PEPSICO INC | Corporates | Fixed Income | 362657.92 | 0.04 | US713448ER52 | 3.7 | Mar 19, 2027 | 2.63 |
ABBVIE INC | Corporates | Fixed Income | 362438.0 | 0.04 | US00287YCA55 | 11.51 | Nov 21, 2039 | 4.05 |
ONEOK INC | Corporates | Fixed Income | 362328.73 | 0.04 | US682680AW38 | 5.15 | Mar 15, 2029 | 4.35 |
SEMPRA ENERGY | Corporates | Fixed Income | 361800.81 | 0.04 | US816851BJ72 | 14.28 | Feb 01, 2048 | 4.0 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 360848.95 | 0.04 | US413875AN59 | 10.88 | Dec 15, 2040 | 6.15 |
ADOBE INC | Corporates | Fixed Income | 360130.0 | 0.04 | US00724PAB58 | 1.79 | Feb 01, 2025 | 1.9 |
FOX CORP | Corporates | Fixed Income | 359831.53 | 0.04 | US35137LAK17 | 13.06 | Jan 25, 2049 | 5.58 |
PECO ENERGY CO | Corporates | Fixed Income | 359825.03 | 0.04 | US693304AX55 | 16.23 | Sep 15, 2049 | 3.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 359448.13 | 0.04 | US20030NDW83 | 19.05 | Nov 01, 2063 | 2.99 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 359178.98 | 0.04 | US60687YCT47 | 7.29 | May 27, 2034 | 5.75 |
REGAL REXNORD CORP 144A | Corporates | Fixed Income | 359053.74 | 0.04 | US758750AF08 | 7.33 | Apr 15, 2033 | 6.4 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 358632.41 | 0.04 | US539439AM10 | 2.5 | Dec 10, 2025 | 4.58 |
NEWMONT MINING CORP | Corporates | Fixed Income | 358508.73 | 0.04 | US651639AP18 | 12.0 | Mar 15, 2042 | 4.88 |
BROADCOM INC 144A | Corporates | Fixed Income | 358175.86 | 0.04 | US11135FBJ93 | 12.26 | Feb 15, 2041 | 3.5 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 357804.45 | 0.03 | US539439AV19 | 1.78 | Feb 05, 2026 | 2.44 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 357598.08 | 0.03 | US039483BL57 | 3.14 | Aug 11, 2026 | 2.5 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 357406.24 | 0.03 | US025816BK48 | 1.59 | Dec 05, 2024 | 3.63 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 357090.11 | 0.03 | US694308JJ74 | 14.73 | Aug 01, 2050 | 3.5 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 356999.99 | 0.03 | US594918CD48 | 20.22 | Jun 01, 2060 | 2.67 |
ZOETIS INC | Corporates | Fixed Income | 355985.37 | 0.03 | US98978VAN38 | 4.75 | Aug 20, 2028 | 3.9 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 355945.51 | 0.03 | US87612BBN10 | 1.05 | Jan 15, 2029 | 6.88 |
DEUTSCHE BANK AG | Corporates | Fixed Income | 355237.12 | 0.03 | US25152R2Y86 | 2.61 | Jan 13, 2026 | 4.1 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 355086.06 | 0.03 | US539439AW91 | 6.78 | Nov 15, 2033 | 7.95 |
EXELON CORPORATION | Corporates | Fixed Income | 354988.87 | 0.03 | US30161NAY76 | 14.11 | Apr 15, 2050 | 4.7 |
KINDER MORGAN INC | Corporates | Fixed Income | 354689.51 | 0.03 | US49456BAF85 | 1.94 | Jun 01, 2025 | 4.3 |
ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 353778.56 | 0.03 | US780097BA81 | 2.75 | Apr 05, 2026 | 4.8 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 353290.57 | 0.03 | US74834LAX82 | 1.82 | Mar 30, 2025 | 3.5 |
UNITEDHEALTH GROUP INCORPORATED | Corporates | Fixed Income | 353312.64 | 0.03 | US91324PCQ37 | 9.31 | Jul 15, 2035 | 4.63 |
HSBC BANK USA MTN | Corporates | Fixed Income | 353012.16 | 0.03 | US4042Q1AB39 | 8.87 | Aug 15, 2035 | 5.63 |
ING GROEP NV | Corporates | Fixed Income | 352746.9 | 0.03 | US456837AM56 | 4.75 | Oct 02, 2028 | 4.55 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 352753.16 | 0.03 | US084664CR08 | 14.85 | Jan 15, 2049 | 4.25 |
ORACLE CORPORATION | Corporates | Fixed Income | 351856.56 | 0.03 | US68389XBG97 | 15.01 | May 15, 2055 | 4.38 |
GENERAL MOTORS CO | Corporates | Fixed Income | 351742.35 | 0.03 | US37045VAK61 | 8.5 | Apr 01, 2036 | 6.6 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 350932.3 | 0.03 | US370425RZ53 | 6.16 | Nov 01, 2031 | 8.0 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 350685.83 | 0.03 | US478375AH14 | 9.02 | Jan 15, 2036 | 6.0 |
E TRADE FINANCIAL CORP | Corporates | Fixed Income | 350401.54 | 0.03 | US269246BS28 | 4.51 | Jun 20, 2028 | 4.5 |
BARCLAYS PLC | Corporates | Fixed Income | 350089.24 | 0.03 | US06738EBH71 | 1.07 | May 07, 2025 | 3.93 |
COMMONWEALTH EDISON | Corporates | Fixed Income | 349767.37 | 0.03 | US202795HK91 | 9.26 | Mar 15, 2036 | 5.9 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 349650.9 | 0.03 | US67021CAJ62 | 13.03 | Mar 01, 2044 | 4.4 |
VF CORPORATION | Corporates | Fixed Income | 349097.72 | 0.03 | US918204BC10 | 6.15 | Apr 23, 2030 | 2.95 |
PHILLIPS 66 | Corporates | Fixed Income | 348911.79 | 0.03 | US718546AL86 | 12.6 | Nov 15, 2044 | 4.88 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 347969.1 | 0.03 | US404280BH13 | 3.32 | Nov 23, 2026 | 4.38 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 347645.62 | 0.03 | US46625HHV50 | 11.05 | Oct 15, 2040 | 5.5 |
SEMPRA ENERGY | Corporates | Fixed Income | 347566.3 | 0.03 | US816851BH17 | 10.85 | Feb 01, 2038 | 3.8 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 347351.35 | 0.03 | US03027XAK63 | 3.21 | Oct 15, 2026 | 3.38 |
COCA-COLA CO | Corporates | Fixed Income | 347226.88 | 0.03 | US191216DL17 | 17.31 | Mar 05, 2051 | 3.0 |
TRAVELERS CO INC MTN | Corporates | Fixed Income | 347127.07 | 0.03 | US89417EAD13 | 9.62 | Jun 15, 2037 | 6.25 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 347030.72 | 0.03 | US25470DBE85 | 2.08 | Jun 15, 2025 | 3.95 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 346869.76 | 0.03 | US02665WDJ71 | 3.57 | Jan 08, 2027 | 2.35 |
INTEL CORPORATION | Corporates | Fixed Income | 346345.41 | 0.03 | US458140AU47 | 2.91 | May 19, 2026 | 2.6 |
ORACLE CORPORATION | Corporates | Fixed Income | 344405.64 | 0.03 | US68389XAH89 | 10.29 | Jul 08, 2039 | 6.13 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 344342.51 | 0.03 | US61747YFB65 | 6.8 | Jan 19, 2038 | 5.95 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 344292.75 | 0.03 | US46647PAN69 | 13.01 | Jan 23, 2049 | 3.9 |
MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 344197.87 | 0.03 | US582839AH96 | 2.34 | Nov 15, 2025 | 4.13 |
GXO LOGISTICS INC | Corporates | Fixed Income | 343165.22 | 0.03 | US36262GAD34 | 7.2 | Jul 15, 2031 | 2.65 |
LOWES COMPANIES INC | Corporates | Fixed Income | 342350.53 | 0.03 | US548661EH62 | 7.36 | Apr 01, 2032 | 3.75 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 341911.8 | 0.03 | US03523TBU16 | 10.56 | Jan 23, 2039 | 5.45 |
OWENS CORNING | Corporates | Fixed Income | 341775.04 | 0.03 | US690742AF87 | 3.11 | Aug 15, 2026 | 3.4 |
KIMBERLY-CLARK CORP | Corporates | Fixed Income | 341537.7 | 0.03 | US494368BC63 | 9.74 | Aug 01, 2037 | 6.63 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 340845.12 | 0.03 | US460690BQ26 | 13.06 | Oct 01, 2048 | 5.4 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 340829.19 | 0.03 | US0641593X29 | 1.04 | Apr 15, 2024 | 0.7 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 340674.81 | 0.03 | US02665WCE93 | 4.45 | Feb 15, 2028 | 3.5 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 340316.69 | 0.03 | US29364WBD92 | 16.71 | Mar 15, 2051 | 2.9 |
SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 340070.49 | 0.03 | US84756NAH26 | 3.22 | Oct 15, 2026 | 3.38 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 340034.96 | 0.03 | US035240AV25 | 6.16 | Jun 01, 2030 | 3.5 |
ASTRAZENECA PLC | Corporates | Fixed Income | 339601.63 | 0.03 | US046353AN82 | 3.81 | Jun 12, 2027 | 3.13 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 339125.37 | 0.03 | US92857WBS89 | 13.81 | Jun 19, 2049 | 4.88 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 338817.18 | 0.03 | US375558BG78 | 9.32 | Sep 01, 2035 | 4.6 |
HP INC | Corporates | Fixed Income | 338880.53 | 0.03 | US40434LAL99 | 7.23 | Apr 15, 2032 | 4.2 |
ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 338291.52 | 0.03 | US292480AL49 | 4.36 | May 15, 2028 | 4.95 |
ARCHER-DANIELS-MIDLAND COMPANY | Corporates | Fixed Income | 338121.47 | 0.03 | US039483AT92 | 7.24 | Oct 01, 2032 | 5.93 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 337905.05 | 0.03 | US87165BAR42 | 7.22 | Oct 28, 2031 | 2.88 |
BARCLAYS PLC | Corporates | Fixed Income | 337569.5 | 0.03 | US06738EAJ47 | 12.5 | Aug 17, 2045 | 5.25 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 337565.64 | 0.03 | US744573AN60 | 1.18 | Jun 15, 2024 | 2.88 |
MORGAN STANLEY | Corporates | Fixed Income | 337256.15 | 0.03 | US61744YAL20 | 9.85 | Jul 22, 2038 | 3.97 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 336975.32 | 0.03 | US478160BV55 | 14.55 | Mar 01, 2046 | 3.7 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 336499.8 | 0.03 | US14448CAL81 | 6.93 | Feb 15, 2031 | 2.7 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 336554.5 | 0.03 | US882508BB95 | 1.07 | May 15, 2024 | 2.63 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 336041.56 | 0.03 | US46647PAV85 | 4.62 | Jul 23, 2029 | 4.2 |
ORACLE CORPORATION | Corporates | Fixed Income | 335841.85 | 0.03 | US68389XBQ79 | 13.71 | Nov 15, 2047 | 4.0 |
EL PASO CORPORATION MTN | Corporates | Fixed Income | 334940.8 | 0.03 | US28368EAE68 | 6.54 | Jan 15, 2032 | 7.75 |
BROOKFIELD ASSET MANAGEMENT INC | Corporates | Fixed Income | 334449.55 | 0.03 | US112585AH72 | 1.61 | Jan 15, 2025 | 4.0 |
GENERAL MILLS INC | Corporates | Fixed Income | 334049.24 | 0.03 | US370334BJ28 | 11.1 | Jun 15, 2040 | 5.4 |
HOME DEPOT INC | Corporates | Fixed Income | 333685.4 | 0.03 | US437076CP51 | 7.56 | Apr 15, 2032 | 3.25 |
LOWES COMPANIES INC. | Corporates | Fixed Income | 333594.37 | 0.03 | US548661CJ47 | 8.93 | Oct 15, 2035 | 5.5 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 333254.97 | 0.03 | US742718FG98 | 3.69 | Mar 25, 2027 | 2.8 |
ORACLE CORPORATION | Corporates | Fixed Income | 333030.65 | 0.03 | US68389XBF15 | 12.9 | May 15, 2045 | 4.13 |
CONOCOPHILLIPS | Corporates | Fixed Income | 332831.33 | 0.03 | US20825CAP95 | 10.07 | May 15, 2038 | 5.9 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 331554.56 | 0.03 | US316773CH12 | 9.1 | Mar 01, 2038 | 8.25 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 331374.78 | 0.03 | US60687YCM93 | 6.97 | Sep 13, 2033 | 5.67 |
PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 331201.79 | 0.03 | US744330AA93 | 6.15 | Apr 14, 2030 | 3.13 |
CIGNA CORP | Corporates | Fixed Income | 331030.61 | 0.03 | US125523AJ93 | 10.67 | Aug 15, 2038 | 4.8 |
WW GRAINGER INC | Corporates | Fixed Income | 331001.0 | 0.03 | US384802AB05 | 13.25 | Jun 15, 2045 | 4.6 |
CITIGROUP INC | Corporates | Fixed Income | 330511.51 | 0.03 | US172967LD18 | 3.43 | Jan 10, 2028 | 3.89 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 330087.65 | 0.03 | US594918BS26 | 10.39 | Aug 08, 2036 | 3.45 |
CREDIT SUISSE (USA) INC | Corporates | Fixed Income | 329865.56 | 0.03 | US22541LAE39 | 6.91 | Jul 15, 2032 | 7.13 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 329637.62 | 0.03 | US110122DK11 | 14.16 | Nov 15, 2047 | 4.35 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 329658.41 | 0.03 | US207597EH49 | 13.36 | Jun 01, 2045 | 4.15 |
CIGNA CORP | Corporates | Fixed Income | 329579.87 | 0.03 | US125523AG54 | 2.39 | Nov 15, 2025 | 4.13 |
LEGRAND FRANCE S.A. | Corporates | Fixed Income | 329553.18 | 0.03 | US524671AA21 | 1.76 | Feb 15, 2025 | 8.5 |
AMAZON.COM INC | Corporates | Fixed Income | 329123.72 | 0.03 | US023135BT22 | 17.34 | Jun 03, 2050 | 2.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 328774.58 | 0.03 | US251526BZ10 | 2.61 | Jan 13, 2026 | 4.1 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 328628.4 | 0.03 | US059165EL08 | 15.87 | Sep 15, 2049 | 3.2 |
HP INC | Corporates | Fixed Income | 328583.93 | 0.03 | US40434LAN55 | 7.45 | Jan 15, 2033 | 5.5 |
CONOCOPHILLIPS | Corporates | Fixed Income | 328095.06 | 0.03 | US20825CAF14 | 7.28 | Oct 15, 2032 | 5.9 |
PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 327698.14 | 0.03 | US69353RFG83 | 4.16 | Oct 25, 2027 | 3.1 |
BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 327749.67 | 0.03 | US105340AQ63 | 4.09 | Nov 15, 2027 | 3.95 |
COMCAST CORPORATION | Corporates | Fixed Income | 326541.46 | 0.03 | US20030NCN93 | 16.07 | Oct 15, 2058 | 4.95 |
FORTUNE BRANDS HOME & SECURITY INC | Corporates | Fixed Income | 326464.66 | 0.03 | US34964CAE66 | 5.72 | Sep 15, 2029 | 3.25 |
TIME WARNER CABLE INC | Corporates | Fixed Income | 326382.81 | 0.03 | US88732JAN81 | 9.25 | Jul 01, 2038 | 7.3 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 326281.85 | 0.03 | US03523TBF49 | 9.68 | Jan 15, 2039 | 8.2 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 325570.83 | 0.03 | US872898AH40 | 7.3 | Apr 22, 2032 | 4.25 |
AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 324763.27 | 0.03 | US00774MAB19 | 3.9 | Jul 21, 2027 | 3.65 |
KEYCORP MTN | Corporates | Fixed Income | 324458.18 | 0.03 | US49326EEJ82 | 5.8 | Oct 01, 2029 | 2.55 |
ANTHEM INC | Corporates | Fixed Income | 324271.01 | 0.03 | US036752AG89 | 4.35 | Mar 01, 2028 | 4.1 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 323943.96 | 0.03 | US16412XAC92 | 1.55 | Mar 31, 2025 | 5.88 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 323834.64 | 0.03 | US17275RAW25 | 2.11 | Jun 15, 2025 | 3.5 |
AEP TEXAS INC | Corporates | Fixed Income | 323825.33 | 0.03 | US00108WAN02 | 15.6 | May 15, 2051 | 3.45 |
ONEOK INC | Corporates | Fixed Income | 323281.54 | 0.03 | US682680AU71 | 4.58 | Jul 15, 2028 | 4.55 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 323106.24 | 0.03 | US91324PET57 | 16.4 | Feb 15, 2063 | 6.05 |
ELI LILLY & COMPANY | Corporates | Fixed Income | 322654.97 | 0.03 | US532457BA56 | 9.97 | Mar 15, 2037 | 5.55 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 322543.09 | 0.03 | US56501RAC07 | 2.75 | Mar 04, 2026 | 4.15 |
ORACLE CORPORATION | Corporates | Fixed Income | 322247.99 | 0.03 | US68389XBE40 | 9.22 | May 15, 2035 | 3.9 |
ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 322155.56 | 0.03 | US29278NAR44 | 13.25 | May 15, 2050 | 5.0 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 322020.11 | 0.03 | US0641594A17 | 3.12 | Jun 24, 2026 | 1.35 |
WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 321739.66 | 0.03 | US958102AR62 | 7.42 | Feb 01, 2032 | 3.1 |
INTERNATIONAL BUSINESS MACHINES | Corporates | Fixed Income | 321367.33 | 0.03 | US459200AR21 | 3.81 | Aug 01, 2027 | 6.22 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 321187.8 | 0.03 | US68233JBR41 | 16.11 | Sep 15, 2049 | 3.1 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 321148.42 | 0.03 | US03027XAM20 | 3.49 | Jan 15, 2027 | 3.13 |
AT&T INC | Corporates | Fixed Income | 320696.58 | 0.03 | US00206RCQ39 | 13.01 | May 15, 2046 | 4.75 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 320546.78 | 0.03 | US03040WAX39 | 15.5 | May 01, 2050 | 3.45 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 320260.96 | 0.03 | US205887CE05 | 13.24 | Nov 01, 2048 | 5.4 |
FREEPORT-MCMORAN COPPER & GOLD INC | Corporates | Fixed Income | 319632.53 | 0.03 | US35671DBC83 | 11.68 | Mar 15, 2043 | 5.45 |
TARGET CORPORATION | Corporates | Fixed Income | 319262.65 | 0.03 | US87612EBF25 | 14.28 | Apr 15, 2046 | 3.63 |
AMGEN INC | Corporates | Fixed Income | 318929.68 | 0.03 | US031162CV00 | 1.84 | Feb 21, 2025 | 1.9 |
SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 318790.16 | 0.03 | US86964WAF95 | 4.78 | Jan 15, 2029 | 6.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 318097.66 | 0.03 | US29379VBR33 | 2.02 | Feb 15, 2078 | 5.38 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 317751.27 | 0.03 | US404280BK42 | 3.55 | Mar 13, 2028 | 4.04 |
BROADCOM INC 144A | Corporates | Fixed Income | 317794.06 | 0.03 | US11135FBL40 | 8.73 | Apr 15, 2034 | 3.47 |
FLEX LTD | Corporates | Fixed Income | 316947.25 | 0.03 | US33938XAA37 | 5.2 | Jun 15, 2029 | 4.88 |
MARATHON OIL CORP | Corporates | Fixed Income | 316969.65 | 0.03 | US565849AE68 | 9.15 | Oct 01, 2037 | 6.6 |
KINDER MORGAN INC | Corporates | Fixed Income | 316804.17 | 0.03 | US49456BAG68 | 8.44 | Dec 01, 2034 | 5.3 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 316661.17 | 0.03 | US035240AP56 | 16.09 | Apr 15, 2058 | 4.75 |
CITIGROUP INC | Corporates | Fixed Income | 316579.21 | 0.03 | US172967CC36 | 7.75 | Oct 31, 2033 | 6.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 316337.45 | 0.03 | US606822BK96 | 11.65 | Jul 18, 2039 | 3.75 |
GE HEALTHCARE HOLDING LLC 144A | Corporates | Fixed Income | 316366.55 | 0.03 | US36267VAL71 | 13.87 | Nov 22, 2052 | 6.38 |
CITIGROUP INC | Corporates | Fixed Income | 316190.66 | 0.03 | US172967JU60 | 13.19 | Jul 30, 2045 | 4.65 |
AMERICAN INTL GROUP | Corporates | Fixed Income | 315419.23 | 0.03 | US026874DH71 | 2.69 | Apr 01, 2026 | 3.9 |
KINDER MORGAN INC | Corporates | Fixed Income | 315117.06 | 0.03 | US49456BAP67 | 4.33 | Mar 01, 2028 | 4.3 |
INTEL CORP | Corporates | Fixed Income | 315156.23 | 0.03 | US458140AN04 | 7.89 | Dec 15, 2032 | 4.0 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 314857.14 | 0.03 | US0641596E11 | 1.32 | Jul 31, 2024 | 0.65 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 314461.86 | 0.03 | US465685AP08 | 4.15 | Nov 15, 2027 | 3.35 |
MPLX LP | Corporates | Fixed Income | 314485.73 | 0.03 | US55336VAT70 | 13.06 | Feb 15, 2049 | 5.5 |
CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 314470.08 | 0.03 | US12621EAL74 | 5.1 | May 30, 2029 | 5.25 |
EQUINIX INC | Corporates | Fixed Income | 314310.02 | 0.03 | US29444UBH86 | 6.57 | Jul 15, 2030 | 2.15 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 314210.34 | 0.03 | US78015K7C20 | 1.55 | Nov 01, 2024 | 2.25 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 313945.24 | 0.03 | US413875AT20 | 12.57 | Apr 27, 2045 | 5.05 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 314005.1 | 0.03 | US14448CAS35 | 15.11 | Apr 05, 2050 | 3.58 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 313805.36 | 0.03 | US00774MAY12 | 8.47 | Oct 29, 2033 | 3.4 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 313231.6 | 0.03 | US822582BQ44 | 13.94 | May 10, 2046 | 4.0 |
OWENS CORNING | Corporates | Fixed Income | 313204.53 | 0.03 | US690742AJ00 | 5.51 | Aug 15, 2029 | 3.95 |
CITIGROUP INC | Corporates | Fixed Income | 312892.99 | 0.03 | US172967BL44 | 6.91 | Jun 15, 2032 | 6.63 |
CVS HEALTH CORP | Corporates | Fixed Income | 312413.85 | 0.03 | US126650CD09 | 12.07 | Dec 05, 2043 | 5.3 |
APPLE INC | Corporates | Fixed Income | 312068.75 | 0.03 | US037833ER75 | 18.45 | Aug 08, 2062 | 4.1 |
MERCK & CO INC | Corporates | Fixed Income | 311751.09 | 0.03 | US58933YBG98 | 19.64 | Dec 10, 2061 | 2.9 |
COMCAST CORPORATION | Corporates | Fixed Income | 310782.01 | 0.03 | US20030NCE94 | 14.9 | Nov 01, 2049 | 4.0 |
BARCLAYS PLC | Corporates | Fixed Income | 310503.11 | 0.03 | US06738ECD58 | 3.73 | Nov 02, 2028 | 7.38 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 310278.38 | 0.03 | US136375CV26 | 14.61 | Jan 20, 2049 | 4.45 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 309726.26 | 0.03 | US406216BJ98 | 9.12 | Nov 15, 2035 | 4.85 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 309724.82 | 0.03 | US86562MBS89 | 5.77 | Sep 17, 2029 | 3.2 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 309039.76 | 0.03 | US80281LAQ86 | 3.03 | Jun 14, 2027 | 1.67 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 308640.84 | 0.03 | US92343VFU35 | 16.32 | Nov 20, 2050 | 2.88 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 308182.68 | 0.03 | US254709AM01 | 3.49 | Feb 09, 2027 | 4.1 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 308060.26 | 0.03 | US92857TAH05 | 5.46 | Feb 15, 2030 | 7.88 |
AXA EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 307890.18 | 0.03 | US054561AJ49 | 4.37 | Apr 20, 2028 | 4.35 |
COCA-COLA CO | Corporates | Fixed Income | 307652.53 | 0.03 | US191216CR95 | 3.65 | Mar 25, 2027 | 3.38 |
CITIGROUP INC | Corporates | Fixed Income | 307602.91 | 0.03 | US172967ME81 | 5.12 | Mar 20, 2030 | 3.98 |
AEP TEXAS INC | Corporates | Fixed Income | 307111.35 | 0.03 | US00108WAQ33 | 14.24 | May 15, 2052 | 5.25 |
SEMPRA ENERGY | Corporates | Fixed Income | 306841.35 | 0.03 | US816851BA63 | 3.82 | Jun 15, 2027 | 3.25 |
COMCAST CORPORATION | Corporates | Fixed Income | 306736.38 | 0.03 | US20030NCC39 | 14.28 | Nov 01, 2047 | 3.97 |
HUNTINGTON NATIONAL BANK | Corporates | Fixed Income | 306199.04 | 0.03 | US44644MAF86 | 3.6 | May 17, 2028 | 4.55 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 305671.15 | 0.03 | US6174468G77 | 4.93 | Jan 23, 2030 | 4.43 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 305126.53 | 0.03 | US6174468N29 | 12.64 | Mar 24, 2051 | 5.6 |
TYSON FOODS INC | Corporates | Fixed Income | 304621.68 | 0.03 | US902494BH59 | 13.35 | Sep 28, 2048 | 5.1 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 304242.97 | 0.03 | US494550AW68 | 9.5 | Jan 15, 2038 | 6.95 |
TARGET CORP | Corporates | Fixed Income | 303945.38 | 0.03 | US87612EBD76 | 1.22 | Jul 01, 2024 | 3.5 |
COCA-COLA CO | Corporates | Fixed Income | 303697.2 | 0.03 | US191216CT51 | 6.06 | Mar 25, 2030 | 3.45 |
ORACLE CORPORATION | Corporates | Fixed Income | 303560.27 | 0.03 | US68389XCQ60 | 13.99 | Feb 06, 2053 | 5.55 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 303482.58 | 0.03 | US606822BX18 | 6.95 | Jul 20, 2032 | 2.31 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 302921.7 | 0.03 | US693475BM68 | 7.27 | Jan 24, 2034 | 5.07 |
AETNA INC | Corporates | Fixed Income | 302635.79 | 0.03 | US00817YAZ16 | 14.27 | Aug 15, 2047 | 3.88 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 302605.46 | 0.03 | US38141GWV21 | 4.41 | Apr 23, 2029 | 3.81 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 302440.69 | 0.03 | US571748BJ05 | 14.1 | Mar 15, 2049 | 4.9 |
AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 302287.79 | 0.03 | US00774MAR60 | 3.96 | Oct 15, 2027 | 4.63 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 302222.22 | 0.03 | US874060AZ95 | 15.98 | Jul 09, 2050 | 3.17 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 302178.68 | 0.03 | US05946KAL52 | 3.8 | Sep 14, 2028 | 6.14 |
SEMPRA ENERGY | Corporates | Fixed Income | 301728.58 | 0.03 | US816851BM02 | 2.41 | Apr 01, 2052 | 4.13 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 301407.66 | 0.03 | US961214EP44 | 6.67 | Nov 15, 2035 | 2.67 |
BARCLAYS PLC | Corporates | Fixed Income | 301249.83 | 0.03 | US06738EBR53 | 6.42 | Mar 10, 2032 | 2.67 |
ASTRAZENECA PLC | Corporates | Fixed Income | 299823.94 | 0.03 | US046353AM00 | 13.76 | Nov 16, 2045 | 4.38 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 299814.97 | 0.03 | US071813CV90 | 15.89 | Dec 01, 2051 | 3.13 |
MORGAN STANLEY | Corporates | Fixed Income | 299780.43 | 0.03 | US6174468P76 | 5.78 | Apr 01, 2031 | 3.62 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 299671.71 | 0.03 | US036752AW30 | 7.28 | Oct 15, 2032 | 5.5 |
HCA INC 144A | Corporates | Fixed Income | 299687.31 | 0.03 | US404119CG28 | 14.46 | Mar 15, 2052 | 4.63 |
EQUINIX INC | Corporates | Fixed Income | 299674.4 | 0.03 | US29444UBS42 | 7.1 | May 15, 2031 | 2.5 |
AMGEN INC | Corporates | Fixed Income | 299584.02 | 0.03 | US031162CD02 | 13.94 | Jun 15, 2048 | 4.56 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 299510.45 | 0.03 | US92343VFV18 | 18.29 | Nov 20, 2060 | 3.0 |
DANAHER CORPORATION | Corporates | Fixed Income | 299454.96 | 0.03 | US235851AW20 | 17.21 | Dec 10, 2051 | 2.8 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 299277.59 | 0.03 | US465685AK11 | 2.99 | Jun 30, 2026 | 3.25 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 299136.88 | 0.03 | US038222AL98 | 3.6 | Apr 01, 2027 | 3.3 |
AEGON NV | Corporates | Fixed Income | 299097.3 | 0.03 | US007924AJ23 | 4.28 | Apr 11, 2048 | 5.5 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 298781.5 | 0.03 | US571748AX08 | 1.78 | Mar 10, 2025 | 3.5 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 298746.79 | 0.03 | US404280BZ11 | 0.95 | Mar 11, 2025 | 3.8 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 298740.36 | 0.03 | US532457BY33 | 17.82 | May 15, 2050 | 2.25 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 298412.77 | 0.03 | US06051GGC78 | 3.83 | Nov 25, 2027 | 4.18 |
VIACOM INC | Corporates | Fixed Income | 298114.28 | 0.03 | US925524AX89 | 8.5 | Apr 30, 2036 | 6.88 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 297668.4 | 0.03 | US110122DX32 | 18.35 | Mar 15, 2062 | 3.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 297442.88 | 0.03 | US606822CD45 | 7.08 | Jan 19, 2033 | 2.85 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 296791.83 | 0.03 | US907818EM65 | 15.7 | Oct 01, 2051 | 3.8 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 296661.67 | 0.03 | US91324PDQ28 | 14.43 | Dec 15, 2048 | 4.45 |
CIGNA CORP | Corporates | Fixed Income | 296698.68 | 0.03 | US125523CF53 | 13.19 | Jul 15, 2046 | 4.8 |
ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 296188.9 | 0.03 | US292480AM22 | 5.57 | Sep 15, 2029 | 4.15 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 294681.06 | 0.03 | US46647PAK21 | 12.9 | Jul 24, 2048 | 4.03 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 294349.62 | 0.03 | US907818FK90 | 16.07 | Feb 05, 2050 | 3.25 |
HOME DEPOT INC | Corporates | Fixed Income | 294226.0 | 0.03 | US437076BM30 | 2.74 | Apr 01, 2026 | 3.0 |
OVINTIV INC | Corporates | Fixed Income | 294215.76 | 0.03 | US698900AG20 | 6.38 | Nov 01, 2031 | 7.2 |
GENERAL MOTORS CO | Corporates | Fixed Income | 294164.06 | 0.03 | US37045VAF76 | 10.99 | Oct 02, 2043 | 6.25 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 294035.07 | 0.03 | US341081EQ63 | 8.15 | Apr 01, 2034 | 5.63 |
CENTENE CORPORATION | Corporates | Fixed Income | 293631.69 | 0.03 | US15135BAV36 | 5.5 | Feb 15, 2030 | 3.38 |
GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 293188.05 | 0.03 | US38143YAC75 | 8.82 | May 01, 2036 | 6.45 |
EXXON MOBIL CORP | Corporates | Fixed Income | 293079.36 | 0.03 | US30231GBK76 | 6.07 | Mar 19, 2030 | 3.48 |
HOME DEPOT INC | Corporates | Fixed Income | 292997.77 | 0.03 | US437076BX94 | 14.39 | Dec 06, 2048 | 4.5 |
WALT DISNEY CO | Corporates | Fixed Income | 292623.78 | 0.03 | US254687ET97 | 12.15 | Oct 01, 2043 | 5.4 |
AT&T INC | Corporates | Fixed Income | 291963.55 | 0.03 | US00206RKB77 | 16.9 | Jun 01, 2060 | 3.85 |
MERCK & CO INC | Corporates | Fixed Income | 291869.66 | 0.03 | US58933YAW57 | 15.24 | Mar 07, 2049 | 4.0 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 291432.55 | 0.03 | US06051GKA66 | 6.99 | Jul 21, 2032 | 2.3 |
CVS HEALTH CORP | Corporates | Fixed Income | 291218.47 | 0.03 | US126650CM08 | 9.05 | Jul 20, 2035 | 4.88 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 290732.95 | 0.03 | US12189LBE02 | 15.75 | Feb 15, 2050 | 3.55 |
MPLX LP | Corporates | Fixed Income | 290359.82 | 0.03 | US55336VAL45 | 12.73 | Mar 01, 2047 | 5.2 |
INTEL CORPORATION | Corporates | Fixed Income | 290084.57 | 0.03 | US458140BN94 | 15.85 | Mar 25, 2060 | 4.95 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 289890.71 | 0.03 | US136375CP57 | 15.0 | Feb 03, 2048 | 3.65 |
IDEX CORPORATION | Corporates | Fixed Income | 289471.18 | 0.03 | US45167RAH75 | 7.16 | Jun 15, 2031 | 2.63 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 288750.02 | 0.03 | US747525AV54 | 14.11 | May 20, 2047 | 4.3 |
APPLE INC | Corporates | Fixed Income | 288293.56 | 0.03 | US037833CH12 | 14.4 | Feb 09, 2047 | 4.25 |
ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 288020.35 | 0.03 | US780097BL47 | 5.03 | May 08, 2030 | 4.45 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 287862.7 | 0.03 | US91324PEX69 | 17.02 | Apr 15, 2063 | 5.2 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 287774.63 | 0.03 | US161175CA05 | 14.23 | Jun 01, 2052 | 3.9 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 287663.34 | 0.03 | US06051GJN07 | 13.53 | Mar 13, 2052 | 3.48 |
PECO ENERGY CO | Corporates | Fixed Income | 287344.31 | 0.03 | US693304AW72 | 14.79 | Mar 01, 2048 | 3.9 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 286785.39 | 0.03 | US88732JAJ79 | 8.97 | May 01, 2037 | 6.55 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 286707.11 | 0.03 | US00914AAB89 | 2.91 | Jun 01, 2026 | 3.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 286410.76 | 0.03 | US913017BP39 | 10.15 | Jul 15, 2038 | 6.13 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 285454.71 | 0.03 | US78016FZX58 | 7.73 | Feb 01, 2033 | 5.0 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 285382.91 | 0.03 | US341081FQ54 | 14.71 | Mar 01, 2048 | 3.95 |
CLOROX COMPANY | Corporates | Fixed Income | 285291.39 | 0.03 | US189054AW99 | 4.48 | May 15, 2028 | 3.9 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 285337.91 | 0.03 | US74432QAQ82 | 9.56 | Dec 14, 2036 | 5.7 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 285234.74 | 0.03 | US46647PAJ57 | 9.88 | Jul 24, 2038 | 3.88 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 285123.41 | 0.03 | US88732JAU25 | 9.66 | Jun 15, 2039 | 6.75 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 284792.38 | 0.03 | US03027XAW02 | 5.54 | Aug 15, 2029 | 3.8 |
KEYBANK NA | Corporates | Fixed Income | 284529.37 | 0.03 | US49327V2A11 | 2.92 | May 20, 2026 | 3.4 |
AT&T INC | Corporates | Fixed Income | 284380.57 | 0.03 | US00206RDR03 | 9.78 | Mar 01, 2037 | 5.25 |
SHIRE ACQ INVESTMENTS IRELAND DAC | Corporates | Fixed Income | 284217.5 | 0.03 | US82481LAD10 | 3.22 | Sep 23, 2026 | 3.2 |
LOWES COMPANIES INC | Corporates | Fixed Income | 283980.42 | 0.03 | US548661EA10 | 6.96 | Apr 01, 2031 | 2.63 |
AUTONATION INC | Corporates | Fixed Income | 284017.26 | 0.03 | US05329WAQ50 | 5.9 | Jun 01, 2030 | 4.75 |
PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 283020.75 | 0.03 | US694308JQ18 | 11.13 | Jul 01, 2040 | 4.5 |
PECO ENERGY CO | Corporates | Fixed Income | 282828.78 | 0.03 | US693304AV99 | 14.77 | Sep 15, 2047 | 3.7 |
HUMANA INC. | Corporates | Fixed Income | 282685.22 | 0.03 | US444859BB73 | 12.15 | Dec 01, 2042 | 4.63 |
CITIGROUP INC | Corporates | Fixed Income | 282613.71 | 0.03 | US17327CAQ69 | 7.15 | Jan 25, 2033 | 3.06 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 282552.4 | 0.03 | US96950FAF18 | 10.28 | Apr 15, 2040 | 6.3 |
MARATHON OIL CORP | Corporates | Fixed Income | 282414.01 | 0.03 | US565849AP16 | 3.79 | Jul 15, 2027 | 4.4 |
CITIGROUP INC | Corporates | Fixed Income | 282349.92 | 0.03 | US172967MM08 | 10.07 | Mar 26, 2041 | 5.32 |
WALT DISNEY CO | Corporates | Fixed Income | 282031.06 | 0.03 | US254687GA88 | 17.81 | May 13, 2060 | 3.8 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 281632.09 | 0.03 | US06051GFG91 | 12.42 | Apr 01, 2044 | 4.88 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 281557.51 | 0.03 | US911312BN52 | 14.78 | Nov 15, 2047 | 3.75 |
CORPORATE OFFICE PROPERTIES LP | Corporates | Fixed Income | 280875.21 | 0.03 | US22003BAN64 | 5.36 | Jan 15, 2029 | 2.0 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 280863.89 | 0.03 | US06050TJZ66 | 9.26 | Oct 15, 2036 | 6.0 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 280717.34 | 0.03 | US797440BY99 | 15.61 | Apr 15, 2050 | 3.32 |
T-MOBILE USA INC | Corporates | Fixed Income | 280670.19 | 0.03 | US87264ACX19 | 15.9 | Sep 15, 2062 | 5.8 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 280360.12 | 0.03 | US594918BU71 | 17.57 | Aug 08, 2056 | 3.95 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 280182.32 | 0.03 | US822582BE14 | 9.32 | May 11, 2035 | 4.13 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 279977.82 | 0.03 | US20826FAR73 | 12.78 | Mar 15, 2046 | 5.95 |
TELEFONICA EUROPE BV | Corporates | Fixed Income | 279680.99 | 0.03 | US879385AD49 | 5.78 | Sep 15, 2030 | 8.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 279744.59 | 0.03 | US86562MAV28 | 4.13 | Oct 18, 2027 | 3.35 |
T-MOBILE USA INC | Corporates | Fixed Income | 279725.83 | 0.03 | US87264AAX37 | 11.29 | Apr 15, 2040 | 4.38 |
BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 279460.8 | 0.03 | US12201PAB22 | 6.47 | Aug 15, 2031 | 7.2 |
HOME DEPOT INC | Corporates | Fixed Income | 279439.53 | 0.03 | US437076AU64 | 11.34 | Sep 15, 2040 | 5.4 |
TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 279343.84 | 0.03 | US88947EAT73 | 4.3 | Feb 15, 2028 | 4.35 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 279002.87 | 0.03 | US075887BG35 | 12.88 | Dec 15, 2044 | 4.68 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 278986.42 | 0.03 | US49327M2K91 | 2.07 | Jun 01, 2025 | 3.3 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 279033.02 | 0.03 | US6174468Y83 | 13.9 | Jan 25, 2052 | 2.8 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 278835.87 | 0.03 | US038222AK16 | 9.01 | Oct 01, 2035 | 5.1 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 278530.35 | 0.03 | US91324PES74 | 14.66 | Feb 15, 2053 | 5.88 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 278337.66 | 0.03 | US17275RBC51 | 2.78 | Feb 28, 2026 | 2.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 277951.88 | 0.03 | US74456QCC87 | 16.04 | Jan 01, 2050 | 3.15 |
AEP TEXAS INC | Corporates | Fixed Income | 277670.71 | 0.03 | US00108WAP59 | 7.22 | May 15, 2032 | 4.7 |
HOME DEPOT INC | Corporates | Fixed Income | 277522.38 | 0.03 | US437076BK73 | 2.27 | Sep 15, 2025 | 3.35 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 277602.12 | 0.03 | US06051GJW06 | 11.19 | Apr 22, 2042 | 3.31 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 277489.28 | 0.03 | US21688AAE29 | 2.04 | May 21, 2025 | 3.38 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 277080.67 | 0.03 | US91913YAE05 | 6.62 | Apr 15, 2032 | 7.5 |
MERCK & CO INC | Corporates | Fixed Income | 276836.39 | 0.03 | US589331AM97 | 9.54 | Nov 15, 2036 | 5.75 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 276624.03 | 0.03 | US45866FAY07 | 16.63 | Jun 15, 2062 | 5.2 |
TARGET CORPORATION | Corporates | Fixed Income | 276561.78 | 0.03 | US87612EBE59 | 2.88 | Apr 15, 2026 | 2.5 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 276377.44 | 0.03 | US78355HKQ10 | 2.01 | Jun 01, 2025 | 4.63 |
METLIFE INC | Corporates | Fixed Income | 275521.63 | 0.03 | US59156RAV06 | 7.21 | Aug 01, 2069 | 10.75 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 275288.06 | 0.03 | US53944YAF07 | 1.98 | May 08, 2025 | 4.45 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 275310.28 | 0.03 | US438516BU93 | 5.72 | Aug 15, 2029 | 2.7 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 274569.09 | 0.03 | US205887CD22 | 10.25 | Nov 01, 2038 | 5.3 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 274519.93 | 0.03 | US45866FAD69 | 2.42 | Dec 01, 2025 | 3.75 |
LOWES COMPANIES INC | Corporates | Fixed Income | 274437.12 | 0.03 | US548661DU82 | 5.83 | Apr 15, 2030 | 4.5 |
AVNET INC | Corporates | Fixed Income | 274330.38 | 0.03 | US053807AU73 | 6.94 | May 15, 2031 | 3.0 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 274325.8 | 0.03 | US45866FAX24 | 14.89 | Jun 15, 2052 | 4.95 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 273580.16 | 0.03 | US87165BAM54 | 4.15 | Dec 01, 2027 | 3.95 |
ENBRIDGE INC | Corporates | Fixed Income | 273414.78 | 0.03 | US29250NBF15 | 8.81 | Aug 01, 2033 | 2.5 |
WASHINGTON GAS LIGHT COMPANY | Corporates | Fixed Income | 273481.74 | 0.03 | US93884PDY34 | 15.27 | Sep 15, 2049 | 3.65 |
LOWES COMPANIES INC | Corporates | Fixed Income | 273270.07 | 0.03 | US548661EF07 | 16.18 | Apr 01, 2062 | 4.45 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 272920.45 | 0.03 | US56585AAF93 | 10.65 | Mar 01, 2041 | 6.5 |
TRANSCANADA PIPELINES LIMITED | Corporates | Fixed Income | 272700.87 | 0.03 | US89352HAM16 | 8.41 | Mar 01, 2034 | 4.63 |
SABRA HEALTH CARE LP | Corporates | Fixed Income | 272628.07 | 0.03 | US14162VAB27 | 3.05 | Aug 15, 2026 | 5.13 |
TRANSCANADA PIPELINES | Corporates | Fixed Income | 272520.47 | 0.03 | US8935268Z94 | 9.71 | Jan 15, 2039 | 7.63 |
ING GROEP NV | Corporates | Fixed Income | 272457.56 | 0.03 | US456837AP87 | 1.0 | Apr 09, 2024 | 3.55 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 271684.34 | 0.03 | US50077LAB27 | 13.41 | Jun 01, 2046 | 4.38 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 271616.7 | 0.03 | US785592AM87 | 1.67 | Mar 01, 2025 | 5.63 |
MASCO CORPORATION | Corporates | Fixed Income | 271573.72 | 0.03 | US574599BN52 | 4.13 | Nov 15, 2027 | 3.5 |
UNITEDHEALTH GROUP INCORPORATED | Corporates | Fixed Income | 271437.15 | 0.03 | US91324PBK75 | 9.85 | Feb 15, 2038 | 6.88 |
WELLTOWER INC | Corporates | Fixed Income | 271386.83 | 0.03 | US95040QAH74 | 5.12 | Mar 15, 2029 | 4.13 |
STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 271163.37 | 0.03 | US85917PAB31 | 15.29 | Mar 15, 2051 | 3.75 |
REGIONS BANK MTN | Corporates | Fixed Income | 271033.75 | 0.03 | US75913MAA71 | 9.31 | Jun 26, 2037 | 6.45 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 271003.44 | 0.03 | US14913Q3B33 | 1.57 | Nov 08, 2024 | 2.15 |
AXA EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 270656.61 | 0.03 | US29444GAJ67 | 4.17 | Apr 01, 2028 | 7.0 |
NATIONAL RURAL UTILITIES COOP FINA MTN | Corporates | Fixed Income | 270342.65 | 0.03 | US637432CT02 | 6.67 | Mar 01, 2032 | 8.0 |
AT&T INC | Corporates | Fixed Income | 270012.18 | 0.03 | US00206RCU41 | 12.92 | Feb 15, 2047 | 5.65 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 269877.82 | 0.03 | US110122DL93 | 14.26 | Feb 20, 2048 | 4.55 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 269629.14 | 0.03 | US494550AT30 | 8.66 | Mar 15, 2035 | 5.8 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 269686.85 | 0.03 | US38141GVR28 | 2.38 | Oct 21, 2025 | 4.25 |
PHILLIPS 66 | Corporates | Fixed Income | 269488.57 | 0.03 | US718546AK04 | 8.66 | Nov 15, 2034 | 4.65 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 269282.33 | 0.03 | US478160CG79 | 14.93 | Mar 03, 2047 | 3.75 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 269314.67 | 0.03 | US02005NBJ81 | 1.92 | May 01, 2025 | 5.8 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 269243.76 | 0.03 | US56501RAE62 | 3.59 | Feb 24, 2032 | 4.06 |
TOTAL CAPITAL SA | Corporates | Fixed Income | 269089.02 | 0.03 | US89152UAH59 | 4.88 | Oct 11, 2028 | 3.88 |
MPLX LP | Corporates | Fixed Income | 268931.89 | 0.03 | US55336VAN01 | 13.14 | Apr 15, 2048 | 4.7 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 268959.62 | 0.03 | US53944YAL74 | 1.2 | Jul 09, 2025 | 3.87 |
TRAVELERS CO INC | Corporates | Fixed Income | 268775.69 | 0.03 | US89417EAH27 | 11.31 | Nov 01, 2040 | 5.35 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 268552.83 | 0.03 | US74432QCF00 | 15.57 | Mar 13, 2051 | 3.7 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 268366.63 | 0.03 | US61747YES00 | 6.98 | Apr 20, 2037 | 5.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 268327.2 | 0.03 | US06406HCV96 | 1.07 | May 15, 2024 | 3.4 |
MARATHON OIL CORP | Corporates | Fixed Income | 268226.84 | 0.03 | US565849AB20 | 6.81 | Mar 15, 2032 | 6.8 |
PHILLIPS 66 | Corporates | Fixed Income | 267788.41 | 0.03 | US718546AH74 | 11.39 | May 01, 2042 | 5.88 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 267826.83 | 0.03 | US035240AL43 | 4.38 | Apr 13, 2028 | 4.0 |
AMERICAN TOWER CORP | Corporates | Fixed Income | 267711.6 | 0.03 | US03027XAG51 | 1.97 | Jun 01, 2025 | 4.0 |
ORACLE CORPORATION | Corporates | Fixed Income | 267350.95 | 0.03 | US68389XCB91 | 15.95 | Mar 25, 2061 | 4.1 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 267052.68 | 0.03 | US96949LAC90 | 12.67 | Sep 15, 2045 | 5.1 |
CREDIT SUISSE AG (NEW YORK) MTN | Corporates | Fixed Income | 266626.58 | 0.03 | US22550L2K67 | 3.8 | Jul 09, 2027 | 5.0 |
VENTAS REALTY LP | Corporates | Fixed Income | 266392.75 | 0.03 | US92277GAN79 | 4.99 | Jan 15, 2029 | 4.4 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 266227.1 | 0.03 | US084664BL47 | 11.0 | Jan 15, 2040 | 5.75 |
SEMPRA ENERGY | Corporates | Fixed Income | 266123.33 | 0.03 | US816851AP42 | 10.36 | Oct 15, 2039 | 6.0 |
NATIONAL FUEL GAS CO | Corporates | Fixed Income | 265901.79 | 0.03 | US636180BM22 | 2.01 | Jul 15, 2025 | 5.2 |
T-MOBILE USA INC | Corporates | Fixed Income | 265548.98 | 0.03 | US87264ACW36 | 14.28 | Jan 15, 2053 | 5.65 |
BROADCOM INC 144A | Corporates | Fixed Income | 265523.57 | 0.03 | US11135FBP53 | 9.86 | Nov 15, 2035 | 3.14 |
BARCLAYS PLC | Corporates | Fixed Income | 265344.33 | 0.03 | US06738EAN58 | 2.6 | Jan 12, 2026 | 4.38 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 265370.0 | 0.03 | US03027XAR17 | 4.3 | Jan 15, 2028 | 3.6 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 265410.32 | 0.03 | US161175BT05 | 13.2 | Mar 01, 2050 | 4.8 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 265246.04 | 0.03 | US00912XBF06 | 4.67 | Oct 01, 2028 | 4.63 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 265320.29 | 0.03 | US06051GHG73 | 4.37 | Mar 05, 2029 | 3.97 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 265000.99 | 0.03 | US06051GHM42 | 4.6 | Jul 23, 2029 | 4.27 |
CANADIAN PACIFIC RAILWAY CO | Corporates | Fixed Income | 264817.67 | 0.03 | US13645RAU86 | 13.16 | Aug 01, 2045 | 4.8 |
ONEOK INC | Corporates | Fixed Income | 264639.55 | 0.03 | US682680AS26 | 3.82 | Jul 13, 2027 | 4.0 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 264422.22 | 0.03 | US06051GFU85 | 2.74 | Mar 03, 2026 | 4.45 |
METLIFE INC | Corporates | Fixed Income | 263693.23 | 0.03 | US59156RAP38 | 6.57 | Dec 15, 2066 | 6.4 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 263604.95 | 0.03 | US512807AN85 | 1.78 | Mar 15, 2025 | 3.8 |
