Below, a list of constituents for SUSC (iShares ESG Aware USD Corporate Bond ETF) is shown. In total, SUSC consists of 4082 securities.
Note: The data shown here is as of date Mar 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
NVIDIA CORPORATION | Corporates | Fixed Income | 5726967.47 | 0.51 | US67066GAE44 | 1.38 | Sep 16, 2026 | 3.2 |
SALESFORCE INC | Corporates | Fixed Income | 4644475.12 | 0.42 | US79466LAF13 | 2.76 | Apr 11, 2028 | 3.7 |
ECOLAB INC | Corporates | Fixed Income | 4585650.86 | 0.41 | US278865AV25 | 1.55 | Nov 01, 2026 | 2.7 |
AVANGRID INC | Corporates | Fixed Income | 4548665.32 | 0.41 | US05351WAB90 | 3.76 | Jun 01, 2029 | 3.8 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 4044944.53 | 0.36 | US053015AG87 | 3.01 | May 15, 2028 | 1.7 |
NATIONAL BANK OF CANADA (FXD-FRN) MTN | Corporates | Fixed Income | 3674082.7 | 0.33 | US63307A3A17 | 1.24 | Jul 02, 2027 | 5.6 |
NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 3502612.22 | 0.31 | US63307A2X29 | 3.34 | Dec 18, 2028 | 5.6 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3118105.72 | 0.28 | US053015AF05 | 5.17 | Sep 01, 2030 | 1.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3046660.14 | 0.27 | US65339KBM18 | 4.21 | Nov 01, 2029 | 2.75 |
CHENIERE ENERGY INC | Corporates | Fixed Income | 3026930.76 | 0.27 | US16411RAK59 | 1.96 | Oct 15, 2028 | 4.63 |
CRH SMW FINANCE DAC | Corporates | Fixed Income | 2878875.87 | 0.26 | US12704PAA66 | 3.65 | May 21, 2029 | 5.2 |
CBRE SERVICES INC | Corporates | Fixed Income | 2851978.45 | 0.25 | US12505BAD29 | 0.79 | Mar 01, 2026 | 4.88 |
EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 2844205.69 | 0.25 | US28176EAD04 | 2.91 | Jun 15, 2028 | 4.3 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 2832463.01 | 0.25 | US25389JAU07 | 3.86 | Jul 01, 2029 | 3.6 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2697596.1 | 0.24 | US06406FAE34 | 1.37 | Aug 17, 2026 | 2.45 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2631209.73 | 0.24 | US65339KAT79 | 1.96 | May 01, 2027 | 3.55 |
ADOBE INC | Corporates | Fixed Income | 2620002.46 | 0.23 | US00724PAD15 | 4.51 | Feb 01, 2030 | 2.3 |
3M CO | Corporates | Fixed Income | 2566615.67 | 0.23 | US88579YAY77 | 2.4 | Oct 15, 2027 | 2.88 |
CRH AMERICA FINANCE INC | Corporates | Fixed Income | 2461293.3 | 0.22 | US12636YAE23 | 7.02 | May 21, 2034 | 5.4 |
BPCE SA MTN | Corporates | Fixed Income | 2437810.31 | 0.22 | US05578DAX03 | 1.64 | Dec 02, 2026 | 3.38 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 2296361.09 | 0.21 | US45687AAP75 | 3.12 | Aug 21, 2028 | 3.75 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2275438.8 | 0.2 | US120568AZ33 | 2.3 | Sep 25, 2027 | 3.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2260655.81 | 0.2 | US65339KBR05 | 4.78 | Jun 01, 2030 | 2.25 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2156928.83 | 0.19 | US120568AX84 | 1.35 | Aug 15, 2026 | 3.25 |
STATE STREET CORP | Corporates | Fixed Income | 2145483.32 | 0.19 | US857477AW33 | 1.14 | May 19, 2026 | 2.65 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 2142704.64 | 0.19 | US594918BR43 | 1.35 | Aug 08, 2026 | 2.4 |
BEST BUY CO INC | Corporates | Fixed Income | 2084287.55 | 0.19 | US08652BAA70 | 3.11 | Oct 01, 2028 | 4.45 |
KONINKLIJKE KPN NV | Corporates | Fixed Income | 2068245.25 | 0.18 | US780641AH94 | 4.39 | Oct 01, 2030 | 8.38 |
BEST BUY CO INC | Corporates | Fixed Income | 2055807.2 | 0.18 | US08652BAB53 | 5.09 | Oct 01, 2030 | 1.95 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 2052614.12 | 0.18 | US11133TAC71 | 1.22 | Jun 27, 2026 | 3.4 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2033938.05 | 0.18 | US47837RAA86 | 5.08 | Sep 15, 2030 | 1.75 |
XYLEM INC/NY | Corporates | Fixed Income | 2029305.61 | 0.18 | US98419MAJ99 | 1.52 | Nov 01, 2026 | 3.25 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2025795.4 | 0.18 | US25243YAZ25 | 2.85 | May 18, 2028 | 3.88 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2022925.3 | 0.18 | US456873AE85 | 0.96 | Mar 21, 2026 | 3.5 |
RELX CAPITAL INC | Corporates | Fixed Income | 2011947.66 | 0.18 | US74949LAD47 | 4.65 | May 22, 2030 | 3.0 |
ECOLAB INC | Corporates | Fixed Income | 2002520.22 | 0.18 | US278865BD18 | 2.5 | Dec 01, 2027 | 3.25 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1997094.6 | 0.18 | US202795JH45 | 1.2 | Jun 15, 2026 | 2.55 |
CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 1978097.72 | 0.18 | US12541WAA80 | 2.76 | Apr 15, 2028 | 4.2 |
IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 1974956.97 | 0.18 | US29266MAF68 | 8.03 | Jul 15, 2036 | 6.75 |
3M CO MTN | Corporates | Fixed Income | 1968840.68 | 0.18 | US88579YAV39 | 1.45 | Sep 19, 2026 | 2.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1959072.3 | 0.18 | US06406FAC77 | 1.08 | May 04, 2026 | 2.8 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 1956252.22 | 0.17 | US67021CAM91 | 2.01 | May 15, 2027 | 3.2 |
KELLANOVA | Corporates | Fixed Income | 1949704.26 | 0.17 | US487836BP25 | 1.0 | Apr 01, 2026 | 3.25 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 1926119.1 | 0.17 | US30040WAK45 | 5.06 | Aug 15, 2030 | 1.65 |
CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 1925347.82 | 0.17 | US12594KAB89 | 2.42 | Nov 15, 2027 | 3.85 |
HASBRO INC | Corporates | Fixed Income | 1925270.37 | 0.17 | US418056AY31 | 1.58 | Nov 19, 2026 | 3.55 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1924915.02 | 0.17 | US0641593U89 | 0.94 | Mar 02, 2026 | 1.05 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 1842708.82 | 0.16 | US375558BF95 | 0.9 | Mar 01, 2026 | 3.65 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 1841497.33 | 0.16 | US594918BY93 | 1.75 | Feb 06, 2027 | 3.3 |
NATIONAL GRID PLC | Corporates | Fixed Income | 1841398.72 | 0.16 | US636274AE20 | 6.38 | Jun 12, 2033 | 5.81 |
NOKIA OYJ | Corporates | Fixed Income | 1830010.61 | 0.16 | US654902AE56 | 2.1 | Jun 12, 2027 | 4.38 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1817342.69 | 0.16 | US438516BL94 | 1.56 | Nov 01, 2026 | 2.5 |
NVIDIA CORPORATION | Corporates | Fixed Income | 1810721.95 | 0.16 | US67066GAF19 | 4.53 | Apr 01, 2030 | 2.85 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1752859.47 | 0.16 | US06051GGA13 | 2.28 | Oct 21, 2027 | 3.25 |
RELX CAPITAL INC | Corporates | Fixed Income | 1722488.38 | 0.15 | US74949LAC63 | 3.53 | Mar 18, 2029 | 4.0 |
BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 1721721.4 | 0.15 | US111021AE12 | 4.5 | Dec 15, 2030 | 9.63 |
LKQ CORP | Corporates | Fixed Income | 1673364.98 | 0.15 | US501889AD16 | 2.88 | Jun 15, 2028 | 5.75 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1667290.18 | 0.15 | US25243YBB48 | 4.23 | Oct 24, 2029 | 2.38 |
ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 1650046.34 | 0.15 | US03522AAJ97 | 12.35 | Feb 01, 2046 | 4.9 |
TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 1648714.25 | 0.15 | US879360AE54 | 5.36 | Apr 01, 2031 | 2.75 |
XYLEM INC | Corporates | Fixed Income | 1642159.84 | 0.15 | US98419MAM29 | 2.75 | Jan 30, 2028 | 1.95 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1623351.01 | 0.15 | US25243YBD04 | 4.72 | Apr 29, 2030 | 2.0 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1614621.27 | 0.14 | US744573AQ91 | 5.07 | Aug 15, 2030 | 1.6 |
ONE GAS INC | Corporates | Fixed Income | 1599748.1 | 0.14 | US68235PAH10 | 4.77 | May 15, 2030 | 2.0 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1585250.27 | 0.14 | US05723KAE01 | 2.53 | Dec 15, 2027 | 3.34 |
ABB FINANCE USA INC | Corporates | Fixed Income | 1572108.28 | 0.14 | US00037BAF94 | 2.74 | Apr 03, 2028 | 3.8 |
PEPSICO INC | Corporates | Fixed Income | 1547203.95 | 0.14 | US713448DY13 | 2.39 | Oct 15, 2027 | 3.0 |
SERVICENOW INC | Corporates | Fixed Income | 1545481.29 | 0.14 | US81762PAE25 | 5.15 | Sep 01, 2030 | 1.4 |
CROWN CASTLE INC | Corporates | Fixed Income | 1531272.57 | 0.14 | US22822VAK70 | 2.68 | Feb 15, 2028 | 3.8 |
HESS CORP | Corporates | Fixed Income | 1504210.8 | 0.13 | US42809HAG20 | 1.81 | Apr 01, 2027 | 4.3 |
WOODSIDE FINANCE LTD | Corporates | Fixed Income | 1501897.66 | 0.13 | US980236AR40 | 7.38 | Sep 12, 2034 | 5.1 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1473958.86 | 0.13 | US06418GAD97 | 2.93 | Jun 12, 2028 | 5.25 |
LKQ CORP | Corporates | Fixed Income | 1462789.83 | 0.13 | US501889AF63 | 6.29 | Jun 15, 2033 | 6.25 |
COCA-COLA CO | Corporates | Fixed Income | 1458800.95 | 0.13 | US191216DP21 | 6.15 | Jan 05, 2032 | 2.25 |
AXA SA | Corporates | Fixed Income | 1454992.02 | 0.13 | US054536AA57 | 4.58 | Dec 15, 2030 | 8.6 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 1446984.37 | 0.13 | US53944YAP88 | 1.13 | May 11, 2027 | 1.63 |
TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 1442531.06 | 0.13 | US892356AB23 | 6.42 | May 15, 2033 | 5.25 |
CVS HEALTH CORP | Corporates | Fixed Income | 1419723.15 | 0.13 | US126650CZ11 | 12.18 | Mar 25, 2048 | 5.05 |
NVIDIA CORPORATION | Corporates | Fixed Income | 1418711.57 | 0.13 | US67066GAN43 | 5.71 | Jun 15, 2031 | 2.0 |
XYLEM INC | Corporates | Fixed Income | 1415523.32 | 0.13 | US98419MAL46 | 5.36 | Jan 30, 2031 | 2.25 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1391753.5 | 0.12 | US891160MJ94 | 1.42 | Sep 15, 2031 | 3.63 |
MUNICH RE AMERICA CORP | Corporates | Fixed Income | 1389233.57 | 0.12 | US029163AD49 | 1.62 | Dec 15, 2026 | 7.45 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 1378251.95 | 0.12 | US63254AAS78 | 1.29 | Jul 12, 2026 | 2.5 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 1366440.8 | 0.12 | US594918BC73 | 8.08 | Feb 12, 2035 | 3.5 |
NATIONAL GRID USA | Corporates | Fixed Income | 1323018.99 | 0.12 | US49337WAJ99 | 7.41 | Apr 01, 2035 | 5.8 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1297983.07 | 0.12 | US744573AU04 | 5.95 | Nov 15, 2031 | 2.45 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1290643.96 | 0.12 | US459200KA85 | 3.79 | May 15, 2029 | 3.5 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 1285766.18 | 0.11 | US14149YBJ64 | 2.08 | Jun 15, 2027 | 3.41 |
KELLANOVA | Corporates | Fixed Income | 1285453.31 | 0.11 | US487836BX58 | 4.8 | Jun 01, 2030 | 2.1 |
CLOROX COMPANY | Corporates | Fixed Income | 1279182.69 | 0.11 | US189054AX72 | 4.8 | May 15, 2030 | 1.8 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 1278249.89 | 0.11 | US16412XAJ46 | 4.1 | Nov 15, 2029 | 3.7 |
DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 1266593.14 | 0.11 | US386088AH17 | 7.17 | Apr 15, 2035 | 7.45 |
OSHKOSH CORP | Corporates | Fixed Income | 1265371.55 | 0.11 | US688239AF99 | 2.8 | May 15, 2028 | 4.6 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 1256143.06 | 0.11 | US46647PDH64 | 5.96 | Jul 25, 2033 | 4.91 |
ZOETIS INC | Corporates | Fixed Income | 1255965.93 | 0.11 | US98978VAS25 | 4.77 | May 15, 2030 | 2.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1250793.13 | 0.11 | US02665WBH34 | 1.44 | Sep 09, 2026 | 2.3 |
NXP BV | Corporates | Fixed Income | 1235917.36 | 0.11 | US62947QBB32 | 0.81 | Mar 01, 2026 | 5.35 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 1232114.45 | 0.11 | US961214DK65 | 1.9 | Mar 08, 2027 | 3.35 |
ZOETIS INC | Corporates | Fixed Income | 1231890.89 | 0.11 | US98978VAL71 | 2.35 | Sep 12, 2027 | 3.0 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1223810.45 | 0.11 | US06418GAH02 | 2.06 | Jun 04, 2027 | 5.4 |
GENERAL MILLS INC | Corporates | Fixed Income | 1214121.51 | 0.11 | US370334BZ69 | 1.79 | Feb 10, 2027 | 3.2 |
SYNCHRONY BANK | Corporates | Fixed Income | 1208391.45 | 0.11 | US87166FAE34 | 2.22 | Aug 23, 2027 | 5.63 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1207900.97 | 0.11 | US38141GFD16 | 8.36 | Oct 01, 2037 | 6.75 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1203905.08 | 0.11 | US665859AU89 | 3.74 | May 03, 2029 | 3.15 |
CUMMINS INC | Corporates | Fixed Income | 1197196.56 | 0.11 | US231021AT37 | 5.13 | Sep 01, 2030 | 1.5 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 1194583.4 | 0.11 | US961214CX95 | 1.12 | May 13, 2026 | 2.85 |
OSHKOSH CORP | Corporates | Fixed Income | 1193764.88 | 0.11 | US688225AH44 | 4.49 | Mar 01, 2030 | 3.1 |
KELLANOVA | Corporates | Fixed Income | 1189560.64 | 0.11 | US487836BU10 | 2.45 | Nov 15, 2027 | 3.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1187740.29 | 0.11 | US86562MDP23 | 7.19 | Jul 09, 2034 | 5.56 |
CUMMINS INC | Corporates | Fixed Income | 1181996.3 | 0.11 | US231021AW65 | 7.04 | Feb 20, 2034 | 5.15 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 1177963.23 | 0.11 | US375558BM47 | 1.85 | Mar 01, 2027 | 2.95 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1175614.73 | 0.11 | US064159QE92 | 1.34 | Aug 03, 2026 | 2.7 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 1174009.97 | 0.1 | US95000U2M49 | 12.09 | Apr 04, 2051 | 5.01 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 1168950.12 | 0.1 | US059165EG13 | 1.37 | Aug 15, 2026 | 2.4 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1158828.7 | 0.1 | US06051GKY43 | 5.92 | Jul 22, 2033 | 5.01 |
KELLANOVA | Corporates | Fixed Income | 1150151.55 | 0.1 | US487836BW75 | 2.81 | May 15, 2028 | 4.3 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 1140512.77 | 0.1 | US25389JAR77 | 2.23 | Aug 15, 2027 | 3.7 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 1137283.51 | 0.1 | US742718EV74 | 2.29 | Aug 11, 2027 | 2.85 |
ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 1128935.42 | 0.1 | US03522AAH32 | 8.25 | Feb 01, 2036 | 4.7 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 1126103.97 | 0.1 | US67021CAP23 | 4.38 | Apr 01, 2030 | 3.95 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 1124449.49 | 0.1 | US46625HJZ47 | 1.66 | Dec 15, 2026 | 4.13 |
PEPSICO INC | Corporates | Fixed Income | 1124205.8 | 0.1 | US713448EL82 | 4.03 | Jul 29, 2029 | 2.63 |
ORANGE SA | Corporates | Fixed Income | 1123942.48 | 0.1 | US35177PAL13 | 4.76 | Mar 01, 2031 | 8.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1120310.06 | 0.1 | US65339KBJ88 | 3.62 | Apr 01, 2029 | 3.5 |
LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 1113392.86 | 0.1 | US526107AF41 | 2.29 | Aug 01, 2027 | 1.7 |
PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 1104080.75 | 0.1 | US716973AH54 | 15.28 | May 19, 2063 | 5.34 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1098519.4 | 0.1 | US207597EJ05 | 1.84 | Mar 15, 2027 | 3.2 |
ECOLAB INC | Corporates | Fixed Income | 1090257.45 | 0.1 | US278865BE90 | 4.25 | Mar 24, 2030 | 4.8 |
AUTODESK INC | Corporates | Fixed Income | 1086474.68 | 0.1 | US052769AE63 | 2.08 | Jun 15, 2027 | 3.5 |
NISOURCE INC | Corporates | Fixed Income | 1085134.98 | 0.1 | US65473PAQ81 | 6.9 | Apr 01, 2034 | 5.35 |
INTEL CORPORATION | Corporates | Fixed Income | 1083319.35 | 0.1 | US458140AX85 | 2.01 | May 11, 2027 | 3.15 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 1080140.84 | 0.1 | US61747YEC57 | 1.33 | Jul 20, 2027 | 1.51 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 1078400.97 | 0.1 | US025816CF44 | 1.13 | May 20, 2026 | 3.13 |
ENEL AMERICAS SA | Corporates | Fixed Income | 1077126.16 | 0.1 | US29274FAF18 | 1.47 | Oct 25, 2026 | 4.0 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1075624.56 | 0.1 | US80282KAP12 | 2.1 | Jul 13, 2027 | 4.4 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1074437.99 | 0.1 | US06418GAK31 | 3.86 | Aug 01, 2029 | 5.45 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 1068641.6 | 0.1 | US34964CAH97 | 6.34 | Jun 01, 2033 | 5.88 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1065815.59 | 0.1 | US38141GCU67 | 6.29 | Feb 15, 2033 | 6.13 |
CLOROX COMPANY | Corporates | Fixed Income | 1044336.37 | 0.09 | US189054AV17 | 2.35 | Oct 01, 2027 | 3.1 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 1041218.48 | 0.09 | US404280CC17 | 3.71 | May 22, 2030 | 3.97 |
UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 1040078.59 | 0.09 | US902674ZW39 | 3.16 | Sep 11, 2028 | 5.65 |
AUTODESK INC | Corporates | Fixed Income | 1037532.67 | 0.09 | US052769AH94 | 6.04 | Dec 15, 2031 | 2.4 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 1035011.73 | 0.09 | US6174468G77 | 3.45 | Jan 23, 2030 | 4.43 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1032131.75 | 0.09 | US456873AD03 | 3.56 | Mar 21, 2029 | 3.8 |
3M CO MTN | Corporates | Fixed Income | 1028739.44 | 0.09 | US88579YBC49 | 3.2 | Sep 14, 2028 | 3.63 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 1027017.47 | 0.09 | US55903VBE20 | 11.99 | Mar 15, 2052 | 5.14 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 1026180.94 | 0.09 | US606822BC70 | 3.23 | Sep 11, 2028 | 4.05 |
HOME DEPOT INC | Corporates | Fixed Income | 1025587.06 | 0.09 | US437076BY77 | 3.88 | Jun 15, 2029 | 2.95 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1023406.14 | 0.09 | US12592BAM63 | 1.3 | Jul 15, 2026 | 1.45 |
EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 1021570.38 | 0.09 | US29390XAA28 | 7.07 | Jun 15, 2034 | 5.5 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 1018119.16 | 0.09 | US404280BT50 | 2.95 | Jun 19, 2029 | 4.58 |
ZOETIS INC | Corporates | Fixed Income | 1014888.36 | 0.09 | US98978VAV53 | 6.05 | Nov 16, 2032 | 5.6 |
CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1014300.28 | 0.09 | US210518DJ22 | 18.23 | May 01, 2060 | 2.5 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 1007151.24 | 0.09 | US404280CT42 | 5.35 | May 24, 2032 | 2.8 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 1004970.12 | 0.09 | US46625HHF01 | 8.9 | May 15, 2038 | 6.4 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 1004836.7 | 0.09 | US038222AL98 | 1.87 | Apr 01, 2027 | 3.3 |
MOLSON COORS BREWING CO | Corporates | Fixed Income | 1002267.52 | 0.09 | US60871RAG56 | 1.27 | Jul 15, 2026 | 3.0 |
CUMMINS INC | Corporates | Fixed Income | 1000675.64 | 0.09 | US231021AV82 | 3.52 | Feb 20, 2029 | 4.9 |
GENERAL MILLS INC | Corporates | Fixed Income | 999370.0 | 0.09 | US370334CL64 | 4.57 | Apr 15, 2030 | 2.88 |
BANK OF MONTREAL | Corporates | Fixed Income | 991205.02 | 0.09 | US06368BGS16 | 2.56 | Dec 15, 2032 | 3.8 |
AMGEN INC | Corporates | Fixed Income | 987421.74 | 0.09 | US031162DR88 | 6.39 | Mar 02, 2033 | 5.25 |
TELUS CORPORATION | Corporates | Fixed Income | 976796.53 | 0.09 | US87971MBD48 | 1.83 | Feb 16, 2027 | 2.8 |
CVS HEALTH CORP | Corporates | Fixed Income | 970863.22 | 0.09 | US126650CY46 | 9.1 | Mar 25, 2038 | 4.78 |
ING GROEP NV | Corporates | Fixed Income | 970686.79 | 0.09 | US456837AH61 | 1.91 | Mar 29, 2027 | 3.95 |
NATWEST GROUP PLC | Corporates | Fixed Income | 967816.38 | 0.09 | US78009PEH01 | 3.44 | Jan 27, 2030 | 5.08 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 963798.32 | 0.09 | US892938AA96 | 6.4 | Mar 03, 2033 | 5.25 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 962463.28 | 0.09 | US202795JR27 | 4.6 | Mar 01, 2030 | 2.2 |
PEPSICO INC | Corporates | Fixed Income | 956931.01 | 0.09 | US713448DN57 | 1.49 | Oct 06, 2026 | 2.38 |
CIGNA GROUP | Corporates | Fixed Income | 956000.83 | 0.09 | US125523AH38 | 3.16 | Oct 15, 2028 | 4.38 |
ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 950509.77 | 0.08 | US00510RAD52 | 5.26 | Dec 15, 2030 | 2.15 |
CRH SMW FINANCE DAC | Corporates | Fixed Income | 948687.31 | 0.08 | US12704PAB40 | 4.19 | Jan 09, 2030 | 5.13 |
UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 947957.23 | 0.08 | US22550L2M24 | 2.63 | Feb 15, 2028 | 7.5 |
CENTENE CORPORATION | Corporates | Fixed Income | 946090.76 | 0.08 | US15135BAT89 | 3.68 | Dec 15, 2029 | 4.63 |
APPLE INC | Corporates | Fixed Income | 942180.08 | 0.08 | US037833BX70 | 12.7 | Feb 23, 2046 | 4.65 |
NETAPP INC | Corporates | Fixed Income | 937204.32 | 0.08 | US64110DAK00 | 4.78 | Jun 22, 2030 | 2.7 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 936540.89 | 0.08 | US075887BW84 | 2.05 | Jun 06, 2027 | 3.7 |
ABBVIE INC | Corporates | Fixed Income | 935849.73 | 0.08 | US00287YCB39 | 13.74 | Nov 21, 2049 | 4.25 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 933574.73 | 0.08 | US06051GJA85 | 12.52 | Mar 20, 2051 | 4.08 |
CLOROX COMPANY | Corporates | Fixed Income | 929809.1 | 0.08 | US189054AW99 | 2.85 | May 15, 2028 | 3.9 |
CROWN CASTLE INC | Corporates | Fixed Income | 928683.47 | 0.08 | US22822VAL53 | 3.5 | Feb 15, 2029 | 4.3 |
GXO LOGISTICS INC | Corporates | Fixed Income | 925652.74 | 0.08 | US36262GAB77 | 1.3 | Jul 15, 2026 | 1.65 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 922221.53 | 0.08 | US06406RAF47 | 2.65 | Jan 29, 2028 | 3.4 |
CHENIERE ENERGY INC | Corporates | Fixed Income | 920974.61 | 0.08 | US16411RAN98 | 6.79 | Apr 15, 2034 | 5.65 |
ONEOK INC | Corporates | Fixed Income | 916543.05 | 0.08 | US682680CE12 | 7.3 | Nov 01, 2034 | 5.05 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 915341.58 | 0.08 | US494368BZ58 | 3.71 | Apr 25, 2029 | 3.2 |
BARCLAYS PLC | Corporates | Fixed Income | 912442.16 | 0.08 | US06738EAW57 | 2.49 | May 09, 2028 | 4.84 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 910291.88 | 0.08 | US375558BY84 | 5.14 | Oct 01, 2030 | 1.65 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 909374.55 | 0.08 | US036752AB92 | 2.47 | Dec 01, 2027 | 3.65 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 909068.2 | 0.08 | US38141GWB66 | 1.49 | Jan 26, 2027 | 3.85 |
INTEL CORPORATION | Corporates | Fixed Income | 908800.49 | 0.08 | US458140AU47 | 1.13 | May 19, 2026 | 2.6 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 908330.85 | 0.08 | US46625HNJ58 | 2.35 | Oct 01, 2027 | 4.25 |
CVS HEALTH CORP | Corporates | Fixed Income | 907797.63 | 0.08 | US126650CX62 | 2.7 | Mar 25, 2028 | 4.3 |
COCA-COLA CO | Corporates | Fixed Income | 907643.04 | 0.08 | US191216DE73 | 5.6 | Mar 15, 2031 | 1.38 |
WELLS FARGO & COMPANY FX-FRN MTN | Corporates | Fixed Income | 907104.27 | 0.08 | US95000U2Z51 | 12.63 | Apr 25, 2053 | 4.61 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 902686.79 | 0.08 | US882508BG82 | 4.16 | Sep 04, 2029 | 2.25 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 899997.88 | 0.08 | US375558BX02 | 2.45 | Oct 01, 2027 | 1.2 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 896407.72 | 0.08 | US47837RAD26 | 5.88 | Sep 16, 2031 | 2.0 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 895781.52 | 0.08 | US25243YBE86 | 6.38 | Apr 29, 2032 | 2.13 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 895424.33 | 0.08 | US512807AU29 | 3.52 | Mar 15, 2029 | 4.0 |
NORTH HAVEN PRIVATE INCOME FUND LL 144A | Corporates | Fixed Income | 890447.85 | 0.08 | US65960NAA81 | 4.19 | Feb 01, 2030 | 5.75 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 889640.7 | 0.08 | US42824CBK45 | 1.02 | Apr 01, 2026 | 1.75 |
MORGAN STANLEY | Corporates | Fixed Income | 886862.37 | 0.08 | US617482V925 | 10.6 | Jul 24, 2042 | 6.38 |
NATIONAL GRID PLC | Corporates | Fixed Income | 882926.62 | 0.08 | US636274AF94 | 6.85 | Jan 11, 2034 | 5.42 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 881103.31 | 0.08 | US38141GGM06 | 10.08 | Feb 01, 2041 | 6.25 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 876748.64 | 0.08 | US00774MAX39 | 5.97 | Jan 30, 2032 | 3.3 |
INGREDION INC | Corporates | Fixed Income | 876456.93 | 0.08 | US457187AC60 | 4.7 | Jun 01, 2030 | 2.9 |
AT&T INC | Corporates | Fixed Income | 872970.24 | 0.08 | US00206RLJ94 | 15.26 | Sep 15, 2055 | 3.55 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 871218.46 | 0.08 | US06406RAH03 | 2.87 | Apr 28, 2028 | 3.85 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 867845.51 | 0.08 | US961214DC40 | 1.38 | Aug 19, 2026 | 2.7 |
MORGAN STANLEY | Corporates | Fixed Income | 866917.93 | 0.08 | US61746BEF94 | 1.77 | Jan 20, 2027 | 3.63 |
AMGEN INC | Corporates | Fixed Income | 865937.91 | 0.08 | US031162CU27 | 4.55 | Feb 21, 2030 | 2.45 |
NATIONAL GRID PLC | Corporates | Fixed Income | 865367.6 | 0.08 | US636274AD47 | 2.88 | Jun 12, 2028 | 5.6 |
OVINTIV INC | Corporates | Fixed Income | 862702.91 | 0.08 | US012873AK13 | 5.19 | Nov 01, 2031 | 7.38 |
ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 862110.18 | 0.08 | US292480AJ92 | 11.33 | May 15, 2044 | 5.0 |
INTEL CORPORATION | Corporates | Fixed Income | 861941.75 | 0.08 | US458140BT64 | 3.26 | Aug 12, 2028 | 1.6 |
HASBRO INC | Corporates | Fixed Income | 860620.87 | 0.08 | US418056AZ06 | 4.13 | Nov 19, 2029 | 3.9 |
MORGAN STANLEY | Corporates | Fixed Income | 859365.85 | 0.08 | US617446HD43 | 5.46 | Apr 01, 2032 | 7.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 855319.18 | 0.08 | US035240AQ30 | 3.39 | Jan 23, 2029 | 4.75 |
HOME DEPOT INC | Corporates | Fixed Income | 852674.91 | 0.08 | US437076AS19 | 8.43 | Dec 16, 2036 | 5.88 |
GENERAL MILLS INC | Corporates | Fixed Income | 849908.07 | 0.08 | US370334CG79 | 2.75 | Apr 17, 2028 | 4.2 |
CITIGROUP INC | Corporates | Fixed Income | 849572.69 | 0.08 | US172967EW71 | 8.96 | Jul 15, 2039 | 8.13 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 845888.97 | 0.08 | US06051GKQ19 | 5.77 | Apr 27, 2033 | 4.57 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 845889.51 | 0.08 | US913017CY37 | 3.26 | Nov 16, 2028 | 4.13 |
ASTRAZENECA PLC | Corporates | Fixed Income | 842222.07 | 0.08 | US046353AD01 | 8.52 | Sep 15, 2037 | 6.45 |
MORGAN STANLEY | Corporates | Fixed Income | 842045.71 | 0.08 | US61744YAK47 | 2.88 | Jul 22, 2028 | 3.59 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 841364.2 | 0.08 | US46647PDC77 | 5.77 | Apr 26, 2033 | 4.59 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 835410.26 | 0.07 | US16412XAL91 | 7.13 | Dec 31, 2039 | 2.74 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 834717.35 | 0.07 | US459200JR30 | 1.79 | Jan 27, 2027 | 3.3 |
CAMPBELLS CO | Corporates | Fixed Income | 833114.22 | 0.07 | US134429BG35 | 2.67 | Mar 15, 2028 | 4.15 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 826818.91 | 0.07 | US95000U3B74 | 5.94 | Jul 25, 2033 | 4.9 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 824896.92 | 0.07 | US38141GWZ35 | 2.84 | May 01, 2029 | 4.22 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 824697.22 | 0.07 | US404280CF48 | 4.34 | Mar 31, 2030 | 4.95 |
PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 824064.54 | 0.07 | US716973AG71 | 13.76 | May 19, 2053 | 5.3 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 819341.75 | 0.07 | US12592BAQ77 | 2.77 | Apr 10, 2028 | 4.55 |
AIRCASTLE LTD | Corporates | Fixed Income | 819388.41 | 0.07 | US00928QAS03 | 1.16 | Jun 15, 2026 | 4.25 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 809418.53 | 0.07 | US949746NL15 | 8.33 | Dec 15, 2036 | 5.95 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 808976.67 | 0.07 | US06051GLH01 | 6.27 | Apr 25, 2034 | 5.29 |
ADOBE INC | Corporates | Fixed Income | 808077.13 | 0.07 | US00724PAC32 | 1.81 | Feb 01, 2027 | 2.15 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 807292.19 | 0.07 | US91324PER91 | 6.34 | Feb 15, 2033 | 5.35 |
FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 801856.13 | 0.07 | US33767BAH24 | 7.57 | Jan 15, 2035 | 5.0 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 797248.2 | 0.07 | US120568BD12 | 2.59 | Jan 07, 2028 | 4.1 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 796783.25 | 0.07 | US06051GHD43 | 2.59 | Dec 20, 2028 | 3.42 |
NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 795380.11 | 0.07 | US63307A3B99 | 4.02 | Oct 10, 2029 | 4.5 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 792552.02 | 0.07 | US911312AJ59 | 8.88 | Jan 15, 2038 | 6.2 |
ONE GAS INC | Corporates | Fixed Income | 792342.56 | 0.07 | US68235PAN87 | 3.53 | Apr 01, 2029 | 5.1 |
AT&T INC | Corporates | Fixed Income | 792356.48 | 0.07 | US00206RKJ04 | 14.9 | Sep 15, 2053 | 3.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 791387.69 | 0.07 | US92343VDU52 | 8.59 | Mar 16, 2037 | 5.25 |
FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 790107.64 | 0.07 | US31488VAA52 | 7.28 | Oct 03, 2034 | 5.0 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 787783.25 | 0.07 | US962166BR41 | 5.39 | Mar 15, 2032 | 7.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 785880.33 | 0.07 | US06406RAB33 | 1.79 | Feb 07, 2028 | 3.44 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 784597.57 | 0.07 | US86562MCB46 | 4.91 | Jul 08, 2030 | 2.13 |
BARCLAYS PLC | Corporates | Fixed Income | 784164.14 | 0.07 | US06738EBK01 | 3.77 | Jun 20, 2030 | 5.09 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 779274.49 | 0.07 | US49338LAE39 | 1.81 | Apr 06, 2027 | 4.6 |
ING GROEP NV | Corporates | Fixed Income | 778784.37 | 0.07 | US456837AV55 | 1.02 | Apr 01, 2027 | 1.73 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 777059.66 | 0.07 | US80282KBC99 | 1.75 | Jan 06, 2028 | 2.49 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 773755.37 | 0.07 | US55903VBF94 | 12.62 | Mar 15, 2062 | 5.39 |
VERALTO CORP | Corporates | Fixed Income | 773693.69 | 0.07 | US92338CAF05 | 6.55 | Sep 18, 2033 | 5.45 |
TELUS CORPORATION | Corporates | Fixed Income | 772601.68 | 0.07 | US87971MBF95 | 2.27 | Sep 15, 2027 | 3.7 |
HEXCEL CORPORATION | Corporates | Fixed Income | 769948.76 | 0.07 | US428291AN87 | 1.77 | Feb 15, 2027 | 4.2 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 770002.07 | 0.07 | US38145GAH39 | 1.45 | Nov 16, 2026 | 3.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 763004.2 | 0.07 | US75513EAD31 | 4.86 | Jul 01, 2030 | 2.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 762894.89 | 0.07 | US03523TBV98 | 12.81 | Jan 23, 2049 | 5.55 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 760597.41 | 0.07 | US744573AZ90 | 6.88 | Apr 01, 2034 | 5.45 |
STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 760488.23 | 0.07 | US85917PAA57 | 5.33 | Mar 15, 2031 | 2.7 |
CITIGROUP INC (FX-FRN) | Corporates | Fixed Income | 760323.62 | 0.07 | US172967NN71 | 5.77 | Mar 17, 2033 | 3.79 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 759253.04 | 0.07 | US74834LBB53 | 4.76 | Jun 30, 2030 | 2.95 |
ENLINK MIDSTREAM LLC | Corporates | Fixed Income | 757900.09 | 0.07 | US29336TAA88 | 3.6 | Jun 01, 2029 | 5.38 |
BANCO SANTANDER SA | Corporates | Fixed Income | 755187.06 | 0.07 | US05964HAN52 | 1.46 | Sep 14, 2027 | 1.72 |
AMGEN INC | Corporates | Fixed Income | 752515.54 | 0.07 | US031162CF59 | 13.69 | Jun 15, 2051 | 4.66 |
AT&T INC | Corporates | Fixed Income | 750329.31 | 0.07 | US00206RMN97 | 15.49 | Dec 01, 2057 | 3.8 |
ENBRIDGE INC | Corporates | Fixed Income | 747745.41 | 0.07 | US29250NBF15 | 7.3 | Aug 01, 2033 | 2.5 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 747776.79 | 0.07 | US0641594B99 | 5.82 | Aug 01, 2031 | 2.15 |
HOME DEPOT INC | Corporates | Fixed Income | 746140.55 | 0.07 | US437076BW12 | 3.33 | Dec 06, 2028 | 3.9 |
PENTAIR FINANCE SA | Corporates | Fixed Income | 745500.77 | 0.07 | US709629AR06 | 3.77 | Jul 01, 2029 | 4.5 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 740680.34 | 0.07 | US59022CAJ27 | 8.41 | Jan 29, 2037 | 6.11 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 739540.7 | 0.07 | US87165BAM54 | 2.47 | Dec 01, 2027 | 3.95 |
MORGAN STANLEY | Corporates | Fixed Income | 736316.96 | 0.07 | US61747YEF88 | 5.78 | Sep 16, 2036 | 2.48 |
CREDIT SUISSE (USA) LLC | Corporates | Fixed Income | 735694.31 | 0.07 | US22541LAE39 | 5.75 | Jul 15, 2032 | 7.13 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 735238.38 | 0.07 | US251526CD98 | 4.71 | Sep 18, 2031 | 3.55 |
GENERAL ELECTRIC CO MTN | Corporates | Fixed Income | 734346.98 | 0.07 | US36962GXZ26 | 5.48 | Mar 15, 2032 | 6.75 |
GENERAL MILLS INC | Corporates | Fixed Income | 734144.22 | 0.07 | US370334CQ51 | 5.9 | Oct 14, 2031 | 2.25 |
CITIGROUP INC | Corporates | Fixed Income | 733442.85 | 0.07 | US172967KA87 | 2.34 | Sep 29, 2027 | 4.45 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 733244.32 | 0.07 | US14149YBP25 | 6.94 | Feb 15, 2034 | 5.45 |
APPLE INC | Corporates | Fixed Income | 730675.42 | 0.07 | US037833EA41 | 18.88 | Aug 20, 2060 | 2.55 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 730564.34 | 0.07 | US06418BAE83 | 1.91 | Mar 11, 2027 | 2.95 |
CITIGROUP INC | Corporates | Fixed Income | 728544.33 | 0.07 | US172967MP39 | 4.3 | Mar 31, 2031 | 4.41 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 725987.11 | 0.06 | US882508BV59 | 2.67 | Feb 15, 2028 | 4.6 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 723885.68 | 0.06 | US61761J3R84 | 1.32 | Jul 27, 2026 | 3.13 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 723895.17 | 0.06 | US61761JZN26 | 1.97 | Apr 23, 2027 | 3.95 |
ABBVIE INC | Corporates | Fixed Income | 723324.69 | 0.06 | US00287YAR09 | 7.8 | May 14, 2035 | 4.5 |
ASTRAZENECA PLC | Corporates | Fixed Income | 721822.4 | 0.06 | US046353AN82 | 2.09 | Jun 12, 2027 | 3.13 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 718981.61 | 0.06 | US446150AS35 | 4.5 | Feb 04, 2030 | 2.55 |
MCKESSON CORP | Corporates | Fixed Income | 718899.14 | 0.06 | US581557BU82 | 6.63 | Jul 15, 2033 | 5.1 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 718233.92 | 0.06 | US74834LAZ31 | 1.13 | Jun 01, 2026 | 3.45 |
AT&T INC | Corporates | Fixed Income | 716733.0 | 0.06 | US00206RLV23 | 15.71 | Sep 15, 2059 | 3.65 |
CVS HEALTH CORP | Corporates | Fixed Income | 713946.22 | 0.06 | US126650CN80 | 11.7 | Jul 20, 2045 | 5.13 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 713747.01 | 0.06 | US05723KAG58 | 4.18 | Nov 07, 2029 | 3.14 |
CITIGROUP INC | Corporates | Fixed Income | 712585.08 | 0.06 | US172967AR23 | 2.57 | Jan 15, 2028 | 6.63 |
FLEX LTD | Corporates | Fixed Income | 707890.53 | 0.06 | US33938XAB10 | 4.39 | May 12, 2030 | 4.88 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 706258.0 | 0.06 | US0258M0EL96 | 2.0 | May 03, 2027 | 3.3 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 703758.68 | 0.06 | US666807CL48 | 7.18 | Jun 01, 2034 | 4.9 |
MERCEDES-BENZ FINANCE NORTH AMERIC | Corporates | Fixed Income | 703156.26 | 0.06 | US233835AQ08 | 4.68 | Jan 18, 2031 | 8.5 |
INTEL CORPORATION | Corporates | Fixed Income | 701991.21 | 0.06 | US458140CG35 | 6.34 | Feb 10, 2033 | 5.2 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 700686.34 | 0.06 | US882508BJ22 | 4.78 | May 04, 2030 | 1.75 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 697270.77 | 0.06 | US254709AM01 | 1.74 | Feb 09, 2027 | 4.1 |
HCA INC | Corporates | Fixed Income | 695182.26 | 0.06 | US404119BU21 | 1.62 | Feb 15, 2027 | 4.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 694579.89 | 0.06 | US913017BT50 | 11.24 | Jun 01, 2042 | 4.5 |
NXP BV | Corporates | Fixed Income | 694285.05 | 0.06 | US62947QBC15 | 3.18 | Dec 01, 2028 | 5.55 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 693554.62 | 0.06 | US375558BZ59 | 6.67 | Oct 15, 2033 | 5.25 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Corporates | Fixed Income | 691009.42 | 0.06 | US251526CP29 | 1.6 | Nov 16, 2027 | 2.31 |
INTUIT INC. | Corporates | Fixed Income | 690239.17 | 0.06 | US46124HAG11 | 6.6 | Sep 15, 2033 | 5.2 |
ABBVIE INC | Corporates | Fixed Income | 689388.7 | 0.06 | US00287YAS81 | 12.12 | May 14, 2045 | 4.7 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 689048.89 | 0.06 | US06417XAP69 | 4.3 | Feb 01, 2030 | 4.85 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 687551.06 | 0.06 | US904764BQ99 | 5.91 | Aug 12, 2031 | 1.75 |
NASDAQ INC | Corporates | Fixed Income | 687427.7 | 0.06 | US63111XAJ00 | 6.92 | Feb 15, 2034 | 5.55 |
HCA INC | Corporates | Fixed Income | 686843.12 | 0.06 | US404119BX69 | 3.77 | Jun 15, 2029 | 4.13 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 686026.41 | 0.06 | US00846UAL52 | 4.09 | Sep 15, 2029 | 2.75 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 685634.26 | 0.06 | US6174467Y92 | 1.43 | Sep 08, 2026 | 4.35 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 685098.48 | 0.06 | US25389JAV89 | 2.56 | Jan 15, 2028 | 5.55 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 685134.26 | 0.06 | US91324PFJ66 | 7.24 | Jul 15, 2034 | 5.15 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 683663.53 | 0.06 | US46647PBD78 | 3.71 | May 06, 2030 | 3.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 683498.68 | 0.06 | US86562MBW91 | 4.44 | Jan 15, 2030 | 2.75 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 682833.53 | 0.06 | US92343VCV45 | 8.41 | Jan 15, 2036 | 4.27 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 681031.7 | 0.06 | US913017BA69 | 3.74 | Sep 15, 2029 | 7.5 |
AEP TEXAS INC | Corporates | Fixed Income | 679715.98 | 0.06 | US00108WAR16 | 6.43 | Jun 01, 2033 | 5.4 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 678448.83 | 0.06 | US74834LBC37 | 5.6 | Jun 30, 2031 | 2.8 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 677524.73 | 0.06 | US94974BGL80 | 2.21 | Jul 22, 2027 | 4.3 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 677286.56 | 0.06 | US842434CQ33 | 1.2 | Jun 15, 2026 | 2.6 |
BANCO SANTANDER SA | Corporates | Fixed Income | 675782.84 | 0.06 | US05964HAV78 | 6.39 | Aug 08, 2033 | 6.92 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 675629.47 | 0.06 | US65535HAY53 | 3.15 | Jul 14, 2028 | 2.17 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 675290.91 | 0.06 | US25160PAH01 | 1.74 | Jan 07, 2028 | 2.55 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 674824.02 | 0.06 | US377372AE71 | 8.91 | May 15, 2038 | 6.38 |
HESS CORP | Corporates | Fixed Income | 674362.45 | 0.06 | US023551AJ38 | 5.18 | Aug 15, 2031 | 7.3 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 674144.76 | 0.06 | US10112RAY09 | 1.47 | Oct 01, 2026 | 2.75 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 672682.78 | 0.06 | US872898AA96 | 1.56 | Oct 25, 2026 | 1.75 |
TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 670239.99 | 0.06 | US892356AA40 | 5.21 | Nov 01, 2030 | 1.75 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 668994.32 | 0.06 | US17275RAF91 | 10.02 | Jan 15, 2040 | 5.5 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 665734.98 | 0.06 | US666807CM21 | 14.05 | Jun 01, 2054 | 5.2 |
VMWARE LLC | Corporates | Fixed Income | 665736.2 | 0.06 | US928563AF20 | 4.41 | May 15, 2030 | 4.7 |
ING GROEP NV | Corporates | Fixed Income | 663469.72 | 0.06 | US456837AW39 | 5.3 | Apr 01, 2032 | 2.73 |
WORKDAY INC | Corporates | Fixed Income | 662885.36 | 0.06 | US98138HAJ05 | 5.93 | Apr 01, 2032 | 3.8 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 660109.37 | 0.06 | US17275RAD44 | 9.54 | Feb 15, 2039 | 5.9 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 660009.5 | 0.06 | US91324PFL13 | 13.87 | Jul 15, 2054 | 5.63 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 659310.08 | 0.06 | US95000U3A91 | 2.17 | Jul 25, 2028 | 4.81 |
WW GRAINGER INC | Corporates | Fixed Income | 658397.91 | 0.06 | US384802AF19 | 7.41 | Sep 15, 2034 | 4.45 |
AMGEN INC | Corporates | Fixed Income | 657486.89 | 0.06 | US031162CQ15 | 2.43 | Nov 02, 2027 | 3.2 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 655711.37 | 0.06 | US46647PCE43 | 13.32 | Apr 22, 2052 | 3.33 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 655568.74 | 0.06 | US06051GJT76 | 5.36 | Apr 22, 2032 | 2.69 |
MORGAN STANLEY | Corporates | Fixed Income | 655425.31 | 0.06 | US61744YAP34 | 2.65 | Jan 24, 2029 | 3.77 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 651627.83 | 0.06 | US110122CR72 | 13.58 | Oct 26, 2049 | 4.25 |
HESS CORPORATION | Corporates | Fixed Income | 649148.96 | 0.06 | US023551AF16 | 3.76 | Oct 01, 2029 | 7.88 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 647500.38 | 0.06 | US313747BC00 | 2.78 | May 01, 2028 | 5.38 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 646323.81 | 0.06 | US785592AS57 | 1.57 | Mar 15, 2027 | 5.0 |
CIGNA GROUP | Corporates | Fixed Income | 644075.16 | 0.06 | US125523AK66 | 12.8 | Dec 15, 2048 | 4.9 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 643594.65 | 0.06 | US693475BZ71 | 7.03 | Jul 23, 2035 | 5.4 |
AMGEN INC | Corporates | Fixed Income | 642124.57 | 0.06 | US031162CT53 | 1.87 | Feb 21, 2027 | 2.2 |
LEIDOS INC | Corporates | Fixed Income | 641143.29 | 0.06 | US52532XAF24 | 4.45 | May 15, 2030 | 4.38 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 640887.77 | 0.06 | US12592BAR50 | 3.38 | Jan 12, 2029 | 5.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 640485.41 | 0.06 | US92343VCQ59 | 7.49 | Nov 01, 2034 | 4.4 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 640370.2 | 0.06 | US571748BG65 | 3.48 | Mar 15, 2029 | 4.38 |
DUPONT DE NEMOURS INC | Corporates | Fixed Income | 640082.93 | 0.06 | US26078JAD28 | 3.2 | Nov 15, 2028 | 4.72 |
UBS GROUP AG | Corporates | Fixed Income | 639957.29 | 0.06 | US902613BB36 | 1.04 | Apr 17, 2026 | 4.55 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 639283.3 | 0.06 | US34964CAF32 | 5.87 | Mar 25, 2032 | 4.0 |
T-MOBILE USA INC | Corporates | Fixed Income | 638385.89 | 0.06 | US87264AAZ84 | 13.33 | Apr 15, 2050 | 4.5 |
EQUINIX INC | Corporates | Fixed Income | 638191.45 | 0.06 | US29444UBE55 | 4.21 | Nov 18, 2029 | 3.2 |
SHELL FINANCE US INC | Corporates | Fixed Income | 637922.93 | 0.06 | US822905AC90 | 8.02 | May 11, 2035 | 4.13 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 635968.58 | 0.06 | US06051GGM50 | 8.68 | Apr 24, 2038 | 4.24 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 634928.85 | 0.06 | US512807AV02 | 4.87 | Jun 15, 2030 | 1.9 |
PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 633889.05 | 0.06 | US716973AE24 | 6.54 | May 19, 2033 | 4.75 |
BROADCOM INC 144A | Corporates | Fixed Income | 633435.9 | 0.06 | US11135FBV22 | 8.81 | May 15, 2037 | 4.93 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 632958.34 | 0.06 | US87938WAC73 | 7.84 | Jun 20, 2036 | 7.04 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 631934.31 | 0.06 | US61747YFR18 | 6.71 | Apr 19, 2035 | 5.83 |
UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 631452.19 | 0.06 | US22550L2K67 | 2.16 | Jul 09, 2027 | 5.0 |
BARCLAYS PLC | Corporates | Fixed Income | 630497.22 | 0.06 | US06738EBV65 | 5.73 | Nov 24, 2032 | 2.89 |
AMGEN INC | Corporates | Fixed Income | 629280.01 | 0.06 | US031162DT45 | 13.63 | Mar 02, 2053 | 5.65 |
AT&T INC | Corporates | Fixed Income | 629161.59 | 0.06 | US00206RCP55 | 7.79 | May 15, 2035 | 4.5 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 625966.42 | 0.06 | US120568BF69 | 7.35 | Sep 17, 2034 | 4.65 |
HOME DEPOT INC | Corporates | Fixed Income | 625589.84 | 0.06 | US437076BT82 | 2.36 | Sep 14, 2027 | 2.8 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 623967.27 | 0.06 | US01748TAC53 | 5.87 | Jul 01, 2032 | 5.41 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 623999.87 | 0.06 | US06051GGC78 | 2.16 | Nov 25, 2027 | 4.18 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 623895.45 | 0.06 | US161175BA14 | 10.66 | Oct 23, 2045 | 6.48 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 620106.08 | 0.06 | US494550AW68 | 8.59 | Jan 15, 2038 | 6.95 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 618336.82 | 0.06 | US46647PCU84 | 5.92 | Jan 25, 2033 | 2.96 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 617409.29 | 0.06 | US42824CBT53 | 4.0 | Oct 15, 2029 | 4.55 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 616072.19 | 0.06 | US13607LWW98 | 6.45 | Oct 03, 2033 | 6.09 |
JANUS HENDERSON US (HOLDINGS) INC 144A | Corporates | Fixed Income | 615545.16 | 0.06 | US47103MAA62 | 7.27 | Sep 10, 2034 | 5.45 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 613634.61 | 0.05 | US882508CH56 | 7.07 | Feb 08, 2034 | 4.85 |
MORGAN STANLEY | Corporates | Fixed Income | 612939.74 | 0.05 | US61746BEG77 | 12.96 | Jan 22, 2047 | 4.38 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 610163.81 | 0.05 | US882508BL77 | 5.9 | Sep 15, 2031 | 1.9 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 609079.35 | 0.05 | US744482BM11 | 14.19 | Jul 01, 2049 | 3.6 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 606744.82 | 0.05 | US46647PAX42 | 3.33 | Dec 05, 2029 | 4.45 |
GOLDMAN SACHS GROUP INC/THE MTN | Corporates | Fixed Income | 603650.81 | 0.05 | US38141EC311 | 11.78 | Jul 08, 2044 | 4.8 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 602841.79 | 0.05 | US404280DX45 | 6.33 | Jun 20, 2034 | 6.55 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 601463.14 | 0.05 | US92857TAH05 | 4.13 | Feb 15, 2030 | 7.88 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 600771.67 | 0.05 | US69351UBB89 | 13.84 | May 15, 2053 | 5.25 |
NATWEST GROUP PLC | Corporates | Fixed Income | 597398.42 | 0.05 | US780097BG51 | 2.83 | May 18, 2029 | 4.89 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 596585.4 | 0.05 | US78355HLA58 | 1.79 | Mar 15, 2027 | 5.3 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 595337.88 | 0.05 | US694308KG17 | 5.73 | Jun 15, 2032 | 5.9 |
TRITON CONTAINER INTERNATIONAL LTD | Corporates | Fixed Income | 593777.16 | 0.05 | US89681LAA08 | 5.99 | Mar 15, 2032 | 3.25 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 592522.16 | 0.05 | US38141GB789 | 7.15 | Oct 23, 2035 | 5.02 |
NATWEST GROUP PLC | Corporates | Fixed Income | 591969.91 | 0.05 | US639057AP32 | 3.44 | Jun 01, 2034 | 6.47 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 590895.74 | 0.05 | US12592BAS34 | 3.58 | Apr 20, 2029 | 5.1 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 589593.53 | 0.05 | US78355HKW87 | 2.87 | Jun 01, 2028 | 5.25 |
ALLEGION PLC | Corporates | Fixed Income | 589427.87 | 0.05 | US01748TAB70 | 4.04 | Oct 01, 2029 | 3.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 589133.99 | 0.05 | US20030NDU28 | 16.3 | Nov 01, 2056 | 2.94 |
CROWN CASTLE INC | Corporates | Fixed Income | 588910.73 | 0.05 | US22822VBC46 | 6.41 | May 01, 2033 | 5.1 |
HCA INC | Corporates | Fixed Income | 588065.43 | 0.05 | US404119BT57 | 0.84 | Jun 15, 2026 | 5.25 |
OVINTIV INC | Corporates | Fixed Income | 586987.17 | 0.05 | US698900AG20 | 5.21 | Nov 01, 2031 | 7.2 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 585451.98 | 0.05 | US06051GFC87 | 11.69 | Jan 21, 2044 | 5.0 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 585343.55 | 0.05 | US313747AZ04 | 3.86 | Jun 15, 2029 | 3.2 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 584522.2 | 0.05 | US110122EK02 | 13.98 | Feb 22, 2054 | 5.55 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 584129.06 | 0.05 | US6174468U61 | 5.38 | Feb 13, 2032 | 1.79 |
BARCLAYS PLC | Corporates | Fixed Income | 581810.46 | 0.05 | US06738ECD58 | 2.3 | Nov 02, 2028 | 7.38 |