CATERPILLAR INC | Corporates | Fixed Income | 263219.27 | 0.03 | US149123CB51 | 13.08 | Aug 15, 2042 | 3.8 |
FEDEX CORP | Corporates | Fixed Income | 263197.12 | 0.03 | US31428XBE58 | 12.88 | Nov 15, 2045 | 4.75 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 263238.07 | 0.03 | US06051GGF00 | 3.44 | Jan 20, 2028 | 3.82 |
KONINKLIJKE AHOLD DELHAIZE NV | Corporates | Fixed Income | 263131.31 | 0.03 | US24668PAE79 | 10.88 | Oct 01, 2040 | 5.7 |
BARCLAYS PLC | Corporates | Fixed Income | 262795.95 | 0.03 | US06738EAC93 | 1.41 | Sep 11, 2024 | 4.38 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 262594.96 | 0.03 | US65535HAX70 | 7.24 | Jul 14, 2031 | 2.61 |
FEDEX CORP | Corporates | Fixed Income | 262509.33 | 0.03 | US31428XBG07 | 13.04 | Apr 01, 2046 | 4.55 |
AMGEN INC | Corporates | Fixed Income | 262305.24 | 0.03 | US031162BK53 | 11.53 | Nov 15, 2041 | 5.15 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 262266.7 | 0.03 | US29364WBC10 | 14.61 | Apr 01, 2050 | 4.2 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 262054.48 | 0.03 | US01748TAC53 | 7.15 | Jul 01, 2032 | 5.41 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 261780.25 | 0.03 | US91324PEL22 | 16.89 | May 15, 2062 | 4.95 |
CITIGROUP INC | Corporates | Fixed Income | 261370.06 | 0.03 | US17308CC539 | 5.63 | Nov 05, 2030 | 2.98 |
VF CORPORATION | Corporates | Fixed Income | 261210.65 | 0.03 | US918204BB37 | 3.73 | Apr 23, 2027 | 2.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 260970.75 | 0.03 | US06406HCQ02 | 2.44 | Nov 18, 2025 | 3.95 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 260892.6 | 0.03 | US91324PEK49 | 15.03 | May 15, 2052 | 4.75 |
TEXAS EASTERN TRANSMISSION LP | Corporates | Fixed Income | 260823.53 | 0.03 | US882389CC14 | 7.0 | Jul 15, 2032 | 7.0 |
LOWES COMPANIES INC | Corporates | Fixed Income | 260154.5 | 0.03 | US548661DD67 | 1.36 | Sep 15, 2024 | 3.13 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 260023.4 | 0.03 | US571903BF91 | 7.79 | Oct 15, 2032 | 3.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 259913.76 | 0.03 | US842400GK35 | 14.29 | Mar 01, 2048 | 4.13 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 259897.95 | 0.03 | US341081ET03 | 9.05 | Jun 01, 2035 | 4.95 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 259618.64 | 0.03 | US10112RBA14 | 4.85 | Dec 01, 2028 | 4.5 |
ONCOR ELECTRIC DELIVERY CO LLC | Corporates | Fixed Income | 259515.46 | 0.03 | US68233JBB98 | 13.68 | Apr 01, 2045 | 3.75 |
ORACLE CORP | Corporates | Fixed Income | 259361.27 | 0.03 | US68389XAW56 | 12.56 | Jul 08, 2044 | 4.5 |
BIOGEN INC | Corporates | Fixed Income | 259294.64 | 0.03 | US09062XAG88 | 15.69 | May 01, 2050 | 3.15 |
TJX COMPANIES INC | Corporates | Fixed Income | 259266.12 | 0.03 | US872540AQ25 | 3.25 | Sep 15, 2026 | 2.25 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 258730.58 | 0.03 | US882508BP81 | 7.79 | Aug 16, 2032 | 3.65 |
BRANCH BANKING AND TRUST COMPANY | Corporates | Fixed Income | 258585.63 | 0.03 | US07330MAB37 | 2.33 | Sep 16, 2025 | 3.63 |
ONEOK PARTNERS LP | Corporates | Fixed Income | 258376.68 | 0.03 | US68268NAC74 | 8.8 | Oct 01, 2036 | 6.65 |
AT&T INC | Corporates | Fixed Income | 258306.59 | 0.03 | US00206RBH49 | 12.39 | Dec 15, 2042 | 4.3 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 258293.3 | 0.03 | US94974BGU89 | 13.17 | Dec 07, 2046 | 4.75 |
HOME DEPOT INC | Corporates | Fixed Income | 258207.77 | 0.03 | US437076BD31 | 12.72 | Feb 15, 2044 | 4.88 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 258073.57 | 0.03 | US872898AE19 | 16.55 | Oct 25, 2051 | 3.25 |
ANTHEM INC | Corporates | Fixed Income | 257892.56 | 0.03 | US94973VBB27 | 12.39 | Jan 15, 2043 | 4.65 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 257403.36 | 0.03 | US56585ABC53 | 3.23 | Dec 15, 2026 | 5.13 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 257242.97 | 0.03 | US465685AJ48 | 1.11 | Jun 15, 2024 | 3.65 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 257285.49 | 0.03 | US822582CH36 | 15.87 | Apr 06, 2050 | 3.25 |
HCA INC | Corporates | Fixed Income | 257144.12 | 0.03 | US404119CB31 | 15.27 | Jul 15, 2051 | 3.5 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 257112.15 | 0.03 | US038222AM71 | 13.96 | Apr 01, 2047 | 4.35 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 256844.38 | 0.03 | US775109AL51 | 9.58 | Aug 15, 2038 | 7.5 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 256906.12 | 0.03 | US202795JL56 | 14.56 | Aug 15, 2047 | 3.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 256811.01 | 0.03 | US74456QBQ82 | 14.11 | Mar 01, 2046 | 3.8 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 256371.87 | 0.03 | US281020AN70 | 3.63 | Jun 15, 2027 | 5.75 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 255719.43 | 0.02 | US22822VAB71 | 2.59 | Feb 15, 2026 | 4.45 |
LEGG MASON INC | Corporates | Fixed Income | 255653.12 | 0.02 | US524901AR65 | 11.97 | Jan 15, 2044 | 5.63 |
LOWES COMPANIES INC | Corporates | Fixed Income | 255509.28 | 0.02 | US548661DQ70 | 13.78 | May 03, 2047 | 4.05 |
APPLE INC | Corporates | Fixed Income | 255553.09 | 0.02 | US037833EQ92 | 16.37 | Aug 08, 2052 | 3.95 |
LOWES COMPANIES INC | Corporates | Fixed Income | 255399.72 | 0.02 | US548661DN40 | 13.74 | Apr 15, 2046 | 3.7 |
BANCO SANTANDER SA | Corporates | Fixed Income | 255312.7 | 0.02 | US05971KAF66 | 6.17 | May 28, 2030 | 3.49 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 255296.81 | 0.02 | US440452AJ91 | 16.6 | Jun 03, 2051 | 3.05 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 255367.06 | 0.02 | US404280AG49 | 8.8 | May 02, 2036 | 6.5 |
COCA-COLA CO | Corporates | Fixed Income | 255216.67 | 0.02 | US191216DC18 | 18.0 | Mar 15, 2051 | 2.5 |
CSX CORP | Corporates | Fixed Income | 255167.46 | 0.02 | US126408HK26 | 14.33 | Mar 01, 2048 | 4.3 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 254990.38 | 0.02 | US10373QBP46 | 16.58 | Jun 04, 2051 | 2.94 |
BEMIS COMPANY INC | Corporates | Fixed Income | 254887.16 | 0.02 | US081437AT26 | 6.39 | Jun 19, 2030 | 2.63 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 254884.45 | 0.02 | US962166BX19 | 5.63 | Nov 15, 2029 | 4.0 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 254691.27 | 0.02 | US37940XAR35 | 13.35 | Aug 15, 2052 | 5.95 |
WELLTOWER INC | Corporates | Fixed Income | 254451.07 | 0.02 | US42217KBF21 | 1.98 | Jun 01, 2025 | 4.0 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 254313.51 | 0.02 | US92857WBU36 | 14.84 | Sep 17, 2050 | 4.25 |
AUTODESK INC | Corporates | Fixed Income | 253981.61 | 0.02 | US052769AG12 | 6.02 | Jan 15, 2030 | 2.85 |
EXELON CORPORATION | Corporates | Fixed Income | 253685.23 | 0.02 | US30161NAV38 | 13.11 | Apr 15, 2046 | 4.45 |
AXA EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 253159.86 | 0.02 | US054561AM77 | 13.05 | Apr 20, 2048 | 5.0 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 253213.13 | 0.02 | US961214DF70 | 3.32 | Nov 23, 2031 | 4.32 |
RIO TINTO ALCAN INC | Corporates | Fixed Income | 253114.56 | 0.02 | US013716AU93 | 7.94 | Dec 15, 2033 | 6.13 |
VIACOM INC (NEW) | Corporates | Fixed Income | 252886.12 | 0.02 | US92553PAU66 | 11.03 | Sep 01, 2043 | 5.85 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 252919.34 | 0.02 | US29279FAA75 | 12.2 | Apr 15, 2049 | 6.25 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 252905.96 | 0.02 | US438516AT30 | 9.88 | Mar 15, 2037 | 5.7 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 252838.13 | 0.02 | US67021CAF41 | 11.16 | Mar 15, 2040 | 5.5 |
ANTHEM INC | Corporates | Fixed Income | 252649.6 | 0.02 | US94973VAY39 | 12.09 | May 15, 2042 | 4.63 |
BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 252193.18 | 0.02 | US10373QAE08 | 4.81 | Nov 06, 2028 | 4.23 |
CIGNA CORP | Corporates | Fixed Income | 252179.62 | 0.02 | US125523BK57 | 14.13 | Oct 15, 2047 | 3.88 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 252188.48 | 0.02 | US406216AY74 | 10.01 | Sep 15, 2039 | 7.45 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 252136.96 | 0.02 | US74432QCH65 | 2.85 | Mar 10, 2026 | 1.5 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 251975.9 | 0.02 | US136375CK60 | 14.88 | Aug 02, 2046 | 3.2 |
MORGAN STANLEY | Corporates | Fixed Income | 251832.53 | 0.02 | US6174468C63 | 2.2 | Jul 23, 2025 | 4.0 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 251756.08 | 0.02 | US744320BA94 | 14.82 | Dec 07, 2049 | 3.94 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Corporates | Fixed Income | 251763.9 | 0.02 | US22550L2C42 | 1.93 | Apr 09, 2025 | 2.95 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 251498.22 | 0.02 | US594918BK99 | 9.51 | Nov 03, 2035 | 4.2 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 251499.92 | 0.02 | US30040WAF59 | 5.1 | Apr 01, 2029 | 4.25 |
TC PIPELINES LP | Corporates | Fixed Income | 251351.89 | 0.02 | US87233QAC24 | 3.69 | May 25, 2027 | 3.9 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 250545.07 | 0.02 | US10112RBD52 | 6.71 | Jan 30, 2031 | 3.25 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 250309.85 | 0.02 | US38141GYC22 | 11.24 | Apr 22, 2042 | 3.21 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 250236.9 | 0.02 | US744320AV41 | 1.97 | May 15, 2045 | 5.38 |
AQUA AMERICA INC | Corporates | Fixed Income | 249902.87 | 0.02 | US03836WAC73 | 14.15 | May 01, 2049 | 4.28 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 249960.63 | 0.02 | US65535HAP47 | 1.75 | Jan 16, 2025 | 2.65 |
NOV INC | Corporates | Fixed Income | 249832.0 | 0.02 | US637071AM31 | 5.75 | Dec 01, 2029 | 3.6 |
INTEL CORPORATION | Corporates | Fixed Income | 249841.57 | 0.02 | US458140BJ82 | 15.46 | Nov 15, 2049 | 3.25 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 249742.32 | 0.02 | US785592AX43 | 5.84 | May 15, 2030 | 4.5 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 249547.16 | 0.02 | US91324PBE16 | 9.65 | Nov 15, 2037 | 6.63 |
NIKE INC | Corporates | Fixed Income | 249545.13 | 0.02 | US654106AE35 | 14.06 | Nov 01, 2045 | 3.88 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 249436.2 | 0.02 | US025816DA48 | 7.26 | Aug 03, 2033 | 4.42 |
DISCOVER BANK | Corporates | Fixed Income | 249318.09 | 0.02 | US25466AAR23 | 6.1 | Feb 06, 2030 | 2.7 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 249092.81 | 0.02 | US911312BW51 | 14.19 | Apr 01, 2050 | 5.3 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 248646.91 | 0.02 | US58013MFK53 | 15.41 | Sep 01, 2049 | 3.63 |
SALESFORCE.COM INC. | Corporates | Fixed Income | 248338.99 | 0.02 | US79466LAL80 | 17.01 | Jul 15, 2051 | 2.9 |
APTIV PLC | Corporates | Fixed Income | 248406.22 | 0.02 | US00217GAC78 | 14.61 | May 01, 2052 | 4.15 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 247893.57 | 0.02 | US260543CR27 | 13.21 | Nov 30, 2048 | 5.55 |
BANCO SANTANDER SA | Corporates | Fixed Income | 247254.3 | 0.02 | US05971KAA79 | 2.43 | Nov 19, 2025 | 5.18 |
APPLE INC | Corporates | Fixed Income | 246878.4 | 0.02 | US037833BA77 | 14.44 | Feb 09, 2045 | 3.45 |
ORANGE SA | Corporates | Fixed Income | 245875.53 | 0.02 | US35177PAX50 | 11.69 | Jan 13, 2042 | 5.38 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 245081.63 | 0.02 | US929160AT60 | 3.54 | Apr 01, 2027 | 3.9 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 244935.73 | 0.02 | US45866FAL85 | 16.23 | Jun 15, 2050 | 3.0 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 244588.4 | 0.02 | US35671DBJ37 | 8.36 | Nov 14, 2034 | 5.4 |
ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 244577.58 | 0.02 | US035242AN64 | 13.19 | Feb 01, 2046 | 4.9 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 244522.4 | 0.02 | US579780AS64 | 7.16 | Feb 15, 2031 | 1.85 |
CDW LLC | Corporates | Fixed Income | 244520.38 | 0.02 | US12513GBH11 | 5.04 | Dec 01, 2028 | 3.28 |
HUMANA INC | Corporates | Fixed Income | 243924.48 | 0.02 | US444859BE13 | 12.37 | Oct 01, 2044 | 4.95 |
SERVICENOW INC | Corporates | Fixed Income | 243876.64 | 0.02 | US81762PAE25 | 6.9 | Sep 01, 2030 | 1.4 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 243536.11 | 0.02 | US38143U8H71 | 2.66 | Feb 25, 2026 | 3.75 |
PFIZER INC. | Corporates | Fixed Income | 243390.72 | 0.02 | US717081CY74 | 10.27 | Mar 15, 2039 | 7.2 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 243350.73 | 0.02 | US92857WBD11 | 12.43 | Feb 19, 2043 | 4.38 |
CUMMINS INC | Corporates | Fixed Income | 243219.26 | 0.02 | US231021AQ97 | 12.32 | Oct 01, 2043 | 4.88 |
ANTHEM INC | Corporates | Fixed Income | 242959.44 | 0.02 | US036752AT01 | 7.39 | May 15, 2032 | 4.1 |
PNC BANK NATIONAL ASSOCIATION MTN | Corporates | Fixed Income | 242945.28 | 0.02 | US69353REQ74 | 2.06 | Jun 01, 2025 | 3.25 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 242892.24 | 0.02 | US207597EN17 | 7.38 | Jul 01, 2031 | 2.05 |
TIME WARNER CABLE INC | Corporates | Fixed Income | 242906.66 | 0.02 | US88732JAY47 | 10.3 | Nov 15, 2040 | 5.88 |
AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 242875.41 | 0.02 | US00774MAC91 | 1.7 | Jan 15, 2025 | 3.5 |
S&P GLOBAL INC | Corporates | Fixed Income | 242774.0 | 0.02 | US78409VAQ77 | 15.91 | Dec 01, 2049 | 3.25 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 242778.06 | 0.02 | US65535HBA68 | 7.51 | Jan 22, 2032 | 3.0 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 242654.44 | 0.02 | US002819AC45 | 9.92 | Nov 30, 2037 | 6.15 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 242591.11 | 0.02 | US00440EAV92 | 2.81 | May 03, 2026 | 3.35 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 242578.66 | 0.02 | US161175BY99 | 14.96 | Apr 01, 2061 | 3.85 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 242264.52 | 0.02 | US341081FX06 | 15.76 | Oct 01, 2049 | 3.15 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 242112.46 | 0.02 | US67021CAQ06 | 16.44 | Jun 01, 2051 | 3.1 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 242010.06 | 0.02 | US053611AJ82 | 4.81 | Dec 06, 2028 | 4.88 |
CITIGROUP INC | Corporates | Fixed Income | 241926.27 | 0.02 | US172967LW98 | 4.38 | Apr 23, 2029 | 4.08 |
GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 241870.97 | 0.02 | US36164QNA21 | 9.47 | Nov 15, 2035 | 4.42 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 241815.57 | 0.02 | US251526CK32 | 6.18 | May 28, 2032 | 3.04 |
TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 241530.65 | 0.02 | US89153VAU35 | 15.47 | Jan 12, 2049 | 3.46 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 241394.17 | 0.02 | US45866FAQ72 | 18.82 | Sep 15, 2060 | 3.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 241286.14 | 0.02 | US842400GT44 | 15.28 | Feb 01, 2050 | 3.65 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 240842.17 | 0.02 | US46625HRX07 | 3.92 | Dec 01, 2027 | 3.63 |
ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 240672.87 | 0.02 | US98971DAB64 | 5.6 | Oct 29, 2029 | 3.25 |
INTEL CORPORATION | Corporates | Fixed Income | 240499.69 | 0.02 | US458140CD04 | 2.67 | Feb 10, 2026 | 4.88 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 240357.58 | 0.02 | US459200JZ55 | 2.92 | May 15, 2026 | 3.3 |
ORACLE CORPORATION | Corporates | Fixed Income | 240325.64 | 0.02 | US68389XBH70 | 9.95 | Jul 15, 2036 | 3.85 |
AT&T INC | Corporates | Fixed Income | 240090.87 | 0.02 | US00206RKF81 | 17.57 | Feb 01, 2061 | 3.5 |
VIACOMCBS INC | Corporates | Fixed Income | 239984.22 | 0.02 | US92556HAB33 | 6.31 | Jan 15, 2031 | 4.95 |
COCA-COLA CO | Corporates | Fixed Income | 240044.0 | 0.02 | US191216DK34 | 7.21 | Mar 05, 2031 | 2.0 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 239977.1 | 0.02 | US6174468L62 | 5.87 | Jan 22, 2031 | 2.7 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 239878.38 | 0.02 | US38141GXA74 | 9.69 | Apr 23, 2039 | 4.41 |
BARCLAYS PLC | Corporates | Fixed Income | 239460.9 | 0.02 | US06738EBP97 | 6.42 | Sep 23, 2035 | 3.56 |
META PLATFORMS INC | Corporates | Fixed Income | 239257.35 | 0.02 | US30303M8K14 | 16.93 | Aug 15, 2062 | 4.65 |
GRUPO TELEVISA SA | Corporates | Fixed Income | 238997.67 | 0.02 | US40049JAZ03 | 10.23 | Jan 15, 2040 | 6.63 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 238989.63 | 0.02 | US961214EF61 | 5.47 | Jul 24, 2034 | 4.11 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 238890.21 | 0.02 | US260543BY86 | 9.23 | May 15, 2039 | 9.4 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 238637.36 | 0.02 | US071813CS61 | 7.69 | Feb 01, 2032 | 2.54 |
TENNESSEE GAS PIPELINE CO | Corporates | Fixed Income | 238531.35 | 0.02 | US880451AS80 | 3.49 | Mar 15, 2027 | 7.0 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 238398.97 | 0.02 | US136375BN19 | 9.16 | Jun 01, 2036 | 6.2 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 238297.35 | 0.02 | US655844BV94 | 15.61 | Aug 15, 2052 | 4.05 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 237957.34 | 0.02 | US11271LAB80 | 13.5 | Sep 20, 2047 | 4.7 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 237752.16 | 0.02 | US775109BN09 | 13.89 | May 01, 2049 | 4.35 |
NUTRIEN LTD | Corporates | Fixed Income | 237513.87 | 0.02 | US67077MAD02 | 1.86 | Apr 01, 2025 | 3.0 |
ELECTRONIC ARTS INC | Corporates | Fixed Income | 237563.86 | 0.02 | US285512AF68 | 16.52 | Feb 15, 2051 | 2.95 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 237515.26 | 0.02 | US038222AG04 | 11.36 | Jun 15, 2041 | 5.85 |
COCA-COLA CO | Corporates | Fixed Income | 237446.51 | 0.02 | US191216CY47 | 20.21 | Jun 01, 2060 | 2.75 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 237332.02 | 0.02 | US68233JBP84 | 15.03 | Jun 01, 2049 | 3.8 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 237279.59 | 0.02 | US11271LAA08 | 2.85 | Jun 02, 2026 | 4.25 |
CHEVRON CORP | Corporates | Fixed Income | 237027.41 | 0.02 | US166764CA68 | 16.35 | May 11, 2050 | 3.08 |
AT&T INC | Corporates | Fixed Income | 236675.52 | 0.02 | US00206RDJ86 | 13.91 | Mar 09, 2048 | 4.5 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 236656.72 | 0.02 | US002824AV29 | 10.42 | Apr 01, 2039 | 6.0 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 235844.1 | 0.02 | US60687YAR09 | 4.45 | Mar 05, 2028 | 4.02 |
MASTERCARD INC | Corporates | Fixed Income | 235833.28 | 0.02 | US57636QAL86 | 15.5 | Jun 01, 2049 | 3.65 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 235627.64 | 0.02 | US136375BL52 | 8.32 | Aug 01, 2034 | 6.25 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 235449.79 | 0.02 | US06051GHV41 | 5.43 | Jul 23, 2030 | 3.19 |
COCA-COLA CO | Corporates | Fixed Income | 235494.23 | 0.02 | US191216CX63 | 17.36 | Jun 01, 2050 | 2.6 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 235169.31 | 0.02 | US30040WAE84 | 4.32 | Jan 15, 2028 | 3.3 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 234995.56 | 0.02 | US70450YAJ29 | 15.81 | Jun 01, 2050 | 3.25 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 235020.6 | 0.02 | US53944YAE32 | 13.41 | Jan 09, 2048 | 4.34 |
METLIFE INC | Corporates | Fixed Income | 234958.47 | 0.02 | US59156RBG20 | 12.38 | Nov 13, 2043 | 4.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 234841.86 | 0.02 | US209111EU37 | 9.63 | Apr 01, 2038 | 6.75 |
KANSAS CITY SOUTHERN | Corporates | Fixed Income | 234609.42 | 0.02 | US485170BB94 | 13.77 | May 01, 2048 | 4.7 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 234495.29 | 0.02 | US20826FBD78 | 17.76 | Mar 15, 2062 | 4.03 |
ONEOK INC | Corporates | Fixed Income | 234384.19 | 0.02 | US682680AN39 | 8.52 | Jun 15, 2035 | 6.0 |
ONEOK INC | Corporates | Fixed Income | 234096.42 | 0.02 | US682680AY93 | 5.65 | Sep 01, 2029 | 3.4 |
AMAZON.COM INC | Corporates | Fixed Income | 234034.38 | 0.02 | US023135CK04 | 18.06 | Apr 13, 2062 | 4.1 |
PECO ENERGY CO | Corporates | Fixed Income | 233690.7 | 0.02 | US693304AS60 | 13.08 | Oct 01, 2044 | 4.15 |
AT&T INC | Corporates | Fixed Income | 233553.07 | 0.02 | US00206RDK59 | 14.14 | Mar 09, 2049 | 4.55 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 233594.01 | 0.02 | US452308AX78 | 3.34 | Nov 15, 2026 | 2.65 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 233453.67 | 0.02 | US00774MAM73 | 1.34 | Aug 14, 2024 | 2.88 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 233087.32 | 0.02 | US00912XAV64 | 3.59 | Apr 01, 2027 | 3.63 |
COMMONWEALTH EDISON CO | Corporates | Fixed Income | 233119.21 | 0.02 | US202795HT01 | 9.88 | Jan 15, 2038 | 6.45 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 232959.13 | 0.02 | US75513EAC57 | 16.27 | Jul 01, 2050 | 3.13 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 232811.15 | 0.02 | US035240AM26 | 10.58 | Apr 15, 2038 | 4.38 |
MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 232710.24 | 0.02 | US582839AF31 | 10.53 | Nov 01, 2039 | 5.9 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Corporates | Fixed Income | 232592.81 | 0.02 | US22550L2E08 | 0.85 | Feb 02, 2024 | 0.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 232562.2 | 0.02 | US606822CR31 | 7.02 | Sep 13, 2033 | 5.47 |
AMGEN INC | Corporates | Fixed Income | 231993.08 | 0.02 | US031162DC10 | 16.73 | Jan 15, 2052 | 3.0 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 232060.13 | 0.02 | US962166AW45 | 3.8 | Oct 01, 2027 | 6.95 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 231783.58 | 0.02 | US15089QAP90 | 6.93 | Jul 15, 2032 | 6.38 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 231606.47 | 0.02 | US01609WAW29 | 15.13 | Dec 06, 2057 | 4.4 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 231216.96 | 0.02 | US23291KAK16 | 15.68 | Nov 15, 2049 | 3.4 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 231061.66 | 0.02 | US460146CM37 | 9.15 | Sep 15, 2035 | 5.0 |
PROCTER & GAMBLE COMPANY | Corporates | Fixed Income | 231031.7 | 0.02 | US742718ER62 | 3.39 | Nov 03, 2026 | 2.45 |
CITIGROUP INC | Corporates | Fixed Income | 231013.38 | 0.02 | US172967HA25 | 11.58 | Sep 13, 2043 | 6.67 |
ONEOK PARTNERS LP | Corporates | Fixed Income | 230963.1 | 0.02 | US68268NAG88 | 10.6 | Feb 01, 2041 | 6.13 |
SMITH & NEPHEW PLC | Corporates | Fixed Income | 230864.11 | 0.02 | US83192PAA66 | 6.77 | Oct 14, 2030 | 2.03 |
HCA INC | Corporates | Fixed Income | 230525.44 | 0.02 | US404119BY43 | 10.55 | Jun 15, 2039 | 5.13 |
EXXON MOBIL CORP | Corporates | Fixed Income | 230243.44 | 0.02 | US30231GBF81 | 11.78 | Mar 19, 2040 | 4.23 |
BIOGEN INC | Corporates | Fixed Income | 230189.55 | 0.02 | US09062XAF06 | 2.25 | Sep 15, 2025 | 4.05 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 229821.67 | 0.02 | US842400GG23 | 13.82 | Apr 01, 2047 | 4.0 |
COMCAST CORP | Corporates | Fixed Income | 229774.97 | 0.02 | US20030NBE04 | 12.28 | Jul 15, 2042 | 4.65 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 229720.52 | 0.02 | US74456QBZ81 | 15.01 | May 01, 2049 | 3.85 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 229409.94 | 0.02 | US911312BS40 | 15.93 | Sep 01, 2049 | 3.4 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 229437.7 | 0.02 | US404280CV97 | 4.78 | Aug 17, 2029 | 2.21 |
PEPSICO INC | Corporates | Fixed Income | 229206.47 | 0.02 | US713448EG97 | 4.95 | Mar 01, 2029 | 7.0 |
ANTHEM INC | Corporates | Fixed Income | 228906.07 | 0.02 | US94973VBK26 | 12.87 | Aug 15, 2044 | 4.65 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 228853.85 | 0.02 | US855244BA67 | 15.68 | Nov 15, 2050 | 3.5 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 228725.59 | 0.02 | US134429BH18 | 13.86 | Mar 15, 2048 | 4.8 |
APTIV PLC | Corporates | Fixed Income | 228716.83 | 0.02 | US03835VAJ52 | 15.69 | Dec 01, 2051 | 3.1 |
CITIGROUP INC | Corporates | Fixed Income | 228360.16 | 0.02 | US172967NU15 | 6.89 | May 24, 2033 | 4.91 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 228215.21 | 0.02 | US03027XBA72 | 6.01 | Jan 15, 2030 | 2.9 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 228214.0 | 0.02 | US842400ES88 | 8.02 | Jan 15, 2034 | 6.0 |
DANAHER CORPORATION | Corporates | Fixed Income | 228021.84 | 0.02 | US235851AV47 | 17.01 | Oct 01, 2050 | 2.6 |
INTEL CORPORATION | Corporates | Fixed Income | 227898.73 | 0.02 | US458140CB48 | 14.81 | Aug 05, 2052 | 4.9 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 227689.2 | 0.02 | US65535HAS85 | 6.46 | Jul 16, 2030 | 2.68 |
CONAGRA INC. | Corporates | Fixed Income | 227595.63 | 0.02 | US205887AX04 | 5.79 | Sep 15, 2030 | 8.25 |
OHIO POWER CO | Corporates | Fixed Income | 227550.03 | 0.02 | US677415CU30 | 16.59 | Oct 01, 2051 | 2.9 |
CHICAGO BOARD OPTIONS EXCHANGE INC | Corporates | Fixed Income | 227359.68 | 0.02 | US12503MAA62 | 3.42 | Jan 12, 2027 | 3.65 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 227356.73 | 0.02 | US61747YEH45 | 7.05 | Oct 20, 2032 | 2.51 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 227211.37 | 0.02 | US20826FAD87 | 1.47 | Nov 15, 2024 | 3.35 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 227167.24 | 0.02 | US67021CAR88 | 7.53 | Aug 15, 2031 | 1.95 |
MERCK & CO INC | Corporates | Fixed Income | 227160.98 | 0.02 | US58933YBF16 | 17.44 | Dec 10, 2051 | 2.75 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 227002.08 | 0.02 | US883556BG65 | 12.49 | Feb 01, 2044 | 5.3 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 226974.46 | 0.02 | US594918CC64 | 17.43 | Jun 01, 2050 | 2.52 |
CIGNA CORP | Corporates | Fixed Income | 226856.29 | 0.02 | US125523CK49 | 15.71 | Mar 15, 2050 | 3.4 |
CITIGROUP INC | Corporates | Fixed Income | 226703.26 | 0.02 | US172967KR13 | 13.08 | May 18, 2046 | 4.75 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 226486.22 | 0.02 | US6174468Q59 | 1.99 | Apr 28, 2026 | 2.19 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 226480.0 | 0.02 | US744320BK76 | 6.99 | Sep 01, 2052 | 6.0 |
EXELON CORPORATION | Corporates | Fixed Income | 226520.24 | 0.02 | US30161NAC56 | 8.81 | Jun 15, 2035 | 5.63 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 226140.46 | 0.02 | US25470DAT63 | 12.63 | Sep 20, 2047 | 5.2 |
PFIZER INC | Corporates | Fixed Income | 226201.96 | 0.02 | US717081EV18 | 15.27 | Mar 15, 2049 | 4.0 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 225819.75 | 0.02 | US872898AJ06 | 15.5 | Apr 22, 2052 | 4.5 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 225623.05 | 0.02 | US460146CH42 | 11.02 | Nov 15, 2041 | 6.0 |
EBAY INC | Corporates | Fixed Income | 225683.97 | 0.02 | US278642AF09 | 12.42 | Jul 15, 2042 | 4.0 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 225276.96 | 0.02 | US406216BK61 | 12.59 | Nov 15, 2045 | 5.0 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 225275.38 | 0.02 | US06051GGL77 | 3.64 | Apr 24, 2028 | 3.71 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 225182.52 | 0.02 | US92343VBE39 | 11.87 | Nov 01, 2041 | 4.75 |
CME GROUP INC | Corporates | Fixed Income | 225001.32 | 0.02 | US12572QAF28 | 12.45 | Sep 15, 2043 | 5.3 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 224876.35 | 0.02 | US620076BE80 | 12.08 | Sep 01, 2044 | 5.5 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 224879.15 | 0.02 | US03040WAR60 | 14.59 | Sep 01, 2047 | 3.75 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 224748.08 | 0.02 | US12189LBC46 | 14.64 | Jun 15, 2048 | 4.05 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 224449.85 | 0.02 | US6174468U61 | 6.82 | Feb 13, 2032 | 1.79 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 224339.89 | 0.02 | US53944YAB92 | 2.72 | Mar 24, 2026 | 4.65 |
KANSAS CITY SOUTHERN | Corporates | Fixed Income | 224124.94 | 0.02 | US485170BE34 | 15.33 | May 01, 2050 | 3.5 |
KILROY REALTY LP | Corporates | Fixed Income | 223926.04 | 0.02 | US49427RAQ56 | 8.13 | Nov 15, 2032 | 2.5 |
CI FINANCIAL CORP | Corporates | Fixed Income | 223422.77 | 0.02 | US125491AN04 | 6.58 | Dec 17, 2030 | 3.2 |
AMERICAN WATER CAP CORP | Corporates | Fixed Income | 223345.14 | 0.02 | US03040WAD74 | 9.5 | Oct 15, 2037 | 6.59 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 223305.56 | 0.02 | US775109BB60 | 12.32 | Mar 15, 2044 | 5.0 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 223063.68 | 0.02 | US58013MEC47 | 9.66 | Oct 15, 2037 | 6.3 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 223070.69 | 0.02 | US571903BE27 | 5.97 | Jun 15, 2030 | 4.63 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 222984.75 | 0.02 | US571748BC51 | 13.78 | Jan 30, 2047 | 4.35 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 222805.86 | 0.02 | US747525AK99 | 13.11 | May 20, 2045 | 4.8 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 222832.4 | 0.02 | US446150AM64 | 2.0 | May 15, 2025 | 4.0 |
META PLATFORMS INC | Corporates | Fixed Income | 222550.54 | 0.02 | US30303M8J41 | 15.22 | Aug 15, 2052 | 4.45 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 222475.56 | 0.02 | US03027XAJ90 | 2.6 | Feb 15, 2026 | 4.4 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 222456.63 | 0.02 | US797440BX17 | 14.65 | Jun 15, 2049 | 4.1 |
COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 222292.31 | 0.02 | US19416QEJ58 | 14.23 | Aug 15, 2045 | 4.0 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 222176.99 | 0.02 | US88732JBB35 | 10.89 | Sep 01, 2041 | 5.5 |
WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 222116.9 | 0.02 | US931427AC23 | 12.3 | Nov 18, 2044 | 4.8 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 222112.64 | 0.02 | US532457BU11 | 17.85 | Mar 15, 2059 | 4.15 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 222029.44 | 0.02 | US68233JBG85 | 14.65 | Nov 15, 2048 | 4.1 |
BARCLAYS PLC | Corporates | Fixed Income | 221852.61 | 0.02 | US06738EAV74 | 12.98 | Jan 10, 2047 | 4.95 |
ING GROEP NV | Corporates | Fixed Income | 221912.64 | 0.02 | US456837AQ60 | 5.21 | Apr 09, 2029 | 4.05 |
BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 221835.97 | 0.02 | US115637AS96 | 1.87 | Apr 15, 2025 | 3.5 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 221590.11 | 0.02 | US91324PDL31 | 14.45 | Jun 15, 2048 | 4.25 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 221513.75 | 0.02 | US026874DA29 | 12.79 | Jul 16, 2044 | 4.5 |
CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 221425.62 | 0.02 | US14912L6T33 | 3.2 | Aug 09, 2026 | 2.4 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 221378.28 | 0.02 | US720186AP00 | 14.27 | May 15, 2052 | 5.05 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 221340.77 | 0.02 | US202795JJ01 | 14.1 | Jun 15, 2046 | 3.65 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 221374.25 | 0.02 | US341081FA03 | 10.05 | Feb 01, 2038 | 5.95 |
INTEL CORPORATION | Corporates | Fixed Income | 221154.79 | 0.02 | US458140BG44 | 14.46 | Dec 08, 2047 | 3.73 |
AMGEN INC | Corporates | Fixed Income | 221066.22 | 0.02 | US031162BE93 | 11.57 | Oct 01, 2041 | 4.95 |
HOME DEPOT INC | Corporates | Fixed Income | 221077.67 | 0.02 | US437076BF88 | 13.48 | Mar 15, 2045 | 4.4 |
DEVON ENERGY CORP | Corporates | Fixed Income | 220967.16 | 0.02 | US25179MAL72 | 11.04 | Jul 15, 2041 | 5.6 |
EXPEDIA INC | Corporates | Fixed Income | 220947.44 | 0.02 | US30212PAR64 | 6.02 | Feb 15, 2030 | 3.25 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 220717.58 | 0.02 | US89352HAD17 | 9.51 | Oct 15, 2037 | 6.2 |
OHIO POWER CO | Corporates | Fixed Income | 220700.25 | 0.02 | US677415CR01 | 14.72 | Jun 01, 2049 | 4.0 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 220576.12 | 0.02 | US15189XAM02 | 13.06 | Aug 01, 2042 | 3.55 |
TRAVELERS CO INC | Corporates | Fixed Income | 220245.7 | 0.02 | US792860AK49 | 9.06 | Jun 20, 2036 | 6.75 |
DEUTSCHE BANK AG (LONDON BRANCH) | Corporates | Fixed Income | 220145.22 | 0.02 | US25152RXA66 | 1.14 | May 30, 2024 | 3.7 |
BROADCOM INC | Corporates | Fixed Income | 219825.79 | 0.02 | US11135FAS02 | 7.62 | Nov 15, 2032 | 4.3 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 219778.02 | 0.02 | US026874DS37 | 7.78 | Mar 27, 2033 | 5.13 |
ONEOK PARTNERS LP | Corporates | Fixed Income | 219514.84 | 0.02 | US68268NAD57 | 9.16 | Oct 15, 2037 | 6.85 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 219469.38 | 0.02 | US49271VAQ32 | 7.31 | Apr 15, 2032 | 4.05 |
EOG RESOURCES INC | Corporates | Fixed Income | 219221.89 | 0.02 | US26875PAT84 | 14.31 | Apr 15, 2050 | 4.95 |
LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 219133.33 | 0.02 | US50247VAC37 | 12.33 | Mar 15, 2044 | 4.88 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 218934.71 | 0.02 | US20826FAC05 | 13.1 | Nov 15, 2044 | 4.3 |
APPLE INC | Corporates | Fixed Income | 218705.76 | 0.02 | US037833EK23 | 17.52 | Aug 05, 2051 | 2.7 |
HOME DEPOT INC | Corporates | Fixed Income | 218638.51 | 0.02 | US437076CA82 | 3.73 | Apr 15, 2027 | 2.5 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 218531.43 | 0.02 | US446413AT37 | 5.92 | May 01, 2030 | 4.2 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 218021.76 | 0.02 | US049560AS49 | 15.74 | Sep 15, 2049 | 3.38 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 217791.16 | 0.02 | US56501RAD89 | 13.14 | Mar 04, 2046 | 5.38 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 217802.07 | 0.02 | US828807DH72 | 15.47 | Sep 13, 2049 | 3.25 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 217731.26 | 0.02 | US459200JY80 | 1.1 | May 15, 2024 | 3.0 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 217518.1 | 0.02 | US854502AM31 | 1.88 | Mar 15, 2060 | 4.0 |
SALESFORCE.COM INC. | Corporates | Fixed Income | 217407.41 | 0.02 | US79466LAM63 | 19.05 | Jul 15, 2061 | 3.05 |
VIATRIS INC | Corporates | Fixed Income | 217207.35 | 0.02 | US62854AAP93 | 11.82 | Jun 15, 2046 | 5.25 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 217155.78 | 0.02 | US67021CAN74 | 5.38 | May 15, 2029 | 3.25 |
AMGEN INC | Corporates | Fixed Income | 217134.6 | 0.02 | US031162CS70 | 15.76 | Feb 21, 2050 | 3.38 |
VONTIER CORP | Corporates | Fixed Income | 216924.69 | 0.02 | US928881AF82 | 6.83 | Apr 01, 2031 | 2.95 |
BANCO SANTANDER SA | Corporates | Fixed Income | 216612.87 | 0.02 | US05964HAJ41 | 4.41 | Apr 12, 2028 | 4.38 |
INTEL CORPORATION | Corporates | Fixed Income | 216018.69 | 0.02 | US458140AV20 | 13.68 | May 19, 2046 | 4.1 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 216018.79 | 0.02 | US91324PDV13 | 17.55 | Aug 15, 2059 | 3.88 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 215513.64 | 0.02 | US773903AH27 | 5.23 | Mar 01, 2029 | 3.5 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 215445.84 | 0.02 | US404280DM89 | 9.41 | Sep 15, 2037 | 6.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 215252.56 | 0.02 | US20030NCZ24 | 15.66 | Feb 01, 2050 | 3.45 |
BURLINGTON NORTHERN SANTA FE CORPO | Corporates | Fixed Income | 215006.69 | 0.02 | US12189TAZ75 | 9.58 | May 01, 2037 | 6.15 |
COMCAST CORPORATION | Corporates | Fixed Income | 215005.3 | 0.02 | US20030NCK54 | 14.57 | Mar 01, 2048 | 4.0 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 214812.07 | 0.02 | US202795JQ44 | 15.71 | Nov 15, 2049 | 3.2 |
WALT DISNEY COMPANY (THE) MTN | Corporates | Fixed Income | 214626.27 | 0.02 | US25468PDB94 | 13.31 | Jun 01, 2044 | 4.13 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 214499.55 | 0.02 | US46647PBV76 | 11.66 | Nov 19, 2041 | 2.52 |
METLIFE INC | Corporates | Fixed Income | 213809.35 | 0.02 | US59156RAM07 | 8.83 | Jun 15, 2035 | 5.7 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 213779.85 | 0.02 | US91324PCX87 | 14.04 | Jan 15, 2047 | 4.2 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 213812.9 | 0.02 | US14448CAR51 | 11.94 | Apr 05, 2040 | 3.38 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 213666.26 | 0.02 | US404280AH22 | 9.53 | Sep 15, 2037 | 6.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 213589.33 | 0.02 | US913017CA50 | 13.41 | May 15, 2045 | 4.15 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 212908.92 | 0.02 | US03040WAT27 | 14.42 | Sep 01, 2048 | 4.2 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 212532.07 | 0.02 | US595112BU64 | 14.83 | Nov 01, 2051 | 3.48 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 212588.81 | 0.02 | US06051GKK49 | 7.21 | Feb 04, 2033 | 2.97 |
HCP INC | Corporates | Fixed Income | 212427.52 | 0.02 | US40414LAR06 | 5.51 | Jul 15, 2029 | 3.5 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 212275.88 | 0.02 | US202795JP60 | 14.84 | Mar 01, 2049 | 4.0 |
EATON CORPORATION | Corporates | Fixed Income | 212138.0 | 0.02 | US278062AD69 | 7.78 | Nov 02, 2032 | 4.0 |
AMAZON.COM INC | Corporates | Fixed Income | 212137.75 | 0.02 | US023135BC96 | 4.0 | Aug 22, 2027 | 3.15 |
PHILLIPS 66 | Corporates | Fixed Income | 212061.24 | 0.02 | US718546AV68 | 1.89 | Apr 09, 2025 | 3.85 |
PEPSICO INC | Corporates | Fixed Income | 212054.07 | 0.02 | US713448EU81 | 16.05 | Mar 19, 2050 | 3.63 |
WALT DISNEY CO | Corporates | Fixed Income | 211969.26 | 0.02 | US254687EX00 | 12.96 | Oct 15, 2045 | 4.95 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 211559.39 | 0.02 | US11271LAD47 | 5.0 | Mar 29, 2029 | 4.85 |
AT&T INC | Corporates | Fixed Income | 211387.17 | 0.02 | US00206RKE17 | 16.23 | Feb 01, 2052 | 3.3 |
CITIGROUP INC | Corporates | Fixed Income | 211377.04 | 0.02 | US172967HS33 | 12.09 | May 06, 2044 | 5.3 |
WELLTOWER INC | Corporates | Fixed Income | 211232.3 | 0.02 | US42217KAX46 | 10.69 | Mar 15, 2041 | 6.5 |
HOME DEPOT INC | Corporates | Fixed Income | 211091.73 | 0.02 | US437076BP60 | 17.64 | Sep 15, 2056 | 3.5 |
EBAY INC | Corporates | Fixed Income | 211037.08 | 0.02 | US278642AU75 | 3.76 | Jun 05, 2027 | 3.6 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 211070.06 | 0.02 | US341081FF99 | 12.4 | Feb 01, 2042 | 4.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 210732.82 | 0.02 | US606822CK87 | 6.95 | Jul 20, 2033 | 5.13 |
GRUPO TELEVISA SAB | Corporates | Fixed Income | 210585.71 | 0.02 | US40049JBC09 | 12.12 | Jan 31, 2046 | 6.13 |
WELLTOWER INC | Corporates | Fixed Income | 210640.28 | 0.02 | US95040QAM69 | 7.06 | Jun 01, 2031 | 2.8 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 210528.66 | 0.02 | US459506AE19 | 13.18 | Jun 01, 2047 | 4.38 |
XL GROUP LTD | Corporates | Fixed Income | 210377.49 | 0.02 | US98420EAB11 | 12.37 | Dec 15, 2043 | 5.25 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 210337.0 | 0.02 | US46625HNJ58 | 4.01 | Oct 01, 2027 | 4.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 209992.09 | 0.02 | US86562MAF77 | 3.12 | Jul 14, 2026 | 2.63 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 209953.3 | 0.02 | US10373QBN97 | 16.62 | Nov 10, 2050 | 2.77 |
ANTHEM INC | Corporates | Fixed Income | 209840.55 | 0.02 | US94973VBF31 | 12.43 | Jan 15, 2044 | 5.1 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 209580.56 | 0.02 | US882508BL77 | 7.63 | Sep 15, 2031 | 1.9 |
BANCO SANTANDER SA | Corporates | Fixed Income | 209345.31 | 0.02 | US05964HAF29 | 4.43 | Feb 23, 2028 | 3.8 |
NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 209348.65 | 0.02 | US62954HAU23 | 12.41 | May 11, 2041 | 3.25 |
TOLEDO EDISON COMPANY (THE) | Corporates | Fixed Income | 209263.47 | 0.02 | US889175BD66 | 9.48 | May 15, 2037 | 6.15 |
EOG RESOURCES INC | Corporates | Fixed Income | 209227.61 | 0.02 | US26875PAU57 | 5.85 | Apr 15, 2030 | 4.38 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 208896.81 | 0.02 | US110122AU20 | 13.36 | Aug 01, 2042 | 3.25 |
PFIZER INC | Corporates | Fixed Income | 208817.03 | 0.02 | US717081ED10 | 14.34 | Dec 15, 2046 | 4.13 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 208126.53 | 0.02 | US907818FS27 | 18.94 | Apr 06, 2071 | 3.8 |
HSBC HOLDINGS PLC FXD-FRN | Corporates | Fixed Income | 207874.25 | 0.02 | US404280DA42 | 1.87 | Mar 10, 2026 | 3.0 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 207753.75 | 0.02 | US101137AU14 | 14.37 | Mar 01, 2049 | 4.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 207719.63 | 0.02 | US842400EB53 | 4.89 | Apr 01, 2029 | 6.65 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 207472.18 | 0.02 | US460146CQ41 | 13.89 | Aug 15, 2047 | 4.4 |
NXP BV | Corporates | Fixed Income | 207299.89 | 0.02 | US62954HBA59 | 7.1 | May 11, 2031 | 2.5 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 207346.65 | 0.02 | US24703TAJ51 | 8.4 | Jul 15, 2036 | 8.1 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 207296.4 | 0.02 | US855244AS84 | 14.14 | Nov 15, 2048 | 4.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 207006.75 | 0.02 | US13607HR535 | 7.45 | Apr 07, 2032 | 3.6 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 207039.72 | 0.02 | US446150AX20 | 7.32 | Aug 15, 2036 | 2.49 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 206958.85 | 0.02 | US929089AF72 | 4.21 | Jan 23, 2048 | 4.7 |
CSX CORP | Corporates | Fixed Income | 206774.96 | 0.02 | US126408HD82 | 2.36 | Nov 01, 2025 | 3.35 |
AMAZON.COM INC | Corporates | Fixed Income | 206624.38 | 0.02 | US023135CC87 | 18.88 | May 12, 2061 | 3.25 |
CVS HEALTH CORP | Corporates | Fixed Income | 206471.88 | 0.02 | US126650DV97 | 14.36 | Feb 21, 2053 | 5.63 |
LOWES COMPANIES INC | Corporates | Fixed Income | 206276.66 | 0.02 | US548661EJ29 | 14.86 | Apr 01, 2052 | 4.25 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 206017.0 | 0.02 | US92343VDC54 | 14.01 | Aug 15, 2046 | 4.13 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 205946.84 | 0.02 | US571748BN17 | 6.79 | Nov 15, 2030 | 2.25 |
INTEL CORPORATION | Corporates | Fixed Income | 205869.44 | 0.02 | US458140CK47 | 15.71 | Feb 10, 2063 | 5.9 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 205568.43 | 0.02 | US883556BY71 | 14.57 | Aug 15, 2047 | 4.1 |
COCA-COLA FEMSA SAB DE CV | Corporates | Fixed Income | 205450.5 | 0.02 | US191241AF58 | 12.31 | Nov 26, 2043 | 5.25 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 204779.95 | 0.02 | US74834LAY65 | 12.7 | Mar 30, 2045 | 4.7 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 204777.84 | 0.02 | US03040WAV72 | 14.59 | Jun 01, 2049 | 4.15 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 204797.64 | 0.02 | US74456QBA31 | 12.99 | Sep 01, 2042 | 3.65 |
AMERISOURCEBERGEN CORP | Corporates | Fixed Income | 204716.81 | 0.02 | US03073EAN58 | 13.23 | Mar 01, 2045 | 4.25 |
SYSCO CORPORATION | Corporates | Fixed Income | 204594.41 | 0.02 | US871829BL07 | 5.55 | Apr 01, 2030 | 5.95 |
VISA INC | Corporates | Fixed Income | 204555.58 | 0.02 | US92826CAQ50 | 18.65 | Aug 15, 2050 | 2.0 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 204556.5 | 0.02 | US49271VAR15 | 14.95 | Apr 15, 2052 | 4.5 |
NASDAQ INC | Corporates | Fixed Income | 204384.99 | 0.02 | US631103AM02 | 15.37 | Mar 07, 2052 | 3.95 |
TJX COMPANIES INC | Corporates | Fixed Income | 203856.4 | 0.02 | US872540AU37 | 14.71 | Apr 15, 2050 | 4.5 |
T-MOBILE USA INC | Corporates | Fixed Income | 203904.13 | 0.02 | US87264ABD63 | 3.62 | Apr 15, 2027 | 3.75 |
APPLE INC | Corporates | Fixed Income | 203802.95 | 0.02 | US037833AL42 | 13.24 | May 04, 2043 | 3.85 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 203679.46 | 0.02 | US14149YBM93 | 13.57 | Jun 15, 2047 | 4.37 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 203608.53 | 0.02 | US92857WBK53 | 4.56 | May 30, 2028 | 4.38 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 203603.84 | 0.02 | US341081FU66 | 15.01 | Mar 01, 2049 | 3.99 |
BOARDWALK PIPELINES LP | Corporates | Fixed Income | 203530.15 | 0.02 | US096630AD01 | 1.5 | Dec 15, 2024 | 4.95 |
BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 203440.0 | 0.02 | US115637AU43 | 7.94 | Apr 15, 2033 | 4.75 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 203191.46 | 0.02 | US72650RAR30 | 9.05 | Jan 15, 2037 | 6.65 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 202860.73 | 0.02 | US46647PCD69 | 11.33 | Apr 22, 2042 | 3.16 |
DELL INTERNATIONAL LLC 144A | Corporates | Fixed Income | 202640.02 | 0.02 | US24703DBG51 | 14.95 | Dec 15, 2051 | 3.45 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 202475.4 | 0.02 | US161175CC60 | 14.69 | Dec 01, 2061 | 4.4 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 202441.04 | 0.02 | US341081FB85 | 10.35 | Apr 01, 2039 | 5.96 |
ABBVIE INC | Corporates | Fixed Income | 202252.8 | 0.02 | US00287YAY59 | 2.85 | May 14, 2026 | 3.2 |
AT&T INC | Corporates | Fixed Income | 202253.52 | 0.02 | US00206RHK14 | 10.78 | Mar 01, 2039 | 4.85 |
SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 202078.5 | 0.02 | US84756NAG43 | 12.9 | Mar 15, 2045 | 4.5 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 202144.54 | 0.02 | US637432NT82 | 14.58 | Mar 15, 2049 | 4.3 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 202042.29 | 0.02 | US059165EK25 | 14.48 | Sep 15, 2048 | 4.25 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 201787.43 | 0.02 | US38141GYN86 | 7.05 | Oct 21, 2032 | 2.65 |
LOWES COMPANIES INC | Corporates | Fixed Income | 201622.35 | 0.02 | US548661CX31 | 11.8 | Apr 15, 2042 | 4.65 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 201581.13 | 0.02 | US459506AK78 | 4.68 | Sep 26, 2028 | 4.45 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 201532.2 | 0.02 | US58013MEF77 | 10.02 | Mar 01, 2038 | 6.3 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 201520.25 | 0.02 | US539439AN92 | 12.28 | Dec 01, 2045 | 5.3 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 201354.35 | 0.02 | US377372AJ68 | 12.95 | Mar 18, 2043 | 4.2 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 201313.83 | 0.02 | US06417XAN12 | 2.65 | Feb 02, 2026 | 4.75 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 201244.01 | 0.02 | US65535HBF55 | 3.78 | Jul 06, 2027 | 5.39 |
KILROY REALTY LP | Corporates | Fixed Income | 201085.1 | 0.02 | US49427RAK86 | 5.46 | Aug 15, 2029 | 4.25 |
CSX CORP | Corporates | Fixed Income | 200784.03 | 0.02 | US126408HC00 | 15.01 | May 01, 2050 | 3.95 |
CONSOLIDATED EDISON CO OF NEW YORK | Corporates | Fixed Income | 200775.89 | 0.02 | US209111FD03 | 12.88 | Mar 15, 2044 | 4.45 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 200545.01 | 0.02 | US92343VBG86 | 12.66 | Nov 01, 2042 | 3.85 |
VICI PROPERTIES LP | Corporates | Fixed Income | 200511.46 | 0.02 | US925650AC72 | 5.74 | Feb 15, 2030 | 4.95 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 200234.67 | 0.02 | US25470DBL29 | 14.95 | Sep 15, 2055 | 4.0 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 200044.23 | 0.02 | US207597EJ05 | 3.62 | Mar 15, 2027 | 3.2 |
TARGET CORPORATION | Corporates | Fixed Income | 199933.29 | 0.02 | US87612EBJ47 | 6.21 | Feb 15, 2030 | 2.35 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 199862.48 | 0.02 | US775109BE00 | 2.48 | Dec 15, 2025 | 3.63 |
CATERPILLAR INC | Corporates | Fixed Income | 199823.07 | 0.02 | US149123BN09 | 9.44 | Aug 15, 2036 | 6.05 |
METLIFE INC | Corporates | Fixed Income | 199706.34 | 0.02 | US59156RBR84 | 13.22 | May 13, 2046 | 4.6 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 199667.37 | 0.02 | US904764AY33 | 3.73 | May 05, 2027 | 2.9 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 199688.26 | 0.02 | US49338LAF04 | 5.78 | Oct 30, 2029 | 3.0 |
MORGAN STANLEY | Corporates | Fixed Income | 199551.17 | 0.02 | US61772BAB99 | 2.96 | May 04, 2027 | 1.59 |
BANCO SANTANDER SA | Corporates | Fixed Income | 199442.32 | 0.02 | US05971KAL35 | 7.06 | Nov 22, 2032 | 3.23 |
COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 199291.95 | 0.02 | US21684AAB26 | 11.87 | Dec 01, 2043 | 5.75 |
AT&T INC | Corporates | Fixed Income | 199188.05 | 0.02 | US04650NAB01 | 11.21 | Sep 01, 2040 | 5.35 |
APPLE INC | Corporates | Fixed Income | 199048.22 | 0.02 | US037833DW79 | 17.03 | May 11, 2050 | 2.65 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 198944.39 | 0.02 | US22822VAU52 | 15.74 | Jan 15, 2051 | 3.25 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 198793.5 | 0.02 | US60687YAT64 | 4.7 | Sep 11, 2029 | 4.25 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 198781.98 | 0.02 | US743315AV57 | 5.15 | Mar 01, 2029 | 4.0 |
CSX CORP | Corporates | Fixed Income | 198696.98 | 0.02 | US126408HG14 | 17.67 | Nov 01, 2066 | 4.25 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 198643.5 | 0.02 | US37045XCY04 | 6.17 | Jun 21, 2030 | 3.6 |
BANCO SANTANDER SA | Corporates | Fixed Income | 198665.63 | 0.02 | US05964HAM79 | 6.85 | Mar 25, 2031 | 2.96 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 198654.37 | 0.02 | US06051GHX07 | 5.62 | Oct 22, 2030 | 2.88 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 198294.74 | 0.02 | US494550BU93 | 11.83 | Mar 01, 2044 | 5.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 198288.47 | 0.02 | US913017CP20 | 14.12 | May 04, 2047 | 4.05 |
CITIGROUP INC | Corporates | Fixed Income | 198134.62 | 0.02 | US172967LU33 | 9.89 | Jan 24, 2039 | 3.88 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 198063.84 | 0.02 | US655844BX50 | 14.18 | Nov 01, 2047 | 3.94 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 198057.14 | 0.02 | US161175BV50 | 14.0 | Apr 01, 2051 | 3.7 |
NORFOLK SOUTHERN CORP | Corporates | Fixed Income | 197964.02 | 0.02 | US655844BH01 | 11.6 | Oct 01, 2041 | 4.84 |
CATERPILLAR INC | Corporates | Fixed Income | 197982.03 | 0.02 | US149123CH22 | 6.21 | Apr 09, 2030 | 2.6 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 197926.67 | 0.02 | US50249AAD54 | 14.16 | May 01, 2050 | 4.2 |
STEWART INFORMATION SERVICES CORPO | Corporates | Fixed Income | 197737.5 | 0.02 | US86038AAA07 | 7.08 | Nov 15, 2031 | 3.6 |
CITIGROUP INC | Corporates | Fixed Income | 197676.74 | 0.02 | US172967DR95 | 9.23 | Aug 25, 2036 | 6.13 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 197467.09 | 0.02 | US512807AT55 | 14.4 | Mar 15, 2049 | 4.88 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 196964.93 | 0.02 | US161175CG74 | 15.3 | Jun 30, 2062 | 3.95 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 197009.46 | 0.02 | US00914AAG76 | 6.03 | Feb 01, 2030 | 3.0 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 196727.92 | 0.02 | US907818FZ69 | 16.69 | Feb 14, 2053 | 3.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 196327.66 | 0.02 | US74456QCA22 | 15.91 | Aug 01, 2049 | 3.2 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 196189.39 | 0.02 | US913017BK42 | 9.18 | Jun 01, 2036 | 6.05 |
LOWES COMPANIES INC | Corporates | Fixed Income | 196140.53 | 0.02 | US548661DW49 | 13.73 | Apr 15, 2050 | 5.13 |
INGREDION INC | Corporates | Fixed Income | 195653.33 | 0.02 | US457187AD44 | 14.71 | Jun 01, 2050 | 3.9 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 195699.33 | 0.02 | US404280CH04 | 5.92 | Jun 04, 2031 | 2.85 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 195464.48 | 0.02 | US92343VCX01 | 14.31 | Sep 15, 2048 | 4.52 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 195164.21 | 0.02 | US961214EM13 | 1.79 | Feb 04, 2030 | 2.89 |
LLOYDS BANK PLC | Corporates | Fixed Income | 195130.33 | 0.02 | US53944VAH24 | 2.02 | May 14, 2025 | 3.5 |
ANTHEM INC | Corporates | Fixed Income | 195026.64 | 0.02 | US036752AD58 | 14.03 | Dec 01, 2047 | 4.38 |
NASDAQ INC | Corporates | Fixed Income | 194992.23 | 0.02 | US63111XAD30 | 7.13 | Jan 15, 2031 | 1.65 |
MOODYS CORPORATION | Corporates | Fixed Income | 194898.08 | 0.02 | US615369AQ83 | 13.83 | Dec 17, 2048 | 4.88 |
BANCO SANTANDER SA | Corporates | Fixed Income | 194824.87 | 0.02 | US05971KAD19 | 1.22 | Jun 27, 2024 | 2.71 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 194827.03 | 0.02 | US161175CJ14 | 7.73 | Apr 01, 2033 | 4.4 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 194732.56 | 0.02 | US25243YAH27 | 9.31 | Sep 30, 2036 | 5.88 |
COCA-COLA CO | Corporates | Fixed Income | 194757.63 | 0.02 | US191216CQ13 | 15.33 | Mar 25, 2050 | 4.2 |
TELUS CORPORATION | Corporates | Fixed Income | 194653.92 | 0.02 | US87971MBH51 | 13.96 | Nov 16, 2048 | 4.6 |
CORNING INC | Corporates | Fixed Income | 194470.88 | 0.02 | US219350BF12 | 16.0 | Nov 15, 2057 | 4.38 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 194433.21 | 0.02 | US209111FY40 | 14.91 | Apr 01, 2050 | 3.95 |
LOWES COMPANIES INC | Corporates | Fixed Income | 194450.36 | 0.02 | US548661DP97 | 3.71 | May 03, 2027 | 3.1 |
CLOROX COMPANY | Corporates | Fixed Income | 194347.12 | 0.02 | US189054AV17 | 4.05 | Oct 01, 2027 | 3.1 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 194142.19 | 0.02 | US620076BN89 | 5.18 | May 23, 2029 | 4.6 |
BALTIMORE GAS & ELECTRIC CO | Corporates | Fixed Income | 194189.11 | 0.02 | US059165EC09 | 9.12 | Oct 01, 2036 | 6.35 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 194068.37 | 0.02 | US842434CK62 | 12.89 | Sep 15, 2042 | 3.75 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 193902.92 | 0.02 | US50076QAR74 | 9.99 | Jan 26, 2039 | 6.88 |
BOARDWALK PIPELINES LP | Corporates | Fixed Income | 193867.43 | 0.02 | US096630AG32 | 5.1 | May 03, 2029 | 4.8 |
TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 193860.95 | 0.02 | US89153VAS88 | 1.66 | Jan 10, 2025 | 2.43 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 193797.98 | 0.02 | US254709AS70 | 7.0 | Nov 29, 2032 | 6.7 |
OVINTIV INC | Corporates | Fixed Income | 193828.3 | 0.02 | US012873AK13 | 6.35 | Nov 01, 2031 | 7.38 |
HEALTHPEAK PROPERTIES INC | Corporates | Fixed Income | 193546.21 | 0.02 | US42250PAA12 | 5.99 | Jan 15, 2030 | 3.0 |
ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 193341.6 | 0.02 | US29250RAP10 | 9.28 | Apr 15, 2038 | 7.5 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 193307.31 | 0.02 | US01609WAR34 | 8.72 | Nov 28, 2034 | 4.5 |
MERCK & CO INC | Corporates | Fixed Income | 192935.88 | 0.02 | US589331AS67 | 13.2 | Sep 15, 2042 | 3.6 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 192939.13 | 0.02 | US620076BL24 | 4.28 | Feb 23, 2028 | 4.6 |
KROGER CO | Corporates | Fixed Income | 192920.68 | 0.02 | US501044DN88 | 14.92 | Jan 15, 2050 | 3.95 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 192920.99 | 0.02 | US174610AT28 | 6.09 | Apr 30, 2030 | 3.25 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 192216.52 | 0.02 | US907818EW48 | 14.33 | Sep 10, 2048 | 4.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 192073.81 | 0.02 | US209111FM02 | 4.17 | Nov 15, 2027 | 3.13 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 191945.96 | 0.02 | US10373QBQ29 | 18.25 | Feb 08, 2061 | 3.38 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 191885.41 | 0.02 | US46647PAM86 | 4.3 | Jan 23, 2029 | 3.51 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 191643.28 | 0.02 | US03027XBD12 | 15.59 | Jun 15, 2050 | 3.1 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 191417.07 | 0.02 | US46625HRY89 | 3.49 | Feb 01, 2028 | 3.78 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 191219.98 | 0.02 | US46625HRV41 | 3.21 | Oct 01, 2026 | 2.95 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 191109.44 | 0.02 | US478160AN49 | 10.02 | Aug 15, 2037 | 5.95 |
WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 190943.31 | 0.02 | US958102AM75 | 2.65 | Feb 15, 2026 | 4.75 |
OWENS CORNING INC | Corporates | Fixed Income | 190760.39 | 0.02 | US690742AB73 | 8.99 | Dec 01, 2036 | 7.0 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 190783.59 | 0.02 | US459200KB68 | 11.17 | May 15, 2039 | 4.15 |
GENERAL MOTORS CO | Corporates | Fixed Income | 190704.33 | 0.02 | US37045VAT70 | 12.24 | Apr 01, 2049 | 5.95 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 190667.49 | 0.02 | US494368BV45 | 14.94 | Jul 30, 2046 | 3.2 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 190586.25 | 0.02 | US03027XBM11 | 6.96 | Apr 15, 2031 | 2.7 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 190522.1 | 0.02 | US494550AV85 | 9.26 | Feb 01, 2037 | 6.5 |
AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 190483.12 | 0.02 | US00774MAE57 | 4.3 | Jan 23, 2028 | 3.88 |
AVISTA CORPORATION | Corporates | Fixed Income | 190417.72 | 0.02 | US05379BAR87 | 15.47 | Apr 01, 2052 | 4.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 190358.62 | 0.02 | US91324PDF62 | 14.57 | Oct 15, 2047 | 3.75 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 190364.17 | 0.02 | US65535HAY53 | 4.91 | Jul 14, 2028 | 2.17 |
DOW CHEMICAL CO | Corporates | Fixed Income | 190166.12 | 0.02 | US260543CE14 | 11.42 | Nov 15, 2041 | 5.25 |
MASTERCARD INC | Corporates | Fixed Income | 190049.63 | 0.02 | US57636QAQ73 | 15.5 | Mar 26, 2050 | 3.85 |
KROGER CO | Corporates | Fixed Income | 190034.48 | 0.02 | US501044DG38 | 13.64 | Feb 01, 2047 | 4.45 |
WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 189836.21 | 0.02 | US958102AQ89 | 5.26 | Feb 01, 2029 | 2.85 |
WELLTOWER INC | Corporates | Fixed Income | 189777.39 | 0.02 | US95040QAJ31 | 5.97 | Jan 15, 2030 | 3.1 |
T-MOBILE USA INC | Corporates | Fixed Income | 189696.58 | 0.02 | US87264ACT07 | 15.99 | Oct 15, 2052 | 3.4 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 189614.11 | 0.02 | US87165BAL71 | 3.11 | Aug 04, 2026 | 3.7 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 189656.94 | 0.02 | US142339AJ92 | 6.16 | Mar 01, 2030 | 2.75 |
OVINTIV INC | Corporates | Fixed Income | 189608.74 | 0.02 | US012873AH83 | 5.76 | Sep 15, 2030 | 8.13 |
NATIONAL OILWELL VARCO INC. | Corporates | Fixed Income | 189547.49 | 0.02 | US637071AK74 | 12.12 | Dec 01, 2042 | 3.95 |
CONSOLIDATED EDISON CO OF NEW YORK | Corporates | Fixed Income | 189509.75 | 0.02 | US209111EY58 | 10.72 | Dec 01, 2039 | 5.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 189519.35 | 0.02 | US29379VAQ68 | 10.73 | Sep 01, 2040 | 6.45 |
SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 189379.92 | 0.02 | US86964WAK80 | 7.43 | Jan 15, 2032 | 3.13 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 189234.36 | 0.02 | US26138EAS81 | 2.41 | Nov 15, 2025 | 3.4 |
GENERAL MOTORS CO | Corporates | Fixed Income | 188879.79 | 0.02 | US37045VAL45 | 11.21 | Apr 01, 2046 | 6.75 |
CSX CORP | Corporates | Fixed Income | 188858.99 | 0.02 | US126408HF31 | 14.09 | Nov 01, 2046 | 3.8 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 188774.61 | 0.02 | US89352HAW97 | 4.45 | May 15, 2028 | 4.25 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 188819.27 | 0.02 | US60687YBD04 | 2.08 | May 25, 2026 | 2.23 |
NBCUNIVERSAL LLC | Corporates | Fixed Income | 188590.82 | 0.02 | US63946BAG59 | 11.01 | Apr 01, 2041 | 5.95 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 188478.66 | 0.02 | US10112RAZ73 | 1.71 | Jan 15, 2025 | 3.2 |
WALT DISNEY CO | Corporates | Fixed Income | 188479.73 | 0.02 | US254687FB70 | 13.52 | Nov 15, 2046 | 4.75 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 188515.84 | 0.02 | US341081FG72 | 12.53 | Jun 01, 2042 | 4.05 |
GENERAL MOTORS CO | Corporates | Fixed Income | 188318.78 | 0.02 | US37045VAJ98 | 11.75 | Apr 01, 2045 | 5.2 |
APPLE INC | Corporates | Fixed Income | 187920.68 | 0.02 | US037833EF38 | 17.44 | Feb 08, 2051 | 2.65 |
NXP BV | Corporates | Fixed Income | 187882.99 | 0.02 | US62954HAV06 | 5.3 | Jun 18, 2029 | 4.3 |
TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 187689.1 | 0.02 | US89153VAT61 | 6.01 | Jan 10, 2030 | 2.83 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 187567.21 | 0.02 | US25470DAR08 | 4.43 | Mar 20, 2028 | 3.95 |
AETNA INC | Corporates | Fixed Income | 187478.38 | 0.02 | US00817YAG35 | 9.51 | Dec 15, 2037 | 6.75 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 187222.67 | 0.02 | US45866FAF18 | 4.07 | Sep 15, 2027 | 3.1 |
T-MOBILE USA INC | Corporates | Fixed Income | 186977.9 | 0.02 | US87264ABL89 | 12.79 | Feb 15, 2041 | 3.0 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 186883.61 | 0.02 | US45866FAH73 | 14.56 | Sep 21, 2048 | 4.25 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 186770.53 | 0.02 | US89417EAM12 | 14.19 | May 30, 2047 | 4.0 |
SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 186748.44 | 0.02 | US84756NAE94 | 11.36 | Sep 25, 2043 | 5.95 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 186683.7 | 0.02 | US907818FC74 | 14.74 | Mar 01, 2049 | 4.3 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 186581.58 | 0.02 | US446413AS53 | 1.94 | May 01, 2025 | 3.84 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 186566.78 | 0.02 | US780082AD52 | 2.64 | Jan 27, 2026 | 4.65 |
MPLX LP | Corporates | Fixed Income | 186459.0 | 0.02 | US55336VAR15 | 4.4 | Mar 15, 2028 | 4.0 |
SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 186404.8 | 0.02 | US842400FV09 | 12.39 | Mar 15, 2042 | 4.05 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 185661.0 | 0.02 | US874060AW64 | 4.77 | Nov 26, 2028 | 5.0 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 185325.65 | 0.02 | US78355HKN88 | 1.39 | Sep 01, 2024 | 2.5 |
GLP CAPITAL LP | Corporates | Fixed Income | 185251.11 | 0.02 | US361841AL38 | 4.87 | Jan 15, 2029 | 5.3 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 185126.8 | 0.02 | US049560AM78 | 13.14 | Oct 15, 2044 | 4.13 |
KILROY REALTY LP | Corporates | Fixed Income | 185072.1 | 0.02 | US49427RAL69 | 2.3 | Oct 01, 2025 | 4.38 |
ONEOK INC | Corporates | Fixed Income | 184941.33 | 0.02 | US682680AV54 | 12.83 | Jul 15, 2048 | 5.2 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 184947.71 | 0.02 | US161175CL69 | 13.81 | Apr 01, 2063 | 5.5 |
WALT DISNEY COMPANY (THE) | Corporates | Fixed Income | 184686.02 | 0.02 | US25468PCR55 | 12.37 | Dec 01, 2041 | 4.13 |
TARGET CORPORATION | Corporates | Fixed Income | 184626.36 | 0.02 | US87612EAR71 | 9.62 | Oct 15, 2037 | 6.5 |
ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 184432.19 | 0.02 | US03524BAF31 | 12.85 | Feb 01, 2044 | 4.63 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 184409.23 | 0.02 | US61761JVL06 | 1.5 | Oct 23, 2024 | 3.7 |
LOWES COMPANIES INC | Corporates | Fixed Income | 184406.14 | 0.02 | US548661DM66 | 2.83 | Apr 15, 2026 | 2.5 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 184399.28 | 0.02 | US281020AM97 | 4.39 | Mar 15, 2028 | 4.13 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 184428.99 | 0.02 | US655844BZ09 | 4.71 | Aug 01, 2028 | 3.8 |
GENERAL MILLS INC | Corporates | Fixed Income | 184372.06 | 0.02 | US370334CP78 | 16.75 | Feb 01, 2051 | 3.0 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 184157.71 | 0.02 | US72650RBM34 | 5.8 | Dec 15, 2029 | 3.55 |
COMCAST CORPORATION | Corporates | Fixed Income | 184141.82 | 0.02 | US20030NDP33 | 17.95 | Aug 15, 2052 | 2.45 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 184058.15 | 0.02 | US015271AS81 | 14.58 | Feb 01, 2050 | 4.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 183894.29 | 0.02 | US913017CH04 | 3.31 | Nov 01, 2026 | 2.65 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 183771.24 | 0.02 | US260543CG61 | 12.24 | Nov 15, 2042 | 4.38 |
COMCAST CORPORATION | Corporates | Fixed Income | 183695.84 | 0.02 | US20030NBU46 | 14.55 | Jul 15, 2046 | 3.4 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 183448.42 | 0.02 | US202795JM30 | 14.6 | Mar 01, 2048 | 4.0 |
BAKER HUGHES A GE COMPANY LLC | Corporates | Fixed Income | 183270.23 | 0.02 | US05723KAF75 | 13.91 | Dec 15, 2047 | 4.08 |
KINDER MORGAN INC | Corporates | Fixed Income | 183078.12 | 0.02 | US49456BAJ08 | 12.59 | Feb 15, 2046 | 5.05 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 183002.1 | 0.02 | US74432QBD60 | 9.62 | Dec 01, 2037 | 6.63 |
SAN DIEGO GAS AND ELECTRIC COM | Corporates | Fixed Income | 182967.69 | 0.02 | US797440BM51 | 11.7 | Aug 15, 2040 | 4.5 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 182884.87 | 0.02 | US202795JS00 | 16.3 | Mar 01, 2050 | 3.0 |
CON EDISON CO OF NY | Corporates | Fixed Income | 182804.2 | 0.02 | US209111EH26 | 8.86 | Mar 01, 2035 | 5.3 |
AETNA INC | Corporates | Fixed Income | 182037.02 | 0.02 | US00817YAF51 | 8.97 | Jun 15, 2036 | 6.63 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 181941.76 | 0.02 | US209111FV01 | 14.54 | May 15, 2049 | 4.13 |
CANADIAN PACIFIC RAILWAY CO | Corporates | Fixed Income | 181408.49 | 0.02 | US13645RAS31 | 1.73 | Feb 01, 2025 | 2.9 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 181242.49 | 0.02 | US694308KD85 | 13.53 | Mar 01, 2052 | 5.25 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 180994.98 | 0.02 | US341081FP71 | 14.7 | Dec 01, 2047 | 3.7 |
PFIZER INC | Corporates | Fixed Income | 180918.45 | 0.02 | US717081EK52 | 14.94 | Sep 15, 2048 | 4.2 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 180801.95 | 0.02 | US446150AQ78 | 1.33 | Aug 06, 2024 | 2.63 |
HOME DEPOT INC | Corporates | Fixed Income | 180846.96 | 0.02 | US437076CD22 | 15.76 | Apr 15, 2050 | 3.35 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 180886.88 | 0.02 | US842400GU17 | 6.43 | Jun 01, 2030 | 2.25 |
MPLX LP | Corporates | Fixed Income | 180739.95 | 0.02 | US55336VAS97 | 5.01 | Feb 15, 2029 | 4.8 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 180443.23 | 0.02 | US907818FG88 | 17.86 | Mar 20, 2060 | 3.84 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 180266.25 | 0.02 | US50076QAN60 | 10.49 | Feb 09, 2040 | 6.5 |
PHILLIPS 66 | Corporates | Fixed Income | 180263.14 | 0.02 | US718546AR56 | 4.41 | Mar 15, 2028 | 3.9 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 179883.86 | 0.02 | US059165EH95 | 14.42 | Aug 15, 2046 | 3.5 |
PROLOGIS LP | Corporates | Fixed Income | 179925.17 | 0.02 | US74340XBP50 | 16.06 | Apr 15, 2050 | 3.0 |
ZOETIS INC | Corporates | Fixed Income | 179745.79 | 0.02 | US98978VAM54 | 14.55 | Sep 12, 2047 | 3.95 |
HCA INC | Corporates | Fixed Income | 179630.3 | 0.02 | US404119CA57 | 6.35 | Sep 01, 2030 | 3.5 |
HOME DEPOT INC | Corporates | Fixed Income | 179594.74 | 0.02 | US437076CQ35 | 16.05 | Apr 15, 2052 | 3.63 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 179547.09 | 0.02 | US251526CT41 | 6.93 | Feb 10, 2034 | 7.08 |
OVINTIV INC | Corporates | Fixed Income | 179344.03 | 0.02 | US292505AE49 | 9.33 | Aug 15, 2037 | 6.63 |
TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 179035.57 | 0.02 | US879360AD71 | 4.61 | Apr 01, 2028 | 2.25 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 178501.77 | 0.02 | US571903AS22 | 2.96 | Jun 15, 2026 | 3.13 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 178338.68 | 0.02 | US110122DW58 | 16.38 | Mar 15, 2052 | 3.7 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 178405.1 | 0.02 | US22822VAW19 | 7.11 | Apr 01, 2031 | 2.1 |
LOWES COMPANIES INC | Corporates | Fixed Income | 177824.72 | 0.02 | US548661DZ79 | 15.88 | Oct 15, 2050 | 3.0 |
COMCAST CORP | Corporates | Fixed Income | 177593.22 | 0.02 | US20030NBM20 | 8.82 | Aug 15, 2034 | 4.2 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 177522.27 | 0.02 | US161175CK86 | 13.06 | Apr 01, 2053 | 5.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 177512.19 | 0.02 | US913017CJ69 | 14.22 | Nov 01, 2046 | 3.75 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 177413.52 | 0.02 | US747525BT99 | 14.43 | May 20, 2053 | 6.0 |
NASDAQ INC | Corporates | Fixed Income | 177499.15 | 0.02 | US631103AG34 | 2.94 | Jun 30, 2026 | 3.85 |
CONSOLIDATED EDISON CO OF NEW YORK | Corporates | Fixed Income | 177218.92 | 0.02 | US209111FH17 | 13.85 | Jun 15, 2046 | 3.85 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 177121.01 | 0.02 | US579780AP26 | 14.1 | Aug 15, 2047 | 4.2 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 177135.45 | 0.02 | US06051GJE08 | 11.26 | Jun 19, 2041 | 2.68 |
HOME DEPOT INC | Corporates | Fixed Income | 177006.48 | 0.02 | US437076BN13 | 3.26 | Sep 15, 2026 | 2.13 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 176911.14 | 0.02 | US65535HBB42 | 5.28 | Jan 22, 2029 | 2.71 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 176991.09 | 0.02 | US61747YEZ43 | 2.61 | Jan 28, 2027 | 5.05 |
ONEOK INC | Corporates | Fixed Income | 176808.71 | 0.02 | US682680BB81 | 6.13 | Mar 15, 2030 | 3.1 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 176716.54 | 0.02 | US913017CR85 | 3.71 | May 04, 2027 | 3.13 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 176298.46 | 0.02 | US06051GJM24 | 13.35 | Oct 24, 2051 | 2.83 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 176237.13 | 0.02 | US459200HF10 | 12.56 | Jun 20, 2042 | 4.0 |
NUTRIEN LTD | Corporates | Fixed Income | 176269.03 | 0.02 | US67077MAN83 | 9.16 | Mar 15, 2035 | 4.13 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 175949.88 | 0.02 | US87938WAW38 | 13.11 | Mar 06, 2048 | 4.89 |
AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 175962.62 | 0.02 | US02344AAA60 | 7.08 | May 25, 2031 | 2.69 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 175661.31 | 0.02 | US80282KAZ93 | 3.23 | Oct 05, 2026 | 3.24 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 175635.9 | 0.02 | US842400FQ14 | 11.55 | Sep 01, 2040 | 4.5 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 175486.41 | 0.02 | US15189XAN84 | 12.68 | Apr 01, 2044 | 4.5 |
TENNESSEE GAS PIPELINE CO | Corporates | Fixed Income | 175367.75 | 0.02 | US880451AV10 | 4.55 | Oct 15, 2028 | 7.0 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 175461.86 | 0.02 | US11271LAC63 | 4.29 | Jan 25, 2028 | 3.9 |
EL PASO CORPORATION MTN | Corporates | Fixed Income | 175291.59 | 0.02 | US28368EAD85 | 6.29 | Aug 01, 2031 | 7.8 |
CSX CORP | Corporates | Fixed Income | 175310.77 | 0.02 | US126408GS60 | 10.63 | Apr 30, 2040 | 6.22 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 175264.77 | 0.02 | US15189XAT54 | 14.67 | Feb 01, 2049 | 4.25 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 175244.6 | 0.02 | US87165BAG86 | 2.18 | Jul 23, 2025 | 4.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 175153.29 | 0.02 | US86562MAR16 | 3.94 | Jul 12, 2027 | 3.36 |
AETNA INC | Corporates | Fixed Income | 175013.22 | 0.02 | US00817YAJ73 | 12.01 | May 15, 2042 | 4.5 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 174973.19 | 0.02 | US44107TAZ93 | 6.42 | Sep 15, 2030 | 3.5 |
KILROY REALTY LP | Corporates | Fixed Income | 174880.63 | 0.02 | US49427RAN26 | 4.86 | Dec 15, 2028 | 4.75 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 174806.23 | 0.02 | US06051GHZ54 | 5.97 | Feb 13, 2031 | 2.5 |
TRAVELERS CO INC | Corporates | Fixed Income | 174694.47 | 0.02 | US89417EAJ82 | 12.71 | Aug 01, 2043 | 4.6 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 174631.94 | 0.02 | US026874DF16 | 12.85 | Jul 10, 2045 | 4.8 |
HOME DEPOT INC | Corporates | Fixed Income | 174589.44 | 0.02 | US437076CB65 | 6.2 | Apr 15, 2030 | 2.7 |
APTIV PLC | Corporates | Fixed Income | 174519.22 | 0.02 | US00217GAB95 | 7.55 | Mar 01, 2032 | 3.25 |
APPLE INC | Corporates | Fixed Income | 174351.95 | 0.02 | US037833AT77 | 13.24 | May 06, 2044 | 4.45 |
FEDEX CORP | Corporates | Fixed Income | 174412.42 | 0.02 | US31428XAW65 | 12.31 | Jan 15, 2044 | 5.1 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 174272.0 | 0.02 | US260543DG52 | 7.47 | Mar 15, 2033 | 6.3 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 174231.94 | 0.02 | US00774MAG06 | 2.27 | Oct 01, 2025 | 4.45 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 174217.6 | 0.02 | US56585ABD37 | 4.39 | Apr 01, 2028 | 3.8 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 174180.07 | 0.02 | US91324PDU30 | 15.37 | Aug 15, 2049 | 3.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 173882.67 | 0.02 | US86562MAC47 | 2.77 | Mar 09, 2026 | 3.78 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 173495.49 | 0.02 | US74456QCB05 | 6.1 | Jan 15, 2030 | 2.45 |
HCP INC | Corporates | Fixed Income | 173229.56 | 0.02 | US40414LAE92 | 10.48 | Feb 01, 2041 | 6.75 |
ABB FINANCE USA INC | Corporates | Fixed Income | 172974.31 | 0.02 | US00037BAC63 | 12.3 | May 08, 2042 | 4.38 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 172921.56 | 0.02 | US92343VDY74 | 3.65 | Mar 16, 2027 | 4.13 |
GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 172940.92 | 0.02 | US377373AG03 | 1.13 | Jun 01, 2024 | 3.0 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 172734.73 | 0.02 | US01609WAU62 | 10.48 | Dec 06, 2037 | 4.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 172543.42 | 0.02 | US92343VDV36 | 13.21 | Mar 16, 2047 | 5.5 |
CORNING INC | Corporates | Fixed Income | 172501.47 | 0.02 | US219350BQ76 | 16.51 | Nov 15, 2079 | 5.45 |
ANTHEM INC | Corporates | Fixed Income | 172297.17 | 0.02 | US94973VAL18 | 9.1 | Jan 15, 2036 | 5.85 |
EASTMAN CHEMICAL CO | Corporates | Fixed Income | 172171.02 | 0.02 | US277432AP52 | 12.44 | Oct 15, 2044 | 4.65 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 171970.67 | 0.02 | US46625HLL23 | 12.85 | Jun 01, 2045 | 4.95 |
MYLAN INC | Corporates | Fixed Income | 171881.0 | 0.02 | US628530BJ54 | 12.08 | Apr 15, 2048 | 5.2 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 171809.26 | 0.02 | US95000U2Q52 | 10.76 | Apr 30, 2041 | 3.07 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 171686.45 | 0.02 | US961214EL30 | 6.11 | Jan 16, 2030 | 2.65 |
BANK OF AMERICA CORP (FX-FRN) | Corporates | Fixed Income | 171683.0 | 0.02 | US06051GLE79 | 2.58 | Jan 20, 2027 | 5.08 |
FEDEX CORP | Corporates | Fixed Income | 171736.52 | 0.02 | US31428XCA28 | 13.89 | May 15, 2050 | 5.25 |
CONSOLIDATED EDISON CO OF NEW YORK | Corporates | Fixed Income | 171583.75 | 0.02 | US209111FC20 | 12.88 | Mar 01, 2043 | 3.95 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 171552.16 | 0.02 | US03027XAY67 | 14.48 | Oct 15, 2049 | 3.7 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 170869.91 | 0.02 | US74456QBT22 | 14.78 | Dec 01, 2047 | 3.6 |
AT&T INC | Corporates | Fixed Income | 170808.24 | 0.02 | US00206RDF64 | 10.84 | Aug 15, 2040 | 6.0 |
INGERSOLL-RAND GLOBAL HOLDING CO L | Corporates | Fixed Income | 170702.31 | 0.02 | US45687AAG76 | 11.86 | Jun 15, 2043 | 5.75 |
ONEOK INC | Corporates | Fixed Income | 170722.98 | 0.02 | US682680AT09 | 12.75 | Jul 13, 2047 | 4.95 |
CITIGROUP INC | Corporates | Fixed Income | 170683.07 | 0.02 | US172967MY46 | 6.73 | May 01, 2032 | 2.56 |
CITIGROUP INC | Corporates | Fixed Income | 170342.29 | 0.02 | US172967KU42 | 4.72 | Jul 25, 2028 | 4.13 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 169995.58 | 0.02 | US446413AL01 | 4.18 | Dec 01, 2027 | 3.48 |
NUTRIEN LTD | Corporates | Fixed Income | 169772.5 | 0.02 | US67077MAS70 | 12.41 | Jan 15, 2045 | 5.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 169543.38 | 0.02 | US29379VAT08 | 11.04 | Feb 01, 2041 | 5.95 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 169304.36 | 0.02 | US637432NR27 | 14.11 | Nov 01, 2048 | 4.4 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 169262.61 | 0.02 | US655844CH91 | 17.07 | May 15, 2055 | 3.15 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 169274.2 | 0.02 | US744320AM42 | 0.22 | Jun 15, 2043 | 5.63 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 169212.95 | 0.02 | US494550AQ90 | 7.48 | Aug 15, 2033 | 7.3 |
WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 169145.54 | 0.02 | US931427AT57 | 14.07 | Apr 15, 2050 | 4.1 |
SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 169087.08 | 0.02 | US844741BF49 | 6.14 | Feb 10, 2030 | 2.63 |
LASMO USA INC | Corporates | Fixed Income | 169047.83 | 0.02 | US51808BAE20 | 3.9 | Nov 15, 2027 | 7.3 |
AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 168988.09 | 0.02 | US05464HAC43 | 4.13 | Dec 06, 2027 | 4.0 |
RYDER SYSTEM INC | Corporates | Fixed Income | 168879.74 | 0.02 | US78355HKP37 | 3.4 | Dec 01, 2026 | 2.9 |
BAXALTA INC | Corporates | Fixed Income | 168620.45 | 0.02 | US07177MAN39 | 12.64 | Jun 23, 2045 | 5.25 |
LOWES COMPANIES INC | Corporates | Fixed Income | 168544.44 | 0.02 | US548661DJ38 | 13.25 | Sep 15, 2045 | 4.38 |
GLP CAPITAL LP | Corporates | Fixed Income | 168567.65 | 0.02 | US361841AK54 | 4.33 | Jun 01, 2028 | 5.75 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 168498.96 | 0.02 | US059165EJ51 | 14.45 | Aug 15, 2047 | 3.75 |
CITIGROUP INC | Corporates | Fixed Income | 168480.52 | 0.02 | US172967MQ12 | 1.9 | Apr 08, 2026 | 3.11 |
ORANGE SA | Corporates | Fixed Income | 168136.09 | 0.02 | US685218AB52 | 12.31 | Feb 06, 2044 | 5.5 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 168113.42 | 0.02 | US03040WAU99 | 5.39 | Jun 01, 2029 | 3.45 |
BOARDWALK PIPELINES LP | Corporates | Fixed Income | 167783.58 | 0.02 | US096630AE83 | 2.73 | Jun 01, 2026 | 5.95 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 167707.64 | 0.02 | US01609WBA99 | 17.3 | Feb 09, 2061 | 3.25 |
EXELON CORPORATION | Corporates | Fixed Income | 167651.4 | 0.02 | US30161NAQ43 | 8.93 | Jun 15, 2035 | 4.95 |
CSX CORP | Corporates | Fixed Income | 167538.2 | 0.02 | US126408HQ95 | 6.19 | Feb 15, 2030 | 2.4 |
VISA INC | Corporates | Fixed Income | 167184.53 | 0.02 | US92826CAJ18 | 15.19 | Sep 15, 2047 | 3.65 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 167007.42 | 0.02 | US341081FC68 | 11.05 | Mar 01, 2040 | 5.69 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 166749.76 | 0.02 | US161175BC79 | 12.43 | Oct 23, 2055 | 6.83 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 166620.37 | 0.02 | US60687YBQ17 | 6.77 | May 22, 2032 | 2.17 |
ALBEMARLE CORP | Corporates | Fixed Income | 166612.07 | 0.02 | US012725AD95 | 12.06 | Dec 01, 2044 | 5.45 |
ENBRIDGE INC | Corporates | Fixed Income | 166383.2 | 0.02 | US29250NBR52 | 7.58 | Mar 08, 2033 | 5.7 |
NUTRIEN LTD | Corporates | Fixed Income | 166353.24 | 0.02 | US67077MAU27 | 13.54 | Apr 01, 2049 | 5.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 166297.02 | 0.02 | US91324PEF53 | 16.25 | May 15, 2051 | 3.25 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 165998.88 | 0.02 | US502431AN98 | 7.08 | Jan 15, 2031 | 1.8 |
TARGET CORP | Corporates | Fixed Income | 165938.25 | 0.02 | US87612EAU01 | 9.72 | Jan 15, 2038 | 7.0 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 165913.78 | 0.02 | US16412XAG07 | 3.57 | Jun 30, 2027 | 5.13 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 165528.27 | 0.02 | US37045XDL73 | 7.1 | Jun 10, 2031 | 2.7 |
TARGET CORP | Corporates | Fixed Income | 165382.4 | 0.02 | US87612EBA38 | 12.83 | Jul 01, 2042 | 4.0 |
MPLX LP | Corporates | Fixed Income | 165349.76 | 0.02 | US55336VAM28 | 10.31 | Apr 15, 2038 | 4.5 |
WELLTOWER INC | Corporates | Fixed Income | 165338.89 | 0.02 | US95040QAP90 | 7.57 | Jan 15, 2032 | 2.75 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 165415.4 | 0.02 | US494550AL04 | 6.68 | Mar 15, 2032 | 7.75 |
MARSH & MCLENNAN COMPANIES INC. | Corporates | Fixed Income | 165351.09 | 0.02 | US571748AK86 | 7.83 | Aug 01, 2033 | 5.88 |
ONE GAS INC | Corporates | Fixed Income | 165238.16 | 0.02 | US68235PAF53 | 12.66 | Feb 01, 2044 | 4.66 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 165158.31 | 0.02 | US110122DS47 | 17.27 | Nov 13, 2050 | 2.55 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 165222.23 | 0.02 | US911312AN61 | 11.5 | Nov 15, 2040 | 4.88 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 165045.29 | 0.02 | US681936BL34 | 5.57 | Oct 01, 2029 | 3.63 |
JBS USA LUX SA 144A | Corporates | Fixed Income | 165029.12 | 0.02 | US46590XAE67 | 13.85 | Feb 02, 2052 | 4.38 |
WELLPOINT INC | Corporates | Fixed Income | 164858.58 | 0.02 | US94973VAH06 | 8.49 | Dec 15, 2034 | 5.95 |
APPLE INC | Corporates | Fixed Income | 164836.64 | 0.02 | US037833EG11 | 19.84 | Feb 08, 2061 | 2.8 |
CONSOLIDATED EDISON CO OF NEW YORK | Corporates | Fixed Income | 164844.57 | 0.02 | US209111FG34 | 13.2 | Dec 01, 2045 | 4.5 |
OVINTIV INC | Corporates | Fixed Income | 164498.22 | 0.02 | US292505AG96 | 9.46 | Feb 01, 2038 | 6.5 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 164239.85 | 0.02 | US904764AX59 | 1.05 | May 05, 2024 | 2.6 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 164259.37 | 0.02 | US907818FE31 | 17.38 | Aug 15, 2059 | 3.95 |
COMCAST CORP | Corporates | Fixed Income | 164117.24 | 0.02 | US20030NBK63 | 12.78 | Mar 01, 2044 | 4.75 |
AT&T INC | Corporates | Fixed Income | 164089.53 | 0.02 | US00206RBA95 | 11.43 | Aug 15, 2041 | 5.55 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 164102.35 | 0.02 | US46647PBH82 | 1.89 | Mar 13, 2026 | 2.0 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 164041.88 | 0.02 | US10112RBF01 | 8.76 | Oct 01, 2033 | 2.45 |
EXXON MOBIL CORP | Corporates | Fixed Income | 163922.54 | 0.02 | US30231GAZ54 | 16.14 | Aug 16, 2049 | 3.1 |
NXP BV | Corporates | Fixed Income | 163789.63 | 0.02 | US62954HBB33 | 7.61 | Jan 15, 2033 | 5.0 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 163683.34 | 0.02 | US80281LAP04 | 6.48 | Mar 15, 2032 | 2.9 |
CANADIAN NATIONAL RAILWAY CO | Corporates | Fixed Income | 163519.63 | 0.02 | US136375BQ40 | 9.69 | Nov 15, 2037 | 6.38 |
KANSAS CITY SOUTHERN | Corporates | Fixed Income | 163482.67 | 0.02 | US485170AQ72 | 12.45 | May 15, 2043 | 4.3 |
MERCK & CO INC | Corporates | Fixed Income | 163435.02 | 0.02 | US58933YAX31 | 5.26 | Mar 07, 2029 | 3.4 |
AT&T INC | Corporates | Fixed Income | 162950.92 | 0.02 | US00206RCG56 | 12.49 | Jun 15, 2044 | 4.8 |
LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 162885.65 | 0.02 | US50247VAB53 | 11.87 | Jul 15, 2043 | 5.25 |
FLOWSERVE CORPORATION | Corporates | Fixed Income | 162417.21 | 0.02 | US34354PAF27 | 6.34 | Oct 01, 2030 | 3.5 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 162320.54 | 0.02 | US855244AX79 | 15.75 | Mar 12, 2050 | 3.35 |
HUMANA INC | Corporates | Fixed Income | 162236.79 | 0.02 | US444859BF87 | 3.57 | Mar 15, 2027 | 3.95 |
AT&T INC | Corporates | Fixed Income | 162066.82 | 0.02 | US00206RFU14 | 13.95 | Feb 15, 2050 | 5.15 |
VIACOMCBS INC | Corporates | Fixed Income | 161996.05 | 0.02 | US92556HAC16 | 12.56 | May 19, 2050 | 4.95 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 162055.56 | 0.02 | US882508BM50 | 17.73 | Sep 15, 2051 | 2.7 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 161904.25 | 0.02 | US459200GS40 | 10.71 | Nov 30, 2039 | 5.6 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 161768.25 | 0.02 | US822582CL48 | 16.78 | Nov 26, 2051 | 3.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 161759.91 | 0.02 | US29379VBA08 | 12.53 | Mar 15, 2044 | 4.85 |
CITIGROUP INC | Corporates | Fixed Income | 161762.86 | 0.02 | US172967KJ96 | 2.75 | Mar 09, 2026 | 4.6 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 161705.65 | 0.02 | US46647PBX33 | 6.81 | Feb 04, 2032 | 1.95 |
WELLTOWER INC | Corporates | Fixed Income | 161674.94 | 0.02 | US95040QAD60 | 4.37 | Apr 15, 2028 | 4.25 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 161717.9 | 0.02 | US06051GHA04 | 12.41 | Jan 23, 2049 | 3.95 |
CIGNA CORP | Corporates | Fixed Income | 161460.16 | 0.02 | US125523CL22 | 6.27 | Mar 15, 2030 | 2.4 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 161454.09 | 0.02 | US46647PBJ49 | 5.64 | Mar 24, 2031 | 4.49 |
AUTONATION INC | Corporates | Fixed Income | 161444.71 | 0.02 | US05329WAP77 | 4.11 | Nov 15, 2027 | 3.8 |
EBAY INC | Corporates | Fixed Income | 161392.92 | 0.02 | US278642AZ62 | 15.25 | May 10, 2051 | 3.65 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 161389.17 | 0.02 | US842434CR16 | 14.18 | Jun 01, 2048 | 4.13 |