CITIGROUP INC | Corporates | Fixed Income | 581275.06 | 0.05 | US17327CAR43 | 6.32 | May 25, 2034 | 6.17 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 578854.86 | 0.05 | US251526CS67 | 2.54 | Jan 18, 2029 | 6.72 |
PNC BANK NA | Corporates | Fixed Income | 576819.08 | 0.05 | US69353RFG83 | 2.44 | Oct 25, 2027 | 3.1 |
CIGNA GROUP | Corporates | Fixed Income | 576829.6 | 0.05 | US125523CV04 | 6.99 | Feb 15, 2034 | 5.25 |
CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 576266.57 | 0.05 | US14912L6T33 | 1.36 | Aug 09, 2026 | 2.4 |
HCA INC | Corporates | Fixed Income | 575896.29 | 0.05 | US404119CQ00 | 6.41 | Jun 01, 2033 | 5.5 |
ENLINK MIDSTREAM LLC | Corporates | Fixed Income | 575571.93 | 0.05 | US29336TAE01 | 7.22 | Sep 01, 2034 | 5.65 |
US BANCORP MTN | Corporates | Fixed Income | 574915.22 | 0.05 | US91159HJG65 | 6.05 | Jul 22, 2033 | 4.97 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 573220.43 | 0.05 | US36186CBY84 | 5.11 | Nov 01, 2031 | 8.0 |
GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 571603.99 | 0.05 | US36164QNA21 | 8.23 | Nov 15, 2035 | 4.42 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 570642.73 | 0.05 | US24422EXU80 | 7.25 | Jun 12, 2034 | 5.05 |
BARCLAYS PLC | Corporates | Fixed Income | 569975.5 | 0.05 | US06738ECH62 | 6.25 | Jun 27, 2034 | 7.12 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 569851.73 | 0.05 | US92343VCK89 | 12.53 | Aug 21, 2046 | 4.86 |
CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 566519.16 | 0.05 | US210385AC48 | 6.28 | Mar 01, 2033 | 5.8 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 566198.55 | 0.05 | US42824CBV00 | 7.3 | Oct 15, 2034 | 5.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 565696.5 | 0.05 | US694308JN86 | 12.93 | Jul 01, 2050 | 4.95 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 565395.34 | 0.05 | US693475AT21 | 2.05 | May 19, 2027 | 3.15 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 562208.29 | 0.05 | US38141GC514 | 12.92 | Jan 28, 2056 | 5.73 |
KEYCORP MTN | Corporates | Fixed Income | 561525.69 | 0.05 | US49326EEJ82 | 4.17 | Oct 01, 2029 | 2.55 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 560028.11 | 0.05 | US61746BCY02 | 1.34 | Aug 09, 2026 | 6.25 |
VMWARE LLC | Corporates | Fixed Income | 559522.84 | 0.05 | US928563AC98 | 2.25 | Aug 21, 2027 | 3.9 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 559250.69 | 0.05 | US38141GB375 | 7.04 | Jul 23, 2035 | 5.33 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 559073.99 | 0.05 | US345397D674 | 6.28 | Nov 07, 2033 | 7.12 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 557641.34 | 0.05 | US00774MAW55 | 3.34 | Oct 29, 2028 | 3.0 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 556358.16 | 0.05 | US01748NAF15 | 6.99 | May 29, 2034 | 5.6 |
ORACLE CORPORATION | Corporates | Fixed Income | 552570.01 | 0.05 | US68389XBJ37 | 12.82 | Jul 15, 2046 | 4.0 |
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Corporates | Fixed Income | 552576.49 | 0.05 | US41068XAE04 | 6.85 | Jul 01, 2034 | 6.38 |
CBRE SERVICES INC | Corporates | Fixed Income | 551182.77 | 0.05 | US12505BAE02 | 5.41 | Apr 01, 2031 | 2.5 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 550687.64 | 0.05 | US404280AH22 | 8.38 | Sep 15, 2037 | 6.5 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 550000.0 | 0.05 | US0669224778 | 0.08 | nan | 4.33 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 549489.29 | 0.05 | US14448CBC73 | 6.74 | Mar 15, 2034 | 5.9 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 549192.06 | 0.05 | US822582AD40 | 9.21 | Dec 15, 2038 | 6.38 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 548954.85 | 0.05 | US38141GVS01 | 12.08 | Oct 21, 2045 | 4.75 |
KINDER MORGAN INC | Corporates | Fixed Income | 548360.41 | 0.05 | US49456BAX91 | 6.47 | Jun 01, 2033 | 5.2 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 548437.09 | 0.05 | US036752AG89 | 2.69 | Mar 01, 2028 | 4.1 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 547839.93 | 0.05 | US958667AE72 | 6.11 | Apr 01, 2033 | 6.15 |
DENTSPLY SIRONA INC | Corporates | Fixed Income | 547874.55 | 0.05 | US24906PAA75 | 4.65 | Jun 01, 2030 | 3.25 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 547265.03 | 0.05 | US00774MAY12 | 7.15 | Oct 29, 2033 | 3.4 |
CENTENE CORPORATION | Corporates | Fixed Income | 547119.04 | 0.05 | US15135BAZ40 | 5.71 | Aug 01, 2031 | 2.63 |
METLIFE INC | Corporates | Fixed Income | 546959.26 | 0.05 | US59156RAP38 | 5.4 | Dec 15, 2066 | 6.4 |
INTEL CORPORATION | Corporates | Fixed Income | 546418.59 | 0.05 | US458140BY59 | 2.24 | Aug 05, 2027 | 3.75 |
CONOCOPHILLIPS | Corporates | Fixed Income | 545240.85 | 0.05 | US20825CAQ78 | 9.28 | Feb 01, 2039 | 6.5 |
DOMINION ENERGY INC (NC 10) | Corporates | Fixed Income | 543212.05 | 0.05 | US25746UDU07 | 6.6 | Jun 01, 2054 | 7.0 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 543239.76 | 0.05 | US31620MBY12 | 5.96 | Jul 15, 2032 | 5.1 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 542798.0 | 0.05 | US74834LBA70 | 3.8 | Jun 30, 2029 | 4.2 |
AGCO CORPORATION | Corporates | Fixed Income | 542094.29 | 0.05 | US001084AS13 | 6.74 | Mar 21, 2034 | 5.8 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 542052.66 | 0.05 | US78355HKY44 | 6.51 | Dec 01, 2033 | 6.6 |
T-MOBILE USA INC | Corporates | Fixed Income | 541721.13 | 0.05 | US87264ABW45 | 4.82 | Apr 15, 2031 | 3.5 |
AMAZON.COM INC | Corporates | Fixed Income | 541448.92 | 0.05 | US023135BM78 | 15.77 | Aug 22, 2057 | 4.25 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 540448.8 | 0.05 | US46647PBE51 | 4.13 | Oct 15, 2030 | 2.74 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 540476.3 | 0.05 | US694308KH99 | 12.5 | Jan 15, 2053 | 6.75 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 540028.31 | 0.05 | US961214EX77 | 5.85 | Nov 18, 2036 | 3.02 |
WALT DISNEY CO | Corporates | Fixed Income | 539723.99 | 0.05 | US254687GA88 | 16.25 | May 13, 2060 | 3.8 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 539807.96 | 0.05 | US694308JJ74 | 14.2 | Aug 01, 2050 | 3.5 |
ECOLAB INC | Corporates | Fixed Income | 539334.21 | 0.05 | US278865BF65 | 5.52 | Jan 30, 2031 | 1.3 |
OHIO POWER CO | Corporates | Fixed Income | 538953.9 | 0.05 | US677415CW95 | 6.99 | Jun 01, 2034 | 5.65 |
BIOGEN INC | Corporates | Fixed Income | 538603.31 | 0.05 | US09062XAD57 | 11.62 | Sep 15, 2045 | 5.2 |
HASBRO INC | Corporates | Fixed Income | 538418.66 | 0.05 | US418056AV91 | 2.29 | Sep 15, 2027 | 3.5 |
ONEOK INC | Corporates | Fixed Income | 535169.39 | 0.05 | US682680AS26 | 2.12 | Jul 13, 2027 | 4.0 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 533767.07 | 0.05 | US65535HAQ20 | 4.4 | Jan 16, 2030 | 3.1 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 533563.13 | 0.05 | US38141GC449 | 7.3 | Jan 28, 2036 | 5.54 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 532455.7 | 0.05 | US10373QBQ29 | 16.74 | Feb 08, 2061 | 3.38 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 532266.56 | 0.05 | US74762EAF97 | 4.94 | Oct 01, 2030 | 2.9 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 531623.63 | 0.05 | US91324PEJ75 | 5.97 | May 15, 2032 | 4.2 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 531378.27 | 0.05 | US035240AV25 | 4.61 | Jun 01, 2030 | 3.5 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 531224.55 | 0.05 | US904764AH00 | 6.1 | Nov 15, 2032 | 5.9 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 530587.2 | 0.05 | US46647PDK93 | 6.09 | Sep 14, 2033 | 5.72 |
CITIGROUP INC | Corporates | Fixed Income | 530113.07 | 0.05 | US172967MD09 | 13.11 | Jul 23, 2048 | 4.65 |
CMS ENERGY CORPORATION | Corporates | Fixed Income | 529767.48 | 0.05 | US125896BU39 | 4.31 | Jun 01, 2050 | 4.75 |
TEXAS EASTERN TRANSMISSION LP | Corporates | Fixed Income | 529814.44 | 0.05 | US882389CC14 | 5.76 | Jul 15, 2032 | 7.0 |
BANCO SANTANDER SA | Corporates | Fixed Income | 528548.72 | 0.05 | US05964HAB15 | 1.94 | Apr 11, 2027 | 4.25 |
AMAZON.COM INC | Corporates | Fixed Income | 528033.35 | 0.05 | US023135BU94 | 17.9 | Jun 03, 2060 | 2.7 |
COMCAST CORPORATION | Corporates | Fixed Income | 526963.43 | 0.05 | US20030NDW83 | 17.16 | Nov 01, 2063 | 2.99 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 526790.19 | 0.05 | US61747YED31 | 5.67 | Jul 21, 2032 | 2.24 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 526451.34 | 0.05 | US459200AR21 | 2.2 | Aug 01, 2027 | 6.22 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 526398.06 | 0.05 | US46647PEC68 | 6.8 | Jan 23, 2035 | 5.34 |
EQUINIX INC | Corporates | Fixed Income | 525656.05 | 0.05 | US29444UBH86 | 4.91 | Jul 15, 2030 | 2.15 |
IQVIA INC | Corporates | Fixed Income | 525530.71 | 0.05 | US46266TAC27 | 2.8 | May 15, 2028 | 5.7 |
MPLX LP | Corporates | Fixed Income | 525075.08 | 0.05 | US55336VAK61 | 1.78 | Mar 01, 2027 | 4.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 523928.12 | 0.05 | US86562MAY66 | 2.67 | Jan 17, 2028 | 3.54 |
ORACLE CORPORATION | Corporates | Fixed Income | 523768.46 | 0.05 | US68389XCU72 | 13.51 | Sep 27, 2054 | 5.38 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 523609.96 | 0.05 | US46647PAL04 | 12.35 | Nov 15, 2048 | 3.96 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 523682.74 | 0.05 | US78016FZX58 | 6.43 | Feb 01, 2033 | 5.0 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 521893.78 | 0.05 | US06051GLU12 | 6.35 | Sep 15, 2034 | 5.87 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 521751.74 | 0.05 | US92857WBM10 | 12.55 | May 30, 2048 | 5.25 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 521296.66 | 0.05 | US89788NAA81 | 6.07 | Jul 28, 2033 | 4.92 |
VERALTO CORP | Corporates | Fixed Income | 520794.11 | 0.05 | US92338CAD56 | 3.07 | Sep 18, 2028 | 5.35 |
COCA-COLA CO | Corporates | Fixed Income | 519937.14 | 0.05 | US191216CE82 | 2.08 | May 25, 2027 | 2.9 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 519534.46 | 0.05 | US78016HZQ63 | 6.51 | May 02, 2033 | 5.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 519173.92 | 0.05 | US92343VEA89 | 6.88 | Aug 10, 2033 | 4.5 |
T-MOBILE USA INC | Corporates | Fixed Income | 519095.88 | 0.05 | US87264ABF12 | 4.43 | Apr 15, 2030 | 3.88 |
NEVADA POWER COMPANY | Corporates | Fixed Income | 518804.06 | 0.05 | US641423CF35 | 13.16 | May 01, 2053 | 5.9 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 517355.29 | 0.05 | US665859AT17 | 3.08 | Aug 03, 2028 | 3.65 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 517333.83 | 0.05 | US17275RBL50 | 1.44 | Sep 20, 2026 | 2.5 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 513114.85 | 0.05 | US571748CD26 | 14.02 | Mar 15, 2055 | 5.4 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 512786.98 | 0.05 | US69351UBA07 | 6.48 | May 15, 2033 | 5.0 |
BROOKFIELD CAPITAL FINANCE LLC | Corporates | Fixed Income | 512537.38 | 0.05 | US11259NAA28 | 6.33 | Jun 14, 2033 | 6.09 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 512341.24 | 0.05 | US92343VGC28 | 16.04 | Mar 22, 2061 | 3.7 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 512270.74 | 0.05 | US6174468X01 | 5.51 | Apr 28, 2032 | 1.93 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 511320.05 | 0.05 | US06051GEN51 | 10.69 | Feb 07, 2042 | 5.88 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 511149.71 | 0.05 | US46647PDR47 | 6.37 | Jun 01, 2034 | 5.35 |
ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 511058.21 | 0.05 | US45115AAC80 | 6.83 | May 08, 2034 | 6.0 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 510363.92 | 0.05 | US00846UAK79 | 1.43 | Sep 22, 2026 | 3.05 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 510136.43 | 0.05 | US38141GYJ74 | 5.63 | Jul 21, 2032 | 2.38 |
VISA INC | Corporates | Fixed Income | 510011.18 | 0.05 | US92826CAF95 | 12.68 | Dec 14, 2045 | 4.3 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 509906.78 | 0.05 | US42824CAX74 | 7.5 | Oct 15, 2035 | 6.2 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 509599.94 | 0.05 | US161175AZ73 | 7.41 | Oct 23, 2035 | 6.38 |
CENCORA INC | Corporates | Fixed Income | 508573.36 | 0.05 | US03073EAU91 | 7.01 | Feb 15, 2034 | 5.13 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 508093.04 | 0.05 | US38141GZM94 | 5.96 | Feb 24, 2033 | 3.1 |
CATERPILLAR INC | Corporates | Fixed Income | 507816.32 | 0.05 | US149123CE90 | 16.07 | May 15, 2064 | 4.75 |
CRH AMERICA FINANCE INC | Corporates | Fixed Income | 507503.67 | 0.05 | US12636YAF97 | 7.42 | Jan 09, 2035 | 5.5 |
CROWN CASTLE INC | Corporates | Fixed Income | 506982.47 | 0.05 | US22822VBA89 | 2.57 | Jan 11, 2028 | 5.0 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 506616.59 | 0.05 | US59023VAA89 | 8.46 | May 14, 2038 | 7.75 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 506590.41 | 0.05 | US375558BD48 | 12.5 | Mar 01, 2046 | 4.75 |
ONEOK INC | Corporates | Fixed Income | 505999.39 | 0.05 | US682680AU71 | 2.97 | Jul 15, 2028 | 4.55 |
VISA INC | Corporates | Fixed Income | 506032.72 | 0.05 | US92826CAE21 | 8.32 | Dec 14, 2035 | 4.15 |
CENTENE CORPORATION | Corporates | Fixed Income | 504989.4 | 0.05 | US15135BAX91 | 5.41 | Mar 01, 2031 | 2.5 |
DISCOVER BANK | Corporates | Fixed Income | 504530.58 | 0.05 | US25466AAP66 | 3.13 | Sep 13, 2028 | 4.65 |
GXO LOGISTICS INC | Corporates | Fixed Income | 503521.37 | 0.05 | US36262GAD34 | 5.66 | Jul 15, 2031 | 2.65 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 502847.05 | 0.04 | US06051GGG82 | 11.95 | Jan 20, 2048 | 4.44 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 502790.74 | 0.04 | US404280AG49 | 7.82 | May 02, 2036 | 6.5 |
BROADCOM INC 144A | Corporates | Fixed Income | 502236.87 | 0.04 | US11135FBG54 | 14.54 | Feb 15, 2051 | 3.75 |
EXELON CORPORATION | Corporates | Fixed Income | 501998.97 | 0.04 | US30161NAX93 | 4.41 | Apr 15, 2030 | 4.05 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 501690.0 | 0.04 | US0641594A17 | 1.24 | Jun 24, 2026 | 1.35 |
ORACLE CORPORATION | Corporates | Fixed Income | 501781.65 | 0.04 | US68389XBY04 | 15.39 | Apr 01, 2060 | 3.85 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 501158.46 | 0.04 | US61747YFT73 | 7.04 | Jul 19, 2035 | 5.32 |
PENTAIR FINANCE SA | Corporates | Fixed Income | 501118.58 | 0.04 | US709629AS88 | 5.82 | Jul 15, 2032 | 5.9 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 500993.72 | 0.04 | US720186AN51 | 5.37 | Mar 15, 2031 | 2.5 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 500738.67 | 0.04 | US42824CBP32 | 2.95 | Jul 01, 2028 | 5.25 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 500643.33 | 0.04 | US11133TAE38 | 5.47 | May 01, 2031 | 2.6 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 500208.74 | 0.04 | US882508BC78 | 2.45 | Nov 03, 2027 | 2.9 |
AMGEN INC | Corporates | Fixed Income | 498290.45 | 0.04 | US031162DU18 | 15.13 | Mar 02, 2063 | 5.75 |
MERCK & CO INC | Corporates | Fixed Income | 497893.75 | 0.04 | US58933YAT29 | 12.89 | Feb 10, 2045 | 3.7 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 497431.77 | 0.04 | US92343VGB45 | 14.42 | Mar 22, 2051 | 3.55 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 497385.47 | 0.04 | US98956PAV40 | 5.94 | Nov 24, 2031 | 2.6 |
BARCLAYS PLC | Corporates | Fixed Income | 496621.22 | 0.04 | US06738EBY05 | 2.19 | Aug 09, 2028 | 5.5 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 496380.93 | 0.04 | US06051GHM42 | 3.05 | Jul 23, 2029 | 4.27 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 496168.3 | 0.04 | US14149YBS63 | 7.32 | Nov 15, 2034 | 5.35 |
EXELON CORPORATION | Corporates | Fixed Income | 495961.88 | 0.04 | US30161NAU54 | 1.01 | Apr 15, 2026 | 3.4 |
MOLSON COORS BREWING CO | Corporates | Fixed Income | 494972.09 | 0.04 | US60871RAH30 | 12.77 | Jul 15, 2046 | 4.2 |
GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 494918.28 | 0.04 | US38143VAA70 | 6.83 | Feb 15, 2034 | 6.34 |
STATE STREET CORP | Corporates | Fixed Income | 494666.68 | 0.04 | US857477BD43 | 3.36 | Dec 03, 2029 | 4.14 |
ABBVIE INC | Corporates | Fixed Income | 493792.16 | 0.04 | US00287YAM12 | 11.5 | Nov 06, 2042 | 4.4 |
KINDER MORGAN INC | Corporates | Fixed Income | 493642.62 | 0.04 | US49456BAG68 | 7.3 | Dec 01, 2034 | 5.3 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 492946.1 | 0.04 | US345370BR09 | 10.56 | Nov 01, 2046 | 7.4 |
ORACLE CORPORATION | Corporates | Fixed Income | 492769.99 | 0.04 | US68389XCV55 | 14.68 | Sep 27, 2064 | 5.5 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 492438.74 | 0.04 | US785592AU04 | 2.58 | Mar 15, 2028 | 4.2 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 491523.21 | 0.04 | US61747YFV20 | 12.95 | Nov 19, 2055 | 5.52 |
ORACLE CORPORATION | Corporates | Fixed Income | 491306.09 | 0.04 | US68389XCK90 | 12.53 | Nov 09, 2052 | 6.9 |
HP INC | Corporates | Fixed Income | 491219.64 | 0.04 | US428236BR31 | 10.09 | Sep 15, 2041 | 6.0 |
ORACLE CORPORATION | Corporates | Fixed Income | 490371.62 | 0.04 | US68389XAM74 | 10.13 | Jul 15, 2040 | 5.38 |
ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 489663.84 | 0.04 | US035242AM81 | 8.24 | Feb 01, 2036 | 4.7 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 489402.08 | 0.04 | US892938AB79 | 7.17 | Jun 13, 2034 | 5.1 |
MORGAN STANLEY | Corporates | Fixed Income | 487765.01 | 0.04 | US61747YDY86 | 12.4 | Jan 27, 2045 | 4.3 |
GATX CORPORATION | Corporates | Fixed Income | 487675.79 | 0.04 | US361448BM41 | 6.7 | Mar 15, 2034 | 6.05 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 486741.81 | 0.04 | US404280DS59 | 5.69 | Nov 03, 2033 | 8.11 |
ABBVIE INC | Corporates | Fixed Income | 486379.79 | 0.04 | US00287YCA55 | 10.42 | Nov 21, 2039 | 4.05 |
AVISTA CORPORATION | Corporates | Fixed Income | 484919.1 | 0.04 | US05379BAR87 | 14.05 | Apr 01, 2052 | 4.0 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 484866.55 | 0.04 | US91913YAL48 | 8.36 | Jun 15, 2037 | 6.63 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 484611.04 | 0.04 | US416515AS38 | 8.2 | Oct 15, 2036 | 5.95 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 483539.87 | 0.04 | US06051GHS12 | 12.26 | Mar 15, 2050 | 4.33 |
AMAZON.COM INC | Corporates | Fixed Income | 483308.59 | 0.04 | US023135BJ40 | 13.52 | Aug 22, 2047 | 4.05 |
HESS CORPORATION | Corporates | Fixed Income | 482916.02 | 0.04 | US023551AM66 | 6.02 | Mar 15, 2033 | 7.13 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 482452.14 | 0.04 | US61747YFG52 | 6.46 | Jul 21, 2034 | 5.42 |
POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 482184.95 | 0.04 | US737679DE73 | 11.57 | Mar 15, 2043 | 4.15 |
EXXON MOBIL CORP | Corporates | Fixed Income | 482009.18 | 0.04 | US30231GBM33 | 14.7 | Apr 15, 2051 | 3.45 |
3M CO | Corporates | Fixed Income | 480924.12 | 0.04 | US88579YBN04 | 4.54 | Apr 15, 2030 | 3.05 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 480402.22 | 0.04 | US207597EL50 | 13.28 | Apr 01, 2048 | 4.0 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 479462.88 | 0.04 | US06051GLG28 | 2.78 | Apr 25, 2029 | 5.2 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 476582.34 | 0.04 | US46647PBN50 | 13.27 | Apr 22, 2051 | 3.11 |
CENTENE CORPORATION | Corporates | Fixed Income | 476121.45 | 0.04 | US15135BAY74 | 3.14 | Jul 15, 2028 | 2.45 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 475898.23 | 0.04 | US059438AK79 | 1.91 | Apr 29, 2027 | 8.0 |
WORKDAY INC | Corporates | Fixed Income | 475754.59 | 0.04 | US98138HAH49 | 3.62 | Apr 01, 2029 | 3.7 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 474967.42 | 0.04 | US11133TAD54 | 4.28 | Dec 01, 2029 | 2.9 |
NUTRIEN LTD | Corporates | Fixed Income | 475021.91 | 0.04 | US67077MAN83 | 7.74 | Mar 15, 2035 | 4.13 |
DUPONT DE NEMOURS INC | Corporates | Fixed Income | 474219.89 | 0.04 | US26078JAF75 | 12.83 | Nov 15, 2048 | 5.42 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 473984.0 | 0.04 | US594918CE21 | 15.79 | Mar 17, 2052 | 2.92 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 473780.56 | 0.04 | US459200KC42 | 13.51 | May 15, 2049 | 4.25 |
BARCLAYS PLC | Corporates | Fixed Income | 473690.61 | 0.04 | US06738EBD67 | 2.83 | May 16, 2029 | 4.97 |
ONE GAS INC | Corporates | Fixed Income | 472407.66 | 0.04 | US68235PAM05 | 6.24 | Sep 01, 2032 | 4.25 |
DISCOVER BANK | Corporates | Fixed Income | 472422.34 | 0.04 | US25466AAJ07 | 1.29 | Jul 27, 2026 | 3.45 |
TELEFONICA EUROPE BV | Corporates | Fixed Income | 469557.36 | 0.04 | US879385AD49 | 4.36 | Sep 15, 2030 | 8.25 |
HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 469564.28 | 0.04 | US44644MAF86 | 2.0 | May 17, 2028 | 4.55 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 469225.03 | 0.04 | US161175BL78 | 11.47 | May 01, 2047 | 5.38 |
CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 469043.53 | 0.04 | US12503MAD02 | 6.06 | Mar 16, 2032 | 3.0 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 467483.74 | 0.04 | US60687YCZ07 | 2.94 | Jul 06, 2029 | 5.78 |
LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 467160.0 | 0.04 | US526107AG24 | 3.06 | Sep 15, 2028 | 5.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 466909.02 | 0.04 | US61747YFB65 | 6.2 | Jan 19, 2038 | 5.95 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 465508.11 | 0.04 | US478375AH14 | 7.94 | Jan 15, 2036 | 6.0 |
LEGG MASON INC | Corporates | Fixed Income | 465538.31 | 0.04 | US524901AV77 | 0.95 | Mar 15, 2026 | 4.75 |
ORACLE CORPORATION | Corporates | Fixed Income | 465368.82 | 0.04 | US68389XAV73 | 7.38 | Jul 08, 2034 | 4.3 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 465275.97 | 0.04 | US025816DR72 | 6.89 | Apr 25, 2035 | 5.92 |
AMGEN INC | Corporates | Fixed Income | 464022.98 | 0.04 | US031162BZ23 | 12.16 | May 01, 2045 | 4.4 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 463955.65 | 0.04 | US92343VFW90 | 16.31 | Oct 30, 2056 | 2.99 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 463704.39 | 0.04 | US91324PCR10 | 12.26 | Jul 15, 2045 | 4.75 |
BROADCOM INC 144A | Corporates | Fixed Income | 463595.94 | 0.04 | US11135FBL40 | 7.45 | Apr 15, 2034 | 3.47 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 461470.08 | 0.04 | US693475BU84 | 6.27 | Oct 20, 2034 | 6.88 |
AVNET INC | Corporates | Fixed Income | 461484.82 | 0.04 | US053807AV56 | 5.76 | Jun 01, 2032 | 5.5 |
EXXON MOBIL CORP | Corporates | Fixed Income | 461221.4 | 0.04 | US30231GBG64 | 13.6 | Mar 19, 2050 | 4.33 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 461140.88 | 0.04 | US89114TZJ41 | 5.95 | Sep 10, 2031 | 2.0 |
SOLVENTUM CORP | Corporates | Fixed Income | 460427.85 | 0.04 | US83444MAT80 | 14.5 | May 15, 2064 | 6.0 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 459672.03 | 0.04 | US571748AZ55 | 0.92 | Mar 14, 2026 | 3.75 |
LOWES COMPANIES INC | Corporates | Fixed Income | 459537.21 | 0.04 | US548661EH62 | 5.94 | Apr 01, 2032 | 3.75 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 459294.15 | 0.04 | US345397ZR75 | 3.57 | May 03, 2029 | 5.11 |
AVISTA CORPORATION | Corporates | Fixed Income | 458305.61 | 0.04 | US05379BAQ05 | 13.17 | Jun 01, 2048 | 4.35 |
META PLATFORMS INC | Corporates | Fixed Income | 458137.69 | 0.04 | US30303M8W51 | 15.72 | Aug 15, 2064 | 5.55 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 457893.93 | 0.04 | US91324PFB31 | 7.03 | Apr 15, 2034 | 5.0 |
SANDS CHINA LTD | Corporates | Fixed Income | 457512.23 | 0.04 | US80007RAE53 | 2.98 | Aug 08, 2028 | 5.4 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 457454.04 | 0.04 | US035240AG57 | 10.99 | Jan 15, 2042 | 4.95 |
COMCAST CORPORATION | Corporates | Fixed Income | 457165.75 | 0.04 | US20030NAM39 | 8.25 | Mar 15, 2037 | 6.45 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 457182.32 | 0.04 | US882508BP81 | 6.33 | Aug 16, 2032 | 3.65 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 457142.68 | 0.04 | US963320BA33 | 6.32 | Mar 01, 2033 | 5.5 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 456636.43 | 0.04 | US78355HKV05 | 2.67 | Mar 01, 2028 | 5.65 |
KINDER MORGAN INC | Corporates | Fixed Income | 456562.92 | 0.04 | US49456BAH42 | 11.44 | Jun 01, 2045 | 5.55 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Corporates | Fixed Income | 456581.31 | 0.04 | US95000U2V48 | 1.89 | Mar 24, 2028 | 3.53 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 455669.83 | 0.04 | US87165BAP85 | 3.43 | Mar 19, 2029 | 5.15 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 455174.49 | 0.04 | US904764BT39 | 6.88 | Dec 08, 2033 | 5.0 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 454974.3 | 0.04 | US50540RAY80 | 5.54 | Jun 01, 2031 | 2.7 |
TAPESTRY INC | Corporates | Fixed Income | 454378.54 | 0.04 | US189754AC88 | 2.13 | Jul 15, 2027 | 4.13 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 454347.86 | 0.04 | US25278XAN93 | 4.21 | Dec 01, 2029 | 3.5 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 454111.66 | 0.04 | US742718DF34 | 8.77 | Mar 05, 2037 | 5.55 |
HASBRO INC | Corporates | Fixed Income | 452820.46 | 0.04 | US418056BA46 | 6.83 | May 14, 2034 | 6.05 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 452714.49 | 0.04 | US46625HHV50 | 10.15 | Oct 15, 2040 | 5.5 |
BROOKFIELD FINANCE I UK PLC | Corporates | Fixed Income | 451658.24 | 0.04 | US11272BAA17 | 6.17 | Jan 30, 2032 | 2.34 |
COMCAST CORPORATION | Corporates | Fixed Income | 451501.12 | 0.04 | US20030NCM11 | 12.9 | Oct 15, 2048 | 4.7 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 451542.43 | 0.04 | US06051GKB40 | 13.65 | Jul 21, 2052 | 2.97 |
BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 451355.54 | 0.04 | US06418JAA97 | 1.63 | Dec 07, 2026 | 5.35 |
ASTRAZENECA PLC | Corporates | Fixed Income | 450305.48 | 0.04 | US046353AT52 | 3.43 | Jan 17, 2029 | 4.0 |
T-MOBILE USA INC | Corporates | Fixed Income | 449747.72 | 0.04 | US87264ABN46 | 14.85 | Feb 15, 2051 | 3.3 |
HCA INC | Corporates | Fixed Income | 449384.99 | 0.04 | US404119BZ18 | 12.51 | Jun 15, 2049 | 5.25 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 448963.11 | 0.04 | US06051GKL22 | 6.0 | Mar 08, 2037 | 3.85 |
WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 448972.9 | 0.04 | US947890AJ87 | 3.56 | Mar 25, 2029 | 4.1 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 448226.81 | 0.04 | US78355HKX60 | 3.22 | Dec 01, 2028 | 6.3 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 448315.12 | 0.04 | US03027XAK63 | 1.47 | Oct 15, 2026 | 3.38 |
MERCK & CO INC | Corporates | Fixed Income | 448159.61 | 0.04 | US58933YBG98 | 17.59 | Dec 10, 2061 | 2.9 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 447498.05 | 0.04 | US61747YFE05 | 6.26 | Apr 21, 2034 | 5.25 |
BANCO SANTANDER SA | Corporates | Fixed Income | 447237.04 | 0.04 | US05964HBD61 | 6.86 | Mar 14, 2034 | 6.35 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 446634.86 | 0.04 | US06406RAD98 | 2.0 | May 16, 2027 | 3.25 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 446528.69 | 0.04 | US91324PFM95 | 15.25 | Jul 15, 2064 | 5.75 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 446245.27 | 0.04 | US313747BA44 | 4.62 | Jun 01, 2030 | 3.5 |
CMS ENERGY CORPORATION | Corporates | Fixed Income | 445582.59 | 0.04 | US125896BV12 | 4.71 | Dec 01, 2050 | 3.75 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 445598.85 | 0.04 | US057224AZ09 | 10.23 | Sep 15, 2040 | 5.13 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 445244.22 | 0.04 | US38141GES93 | 1.72 | Jan 15, 2027 | 5.95 |
WELLS FARGO & CO | Corporates | Fixed Income | 444793.05 | 0.04 | US949746RF01 | 11.24 | Jan 15, 2044 | 5.61 |
T-MOBILE USA INC | Corporates | Fixed Income | 444829.31 | 0.04 | US87264ABT16 | 5.09 | Feb 15, 2031 | 2.88 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 442855.19 | 0.04 | US913017CX53 | 13.06 | Nov 16, 2048 | 4.63 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 442061.47 | 0.04 | US573284BB17 | 13.67 | Dec 01, 2054 | 5.5 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 442165.83 | 0.04 | US10112RBF01 | 7.36 | Oct 01, 2033 | 2.45 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 441391.43 | 0.04 | US01748NAE40 | 2.33 | Oct 01, 2027 | 3.55 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 440581.42 | 0.04 | US694308KD85 | 13.22 | Mar 01, 2052 | 5.25 |
BANCO SANTANDER SA | Corporates | Fixed Income | 439035.42 | 0.04 | US05964HAJ41 | 2.81 | Apr 12, 2028 | 4.38 |
APPLE INC | Corporates | Fixed Income | 438628.66 | 0.04 | US037833CD08 | 13.32 | Aug 04, 2046 | 3.85 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 437469.58 | 0.04 | US60687YAR09 | 2.78 | Mar 05, 2028 | 4.02 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 437554.37 | 0.04 | US91324PEU21 | 3.47 | Jan 15, 2029 | 4.25 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 437453.07 | 0.04 | US48126BAA17 | 10.79 | Jan 06, 2042 | 5.4 |
CITIGROUP INC | Corporates | Fixed Income | 437342.15 | 0.04 | US172967FX46 | 10.6 | Jan 30, 2042 | 5.88 |
SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 434499.31 | 0.04 | US806854AJ48 | 4.79 | Jun 26, 2030 | 2.65 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 434063.73 | 0.04 | US375558AX11 | 11.61 | Apr 01, 2044 | 4.8 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 433493.37 | 0.04 | US161175BN35 | 11.43 | Apr 01, 2048 | 5.75 |
ONEOK INC | Corporates | Fixed Income | 433272.79 | 0.04 | US682680BL63 | 6.55 | Sep 01, 2033 | 6.05 |
AT&T INC | Corporates | Fixed Income | 432121.51 | 0.04 | US00206RDR03 | 8.68 | Mar 01, 2037 | 5.25 |
RYDER SYSTEM INC | Corporates | Fixed Income | 431647.37 | 0.04 | US78355HKP37 | 1.63 | Dec 01, 2026 | 2.9 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 430343.16 | 0.04 | US87612GAF81 | 6.63 | Mar 30, 2034 | 6.5 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 429599.15 | 0.04 | US465685AH81 | 11.15 | Jul 01, 2043 | 5.3 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 428931.91 | 0.04 | US594918BE30 | 15.64 | Feb 12, 2055 | 4.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 428414.77 | 0.04 | US46625HRX07 | 2.3 | Dec 01, 2027 | 3.63 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 428016.33 | 0.04 | US46625HJB78 | 10.55 | Jul 15, 2041 | 5.6 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 427352.08 | 0.04 | US06051GFL86 | 1.52 | Oct 22, 2026 | 4.25 |
BANCO SANTANDER SA | Corporates | Fixed Income | 427269.2 | 0.04 | US05964HAM79 | 5.34 | Mar 25, 2031 | 2.96 |
ZOETIS INC | Corporates | Fixed Income | 426778.03 | 0.04 | US98978VAN38 | 3.11 | Aug 20, 2028 | 3.9 |
CLOROX COMPANY | Corporates | Fixed Income | 426366.69 | 0.04 | US189054AY55 | 3.63 | May 01, 2029 | 4.4 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 425611.37 | 0.04 | US539439AW91 | 5.75 | Nov 15, 2033 | 7.95 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 425388.59 | 0.04 | US46647PER38 | 7.19 | Oct 22, 2035 | 4.95 |
SMITH & NEPHEW PLC | Corporates | Fixed Income | 425316.6 | 0.04 | US83192PAA66 | 5.11 | Oct 14, 2030 | 2.03 |
FLEX LTD | Corporates | Fixed Income | 424443.53 | 0.04 | US33938XAA37 | 3.69 | Jun 15, 2029 | 4.88 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 423967.0 | 0.04 | US65535HAX70 | 5.69 | Jul 14, 2031 | 2.61 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 423329.69 | 0.04 | US25156PAC77 | 4.24 | Jun 15, 2030 | 8.75 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 422715.43 | 0.04 | US963320AW61 | 3.5 | Feb 26, 2029 | 4.75 |
CITIGROUP INC | Corporates | Fixed Income | 422772.97 | 0.04 | US172967BL44 | 5.72 | Jun 15, 2032 | 6.63 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 422511.59 | 0.04 | US46647PEH55 | 6.76 | Apr 22, 2035 | 5.77 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 422415.92 | 0.04 | US94974BGQ77 | 12.0 | Nov 17, 2045 | 4.9 |
CITIGROUP INC | Corporates | Fixed Income | 421855.54 | 0.04 | US172967PA33 | 5.86 | Nov 17, 2033 | 6.27 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 421293.91 | 0.04 | US78355HLC15 | 3.96 | Sep 01, 2029 | 4.95 |
HUMANA INC | Corporates | Fixed Income | 419689.51 | 0.04 | US444859BY76 | 6.7 | Mar 15, 2034 | 5.95 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 419075.23 | 0.04 | US636180BN05 | 2.26 | Sep 15, 2027 | 3.95 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 418679.34 | 0.04 | US110122EL84 | 15.43 | Feb 22, 2064 | 5.65 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 418286.54 | 0.04 | US375558BK80 | 13.18 | Mar 01, 2047 | 4.15 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 418094.37 | 0.04 | US075887BX67 | 12.64 | Jun 06, 2047 | 4.67 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 417947.45 | 0.04 | US86562MCS70 | 6.25 | Jan 13, 2033 | 5.77 |
ENBRIDGE INC | Corporates | Fixed Income | 417690.69 | 0.04 | US29250NBR52 | 6.32 | Mar 08, 2033 | 5.7 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 417698.74 | 0.04 | US56501RAE62 | 1.85 | Feb 24, 2032 | 4.06 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 417762.04 | 0.04 | US03523TBF49 | 8.82 | Jan 15, 2039 | 8.2 |
CITIGROUP INC | Corporates | Fixed Income | 417653.6 | 0.04 | US172967LD18 | 1.71 | Jan 10, 2028 | 3.89 |
COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 417154.97 | 0.04 | US19416QEK22 | 13.72 | Aug 01, 2047 | 3.7 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 416100.01 | 0.04 | US038222AN54 | 4.85 | Jun 01, 2030 | 1.75 |
ORACLE CORPORATION | Corporates | Fixed Income | 415668.9 | 0.04 | US68389XAE58 | 8.71 | Apr 15, 2038 | 6.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 415576.49 | 0.04 | US693475BW41 | 6.69 | Jan 22, 2035 | 5.68 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 415468.16 | 0.04 | US29364WAV00 | 8.13 | Jan 15, 2045 | 4.95 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 415104.77 | 0.04 | US14040HCT05 | 5.64 | May 10, 2033 | 5.27 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 413348.84 | 0.04 | US571748AK86 | 6.6 | Aug 01, 2033 | 5.88 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 413081.34 | 0.04 | US06051GHG73 | 2.76 | Mar 05, 2029 | 3.97 |
ABBVIE INC | Corporates | Fixed Income | 412777.04 | 0.04 | US00287YAW93 | 12.6 | May 14, 2046 | 4.45 |
ORACLE CORPORATION | Corporates | Fixed Income | 411779.07 | 0.04 | US68389XBX21 | 13.92 | Apr 01, 2050 | 3.6 |
INTEL CORPORATION | Corporates | Fixed Income | 411514.35 | 0.04 | US458140BM12 | 12.8 | Mar 25, 2050 | 4.75 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 411057.81 | 0.04 | US594918BS26 | 9.05 | Aug 08, 2036 | 3.45 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 410933.96 | 0.04 | US89157XAB73 | 13.69 | Apr 05, 2054 | 5.49 |
BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 410694.0 | 0.04 | US111021AL54 | 3.25 | Dec 04, 2028 | 5.13 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 410200.87 | 0.04 | US46647PAA49 | 12.2 | Feb 22, 2048 | 4.26 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 410086.39 | 0.04 | US446150BA18 | 5.71 | May 17, 2033 | 5.02 |
NATWEST GROUP PLC | Corporates | Fixed Income | 409988.38 | 0.04 | US780097BL47 | 3.65 | May 08, 2030 | 4.45 |
COMERICA INCORPORATED | Corporates | Fixed Income | 410030.82 | 0.04 | US200340AT44 | 3.5 | Feb 01, 2029 | 4.0 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 409613.95 | 0.04 | US58013MFA71 | 12.17 | Dec 09, 2045 | 4.88 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 409565.49 | 0.04 | US34964CAE66 | 4.03 | Sep 15, 2029 | 3.25 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 408992.2 | 0.04 | US00774MAL90 | 0.95 | Apr 03, 2026 | 4.45 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 408383.27 | 0.04 | US674599DF90 | 7.9 | Sep 15, 2036 | 6.45 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 407420.4 | 0.04 | US00217GAB95 | 6.07 | Mar 01, 2032 | 3.25 |
OHIO POWER CO | Corporates | Fixed Income | 407300.02 | 0.04 | US677415CT66 | 5.43 | Jan 15, 2031 | 1.63 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 405819.11 | 0.04 | US693475BM68 | 6.23 | Jan 24, 2034 | 5.07 |
COCA-COLA CO | Corporates | Fixed Income | 405826.06 | 0.04 | US191216CV08 | 4.88 | Jun 01, 2030 | 1.65 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 405612.39 | 0.04 | US74762EAH53 | 6.13 | Jan 15, 2032 | 2.35 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 405242.73 | 0.04 | US594918BZ68 | 9.09 | Feb 06, 2037 | 4.1 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 404878.9 | 0.04 | US11271LAM46 | 7.39 | Jan 15, 2035 | 5.67 |
OWENS CORNING | Corporates | Fixed Income | 404245.46 | 0.04 | US690742AJ00 | 3.95 | Aug 15, 2029 | 3.95 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 404111.72 | 0.04 | US49271VAF76 | 2.82 | May 25, 2028 | 4.6 |
SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 403784.91 | 0.04 | US86964WAF95 | 3.29 | Jan 15, 2029 | 6.0 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 403790.58 | 0.04 | US961214DW04 | 2.69 | Jan 25, 2028 | 3.4 |
COMCAST CORPORATION | Corporates | Fixed Income | 403303.46 | 0.04 | US20030NDS71 | 15.31 | Nov 01, 2051 | 2.89 |
BARCLAYS PLC | Corporates | Fixed Income | 402669.93 | 0.04 | US06738ECY95 | 4.25 | Feb 25, 2031 | 5.37 |
BARCLAYS PLC | Corporates | Fixed Income | 402397.99 | 0.04 | US06738ECX13 | 2.71 | Feb 25, 2029 | 5.09 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 402244.26 | 0.04 | US666807CJ91 | 13.73 | Mar 15, 2053 | 4.95 |
BARCLAYS PLC | Corporates | Fixed Income | 402177.64 | 0.04 | US06738ECZ60 | 7.24 | Feb 25, 2036 | 5.79 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 402225.83 | 0.04 | US67021CAJ62 | 12.0 | Mar 01, 2044 | 4.4 |
US BANCORP MTN | Corporates | Fixed Income | 401260.92 | 0.04 | US91159HJD35 | 5.97 | Jan 27, 2033 | 2.68 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 401036.08 | 0.04 | US03523TBT43 | 13.16 | Oct 06, 2048 | 4.44 |
LAFARGE SA | Corporates | Fixed Income | 400776.55 | 0.04 | US505861AC85 | 7.88 | Jul 15, 2036 | 7.13 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 400641.93 | 0.04 | US87938WAU71 | 12.31 | Mar 08, 2047 | 5.21 |
WALT DISNEY CO | Corporates | Fixed Income | 400362.13 | 0.04 | US254687FZ49 | 14.67 | Jan 13, 2051 | 3.6 |
PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 398571.08 | 0.04 | US744330AB76 | 5.94 | Mar 24, 2032 | 3.63 |
CONOCOPHILLIPS | Corporates | Fixed Income | 398640.29 | 0.04 | US20825CAP95 | 9.03 | May 15, 2038 | 5.9 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 398200.68 | 0.04 | US756109BP80 | 5.95 | Oct 13, 2032 | 5.63 |
AMAZON.COM INC | Corporates | Fixed Income | 398056.72 | 0.04 | US023135CB05 | 15.28 | May 12, 2051 | 3.1 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 397840.25 | 0.04 | US05946KAR23 | 6.68 | Mar 13, 2035 | 6.03 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 397662.76 | 0.04 | US04636NAH61 | 6.47 | Mar 03, 2033 | 4.88 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 397721.33 | 0.04 | US65535HAS85 | 4.86 | Jul 16, 2030 | 2.68 |
GATX CORPORATION | Corporates | Fixed Income | 396770.23 | 0.04 | US361448BN24 | 6.65 | May 01, 2034 | 6.9 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 396449.16 | 0.04 | US694308KJ55 | 6.1 | Jan 15, 2033 | 6.15 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 395882.9 | 0.04 | US002824BG43 | 8.65 | Nov 30, 2036 | 4.75 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 395955.08 | 0.04 | US404280AM17 | 10.5 | Jan 14, 2042 | 6.1 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 395644.05 | 0.04 | US744538AE99 | 5.67 | Jun 15, 2031 | 2.2 |
METLIFE INC | Corporates | Fixed Income | 394879.35 | 0.04 | US59156RAV06 | 6.39 | Aug 01, 2069 | 10.75 |
ZOETIS INC | Corporates | Fixed Income | 394718.15 | 0.04 | US98978VAH69 | 11.47 | Feb 01, 2043 | 4.7 |
ONEOK INC | Corporates | Fixed Income | 394549.41 | 0.04 | US682680AW38 | 3.49 | Mar 15, 2029 | 4.35 |
ING GROEP NV | Corporates | Fixed Income | 394158.2 | 0.04 | US456837AM56 | 3.19 | Oct 02, 2028 | 4.55 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 393987.55 | 0.04 | US61747YFM21 | 6.85 | Feb 07, 2039 | 5.94 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 393482.87 | 0.04 | US20826FBL94 | 7.54 | Jan 15, 2035 | 5.0 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 393232.9 | 0.04 | US38141GYB49 | 5.36 | Apr 22, 2032 | 2.62 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 393065.16 | 0.04 | US50249AAL70 | 6.34 | May 15, 2033 | 5.63 |
AEP TEXAS INC | Corporates | Fixed Income | 393095.29 | 0.04 | US00108WAN02 | 14.46 | May 15, 2051 | 3.45 |
ORACLE CORPORATION | Corporates | Fixed Income | 392951.13 | 0.04 | US68389XCA19 | 13.79 | Mar 25, 2051 | 3.95 |
MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 393031.41 | 0.04 | US61747YEY77 | 5.8 | Oct 18, 2033 | 6.34 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 392696.1 | 0.04 | US45866FAQ72 | 16.93 | Sep 15, 2060 | 3.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 392577.24 | 0.04 | US251526CK32 | 5.34 | May 28, 2032 | 3.04 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 391985.6 | 0.04 | US539439AQ24 | 2.46 | Nov 07, 2028 | 3.57 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 391527.63 | 0.04 | US50077LAZ94 | 12.89 | Oct 01, 2049 | 4.88 |
AMAZON.COM INC | Corporates | Fixed Income | 391418.13 | 0.03 | US023135BF28 | 9.48 | Aug 22, 2037 | 3.88 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 391095.23 | 0.03 | US50077LAM81 | 11.82 | Jul 15, 2045 | 5.2 |
BARCLAYS PLC | Corporates | Fixed Income | 390962.38 | 0.03 | US06738EBP97 | 4.84 | Sep 23, 2035 | 3.56 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 390469.15 | 0.03 | US03523TBW71 | 14.74 | Jan 23, 2059 | 5.8 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 389879.47 | 0.03 | US251526BN89 | 2.45 | Dec 01, 2032 | 4.88 |
TRIMBLE INC | Corporates | Fixed Income | 389688.75 | 0.03 | US896239AC42 | 2.86 | Jun 15, 2028 | 4.9 |
AEGON LTD | Corporates | Fixed Income | 389506.48 | 0.03 | US007924AJ23 | 2.75 | Apr 11, 2048 | 5.5 |
AMAZON.COM INC | Corporates | Fixed Income | 389268.15 | 0.03 | US023135CJ31 | 14.61 | Apr 13, 2052 | 3.95 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 388715.74 | 0.03 | US478160CT90 | 18.8 | Sep 01, 2060 | 2.45 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Corporates | Fixed Income | 387865.79 | 0.03 | US53944YBC66 | 2.45 | Nov 26, 2028 | 5.09 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 387464.25 | 0.03 | US404280CM98 | 1.15 | May 24, 2027 | 1.59 |
BROADCOM INC 144A | Corporates | Fixed Income | 387506.11 | 0.03 | US11135FBK66 | 6.76 | Apr 15, 2033 | 3.42 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 387277.89 | 0.03 | US46647PEK84 | 7.09 | Jul 22, 2035 | 5.29 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 387182.46 | 0.03 | US88339WAC01 | 6.9 | Mar 15, 2034 | 5.15 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 386907.51 | 0.03 | US78016FZW75 | 2.61 | Jan 12, 2028 | 4.9 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 386548.16 | 0.03 | US91324PEV04 | 6.51 | Apr 15, 2033 | 4.5 |
GATX CORPORATION | Corporates | Fixed Income | 386355.2 | 0.03 | US361448BR38 | 13.27 | Jun 05, 2054 | 6.05 |
J M SMUCKER CO | Corporates | Fixed Income | 385592.98 | 0.03 | US832696AZ12 | 13.05 | Nov 15, 2053 | 6.5 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 385544.58 | 0.03 | US06051GMA49 | 6.75 | Jan 23, 2035 | 5.47 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 385422.79 | 0.03 | US89236TKR58 | 6.44 | Jan 12, 2033 | 4.7 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 385261.92 | 0.03 | US66989HAW88 | 14.52 | Sep 18, 2054 | 4.7 |
HOME DEPOT INC | Corporates | Fixed Income | 385053.63 | 0.03 | US437076CP51 | 6.08 | Apr 15, 2032 | 3.25 |
ONEOK INC | Corporates | Fixed Income | 384779.87 | 0.03 | US682680CF86 | 13.22 | Nov 01, 2054 | 5.7 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 384790.36 | 0.03 | US42824CBU27 | 5.42 | Oct 15, 2031 | 4.85 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 383912.09 | 0.03 | US46647PAV85 | 3.06 | Jul 23, 2029 | 4.2 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 383375.66 | 0.03 | US80281LAR69 | 1.74 | Jan 11, 2028 | 2.47 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 383407.82 | 0.03 | US60687YDB20 | 6.35 | Jul 06, 2034 | 5.75 |
CENTENE CORPORATION | Corporates | Fixed Income | 382438.34 | 0.03 | US15135BAW19 | 4.96 | Oct 15, 2030 | 3.0 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 382489.95 | 0.03 | US13645RBH66 | 15.22 | Dec 02, 2051 | 3.1 |
WALT DISNEY CO | Corporates | Fixed Income | 382494.75 | 0.03 | US254687FS06 | 13.38 | Mar 23, 2050 | 4.7 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 382393.92 | 0.03 | US207597EH49 | 12.45 | Jun 01, 2045 | 4.15 |
SABRA HEALTH CARE LP | Corporates | Fixed Income | 381882.45 | 0.03 | US14162VAB27 | 1.25 | Aug 15, 2026 | 5.13 |
CITIGROUP INC | Corporates | Fixed Income | 381977.1 | 0.03 | US172967LJ87 | 11.86 | Apr 24, 2048 | 4.28 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 381178.18 | 0.03 | US38148YAA64 | 8.89 | Oct 31, 2038 | 4.02 |
BERRY GLOBAL INC | Corporates | Fixed Income | 380197.84 | 0.03 | US08576PAQ46 | 6.82 | Jan 15, 2034 | 5.65 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 379978.42 | 0.03 | US50540RAS13 | 12.02 | Feb 01, 2045 | 4.7 |
ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 379735.94 | 0.03 | US29278NAR44 | 12.8 | May 15, 2050 | 5.0 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 379415.41 | 0.03 | US20826FBJ49 | 4.22 | Jan 15, 2030 | 4.7 |
ORACLE CORPORATION | Corporates | Fixed Income | 379043.27 | 0.03 | US68389XBQ79 | 13.09 | Nov 15, 2047 | 4.0 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 378711.75 | 0.03 | US532457BU11 | 15.72 | Mar 15, 2059 | 4.15 |
COMCAST CORPORATION | Corporates | Fixed Income | 378340.99 | 0.03 | US20030NCN93 | 14.63 | Oct 15, 2058 | 4.95 |
APPLE INC | Corporates | Fixed Income | 377161.63 | 0.03 | US037833EQ92 | 14.98 | Aug 08, 2052 | 3.95 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 376620.33 | 0.03 | US036752AT01 | 5.99 | May 15, 2032 | 4.1 |
HCA INC | Corporates | Fixed Income | 376420.9 | 0.03 | US404119BV04 | 11.98 | Jun 15, 2047 | 5.5 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 376319.21 | 0.03 | US53944YAX13 | 6.6 | Jan 05, 2035 | 5.68 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 375347.29 | 0.03 | US828807DU83 | 6.36 | Mar 08, 2033 | 5.5 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 375166.32 | 0.03 | US87165BAL71 | 1.31 | Aug 04, 2026 | 3.7 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 374997.03 | 0.03 | US30040WAH16 | 14.32 | Jan 15, 2050 | 3.45 |
CLEVELAND ELECTRIC ILLUMINATING CO | Corporates | Fixed Income | 374112.81 | 0.03 | US186108CE42 | 8.34 | Dec 15, 2036 | 5.95 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 373849.03 | 0.03 | US46625HJU59 | 11.82 | Feb 01, 2044 | 4.85 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 373917.79 | 0.03 | US89153VAV18 | 14.81 | May 29, 2050 | 3.13 |
DOMINION ENERGY INC | Corporates | Fixed Income | 373623.43 | 0.03 | US25746UDQ94 | 13.77 | Aug 15, 2052 | 4.85 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 372963.52 | 0.03 | US60687YCM93 | 5.94 | Sep 13, 2033 | 5.67 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 372883.29 | 0.03 | US06051GKC23 | 5.8 | Sep 21, 2036 | 2.48 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 372788.46 | 0.03 | US494368BC63 | 8.64 | Aug 01, 2037 | 6.63 |
CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 372505.88 | 0.03 | US12621EAL74 | 3.61 | May 30, 2029 | 5.25 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 372046.49 | 0.03 | US89153VAW90 | 16.66 | Jun 29, 2060 | 3.39 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 371760.39 | 0.03 | US29364WBD92 | 15.06 | Mar 15, 2051 | 2.9 |
SEMPRA | Corporates | Fixed Income | 371676.43 | 0.03 | US816851BM02 | 1.74 | Apr 01, 2052 | 4.13 |
STEWART INFORMATION SERVICES CORPO | Corporates | Fixed Income | 371135.15 | 0.03 | US86038AAA07 | 5.72 | Nov 15, 2031 | 3.6 |
ABBVIE INC | Corporates | Fixed Income | 370736.32 | 0.03 | US00287YBD04 | 13.03 | Nov 14, 2048 | 4.88 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 370534.47 | 0.03 | US06051GKA66 | 5.66 | Jul 21, 2032 | 2.3 |
MOLSON COORS BREWING CO | Corporates | Fixed Income | 369954.48 | 0.03 | US60871RAD26 | 10.9 | May 01, 2042 | 5.0 |
NEWMONT CORPORATION | Corporates | Fixed Income | 369859.09 | 0.03 | US651639AP18 | 10.8 | Mar 15, 2042 | 4.88 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 369252.6 | 0.03 | US341081EQ63 | 6.94 | Apr 01, 2034 | 5.63 |
FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 369121.6 | 0.03 | US31847RAG74 | 4.5 | May 15, 2030 | 4.0 |
NXP BV | Corporates | Fixed Income | 368958.73 | 0.03 | US62954HBB33 | 6.32 | Jan 15, 2033 | 5.0 |
MERCK & CO INC | Corporates | Fixed Income | 368728.92 | 0.03 | US58933YAJ47 | 11.86 | May 18, 2043 | 4.15 |
CVS HEALTH CORP | Corporates | Fixed Income | 368558.3 | 0.03 | US126650DU15 | 6.36 | Feb 21, 2033 | 5.25 |
AEP TEXAS INC | Corporates | Fixed Income | 368521.51 | 0.03 | US00108WAP59 | 5.87 | May 15, 2032 | 4.7 |
SYSCO CORPORATION | Corporates | Fixed Income | 368343.31 | 0.03 | US871829BN62 | 12.16 | Apr 01, 2050 | 6.6 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 368024.91 | 0.03 | US961214EP44 | 5.11 | Nov 15, 2035 | 2.67 |
T-MOBILE USA INC | Corporates | Fixed Income | 367985.89 | 0.03 | US87264ABY01 | 16.09 | Nov 15, 2060 | 3.6 |
TARGET CORPORATION | Corporates | Fixed Income | 367710.09 | 0.03 | US87612EAR71 | 8.58 | Oct 15, 2037 | 6.5 |
VICI PROPERTIES LP | Corporates | Fixed Income | 367766.93 | 0.03 | US925650AD55 | 5.79 | May 15, 2032 | 5.13 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 367195.68 | 0.03 | US02364WAW55 | 9.6 | Mar 30, 2040 | 6.13 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 365997.96 | 0.03 | US808513CA10 | 6.14 | Mar 03, 2032 | 2.9 |
HP INC | Corporates | Fixed Income | 365916.5 | 0.03 | US40434LAN55 | 6.22 | Jan 15, 2033 | 5.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 365573.04 | 0.03 | US209111FX66 | 4.46 | Apr 01, 2030 | 3.35 |
META PLATFORMS INC | Corporates | Fixed Income | 365578.57 | 0.03 | US30303M8K14 | 16.07 | Aug 15, 2062 | 4.65 |
T-MOBILE USA INC | Corporates | Fixed Income | 365513.9 | 0.03 | US87264ACT07 | 14.86 | Oct 15, 2052 | 3.4 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 365202.92 | 0.03 | US89157XAC56 | 15.07 | Apr 05, 2064 | 5.64 |
CITIGROUP INC | Corporates | Fixed Income | 365180.53 | 0.03 | US172967LP48 | 2.2 | Jul 24, 2028 | 3.67 |
FOX CORP | Corporates | Fixed Income | 364976.67 | 0.03 | US35137LAK17 | 12.43 | Jan 25, 2049 | 5.58 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 364804.69 | 0.03 | US89352HAM16 | 7.16 | Mar 01, 2034 | 4.63 |
OWENS CORNING | Corporates | Fixed Income | 364383.93 | 0.03 | US690742AQ43 | 13.41 | Jun 15, 2054 | 5.95 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 361378.12 | 0.03 | US11271LAA08 | 1.08 | Jun 02, 2026 | 4.25 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 361213.97 | 0.03 | US14040HBW43 | 2.68 | Jan 31, 2028 | 3.8 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 360999.57 | 0.03 | US532457BT48 | 13.71 | Mar 15, 2049 | 3.95 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 361012.86 | 0.03 | US6174468N29 | 11.98 | Mar 24, 2051 | 5.6 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 360761.58 | 0.03 | US46647PCC86 | 5.38 | Apr 22, 2032 | 2.58 |
ORACLE CORPORATION | Corporates | Fixed Income | 360623.87 | 0.03 | US68389XBE40 | 7.99 | May 15, 2035 | 3.9 |
HOME DEPOT INC | Corporates | Fixed Income | 360511.98 | 0.03 | US437076CS90 | 6.1 | Sep 15, 2032 | 4.5 |
WELLTOWER OP LLC | Corporates | Fixed Income | 360484.31 | 0.03 | US95040QAP90 | 6.04 | Jan 15, 2032 | 2.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 359933.2 | 0.03 | US913017BP39 | 9.12 | Jul 15, 2038 | 6.13 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 358737.01 | 0.03 | US824348AX47 | 12.77 | Jun 01, 2047 | 4.5 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 358398.94 | 0.03 | US882508BD51 | 13.39 | May 15, 2048 | 4.15 |
TARGET CORPORATION | Corporates | Fixed Income | 358338.51 | 0.03 | US87612EAK29 | 5.99 | Nov 01, 2032 | 6.35 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 357953.11 | 0.03 | US25278XBB47 | 14.29 | Apr 18, 2064 | 5.9 |
S&P GLOBAL INC | Corporates | Fixed Income | 357899.48 | 0.03 | US78409VAR50 | 18.78 | Aug 15, 2060 | 2.3 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 356476.78 | 0.03 | US11271LAK89 | 6.64 | Jan 05, 2034 | 6.35 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 356396.88 | 0.03 | US03027XCD03 | 6.53 | Jul 15, 2033 | 5.55 |
PFIZER INC | Corporates | Fixed Income | 355961.96 | 0.03 | US717081FA61 | 15.45 | May 28, 2050 | 2.7 |
AEP TEXAS INC | Corporates | Fixed Income | 355741.98 | 0.03 | US00108WAQ33 | 13.22 | May 15, 2052 | 5.25 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 355743.32 | 0.03 | US494368BY83 | 3.23 | Nov 01, 2028 | 3.95 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 355575.71 | 0.03 | US00774MBK09 | 4.04 | Mar 10, 2055 | 6.95 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Corporates | Fixed Income | 355330.14 | 0.03 | US38141GC365 | 4.21 | Jan 28, 2031 | 5.21 |
ABBVIE INC | Corporates | Fixed Income | 354976.47 | 0.03 | US00287YAV11 | 8.46 | May 14, 2036 | 4.3 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 354716.51 | 0.03 | US872898AC52 | 5.89 | Oct 25, 2031 | 2.5 |
PECO ENERGY CO | Corporates | Fixed Income | 354399.93 | 0.03 | US693304AX55 | 14.68 | Sep 15, 2049 | 3.0 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 353701.49 | 0.03 | US05946KAL52 | 2.29 | Sep 14, 2028 | 6.14 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 352902.81 | 0.03 | US88732JAN81 | 8.49 | Jul 01, 2038 | 7.3 |
MOSAIC CO/THE | Corporates | Fixed Income | 352930.3 | 0.03 | US61945CAD56 | 6.62 | Nov 15, 2033 | 5.45 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 352985.47 | 0.03 | US059165ES50 | 13.67 | Jun 01, 2054 | 5.65 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 352814.1 | 0.03 | US911312AN61 | 10.43 | Nov 15, 2040 | 4.88 |
CITIGROUP INC | Corporates | Fixed Income | 351938.39 | 0.03 | US172967JU60 | 12.31 | Jul 30, 2045 | 4.65 |
MEDTRONIC INC | Corporates | Fixed Income | 351578.16 | 0.03 | US585055BU98 | 12.09 | Mar 15, 2045 | 4.63 |
COCA-COLA CO | Corporates | Fixed Income | 351413.3 | 0.03 | US191216CT51 | 4.48 | Mar 25, 2030 | 3.45 |
DOW CHEMICAL CO | Corporates | Fixed Income | 350889.78 | 0.03 | US260543DJ91 | 7.0 | Feb 15, 2034 | 5.15 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 350851.71 | 0.03 | US606822BK96 | 10.55 | Jul 18, 2039 | 3.75 |
BROADCOM INC 144A | Corporates | Fixed Income | 350507.37 | 0.03 | US11135FBJ93 | 11.38 | Feb 15, 2041 | 3.5 |
SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 350369.1 | 0.03 | US86964WAH51 | 4.17 | Jan 15, 2030 | 5.0 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 350283.25 | 0.03 | US313747AY39 | 2.18 | Jul 15, 2027 | 3.25 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 350109.89 | 0.03 | US80281LAQ86 | 1.19 | Jun 14, 2027 | 1.67 |
CDW LLC | Corporates | Fixed Income | 350189.73 | 0.03 | US12513GBJ76 | 5.76 | Dec 01, 2031 | 3.57 |
MORGAN STANLEY | Corporates | Fixed Income | 349959.78 | 0.03 | US6174468P76 | 4.38 | Apr 01, 2031 | 3.62 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 349766.61 | 0.03 | US50077LBJ44 | 12.79 | Jun 01, 2050 | 5.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 349283.82 | 0.03 | US86562MDJ62 | 6.72 | Sep 14, 2033 | 5.81 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 349104.12 | 0.03 | US963320AY28 | 5.54 | May 15, 2031 | 2.4 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 349123.21 | 0.03 | US742718ER62 | 1.57 | Nov 03, 2026 | 2.45 |
PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 349131.8 | 0.03 | US694308JQ18 | 10.35 | Jul 01, 2040 | 4.5 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 348531.65 | 0.03 | US78016FZU10 | 2.38 | Nov 01, 2027 | 6.0 |
CITIGROUP INC | Corporates | Fixed Income | 348619.16 | 0.03 | US172967CC36 | 6.61 | Oct 31, 2033 | 6.0 |
AT&T INC | Corporates | Fixed Income | 348291.7 | 0.03 | US00206RKA94 | 14.37 | Jun 01, 2051 | 3.65 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 347403.57 | 0.03 | US03027XAP50 | 2.16 | Jul 15, 2027 | 3.55 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 347171.5 | 0.03 | US00774MBH79 | 6.89 | Jan 19, 2034 | 5.3 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 347023.24 | 0.03 | US208251AE82 | 3.49 | Apr 15, 2029 | 6.95 |
TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 346872.24 | 0.03 | US88947EAT73 | 2.65 | Feb 15, 2028 | 4.35 |
XL GROUP LTD | Corporates | Fixed Income | 346448.68 | 0.03 | US98420EAB11 | 11.42 | Dec 15, 2043 | 5.25 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 346454.15 | 0.03 | US06051GLC14 | 2.38 | Nov 10, 2028 | 6.2 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 346235.67 | 0.03 | US15189XAY40 | 14.97 | Mar 01, 2052 | 3.6 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 346136.07 | 0.03 | US37045XEP78 | 6.68 | Jan 07, 2034 | 6.1 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 345904.3 | 0.03 | US446413AT37 | 4.44 | May 01, 2030 | 4.2 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 345683.23 | 0.03 | US10373QBG47 | 15.02 | Feb 24, 2050 | 3.0 |
PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 345704.25 | 0.03 | US720198AG56 | 2.83 | Jul 20, 2028 | 9.25 |
BARCLAYS PLC | Corporates | Fixed Income | 345383.93 | 0.03 | US06738ECV56 | 7.05 | Sep 10, 2035 | 5.34 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 345036.8 | 0.03 | US406216BJ98 | 7.97 | Nov 15, 2035 | 4.85 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 344857.71 | 0.03 | US036752AW30 | 5.98 | Oct 15, 2032 | 5.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 343961.48 | 0.03 | US20030NCE94 | 13.65 | Nov 01, 2049 | 4.0 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 344029.19 | 0.03 | US579780AN77 | 2.25 | Aug 15, 2027 | 3.4 |
ONEOK INC | Corporates | Fixed Income | 342700.65 | 0.03 | US682680BG78 | 5.95 | Nov 15, 2032 | 6.1 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 342005.19 | 0.03 | US038222AK16 | 7.81 | Oct 01, 2035 | 5.1 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 341556.54 | 0.03 | US92857WBS89 | 12.97 | Jun 19, 2049 | 4.88 |
PHILLIPS 66 | Corporates | Fixed Income | 341428.01 | 0.03 | US718546AL86 | 11.62 | Nov 15, 2044 | 4.88 |
AMAZON.COM INC | Corporates | Fixed Income | 341282.7 | 0.03 | US023135BT22 | 15.86 | Jun 03, 2050 | 2.5 |
FISERV INC | Corporates | Fixed Income | 341326.49 | 0.03 | US337738AV08 | 13.4 | Jul 01, 2049 | 4.4 |
VIATRIS INC | Corporates | Fixed Income | 341213.5 | 0.03 | US92556VAF31 | 13.13 | Jun 22, 2050 | 4.0 |
ORACLE CORPORATION | Corporates | Fixed Income | 340953.23 | 0.03 | US68389XCJ28 | 5.91 | Nov 09, 2032 | 6.25 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 340175.23 | 0.03 | US039483AT92 | 5.96 | Oct 01, 2032 | 5.93 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 340110.85 | 0.03 | US316773CH12 | 8.4 | Mar 01, 2038 | 8.25 |
BARCLAYS PLC | Corporates | Fixed Income | 339918.44 | 0.03 | US06738EAJ47 | 12.02 | Aug 17, 2045 | 5.25 |
MERCK & CO INC | Corporates | Fixed Income | 339919.99 | 0.03 | US806605AG68 | 6.64 | Dec 01, 2033 | 6.5 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 339943.09 | 0.03 | US345397B694 | 5.41 | Jun 17, 2031 | 3.63 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 338730.3 | 0.03 | US539439AR07 | 2.75 | Mar 22, 2028 | 4.38 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 338608.43 | 0.03 | US053611AN94 | 6.16 | Mar 15, 2033 | 5.75 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 338232.74 | 0.03 | US87612GAA94 | 6.53 | Feb 01, 2033 | 4.2 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 338022.25 | 0.03 | US68233JBR41 | 14.41 | Sep 15, 2049 | 3.1 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 336763.19 | 0.03 | US375558BA09 | 12.26 | Feb 01, 2045 | 4.5 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 336597.81 | 0.03 | US207597EN17 | 5.74 | Jul 01, 2031 | 2.05 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 335752.35 | 0.03 | US035240AL43 | 2.74 | Apr 13, 2028 | 4.0 |
AT&T INC | Corporates | Fixed Income | 334955.78 | 0.03 | US00206RCQ39 | 12.24 | May 15, 2046 | 4.75 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 332881.83 | 0.03 | US512807AS72 | 0.91 | Mar 15, 2026 | 3.75 |
BANK OF AMERICA CORP FXD-FRN MTN | Corporates | Fixed Income | 332627.07 | 0.03 | US06051GKJ75 | 1.82 | Feb 04, 2028 | 2.55 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 332329.82 | 0.03 | US14040HCG83 | 5.78 | Jul 29, 2032 | 2.36 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 332344.17 | 0.03 | US14448CAL81 | 5.34 | Feb 15, 2031 | 2.7 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 331822.9 | 0.03 | US205887CE05 | 12.28 | Nov 01, 2048 | 5.4 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 331847.87 | 0.03 | US89788MAP77 | 6.23 | Jun 08, 2034 | 5.87 |
DANAHER CORPORATION | Corporates | Fixed Income | 331857.48 | 0.03 | US235851AW20 | 15.76 | Dec 10, 2051 | 2.8 |
KINDER MORGAN INC MTN | Corporates | Fixed Income | 331453.81 | 0.03 | US28368EAE68 | 5.37 | Jan 15, 2032 | 7.75 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 330332.45 | 0.03 | US059165EL08 | 14.27 | Sep 15, 2049 | 3.2 |
DOW CHEMICAL CO | Corporates | Fixed Income | 329721.71 | 0.03 | US260543DG52 | 6.07 | Mar 15, 2033 | 6.3 |
BARCLAYS PLC | Corporates | Fixed Income | 329518.21 | 0.03 | US06738EAU91 | 2.25 | Jan 10, 2028 | 4.34 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 329563.33 | 0.03 | US842400ES88 | 6.8 | Jan 15, 2034 | 6.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 329577.45 | 0.03 | US20030NCG43 | 14.33 | Nov 01, 2052 | 4.05 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 329394.89 | 0.03 | US38141GWV21 | 2.85 | Apr 23, 2029 | 3.81 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 329220.08 | 0.03 | US03523TBU16 | 9.51 | Jan 23, 2039 | 5.45 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 328574.72 | 0.03 | US87938WAT09 | 1.89 | Mar 08, 2027 | 4.1 |
SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 328444.98 | 0.03 | US852060AT99 | 5.23 | Mar 15, 2032 | 8.75 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 328461.76 | 0.03 | US637432NT82 | 13.25 | Mar 15, 2049 | 4.3 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 328224.37 | 0.03 | US29364WBN74 | 13.44 | Mar 15, 2054 | 5.7 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 328230.99 | 0.03 | US06051GKK49 | 5.95 | Feb 04, 2033 | 2.97 |
INTEL CORPORATION | Corporates | Fixed Income | 327625.64 | 0.03 | US458140AN04 | 6.48 | Dec 15, 2032 | 4.0 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 326830.6 | 0.03 | US459200JZ55 | 1.12 | May 15, 2026 | 3.3 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 326939.07 | 0.03 | US03027XAW02 | 3.96 | Aug 15, 2029 | 3.8 |
COMCAST CORPORATION | Corporates | Fixed Income | 326439.89 | 0.03 | US20030NBE04 | 11.27 | Jul 15, 2042 | 4.65 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 326290.87 | 0.03 | US87612BBU52 | 5.27 | Jan 15, 2032 | 4.0 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 325512.11 | 0.03 | US911312BN52 | 13.5 | Nov 15, 2047 | 3.75 |
ORACLE CORPORATION | Corporates | Fixed Income | 325537.54 | 0.03 | US68389XBF15 | 12.28 | May 15, 2045 | 4.13 |
CIGNA GROUP | Corporates | Fixed Income | 325377.3 | 0.03 | US125523CL22 | 4.55 | Mar 15, 2030 | 2.4 |
NEWMONT CORPORATION | Corporates | Fixed Income | 325246.99 | 0.03 | US651639AM86 | 9.43 | Oct 01, 2039 | 6.25 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 324701.91 | 0.03 | US06051GGL77 | 1.97 | Apr 24, 2028 | 3.71 |
CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 324439.83 | 0.03 | US210518DN34 | 16.48 | Aug 15, 2052 | 2.65 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 324216.7 | 0.03 | US92343VCX01 | 13.0 | Sep 15, 2048 | 4.52 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 323890.74 | 0.03 | US136375CP57 | 13.86 | Feb 03, 2048 | 3.65 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 323424.89 | 0.03 | US406216BK61 | 11.92 | Nov 15, 2045 | 5.0 |
LOWES COMPANIES INC | Corporates | Fixed Income | 323196.05 | 0.03 | US548661EL74 | 6.4 | Apr 15, 2033 | 5.0 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 322820.7 | 0.03 | US8935268Z94 | 8.83 | Jan 15, 2039 | 7.63 |
CITIGROUP INC | Corporates | Fixed Income | 322825.66 | 0.03 | US172967LS86 | 2.43 | Oct 27, 2028 | 3.52 |
EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 322836.2 | 0.03 | US054561AJ49 | 2.75 | Apr 20, 2028 | 4.35 |
CIGNA GROUP | Corporates | Fixed Income | 322739.23 | 0.03 | US125523AJ93 | 9.53 | Aug 15, 2038 | 4.8 |
MORGAN STANLEY | Corporates | Fixed Income | 322482.26 | 0.03 | US61772BAB99 | 1.13 | May 04, 2027 | 1.59 |
MORGAN STANLEY | Corporates | Fixed Income | 321823.05 | 0.03 | US61744YAL20 | 9.77 | Jul 22, 2038 | 3.97 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 321869.17 | 0.03 | US872898AH40 | 5.9 | Apr 22, 2032 | 4.25 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 321446.48 | 0.03 | US78016HZS20 | 3.07 | Aug 01, 2028 | 5.2 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 321325.11 | 0.03 | US375558AS26 | 10.5 | Dec 01, 2041 | 5.65 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 320859.84 | 0.03 | US693475BR55 | 2.88 | Jun 12, 2029 | 5.58 |
GENERAL MOTORS CO | Corporates | Fixed Income | 320665.33 | 0.03 | US37045VAK61 | 7.57 | Apr 01, 2036 | 6.6 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 320523.63 | 0.03 | US571748CC43 | 7.6 | Mar 15, 2035 | 5.0 |
COCA-COLA CO | Corporates | Fixed Income | 320340.29 | 0.03 | US191216CQ13 | 13.93 | Mar 25, 2050 | 4.2 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 319914.06 | 0.03 | US61747YFA82 | 2.63 | Feb 01, 2029 | 5.12 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 319634.17 | 0.03 | US025816DW67 | 7.07 | Jul 26, 2035 | 5.28 |
CITIGROUP INC | Corporates | Fixed Income | 319478.41 | 0.03 | US172967PG03 | 6.89 | Feb 13, 2035 | 5.83 |
TARGET CORPORATION | Corporates | Fixed Income | 319268.99 | 0.03 | US87612EBA38 | 11.7 | Jul 01, 2042 | 4.0 |
AMGEN INC | Corporates | Fixed Income | 319107.64 | 0.03 | US031162CJ71 | 1.37 | Aug 19, 2026 | 2.6 |
KILROY REALTY LP | Corporates | Fixed Income | 318842.8 | 0.03 | US49427RAK86 | 3.93 | Aug 15, 2029 | 4.25 |
EXELON CORPORATION | Corporates | Fixed Income | 318869.35 | 0.03 | US30161NAY76 | 13.1 | Apr 15, 2050 | 4.7 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 318520.2 | 0.03 | US96950FAF18 | 9.56 | Apr 15, 2040 | 6.3 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 318043.18 | 0.03 | US404280BK42 | 1.89 | Mar 13, 2028 | 4.04 |
TARGET CORPORATION | Corporates | Fixed Income | 317909.34 | 0.03 | US87612EBF25 | 13.13 | Apr 15, 2046 | 3.63 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 317951.43 | 0.03 | US91913YAE05 | 5.45 | Apr 15, 2032 | 7.5 |
SANDS CHINA LTD | Corporates | Fixed Income | 317739.17 | 0.03 | US80007RAS40 | 5.62 | Aug 08, 2031 | 3.25 |
NASDAQ INC | Corporates | Fixed Income | 317491.81 | 0.03 | US63111XAH44 | 2.93 | Jun 28, 2028 | 5.35 |
VICI PROPERTIES LP | Corporates | Fixed Income | 317366.46 | 0.03 | US925650AB99 | 2.67 | Feb 15, 2028 | 4.75 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 316997.31 | 0.03 | US56585AAF93 | 9.87 | Mar 01, 2041 | 6.5 |
LOWES COMPANIES INC | Corporates | Fixed Income | 317008.93 | 0.03 | US548661EA10 | 5.39 | Apr 01, 2031 | 2.63 |
LYONDELLBASELL INDUSTRIES NV | Corporates | Fixed Income | 316863.89 | 0.03 | US552081AM30 | 14.2 | Feb 26, 2055 | 4.63 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 316706.86 | 0.03 | US03027XAR17 | 2.62 | Jan 15, 2028 | 3.6 |
KENVUE INC | Corporates | Fixed Income | 316563.8 | 0.03 | US49177JAR32 | 15.35 | Mar 22, 2063 | 5.2 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 316310.06 | 0.03 | US92343VBT08 | 10.65 | Sep 15, 2043 | 6.55 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 316186.89 | 0.03 | US494550AL04 | 5.33 | Mar 15, 2032 | 7.75 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 315549.31 | 0.03 | US161175BT05 | 12.62 | Mar 01, 2050 | 4.8 |
HONDA MOTOR CO LTD | Corporates | Fixed Income | 315444.02 | 0.03 | US438127AC63 | 6.15 | Mar 10, 2032 | 2.97 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 315394.79 | 0.03 | US03027XAM20 | 1.73 | Jan 15, 2027 | 3.13 |
LOWES COMPANIES INC | Corporates | Fixed Income | 315234.3 | 0.03 | US548661EF07 | 15.29 | Apr 01, 2062 | 4.45 |
BARCLAYS PLC | Corporates | Fixed Income | 314970.82 | 0.03 | US06738EBR53 | 5.29 | Mar 10, 2032 | 2.67 |
SHELL FINANCE US INC | Corporates | Fixed Income | 315039.04 | 0.03 | US822905AA35 | 12.31 | May 11, 2045 | 4.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 314435.49 | 0.03 | US86562MBP41 | 3.99 | Jul 16, 2029 | 3.04 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 314324.61 | 0.03 | US89788MAS17 | 6.68 | Jan 24, 2035 | 5.71 |
EQT CORP | Corporates | Fixed Income | 314170.83 | 0.03 | US26884LAG41 | 4.01 | Feb 01, 2030 | 7.0 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 312515.53 | 0.03 | US89352HAD17 | 8.56 | Oct 15, 2037 | 6.2 |
WESTERN UNION CO/THE | Corporates | Fixed Income | 312100.93 | 0.03 | US959802AH24 | 8.13 | Nov 17, 2036 | 6.2 |
LOWES COMPANIES INC | Corporates | Fixed Income | 311435.61 | 0.03 | US548661DQ70 | 12.95 | May 03, 2047 | 4.05 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 311314.89 | 0.03 | US91324PES74 | 13.46 | Feb 15, 2053 | 5.88 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 311355.64 | 0.03 | US42250PAA12 | 4.38 | Jan 15, 2030 | 3.0 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 311241.13 | 0.03 | US22003BAN64 | 3.62 | Jan 15, 2029 | 2.0 |
HCA INC | Corporates | Fixed Income | 311005.77 | 0.03 | US404119CL13 | 13.29 | Mar 15, 2052 | 4.63 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 310611.25 | 0.03 | US61747YES00 | 5.75 | Apr 20, 2037 | 5.3 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 310631.29 | 0.03 | US110122DK11 | 13.03 | Nov 15, 2047 | 4.35 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 310460.94 | 0.03 | US92343VDR24 | 9.67 | Mar 15, 2039 | 4.81 |
AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 310139.43 | 0.03 | US00774MAE57 | 2.62 | Jan 23, 2028 | 3.88 |
DUPONT DE NEMOURS INC | Corporates | Fixed Income | 309988.58 | 0.03 | US26078JAE01 | 9.42 | Nov 15, 2038 | 5.32 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 309162.44 | 0.03 | US89115A2U52 | 3.02 | Jul 17, 2028 | 5.52 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 309203.06 | 0.03 | US91324PBK75 | 8.81 | Feb 15, 2038 | 6.88 |
HUMANA INC | Corporates | Fixed Income | 309100.94 | 0.03 | US444859BE13 | 11.39 | Oct 01, 2044 | 4.95 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 308881.35 | 0.03 | US92343VCM46 | 14.33 | Aug 21, 2054 | 5.01 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 308623.03 | 0.03 | US20826FBD78 | 15.71 | Mar 15, 2062 | 4.03 |
ASSURANT INC | Corporates | Fixed Income | 308554.05 | 0.03 | US04621XAM02 | 4.41 | Feb 22, 2030 | 3.7 |
EXXON MOBIL CORP | Corporates | Fixed Income | 308428.39 | 0.03 | US30231GAW24 | 12.91 | Mar 01, 2046 | 4.11 |
NXP BV | Corporates | Fixed Income | 308316.55 | 0.03 | US62954HAV06 | 3.75 | Jun 18, 2029 | 4.3 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 308207.56 | 0.03 | US20826FBN50 | 15.21 | Jan 15, 2065 | 5.65 |
WALT DISNEY CO | Corporates | Fixed Income | 308245.07 | 0.03 | US254687FM36 | 15.3 | Sep 01, 2049 | 2.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 307864.31 | 0.03 | US02665WCE93 | 2.74 | Feb 15, 2028 | 3.5 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 307518.74 | 0.03 | US404280DH94 | 5.89 | Aug 11, 2033 | 5.4 |
NISOURCE INC | Corporates | Fixed Income | 307465.67 | 0.03 | US65473PAT21 | 6.9 | Mar 31, 2055 | 6.38 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 307147.71 | 0.03 | US963320BC98 | 6.87 | Mar 01, 2034 | 5.75 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 306980.26 | 0.03 | US60687YCP25 | 2.84 | May 27, 2029 | 5.67 |
KELLANOVA | Corporates | Fixed Income | 306761.54 | 0.03 | US487836AT55 | 4.8 | Apr 01, 2031 | 7.45 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 306306.45 | 0.03 | US251526CY36 | 7.05 | Sep 11, 2035 | 5.4 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 305962.86 | 0.03 | US10112RBD52 | 5.21 | Jan 30, 2031 | 3.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 306014.03 | 0.03 | US842400HN64 | 14.64 | Feb 01, 2052 | 3.45 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 305578.15 | 0.03 | US406216BL45 | 4.51 | Mar 01, 2030 | 2.92 |
HP INC | Corporates | Fixed Income | 305599.2 | 0.03 | US40434LAL99 | 5.88 | Apr 15, 2032 | 4.2 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 305609.24 | 0.03 | US744320BK76 | 5.83 | Sep 01, 2052 | 6.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 305552.71 | 0.03 | US693475CB94 | 4.22 | Jan 29, 2031 | 5.22 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 305140.05 | 0.03 | US06423AAJ25 | 4.45 | Sep 01, 2030 | 8.75 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 305168.5 | 0.03 | US46647PAN69 | 12.58 | Jan 23, 2049 | 3.9 |
NOV INC | Corporates | Fixed Income | 305055.54 | 0.03 | US637071AM31 | 4.2 | Dec 01, 2029 | 3.6 |
EXXON MOBIL CORP | Corporates | Fixed Income | 304834.94 | 0.03 | US30231GBF81 | 10.39 | Mar 19, 2040 | 4.23 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 304620.41 | 0.03 | US06417XAD30 | 1.82 | Feb 02, 2027 | 1.95 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 304449.57 | 0.03 | US67021CAN74 | 3.77 | May 15, 2029 | 3.25 |
AMAZON.COM INC | Corporates | Fixed Income | 304292.82 | 0.03 | US023135AP19 | 7.48 | Dec 05, 2034 | 4.8 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 304011.19 | 0.03 | US655844BZ09 | 3.06 | Aug 01, 2028 | 3.8 |
ELECTRONIC ARTS INC | Corporates | Fixed Income | 304049.24 | 0.03 | US285512AE93 | 5.48 | Feb 15, 2031 | 1.85 |
COCA-COLA CO | Corporates | Fixed Income | 303831.34 | 0.03 | US191216DL17 | 15.61 | Mar 05, 2051 | 3.0 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 303648.7 | 0.03 | US036752BC66 | 5.47 | Nov 01, 2031 | 4.95 |
MPLX LP | Corporates | Fixed Income | 303391.46 | 0.03 | US55336VAT70 | 12.47 | Feb 15, 2049 | 5.5 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 303244.78 | 0.03 | US06051GJW06 | 10.68 | Apr 22, 2042 | 3.31 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 302724.93 | 0.03 | US30040WAX65 | 6.8 | Jan 01, 2034 | 5.5 |
MPLX LP | Corporates | Fixed Income | 302261.91 | 0.03 | US55336VAL45 | 12.2 | Mar 01, 2047 | 5.2 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 302105.51 | 0.03 | US460690BQ26 | 12.34 | Oct 01, 2048 | 5.4 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 301976.64 | 0.03 | US92343VCZ58 | 14.28 | Mar 15, 2055 | 4.67 |
BANCO SANTANDER SA (FX-FX) | Corporates | Fixed Income | 301850.1 | 0.03 | US05964HAQ83 | 1.85 | Mar 24, 2028 | 4.17 |
AMGEN INC | Corporates | Fixed Income | 301732.25 | 0.03 | US031162DJ62 | 6.6 | Mar 01, 2033 | 4.2 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 301141.04 | 0.03 | US594918BU71 | 16.03 | Aug 08, 2056 | 3.95 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 301097.39 | 0.03 | US14040HDA05 | 6.1 | Jun 08, 2034 | 6.38 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 300410.26 | 0.03 | US38143YAC75 | 7.83 | May 01, 2036 | 6.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 299961.0 | 0.03 | US86562MAV28 | 2.43 | Oct 18, 2027 | 3.35 |
HSBC BANK USA NA MTN | Corporates | Fixed Income | 299458.32 | 0.03 | US4042Q1AD94 | 9.03 | Jan 15, 2039 | 7.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 299475.39 | 0.03 | US86562MCJ71 | 5.85 | Sep 17, 2031 | 2.22 |
INTEL CORPORATION | Corporates | Fixed Income | 299516.98 | 0.03 | US458140AT73 | 11.81 | Jul 29, 2045 | 4.9 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 299122.45 | 0.03 | US06051GFG91 | 11.63 | Apr 01, 2044 | 4.88 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 298794.34 | 0.03 | US084664CR08 | 13.61 | Jan 15, 2049 | 4.25 |
CVS HEALTH CORP | Corporates | Fixed Income | 298630.68 | 0.03 | US126650DV97 | 13.19 | Feb 21, 2053 | 5.63 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 297965.95 | 0.03 | US42824CBR97 | 1.44 | Sep 25, 2026 | 4.45 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 297230.18 | 0.03 | US89115A2E11 | 6.04 | Jun 08, 2032 | 4.46 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 297268.48 | 0.03 | US06051GKD06 | 5.76 | Oct 20, 2032 | 2.57 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 297281.49 | 0.03 | US89115A2M37 | 2.59 | Jan 10, 2028 | 5.16 |
INTUIT INC. | Corporates | Fixed Income | 297078.12 | 0.03 | US46124HAH93 | 13.67 | Sep 15, 2053 | 5.5 |
3M CO | Corporates | Fixed Income | 297082.14 | 0.03 | US88579YBJ91 | 4.13 | Aug 26, 2029 | 2.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 296383.93 | 0.03 | US842400JD64 | 13.09 | Apr 15, 2054 | 5.75 |
STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 296212.98 | 0.03 | US85917PAB31 | 14.05 | Mar 15, 2051 | 3.75 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 295658.06 | 0.03 | US205887AX04 | 4.36 | Sep 15, 2030 | 8.25 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 295677.44 | 0.03 | US42824CBS70 | 2.31 | Sep 25, 2027 | 4.4 |
AON NORTH AMERICA INC | Corporates | Fixed Income | 295093.93 | 0.03 | US03740MAF77 | 13.7 | Mar 01, 2054 | 5.75 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 294838.63 | 0.03 | US161175CA05 | 13.55 | Jun 01, 2052 | 3.9 |
GATX CORPORATION | Corporates | Fixed Income | 293983.1 | 0.03 | US361448BL67 | 6.53 | Sep 15, 2033 | 5.45 |
EL PASO CORPORATION MTN | Corporates | Fixed Income | 293846.23 | 0.03 | US28368EAD85 | 5.09 | Aug 01, 2031 | 7.8 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 293729.55 | 0.03 | US35671DBC83 | 10.73 | Mar 15, 2043 | 5.45 |
HOME DEPOT INC | Corporates | Fixed Income | 293816.07 | 0.03 | US437076BD31 | 11.77 | Feb 15, 2044 | 4.88 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 293662.3 | 0.03 | US92343VFU35 | 15.17 | Nov 20, 2050 | 2.88 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 293686.25 | 0.03 | US89115A2Y74 | 3.57 | Apr 05, 2029 | 4.99 |
AON CORP | Corporates | Fixed Income | 293233.97 | 0.03 | US03740LAF94 | 6.14 | Sep 12, 2032 | 5.0 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 292938.75 | 0.03 | US907818FK90 | 14.78 | Feb 05, 2050 | 3.25 |
MERCK & CO INC | Corporates | Fixed Income | 292718.05 | 0.03 | US58933YBN40 | 15.63 | May 17, 2063 | 5.15 |
WELLS FARGO & CO | Corporates | Fixed Income | 292491.01 | 0.03 | US94974BGE48 | 11.82 | Nov 04, 2044 | 4.65 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 292229.01 | 0.03 | US88732JAJ79 | 8.12 | May 01, 2037 | 6.55 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 292253.99 | 0.03 | US06406YAA01 | 4.03 | Aug 23, 2029 | 3.3 |
WW GRAINGER INC | Corporates | Fixed Income | 292099.7 | 0.03 | US384802AB05 | 12.28 | Jun 15, 2045 | 4.6 |
PECO ENERGY CO | Corporates | Fixed Income | 292148.05 | 0.03 | US693304AW72 | 13.62 | Mar 01, 2048 | 3.9 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 291982.73 | 0.03 | US50077LAB27 | 12.49 | Jun 01, 2046 | 4.38 |
CITIGROUP INC | Corporates | Fixed Income | 291734.2 | 0.03 | US172967LW98 | 2.83 | Apr 23, 2029 | 4.08 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 291603.18 | 0.03 | US025816DK20 | 6.61 | Jul 28, 2034 | 5.63 |
TRAVELERS COMPANIES INC MTN | Corporates | Fixed Income | 291696.48 | 0.03 | US89417EAD13 | 8.56 | Jun 15, 2037 | 6.25 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 291498.68 | 0.03 | US874060BD74 | 16.5 | Jul 09, 2060 | 3.38 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 291117.23 | 0.03 | US11271LAC63 | 2.61 | Jan 25, 2028 | 3.9 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 290855.75 | 0.03 | US95000U3H45 | 6.32 | Oct 23, 2034 | 6.49 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 290781.65 | 0.03 | US74432QBD60 | 8.64 | Dec 01, 2037 | 6.63 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 290617.0 | 0.03 | US874060AZ95 | 14.75 | Jul 09, 2050 | 3.17 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 290535.92 | 0.03 | US775109AL51 | 8.73 | Aug 15, 2038 | 7.5 |
AMGEN INC | Corporates | Fixed Income | 290407.73 | 0.03 | US031162CD02 | 13.01 | Jun 15, 2048 | 4.56 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 290420.95 | 0.03 | US68233JCD46 | 15.66 | Nov 15, 2051 | 2.7 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 289897.76 | 0.03 | US913017BK42 | 8.07 | Jun 01, 2036 | 6.05 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 289526.97 | 0.03 | US0641598K52 | 1.46 | Sep 15, 2026 | 1.3 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 289301.13 | 0.03 | US88732JAU25 | 8.96 | Jun 15, 2039 | 6.75 |
NUCOR CORPORATION | Corporates | Fixed Income | 289180.65 | 0.03 | US670346AU98 | 16.26 | Dec 15, 2055 | 2.98 |
TIME WARNER CABLE ENTERPRISES LLC | Corporates | Fixed Income | 289034.22 | 0.03 | US88731EAJ91 | 6.12 | Jul 15, 2033 | 8.38 |
BROADCOM INC 144A | Corporates | Fixed Income | 288978.1 | 0.03 | US11135FBP53 | 8.63 | Nov 15, 2035 | 3.14 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 288758.91 | 0.03 | US46647PAF36 | 1.99 | May 01, 2028 | 3.54 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 288771.86 | 0.03 | US24422EXE49 | 6.84 | Sep 08, 2033 | 5.15 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 288782.37 | 0.03 | US693475AW59 | 3.68 | Apr 23, 2029 | 3.45 |
AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 288556.92 | 0.03 | US053484AD33 | 6.4 | Feb 15, 2033 | 5.0 |
CROWN CASTLE INC | Corporates | Fixed Income | 288380.56 | 0.03 | US22822VAY74 | 5.69 | Jul 15, 2031 | 2.5 |
BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 288240.1 | 0.03 | US12201PAB22 | 5.2 | Aug 15, 2031 | 7.2 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 288144.35 | 0.03 | US92343VDV36 | 12.1 | Mar 16, 2047 | 5.5 |
SEMPRA | Corporates | Fixed Income | 287945.04 | 0.03 | US816851BJ72 | 13.15 | Feb 01, 2048 | 4.0 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 287364.41 | 0.03 | US370425RZ53 | 5.11 | Nov 01, 2031 | 8.0 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 287416.98 | 0.03 | US136375CK60 | 13.79 | Aug 02, 2046 | 3.2 |
SEMPRA | Corporates | Fixed Income | 286933.52 | 0.03 | US816851BH17 | 9.63 | Feb 01, 2038 | 3.8 |
CVS HEALTH CORP | Corporates | Fixed Income | 286706.29 | 0.03 | US126650EA42 | 14.13 | Jun 01, 2063 | 6.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 286709.22 | 0.03 | US035240AP56 | 15.09 | Apr 15, 2058 | 4.75 |
PHILLIPS 66 | Corporates | Fixed Income | 286740.83 | 0.03 | US718546AH74 | 10.45 | May 01, 2042 | 5.88 |
WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 286661.41 | 0.03 | US958102AR62 | 6.02 | Feb 01, 2032 | 3.1 |
CITIGROUP INC | Corporates | Fixed Income | 286339.22 | 0.03 | US172967MS77 | 4.67 | Jun 03, 2031 | 2.57 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 286403.83 | 0.03 | US17136MAB81 | 13.76 | Jun 15, 2052 | 5.0 |
ASTRAZENECA PLC | Corporates | Fixed Income | 286299.26 | 0.03 | US046353AM00 | 12.57 | Nov 16, 2045 | 4.38 |
CITIGROUP INC | Corporates | Fixed Income | 285895.28 | 0.03 | US172967DR95 | 8.21 | Aug 25, 2036 | 6.13 |
BANK OF AMERICA NA | Corporates | Fixed Income | 285925.11 | 0.03 | US06050TJZ66 | 8.19 | Oct 15, 2036 | 6.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 285592.54 | 0.03 | US92343VGN82 | 6.2 | Mar 15, 2032 | 2.36 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 285612.16 | 0.03 | US579780AQ09 | 4.62 | Apr 15, 2030 | 2.5 |
HOME DEPOT INC | Corporates | Fixed Income | 285635.9 | 0.03 | US437076BH45 | 12.59 | Apr 01, 2046 | 4.25 |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Corporates | Fixed Income | 285539.71 | 0.03 | US83272GAC50 | 6.88 | Apr 03, 2034 | 5.44 |
SANDS CHINA LTD | Corporates | Fixed Income | 285116.66 | 0.03 | US80007RAQ83 | 3.7 | Mar 08, 2029 | 2.85 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 284955.98 | 0.03 | US61748UAE29 | 4.18 | Jan 15, 2031 | 5.23 |
CSX CORP | Corporates | Fixed Income | 284717.73 | 0.03 | US126408GK35 | 8.47 | May 01, 2037 | 6.15 |
CONOCOPHILLIPS | Corporates | Fixed Income | 284376.27 | 0.03 | US20825CAF14 | 6.0 | Oct 15, 2032 | 5.9 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 284258.24 | 0.03 | US23291KAK16 | 14.43 | Nov 15, 2049 | 3.4 |
LOWES COMPANIES INC | Corporates | Fixed Income | 284108.03 | 0.03 | US548661CJ47 | 7.83 | Oct 15, 2035 | 5.5 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 283904.76 | 0.03 | US78016HZW32 | 7.05 | Feb 01, 2034 | 5.15 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 283724.03 | 0.03 | US92857WBU36 | 13.47 | Sep 17, 2050 | 4.25 |
US BANCORP | Corporates | Fixed Income | 283588.0 | 0.03 | US91159HJJ05 | 5.85 | Oct 21, 2033 | 5.85 |
TC PIPELINES LP | Corporates | Fixed Income | 283316.43 | 0.03 | US87233QAC24 | 2.0 | May 25, 2027 | 3.9 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 283421.08 | 0.03 | US46647PBL94 | 4.58 | Apr 22, 2031 | 2.52 |
FLOWSERVE CORPORATION | Corporates | Fixed Income | 282861.72 | 0.03 | US34354PAF27 | 4.85 | Oct 01, 2030 | 3.5 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 282576.69 | 0.03 | US655844BV94 | 14.57 | Aug 15, 2052 | 4.05 |
PECO ENERGY CO | Corporates | Fixed Income | 282229.01 | 0.03 | US693304AV99 | 13.37 | Sep 15, 2047 | 3.7 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 281414.98 | 0.03 | US29279FAA75 | 11.88 | Apr 15, 2049 | 6.25 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 281442.63 | 0.03 | US45866FAY07 | 15.44 | Jun 15, 2062 | 5.2 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 281087.63 | 0.03 | US071813CV90 | 15.02 | Dec 01, 2051 | 3.13 |
PROLOGIS LP | Corporates | Fixed Income | 281000.32 | 0.03 | US74340XCE94 | 6.61 | Jun 15, 2033 | 4.75 |
COMCAST CORPORATION | Corporates | Fixed Income | 281055.85 | 0.03 | US20030NCC39 | 13.17 | Nov 01, 2047 | 3.97 |
HOME DEPOT INC | Corporates | Fixed Income | 281067.5 | 0.03 | US437076BF88 | 12.14 | Mar 15, 2045 | 4.4 |
KROGER CO | Corporates | Fixed Income | 280858.1 | 0.03 | US501044DG38 | 12.77 | Feb 01, 2047 | 4.45 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 280613.88 | 0.03 | US68233JBB98 | 12.55 | Apr 01, 2045 | 3.75 |
BROADCOM INC | Corporates | Fixed Income | 280212.01 | 0.03 | US11135FBD24 | 4.29 | Apr 15, 2030 | 5.0 |
BANCO SANTANDER SA | Corporates | Fixed Income | 280214.87 | 0.03 | US05964HAY18 | 3.18 | Nov 07, 2028 | 6.61 |
HCA INC | Corporates | Fixed Income | 280290.13 | 0.03 | US404119BY43 | 9.62 | Jun 15, 2039 | 5.13 |
TRAVELERS PROPERTY CASUALTY CORP | Corporates | Fixed Income | 279977.03 | 0.03 | US89420GAE98 | 6.17 | Mar 15, 2033 | 6.38 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 279938.33 | 0.03 | US101137AU14 | 13.43 | Mar 01, 2049 | 4.7 |
APPLE INC | Corporates | Fixed Income | 279366.27 | 0.02 | US037833CH12 | 13.22 | Feb 09, 2047 | 4.25 |
CITIGROUP INC | Corporates | Fixed Income | 279068.69 | 0.02 | US17327CAQ69 | 5.89 | Jan 25, 2033 | 3.06 |
DOW CHEMICAL CO | Corporates | Fixed Income | 278866.27 | 0.02 | US260543BY86 | 8.51 | May 15, 2039 | 9.4 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 278905.47 | 0.02 | US075887BG35 | 11.93 | Dec 15, 2044 | 4.68 |
LEGG MASON INC | Corporates | Fixed Income | 278926.08 | 0.02 | US524901AR65 | 11.28 | Jan 15, 2044 | 5.63 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 277423.24 | 0.02 | US91324PET57 | 14.96 | Feb 15, 2063 | 6.05 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 277196.94 | 0.02 | US89157XAA90 | 6.97 | Apr 05, 2034 | 5.15 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 277205.84 | 0.02 | US91324PEL22 | 15.28 | May 15, 2062 | 4.95 |
CITIGROUP INC | Corporates | Fixed Income | 277031.0 | 0.02 | US172967KU42 | 3.1 | Jul 25, 2028 | 4.13 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 276920.87 | 0.02 | US89152UAH59 | 3.25 | Oct 11, 2028 | 3.88 |
DISCOVER BANK | Corporates | Fixed Income | 276623.68 | 0.02 | US25466AAR23 | 4.48 | Feb 06, 2030 | 2.7 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 276551.11 | 0.02 | US015271AV11 | 7.1 | Feb 01, 2033 | 1.88 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 276219.8 | 0.02 | US038222AM71 | 12.86 | Apr 01, 2047 | 4.35 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 275726.67 | 0.02 | US03027XBA72 | 4.4 | Jan 15, 2030 | 2.9 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 275794.78 | 0.02 | US06051GJN07 | 13.39 | Mar 13, 2052 | 3.48 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 275815.16 | 0.02 | US532457CN68 | 16.07 | Feb 09, 2064 | 5.1 |
KROGER CO | Corporates | Fixed Income | 275500.28 | 0.02 | US501044DV05 | 7.23 | Sep 15, 2034 | 5.0 |
ORACLE CORPORATION | Corporates | Fixed Income | 275390.09 | 0.02 | US68389XBH70 | 8.76 | Jul 15, 2036 | 3.85 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 275158.59 | 0.02 | US961214EF61 | 3.92 | Jul 24, 2034 | 4.11 |
SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 275182.97 | 0.02 | US86964WAJ18 | 5.1 | Jan 15, 2031 | 3.75 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 275073.9 | 0.02 | US14448CAS35 | 14.19 | Apr 05, 2050 | 3.58 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 274993.84 | 0.02 | US78016EYH43 | 5.96 | Nov 03, 2031 | 2.3 |
CROWN CASTLE INC | Corporates | Fixed Income | 273802.17 | 0.02 | US22822VAR24 | 4.72 | Jul 01, 2030 | 3.3 |
AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 273781.73 | 0.02 | US00774MAB19 | 2.17 | Jul 21, 2027 | 3.65 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 273591.1 | 0.02 | US42824CBW82 | 13.48 | Oct 15, 2054 | 5.6 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 273649.14 | 0.02 | US842400GT44 | 14.02 | Feb 01, 2050 | 3.65 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 273288.96 | 0.02 | US38141GXR00 | 5.32 | Jan 27, 2032 | 1.99 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 273025.01 | 0.02 | US49271VAR15 | 13.9 | Apr 15, 2052 | 4.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 272955.87 | 0.02 | US842400GG23 | 12.72 | Apr 01, 2047 | 4.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 272831.5 | 0.02 | US913017BS77 | 9.88 | Apr 15, 2040 | 5.7 |
CROWN CASTLE INC | Corporates | Fixed Income | 272864.86 | 0.02 | US22822VAW19 | 5.48 | Apr 01, 2031 | 2.1 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 272876.49 | 0.02 | US872898AJ06 | 14.54 | Apr 22, 2052 | 4.5 |
HSBC BANK USA NA | Corporates | Fixed Income | 272660.85 | 0.02 | US4042Q1AA55 | 7.21 | Nov 01, 2034 | 5.88 |
INTEL CORPORATION | Corporates | Fixed Income | 272375.47 | 0.02 | US458140CE86 | 2.65 | Feb 10, 2028 | 4.88 |
SHELL FINANCE US INC | Corporates | Fixed Income | 272235.93 | 0.02 | US822905AG05 | 14.57 | Apr 06, 2050 | 3.25 |
CENTENE CORPORATION | Corporates | Fixed Income | 271946.32 | 0.02 | US15135BAR24 | 2.2 | Dec 15, 2027 | 4.25 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 271513.3 | 0.02 | US110122EC85 | 14.81 | Nov 15, 2063 | 6.4 |
PEPSICO INC | Corporates | Fixed Income | 271433.58 | 0.02 | US713448DD75 | 12.57 | Apr 14, 2046 | 4.45 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 271020.22 | 0.02 | US46647PDY97 | 6.4 | Oct 23, 2034 | 6.25 |
PFIZER INC | Corporates | Fixed Income | 271098.75 | 0.02 | US717081EV18 | 13.59 | Mar 15, 2049 | 4.0 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 271116.71 | 0.02 | US478160BV55 | 13.37 | Mar 01, 2046 | 3.7 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 270953.79 | 0.02 | US254709AS70 | 5.88 | Nov 29, 2032 | 6.7 |
INTEL CORPORATION | Corporates | Fixed Income | 270725.15 | 0.02 | US458140AK64 | 10.54 | Oct 01, 2041 | 4.8 |
FEDEX CORP | Corporates | Fixed Income | 270657.95 | 0.02 | US31428XBE58 | 11.92 | Nov 15, 2045 | 4.75 |
SEMPRA | Corporates | Fixed Income | 270521.76 | 0.02 | US816851AP42 | 9.43 | Oct 15, 2039 | 6.0 |
NATWEST GROUP PLC | Corporates | Fixed Income | 270427.35 | 0.02 | US639057AF59 | 2.28 | Sep 30, 2028 | 5.52 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 270240.33 | 0.02 | US06051GGF00 | 1.74 | Jan 20, 2028 | 3.82 |
AMGEN INC | Corporates | Fixed Income | 270298.3 | 0.02 | US031162BK53 | 10.62 | Nov 15, 2041 | 5.15 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 270221.48 | 0.02 | US25243YBG35 | 2.34 | Oct 24, 2027 | 5.3 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 269994.54 | 0.02 | US67021CAR88 | 5.88 | Aug 15, 2031 | 1.95 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 269827.16 | 0.02 | US03027XCF50 | 6.6 | Nov 15, 2033 | 5.9 |
WASHINGTON GAS LIGHT COMPANY | Corporates | Fixed Income | 269860.61 | 0.02 | US93884PDY34 | 13.89 | Sep 15, 2049 | 3.65 |
CIGNA GROUP | Corporates | Fixed Income | 269563.83 | 0.02 | US125523CF53 | 12.31 | Jul 15, 2046 | 4.8 |
KROGER CO | Corporates | Fixed Income | 269352.54 | 0.02 | US501044DW87 | 13.54 | Sep 15, 2054 | 5.5 |
PFIZER INC | Corporates | Fixed Income | 269268.66 | 0.02 | US717081CY74 | 8.94 | Mar 15, 2039 | 7.2 |