HOME DEPOT INC | Corporates | Fixed Income | 161252.08 | 0.02 | US437076BS00 | 14.47 | Jun 15, 2047 | 3.9 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 161120.75 | 0.02 | US754730AF69 | 13.09 | Jul 15, 2046 | 4.95 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 161129.66 | 0.02 | US00914AAE29 | 5.65 | Oct 01, 2029 | 3.25 |
INVESCO FINANCE PLC | Corporates | Fixed Income | 160797.39 | 0.02 | US46132FAC41 | 12.07 | Nov 30, 2043 | 5.38 |
AT&T INC | Corporates | Fixed Income | 160784.51 | 0.02 | US00206RDT68 | 15.08 | Mar 01, 2057 | 5.7 |
S&P GLOBAL INC | Corporates | Fixed Income | 160790.67 | 0.02 | US78409VAR50 | 20.39 | Aug 15, 2060 | 2.3 |
EASTMAN CHEMICAL CO | Corporates | Fixed Income | 160645.94 | 0.02 | US277432AL49 | 12.01 | Sep 01, 2042 | 4.8 |
LYONDELLBASELL INDUSTRIES NV | Corporates | Fixed Income | 160719.76 | 0.02 | US552081AM30 | 15.02 | Feb 26, 2055 | 4.63 |
REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 160546.59 | 0.02 | US75886FAF45 | 16.64 | Sep 15, 2050 | 2.8 |
MERRILL LYNCH & CO. INC. | Corporates | Fixed Income | 160540.04 | 0.02 | US59022CAB90 | 3.13 | Sep 15, 2026 | 6.22 |
HCA INC | Corporates | Fixed Income | 160294.2 | 0.02 | US404119BW86 | 4.74 | Feb 01, 2029 | 5.88 |
ANTHEM INC | Corporates | Fixed Income | 159996.81 | 0.02 | US036752AK91 | 15.24 | Sep 15, 2049 | 3.7 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 159851.82 | 0.02 | US775109AZ48 | 11.6 | Oct 01, 2043 | 5.45 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 159879.63 | 0.02 | US89352HBA68 | 5.89 | Apr 15, 2030 | 4.1 |
COCA-COLA CO | Corporates | Fixed Income | 159798.47 | 0.02 | US191216CE82 | 3.85 | May 25, 2027 | 2.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 159611.83 | 0.02 | US606822BE37 | 11.24 | Mar 07, 2039 | 4.15 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 159247.39 | 0.02 | US775109BP56 | 14.66 | Nov 15, 2049 | 3.7 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 159107.07 | 0.02 | US002824BN93 | 12.47 | Apr 15, 2043 | 4.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 158937.11 | 0.02 | US209111FS71 | 4.91 | Dec 01, 2028 | 4.0 |
HASBRO INC | Corporates | Fixed Income | 158986.1 | 0.02 | US418056AS62 | 10.41 | Mar 15, 2040 | 6.35 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 158644.76 | 0.02 | US375558BJ18 | 10.11 | Sep 01, 2036 | 4.0 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 158604.63 | 0.02 | US855244AU31 | 14.55 | Aug 15, 2049 | 4.45 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 158614.76 | 0.02 | US23291KAJ43 | 12.09 | Nov 15, 2039 | 3.25 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 158549.65 | 0.02 | US06051GHQ55 | 5.01 | Feb 07, 2030 | 3.97 |
CONSOLIDATED EDISON CO OF NEW YORK | Corporates | Fixed Income | 158389.65 | 0.02 | US209111FB47 | 12.42 | Mar 15, 2042 | 4.2 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 158374.7 | 0.02 | US89352HAE99 | 9.68 | Aug 15, 2038 | 7.25 |
STRYKER CORPORATION | Corporates | Fixed Income | 158297.74 | 0.02 | US863667AJ04 | 13.52 | Mar 15, 2046 | 4.63 |
FEDEX CORP | Corporates | Fixed Income | 158275.92 | 0.02 | US31428XBS45 | 13.56 | Oct 17, 2048 | 4.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 158309.15 | 0.02 | US29379VBN29 | 2.5 | Aug 16, 2077 | 5.25 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 158235.78 | 0.02 | US92343VBT08 | 11.72 | Sep 15, 2043 | 6.55 |
TAPESTRY INC | Corporates | Fixed Income | 158255.3 | 0.02 | US189754AA23 | 1.77 | Apr 01, 2025 | 4.25 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 158221.17 | 0.02 | US655844BY34 | 14.32 | Feb 28, 2048 | 4.15 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 158194.73 | 0.02 | US29364WBB37 | 14.49 | Sep 01, 2048 | 4.2 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 158082.43 | 0.02 | US02005NAV29 | 1.42 | Sep 30, 2024 | 5.13 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 158097.61 | 0.02 | US92343VGJ70 | 7.05 | Mar 21, 2031 | 2.55 |
CSX CORP | Corporates | Fixed Income | 157817.72 | 0.02 | US126408GY39 | 13.24 | Mar 15, 2044 | 4.1 |
AHOLD FINANCE USA LLC | Corporates | Fixed Income | 157749.12 | 0.02 | US008685AB51 | 4.94 | May 01, 2029 | 6.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 157556.71 | 0.02 | US29379VBC63 | 12.61 | Feb 15, 2045 | 5.1 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 157511.07 | 0.02 | US15189XAR98 | 3.52 | Feb 01, 2027 | 3.0 |
VMWARE INC | Corporates | Fixed Income | 157093.15 | 0.02 | US928563AE54 | 3.64 | May 15, 2027 | 4.65 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 157070.63 | 0.02 | US56585ABH41 | 1.92 | May 01, 2025 | 4.7 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 157119.27 | 0.02 | US14040HCG83 | 7.32 | Jul 29, 2032 | 2.36 |
AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 157001.71 | 0.02 | US02343UAG04 | 2.79 | Apr 28, 2026 | 3.63 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 156848.12 | 0.02 | US50249AAA16 | 14.01 | Oct 15, 2049 | 4.2 |
PENTAIR FINANCE SA | Corporates | Fixed Income | 156747.67 | 0.02 | US709629AS88 | 7.08 | Jul 15, 2032 | 5.9 |
HOME DEPOT INC | Corporates | Fixed Income | 156717.33 | 0.02 | US437076BA91 | 12.64 | Apr 01, 2043 | 4.2 |
FEDEX CORP | Corporates | Fixed Income | 156721.4 | 0.02 | US31428XBN57 | 13.56 | Jan 15, 2047 | 4.4 |
RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 156322.21 | 0.02 | US76720AAD81 | 12.21 | Mar 22, 2042 | 4.75 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 156217.17 | 0.02 | US58013MFC38 | 13.92 | Mar 01, 2047 | 4.45 |
JBS USA LUX SA 144A | Corporates | Fixed Income | 155949.16 | 0.02 | US46590XAJ54 | 12.55 | Dec 01, 2052 | 6.5 |
VIACOM INC (NEW) | Corporates | Fixed Income | 155843.06 | 0.02 | US92553PAP71 | 11.76 | Mar 15, 2043 | 4.38 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 155565.95 | 0.02 | US874060BD74 | 17.87 | Jul 09, 2060 | 3.38 |
COMMONWEALTH EDISON CO | Corporates | Fixed Income | 155504.8 | 0.02 | US202795JF88 | 13.77 | Mar 01, 2045 | 3.7 |
KELLOGG COMPANY | Corporates | Fixed Income | 155345.75 | 0.02 | US487836BZ07 | 7.69 | Mar 01, 2033 | 5.25 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 155278.01 | 0.02 | US071813BP32 | 14.07 | Aug 15, 2046 | 3.5 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 155153.61 | 0.02 | US66989HAH12 | 13.25 | May 06, 2044 | 4.4 |
CIGNA CORP | Corporates | Fixed Income | 155047.24 | 0.02 | US125523CD06 | 11.19 | Nov 15, 2041 | 6.13 |
NVIDIA CORPORATION | Corporates | Fixed Income | 154940.78 | 0.02 | US67066GAJ31 | 17.84 | Apr 01, 2060 | 3.7 |
POTOMAC ELECTRIC POWER CO | Corporates | Fixed Income | 154906.11 | 0.02 | US737679DB35 | 9.67 | Nov 15, 2037 | 6.5 |
VICI PROPERTIES LP | Corporates | Fixed Income | 154817.55 | 0.02 | US925650AB99 | 4.3 | Feb 15, 2028 | 4.75 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 154781.5 | 0.02 | US38148LAF31 | 12.67 | May 22, 2045 | 5.15 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 154591.0 | 0.02 | US15089QAN43 | 5.12 | Jul 15, 2029 | 6.33 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 154625.12 | 0.02 | US15189XAS71 | 14.66 | Mar 01, 2048 | 3.95 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 154369.63 | 0.02 | US22822VAR24 | 6.27 | Jul 01, 2030 | 3.3 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 154130.48 | 0.02 | US89352HAZ29 | 13.69 | Mar 15, 2049 | 5.1 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 154105.19 | 0.02 | US911312BV78 | 11.03 | Apr 01, 2040 | 5.2 |
BANCO SANTANDER SA | Corporates | Fixed Income | 153679.6 | 0.02 | US05971KAC36 | 5.53 | Jun 27, 2029 | 3.31 |
BLOCK FINANCIAL LLC | Corporates | Fixed Income | 153742.97 | 0.02 | US093662AH70 | 6.26 | Aug 15, 2030 | 3.88 |
HOME DEPOT INC | Corporates | Fixed Income | 153717.45 | 0.02 | US437076AV48 | 11.03 | Apr 01, 2041 | 5.95 |
CONOCOPHILLIPS | Corporates | Fixed Income | 153618.81 | 0.02 | US20825CAQ78 | 10.28 | Feb 01, 2039 | 6.5 |
AMERISOURCEBERGEN CORPORATION | Corporates | Fixed Income | 153399.06 | 0.01 | US03073EAQ89 | 14.01 | Dec 15, 2047 | 4.3 |
NUCOR CORPORATION | Corporates | Fixed Income | 153419.85 | 0.01 | US670346AP04 | 4.44 | May 01, 2028 | 3.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 153443.74 | 0.01 | US842400FC28 | 9.18 | Feb 01, 2036 | 5.63 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 153329.41 | 0.01 | US655844CL04 | 16.61 | Aug 25, 2051 | 2.9 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 153350.46 | 0.01 | US494368BW28 | 14.38 | May 04, 2047 | 3.9 |
INTEL CORPORATION | Corporates | Fixed Income | 153085.2 | 0.01 | US458140AY68 | 13.93 | May 11, 2047 | 4.1 |
ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 152911.19 | 0.01 | US29250RAX44 | 11.31 | Oct 15, 2045 | 7.38 |
GENERAL MOTORS CO | Corporates | Fixed Income | 152917.82 | 0.01 | US37045VAP58 | 9.84 | Apr 01, 2038 | 5.15 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 152930.62 | 0.01 | US844895AX00 | 13.61 | Sep 29, 2046 | 3.8 |
SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 152812.33 | 0.01 | US86964WAJ18 | 6.56 | Jan 15, 2031 | 3.75 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 152751.6 | 0.01 | US573284AX46 | 16.15 | Jul 15, 2051 | 3.2 |
MOODYS CORPORATION | Corporates | Fixed Income | 152700.83 | 0.01 | US615369AE53 | 12.45 | Jul 15, 2044 | 5.25 |
ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 152510.6 | 0.01 | US00751YAE68 | 5.93 | Apr 15, 2030 | 3.9 |
AT&T INC | Corporates | Fixed Income | 152422.08 | 0.01 | US00206RBK77 | 13.08 | Jun 15, 2045 | 4.35 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 152413.74 | 0.01 | US91324PEA66 | 18.64 | May 15, 2060 | 3.13 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 152428.83 | 0.01 | US42824CBK45 | 2.87 | Apr 01, 2026 | 1.75 |
ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 152410.61 | 0.01 | US775109CD18 | 14.63 | Mar 15, 2052 | 4.55 |
COMCAST CORPORATION | Corporates | Fixed Income | 152281.13 | 0.01 | US20030NBZ33 | 14.36 | Aug 15, 2047 | 4.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 152267.4 | 0.01 | US91324PAR38 | 9.33 | Mar 15, 2036 | 5.8 |
SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 152261.69 | 0.01 | US842400FZ13 | 12.23 | Oct 01, 2043 | 4.65 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 152197.41 | 0.01 | US835495AL63 | 6.14 | May 01, 2030 | 3.13 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 152113.09 | 0.01 | US161175BS22 | 12.63 | Jul 01, 2049 | 5.13 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 151854.93 | 0.01 | US025816DC04 | 2.64 | Feb 13, 2026 | 4.9 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 151681.99 | 0.01 | US797440BW34 | 14.3 | May 15, 2048 | 4.15 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 151582.25 | 0.01 | US020002AU59 | 8.96 | May 15, 2067 | 6.5 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 151583.79 | 0.01 | US842434CT71 | 14.93 | Feb 15, 2050 | 3.95 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 151474.86 | 0.01 | US96950FAN42 | 12.01 | Mar 04, 2044 | 5.4 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 151499.76 | 0.01 | US524660AZ09 | 5.14 | Mar 15, 2029 | 4.4 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 151357.14 | 0.01 | US91324PCA84 | 12.68 | Oct 15, 2042 | 3.95 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 151082.25 | 0.01 | US594918CB81 | 17.27 | Feb 06, 2057 | 4.5 |
PEPSICO INC | Corporates | Fixed Income | 150915.07 | 0.01 | US713448EM65 | 16.03 | Jul 29, 2049 | 3.38 |
FORTUNE BRANDS HOME & SECURITY INC | Corporates | Fixed Income | 150958.13 | 0.01 | US34964CAF32 | 7.24 | Mar 25, 2032 | 4.0 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 150910.56 | 0.01 | US12189LBB62 | 14.23 | Jun 15, 2047 | 4.13 |
NXP BV | Corporates | Fixed Income | 150867.31 | 0.01 | US62954HAN89 | 15.69 | Nov 30, 2051 | 3.25 |
RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 150629.17 | 0.01 | US767201AL06 | 11.3 | Nov 02, 2040 | 5.2 |
ENBRIDGE INC | Corporates | Fixed Income | 150647.0 | 0.01 | US29250NAL91 | 3.26 | Dec 01, 2026 | 4.25 |
ECOLAB INC | Corporates | Fixed Income | 150632.76 | 0.01 | US278865BN99 | 17.17 | Dec 15, 2051 | 2.7 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 150695.14 | 0.01 | US12189LBD29 | 14.69 | Dec 15, 2048 | 4.15 |
FOX CORP | Corporates | Fixed Income | 150457.47 | 0.01 | US35137LAJ44 | 10.28 | Jan 25, 2039 | 5.48 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 150134.08 | 0.01 | US015271AY59 | 9.07 | Mar 15, 2034 | 2.95 |
PARKER HANNIFIN CORP MTN | Corporates | Fixed Income | 150153.64 | 0.01 | US70109HAM79 | 8.88 | Nov 21, 2034 | 4.2 |
VENTAS REALTY LP | Corporates | Fixed Income | 150084.64 | 0.01 | US92277GAE70 | 1.72 | Feb 01, 2025 | 3.5 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 150061.32 | 0.01 | US907818EC83 | 16.59 | Feb 01, 2055 | 3.88 |
BROADCOM INC | Corporates | Fixed Income | 149811.29 | 0.01 | US11135FBD24 | 5.73 | Apr 15, 2030 | 5.0 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 149735.91 | 0.01 | US842434CS98 | 14.28 | Jan 15, 2049 | 4.3 |
FEDEX CORP | Corporates | Fixed Income | 149608.04 | 0.01 | US31428XBB10 | 13.28 | Feb 01, 2045 | 4.1 |
PULTE HOMES INC | Corporates | Fixed Income | 149504.13 | 0.01 | US745867AP60 | 7.42 | May 15, 2033 | 6.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 149531.83 | 0.01 | US29379VBW28 | 14.69 | Jan 31, 2050 | 4.2 |
WW GRAINGER INC | Corporates | Fixed Income | 149442.27 | 0.01 | US384802AC87 | 14.1 | May 15, 2046 | 3.75 |
BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 149159.45 | 0.01 | US10922NAF06 | 12.48 | Jun 22, 2047 | 4.7 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 148995.35 | 0.01 | US14448CAQ78 | 6.13 | Feb 15, 2030 | 2.72 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 148866.1 | 0.01 | US38141GWL49 | 3.75 | Jun 05, 2028 | 3.69 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 148954.07 | 0.01 | US797440BV50 | 14.36 | Jun 01, 2047 | 3.75 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 148714.6 | 0.01 | US56585AAG76 | 1.36 | Sep 15, 2024 | 3.63 |
NIKE INC | Corporates | Fixed Income | 148485.61 | 0.01 | US654106AG82 | 14.78 | Nov 01, 2046 | 3.38 |
EQUINIX INC | Corporates | Fixed Income | 148408.94 | 0.01 | US29444UBC99 | 1.57 | Nov 18, 2024 | 2.63 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 148383.48 | 0.01 | US341081EV58 | 9.73 | Feb 01, 2037 | 5.65 |
JM SMUCKER CO/THE | Corporates | Fixed Income | 148318.55 | 0.01 | US832696AR95 | 4.22 | Dec 15, 2027 | 3.38 |
PEPSICO INC | Corporates | Fixed Income | 148306.39 | 0.01 | US713448EV64 | 18.5 | Mar 19, 2060 | 3.88 |
DEERE & CO | Corporates | Fixed Income | 148155.04 | 0.01 | US244199BG97 | 16.76 | Sep 07, 2049 | 2.88 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 148225.97 | 0.01 | US084664DB47 | 16.19 | Mar 15, 2052 | 3.85 |
PEPSICO INC | Corporates | Fixed Income | 147899.95 | 0.01 | US713448EZ78 | 6.51 | May 01, 2030 | 1.63 |
STRYKER CORPORATION | Corporates | Fixed Income | 147695.48 | 0.01 | US863667AZ46 | 16.51 | Jun 15, 2050 | 2.9 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 147681.33 | 0.01 | US015271AH27 | 2.53 | Jan 15, 2026 | 4.3 |
ASTRAZENECA PLC | Corporates | Fixed Income | 147547.14 | 0.01 | US046353AU26 | 14.7 | Aug 17, 2048 | 4.38 |
STRYKER CORPORATION | Corporates | Fixed Income | 147142.26 | 0.01 | US863667AG64 | 12.85 | May 15, 2044 | 4.38 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 147215.06 | 0.01 | US904764AU11 | 3.18 | Jul 28, 2026 | 2.0 |
LEIDOS INC | Corporates | Fixed Income | 146818.4 | 0.01 | US52532XAH89 | 7.03 | Feb 15, 2031 | 2.3 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 146767.22 | 0.01 | US29670GAE26 | 15.28 | Apr 15, 2050 | 3.35 |
FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 146496.59 | 0.01 | US31847RAG74 | 5.99 | May 15, 2030 | 4.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 146419.4 | 0.01 | US74456QAR74 | 9.64 | May 01, 2037 | 5.8 |
LOWES COMPANIES INC | Corporates | Fixed Income | 146207.21 | 0.01 | US548661DT10 | 1.89 | Apr 15, 2025 | 4.0 |
ASTRAZENECA PLC | Corporates | Fixed Income | 146098.49 | 0.01 | US046353AG32 | 13.04 | Sep 18, 2042 | 4.0 |
ANTHEM INC | Corporates | Fixed Income | 146132.19 | 0.01 | US036752AH62 | 14.08 | Mar 01, 2048 | 4.55 |
BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 146183.11 | 0.01 | US12201PAN69 | 6.53 | Dec 01, 2031 | 7.4 |
INVESCO FINANCE PLC | Corporates | Fixed Income | 146069.0 | 0.01 | US46132FAD24 | 2.63 | Jan 15, 2026 | 3.75 |
ENBRIDGE INC | Corporates | Fixed Income | 146040.18 | 0.01 | US29250NAZ87 | 5.8 | Nov 15, 2029 | 3.13 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 145931.35 | 0.01 | US579780AM94 | 1.31 | Aug 15, 2024 | 3.15 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 145989.79 | 0.01 | US94106LBK44 | 15.04 | Jul 15, 2049 | 4.15 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 145696.88 | 0.01 | US512807AW84 | 16.55 | Jun 15, 2050 | 2.88 |
KROGER CO. (THE) | Corporates | Fixed Income | 145544.04 | 0.01 | US501044BZ37 | 6.05 | Apr 01, 2031 | 7.5 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 145440.89 | 0.01 | US10373QAC42 | 4.82 | Sep 21, 2028 | 3.94 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 145399.83 | 0.01 | US858119BJ80 | 1.65 | Dec 15, 2024 | 2.8 |
LEAR CORPORATION | Corporates | Fixed Income | 145313.96 | 0.01 | US521865AZ81 | 12.98 | May 15, 2049 | 5.25 |
NASDAQ INC | Corporates | Fixed Income | 145279.74 | 0.01 | US63111XAB73 | 15.39 | Apr 28, 2050 | 3.25 |
ORACLE CORPORATION | Corporates | Fixed Income | 144975.25 | 0.01 | US68389XBW48 | 11.63 | Apr 01, 2040 | 3.6 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 145019.57 | 0.01 | US842400FW81 | 12.88 | Mar 15, 2043 | 3.9 |
IBM CORP | Corporates | Fixed Income | 144824.35 | 0.01 | US459200BB69 | 7.38 | Nov 29, 2032 | 5.88 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 144588.76 | 0.01 | US11120VAA17 | 1.71 | Feb 01, 2025 | 3.85 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 144369.85 | 0.01 | US478160CT90 | 21.05 | Sep 01, 2060 | 2.45 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 144354.85 | 0.01 | US205887CB65 | 2.34 | Nov 01, 2025 | 4.6 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 144164.66 | 0.01 | US744320AY89 | 14.34 | Dec 07, 2047 | 3.9 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 144210.24 | 0.01 | US963320AX45 | 13.93 | May 15, 2050 | 4.6 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 144196.06 | 0.01 | US29670GAG73 | 14.15 | May 01, 2052 | 5.3 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 144053.08 | 0.01 | US11120VAC72 | 2.91 | Jun 15, 2026 | 4.13 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 144132.87 | 0.01 | US29379VBU61 | 13.94 | Feb 01, 2049 | 4.8 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 143920.6 | 0.01 | US701094AN45 | 5.46 | Jun 14, 2029 | 3.25 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 143525.3 | 0.01 | US655844CD87 | 15.24 | Nov 01, 2049 | 3.4 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 143417.25 | 0.01 | US31620MBZ86 | 13.75 | Jul 15, 2052 | 5.63 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 143302.43 | 0.01 | US13645RAX26 | 16.72 | Sep 15, 2115 | 6.13 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 143130.66 | 0.01 | US26138EAY59 | 13.56 | Dec 15, 2046 | 4.42 |
OHIO POWER CO | Corporates | Fixed Income | 143180.03 | 0.01 | US677415CQ28 | 14.12 | Apr 01, 2048 | 4.15 |
ALPHABET INC | Corporates | Fixed Income | 143084.84 | 0.01 | US02079KAG22 | 21.42 | Aug 15, 2060 | 2.25 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 143043.58 | 0.01 | US907818FN30 | 19.34 | Sep 16, 2062 | 2.97 |
APPLE INC | Corporates | Fixed Income | 142935.57 | 0.01 | US037833EL06 | 20.02 | Aug 05, 2061 | 2.85 |
FEDEX CORP | Corporates | Fixed Income | 142946.08 | 0.01 | US31428XBQ88 | 14.23 | Feb 15, 2048 | 4.05 |
ONEOK PARTNERS LP | Corporates | Fixed Income | 142831.48 | 0.01 | US68268NAM56 | 11.34 | Sep 15, 2043 | 6.2 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 142872.0 | 0.01 | US015271AX76 | 15.8 | May 18, 2051 | 3.0 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 142719.08 | 0.01 | US478160BJ28 | 8.31 | Dec 05, 2033 | 4.38 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 142748.1 | 0.01 | US039483BM31 | 14.9 | Sep 15, 2047 | 3.75 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 142791.1 | 0.01 | US69351UAV52 | 14.57 | Jun 15, 2048 | 4.15 |
KROGER CO | Corporates | Fixed Income | 142592.43 | 0.01 | US501044DF54 | 13.77 | Oct 15, 2046 | 3.88 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 142587.57 | 0.01 | US882508BF00 | 11.53 | Mar 15, 2039 | 3.88 |
ASSURANT INC | Corporates | Fixed Income | 142562.03 | 0.01 | US04621XAN84 | 7.57 | Jan 15, 2032 | 2.65 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 142165.88 | 0.01 | US6174468J17 | 1.29 | Jul 22, 2025 | 2.72 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 141974.81 | 0.01 | US416515AS38 | 9.26 | Oct 15, 2036 | 5.95 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 141967.45 | 0.01 | US11271LAE20 | 5.84 | Apr 15, 2030 | 4.35 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 141813.37 | 0.01 | US29379VBF94 | 14.71 | Oct 15, 2054 | 4.95 |
WALT DISNEY COMPANY (THE) | Corporates | Fixed Income | 141613.21 | 0.01 | US25468PCP99 | 12.2 | Aug 16, 2041 | 4.38 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 141578.71 | 0.01 | US904764BC04 | 4.47 | Mar 22, 2028 | 3.5 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 141501.75 | 0.01 | US747525BR34 | 15.34 | May 20, 2052 | 4.5 |
EBAY INC | Corporates | Fixed Income | 141496.86 | 0.01 | US278642AV58 | 1.89 | Mar 11, 2025 | 1.9 |
METLIFE INC | Corporates | Fixed Income | 141379.71 | 0.01 | US59156RBN70 | 13.61 | Mar 01, 2045 | 4.05 |
AT&T INC | Corporates | Fixed Income | 141302.66 | 0.01 | US00206RHA32 | 12.99 | Nov 15, 2046 | 5.15 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 141204.66 | 0.01 | US532457BT48 | 15.46 | Mar 15, 2049 | 3.95 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 141147.85 | 0.01 | US03523TBJ60 | 9.88 | Nov 15, 2039 | 8.0 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 140991.0 | 0.01 | US039483BQ45 | 14.72 | Mar 15, 2049 | 4.5 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 140956.92 | 0.01 | US26138EAT64 | 13.16 | Nov 15, 2045 | 4.5 |
PEPSICO INC | Corporates | Fixed Income | 140945.48 | 0.01 | US713448EP96 | 16.59 | Oct 15, 2049 | 2.88 |
BOSTON SCIENTIFIC CORP | Corporates | Fixed Income | 140967.56 | 0.01 | US101137AL15 | 10.29 | Jan 15, 2040 | 7.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 140574.28 | 0.01 | US606822BB97 | 10.9 | Jul 26, 2038 | 4.29 |
EXELON GENERATION CO LLC | Corporates | Fixed Income | 140523.64 | 0.01 | US30161MAG87 | 10.2 | Oct 01, 2039 | 6.25 |
DISCOVERY COMMUNICATIONS INC | Corporates | Fixed Income | 140423.58 | 0.01 | US25470DAD12 | 10.22 | Jun 01, 2040 | 6.35 |
PERKINELMER INC | Corporates | Fixed Income | 140315.0 | 0.01 | US714046AN96 | 7.51 | Sep 15, 2031 | 2.25 |
CSX CORP | Corporates | Fixed Income | 140107.29 | 0.01 | US126408GK35 | 9.49 | May 01, 2037 | 6.15 |
PROVIDENCE ST. JOSEPH HEALTH | Corporates | Fixed Income | 139954.5 | 0.01 | US743820AB83 | 16.52 | Oct 01, 2051 | 2.7 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 139841.62 | 0.01 | US38141GZN77 | 11.54 | Feb 24, 2043 | 3.44 |
PEPSICO INC | Corporates | Fixed Income | 139816.84 | 0.01 | US713448ES36 | 6.21 | Mar 19, 2030 | 2.75 |
METLIFE INC | Corporates | Fixed Income | 139740.49 | 0.01 | US59156RBD98 | 12.61 | Aug 13, 2042 | 4.13 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 139639.46 | 0.01 | US87938WAX11 | 12.88 | Mar 01, 2049 | 5.52 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 139466.49 | 0.01 | US50249AAJ25 | 14.82 | Apr 01, 2051 | 3.63 |
COMCAST CORPORATION | Corporates | Fixed Income | 139485.73 | 0.01 | US20030NAK72 | 8.77 | Nov 15, 2035 | 6.5 |
EQUINIX INC | Corporates | Fixed Income | 139445.09 | 0.01 | US29444UBM71 | 16.4 | Sep 15, 2051 | 2.95 |
NIKE INC | Corporates | Fixed Income | 139414.8 | 0.01 | US654106AM50 | 16.0 | Mar 27, 2050 | 3.38 |
WORKDAY INC | Corporates | Fixed Income | 139211.28 | 0.01 | US98138HAH49 | 5.21 | Apr 01, 2029 | 3.7 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 139122.09 | 0.01 | US907818FL73 | 19.08 | Feb 05, 2070 | 3.75 |
MICROSOFT CORP | Corporates | Fixed Income | 138955.62 | 0.01 | US594918AM64 | 11.75 | Feb 08, 2041 | 5.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 138927.36 | 0.01 | US06406RBP10 | 7.49 | Feb 01, 2034 | 4.71 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 138505.55 | 0.01 | US494368CA98 | 16.74 | Feb 07, 2050 | 2.88 |
CVS CAREMARK CORP | Corporates | Fixed Income | 138354.49 | 0.01 | US126650BR04 | 10.55 | Sep 15, 2039 | 6.13 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 138116.55 | 0.01 | US89236TDR32 | 3.53 | Jan 11, 2027 | 3.2 |
EATON CORPORATION | Corporates | Fixed Income | 138018.12 | 0.01 | US278062AG90 | 4.07 | Sep 15, 2027 | 3.1 |
GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 138016.61 | 0.01 | US38141GES93 | 3.38 | Jan 15, 2027 | 5.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 137958.99 | 0.01 | US29379VAG86 | 10.4 | Oct 15, 2039 | 6.13 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 137849.07 | 0.01 | US28622HAC51 | 14.95 | Feb 15, 2053 | 5.13 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 137720.17 | 0.01 | US29379VAY92 | 12.47 | Feb 15, 2043 | 4.45 |
JM SMUCKER CO/THE | Corporates | Fixed Income | 137630.47 | 0.01 | US832696AM09 | 9.27 | Mar 15, 2035 | 4.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 137523.1 | 0.01 | US015271AJ82 | 3.41 | Jan 15, 2027 | 3.95 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 137567.17 | 0.01 | US532457BR81 | 14.56 | May 15, 2047 | 3.95 |
BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 137454.38 | 0.01 | US10373QAZ37 | 3.61 | Apr 14, 2027 | 3.59 |
FORTUNE BRANDS HOME & SECURITY INC | Corporates | Fixed Income | 137441.5 | 0.01 | US34964CAG15 | 13.84 | Mar 25, 2052 | 4.5 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 137324.91 | 0.01 | US594918CF95 | 20.24 | Mar 17, 2062 | 3.04 |
COMCAST CORPORATION | Corporates | Fixed Income | 137348.24 | 0.01 | US20030NCL38 | 10.68 | Oct 15, 2038 | 4.6 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 137272.58 | 0.01 | US87612GAB77 | 13.49 | Apr 15, 2052 | 4.95 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 137167.03 | 0.01 | US94106LBE83 | 4.16 | Nov 15, 2027 | 3.15 |
VENTAS REALTY LP | Corporates | Fixed Income | 137093.45 | 0.01 | US92277GAU13 | 5.99 | Jan 15, 2030 | 3.0 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 137166.65 | 0.01 | US416515AP98 | 10.91 | Oct 01, 2041 | 6.1 |
TELUS CORPORATION | Corporates | Fixed Income | 137075.58 | 0.01 | US87971MBK80 | 14.28 | Jun 15, 2049 | 4.3 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 137035.6 | 0.01 | US744320AW24 | 4.01 | Sep 15, 2047 | 4.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 136758.53 | 0.01 | US86562MAN02 | 3.51 | Jan 11, 2027 | 3.45 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 136777.31 | 0.01 | US12189LBF76 | 16.64 | Feb 15, 2051 | 3.05 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 136579.42 | 0.01 | US58013MFH25 | 14.43 | Sep 01, 2048 | 4.45 |
GENERAL MOTORS CO | Corporates | Fixed Income | 136571.76 | 0.01 | US37045VAQ32 | 12.26 | Apr 01, 2048 | 5.4 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 136479.19 | 0.01 | US744320BF81 | 4.13 | Sep 15, 2048 | 5.7 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 136462.81 | 0.01 | US571748BD35 | 14.36 | Mar 01, 2048 | 4.2 |
SYSCO CORPORATION | Corporates | Fixed Income | 136399.73 | 0.01 | US871829BJ50 | 15.67 | Feb 15, 2050 | 3.3 |
KONINKLIJKE PHILIPS ELECTRONICS NV | Corporates | Fixed Income | 136202.1 | 0.01 | US500472AE51 | 11.88 | Mar 15, 2042 | 5.0 |
CITIGROUP INC | Corporates | Fixed Income | 136239.82 | 0.01 | US172967MS77 | 6.1 | Jun 03, 2031 | 2.57 |
BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 136117.55 | 0.01 | US05565QDH83 | 4.95 | Nov 28, 2028 | 3.72 |
SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 136119.0 | 0.01 | US844741BE73 | 4.2 | Nov 16, 2027 | 3.45 |
CVS HEALTH CORP | Corporates | Fixed Income | 136041.17 | 0.01 | US126650CL25 | 2.09 | Jul 20, 2025 | 3.88 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 135928.09 | 0.01 | US22822VAF85 | 13.18 | May 15, 2047 | 4.75 |
ERP OPERATING LIMITED PARTNERSHIP | Corporates | Fixed Income | 135957.36 | 0.01 | US26884ABB89 | 12.72 | Jul 01, 2044 | 4.5 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 135815.17 | 0.01 | US22822VAQ41 | 14.53 | Jul 01, 2050 | 4.15 |
CSX CORP | Corporates | Fixed Income | 135625.91 | 0.01 | US126408HR78 | 15.73 | Sep 15, 2049 | 3.35 |
BIOGEN INC | Corporates | Fixed Income | 135426.4 | 0.01 | US09062XAH61 | 6.35 | May 01, 2030 | 2.25 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 135296.89 | 0.01 | US22822VAL53 | 5.08 | Feb 15, 2029 | 4.3 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 135325.09 | 0.01 | US260543CV39 | 13.65 | May 15, 2049 | 4.8 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 135220.74 | 0.01 | US29379VAW37 | 12.03 | Aug 15, 2042 | 4.85 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 135144.72 | 0.01 | US961214EH28 | 1.84 | Feb 19, 2025 | 2.35 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 135185.83 | 0.01 | US03512TAE10 | 6.27 | Oct 01, 2030 | 3.75 |
DEVON ENERGY CORP | Corporates | Fixed Income | 135074.58 | 0.01 | US25179MAN39 | 11.61 | May 15, 2042 | 4.75 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 135047.4 | 0.01 | US406216BG59 | 2.37 | Nov 15, 2025 | 3.8 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 135023.59 | 0.01 | US74251VAA08 | 9.22 | Oct 15, 2036 | 6.05 |
TRANE TECHNOLOGIES LUXEMBOURG FINA | Corporates | Fixed Income | 135021.07 | 0.01 | US456873AC20 | 12.61 | Nov 01, 2044 | 4.65 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 134944.22 | 0.01 | US38141GYK48 | 11.66 | Jul 21, 2042 | 2.91 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 134878.02 | 0.01 | US04686JAB70 | 5.5 | Apr 03, 2030 | 6.15 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 134887.31 | 0.01 | US44107TAV89 | 2.02 | Jun 15, 2025 | 4.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 134919.47 | 0.01 | US46647PBL94 | 6.05 | Apr 22, 2031 | 2.52 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 134678.15 | 0.01 | US01609WAZ59 | 15.48 | Feb 09, 2051 | 3.15 |
DISCOVER BANK | Corporates | Fixed Income | 134708.82 | 0.01 | US25466AAP66 | 4.73 | Sep 13, 2028 | 4.65 |
HALLIBURTON CO | Corporates | Fixed Income | 134611.1 | 0.01 | US406216BE02 | 12.2 | Aug 01, 2043 | 4.75 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 134548.32 | 0.01 | US00774MAZ86 | 11.92 | Oct 29, 2041 | 3.85 |
TYSON FOODS INC | Corporates | Fixed Income | 134630.69 | 0.01 | US902494BD46 | 13.48 | Jun 02, 2047 | 4.55 |
NEWMONT CORPORATION | Corporates | Fixed Income | 134518.58 | 0.01 | US651639AZ99 | 8.01 | Jul 15, 2032 | 2.6 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 134250.45 | 0.01 | US25470DAS80 | 9.95 | Sep 20, 2037 | 5.0 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 134193.44 | 0.01 | US22822VAM37 | 13.54 | Feb 15, 2049 | 5.2 |
VICI PROPERTIES LP | Corporates | Fixed Income | 134211.0 | 0.01 | US925650AE39 | 13.18 | May 15, 2052 | 5.63 |
COMCAST CORP | Corporates | Fixed Income | 134128.09 | 0.01 | US20030NBQ34 | 13.25 | Aug 15, 2045 | 4.6 |
TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 134107.62 | 0.01 | US89153VAQ23 | 5.21 | Feb 19, 2029 | 3.46 |
VF CORPORATION | Corporates | Fixed Income | 133947.8 | 0.01 | US918204BA53 | 1.99 | Apr 23, 2025 | 2.4 |
UNUM GROUP | Corporates | Fixed Income | 133856.6 | 0.01 | US91529YAR71 | 14.12 | Jun 15, 2051 | 4.13 |
METLIFE INC | Corporates | Fixed Income | 133803.41 | 0.01 | US59156RAY45 | 11.12 | Feb 06, 2041 | 5.88 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 133759.56 | 0.01 | US478160BK90 | 13.03 | Dec 05, 2043 | 4.5 |
DEVON ENERGY CORPORATION | Corporates | Fixed Income | 133795.67 | 0.01 | US25179MAU71 | 12.41 | Jun 15, 2045 | 5.0 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 133617.83 | 0.01 | US902133AG25 | 9.33 | Oct 01, 2037 | 7.13 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 133642.23 | 0.01 | US92343VCZ58 | 15.71 | Mar 15, 2055 | 4.67 |
COCA-COLA CO | Corporates | Fixed Income | 133576.38 | 0.01 | US191216CW80 | 13.12 | Jun 01, 2040 | 2.5 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 133543.55 | 0.01 | US25389JAU07 | 5.45 | Jul 01, 2029 | 3.6 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 133319.35 | 0.01 | US754730AH26 | 14.91 | Apr 01, 2051 | 3.75 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 133212.78 | 0.01 | US171340AN27 | 3.94 | Aug 01, 2027 | 3.15 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 133164.95 | 0.01 | US91913YBD13 | 15.3 | Dec 01, 2051 | 3.65 |
ECOLAB INC | Corporates | Fixed Income | 133179.11 | 0.01 | US278865BM17 | 7.84 | Feb 01, 2032 | 2.13 |
MICROSOFT CORP | Corporates | Fixed Income | 133032.67 | 0.01 | US594918AR51 | 13.38 | Nov 15, 2042 | 3.5 |
TARGET CORPORATION | Corporates | Fixed Income | 132853.33 | 0.01 | US87612EBK10 | 6.62 | Sep 15, 2030 | 2.65 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 132592.21 | 0.01 | US03027XBG43 | 6.81 | Oct 15, 2030 | 1.88 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 132485.28 | 0.01 | US03027XBS80 | 7.49 | Sep 15, 2031 | 2.3 |
NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 132409.01 | 0.01 | US63946BAJ98 | 12.52 | Jan 15, 2043 | 4.45 |
EXELON CORPORATION | Corporates | Fixed Income | 132308.87 | 0.01 | US30161NAS09 | 12.56 | Jun 15, 2045 | 5.1 |
ONE GAS INC | Corporates | Fixed Income | 132370.5 | 0.01 | US68235PAG37 | 13.89 | Nov 01, 2048 | 4.5 |
TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 131973.09 | 0.01 | US89153VAW90 | 18.37 | Jun 29, 2060 | 3.39 |
ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 132073.27 | 0.01 | US03939CAB90 | 12.93 | Dec 15, 2046 | 5.03 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 131913.38 | 0.01 | US459200KL41 | 16.0 | May 15, 2050 | 2.95 |
KLA CORP | Corporates | Fixed Income | 131800.07 | 0.01 | US482480AN02 | 16.72 | Jul 15, 2062 | 5.25 |
ARCHER-DANIELS-MIDLAND CO | Corporates | Fixed Income | 131823.71 | 0.01 | US039483AU65 | 9.21 | Sep 15, 2035 | 5.38 |
ONE GAS INC | Corporates | Fixed Income | 131716.07 | 0.01 | US68235PAH10 | 6.45 | May 15, 2030 | 2.0 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 131580.91 | 0.01 | US341081FR38 | 14.47 | Jun 01, 2048 | 4.13 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 130990.56 | 0.01 | US89417EAN94 | 14.64 | Mar 07, 2048 | 4.05 |
ANTHEM INC | Corporates | Fixed Income | 130981.6 | 0.01 | US036752AS28 | 15.84 | Mar 15, 2051 | 3.6 |
BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 130876.11 | 0.01 | US05565QDN51 | 4.06 | Sep 19, 2027 | 3.28 |
FLEXTRONICS INTERNATIONAL LTD. | Corporates | Fixed Income | 130778.68 | 0.01 | US33938EAU10 | 1.98 | Jun 15, 2025 | 4.75 |
VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 130826.52 | 0.01 | US91914JAB89 | 4.35 | Mar 15, 2028 | 4.5 |
HCP INC | Corporates | Fixed Income | 130668.91 | 0.01 | US40414LAM19 | 1.72 | Feb 01, 2025 | 3.4 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 130711.73 | 0.01 | US907818EJ37 | 13.9 | Mar 01, 2046 | 4.05 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 130532.55 | 0.01 | US92857WAB63 | 7.28 | Nov 30, 2032 | 6.25 |
KEYCORP MTN | Corporates | Fixed Income | 130438.13 | 0.01 | US49326EEK55 | 3.76 | Apr 06, 2027 | 2.25 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 130409.25 | 0.01 | US775109AX99 | 12.29 | Mar 15, 2043 | 4.5 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 130411.47 | 0.01 | US026874DC84 | 9.13 | Jan 15, 2035 | 3.88 |
CITIGROUP INC | Corporates | Fixed Income | 130311.18 | 0.01 | US172967JP75 | 1.98 | Apr 27, 2025 | 3.3 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 130310.18 | 0.01 | US494550BW59 | 12.03 | Sep 01, 2044 | 5.4 |
TRANSCANADA PIPELINES LIMITED | Corporates | Fixed Income | 130254.08 | 0.01 | US89352HAB50 | 9.15 | Mar 15, 2036 | 5.85 |
KROGER CO | Corporates | Fixed Income | 130172.29 | 0.01 | US501044CK58 | 9.55 | Apr 15, 2038 | 6.9 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 130217.89 | 0.01 | US89417EAL39 | 14.05 | May 15, 2046 | 3.75 |
TARGET CORPORATION | Corporates | Fixed Income | 130145.6 | 0.01 | US87612EBP07 | 7.63 | Sep 15, 2032 | 4.5 |
EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 130109.81 | 0.01 | US299808AJ43 | 16.21 | Oct 15, 2052 | 3.13 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 129982.23 | 0.01 | US88732JBD90 | 11.75 | Sep 15, 2042 | 4.5 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 129856.6 | 0.01 | US94974BFP04 | 11.91 | Nov 02, 2043 | 5.38 |
KANSAS CITY SOUTHERN RAILWAY CO | Corporates | Fixed Income | 129746.13 | 0.01 | US485170BC77 | 17.88 | Nov 15, 2069 | 4.2 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 129661.31 | 0.01 | US91324PBW14 | 12.43 | Mar 15, 2042 | 4.38 |
DELL INC | Corporates | Fixed Income | 129455.97 | 0.01 | US24702RAF82 | 9.41 | Apr 15, 2038 | 6.5 |
PEPSICO INC/NC | Corporates | Fixed Income | 129424.5 | 0.01 | US713448CC02 | 13.22 | Aug 13, 2042 | 3.6 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 129503.54 | 0.01 | US96949LAE56 | 13.47 | Mar 01, 2048 | 4.85 |
CDW LLC | Corporates | Fixed Income | 129351.0 | 0.01 | US12513GBD07 | 3.47 | Apr 01, 2028 | 4.25 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 129183.07 | 0.01 | US970648AJ01 | 5.77 | Sep 15, 2029 | 2.95 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 129017.33 | 0.01 | US98956PAB85 | 10.59 | Nov 30, 2039 | 5.75 |
PULTE HOMES INC | Corporates | Fixed Income | 128895.26 | 0.01 | US745867AT82 | 8.51 | Feb 15, 2035 | 6.0 |
ENBRIDGE INC | Corporates | Fixed Income | 128723.91 | 0.01 | US29250NAM74 | 12.61 | Dec 01, 2046 | 5.5 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 128597.58 | 0.01 | US69351UAW36 | 16.02 | Oct 01, 2049 | 3.0 |
UNION PACIFIC CORPORATION MTN | Corporates | Fixed Income | 128562.7 | 0.01 | US907818FD57 | 11.82 | Aug 15, 2039 | 3.55 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 128396.74 | 0.01 | US907818EN49 | 14.1 | Apr 15, 2047 | 4.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 128370.04 | 0.01 | US209111FL29 | 14.18 | Jun 15, 2047 | 3.88 |
BANK OF MONTREAL | Corporates | Fixed Income | 128256.28 | 0.01 | US06368DH723 | 7.45 | Jan 10, 2037 | 3.09 |
TARGET CORPORATION | Corporates | Fixed Income | 128115.59 | 0.01 | US87612EAK29 | 7.24 | Nov 01, 2032 | 6.35 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 128103.54 | 0.01 | US059438AH41 | 3.06 | Oct 15, 2026 | 7.63 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 127933.82 | 0.01 | US58013MFQ24 | 6.21 | Jul 01, 2030 | 3.6 |
BORGWARNER INC | Corporates | Fixed Income | 127740.72 | 0.01 | US099724AJ55 | 1.82 | Mar 15, 2025 | 3.38 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 127749.49 | 0.01 | US893574AM57 | 13.81 | Mar 15, 2048 | 4.6 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 127617.1 | 0.01 | US37940XAQ51 | 7.26 | Aug 15, 2032 | 5.4 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 127410.7 | 0.01 | US655844BQ00 | 13.1 | Jun 15, 2045 | 4.45 |
EQUINIX INC | Corporates | Fixed Income | 127465.11 | 0.01 | US29444UBJ43 | 15.92 | Jul 15, 2050 | 3.0 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 127146.51 | 0.01 | US14149YAW84 | 12.33 | Mar 15, 2043 | 4.6 |
BARCLAYS PLC | Corporates | Fixed Income | 126973.15 | 0.01 | US06738ECC75 | 2.28 | Nov 02, 2026 | 7.33 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 126954.83 | 0.01 | US14149YBD94 | 12.88 | Sep 15, 2045 | 4.9 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 126794.8 | 0.01 | US101137AE71 | 8.64 | Nov 15, 2035 | 6.75 |
AETNA INC | Corporates | Fixed Income | 126513.01 | 0.01 | US00817YAP34 | 12.63 | Mar 15, 2044 | 4.75 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 126523.28 | 0.01 | US56585ABE10 | 13.31 | Apr 01, 2048 | 4.5 |
EQUINIX INC | Corporates | Fixed Income | 126323.07 | 0.01 | US29444UBD72 | 3.36 | Nov 18, 2026 | 2.9 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 126264.95 | 0.01 | US209111EL38 | 9.24 | Mar 15, 2036 | 5.85 |
INGREDION INC | Corporates | Fixed Income | 126198.66 | 0.01 | US457187AB87 | 3.18 | Oct 01, 2026 | 3.2 |
WELLS FARGO & CO | Corporates | Fixed Income | 126159.07 | 0.01 | US94974BGE48 | 12.6 | Nov 04, 2044 | 4.65 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 125954.26 | 0.01 | US775109BG57 | 13.75 | Feb 15, 2048 | 4.3 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 126015.18 | 0.01 | US893574AR45 | 14.74 | May 15, 2050 | 3.95 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 125758.06 | 0.01 | US110122DJ48 | 13.2 | Aug 15, 2045 | 5.0 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 125714.23 | 0.01 | US12189LAU52 | 13.17 | Sep 01, 2044 | 4.55 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 125691.48 | 0.01 | US03040WAM73 | 13.44 | Sep 01, 2045 | 4.3 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 125596.43 | 0.01 | US524660BA49 | 15.77 | Nov 15, 2051 | 3.5 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 125413.48 | 0.01 | US828807DF17 | 5.85 | Sep 13, 2029 | 2.45 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 125365.93 | 0.01 | US637432NQ44 | 4.85 | Nov 01, 2028 | 3.9 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 125140.31 | 0.01 | US14040HCV50 | 5.06 | Jul 26, 2030 | 5.25 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 124957.75 | 0.01 | US260543DD22 | 15.22 | Nov 15, 2050 | 3.6 |