APPLE INC | Corporates | Fixed Income | 268810.27 | 0.02 | US037833ER75 | 16.84 | Aug 08, 2062 | 4.1 |
EBAY INC | Corporates | Fixed Income | 268449.95 | 0.02 | US278642AZ62 | 14.37 | May 10, 2051 | 3.65 |
AMAZON.COM INC | Corporates | Fixed Income | 268335.03 | 0.02 | US023135CC87 | 17.19 | May 12, 2061 | 3.25 |
CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 267948.7 | 0.02 | US12621EAM57 | 6.83 | Jun 15, 2034 | 6.45 |
AT&T INC | Corporates | Fixed Income | 267585.4 | 0.02 | US00206RHK14 | 9.8 | Mar 01, 2039 | 4.85 |
MPLX LP | Corporates | Fixed Income | 267374.05 | 0.02 | US55336VAN01 | 12.49 | Apr 15, 2048 | 4.7 |
ING GROEP NV | Corporates | Fixed Income | 267159.28 | 0.02 | US456837BM48 | 6.66 | Mar 19, 2035 | 5.55 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 266913.35 | 0.02 | US91324PFH01 | 5.67 | Jan 15, 2032 | 4.95 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 266845.65 | 0.02 | US904764BH90 | 4.18 | Sep 06, 2029 | 2.13 |
REGIONS BANK MTN | Corporates | Fixed Income | 266731.0 | 0.02 | US75913MAA71 | 8.42 | Jun 26, 2037 | 6.45 |
AT&T INC | Corporates | Fixed Income | 266547.64 | 0.02 | US00206RDJ86 | 13.09 | Mar 09, 2048 | 4.5 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 266602.43 | 0.02 | US756109BL76 | 6.71 | Dec 15, 2032 | 2.85 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 266630.15 | 0.02 | US06051GHX07 | 4.15 | Oct 22, 2030 | 2.88 |
GENERAL MOTORS CO | Corporates | Fixed Income | 266311.18 | 0.02 | US37045VAF76 | 10.46 | Oct 02, 2043 | 6.25 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 266318.49 | 0.02 | US907818EM65 | 14.41 | Oct 01, 2051 | 3.8 |
ONEOK PARTNERS LP | Corporates | Fixed Income | 266104.93 | 0.02 | US68268NAC74 | 7.94 | Oct 01, 2036 | 6.65 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 266122.37 | 0.02 | US03835VAJ52 | 14.66 | Dec 01, 2051 | 3.1 |
EQUINIX INC | Corporates | Fixed Income | 266166.45 | 0.02 | US29444UBS42 | 5.53 | May 15, 2031 | 2.5 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 265923.7 | 0.02 | US91324PDL31 | 13.23 | Jun 15, 2048 | 4.25 |
TOLEDO EDISON CO (THE) | Corporates | Fixed Income | 265768.52 | 0.02 | US889175BD66 | 8.49 | May 15, 2037 | 6.15 |
EXELON CORPORATION | Corporates | Fixed Income | 265801.12 | 0.02 | US30161NAV38 | 12.28 | Apr 15, 2046 | 4.45 |
OHIO POWER CO | Corporates | Fixed Income | 265854.1 | 0.02 | US677415CU30 | 15.24 | Oct 01, 2051 | 2.9 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 265683.55 | 0.02 | US202795HK91 | 7.9 | Mar 15, 2036 | 5.9 |
CENTENE CORPORATION | Corporates | Fixed Income | 265740.57 | 0.02 | US15135BAV36 | 4.3 | Feb 15, 2030 | 3.38 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 265453.59 | 0.02 | US681936BN99 | 6.79 | Apr 15, 2033 | 3.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 265328.0 | 0.02 | US15189XAM02 | 11.98 | Aug 01, 2042 | 3.55 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 264923.5 | 0.02 | US911312BQ83 | 13.33 | Mar 15, 2049 | 4.25 |
ONEOK PARTNERS LP | Corporates | Fixed Income | 264751.28 | 0.02 | US68268NAD57 | 8.37 | Oct 15, 2037 | 6.85 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Corporates | Fixed Income | 264675.44 | 0.02 | US38141GZK39 | 1.87 | Feb 24, 2028 | 2.64 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 264707.44 | 0.02 | US962166AW45 | 2.27 | Oct 01, 2027 | 6.95 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 264368.46 | 0.02 | US25470DAT63 | 11.52 | Sep 20, 2047 | 5.2 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 263855.4 | 0.02 | US20826FBM77 | 13.92 | Jan 15, 2055 | 5.5 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 263896.58 | 0.02 | US92556HAB33 | 4.94 | Jan 15, 2031 | 4.95 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 263400.5 | 0.02 | US446413AZ96 | 3.24 | Aug 16, 2028 | 2.04 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 263259.36 | 0.02 | US539439AT62 | 3.14 | Aug 16, 2028 | 4.55 |
AHOLD FINANCE USA LLC | Corporates | Fixed Income | 263281.85 | 0.02 | US008685AB51 | 3.53 | May 01, 2029 | 6.88 |
ORACLE CORPORATION | Corporates | Fixed Income | 263113.4 | 0.02 | US68389XCS27 | 3.99 | Sep 27, 2029 | 4.2 |
AVNET INC | Corporates | Fixed Income | 263144.61 | 0.02 | US053807AU73 | 5.44 | May 15, 2031 | 3.0 |
GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 262931.71 | 0.02 | US36267VAM54 | 13.06 | Nov 22, 2052 | 6.38 |
MERCK & CO INC | Corporates | Fixed Income | 262595.44 | 0.02 | US58933YBK01 | 6.6 | May 17, 2033 | 4.5 |
OVINTIV INC | Corporates | Fixed Income | 262212.36 | 0.02 | US012873AH83 | 4.36 | Sep 15, 2030 | 8.13 |
MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 262221.92 | 0.02 | US582839AF31 | 9.65 | Nov 01, 2039 | 5.9 |
NATWEST GROUP PLC | Corporates | Fixed Income | 262037.66 | 0.02 | US639057AK45 | 3.12 | Sep 13, 2029 | 5.81 |
HCA INC | Corporates | Fixed Income | 261930.99 | 0.02 | US404119CB31 | 14.35 | Jul 15, 2051 | 3.5 |
CIGNA GROUP | Corporates | Fixed Income | 261942.45 | 0.02 | US125523CW86 | 13.64 | Feb 15, 2054 | 5.6 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 261779.38 | 0.02 | US68233JCU60 | 13.78 | Jun 15, 2054 | 5.55 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 261518.24 | 0.02 | US254709AT53 | 6.04 | Nov 02, 2034 | 7.96 |
CITIGROUP INC | Corporates | Fixed Income | 261592.77 | 0.02 | US172967NU15 | 5.77 | May 24, 2033 | 4.91 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 260762.62 | 0.02 | US60687YCT47 | 6.27 | May 27, 2034 | 5.75 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 260787.59 | 0.02 | US594918CA09 | 13.38 | Feb 06, 2047 | 4.25 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 260356.97 | 0.02 | US571903BE27 | 4.51 | Jun 15, 2030 | 4.63 |
KINDER MORGAN INC | Corporates | Fixed Income | 259968.39 | 0.02 | US494553AE00 | 6.91 | Feb 01, 2034 | 5.4 |
AT&T INC | Corporates | Fixed Income | 259863.91 | 0.02 | US00206RBH49 | 11.5 | Dec 15, 2042 | 4.3 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 259883.96 | 0.02 | US035240AF74 | 7.65 | Jun 15, 2035 | 5.88 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 259462.6 | 0.02 | US74456QCC87 | 14.82 | Jan 01, 2050 | 3.15 |
TYSON FOODS INC | Corporates | Fixed Income | 259166.65 | 0.02 | US902494BH59 | 12.5 | Sep 28, 2048 | 5.1 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 259254.43 | 0.02 | US30040WAE84 | 2.64 | Jan 15, 2028 | 3.3 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 259027.28 | 0.02 | US24703TAK25 | 10.81 | Jul 15, 2046 | 8.35 |
LEAR CORPORATION | Corporates | Fixed Income | 258823.63 | 0.02 | US521865BA22 | 3.67 | May 15, 2029 | 4.25 |
KROGER CO | Corporates | Fixed Income | 258825.47 | 0.02 | US501044DX60 | 14.75 | Sep 15, 2064 | 5.65 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 258830.15 | 0.02 | US68233JBP84 | 13.82 | Jun 01, 2049 | 3.8 |
CROWN CASTLE INC | Corporates | Fixed Income | 258832.66 | 0.02 | US22822VAC54 | 1.17 | Jun 15, 2026 | 3.7 |
CITIGROUP INC | Corporates | Fixed Income | 258678.85 | 0.02 | US172967BU43 | 6.33 | Feb 22, 2033 | 5.88 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 258692.22 | 0.02 | US438516CU84 | 15.68 | Mar 01, 2064 | 5.35 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 258477.58 | 0.02 | US207597EG65 | 11.91 | Apr 15, 2044 | 4.3 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 258086.67 | 0.02 | US744320BP63 | 6.48 | Mar 15, 2054 | 6.5 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 258133.36 | 0.02 | US962166BY91 | 4.42 | Apr 15, 2030 | 4.0 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 257830.31 | 0.02 | US58013MFK53 | 14.25 | Sep 01, 2049 | 3.63 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 257620.95 | 0.02 | US29379VBC63 | 11.89 | Feb 15, 2045 | 5.1 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 257641.04 | 0.02 | US406216AY74 | 8.99 | Sep 15, 2039 | 7.45 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 257155.61 | 0.02 | US6174468Y83 | 13.61 | Jan 25, 2052 | 2.8 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 257187.06 | 0.02 | US91324PEH10 | 3.71 | May 15, 2029 | 4.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 256900.4 | 0.02 | US46647PAJ57 | 9.0 | Jul 24, 2038 | 3.88 |
VICI PROPERTIES LP | Corporates | Fixed Income | 256686.84 | 0.02 | US925650AC72 | 4.28 | Feb 15, 2030 | 4.95 |
FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 256477.91 | 0.02 | US337158AJ88 | 4.25 | May 01, 2030 | 5.75 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 256483.24 | 0.02 | US637432CT02 | 5.48 | Mar 01, 2032 | 8.0 |
ENBRIDGE INC | Corporates | Fixed Income | 256383.0 | 0.02 | US29250NCD57 | 13.21 | Apr 05, 2054 | 5.95 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 256432.77 | 0.02 | US49327V2A11 | 1.14 | May 20, 2026 | 3.4 |
VENTAS REALTY LP | Corporates | Fixed Income | 256452.93 | 0.02 | US92277GAV95 | 4.78 | Nov 15, 2030 | 4.75 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 256335.06 | 0.02 | US58013MEC47 | 8.6 | Oct 15, 2037 | 6.3 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 256199.62 | 0.02 | US63253QAE44 | 2.95 | Jun 13, 2028 | 4.9 |
HOME DEPOT INC | Corporates | Fixed Income | 255808.08 | 0.02 | US437076DE95 | 7.24 | Jun 25, 2034 | 4.95 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 255885.86 | 0.02 | US89114TZV78 | 6.13 | Mar 10, 2032 | 3.2 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 255502.29 | 0.02 | US925524AX89 | 7.63 | Apr 30, 2036 | 6.88 |
LASMO USA INC | Corporates | Fixed Income | 255399.11 | 0.02 | US51808BAE20 | 2.38 | Nov 15, 2027 | 7.3 |
BLOCK FINANCIAL LLC | Corporates | Fixed Income | 255432.43 | 0.02 | US093662AH70 | 4.77 | Aug 15, 2030 | 3.88 |
SOUTHERN COPPER CORP | Corporates | Fixed Income | 255288.52 | 0.02 | US84265VAJ44 | 11.27 | Apr 23, 2045 | 5.88 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 255320.2 | 0.02 | US00217GAC78 | 13.58 | May 01, 2052 | 4.15 |
ONEOK INC | Corporates | Fixed Income | 255133.8 | 0.02 | US682680AY93 | 4.06 | Sep 01, 2029 | 3.4 |
OWENS CORNING | Corporates | Fixed Income | 254506.38 | 0.02 | US690742AB73 | 8.06 | Dec 01, 2036 | 7.0 |
AMAZON.COM INC | Corporates | Fixed Income | 254399.64 | 0.02 | US023135AQ91 | 12.01 | Dec 05, 2044 | 4.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 254417.12 | 0.02 | US209111FS71 | 3.31 | Dec 01, 2028 | 4.0 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 254293.79 | 0.02 | US06051GHV41 | 3.95 | Jul 23, 2030 | 3.19 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 254015.69 | 0.02 | US036752BD40 | 7.61 | Feb 15, 2035 | 5.2 |
HSBC BANK USA MTN | Corporates | Fixed Income | 254029.6 | 0.02 | US4042Q1AB39 | 7.83 | Aug 15, 2035 | 5.63 |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Corporates | Fixed Income | 253725.83 | 0.02 | US83272GAB77 | 13.4 | Apr 03, 2054 | 5.78 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 253639.39 | 0.02 | US375558BG78 | 8.07 | Sep 01, 2035 | 4.6 |
CLOROX COMPANY | Corporates | Fixed Income | 253643.25 | 0.02 | US189054AZ21 | 5.86 | May 01, 2032 | 4.6 |
INTEL CORPORATION | Corporates | Fixed Income | 253552.19 | 0.02 | US458140BU38 | 5.86 | Aug 12, 2031 | 2.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 253173.43 | 0.02 | US251526CT41 | 5.92 | Feb 10, 2034 | 7.08 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 252894.29 | 0.02 | US59022CAB90 | 1.39 | Sep 15, 2026 | 6.22 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 252671.78 | 0.02 | US404280DC08 | 5.78 | Mar 29, 2033 | 4.76 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 252698.14 | 0.02 | US74432QAQ82 | 8.47 | Dec 14, 2036 | 5.7 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 252627.47 | 0.02 | US674599DD43 | 4.86 | May 01, 2031 | 7.5 |
UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 252494.27 | 0.02 | US90261AAD46 | 1.69 | Jan 10, 2028 | 4.86 |
NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 252427.3 | 0.02 | US63307A3D55 | 1.78 | Feb 01, 2028 | 4.95 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 252268.86 | 0.02 | US404280CY37 | 5.71 | Nov 22, 2032 | 2.87 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 252277.07 | 0.02 | US46647PBP09 | 4.66 | May 13, 2031 | 2.96 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 252322.08 | 0.02 | US94973VBB27 | 11.42 | Jan 15, 2043 | 4.65 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 252178.59 | 0.02 | US75513EAC57 | 14.87 | Jul 01, 2050 | 3.13 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 252200.66 | 0.02 | US74456QBQ82 | 13.14 | Mar 01, 2046 | 3.8 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 252031.65 | 0.02 | US161175BV50 | 13.4 | Apr 01, 2051 | 3.7 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 252038.01 | 0.02 | US404280EC98 | 6.37 | Nov 13, 2034 | 7.4 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 251670.8 | 0.02 | US020002AQ48 | 6.52 | Jun 01, 2033 | 5.35 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 251725.86 | 0.02 | US69351UBC62 | 7.09 | Feb 15, 2034 | 4.85 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 251639.6 | 0.02 | US92553PAU66 | 10.6 | Sep 01, 2043 | 5.85 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 251287.03 | 0.02 | US00912XBF06 | 3.1 | Oct 01, 2028 | 4.63 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 251157.38 | 0.02 | US56501RAD89 | 12.23 | Mar 04, 2046 | 5.38 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 251058.21 | 0.02 | US136375CV26 | 13.49 | Jan 20, 2049 | 4.45 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 250948.19 | 0.02 | US970648AN13 | 13.5 | Mar 05, 2054 | 5.9 |
SALESFORCE INC | Corporates | Fixed Income | 250730.8 | 0.02 | US79466LAL80 | 15.61 | Jul 15, 2051 | 2.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 250542.75 | 0.02 | US606822BX18 | 5.64 | Jul 20, 2032 | 2.31 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 250576.52 | 0.02 | US89417EAH27 | 10.26 | Nov 01, 2040 | 5.35 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 250430.33 | 0.02 | US693475BJ30 | 5.84 | Oct 28, 2033 | 6.04 |
BANCO SANTANDER SA | Corporates | Fixed Income | 249978.5 | 0.02 | US05971KAL35 | 5.63 | Nov 22, 2032 | 3.23 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 249895.18 | 0.02 | US00912XAV64 | 1.87 | Apr 01, 2027 | 3.63 |
DEVON ENERGY CORP | Corporates | Fixed Income | 249641.37 | 0.02 | US25179MAL72 | 10.22 | Jul 15, 2041 | 5.6 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 249679.52 | 0.02 | US94106LBM00 | 15.89 | Nov 15, 2050 | 2.5 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 249442.61 | 0.02 | US341081FQ54 | 13.63 | Mar 01, 2048 | 3.95 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 249452.19 | 0.02 | US00914AAB89 | 1.14 | Jun 01, 2026 | 3.75 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 249042.19 | 0.02 | US883556BY71 | 13.39 | Aug 15, 2047 | 4.1 |
WELLTOWER OP LLC | Corporates | Fixed Income | 249054.23 | 0.02 | US95040QAM69 | 5.52 | Jun 01, 2031 | 2.8 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 248887.56 | 0.02 | US87612GAM33 | 7.79 | Aug 15, 2035 | 5.55 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 248438.46 | 0.02 | US91324PEF53 | 14.85 | May 15, 2051 | 3.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 248185.67 | 0.02 | US606822BH67 | 3.65 | Mar 07, 2029 | 3.74 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 248230.07 | 0.02 | US579780AS64 | 5.48 | Feb 15, 2031 | 1.85 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 248238.44 | 0.02 | US17275RBU59 | 14.3 | Feb 26, 2054 | 5.3 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 248146.09 | 0.02 | US94974BGU89 | 12.39 | Dec 07, 2046 | 4.75 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 248150.63 | 0.02 | US00912XAY04 | 2.53 | Dec 01, 2027 | 3.63 |
KILROY REALTY LP | Corporates | Fixed Income | 247440.88 | 0.02 | US49427RAQ56 | 6.7 | Nov 15, 2032 | 2.5 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 247456.99 | 0.02 | US03836WAC73 | 13.23 | May 01, 2049 | 4.28 |
CENCORA INC | Corporates | Fixed Income | 247504.5 | 0.02 | US03073EAN58 | 12.39 | Mar 01, 2045 | 4.25 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 247300.11 | 0.02 | US571748CA86 | 4.33 | Mar 15, 2030 | 4.65 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 247343.27 | 0.02 | US45687AAG76 | 11.06 | Jun 15, 2043 | 5.75 |
OVINTIV INC | Corporates | Fixed Income | 246661.11 | 0.02 | US292505AD65 | 7.05 | Aug 15, 2034 | 6.5 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 246546.55 | 0.02 | US03027XBC39 | 4.84 | Jun 15, 2030 | 2.1 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 246574.56 | 0.02 | US110122DX32 | 16.03 | Mar 15, 2062 | 3.9 |
AUTONATION INC | Corporates | Fixed Income | 246389.04 | 0.02 | US05329WAQ50 | 4.46 | Jun 01, 2030 | 4.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 246215.96 | 0.02 | US86562MDD92 | 6.56 | Jul 13, 2033 | 5.78 |
NXP BV | Corporates | Fixed Income | 246228.94 | 0.02 | US62954HBE71 | 2.04 | Jun 01, 2027 | 4.4 |
WALT DISNEY CO | Corporates | Fixed Income | 246267.31 | 0.02 | US254687ET97 | 11.22 | Oct 01, 2043 | 5.4 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 245553.84 | 0.02 | US50249AAK97 | 15.32 | Oct 01, 2060 | 3.8 |
HOME DEPOT INC | Corporates | Fixed Income | 245589.18 | 0.02 | US437076BX94 | 13.29 | Dec 06, 2048 | 4.5 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 245399.86 | 0.02 | US23291KAJ43 | 10.85 | Nov 15, 2039 | 3.25 |
APPLE INC | Corporates | Fixed Income | 245447.27 | 0.02 | US037833DZ01 | 16.26 | Aug 20, 2050 | 2.4 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 245468.54 | 0.02 | US10112RBE36 | 6.19 | Apr 01, 2032 | 2.55 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 245200.96 | 0.02 | US05946KAN19 | 6.29 | Nov 15, 2034 | 7.88 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 245241.24 | 0.02 | US95000U2Q52 | 10.37 | Apr 30, 2041 | 3.07 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 244960.03 | 0.02 | US209111EU37 | 8.66 | Apr 01, 2038 | 6.75 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 245048.18 | 0.02 | US036752AD58 | 12.92 | Dec 01, 2047 | 4.38 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 244852.5 | 0.02 | US95000U3F88 | 6.45 | Jul 25, 2034 | 5.56 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 244902.32 | 0.02 | US962166BX19 | 4.1 | Nov 15, 2029 | 4.0 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 244638.29 | 0.02 | US94106BAD38 | 15.53 | Jan 15, 2052 | 2.95 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 244666.29 | 0.02 | US03040WAX39 | 14.37 | May 01, 2050 | 3.45 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 244672.41 | 0.02 | US209111FY40 | 13.87 | Apr 01, 2050 | 3.95 |
CIGNA GROUP | Corporates | Fixed Income | 244095.06 | 0.02 | US125523CS74 | 6.23 | Mar 15, 2033 | 5.4 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 244098.43 | 0.02 | US744538AF64 | 6.61 | Oct 01, 2033 | 5.35 |
ENTERGY TEXAS INC | Corporates | Fixed Income | 243946.63 | 0.02 | US29365TAN46 | 13.61 | Sep 01, 2053 | 5.8 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 243958.63 | 0.02 | US872898AE19 | 15.48 | Oct 25, 2051 | 3.25 |
RIO TINTO ALCAN INC | Corporates | Fixed Income | 243914.08 | 0.02 | US013716AU93 | 6.72 | Dec 15, 2033 | 6.13 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 243492.66 | 0.02 | US136375BL52 | 7.13 | Aug 01, 2034 | 6.25 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 243405.28 | 0.02 | US494550AQ90 | 6.39 | Aug 15, 2033 | 7.3 |
KINROSS GOLD CORP | Corporates | Fixed Income | 243310.95 | 0.02 | US496902AQ09 | 2.09 | Jul 15, 2027 | 4.5 |
INTEL CORPORATION | Corporates | Fixed Income | 243332.07 | 0.02 | US458140BR09 | 4.38 | Mar 25, 2030 | 3.9 |
LOWES COMPANIES INC | Corporates | Fixed Income | 243370.21 | 0.02 | US548661CX31 | 10.94 | Apr 15, 2042 | 4.65 |
EXELON CORPORATION | Corporates | Fixed Income | 243169.64 | 0.02 | US30161NAS09 | 11.78 | Jun 15, 2045 | 5.1 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 243078.74 | 0.02 | US30040WAZ14 | 7.04 | Jul 15, 2034 | 5.95 |
HOME DEPOT INC | Corporates | Fixed Income | 242907.48 | 0.02 | US437076AV48 | 10.05 | Apr 01, 2041 | 5.95 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 242400.61 | 0.02 | US72650RAR30 | 8.21 | Jan 15, 2037 | 6.65 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 242435.29 | 0.02 | US24422EWH88 | 6.14 | Jun 07, 2032 | 3.9 |
US BANCORP MTN | Corporates | Fixed Income | 242058.95 | 0.02 | US91159HJL50 | 6.26 | Feb 01, 2034 | 4.84 |
CROWN CASTLE INC | Corporates | Fixed Income | 241920.62 | 0.02 | US22822VBE02 | 6.9 | Mar 01, 2034 | 5.8 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 241618.23 | 0.02 | US539439AX74 | 2.68 | Mar 06, 2029 | 5.87 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 241476.11 | 0.02 | US15189XAT54 | 13.52 | Feb 01, 2049 | 4.25 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 241566.59 | 0.02 | US459200KY61 | 6.43 | Feb 06, 2033 | 4.75 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 241447.51 | 0.02 | US37045XED49 | 6.03 | Jan 09, 2033 | 6.4 |
PHILLIPS 66 | Corporates | Fixed Income | 241280.1 | 0.02 | US718546AK04 | 7.44 | Nov 15, 2034 | 4.65 |
SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 240905.44 | 0.02 | US84756NAE94 | 10.67 | Sep 25, 2043 | 5.95 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 240697.23 | 0.02 | US655844BX50 | 13.25 | Nov 01, 2047 | 3.94 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 240739.01 | 0.02 | US797440BY99 | 14.39 | Apr 15, 2050 | 3.32 |
POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 240624.18 | 0.02 | US737679DB35 | 8.65 | Nov 15, 2037 | 6.5 |
ONEOK INC | Corporates | Fixed Income | 240666.6 | 0.02 | US682680BJ18 | 3.17 | Nov 01, 2028 | 5.65 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 240669.49 | 0.02 | US03512TAF84 | 3.32 | Nov 01, 2028 | 3.38 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 240558.3 | 0.02 | US46647PAK21 | 12.37 | Jul 24, 2048 | 4.03 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 240562.89 | 0.02 | US038222AG04 | 10.38 | Jun 15, 2041 | 5.85 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 240568.19 | 0.02 | US06051GJP54 | 5.34 | Mar 11, 2032 | 2.65 |
PECO ENERGY CO | Corporates | Fixed Income | 240262.22 | 0.02 | US693304AS60 | 12.17 | Oct 01, 2044 | 4.15 |
T-MOBILE USA INC | Corporates | Fixed Income | 240201.26 | 0.02 | US87264AAX37 | 10.31 | Apr 15, 2040 | 4.38 |
INTEL CORPORATION | Corporates | Fixed Income | 240222.49 | 0.02 | US458140CJ73 | 13.1 | Feb 10, 2053 | 5.7 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 239932.48 | 0.02 | US91324PCQ37 | 8.04 | Jul 15, 2035 | 4.63 |
CUMMINS INC | Corporates | Fixed Income | 239824.21 | 0.02 | US231021AQ97 | 11.48 | Oct 01, 2043 | 4.88 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 239633.78 | 0.02 | US459200BB69 | 6.13 | Nov 29, 2032 | 5.88 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 239425.03 | 0.02 | US38141GXA74 | 8.98 | Apr 23, 2039 | 4.41 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 239305.48 | 0.02 | US071813CS61 | 6.14 | Feb 01, 2032 | 2.54 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 239129.85 | 0.02 | US036752AZ60 | 7.1 | Jun 15, 2034 | 5.38 |
CITIGROUP INC | Corporates | Fixed Income | 238917.26 | 0.02 | US17308CC539 | 4.17 | Nov 05, 2030 | 2.98 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 238596.4 | 0.02 | US96949LAC90 | 11.68 | Sep 15, 2045 | 5.1 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 238458.53 | 0.02 | US74432QCF00 | 14.62 | Mar 13, 2051 | 3.7 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 238357.92 | 0.02 | US775109BB60 | 11.26 | Mar 15, 2044 | 5.0 |
AEP TEXAS INC | Corporates | Fixed Income | 238303.73 | 0.02 | US00108WAT71 | 6.93 | May 15, 2034 | 5.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 238124.5 | 0.02 | US29379VBR33 | 2.45 | Feb 15, 2078 | 5.38 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 237897.2 | 0.02 | US808513CH62 | 6.44 | Aug 24, 2034 | 6.14 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 237941.47 | 0.02 | US579780AP26 | 13.27 | Aug 15, 2047 | 4.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 237963.56 | 0.02 | US606822CK87 | 5.89 | Jul 20, 2033 | 5.13 |
CIGNA GROUP | Corporates | Fixed Income | 237883.44 | 0.02 | US125523BK57 | 13.1 | Oct 15, 2047 | 3.88 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 237888.53 | 0.02 | US478160CG79 | 13.66 | Mar 03, 2047 | 3.75 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 237653.93 | 0.02 | US45866FAX24 | 13.81 | Jun 15, 2052 | 4.95 |
COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 237360.32 | 0.02 | US19416QEJ58 | 13.0 | Aug 15, 2045 | 4.0 |
HCA INC | Corporates | Fixed Income | 237406.88 | 0.02 | US404119BW86 | 3.2 | Feb 01, 2029 | 5.88 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 237079.99 | 0.02 | US45866FAH73 | 13.25 | Sep 21, 2048 | 4.25 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 236938.37 | 0.02 | US24422EWL90 | 6.19 | Sep 15, 2032 | 4.35 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 236990.0 | 0.02 | US760759AW04 | 15.21 | Mar 01, 2050 | 3.05 |
CSX CORP | Corporates | Fixed Income | 236666.96 | 0.02 | US126408HQ95 | 4.53 | Feb 15, 2030 | 2.4 |
NUCOR CORP | Corporates | Fixed Income | 236747.6 | 0.02 | US670346AH87 | 8.71 | Dec 01, 2037 | 6.4 |
CI FINANCIAL CORP | Corporates | Fixed Income | 236392.49 | 0.02 | US125491AN04 | 5.1 | Dec 17, 2030 | 3.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 236251.51 | 0.02 | US86562MDN74 | 5.28 | Jul 09, 2031 | 5.42 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 236280.18 | 0.02 | US13607LNG40 | 2.79 | Apr 28, 2028 | 5.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 236156.99 | 0.02 | US91324PDV13 | 15.94 | Aug 15, 2059 | 3.88 |
COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 236060.89 | 0.02 | US21684AAB26 | 11.16 | Dec 01, 2043 | 5.75 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 235788.85 | 0.02 | US10373QBP46 | 15.29 | Jun 04, 2051 | 2.94 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 235804.01 | 0.02 | US06051GJM24 | 13.4 | Oct 24, 2051 | 2.83 |
AT&T INC | Corporates | Fixed Income | 235670.57 | 0.02 | US00206RKE17 | 15.03 | Feb 01, 2052 | 3.3 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 235574.03 | 0.02 | US478160AT19 | 9.29 | Jul 15, 2038 | 5.85 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 235650.56 | 0.02 | US281020AM97 | 2.71 | Mar 15, 2028 | 4.13 |
ELECTRONIC ARTS INC | Corporates | Fixed Income | 235435.25 | 0.02 | US285512AF68 | 15.33 | Feb 15, 2051 | 2.95 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 235424.78 | 0.02 | US87612BBQ41 | 2.52 | Mar 01, 2030 | 5.5 |
WELLTOWER OP LLC | Corporates | Fixed Income | 235313.07 | 0.02 | US42217KAX46 | 9.73 | Mar 15, 2041 | 6.5 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 235050.33 | 0.02 | US202795JS00 | 15.04 | Mar 01, 2050 | 3.0 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 234309.79 | 0.02 | US50076QAR74 | 9.09 | Jan 26, 2039 | 6.88 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 233996.73 | 0.02 | US29717PAV94 | 6.13 | Mar 15, 2032 | 2.65 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 234001.27 | 0.02 | US29364WBC10 | 13.57 | Apr 01, 2050 | 4.2 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 233656.07 | 0.02 | US842400EB53 | 3.45 | Apr 01, 2029 | 6.65 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 233731.02 | 0.02 | US35671DBJ37 | 7.23 | Nov 14, 2034 | 5.4 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 233373.36 | 0.02 | US958667AC17 | 4.31 | Feb 01, 2030 | 4.05 |
CROWN CASTLE INC | Corporates | Fixed Income | 233137.04 | 0.02 | US22822VAT89 | 5.32 | Jan 15, 2031 | 2.25 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 232713.62 | 0.02 | US38141GA468 | 3.12 | Oct 24, 2029 | 6.48 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 232517.69 | 0.02 | US775109BN09 | 13.06 | May 01, 2049 | 4.35 |
EQT CORP | Corporates | Fixed Income | 231773.8 | 0.02 | US26884LAL36 | 3.26 | Jan 15, 2029 | 5.0 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 231721.71 | 0.02 | US65535HBB42 | 3.59 | Jan 22, 2029 | 2.71 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 231454.26 | 0.02 | US06368LGV27 | 2.61 | Feb 01, 2028 | 5.2 |
ONEOK INC | Corporates | Fixed Income | 231252.89 | 0.02 | US682680BS17 | 4.65 | Jun 01, 2030 | 3.25 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 230855.03 | 0.02 | US01609WAV46 | 13.18 | Dec 06, 2047 | 4.2 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 230874.04 | 0.02 | US13645RAX26 | 15.21 | Sep 15, 2115 | 6.13 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 230573.25 | 0.02 | US907818FG88 | 15.9 | Mar 20, 2060 | 3.84 |
EBAY INC | Corporates | Fixed Income | 230237.34 | 0.02 | US278642AF09 | 11.54 | Jul 15, 2042 | 4.0 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 230142.8 | 0.02 | US24703TAJ51 | 7.54 | Jul 15, 2036 | 8.1 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 229852.66 | 0.02 | US94973VAY39 | 11.09 | May 15, 2042 | 4.63 |
HARLEY-DAVIDSON INC | Corporates | Fixed Income | 229755.83 | 0.02 | US412822AE80 | 11.99 | Jul 28, 2045 | 4.63 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 229776.17 | 0.02 | US911312BW51 | 12.96 | Apr 01, 2050 | 5.3 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 229803.5 | 0.02 | US25243YBN85 | 6.56 | Oct 05, 2033 | 5.63 |
VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 229542.6 | 0.02 | US91914JAB89 | 2.64 | Mar 15, 2028 | 4.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 229033.03 | 0.02 | US20030NAV38 | 8.53 | Aug 15, 2037 | 6.95 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 228915.91 | 0.02 | US25470DAD12 | 9.31 | Jun 01, 2040 | 6.35 |
HOME DEPOT INC | Corporates | Fixed Income | 228394.94 | 0.02 | US437076BP60 | 15.77 | Sep 15, 2056 | 3.5 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 228450.56 | 0.02 | US084664CQ25 | 13.57 | Aug 15, 2048 | 4.2 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 228328.83 | 0.02 | US02364WBG96 | 13.27 | Apr 22, 2049 | 4.38 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 228345.03 | 0.02 | US110122DS47 | 15.69 | Nov 13, 2050 | 2.55 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 228368.81 | 0.02 | US60687YAT64 | 3.19 | Sep 11, 2029 | 4.25 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 227955.7 | 0.02 | US494550AT30 | 7.37 | Mar 15, 2035 | 5.8 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 227977.33 | 0.02 | US91324PDQ28 | 13.26 | Dec 15, 2048 | 4.45 |
GLP CAPITAL LP | Corporates | Fixed Income | 227882.86 | 0.02 | US361841AL38 | 3.34 | Jan 15, 2029 | 5.3 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 227726.31 | 0.02 | US6174468L62 | 4.4 | Jan 22, 2031 | 2.7 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 227751.52 | 0.02 | US01609WAR34 | 7.54 | Nov 28, 2034 | 4.5 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 227793.62 | 0.02 | US828807CE50 | 9.53 | Feb 01, 2040 | 6.75 |
AETNA INC | Corporates | Fixed Income | 227808.97 | 0.02 | US00817YAF51 | 7.91 | Jun 15, 2036 | 6.63 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 227623.35 | 0.02 | US44107TAZ93 | 4.81 | Sep 15, 2030 | 3.5 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 227395.7 | 0.02 | US142339AJ92 | 4.53 | Mar 01, 2030 | 2.75 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 227400.16 | 0.02 | US025816DY24 | 4.23 | Jan 30, 2031 | 5.09 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 227457.19 | 0.02 | US681936BL34 | 4.03 | Oct 01, 2029 | 3.63 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 227332.65 | 0.02 | US67021CAQ06 | 15.21 | Jun 01, 2051 | 3.1 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 227155.52 | 0.02 | US025816DZ98 | 7.33 | Jan 30, 2036 | 5.44 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 227163.48 | 0.02 | US74460DAJ81 | 5.97 | Nov 09, 2031 | 2.25 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 227062.7 | 0.02 | US202795JM30 | 13.48 | Mar 01, 2048 | 4.0 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 226973.71 | 0.02 | US882508CG73 | 3.5 | Feb 08, 2029 | 4.6 |
MERCK & CO INC | Corporates | Fixed Income | 226635.99 | 0.02 | US589331AS67 | 11.81 | Sep 15, 2042 | 3.6 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 226693.7 | 0.02 | US91324PBE16 | 8.62 | Nov 15, 2037 | 6.63 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 226466.73 | 0.02 | US110122DL93 | 13.15 | Feb 20, 2048 | 4.55 |
ENBRIDGE INC | Corporates | Fixed Income | 226318.12 | 0.02 | US29250NCC74 | 6.84 | Apr 05, 2034 | 5.63 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 226339.58 | 0.02 | US828807DF17 | 4.17 | Sep 13, 2029 | 2.45 |
MPLX LP | Corporates | Fixed Income | 225968.51 | 0.02 | US55336VAM28 | 9.28 | Apr 15, 2038 | 4.5 |
MASTERCARD INC | Corporates | Fixed Income | 225840.55 | 0.02 | US57636QAQ73 | 14.12 | Mar 26, 2050 | 3.85 |
BROADCOM INC 144A | Corporates | Fixed Income | 225765.71 | 0.02 | US11135FBQ37 | 9.23 | Nov 15, 2036 | 3.19 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 225489.34 | 0.02 | US637432NK73 | 1.04 | Apr 20, 2046 | 5.25 |
WALT DISNEY CO | Corporates | Fixed Income | 225513.11 | 0.02 | US254687EZ57 | 11.12 | Dec 01, 2045 | 7.75 |
GATX CORPORATION | Corporates | Fixed Income | 225277.9 | 0.02 | US361448BK84 | 6.33 | Mar 15, 2033 | 4.9 |
ADOBE INC | Corporates | Fixed Income | 224057.18 | 0.02 | US00724PAG46 | 7.02 | Apr 04, 2034 | 4.95 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 223721.8 | 0.02 | US10373QBN97 | 15.31 | Nov 10, 2050 | 2.77 |
S&P GLOBAL INC | Corporates | Fixed Income | 223584.93 | 0.02 | US78409VAQ77 | 14.64 | Dec 01, 2049 | 3.25 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 223614.33 | 0.02 | US80281LAP04 | 5.16 | Mar 15, 2032 | 2.9 |
EXELON CORPORATION | Corporates | Fixed Income | 223528.13 | 0.02 | US30161NBS99 | 13.75 | Mar 15, 2055 | 5.88 |
CORNING INC | Corporates | Fixed Income | 223137.35 | 0.02 | US219350BF12 | 15.0 | Nov 15, 2057 | 4.38 |
CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 223158.03 | 0.02 | US210518DQ64 | 14.63 | Sep 01, 2052 | 4.2 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 223082.86 | 0.02 | US74456QBZ81 | 13.84 | May 01, 2049 | 3.85 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 222797.19 | 0.02 | US478160AN49 | 8.87 | Aug 15, 2037 | 5.95 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 222874.58 | 0.02 | US136375BN19 | 8.05 | Jun 01, 2036 | 6.2 |
LOWES COMPANIES INC | Corporates | Fixed Income | 222695.38 | 0.02 | US548661DU82 | 4.35 | Apr 15, 2030 | 4.5 |
STRYKER CORPORATION | Corporates | Fixed Income | 222572.04 | 0.02 | US863667AJ04 | 12.29 | Mar 15, 2046 | 4.63 |
EQT CORP | Corporates | Fixed Income | 222401.29 | 0.02 | US26884LAR06 | 6.83 | Feb 01, 2034 | 5.75 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 222403.76 | 0.02 | US46647PAR73 | 2.83 | Apr 23, 2029 | 4.0 |
TELUS CORPORATION | Corporates | Fixed Income | 222420.21 | 0.02 | US87971MBH51 | 12.86 | Nov 16, 2048 | 4.6 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 222284.57 | 0.02 | US06051GJE08 | 10.77 | Jun 19, 2041 | 2.68 |
MERCK & CO INC | Corporates | Fixed Income | 222163.67 | 0.02 | US589331AM97 | 8.42 | Nov 15, 2036 | 5.75 |
INTEL CORPORATION | Corporates | Fixed Income | 222034.76 | 0.02 | US458140BJ82 | 14.07 | Nov 15, 2049 | 3.25 |
METLIFE INC | Corporates | Fixed Income | 222069.74 | 0.02 | US59156RBG20 | 11.54 | Nov 13, 2043 | 4.88 |
T-MOBILE USA INC | Corporates | Fixed Income | 221928.99 | 0.02 | US87264ACX19 | 14.56 | Sep 15, 2062 | 5.8 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 221787.76 | 0.02 | US606822CD45 | 5.92 | Jan 19, 2033 | 2.85 |
NUCOR CORP | Corporates | Fixed Income | 221686.08 | 0.02 | US670346AN55 | 11.46 | Aug 01, 2043 | 5.2 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 221560.57 | 0.02 | US460146CM37 | 7.79 | Sep 15, 2035 | 5.0 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 221546.7 | 0.02 | US28622HAB78 | 6.45 | Feb 15, 2033 | 4.75 |
CIGNA GROUP | Corporates | Fixed Income | 221438.45 | 0.02 | US125523CQ19 | 14.34 | Mar 15, 2051 | 3.4 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 221246.54 | 0.02 | US460146CH42 | 10.23 | Nov 15, 2041 | 6.0 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 221161.51 | 0.02 | US88732JAY47 | 9.63 | Nov 15, 2040 | 5.88 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 221009.46 | 0.02 | US12189LBE02 | 14.49 | Feb 15, 2050 | 3.55 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 220943.14 | 0.02 | US747525AV54 | 12.96 | May 20, 2047 | 4.3 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 220970.34 | 0.02 | US46625HLL23 | 12.0 | Jun 01, 2045 | 4.95 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 220775.74 | 0.02 | US161175BY99 | 14.49 | Apr 01, 2061 | 3.85 |
CVS HEALTH CORP | Corporates | Fixed Income | 220665.92 | 0.02 | US126650CD09 | 11.08 | Dec 05, 2043 | 5.3 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 220715.55 | 0.02 | US06051GJL41 | 5.09 | Oct 24, 2031 | 1.92 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 220741.01 | 0.02 | US02364WAJ45 | 7.43 | Mar 01, 2035 | 6.38 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 220569.46 | 0.02 | US95000U2U64 | 5.95 | Mar 02, 2033 | 3.35 |
FOX CORP | Corporates | Fixed Income | 220376.72 | 0.02 | US35137LAJ44 | 9.38 | Jan 25, 2039 | 5.48 |
US BANCORP MTN | Corporates | Fixed Income | 220427.1 | 0.02 | US91159HJF82 | 2.18 | Jul 22, 2028 | 4.55 |
ASTRAZENECA PLC | Corporates | Fixed Income | 220438.63 | 0.02 | US046353AG32 | 11.64 | Sep 18, 2042 | 4.0 |
OVINTIV INC | Corporates | Fixed Income | 220216.24 | 0.02 | US69047QAB86 | 2.8 | May 15, 2028 | 5.65 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 220107.4 | 0.02 | US039482AC84 | 15.68 | Sep 15, 2051 | 2.7 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 220169.02 | 0.02 | US110122AU20 | 12.24 | Aug 01, 2042 | 3.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 219863.7 | 0.02 | US29379VBA08 | 11.49 | Mar 15, 2044 | 4.85 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 219574.02 | 0.02 | US45866FAL85 | 15.0 | Jun 15, 2050 | 3.0 |
HOME DEPOT INC | Corporates | Fixed Income | 219525.04 | 0.02 | US437076DB56 | 2.08 | Jun 25, 2027 | 4.88 |
BANCO SANTANDER SA | Corporates | Fixed Income | 219344.51 | 0.02 | US05964HAF29 | 2.75 | Feb 23, 2028 | 3.8 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 219350.71 | 0.02 | US58013MEF77 | 8.97 | Mar 01, 2038 | 6.3 |
TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 219379.95 | 0.02 | US25468PDB94 | 12.22 | Jun 01, 2044 | 4.13 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 219058.4 | 0.02 | US655844BH01 | 10.74 | Oct 01, 2041 | 4.84 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 218881.26 | 0.02 | US49271VAQ32 | 5.91 | Apr 15, 2032 | 4.05 |
NATWEST GROUP PLC | Corporates | Fixed Income | 218917.56 | 0.02 | US639057AB46 | 5.05 | Nov 28, 2035 | 3.03 |
INTEL CORPORATION | Corporates | Fixed Income | 218689.83 | 0.02 | US458140BN94 | 14.19 | Mar 25, 2060 | 4.95 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 218507.34 | 0.02 | US06051GHZ54 | 4.49 | Feb 13, 2031 | 2.5 |
APPLE INC | Corporates | Fixed Income | 218401.57 | 0.02 | US037833EK23 | 16.06 | Aug 05, 2051 | 2.7 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 218274.74 | 0.02 | US91324PFC14 | 13.75 | Apr 15, 2054 | 5.38 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 218095.77 | 0.02 | US693475BS39 | 6.43 | Aug 18, 2034 | 5.94 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 218010.21 | 0.02 | US01609WAX02 | 5.41 | Feb 09, 2031 | 2.13 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 217856.14 | 0.02 | US084664DA63 | 6.08 | Mar 15, 2032 | 2.88 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 217533.82 | 0.02 | US50076QAN60 | 9.63 | Feb 09, 2040 | 6.5 |
HOME DEPOT INC | Corporates | Fixed Income | 217575.73 | 0.02 | US437076BS00 | 13.33 | Jun 15, 2047 | 3.9 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 217436.37 | 0.02 | US907818EW48 | 13.4 | Sep 10, 2048 | 4.5 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 217116.99 | 0.02 | US03040WAD74 | 8.52 | Oct 15, 2037 | 6.59 |
EOG RESOURCES INC | Corporates | Fixed Income | 217119.4 | 0.02 | US26875PAT84 | 13.1 | Apr 15, 2050 | 4.95 |
SOUTHERN PERU COPPER CORP | Corporates | Fixed Income | 216984.87 | 0.02 | US84265VAE56 | 9.4 | Apr 16, 2040 | 6.75 |
GOLDMAN SACHS GROUP INC/THE FRN | Corporates | Fixed Income | 216781.69 | 0.02 | US38141GYM04 | 1.54 | Oct 21, 2027 | 1.95 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 216798.85 | 0.02 | US87612GAD34 | 12.84 | Feb 15, 2053 | 6.5 |
COCA-COLA CO | Corporates | Fixed Income | 216839.5 | 0.02 | US191216CX63 | 15.73 | Jun 01, 2050 | 2.6 |
ONEOK INC | Corporates | Fixed Income | 216574.12 | 0.02 | US682680BB81 | 4.46 | Mar 15, 2030 | 3.1 |
CATERPILLAR INC | Corporates | Fixed Income | 216207.07 | 0.02 | US149123BS95 | 10.63 | May 27, 2041 | 5.2 |
AUTODESK INC | Corporates | Fixed Income | 216162.85 | 0.02 | US052769AG12 | 4.4 | Jan 15, 2030 | 2.85 |
COMCAST CORPORATION | Corporates | Fixed Income | 216074.55 | 0.02 | US20030NCZ24 | 14.38 | Feb 01, 2050 | 3.45 |
PHILLIPS 66 CO | Corporates | Fixed Income | 215935.3 | 0.02 | US718547AR30 | 6.53 | Jun 30, 2033 | 5.3 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 215945.55 | 0.02 | US92343VFV18 | 16.99 | Nov 20, 2060 | 3.0 |
SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 215789.4 | 0.02 | US84756NAG43 | 11.82 | Mar 15, 2045 | 4.5 |
KROGER CO | Corporates | Fixed Income | 215715.11 | 0.02 | US501044BZ37 | 4.8 | Apr 01, 2031 | 7.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 215537.66 | 0.02 | US61747YEH45 | 5.77 | Oct 20, 2032 | 2.51 |
COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 215562.41 | 0.02 | US21685WCJ45 | 10.58 | May 24, 2041 | 5.25 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 215321.28 | 0.02 | US91324PEK49 | 13.77 | May 15, 2052 | 4.75 |
WALT DISNEY CO | Corporates | Fixed Income | 215174.68 | 0.02 | US254687EH59 | 8.61 | Nov 15, 2037 | 6.65 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 215029.91 | 0.02 | US949746TB78 | 3.87 | Nov 15, 2029 | 7.95 |
NATWEST GROUP PLC | Corporates | Fixed Income | 215056.96 | 0.02 | US780097BP50 | 2.06 | May 22, 2028 | 3.07 |
KINDER MORGAN INC | Corporates | Fixed Income | 214921.03 | 0.02 | US49456BAJ08 | 12.01 | Feb 15, 2046 | 5.05 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 214741.8 | 0.02 | US720186AP00 | 13.46 | May 15, 2052 | 5.05 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 214658.56 | 0.02 | US74456QCA22 | 14.68 | Aug 01, 2049 | 3.2 |
AMGEN INC | Corporates | Fixed Income | 214707.86 | 0.02 | US031162DC10 | 15.56 | Jan 15, 2052 | 3.0 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 214431.74 | 0.02 | US55903VBD47 | 10.25 | Mar 15, 2042 | 5.05 |
LOWES COMPANIES INC | Corporates | Fixed Income | 214460.37 | 0.02 | US548661DN40 | 12.9 | Apr 15, 2046 | 3.7 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 214065.96 | 0.02 | US89352HAB50 | 7.89 | Mar 15, 2036 | 5.85 |
DOW CHEMICAL CO | Corporates | Fixed Income | 213872.82 | 0.02 | US260543CR27 | 12.34 | Nov 30, 2048 | 5.55 |
HCA INC | Corporates | Fixed Income | 213882.97 | 0.02 | US404119CA57 | 4.83 | Sep 01, 2030 | 3.5 |
ORIX CORPORATION | Corporates | Fixed Income | 213889.38 | 0.02 | US686330AP65 | 5.97 | Apr 13, 2032 | 4.0 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 213628.21 | 0.02 | US571748BJ05 | 12.89 | Mar 15, 2049 | 4.9 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 213409.64 | 0.02 | US00914AAS15 | 6.02 | Jan 15, 2032 | 2.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 213340.46 | 0.02 | US606822CX09 | 6.26 | Feb 22, 2034 | 5.44 |
CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 213377.05 | 0.02 | US16411QAN16 | 5.71 | Jan 31, 2032 | 3.25 |
BARCLAYS PLC | Corporates | Fixed Income | 213144.13 | 0.02 | US06738ECR45 | 3.52 | Mar 12, 2030 | 5.69 |
ONEOK INC | Corporates | Fixed Income | 212973.07 | 0.02 | US682680BE21 | 4.75 | Jan 15, 2031 | 6.35 |
TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 212873.22 | 0.02 | US89236TGU34 | 4.57 | Feb 13, 2030 | 2.15 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 212768.13 | 0.02 | US571903BF91 | 6.38 | Oct 15, 2032 | 3.5 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 212813.28 | 0.02 | US512807AT55 | 12.95 | Mar 15, 2049 | 4.88 |
EPR PROPERTIES | Corporates | Fixed Income | 212670.37 | 0.02 | US26884UAE91 | 2.71 | Apr 15, 2028 | 4.95 |
NISOURCE INC | Corporates | Fixed Income | 212443.75 | 0.02 | US65473PAP09 | 6.51 | Jun 30, 2033 | 5.4 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 212383.52 | 0.02 | US002819AC45 | 8.83 | Nov 30, 2037 | 6.15 |
COMCAST CORPORATION | Corporates | Fixed Income | 212384.51 | 0.02 | US20030NDP33 | 16.38 | Aug 15, 2052 | 2.45 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 212022.35 | 0.02 | US94973VBK26 | 11.95 | Aug 15, 2044 | 4.65 |
KINDER MORGAN INC | Corporates | Fixed Income | 211853.42 | 0.02 | US49456BBA89 | 13.41 | Aug 01, 2054 | 5.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 211651.46 | 0.02 | US209111EH26 | 7.69 | Mar 01, 2035 | 5.3 |
ONEOK INC | Corporates | Fixed Income | 211528.53 | 0.02 | US682680BH51 | 1.47 | Nov 01, 2026 | 5.55 |
BARCLAYS PLC | Corporates | Fixed Income | 211544.7 | 0.02 | US06738ECG89 | 6.07 | May 09, 2034 | 6.22 |
INTEL CORPORATION | Corporates | Fixed Income | 211560.53 | 0.02 | US458140BH27 | 4.29 | Nov 15, 2029 | 2.45 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 211419.78 | 0.02 | US161175BC79 | 12.16 | Oct 23, 2055 | 6.83 |
EXELON CORPORATION | Corporates | Fixed Income | 211093.01 | 0.02 | US30161NAQ43 | 7.73 | Jun 15, 2035 | 4.95 |
ASSURANT INC | Corporates | Fixed Income | 211122.65 | 0.02 | US04621XAN84 | 6.06 | Jan 15, 2032 | 2.65 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 211126.68 | 0.02 | US65535HBK41 | 6.19 | Jan 18, 2033 | 6.18 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 210943.09 | 0.02 | US65535HBP38 | 6.49 | Jul 12, 2033 | 6.09 |
AMGEN INC | Corporates | Fixed Income | 210958.83 | 0.02 | US031162CS70 | 14.67 | Feb 21, 2050 | 3.38 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 210979.02 | 0.02 | US855244BA67 | 14.39 | Nov 15, 2050 | 3.5 |
CITIGROUP INC | Corporates | Fixed Income | 210985.49 | 0.02 | US17327CAU71 | 7.15 | Sep 19, 2039 | 5.41 |
AMGEN INC | Corporates | Fixed Income | 210991.19 | 0.02 | US031162DG24 | 15.88 | Feb 22, 2062 | 4.4 |