NIKE INC | Corporates | Fixed Income | 124838.87 | 0.01 | US654106AK94 | 6.12 | Mar 27, 2030 | 2.85 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 124170.8 | 0.01 | US824348AS51 | 13.04 | Aug 01, 2045 | 4.55 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 124018.05 | 0.01 | US58013MEH34 | 10.51 | Feb 01, 2039 | 5.7 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 123809.94 | 0.01 | US74834LAV27 | 0.86 | Apr 01, 2024 | 4.25 |
BROOKFIELD FINANCE LLC | Corporates | Fixed Income | 123767.01 | 0.01 | US11271RAB50 | 14.91 | Apr 15, 2050 | 3.45 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 123765.28 | 0.01 | US38141GXJ83 | 1.88 | Apr 01, 2025 | 3.5 |
WALT DISNEY CO | Corporates | Fixed Income | 123546.68 | 0.01 | US254687ER32 | 11.16 | Feb 15, 2041 | 6.15 |
CATERPILLAR INC | Corporates | Fixed Income | 123541.37 | 0.01 | US149123CF65 | 16.29 | Sep 19, 2049 | 3.25 |
CITIGROUP INC | Corporates | Fixed Income | 123573.52 | 0.01 | US172967PA33 | 6.91 | Nov 17, 2033 | 6.27 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 123116.02 | 0.01 | US478375AL26 | 12.74 | Jul 02, 2044 | 4.63 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 122520.58 | 0.01 | US37045XDS27 | 7.43 | Jan 12, 2032 | 3.1 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 122253.9 | 0.01 | US12189LAS07 | 12.49 | Apr 01, 2044 | 4.9 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 122275.36 | 0.01 | US25470DBG34 | 12.59 | May 15, 2049 | 5.3 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 122344.84 | 0.01 | US03040WAW55 | 6.22 | May 01, 2030 | 2.8 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 122346.97 | 0.01 | US65535HBG39 | 2.55 | Jan 09, 2026 | 5.71 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 122156.67 | 0.01 | US620076BW88 | 7.02 | Jun 01, 2032 | 5.6 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 122171.09 | 0.01 | US404280DW61 | 10.05 | Mar 09, 2044 | 6.33 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 122109.84 | 0.01 | US438516BB13 | 11.61 | Mar 01, 2041 | 5.38 |
GENERAL MOTORS CO | Corporates | Fixed Income | 121905.83 | 0.01 | US37045VAH33 | 8.65 | Apr 01, 2035 | 5.0 |
DANAHER CORPORATION | Corporates | Fixed Income | 121666.01 | 0.01 | US235851AR35 | 13.65 | Sep 15, 2045 | 4.38 |
MERCK & CO INC | Corporates | Fixed Income | 121621.29 | 0.01 | US806605AH42 | 9.84 | Sep 15, 2037 | 6.55 |
APTIV PLC | Corporates | Fixed Income | 121620.78 | 0.01 | US03835VAH96 | 13.04 | Mar 15, 2049 | 5.4 |
ONEOK INC | Corporates | Fixed Income | 121577.36 | 0.01 | US682680BE21 | 6.07 | Jan 15, 2031 | 6.35 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 121475.14 | 0.01 | US845011AB10 | 14.2 | Jun 01, 2049 | 4.15 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 121387.12 | 0.01 | US74251VAN29 | 13.5 | Nov 15, 2046 | 4.3 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 121360.36 | 0.01 | US00912XAY04 | 4.22 | Dec 01, 2027 | 3.63 |
BROADCOM INC | Corporates | Fixed Income | 121416.39 | 0.01 | US11135FAQ46 | 6.32 | Nov 15, 2030 | 4.15 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 121396.67 | 0.01 | US25278XAW92 | 13.58 | Mar 15, 2053 | 6.25 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 121321.79 | 0.01 | US91324PCD24 | 12.91 | Mar 15, 2043 | 4.25 |
HARLEY-DAVIDSON INC | Corporates | Fixed Income | 121232.8 | 0.01 | US412822AE80 | 12.44 | Jul 28, 2045 | 4.63 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 121270.34 | 0.01 | US74432QCE35 | 14.69 | Feb 25, 2050 | 4.35 |
GENERAL MILLS INC | Corporates | Fixed Income | 121182.08 | 0.01 | US370334CJ19 | 13.92 | Apr 17, 2048 | 4.7 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 121004.95 | 0.01 | US10112RBE36 | 7.65 | Apr 01, 2032 | 2.55 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 120962.32 | 0.01 | US14149YBA55 | 1.48 | Nov 15, 2024 | 3.5 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 120896.72 | 0.01 | US74251VAF94 | 12.22 | Sep 15, 2042 | 4.63 |
TRANSCONTINENTAL GAS PIPE CORP | Corporates | Fixed Income | 120728.19 | 0.01 | US893574AB92 | 11.4 | Aug 15, 2041 | 5.4 |
APPLE INC | Corporates | Fixed Income | 120737.6 | 0.01 | US037833DD98 | 15.02 | Sep 12, 2047 | 3.75 |
CSX CORP | Corporates | Fixed Income | 120808.41 | 0.01 | US126408HJ52 | 4.38 | Mar 01, 2028 | 3.8 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 120801.1 | 0.01 | US06051GKD06 | 7.04 | Oct 20, 2032 | 2.57 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 120809.09 | 0.01 | US494550BH82 | 10.72 | Mar 01, 2041 | 6.38 |
CIGNA CORP | Corporates | Fixed Income | 120779.27 | 0.01 | US125523CQ19 | 15.97 | Mar 15, 2051 | 3.4 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 120703.54 | 0.01 | US45866FAJ30 | 4.85 | Sep 21, 2028 | 3.75 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 120549.08 | 0.01 | US720186AM78 | 15.37 | Jun 01, 2050 | 3.35 |
WELLTOWER INC | Corporates | Fixed Income | 120585.5 | 0.01 | US95040QAF19 | 13.37 | Sep 01, 2048 | 4.95 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 120593.6 | 0.01 | US22822VAT89 | 6.95 | Jan 15, 2031 | 2.25 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 120343.17 | 0.01 | US460146CK70 | 12.51 | Jun 15, 2044 | 4.8 |
HESS CORPORATION | Corporates | Fixed Income | 120336.39 | 0.01 | US42809HAD98 | 11.05 | Feb 15, 2041 | 5.6 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 120289.9 | 0.01 | US438516BS48 | 14.77 | Nov 21, 2047 | 3.81 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 120228.76 | 0.01 | US694308KH99 | 12.89 | Jan 15, 2053 | 6.75 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 120068.74 | 0.01 | US89417EAP43 | 14.88 | Mar 04, 2049 | 4.1 |
HCP INC | Corporates | Fixed Income | 120079.86 | 0.01 | US40414LAQ23 | 3.05 | Jul 15, 2026 | 3.25 |
GENERAL ELECTRIC CAPITAL CORP MTN | Corporates | Fixed Income | 119948.02 | 0.01 | US36962G4B75 | 10.03 | Jan 10, 2039 | 6.88 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 119941.17 | 0.01 | US74432QAC96 | 7.82 | Jul 15, 2033 | 5.75 |
COMCAST CORPORATION | Corporates | Fixed Income | 119983.36 | 0.01 | US20030NBP50 | 9.35 | Aug 15, 2035 | 4.4 |
INTEL CORPORATION | Corporates | Fixed Income | 119949.8 | 0.01 | US458140BQ26 | 3.56 | Mar 25, 2027 | 3.75 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 119796.71 | 0.01 | US50249AAK97 | 16.14 | Oct 01, 2060 | 3.8 |
HOME DEPOT INC | Corporates | Fixed Income | 119788.79 | 0.01 | US437076BZ43 | 16.02 | Dec 15, 2049 | 3.13 |
DOWDUPONT INC | Corporates | Fixed Income | 119604.22 | 0.01 | US26078JAC45 | 2.39 | Nov 15, 2025 | 4.49 |
SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 119642.34 | 0.01 | US842400GE74 | 13.6 | Feb 01, 2045 | 3.6 |
KANSAS CITY SOUTHERN | Corporates | Fixed Income | 119386.89 | 0.01 | US485170AS39 | 12.96 | Aug 15, 2045 | 4.95 |
ILLUMINA INC | Corporates | Fixed Income | 119387.2 | 0.01 | US452327AM11 | 7.05 | Mar 23, 2031 | 2.55 |
CI FINANCIAL CORP | Corporates | Fixed Income | 119482.88 | 0.01 | US125491AP51 | 13.03 | Jun 15, 2051 | 4.1 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 119483.74 | 0.01 | US01748NAD66 | 1.41 | Oct 01, 2024 | 3.2 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 119456.25 | 0.01 | US29736RAM25 | 16.09 | Dec 01, 2049 | 3.13 |
MPLX LP | Corporates | Fixed Income | 119352.25 | 0.01 | US55336VBN91 | 4.09 | Dec 01, 2027 | 4.25 |
CVS HEALTH CORP | Corporates | Fixed Income | 119159.95 | 0.01 | US126650DG21 | 5.63 | Aug 15, 2029 | 3.25 |
MPLX LP | Corporates | Fixed Income | 119097.65 | 0.01 | US55336VBT61 | 14.14 | Mar 14, 2052 | 4.95 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 118969.44 | 0.01 | US962166BY91 | 5.92 | Apr 15, 2030 | 4.0 |
CONSOLIDATED EDISON CO OF NEW YORK | Corporates | Fixed Income | 118803.82 | 0.01 | US209111FA63 | 10.85 | Jun 15, 2040 | 5.7 |
APTIV PLC | Corporates | Fixed Income | 118714.13 | 0.01 | US03835VAG14 | 5.15 | Mar 15, 2029 | 4.35 |
MORGAN STANLEY DOMESTIC HOLDINGS I | Corporates | Fixed Income | 118016.27 | 0.01 | US269246BQ61 | 3.95 | Aug 24, 2027 | 3.8 |
ACTIVISION BLIZZARD INC | Corporates | Fixed Income | 117994.49 | 0.01 | US00507VAQ23 | 17.55 | Sep 15, 2050 | 2.5 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 117766.05 | 0.01 | US478375AN81 | 16.42 | Jul 02, 2064 | 4.95 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 117548.28 | 0.01 | US049560AQ82 | 14.84 | Mar 15, 2049 | 4.13 |
ORIX CORPORATION | Corporates | Fixed Income | 117562.22 | 0.01 | US686330AP65 | 7.36 | Apr 13, 2032 | 4.0 |
CATERPILLAR INC | Corporates | Fixed Income | 117483.61 | 0.01 | US149123CD18 | 13.22 | May 15, 2044 | 4.3 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 117355.78 | 0.01 | US828807CE50 | 10.29 | Feb 01, 2040 | 6.75 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 117258.1 | 0.01 | US136375CZ30 | 17.1 | May 01, 2050 | 2.45 |
CONSOLIDATED EDISON CO OF NEW YORK | Corporates | Fixed Income | 117247.47 | 0.01 | US209111FF50 | 15.36 | Dec 01, 2054 | 4.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 117101.9 | 0.01 | US86562MBG42 | 4.83 | Oct 16, 2028 | 4.31 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 117074.99 | 0.01 | US11271LAJ17 | 15.24 | Feb 15, 2052 | 3.63 |
ERP OPERATING LP | Corporates | Fixed Income | 116917.95 | 0.01 | US26884ABM45 | 6.17 | Feb 15, 2030 | 2.5 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 116626.37 | 0.01 | US478375AU25 | 13.65 | Feb 15, 2047 | 4.5 |
ANTHEM INC | Corporates | Fixed Income | 116674.42 | 0.01 | US036752AL74 | 5.78 | Sep 15, 2029 | 2.88 |
WESTERN UNION CO/THE | Corporates | Fixed Income | 116656.0 | 0.01 | US959802AY56 | 1.71 | Jan 10, 2025 | 2.85 |
BROOKFIELD FINANCE I UK PLC | Corporates | Fixed Income | 116638.72 | 0.01 | US11272BAA17 | 7.74 | Jan 30, 2032 | 2.34 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 116419.6 | 0.01 | US70450YAN31 | 16.09 | Jun 01, 2062 | 5.25 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 116321.5 | 0.01 | US260543DH36 | 13.28 | May 15, 2053 | 6.9 |
SAN DIEGO GAS AND ELECTRIC COM | Corporates | Fixed Income | 116392.1 | 0.01 | US797440BK95 | 10.4 | Jun 01, 2039 | 6.0 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 116131.41 | 0.01 | US25278XAQ25 | 14.04 | Mar 24, 2051 | 4.4 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 116196.67 | 0.01 | US494550BN50 | 11.68 | Aug 15, 2042 | 5.0 |
NATIONAL RURAL UTILITIES COOP FINA | Corporates | Fixed Income | 116047.29 | 0.01 | US637432MS19 | 7.64 | Nov 01, 2032 | 4.02 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 115986.42 | 0.01 | US03040WAP05 | 13.86 | Dec 01, 2046 | 4.0 |
DELMARVA POWER & LIGHT CO | Corporates | Fixed Income | 115941.56 | 0.01 | US247109BT78 | 13.28 | May 15, 2045 | 4.15 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 115612.91 | 0.01 | US893526DJ90 | 10.54 | Jun 01, 2040 | 6.1 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 115524.8 | 0.01 | US91324PDZ27 | 16.4 | May 15, 2050 | 2.9 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 115489.88 | 0.01 | US58013MEV28 | 13.05 | May 26, 2045 | 4.6 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 115459.42 | 0.01 | US907818ER52 | 18.56 | Sep 15, 2067 | 4.1 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 115460.73 | 0.01 | US842400EV18 | 8.58 | Apr 01, 2035 | 5.75 |
DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 115199.2 | 0.01 | US25245BAA52 | 12.55 | May 11, 2042 | 4.25 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 115206.08 | 0.01 | US743315AT02 | 14.49 | Mar 15, 2048 | 4.2 |
BROADCOM INC 144A | Corporates | Fixed Income | 115272.59 | 0.01 | US11135FBQ37 | 10.39 | Nov 15, 2036 | 3.19 |
MASTERCARD INC | Corporates | Fixed Income | 115182.77 | 0.01 | US57636QAH74 | 14.44 | Nov 21, 2046 | 3.8 |
MCDONALDS CORPORATION | Corporates | Fixed Income | 114986.08 | 0.01 | US58013MEK62 | 11.42 | Jul 15, 2040 | 4.88 |
CITIGROUP INC | Corporates | Fixed Income | 114956.69 | 0.01 | US172967BU43 | 7.54 | Feb 22, 2033 | 5.88 |
GLP CAPITAL LP | Corporates | Fixed Income | 114952.39 | 0.01 | US361841AP42 | 5.79 | Jan 15, 2030 | 4.0 |
SYSCO CORPORATION | Corporates | Fixed Income | 114797.4 | 0.01 | US871829AY37 | 12.7 | Oct 01, 2045 | 4.85 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 114818.65 | 0.01 | US524660AY34 | 4.14 | Nov 15, 2027 | 3.5 |
AMGEN INC | Corporates | Fixed Income | 114879.15 | 0.01 | US031162DF41 | 15.43 | Feb 22, 2052 | 4.2 |
MDC HOLDINGS INC | Corporates | Fixed Income | 114684.68 | 0.01 | US552676AQ11 | 10.71 | Jan 15, 2043 | 6.0 |
PEPSICO INC/NC | Corporates | Fixed Income | 114651.25 | 0.01 | US713448BZ06 | 12.82 | Mar 05, 2042 | 4.0 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 114437.96 | 0.01 | US970648AH45 | 13.36 | Sep 15, 2048 | 5.05 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 114326.7 | 0.01 | US038222AN54 | 6.56 | Jun 01, 2030 | 1.75 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 114204.68 | 0.01 | US828807CZ89 | 13.53 | Nov 30, 2046 | 4.25 |
CF INDUSTRIES INC | Corporates | Fixed Income | 114154.04 | 0.01 | US12527GAE35 | 12.0 | Mar 15, 2044 | 5.38 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 114009.0 | 0.01 | US171232AQ41 | 9.64 | May 11, 2037 | 6.0 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 113981.07 | 0.01 | US478375AS78 | 12.93 | Sep 14, 2045 | 5.13 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 113720.28 | 0.01 | US22822VAN10 | 5.8 | Nov 15, 2029 | 3.1 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 113664.45 | 0.01 | US74432QBN43 | 10.5 | Jun 21, 2040 | 6.63 |
CSX CORPORATION | Corporates | Fixed Income | 113677.1 | 0.01 | US126408GW72 | 12.0 | May 30, 2042 | 4.75 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 113593.2 | 0.01 | US89352HAY53 | 13.35 | May 15, 2048 | 4.88 |
PERKINELMER INC | Corporates | Fixed Income | 113610.84 | 0.01 | US714046AG46 | 5.71 | Sep 15, 2029 | 3.3 |
PROLOGIS LP | Corporates | Fixed Income | 113491.05 | 0.01 | US74340XBH35 | 4.82 | Sep 15, 2028 | 3.88 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 113101.78 | 0.01 | US70450YAE32 | 5.73 | Oct 01, 2029 | 2.85 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 113104.2 | 0.01 | US039482AC84 | 17.53 | Sep 15, 2051 | 2.7 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 113013.84 | 0.01 | US478160BA19 | 11.88 | May 15, 2041 | 4.85 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 112899.07 | 0.01 | US29379VBJ17 | 12.9 | May 15, 2046 | 4.9 |
OWENS CORNING | Corporates | Fixed Income | 112880.08 | 0.01 | US690742AG60 | 13.67 | Jul 15, 2047 | 4.3 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 112678.49 | 0.01 | US49271VAH33 | 1.96 | May 25, 2025 | 4.42 |
MORGAN STANLEY | Corporates | Fixed Income | 112593.48 | 0.01 | US61744YAR99 | 9.7 | Apr 22, 2039 | 4.46 |
CHEVRON USA INC | Corporates | Fixed Income | 112558.58 | 0.01 | US166756AH97 | 17.73 | Aug 12, 2050 | 2.34 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 112343.69 | 0.01 | US655844BR82 | 13.22 | Jan 15, 2046 | 4.65 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 112151.47 | 0.01 | US91324PAX06 | 9.54 | Jun 15, 2037 | 6.5 |
ECOLAB INC. | Corporates | Fixed Income | 112177.98 | 0.01 | US278865AM26 | 11.62 | Dec 08, 2041 | 5.5 |
MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 112219.33 | 0.01 | US582839AG14 | 12.75 | Jun 01, 2044 | 4.6 |
AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 112042.72 | 0.01 | US008252AN84 | 2.23 | Aug 01, 2025 | 3.5 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 111944.15 | 0.01 | US21036PAT57 | 13.48 | May 09, 2047 | 4.5 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 111863.6 | 0.01 | US66989HAK41 | 14.03 | Nov 20, 2045 | 4.0 |
MASTERCARD INC | Corporates | Fixed Income | 111827.61 | 0.01 | US57636QAM69 | 5.48 | Jun 01, 2029 | 2.95 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 111625.02 | 0.01 | US21036PBG28 | 15.01 | May 01, 2050 | 3.75 |
BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 111560.12 | 0.01 | US115637AP57 | 13.37 | Jul 15, 2045 | 4.5 |
ONCOR ELECTRIC DELIVERY CO. | Corporates | Fixed Income | 111369.17 | 0.01 | US68233DAP24 | 7.26 | Jan 15, 2033 | 7.25 |
WELLPOINT INC | Corporates | Fixed Income | 111339.19 | 0.01 | US94973VAN73 | 9.54 | Jun 15, 2037 | 6.38 |
KINDER MORGAN INC | Corporates | Fixed Income | 111303.47 | 0.01 | US49456BAQ41 | 13.08 | Mar 01, 2048 | 5.2 |
ABB FINANCE USA INC | Corporates | Fixed Income | 111335.89 | 0.01 | US00037BAF94 | 4.38 | Apr 03, 2028 | 3.8 |
WALT DISNEY CO MTN | Corporates | Fixed Income | 111354.26 | 0.01 | US25468PDV58 | 3.9 | Jun 15, 2027 | 2.95 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 111256.1 | 0.01 | US78081BAM54 | 14.98 | Sep 02, 2050 | 3.55 |
BRUNSWICK CORPORATION | Corporates | Fixed Income | 111268.22 | 0.01 | US117043AV12 | 12.47 | Apr 01, 2052 | 5.1 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 111001.36 | 0.01 | US655844CJ57 | 18.23 | May 15, 2121 | 4.1 |
FEDEX CORP | Corporates | Fixed Income | 110542.67 | 0.01 | US31428XAU00 | 12.48 | Apr 15, 2043 | 4.1 |
WRKCO INC | Corporates | Fixed Income | 110466.38 | 0.01 | US92940PAE43 | 4.53 | Jun 01, 2028 | 3.9 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 110344.8 | 0.01 | US29736RAK68 | 14.37 | Mar 15, 2047 | 4.15 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 110341.59 | 0.01 | US68233JBD54 | 14.4 | Sep 30, 2047 | 3.8 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 110279.27 | 0.01 | US742718FH71 | 6.14 | Mar 25, 2030 | 3.0 |
CATERPILLAR INC | Corporates | Fixed Income | 110284.49 | 0.01 | US149123BL43 | 9.24 | Sep 15, 2035 | 5.3 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 109773.16 | 0.01 | US70450YAH62 | 6.42 | Jun 01, 2030 | 2.3 |
T-MOBILE USA INC | Corporates | Fixed Income | 109818.62 | 0.01 | US87264ACV52 | 7.58 | Jan 15, 2033 | 5.2 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 109807.4 | 0.01 | US74432QCC78 | 4.35 | Mar 27, 2028 | 3.88 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 109686.65 | 0.01 | US96949LAD73 | 3.77 | Jun 15, 2027 | 3.75 |
KROGER CO (THE) | Corporates | Fixed Income | 109538.0 | 0.01 | US501044CN97 | 11.0 | Jul 15, 2040 | 5.4 |
CVS HEALTH CORP | Corporates | Fixed Income | 109297.2 | 0.01 | US126650DH04 | 3.6 | Apr 01, 2027 | 3.63 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 109122.23 | 0.01 | US14040HCN35 | 5.03 | Mar 01, 2030 | 3.27 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 109000.84 | 0.01 | US655844CC05 | 14.52 | May 15, 2049 | 4.1 |
CME GROUP INC | Corporates | Fixed Income | 108491.88 | 0.01 | US12572QAJ40 | 4.58 | Jun 15, 2028 | 3.75 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 108441.33 | 0.01 | US911312BU95 | 5.81 | Sep 01, 2029 | 2.5 |
AMGEN INC | Corporates | Fixed Income | 108399.67 | 0.01 | US031162BC38 | 10.92 | Mar 15, 2040 | 5.75 |
CSX CORP | Corporates | Fixed Income | 108431.08 | 0.01 | US126408GU17 | 11.18 | Apr 15, 2041 | 5.5 |
MAGELLAN MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 108166.21 | 0.01 | US559080AP17 | 14.59 | Mar 01, 2050 | 3.95 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 108117.57 | 0.01 | US512807AX67 | 18.49 | Jun 15, 2060 | 3.13 |
HCP INC | Corporates | Fixed Income | 107871.96 | 0.01 | US40414LAN91 | 1.95 | Jun 01, 2025 | 4.0 |
ALCAN INC | Corporates | Fixed Income | 107857.22 | 0.01 | US013716AQ81 | 6.25 | Mar 15, 2031 | 7.25 |
INTEL CORPORATION | Corporates | Fixed Income | 107779.62 | 0.01 | US458140CC21 | 16.31 | Aug 05, 2062 | 5.05 |
INTEL CORPORATION | Corporates | Fixed Income | 107526.61 | 0.01 | US458140CE86 | 4.28 | Feb 10, 2028 | 4.88 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 107602.27 | 0.01 | US494550BD78 | 10.23 | Sep 01, 2039 | 6.5 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 107366.85 | 0.01 | US50076QAE61 | 11.86 | Jun 04, 2042 | 5.0 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 107106.39 | 0.01 | US29736RAG56 | 13.44 | Jun 15, 2045 | 4.38 |
NUCOR CORPORATION | Corporates | Fixed Income | 106961.47 | 0.01 | US670346AQ86 | 13.97 | May 01, 2048 | 4.4 |
CSX CORPORATION | Corporates | Fixed Income | 106817.84 | 0.01 | US126408GX55 | 12.6 | Mar 01, 2043 | 4.4 |
ZIMMER HOLDINGS INC | Corporates | Fixed Income | 106872.15 | 0.01 | US98956PAH55 | 13.12 | Aug 15, 2045 | 4.45 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 106654.46 | 0.01 | US29717PAV94 | 7.77 | Mar 15, 2032 | 2.65 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 106500.55 | 0.01 | US96950FAK03 | 11.51 | Nov 15, 2043 | 5.8 |
COMCAST CORPORATION | Corporates | Fixed Income | 106563.83 | 0.01 | US20030NCJ81 | 10.95 | Mar 01, 2038 | 3.9 |
WALT DISNEY CO | Corporates | Fixed Income | 106578.07 | 0.01 | US254687EH59 | 9.68 | Nov 15, 2037 | 6.65 |
BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 106437.13 | 0.01 | US10373QBL32 | 5.98 | Apr 06, 2030 | 3.63 |
KROGER CO (THE) | Corporates | Fixed Income | 106314.57 | 0.01 | US501044CT67 | 12.11 | Aug 01, 2043 | 5.15 |
MOODYS CORPORATION | Corporates | Fixed Income | 106303.18 | 0.01 | US615369AZ82 | 7.58 | Aug 08, 2032 | 4.25 |
FEDERAL REALTY INVESTMENT TRUST | Corporates | Fixed Income | 106268.16 | 0.01 | US313747AV99 | 12.51 | Dec 01, 2044 | 4.5 |
EQT CORP | Corporates | Fixed Income | 106149.39 | 0.01 | US26884LAL36 | 4.84 | Jan 15, 2029 | 5.0 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 105997.26 | 0.01 | US14149YBB39 | 12.66 | Nov 15, 2044 | 4.5 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 105919.05 | 0.01 | US38141GXH28 | 5.99 | Mar 15, 2030 | 3.8 |
SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 105944.06 | 0.01 | US842400FP31 | 11.0 | Mar 15, 2040 | 5.5 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 105773.31 | 0.01 | US25389JAT34 | 4.6 | Jul 15, 2028 | 4.45 |
ENBRIDGE INC | Corporates | Fixed Income | 105843.03 | 0.01 | US29250NBA28 | 14.49 | Nov 15, 2049 | 4.0 |
J M SMUCKER CO | Corporates | Fixed Income | 105858.41 | 0.01 | US832696AT51 | 15.48 | Mar 15, 2050 | 3.55 |
KROGER CO | Corporates | Fixed Income | 105676.47 | 0.01 | US501044DK40 | 13.73 | Jan 15, 2048 | 4.65 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 105308.02 | 0.01 | US913017CW70 | 10.85 | Nov 16, 2038 | 4.45 |
CATERPILLAR INC | Corporates | Fixed Income | 105205.49 | 0.01 | US149123CE90 | 17.68 | May 15, 2064 | 4.75 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 105197.1 | 0.01 | US161175BM51 | 9.63 | Apr 01, 2038 | 5.38 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 105168.17 | 0.01 | US209111FW83 | 17.22 | Nov 15, 2059 | 3.7 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 105248.58 | 0.01 | US14912L6G12 | 1.62 | Dec 01, 2024 | 3.25 |
ASSURANT INC | Corporates | Fixed Income | 105136.04 | 0.01 | US04621XAM02 | 5.95 | Feb 22, 2030 | 3.7 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 105093.74 | 0.01 | US49271VAM28 | 16.03 | Mar 15, 2051 | 3.35 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 104985.75 | 0.01 | US969457BV14 | 11.76 | Jun 24, 2044 | 5.75 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 105012.87 | 0.01 | US808513AU91 | 4.36 | Jan 25, 2028 | 3.2 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 104882.78 | 0.01 | US56585AAH59 | 12.51 | Sep 15, 2044 | 4.75 |
PROLOGIS LP | Corporates | Fixed Income | 104819.4 | 0.01 | US74340XCF69 | 15.07 | Jun 15, 2053 | 5.25 |
CBS CORP | Corporates | Fixed Income | 104389.84 | 0.01 | US124857AN39 | 11.93 | Jan 15, 2045 | 4.6 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 104082.81 | 0.01 | US209111ES80 | 9.73 | Aug 15, 2037 | 6.3 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 104044.71 | 0.01 | US694308HH37 | 12.0 | Feb 15, 2044 | 4.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 103899.73 | 0.01 | US209111FT54 | 14.0 | Dec 01, 2048 | 4.65 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 103830.67 | 0.01 | US49271VAK61 | 15.05 | May 01, 2050 | 3.8 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 103724.16 | 0.01 | US893574AK91 | 4.4 | Mar 15, 2028 | 4.0 |
TRAVELERS COS INC | Corporates | Fixed Income | 103425.87 | 0.01 | US89417EAK55 | 13.62 | Aug 25, 2045 | 4.3 |
MERCK SHARP & DOHME CORP | Corporates | Fixed Income | 103490.5 | 0.01 | US589331AE71 | 4.8 | Dec 01, 2028 | 5.95 |
APPLE INC | Corporates | Fixed Income | 103409.48 | 0.01 | US037833DG20 | 14.89 | Nov 13, 2047 | 3.75 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 103357.18 | 0.01 | US701094AP92 | 14.82 | Jun 14, 2049 | 4.0 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 103225.32 | 0.01 | US969457BM15 | 6.54 | Mar 15, 2032 | 8.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 103268.76 | 0.01 | US693475AZ80 | 6.1 | Jan 22, 2030 | 2.55 |
MOODYS CORPORATION | Corporates | Fixed Income | 103101.87 | 0.01 | US615369AX35 | 18.18 | Nov 29, 2061 | 3.1 |
CORPORATE OFFICE PROPERTIES LP | Corporates | Fixed Income | 103006.13 | 0.01 | US22003BAM81 | 6.91 | Apr 15, 2031 | 2.75 |
PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 102848.12 | 0.01 | US72650RBH49 | 12.07 | Feb 15, 2045 | 4.9 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 102845.4 | 0.01 | US00440EAS63 | 1.9 | Mar 15, 2025 | 3.15 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 102861.14 | 0.01 | US06051GGR48 | 3.87 | Jul 21, 2028 | 3.59 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 102714.04 | 0.01 | US858119BK53 | 6.03 | Apr 15, 2030 | 3.45 |
HUMANA INC | Corporates | Fixed Income | 102580.31 | 0.01 | US444859BL55 | 14.9 | Aug 15, 2049 | 3.95 |
HOME DEPOT INC | Corporates | Fixed Income | 102435.83 | 0.01 | US437076CJ91 | 7.64 | Sep 15, 2031 | 1.88 |
APPLE INC | Corporates | Fixed Income | 102375.56 | 0.01 | US037833EA41 | 20.66 | Aug 20, 2060 | 2.55 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 102332.94 | 0.01 | US06051GHU67 | 10.25 | Apr 23, 2040 | 4.08 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 102143.13 | 0.01 | US10373QAB68 | 2.29 | Sep 21, 2025 | 3.8 |
CDW LLC | Corporates | Fixed Income | 102122.34 | 0.01 | US12513GBJ76 | 7.19 | Dec 01, 2031 | 3.57 |
CSX CORP | Corporates | Fixed Income | 101915.83 | 0.01 | US126408HP13 | 14.5 | Mar 15, 2049 | 4.5 |
NATWEST GROUP PLC | Corporates | Fixed Income | 101852.93 | 0.01 | US639057AH16 | 7.02 | Mar 02, 2034 | 6.02 |
COMMONWEALTH EDISON CO | Corporates | Fixed Income | 101715.24 | 0.01 | US202795JD31 | 12.63 | Jan 15, 2044 | 4.7 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 101419.46 | 0.01 | US78016FZT47 | 2.59 | Jan 12, 2026 | 4.88 |
CVS HEALTH CORP | Corporates | Fixed Income | 101297.49 | 0.01 | US126650DF48 | 3.15 | Aug 15, 2026 | 3.0 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 101256.74 | 0.01 | US06051GJB68 | 6.02 | Apr 29, 2031 | 2.59 |
ORIX CORPORATION | Corporates | Fixed Income | 101206.44 | 0.01 | US686330AR22 | 7.49 | Sep 13, 2032 | 5.2 |
ENBRIDGE INC | Corporates | Fixed Income | 101082.4 | 0.01 | US29250NAH89 | 1.11 | Jun 10, 2024 | 3.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 101141.88 | 0.01 | US75513ECK55 | 13.85 | Apr 15, 2047 | 4.35 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 101162.48 | 0.01 | US606822CV43 | 1.79 | Feb 20, 2026 | 5.72 |
CF INDUSTRIES INC | Corporates | Fixed Income | 101082.15 | 0.01 | US12527GAD51 | 11.75 | Jun 01, 2043 | 4.95 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 101061.02 | 0.01 | US37045XCS36 | 4.83 | Jan 17, 2029 | 5.65 |
ONEOK INC | Corporates | Fixed Income | 101057.1 | 0.01 | US682680BF95 | 12.3 | Jan 15, 2051 | 7.15 |
CBS CORP | Corporates | Fixed Income | 100733.46 | 0.01 | US124857AK99 | 11.66 | Aug 15, 2044 | 4.9 |
BARCLAYS PLC | Corporates | Fixed Income | 100714.34 | 0.01 | US06738ECE32 | 6.42 | Nov 02, 2033 | 7.44 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 100607.46 | 0.01 | US101137AT41 | 11.01 | Mar 01, 2039 | 4.55 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 100516.54 | 0.01 | US23291KAH86 | 5.91 | Nov 15, 2029 | 2.6 |
VENTAS REALTY LP | Corporates | Fixed Income | 100406.29 | 0.01 | US92277GAB32 | 11.45 | Sep 30, 2043 | 5.7 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 99941.64 | 0.01 | US694308HY69 | 13.46 | Dec 01, 2047 | 3.95 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 99926.33 | 0.01 | US459200KY61 | 7.76 | Feb 06, 2033 | 4.75 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 99889.43 | 0.01 | US025816CX59 | 7.23 | May 26, 2033 | 4.99 |
EBAY INC | Corporates | Fixed Income | 99769.15 | 0.01 | US278642AL76 | 1.23 | Aug 01, 2024 | 3.45 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 99828.18 | 0.01 | US459200JH57 | 13.32 | Feb 19, 2046 | 4.7 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 99695.6 | 0.01 | US822582AY86 | 12.83 | Aug 12, 2043 | 4.55 |
TARGET CORPORATION | Corporates | Fixed Income | 99306.43 | 0.01 | US87612EBH80 | 5.28 | Apr 15, 2029 | 3.38 |
BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 99262.35 | 0.01 | US10373QBK58 | 3.62 | Apr 06, 2027 | 3.54 |
AT&T INC | Corporates | Fixed Income | 99213.06 | 0.01 | US00206RDS85 | 13.08 | Mar 01, 2047 | 5.45 |
US BANCORP MTN | Corporates | Fixed Income | 99162.31 | 0.01 | US91159HHS22 | 4.51 | Apr 26, 2028 | 3.9 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 99191.31 | 0.01 | US58013MFR07 | 14.75 | Apr 01, 2050 | 4.2 |
INTEL CORPORATION | Corporates | Fixed Income | 98865.87 | 0.01 | US458140BW93 | 16.44 | Aug 12, 2051 | 3.05 |
PROVIDENCE ST JOSEPH HEALTH OB | Corporates | Fixed Income | 98879.6 | 0.01 | US743756AE88 | 14.12 | Oct 01, 2048 | 3.93 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 98793.17 | 0.01 | US842400FA61 | 8.98 | Jul 15, 2035 | 5.35 |
GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 98632.42 | 0.01 | US38148LAE65 | 1.95 | May 22, 2025 | 3.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 98520.56 | 0.01 | US29379VBZ58 | 16.88 | Jan 31, 2060 | 3.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 98237.67 | 0.01 | US75513ECB56 | 12.01 | Dec 15, 2041 | 4.7 |
KIMBERLY-CLARK CORP | Corporates | Fixed Income | 98142.8 | 0.01 | US494368BG77 | 11.65 | Mar 01, 2041 | 5.3 |
ARCH CAPITAL GROUP LTD. | Corporates | Fixed Income | 98151.33 | 0.01 | US03939AAA51 | 15.13 | Jun 30, 2050 | 3.63 |
HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 98147.67 | 0.01 | US44409MAC01 | 5.89 | Jan 15, 2030 | 3.25 |
GENERAL ELECTRIC CAPITAL CORP MTN | Corporates | Fixed Income | 98051.44 | 0.01 | US36962G3P70 | 10.01 | Jan 14, 2038 | 5.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 98094.74 | 0.01 | US86562MAK62 | 3.31 | Oct 19, 2026 | 3.01 |
PROLOGIS LP | Corporates | Fixed Income | 97971.57 | 0.01 | US74340XBM20 | 6.41 | Apr 15, 2030 | 2.25 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 97840.2 | 0.01 | US12189LAW19 | 13.34 | Apr 01, 2045 | 4.15 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 97813.01 | 0.01 | US10112RBB96 | 5.45 | Jun 21, 2029 | 3.4 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 97887.04 | 0.01 | US29379VBX01 | 6.07 | Jan 31, 2030 | 2.8 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 97879.9 | 0.01 | US75513ECA73 | 11.38 | Oct 15, 2040 | 4.88 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 97777.96 | 0.01 | US44107TAY29 | 5.83 | Dec 15, 2029 | 3.38 |
CITIGROUP INC | Corporates | Fixed Income | 97736.01 | 0.01 | US172967HB08 | 2.31 | Sep 13, 2025 | 5.5 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 97593.72 | 0.01 | US110122BB30 | 3.66 | Feb 27, 2027 | 3.25 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 97288.33 | 0.01 | US693506BQ91 | 1.34 | Aug 15, 2024 | 2.4 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 97260.61 | 0.01 | US05348EAZ25 | 13.72 | Oct 15, 2046 | 3.9 |
WALT DISNEY CO | Corporates | Fixed Income | 97142.56 | 0.01 | US254687EV44 | 13.07 | Sep 15, 2044 | 4.75 |
LOWES COMPANIES INC | Corporates | Fixed Income | 97065.33 | 0.01 | US548661DR53 | 5.2 | Apr 05, 2029 | 3.65 |
KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 97060.47 | 0.01 | US50155QAM24 | 11.16 | Oct 15, 2041 | 4.1 |
HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 97056.47 | 0.01 | US44409MAA45 | 4.06 | Nov 01, 2027 | 3.95 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 96890.98 | 0.01 | US494368CE11 | 7.89 | Feb 16, 2033 | 4.5 |
HALLIBURTON CO | Corporates | Fixed Income | 96835.1 | 0.01 | US406216AW19 | 9.95 | Sep 15, 2038 | 6.7 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 96782.59 | 0.01 | US209111FK46 | 16.0 | Dec 01, 2056 | 4.3 |
MASTERCARD INC | Corporates | Fixed Income | 96723.99 | 0.01 | US57636QAK04 | 14.96 | Feb 26, 2048 | 3.95 |
PERKINELMER INC | Corporates | Fixed Income | 96743.1 | 0.01 | US714046AJ84 | 15.34 | Mar 15, 2051 | 3.63 |
AT&T INC | Corporates | Fixed Income | 96644.43 | 0.01 | US00206RDH21 | 11.8 | Mar 15, 2042 | 5.15 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 96525.35 | 0.01 | US74251VAJ17 | 12.35 | May 15, 2043 | 4.35 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 96472.27 | 0.01 | US49446RAM16 | 12.65 | Apr 01, 2045 | 4.25 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 96442.63 | 0.01 | US494550BF27 | 10.46 | Sep 15, 2040 | 6.55 |
GATX CORPORATION | Corporates | Fixed Income | 96167.54 | 0.01 | US361448AZ62 | 3.55 | Mar 30, 2027 | 3.85 |
VENTAS REALTY LP | Corporates | Fixed Income | 96088.82 | 0.01 | US92277GAM96 | 4.37 | Mar 01, 2028 | 4.0 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 95953.92 | 0.01 | US134429BK47 | 15.82 | Apr 24, 2050 | 3.13 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 95766.37 | 0.01 | US49446RAT68 | 13.52 | Sep 01, 2047 | 4.45 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 95801.07 | 0.01 | US29273RAF64 | 8.85 | Oct 15, 2036 | 6.63 |
REGENCY CENTERS LP | Corporates | Fixed Income | 95703.46 | 0.01 | US75884RAY99 | 14.0 | Mar 15, 2049 | 4.65 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 95531.15 | 0.01 | US907818FV55 | 18.11 | May 20, 2061 | 3.55 |
CSX CORP | Corporates | Fixed Income | 95339.09 | 0.01 | US126408HH96 | 3.77 | Jun 01, 2027 | 3.25 |
VMWARE INC | Corporates | Fixed Income | 95344.85 | 0.01 | US928563AD71 | 1.96 | May 15, 2025 | 4.5 |
MAGNA INTERNATIONAL INC. | Corporates | Fixed Income | 95228.93 | 0.01 | US559222AQ72 | 1.12 | Jun 15, 2024 | 3.63 |
EATON CORPORATION | Corporates | Fixed Income | 94964.78 | 0.01 | US278062AE43 | 12.57 | Nov 02, 2042 | 4.15 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 94961.06 | 0.01 | US907818FW39 | 17.16 | Mar 10, 2052 | 2.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 95000.0 | 0.01 | US74456QCL86 | 7.91 | Mar 15, 2033 | 4.65 |
CLEVELAND ELECTRIC ILLUMINATING CO | Corporates | Fixed Income | 94874.15 | 0.01 | US186108CE42 | 9.36 | Dec 15, 2036 | 5.95 |
THOMSON REUTERS CORP | Corporates | Fixed Income | 94836.25 | 0.01 | US884903BP96 | 11.61 | Nov 23, 2043 | 5.65 |
INGERSOLL-RAND GLOBAL HOLDING COMP | Corporates | Fixed Income | 94897.48 | 0.01 | US45687AAN28 | 14.14 | Feb 21, 2048 | 4.3 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 94894.21 | 0.01 | US038222AP03 | 16.92 | Jun 01, 2050 | 2.75 |
SYSCO CORPORATION | Corporates | Fixed Income | 94768.23 | 0.01 | US871829BK24 | 6.2 | Feb 15, 2030 | 2.4 |
HYATT HOTELS CORP | Corporates | Fixed Income | 94787.42 | 0.01 | US448579AJ19 | 5.58 | Apr 23, 2030 | 6.0 |
PHILLIPS 66 | Corporates | Fixed Income | 94623.3 | 0.01 | US718546BA13 | 16.25 | Mar 15, 2052 | 3.3 |
LOWES COMPANIES INC | Corporates | Fixed Income | 94670.06 | 0.01 | US548661DH71 | 2.27 | Sep 15, 2025 | 3.38 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 94461.89 | 0.01 | US039482AB02 | 6.03 | Mar 27, 2030 | 3.25 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 94482.3 | 0.01 | US609207AW50 | 17.12 | Sep 04, 2050 | 2.63 |
ECOLAB INC | Corporates | Fixed Income | 94019.01 | 0.01 | US278865BJ87 | 18.11 | Aug 18, 2055 | 2.75 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 93969.82 | 0.01 | US015271AU38 | 6.26 | Dec 15, 2030 | 4.9 |
WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 93876.28 | 0.01 | US97650WAG33 | 5.24 | Jun 06, 2029 | 4.85 |
ONEOK INC | Corporates | Fixed Income | 93664.43 | 0.01 | US682680AZ68 | 13.67 | Sep 01, 2049 | 4.45 |
HOME DEPOT INC | Corporates | Fixed Income | 93492.34 | 0.01 | US437076CC49 | 12.19 | Apr 15, 2040 | 3.3 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 93524.17 | 0.01 | US75513ECJ82 | 12.52 | Dec 15, 2043 | 4.8 |
ALPHABET INC | Corporates | Fixed Income | 93391.14 | 0.01 | US02079KAF49 | 18.55 | Aug 15, 2050 | 2.05 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 93423.4 | 0.01 | US15189XAW83 | 15.93 | Apr 01, 2051 | 3.35 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 93363.75 | 0.01 | US205887AR36 | 4.51 | Oct 01, 2028 | 7.0 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 93269.1 | 0.01 | US341081FD42 | 11.48 | Feb 01, 2041 | 5.25 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 93101.01 | 0.01 | US053611AK55 | 6.25 | Apr 30, 2030 | 2.65 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 93082.27 | 0.01 | US24422ETC39 | 2.34 | Sep 11, 2025 | 3.4 |
PARKER HANNIFIN CORP MTN | Corporates | Fixed Income | 93010.32 | 0.01 | US70109HAJ41 | 9.92 | May 15, 2038 | 6.25 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 92851.52 | 0.01 | US110122DH81 | 12.85 | May 15, 2044 | 4.63 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 92846.08 | 0.01 | US92343VDS07 | 13.85 | Apr 15, 2049 | 5.01 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 92820.46 | 0.01 | US14149YBH09 | 1.15 | Jun 15, 2024 | 3.08 |
HUMANA INC | Corporates | Fixed Income | 92652.56 | 0.01 | US444859BM39 | 1.84 | Apr 01, 2025 | 4.5 |
CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 92635.73 | 0.01 | US16411QAN16 | 7.02 | Jan 31, 2032 | 3.25 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 92579.61 | 0.01 | US406216BA89 | 11.69 | Nov 15, 2041 | 4.5 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 92591.36 | 0.01 | US12189LAK70 | 12.57 | Sep 01, 2042 | 4.38 |
INTEL CORPORATION | Corporates | Fixed Income | 92363.54 | 0.01 | US458140CF51 | 5.72 | Feb 10, 2030 | 5.13 |
AMGEN INC | Corporates | Fixed Income | 92233.73 | 0.01 | US031162BH25 | 11.54 | Jun 15, 2042 | 5.65 |
PEPSICO INC | Corporates | Fixed Income | 92206.15 | 0.01 | US713448FQ60 | 2.64 | Feb 13, 2026 | 4.55 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 92206.99 | 0.01 | US03027XBC39 | 6.51 | Jun 15, 2030 | 2.1 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 92250.16 | 0.01 | US743315AP89 | 12.87 | Apr 25, 2044 | 4.35 |
MEADWESTVACO CORP | Corporates | Fixed Income | 92123.37 | 0.01 | US961548AV62 | 5.33 | Jan 15, 2030 | 8.2 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 92026.72 | 0.01 | US38141GWQ36 | 1.43 | Sep 29, 2025 | 3.27 |
CITIGROUP INC | Corporates | Fixed Income | 91896.11 | 0.01 | US172967KY63 | 3.25 | Oct 21, 2026 | 3.2 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 91769.13 | 0.01 | US776743AB20 | 2.44 | Dec 15, 2025 | 3.85 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 91702.0 | 0.01 | US21036PBE79 | 5.61 | Aug 01, 2029 | 3.15 |
UNUM GROUP | Corporates | Fixed Income | 91573.94 | 0.01 | US91529YAJ55 | 11.16 | Aug 15, 2042 | 5.75 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 91476.0 | 0.01 | US963320AV88 | 12.87 | Jun 01, 2046 | 4.5 |
HUMANA INC | Corporates | Fixed Income | 91418.28 | 0.01 | US444859BN12 | 5.72 | Apr 01, 2030 | 4.88 |
ONCOR ELECTRIC DELIVERY CO LLC | Corporates | Fixed Income | 91267.03 | 0.01 | US68233JAT16 | 12.06 | Dec 01, 2041 | 4.55 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 91289.39 | 0.01 | US29379VAV53 | 11.47 | Feb 15, 2042 | 5.7 |
INTEL CORPORATION | Corporates | Fixed Income | 91147.12 | 0.01 | US458140CA64 | 7.59 | Aug 05, 2032 | 4.15 |
J M SMUCKER CO | Corporates | Fixed Income | 91086.62 | 0.01 | US832696AS78 | 6.28 | Mar 15, 2030 | 2.38 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 91079.39 | 0.01 | US78081BAP85 | 15.36 | Sep 02, 2051 | 3.35 |
TRAVELERS PROPERTY CASUALTY CORP | Corporates | Fixed Income | 90977.33 | 0.01 | US89420GAE98 | 7.58 | Mar 15, 2033 | 6.38 |
CATERPILLAR INC | Corporates | Fixed Income | 90871.99 | 0.01 | US149123CG49 | 5.83 | Sep 19, 2029 | 2.6 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 90752.89 | 0.01 | US620076BF55 | 1.39 | Sep 01, 2024 | 4.0 |
ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 90680.27 | 0.01 | US29273RAJ86 | 9.37 | Jul 01, 2038 | 7.5 |
SYSCO CORPORATION | Corporates | Fixed Income | 90549.48 | 0.01 | US871829BD80 | 13.08 | Apr 01, 2046 | 4.5 |
CITIGROUP INC | Corporates | Fixed Income | 90561.28 | 0.01 | US172967JT97 | 2.07 | Jun 10, 2025 | 4.4 |
TJX COMPANIES INC | Corporates | Fixed Income | 90467.0 | 0.01 | US872540AT63 | 5.95 | Apr 15, 2030 | 3.88 |
CSX CORP | Corporates | Fixed Income | 90389.25 | 0.01 | US126408GH06 | 9.24 | Oct 01, 2036 | 6.0 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 90380.29 | 0.01 | US681936BN99 | 8.08 | Apr 15, 2033 | 3.25 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 90414.15 | 0.01 | US46647PBM77 | 11.0 | Apr 22, 2041 | 3.11 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 90303.5 | 0.01 | US12189LAZ40 | 14.23 | Aug 01, 2046 | 3.9 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 90127.65 | 0.01 | US743315AX14 | 14.95 | Mar 26, 2050 | 3.95 |
ANTHEM INC | Corporates | Fixed Income | 90087.64 | 0.01 | US036752AM57 | 15.94 | May 15, 2050 | 3.13 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 90093.92 | 0.01 | US10373QBS84 | 16.95 | Mar 17, 2052 | 3.0 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 90039.88 | 0.01 | US002824AY67 | 11.27 | May 27, 2040 | 5.3 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 89968.81 | 0.01 | US375558BT99 | 16.55 | Oct 01, 2050 | 2.8 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 89859.29 | 0.01 | US904764BH90 | 5.89 | Sep 06, 2029 | 2.13 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 89898.43 | 0.01 | US22822VAY74 | 7.27 | Jul 15, 2031 | 2.5 |
CHEVRON USA INC | Corporates | Fixed Income | 89778.42 | 0.01 | US166756AU09 | 12.32 | Nov 15, 2043 | 5.25 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 89664.32 | 0.01 | US22822VAC54 | 2.92 | Jun 15, 2026 | 3.7 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 89548.41 | 0.01 | US96950FAP99 | 12.41 | Jan 15, 2045 | 4.9 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 89506.76 | 0.01 | US620076BT59 | 6.77 | Nov 15, 2030 | 2.3 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 89563.22 | 0.01 | US74762EAJ10 | 12.63 | Oct 01, 2041 | 3.05 |
PROGRESSIVE CORPORATION | Corporates | Fixed Income | 89502.29 | 0.01 | US743315AJ20 | 4.97 | Mar 01, 2029 | 6.63 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 89495.52 | 0.01 | US655844BT49 | 3.79 | Jun 01, 2027 | 3.15 |
PRICELINE GROUP INC | Corporates | Fixed Income | 89435.21 | 0.01 | US741503BC97 | 4.44 | Mar 15, 2028 | 3.55 |
TEXTRON INC | Corporates | Fixed Income | 89417.5 | 0.01 | US883203CA75 | 5.61 | Sep 17, 2029 | 3.9 |
TRANSCANADA PIPELINES LIMITED | Corporates | Fixed Income | 89406.52 | 0.01 | US893526DF78 | 8.03 | Mar 31, 2034 | 5.6 |
SYSCO CORPORATION | Corporates | Fixed Income | 89324.44 | 0.01 | US871829BH94 | 14.01 | Mar 15, 2048 | 4.45 |
MPLX LP | Corporates | Fixed Income | 89121.96 | 0.01 | US55336VAP58 | 14.61 | Apr 15, 2058 | 4.9 |
FEDERAL REALTY INVESTMENT TRUST | Corporates | Fixed Income | 89143.14 | 0.01 | US313747AY39 | 3.9 | Jul 15, 2027 | 3.25 |
HUMANA INC | Corporates | Fixed Income | 89039.86 | 0.01 | US444859BG60 | 13.56 | Mar 15, 2047 | 4.8 |
WELLTOWER INC | Corporates | Fixed Income | 89050.85 | 0.01 | US95040QAK04 | 3.63 | Feb 15, 2027 | 2.7 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 88918.38 | 0.01 | US49446RAQ20 | 13.31 | Dec 01, 2046 | 4.13 |
PEPSICO INC | Corporates | Fixed Income | 88871.21 | 0.01 | US713448CQ97 | 13.23 | Oct 22, 2044 | 4.25 |
CSX CORP | Corporates | Fixed Income | 88699.24 | 0.01 | US126408HN64 | 13.94 | Nov 15, 2048 | 4.75 |
ONEOK INC | Corporates | Fixed Income | 88766.73 | 0.01 | US682680BC64 | 13.73 | Mar 15, 2050 | 4.5 |
AMGEN INC | Corporates | Fixed Income | 88490.73 | 0.01 | US031162DG24 | 17.03 | Feb 22, 2062 | 4.4 |
ARCHER-DANIELS-MIDLAND CO | Corporates | Fixed Income | 88446.39 | 0.01 | US039483BH46 | 12.89 | Apr 16, 2043 | 4.02 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 88387.64 | 0.01 | US45866FAP99 | 13.05 | Sep 15, 2040 | 2.65 |
EQUINIX INC | Corporates | Fixed Income | 88446.71 | 0.01 | US29444UBG04 | 4.06 | Jul 15, 2027 | 1.8 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 88308.9 | 0.01 | US46647PBA30 | 2.64 | Jan 29, 2027 | 3.96 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 88213.41 | 0.01 | US534187BH11 | 4.35 | Mar 01, 2028 | 3.8 |
CUMMINS INC | Corporates | Fixed Income | 88192.65 | 0.01 | US231021AS53 | 17.12 | Sep 01, 2050 | 2.6 |
CATERPILLAR INC | Corporates | Fixed Income | 88181.01 | 0.01 | US149123CJ87 | 16.13 | Apr 09, 2050 | 3.25 |
MASTERCARD INC | Corporates | Fixed Income | 88082.6 | 0.01 | US57636QAW42 | 4.36 | Mar 09, 2028 | 4.88 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 88161.37 | 0.01 | US071813BQ15 | 3.17 | Aug 15, 2026 | 2.6 |
BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 87994.65 | 0.01 | US10373QBE98 | 2.66 | Feb 11, 2026 | 3.41 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 88044.4 | 0.01 | US842400GR87 | 13.97 | Mar 01, 2049 | 4.88 |
EQUINIX INC | Corporates | Fixed Income | 88028.61 | 0.01 | US29444UBT25 | 15.92 | Feb 15, 2052 | 3.4 |
CBS CORP | Corporates | Fixed Income | 87900.4 | 0.01 | US925524AV24 | 7.54 | May 15, 2033 | 5.5 |
EMERSON ELECTRIC CO | Corporates | Fixed Income | 87805.32 | 0.01 | US291011BS25 | 17.04 | Dec 21, 2051 | 2.8 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 87803.61 | 0.01 | US015271AQ26 | 13.37 | Apr 15, 2049 | 4.85 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 87690.22 | 0.01 | US776743AF34 | 4.78 | Sep 15, 2028 | 4.2 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 87667.65 | 0.01 | US254709AP32 | 2.6 | Jan 30, 2026 | 4.5 |
RIO TINTO ALCAN INC | Corporates | Fixed Income | 87646.77 | 0.01 | US013716AW59 | 8.76 | Jun 01, 2035 | 5.75 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 87609.35 | 0.01 | US443510AG72 | 2.69 | Mar 01, 2026 | 3.35 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 87568.36 | 0.01 | US89236TEM36 | 4.39 | Jan 11, 2028 | 3.05 |
NXP BV | Corporates | Fixed Income | 87632.86 | 0.01 | US62954HAY45 | 6.08 | May 01, 2030 | 3.4 |
TARGET CORPORATION | Corporates | Fixed Income | 87501.01 | 0.01 | US87612EBG08 | 14.53 | Nov 15, 2047 | 3.9 |
TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 87471.7 | 0.01 | US89153VAX73 | 13.07 | Jun 29, 2041 | 2.99 |
NUTRIEN LTD | Corporates | Fixed Income | 87491.55 | 0.01 | US67077MAG33 | 10.95 | Dec 01, 2040 | 5.63 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 87327.36 | 0.01 | US015271AV11 | 8.7 | Feb 01, 2033 | 1.88 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 87225.12 | 0.01 | US09857LAR96 | 5.8 | Apr 13, 2030 | 4.63 |
BORGWARNER INC | Corporates | Fixed Income | 87102.24 | 0.01 | US099724AH99 | 12.89 | Mar 15, 2045 | 4.38 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 87045.65 | 0.01 | US25470DBH17 | 13.27 | May 15, 2050 | 4.65 |
REGENCY CENTERS LP | Corporates | Fixed Income | 86953.24 | 0.01 | US75884RAZ64 | 5.77 | Sep 15, 2029 | 2.95 |
LEAR CORPORATION | Corporates | Fixed Income | 86829.17 | 0.01 | US521865BB05 | 6.13 | May 30, 2030 | 3.5 |
ECOLAB INC | Corporates | Fixed Income | 86650.89 | 0.01 | US278865BA78 | 14.51 | Dec 01, 2047 | 3.95 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 86633.89 | 0.01 | US69351UAU79 | 14.34 | Jun 01, 2047 | 3.95 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 86150.51 | 0.01 | US681936BM17 | 6.68 | Feb 01, 2031 | 3.38 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 86125.8 | 0.01 | US06051GFX25 | 2.85 | Apr 19, 2026 | 3.5 |
FMC CORPORATION | Corporates | Fixed Income | 86058.06 | 0.01 | US302491AV74 | 13.84 | Oct 01, 2049 | 4.5 |
EXELON CORPORATION | Corporates | Fixed Income | 85694.26 | 0.01 | US30161NBL47 | 14.41 | Mar 15, 2053 | 5.6 |
EOG RESOURCES INC | Corporates | Fixed Income | 85591.59 | 0.01 | US26875PAN15 | 9.15 | Apr 01, 2035 | 3.9 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 85543.73 | 0.01 | US209111FN84 | 16.62 | Nov 15, 2057 | 4.0 |
CSX CORP | Corporates | Fixed Income | 85470.8 | 0.01 | US126408HE65 | 3.32 | Nov 01, 2026 | 2.6 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 85431.0 | 0.01 | US92343VFF67 | 3.68 | Mar 22, 2027 | 3.0 |
CVS HEALTH CORP | Corporates | Fixed Income | 85358.82 | 0.01 | US126650DK33 | 11.38 | Apr 01, 2040 | 4.13 |
GATX CORPORATION | Corporates | Fixed Income | 85278.8 | 0.01 | US361448AY97 | 3.2 | Sep 15, 2026 | 3.25 |
REGENCY CENTERS LP | Corporates | Fixed Income | 85244.01 | 0.01 | US75884RAW34 | 13.5 | Feb 01, 2047 | 4.4 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 85192.92 | 0.01 | US494550BP09 | 11.83 | Mar 01, 2043 | 5.0 |
PHYSICIANS REALTY LP | Corporates | Fixed Income | 85025.58 | 0.01 | US71951QAA04 | 3.54 | Mar 15, 2027 | 4.3 |
ESTEE LAUDER CO INC | Corporates | Fixed Income | 85001.09 | 0.01 | US29736RAC43 | 9.67 | May 15, 2037 | 6.0 |
CITIGROUP INC | Corporates | Fixed Income | 84930.3 | 0.01 | US172967JC62 | 3.32 | Nov 20, 2026 | 4.3 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 84927.5 | 0.01 | US68233JCD46 | 17.23 | Nov 15, 2051 | 2.7 |
NUTRIEN LTD | Corporates | Fixed Income | 84847.0 | 0.01 | US67077MBA53 | 4.4 | Mar 27, 2028 | 4.9 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 84883.4 | 0.01 | US06051GHY89 | 1.84 | Feb 13, 2026 | 2.02 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 84780.0 | 0.01 | US94974BGT17 | 13.32 | Jun 14, 2046 | 4.4 |
CSX CORP | Corporates | Fixed Income | 84673.5 | 0.01 | US126408HA44 | 15.71 | Aug 01, 2054 | 4.5 |
ABBVIE INC | Corporates | Fixed Income | 84628.08 | 0.01 | US00287YDA47 | 12.62 | Jun 15, 2044 | 4.85 |
KINDER MORGAN INC | Corporates | Fixed Income | 84440.78 | 0.01 | US49456BAS07 | 15.29 | Aug 01, 2050 | 3.25 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 84478.52 | 0.01 | US05531FBB85 | 1.52 | Oct 26, 2024 | 2.85 |
EXXON MOBIL CORP | Corporates | Fixed Income | 84347.15 | 0.01 | US30231GAN25 | 14.08 | Mar 06, 2045 | 3.57 |
VIACOMCBS INC | Corporates | Fixed Income | 84322.75 | 0.01 | US92556HAD98 | 7.28 | May 19, 2032 | 4.2 |
AQUA AMERICA INC | Corporates | Fixed Income | 84211.43 | 0.01 | US03836WAB90 | 5.29 | May 01, 2029 | 3.57 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 84230.84 | 0.01 | US17136MAB81 | 14.88 | Jun 15, 2052 | 5.0 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 84133.31 | 0.01 | US828807DJ39 | 14.95 | Jul 15, 2050 | 3.8 |
KINROSS GOLD CORP | Corporates | Fixed Income | 83915.4 | 0.01 | US496902AQ09 | 3.78 | Jul 15, 2027 | 4.5 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 83896.13 | 0.01 | US89236TGX72 | 1.91 | Apr 01, 2025 | 3.0 |
AT&T INC | Corporates | Fixed Income | 83786.86 | 0.01 | US00206RGL06 | 4.31 | Feb 15, 2028 | 4.1 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 83813.76 | 0.01 | US75513ECS81 | 15.04 | Feb 27, 2053 | 5.38 |
CSX CORP | Corporates | Fixed Income | 83708.46 | 0.01 | US126408HL09 | 17.72 | Mar 01, 2068 | 4.65 |
AMGEN INC | Corporates | Fixed Income | 83726.17 | 0.01 | US031162CW82 | 7.05 | Feb 25, 2031 | 2.3 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 83646.27 | 0.01 | US907818GA00 | 19.35 | Feb 14, 2072 | 3.85 |
MARKEL CORPORATION | Corporates | Fixed Income | 83502.81 | 0.01 | US570535AV66 | 14.85 | Sep 17, 2050 | 4.15 |
NEWMONT GOLDCORP CORP | Corporates | Fixed Income | 83413.29 | 0.01 | US651639AW68 | 8.53 | Apr 01, 2035 | 5.88 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 83335.95 | 0.01 | US756109AU84 | 4.29 | Jan 15, 2028 | 3.65 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 83301.24 | 0.01 | US911312BR66 | 5.28 | Mar 15, 2029 | 3.4 |
NXP BV | Corporates | Fixed Income | 83070.72 | 0.01 | US62954HAJ77 | 7.7 | Feb 15, 2032 | 2.65 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 83091.84 | 0.01 | US29379VBT98 | 4.77 | Oct 16, 2028 | 4.15 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 82854.17 | 0.01 | US92343VBS25 | 7.82 | Sep 15, 2033 | 6.4 |
AMERISOURCEBERGEN CORP | Corporates | Fixed Income | 82923.97 | 0.01 | US03073EAM75 | 1.78 | Mar 01, 2025 | 3.25 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 82787.33 | 0.01 | US693506BP19 | 4.43 | Mar 15, 2028 | 3.75 |
MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 82783.64 | 0.01 | US559222AY07 | 7.67 | Mar 21, 2033 | 5.5 |
UNITEDHEALTH GROUP INCORPORATED | Corporates | Fixed Income | 82842.23 | 0.01 | US91324PBU57 | 11.98 | Nov 15, 2041 | 4.63 |
COMCAST CORPORATION | Corporates | Fixed Income | 82662.68 | 0.01 | US20030NDQ16 | 19.87 | Aug 15, 2062 | 2.65 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 82561.31 | 0.01 | US11120VAH69 | 5.23 | May 15, 2029 | 4.13 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 82430.87 | 0.01 | US797440CA05 | 16.76 | Aug 15, 2051 | 2.95 |
SYSCO CORPORATION | Corporates | Fixed Income | 82287.08 | 0.01 | US871829BC08 | 3.02 | Jul 15, 2026 | 3.3 |
METLIFE INC | Corporates | Fixed Income | 82160.02 | 0.01 | US59156RBL15 | 12.88 | Dec 15, 2044 | 4.72 |
MCKESSON CORP | Corporates | Fixed Income | 82193.98 | 0.01 | US581557BJ38 | 4.33 | Feb 16, 2028 | 3.95 |
WALT DISNEY CO | Corporates | Fixed Income | 82151.51 | 0.01 | US254687FL52 | 5.91 | Sep 01, 2029 | 2.0 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 82140.27 | 0.01 | US94106BAD38 | 16.79 | Jan 15, 2052 | 2.95 |
BLOCK FINANCIAL LLC | Corporates | Fixed Income | 81932.27 | 0.01 | US093662AG97 | 2.18 | Oct 01, 2025 | 5.25 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 82012.06 | 0.01 | US00914AAS15 | 7.52 | Jan 15, 2032 | 2.88 |
S&P GLOBAL INC | Corporates | Fixed Income | 81920.73 | 0.01 | US78409VAP94 | 5.97 | Dec 01, 2029 | 2.5 |
JACKSON FINANCIAL INC | Corporates | Fixed Income | 81908.67 | 0.01 | US46817MAL19 | 7.29 | Nov 23, 2031 | 3.13 |
RALPH LAUREN CORP | Corporates | Fixed Income | 81810.89 | 0.01 | US751212AC57 | 2.28 | Sep 15, 2025 | 3.75 |
CATERPILLAR INC | Corporates | Fixed Income | 81675.34 | 0.01 | US149123BS95 | 11.69 | May 27, 2041 | 5.2 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 81645.9 | 0.01 | US21036PAY43 | 4.36 | Feb 15, 2028 | 3.6 |
ACTIVISION BLIZZARD INC | Corporates | Fixed Income | 81444.18 | 0.01 | US00507VAN91 | 13.93 | Jun 15, 2047 | 4.5 |
INTEL CORPORATION | Corporates | Fixed Income | 81292.07 | 0.01 | US458140AP51 | 12.53 | Dec 15, 2042 | 4.25 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 81180.39 | 0.01 | US94106BAA98 | 6.12 | Feb 01, 2030 | 2.6 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 81034.41 | 0.01 | US0778FPAA77 | 13.75 | Apr 01, 2048 | 4.46 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 80961.63 | 0.01 | US855244AP46 | 4.41 | Mar 01, 2028 | 3.5 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 80959.0 | 0.01 | US049560AW50 | 17.09 | Feb 15, 2052 | 2.85 |
AETNA INC | Corporates | Fixed Income | 80844.16 | 0.01 | US00817YAM03 | 12.36 | Nov 15, 2042 | 4.13 |
HUMANA INC | Corporates | Fixed Income | 80801.27 | 0.01 | US444859BV38 | 7.55 | Mar 01, 2033 | 5.88 |
OHIO EDISON COMPANY | Corporates | Fixed Income | 80869.33 | 0.01 | US677347CE41 | 9.0 | Jul 15, 2036 | 6.88 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 80817.35 | 0.01 | US11120VAE39 | 3.59 | Mar 15, 2027 | 3.9 |
LOWES COMPANIES INC | Corporates | Fixed Income | 80720.19 | 0.01 | US548661DS37 | 13.82 | Apr 05, 2049 | 4.55 |
MERCK & CO INC | Corporates | Fixed Income | 80788.43 | 0.01 | US58933YBB02 | 17.47 | Jun 24, 2050 | 2.45 |
COMCAST CORPORATION | Corporates | Fixed Income | 80567.51 | 0.01 | US20030NCT63 | 4.77 | Oct 15, 2028 | 4.15 |
WESTLAKE CHEMICAL CORP | Corporates | Fixed Income | 80506.73 | 0.01 | US960413BA94 | 17.0 | Aug 15, 2061 | 3.38 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 80498.21 | 0.01 | US28622HAB78 | 7.78 | Feb 15, 2033 | 4.75 |
PROLOGIS LP | Corporates | Fixed Income | 80591.71 | 0.01 | US74340XBL47 | 5.03 | Feb 01, 2029 | 4.38 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 80582.85 | 0.01 | US960386AM29 | 4.69 | Sep 15, 2028 | 4.95 |
ENBRIDGE INC | Corporates | Fixed Income | 80324.41 | 0.01 | US29250NAJ46 | 12.51 | Jun 10, 2044 | 4.5 |
RPM INTERNATIONAL INC | Corporates | Fixed Income | 80374.37 | 0.01 | US749685AU73 | 12.23 | Jun 01, 2045 | 5.25 |
MAGELLAN MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 80358.1 | 0.01 | US559080AN68 | 13.55 | Feb 01, 2049 | 4.85 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 80344.89 | 0.01 | US911312AZ91 | 14.68 | Nov 15, 2046 | 3.4 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 80239.68 | 0.01 | US655844BM95 | 12.52 | Oct 01, 2042 | 3.95 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 80046.01 | 0.01 | US452308AR01 | 13.0 | Sep 01, 2042 | 3.9 |
CBS CORP | Corporates | Fixed Income | 79994.28 | 0.01 | US124857AF05 | 10.19 | Oct 15, 2040 | 5.9 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 80020.61 | 0.01 | US06051GGA13 | 3.87 | Oct 21, 2027 | 3.25 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 79954.52 | 0.01 | US532457BJ65 | 14.15 | Mar 01, 2045 | 3.7 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 79976.03 | 0.01 | US24422EUE75 | 1.89 | Mar 13, 2025 | 3.45 |
AT&T INC | Corporates | Fixed Income | 79860.8 | 0.01 | US00206RFW79 | 10.08 | Aug 15, 2037 | 4.9 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 79831.47 | 0.01 | US91324PCZ36 | 13.87 | Apr 15, 2047 | 4.25 |
COMCAST CORPORATION | Corporates | Fixed Income | 79776.34 | 0.01 | US20030NBT72 | 10.37 | Jul 15, 2036 | 3.2 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 79689.51 | 0.01 | US744320BJ04 | 6.86 | Mar 01, 2052 | 5.13 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 79641.33 | 0.01 | US571903AP82 | 2.26 | Oct 01, 2025 | 3.75 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 79495.49 | 0.01 | US26138EAX76 | 3.79 | Jun 15, 2027 | 3.43 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 79521.14 | 0.01 | US460690BP43 | 4.67 | Oct 01, 2028 | 4.65 |
KROGER CO | Corporates | Fixed Income | 79366.31 | 0.01 | US501044DE89 | 3.26 | Oct 15, 2026 | 2.65 |
KROGER CO | Corporates | Fixed Income | 79343.2 | 0.01 | US501044DM06 | 13.51 | Jan 15, 2049 | 5.4 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 79133.9 | 0.01 | US12189LAP67 | 12.43 | Sep 01, 2043 | 5.15 |
TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 78961.4 | 0.01 | US89236TGU34 | 6.29 | Feb 13, 2030 | 2.15 |
EBAY INC | Corporates | Fixed Income | 78988.5 | 0.01 | US278642AW32 | 6.2 | Mar 11, 2030 | 2.7 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 78942.44 | 0.01 | US44107TBA34 | 7.41 | Dec 15, 2031 | 2.9 |
DEERE & CO | Corporates | Fixed Income | 78855.47 | 0.01 | US244199BJ37 | 6.11 | Apr 15, 2030 | 3.1 |
KONINKLIJKE PHILIPS ELECTRONICS NV | Corporates | Fixed Income | 78731.19 | 0.01 | US500472AC95 | 9.79 | Mar 11, 2038 | 6.88 |
VENTAS REALTY LP | Corporates | Fixed Income | 78617.23 | 0.01 | US92277GAF46 | 12.82 | Feb 01, 2045 | 4.38 |
TEXTRON INC | Corporates | Fixed Income | 78536.06 | 0.01 | US883203CB58 | 6.26 | Jun 01, 2030 | 3.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 78358.72 | 0.01 | US86562MBC38 | 4.73 | Jul 19, 2028 | 3.94 |
TIME WARNER ENTERTAINMENT CMPNY LP | Corporates | Fixed Income | 78394.44 | 0.01 | US88731EAJ91 | 7.13 | Jul 15, 2033 | 8.38 |
TC PIPELINES LP | Corporates | Fixed Income | 78317.07 | 0.01 | US87233QAB41 | 1.75 | Mar 13, 2025 | 4.38 |
NXP BV | Corporates | Fixed Income | 78326.75 | 0.01 | US62947QBC15 | 4.71 | Dec 01, 2028 | 5.55 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 78171.92 | 0.01 | US03040WAJ45 | 12.44 | Dec 01, 2042 | 4.3 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 77961.11 | 0.01 | US29670GAD43 | 6.19 | Apr 15, 2030 | 2.7 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 77845.13 | 0.01 | US12189LAJ08 | 12.4 | Mar 15, 2042 | 4.4 |
ELECTRONIC ARTS INC | Corporates | Fixed Income | 77747.31 | 0.01 | US285512AE93 | 7.16 | Feb 15, 2031 | 1.85 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 77545.92 | 0.01 | US760759AK65 | 10.78 | Mar 01, 2040 | 6.2 |
AON PLC | Corporates | Fixed Income | 77532.44 | 0.01 | US00185AAG94 | 12.67 | Jun 14, 2044 | 4.6 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 77597.67 | 0.01 | US37045XED49 | 7.19 | Jan 09, 2033 | 6.4 |
CORPORATE OFFICE PROPERTIES LP | Corporates | Fixed Income | 77520.68 | 0.01 | US22003BAP13 | 8.71 | Dec 01, 2033 | 2.9 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 77344.09 | 0.01 | US70450YAM57 | 14.57 | Jun 01, 2052 | 5.05 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 77218.81 | 0.01 | US026874DP97 | 14.56 | Jun 30, 2050 | 4.38 |
LEAR CORPORATION | Corporates | Fixed Income | 77160.09 | 0.01 | US521865BA22 | 5.22 | May 15, 2029 | 4.25 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 77008.1 | 0.01 | US202795JA91 | 12.68 | Oct 01, 2042 | 3.8 |
EXELON GENERATION CO LLC | Corporates | Fixed Income | 76829.4 | 0.01 | US30161MAN39 | 11.4 | Jun 15, 2042 | 5.6 |
J M SMUCKER CO | Corporates | Fixed Income | 76876.87 | 0.01 | US832696AP30 | 13.38 | Mar 15, 2045 | 4.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 76789.58 | 0.01 | US75513ECQ26 | 2.66 | Feb 27, 2026 | 5.0 |
MAGELLAN MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 76778.57 | 0.01 | US559080AM85 | 13.56 | Oct 03, 2047 | 4.2 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 76549.86 | 0.01 | US0778FPAH21 | 16.35 | Feb 15, 2052 | 3.2 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 76505.09 | 0.01 | US842400GN73 | 2.17 | Aug 01, 2025 | 3.7 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 76437.79 | 0.01 | US68902VAM90 | 15.66 | Feb 15, 2050 | 3.36 |
ARCELORMITTAL SA | Corporates | Fixed Income | 76370.64 | 0.01 | US03938LBF04 | 6.99 | Nov 29, 2032 | 6.8 |
CVS HEALTH CORP | Corporates | Fixed Income | 76384.83 | 0.01 | US126650DS68 | 2.65 | Feb 20, 2026 | 5.0 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 76231.0 | 0.01 | US21036PBC14 | 4.78 | Nov 15, 2028 | 4.65 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 76222.28 | 0.01 | US38141GXG45 | 6.13 | Feb 07, 2030 | 2.6 |
ERP OPERATING LP | Corporates | Fixed Income | 76044.93 | 0.01 | US26884ABF93 | 3.3 | Nov 01, 2026 | 2.85 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 76080.33 | 0.01 | US74456QBV77 | 14.5 | May 01, 2048 | 4.05 |
VALERO ENERGY CORP | Corporates | Fixed Income | 75837.01 | 0.01 | US91913YAT73 | 12.87 | Mar 15, 2045 | 4.9 |
COMCAST CORPORATION | Corporates | Fixed Income | 75775.75 | 0.01 | US20030NEC11 | 7.82 | Feb 15, 2033 | 4.65 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 75763.13 | 0.01 | US03027XAV29 | 1.72 | Jan 15, 2025 | 2.95 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 75593.42 | 0.01 | US48203RAD61 | 11.02 | Mar 15, 2041 | 5.95 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 75485.97 | 0.01 | US74432QCA13 | 12.75 | May 15, 2044 | 4.6 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 75415.32 | 0.01 | US74432QCD51 | 13.79 | Mar 27, 2048 | 4.42 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 75475.44 | 0.01 | US24422EVC01 | 1.74 | Jan 09, 2025 | 2.05 |
AMGEN INC | Corporates | Fixed Income | 75359.13 | 0.01 | US031162CY49 | 17.4 | Sep 01, 2053 | 2.77 |
VENTAS REALTY LP | Corporates | Fixed Income | 75356.93 | 0.01 | US92277GAL14 | 3.56 | Apr 01, 2027 | 3.85 |
CME GROUP INC | Corporates | Fixed Income | 75241.76 | 0.01 | US12572QAH83 | 14.62 | Jun 15, 2048 | 4.15 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 75232.27 | 0.01 | US828807CL93 | 11.89 | Mar 15, 2042 | 4.75 |
TRINITY ACQUISITION PLC | Corporates | Fixed Income | 75120.51 | 0.01 | US89641UAC53 | 2.67 | Mar 15, 2026 | 4.4 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 75057.39 | 0.01 | US026874DL83 | 13.54 | Apr 01, 2048 | 4.75 |
GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 75067.2 | 0.01 | US377373AH85 | 5.4 | Jun 01, 2029 | 3.38 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 75021.3 | 0.01 | US25470DBF50 | 5.23 | May 15, 2029 | 4.13 |
CVS HEALTH CORP | Corporates | Fixed Income | 74949.77 | 0.01 | US126650CU24 | 2.93 | Jun 01, 2026 | 2.88 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 74815.73 | 0.01 | US032095AH42 | 5.25 | Jun 01, 2029 | 4.35 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 74784.92 | 0.01 | US202795JG61 | 13.3 | Nov 15, 2045 | 4.35 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 74826.0 | 0.01 | US756109BA12 | 8.85 | Mar 15, 2033 | 1.8 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 74840.73 | 0.01 | US015271AZ25 | 15.75 | Mar 15, 2052 | 3.55 |
GATX CORPORATION | Corporates | Fixed Income | 74772.16 | 0.01 | US361448AU75 | 12.14 | Mar 15, 2044 | 5.2 |
INTEL CORPORATION | Corporates | Fixed Income | 74732.37 | 0.01 | US458140BH27 | 5.94 | Nov 15, 2029 | 2.45 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 74577.79 | 0.01 | US636180BP52 | 4.69 | Sep 01, 2028 | 4.75 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 74460.24 | 0.01 | US534187BG38 | 13.46 | Mar 01, 2048 | 4.35 |
WW GRAINGER INC | Corporates | Fixed Income | 74543.41 | 0.01 | US384802AD60 | 14.06 | May 15, 2047 | 4.2 |
ARCELORMITTAL | Corporates | Fixed Income | 74374.56 | 0.01 | US03938LAP94 | 9.73 | Oct 15, 2039 | 7.0 |
FEDEX CORP | Corporates | Fixed Income | 74409.63 | 0.01 | US31428XAX49 | 8.32 | Jan 15, 2034 | 4.9 |
TRANSCONTINENTAL GAS PIPE LINE CO | Corporates | Fixed Income | 74325.51 | 0.01 | US893574AF07 | 12.19 | Aug 01, 2042 | 4.45 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 74282.48 | 0.01 | US911312BY18 | 5.81 | Apr 01, 2030 | 4.45 |
IBM CORP | Corporates | Fixed Income | 74188.28 | 0.01 | US459200AS04 | 4.14 | Jan 15, 2028 | 6.5 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 74097.1 | 0.01 | US532457BV93 | 5.28 | Mar 15, 2029 | 3.38 |
COMCAST CORP | Corporates | Fixed Income | 73755.58 | 0.01 | US20030NBH35 | 7.92 | Jan 15, 2033 | 4.25 |
VENTAS REALTY LP | Corporates | Fixed Income | 73791.12 | 0.01 | US92277GAG29 | 2.54 | Jan 15, 2026 | 4.13 |
AEP TEXAS INC | Corporates | Fixed Income | 73678.67 | 0.01 | US00108WAK62 | 15.38 | Jan 15, 2050 | 3.45 |
VONTIER CORP | Corporates | Fixed Income | 73691.32 | 0.01 | US928881AD35 | 4.59 | Apr 01, 2028 | 2.4 |
EL PASO ELECTRIC CO | Corporates | Fixed Income | 73594.84 | 0.01 | US283677AZ52 | 12.36 | Dec 01, 2044 | 5.0 |
SABRA HEALTH CARE LP | Corporates | Fixed Income | 73473.17 | 0.01 | US78574MAA18 | 7.24 | Dec 01, 2031 | 3.2 |
STARBUCKS CORP | Corporates | Fixed Income | 73181.36 | 0.01 | US855244AH20 | 13.31 | Jun 15, 2045 | 4.3 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 73074.56 | 0.01 | US49271VAD29 | 13.53 | May 25, 2048 | 5.09 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 73025.26 | 0.01 | US06051GFM69 | 1.74 | Jan 22, 2025 | 4.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 72959.09 | 0.01 | US75513ECL39 | 17.17 | Sep 01, 2051 | 2.82 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 72939.66 | 0.01 | US209111FP33 | 4.5 | May 15, 2028 | 3.8 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 72834.04 | 0.01 | US929160AV17 | 13.65 | Jun 15, 2047 | 4.5 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 72676.58 | 0.01 | US46625HRS12 | 2.94 | Jun 15, 2026 | 3.2 |
SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 72663.87 | 0.01 | US844741BC18 | 3.34 | Nov 15, 2026 | 3.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 72701.16 | 0.01 | US209111FQ16 | 16.0 | May 15, 2058 | 4.5 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 72552.32 | 0.01 | US22822VAP67 | 14.43 | Nov 15, 2049 | 4.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 72566.64 | 0.01 | US694308JM04 | 5.95 | Jul 01, 2030 | 4.55 |
BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 72470.14 | 0.01 | US105340AP80 | 5.34 | Oct 01, 2029 | 4.55 |
LOWES COMPANIES INC | Corporates | Fixed Income | 72263.55 | 0.01 | US548661DV65 | 10.98 | Apr 15, 2040 | 5.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 72234.37 | 0.01 | US29379VAM54 | 9.28 | Apr 15, 2038 | 7.55 |
NUTRIEN LTD | Corporates | Fixed Income | 72153.29 | 0.01 | US67077MAF59 | 9.37 | Dec 01, 2036 | 5.88 |
INTEL CORPORATION | Corporates | Fixed Income | 71990.5 | 0.01 | US458140AK64 | 11.67 | Oct 01, 2041 | 4.8 |
VENTAS REALTY LP | Corporates | Fixed Income | 71900.47 | 0.01 | US92277GAQ01 | 13.48 | Apr 15, 2049 | 4.88 |
VERIZON COMMUNICATIONS INC. | Corporates | Fixed Income | 71835.67 | 0.01 | US92344GAM87 | 5.88 | Dec 01, 2030 | 7.75 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 71805.28 | 0.01 | US694308HD23 | 11.72 | Jun 15, 2043 | 4.6 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 71884.15 | 0.01 | US74456QBU94 | 4.47 | May 01, 2028 | 3.7 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 71693.9 | 0.01 | US035240AF74 | 8.78 | Jun 15, 2035 | 5.88 |
WELLTOWER INC | Corporates | Fixed Income | 71744.44 | 0.01 | US95040QAN43 | 5.35 | Jan 15, 2029 | 2.05 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 71728.83 | 0.01 | US13645RAV69 | 9.24 | Sep 15, 2035 | 4.8 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 71667.07 | 0.01 | US68233JBK97 | 4.97 | Mar 15, 2029 | 5.75 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 71605.89 | 0.01 | US174610AR61 | 3.13 | Jul 27, 2026 | 2.85 |
BRUNSWICK CORPORATION | Corporates | Fixed Income | 71532.52 | 0.01 | US117043AU39 | 7.55 | Sep 15, 2032 | 4.4 |
CITIGROUP INC | Corporates | Fixed Income | 71416.34 | 0.01 | US172967MF56 | 1.05 | Apr 24, 2025 | 3.35 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 71449.74 | 0.01 | US205887CC49 | 4.72 | Nov 01, 2028 | 4.85 |
MASCO CORPORATION | Corporates | Fixed Income | 71287.8 | 0.01 | US574599BM79 | 13.24 | May 15, 2047 | 4.5 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 71316.23 | 0.01 | US92345YAG17 | 14.91 | May 15, 2050 | 3.63 |
AUTOZONE INC | Corporates | Fixed Income | 71310.53 | 0.01 | US053332AW26 | 5.22 | Apr 18, 2029 | 3.75 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 71226.26 | 0.01 | US58013MFP41 | 3.85 | Jul 01, 2027 | 3.5 |
WELLTOWER INC | Corporates | Fixed Income | 71234.63 | 0.01 | US95040QAL86 | 6.82 | Jan 15, 2031 | 2.75 |
BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 71110.23 | 0.01 | US10373QAT76 | 2.83 | May 04, 2026 | 3.12 |
CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 70874.74 | 0.01 | US169905AF36 | 5.73 | Dec 01, 2029 | 3.7 |
REGENCY CENTERS LP | Corporates | Fixed Income | 70384.41 | 0.01 | US75884RAV50 | 3.48 | Feb 01, 2027 | 3.6 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 70332.4 | 0.01 | US45866FAN42 | 8.45 | Sep 15, 2032 | 1.85 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 70055.52 | 0.01 | US67103HAH03 | 5.32 | Jun 01, 2029 | 3.9 |
FACTSET RESEARCH SYSTEMS INC. | Corporates | Fixed Income | 70074.27 | 0.01 | US303075AB13 | 7.49 | Mar 01, 2032 | 3.45 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 69986.17 | 0.01 | US174610AK19 | 2.49 | Dec 03, 2025 | 4.3 |
ENBRIDGE INC | Corporates | Fixed Income | 69897.11 | 0.01 | US29250NBE40 | 15.68 | Aug 01, 2051 | 3.4 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 69922.02 | 0.01 | US06051GHT94 | 2.82 | Apr 23, 2027 | 3.56 |
ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 69778.22 | 0.01 | US03937LAA35 | 7.73 | May 01, 2034 | 7.35 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 69685.61 | 0.01 | US92857WBY57 | 14.23 | Feb 10, 2053 | 5.63 |
ORACLE CORPORATION | Corporates | Fixed Income | 69542.98 | 0.01 | US68389XBD66 | 6.15 | May 15, 2030 | 3.25 |
NUTRIEN LTD | Corporates | Fixed Income | 69556.9 | 0.01 | US67077MBB37 | 14.14 | Mar 27, 2053 | 5.8 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 69467.19 | 0.01 | US854502AH46 | 4.84 | Nov 15, 2028 | 4.25 |
CVS CAREMARK CORP | Corporates | Fixed Income | 69321.88 | 0.01 | US126650BJ87 | 3.64 | Jun 01, 2027 | 6.25 |
CRANE HOLDINGS CO | Corporates | Fixed Income | 69334.17 | 0.01 | US224399AT28 | 13.53 | Mar 15, 2048 | 4.2 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 69172.39 | 0.01 | US46647PBK12 | 1.98 | Apr 22, 2026 | 2.08 |
AVNET INC | Corporates | Fixed Income | 69212.58 | 0.01 | US053807AV56 | 7.02 | Jun 01, 2032 | 5.5 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 69214.46 | 0.01 | US92857WBZ23 | 15.6 | Feb 10, 2063 | 5.75 |
AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 69013.2 | 0.01 | US02343UAH86 | 4.41 | May 15, 2028 | 4.5 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 68829.91 | 0.01 | US773903AJ82 | 14.96 | Mar 01, 2049 | 4.2 |
AMAZON.COM INC | Corporates | Fixed Income | 68685.47 | 0.01 | US023135BF28 | 10.74 | Aug 22, 2037 | 3.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 68623.85 | 0.01 | US29379VBY83 | 15.4 | Jan 31, 2051 | 3.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 68671.48 | 0.01 | US842400GJ61 | 4.4 | Mar 01, 2028 | 3.65 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 68614.96 | 0.01 | US904764BR72 | 17.63 | Aug 12, 2051 | 2.63 |
EL PASO ELECTRIC CO | Corporates | Fixed Income | 68512.82 | 0.01 | US283677AW22 | 8.55 | May 15, 2035 | 6.0 |
FMC CORPORATION | Corporates | Fixed Income | 68352.33 | 0.01 | US302491AU91 | 5.62 | Oct 01, 2029 | 3.45 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 68383.37 | 0.01 | US11271LAF94 | 14.96 | Mar 30, 2051 | 3.5 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 68144.57 | 0.01 | US036752AX13 | 14.08 | Oct 15, 2052 | 6.1 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 68097.8 | 0.01 | US15189XAU28 | 16.46 | Jul 01, 2050 | 2.9 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 68051.38 | 0.01 | US743315AS29 | 13.99 | Apr 15, 2047 | 4.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 67954.51 | 0.01 | US606822BH67 | 5.28 | Mar 07, 2029 | 3.74 |
DEERE & CO | Corporates | Fixed Income | 67904.93 | 0.01 | US244199BH70 | 1.93 | Apr 15, 2025 | 2.75 |
CORNING INC | Corporates | Fixed Income | 67997.76 | 0.01 | US219350AV70 | 11.05 | Aug 15, 2040 | 5.75 |
WP CAREY INC | Corporates | Fixed Income | 67982.56 | 0.01 | US92936UAF66 | 5.45 | Jul 15, 2029 | 3.85 |
CORNING INC | Corporates | Fixed Income | 67881.68 | 0.01 | US219350BL89 | 15.75 | Nov 15, 2068 | 5.85 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 67814.99 | 0.01 | US28370TAD19 | 10.03 | Nov 15, 2040 | 7.5 |
NIKE INC | Corporates | Fixed Income | 67709.21 | 0.01 | US654106AJ22 | 3.66 | Mar 27, 2027 | 2.75 |
PROLOGIS LP | Corporates | Fixed Income | 67720.38 | 0.01 | US74340XBN03 | 3.77 | Apr 15, 2027 | 2.13 |
AMGEN INC | Corporates | Fixed Income | 67661.6 | 0.01 | US031162AW01 | 9.48 | Jun 01, 2037 | 6.38 |
RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 67600.25 | 0.01 | US76720AAG13 | 12.72 | Aug 21, 2042 | 4.13 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 67698.66 | 0.01 | US58013MEZ32 | 9.33 | Dec 09, 2035 | 4.7 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 67591.25 | 0.01 | US38148LAC00 | 1.67 | Jan 23, 2025 | 3.5 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 67585.57 | 0.01 | US460146CS07 | 14.26 | Aug 15, 2048 | 4.35 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 67539.1 | 0.01 | US534187BL23 | 13.8 | Jun 15, 2050 | 4.38 |
WALT DISNEY CO | Corporates | Fixed Income | 67487.52 | 0.01 | US254687FP66 | 3.69 | Mar 23, 2027 | 3.7 |
MASTERCARD INC | Corporates | Fixed Income | 67400.96 | 0.01 | US57636QAP90 | 6.0 | Mar 26, 2030 | 3.35 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 67471.13 | 0.01 | US03027XBK54 | 16.08 | Jan 15, 2051 | 2.95 |
TYSON FOODS INC | Corporates | Fixed Income | 67349.4 | 0.01 | US902494BK88 | 5.11 | Mar 01, 2029 | 4.35 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 67392.73 | 0.01 | US24422EUU18 | 5.33 | Mar 07, 2029 | 3.45 |
FORTIVE CORP | Corporates | Fixed Income | 67287.85 | 0.01 | US34959JAG31 | 2.95 | Jun 15, 2026 | 3.15 |
KROGER CO | Corporates | Fixed Income | 67257.37 | 0.01 | US501044DJ76 | 3.89 | Aug 01, 2027 | 3.7 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 67117.17 | 0.01 | US06051GFS30 | 2.22 | Aug 01, 2025 | 3.88 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 67082.0 | 0.01 | US822582CE05 | 15.93 | Nov 07, 2049 | 3.13 |
PEPSICO INC | Corporates | Fixed Income | 67061.62 | 0.01 | US713448FS27 | 7.91 | Feb 15, 2033 | 4.45 |
NIKE INC | Corporates | Fixed Income | 66782.73 | 0.01 | US654106AL77 | 12.23 | Mar 27, 2040 | 3.25 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 66868.48 | 0.01 | US969457CJ76 | 7.59 | Mar 15, 2033 | 5.65 |
NUTRIEN LTD | Corporates | Fixed Income | 66689.6 | 0.01 | US67077MAR97 | 12.05 | Jun 01, 2043 | 4.9 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 66605.67 | 0.01 | US571748AV42 | 1.08 | Jun 03, 2024 | 3.5 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 66609.99 | 0.01 | US91324PDT66 | 11.86 | Aug 15, 2039 | 3.5 |
SVB FINANCIAL GROUP | Corporates | Fixed Income | 66568.0 | 0.01 | US78486QAD34 | 1.81 | Jan 29, 2025 | 0.0 |
GATX CORP | Corporates | Fixed Income | 66486.19 | 0.01 | US361448AW32 | 1.85 | Mar 30, 2025 | 3.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 66499.2 | 0.01 | US74456QBR65 | 3.27 | Sep 15, 2026 | 2.25 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 66434.87 | 0.01 | US822582BY77 | 14.53 | Sep 12, 2046 | 3.75 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 66459.96 | 0.01 | US970648AK73 | 14.65 | Sep 15, 2049 | 3.88 |
WALT DISNEY CO | Corporates | Fixed Income | 66381.14 | 0.01 | US254687FQ40 | 6.09 | Mar 22, 2030 | 3.8 |
PEPSICO INC | Corporates | Fixed Income | 66447.1 | 0.01 | US713448FG88 | 17.5 | Oct 21, 2051 | 2.75 |
JEFFERIES GROUP INC | Corporates | Fixed Income | 66344.52 | 0.01 | US472319AM43 | 11.01 | Jan 20, 2043 | 6.5 |
MDC HOLDINGS INC | Corporates | Fixed Income | 66293.68 | 0.01 | US552676AV06 | 14.56 | Aug 06, 2061 | 3.97 |
WALT DISNEY CO MTN | Corporates | Fixed Income | 66229.62 | 0.01 | US25468PDF09 | 2.37 | Sep 17, 2025 | 3.15 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 66180.62 | 0.01 | US22822VAE11 | 3.53 | Mar 01, 2027 | 4.0 |
CSX CORP | Corporates | Fixed Income | 66120.12 | 0.01 | US126408HS51 | 15.07 | Apr 15, 2050 | 3.8 |
HESS CORPORATION | Corporates | Fixed Income | 66139.48 | 0.01 | US42809HAC16 | 10.45 | Jan 15, 2040 | 6.0 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 66124.68 | 0.01 | US571903AY99 | 4.4 | Apr 15, 2028 | 4.0 |
PEPSICO INC | Corporates | Fixed Income | 66028.19 | 0.01 | US713448FT00 | 16.01 | Feb 15, 2053 | 4.65 |
IBM CORP | Corporates | Fixed Income | 65981.33 | 0.01 | US459200AP64 | 18.57 | Dec 01, 2096 | 7.13 |
KROGER CO | Corporates | Fixed Income | 65809.75 | 0.01 | US501044CR02 | 11.6 | Apr 15, 2042 | 5.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 65791.83 | 0.01 | US91324PBQ46 | 11.16 | Feb 15, 2041 | 5.95 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 65663.02 | 0.01 | US66989HAS76 | 17.25 | Aug 14, 2050 | 2.75 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 65629.87 | 0.01 | US92343VGN82 | 7.87 | Mar 15, 2032 | 2.36 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 65490.72 | 0.01 | US431282AR39 | 5.14 | Apr 15, 2029 | 4.2 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 65541.32 | 0.01 | US49446RAV15 | 14.53 | Oct 01, 2049 | 3.7 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 65549.23 | 0.01 | US494550BK12 | 11.13 | Sep 01, 2041 | 5.63 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 65143.24 | 0.01 | US74456QBY17 | 5.39 | May 15, 2029 | 3.2 |
NATIONAL RETAIL PROPERTIES INC | Corporates | Fixed Income | 64998.06 | 0.01 | US637417AP15 | 15.39 | Apr 15, 2050 | 3.1 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 64911.09 | 0.01 | US842434CJ99 | 11.29 | Nov 15, 2040 | 5.13 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 64761.98 | 0.01 | US25470DAK54 | 1.84 | Mar 15, 2025 | 3.45 |
STATE STREET CORP | Corporates | Fixed Income | 64768.16 | 0.01 | US857477CA94 | 7.42 | Jan 26, 2034 | 4.82 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 64489.92 | 0.01 | US74456QBB14 | 12.98 | Jan 01, 2043 | 3.8 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 64430.07 | 0.01 | US842400FH15 | 9.98 | Feb 01, 2038 | 5.95 |
PEPSICO INC | Corporates | Fixed Income | 64389.55 | 0.01 | US713448BS62 | 11.7 | Nov 01, 2040 | 4.88 |
UNITEDHEALTH GROUP INCORPORATED | Corporates | Fixed Income | 64254.53 | 0.01 | US91324PBN15 | 11.0 | Oct 15, 2040 | 5.7 |
SUNTRUST BANKS INC | Corporates | Fixed Income | 64204.91 | 0.01 | US867914BS12 | 1.92 | May 01, 2025 | 4.0 |
MOODYS CORPORATION | Corporates | Fixed Income | 64168.48 | 0.01 | US615369AT23 | 15.66 | May 20, 2050 | 3.25 |
VENTAS REALTY LP | Corporates | Fixed Income | 64026.88 | 0.01 | US92277GAV95 | 6.2 | Nov 15, 2030 | 4.75 |
DOVER CORP | Corporates | Fixed Income | 63876.15 | 0.01 | US260003AM01 | 2.41 | Nov 15, 2025 | 3.15 |
ANTHEM INC | Corporates | Fixed Income | 63631.24 | 0.01 | US036752AU73 | 14.97 | May 15, 2052 | 4.55 |
AMAZON.COM INC | Corporates | Fixed Income | 63555.6 | 0.01 | US023135AP19 | 8.76 | Dec 05, 2034 | 4.8 |
CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 63535.86 | 0.01 | US17252MAN02 | 3.56 | Apr 01, 2027 | 3.7 |
INTEL CORPORATION | Corporates | Fixed Income | 63104.54 | 0.01 | US458140BK55 | 18.19 | Feb 15, 2060 | 3.1 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 63196.56 | 0.01 | US532457BZ08 | 20.59 | Sep 15, 2060 | 2.5 |
BANKUNITED INC | Corporates | Fixed Income | 63038.56 | 0.01 | US06652KAB98 | 5.82 | Jun 11, 2030 | 5.13 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 62921.24 | 0.01 | US776743AD85 | 3.33 | Dec 15, 2026 | 3.8 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 62836.8 | 0.01 | US12189LAE11 | 11.39 | Jun 01, 2041 | 5.4 |
FEDEX CORP | Corporates | Fixed Income | 62795.6 | 0.01 | US31428XAT37 | 12.65 | Aug 01, 2042 | 3.88 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 62841.53 | 0.01 | US035240AS95 | 11.58 | Jun 01, 2040 | 4.35 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 62380.71 | 0.01 | US12189LAG68 | 11.91 | Sep 15, 2041 | 4.95 |
COMCAST CORPORATION | Corporates | Fixed Income | 62458.28 | 0.01 | US20030NCY58 | 11.99 | Nov 01, 2039 | 3.25 |
KITE REALTY GROUP LP | Corporates | Fixed Income | 62333.12 | 0.01 | US49803XAA19 | 3.15 | Oct 01, 2026 | 4.0 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 62294.18 | 0.01 | US595112BQ52 | 5.77 | Feb 15, 2030 | 4.66 |