INTEL CORPORATION | Corporates | Fixed Income | 210611.2 | 0.02 | US458140CL20 | 7.02 | Feb 21, 2034 | 5.15 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 210541.08 | 0.02 | US02364WBK09 | 6.05 | Jul 21, 2032 | 4.7 |
AT&T INC | Corporates | Fixed Income | 210400.73 | 0.02 | US04650NAB01 | 10.31 | Sep 01, 2040 | 5.35 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 210260.95 | 0.02 | US404280DV88 | 6.14 | Mar 09, 2034 | 6.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 210060.19 | 0.02 | US86562MDC10 | 4.54 | Jul 13, 2030 | 5.85 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 209955.95 | 0.02 | US842434CS98 | 13.32 | Jan 15, 2049 | 4.3 |
IDEX CORPORATION | Corporates | Fixed Income | 210017.23 | 0.02 | US45167RAH75 | 5.59 | Jun 15, 2031 | 2.63 |
T-MOBILE USA INC | Corporates | Fixed Income | 209810.44 | 0.02 | US87264ACW36 | 13.41 | Jan 15, 2053 | 5.65 |
SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 209625.87 | 0.02 | US84756NAH26 | 1.47 | Oct 15, 2026 | 3.38 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 209263.92 | 0.02 | US744320BJ04 | 5.6 | Mar 01, 2052 | 5.13 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 209315.65 | 0.02 | US855244AS84 | 13.08 | Nov 15, 2048 | 4.5 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 209219.82 | 0.02 | US620076BL24 | 2.63 | Feb 23, 2028 | 4.6 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 209049.94 | 0.02 | US440452AJ91 | 15.22 | Jun 03, 2051 | 3.05 |
ONEOK INC | Corporates | Fixed Income | 209089.51 | 0.02 | US682680AN39 | 7.56 | Jun 15, 2035 | 6.0 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 208840.4 | 0.02 | US438516CT12 | 14.21 | Mar 01, 2054 | 5.25 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 208696.55 | 0.02 | US882508BM50 | 15.71 | Sep 15, 2051 | 2.7 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 208731.23 | 0.02 | US65535HBM07 | 2.98 | Jul 12, 2028 | 6.07 |
CITIGROUP INC | Corporates | Fixed Income | 208535.31 | 0.02 | US172967KR13 | 12.22 | May 18, 2046 | 4.75 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 208389.91 | 0.02 | US404280AJ87 | 8.75 | Jun 01, 2038 | 6.8 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 208431.93 | 0.02 | US86562MDB37 | 3.0 | Jul 13, 2028 | 5.8 |
CITIGROUP INC | Corporates | Fixed Income | 208281.18 | 0.02 | US172967ME81 | 3.55 | Mar 20, 2030 | 3.98 |
APPLE INC | Corporates | Fixed Income | 208281.54 | 0.02 | US037833EL06 | 18.14 | Aug 05, 2061 | 2.85 |
CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 208028.08 | 0.02 | US16411QAQ47 | 6.32 | Jun 30, 2033 | 5.95 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 208045.86 | 0.02 | US110122DW58 | 14.56 | Mar 15, 2052 | 3.7 |
AMAZON.COM INC | Corporates | Fixed Income | 207693.22 | 0.02 | US023135CR56 | 6.27 | Dec 01, 2032 | 4.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 207747.04 | 0.02 | US606822CR31 | 5.98 | Sep 13, 2033 | 5.47 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 207773.46 | 0.02 | US53944YBA01 | 3.64 | Jun 05, 2030 | 5.72 |
MASTERCARD INC | Corporates | Fixed Income | 207603.44 | 0.02 | US57636QAL86 | 14.18 | Jun 01, 2049 | 3.65 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 207529.24 | 0.02 | US375558CC55 | 7.74 | Jun 15, 2035 | 5.1 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 207244.7 | 0.02 | US459506AK78 | 3.1 | Sep 26, 2028 | 4.45 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 207315.0 | 0.02 | US209111EL38 | 7.92 | Mar 15, 2036 | 5.85 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 207183.53 | 0.02 | US25243YBK47 | 1.4 | Oct 05, 2026 | 5.38 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 207102.22 | 0.02 | US29364WBB37 | 13.44 | Sep 01, 2048 | 4.2 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 206736.71 | 0.02 | US281020AN70 | 2.01 | Jun 15, 2027 | 5.75 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 206588.87 | 0.02 | US89417EAM12 | 13.24 | May 30, 2047 | 4.0 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 206555.83 | 0.02 | US65535HBH12 | 2.6 | Jan 18, 2028 | 5.84 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 206415.94 | 0.02 | US65535HBV06 | 7.11 | Jul 03, 2034 | 5.78 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 206298.33 | 0.02 | US20826FAC05 | 12.14 | Nov 15, 2044 | 4.3 |
IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 206152.74 | 0.02 | US449276AG99 | 13.94 | Feb 05, 2054 | 5.3 |
CATERPILLAR INC | Corporates | Fixed Income | 206198.22 | 0.02 | US149123CB51 | 11.93 | Aug 15, 2042 | 3.8 |
BIOGEN INC | Corporates | Fixed Income | 206209.86 | 0.02 | US09062XAG88 | 14.42 | May 01, 2050 | 3.15 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 206020.01 | 0.02 | US341081ET03 | 7.83 | Jun 01, 2035 | 4.95 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 206047.97 | 0.02 | US60687YDE68 | 6.86 | May 26, 2035 | 5.58 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 206052.32 | 0.02 | US60687YDD85 | 3.64 | May 26, 2030 | 5.38 |
GENERAL MOTORS CO | Corporates | Fixed Income | 205977.35 | 0.02 | US37045VAT70 | 11.8 | Apr 01, 2049 | 5.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 205575.62 | 0.02 | US86562MDU18 | 7.48 | Jan 15, 2035 | 5.63 |
OHIO POWER CO | Corporates | Fixed Income | 205403.08 | 0.02 | US677415CR01 | 13.53 | Jun 01, 2049 | 4.0 |
ADOBE INC | Corporates | Fixed Income | 205236.59 | 0.02 | US00724PAK57 | 7.52 | Jan 17, 2035 | 5.3 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 205195.03 | 0.02 | US86562MDA53 | 1.26 | Jul 13, 2026 | 5.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 205021.55 | 0.02 | US86562MDT45 | 5.64 | Jan 15, 2032 | 5.45 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 205070.55 | 0.02 | US020002AU59 | 8.22 | May 15, 2067 | 6.5 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 204896.49 | 0.02 | US60687YDF34 | 3.75 | Jul 10, 2030 | 5.38 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 204714.4 | 0.02 | US60687YDG17 | 6.96 | Jul 10, 2035 | 5.59 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 204565.93 | 0.02 | US202795JL56 | 13.55 | Aug 15, 2047 | 3.75 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 204595.41 | 0.02 | US89153VAT61 | 4.39 | Jan 10, 2030 | 2.83 |
TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 204405.46 | 0.02 | US879360AD71 | 2.87 | Apr 01, 2028 | 2.25 |
UDR INC MTN | Corporates | Fixed Income | 204436.26 | 0.02 | US90265EAU47 | 7.11 | Mar 15, 2033 | 1.9 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Corporates | Fixed Income | 204225.26 | 0.02 | US539439AY57 | 1.32 | Aug 07, 2027 | 5.99 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 204325.99 | 0.02 | US65535HBF55 | 2.14 | Jul 06, 2027 | 5.39 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 204120.48 | 0.02 | US86562MDS61 | 4.41 | Apr 15, 2030 | 5.24 |
INTEL CORPORATION | Corporates | Fixed Income | 204125.48 | 0.02 | US458140BG44 | 13.18 | Dec 08, 2047 | 3.73 |
HSBC HOLDINGS PLC FXD-TO-FLT | Corporates | Fixed Income | 204203.81 | 0.02 | US404280EN53 | 4.01 | Nov 19, 2030 | 5.29 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 204091.65 | 0.02 | US136375BQ40 | 8.69 | Nov 15, 2037 | 6.38 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 203911.97 | 0.02 | US37045XDV55 | 3.58 | Apr 06, 2029 | 4.3 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 203955.51 | 0.02 | US465685AP08 | 2.46 | Nov 15, 2027 | 3.35 |
HSBC HOLDINGS PLC FXD-TO-FLT | Corporates | Fixed Income | 203985.11 | 0.02 | US404280EM70 | 2.45 | Nov 19, 2028 | 5.13 |
CHEVRON CORP | Corporates | Fixed Income | 203985.49 | 0.02 | US166764CA68 | 14.97 | May 11, 2050 | 3.08 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 203744.46 | 0.02 | US06406RCA32 | 7.26 | Nov 20, 2035 | 5.22 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 203587.41 | 0.02 | US539439BA62 | 7.08 | Nov 26, 2035 | 5.59 |
BANCO SANTANDER SA | Corporates | Fixed Income | 203598.81 | 0.02 | US05964HBF10 | 2.14 | Jul 15, 2028 | 5.37 |
ORACLE CORPORATION | Corporates | Fixed Income | 203635.44 | 0.02 | US68389XAW56 | 11.89 | Jul 08, 2044 | 4.5 |
NATWEST GROUP PLC | Corporates | Fixed Income | 203450.3 | 0.02 | US639057AN83 | 6.73 | Mar 01, 2035 | 5.78 |
ORANGE SA | Corporates | Fixed Income | 203489.3 | 0.02 | US35177PAX50 | 10.76 | Jan 13, 2042 | 5.38 |
KONINKLIJKE AHOLD DELHAIZE NV | Corporates | Fixed Income | 203239.66 | 0.02 | US24668PAE79 | 9.97 | Oct 01, 2040 | 5.7 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 203249.94 | 0.02 | US06051GJZ37 | 3.07 | Jun 14, 2029 | 2.09 |
NEWMONT CORPORATION | Corporates | Fixed Income | 203108.62 | 0.02 | US651639AZ99 | 6.47 | Jul 15, 2032 | 2.6 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 203160.42 | 0.02 | US56585ABD37 | 2.75 | Apr 01, 2028 | 3.8 |
CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 203026.73 | 0.02 | US210518DU76 | 6.5 | May 15, 2033 | 4.63 |
APPLE INC | Corporates | Fixed Income | 203071.59 | 0.02 | US037833BH21 | 12.5 | May 13, 2045 | 4.38 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 202934.97 | 0.02 | US15189XAS71 | 13.59 | Mar 01, 2048 | 3.95 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 202795.99 | 0.02 | US92857WAQ33 | 8.5 | Feb 27, 2037 | 6.15 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 202715.93 | 0.02 | US78017DAC20 | 4.23 | Feb 04, 2031 | 5.15 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 202757.78 | 0.02 | US025816BF52 | 11.74 | Dec 03, 2042 | 4.05 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 202610.89 | 0.02 | US89115A3G59 | 5.7 | Jan 30, 2032 | 5.3 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 202452.86 | 0.02 | US911312BS40 | 14.51 | Sep 01, 2049 | 3.4 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 202261.93 | 0.02 | US828807DQ71 | 6.15 | Jan 15, 2032 | 2.25 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 202304.31 | 0.02 | US78017DAA63 | 2.63 | Jan 24, 2029 | 4.96 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 202138.34 | 0.02 | US205887CD22 | 9.23 | Nov 01, 2038 | 5.3 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 202138.73 | 0.02 | US842400GK35 | 13.13 | Mar 01, 2048 | 4.13 |
TORONTO-DOMINION BANK/THE (FXD) MTN | Corporates | Fixed Income | 202151.03 | 0.02 | US89115A3E02 | 2.66 | Jan 31, 2028 | 4.86 |
AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 202190.84 | 0.02 | US053484AB76 | 6.19 | Jan 15, 2032 | 2.05 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 201983.05 | 0.02 | US874060BL90 | 11.4 | Jul 05, 2044 | 5.65 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 202044.6 | 0.02 | US01609WAZ59 | 15.13 | Feb 09, 2051 | 3.15 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 201859.62 | 0.02 | US049560AS49 | 14.22 | Sep 15, 2049 | 3.38 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 201650.86 | 0.02 | US06418GAQ01 | 4.26 | Feb 14, 2031 | 5.13 |
KELLANOVA | Corporates | Fixed Income | 201724.26 | 0.02 | US487836BZ07 | 6.39 | Mar 01, 2033 | 5.25 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 201581.14 | 0.02 | US91324PDS83 | 4.08 | Aug 15, 2029 | 2.88 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 201438.1 | 0.02 | US74432QAC96 | 6.58 | Jul 15, 2033 | 5.75 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 201487.89 | 0.02 | US17275RCA86 | 14.41 | Feb 24, 2055 | 5.5 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 201341.45 | 0.02 | US594918BK99 | 8.22 | Nov 03, 2035 | 4.2 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 201353.36 | 0.02 | US06418GAP28 | 2.69 | Feb 14, 2029 | 4.93 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 201384.57 | 0.02 | US907818GH52 | 14.18 | Dec 01, 2054 | 5.6 |
COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 201410.64 | 0.02 | US191241AF58 | 11.44 | Nov 26, 2043 | 5.25 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 201240.88 | 0.02 | US94973VAL18 | 7.96 | Jan 15, 2036 | 5.85 |
NASDAQ INC | Corporates | Fixed Income | 201269.84 | 0.02 | US63111XAD30 | 5.42 | Jan 15, 2031 | 1.65 |
EXXON MOBIL CORP | Corporates | Fixed Income | 201019.98 | 0.02 | US30231GAZ54 | 14.85 | Aug 16, 2049 | 3.1 |
MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 201024.11 | 0.02 | US582839AG14 | 11.86 | Jun 01, 2044 | 4.6 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 201054.37 | 0.02 | US375558CD39 | 14.04 | Nov 15, 2054 | 5.5 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 201073.47 | 0.02 | US459200LF63 | 2.66 | Feb 10, 2028 | 4.65 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 200894.3 | 0.02 | US674599DL68 | 10.85 | Mar 15, 2046 | 6.6 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 200938.99 | 0.02 | US86562MAR16 | 2.2 | Jul 12, 2027 | 3.36 |
ING GROEP NV | Corporates | Fixed Income | 200824.92 | 0.02 | US456837BB82 | 1.89 | Mar 28, 2028 | 4.02 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 200694.24 | 0.02 | US907818GG79 | 7.65 | Feb 20, 2035 | 5.1 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 200698.77 | 0.02 | US459200LG47 | 4.3 | Feb 10, 2030 | 4.8 |
AT&T INC | Corporates | Fixed Income | 200568.21 | 0.02 | US00206RHA32 | 12.15 | Nov 15, 2046 | 5.15 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 200627.2 | 0.02 | US459200LH20 | 5.73 | Feb 10, 2032 | 5.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 200508.32 | 0.02 | US913017BJ78 | 7.62 | May 01, 2035 | 5.4 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 200091.32 | 0.02 | US459200LJ85 | 7.6 | Feb 10, 2035 | 5.2 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Corporates | Fixed Income | 200103.78 | 0.02 | US404280EQ84 | 2.72 | Mar 03, 2029 | 4.9 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 200125.6 | 0.02 | US38141GA534 | 6.35 | Oct 24, 2034 | 6.56 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 200145.49 | 0.02 | US571748BN17 | 5.16 | Nov 15, 2030 | 2.25 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 199979.35 | 0.02 | US161175CC60 | 14.06 | Dec 01, 2061 | 4.4 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 199986.85 | 0.02 | US06051GMQ90 | 7.48 | Feb 12, 2036 | 5.74 |
APPLE INC | Corporates | Fixed Income | 199987.14 | 0.02 | US037833EP10 | 6.37 | Aug 08, 2032 | 3.35 |
ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 199896.06 | 0.02 | US03524BAF31 | 11.95 | Feb 01, 2044 | 4.63 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 199916.82 | 0.02 | US60687YBQ17 | 5.5 | May 22, 2032 | 2.17 |
COMCAST CORPORATION | Corporates | Fixed Income | 199855.75 | 0.02 | US20030NCK54 | 13.44 | Mar 01, 2048 | 4.0 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Corporates | Fixed Income | 199698.99 | 0.02 | US404280ER67 | 4.26 | Mar 03, 2031 | 5.13 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 199701.53 | 0.02 | US03027XCN84 | 4.38 | Mar 15, 2030 | 4.9 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 199546.53 | 0.02 | US03027XCP33 | 7.64 | Mar 15, 2035 | 5.35 |
NATWEST GROUP PLC | Corporates | Fixed Income | 199575.92 | 0.02 | US639057AS70 | 3.87 | Aug 15, 2030 | 4.96 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 199598.99 | 0.02 | US345397B363 | 4.89 | Nov 13, 2030 | 4.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 199412.64 | 0.02 | US20030NEG25 | 15.1 | May 15, 2064 | 5.5 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 199504.61 | 0.02 | US025816DH90 | 3.02 | Jul 27, 2029 | 5.28 |
PEPSICO INC | Corporates | Fixed Income | 199322.13 | 0.02 | US713448EU81 | 14.25 | Mar 19, 2050 | 3.63 |
AT&T INC | Corporates | Fixed Income | 199330.11 | 0.02 | US00206RKB77 | 15.74 | Jun 01, 2060 | 3.85 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 199344.14 | 0.02 | US78016FZS63 | 2.24 | Aug 03, 2027 | 4.24 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 199192.13 | 0.02 | US10112RBH66 | 6.63 | Jan 15, 2034 | 6.5 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 199277.68 | 0.02 | US907818FC74 | 13.68 | Mar 01, 2049 | 4.3 |
LOWES COMPANIES INC | Corporates | Fixed Income | 199109.6 | 0.02 | US548661EJ29 | 13.89 | Apr 01, 2052 | 4.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 199143.77 | 0.02 | US86562MBG42 | 3.24 | Oct 16, 2028 | 4.31 |
CSX CORP | Corporates | Fixed Income | 198962.76 | 0.02 | US126408HK26 | 13.36 | Mar 01, 2048 | 4.3 |
ING GROEP NV | Corporates | Fixed Income | 198988.88 | 0.02 | US456837AQ60 | 3.65 | Apr 09, 2029 | 4.05 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 199013.74 | 0.02 | US03523TBJ60 | 9.1 | Nov 15, 2039 | 8.0 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 198894.99 | 0.02 | US03040WAV72 | 13.57 | Jun 01, 2049 | 4.15 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 198830.1 | 0.02 | US40414LAR06 | 3.91 | Jul 15, 2029 | 3.5 |
MORGAN STANLEY | Corporates | Fixed Income | 198663.14 | 0.02 | US278265AE30 | 1.88 | Apr 06, 2027 | 3.5 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 198693.12 | 0.02 | US94973VBF31 | 11.52 | Jan 15, 2044 | 5.1 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 198545.14 | 0.02 | US50249AAM53 | 6.95 | Mar 01, 2034 | 5.5 |
HSBC HOLDINGS PLC FXD-FLT | Corporates | Fixed Income | 198475.66 | 0.02 | US404280ES41 | 7.35 | Mar 03, 2036 | 5.45 |
METLIFE INC | Corporates | Fixed Income | 198310.05 | 0.02 | US59156RBN70 | 12.65 | Mar 01, 2045 | 4.05 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 198340.19 | 0.02 | US459200LK58 | 13.95 | Feb 10, 2055 | 5.7 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 198204.82 | 0.02 | US744573AX43 | 6.47 | Oct 15, 2033 | 6.13 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 198260.9 | 0.02 | US036752BF97 | 14.77 | Nov 01, 2064 | 5.85 |
CVS HEALTH CORP | Corporates | Fixed Income | 197981.66 | 0.02 | US126650CM08 | 7.83 | Jul 20, 2035 | 4.88 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 198019.05 | 0.02 | US25278XBA63 | 13.15 | Apr 18, 2054 | 5.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 198049.38 | 0.02 | US913017CA50 | 12.38 | May 15, 2045 | 4.15 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 197929.45 | 0.02 | US53944YAD58 | 1.74 | Jan 11, 2027 | 3.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 197737.32 | 0.02 | US02665WEZ05 | 7.03 | Jan 10, 2034 | 4.9 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 197807.07 | 0.02 | US797440BM51 | 10.65 | Aug 15, 2040 | 4.5 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 197814.88 | 0.02 | US874060BN56 | 15.08 | Jul 05, 2064 | 5.8 |
SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 197624.76 | 0.02 | US86964WAK80 | 5.96 | Jan 15, 2032 | 3.13 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 197717.54 | 0.02 | US37045XDL73 | 5.56 | Jun 10, 2031 | 2.7 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 197546.51 | 0.02 | US460146CQ41 | 12.98 | Aug 15, 2047 | 4.4 |
INGREDION INC | Corporates | Fixed Income | 197418.11 | 0.02 | US457187AD44 | 13.98 | Jun 01, 2050 | 3.9 |
HOME DEPOT INC | Corporates | Fixed Income | 197439.19 | 0.02 | US437076AU64 | 10.05 | Sep 15, 2040 | 5.4 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 197465.4 | 0.02 | US893526DF78 | 6.89 | Mar 31, 2034 | 5.6 |
AMAZON.COM INC | Corporates | Fixed Income | 197322.58 | 0.02 | US023135CK04 | 16.39 | Apr 13, 2062 | 4.1 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 197185.16 | 0.02 | US571748CB69 | 5.52 | Nov 15, 2031 | 4.85 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 197243.63 | 0.02 | US035240AR13 | 4.95 | Jan 23, 2031 | 4.9 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 196841.25 | 0.02 | US202795JQ44 | 14.47 | Nov 15, 2049 | 3.2 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 196855.93 | 0.02 | US842434CT71 | 13.96 | Feb 15, 2050 | 3.95 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 196858.07 | 0.02 | US13608JAA51 | 3.54 | Apr 08, 2029 | 5.26 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 196777.28 | 0.02 | US29670GAG73 | 13.21 | May 01, 2052 | 5.3 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 196675.07 | 0.02 | US03040WAT27 | 13.5 | Sep 01, 2048 | 4.2 |
CDW LLC | Corporates | Fixed Income | 196521.2 | 0.02 | US12513GBH11 | 3.4 | Dec 01, 2028 | 3.28 |
HOME DEPOT INC | Corporates | Fixed Income | 196452.28 | 0.02 | US437076BA91 | 11.63 | Apr 01, 2043 | 4.2 |
COMCAST CORPORATION | Corporates | Fixed Income | 196297.36 | 0.02 | US20030NBK63 | 11.87 | Mar 01, 2044 | 4.75 |
AT&T INC | Corporates | Fixed Income | 196210.48 | 0.02 | US00206RFU14 | 13.1 | Feb 15, 2050 | 5.15 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 196226.78 | 0.02 | US20826FBK12 | 5.66 | Jan 15, 2032 | 4.85 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 196104.12 | 0.02 | US11271LAB80 | 12.5 | Sep 20, 2047 | 4.7 |
GENERAL MOTORS CO | Corporates | Fixed Income | 195780.81 | 0.02 | US37045VAL45 | 10.85 | Apr 01, 2046 | 6.75 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 195781.31 | 0.02 | US89352HAZ29 | 12.74 | Mar 15, 2049 | 5.1 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 195634.88 | 0.02 | US53944YAU73 | 5.94 | Aug 11, 2033 | 4.98 |
PEPSICO INC | Corporates | Fixed Income | 195167.24 | 0.02 | US713448ES36 | 4.51 | Mar 19, 2030 | 2.75 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 195041.16 | 0.02 | US341081FU66 | 13.85 | Mar 01, 2049 | 3.99 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 194894.77 | 0.02 | US74432QCE35 | 13.79 | Feb 25, 2050 | 4.35 |
WELLTOWER OP LLC | Corporates | Fixed Income | 194647.02 | 0.02 | US95040QAJ31 | 4.37 | Jan 15, 2030 | 3.1 |
HUMANA INC | Corporates | Fixed Income | 194673.1 | 0.02 | US444859BG60 | 12.13 | Mar 15, 2047 | 4.8 |
GENERAL MOTORS CO | Corporates | Fixed Income | 194520.53 | 0.02 | US37045VAJ98 | 11.31 | Apr 01, 2045 | 5.2 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 194232.27 | 0.02 | US136375CZ30 | 15.74 | May 01, 2050 | 2.45 |
NISOURCE INC | Corporates | Fixed Income | 194247.01 | 0.02 | US65473PAM77 | 13.66 | Jun 15, 2052 | 5.0 |
VENTAS REALTY LP | Corporates | Fixed Income | 193978.98 | 0.02 | US92277GAN79 | 3.41 | Jan 15, 2029 | 4.4 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 194027.37 | 0.02 | US01609WAW29 | 15.26 | Dec 06, 2057 | 4.4 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 193886.29 | 0.02 | US754730AF69 | 12.36 | Jul 15, 2046 | 4.95 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 193728.48 | 0.02 | US025816CX59 | 5.91 | May 26, 2033 | 4.99 |
CVS HEALTH CORP | Corporates | Fixed Income | 193740.57 | 0.02 | US126650BR04 | 9.3 | Sep 15, 2039 | 6.13 |
EXELON CORPORATION | Corporates | Fixed Income | 193619.64 | 0.02 | US30161NBL47 | 13.18 | Mar 15, 2053 | 5.6 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 193696.92 | 0.02 | US404280CH04 | 4.63 | Jun 04, 2031 | 2.85 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 193587.9 | 0.02 | US10112RBJ23 | 7.34 | Jan 15, 2035 | 5.75 |
AT&T INC | Corporates | Fixed Income | 193417.41 | 0.02 | US00206RDK59 | 13.34 | Mar 09, 2049 | 4.55 |
TARGET CORPORATION | Corporates | Fixed Income | 193173.58 | 0.02 | US87612EAU01 | 8.69 | Jan 15, 2038 | 7.0 |
HOME DEPOT INC | Corporates | Fixed Income | 193216.25 | 0.02 | US437076DC30 | 3.78 | Jun 25, 2029 | 4.75 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 192823.42 | 0.02 | US404280CV97 | 3.22 | Aug 17, 2029 | 2.21 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 192797.58 | 0.02 | US822582CL48 | 15.42 | Nov 26, 2051 | 3.0 |
AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 192629.8 | 0.02 | US02665WFT36 | 2.4 | Oct 22, 2027 | 4.45 |
MERCK & CO INC | Corporates | Fixed Income | 192284.15 | 0.02 | US58933YBF16 | 15.84 | Dec 10, 2051 | 2.75 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 192306.83 | 0.02 | US594918CC64 | 15.92 | Jun 01, 2050 | 2.52 |
ABBVIE INC | Corporates | Fixed Income | 192357.63 | 0.02 | US00287YDX40 | 15.44 | Mar 15, 2064 | 5.5 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 192193.74 | 0.02 | US925524AV24 | 6.39 | May 15, 2033 | 5.5 |
ENBRIDGE INC | Corporates | Fixed Income | 191921.58 | 0.02 | US29250NBW48 | 1.5 | Nov 15, 2026 | 5.9 |
KINDER MORGAN INC | Corporates | Fixed Income | 191932.45 | 0.02 | US49456BAP67 | 2.68 | Mar 01, 2028 | 4.3 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 191842.54 | 0.02 | US80281LAG05 | 2.42 | Nov 03, 2028 | 3.82 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 191519.32 | 0.02 | US595112BS19 | 6.2 | Apr 15, 2032 | 2.7 |
TJX COMPANIES INC | Corporates | Fixed Income | 191364.78 | 0.02 | US872540AU37 | 13.67 | Apr 15, 2050 | 4.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 191022.94 | 0.02 | US209111FD03 | 11.72 | Mar 15, 2044 | 4.45 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 191010.33 | 0.02 | US25470DAR08 | 2.73 | Mar 20, 2028 | 3.95 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 190828.85 | 0.02 | US459506AE19 | 12.6 | Jun 01, 2047 | 4.38 |
COMCAST CORPORATION | Corporates | Fixed Income | 190879.17 | 0.02 | US20030NBQ34 | 12.3 | Aug 15, 2045 | 4.6 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 190632.23 | 0.02 | US747525AK99 | 12.07 | May 20, 2045 | 4.8 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 190642.6 | 0.02 | US00914AAE29 | 4.07 | Oct 01, 2029 | 3.25 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 190522.79 | 0.02 | US375558CE12 | 15.48 | Nov 15, 2064 | 5.6 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 190384.3 | 0.02 | US03512TAE10 | 4.81 | Oct 01, 2030 | 3.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 190419.42 | 0.02 | US693475CA12 | 5.41 | Oct 21, 2032 | 4.81 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 190429.51 | 0.02 | US92343VGJ70 | 5.37 | Mar 21, 2031 | 2.55 |
BROWN & BROWN INC | Corporates | Fixed Income | 190255.82 | 0.02 | US115236AE14 | 5.8 | Mar 17, 2032 | 4.2 |
HUMANA INC | Corporates | Fixed Income | 190177.55 | 0.02 | US444859BB73 | 11.12 | Dec 01, 2042 | 4.63 |
TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 189999.6 | 0.02 | US880451AS80 | 1.81 | Mar 15, 2027 | 7.0 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 189815.38 | 0.02 | US478160BK90 | 11.97 | Dec 05, 2043 | 4.5 |
SYSCO CORPORATION | Corporates | Fixed Income | 189433.79 | 0.02 | US871829BL07 | 4.14 | Apr 01, 2030 | 5.95 |
CSX CORP | Corporates | Fixed Income | 189131.77 | 0.02 | US126408HA44 | 14.77 | Aug 01, 2054 | 4.5 |
VONTIER CORP | Corporates | Fixed Income | 188903.56 | 0.02 | US928881AD35 | 2.86 | Apr 01, 2028 | 2.4 |
APPLE INC | Corporates | Fixed Income | 188814.26 | 0.02 | US037833DW79 | 15.61 | May 11, 2050 | 2.65 |
EQUINIX INC | Corporates | Fixed Income | 188362.15 | 0.02 | US29444UBU97 | 5.94 | Apr 15, 2032 | 3.9 |
AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 188290.82 | 0.02 | US00774MAR60 | 2.32 | Oct 15, 2027 | 4.63 |
SOUTHERN PERU COPPER | Corporates | Fixed Income | 188042.76 | 0.02 | US84265VAA35 | 7.36 | Jul 27, 2035 | 7.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 188081.9 | 0.02 | US209111FG34 | 12.35 | Dec 01, 2045 | 4.5 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 187787.04 | 0.02 | US539439AN92 | 11.79 | Dec 01, 2045 | 5.3 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 187751.52 | 0.02 | US571748BC51 | 12.97 | Jan 30, 2047 | 4.35 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 187329.03 | 0.02 | US053611AM12 | 6.23 | Feb 15, 2032 | 2.25 |
PFIZER INC | Corporates | Fixed Income | 187330.64 | 0.02 | US717081EK52 | 13.3 | Sep 15, 2048 | 4.2 |
PFIZER INC | Corporates | Fixed Income | 187149.11 | 0.02 | US717081ED10 | 13.07 | Dec 15, 2046 | 4.13 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 186982.08 | 0.02 | US00440EAW75 | 12.46 | Nov 03, 2045 | 4.35 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 186793.47 | 0.02 | US655844BY34 | 13.39 | Feb 28, 2048 | 4.15 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 186640.44 | 0.02 | US70450YAN31 | 15.03 | Jun 01, 2062 | 5.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 186228.51 | 0.02 | US29379VBN29 | 2.13 | Aug 16, 2077 | 5.25 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 185866.7 | 0.02 | US38141GYN86 | 5.74 | Oct 21, 2032 | 2.65 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 185593.9 | 0.02 | US015271AG44 | 3.85 | Jul 30, 2029 | 4.5 |
INTEL CORPORATION | Corporates | Fixed Income | 185505.63 | 0.02 | US458140CB48 | 13.42 | Aug 05, 2052 | 4.9 |
PNC BANK NA | Corporates | Fixed Income | 185128.43 | 0.02 | US69349LAR96 | 3.1 | Jul 26, 2028 | 4.05 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 184891.11 | 0.02 | US743315AS29 | 13.0 | Apr 15, 2047 | 4.13 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 184957.39 | 0.02 | US209111FW83 | 15.93 | Nov 15, 2059 | 3.7 |
CSX CORP | Corporates | Fixed Income | 184778.26 | 0.02 | US126408HG14 | 16.35 | Nov 01, 2066 | 4.25 |
MASCO CORP | Corporates | Fixed Income | 184720.64 | 0.02 | US574599BN52 | 2.45 | Nov 15, 2027 | 3.5 |
NASDAQ INC | Corporates | Fixed Income | 184598.2 | 0.02 | US631103AG34 | 1.18 | Jun 30, 2026 | 3.85 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 184604.72 | 0.02 | US059165EH95 | 13.41 | Aug 15, 2046 | 3.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 184607.78 | 0.02 | US68233JBG85 | 13.39 | Nov 15, 2048 | 4.1 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 184280.2 | 0.02 | US341081FL67 | 12.24 | Oct 01, 2044 | 4.05 |
COMCAST CORPORATION | Corporates | Fixed Income | 184298.48 | 0.02 | US20030NAK72 | 7.67 | Nov 15, 2035 | 6.5 |
LEIDOS INC | Corporates | Fixed Income | 184300.3 | 0.02 | US52532XAH89 | 5.41 | Feb 15, 2031 | 2.3 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 184169.12 | 0.02 | US70450YAJ29 | 14.62 | Jun 01, 2050 | 3.25 |
DELL INC | Corporates | Fixed Income | 183758.52 | 0.02 | US24702RAF82 | 8.68 | Apr 15, 2038 | 6.5 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 183814.51 | 0.02 | US91324PCZ36 | 12.85 | Apr 15, 2047 | 4.25 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 183824.07 | 0.02 | US375558BJ18 | 8.86 | Sep 01, 2036 | 4.0 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 183676.62 | 0.02 | US45866FAW41 | 6.4 | Mar 15, 2033 | 4.6 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 183535.87 | 0.02 | US92857WAB63 | 6.07 | Nov 30, 2032 | 6.25 |
AMGEN INC | Corporates | Fixed Income | 183357.83 | 0.02 | US031162AW01 | 8.49 | Jun 01, 2037 | 6.38 |
OVINTIV INC | Corporates | Fixed Income | 183216.18 | 0.02 | US292505AG96 | 8.69 | Feb 01, 2038 | 6.5 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 183078.76 | 0.02 | US66989HAV06 | 7.5 | Sep 18, 2034 | 4.2 |
NXP BV | Corporates | Fixed Income | 183144.55 | 0.02 | US62954HAJ77 | 6.16 | Feb 15, 2032 | 2.65 |
BARCLAYS PLC | Corporates | Fixed Income | 182999.76 | 0.02 | US06738EAV74 | 12.49 | Jan 10, 2047 | 4.95 |
WALT DISNEY CO | Corporates | Fixed Income | 182948.2 | 0.02 | US254687EX00 | 12.03 | Oct 15, 2045 | 4.95 |
SHELL FINANCE US INC | Corporates | Fixed Income | 182819.54 | 0.02 | US822905AE56 | 12.88 | May 10, 2046 | 4.0 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 182832.02 | 0.02 | US49446RBA68 | 6.44 | Feb 01, 2033 | 4.6 |
AT&T INC | Corporates | Fixed Income | 182434.4 | 0.02 | US00206RDS85 | 12.27 | Mar 01, 2047 | 5.45 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 182387.75 | 0.02 | US74432QBN43 | 9.74 | Jun 21, 2040 | 6.63 |
NUTRIEN LTD | Corporates | Fixed Income | 182160.42 | 0.02 | US67077MBB37 | 13.17 | Mar 27, 2053 | 5.8 |
HCA INC | Corporates | Fixed Income | 181898.92 | 0.02 | US404119CK30 | 5.91 | Mar 15, 2032 | 3.63 |
BROADCOM INC | Corporates | Fixed Income | 181910.78 | 0.02 | US11135FAS02 | 6.3 | Nov 15, 2032 | 4.3 |
PEPSICO INC | Corporates | Fixed Income | 181749.75 | 0.02 | US713448EZ78 | 4.78 | May 01, 2030 | 1.63 |
TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 181813.4 | 0.02 | US880451AV10 | 3.1 | Oct 15, 2028 | 7.0 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 181834.04 | 0.02 | US341081FF99 | 11.4 | Feb 01, 2042 | 4.13 |
DOW CHEMICAL CO | Corporates | Fixed Income | 181596.72 | 0.02 | US260543CK73 | 7.44 | Oct 01, 2034 | 4.25 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 181411.51 | 0.02 | US341081FR38 | 13.39 | Jun 01, 2048 | 4.13 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 181379.46 | 0.02 | US91324PBU57 | 10.89 | Nov 15, 2041 | 4.63 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 181203.04 | 0.02 | US025816DF35 | 6.34 | May 01, 2034 | 5.04 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 181251.19 | 0.02 | US161175CL69 | 13.38 | Apr 01, 2063 | 5.5 |
AT&T INC | Corporates | Fixed Income | 181165.9 | 0.02 | US00206RKF81 | 16.32 | Feb 01, 2061 | 3.5 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 181173.32 | 0.02 | US89115A3C46 | 4.18 | Dec 17, 2029 | 4.78 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 181055.13 | 0.02 | US03837AAC45 | 13.26 | Sep 13, 2054 | 5.75 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 180917.28 | 0.02 | US30040WAF59 | 3.55 | Apr 01, 2029 | 4.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 180949.43 | 0.02 | US035240AN09 | 13.02 | Apr 15, 2048 | 4.6 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 180809.43 | 0.02 | US202795JJ01 | 13.15 | Jun 15, 2046 | 3.65 |
ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 180542.12 | 0.02 | US29250RAX44 | 10.73 | Oct 15, 2045 | 7.38 |
EXELON GENERATION CO LLC | Corporates | Fixed Income | 180470.43 | 0.02 | US30161MAG87 | 9.33 | Oct 01, 2039 | 6.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 180188.36 | 0.02 | US606822BB97 | 9.84 | Jul 26, 2038 | 4.29 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 180047.14 | 0.02 | US855244AU31 | 13.47 | Aug 15, 2049 | 4.45 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 179942.34 | 0.02 | US13607HR535 | 6.01 | Apr 07, 2032 | 3.6 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 179741.73 | 0.02 | US03027XBK54 | 15.21 | Jan 15, 2051 | 2.95 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 179626.76 | 0.02 | US251526CF47 | 5.12 | Jan 14, 2032 | 3.73 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 179511.15 | 0.02 | US438516AR73 | 8.0 | Mar 15, 2036 | 5.7 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 179513.93 | 0.02 | US808513BT10 | 6.1 | Dec 01, 2031 | 1.95 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 179479.84 | 0.02 | US89417EAN94 | 13.6 | Mar 07, 2048 | 4.05 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 179277.6 | 0.02 | US828807DH72 | 14.62 | Sep 13, 2049 | 3.25 |
EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 179338.8 | 0.02 | US054561AM77 | 12.56 | Apr 20, 2048 | 5.0 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 179186.28 | 0.02 | US025816DA48 | 6.05 | Aug 03, 2033 | 4.42 |
LOWES COMPANIES INC | Corporates | Fixed Income | 179200.12 | 0.02 | US548661DJ38 | 12.19 | Sep 15, 2045 | 4.38 |
APPLE INC | Corporates | Fixed Income | 179238.2 | 0.02 | US037833AL42 | 12.09 | May 04, 2043 | 3.85 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 179244.87 | 0.02 | US61748UAF93 | 7.27 | Jan 18, 2036 | 5.59 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 178723.52 | 0.02 | US202795HT01 | 8.78 | Jan 15, 2038 | 6.45 |
COCA-COLA CO | Corporates | Fixed Income | 178731.82 | 0.02 | US191216CM09 | 4.2 | Sep 06, 2029 | 2.13 |
VONTIER CORP | Corporates | Fixed Income | 178698.57 | 0.02 | US928881AF82 | 5.33 | Apr 01, 2031 | 2.95 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 178711.05 | 0.02 | US958667AA50 | 12.61 | Feb 01, 2050 | 5.25 |
HCA INC | Corporates | Fixed Income | 178551.4 | 0.02 | US404119CV94 | 12.91 | Apr 01, 2054 | 6.0 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 178407.25 | 0.02 | US04316JAJ88 | 13.67 | Jul 15, 2054 | 5.75 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 178410.57 | 0.02 | US084664BL47 | 9.96 | Jan 15, 2040 | 5.75 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 178216.56 | 0.02 | US69351UAV52 | 13.47 | Jun 15, 2048 | 4.15 |
RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 178228.82 | 0.02 | US767201AL06 | 10.29 | Nov 02, 2040 | 5.2 |
LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 177979.4 | 0.02 | US50247VAB53 | 11.15 | Jul 15, 2043 | 5.25 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 177829.49 | 0.02 | US89157XAF87 | 15.57 | Sep 10, 2064 | 5.42 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 177839.38 | 0.02 | US50249AAD54 | 13.32 | May 01, 2050 | 4.2 |
JBS USA LUX SA | Corporates | Fixed Income | 177707.15 | 0.02 | US46590XAX49 | 12.58 | Dec 01, 2052 | 6.5 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 177621.5 | 0.02 | US01609WAU62 | 9.47 | Dec 06, 2037 | 4.0 |
LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 177374.87 | 0.02 | US50247VAC37 | 11.29 | Mar 15, 2044 | 4.88 |
CAMPBELLS CO | Corporates | Fixed Income | 177458.89 | 0.02 | US134429BH18 | 12.57 | Mar 15, 2048 | 4.8 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 177313.04 | 0.02 | US842434CR16 | 13.21 | Jun 01, 2048 | 4.13 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 177317.15 | 0.02 | US904764BK20 | 5.19 | Sep 14, 2030 | 1.38 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 177161.23 | 0.02 | US059165EC09 | 8.08 | Oct 01, 2036 | 6.35 |
INVESCO FINANCE PLC | Corporates | Fixed Income | 177164.27 | 0.02 | US46132FAC41 | 11.21 | Nov 30, 2043 | 5.38 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 177202.6 | 0.02 | US701094AP92 | 13.79 | Jun 14, 2049 | 4.0 |
BANK OF MONTREAL (FXD-FRN) MTN | Corporates | Fixed Income | 177251.37 | 0.02 | US06368MJG06 | 2.64 | Jan 27, 2029 | 5.0 |
ABBVIE INC | Corporates | Fixed Income | 177121.52 | 0.02 | US00287YEA38 | 7.68 | Mar 15, 2035 | 5.2 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 176939.24 | 0.02 | US13645RAU86 | 12.22 | Aug 01, 2045 | 4.8 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 176965.79 | 0.02 | US478160BA19 | 10.83 | May 15, 2041 | 4.85 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 177010.95 | 0.02 | US10112RBB96 | 3.86 | Jun 21, 2029 | 3.4 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 176813.02 | 0.02 | US341081FX06 | 14.55 | Oct 01, 2049 | 3.15 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 176816.99 | 0.02 | US87612GAB77 | 13.21 | Apr 15, 2052 | 4.95 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 176884.69 | 0.02 | US595112BU64 | 14.47 | Nov 01, 2051 | 3.48 |
ABBVIE INC | Corporates | Fixed Income | 176598.8 | 0.02 | US00287YDZ97 | 4.37 | Mar 15, 2030 | 4.88 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 176494.21 | 0.02 | US59523UAS69 | 5.5 | Feb 15, 2031 | 1.7 |
ENBRIDGE INC | Corporates | Fixed Income | 176573.38 | 0.02 | US29250NAL91 | 1.53 | Dec 01, 2026 | 4.25 |
CROWN CASTLE INC | Corporates | Fixed Income | 176575.69 | 0.02 | US22822VAU52 | 14.73 | Jan 15, 2051 | 3.25 |
ABB FINANCE USA INC | Corporates | Fixed Income | 176315.5 | 0.02 | US00037BAC63 | 11.35 | May 08, 2042 | 4.38 |
AMGEN INC | Corporates | Fixed Income | 176351.58 | 0.02 | US031162BE93 | 10.66 | Oct 01, 2041 | 4.95 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 176150.44 | 0.02 | US37045XDS27 | 5.96 | Jan 12, 2032 | 3.1 |
COCA-COLA CO | Corporates | Fixed Income | 176187.45 | 0.02 | US191216DC18 | 15.96 | Mar 15, 2051 | 2.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 175877.29 | 0.02 | US13607LWV16 | 3.08 | Oct 03, 2028 | 5.99 |
ABBVIE INC | Corporates | Fixed Income | 175904.09 | 0.02 | US00287YDY23 | 2.74 | Mar 15, 2028 | 4.65 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 175580.78 | 0.02 | US929089AF72 | 2.64 | Jan 23, 2048 | 4.7 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 175529.49 | 0.02 | US120568BC39 | 5.48 | May 14, 2031 | 2.75 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 175350.36 | 0.02 | US94973VAH06 | 7.33 | Dec 15, 2034 | 5.95 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 175192.49 | 0.02 | US65535HBA68 | 6.04 | Jan 22, 2032 | 3.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 174957.89 | 0.02 | US913017CP20 | 13.02 | May 04, 2047 | 4.05 |
NUTRIEN LTD | Corporates | Fixed Income | 174967.57 | 0.02 | US67077MBF41 | 5.77 | Mar 12, 2032 | 5.25 |
BANK OF MONTREAL | Corporates | Fixed Income | 174816.97 | 0.02 | US06368DH723 | 5.98 | Jan 10, 2037 | 3.09 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 174839.12 | 0.02 | US95000U2J10 | 4.47 | Feb 11, 2031 | 2.57 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 174859.44 | 0.02 | US12189LBC46 | 13.51 | Jun 15, 2048 | 4.05 |
CIGNA GROUP | Corporates | Fixed Income | 174891.61 | 0.02 | US125523CD06 | 10.24 | Nov 15, 2041 | 6.13 |
DANAHER CORPORATION | Corporates | Fixed Income | 174733.07 | 0.02 | US235851AV47 | 15.58 | Oct 01, 2050 | 2.6 |
MOODYS CORPORATION | Corporates | Fixed Income | 174785.36 | 0.02 | US615369AQ83 | 12.97 | Dec 17, 2048 | 4.88 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 174574.86 | 0.02 | US110122DJ48 | 12.19 | Aug 15, 2045 | 5.0 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 174616.0 | 0.02 | US34964CAG15 | 13.54 | Mar 25, 2052 | 4.5 |
CITIGROUP INC | Corporates | Fixed Income | 174506.35 | 0.02 | US172967HA25 | 10.83 | Sep 13, 2043 | 6.67 |
NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 174547.73 | 0.02 | US62954HAU23 | 11.45 | May 11, 2041 | 3.25 |
WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 174246.5 | 0.02 | US958102AQ89 | 3.6 | Feb 01, 2029 | 2.85 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 174233.8 | 0.02 | US87612GAN16 | 13.47 | May 15, 2055 | 6.13 |
CROWN CASTLE INC | Corporates | Fixed Income | 174046.25 | 0.02 | US22822VAF85 | 12.45 | May 15, 2047 | 4.75 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 174072.65 | 0.02 | US594918CD48 | 18.21 | Jun 01, 2060 | 2.67 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 173949.05 | 0.02 | US60687YBH18 | 4.83 | Jul 10, 2031 | 2.2 |
BAIDU INC | Corporates | Fixed Income | 173688.09 | 0.02 | US056752AU22 | 5.82 | Aug 23, 2031 | 2.38 |
OHIO POWER CO | Corporates | Fixed Income | 173720.36 | 0.02 | US677415CV13 | 6.52 | Jun 01, 2033 | 5.0 |
WELLTOWER OP LLC | Corporates | Fixed Income | 173771.87 | 0.02 | US95040QAL86 | 5.24 | Jan 15, 2031 | 2.75 |
CBRE SERVICES INC | Corporates | Fixed Income | 173676.88 | 0.02 | US12505BAH33 | 3.5 | Apr 01, 2029 | 5.5 |
NXP BV | Corporates | Fixed Income | 173380.84 | 0.02 | US62954HAY45 | 4.54 | May 01, 2030 | 3.4 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 173410.67 | 0.02 | US29379VAQ68 | 9.95 | Sep 01, 2040 | 6.45 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 173317.94 | 0.02 | US744320BH48 | 4.64 | Oct 01, 2050 | 3.7 |
CIGNA GROUP | Corporates | Fixed Income | 173326.61 | 0.02 | US125523CK49 | 14.09 | Mar 15, 2050 | 3.4 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 173032.42 | 0.02 | US03027XBM11 | 5.41 | Apr 15, 2031 | 2.7 |
COMCAST CORPORATION | Corporates | Fixed Income | 172984.04 | 0.02 | US20030NCL38 | 9.55 | Oct 15, 2038 | 4.6 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 172999.06 | 0.02 | US29379VAT08 | 10.22 | Feb 01, 2041 | 5.95 |
WW GRAINGER INC | Corporates | Fixed Income | 172687.08 | 0.02 | US384802AD60 | 13.02 | May 15, 2047 | 4.2 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 172734.28 | 0.02 | US174610AT28 | 4.56 | Apr 30, 2030 | 3.25 |
COCA-COLA CO | Corporates | Fixed Income | 172777.65 | 0.02 | US191216DY38 | 7.46 | Aug 14, 2034 | 4.65 |
MPLX LP | Corporates | Fixed Income | 172564.08 | 0.02 | US55336VAP58 | 14.15 | Apr 15, 2058 | 4.9 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 172620.09 | 0.02 | US38148LAF31 | 11.77 | May 22, 2045 | 5.15 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 172634.44 | 0.02 | US404280CK33 | 4.85 | Aug 18, 2031 | 2.36 |
ABBVIE INC | Corporates | Fixed Income | 172667.15 | 0.02 | US00287YEB11 | 14.33 | Mar 15, 2055 | 5.6 |
CROWN CASTLE INC | Corporates | Fixed Income | 172454.49 | 0.02 | US22822VAH42 | 2.28 | Sep 01, 2027 | 3.65 |
REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 172245.91 | 0.02 | US7591EPAT77 | 3.25 | Aug 12, 2028 | 1.8 |
GENERAL MILLS INC | Corporates | Fixed Income | 172256.73 | 0.02 | US370334CX03 | 1.75 | Jan 30, 2027 | 4.7 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 172257.35 | 0.02 | US96949LAE56 | 12.77 | Mar 01, 2048 | 4.85 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 172028.82 | 0.02 | US907818EC83 | 15.33 | Feb 01, 2055 | 3.88 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 172054.53 | 0.02 | US06051GJF72 | 4.9 | Jul 23, 2031 | 1.9 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 172071.43 | 0.02 | US06406RBX44 | 2.19 | Jul 21, 2028 | 4.89 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 171793.76 | 0.02 | US88732JBB35 | 10.2 | Sep 01, 2041 | 5.5 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 171671.36 | 0.02 | US744320AW24 | 2.3 | Sep 15, 2047 | 4.5 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 171707.3 | 0.02 | US10112RBA14 | 3.28 | Dec 01, 2028 | 4.5 |
WALT DISNEY CO | Corporates | Fixed Income | 171490.92 | 0.02 | US254687FB70 | 12.52 | Nov 15, 2046 | 4.75 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 171506.77 | 0.02 | US171232AS07 | 8.89 | May 15, 2038 | 6.5 |
INTEL CORPORATION | Corporates | Fixed Income | 171157.16 | 0.02 | US458140BW93 | 14.91 | Aug 12, 2051 | 3.05 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 171016.05 | 0.02 | US341081FA03 | 9.0 | Feb 01, 2038 | 5.95 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 170826.87 | 0.02 | US792860AK49 | 7.98 | Jun 20, 2036 | 6.75 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 170854.72 | 0.02 | US494550BU93 | 11.29 | Mar 01, 2044 | 5.5 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 170644.97 | 0.02 | US341081FG72 | 11.49 | Jun 01, 2042 | 4.05 |
AT&T INC | Corporates | Fixed Income | 170537.1 | 0.02 | US00206RDT68 | 14.18 | Mar 01, 2057 | 5.7 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 170339.47 | 0.02 | US893574AM57 | 12.69 | Mar 15, 2048 | 4.6 |
HOME DEPOT INC | Corporates | Fixed Income | 170244.99 | 0.02 | US437076CA82 | 1.97 | Apr 15, 2027 | 2.5 |
LOWES COMPANIES INC | Corporates | Fixed Income | 170314.07 | 0.02 | US548661DY05 | 5.17 | Oct 15, 2030 | 1.7 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 169892.98 | 0.02 | US460690BU38 | 6.48 | Jun 15, 2033 | 5.38 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 169941.53 | 0.02 | US202795JP60 | 13.74 | Mar 01, 2049 | 4.0 |
MERCK & CO INC | Corporates | Fixed Income | 169629.72 | 0.02 | US806605AH42 | 8.5 | Sep 15, 2037 | 6.55 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 169366.53 | 0.02 | US775109BP56 | 13.73 | Nov 15, 2049 | 3.7 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 169394.05 | 0.02 | US404280DR76 | 2.31 | Nov 03, 2028 | 7.39 |
GRUPO TELEVISA SAB | Corporates | Fixed Income | 169284.43 | 0.02 | US40049JBC09 | 10.67 | Jan 31, 2046 | 6.13 |
COCA-COLA CO | Corporates | Fixed Income | 169098.81 | 0.02 | US191216DR86 | 7.13 | May 13, 2034 | 5.0 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 169100.53 | 0.02 | US744320BA94 | 13.85 | Dec 07, 2049 | 3.94 |
COCA-COLA CO | Corporates | Fixed Income | 169144.78 | 0.02 | US191216CY47 | 17.95 | Jun 01, 2060 | 2.75 |
CSX CORP | Corporates | Fixed Income | 169059.95 | 0.02 | US126408HM81 | 3.49 | Mar 15, 2029 | 4.25 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 168734.02 | 0.02 | US775109AZ48 | 10.94 | Oct 01, 2043 | 5.45 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 168562.69 | 0.02 | US74456QBA31 | 11.96 | Sep 01, 2042 | 3.65 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 168634.58 | 0.02 | US74834LAY65 | 11.94 | Mar 30, 2045 | 4.7 |
BANCO SANTANDER SA | Corporates | Fixed Income | 168348.65 | 0.02 | US05971KAF66 | 4.64 | May 28, 2030 | 3.49 |
BARCLAYS PLC | Corporates | Fixed Income | 168389.99 | 0.02 | US06738ECE32 | 5.63 | Nov 02, 2033 | 7.44 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 168212.4 | 0.02 | US674599DJ13 | 9.38 | Mar 15, 2040 | 6.2 |
ONE GAS INC | Corporates | Fixed Income | 168291.32 | 0.02 | US68235PAG37 | 13.05 | Nov 01, 2048 | 4.5 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 168297.17 | 0.02 | US594918CB81 | 15.79 | Feb 06, 2057 | 4.5 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 168089.2 | 0.02 | US87938WAW38 | 12.71 | Mar 06, 2048 | 4.89 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 168115.15 | 0.02 | US12189LBF76 | 15.34 | Feb 15, 2051 | 3.05 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 167699.49 | 0.01 | US87165BAV53 | 3.75 | Aug 02, 2030 | 5.93 |
WOODSIDE FINANCE LTD | Corporates | Fixed Income | 167715.53 | 0.01 | US980236AS23 | 13.53 | Sep 12, 2054 | 5.7 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 167559.33 | 0.01 | US40414LAE92 | 9.82 | Feb 01, 2041 | 6.75 |
EASTMAN CHEMICAL CO | Corporates | Fixed Income | 167463.89 | 0.01 | US277432AL49 | 11.2 | Sep 01, 2042 | 4.8 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 167500.65 | 0.01 | US969457CN88 | 13.5 | Nov 15, 2054 | 5.8 |
ENBRIDGE INC NC5.5 | Corporates | Fixed Income | 167319.38 | 0.01 | US29250NCG88 | 3.89 | Mar 15, 2055 | 7.38 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 167235.7 | 0.01 | US30040WAL28 | 5.36 | Mar 15, 2031 | 2.55 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 167091.22 | 0.01 | US49338LAF04 | 4.18 | Oct 30, 2029 | 3.0 |
INTEL CORPORATION | Corporates | Fixed Income | 167147.0 | 0.01 | US458140CA64 | 6.19 | Aug 05, 2032 | 4.15 |
MPLX LP | Corporates | Fixed Income | 166928.51 | 0.01 | US55336VAS97 | 3.45 | Feb 15, 2029 | 4.8 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 166564.81 | 0.01 | US907818FZ69 | 15.33 | Feb 14, 2053 | 3.5 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 166613.01 | 0.01 | US15189XAN84 | 11.76 | Apr 01, 2044 | 4.5 |
KINDER MORGAN INC | Corporates | Fixed Income | 166408.94 | 0.01 | US494553AD27 | 3.46 | Feb 01, 2029 | 5.0 |
AMGEN INC | Corporates | Fixed Income | 166429.72 | 0.01 | US031162CY49 | 16.28 | Sep 01, 2053 | 2.77 |
ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 166449.23 | 0.01 | US29250RAP10 | 8.42 | Apr 15, 2038 | 7.5 |
ZOETIS INC | Corporates | Fixed Income | 166311.64 | 0.01 | US98978VAM54 | 13.49 | Sep 12, 2047 | 3.95 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 166318.07 | 0.01 | US797440BX17 | 13.56 | Jun 15, 2049 | 4.1 |
PROLOGIS LP | Corporates | Fixed Income | 166232.11 | 0.01 | US74340XBP50 | 14.83 | Apr 15, 2050 | 3.0 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 166134.56 | 0.01 | US50249AAA16 | 13.16 | Oct 15, 2049 | 4.2 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 165990.29 | 0.01 | US882508CB86 | 6.5 | Mar 14, 2033 | 4.9 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 165875.79 | 0.01 | US036752AH62 | 13.01 | Mar 01, 2048 | 4.55 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 165890.67 | 0.01 | US438516BB13 | 10.59 | Mar 01, 2041 | 5.38 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 165923.13 | 0.01 | US89417EAJ82 | 11.76 | Aug 01, 2043 | 4.6 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 165952.74 | 0.01 | US37045XCY04 | 4.66 | Jun 21, 2030 | 3.6 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 165659.91 | 0.01 | US29379VAM54 | 8.49 | Apr 15, 2038 | 7.55 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 165554.98 | 0.01 | US92553PAP71 | 10.98 | Mar 15, 2043 | 4.38 |
APPLE INC | Corporates | Fixed Income | 165611.73 | 0.01 | US037833DQ02 | 15.23 | Sep 11, 2049 | 2.95 |
APPLE INC | Corporates | Fixed Income | 165452.28 | 0.01 | US037833BA77 | 13.2 | Feb 09, 2045 | 3.45 |
AETNA INC | Corporates | Fixed Income | 165303.14 | 0.01 | US00817YAG35 | 8.55 | Dec 15, 2037 | 6.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 165315.21 | 0.01 | US29379VAY92 | 11.59 | Feb 15, 2043 | 4.45 |
MERCK & CO INC | Corporates | Fixed Income | 165332.47 | 0.01 | US58933YAW57 | 13.93 | Mar 07, 2049 | 4.0 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 165383.95 | 0.01 | US904764BR72 | 16.16 | Aug 12, 2051 | 2.63 |
COMCAST CORPORATION | Corporates | Fixed Income | 164956.56 | 0.01 | US20030NBZ33 | 13.3 | Aug 15, 2047 | 4.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 164966.47 | 0.01 | US65339KDM99 | 13.71 | Mar 15, 2055 | 5.9 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 165003.11 | 0.01 | US532457BJ65 | 12.99 | Mar 01, 2045 | 3.7 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 165040.1 | 0.01 | US46647PCD69 | 10.8 | Apr 22, 2042 | 3.16 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 164843.55 | 0.01 | US98956PAB85 | 9.73 | Nov 30, 2039 | 5.75 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 164856.22 | 0.01 | US02666TAE73 | 6.0 | Apr 15, 2032 | 3.63 |
DOMINION ENERGY INC | Corporates | Fixed Income | 164921.95 | 0.01 | US25746UDK25 | 11.33 | Apr 15, 2041 | 3.3 |
NIKE INC | Corporates | Fixed Income | 164830.61 | 0.01 | US654106AM50 | 14.46 | Mar 27, 2050 | 3.38 |
INTEL CORPORATION | Corporates | Fixed Income | 164641.11 | 0.01 | US458140CK47 | 14.38 | Feb 10, 2063 | 5.9 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 164194.15 | 0.01 | US438516AT30 | 8.49 | Mar 15, 2037 | 5.7 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 164229.81 | 0.01 | US036752AY95 | 3.72 | Jun 15, 2029 | 5.15 |
LEAR CORPORATION | Corporates | Fixed Income | 163686.55 | 0.01 | US521865AZ81 | 12.42 | May 15, 2049 | 5.25 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 163504.16 | 0.01 | US874060AW64 | 3.22 | Nov 26, 2028 | 5.0 |
ABBVIE INC | Corporates | Fixed Income | 163448.46 | 0.01 | US00287YDW66 | 13.87 | Mar 15, 2054 | 5.4 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 163465.53 | 0.01 | US58013MEV28 | 12.15 | May 26, 2045 | 4.6 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 163357.19 | 0.01 | US460146CK70 | 11.69 | Jun 15, 2044 | 4.8 |
CSX CORP | Corporates | Fixed Income | 163055.67 | 0.01 | US126408HF31 | 13.14 | Nov 01, 2046 | 3.8 |
BROOKFIELD FINANCE LLC | Corporates | Fixed Income | 163097.75 | 0.01 | US11271RAB50 | 14.05 | Apr 15, 2050 | 3.45 |
CSX CORP | Corporates | Fixed Income | 162762.29 | 0.01 | US126408HC00 | 14.02 | May 01, 2050 | 3.95 |
ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 162762.36 | 0.01 | US035242AN64 | 12.33 | Feb 01, 2046 | 4.9 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 162779.69 | 0.01 | US822582CE05 | 14.64 | Nov 07, 2049 | 3.13 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 162791.32 | 0.01 | US313747AV99 | 12.02 | Dec 01, 2044 | 4.5 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 162819.82 | 0.01 | US375558CB72 | 4.07 | Nov 15, 2029 | 4.8 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 162669.17 | 0.01 | US573284AX46 | 14.99 | Jul 15, 2051 | 3.2 |
HOME DEPOT INC | Corporates | Fixed Income | 162472.16 | 0.01 | US437076DD13 | 5.27 | Jun 25, 2031 | 4.85 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 162265.42 | 0.01 | US013817AK77 | 8.5 | Feb 01, 2037 | 5.95 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 162108.49 | 0.01 | US161175CG74 | 14.62 | Jun 30, 2062 | 3.95 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 162115.24 | 0.01 | US91324PEA66 | 16.65 | May 15, 2060 | 3.13 |
EATON CORPORATION | Corporates | Fixed Income | 161719.14 | 0.01 | US278062AE43 | 11.64 | Nov 02, 2042 | 4.15 |
J M SMUCKER CO | Corporates | Fixed Income | 161757.02 | 0.01 | US832696AM09 | 7.8 | Mar 15, 2035 | 4.25 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 161696.13 | 0.01 | US161175CK86 | 12.63 | Apr 01, 2053 | 5.25 |
NUTRIEN LTD | Corporates | Fixed Income | 161535.67 | 0.01 | US67077MBD92 | 7.1 | Jun 21, 2034 | 5.4 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 161352.96 | 0.01 | US12189LBB62 | 13.17 | Jun 15, 2047 | 4.13 |
METLIFE INC | Corporates | Fixed Income | 161195.11 | 0.01 | US59156RAY45 | 10.28 | Feb 06, 2041 | 5.88 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 161242.29 | 0.01 | US00774MBE49 | 4.52 | Sep 30, 2030 | 6.15 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 161048.02 | 0.01 | US94974BGT17 | 12.52 | Jun 14, 2046 | 4.4 |
RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 160801.56 | 0.01 | US76720AAD81 | 10.91 | Mar 22, 2042 | 4.75 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 160676.98 | 0.01 | US92556HAC16 | 12.33 | May 19, 2050 | 4.95 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 160679.2 | 0.01 | US46647PBX33 | 5.35 | Feb 04, 2032 | 1.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 160535.53 | 0.01 | US29379VAW37 | 11.19 | Aug 15, 2042 | 4.85 |
NUTRIEN LTD | Corporates | Fixed Income | 160386.09 | 0.01 | US67077MAS70 | 11.68 | Jan 15, 2045 | 5.25 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 160431.09 | 0.01 | US74251VAA08 | 8.2 | Oct 15, 2036 | 6.05 |
EXELON CORPORATION | Corporates | Fixed Income | 160464.85 | 0.01 | US30161NBN03 | 6.83 | Mar 15, 2034 | 5.45 |
VICI PROPERTIES LP | Corporates | Fixed Income | 160470.67 | 0.01 | US925650AE39 | 12.9 | May 15, 2052 | 5.63 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 160268.16 | 0.01 | US036752BB83 | 4.32 | Feb 15, 2030 | 4.75 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 160154.39 | 0.01 | US494550AJ57 | 4.76 | Mar 15, 2031 | 7.4 |
COCA-COLA CO | Corporates | Fixed Income | 160202.76 | 0.01 | US191216DK34 | 5.51 | Mar 05, 2031 | 2.0 |
HOME DEPOT INC | Corporates | Fixed Income | 160209.73 | 0.01 | US437076CQ35 | 14.76 | Apr 15, 2052 | 3.63 |
AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 160221.68 | 0.01 | US02343UAJ43 | 6.37 | May 26, 2033 | 5.63 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 159993.09 | 0.01 | US91324PAR38 | 7.95 | Mar 15, 2036 | 5.8 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 159822.91 | 0.01 | US785592AX43 | 4.36 | May 15, 2030 | 4.5 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 159823.81 | 0.01 | US74432QCC78 | 2.72 | Mar 27, 2028 | 3.88 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 159916.14 | 0.01 | US002824AV29 | 9.4 | Apr 01, 2039 | 6.0 |
CSX CORP | Corporates | Fixed Income | 159775.5 | 0.01 | US126408GY39 | 11.99 | Mar 15, 2044 | 4.1 |
ORACLE CORPORATION | Corporates | Fixed Income | 159602.18 | 0.01 | US68389XBW48 | 10.67 | Apr 01, 2040 | 3.6 |
OVINTIV INC | Corporates | Fixed Income | 159618.59 | 0.01 | US69047QAC69 | 6.37 | Jul 15, 2033 | 6.25 |
LOWES COMPANIES INC | Corporates | Fixed Income | 159449.77 | 0.01 | US548661DZ79 | 14.83 | Oct 15, 2050 | 3.0 |
DOW CHEMICAL CO | Corporates | Fixed Income | 159295.31 | 0.01 | US260543CG61 | 11.28 | Nov 15, 2042 | 4.38 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 159309.43 | 0.01 | US747525BR34 | 14.09 | May 20, 2052 | 4.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 159349.06 | 0.01 | US842400FC28 | 8.01 | Feb 01, 2036 | 5.63 |
WELLTOWER OP LLC | Corporates | Fixed Income | 159087.31 | 0.01 | US95040QAH74 | 3.44 | Mar 15, 2029 | 4.13 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 158914.01 | 0.01 | US693475AZ80 | 4.46 | Jan 22, 2030 | 2.55 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 158969.73 | 0.01 | US209111FZ15 | 17.08 | Dec 01, 2060 | 3.0 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 158993.93 | 0.01 | US89153VAU35 | 14.17 | Jan 12, 2049 | 3.46 |
SEMPRA | Corporates | Fixed Income | 158774.46 | 0.01 | US816851BG34 | 2.66 | Feb 01, 2028 | 3.4 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 158784.13 | 0.01 | US03027XAY67 | 13.85 | Oct 15, 2049 | 3.7 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 158608.99 | 0.01 | US96950FAK03 | 10.93 | Nov 15, 2043 | 5.8 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 158650.43 | 0.01 | US20826FAR73 | 11.53 | Mar 15, 2046 | 5.95 |
SANDS CHINA LTD | Corporates | Fixed Income | 158544.08 | 0.01 | US80007RAL96 | 4.55 | Jun 18, 2030 | 4.38 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 158555.53 | 0.01 | US404280DL07 | 7.78 | May 02, 2036 | 6.5 |
HOME DEPOT INC | Corporates | Fixed Income | 158366.52 | 0.01 | US437076CB65 | 4.59 | Apr 15, 2030 | 2.7 |
ENBRIDGE INC | Corporates | Fixed Income | 158415.4 | 0.01 | US29250NAM74 | 12.03 | Dec 01, 2046 | 5.5 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 158143.05 | 0.01 | US66989HAT59 | 4.0 | Sep 18, 2029 | 3.8 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 157923.54 | 0.01 | US53944YAE32 | 12.91 | Jan 09, 2048 | 4.34 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 157990.0 | 0.01 | US958667AG21 | 7.17 | Nov 15, 2034 | 5.45 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 157728.54 | 0.01 | US049560AM78 | 12.2 | Oct 15, 2044 | 4.13 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 157666.3 | 0.01 | US071813BP32 | 13.35 | Aug 15, 2046 | 3.5 |
EASTMAN CHEMICAL CO | Corporates | Fixed Income | 157675.01 | 0.01 | US277432AP52 | 11.75 | Oct 15, 2044 | 4.65 |
BAXALTA INC | Corporates | Fixed Income | 157520.75 | 0.01 | US07177MAN39 | 11.82 | Jun 23, 2045 | 5.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 157441.92 | 0.01 | US015271AS81 | 13.79 | Feb 01, 2050 | 4.0 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 157308.89 | 0.01 | US202795JN13 | 3.11 | Aug 15, 2028 | 3.7 |
LOWES COMPANIES INC | Corporates | Fixed Income | 157196.42 | 0.01 | US548661EN31 | 14.53 | Sep 15, 2062 | 5.8 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 156697.69 | 0.01 | US29379VBU61 | 13.11 | Feb 01, 2049 | 4.8 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 156752.96 | 0.01 | US02665WEH07 | 4.42 | Apr 17, 2030 | 4.6 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 156619.92 | 0.01 | US03835VAG14 | 3.49 | Mar 15, 2029 | 4.35 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 156486.33 | 0.01 | US05531GAB77 | 3.59 | Mar 19, 2029 | 3.88 |
APPLE INC | Corporates | Fixed Income | 156144.3 | 0.01 | US037833EF38 | 15.98 | Feb 08, 2051 | 2.65 |
ORACLE CORPORATION | Corporates | Fixed Income | 156056.45 | 0.01 | US68389XCQ60 | 13.39 | Feb 06, 2053 | 5.55 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 155910.52 | 0.01 | US00774MBC82 | 2.86 | Jun 06, 2028 | 5.75 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 155921.5 | 0.01 | US66989HAS76 | 15.74 | Aug 14, 2050 | 2.75 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 155975.04 | 0.01 | US25160PAN78 | 1.23 | Jul 13, 2027 | 7.15 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 155989.96 | 0.01 | US26138EAT64 | 12.27 | Nov 15, 2045 | 4.5 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 155857.24 | 0.01 | US89352HAE99 | 8.81 | Aug 15, 2038 | 7.25 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 155582.49 | 0.01 | US084664DB47 | 14.44 | Mar 15, 2052 | 3.85 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 155436.07 | 0.01 | US16412XAG07 | 1.85 | Jun 30, 2027 | 5.13 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 155284.44 | 0.01 | US12189LBD29 | 13.56 | Dec 15, 2048 | 4.15 |
HOME DEPOT INC | Corporates | Fixed Income | 155218.95 | 0.01 | US437076DG44 | 15.66 | Jun 25, 2064 | 5.4 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 154821.75 | 0.01 | US036752AK91 | 13.74 | Sep 15, 2049 | 3.7 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 154661.1 | 0.01 | US06051GGR48 | 2.2 | Jul 21, 2028 | 3.59 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 154689.17 | 0.01 | US747525BT99 | 13.41 | May 20, 2053 | 6.0 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 154550.03 | 0.01 | US65535HAZ29 | 1.79 | Jan 22, 2027 | 2.33 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 154586.85 | 0.01 | US00914AAG76 | 4.43 | Feb 01, 2030 | 3.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 154587.98 | 0.01 | US209111ES80 | 8.69 | Aug 15, 2037 | 6.3 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 154650.96 | 0.01 | US01609WBA99 | 17.02 | Feb 09, 2061 | 3.25 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 154523.02 | 0.01 | US03027XBS80 | 5.81 | Sep 15, 2031 | 2.3 |
TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 154545.42 | 0.01 | US25468PCP99 | 11.17 | Aug 16, 2041 | 4.38 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 154115.81 | 0.01 | US059165EK25 | 13.13 | Sep 15, 2048 | 4.25 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 154068.73 | 0.01 | US94973VAN73 | 8.48 | Jun 15, 2037 | 6.38 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 153695.09 | 0.01 | US29670GAE26 | 14.24 | Apr 15, 2050 | 3.35 |
AUTONATION INC | Corporates | Fixed Income | 153721.79 | 0.01 | US05329WAP77 | 2.43 | Nov 15, 2027 | 3.8 |
DOMINION ENERGY INC | Corporates | Fixed Income | 153589.92 | 0.01 | US25746UDV89 | 7.12 | May 15, 2055 | 6.63 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 153640.87 | 0.01 | US038222AP03 | 15.45 | Jun 01, 2050 | 2.75 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 153505.34 | 0.01 | US38141GYK48 | 10.91 | Jul 21, 2042 | 2.91 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 153400.62 | 0.01 | US00774MAZ86 | 11.2 | Oct 29, 2041 | 3.85 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 153244.16 | 0.01 | US969457CP37 | 7.5 | Mar 15, 2035 | 5.6 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 153315.3 | 0.01 | US902133AG25 | 8.36 | Oct 01, 2037 | 7.13 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 153112.38 | 0.01 | US46625HRY89 | 1.78 | Feb 01, 2028 | 3.78 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 153133.14 | 0.01 | US637432MS19 | 6.27 | Nov 01, 2032 | 4.02 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 152882.09 | 0.01 | US532457BA56 | 8.57 | Mar 15, 2037 | 5.55 |
CATERPILLAR INC | Corporates | Fixed Income | 152939.0 | 0.01 | US149123BN09 | 8.32 | Aug 15, 2036 | 6.05 |
PEPSICO INC | Corporates | Fixed Income | 152966.02 | 0.01 | US713448EP96 | 15.01 | Oct 15, 2049 | 2.88 |
AT&T INC | Corporates | Fixed Income | 152799.3 | 0.01 | US00206RCU41 | 12.19 | Feb 15, 2047 | 5.65 |
CITIGROUP INC | Corporates | Fixed Income | 152706.13 | 0.01 | US172967HS33 | 11.37 | May 06, 2044 | 5.3 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 152471.92 | 0.01 | US25160PAQ00 | 2.57 | Jan 10, 2029 | 5.37 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 152402.98 | 0.01 | US913017CJ69 | 13.12 | Nov 01, 2046 | 3.75 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 152247.25 | 0.01 | US202795JF88 | 12.83 | Mar 01, 2045 | 3.7 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 152252.54 | 0.01 | US907818FS27 | 17.05 | Apr 06, 2071 | 3.8 |
CAMPBELLS CO | Corporates | Fixed Income | 152102.93 | 0.01 | US134429BP34 | 6.86 | Mar 21, 2034 | 5.4 |
CSX CORP | Corporates | Fixed Income | 152015.84 | 0.01 | US126408HP13 | 13.2 | Mar 15, 2049 | 4.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 152044.86 | 0.01 | US92343VBE39 | 10.83 | Nov 01, 2041 | 4.75 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 152061.81 | 0.01 | US03040WAP05 | 12.97 | Dec 01, 2046 | 4.0 |
LOWES COMPANIES INC | Corporates | Fixed Income | 151893.11 | 0.01 | US548661DW49 | 12.9 | Apr 15, 2050 | 5.13 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 151893.38 | 0.01 | US38141GWL49 | 2.09 | Jun 05, 2028 | 3.69 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 151938.03 | 0.01 | US66989HAK41 | 12.84 | Nov 20, 2045 | 4.0 |
GENERAL MILLS INC | Corporates | Fixed Income | 151842.05 | 0.01 | US370334DB73 | 7.48 | Jan 30, 2035 | 5.25 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 151849.82 | 0.01 | US14448CAR51 | 10.87 | Apr 05, 2040 | 3.38 |
PULTE GROUP INC | Corporates | Fixed Income | 151645.13 | 0.01 | US745867AT82 | 7.45 | Feb 15, 2035 | 6.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 151649.04 | 0.01 | US91324PAX06 | 8.48 | Jun 15, 2037 | 6.5 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 151666.12 | 0.01 | US91324PFG28 | 4.23 | Jan 15, 2030 | 4.8 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 151552.26 | 0.01 | US00774MBJ36 | 3.42 | Jan 19, 2029 | 5.1 |
MASTERCARD INC | Corporates | Fixed Income | 151389.98 | 0.01 | US57636QBG82 | 5.82 | Mar 15, 2032 | 4.95 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 151223.64 | 0.01 | US494550BD78 | 9.45 | Sep 01, 2039 | 6.5 |
OHIO POWER CO | Corporates | Fixed Income | 151239.86 | 0.01 | US677415CQ28 | 12.99 | Apr 01, 2048 | 4.15 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 151252.57 | 0.01 | US06406RBZ91 | 5.28 | Jul 22, 2032 | 5.06 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 151279.68 | 0.01 | US404280DF39 | 2.06 | Jun 09, 2028 | 4.75 |
ERP OPERATING LP | Corporates | Fixed Income | 151301.94 | 0.01 | US26884ABM45 | 4.52 | Feb 15, 2030 | 2.5 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 151149.82 | 0.01 | US17275RBZ47 | 7.68 | Feb 24, 2035 | 5.1 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 151005.01 | 0.01 | US50077LBM72 | 5.77 | Mar 15, 2032 | 5.2 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 151044.15 | 0.01 | US14040HCV50 | 3.78 | Jul 26, 2030 | 5.25 |
CBRE SERVICES INC | Corporates | Fixed Income | 150938.69 | 0.01 | US12505BAG59 | 7.13 | Aug 15, 2034 | 5.95 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 150653.03 | 0.01 | US50077LBN55 | 7.6 | Mar 15, 2035 | 5.4 |
POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 150426.33 | 0.01 | US737679DJ60 | 13.67 | Mar 15, 2054 | 5.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 150309.14 | 0.01 | US842400JK08 | 13.53 | Sep 15, 2055 | 6.2 |
METLIFE INC | Corporates | Fixed Income | 150400.59 | 0.01 | US59156RBR84 | 12.44 | May 13, 2046 | 4.6 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 150195.02 | 0.01 | US92343VDS07 | 13.06 | Apr 15, 2049 | 5.01 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 150275.62 | 0.01 | US911312BV78 | 9.96 | Apr 01, 2040 | 5.2 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 150152.29 | 0.01 | US202795JG61 | 12.39 | Nov 15, 2045 | 4.35 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 150015.77 | 0.01 | US38141GYC22 | 10.65 | Apr 22, 2042 | 3.21 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 149861.01 | 0.01 | US459200KL41 | 14.94 | May 15, 2050 | 2.95 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 149897.8 | 0.01 | US970648AJ01 | 4.07 | Sep 15, 2029 | 2.95 |
KROGER CO | Corporates | Fixed Income | 149938.79 | 0.01 | US501044CK58 | 8.63 | Apr 15, 2038 | 6.9 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 149757.2 | 0.01 | US74432QCK94 | 7.68 | Mar 14, 2035 | 5.2 |
NETAPP INC | Corporates | Fixed Income | 149770.83 | 0.01 | US64110DAM65 | 5.74 | Mar 17, 2032 | 5.5 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 149771.04 | 0.01 | US655844CE60 | 4.23 | Nov 01, 2029 | 2.55 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 149798.87 | 0.01 | US693475BE43 | 5.99 | Jun 06, 2033 | 4.63 |
GRUPO TELEVISA SAB | Corporates | Fixed Income | 149737.82 | 0.01 | US40049JBA43 | 10.91 | May 13, 2045 | 5.0 |
ORANGE SA | Corporates | Fixed Income | 149524.8 | 0.01 | US685218AB52 | 11.4 | Feb 06, 2044 | 5.5 |
VENTAS REALTY LP | Corporates | Fixed Income | 149560.93 | 0.01 | US92277GAW78 | 5.82 | Sep 01, 2031 | 2.5 |
CVS HEALTH CORP | Corporates | Fixed Income | 149343.71 | 0.01 | US126650DZ02 | 12.94 | Jun 01, 2053 | 5.88 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 149374.97 | 0.01 | US459200HF10 | 11.58 | Jun 20, 2042 | 4.0 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 149194.95 | 0.01 | US416518AD08 | 15.38 | Sep 15, 2051 | 2.9 |
AMGEN INC | Corporates | Fixed Income | 149275.0 | 0.01 | US031162BA71 | 9.27 | Feb 01, 2039 | 6.4 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 148749.76 | 0.01 | US694308KC03 | 5.85 | Mar 01, 2032 | 4.4 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 148758.72 | 0.01 | US03027XBD12 | 14.82 | Jun 15, 2050 | 3.1 |
PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 148821.49 | 0.01 | US744330AA93 | 4.57 | Apr 14, 2030 | 3.13 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 148691.78 | 0.01 | US00774MAV72 | 1.56 | Oct 29, 2026 | 2.45 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 148457.1 | 0.01 | US251526CX52 | 3.93 | Sep 11, 2030 | 5.0 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 148298.86 | 0.01 | US11271LAF94 | 14.28 | Mar 30, 2051 | 3.5 |
GENERAL MOTORS CO | Corporates | Fixed Income | 148341.37 | 0.01 | US37045VAQ32 | 11.86 | Apr 01, 2048 | 5.4 |
CSX CORP | Corporates | Fixed Income | 148343.09 | 0.01 | US126408GS60 | 9.73 | Apr 30, 2040 | 6.22 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 148372.09 | 0.01 | US209111EY58 | 9.83 | Dec 01, 2039 | 5.5 |
ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 148245.44 | 0.01 | US29278NAE31 | 11.93 | Jun 15, 2048 | 6.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 148276.28 | 0.01 | US92343VDC54 | 12.96 | Aug 15, 2046 | 4.13 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 148025.36 | 0.01 | US209111FH17 | 12.97 | Jun 15, 2046 | 3.85 |
GENERAL MILLS INC | Corporates | Fixed Income | 147871.45 | 0.01 | US370334CP78 | 15.23 | Feb 01, 2051 | 3.0 |
WW GRAINGER INC | Corporates | Fixed Income | 147734.26 | 0.01 | US384802AC87 | 13.14 | May 15, 2046 | 3.75 |
COMCAST CORPORATION | Corporates | Fixed Income | 147767.78 | 0.01 | US20030NBU46 | 13.42 | Jul 15, 2046 | 3.4 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 147669.36 | 0.01 | US655844BM95 | 11.55 | Oct 01, 2042 | 3.95 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 147602.17 | 0.01 | US66989HAU23 | 5.51 | Sep 18, 2031 | 4.0 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 147179.89 | 0.01 | US101137AE71 | 7.69 | Nov 15, 2035 | 6.5 |
PULTE GROUP INC | Corporates | Fixed Income | 147241.01 | 0.01 | US745867AP60 | 6.28 | May 15, 2033 | 6.38 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 147257.2 | 0.01 | US161175CJ14 | 6.46 | Apr 01, 2033 | 4.4 |
EATON CORPORATION | Corporates | Fixed Income | 147266.4 | 0.01 | US278062AD69 | 6.38 | Nov 02, 2032 | 4.0 |
KROGER CO | Corporates | Fixed Income | 147089.54 | 0.01 | US501044DN88 | 13.89 | Jan 15, 2050 | 3.95 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 147118.81 | 0.01 | US494550AV85 | 8.31 | Feb 01, 2037 | 6.5 |
ILLUMINA INC | Corporates | Fixed Income | 147122.66 | 0.01 | US452327AM11 | 5.38 | Mar 23, 2031 | 2.55 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 147148.1 | 0.01 | US04686JAB70 | 4.13 | Apr 03, 2030 | 6.15 |
ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 147040.38 | 0.01 | US03939CAB90 | 12.32 | Dec 15, 2046 | 5.03 |
ENBRIDGE INC NC9.75 | Corporates | Fixed Income | 146877.03 | 0.01 | US29250NCF06 | 6.58 | Jun 27, 2054 | 7.2 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 146727.62 | 0.01 | US693475BY07 | 1.3 | Jul 23, 2027 | 5.1 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 146743.05 | 0.01 | US91324PFF45 | 1.28 | Jul 15, 2026 | 4.75 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 146745.57 | 0.01 | US49271VAK61 | 14.0 | May 01, 2050 | 3.8 |
TYSON FOODS INC | Corporates | Fixed Income | 146606.85 | 0.01 | US902494BD46 | 12.64 | Jun 02, 2047 | 4.55 |
CF INDUSTRIES INC | Corporates | Fixed Income | 146688.92 | 0.01 | US12527GAE35 | 11.07 | Mar 15, 2044 | 5.38 |
ONEOK PARTNERS LP | Corporates | Fixed Income | 146504.43 | 0.01 | US68268NAM56 | 10.53 | Sep 15, 2043 | 6.2 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 146589.3 | 0.01 | US94106LBK44 | 13.88 | Jul 15, 2049 | 4.15 |
AT&T INC | Corporates | Fixed Income | 146279.23 | 0.01 | US00206RAG74 | 8.83 | Jan 15, 2038 | 6.3 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 146305.95 | 0.01 | US594918AM64 | 10.78 | Feb 08, 2041 | 5.3 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 146373.06 | 0.01 | US96950FAN42 | 11.41 | Mar 04, 2044 | 5.4 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 146180.37 | 0.01 | US25470DAS80 | 8.61 | Sep 20, 2037 | 5.0 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 146188.74 | 0.01 | US416515AP98 | 10.16 | Oct 01, 2041 | 6.1 |
CSX CORP | Corporates | Fixed Income | 146208.97 | 0.01 | US126408GU17 | 10.25 | Apr 15, 2041 | 5.5 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 146224.29 | 0.01 | US907818EJ37 | 12.95 | Mar 01, 2046 | 4.05 |
COMCAST CORPORATION | Corporates | Fixed Income | 145993.96 | 0.01 | US20030NDQ16 | 17.89 | Aug 15, 2062 | 2.65 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 145556.08 | 0.01 | US94974BFP04 | 11.15 | Nov 02, 2043 | 5.38 |
ORIX CORPORATION | Corporates | Fixed Income | 145564.68 | 0.01 | US686330AR22 | 6.18 | Sep 13, 2032 | 5.2 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 145416.95 | 0.01 | US24422EXP95 | 7.07 | Apr 11, 2034 | 5.1 |
CROWN CASTLE INC | Corporates | Fixed Income | 145301.23 | 0.01 | US22822VAQ41 | 13.7 | Jul 01, 2050 | 4.15 |
CITIGROUP INC | Corporates | Fixed Income | 145223.7 | 0.01 | US172967LU33 | 9.19 | Jan 24, 2039 | 3.88 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 145002.84 | 0.01 | US136375DR05 | 7.44 | Sep 18, 2034 | 4.38 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 144711.37 | 0.01 | US459200KB68 | 10.14 | May 15, 2039 | 4.15 |
AMGEN INC | Corporates | Fixed Income | 144728.57 | 0.01 | US031162BC38 | 9.73 | Mar 15, 2040 | 5.75 |
COMCAST CORPORATION | Corporates | Fixed Income | 144487.12 | 0.01 | US20030NAC56 | 6.04 | Mar 15, 2033 | 7.05 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 144285.95 | 0.01 | US26138EAY59 | 12.69 | Dec 15, 2046 | 4.42 |
REVVITY INC | Corporates | Fixed Income | 144334.79 | 0.01 | US714046AN96 | 5.82 | Sep 15, 2031 | 2.25 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 144209.62 | 0.01 | US036752AS28 | 14.23 | Mar 15, 2051 | 3.6 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 144056.63 | 0.01 | US69351UAW36 | 14.77 | Oct 01, 2049 | 3.0 |
CROWN CASTLE INC | Corporates | Fixed Income | 144123.29 | 0.01 | US22822VAN10 | 4.21 | Nov 15, 2029 | 3.1 |
MPLX LP | Corporates | Fixed Income | 143606.14 | 0.01 | US55336VAR15 | 2.68 | Mar 15, 2028 | 4.0 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 143659.56 | 0.01 | US101137AL15 | 9.43 | Jan 15, 2040 | 7.38 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 143506.9 | 0.01 | US907818FE31 | 16.05 | Aug 15, 2059 | 3.95 |
EXELON CORPORATION | Corporates | Fixed Income | 143548.87 | 0.01 | US30161NAC56 | 7.66 | Jun 15, 2035 | 5.63 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 143358.56 | 0.01 | US91913YBD13 | 14.23 | Dec 01, 2051 | 3.65 |
ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 143013.0 | 0.01 | US292480AM22 | 3.93 | Sep 15, 2029 | 4.15 |
CSX CORP | Corporates | Fixed Income | 142851.45 | 0.01 | US126408GW72 | 11.09 | May 30, 2042 | 4.75 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 142890.26 | 0.01 | US21036PAT57 | 12.57 | May 09, 2047 | 4.5 |
APPLE INC | Corporates | Fixed Income | 142490.23 | 0.01 | US037833DD98 | 13.82 | Sep 12, 2047 | 3.75 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 142491.65 | 0.01 | US67021CAF41 | 9.83 | Mar 15, 2040 | 5.5 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 142428.91 | 0.01 | US13648TAA51 | 4.62 | Mar 05, 2030 | 2.05 |
KILROY REALTY LP | Corporates | Fixed Income | 141804.68 | 0.01 | US49427RAP73 | 4.47 | Feb 15, 2030 | 3.05 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 141819.07 | 0.01 | US14040HCZ64 | 2.84 | Jun 08, 2029 | 6.31 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 141845.32 | 0.01 | US87938WAX11 | 12.52 | Mar 01, 2049 | 5.52 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 141786.81 | 0.01 | US494550BH82 | 10.0 | Mar 01, 2041 | 6.38 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 141627.74 | 0.01 | US91324PDU30 | 14.12 | Aug 15, 2049 | 3.7 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 141667.78 | 0.01 | US637432NR27 | 13.12 | Nov 01, 2048 | 4.4 |
ORACLE CORPORATION | Corporates | Fixed Income | 141514.85 | 0.01 | US68389XCB91 | 15.21 | Mar 25, 2061 | 4.1 |
KINDER MORGAN INC | Corporates | Fixed Income | 141437.42 | 0.01 | US49456BAZ40 | 3.85 | Aug 01, 2029 | 5.1 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 141287.47 | 0.01 | US907818ER52 | 16.43 | Sep 15, 2067 | 4.1 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 141119.68 | 0.01 | US039483AU65 | 7.81 | Sep 15, 2035 | 5.38 |
TARGET CORPORATION | Corporates | Fixed Income | 140622.21 | 0.01 | US87612EBP07 | 6.1 | Sep 15, 2032 | 4.5 |
HCA INC | Corporates | Fixed Income | 140232.43 | 0.01 | US404119CR82 | 12.93 | Jun 01, 2053 | 5.9 |
CROWN CASTLE INC | Corporates | Fixed Income | 140012.22 | 0.01 | US22822VBD29 | 3.65 | Jun 01, 2029 | 5.6 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 140016.93 | 0.01 | US22003BAM81 | 5.4 | Apr 15, 2031 | 2.75 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 140024.47 | 0.01 | US10373QAE08 | 3.23 | Nov 06, 2028 | 4.23 |
VISA INC | Corporates | Fixed Income | 139908.26 | 0.01 | US92826CAQ50 | 16.97 | Aug 15, 2050 | 2.0 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 139685.09 | 0.01 | US459200GS40 | 9.81 | Nov 30, 2039 | 5.6 |
REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 139764.37 | 0.01 | US7591EPAE09 | 8.38 | Dec 10, 2037 | 7.38 |
VENTAS REALTY LP | Corporates | Fixed Income | 139566.06 | 0.01 | US92277GAU13 | 4.39 | Jan 15, 2030 | 3.0 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 139624.79 | 0.01 | US026874DA29 | 12.02 | Jul 16, 2044 | 4.5 |
NETAPP INC | Corporates | Fixed Income | 139636.06 | 0.01 | US64110DAN49 | 7.54 | Mar 17, 2035 | 5.7 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 139520.88 | 0.01 | US110122BB30 | 1.88 | Feb 27, 2027 | 3.25 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 139258.98 | 0.01 | US512807AW84 | 15.23 | Jun 15, 2050 | 2.88 |
APPLE INC | Corporates | Fixed Income | 139326.84 | 0.01 | US037833BW97 | 8.41 | Feb 23, 2036 | 4.5 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 139217.62 | 0.01 | US571748BD35 | 13.45 | Mar 01, 2048 | 4.2 |
REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 139074.42 | 0.01 | US75886FAF45 | 14.89 | Sep 15, 2050 | 2.8 |
PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 138914.09 | 0.01 | US694308HL49 | 11.87 | Mar 15, 2045 | 4.3 |
METLIFE INC | Corporates | Fixed Income | 138980.55 | 0.01 | US59156RBL15 | 11.89 | Dec 15, 2044 | 4.72 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 138789.66 | 0.01 | US828807CL93 | 10.85 | Mar 15, 2042 | 4.75 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 138772.63 | 0.01 | US907818FN30 | 17.21 | Sep 16, 2062 | 2.97 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 138563.69 | 0.01 | US91324PDF62 | 13.37 | Oct 15, 2047 | 3.75 |
SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 138613.84 | 0.01 | US842400GE74 | 12.64 | Feb 01, 2045 | 3.6 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 138454.94 | 0.01 | US797440BW34 | 13.14 | May 15, 2048 | 4.15 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 138465.27 | 0.01 | US674599EF81 | 4.65 | Jan 01, 2031 | 6.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 138419.85 | 0.01 | US606822BE37 | 10.28 | Mar 07, 2039 | 4.15 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 138111.24 | 0.01 | US209111FA63 | 9.99 | Jun 15, 2040 | 5.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 138160.9 | 0.01 | US29379VAG86 | 9.49 | Oct 15, 2039 | 6.13 |
SYSCO CORPORATION | Corporates | Fixed Income | 138050.92 | 0.01 | US871829BJ50 | 14.57 | Feb 15, 2050 | 3.3 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 138074.02 | 0.01 | US202795JA91 | 11.65 | Oct 01, 2042 | 3.8 |
CATERPILLAR INC | Corporates | Fixed Income | 137962.13 | 0.01 | US149123BL43 | 7.85 | Sep 15, 2035 | 5.3 |
TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 137853.28 | 0.01 | US25468PDN33 | 14.0 | Jul 30, 2046 | 3.0 |
ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 137624.61 | 0.01 | US29273RAJ86 | 8.6 | Jul 01, 2038 | 7.5 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 137646.74 | 0.01 | US594918CF95 | 17.75 | Mar 17, 2062 | 3.04 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 137442.84 | 0.01 | US620076BN89 | 3.65 | May 23, 2029 | 4.6 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 137469.19 | 0.01 | US30040WAT53 | 2.68 | Mar 01, 2028 | 5.45 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 137328.94 | 0.01 | US341081FD42 | 10.45 | Feb 01, 2041 | 5.25 |
EQUINIX INC | Corporates | Fixed Income | 137219.34 | 0.01 | US29444UBD72 | 1.59 | Nov 18, 2026 | 2.9 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 137295.81 | 0.01 | US78355HLB32 | 3.66 | Jun 01, 2029 | 5.5 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 137133.83 | 0.01 | US161175BS22 | 12.17 | Jul 01, 2049 | 5.13 |
T-MOBILE USA INC | Corporates | Fixed Income | 137187.02 | 0.01 | US87264ABL89 | 11.68 | Feb 15, 2041 | 3.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 136771.63 | 0.01 | US74456QBV77 | 13.43 | May 01, 2048 | 4.05 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 136856.24 | 0.01 | US036752BE23 | 13.86 | Feb 15, 2055 | 5.7 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 136688.31 | 0.01 | US681936BM17 | 5.2 | Feb 01, 2031 | 3.38 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 136707.99 | 0.01 | US68233JBD54 | 13.27 | Sep 30, 2047 | 3.8 |
LOWES COMPANIES INC | Corporates | Fixed Income | 136541.68 | 0.01 | US548661DM66 | 1.04 | Apr 15, 2026 | 2.5 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 136600.19 | 0.01 | US025816DN68 | 4.56 | Oct 30, 2031 | 6.49 |
DOW CHEMICAL CO | Corporates | Fixed Income | 136606.6 | 0.01 | US260543DD22 | 14.08 | Nov 15, 2050 | 3.6 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 136428.95 | 0.01 | US606822AJ33 | 1.45 | Sep 13, 2026 | 2.76 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 136436.13 | 0.01 | US049560AQ82 | 13.4 | Mar 15, 2049 | 4.13 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 136469.87 | 0.01 | US68233JCM45 | 13.56 | Sep 15, 2052 | 4.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 136487.12 | 0.01 | US842400FA61 | 7.79 | Jul 15, 2035 | 5.35 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 136519.12 | 0.01 | US209111FF50 | 14.42 | Dec 01, 2054 | 4.63 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 136208.13 | 0.01 | US015271AK55 | 2.59 | Jan 15, 2028 | 3.95 |
CROWN CASTLE INC | Corporates | Fixed Income | 136307.63 | 0.01 | US22822VAE11 | 1.79 | Mar 01, 2027 | 4.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 136188.23 | 0.01 | US035240AM26 | 9.43 | Apr 15, 2038 | 4.38 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 135945.2 | 0.01 | US74432QCA13 | 11.86 | May 15, 2044 | 4.6 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 135459.3 | 0.01 | US026874DC84 | 7.86 | Jan 15, 2035 | 3.88 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 135309.84 | 0.01 | US341081FB85 | 9.34 | Apr 01, 2039 | 5.96 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 134881.19 | 0.01 | US06051GMD87 | 7.24 | Oct 25, 2035 | 5.52 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 134926.75 | 0.01 | US89417EAK55 | 12.61 | Aug 25, 2045 | 4.3 |
NEVADA POWER COMPANY | Corporates | Fixed Income | 134948.42 | 0.01 | US641423CE69 | 14.85 | Aug 01, 2050 | 3.13 |
PROLOGIS LP | Corporates | Fixed Income | 134531.34 | 0.01 | US74340XCH26 | 6.94 | Jan 15, 2034 | 5.13 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 134570.04 | 0.01 | US25389JAT34 | 2.98 | Jul 15, 2028 | 4.45 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 134318.63 | 0.01 | US45866FAN42 | 6.74 | Sep 15, 2032 | 1.85 |
CITIGROUP INC | Corporates | Fixed Income | 134380.38 | 0.01 | US172967MY46 | 5.41 | May 01, 2032 | 2.56 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 134202.06 | 0.01 | US11120VAC72 | 1.14 | Jun 15, 2026 | 4.13 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 134241.88 | 0.01 | US14149YBM93 | 12.83 | Jun 15, 2047 | 4.37 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 134249.12 | 0.01 | US747525AJ27 | 7.79 | May 20, 2035 | 4.65 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 134296.06 | 0.01 | US893574AR45 | 13.91 | May 15, 2050 | 3.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 134051.42 | 0.01 | US842400FQ14 | 10.52 | Sep 01, 2040 | 4.5 |
CSX CORP | Corporates | Fixed Income | 134068.75 | 0.01 | US126408HN64 | 13.03 | Nov 15, 2048 | 4.75 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 133889.64 | 0.01 | US655844CL04 | 15.56 | Aug 25, 2051 | 2.9 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 133752.17 | 0.01 | US341081FP71 | 13.6 | Dec 01, 2047 | 3.7 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 133769.08 | 0.01 | US797440BK95 | 9.43 | Jun 01, 2039 | 6.0 |
COCA-COLA CO | Corporates | Fixed Income | 133525.02 | 0.01 | US191216DZ03 | 14.46 | Jan 14, 2055 | 5.2 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 133579.24 | 0.01 | US438516CS39 | 7.7 | Mar 01, 2035 | 5.0 |
DOW CHEMICAL CO | Corporates | Fixed Income | 133476.0 | 0.01 | US260543CV39 | 12.79 | May 15, 2049 | 4.8 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 133193.76 | 0.01 | US406216AW19 | 8.8 | Sep 15, 2038 | 6.7 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 133209.82 | 0.01 | US015271AZ25 | 14.43 | Mar 15, 2052 | 3.55 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 133247.17 | 0.01 | US91324PBN15 | 9.97 | Oct 15, 2040 | 5.7 |
INTEL CORPORATION | Corporates | Fixed Income | 133261.05 | 0.01 | US458140BK55 | 16.27 | Feb 15, 2060 | 3.1 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 132982.91 | 0.01 | US91324PDP45 | 3.43 | Dec 15, 2028 | 3.88 |
HCA INC | Corporates | Fixed Income | 132799.4 | 0.01 | US404119CU12 | 6.83 | Apr 01, 2034 | 5.6 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 132842.83 | 0.01 | US872898AG66 | 3.63 | Apr 22, 2029 | 4.13 |
MDC HOLDINGS INC | Corporates | Fixed Income | 132657.64 | 0.01 | US552676AU23 | 5.27 | Jan 15, 2031 | 2.5 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 132717.0 | 0.01 | US29736RAM25 | 14.53 | Dec 01, 2049 | 3.13 |
WELLTOWER OP LLC | Corporates | Fixed Income | 132322.3 | 0.01 | US95040QAF19 | 13.06 | Sep 01, 2048 | 4.95 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 132247.38 | 0.01 | US46647PBJ49 | 4.31 | Mar 24, 2031 | 4.49 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 131855.31 | 0.01 | US883556BG65 | 11.54 | Feb 01, 2044 | 5.3 |
AEP TEXAS INC | Corporates | Fixed Income | 131873.52 | 0.01 | US00108WAK62 | 14.27 | Jan 15, 2050 | 3.45 |
GENERAL MILLS INC | Corporates | Fixed Income | 131756.46 | 0.01 | US370334DA90 | 4.23 | Jan 30, 2030 | 4.88 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 131400.43 | 0.01 | US72650RBM34 | 4.24 | Dec 15, 2029 | 3.55 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 131319.97 | 0.01 | US78355HKS75 | 1.43 | Sep 01, 2026 | 1.75 |
AON CORP | Corporates | Fixed Income | 131278.16 | 0.01 | US03740LAG77 | 6.37 | Feb 28, 2033 | 5.35 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 131086.52 | 0.01 | US80281LAT26 | 2.51 | Jan 10, 2029 | 6.53 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 131100.75 | 0.01 | US06051GKP36 | 1.96 | Apr 27, 2028 | 4.38 |
GLP CAPITAL LP | Corporates | Fixed Income | 130958.57 | 0.01 | US361841AP42 | 4.28 | Jan 15, 2030 | 4.0 |
CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 131000.35 | 0.01 | US12503MAA62 | 1.67 | Jan 12, 2027 | 3.65 |
PEPSICO INC | Corporates | Fixed Income | 130872.77 | 0.01 | US713448BS62 | 10.51 | Nov 01, 2040 | 4.88 |
BOARDWALK PIPELINES LP | Corporates | Fixed Income | 130505.49 | 0.01 | US096630AG32 | 3.58 | May 03, 2029 | 4.8 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 130516.35 | 0.01 | US532457CM85 | 14.46 | Feb 09, 2054 | 5.0 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 130388.21 | 0.01 | US78081BAM54 | 14.26 | Sep 02, 2050 | 3.55 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 130368.32 | 0.01 | US11271LAL62 | 13.53 | Mar 04, 2054 | 5.97 |
PROLOGIS LP | Corporates | Fixed Income | 130383.71 | 0.01 | US74340XBH35 | 3.12 | Sep 15, 2028 | 3.88 |
DOVER CORP | Corporates | Fixed Income | 130267.76 | 0.01 | US260003AF59 | 7.88 | Oct 15, 2035 | 5.38 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 130050.36 | 0.01 | US494368CA98 | 15.39 | Feb 07, 2050 | 2.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 130012.11 | 0.01 | US29379VBJ17 | 12.21 | May 15, 2046 | 4.9 |
INTEL CORPORATION | Corporates | Fixed Income | 129915.81 | 0.01 | US458140AV20 | 12.42 | May 19, 2046 | 4.1 |
HCA INC | Corporates | Fixed Income | 129925.85 | 0.01 | US404121AL94 | 12.89 | Sep 15, 2054 | 5.95 |
HUMANA INC | Corporates | Fixed Income | 129720.5 | 0.01 | US444859BL55 | 13.62 | Aug 15, 2049 | 3.95 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 129626.56 | 0.01 | US478160AV64 | 10.87 | Sep 01, 2040 | 4.5 |
SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 129517.37 | 0.01 | US842400FZ13 | 11.27 | Oct 01, 2043 | 4.65 |
INTEL CORPORATION | Corporates | Fixed Income | 129165.96 | 0.01 | US458140AP51 | 11.38 | Dec 15, 2042 | 4.25 |
FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 129171.5 | 0.01 | US303075AB13 | 6.03 | Mar 01, 2032 | 3.45 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 129115.65 | 0.01 | US89417EAP43 | 13.81 | Mar 04, 2049 | 4.1 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 129137.22 | 0.01 | US595112BZ51 | 6.21 | Feb 09, 2033 | 5.88 |
INTUIT INC. | Corporates | Fixed Income | 128997.65 | 0.01 | US46124HAD89 | 4.98 | Jul 15, 2030 | 1.65 |