MYLAN INC | Corporates | Fixed Income | 62129.66 | 0.01 | US628530BC02 | 11.21 | Nov 29, 2043 | 5.4 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 62129.74 | 0.01 | US637432NS00 | 5.24 | Mar 15, 2029 | 3.7 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 62115.2 | 0.01 | US808513BC84 | 5.87 | Mar 22, 2030 | 4.63 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 62010.33 | 0.01 | US92343VCM46 | 15.38 | Aug 21, 2054 | 5.01 |
PUBLIC SVC ELEC GAS CO MTN | Corporates | Fixed Income | 61873.7 | 0.01 | US74456QAZ90 | 12.47 | May 01, 2042 | 3.95 |
MDC HOLDINGS INC | Corporates | Fixed Income | 61798.58 | 0.01 | US552676AU23 | 6.85 | Jan 15, 2031 | 2.5 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 61698.95 | 0.01 | US00912XBA19 | 1.83 | Mar 01, 2025 | 3.25 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 61608.33 | 0.01 | US970648AG61 | 4.75 | Sep 15, 2028 | 4.5 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 61629.75 | 0.01 | US907818EB01 | 9.42 | Feb 01, 2035 | 3.38 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 61538.5 | 0.01 | US02666TAA51 | 4.31 | Feb 15, 2028 | 4.25 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 61509.91 | 0.01 | US21036PAS74 | 3.69 | May 09, 2027 | 3.5 |
LAFARGE SA | Corporates | Fixed Income | 61450.31 | 0.01 | US505861AC85 | 8.81 | Jul 15, 2036 | 7.13 |
SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 61345.48 | 0.01 | US84756NAF69 | 1.82 | Mar 15, 2025 | 3.5 |
CORNING INC | Corporates | Fixed Income | 61302.7 | 0.01 | US219350BK07 | 13.44 | Nov 15, 2048 | 5.35 |
HOME DEPOT INC | Corporates | Fixed Income | 61174.9 | 0.01 | US437076CK64 | 17.34 | Sep 15, 2051 | 2.75 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 61145.13 | 0.01 | US58013MEN02 | 12.76 | Feb 15, 2042 | 3.7 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 60865.57 | 0.01 | US743315AW31 | 6.03 | Mar 26, 2030 | 3.2 |
KROGER CO | Corporates | Fixed Income | 60937.04 | 0.01 | US501044DP37 | 6.36 | May 01, 2030 | 2.2 |
MERCK & CO INC | Corporates | Fixed Income | 60818.8 | 0.01 | US58933YAV74 | 11.49 | Mar 07, 2039 | 3.9 |
PROLOGIS LP | Corporates | Fixed Income | 60789.37 | 0.01 | US74340XBQ34 | 17.62 | Oct 15, 2050 | 2.13 |
TYSON FOODS INC | Corporates | Fixed Income | 60778.99 | 0.01 | US902494BC62 | 3.75 | Jun 02, 2027 | 3.55 |
PULTE HOMES INC | Corporates | Fixed Income | 60623.03 | 0.01 | US745867AM30 | 6.69 | Jun 15, 2032 | 7.88 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 60598.83 | 0.01 | US24422ETW92 | 4.14 | Sep 08, 2027 | 2.8 |
PEPSICO INC | Corporates | Fixed Income | 60534.59 | 0.01 | US713448BP24 | 11.11 | Jan 15, 2040 | 5.5 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 60518.94 | 0.01 | US573284AU07 | 13.97 | Dec 15, 2047 | 4.25 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 60512.2 | 0.01 | US571903BB87 | 4.83 | Dec 01, 2028 | 4.65 |
CVS HEALTH CORP | Corporates | Fixed Income | 60392.99 | 0.01 | US126650DL16 | 14.4 | Apr 01, 2050 | 4.25 |
CITIGROUP INC | Corporates | Fixed Income | 60308.47 | 0.01 | US172967KG57 | 2.62 | Jan 12, 2026 | 3.7 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 60169.67 | 0.01 | US020002AS04 | 8.77 | May 09, 2035 | 5.55 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 60158.95 | 0.01 | US281020AQ02 | 1.54 | Nov 15, 2024 | 3.55 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 59955.35 | 0.01 | US12189LAX91 | 13.33 | Sep 01, 2045 | 4.7 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 59726.94 | 0.01 | US416515BF08 | 15.25 | Aug 19, 2049 | 3.6 |
DEUTSCHE TELEKOM AG | Corporates | Fixed Income | 59617.25 | 0.01 | US25156PAD50 | 6.52 | Jun 01, 2032 | 9.25 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 59650.26 | 0.01 | US494550AJ57 | 6.17 | Mar 15, 2031 | 7.4 |
BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 59622.76 | 0.01 | US115637AT79 | 10.79 | Apr 15, 2038 | 4.0 |
EATON CORPORATION | Corporates | Fixed Income | 59525.2 | 0.01 | US278062AF18 | 14.64 | Sep 15, 2047 | 3.92 |
BIOGEN INC | Corporates | Fixed Income | 59517.05 | 0.01 | US09062XAK90 | 15.95 | Feb 15, 2051 | 3.25 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 59459.7 | 0.01 | US256677AH84 | 14.46 | Apr 03, 2050 | 4.13 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 59475.85 | 0.01 | US28370TAF66 | 11.73 | Nov 01, 2042 | 4.7 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 59268.72 | 0.01 | US38141GXR00 | 6.74 | Jan 27, 2032 | 1.99 |
BROADCOM INC 144A | Corporates | Fixed Income | 59242.08 | 0.01 | US11135FBF71 | 8.43 | Feb 15, 2033 | 2.6 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 59114.56 | 0.01 | US171232AS07 | 9.9 | May 15, 2038 | 6.5 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 59080.33 | 0.01 | US377372AB33 | 8.28 | Apr 15, 2034 | 5.38 |
AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 59057.79 | 0.01 | US025932AL88 | 13.46 | Jun 15, 2047 | 4.5 |
ECOLAB INC | Corporates | Fixed Income | 58940.31 | 0.01 | US278865BG49 | 17.93 | Aug 15, 2050 | 2.13 |
MOSAIC CO | Corporates | Fixed Income | 58885.2 | 0.01 | US61945CAG87 | 4.07 | Nov 15, 2027 | 4.05 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 58713.71 | 0.01 | US50540RAW25 | 5.88 | Dec 01, 2029 | 2.95 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 58640.22 | 0.01 | US15189XAD03 | 7.47 | Mar 15, 2033 | 6.95 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 58537.89 | 0.01 | US828807CT20 | 12.68 | Oct 01, 2044 | 4.25 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 58580.55 | 0.01 | US58013MFM10 | 6.29 | Mar 01, 2030 | 2.13 |
CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 58532.42 | 0.01 | US172062AF88 | 4.3 | May 15, 2028 | 6.92 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 58503.73 | 0.01 | US907818EF15 | 13.64 | Nov 15, 2045 | 4.05 |
INTEL CORPORATION | Corporates | Fixed Income | 58491.2 | 0.01 | US458140BR09 | 5.89 | Mar 25, 2030 | 3.9 |
WALT DISNEY CO | Corporates | Fixed Income | 58471.11 | 0.01 | US254687EB89 | 8.92 | Dec 15, 2035 | 6.4 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 58391.3 | 0.01 | US534187AW96 | 9.4 | Oct 09, 2037 | 6.3 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 58330.03 | 0.01 | US89236TGT60 | 1.83 | Feb 13, 2025 | 1.8 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 58245.99 | 0.01 | US171340AL60 | 14.34 | Aug 01, 2047 | 3.95 |
TEXTRON INC | Corporates | Fixed Income | 58216.92 | 0.01 | US883203BY60 | 4.43 | Mar 01, 2028 | 3.38 |
NVIDIA CORPORATION | Corporates | Fixed Income | 58029.33 | 0.01 | US67066GAG91 | 12.05 | Apr 01, 2040 | 3.5 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 57901.64 | 0.01 | US431282AS12 | 6.05 | Feb 15, 2030 | 3.05 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 57907.85 | 0.01 | US341081FL67 | 13.23 | Oct 01, 2044 | 4.05 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 57813.41 | 0.01 | US92343VDD38 | 3.21 | Aug 15, 2026 | 2.63 |
TEXTRON INC | Corporates | Fixed Income | 57759.67 | 0.01 | US883203BX87 | 3.59 | Mar 15, 2027 | 3.65 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 57771.03 | 0.01 | US74456QBX34 | 4.81 | Sep 01, 2028 | 3.65 |
SOUTHERN PERU COPPER CORP | Corporates | Fixed Income | 57592.88 | 0.01 | US84265VAE56 | 10.29 | Apr 16, 2040 | 6.75 |
FLOWSERVE CORPORATION | Corporates | Fixed Income | 57640.96 | 0.01 | US34355JAB44 | 7.53 | Jan 15, 2032 | 2.8 |
ERP OPERATING LP | Corporates | Fixed Income | 57668.05 | 0.01 | US26884ABL61 | 5.55 | Jul 01, 2029 | 3.0 |
DEVON FINANCING CO LLC | Corporates | Fixed Income | 57534.02 | 0.01 | US25179SAD27 | 6.22 | Sep 30, 2031 | 7.88 |
TEXTRON INC | Corporates | Fixed Income | 57453.0 | 0.01 | US883203BW05 | 2.68 | Mar 15, 2026 | 4.0 |
LEAR CORPORATION | Corporates | Fixed Income | 57425.07 | 0.01 | US521865AY17 | 4.01 | Sep 15, 2027 | 3.8 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 57409.95 | 0.01 | US05531FBE25 | 2.06 | Jun 05, 2025 | 3.7 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 57310.86 | 0.01 | US72650RBA95 | 11.06 | Jun 01, 2042 | 5.15 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 57310.29 | 0.01 | US260543CL56 | 12.56 | Oct 01, 2044 | 4.63 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 57285.58 | 0.01 | US637432NV39 | 6.27 | Mar 15, 2030 | 2.4 |
APTIV PLC | Corporates | Fixed Income | 57339.05 | 0.01 | US03835VAF31 | 12.89 | Oct 01, 2046 | 4.4 |
COMCAST CORPORATION | Corporates | Fixed Income | 57304.28 | 0.01 | US20030NDH17 | 11.75 | Apr 01, 2040 | 3.75 |
INTEL CORPORATION | Corporates | Fixed Income | 57181.03 | 0.01 | US458140BX76 | 18.1 | Aug 12, 2061 | 3.2 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 57175.44 | 0.01 | US026874DM66 | 4.21 | Apr 01, 2048 | 5.75 |
BANK ONE CORPORATION | Corporates | Fixed Income | 57178.46 | 0.01 | US059438AG67 | 2.1 | Jul 15, 2025 | 7.75 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 56969.38 | 0.01 | US743315AQ62 | 13.81 | Jan 26, 2045 | 3.7 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 56930.03 | 0.01 | US655844CA49 | 2.17 | Aug 01, 2025 | 3.65 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 56871.41 | 0.01 | US776743AH99 | 1.43 | Sep 15, 2024 | 2.35 |
CABOT CORPORATION | Corporates | Fixed Income | 56911.27 | 0.01 | US127055AL59 | 5.38 | Jul 01, 2029 | 4.0 |
PECO ENERGY | Corporates | Fixed Income | 56931.7 | 0.01 | US693304AH06 | 9.27 | Oct 01, 2036 | 5.95 |
TYSON FOODS INC | Corporates | Fixed Income | 56837.77 | 0.01 | US902494AY91 | 12.42 | Aug 15, 2044 | 5.15 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 56633.13 | 0.01 | US824348AR78 | 2.16 | Aug 01, 2025 | 3.45 |
COMCAST CORPORATION | Corporates | Fixed Income | 56561.99 | 0.01 | US20030NAF87 | 8.86 | Jun 15, 2035 | 5.65 |
3M COMPANY MTN | Corporates | Fixed Income | 56576.79 | 0.01 | US88579EAC93 | 9.8 | Mar 15, 2037 | 5.7 |
WALT DISNEY CO | Corporates | Fixed Income | 56619.81 | 0.01 | US25468PDM59 | 3.2 | Jul 30, 2026 | 1.85 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 56413.75 | 0.01 | US24422EUY30 | 5.69 | Jul 18, 2029 | 2.8 |
AMERICA MOVIL SA DE CV | Corporates | Fixed Income | 56267.89 | 0.01 | US02364WAP05 | 9.77 | Nov 15, 2037 | 6.13 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 56289.18 | 0.01 | US363576AB52 | 15.46 | May 20, 2051 | 3.5 |
AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 56227.19 | 0.01 | US05463HAC51 | 5.58 | Jan 15, 2040 | 4.9 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 56043.21 | 0.01 | US74251VAM46 | 3.31 | Nov 15, 2026 | 3.1 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 56084.29 | 0.01 | US606822AV60 | 4.45 | Mar 02, 2028 | 3.96 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 56010.77 | 0.01 | US25470DAJ81 | 11.48 | Apr 01, 2043 | 4.88 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 56022.2 | 0.01 | US824348BJ44 | 5.68 | Aug 15, 2029 | 2.95 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 56014.88 | 0.01 | US020002AQ48 | 7.8 | Jun 01, 2033 | 5.35 |
MASTERCARD INC | Corporates | Fixed Income | 55850.67 | 0.01 | US57636QAT13 | 17.15 | Mar 15, 2051 | 2.95 |
BEST FOODS INC | Corporates | Fixed Income | 55753.31 | 0.01 | US126149AD59 | 3.24 | Dec 15, 2026 | 7.25 |
AMERISOURCEBERGEN CORPORATION | Corporates | Fixed Income | 55753.76 | 0.01 | US03073EAP07 | 4.21 | Dec 15, 2027 | 3.45 |
OWENS CORNING | Corporates | Fixed Income | 55765.96 | 0.01 | US690742AH44 | 13.76 | Jan 30, 2048 | 4.4 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 55635.28 | 0.01 | US595112BZ51 | 7.42 | Feb 09, 2033 | 5.88 |
JEFFERIES GROUP INC | Corporates | Fixed Income | 55702.23 | 0.01 | US472319AC60 | 8.85 | Jan 15, 2036 | 6.25 |
UNITED UTILITIES PLC | Corporates | Fixed Income | 55646.85 | 0.01 | US91311QAC96 | 4.54 | Aug 15, 2028 | 6.88 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 55539.32 | 0.01 | US655844BS65 | 2.97 | Jun 15, 2026 | 2.9 |
COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 55468.44 | 0.01 | US194162AQ62 | 2.73 | Mar 02, 2026 | 4.8 |
AT&T INC | Corporates | Fixed Income | 55417.05 | 0.01 | US00206RGQ92 | 5.83 | Feb 15, 2030 | 4.3 |
AMGEN INC | Corporates | Fixed Income | 55221.22 | 0.01 | US031162BA71 | 10.19 | Feb 01, 2039 | 6.4 |
LOWES COMPANIES INC | Corporates | Fixed Income | 55114.89 | 0.01 | US548661EN31 | 15.72 | Sep 15, 2062 | 5.8 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 55127.5 | 0.01 | US842400HN64 | 16.03 | Feb 01, 2052 | 3.45 |
RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 55043.92 | 0.01 | US767201AD89 | 4.45 | Jul 15, 2028 | 7.13 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 55064.57 | 0.01 | US743315AR46 | 3.58 | Jan 15, 2027 | 2.45 |
STRYKER CORP | Corporates | Fixed Income | 54892.25 | 0.01 | US863667AE17 | 12.61 | Apr 01, 2043 | 4.1 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 54877.4 | 0.01 | US824348BK17 | 14.89 | Aug 15, 2049 | 3.8 |
DEVON ENERGY CORPORATION | Corporates | Fixed Income | 54726.74 | 0.01 | US251799AA02 | 6.53 | Apr 15, 2032 | 7.95 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 54606.2 | 0.01 | US03027XAT72 | 1.08 | May 15, 2024 | 3.38 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 54626.79 | 0.01 | US534187BK40 | 6.64 | Jan 15, 2031 | 3.4 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 54557.34 | 0.01 | US205887CA82 | 1.02 | May 01, 2024 | 4.3 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 54485.14 | 0.01 | US026874AZ07 | 8.93 | May 01, 2036 | 6.25 |
DEERE & CO | Corporates | Fixed Income | 54485.55 | 0.01 | US244199BD66 | 5.45 | Oct 16, 2029 | 5.38 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 54285.56 | 0.01 | US04686JAE10 | 14.99 | May 15, 2052 | 3.45 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 54283.69 | 0.01 | US842434CU45 | 6.13 | Feb 01, 2030 | 2.55 |
FORTIVE CORP | Corporates | Fixed Income | 54140.39 | 0.01 | US34959JAH14 | 13.16 | Jun 15, 2046 | 4.3 |
CIGNA CORP | Corporates | Fixed Income | 54158.38 | 0.01 | US125523CJ75 | 12.3 | Mar 15, 2040 | 3.2 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 54090.98 | 0.01 | US14040HCY99 | 6.89 | Feb 01, 2034 | 5.82 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 54027.06 | 0.01 | US020002BD26 | 3.38 | Dec 15, 2026 | 3.28 |
ORIX CORPORATION | Corporates | Fixed Income | 53940.35 | 0.01 | US686330AJ06 | 3.94 | Jul 18, 2027 | 3.7 |
MPLX LP | Corporates | Fixed Income | 53885.21 | 0.01 | US55336VBV18 | 7.7 | Mar 01, 2033 | 5.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 53887.91 | 0.01 | US20030NDL29 | 16.76 | Jan 15, 2051 | 2.8 |
COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 53803.26 | 0.01 | US22160KAP03 | 6.49 | Apr 20, 2030 | 1.6 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 53651.69 | 0.01 | US03027XAU46 | 5.2 | Mar 15, 2029 | 3.95 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 53477.67 | 0.01 | US260543CY77 | 4.8 | Nov 30, 2028 | 4.8 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 53426.03 | 0.01 | US824348AQ95 | 12.51 | Dec 15, 2042 | 4.0 |
WALT DISNEY CO | Corporates | Fixed Income | 53422.44 | 0.01 | US254687EZ57 | 11.85 | Dec 01, 2045 | 7.75 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 53420.03 | 0.01 | US174610AS45 | 6.15 | Feb 06, 2030 | 2.5 |
ROGERS COMMUNICATIONS IN | Corporates | Fixed Income | 53326.62 | 0.01 | US775109BF74 | 3.34 | Nov 15, 2026 | 2.9 |
AON CORP | Corporates | Fixed Income | 53334.46 | 0.01 | US037389BC65 | 5.26 | May 02, 2029 | 3.75 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 53245.29 | 0.01 | US929089AB68 | 2.99 | Jun 15, 2026 | 3.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 53224.95 | 0.01 | US606822AN45 | 3.61 | Feb 22, 2027 | 3.68 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 53211.47 | 0.01 | US10112RBC79 | 6.16 | Mar 15, 2030 | 2.9 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 53226.13 | 0.01 | US845011AD75 | 15.96 | Aug 15, 2051 | 3.18 |
VENTAS REALTY LP | Corporates | Fixed Income | 53079.71 | 0.01 | US92277GAT40 | 1.73 | Jan 15, 2025 | 2.65 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 53006.07 | 0.01 | US29379VBQ59 | 14.12 | Feb 15, 2048 | 4.25 |
ABBVIE INC | Corporates | Fixed Income | 53012.4 | 0.01 | US00287YBF51 | 4.83 | Nov 14, 2028 | 4.25 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 53002.5 | 0.01 | US48203RAM60 | 5.55 | Aug 15, 2029 | 3.75 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 52990.47 | 0.01 | US13648TAA51 | 6.32 | Mar 05, 2030 | 2.05 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 53045.1 | 0.01 | US67103HAJ68 | 5.85 | Apr 01, 2030 | 4.2 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 53022.06 | 0.01 | US281020AR84 | 1.87 | Apr 15, 2025 | 4.95 |
DOLLAR TREE INC | Corporates | Fixed Income | 53028.75 | 0.01 | US256746AK45 | 15.73 | Dec 01, 2051 | 3.38 |
DOLLAR TREE INC | Corporates | Fixed Income | 52790.83 | 0.01 | US256746AH16 | 4.45 | May 15, 2028 | 4.2 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 52791.63 | 0.01 | US808513AZ88 | 5.08 | Feb 01, 2029 | 4.0 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 52777.65 | 0.01 | US24422EUB37 | 4.38 | Jan 06, 2028 | 3.05 |
ELECTRONIC ARTS INC | Corporates | Fixed Income | 52734.93 | 0.01 | US285512AD11 | 2.59 | Mar 01, 2026 | 4.8 |
COMCAST CORPORATION | Corporates | Fixed Income | 52679.2 | 0.01 | US20030NDA63 | 6.1 | Feb 01, 2030 | 2.65 |
INGERSOLL-RAND LUXEMBOURG FINANCE | Corporates | Fixed Income | 52646.4 | 0.01 | US456873AF50 | 14.36 | Mar 21, 2049 | 4.5 |
WALT DISNEY COMPANY (THE) | Corporates | Fixed Income | 52466.75 | 0.01 | US25468PBW59 | 6.85 | Mar 01, 2032 | 7.0 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 52548.1 | 0.01 | US89352HAX70 | 10.33 | May 15, 2038 | 4.75 |
LINCOLN NATIONAL CORP | Corporates | Fixed Income | 52506.99 | 0.01 | US534187BA67 | 10.13 | Jun 15, 2040 | 7.0 |
WESTLAKE CHEMICAL CORP | Corporates | Fixed Income | 52442.87 | 0.01 | US960413AS12 | 12.8 | Aug 15, 2046 | 5.0 |
DARDEN RESTAURANTS INC | Corporates | Fixed Income | 52357.69 | 0.01 | US237194AM73 | 13.76 | Feb 15, 2048 | 4.55 |
CIGNA GROUP | Corporates | Fixed Income | 52251.5 | 0.01 | US125523CS74 | 7.69 | Mar 15, 2033 | 5.4 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 52226.81 | 0.01 | US609207AT22 | 6.19 | Apr 13, 2030 | 2.75 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 52127.25 | 0.01 | US882508CB86 | 7.85 | Mar 14, 2033 | 4.9 |
LOWES COMPANIES INC | Corporates | Fixed Income | 51983.15 | 0.01 | US548661AK38 | 5.01 | Mar 15, 2029 | 6.5 |
EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 52017.68 | 0.01 | US277432AW04 | 4.85 | Dec 01, 2028 | 4.5 |
MARKEL CORPORATION | Corporates | Fixed Income | 52041.47 | 0.01 | US570535AU83 | 5.7 | Sep 17, 2029 | 3.35 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 51956.48 | 0.01 | US573284AV89 | 6.25 | Mar 15, 2030 | 2.5 |
DEERE & CO | Corporates | Fixed Income | 51996.32 | 0.01 | US244199BK00 | 15.73 | Apr 15, 2050 | 3.75 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 51951.6 | 0.01 | US46625HJZ47 | 3.4 | Dec 15, 2026 | 4.13 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 51919.79 | 0.01 | US134429BJ73 | 6.3 | Apr 24, 2030 | 2.38 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 51891.34 | 0.01 | US655844CE60 | 5.88 | Nov 01, 2029 | 2.55 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 51808.29 | 0.01 | US25470DAL38 | 2.64 | Mar 11, 2026 | 4.9 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 51695.71 | 0.01 | US534187BF54 | 3.41 | Dec 12, 2026 | 3.63 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 51638.75 | 0.01 | US595112BN22 | 4.92 | Feb 06, 2029 | 5.33 |
COMCAST CORP | Corporates | Fixed Income | 51639.72 | 0.01 | US20030NAY76 | 10.3 | Jul 01, 2039 | 6.55 |
WASHINGTON GAS LIGHT COMPANY MTN | Corporates | Fixed Income | 51696.03 | 0.01 | US93884PDW77 | 14.18 | Sep 15, 2046 | 3.8 |
VIACOMCBS INC | Corporates | Fixed Income | 51536.85 | 0.01 | US92553PAW23 | 11.09 | Apr 01, 2044 | 5.25 |
VENTAS REALTY LP | Corporates | Fixed Income | 51566.43 | 0.01 | US92277GAJ67 | 3.23 | Oct 15, 2026 | 3.25 |
AVNET INC | Corporates | Fixed Income | 51496.53 | 0.01 | US053807AW30 | 4.25 | Mar 15, 2028 | 6.25 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 51342.83 | 0.01 | US69351UBA07 | 7.9 | May 15, 2033 | 5.0 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 51292.2 | 0.01 | US883556BZ47 | 5.78 | Oct 01, 2029 | 2.6 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 51319.28 | 0.01 | US256677AG02 | 5.99 | Apr 03, 2030 | 3.5 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 51274.1 | 0.01 | US693506BR74 | 5.71 | Aug 15, 2029 | 2.8 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 51130.57 | 0.01 | US26138EAU38 | 3.25 | Sep 15, 2026 | 2.55 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 51105.27 | 0.0 | US854502AJ02 | 13.18 | Nov 15, 2048 | 4.85 |
3M CO MTN | Corporates | Fixed Income | 51092.99 | 0.0 | US88579YBD22 | 14.76 | Sep 14, 2048 | 4.0 |
NVENT FINANCE SARL | Corporates | Fixed Income | 50949.05 | 0.0 | US67078AAD54 | 4.34 | Apr 15, 2028 | 4.55 |
ERP OPERATING LP | Corporates | Fixed Income | 50820.88 | 0.0 | US26884ABG76 | 3.94 | Aug 01, 2027 | 3.25 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 50837.5 | 0.0 | US845011AH89 | 4.38 | Mar 23, 2028 | 5.45 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 50879.5 | 0.0 | US15189XBB38 | 7.85 | Apr 01, 2033 | 4.95 |
FEDERAL REALTY INVESTMENT TRUST | Corporates | Fixed Income | 50771.9 | 0.0 | US313747AZ04 | 5.47 | Jun 15, 2029 | 3.2 |
CVS HEALTH CORP | Corporates | Fixed Income | 50704.92 | 0.0 | US126650DJ69 | 5.93 | Apr 01, 2030 | 3.75 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 50439.51 | 0.0 | US92857WBT62 | 15.5 | Jun 19, 2059 | 5.13 |
COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 50445.63 | 0.0 | US22160KAQ85 | 8.1 | Apr 20, 2032 | 1.75 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 50408.03 | 0.0 | US46647PCR55 | 7.15 | Nov 08, 2032 | 2.54 |
JACKSON FINANCIAL INC | Corporates | Fixed Income | 50505.25 | 0.0 | US46817MAN74 | 13.9 | Nov 23, 2051 | 4.0 |
CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 50337.44 | 0.0 | US172062AE14 | 8.32 | Nov 01, 2034 | 6.13 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 50240.0 | 0.0 | US61746BDQ68 | 1.05 | Apr 29, 2024 | 3.88 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 50238.38 | 0.0 | US11120VAJ26 | 6.11 | Jul 01, 2030 | 4.05 |
ZOETIS INC | Corporates | Fixed Income | 50232.47 | 0.0 | US98978VAT08 | 16.22 | May 15, 2050 | 3.0 |
CBS CORP | Corporates | Fixed Income | 50137.57 | 0.0 | US124857AJ27 | 11.17 | Jul 01, 2042 | 4.85 |
HOME DEPOT INC | Corporates | Fixed Income | 50159.02 | 0.0 | US437076CG52 | 17.79 | Mar 15, 2051 | 2.38 |
BELL CANADA INC | Corporates | Fixed Income | 50101.53 | 0.0 | US0778FPAJ86 | 16.06 | Aug 15, 2052 | 3.65 |
JBS USA LUX SA 144A | Corporates | Fixed Income | 50139.72 | 0.0 | US46590XAH98 | 7.21 | Apr 01, 2033 | 5.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 50000.0 | 0.0 | US74456QCM69 | 15.22 | Mar 15, 2053 | 5.13 |
WALT DISNEY CO | Corporates | Fixed Income | 50031.35 | 0.0 | US254687FN19 | 1.89 | Mar 24, 2025 | 3.35 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 49950.2 | 0.0 | US858119BP41 | 15.54 | Oct 15, 2050 | 3.25 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 49979.8 | 0.0 | US91913YBE95 | 15.09 | Jun 01, 2052 | 4.0 |
CORNING INC | Corporates | Fixed Income | 49931.95 | 0.0 | US219350BP93 | 14.56 | Nov 15, 2049 | 3.9 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 49632.99 | 0.0 | US22822VAH42 | 3.99 | Sep 01, 2027 | 3.65 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 49572.0 | 0.0 | US478160AL82 | 7.94 | May 15, 2033 | 4.95 |
MARKEL CORPORATION | Corporates | Fixed Income | 49488.93 | 0.0 | US570535AQ71 | 12.75 | Apr 05, 2046 | 5.0 |
VISA INC | Corporates | Fixed Income | 49510.56 | 0.0 | US92826CAM47 | 6.35 | Apr 15, 2030 | 2.05 |
PROCTER & GAMBLE COMPANY | Corporates | Fixed Income | 49567.67 | 0.0 | US742718EP07 | 2.72 | Feb 02, 2026 | 2.7 |
BELL CANADA INC | Corporates | Fixed Income | 49343.5 | 0.0 | US0778FPAB50 | 14.47 | Jul 29, 2049 | 4.3 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 49338.94 | 0.0 | US756109AT12 | 13.83 | Mar 15, 2047 | 4.65 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 49241.5 | 0.0 | US741503AZ91 | 2.87 | Jun 01, 2026 | 3.6 |
FRANKLIN RESOURCES INC | Corporates | Fixed Income | 49223.46 | 0.0 | US354613AK71 | 1.91 | Mar 30, 2025 | 2.85 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 49086.21 | 0.0 | US655844CQ90 | 7.88 | Mar 01, 2033 | 4.45 |
AON CORP | Corporates | Fixed Income | 49010.29 | 0.0 | US037389BB82 | 4.88 | Dec 15, 2028 | 4.5 |
PROLOGIS LP | Corporates | Fixed Income | 49053.52 | 0.0 | US74340XBJ90 | 14.48 | Sep 15, 2048 | 4.38 |
PFIZER INC | Corporates | Fixed Income | 48916.22 | 0.0 | US717081DK61 | 13.21 | May 15, 2044 | 4.4 |
ZOETIS INC | Corporates | Fixed Income | 48946.64 | 0.0 | US98978VAP85 | 14.37 | Aug 20, 2048 | 4.45 |
METLIFE INC | Corporates | Fixed Income | 48913.27 | 0.0 | US59156RBZ01 | 5.89 | Mar 23, 2030 | 4.55 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 48621.91 | 0.0 | US15189XAQ16 | 3.21 | Sep 01, 2026 | 2.4 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 48519.64 | 0.0 | US941053AJ91 | 5.3 | May 01, 2029 | 3.5 |
DDR CORP | Corporates | Fixed Income | 48465.61 | 0.0 | US23317HAF91 | 3.66 | Jun 01, 2027 | 4.7 |
INTEL CORPORATION | Corporates | Fixed Income | 48492.05 | 0.0 | US458140BL39 | 11.18 | Mar 25, 2040 | 4.6 |
GENERAL ELECTRIC CO | Corporates | Fixed Income | 48345.46 | 0.0 | US369604BY81 | 14.54 | May 01, 2050 | 4.35 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 48281.17 | 0.0 | US824348AW63 | 3.75 | Jun 01, 2027 | 3.45 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 48299.68 | 0.0 | US06051GFP90 | 1.95 | Apr 21, 2025 | 3.95 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 48229.5 | 0.0 | US742718FK01 | 15.93 | Mar 25, 2050 | 3.6 |
GATX CORPORATION | Corporates | Fixed Income | 48177.33 | 0.0 | US361448BH55 | 15.66 | Jun 01, 2051 | 3.1 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 48038.4 | 0.0 | US913017BJ78 | 8.81 | May 01, 2035 | 5.4 |
JEFFERIES GROUP LLC | Corporates | Fixed Income | 48006.75 | 0.0 | US47233JBH05 | 5.84 | Jan 23, 2030 | 4.15 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 47891.25 | 0.0 | US904764AH00 | 7.38 | Nov 15, 2032 | 5.9 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 47933.96 | 0.0 | US494368CB71 | 6.06 | Mar 26, 2030 | 3.1 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 47852.04 | 0.0 | US907818EK00 | 14.63 | Aug 15, 2046 | 3.35 |
PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 47929.33 | 0.0 | US74456QBS49 | 3.75 | May 15, 2027 | 3.0 |
EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 47814.72 | 0.0 | US299808AH86 | 15.23 | Oct 15, 2050 | 3.5 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 47755.66 | 0.0 | US04686JAA97 | 4.23 | Jan 12, 2028 | 4.13 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 47669.31 | 0.0 | US94106BAB71 | 15.89 | Apr 01, 2050 | 3.05 |
MOODYS CORPORATION | Corporates | Fixed Income | 47379.31 | 0.0 | US615369AP01 | 5.05 | Feb 01, 2029 | 4.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 47044.62 | 0.0 | US75513ECP43 | 17.13 | Mar 15, 2052 | 3.03 |
VENTAS REALTY LP | Corporates | Fixed Income | 47108.05 | 0.0 | US92277GAW78 | 7.4 | Sep 01, 2031 | 2.5 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 46925.25 | 0.0 | US341081GL58 | 7.8 | Apr 01, 2033 | 5.1 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 46898.92 | 0.0 | US842400FL27 | 10.43 | Mar 15, 2039 | 6.05 |
TYSON FOODS INC | Corporates | Fixed Income | 46793.94 | 0.0 | US902494AZ66 | 8.57 | Aug 15, 2034 | 4.88 |
SUNTRUST BANK | Corporates | Fixed Income | 46784.64 | 0.0 | US86787EBB20 | 2.39 | Nov 03, 2025 | 4.05 |
ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 46788.93 | 0.0 | US00751YAG17 | 7.49 | Mar 15, 2032 | 3.5 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 46623.34 | 0.0 | US960386AL46 | 3.3 | Nov 15, 2026 | 3.45 |
KILROY REALTY LP | Corporates | Fixed Income | 46685.97 | 0.0 | US49427RAP73 | 6.04 | Feb 15, 2030 | 3.05 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 46621.72 | 0.0 | US04636NAH61 | 7.82 | Mar 03, 2033 | 4.88 |
COMCAST CORPORATION | Corporates | Fixed Income | 46647.73 | 0.0 | US20030NDG34 | 6.01 | Apr 01, 2030 | 3.4 |
LOWES COMPANIES INC | Corporates | Fixed Income | 46450.74 | 0.0 | US548661EM57 | 14.03 | Apr 15, 2053 | 5.63 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 46257.57 | 0.0 | US29736RAQ39 | 6.22 | Apr 15, 2030 | 2.6 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 46220.73 | 0.0 | US04316JAB52 | 16.49 | Mar 09, 2052 | 3.05 |
UDR INC | Corporates | Fixed Income | 46129.73 | 0.0 | US90265EAQ35 | 5.95 | Jan 15, 2030 | 3.2 |
FOX CORP | Corporates | Fixed Income | 45967.19 | 0.0 | US35137LAH87 | 4.97 | Jan 25, 2029 | 4.71 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 45913.9 | 0.0 | US92343VFD10 | 15.13 | Mar 22, 2050 | 4.0 |
US BANCORP | Corporates | Fixed Income | 45923.63 | 0.0 | US91159HHW34 | 5.63 | Jul 30, 2029 | 3.0 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 45812.17 | 0.0 | US89236TEW18 | 1.94 | Apr 14, 2025 | 3.4 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 45750.58 | 0.0 | US377372AN70 | 4.57 | May 15, 2028 | 3.88 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 45660.15 | 0.0 | US760759BB57 | 5.19 | Apr 01, 2029 | 4.88 |
DOVER CORP | Corporates | Fixed Income | 45569.51 | 0.0 | US260003AP32 | 5.81 | Nov 04, 2029 | 2.95 |
PARKER HANNIFIN CORP | Corporates | Fixed Income | 45409.63 | 0.0 | US701094AL88 | 14.18 | Mar 01, 2047 | 4.1 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 45413.83 | 0.0 | US963320BA33 | 7.58 | Mar 01, 2033 | 5.5 |
LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 45228.65 | 0.0 | US50247WAB37 | 3.57 | Mar 02, 2027 | 3.5 |
UNUM GROUP | Corporates | Fixed Income | 45166.8 | 0.0 | US91529YAP16 | 13.34 | Dec 15, 2049 | 4.5 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 45005.72 | 0.0 | US049560AP00 | 14.23 | Oct 01, 2048 | 4.3 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 45080.3 | 0.0 | US16412XAL91 | 12.72 | Dec 31, 2039 | 2.74 |
MOODYS CORPORATION | Corporates | Fixed Income | 44867.09 | 0.0 | US615369AM79 | 4.33 | Jan 15, 2028 | 3.25 |
GENERAL MOTORS CO | Corporates | Fixed Income | 44874.35 | 0.0 | US37045VAZ31 | 7.15 | Oct 15, 2032 | 5.6 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 44755.87 | 0.0 | US595112BS19 | 7.69 | Apr 15, 2032 | 2.7 |
AT&T INC | Corporates | Fixed Income | 44396.8 | 0.0 | US00206RAG74 | 9.82 | Jan 15, 2038 | 6.3 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 44388.93 | 0.0 | US142339AH37 | 4.15 | Dec 01, 2027 | 3.75 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 44403.51 | 0.0 | US21036PBF45 | 6.2 | May 01, 2030 | 2.88 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 44249.88 | 0.0 | US06051GJF72 | 6.37 | Jul 23, 2031 | 1.9 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 43944.01 | 0.0 | US72650RBE18 | 11.9 | Jun 15, 2044 | 4.7 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 43928.76 | 0.0 | US256677AF29 | 4.42 | May 01, 2028 | 4.13 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 43778.83 | 0.0 | US03027XAX84 | 3.53 | Jan 15, 2027 | 2.75 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 43736.7 | 0.0 | US21036PBD96 | 13.38 | Nov 15, 2048 | 5.25 |
SABRA HEALTH CARE LP | Corporates | Fixed Income | 43748.47 | 0.0 | US78572XAG60 | 5.54 | Oct 15, 2029 | 3.9 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 43691.4 | 0.0 | US92343VFE92 | 6.14 | Mar 22, 2030 | 3.15 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 43738.49 | 0.0 | US026874DK01 | 4.34 | Apr 01, 2028 | 4.2 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 43645.96 | 0.0 | US06051GJZ37 | 4.74 | Jun 14, 2029 | 2.09 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 43558.28 | 0.0 | US13645RAD61 | 6.43 | Oct 15, 2031 | 7.13 |
HERCULES CAPITAL INC | Corporates | Fixed Income | 43457.81 | 0.0 | US427096AJ17 | 3.52 | Jan 20, 2027 | 3.38 |
KINDER MORGAN INC | Corporates | Fixed Income | 43402.48 | 0.0 | US49456BAT89 | 15.14 | Feb 15, 2051 | 3.6 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 43350.2 | 0.0 | US260543CK73 | 8.69 | Oct 01, 2034 | 4.25 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 43414.13 | 0.0 | US427866BD93 | 5.94 | Nov 15, 2029 | 2.45 |
AT&T INC | Corporates | Fixed Income | 43321.83 | 0.0 | US00206RDG48 | 10.92 | Mar 01, 2041 | 6.38 |
SYSCO CORPORATION | Corporates | Fixed Income | 43096.45 | 0.0 | US871829BF39 | 3.89 | Jul 15, 2027 | 3.25 |
CITIGROUP INC | Corporates | Fixed Income | 42867.93 | 0.0 | US172967KN09 | 2.88 | May 01, 2026 | 3.4 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 42927.04 | 0.0 | US31620MAU09 | 13.19 | Aug 15, 2046 | 4.5 |
NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 42663.79 | 0.0 | US66775VAB18 | 3.54 | Apr 01, 2027 | 4.0 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 42626.37 | 0.0 | US534187BJ76 | 5.97 | Jan 15, 2030 | 3.05 |
WALT DISNEY CO | Corporates | Fixed Income | 42579.39 | 0.0 | US25468PDK93 | 2.74 | Feb 13, 2026 | 3.0 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 42532.85 | 0.0 | US855244AM15 | 14.46 | Dec 01, 2047 | 3.75 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 42612.81 | 0.0 | US015271AN94 | 5.99 | Jul 01, 2030 | 4.7 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 42529.6 | 0.0 | US133131AX02 | 5.53 | Jul 01, 2029 | 3.15 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 42380.8 | 0.0 | US92344GAX43 | 8.99 | Sep 15, 2035 | 5.85 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 42166.34 | 0.0 | US24422EVD83 | 6.13 | Jan 09, 2030 | 2.45 |
APPLE INC | Corporates | Fixed Income | 42100.43 | 0.0 | US037833DQ02 | 16.62 | Sep 11, 2049 | 2.95 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 42000.13 | 0.0 | US438516AR73 | 9.39 | Mar 15, 2036 | 5.7 |
PECO ENERGY CO | Corporates | Fixed Income | 41980.07 | 0.0 | US693304BA44 | 16.54 | Mar 15, 2051 | 3.05 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 41745.67 | 0.0 | US655844CN69 | 16.09 | Mar 15, 2053 | 3.7 |
MASTERCARD INC | Corporates | Fixed Income | 41711.44 | 0.0 | US57636QAX25 | 7.85 | Mar 09, 2033 | 4.85 |
SYSCO CORPORATION | Corporates | Fixed Income | 41783.85 | 0.0 | US871829BM89 | 10.2 | Apr 01, 2040 | 6.6 |
NEWMONT GOLDCORP CORP | Corporates | Fixed Income | 41545.26 | 0.0 | US651639AX42 | 5.74 | Oct 01, 2029 | 2.8 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 41526.55 | 0.0 | US49271VAJ98 | 6.13 | May 01, 2030 | 3.2 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 41435.67 | 0.0 | US375558BY84 | 6.84 | Oct 01, 2030 | 1.65 |
RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 41312.98 | 0.0 | US76720AAN63 | 7.79 | Mar 09, 2033 | 5.0 |
WALT DISNEY CO | Corporates | Fixed Income | 41174.7 | 0.0 | US254687DK97 | 3.28 | Nov 15, 2026 | 3.38 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 41092.2 | 0.0 | US532457CH90 | 17.8 | Feb 27, 2063 | 4.95 |
SYSCO CORP | Corporates | Fixed Income | 41193.14 | 0.0 | US871829AJ69 | 9.17 | Sep 21, 2035 | 5.38 |
RALPH LAUREN CORP | Corporates | Fixed Income | 40871.28 | 0.0 | US731572AB96 | 6.31 | Jun 15, 2030 | 2.95 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 40751.97 | 0.0 | US92343VER15 | 4.87 | Sep 21, 2028 | 4.33 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 40769.58 | 0.0 | US478160AV64 | 11.95 | Sep 01, 2040 | 4.5 |
LEAR CORPORATION | Corporates | Fixed Income | 40615.3 | 0.0 | US521865BD60 | 14.95 | Jan 15, 2052 | 3.55 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 40610.53 | 0.0 | US855244BF54 | 7.78 | Feb 15, 2033 | 4.8 |
COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 40647.4 | 0.0 | US194162AS29 | 7.91 | Mar 01, 2033 | 4.6 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 40436.0 | 0.0 | US902133AZ06 | 2.69 | Feb 13, 2026 | 4.5 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 40228.06 | 0.0 | US02666TAB35 | 5.0 | Feb 15, 2029 | 4.9 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 40266.54 | 0.0 | US855244AT67 | 5.58 | Aug 15, 2029 | 3.55 |
WALT DISNEY CO | Corporates | Fixed Income | 40270.22 | 0.0 | US254687DZ66 | 8.48 | Dec 15, 2034 | 6.2 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 40262.08 | 0.0 | US94106LBU26 | 7.83 | Feb 15, 2033 | 4.63 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 40150.64 | 0.0 | US12189LAC54 | 11.64 | Mar 01, 2041 | 5.05 |
PUBLIC SERVICE ELECTRIC MTN | Corporates | Fixed Income | 40136.81 | 0.0 | US74456QBL95 | 1.96 | May 15, 2025 | 3.0 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 40018.14 | 0.0 | US532457BP26 | 3.73 | May 15, 2027 | 3.1 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 39990.38 | 0.0 | US742718DB20 | 8.53 | Aug 15, 2034 | 5.8 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 40053.32 | 0.0 | US74432QCG82 | 6.33 | Mar 10, 2030 | 2.1 |
METLIFE INC | Corporates | Fixed Income | 39911.71 | 0.0 | US59156RAE80 | 7.29 | Dec 15, 2032 | 6.5 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 39932.95 | 0.0 | US443510AJ12 | 4.38 | Feb 15, 2028 | 3.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 39922.67 | 0.0 | US209111EM11 | 9.19 | Jun 15, 2036 | 6.2 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 39752.71 | 0.0 | US911312AR75 | 12.99 | Oct 01, 2042 | 3.63 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 39675.25 | 0.0 | US053611AM12 | 7.82 | Feb 15, 2032 | 2.25 |
AT&T INC | Corporates | Fixed Income | 39580.33 | 0.0 | US00206RHJ41 | 5.11 | Mar 01, 2029 | 4.35 |
CONOCOPHILLIPS | Corporates | Fixed Income | 39609.27 | 0.0 | US20825CBC73 | 13.58 | Oct 01, 2047 | 4.88 |
KILROY REALTY LP | Corporates | Fixed Income | 39589.67 | 0.0 | US49427RAM43 | 1.62 | Dec 15, 2024 | 3.45 |
AFLAC INCORPORATED | Corporates | Fixed Income | 39472.75 | 0.0 | US001055BJ00 | 5.97 | Apr 01, 2030 | 3.6 |
ACE INA HOLDINGS INC | Corporates | Fixed Income | 39542.08 | 0.0 | US00440EAQ08 | 12.9 | Mar 13, 2043 | 4.15 |
CANADIAN PACIFIC RR CO | Corporates | Fixed Income | 39383.48 | 0.0 | US13645RAF10 | 9.58 | May 15, 2037 | 5.95 |
KEYCORP MTN | Corporates | Fixed Income | 39360.72 | 0.0 | US49326EEH27 | 2.4 | Oct 29, 2025 | 4.15 |
AFLAC INCORPORATED | Corporates | Fixed Income | 39299.07 | 0.0 | US001055AY85 | 14.1 | Jan 15, 2049 | 4.75 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 39052.0 | 0.0 | US04686JAD37 | 14.15 | May 25, 2051 | 3.95 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 39059.81 | 0.0 | US171239AH94 | 17.18 | Dec 15, 2051 | 2.85 |
MAGELLAN MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 39126.68 | 0.0 | US559080AG18 | 11.69 | Oct 15, 2043 | 5.15 |
REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 38888.77 | 0.0 | US759351AN90 | 5.27 | May 15, 2029 | 3.9 |
REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 38681.11 | 0.0 | US759351AM18 | 3.15 | Sep 15, 2026 | 3.95 |
NATIONAL RETAIL PROPERTIES INC | Corporates | Fixed Income | 38658.46 | 0.0 | US637417AQ97 | 14.98 | Apr 15, 2051 | 3.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 38287.25 | 0.0 | US824348BL99 | 6.37 | May 15, 2030 | 2.3 |
REGENCY CENTERS LP | Corporates | Fixed Income | 38220.67 | 0.0 | US75884RAX17 | 4.39 | Mar 15, 2028 | 4.13 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 38023.88 | 0.0 | US913017BS77 | 10.83 | Apr 15, 2040 | 5.7 |
LOEWS CORPORATION | Corporates | Fixed Income | 38097.03 | 0.0 | US540424AP38 | 8.6 | Feb 01, 2035 | 6.0 |
FEDEX CORP | Corporates | Fixed Income | 38065.56 | 0.0 | US31428XBP06 | 4.39 | Feb 15, 2028 | 3.4 |
GATX CORPORATION | Corporates | Fixed Income | 38049.36 | 0.0 | US361448BC68 | 4.77 | Nov 07, 2028 | 4.55 |
MDC HOLDINGS INC | Corporates | Fixed Income | 37967.7 | 0.0 | US552676AT59 | 5.79 | Jan 15, 2030 | 3.85 |
COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 37900.95 | 0.0 | US21685WCJ45 | 11.67 | May 24, 2041 | 5.25 |
WRKCO INC | Corporates | Fixed Income | 37754.4 | 0.0 | US92940PAG90 | 8.47 | Jun 15, 2033 | 3.0 |
NATIONWIDE FINANCIAL SERVICES INC | Corporates | Fixed Income | 37786.06 | 0.0 | US638612AJ06 | 8.23 | May 15, 2067 | 6.75 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 37658.24 | 0.0 | US907818EY04 | 4.79 | Sep 10, 2028 | 3.95 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 37694.37 | 0.0 | US459506AL51 | 12.94 | Sep 26, 2048 | 5.0 |
CBS CORP | Corporates | Fixed Income | 37503.15 | 0.0 | US925524AH30 | 5.66 | Jul 30, 2030 | 7.88 |
AEP TEXAS INC | Corporates | Fixed Income | 37314.43 | 0.0 | US00108WAJ99 | 14.27 | May 01, 2049 | 4.15 |
BROADCOM INC 144A | Corporates | Fixed Income | 37293.76 | 0.0 | US11135FBT75 | 7.26 | Apr 15, 2032 | 4.15 |
PRAXAIR INC | Corporates | Fixed Income | 37015.17 | 0.0 | US74005PBN33 | 1.73 | Feb 05, 2025 | 2.65 |
COMCAST CORPORATION | Corporates | Fixed Income | 37081.5 | 0.0 | US20030NCU37 | 6.24 | Oct 15, 2030 | 4.25 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 36765.53 | 0.0 | US30040WAT53 | 4.29 | Mar 01, 2028 | 5.45 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 36708.16 | 0.0 | US341081GM32 | 15.21 | Apr 01, 2053 | 5.3 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 36589.86 | 0.0 | US032095AJ08 | 6.11 | Feb 15, 2030 | 2.8 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 36551.48 | 0.0 | US015271AK55 | 4.26 | Jan 15, 2028 | 3.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 36476.69 | 0.0 | US74456QAV86 | 11.08 | Mar 01, 2040 | 5.5 |
OMNICOM GROUP INC | Corporates | Fixed Income | 36276.74 | 0.0 | US681919BB11 | 6.3 | Apr 30, 2030 | 2.45 |
KLA CORP | Corporates | Fixed Income | 36178.4 | 0.0 | US482480AJ99 | 15.99 | Mar 01, 2050 | 3.3 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 36192.96 | 0.0 | US532457CF35 | 7.86 | Feb 27, 2033 | 4.7 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 36273.59 | 0.0 | US04636NAF06 | 4.34 | Mar 03, 2028 | 4.88 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 35919.87 | 0.0 | US842400GS60 | 5.66 | Aug 01, 2029 | 2.85 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 35789.85 | 0.0 | US46647PAF36 | 3.68 | May 01, 2028 | 3.54 |
NUTRIEN LTD | Corporates | Fixed Income | 35857.08 | 0.0 | US67077MAX65 | 14.73 | May 13, 2050 | 3.95 |
NUTRIEN LTD | Corporates | Fixed Income | 35729.16 | 0.0 | US67077MAT53 | 5.11 | Apr 01, 2029 | 4.2 |
REGAL REXNORD CORP 144A | Corporates | Fixed Income | 35585.38 | 0.0 | US758750AE33 | 5.51 | Feb 15, 2030 | 6.3 |
KROGER CO | Corporates | Fixed Income | 35470.4 | 0.0 | US501044DL23 | 4.97 | Jan 15, 2029 | 4.5 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 35500.78 | 0.0 | US49271VAF76 | 4.43 | May 25, 2028 | 4.6 |
HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 35369.62 | 0.0 | US44409MAD83 | 4.17 | Feb 15, 2028 | 5.95 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 35351.32 | 0.0 | US22822VAK70 | 4.35 | Feb 15, 2028 | 3.8 |
WALT DISNEY CO | Corporates | Fixed Income | 35069.96 | 0.0 | US254687DD54 | 2.29 | Oct 15, 2025 | 3.7 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 35144.61 | 0.0 | US828807DU83 | 7.6 | Mar 08, 2033 | 5.5 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 34947.11 | 0.0 | US03076CAG15 | 1.48 | Oct 15, 2024 | 3.7 |
ERP OPERATING LP | Corporates | Fixed Income | 34900.21 | 0.0 | US26884ABJ16 | 4.42 | Mar 01, 2028 | 3.5 |
ORACLE CORPORATION | Corporates | Fixed Income | 34906.72 | 0.0 | US68389XCM56 | 4.54 | May 06, 2028 | 4.5 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 34746.68 | 0.0 | US855244AR02 | 4.87 | Nov 15, 2028 | 4.0 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 34697.21 | 0.0 | US24422EVB28 | 3.3 | Sep 14, 2026 | 2.25 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 34307.61 | 0.0 | US161175BU77 | 6.88 | Apr 01, 2031 | 2.8 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 34182.04 | 0.0 | US478160CM48 | 15.37 | Jan 15, 2048 | 3.5 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 34010.82 | 0.0 | US573284AT34 | 4.2 | Dec 15, 2027 | 3.5 |
WRKCO INC | Corporates | Fixed Income | 33743.6 | 0.0 | US92940PAD69 | 5.07 | Mar 15, 2029 | 4.9 |
ACTIVISION BLIZZARD INC | Corporates | Fixed Income | 33782.89 | 0.0 | US00507VAM19 | 3.8 | Jun 15, 2027 | 3.4 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 33775.41 | 0.0 | US13645RAY09 | 4.52 | Jun 01, 2028 | 4.0 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 33641.92 | 0.0 | US845011AA37 | 4.4 | Apr 01, 2028 | 3.7 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 33535.26 | 0.0 | US824348BF22 | 2.54 | Jan 15, 2026 | 3.95 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 33381.16 | 0.0 | US74251VAK89 | 1.95 | May 15, 2025 | 3.4 |
PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 33373.15 | 0.0 | US694308HL49 | 12.62 | Mar 15, 2045 | 4.3 |
GATX CORPORATION | Corporates | Fixed Income | 33214.35 | 0.0 | US361448BE25 | 5.03 | Apr 01, 2029 | 4.7 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 33194.69 | 0.0 | US91324PDS83 | 5.75 | Aug 15, 2029 | 2.88 |
GLP CAPITAL LP | Corporates | Fixed Income | 33196.36 | 0.0 | US361841AR08 | 7.4 | Jan 15, 2032 | 3.25 |
DOW CHEMICAL COMPANY | Corporates | Fixed Income | 33116.45 | 0.0 | US260543BJ10 | 5.24 | Nov 01, 2029 | 7.38 |
ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 33153.52 | 0.0 | US29278NAE31 | 12.25 | Jun 15, 2048 | 6.0 |
BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 33164.22 | 0.0 | US20825VAB80 | 9.29 | Oct 15, 2036 | 5.95 |
CATERPILLAR INC | Corporates | Fixed Income | 33058.37 | 0.0 | US149123CC35 | 1.0 | May 15, 2024 | 3.4 |
WRKCO INC | Corporates | Fixed Income | 33023.43 | 0.0 | US92940PAF18 | 7.38 | Jun 01, 2032 | 4.2 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 32984.31 | 0.0 | US842400GQ05 | 5.13 | Mar 01, 2029 | 4.2 |
RADIAN GROUP INC | Corporates | Fixed Income | 32917.27 | 0.0 | US750236AW16 | 3.48 | Mar 15, 2027 | 4.88 |
PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 32880.75 | 0.0 | US720198AE09 | 6.39 | Aug 15, 2030 | 3.15 |
ENBRIDGE INC | Corporates | Fixed Income | 32726.32 | 0.0 | US29250NAR61 | 3.85 | Jul 15, 2027 | 3.7 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 32722.71 | 0.0 | US824348BM72 | 15.44 | May 15, 2050 | 3.3 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 32793.44 | 0.0 | US67021CAS61 | 15.24 | Jun 01, 2052 | 4.55 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 32737.49 | 0.0 | US14913Q2V06 | 1.11 | May 17, 2024 | 2.85 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 32527.16 | 0.0 | US416515BD59 | 14.07 | Mar 15, 2048 | 4.4 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 32404.7 | 0.0 | US05531GAB77 | 5.27 | Mar 19, 2029 | 3.88 |
SVB FINANCIAL GROUP | Corporates | Fixed Income | 31804.77 | 0.0 | US78486QAE17 | 6.99 | Jun 05, 2030 | 0.0 |
TRITON CONTAINER INTERNATIONAL LTD | Corporates | Fixed Income | 31810.09 | 0.0 | US89681LAA08 | 7.54 | Mar 15, 2032 | 3.25 |
FEDEX CORP | Corporates | Fixed Income | 31643.62 | 0.0 | US31428XBA37 | 9.26 | Feb 01, 2035 | 3.9 |
ERP OPERATING LIMITED PARTNERSHIP | Corporates | Fixed Income | 31659.25 | 0.0 | US26884ABE29 | 13.06 | Jun 01, 2045 | 4.5 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 31548.49 | 0.0 | US89236TGY55 | 6.08 | Apr 01, 2030 | 3.38 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 31276.7 | 0.0 | US773903AG44 | 1.78 | Mar 01, 2025 | 2.88 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 31288.71 | 0.0 | US03040WAQ87 | 4.05 | Sep 01, 2027 | 2.95 |
NEWMONT CORPORATION | Corporates | Fixed Income | 31342.7 | 0.0 | US651639AY25 | 6.67 | Oct 01, 2030 | 2.25 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 31085.44 | 0.0 | US06051GGZ63 | 1.76 | Jan 23, 2026 | 3.37 |
ONCOR ELECTRIC DELIVERY CO | Corporates | Fixed Income | 30949.17 | 0.0 | US68233JAH77 | 11.16 | Sep 30, 2040 | 5.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 30951.75 | 0.0 | US842400HV80 | 14.45 | Mar 01, 2053 | 5.7 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 30843.55 | 0.0 | US91913YAV20 | 4.48 | Jun 01, 2028 | 4.35 |
EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 30678.48 | 0.0 | US277432AX86 | 7.54 | Mar 08, 2033 | 5.75 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 30728.17 | 0.0 | US69351UBB89 | 15.16 | May 15, 2053 | 5.25 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 30682.39 | 0.0 | US133131AW29 | 4.78 | Oct 15, 2028 | 4.1 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 30691.72 | 0.0 | US949746NL15 | 9.29 | Dec 15, 2036 | 5.95 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 30627.57 | 0.0 | US171239AJ50 | 18.99 | Dec 15, 2061 | 3.05 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 30578.72 | 0.0 | US854502AA92 | 11.13 | Sep 01, 2040 | 5.2 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 30386.38 | 0.0 | US571748BT86 | 14.73 | Mar 15, 2053 | 5.45 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 30327.03 | 0.0 | US87612GAD34 | 13.0 | Feb 15, 2053 | 6.5 |
FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 30201.47 | 0.0 | US31847RAF91 | 1.55 | Nov 15, 2024 | 4.6 |
WR BERKLEY CORPORATION | Corporates | Fixed Income | 30215.39 | 0.0 | US084423AU64 | 14.79 | May 12, 2050 | 4.0 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 30167.67 | 0.0 | US63743HFH03 | 2.72 | Mar 13, 2026 | 4.45 |
ONCOR ELECTRIC DELIVERY CO. | Corporates | Fixed Income | 30133.28 | 0.0 | US68233DAT46 | 6.83 | May 01, 2032 | 7.0 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 30104.89 | 0.0 | US446413AZ96 | 5.0 | Aug 16, 2028 | 2.04 |
MAGNA INTERNATIONAL INC. MTN | Corporates | Fixed Income | 30131.33 | 0.0 | US559222AR55 | 2.24 | Oct 01, 2025 | 4.15 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 29948.58 | 0.0 | US573284AQ94 | 3.75 | Jun 01, 2027 | 3.45 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 29964.9 | 0.0 | US907818GF96 | 15.45 | May 15, 2053 | 4.95 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 30000.0 | 0.0 | US571903BL69 | 5.21 | Apr 15, 2029 | 4.9 |
CBS CORP | Corporates | Fixed Income | 29932.37 | 0.0 | US124857AZ68 | 5.27 | Jun 01, 2029 | 4.2 |
PEPSICO INC | Corporates | Fixed Income | 29929.51 | 0.0 | US713448ET19 | 12.23 | Mar 19, 2040 | 3.5 |
MARKEL CORPORATION | Corporates | Fixed Income | 29733.23 | 0.0 | US570535AT11 | 13.62 | May 20, 2049 | 5.0 |
MOSAIC CO | Corporates | Fixed Income | 29782.8 | 0.0 | US61945CAE30 | 11.67 | Nov 15, 2043 | 5.63 |
NUTRIEN LTD | Corporates | Fixed Income | 29532.87 | 0.0 | US67077MAE84 | 3.32 | Dec 15, 2026 | 4.0 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 29221.03 | 0.0 | US202795JK73 | 4.01 | Aug 15, 2027 | 2.95 |
HUMANA INC | Corporates | Fixed Income | 29241.24 | 0.0 | US444859BK72 | 5.65 | Aug 15, 2029 | 3.13 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 29305.4 | 0.0 | US573874AJ32 | 6.88 | Apr 15, 2031 | 2.95 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 29301.14 | 0.0 | US460146CF85 | 9.93 | Nov 15, 2039 | 7.3 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 29052.68 | 0.0 | US460690BR09 | 5.74 | Mar 30, 2030 | 4.75 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 29083.0 | 0.0 | US05348EBB48 | 13.9 | Jul 01, 2047 | 4.15 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 28899.48 | 0.0 | US833034AK75 | 3.58 | Mar 01, 2027 | 3.25 |
CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 28809.56 | 0.0 | US169905AG19 | 6.59 | Jan 15, 2031 | 3.7 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 28658.27 | 0.0 | US21036PAZ18 | 14.22 | Feb 15, 2048 | 4.1 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 28686.06 | 0.0 | US049560AK13 | 11.27 | Jun 15, 2041 | 5.5 |
SPIRIT REALTY LP | Corporates | Fixed Income | 28535.83 | 0.0 | US84861TAF57 | 5.91 | Jan 15, 2030 | 3.4 |
METLIFE INC | Corporates | Fixed Income | 28593.1 | 0.0 | US59156RAJ77 | 8.14 | Jun 15, 2034 | 6.38 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 28399.76 | 0.0 | US427866BB38 | 16.12 | Nov 15, 2049 | 3.13 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 28322.1 | 0.0 | US636180BR19 | 6.88 | Mar 01, 2031 | 2.95 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 28338.88 | 0.0 | US907818EQ79 | 10.91 | Sep 15, 2037 | 3.6 |
GLP CAPITAL LP | Corporates | Fixed Income | 28300.66 | 0.0 | US361841AQ25 | 6.5 | Jan 15, 2031 | 4.0 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 27993.95 | 0.0 | US74432QCJ22 | 12.46 | Mar 10, 2040 | 3.0 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 27898.31 | 0.0 | US776743AG17 | 5.77 | Sep 15, 2029 | 2.95 |
RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 27833.23 | 0.0 | US767201AT32 | 17.19 | Nov 02, 2051 | 2.75 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 27787.88 | 0.0 | US11120VAL71 | 7.35 | Aug 16, 2031 | 2.5 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 27708.89 | 0.0 | US427866AW83 | 14.77 | Aug 15, 2046 | 3.38 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 27569.67 | 0.0 | US416515BB93 | 12.35 | Apr 15, 2043 | 4.3 |
TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 27485.38 | 0.0 | US892331AD13 | 4.77 | Jul 20, 2028 | 3.67 |
ERP OPERATING LP | Corporates | Fixed Income | 27429.67 | 0.0 | US26884ABK88 | 4.9 | Dec 01, 2028 | 4.15 |
HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 27332.1 | 0.0 | US410867AF22 | 2.69 | Apr 15, 2026 | 4.5 |
WALT DISNEY CO MTN | Corporates | Fixed Income | 27292.93 | 0.0 | US25468PDN33 | 15.18 | Jul 30, 2046 | 3.0 |
WRKCO INC | Corporates | Fixed Income | 27321.19 | 0.0 | US96145DAD75 | 4.05 | Sep 15, 2027 | 3.38 |
NATIONAL RETAIL PROPERTIES INC | Corporates | Fixed Income | 27325.16 | 0.0 | US637417AM83 | 13.35 | Oct 15, 2048 | 4.8 |
KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 27200.78 | 0.0 | US50155QAL41 | 7.14 | Oct 15, 2031 | 3.15 |
PECO ENERGY CO | Corporates | Fixed Income | 27020.53 | 0.0 | US693304BC00 | 17.03 | Sep 15, 2051 | 2.85 |
AUTONATION INC | Corporates | Fixed Income | 27024.03 | 0.0 | US05329WAM47 | 2.24 | Oct 01, 2025 | 4.5 |
FEDEX CORP | Corporates | Fixed Income | 26934.43 | 0.0 | US31428XBV73 | 5.63 | Aug 05, 2029 | 3.1 |
COLUMBIA PIPELINE GROUP INC | Corporates | Fixed Income | 26738.78 | 0.0 | US198280AH20 | 12.13 | Jun 01, 2045 | 5.8 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 26709.9 | 0.0 | US443510AH55 | 3.99 | Aug 15, 2027 | 3.15 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 26703.32 | 0.0 | US50540RAU68 | 3.99 | Sep 01, 2027 | 3.6 |
SPIRIT REALTY LP | Corporates | Fixed Income | 26581.27 | 0.0 | US84861TAD00 | 5.42 | Jul 15, 2029 | 4.0 |
THOMSON REUTERS CORP | Corporates | Fixed Income | 26641.03 | 0.0 | US884903BH70 | 10.52 | Apr 15, 2040 | 5.85 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 26472.33 | 0.0 | US59523UAR86 | 6.2 | Mar 15, 2030 | 2.75 |
PROLOGIS LP | Corporates | Fixed Income | 26518.53 | 0.0 | US74340XBK63 | 3.17 | Oct 01, 2026 | 3.25 |
DOVER CORP | Corporates | Fixed Income | 26537.76 | 0.0 | US260003AF59 | 9.02 | Oct 15, 2035 | 5.38 |
SOUTHERN COPPER CORP | Corporates | Fixed Income | 26346.73 | 0.0 | US84265VAJ44 | 12.12 | Apr 23, 2045 | 5.88 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 26198.49 | 0.0 | US75513ECR09 | 7.73 | Feb 27, 2033 | 5.15 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 26120.76 | 0.0 | US74251VAR33 | 5.3 | May 15, 2029 | 3.7 |
HUMANA INC | Corporates | Fixed Income | 26030.28 | 0.0 | US444859BD30 | 1.35 | Oct 01, 2024 | 3.85 |
PHILLIPS 66 CO 4.900% SENIOR 2046 144A | Corporates | Fixed Income | 25944.27 | 0.0 | US718547AN26 | 12.97 | Oct 01, 2046 | 4.9 |
AON CORP | Corporates | Fixed Income | 25880.63 | 0.0 | US03740LAG77 | 7.66 | Feb 28, 2033 | 5.35 |
CITIGROUP INC | Corporates | Fixed Income | 25832.37 | 0.0 | US172967ML25 | 5.89 | Jan 29, 2031 | 2.67 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 25740.22 | 0.0 | US773903AM12 | 19.6 | Aug 15, 2061 | 2.8 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 25766.39 | 0.0 | US03027XBY58 | 4.31 | Mar 15, 2028 | 5.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 25763.54 | 0.0 | US842400HU08 | 4.3 | Mar 01, 2028 | 5.3 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 25643.25 | 0.0 | US15189XBC11 | 15.12 | Apr 01, 2053 | 5.3 |
RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 25564.58 | 0.0 | US76720AAP12 | 15.32 | Mar 09, 2053 | 5.13 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 25550.15 | 0.0 | US02666TAF49 | 14.44 | Apr 15, 2052 | 4.3 |
INTEL CORPORATION | Corporates | Fixed Income | 25531.22 | 0.0 | US458140CH18 | 11.79 | Feb 10, 2043 | 5.63 |
FLIR SYSTEMS INC | Corporates | Fixed Income | 25402.23 | 0.0 | US302445AE15 | 6.53 | Aug 01, 2030 | 2.5 |
UDR INC MTN | Corporates | Fixed Income | 25326.25 | 0.0 | US90265EAP51 | 5.01 | Jan 26, 2029 | 4.4 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 25144.08 | 0.0 | US609207AM78 | 4.43 | May 07, 2028 | 4.13 |
STORE CAPITAL CORP | Corporates | Fixed Income | 25175.58 | 0.0 | US862121AB61 | 5.11 | Mar 15, 2029 | 4.63 |
MARKEL CORPORATION | Corporates | Fixed Income | 25053.63 | 0.0 | US570535AS38 | 13.62 | Nov 01, 2047 | 4.3 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 25011.81 | 0.0 | US29736RAP55 | 6.0 | Dec 01, 2029 | 2.38 |
AON CORPORATION | Corporates | Fixed Income | 24824.47 | 0.0 | US037389AU72 | 10.52 | Sep 30, 2040 | 6.25 |
VENTAS REALTY LP | Corporates | Fixed Income | 24853.54 | 0.0 | US92277GAD97 | 1.01 | May 01, 2024 | 3.75 |
ORACLE CORPORATION | Corporates | Fixed Income | 24659.68 | 0.0 | US68389XCP87 | 7.7 | Feb 06, 2033 | 4.9 |
AT&T INC | Corporates | Fixed Income | 24467.04 | 0.0 | US00206RJK95 | 12.55 | Jun 01, 2044 | 4.65 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 24259.98 | 0.0 | US92857WBM10 | 13.37 | May 30, 2048 | 5.25 |
TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 24201.34 | 0.0 | US89153VAL36 | 1.0 | Apr 10, 2024 | 3.75 |
WALT DISNEY CO | Corporates | Fixed Income | 24166.5 | 0.0 | US254687DV52 | 7.55 | Mar 15, 2033 | 6.55 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 24113.68 | 0.0 | US754730AG43 | 5.76 | Apr 01, 2030 | 4.65 |
HCA INC | Corporates | Fixed Income | 24199.68 | 0.0 | US404119CC14 | 7.3 | Jul 15, 2031 | 2.38 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 24183.84 | 0.0 | US49446RAP47 | 3.24 | Oct 01, 2026 | 2.8 |
DEERE & CO | Corporates | Fixed Income | 24006.23 | 0.0 | US244199BF15 | 12.84 | Jun 09, 2042 | 3.9 |
CBS CORP | Corporates | Fixed Income | 23931.21 | 0.0 | US124857AX11 | 4.57 | Jun 01, 2028 | 3.7 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 23906.96 | 0.0 | US14912L6C08 | 1.17 | Jun 09, 2024 | 3.3 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 23928.6 | 0.0 | US416515BE33 | 5.72 | Aug 19, 2029 | 2.8 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 23889.01 | 0.0 | US58013MFF68 | 4.38 | Apr 01, 2028 | 3.8 |
AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 23872.56 | 0.0 | US025932AP92 | 5.66 | Apr 02, 2030 | 5.25 |
CORNING INC | Corporates | Fixed Income | 23835.86 | 0.0 | US219350AX37 | 10.12 | Mar 15, 2037 | 4.7 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 23772.75 | 0.0 | US110122AX68 | 13.05 | Mar 01, 2044 | 4.5 |
DEERE & CO | Corporates | Fixed Income | 23753.57 | 0.0 | US244199BA28 | 6.25 | Mar 03, 2031 | 7.13 |
PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 23665.63 | 0.0 | US695156AU37 | 5.91 | Dec 15, 2029 | 3.0 |
FEDEX CORP | Corporates | Fixed Income | 23648.19 | 0.0 | US31428XBZ87 | 5.95 | May 15, 2030 | 4.25 |
LOEWS CORP | Corporates | Fixed Income | 23502.06 | 0.0 | US540424AR93 | 12.65 | May 15, 2043 | 4.13 |
PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 23340.11 | 0.0 | US744330AB76 | 7.43 | Mar 24, 2032 | 3.63 |
EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 23106.62 | 0.0 | US299808AF21 | 12.45 | Jun 01, 2044 | 4.87 |
VALMONT INDUSTRIES INC | Corporates | Fixed Income | 23024.72 | 0.0 | US920253AF89 | 12.15 | Oct 01, 2044 | 5.0 |
VALMONT INDUSTRIES INC | Corporates | Fixed Income | 23056.83 | 0.0 | US920253AE15 | 14.15 | Oct 01, 2054 | 5.25 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 23066.23 | 0.0 | US25278XAT63 | 14.74 | Mar 15, 2052 | 4.25 |
RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 23049.64 | 0.0 | US76131VAB99 | 6.17 | Sep 15, 2030 | 4.75 |
PHYSICIANS REALTY LP | Corporates | Fixed Income | 22884.99 | 0.0 | US71951QAB86 | 4.26 | Jan 15, 2028 | 3.95 |
ORACLE CORPORATION | Corporates | Fixed Income | 22782.63 | 0.0 | US68389XBP96 | 10.57 | Nov 15, 2037 | 3.8 |
STORE CAPITAL CORP | Corporates | Fixed Income | 22854.5 | 0.0 | US862121AA88 | 4.37 | Mar 15, 2028 | 4.5 |
AT&T INC | Corporates | Fixed Income | 22731.53 | 0.0 | US00206RJL78 | 12.78 | Jul 15, 2045 | 4.85 |
MASCO CORPORATION | Corporates | Fixed Income | 22699.9 | 0.0 | US574599BR66 | 15.79 | Feb 15, 2051 | 3.13 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 22481.68 | 0.0 | US89236TFT79 | 5.14 | Jan 08, 2029 | 3.65 |
ORACLE CORPORATION | Corporates | Fixed Income | 22294.11 | 0.0 | US68389XBV64 | 6.1 | Apr 01, 2030 | 2.95 |
ERP OPERATING LP | Corporates | Fixed Income | 22152.9 | 0.0 | US26884ABH59 | 14.19 | Aug 01, 2047 | 4.0 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 21783.04 | 0.0 | US05348EBE86 | 13.86 | Apr 15, 2048 | 4.35 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 21737.36 | 0.0 | US46647PBP09 | 6.25 | May 13, 2031 | 2.96 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 21698.93 | 0.0 | US760759AN05 | 11.2 | May 15, 2041 | 5.7 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 21669.17 | 0.0 | US92345YAE68 | 12.29 | Jun 15, 2045 | 5.5 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 21636.3 | 0.0 | US03076CAH97 | 3.22 | Sep 15, 2026 | 2.88 |
WALT DISNEY CO | Corporates | Fixed Income | 21473.54 | 0.0 | US254687FR23 | 11.58 | Mar 23, 2040 | 4.63 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 21411.97 | 0.0 | US133131AY84 | 15.34 | Nov 01, 2049 | 3.35 |
NUTRIEN LTD | Corporates | Fixed Income | 21336.99 | 0.0 | US67077MAQ15 | 10.84 | Jan 15, 2041 | 6.13 |
ZOETIS INC | Corporates | Fixed Income | 21252.03 | 0.0 | US98978VAS25 | 6.45 | May 15, 2030 | 2.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 21335.88 | 0.0 | US20030NAC56 | 7.45 | Mar 15, 2033 | 7.05 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 21142.71 | 0.0 | US92345YAH99 | 7.62 | Apr 01, 2033 | 5.75 |
ELI LILLY AND CO | Corporates | Fixed Income | 21205.44 | 0.0 | US532457AZ17 | 3.57 | Mar 15, 2027 | 5.5 |
CBS CORP | Corporates | Fixed Income | 21050.47 | 0.0 | US124857AR43 | 3.52 | Jan 15, 2027 | 2.9 |
ONCOR ELECTRIC DELIVERY CO LLC | Corporates | Fixed Income | 21029.38 | 0.0 | US68233JAS33 | 11.83 | Jun 01, 2042 | 5.3 |
MEADWESTVACO CORP | Corporates | Fixed Income | 20977.05 | 0.0 | US961548AY02 | 6.04 | Feb 15, 2031 | 7.95 |
S&P GLOBAL INC | Corporates | Fixed Income | 20876.78 | 0.0 | US78409VBL71 | 15.9 | Mar 01, 2052 | 3.7 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 20842.31 | 0.0 | US341081GK75 | 4.4 | Apr 01, 2028 | 5.05 |
AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 20786.41 | 0.0 | US05463HAB78 | 5.44 | Jul 15, 2029 | 3.9 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 20726.22 | 0.0 | US833034AM32 | 16.31 | May 01, 2050 | 3.1 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 20734.78 | 0.0 | US03027XBZ24 | 7.6 | Mar 15, 2033 | 5.65 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 20774.2 | 0.0 | US882508CC69 | 15.65 | Mar 14, 2053 | 5.0 |
CVS HEALTH CORP | Corporates | Fixed Income | 20536.93 | 0.0 | US126650DU15 | 7.66 | Feb 21, 2033 | 5.25 |
S&P GLOBAL INC | Corporates | Fixed Income | 20522.08 | 0.0 | US78409VBM54 | 18.22 | Mar 01, 2062 | 3.9 |
RPM INTERNATIONAL INC | Corporates | Fixed Income | 20153.71 | 0.0 | US749685AX13 | 5.09 | Mar 01, 2029 | 4.55 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 19988.29 | 0.0 | US03027XAZ33 | 1.9 | Mar 15, 2025 | 2.4 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 19915.51 | 0.0 | US694308GZ44 | 11.5 | Apr 15, 2042 | 4.45 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 19885.93 | 0.0 | US416518AD08 | 16.78 | Sep 15, 2051 | 2.9 |
HOME DEPOT INC | Corporates | Fixed Income | 19876.6 | 0.0 | US437076CT73 | 15.31 | Sep 15, 2052 | 4.95 |
VENTAS REALTY LP | Corporates | Fixed Income | 19873.02 | 0.0 | US92277GAP28 | 1.01 | Apr 15, 2024 | 3.5 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 19708.27 | 0.0 | US084664BV29 | 12.79 | May 15, 2043 | 4.3 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 19637.53 | 0.0 | US65339KCQ13 | 14.74 | Feb 28, 2053 | 5.25 |
COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 19636.33 | 0.0 | US194162AR46 | 4.36 | Mar 01, 2028 | 4.6 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 19416.66 | 0.0 | US94106LBC28 | 13.61 | Mar 01, 2045 | 4.1 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 19391.11 | 0.0 | US91913YAU47 | 3.17 | Sep 15, 2026 | 3.4 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 19376.76 | 0.0 | US59523UAQ04 | 5.2 | Mar 15, 2029 | 3.95 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 19208.44 | 0.0 | US02005NBH26 | 1.11 | May 21, 2024 | 3.88 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 19123.29 | 0.0 | US29717PAT49 | 5.16 | Mar 01, 2029 | 4.0 |
AMGEN INC | Corporates | Fixed Income | 19003.31 | 0.0 | US031162BV19 | 1.03 | May 22, 2024 | 3.63 |
WELLTOWER INC | Corporates | Fixed Income | 19073.64 | 0.0 | US95040QAC87 | 2.67 | Apr 01, 2026 | 4.25 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 18766.34 | 0.0 | US05348EBG35 | 6.26 | Mar 01, 2030 | 2.3 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 18563.43 | 0.0 | US12592BAL80 | 2.69 | Jan 15, 2026 | 1.88 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 18434.46 | 0.0 | US29717PAS65 | 13.8 | Mar 15, 2048 | 4.5 |
CBS CORP | Corporates | Fixed Income | 18146.85 | 0.0 | US124857AT09 | 4.42 | Feb 15, 2028 | 3.38 |
NEWMONT GOLDCORP CORP | Corporates | Fixed Income | 18128.6 | 0.0 | US651639AV85 | 12.14 | Jun 09, 2044 | 5.45 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 17817.94 | 0.0 | US65339KAV26 | 4.07 | Dec 01, 2077 | 4.8 |
CUBESMART LP | Corporates | Fixed Income | 17465.13 | 0.0 | US22966RAF38 | 6.07 | Feb 15, 2030 | 3.0 |
WR BERKLEY CORPORATION | Corporates | Fixed Income | 17486.48 | 0.0 | US084423AT91 | 12.77 | Aug 01, 2044 | 4.75 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 17359.55 | 0.0 | US24422EVF32 | 3.77 | Mar 09, 2027 | 1.75 |
AUTONATION INC | Corporates | Fixed Income | 17263.86 | 0.0 | US05329RAA14 | 7.35 | Mar 01, 2032 | 3.85 |
EXELON CORPORATION | Corporates | Fixed Income | 17230.73 | 0.0 | US30161MAJ27 | 10.94 | Oct 01, 2041 | 5.75 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 16975.33 | 0.0 | US929089AC42 | 12.76 | Jun 15, 2046 | 4.8 |
HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 16751.17 | 0.0 | US44409MAB28 | 4.95 | Apr 01, 2029 | 4.65 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 16822.07 | 0.0 | US06051GJP54 | 6.71 | Mar 11, 2032 | 2.65 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 16777.0 | 0.0 | US06423AAJ25 | 5.69 | Sep 01, 2030 | 8.75 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 16551.77 | 0.0 | US92343VES97 | 5.12 | Feb 08, 2029 | 3.88 |
OMNICOM GROUP INC | Corporates | Fixed Income | 16583.1 | 0.0 | US681919BC93 | 6.01 | Jun 01, 2030 | 4.2 |
UDR INC MTN | Corporates | Fixed Income | 16551.6 | 0.0 | US90265EAR18 | 7.22 | Aug 15, 2031 | 3.0 |
FMC CORPORATION | Corporates | Fixed Income | 16403.62 | 0.0 | US302491AT29 | 3.21 | Oct 01, 2026 | 3.2 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 16425.88 | 0.0 | US02666TAD90 | 15.27 | Jul 15, 2051 | 3.38 |
ENSTAR GROUP LTD | Corporates | Fixed Income | 16245.71 | 0.0 | US29359UAB52 | 5.15 | Jun 01, 2029 | 4.95 |
RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 16122.8 | 0.0 | US75968NAD30 | 5.24 | Apr 15, 2029 | 3.6 |
FEDEX CORP | Corporates | Fixed Income | 16036.0 | 0.0 | US31428XBR61 | 4.76 | Oct 17, 2028 | 4.2 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 15924.28 | 0.0 | US89417EAQ26 | 16.9 | Apr 27, 2050 | 2.55 |
AMGEN INC | Corporates | Fixed Income | 15871.6 | 0.0 | US031162CR97 | 12.34 | Feb 21, 2040 | 3.15 |
ENTERPRISE PRODUCTS OPERATING L.P. | Corporates | Fixed Income | 15770.95 | 0.0 | US293791AP47 | 8.08 | Oct 15, 2034 | 6.65 |
EMERSON ELECTRIC CO | Corporates | Fixed Income | 15788.95 | 0.0 | US291011BD55 | 10.98 | Nov 15, 2039 | 5.25 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 15508.36 | 0.0 | US532457CG18 | 15.77 | Feb 27, 2053 | 4.88 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 15558.09 | 0.0 | US015271AW93 | 8.06 | May 18, 2032 | 2.0 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 15445.51 | 0.0 | US37940XAC65 | 13.94 | Aug 15, 2049 | 4.15 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 15447.78 | 0.0 | US04636NAG88 | 5.82 | Mar 03, 2030 | 4.9 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 15438.44 | 0.0 | US808513BA29 | 5.4 | May 22, 2029 | 3.25 |
3M CO | Corporates | Fixed Income | 15481.15 | 0.0 | US88579YBK64 | 15.79 | Aug 26, 2049 | 3.25 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 15200.9 | 0.0 | US452308AQ28 | 12.05 | Sep 15, 2041 | 4.88 |
DOVER CORP | Corporates | Fixed Income | 15226.27 | 0.0 | US260003AK45 | 11.43 | Mar 01, 2041 | 5.38 |
ASSURANT INC | Corporates | Fixed Income | 15160.13 | 0.0 | US04621XAJ72 | 4.24 | Mar 27, 2028 | 4.9 |
ING US INC | Corporates | Fixed Income | 15000.55 | 0.0 | US45685EAJ55 | 11.75 | Jul 15, 2043 | 5.7 |
RPM INTERNATIONAL INC | Corporates | Fixed Income | 14901.66 | 0.0 | US749685AW30 | 13.63 | Jan 15, 2048 | 4.25 |
PARKER HANNIFIN CORP MTN | Corporates | Fixed Income | 14926.57 | 0.0 | US70109HAN52 | 13.06 | Nov 21, 2044 | 4.45 |
ORACLE CORPORATION | Corporates | Fixed Income | 14747.71 | 0.0 | US68389XCN30 | 5.95 | May 06, 2030 | 4.65 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 14740.78 | 0.0 | US45685EAG17 | 0.14 | May 15, 2053 | 5.65 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 14607.93 | 0.0 | US89236TGL35 | 1.48 | Oct 07, 2024 | 2.0 |
CUBESMART LP | Corporates | Fixed Income | 14526.27 | 0.0 | US22966RAE62 | 5.07 | Feb 15, 2029 | 4.38 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 14517.9 | 0.0 | US03076CAK27 | 1.9 | Apr 02, 2025 | 3.0 |
BROWN & BROWN INC | Corporates | Fixed Income | 14577.0 | 0.0 | US115236AB74 | 5.13 | Mar 15, 2029 | 4.5 |
HUNTINGTON BANCSHARES INC 144A | Corporates | Fixed Income | 14529.11 | 0.0 | US446150AW47 | 7.03 | Aug 15, 2036 | 2.49 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 14384.65 | 0.0 | US049560AN51 | 3.83 | Jun 15, 2027 | 3.0 |
UNUM GROUP | Corporates | Fixed Income | 14381.68 | 0.0 | US91529YAN67 | 5.34 | Jun 15, 2029 | 4.0 |
EATON CORPORATION | Corporates | Fixed Income | 14409.4 | 0.0 | US278062AJ30 | 15.44 | Aug 23, 2052 | 4.7 |
MPLX LP | Corporates | Fixed Income | 14286.83 | 0.0 | US55336VBW90 | 13.89 | Mar 01, 2053 | 5.65 |
ATMOS ENERGY CORP | Corporates | Fixed Income | 14272.62 | 0.0 | US049560AL95 | 12.72 | Jan 15, 2043 | 4.15 |
PEPSICO INC | Corporates | Fixed Income | 14123.65 | 0.0 | US713448DV73 | 14.57 | May 02, 2047 | 4.0 |
COMMONWEALTH EDISON CO | Corporates | Fixed Income | 14024.63 | 0.0 | US202795JB74 | 12.65 | Aug 15, 2043 | 4.6 |
TANGER PROPERTIES LP | Corporates | Fixed Income | 14062.94 | 0.0 | US875484AK30 | 3.85 | Jul 15, 2027 | 3.88 |
LEGGETT AND PLATT INCORPORATED | Corporates | Fixed Income | 13939.68 | 0.0 | US524660AX50 | 1.47 | Nov 15, 2024 | 3.8 |
KINDER MORGAN INC | Corporates | Fixed Income | 13847.43 | 0.0 | US49456BAW19 | 13.83 | Aug 01, 2052 | 5.45 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 13799.45 | 0.0 | US743315AL75 | 7.34 | Dec 01, 2032 | 6.25 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 13763.96 | 0.0 | US855244AW96 | 6.3 | Mar 12, 2030 | 2.25 |
MOSAIC CO | Corporates | Fixed Income | 13738.1 | 0.0 | US61945CAB90 | 11.51 | Nov 15, 2041 | 4.88 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 13651.22 | 0.0 | US035240AU42 | 16.66 | Jun 01, 2060 | 4.6 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 13504.25 | 0.0 | US049560AR65 | 5.82 | Sep 15, 2029 | 2.63 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 13350.08 | 0.0 | US833034AL58 | 14.7 | Mar 01, 2048 | 4.1 |
FISERV INC | Corporates | Fixed Income | 13088.91 | 0.0 | US337738AU25 | 5.47 | Jul 01, 2029 | 3.5 |
TANGER PROPERTIES LP | Corporates | Fixed Income | 12972.26 | 0.0 | US875484AJ66 | 3.19 | Sep 01, 2026 | 3.13 |
ANTHEM INC | Corporates | Fixed Income | 12903.4 | 0.0 | US036752AP88 | 7.04 | Mar 15, 2031 | 2.55 |
BROWN & BROWN INC | Corporates | Fixed Income | 12838.73 | 0.0 | US115236AF88 | 14.2 | Mar 17, 2052 | 4.95 |
ONCOR ELECTRIC DELIVERY CO | Corporates | Fixed Income | 12533.93 | 0.0 | US68233JAF12 | 9.86 | Sep 01, 2038 | 7.5 |
PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 12473.66 | 0.0 | US694308HN05 | 12.93 | Mar 15, 2046 | 4.25 |
ANALOG DEVICES INC | Corporates | Fixed Income | 12343.65 | 0.0 | US032654AK16 | 12.87 | Dec 15, 2045 | 5.3 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 12342.39 | 0.0 | US05348EBC21 | 4.33 | Jan 15, 2028 | 3.2 |
LOWES COMPANIES INC | Corporates | Fixed Income | 12305.27 | 0.0 | US548661DY05 | 6.86 | Oct 15, 2030 | 1.7 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 12320.36 | 0.0 | US133131AZ59 | 6.25 | May 15, 2030 | 2.8 |
WESTLAKE CHEMICAL CORP | Corporates | Fixed Income | 12209.78 | 0.0 | US960413AU67 | 13.41 | Nov 15, 2047 | 4.38 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 12061.4 | 0.0 | US12189LAA98 | 10.8 | May 01, 2040 | 5.75 |
PRAXAIR INC | Corporates | Fixed Income | 11822.77 | 0.0 | US74005PBQ63 | 2.6 | Jan 30, 2026 | 3.2 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 11607.7 | 0.0 | US854502AL57 | 6.29 | Mar 15, 2030 | 2.3 |
ACE INA HOLDINGS INC | Corporates | Fixed Income | 11572.12 | 0.0 | US00440EAH09 | 8.9 | May 15, 2036 | 6.7 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 11441.93 | 0.0 | US655844AJ75 | 3.51 | May 15, 2027 | 7.8 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 11370.79 | 0.0 | US015271AT64 | 5.96 | Dec 15, 2029 | 2.75 |
AON PLC | Corporates | Fixed Income | 11225.51 | 0.0 | US00185AAH77 | 12.84 | May 15, 2045 | 4.75 |
ARCH CAPITAL GROUP (US) INC | Corporates | Fixed Income | 11304.12 | 0.0 | US03938JAA79 | 11.96 | Nov 01, 2043 | 5.14 |
WALT DISNEY CO | Corporates | Fixed Income | 11188.08 | 0.0 | US254687EF93 | 9.63 | Mar 01, 2037 | 6.15 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 10902.57 | 0.0 | US963320AW61 | 5.05 | Feb 26, 2029 | 4.75 |
NXP BV | Corporates | Fixed Income | 10562.53 | 0.0 | US62954HAL24 | 12.95 | Feb 15, 2042 | 3.13 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 10273.86 | 0.0 | US756109AW41 | 5.46 | Jun 15, 2029 | 3.25 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 10007.52 | 0.0 | US58013MFJ80 | 5.79 | Sep 01, 2029 | 2.63 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 10028.18 | 0.0 | US828807DV66 | 14.05 | Mar 08, 2053 | 5.85 |
INTEL CORPORATION | Corporates | Fixed Income | 9877.5 | 0.0 | US458140BE95 | 1.15 | Jun 17, 2024 | 2.7 |
KLA CORP | Corporates | Fixed Income | 9963.4 | 0.0 | US482480AM29 | 15.11 | Jul 15, 2052 | 4.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 9973.22 | 0.0 | US842400GY39 | 16.34 | Feb 01, 2051 | 2.95 |
TIMKEN COMPANY | Corporates | Fixed Income | 9832.38 | 0.0 | US887389AJ34 | 1.31 | Sep 01, 2024 | 3.88 |
SUNTRUST BANK MTN | Corporates | Fixed Income | 9840.59 | 0.0 | US86787EBC03 | 0.98 | Apr 01, 2024 | 3.2 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 9836.27 | 0.0 | US21036PAQ19 | 3.32 | Dec 06, 2026 | 3.7 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 9677.81 | 0.0 | US460146CN10 | 12.81 | May 15, 2046 | 5.15 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 9691.5 | 0.0 | US606822BC70 | 4.87 | Sep 11, 2028 | 4.05 |
KLA-TENCOR CORPORATION | Corporates | Fixed Income | 9746.71 | 0.0 | US482480AH34 | 14.18 | Mar 15, 2049 | 5.0 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 9765.66 | 0.0 | US87612KAC62 | 12.94 | Jul 01, 2052 | 6.25 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 9596.42 | 0.0 | US24422ETH26 | 3.02 | Jun 10, 2026 | 2.65 |
NATIONAL RETAIL PROPERTIES INC | Corporates | Fixed Income | 9555.85 | 0.0 | US637417AR70 | 15.99 | Apr 15, 2052 | 3.0 |
SELECTIVE INSURANCE GROUP INC. | Corporates | Fixed Income | 9331.35 | 0.0 | US816300AH07 | 13.36 | Mar 01, 2049 | 5.38 |
QORVO INC | Corporates | Fixed Income | 9287.11 | 0.0 | US74736KAH41 | 4.8 | Oct 15, 2029 | 4.38 |
ENTERPRISE PRODUCTS OPERATING L.P. | Corporates | Fixed Income | 9112.81 | 0.0 | US293791AF64 | 7.41 | Mar 01, 2033 | 6.88 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 9116.03 | 0.0 | US015271BB48 | 14.43 | Apr 15, 2053 | 5.15 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 9019.28 | 0.0 | US907818CF33 | 4.89 | Feb 01, 2029 | 6.63 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 8886.43 | 0.0 | US015271AR09 | 7.11 | Aug 15, 2031 | 3.38 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 8842.77 | 0.0 | US29717PAU12 | 5.99 | Jan 15, 2030 | 3.0 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 8774.12 | 0.0 | US42225UAG94 | 6.05 | Feb 15, 2030 | 3.1 |
LIFE STORAGE LP | Corporates | Fixed Income | 8673.29 | 0.0 | US53227JAA25 | 4.17 | Dec 15, 2027 | 3.88 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 8672.68 | 0.0 | US03040WAS44 | 4.8 | Sep 01, 2028 | 3.75 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 8554.31 | 0.0 | US56585AAJ16 | 14.6 | Sep 15, 2054 | 5.0 |
ALLEGHANY CORPORATION | Corporates | Fixed Income | 8529.02 | 0.0 | US017175AD24 | 12.79 | Sep 15, 2044 | 4.9 |
LIFE STORAGE LP | Corporates | Fixed Income | 8497.07 | 0.0 | US53227JAB08 | 5.34 | Jun 15, 2029 | 4.0 |
FOX CORP | Corporates | Fixed Income | 8349.59 | 0.0 | US35137LAL99 | 6.0 | Apr 08, 2030 | 3.5 |
AFLAC INCORPORATED | Corporates | Fixed Income | 8233.36 | 0.0 | US001055AR35 | 13.67 | Oct 15, 2046 | 4.0 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 8151.77 | 0.0 | US929160AY55 | 13.88 | Mar 01, 2048 | 4.7 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 7935.85 | 0.0 | US136375BD37 | 4.47 | Jul 15, 2028 | 6.9 |
PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 7410.11 | 0.0 | US695156AV10 | 14.71 | Dec 15, 2049 | 4.05 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 7215.34 | 0.0 | US760759AW04 | 16.32 | Mar 01, 2050 | 3.05 |
ORIX CORPORATION | Corporates | Fixed Income | 6846.56 | 0.0 | US686330AK78 | 1.62 | Dec 04, 2024 | 3.25 |
CADENCE BANK | Corporates | Fixed Income | 6613.63 | 0.0 | US05971JAA07 | 1.57 | Nov 20, 2029 | 4.13 |
FRANKLIN RESOURCES INC | Corporates | Fixed Income | 6510.4 | 0.0 | US354613AM38 | 16.42 | Aug 12, 2051 | 2.95 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 6556.73 | 0.0 | US25389JAR77 | 3.95 | Aug 15, 2027 | 3.7 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 6510.61 | 0.0 | US05348EBF51 | 5.42 | Jun 01, 2029 | 3.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6495.62 | 0.0 | US606822AR58 | 3.98 | Jul 25, 2027 | 3.29 |
NATIONAL RETAIL PROPERTIES INC | Corporates | Fixed Income | 5968.22 | 0.0 | US637417AN66 | 6.24 | Apr 15, 2030 | 2.5 |
TENNESSEE GAS PIPELINE CO | Corporates | Fixed Income | 5890.55 | 0.0 | US880451AU37 | 8.78 | Apr 01, 2037 | 7.63 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 5812.95 | 0.0 | US49446RAS85 | 3.57 | Apr 01, 2027 | 3.8 |
AT&T INC | Corporates | Fixed Income | 5536.97 | 0.0 | US00206RAS13 | 10.15 | Feb 15, 2039 | 6.55 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 5203.44 | 0.0 | US594918AJ36 | 11.8 | Oct 01, 2040 | 4.5 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 5198.05 | 0.0 | US835495AJ18 | 10.81 | Nov 01, 2040 | 5.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 5150.62 | 0.0 | US842400FF58 | 9.62 | Jan 15, 2037 | 5.55 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 5016.31 | 0.0 | US941053AH36 | 4.88 | Dec 01, 2028 | 4.25 |
TIMKEN COMPANY | Corporates | Fixed Income | 4987.0 | 0.0 | US887389AK07 | 4.88 | Dec 15, 2028 | 4.5 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 4902.63 | 0.0 | US11120VAF04 | 1.17 | Jun 15, 2024 | 3.65 |
ARCHER-DANIELS-MIDLAND CO | Corporates | Fixed Income | 4843.14 | 0.0 | US039483BE15 | 12.13 | Mar 26, 2042 | 4.54 |
TAPESTRY INC | Corporates | Fixed Income | 4839.66 | 0.0 | US189754AC88 | 3.82 | Jul 15, 2027 | 4.13 |
DDR CORP | Corporates | Fixed Income | 4794.54 | 0.0 | US23317HAE27 | 2.61 | Feb 01, 2026 | 4.25 |
MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 4572.14 | 0.0 | US608190AL88 | 6.07 | May 15, 2030 | 3.63 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 4508.15 | 0.0 | US86765BAV18 | 12.33 | Oct 01, 2047 | 5.4 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4139.36 | 0.0 | US89114TZQ83 | 7.7 | Jan 12, 2032 | 2.45 |
PHYSICIANS REALTY LP | Corporates | Fixed Income | 4090.02 | 0.0 | US71951QAC69 | 7.4 | Nov 01, 2031 | 2.63 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 4013.37 | 0.0 | US06051GJL41 | 6.5 | Oct 24, 2031 | 1.92 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3903.68 | 0.0 | US92343VEU44 | 5.68 | Dec 03, 2029 | 4.02 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3907.22 | 0.0 | US78013XZU52 | 1.27 | Jul 16, 2024 | 2.55 |
AUTOZONE INC | Corporates | Fixed Income | 3862.54 | 0.0 | US053332AZ56 | 5.92 | Apr 15, 2030 | 4.0 |
GATX CORPORATION | Corporates | Fixed Income | 3709.19 | 0.0 | US361448BA03 | 4.46 | Mar 15, 2028 | 3.5 |
PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3597.54 | 0.0 | US720198AF73 | 7.55 | Apr 01, 2032 | 2.75 |
BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 3285.86 | 0.0 | US10922NAH61 | 14.17 | Dec 22, 2051 | 3.85 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2969.57 | 0.0 | US015271AG44 | 5.38 | Jul 30, 2029 | 4.5 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2479.5 | 0.0 | US06417XAE13 | 7.76 | Feb 02, 2032 | 2.45 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1898.81 | 0.0 | US571748BH49 | 10.94 | Mar 15, 2039 | 4.75 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 1897.03 | 0.0 | US06367WB850 | 2.02 | May 01, 2025 | 1.85 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 1993.47 | 0.0 | US04316JAE91 | 14.14 | Mar 02, 2053 | 5.75 |
NATIONAL RETAIL PROPERTIES INC | Corporates | Fixed Income | 1943.6 | 0.0 | US637417AL01 | 4.75 | Oct 15, 2028 | 4.3 |
3M CO | Corporates | Fixed Income | 1657.64 | 0.0 | US88579YBP51 | 15.37 | Apr 15, 2050 | 3.7 |
MAGELLAN MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 1578.05 | 0.0 | US559080AL03 | 13.44 | Sep 15, 2046 | 4.25 |
USD CASH | Cash and/or Derivatives | Cash | -1802806.05 | -0.18 | nan | 0.0 | nan | 0.0 |
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