RIO TINTO ALCAN INC | Corporates | Fixed Income | 129024.88 | 0.01 | US013716AQ81 | 4.78 | Mar 15, 2031 | 7.25 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 128866.46 | 0.01 | US74762EAJ10 | 11.68 | Oct 01, 2041 | 3.05 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 128873.35 | 0.01 | US98956PAH55 | 12.42 | Aug 15, 2045 | 4.45 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 128873.94 | 0.01 | US06418GAL14 | 2.32 | Sep 08, 2028 | 4.4 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 128147.39 | 0.01 | US50540RBA95 | 5.79 | Apr 01, 2032 | 4.55 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 128144.84 | 0.01 | US91324PCX87 | 12.97 | Jan 15, 2047 | 4.2 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 128009.67 | 0.01 | US015271AX76 | 14.97 | May 18, 2051 | 3.0 |
REGENCY CENTERS LP | Corporates | Fixed Income | 127888.84 | 0.01 | US75884RAW34 | 12.83 | Feb 01, 2047 | 4.4 |
ORACLE CORPORATION | Corporates | Fixed Income | 127714.98 | 0.01 | US68389XCP87 | 6.39 | Feb 06, 2033 | 4.9 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 127754.8 | 0.01 | US92344GAM87 | 4.62 | Dec 01, 2030 | 7.75 |
SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 127791.96 | 0.01 | US866677AJ62 | 6.18 | Jan 15, 2033 | 5.7 |
AON CORP | Corporates | Fixed Income | 127599.29 | 0.01 | US037389BE22 | 4.66 | May 15, 2030 | 2.8 |
BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 127612.44 | 0.01 | US10922NAF06 | 12.13 | Jun 22, 2047 | 4.7 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 127518.2 | 0.01 | US44107TAY29 | 4.27 | Dec 15, 2029 | 3.38 |
FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 127417.96 | 0.01 | US303901BL51 | 5.95 | Aug 16, 2032 | 5.63 |
MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 127293.14 | 0.01 | US61747YEV39 | 2.3 | Oct 18, 2028 | 6.3 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 127205.74 | 0.01 | US02665WEK36 | 1.25 | Jul 07, 2026 | 5.25 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 127222.69 | 0.01 | US03027XCM02 | 7.44 | Jan 31, 2035 | 5.4 |
MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 127104.25 | 0.01 | US571748BY71 | 2.41 | Nov 08, 2027 | 4.55 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 126802.69 | 0.01 | US50249AAJ25 | 13.91 | Apr 01, 2051 | 3.63 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 126639.82 | 0.01 | US209111FV01 | 13.51 | May 15, 2049 | 4.13 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 126402.32 | 0.01 | US775109CK50 | 13.45 | Mar 15, 2052 | 4.55 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 126406.02 | 0.01 | US797440BV50 | 13.26 | Jun 01, 2047 | 3.75 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 126438.85 | 0.01 | US74432QCH65 | 0.97 | Mar 10, 2026 | 1.5 |
WELLTOWER OP LLC | Corporates | Fixed Income | 126314.46 | 0.01 | US95040QAN43 | 3.61 | Jan 15, 2029 | 2.05 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 126319.54 | 0.01 | US039483BQ45 | 13.15 | Mar 15, 2049 | 4.5 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 126143.99 | 0.01 | US17275RBX98 | 4.35 | Feb 24, 2030 | 4.75 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 126180.41 | 0.01 | US039483BH46 | 11.86 | Apr 16, 2043 | 4.02 |
HCA INC | Corporates | Fixed Income | 126239.03 | 0.01 | US404119CW77 | 14.06 | Apr 01, 2064 | 6.1 |
ONEOK INC | Corporates | Fixed Income | 126072.36 | 0.01 | US682680BN20 | 12.89 | Sep 01, 2053 | 6.63 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 125909.88 | 0.01 | US74456QBB14 | 11.93 | Jan 01, 2043 | 3.8 |
BANK OF NEW YORK MELLON (FXD-FRN) MTN | Corporates | Fixed Income | 125954.45 | 0.01 | US06406RCB15 | 4.28 | Feb 11, 2031 | 4.94 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 125954.63 | 0.01 | US171340AN27 | 2.22 | Aug 01, 2027 | 3.15 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 125963.32 | 0.01 | US17275RBY71 | 5.78 | Feb 24, 2032 | 4.95 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 126008.5 | 0.01 | US824348AS51 | 12.28 | Aug 01, 2045 | 4.55 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 125687.56 | 0.01 | US46647PCR55 | 5.78 | Nov 08, 2032 | 2.54 |
NASDAQ INC | Corporates | Fixed Income | 125697.16 | 0.01 | US631103AM02 | 14.61 | Mar 07, 2052 | 3.95 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 125664.02 | 0.01 | US74251VAJ17 | 11.7 | May 15, 2043 | 4.35 |
GRUPO TELEVISA SAB | Corporates | Fixed Income | 125680.66 | 0.01 | US40049JAZ03 | 9.06 | Jan 15, 2040 | 6.63 |
SEMPRA | Corporates | Fixed Income | 125475.14 | 0.01 | US816851BS71 | 3.61 | Oct 01, 2054 | 6.88 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 125392.42 | 0.01 | US58013MFC38 | 12.93 | Mar 01, 2047 | 4.45 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 125253.16 | 0.01 | US25278XBC20 | 7.61 | Apr 01, 2035 | 5.55 |
SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 125205.72 | 0.01 | US842400FV09 | 11.09 | Mar 15, 2042 | 4.05 |
APPLE INC | Corporates | Fixed Income | 125059.64 | 0.01 | US037833EG11 | 18.06 | Feb 08, 2061 | 2.8 |
AT&T INC | Corporates | Fixed Income | 125066.95 | 0.01 | US00206RBA95 | 10.56 | Aug 15, 2041 | 5.55 |
KROGER CO | Corporates | Fixed Income | 124940.23 | 0.01 | US501044DK40 | 12.88 | Jan 15, 2048 | 4.65 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 124822.61 | 0.01 | US620076BW88 | 5.75 | Jun 01, 2032 | 5.6 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 124832.91 | 0.01 | US37940XAR35 | 12.96 | Aug 15, 2052 | 5.95 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 124861.5 | 0.01 | US171232AQ41 | 8.54 | May 11, 2037 | 6.0 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 124778.32 | 0.01 | US06417XAG60 | 5.72 | May 04, 2037 | 4.59 |
STATE STREET CORP | Corporates | Fixed Income | 124784.98 | 0.01 | US857477CN16 | 2.69 | Feb 20, 2029 | 4.53 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 124386.73 | 0.01 | US38141GZU11 | 2.26 | Aug 23, 2028 | 4.48 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 124413.0 | 0.01 | US571748CE09 | 11.6 | Nov 15, 2044 | 5.35 |
CAMPBELLS CO | Corporates | Fixed Income | 124290.52 | 0.01 | US134429BK47 | 14.61 | Apr 24, 2050 | 3.13 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 124291.66 | 0.01 | US459200AS04 | 2.58 | Jan 15, 2028 | 6.5 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 124088.15 | 0.01 | US06418GAN79 | 5.46 | Nov 10, 2032 | 4.74 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 123854.13 | 0.01 | US929160BD00 | 13.64 | Dec 01, 2054 | 5.7 |
DELMARVA POWER & LIGHT COMPANY | Corporates | Fixed Income | 123562.61 | 0.01 | US247109BT78 | 12.38 | May 15, 2045 | 4.15 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 123646.53 | 0.01 | US06417XAE13 | 6.18 | Feb 02, 2032 | 2.45 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 123659.99 | 0.01 | US03027XCH17 | 6.94 | Feb 15, 2034 | 5.45 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 123668.02 | 0.01 | US15189XAW83 | 14.71 | Apr 01, 2051 | 3.35 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 123298.68 | 0.01 | US742718DB20 | 7.28 | Aug 15, 2034 | 5.8 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 123302.85 | 0.01 | US431282AU67 | 6.46 | Feb 01, 2034 | 7.65 |
CITIGROUP INC | Corporates | Fixed Income | 123184.28 | 0.01 | US172967MM08 | 9.38 | Mar 26, 2041 | 5.32 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 123221.15 | 0.01 | US12189LAZ40 | 13.14 | Aug 01, 2046 | 3.9 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 122949.62 | 0.01 | US059165EJ51 | 13.52 | Aug 15, 2047 | 3.75 |
ONE GAS INC | Corporates | Fixed Income | 122954.47 | 0.01 | US68235PAF53 | 11.8 | Feb 01, 2044 | 4.66 |
CROWN CASTLE INC | Corporates | Fixed Income | 122985.04 | 0.01 | US22822VAM37 | 12.77 | Feb 15, 2049 | 5.2 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 122804.78 | 0.01 | US91324PDZ27 | 15.0 | May 15, 2050 | 2.9 |
ALBEMARLE CORP | Corporates | Fixed Income | 122730.52 | 0.01 | US012725AD95 | 11.21 | Dec 01, 2044 | 5.45 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 122766.68 | 0.01 | US91324PEY43 | 1.9 | Apr 15, 2027 | 4.6 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 122470.17 | 0.01 | US015271AY59 | 7.52 | Mar 15, 2034 | 2.95 |
PROLOGIS LP | Corporates | Fixed Income | 122502.12 | 0.01 | US74340XBT72 | 6.4 | Jan 15, 2033 | 4.63 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 122502.23 | 0.01 | US14448CAQ78 | 4.5 | Feb 15, 2030 | 2.72 |
KROGER CO | Corporates | Fixed Income | 122521.89 | 0.01 | US501044CT67 | 11.33 | Aug 01, 2043 | 5.15 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 122537.06 | 0.01 | US48203RAD61 | 9.91 | Mar 15, 2041 | 5.95 |
EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 122417.75 | 0.01 | US299808AJ43 | 14.93 | Oct 15, 2052 | 3.13 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 122434.13 | 0.01 | US14149YBD94 | 11.85 | Sep 15, 2045 | 4.9 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 121996.95 | 0.01 | US744482BP42 | 13.89 | Jan 15, 2053 | 5.15 |
WALT DISNEY CO | Corporates | Fixed Income | 122090.77 | 0.01 | US254687ER32 | 10.22 | Feb 15, 2041 | 6.15 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 121940.85 | 0.01 | US60687YAG44 | 1.45 | Sep 13, 2026 | 2.84 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 121963.21 | 0.01 | US61747YFJ91 | 6.34 | Nov 01, 2034 | 6.63 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 121974.46 | 0.01 | US744320AY89 | 13.37 | Dec 07, 2047 | 3.9 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 121982.42 | 0.01 | US04316JAG40 | 13.14 | Feb 15, 2054 | 6.75 |
GENERAL ELECTRIC CO MTN | Corporates | Fixed Income | 121800.37 | 0.01 | US36962G3P70 | 8.98 | Jan 14, 2038 | 5.88 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 121820.32 | 0.01 | US844895AX00 | 12.9 | Sep 29, 2046 | 3.8 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 121705.78 | 0.01 | US828807CZ89 | 12.82 | Nov 30, 2046 | 4.25 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 121720.37 | 0.01 | US756109BA12 | 7.15 | Mar 15, 2033 | 1.8 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 121497.9 | 0.01 | US29379VAV53 | 10.72 | Feb 15, 2042 | 5.7 |
MORGAN STANLEY | Corporates | Fixed Income | 121499.85 | 0.01 | US61744YAR99 | 9.09 | Apr 22, 2039 | 4.46 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 121522.47 | 0.01 | US74456QBT22 | 13.71 | Dec 01, 2047 | 3.6 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 121541.52 | 0.01 | US907818EN49 | 13.11 | Apr 15, 2047 | 4.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 121407.99 | 0.01 | US46647PBV76 | 11.09 | Nov 19, 2041 | 2.52 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 121432.38 | 0.01 | US026874DP97 | 13.77 | Jun 30, 2050 | 4.38 |
RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 121226.97 | 0.01 | US767201AT32 | 15.67 | Nov 02, 2051 | 2.75 |
DOW CHEMICAL CO | Corporates | Fixed Income | 121309.81 | 0.01 | US260543DM21 | 13.54 | Mar 15, 2055 | 5.95 |
NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 121186.37 | 0.01 | US63946BAG59 | 10.06 | Apr 01, 2041 | 5.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 121062.67 | 0.01 | US74456QAV86 | 10.1 | Mar 01, 2040 | 5.5 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 121090.27 | 0.01 | US958254AJ35 | 12.2 | Mar 01, 2048 | 5.3 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 120774.08 | 0.01 | US17275RBW16 | 2.7 | Feb 24, 2028 | 4.55 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 120726.05 | 0.01 | US015271AW93 | 6.46 | May 18, 2032 | 2.0 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 120516.34 | 0.01 | US524660BA49 | 13.94 | Nov 15, 2051 | 3.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 120350.81 | 0.01 | US75513ECL39 | 15.68 | Sep 01, 2051 | 2.82 |
ONEOK INC | Corporates | Fixed Income | 120402.11 | 0.01 | US682680CG69 | 14.33 | Nov 01, 2064 | 5.85 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 120291.29 | 0.01 | US10373QBL32 | 4.45 | Apr 06, 2030 | 3.63 |
US BANCORP MTN | Corporates | Fixed Income | 120188.53 | 0.01 | US91159HJK77 | 2.65 | Feb 01, 2029 | 4.65 |
IQVIA INC | Corporates | Fixed Income | 120040.46 | 0.01 | US46266TAF57 | 3.39 | Feb 01, 2029 | 6.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 120062.26 | 0.01 | US209111FB47 | 11.21 | Mar 15, 2042 | 4.2 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 119796.07 | 0.01 | US743315AT02 | 13.15 | Mar 15, 2048 | 4.2 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 119669.32 | 0.01 | US438516BS48 | 13.46 | Nov 21, 2047 | 3.81 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 119732.17 | 0.01 | US29379VBZ58 | 15.91 | Jan 31, 2060 | 3.95 |
US BANCORP MTN | Corporates | Fixed Income | 119737.52 | 0.01 | US91159HJN17 | 6.28 | Jun 12, 2034 | 5.84 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 119462.95 | 0.01 | US404280BB43 | 1.15 | May 25, 2026 | 3.9 |
DEVON ENERGY CORP | Corporates | Fixed Income | 119532.95 | 0.01 | US25179MAN39 | 10.79 | May 15, 2042 | 4.75 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 119129.54 | 0.01 | US20826FBH82 | 14.77 | Sep 15, 2063 | 5.7 |
OWENS CORNING | Corporates | Fixed Income | 118989.98 | 0.01 | US690742AG60 | 12.92 | Jul 15, 2047 | 4.3 |
KLA CORP | Corporates | Fixed Income | 119014.38 | 0.01 | US482480AN02 | 15.6 | Jul 15, 2062 | 5.25 |
NXP BV | Corporates | Fixed Income | 118962.08 | 0.01 | US62954HBA59 | 5.52 | May 11, 2031 | 2.5 |
DEERE & CO | Corporates | Fixed Income | 118772.46 | 0.01 | US244199BA28 | 4.92 | Mar 03, 2031 | 7.13 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 118744.08 | 0.01 | US754730AG43 | 4.29 | Apr 01, 2030 | 4.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 118313.75 | 0.01 | US842400FW81 | 11.54 | Mar 15, 2043 | 3.9 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 118387.34 | 0.01 | US911312BY18 | 4.32 | Apr 01, 2030 | 4.45 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 118021.62 | 0.01 | US775109BG57 | 13.04 | Feb 15, 2048 | 4.3 |
RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 118021.97 | 0.01 | US76720AAP12 | 14.02 | Mar 09, 2053 | 5.13 |
SYSCO CORPORATION | Corporates | Fixed Income | 118058.6 | 0.01 | US871829BK24 | 4.54 | Feb 15, 2030 | 2.4 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 117938.5 | 0.01 | US512807AX67 | 17.0 | Jun 15, 2060 | 3.13 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 117747.51 | 0.01 | US754730AH26 | 14.1 | Apr 01, 2051 | 3.75 |
CROWN CASTLE INC | Corporates | Fixed Income | 117752.67 | 0.01 | US22822VBB62 | 3.14 | Sep 01, 2028 | 4.8 |
NXP BV | Corporates | Fixed Income | 117815.56 | 0.01 | US62954HAN89 | 14.84 | Nov 30, 2051 | 3.25 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 117847.11 | 0.01 | US845011AB10 | 13.38 | Jun 01, 2049 | 4.15 |
PEPSICO INC | Corporates | Fixed Income | 117691.46 | 0.01 | US713448BP24 | 10.03 | Jan 15, 2040 | 5.5 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 117694.56 | 0.01 | US059438AH41 | 1.46 | Oct 15, 2026 | 7.63 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 117551.8 | 0.01 | US92344GAX43 | 7.66 | Sep 15, 2035 | 5.85 |
CUBESMART LP | Corporates | Fixed Income | 117554.27 | 0.01 | US22966RAJ59 | 6.18 | Feb 15, 2032 | 2.5 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 117561.15 | 0.01 | US10373QAC42 | 3.13 | Sep 21, 2028 | 3.94 |
AT&T INC | Corporates | Fixed Income | 117595.67 | 0.01 | US00206RDG48 | 10.12 | Mar 01, 2041 | 6.38 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 117502.17 | 0.01 | US808513BS37 | 5.56 | May 13, 2031 | 2.3 |
GRUPO TELEVISA SAB | Corporates | Fixed Income | 117517.26 | 0.01 | US40049JBE64 | 11.45 | May 24, 2049 | 5.25 |
BROADCOM INC 144A | Corporates | Fixed Income | 117298.12 | 0.01 | US11135FBF71 | 6.94 | Feb 15, 2033 | 2.6 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 117241.58 | 0.01 | US404280DM89 | 8.34 | Sep 15, 2037 | 6.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 117084.63 | 0.01 | US29379VBF94 | 14.03 | Oct 15, 2054 | 4.95 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 117094.64 | 0.01 | US89788MAB81 | 4.83 | Jun 05, 2030 | 1.95 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 117097.52 | 0.01 | US015271AN94 | 4.54 | Jul 01, 2030 | 4.7 |
DANAHER CORPORATION | Corporates | Fixed Income | 117127.53 | 0.01 | US235851AR35 | 12.35 | Sep 15, 2045 | 4.38 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 117047.99 | 0.01 | US741503BC97 | 2.71 | Mar 15, 2028 | 3.55 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 116529.97 | 0.01 | US89352HAW97 | 2.83 | May 15, 2028 | 4.25 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 116546.14 | 0.01 | US37045XCS36 | 3.31 | Jan 17, 2029 | 5.65 |
MORGAN STANLEY | Corporates | Fixed Income | 116570.26 | 0.01 | US61747YFL48 | 6.73 | Jan 18, 2035 | 5.47 |
PECO ENERGY CO | Corporates | Fixed Income | 116065.77 | 0.01 | US693304AH06 | 8.22 | Oct 01, 2036 | 5.95 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 116069.53 | 0.01 | US904764BC04 | 2.73 | Mar 22, 2028 | 3.5 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 116130.6 | 0.01 | US655844CH91 | 15.87 | May 15, 2055 | 3.15 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 116022.65 | 0.01 | US835495AJ18 | 9.9 | Nov 01, 2040 | 5.75 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 116058.29 | 0.01 | US341081EV58 | 8.6 | Feb 01, 2037 | 5.65 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 115844.26 | 0.01 | US50540RAW25 | 4.27 | Dec 01, 2029 | 2.95 |
EQUINIX INC | Corporates | Fixed Income | 115871.6 | 0.01 | US29444UBM71 | 15.01 | Sep 15, 2051 | 2.95 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 115873.34 | 0.01 | US02665WFU09 | 5.51 | Oct 23, 2031 | 4.85 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 115783.19 | 0.01 | US92343VBG86 | 11.68 | Nov 01, 2042 | 3.85 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 115839.71 | 0.01 | US78355HKT58 | 1.88 | Mar 01, 2027 | 2.85 |
MCDONALDS CORPORATION | Corporates | Fixed Income | 115395.6 | 0.01 | US58013MEK62 | 10.41 | Jul 15, 2040 | 4.88 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 115440.95 | 0.01 | US92343VDY74 | 1.87 | Mar 16, 2027 | 4.13 |
US BANCORP MTN | Corporates | Fixed Income | 115346.33 | 0.01 | US91159HHS22 | 2.84 | Apr 26, 2028 | 3.9 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 115372.76 | 0.01 | US05723KAF75 | 13.24 | Dec 15, 2047 | 4.08 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 115202.58 | 0.01 | US14040HCJ23 | 5.74 | Nov 02, 2032 | 2.62 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 115220.98 | 0.01 | US842400EV18 | 7.41 | Apr 01, 2035 | 5.75 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 115251.58 | 0.01 | US38141GXH28 | 4.36 | Mar 15, 2030 | 3.8 |
EXELON CORPORATION | Corporates | Fixed Income | 115259.51 | 0.01 | US30161NBH35 | 13.99 | Mar 15, 2052 | 4.1 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 115262.88 | 0.01 | US970648AH45 | 12.5 | Sep 15, 2048 | 5.05 |
ENBRIDGE INC | Corporates | Fixed Income | 115036.53 | 0.01 | US29250NBA28 | 13.69 | Nov 15, 2049 | 4.0 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 114877.29 | 0.01 | US970648AK73 | 13.55 | Sep 15, 2049 | 3.88 |
CENCORA INC | Corporates | Fixed Income | 114625.09 | 0.01 | US03073EAQ89 | 13.02 | Dec 15, 2047 | 4.3 |
LOWES COMPANIES INC | Corporates | Fixed Income | 114635.94 | 0.01 | US548661EM57 | 13.29 | Apr 15, 2053 | 5.63 |
REVVITY INC | Corporates | Fixed Income | 114538.88 | 0.01 | US714046AJ84 | 14.09 | Mar 15, 2051 | 3.63 |
STATE STREET CORP | Corporates | Fixed Income | 114578.36 | 0.01 | US857477CR20 | 5.44 | Oct 22, 2032 | 4.67 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 114596.33 | 0.01 | US25278XAW92 | 12.61 | Mar 15, 2053 | 6.25 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 114443.66 | 0.01 | US91324PBQ46 | 10.18 | Feb 15, 2041 | 5.95 |
ENTERGY CORPORATION | Corporates | Fixed Income | 114287.12 | 0.01 | US29364GAQ64 | 3.76 | Dec 01, 2054 | 7.13 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 114072.33 | 0.01 | US11271LAD47 | 3.48 | Mar 29, 2029 | 4.85 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 114078.99 | 0.01 | US87165BAR42 | 5.8 | Oct 28, 2031 | 2.88 |
MPLX LP | Corporates | Fixed Income | 113830.81 | 0.01 | US55336VBT61 | 13.48 | Mar 14, 2052 | 4.95 |
CSX CORP | Corporates | Fixed Income | 113660.3 | 0.01 | US126408HR78 | 14.26 | Sep 15, 2049 | 3.35 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 113530.67 | 0.01 | US494368BG77 | 10.64 | Mar 01, 2041 | 5.3 |
AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 113589.11 | 0.01 | US02401LAA26 | 5.2 | Feb 01, 2031 | 3.38 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 113320.08 | 0.01 | US773903AM12 | 17.98 | Aug 15, 2061 | 2.8 |
NASDAQ INC | Corporates | Fixed Income | 113170.42 | 0.01 | US63111XAL55 | 14.66 | Jun 28, 2063 | 6.1 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 113188.96 | 0.01 | US636180BR19 | 5.34 | Mar 01, 2031 | 2.95 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 112744.45 | 0.01 | US907818FL73 | 17.27 | Feb 05, 2070 | 3.75 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 112810.7 | 0.01 | US95000U3K73 | 6.74 | Jan 23, 2035 | 5.5 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 112687.34 | 0.01 | US46647PBM77 | 10.42 | Apr 22, 2041 | 3.11 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 112511.28 | 0.01 | US969457BM15 | 5.23 | Mar 15, 2032 | 8.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 112352.21 | 0.01 | US65339KCU25 | 6.88 | Mar 15, 2034 | 5.25 |
DEVON ENERGY CORPORATION | Corporates | Fixed Income | 112152.62 | 0.01 | US25179MAU71 | 11.61 | Jun 15, 2045 | 5.0 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 112235.38 | 0.01 | US963320AZ92 | 5.85 | May 14, 2032 | 4.7 |
BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 112080.52 | 0.01 | US10373QBF63 | 14.64 | Sep 30, 2049 | 3.07 |
LOWES COMPANIES INC | Corporates | Fixed Income | 111961.07 | 0.01 | US548661AK38 | 3.43 | Mar 15, 2029 | 6.5 |
VENTAS REALTY LP | Corporates | Fixed Income | 111625.42 | 0.01 | US92277GAQ01 | 12.84 | Apr 15, 2049 | 4.88 |
ASTRAZENECA PLC | Corporates | Fixed Income | 111374.86 | 0.01 | US046353AU26 | 13.49 | Aug 17, 2048 | 4.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 111295.68 | 0.01 | US29379VBW28 | 13.78 | Jan 31, 2050 | 4.2 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 111186.39 | 0.01 | US14040HCY99 | 6.04 | Feb 01, 2034 | 5.82 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 111192.93 | 0.01 | US446413AL01 | 2.5 | Dec 01, 2027 | 3.48 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 111195.52 | 0.01 | US06051GHU67 | 9.63 | Apr 23, 2040 | 4.08 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 111222.29 | 0.01 | US720186AM78 | 14.36 | Jun 01, 2050 | 3.35 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 111127.12 | 0.01 | US797440CE27 | 3.08 | Aug 15, 2028 | 4.95 |
STRYKER CORPORATION | Corporates | Fixed Income | 111017.44 | 0.01 | US863667AG64 | 11.97 | May 15, 2044 | 4.38 |
PEPSICO INC | Corporates | Fixed Income | 110910.51 | 0.01 | US713448DV73 | 13.24 | May 02, 2047 | 4.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 110738.27 | 0.01 | US842400FH15 | 8.89 | Feb 01, 2038 | 5.95 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 110775.75 | 0.01 | US694308HD23 | 11.33 | Jun 15, 2043 | 4.6 |
GENERAL MOTORS CO | Corporates | Fixed Income | 110426.76 | 0.01 | US37045VAH33 | 7.57 | Apr 01, 2035 | 5.0 |
JACKSON FINANCIAL INC | Corporates | Fixed Income | 110226.06 | 0.01 | US46817MAL19 | 5.83 | Nov 23, 2031 | 3.13 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 110068.19 | 0.01 | US10112RBC79 | 4.48 | Mar 15, 2030 | 2.9 |
NEWMONT CORPORATION | Corporates | Fixed Income | 110098.02 | 0.01 | US651639AX42 | 4.12 | Oct 01, 2029 | 2.8 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 109958.73 | 0.01 | US10373QBS84 | 15.26 | Mar 17, 2052 | 3.0 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 109888.93 | 0.01 | US45687AAN28 | 13.32 | Feb 21, 2048 | 4.3 |
LOWES COMPANIES INC | Corporates | Fixed Income | 109909.27 | 0.01 | US548661DP97 | 1.98 | May 03, 2027 | 3.1 |
T-MOBILE USA INC | Corporates | Fixed Income | 109743.11 | 0.01 | US87264ACV52 | 6.28 | Jan 15, 2033 | 5.2 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 109652.14 | 0.01 | US655844CD87 | 14.3 | Nov 01, 2049 | 3.4 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 109483.21 | 0.01 | US494368BW28 | 13.27 | May 04, 2047 | 3.9 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 109409.71 | 0.01 | US120568BE94 | 3.96 | Sep 17, 2029 | 4.2 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 109316.55 | 0.01 | US655844CC05 | 13.56 | May 15, 2049 | 4.1 |
OVINTIV INC | Corporates | Fixed Income | 109341.44 | 0.01 | US292505AE49 | 8.48 | Aug 15, 2037 | 6.63 |
WELLTOWER OP LLC | Corporates | Fixed Income | 109345.19 | 0.01 | US95040QAD60 | 2.75 | Apr 15, 2028 | 4.25 |
VISA INC | Corporates | Fixed Income | 109033.61 | 0.01 | US92826CAJ18 | 13.55 | Sep 15, 2047 | 3.65 |
AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 109036.67 | 0.01 | US05463HAC51 | 4.23 | Jan 15, 2040 | 4.9 |
METLIFE INC | Corporates | Fixed Income | 109102.16 | 0.01 | US59156RCN61 | 7.42 | Dec 15, 2034 | 5.3 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 108933.8 | 0.01 | US06368L3L88 | 5.12 | Jun 04, 2031 | 5.51 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 108943.05 | 0.01 | US30225VAG23 | 6.2 | Mar 15, 2032 | 2.35 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 109010.38 | 0.01 | US74251VAN29 | 12.83 | Nov 15, 2046 | 4.3 |
PULTE GROUP INC | Corporates | Fixed Income | 108858.65 | 0.01 | US745867AM30 | 5.56 | Jun 15, 2032 | 7.88 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 108687.16 | 0.01 | US96950FAP99 | 11.83 | Jan 15, 2045 | 4.9 |
MARKEL GROUP INC | Corporates | Fixed Income | 108636.19 | 0.01 | US570535AY06 | 13.32 | May 16, 2054 | 6.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 108643.02 | 0.01 | US91324PFK30 | 11.48 | Jul 15, 2044 | 5.5 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 108653.44 | 0.01 | US13648TAH05 | 16.52 | Nov 15, 2069 | 4.2 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 108656.83 | 0.01 | US655844BR82 | 12.39 | Jan 15, 2046 | 4.65 |
INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 108533.4 | 0.01 | US46188BAD47 | 5.89 | Apr 15, 2032 | 4.15 |
ASSURANT INC | Corporates | Fixed Income | 108346.34 | 0.01 | US04621XAJ72 | 2.64 | Mar 27, 2028 | 4.9 |
EQUINIX INC | Corporates | Fixed Income | 108394.05 | 0.01 | US29444UBJ43 | 14.92 | Jul 15, 2050 | 3.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 108449.21 | 0.01 | US65339KCB44 | 1.87 | Mar 15, 2082 | 3.8 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 108310.64 | 0.01 | US606822BU78 | 4.94 | Jul 17, 2030 | 2.05 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 108337.38 | 0.01 | US49446RAQ20 | 12.83 | Dec 01, 2046 | 4.13 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 108212.07 | 0.01 | US91324PCA84 | 11.6 | Oct 15, 2042 | 3.95 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 107989.19 | 0.01 | US11120VAE39 | 1.81 | Mar 15, 2027 | 3.9 |
SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 107740.57 | 0.01 | US842400FP31 | 9.69 | Mar 15, 2040 | 5.5 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 107780.66 | 0.01 | US49446RAM16 | 12.12 | Apr 01, 2045 | 4.25 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 107623.03 | 0.01 | US855244AX79 | 14.56 | Mar 12, 2050 | 3.35 |
INTEL CORPORATION | Corporates | Fixed Income | 107660.5 | 0.01 | US458140BX76 | 16.31 | Aug 12, 2061 | 3.2 |
DOW CHEMICAL CO | Corporates | Fixed Income | 107662.71 | 0.01 | US260543CE14 | 10.5 | Nov 15, 2041 | 5.25 |
CATERPILLAR INC | Corporates | Fixed Income | 107230.38 | 0.01 | US149123CD18 | 12.1 | May 15, 2044 | 4.3 |
SYSCO CORPORATION | Corporates | Fixed Income | 107318.22 | 0.01 | US871829AY37 | 11.94 | Oct 01, 2045 | 4.85 |
WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 107120.8 | 0.01 | US97650WAG33 | 3.74 | Jun 06, 2029 | 4.85 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 107018.27 | 0.01 | US89153VAQ23 | 3.58 | Feb 19, 2029 | 3.46 |
HUMANA INC | Corporates | Fixed Income | 106990.2 | 0.01 | US444859BV38 | 6.26 | Mar 01, 2033 | 5.88 |
NOV INC | Corporates | Fixed Income | 106780.09 | 0.01 | US637071AK74 | 11.42 | Dec 01, 2042 | 3.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 106793.03 | 0.01 | US74456QBU94 | 2.82 | May 01, 2028 | 3.7 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 106831.58 | 0.01 | US15189XAD03 | 6.05 | Mar 15, 2033 | 6.95 |
CF INDUSTRIES INC | Corporates | Fixed Income | 106688.77 | 0.01 | US12527GAD51 | 11.19 | Jun 01, 2043 | 4.95 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 106722.08 | 0.01 | US406216BA89 | 10.9 | Nov 15, 2041 | 4.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 106564.41 | 0.01 | US824348BL99 | 4.73 | May 15, 2030 | 2.3 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 106538.72 | 0.01 | US56585AAH59 | 11.46 | Sep 15, 2044 | 4.75 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 106427.74 | 0.01 | US743315AP89 | 11.98 | Apr 25, 2044 | 4.35 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 106295.78 | 0.01 | US04316JAD19 | 6.34 | Mar 02, 2033 | 5.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 106304.95 | 0.01 | US03523TBY38 | 7.2 | Jun 15, 2034 | 5.0 |
SABRA HEALTH CARE LP | Corporates | Fixed Income | 105921.57 | 0.01 | US78574MAA18 | 5.83 | Dec 01, 2031 | 3.2 |
AT&T INC | Corporates | Fixed Income | 105933.36 | 0.01 | US00206RDF64 | 9.96 | Aug 15, 2040 | 6.0 |
AMGEN INC | Corporates | Fixed Income | 105783.25 | 0.01 | US031162DF41 | 14.3 | Feb 22, 2052 | 4.2 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 105808.68 | 0.01 | US11120VAH69 | 3.68 | May 15, 2029 | 4.13 |
INTEL CORPORATION | Corporates | Fixed Income | 105702.83 | 0.01 | US458140CF51 | 4.25 | Feb 10, 2030 | 5.13 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 105488.7 | 0.01 | US015271AQ26 | 12.79 | Apr 15, 2049 | 4.85 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 105360.51 | 0.01 | US872898AF83 | 1.95 | Apr 22, 2027 | 3.88 |
T-MOBILE USA INC | Corporates | Fixed Income | 105377.04 | 0.01 | US87264ABV61 | 3.33 | Apr 15, 2029 | 3.38 |
ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 105323.01 | 0.01 | US03939AAA51 | 14.29 | Jun 30, 2050 | 3.63 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 105118.94 | 0.01 | US06051GHT94 | 1.04 | Apr 23, 2027 | 3.56 |
GENERAL MOTORS CO | Corporates | Fixed Income | 105064.4 | 0.01 | US37045VAP58 | 8.95 | Apr 01, 2038 | 5.15 |
SPIRE MISSOURI INC | Corporates | Fixed Income | 104666.38 | 0.01 | US84859DAA54 | 14.96 | Jun 01, 2051 | 3.3 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 104714.08 | 0.01 | US460146CS07 | 13.29 | Aug 15, 2048 | 4.35 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 104511.5 | 0.01 | US459200JH57 | 12.48 | Feb 19, 2046 | 4.7 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 104538.47 | 0.01 | US06051GJB68 | 4.58 | Apr 29, 2031 | 2.59 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 104325.61 | 0.01 | US78355HKZ19 | 3.46 | Mar 15, 2029 | 5.38 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 104371.85 | 0.01 | US70450YAH62 | 4.78 | Jun 01, 2030 | 2.3 |
BRUNSWICK CORP | Corporates | Fixed Income | 104221.91 | 0.01 | US117043AV12 | 12.33 | Apr 01, 2052 | 5.1 |
NISOURCE INC | Corporates | Fixed Income | 104120.58 | 0.01 | US65473PAR64 | 3.77 | Nov 30, 2054 | 6.95 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 104200.93 | 0.01 | US970648AG61 | 3.07 | Sep 15, 2028 | 4.5 |
TARGET CORPORATION | Corporates | Fixed Income | 103891.77 | 0.01 | US87612EBH80 | 3.67 | Apr 15, 2029 | 3.38 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 103933.46 | 0.01 | US58013MFR07 | 13.62 | Apr 01, 2050 | 4.2 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 103955.28 | 0.01 | US21036PBG28 | 13.91 | May 01, 2050 | 3.75 |
PHILLIPS 66 CO | Corporates | Fixed Income | 103734.45 | 0.01 | US718547AW25 | 13.35 | Jun 15, 2054 | 5.65 |
INTEL CORPORATION | Corporates | Fixed Income | 103740.63 | 0.01 | US458140AY68 | 12.64 | May 11, 2047 | 4.1 |
AEP TEXAS INC | Corporates | Fixed Income | 103539.63 | 0.01 | US00108WAS98 | 3.62 | May 15, 2029 | 5.45 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 103554.03 | 0.01 | US202795KA72 | 13.75 | Jun 01, 2054 | 5.65 |
VMWARE LLC | Corporates | Fixed Income | 103566.36 | 0.01 | US928563AE54 | 1.95 | May 15, 2027 | 4.65 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 103593.34 | 0.01 | US828807DM67 | 5.38 | Feb 01, 2031 | 2.2 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 103611.97 | 0.01 | US95000U2A01 | 2.05 | May 22, 2028 | 3.58 |
DEERE & CO | Corporates | Fixed Income | 103504.99 | 0.01 | US244199BL82 | 7.48 | Jan 16, 2035 | 5.45 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 103338.32 | 0.01 | US06418JAC53 | 6.94 | Feb 01, 2034 | 5.65 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 103363.69 | 0.01 | US68233JBK97 | 3.35 | Mar 15, 2029 | 5.75 |
SYSCO CORPORATION | Corporates | Fixed Income | 103382.92 | 0.01 | US871829BM89 | 9.39 | Apr 01, 2040 | 6.6 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 103412.66 | 0.01 | US74251VAF94 | 11.22 | Sep 15, 2042 | 4.63 |
WP CAREY INC | Corporates | Fixed Income | 103143.8 | 0.01 | US92936UAF66 | 3.87 | Jul 15, 2029 | 3.85 |
REGENCY CENTERS LP | Corporates | Fixed Income | 103148.06 | 0.01 | US75884RAY99 | 12.99 | Mar 15, 2049 | 4.65 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 102917.18 | 0.01 | US209111FK46 | 15.0 | Dec 01, 2056 | 4.3 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 102975.94 | 0.01 | US494550BF27 | 9.53 | Sep 15, 2040 | 6.55 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 102622.03 | 0.01 | US30225VAQ05 | 5.87 | Oct 15, 2031 | 2.4 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 102499.1 | 0.01 | US89115A2V36 | 1.64 | Dec 11, 2026 | 5.26 |
WALT DISNEY CO | Corporates | Fixed Income | 102306.62 | 0.01 | US254687EV44 | 11.78 | Sep 15, 2044 | 4.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 102216.36 | 0.01 | US209111EM11 | 8.06 | Jun 15, 2036 | 6.2 |
EL PASO ELECTRIC CO | Corporates | Fixed Income | 102227.02 | 0.01 | US283677AZ52 | 11.57 | Dec 01, 2044 | 5.0 |
INGREDION INC | Corporates | Fixed Income | 102272.54 | 0.01 | US457187AB87 | 1.45 | Oct 01, 2026 | 3.2 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 102114.3 | 0.01 | US46647PAM86 | 2.68 | Jan 23, 2029 | 3.51 |
KINDER MORGAN INC | Corporates | Fixed Income | 102186.44 | 0.01 | US49456BAQ41 | 12.49 | Mar 01, 2048 | 5.2 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 102007.74 | 0.01 | US693475CC77 | 7.3 | Jan 29, 2036 | 5.58 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 101819.32 | 0.01 | US655844BQ00 | 12.27 | Jun 15, 2045 | 4.45 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 101702.58 | 0.01 | US29736RAK68 | 12.71 | Mar 15, 2047 | 4.15 |
HOME DEPOT INC | Corporates | Fixed Income | 101717.72 | 0.01 | US437076CD22 | 14.53 | Apr 15, 2050 | 3.35 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 101552.69 | 0.01 | US742718FK01 | 14.49 | Mar 25, 2050 | 3.6 |
TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 101421.73 | 0.01 | US25468PCR55 | 11.3 | Dec 01, 2041 | 4.13 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 101483.92 | 0.01 | US02665WFK27 | 2.16 | Jul 09, 2027 | 4.9 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 101333.92 | 0.01 | US12189LAX91 | 12.38 | Sep 01, 2045 | 4.7 |
FEDEX CORP | Corporates | Fixed Income | 101342.34 | 0.01 | US31428XBZ87 | 4.46 | May 15, 2030 | 4.25 |
MDC HOLDINGS INC | Corporates | Fixed Income | 101349.55 | 0.01 | US552676AQ11 | 10.64 | Jan 15, 2043 | 6.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 101232.99 | 0.01 | US74456QAZ90 | 11.45 | May 01, 2042 | 3.95 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 101125.75 | 0.01 | US65339KDJ60 | 4.34 | Mar 15, 2030 | 5.05 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 100988.62 | 0.01 | US49446RAS85 | 1.85 | Apr 01, 2027 | 3.8 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 101058.77 | 0.01 | US202795JD31 | 11.72 | Jan 15, 2044 | 4.7 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 100899.09 | 0.01 | US438516CX24 | 2.18 | Jul 30, 2027 | 4.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 100951.32 | 0.01 | US86562MCG33 | 3.31 | Sep 17, 2028 | 1.9 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 100741.68 | 0.01 | US855244AM15 | 13.38 | Dec 01, 2047 | 3.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 100689.11 | 0.01 | US65339KDL17 | 7.57 | Mar 15, 2035 | 5.45 |
ONEOK INC | Corporates | Fixed Income | 100707.62 | 0.01 | US682680CA99 | 13.74 | Mar 01, 2050 | 3.95 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 100544.58 | 0.01 | US882508BF00 | 10.11 | Mar 15, 2039 | 3.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 100459.01 | 0.01 | US86562MCE84 | 5.42 | Jan 12, 2031 | 1.71 |
NASDAQ INC | Corporates | Fixed Income | 100337.01 | 0.01 | US63111XAK72 | 13.46 | Aug 15, 2053 | 5.95 |
MASTERCARD INC | Corporates | Fixed Income | 100190.84 | 0.01 | US57636QAK04 | 13.75 | Feb 26, 2048 | 3.95 |
AETNA INC | Corporates | Fixed Income | 100274.57 | 0.01 | US00817YAJ73 | 10.98 | May 15, 2042 | 4.5 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 100147.79 | 0.01 | US15189XAQ16 | 1.41 | Sep 01, 2026 | 2.4 |
TJX COMPANIES INC | Corporates | Fixed Income | 100012.49 | 0.01 | US872540AT63 | 4.43 | Apr 15, 2030 | 3.88 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 100025.84 | 0.01 | US038222AS42 | 3.75 | Jun 15, 2029 | 4.8 |
3M CO | Corporates | Fixed Income | 99895.56 | 0.01 | US88579YBQ35 | 4.39 | Mar 15, 2030 | 4.8 |
NUTRIEN LTD | Corporates | Fixed Income | 99928.78 | 0.01 | US67077MBE75 | 1.89 | Mar 12, 2027 | 4.5 |
GLP CAPITAL LP | Corporates | Fixed Income | 99801.74 | 0.01 | US361841AQ25 | 5.06 | Jan 15, 2031 | 4.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 99818.58 | 0.01 | US91324PDK57 | 3.0 | Jun 15, 2028 | 3.85 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 99828.84 | 0.01 | US744573BB14 | 7.62 | Mar 15, 2035 | 5.4 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 99682.82 | 0.01 | US532457CT39 | 16.09 | Aug 14, 2064 | 5.2 |
PEPSICO INC | Corporates | Fixed Income | 99614.45 | 0.01 | US713448FY94 | 7.34 | Jul 17, 2034 | 4.8 |
3M CO | Corporates | Fixed Income | 99399.22 | 0.01 | US88579YBR18 | 7.7 | Mar 15, 2035 | 5.15 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 99172.83 | 0.01 | US594918BL72 | 12.67 | Nov 03, 2045 | 4.45 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 99244.21 | 0.01 | US743315AZ61 | 6.05 | Mar 15, 2032 | 3.0 |
CINTAS NO 2 CORP | Corporates | Fixed Income | 99150.63 | 0.01 | US17252MAN02 | 1.85 | Apr 01, 2027 | 3.7 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 98894.33 | 0.01 | US78016FZQ08 | 6.05 | May 04, 2032 | 3.88 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 98916.69 | 0.01 | US452308AR01 | 11.86 | Sep 01, 2042 | 3.9 |
KROGER CO | Corporates | Fixed Income | 98621.11 | 0.01 | US501044DF54 | 12.89 | Oct 15, 2046 | 3.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 98555.18 | 0.01 | US209111FT54 | 13.07 | Dec 01, 2048 | 4.65 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 98586.81 | 0.01 | US571903AY99 | 2.77 | Apr 15, 2028 | 4.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 98586.91 | 0.01 | US209111FQ16 | 15.01 | May 15, 2058 | 4.5 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 98296.04 | 0.01 | US89788MAM47 | 6.19 | Jan 26, 2034 | 5.12 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 98296.18 | 0.01 | US03027XBG43 | 5.14 | Oct 15, 2030 | 1.88 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 98202.57 | 0.01 | US38141GZN77 | 11.01 | Feb 24, 2043 | 3.44 |
STORE CAPITAL LLC | Corporates | Fixed Income | 98205.97 | 0.01 | US862121AD28 | 5.93 | Dec 01, 2031 | 2.7 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 98264.38 | 0.01 | US756109BT03 | 6.66 | Jul 15, 2033 | 4.9 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 98062.58 | 0.01 | US50540RBB78 | 7.33 | Oct 01, 2034 | 4.8 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 97981.46 | 0.01 | US775109AX99 | 11.22 | Mar 15, 2043 | 4.5 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 97724.14 | 0.01 | US11120VAJ26 | 4.62 | Jul 01, 2030 | 4.05 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 97798.19 | 0.01 | US50540RAU68 | 2.28 | Sep 01, 2027 | 3.6 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 97809.76 | 0.01 | US11271LAP76 | 13.77 | Mar 03, 2055 | 5.81 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 97718.06 | 0.01 | US904764BV84 | 7.46 | Aug 12, 2034 | 4.63 |
ALPHABET INC | Corporates | Fixed Income | 97506.2 | 0.01 | US02079KAG22 | 19.6 | Aug 15, 2060 | 2.25 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 97517.95 | 0.01 | US37045XDE31 | 5.29 | Jan 08, 2031 | 2.35 |
NUTRIEN LTD | Corporates | Fixed Income | 97599.85 | 0.01 | US67077MAT53 | 3.55 | Apr 01, 2029 | 4.2 |
RIO TINTO ALCAN INC | Corporates | Fixed Income | 97382.9 | 0.01 | US013716AW59 | 7.63 | Jun 01, 2035 | 5.75 |
BIOGEN INC | Corporates | Fixed Income | 97425.36 | 0.01 | US09062XAH61 | 4.7 | May 01, 2030 | 2.25 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 97440.63 | 0.01 | US961214EL30 | 4.45 | Jan 16, 2030 | 2.65 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 97351.35 | 0.01 | US75513ECB56 | 10.99 | Dec 15, 2041 | 4.7 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 97370.67 | 0.01 | US03040WAW55 | 4.62 | May 01, 2030 | 2.8 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 97165.54 | 0.01 | US94974BGK08 | 12.55 | May 01, 2045 | 3.9 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 97098.34 | 0.01 | US694308GZ44 | 10.94 | Apr 15, 2042 | 4.45 |
HOME DEPOT INC | Corporates | Fixed Income | 96989.54 | 0.01 | US437076BZ43 | 14.8 | Dec 15, 2049 | 3.13 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 97016.96 | 0.01 | US911312AZ91 | 13.5 | Nov 15, 2046 | 3.4 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 96869.57 | 0.01 | US524660AZ09 | 3.51 | Mar 15, 2029 | 4.4 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 96805.97 | 0.01 | US03835VAH96 | 12.04 | Mar 15, 2049 | 5.4 |
CHEVRON USA INC | Corporates | Fixed Income | 96812.26 | 0.01 | US166756AH97 | 16.23 | Aug 12, 2050 | 2.34 |
STATE STREET CORP | Corporates | Fixed Income | 96524.69 | 0.01 | US857477CD34 | 1.27 | Aug 03, 2026 | 5.27 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 96479.96 | 0.01 | US694308HH37 | 11.54 | Feb 15, 2044 | 4.75 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 96072.75 | 0.01 | US963320AX45 | 12.6 | May 15, 2050 | 4.6 |
EL PASO ELECTRIC CO | Corporates | Fixed Income | 96023.16 | 0.01 | US283677AW22 | 7.47 | May 15, 2035 | 6.0 |
BANCO SANTANDER SA | Corporates | Fixed Income | 95827.4 | 0.01 | US05971KAG40 | 5.15 | Dec 03, 2030 | 2.75 |
KROGER CO | Corporates | Fixed Income | 95776.68 | 0.01 | US501044DM06 | 12.71 | Jan 15, 2049 | 5.4 |
VALMONT INDUSTRIES INC | Corporates | Fixed Income | 95500.22 | 0.01 | US920253AE15 | 13.89 | Oct 01, 2054 | 5.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 95526.5 | 0.01 | US209111FL29 | 13.25 | Jun 15, 2047 | 3.88 |
KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 95423.12 | 0.01 | US49306CAB72 | 2.6 | Feb 01, 2028 | 6.95 |
GENERAL ELECTRIC CO MTN | Corporates | Fixed Income | 95270.72 | 0.01 | US36962G4B75 | 9.14 | Jan 10, 2039 | 6.88 |
OHIO EDISON COMPANY | Corporates | Fixed Income | 95295.17 | 0.01 | US677347CE41 | 7.97 | Jul 15, 2036 | 6.88 |
JEFFERIES GROUP INC | Corporates | Fixed Income | 95303.47 | 0.01 | US472319AC60 | 7.8 | Jan 15, 2036 | 6.25 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 95186.36 | 0.01 | US02665WFE66 | 3.61 | Mar 13, 2029 | 4.9 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 95242.41 | 0.01 | US674599EM33 | 12.63 | Oct 01, 2054 | 6.05 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 95048.96 | 0.01 | US209111FP33 | 2.85 | May 15, 2028 | 3.8 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 95131.9 | 0.01 | US969457BB59 | 4.74 | Jan 15, 2031 | 7.5 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 94969.12 | 0.01 | US80282KBF21 | 2.66 | Mar 09, 2029 | 6.5 |
NEWMONT CORPORATION | Corporates | Fixed Income | 94869.93 | 0.01 | US651639AY25 | 5.04 | Oct 01, 2030 | 2.25 |
CDW LLC | Corporates | Fixed Income | 94793.92 | 0.01 | US12513GBD07 | 2.11 | Apr 01, 2028 | 4.25 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 94378.69 | 0.01 | US14149YBT47 | 13.58 | Nov 15, 2054 | 5.75 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 94413.93 | 0.01 | US893526DJ90 | 9.73 | Jun 01, 2040 | 6.1 |
WORKDAY INC | Corporates | Fixed Income | 94440.2 | 0.01 | US98138HAG65 | 1.91 | Apr 01, 2027 | 3.5 |
PROLOGIS LP | Corporates | Fixed Income | 94275.84 | 0.01 | US74340XBN03 | 1.99 | Apr 15, 2027 | 2.13 |
CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 94142.3 | 0.01 | US16411QAG64 | 3.23 | Oct 01, 2029 | 4.5 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 94148.66 | 0.01 | US80282KBJ43 | 3.3 | Jan 09, 2030 | 6.17 |
AGREE LP | Corporates | Fixed Income | 94162.54 | 0.01 | US008513AC74 | 7.14 | Jun 15, 2033 | 2.6 |
NUTRIEN LTD | Corporates | Fixed Income | 94164.72 | 0.01 | US67077MAU27 | 12.75 | Apr 01, 2049 | 5.0 |
EMERSON ELECTRIC CO | Corporates | Fixed Income | 94186.11 | 0.01 | US291011BS25 | 15.8 | Dec 21, 2051 | 2.8 |
HOME DEPOT INC | Corporates | Fixed Income | 94232.75 | 0.01 | US437076CK64 | 15.59 | Sep 15, 2051 | 2.75 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 94131.75 | 0.01 | US58013MFH25 | 13.34 | Sep 01, 2048 | 4.45 |
PHILLIPS 66 CO | Corporates | Fixed Income | 93989.45 | 0.01 | US718547AX08 | 13.38 | Mar 15, 2055 | 5.5 |
MASTERCARD INC | Corporates | Fixed Income | 93762.48 | 0.01 | US57636QAH74 | 13.29 | Nov 21, 2046 | 3.8 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 93606.25 | 0.01 | US209111FM02 | 2.47 | Nov 15, 2027 | 3.13 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 93622.59 | 0.01 | US02364WBE49 | 11.37 | Jul 16, 2042 | 4.38 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 93662.73 | 0.01 | US124857AJ27 | 10.69 | Jul 01, 2042 | 4.85 |
AT&T INC | Corporates | Fixed Income | 93151.59 | 0.01 | US00206RGQ92 | 4.31 | Feb 15, 2030 | 4.3 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 93165.71 | 0.01 | US674599ED34 | 4.39 | Sep 01, 2030 | 6.63 |
WP CAREY INC | Corporates | Fixed Income | 93098.59 | 0.01 | US92936UAH23 | 7.05 | Apr 01, 2033 | 2.25 |
CUMMINS INC | Corporates | Fixed Income | 92816.84 | 0.01 | US231021AS53 | 15.8 | Sep 01, 2050 | 2.6 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 92686.5 | 0.01 | US61747YFD22 | 2.76 | Apr 20, 2029 | 5.16 |
STRYKER CORPORATION | Corporates | Fixed Income | 92738.14 | 0.01 | US863667AE17 | 11.67 | Apr 01, 2043 | 4.1 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 92791.95 | 0.01 | US209111FC20 | 11.93 | Mar 01, 2043 | 3.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 92645.93 | 0.01 | US74456QCB05 | 4.44 | Jan 15, 2030 | 2.45 |
CROWN CASTLE INC | Corporates | Fixed Income | 92646.2 | 0.01 | US22822VAP67 | 13.57 | Nov 15, 2049 | 4.0 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 92496.99 | 0.01 | US694308HY69 | 13.01 | Dec 01, 2047 | 3.95 |
EXELON CORPORATION | Corporates | Fixed Income | 92545.14 | 0.01 | US30161MAJ27 | 10.17 | Oct 01, 2041 | 5.75 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 92393.6 | 0.01 | US341081FC68 | 10.03 | Mar 01, 2040 | 5.69 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 92144.47 | 0.01 | US92857WBL37 | 9.36 | May 30, 2038 | 5.0 |
GENERAL MILLS INC | Corporates | Fixed Income | 92081.47 | 0.01 | US370334BJ28 | 10.1 | Jun 15, 2040 | 5.4 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 91852.1 | 0.01 | US842400FL27 | 9.12 | Mar 15, 2039 | 6.05 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 91591.71 | 0.01 | US842400HV80 | 13.23 | Mar 01, 2053 | 5.7 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 91623.31 | 0.01 | US053611AK55 | 4.64 | Apr 30, 2030 | 2.65 |
OWENS CORNING | Corporates | Fixed Income | 91628.56 | 0.01 | US690742AF87 | 1.34 | Aug 15, 2026 | 3.4 |
KINDER MORGAN INC | Corporates | Fixed Income | 91636.88 | 0.01 | US49456BAV36 | 6.39 | Feb 01, 2033 | 4.8 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 91342.54 | 0.01 | US025816DV84 | 2.2 | Jul 26, 2028 | 5.04 |
CSX CORP | Corporates | Fixed Income | 91345.93 | 0.01 | US126408HS51 | 14.07 | Apr 15, 2050 | 3.8 |
LOWES COMPANIES INC | Corporates | Fixed Income | 91376.71 | 0.01 | US548661DS37 | 13.04 | Apr 05, 2049 | 4.55 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 91452.86 | 0.01 | US14040HCS22 | 1.98 | May 10, 2028 | 4.93 |
BIOGEN INC | Corporates | Fixed Income | 91253.6 | 0.01 | US09062XAK90 | 14.76 | Feb 15, 2051 | 3.25 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 91310.18 | 0.01 | US494550BP09 | 11.2 | Mar 01, 2043 | 5.0 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 91327.85 | 0.01 | US929160BC27 | 7.35 | Dec 01, 2034 | 5.35 |
EQUINIX INC | Corporates | Fixed Income | 91135.91 | 0.01 | US29444UBT25 | 14.96 | Feb 15, 2052 | 3.4 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 91189.46 | 0.01 | US929160AV17 | 12.78 | Jun 15, 2047 | 4.5 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 91049.23 | 0.01 | US655844CJ57 | 17.66 | May 15, 2121 | 4.1 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 90914.96 | 0.01 | US110122EB03 | 13.34 | Nov 15, 2053 | 6.25 |
UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 90934.28 | 0.01 | US22550L2G55 | 1.36 | Aug 07, 2026 | 1.25 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 90957.27 | 0.01 | US858119BP41 | 14.51 | Oct 15, 2050 | 3.25 |
TARGET CORPORATION | Corporates | Fixed Income | 90719.67 | 0.01 | US87612EBK10 | 4.94 | Sep 15, 2030 | 2.65 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 90757.24 | 0.01 | US11271LAJ17 | 14.67 | Feb 15, 2052 | 3.63 |
ORACLE CORPORATION | Corporates | Fixed Income | 90593.33 | 0.01 | US68389XBD66 | 4.6 | May 15, 2030 | 3.25 |
AMAZON.COM INC | Corporates | Fixed Income | 90649.89 | 0.01 | US023135BC96 | 2.27 | Aug 22, 2027 | 3.15 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 90548.11 | 0.01 | US89352HBA68 | 4.41 | Apr 15, 2030 | 4.1 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 90384.68 | 0.01 | US44107TBA34 | 5.93 | Dec 15, 2031 | 2.9 |
METLIFE INC | Corporates | Fixed Income | 90404.54 | 0.01 | US59156RBZ01 | 4.29 | Mar 23, 2030 | 4.55 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 90277.68 | 0.01 | US573284AU07 | 13.1 | Dec 15, 2047 | 4.25 |
MYLAN II BV | Corporates | Fixed Income | 89557.24 | 0.01 | US62854AAP93 | 11.41 | Jun 15, 2046 | 5.25 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 89604.19 | 0.01 | US17136MAC64 | 6.04 | Nov 15, 2032 | 5.6 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 89633.18 | 0.01 | US30040WBA53 | 4.94 | Apr 15, 2031 | 5.85 |
MASCO CORP | Corporates | Fixed Income | 89115.66 | 0.01 | US574599BM79 | 12.66 | May 15, 2047 | 4.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 89043.1 | 0.01 | US20030NCY58 | 10.77 | Nov 01, 2039 | 3.25 |
DEERE & CO | Corporates | Fixed Income | 88900.04 | 0.01 | US244199BG97 | 15.27 | Sep 07, 2049 | 2.88 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 88968.38 | 0.01 | US674599DH56 | 8.74 | Jun 15, 2039 | 7.95 |
GATX CORPORATION | Corporates | Fixed Income | 88846.18 | 0.01 | US361448BE25 | 3.51 | Apr 01, 2029 | 4.7 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 88725.39 | 0.01 | US74456QAR74 | 8.57 | May 01, 2037 | 5.8 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 88563.06 | 0.01 | US460146CF85 | 9.2 | Nov 15, 2039 | 7.3 |
ORACLE CORPORATION | Corporates | Fixed Income | 88575.74 | 0.01 | US68389XBG97 | 14.4 | May 15, 2055 | 4.38 |
REGENCY CENTERS LP | Corporates | Fixed Income | 88483.72 | 0.01 | US75884RAZ64 | 4.07 | Sep 15, 2029 | 2.95 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 88513.25 | 0.01 | US534187BH11 | 2.69 | Mar 01, 2028 | 3.8 |
AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 88432.71 | 0.01 | US02343UAH86 | 2.8 | May 15, 2028 | 4.5 |
PHILLIPS 66 CO | Corporates | Fixed Income | 88269.86 | 0.01 | US718547AY80 | 7.53 | Mar 15, 2035 | 4.95 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 88166.01 | 0.01 | US02364WAP05 | 8.69 | Nov 15, 2037 | 6.13 |
CME GROUP INC | Corporates | Fixed Income | 88089.47 | 0.01 | US12572QAJ40 | 2.94 | Jun 15, 2028 | 3.75 |
GATX CORPORATION | Corporates | Fixed Income | 87943.55 | 0.01 | US361448AU75 | 11.25 | Mar 15, 2044 | 5.2 |
SYSCO CORPORATION | Corporates | Fixed Income | 87850.77 | 0.01 | US871829BH94 | 12.79 | Mar 15, 2048 | 4.45 |
HOME DEPOT INC | Corporates | Fixed Income | 87610.11 | 0.01 | US437076CV20 | 1.4 | Sep 30, 2026 | 4.95 |
KINDER MORGAN INC | Corporates | Fixed Income | 87408.44 | 0.01 | US49456BAW19 | 13.27 | Aug 01, 2052 | 5.45 |
J M SMUCKER CO | Corporates | Fixed Income | 87297.52 | 0.01 | US832696AP30 | 12.09 | Mar 15, 2045 | 4.38 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 87161.77 | 0.01 | US67021CAV90 | 7.06 | Jun 01, 2034 | 5.4 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 87177.47 | 0.01 | US756109AX24 | 5.17 | Jan 15, 2031 | 3.25 |
AON CORP | Corporates | Fixed Income | 87049.44 | 0.01 | US03740LAC63 | 5.96 | Dec 02, 2031 | 2.6 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 86877.63 | 0.01 | US532457BP26 | 2.0 | May 15, 2027 | 3.1 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 86881.85 | 0.01 | US46647PDU75 | 3.01 | Jul 24, 2029 | 5.3 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 86820.33 | 0.01 | US808513BC84 | 4.27 | Mar 22, 2030 | 4.63 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 86840.38 | 0.01 | US49271VAM28 | 14.55 | Mar 15, 2051 | 3.35 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 86857.55 | 0.01 | US29273VAQ32 | 6.25 | Feb 15, 2033 | 5.75 |
KINDER MORGAN INC | Corporates | Fixed Income | 86653.13 | 0.01 | US49456BAS07 | 14.52 | Aug 01, 2050 | 3.25 |
RADIAN GROUP INC | Corporates | Fixed Income | 86660.5 | 0.01 | US750236AW16 | 1.63 | Mar 15, 2027 | 4.88 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 86688.54 | 0.01 | US00846UAR23 | 7.48 | Sep 09, 2034 | 4.75 |
DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 86749.01 | 0.01 | US25245BAA52 | 11.35 | May 11, 2042 | 4.25 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 86751.21 | 0.01 | US842434CJ99 | 10.33 | Nov 15, 2040 | 5.13 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 86425.82 | 0.01 | US855244AH20 | 12.3 | Jun 15, 2045 | 4.3 |
TARGET CORPORATION | Corporates | Fixed Income | 86437.7 | 0.01 | US87612EBJ47 | 4.54 | Feb 15, 2030 | 2.35 |
MOODYS CORPORATION | Corporates | Fixed Income | 86331.82 | 0.01 | US615369AX35 | 17.15 | Nov 29, 2061 | 3.1 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 86367.73 | 0.01 | US92553PAW23 | 10.69 | Apr 01, 2044 | 5.25 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 86414.52 | 0.01 | US03040WAS44 | 3.16 | Sep 01, 2028 | 3.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 86217.94 | 0.01 | US65339KDK34 | 5.74 | Mar 15, 2032 | 5.3 |
MASTERCARD INC | Corporates | Fixed Income | 86097.01 | 0.01 | US57636QAT13 | 15.3 | Mar 15, 2051 | 2.95 |
MOODYS CORPORATION | Corporates | Fixed Income | 86180.58 | 0.01 | US615369AZ82 | 6.19 | Aug 08, 2032 | 4.25 |
CUMMINS INC | Corporates | Fixed Income | 85961.88 | 0.01 | US231021AX49 | 14.05 | Feb 20, 2054 | 5.45 |
BRUNSWICK CORP | Corporates | Fixed Income | 85821.78 | 0.01 | US117043AU39 | 6.09 | Sep 15, 2032 | 4.4 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 85830.59 | 0.01 | US494550BK12 | 10.46 | Sep 01, 2041 | 5.63 |
WRKCO INC | Corporates | Fixed Income | 85836.56 | 0.01 | US92940PAD69 | 3.43 | Mar 15, 2029 | 4.9 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 85636.57 | 0.01 | US03836WAB90 | 3.7 | May 01, 2029 | 3.57 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 85671.01 | 0.01 | US744320BL59 | 6.03 | Mar 01, 2053 | 6.75 |
PHILLIPS 66 | Corporates | Fixed Income | 85680.76 | 0.01 | US718546AR56 | 2.69 | Mar 15, 2028 | 3.9 |
COMCAST CORPORATION | Corporates | Fixed Income | 85697.93 | 0.01 | US20030NBT72 | 9.05 | Jul 15, 2036 | 3.2 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 85734.82 | 0.01 | US161175BM51 | 8.79 | Apr 01, 2038 | 5.38 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 85747.57 | 0.01 | US907818GA00 | 17.49 | Feb 14, 2072 | 3.85 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 85449.75 | 0.01 | US06051GHQ55 | 3.54 | Feb 07, 2030 | 3.97 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 85514.71 | 0.01 | US893574AF07 | 11.31 | Aug 01, 2042 | 4.45 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 85308.16 | 0.01 | US21036PAZ18 | 13.26 | Feb 15, 2048 | 4.1 |
OWENS CORNING | Corporates | Fixed Income | 85239.55 | 0.01 | US690742AH44 | 13.03 | Jan 30, 2048 | 4.4 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 85283.32 | 0.01 | US929160AT60 | 1.84 | Apr 01, 2027 | 3.9 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 85108.18 | 0.01 | US744573BA31 | 4.38 | Mar 15, 2030 | 4.9 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 84974.28 | 0.01 | US573874AQ74 | 6.42 | Sep 15, 2033 | 5.95 |
LOWES COMPANIES INC | Corporates | Fixed Income | 84874.22 | 0.01 | US548661ES28 | 14.54 | Apr 01, 2063 | 5.85 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 84669.98 | 0.01 | US91913YAW03 | 3.58 | Apr 01, 2029 | 4.0 |
PEPSICO INC | Corporates | Fixed Income | 84738.26 | 0.01 | US713448BZ06 | 11.66 | Mar 05, 2042 | 4.0 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 84624.36 | 0.01 | US963320AV88 | 11.89 | Jun 01, 2046 | 4.5 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 84483.94 | 0.01 | US828807CT20 | 12.03 | Oct 01, 2044 | 4.25 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 84354.43 | 0.01 | US609207AW50 | 15.67 | Sep 04, 2050 | 2.63 |
HYATT HOTELS CORP | Corporates | Fixed Income | 84355.32 | 0.01 | US448579AJ19 | 4.23 | Apr 23, 2030 | 5.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 84360.67 | 0.01 | US75513ECA73 | 10.37 | Oct 15, 2040 | 4.88 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 84227.43 | 0.01 | US969457BV14 | 11.2 | Jun 24, 2044 | 5.75 |
RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 84070.91 | 0.01 | US76720AAG13 | 11.64 | Aug 21, 2042 | 4.13 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 84152.68 | 0.01 | US74834LBG41 | 7.49 | Dec 15, 2034 | 5.0 |
KROGER CO | Corporates | Fixed Income | 84175.95 | 0.01 | US501044CR02 | 10.8 | Apr 15, 2042 | 5.0 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 83850.44 | 0.01 | US89236TGY55 | 4.5 | Apr 01, 2030 | 3.38 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 83914.39 | 0.01 | US92343VBS25 | 6.44 | Sep 15, 2033 | 6.4 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 83957.4 | 0.01 | US443510AG72 | 0.92 | Mar 01, 2026 | 3.35 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 83797.63 | 0.01 | US50076QAE61 | 10.93 | Jun 04, 2042 | 5.0 |
META PLATFORMS INC | Corporates | Fixed Income | 83454.25 | 0.01 | US30303M8R66 | 15.23 | May 15, 2063 | 5.75 |
ONEOK INC | Corporates | Fixed Income | 83304.88 | 0.01 | US682680BZ59 | 12.76 | Feb 01, 2049 | 4.85 |
ONEOK INC | Corporates | Fixed Income | 83375.97 | 0.01 | US682680AT09 | 12.33 | Jul 13, 2047 | 4.95 |
JEFFERIES GROUP INC | Corporates | Fixed Income | 83236.49 | 0.01 | US472319AM43 | 10.49 | Jan 20, 2043 | 6.5 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 83272.63 | 0.01 | US60687YBE86 | 4.68 | May 25, 2031 | 2.59 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 83131.8 | 0.01 | US06051GHA04 | 12.44 | Jan 23, 2049 | 3.95 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 83167.7 | 0.01 | US494550BW59 | 11.47 | Sep 01, 2044 | 5.4 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 82987.89 | 0.01 | US91324PED06 | 5.56 | May 15, 2031 | 2.3 |
ENBRIDGE INC | Corporates | Fixed Income | 83022.79 | 0.01 | US29250NBZ78 | 12.84 | Nov 15, 2053 | 6.7 |
LOWES COMPANIES INC | Corporates | Fixed Income | 82810.15 | 0.01 | US548661DR53 | 3.62 | Apr 05, 2029 | 3.65 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 82820.04 | 0.01 | US907818FW39 | 15.77 | Mar 10, 2052 | 2.95 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 82824.14 | 0.01 | US29736RAG56 | 12.24 | Jun 15, 2045 | 4.38 |
OWENS CORNING | Corporates | Fixed Income | 82629.68 | 0.01 | US690742AP69 | 7.02 | Jun 15, 2034 | 5.7 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 82190.53 | 0.01 | US03040WAR60 | 13.57 | Sep 01, 2047 | 3.75 |
HOME DEPOT INC | Corporates | Fixed Income | 82199.87 | 0.01 | US437076BN13 | 1.44 | Sep 15, 2026 | 2.13 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 82252.25 | 0.01 | US209111FN84 | 15.31 | Nov 15, 2057 | 4.0 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 82119.42 | 0.01 | US171239AJ50 | 17.42 | Dec 15, 2061 | 3.05 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 81956.69 | 0.01 | US86562MAN02 | 1.75 | Jan 11, 2027 | 3.45 |
CONCENTRIX CORP | Corporates | Fixed Income | 82019.36 | 0.01 | US20602DAC56 | 6.28 | Aug 02, 2033 | 6.85 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 82048.73 | 0.01 | US036752AM57 | 14.65 | May 15, 2050 | 3.13 |
DEERE & CO | Corporates | Fixed Income | 81881.02 | 0.01 | US244199BK00 | 14.25 | Apr 15, 2050 | 3.75 |
NUTRIEN LTD | Corporates | Fixed Income | 81825.53 | 0.01 | US67077MBC10 | 2.06 | Jun 21, 2027 | 5.2 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 81622.95 | 0.01 | US14448CBD56 | 13.23 | Mar 15, 2054 | 6.2 |
KEYCORP MTN | Corporates | Fixed Income | 81502.22 | 0.01 | US49326EEK55 | 1.97 | Apr 06, 2027 | 2.25 |
PROLOGIS LP | Corporates | Fixed Income | 81537.02 | 0.01 | US74340XCG43 | 2.92 | Jun 15, 2028 | 4.88 |
HOME DEPOT INC | Corporates | Fixed Income | 81579.57 | 0.01 | US437076CZ34 | 1.22 | Jun 25, 2026 | 5.15 |
DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 81582.46 | 0.01 | US23311VAH06 | 3.58 | May 15, 2029 | 5.13 |
METLIFE INC | Corporates | Fixed Income | 81403.41 | 0.01 | US59156RAJ77 | 6.97 | Jun 15, 2034 | 6.38 |
KROGER CO | Corporates | Fixed Income | 81404.58 | 0.01 | US501044DE89 | 1.51 | Oct 15, 2026 | 2.65 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 81435.63 | 0.01 | US49271VAD29 | 12.63 | May 25, 2048 | 5.09 |
VENTAS REALTY LP | Corporates | Fixed Income | 81290.31 | 0.01 | US92277GAB32 | 10.87 | Sep 30, 2043 | 5.7 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 81316.35 | 0.01 | US494368CB71 | 4.48 | Mar 26, 2030 | 3.1 |
DOC DR LLC | Corporates | Fixed Income | 81182.4 | 0.01 | US71951QAA04 | 1.76 | Mar 15, 2027 | 4.3 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 81054.13 | 0.01 | US29670GAD43 | 4.59 | Apr 15, 2030 | 2.7 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 81070.22 | 0.01 | US11120VAL71 | 5.78 | Aug 16, 2031 | 2.5 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 81112.61 | 0.01 | US911312AR75 | 11.85 | Oct 01, 2042 | 3.63 |
STATE STREET CORP (FXD) | Corporates | Fixed Income | 81153.87 | 0.01 | US857477CP63 | 2.37 | Oct 22, 2027 | 4.33 |
NASDAQ INC | Corporates | Fixed Income | 81025.8 | 0.01 | US63111XAB73 | 14.51 | Apr 28, 2050 | 3.25 |
ENBRIDGE INC | Corporates | Fixed Income | 80844.47 | 0.01 | US29250NBE40 | 14.75 | Aug 01, 2051 | 3.4 |
NEXTERA ENERGY CAPITAL (FXD) | Corporates | Fixed Income | 80881.41 | 0.01 | US65339KDG22 | 2.67 | Feb 04, 2028 | 4.85 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 80727.27 | 0.01 | US478160CM48 | 14.08 | Jan 15, 2048 | 3.5 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 80771.46 | 0.01 | US571903BB87 | 3.26 | Dec 01, 2028 | 4.65 |
HOME DEPOT INC | Corporates | Fixed Income | 80797.56 | 0.01 | US437076CG52 | 16.0 | Mar 15, 2051 | 2.38 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 80268.55 | 0.01 | US907818EF15 | 12.68 | Nov 15, 2045 | 4.05 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 80085.05 | 0.01 | US893574AB92 | 10.53 | Aug 15, 2041 | 5.4 |
MYLAN INC | Corporates | Fixed Income | 80108.24 | 0.01 | US628530BJ54 | 11.63 | Apr 15, 2048 | 5.2 |
BARCLAYS PLC | Corporates | Fixed Income | 80133.64 | 0.01 | US06738ECL74 | 6.33 | Sep 13, 2034 | 6.69 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 79973.08 | 0.01 | US24422ETH26 | 1.2 | Jun 10, 2026 | 2.65 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 79851.18 | 0.01 | US036752AU73 | 13.77 | May 15, 2052 | 4.55 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 79912.92 | 0.01 | US744320BF81 | 3.0 | Sep 15, 2048 | 5.7 |
PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 79774.61 | 0.01 | US70109HAJ41 | 8.95 | May 15, 2038 | 6.25 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 79618.74 | 0.01 | US808513BP97 | 2.85 | Mar 20, 2028 | 2.0 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 79489.88 | 0.01 | US29273RBE80 | 7.49 | Mar 15, 2035 | 4.9 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 79199.86 | 0.01 | US377372AJ68 | 11.68 | Mar 18, 2043 | 4.2 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 79134.34 | 0.01 | US532457BR81 | 13.35 | May 15, 2047 | 3.95 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 78982.16 | 0.01 | US377372AB33 | 7.03 | Apr 15, 2034 | 5.38 |
COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 78990.35 | 0.01 | US191241AJ70 | 6.78 | Sep 01, 2032 | 1.85 |
ENBRIDGE INC | Corporates | Fixed Income | 78887.15 | 0.01 | US29250NAJ46 | 11.76 | Jun 10, 2044 | 4.5 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 78919.81 | 0.01 | US020002AS04 | 7.6 | May 09, 2035 | 5.55 |
PROLOGIS LP | Corporates | Fixed Income | 78738.4 | 0.01 | US74340XBM20 | 4.76 | Apr 15, 2030 | 2.25 |
GATX CORPORATION | Corporates | Fixed Income | 78767.54 | 0.01 | US361448BC68 | 3.2 | Nov 07, 2028 | 4.55 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 78796.98 | 0.01 | US50077LAL09 | 7.81 | Jul 15, 2035 | 5.0 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 78809.46 | 0.01 | US14149YAW84 | 11.28 | Mar 15, 2043 | 4.6 |
COMCAST CORPORATION | Corporates | Fixed Income | 78681.6 | 0.01 | US20030NDL29 | 15.35 | Jan 15, 2051 | 2.8 |
WESTLAKE CORP | Corporates | Fixed Income | 78510.5 | 0.01 | US960413BA94 | 16.23 | Aug 15, 2061 | 3.38 |
GLP CAPITAL LP | Corporates | Fixed Income | 78172.04 | 0.01 | US361841AR08 | 5.94 | Jan 15, 2032 | 3.25 |
GATX CORPORATION | Corporates | Fixed Income | 78192.01 | 0.01 | US361448BH55 | 14.93 | Jun 01, 2051 | 3.1 |
STRYKER CORPORATION | Corporates | Fixed Income | 78232.15 | 0.01 | US863667AZ46 | 15.32 | Jun 15, 2050 | 2.9 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 78099.88 | 0.01 | US87612BBS07 | 4.02 | Feb 01, 2031 | 4.88 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 78106.31 | 0.01 | US858119BT62 | 13.92 | May 15, 2055 | 5.75 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 77835.52 | 0.01 | US459200KZ37 | 13.89 | Feb 06, 2053 | 5.1 |
J M SMUCKER CO | Corporates | Fixed Income | 77590.77 | 0.01 | US832696AS78 | 4.55 | Mar 15, 2030 | 2.38 |
PEPSICO INC | Corporates | Fixed Income | 77595.18 | 0.01 | US713448ER52 | 1.89 | Mar 19, 2027 | 2.63 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 77543.12 | 0.01 | US431282AS12 | 4.47 | Feb 15, 2030 | 3.05 |
COMCAST CORPORATION | Corporates | Fixed Income | 77568.59 | 0.01 | US20030NAY76 | 9.36 | Jul 01, 2039 | 6.55 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 77423.63 | 0.01 | US534187BG38 | 13.03 | Mar 01, 2048 | 4.35 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 77464.37 | 0.01 | US13645RAV69 | 7.85 | Sep 15, 2035 | 4.8 |
ALPHABET INC | Corporates | Fixed Income | 77467.71 | 0.01 | US02079KAF49 | 16.96 | Aug 15, 2050 | 2.05 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 77317.56 | 0.01 | US036752AP88 | 5.36 | Mar 15, 2031 | 2.55 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 77325.65 | 0.01 | US693475AX33 | 1.31 | Jul 23, 2026 | 2.6 |
INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 77164.97 | 0.01 | US46188BAC63 | 7.57 | Jan 15, 2034 | 2.7 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 77230.78 | 0.01 | US15189XAR98 | 1.77 | Feb 01, 2027 | 3.0 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 77102.78 | 0.01 | US002824BH26 | 12.58 | Nov 30, 2046 | 4.9 |
AT&T INC | Corporates | Fixed Income | 77133.2 | 0.01 | US00206RBK77 | 12.28 | Jun 15, 2045 | 4.35 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 76910.86 | 0.01 | US743315AX14 | 13.92 | Mar 26, 2050 | 3.95 |
METLIFE INC | Corporates | Fixed Income | 76914.02 | 0.01 | US59156RBD98 | 11.68 | Aug 13, 2042 | 4.13 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 76988.57 | 0.01 | US969457CQ10 | 13.57 | Mar 15, 2055 | 6.0 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 76730.82 | 0.01 | US459200AP64 | 17.07 | Dec 01, 2096 | 7.13 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 76521.31 | 0.01 | US60687YAX76 | 3.93 | Jul 16, 2030 | 3.15 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 76377.58 | 0.01 | US14913UAS96 | 2.46 | Nov 15, 2027 | 4.6 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 76330.94 | 0.01 | US98956PAZ53 | 7.16 | Sep 15, 2034 | 5.2 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 76129.09 | 0.01 | US03040WAJ45 | 11.54 | Dec 01, 2042 | 4.3 |
DOW CHEMICAL CO | Corporates | Fixed Income | 75952.79 | 0.01 | US260543CL56 | 11.67 | Oct 01, 2044 | 4.63 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 75955.78 | 0.01 | US91913YAT73 | 11.76 | Mar 15, 2045 | 4.9 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 75956.15 | 0.01 | US446150BE30 | 4.16 | Jan 15, 2031 | 5.27 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 75973.95 | 0.01 | US29379VCB71 | 15.39 | Feb 15, 2053 | 3.3 |
MPLX LP | Corporates | Fixed Income | 75867.64 | 0.01 | US55336VBN91 | 2.44 | Dec 01, 2027 | 4.25 |
US BANCORP MTN | Corporates | Fixed Income | 75725.22 | 0.01 | US91159HJB78 | 5.91 | Nov 03, 2036 | 2.49 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 75748.48 | 0.01 | US68233JCW27 | 4.05 | Nov 01, 2029 | 4.65 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 75605.21 | 0.01 | US74456QCQ73 | 7.05 | Mar 01, 2034 | 5.2 |
BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 75659.0 | 0.01 | US20825VAB80 | 8.24 | Oct 15, 2036 | 5.95 |
AETNA INC | Corporates | Fixed Income | 75669.02 | 0.01 | US00817YAM03 | 11.34 | Nov 15, 2042 | 4.13 |
CHEVRON USA INC | Corporates | Fixed Income | 75459.79 | 0.01 | US166756AU09 | 11.42 | Nov 15, 2043 | 5.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 75353.52 | 0.01 | US606822AR58 | 2.24 | Jul 25, 2027 | 3.29 |
STATE STREET CORP | Corporates | Fixed Income | 75281.26 | 0.01 | US857477CU58 | 2.71 | Feb 28, 2028 | 4.54 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 75301.95 | 0.01 | US74762EAK82 | 2.21 | Aug 09, 2027 | 4.75 |
SABRA HEALTH CARE LP | Corporates | Fixed Income | 75148.78 | 0.01 | US78572XAG60 | 4.04 | Oct 15, 2029 | 3.9 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 75160.98 | 0.01 | US573284AV89 | 4.54 | Mar 15, 2030 | 2.5 |
EXELON CORPORATION | Corporates | Fixed Income | 75205.45 | 0.01 | US30161NBR17 | 5.1 | Mar 15, 2031 | 5.13 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 75008.88 | 0.01 | US842400JJ35 | 4.35 | Mar 15, 2030 | 5.25 |
STATE STREET CORP | Corporates | Fixed Income | 75022.53 | 0.01 | US857477CW15 | 4.35 | Feb 28, 2030 | 4.73 |
DOMINION ENERGY INC | Corporates | Fixed Income | 75114.03 | 0.01 | US25746UDW62 | 4.6 | Jun 15, 2030 | 5.0 |
ORIX CORPORATION | Corporates | Fixed Income | 74961.86 | 0.01 | US686329AB98 | 7.63 | Feb 25, 2035 | 5.4 |
DEVON FINANCING CO LLC | Corporates | Fixed Income | 74981.32 | 0.01 | US25179SAD27 | 5.06 | Sep 30, 2031 | 7.88 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 74832.01 | 0.01 | US406216BE02 | 11.5 | Aug 01, 2043 | 4.75 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 74888.84 | 0.01 | US858119BQ24 | 7.25 | Aug 15, 2034 | 5.38 |
ENBRIDGE INC | Corporates | Fixed Income | 74743.65 | 0.01 | US29250NAZ87 | 4.21 | Nov 15, 2029 | 3.13 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 74569.11 | 0.01 | US907818EB01 | 8.07 | Feb 01, 2035 | 3.38 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 74627.61 | 0.01 | US69351UAU79 | 13.29 | Jun 01, 2047 | 3.95 |
DOMINION ENERGY INC | Corporates | Fixed Income | 74634.28 | 0.01 | US25746UDX46 | 7.6 | Mar 15, 2035 | 5.45 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 74474.1 | 0.01 | US25278XAQ25 | 13.36 | Mar 24, 2051 | 4.4 |
CSX CORP | Corporates | Fixed Income | 74494.29 | 0.01 | US126408HZ94 | 7.87 | Jun 15, 2035 | 5.05 |
WELLTOWER OP LLC | Corporates | Fixed Income | 74512.79 | 0.01 | US95040QAK04 | 1.84 | Feb 15, 2027 | 2.7 |
HUMANA INC | Corporates | Fixed Income | 74514.72 | 0.01 | US444859CB64 | 13.06 | Apr 15, 2054 | 5.75 |
CONOPCO INC | Corporates | Fixed Income | 74516.43 | 0.01 | US126149AD59 | 1.62 | Dec 15, 2026 | 7.25 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 74525.7 | 0.01 | US70450YAM57 | 13.65 | Jun 01, 2052 | 5.05 |
STATE STREET CORP | Corporates | Fixed Income | 74558.9 | 0.01 | US857477CX97 | 7.51 | Feb 28, 2036 | 5.15 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 74401.51 | 0.01 | US171239AH94 | 15.77 | Dec 15, 2051 | 2.85 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 74429.29 | 0.01 | US92556HAD98 | 5.96 | May 19, 2032 | 4.2 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 74294.13 | 0.01 | US026874DK01 | 2.72 | Apr 01, 2028 | 4.2 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 74157.49 | 0.01 | US25278XAT63 | 13.68 | Mar 15, 2052 | 4.25 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 74003.13 | 0.01 | US858119BS89 | 7.76 | May 15, 2035 | 5.25 |
UNUM GROUP | Corporates | Fixed Income | 74094.92 | 0.01 | US91529YAJ55 | 10.78 | Aug 15, 2042 | 5.75 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 74106.37 | 0.01 | US124857AN39 | 11.51 | Jan 15, 2045 | 4.6 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 73942.15 | 0.01 | US742718FG98 | 1.92 | Mar 25, 2027 | 2.8 |
ORACLE CORPORATION | Corporates | Fixed Income | 73949.51 | 0.01 | US68389XBP96 | 9.46 | Nov 15, 2037 | 3.8 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 73804.57 | 0.01 | US720186AR65 | 7.63 | Feb 15, 2035 | 5.1 |
DOW CHEMICAL CO | Corporates | Fixed Income | 73751.94 | 0.01 | US260543DL48 | 7.62 | Mar 15, 2035 | 5.35 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 73586.84 | 0.01 | US281020BA41 | 3.7 | Jun 15, 2029 | 5.45 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 73619.72 | 0.01 | US797440CA05 | 15.41 | Aug 15, 2051 | 2.95 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 73444.12 | 0.01 | US74762EAL65 | 7.26 | Aug 09, 2034 | 5.25 |
ORACLE CORPORATION | Corporates | Fixed Income | 73531.01 | 0.01 | US68389XAH89 | 9.47 | Jul 08, 2039 | 6.13 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 73107.77 | 0.01 | US958254AD64 | 10.89 | Apr 01, 2044 | 5.45 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 73205.79 | 0.01 | US66989HAH12 | 12.09 | May 06, 2044 | 4.4 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 73052.51 | 0.01 | US89114TZQ83 | 6.12 | Jan 12, 2032 | 2.45 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 72908.51 | 0.01 | US05348EAZ25 | 12.99 | Oct 15, 2046 | 3.9 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 72687.03 | 0.01 | US174610AS45 | 4.51 | Feb 06, 2030 | 2.5 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 72721.28 | 0.01 | US04316JAB52 | 15.43 | Mar 09, 2052 | 3.05 |
KROGER CO | Corporates | Fixed Income | 72744.05 | 0.01 | US501044DJ76 | 2.19 | Aug 01, 2027 | 3.7 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 72498.64 | 0.01 | US49271VAV27 | 6.88 | Mar 15, 2034 | 5.3 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 72519.73 | 0.01 | US68233JCH59 | 13.9 | Jun 01, 2052 | 4.6 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 72331.04 | 0.01 | US80282KBL98 | 6.55 | May 31, 2035 | 6.34 |
WESTROCK MWV LLC | Corporates | Fixed Income | 72394.21 | 0.01 | US961548AV62 | 4.02 | Jan 15, 2030 | 8.2 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 72276.15 | 0.01 | US773903AJ82 | 13.79 | Mar 01, 2049 | 4.2 |
AUTOZONE INC | Corporates | Fixed Income | 72102.34 | 0.01 | US053332AW26 | 3.64 | Apr 18, 2029 | 3.75 |
CI FINANCIAL CORP | Corporates | Fixed Income | 72117.38 | 0.01 | US125491AP51 | 13.57 | Jun 15, 2051 | 4.1 |
DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 72086.84 | 0.01 | US23311VAF40 | 10.95 | Apr 01, 2044 | 5.6 |
AMGEN INC | Corporates | Fixed Income | 71924.55 | 0.01 | US031162DK36 | 14.07 | Mar 01, 2053 | 4.88 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 71975.79 | 0.01 | US742718FH71 | 4.53 | Mar 25, 2030 | 3.0 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 71687.7 | 0.01 | US28622HAC51 | 13.75 | Feb 15, 2053 | 5.13 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 71725.5 | 0.01 | US743315AL75 | 6.08 | Dec 01, 2032 | 6.25 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 71757.29 | 0.01 | US61747YEL56 | 5.92 | Jan 21, 2033 | 2.94 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 71522.05 | 0.01 | US202795JZ43 | 7.08 | Jun 01, 2034 | 5.3 |
EQUINIX INC | Corporates | Fixed Income | 71374.37 | 0.01 | US29444UBG04 | 2.24 | Jul 15, 2027 | 1.8 |
DEVON ENERGY CORPORATION | Corporates | Fixed Income | 71428.92 | 0.01 | US251799AA02 | 5.39 | Apr 15, 2032 | 7.95 |
UDR INC MTN | Corporates | Fixed Income | 71234.94 | 0.01 | US90265EAR18 | 5.68 | Aug 15, 2031 | 3.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 71032.99 | 0.01 | US06406YAB83 | 7.19 | Jul 21, 2039 | 5.61 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 71072.29 | 0.01 | US205887CC49 | 3.16 | Nov 01, 2028 | 4.85 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 70924.3 | 0.01 | US049560AW50 | 15.76 | Feb 15, 2052 | 2.85 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 70802.86 | 0.01 | US13645RAD61 | 5.2 | Oct 15, 2031 | 7.13 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 70859.89 | 0.01 | US65339KDB35 | 6.66 | Jun 15, 2054 | 6.75 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 70542.93 | 0.01 | US534187BL23 | 13.47 | Jun 15, 2050 | 4.38 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 70641.43 | 0.01 | US15189XAU28 | 15.22 | Jul 01, 2050 | 2.9 |
WALT DISNEY CO | Corporates | Fixed Income | 70510.76 | 0.01 | US254687EF93 | 8.56 | Mar 01, 2037 | 6.15 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 70521.5 | 0.01 | US925524AH30 | 4.4 | Jul 30, 2030 | 7.88 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 70374.68 | 0.01 | US70450YAE32 | 4.11 | Oct 01, 2029 | 2.85 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 70235.07 | 0.01 | US45866FAP99 | 11.62 | Sep 15, 2040 | 2.65 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 70244.78 | 0.01 | US002824AY67 | 10.22 | May 27, 2040 | 5.3 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 70264.59 | 0.01 | US674599CJ22 | 11.97 | Apr 15, 2046 | 4.4 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 70116.85 | 0.01 | US78355HLE70 | 4.36 | Mar 15, 2030 | 5.0 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 70133.91 | 0.01 | US58013MEZ32 | 8.11 | Dec 09, 2035 | 4.7 |
HESS CORP | Corporates | Fixed Income | 70024.65 | 0.01 | US42809HAC16 | 9.8 | Jan 15, 2040 | 6.0 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 69869.09 | 0.01 | US431282AR39 | 3.61 | Apr 15, 2029 | 4.2 |
DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 69874.27 | 0.01 | US26439XAC74 | 4.45 | Aug 16, 2030 | 8.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 69801.94 | 0.01 | US86562MBC38 | 3.09 | Jul 19, 2028 | 3.94 |
ENBRIDGE INC | Corporates | Fixed Income | 69700.17 | 0.01 | US29250NBY04 | 4.64 | Nov 15, 2030 | 6.2 |
CORNING INC | Corporates | Fixed Income | 69585.41 | 0.01 | US219350BQ76 | 16.19 | Nov 15, 2079 | 5.45 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 69589.29 | 0.01 | US636180BP52 | 3.08 | Sep 01, 2028 | 4.75 |
ABBVIE INC | Corporates | Fixed Income | 69364.18 | 0.01 | US00287YDA47 | 11.82 | Jun 15, 2044 | 4.85 |
ERP OPERATING LP | Corporates | Fixed Income | 69288.2 | 0.01 | US26884ABL61 | 3.92 | Jul 01, 2029 | 3.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 69166.11 | 0.01 | US842400GJ61 | 2.74 | Mar 01, 2028 | 3.65 |
TYSON FOODS INC | Corporates | Fixed Income | 69060.94 | 0.01 | US902494AY91 | 11.65 | Aug 15, 2044 | 5.15 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 69066.92 | 0.01 | US606822AN45 | 1.85 | Feb 22, 2027 | 3.68 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 68876.3 | 0.01 | US29736RAQ39 | 4.61 | Apr 15, 2030 | 2.6 |
BANKUNITED INC | Corporates | Fixed Income | 68907.3 | 0.01 | US06652KAB98 | 4.44 | Jun 11, 2030 | 5.13 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 68836.07 | 0.01 | US91324PDT66 | 10.67 | Aug 15, 2039 | 3.5 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 68851.08 | 0.01 | US00846UAN19 | 5.47 | Mar 12, 2031 | 2.3 |
ONEOK INC | Corporates | Fixed Income | 68576.54 | 0.01 | US682680BK80 | 4.64 | Nov 01, 2030 | 5.8 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 68592.99 | 0.01 | US29273VAW00 | 13.07 | May 15, 2054 | 5.95 |
PFIZER INC | Corporates | Fixed Income | 68594.85 | 0.01 | US717081EC37 | 9.04 | Dec 15, 2036 | 4.0 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 68414.36 | 0.01 | US036752AL74 | 4.08 | Sep 15, 2029 | 2.88 |
AUTONATION INC | Corporates | Fixed Income | 68436.41 | 0.01 | US05329RAA14 | 5.95 | Mar 01, 2032 | 3.85 |
MARKEL GROUP INC | Corporates | Fixed Income | 68438.21 | 0.01 | US570535AX23 | 14.7 | May 07, 2052 | 3.45 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 68302.6 | 0.01 | US842400FF58 | 8.49 | Jan 15, 2037 | 5.55 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 68401.64 | 0.01 | US74432QCG82 | 4.63 | Mar 10, 2030 | 2.1 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 68218.39 | 0.01 | US89417EAL39 | 13.09 | May 15, 2046 | 3.75 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 68230.63 | 0.01 | US532457AZ17 | 1.84 | Mar 15, 2027 | 5.5 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 68114.23 | 0.01 | US053611AJ82 | 3.25 | Dec 06, 2028 | 4.88 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 67974.44 | 0.01 | US60687YBT55 | 5.61 | Jul 09, 2032 | 2.26 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 68032.69 | 0.01 | US74456QBX34 | 3.16 | Sep 01, 2028 | 3.65 |
EBAY INC | Corporates | Fixed Income | 67752.7 | 0.01 | US278642AW32 | 4.57 | Mar 11, 2030 | 2.7 |
NUTRIEN LTD | Corporates | Fixed Income | 67840.76 | 0.01 | US67077MAQ15 | 9.98 | Jan 15, 2041 | 6.13 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 67844.99 | 0.01 | US15189XBC11 | 13.6 | Apr 01, 2053 | 5.3 |
GATX CORPORATION | Corporates | Fixed Income | 67697.33 | 0.01 | US361448BJ12 | 6.15 | Jun 01, 2032 | 3.5 |
FORTIVE CORP | Corporates | Fixed Income | 67720.46 | 0.01 | US34959JAH14 | 12.6 | Jun 15, 2046 | 4.3 |
LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 67516.95 | 0.01 | US50247WAB37 | 1.83 | Mar 02, 2027 | 3.5 |
INTEL CORPORATION | Corporates | Fixed Income | 67585.98 | 0.01 | US458140BZ25 | 3.94 | Aug 05, 2029 | 4.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 67325.76 | 0.01 | US91324PFD96 | 15.05 | Apr 15, 2064 | 5.5 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 67161.33 | 0.01 | US532457BZ08 | 18.17 | Sep 15, 2060 | 2.5 |
LEAR CORPORATION | Corporates | Fixed Income | 67010.31 | 0.01 | US521865BB05 | 4.61 | May 30, 2030 | 3.5 |
BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 67055.92 | 0.01 | US05565QDN51 | 2.31 | Sep 19, 2027 | 3.28 |
CENCORA INC | Corporates | Fixed Income | 67064.74 | 0.01 | US03073EAT29 | 5.33 | Mar 15, 2031 | 2.7 |
UNITED UTILITIES PLC | Corporates | Fixed Income | 66743.53 | 0.01 | US91311QAC96 | 3.04 | Aug 15, 2028 | 6.88 |
PECO ENERGY CO | Corporates | Fixed Income | 66761.87 | 0.01 | US693304BC00 | 15.39 | Sep 15, 2051 | 2.85 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 66772.93 | 0.01 | US251526CU14 | 3.17 | Nov 20, 2029 | 6.82 |
PEPSICO INC | Corporates | Fixed Income | 66515.58 | 0.01 | US713448FG88 | 15.77 | Oct 21, 2051 | 2.75 |
VENTAS REALTY LP | Corporates | Fixed Income | 66525.46 | 0.01 | US92277GAF46 | 12.2 | Feb 01, 2045 | 4.38 |
CSX CORP | Corporates | Fixed Income | 66587.34 | 0.01 | US126408GH06 | 8.19 | Oct 01, 2036 | 6.0 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 66598.8 | 0.01 | US693506BR74 | 4.06 | Aug 15, 2029 | 2.8 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 66427.91 | 0.01 | US95000U3D31 | 6.22 | Apr 24, 2034 | 5.39 |
TELEDYNE FLIR LLC | Corporates | Fixed Income | 66457.48 | 0.01 | US302445AE15 | 4.91 | Aug 01, 2030 | 2.5 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 66307.29 | 0.01 | US039483BM31 | 13.33 | Sep 15, 2047 | 3.75 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 66360.16 | 0.01 | US036752BA01 | 13.6 | Jun 15, 2054 | 5.65 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 66071.64 | 0.01 | US025816DG18 | 1.3 | Jul 28, 2027 | 5.39 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 66124.3 | 0.01 | US14149YBR80 | 4.05 | Nov 15, 2029 | 5.0 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 66163.67 | 0.01 | US14913UAU43 | 4.1 | Nov 15, 2029 | 4.7 |
NUTRIEN LTD | Corporates | Fixed Income | 65751.87 | 0.01 | US67077MAR97 | 11.28 | Jun 01, 2043 | 4.9 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 65509.81 | 0.01 | US05348EBB48 | 13.14 | Jul 01, 2047 | 4.15 |
NXP BV | Corporates | Fixed Income | 65599.58 | 0.01 | US62954HAX61 | 2.0 | May 01, 2027 | 3.15 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 65162.23 | 0.01 | US49446RAV15 | 13.82 | Oct 01, 2049 | 3.7 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 64976.4 | 0.01 | US78081BAP85 | 14.65 | Sep 02, 2051 | 3.35 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 65017.08 | 0.01 | US29379VBQ59 | 13.26 | Feb 15, 2048 | 4.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 64727.76 | 0.01 | US293791AF64 | 6.22 | Mar 01, 2033 | 6.88 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 64735.84 | 0.01 | US25470DBG34 | 11.53 | May 15, 2049 | 5.3 |
LEAR CORPORATION | Corporates | Fixed Income | 64614.87 | 0.01 | US521865AY17 | 2.27 | Sep 15, 2027 | 3.8 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 64664.62 | 0.01 | US136375BD37 | 2.96 | Jul 15, 2028 | 6.9 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 64679.08 | 0.01 | US594918AJ36 | 10.75 | Oct 01, 2040 | 4.5 |
WRKCO INC | Corporates | Fixed Income | 64551.04 | 0.01 | US92940PAG90 | 7.04 | Jun 15, 2033 | 3.0 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 64341.52 | 0.01 | US907818FV55 | 16.46 | May 20, 2061 | 3.55 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 63972.26 | 0.01 | US907818EK00 | 13.65 | Aug 15, 2046 | 3.35 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 63741.59 | 0.01 | US69351UAT07 | 12.51 | Oct 01, 2045 | 4.15 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 63763.14 | 0.01 | US69351UAM53 | 9.4 | May 15, 2039 | 6.25 |
COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 63781.18 | 0.01 | US22160KAP03 | 4.76 | Apr 20, 2030 | 1.6 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 63344.31 | 0.01 | US674599DE26 | 5.01 | Sep 15, 2031 | 7.88 |
RYDER SYSTEM INC | Corporates | Fixed Income | 63063.38 | 0.01 | US78355HKU22 | 2.08 | Jun 15, 2027 | 4.3 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 63119.54 | 0.01 | US56585ABE10 | 12.55 | Apr 01, 2048 | 4.5 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 63126.18 | 0.01 | US049560AP00 | 13.19 | Oct 01, 2048 | 4.3 |
HESS CORP | Corporates | Fixed Income | 62939.95 | 0.01 | US42809HAD98 | 10.37 | Feb 15, 2041 | 5.6 |
CABOT CORPORATION | Corporates | Fixed Income | 62854.44 | 0.01 | US127055AL59 | 3.82 | Jul 01, 2029 | 4.0 |
PECO ENERGY CO | Corporates | Fixed Income | 62903.01 | 0.01 | US693304BA44 | 14.97 | Mar 15, 2051 | 3.05 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 62504.8 | 0.01 | US0778FPAJ86 | 14.71 | Aug 15, 2052 | 3.65 |
AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 62333.57 | 0.01 | US025932AL88 | 12.73 | Jun 15, 2047 | 4.5 |
AEP TEXAS INC | Corporates | Fixed Income | 62188.79 | 0.01 | US00108WAJ99 | 13.25 | May 01, 2049 | 4.15 |
ENBRIDGE INC | Corporates | Fixed Income | 62195.3 | 0.01 | US29250NCB91 | 3.52 | Apr 05, 2029 | 5.3 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 62222.27 | 0.01 | US855244AP46 | 2.73 | Mar 01, 2028 | 3.5 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 62063.62 | 0.01 | US744573AY26 | 3.52 | Apr 01, 2029 | 5.2 |
REGENCY CENTERS LP | Corporates | Fixed Income | 62099.67 | 0.01 | US75884RAV50 | 1.74 | Feb 01, 2027 | 3.6 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 62118.86 | 0.01 | US743315AR46 | 1.77 | Jan 15, 2027 | 2.45 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 61976.93 | 0.01 | US207597EP64 | 13.84 | Jan 15, 2053 | 5.25 |
WALT DISNEY CO | Corporates | Fixed Income | 62002.61 | 0.01 | US254687FR23 | 10.22 | Mar 23, 2040 | 4.63 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 62016.95 | 0.01 | US958254AL80 | 12.18 | Aug 15, 2048 | 5.5 |
WASHINGTON GAS LIGHT COMPANY MTN | Corporates | Fixed Income | 61894.07 | 0.01 | US93884PDW77 | 12.89 | Sep 15, 2046 | 3.8 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 61720.82 | 0.01 | US532457CH90 | 16.05 | Feb 27, 2063 | 4.95 |
OWENS CORNING | Corporates | Fixed Income | 61771.64 | 0.01 | US690742AN12 | 2.04 | Jun 15, 2027 | 5.5 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 61602.13 | 0.01 | US039482AB02 | 4.46 | Mar 27, 2030 | 3.25 |
KINDER MORGAN INC | Corporates | Fixed Income | 61683.44 | 0.01 | US49456BAT89 | 14.34 | Feb 15, 2051 | 3.6 |
SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 61479.25 | 0.01 | US866677AH07 | 5.88 | Apr 15, 2032 | 4.2 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 61374.65 | 0.01 | US24422EXR51 | 2.09 | Jun 11, 2027 | 4.9 |
DOW CHEMICAL CO | Corporates | Fixed Income | 61379.24 | 0.01 | US260543DH36 | 12.56 | May 15, 2053 | 6.9 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 61390.8 | 0.01 | US68902VAM90 | 14.57 | Feb 15, 2050 | 3.36 |
GENERAL MILLS INC | Corporates | Fixed Income | 61393.63 | 0.01 | US370334CT90 | 6.36 | Mar 29, 2033 | 4.95 |
EOG RESOURCES INC | Corporates | Fixed Income | 61417.47 | 0.01 | US26875PAN15 | 7.88 | Apr 01, 2035 | 3.9 |
LEAR CORPORATION | Corporates | Fixed Income | 61431.49 | 0.01 | US521865BD60 | 14.44 | Jan 15, 2052 | 3.55 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 61454.29 | 0.01 | US04686JAE10 | 14.44 | May 15, 2052 | 3.45 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 61462.23 | 0.01 | US06368LC537 | 1.64 | Dec 11, 2026 | 5.27 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 61137.4 | 0.01 | US720186AQ82 | 6.47 | Jun 15, 2033 | 5.4 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 61031.24 | 0.01 | US620076BT59 | 5.15 | Nov 15, 2030 | 2.3 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 61053.8 | 0.01 | US124857AF05 | 9.45 | Oct 15, 2040 | 5.9 |
BORGWARNER INC | Corporates | Fixed Income | 61093.93 | 0.01 | US099724AH99 | 11.94 | Mar 15, 2045 | 4.38 |
NUTRIEN LTD | Corporates | Fixed Income | 61105.48 | 0.01 | US67077MAX65 | 13.81 | May 13, 2050 | 3.95 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 61111.32 | 0.01 | US404280DN62 | 8.66 | Jun 01, 2038 | 6.8 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 60927.6 | 0.01 | US0778FPAA77 | 12.76 | Apr 01, 2048 | 4.46 |
PROLOGIS LP | Corporates | Fixed Income | 60589.49 | 0.01 | US74340XBL47 | 3.45 | Feb 01, 2029 | 4.38 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 60603.95 | 0.01 | US743315BB84 | 6.58 | Jun 15, 2033 | 4.95 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 60665.07 | 0.01 | US025816DP17 | 1.83 | Feb 16, 2028 | 5.1 |
NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 60511.63 | 0.01 | US63946BAJ98 | 11.54 | Jan 15, 2043 | 4.45 |
CITIGROUP INC | Corporates | Fixed Income | 60395.78 | 0.01 | US172967KY63 | 1.5 | Oct 21, 2026 | 3.2 |
MCKESSON CORP | Corporates | Fixed Income | 60275.73 | 0.01 | US581557BV65 | 3.96 | Sep 15, 2029 | 4.25 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 60339.18 | 0.01 | US89788MAQ50 | 3.09 | Oct 30, 2029 | 7.16 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 60353.39 | 0.01 | US842400JB09 | 0.93 | Mar 01, 2026 | 5.35 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 60057.53 | 0.01 | US573284AQ94 | 2.04 | Jun 01, 2027 | 3.45 |
RPM INTERNATIONAL INC | Corporates | Fixed Income | 59969.33 | 0.01 | US749685AU73 | 11.81 | Jun 01, 2045 | 5.25 |
COCA-COLA CO | Corporates | Fixed Income | 59817.5 | 0.01 | US191216CW80 | 11.75 | Jun 01, 2040 | 2.5 |
AFLAC INCORPORATED | Corporates | Fixed Income | 59868.61 | 0.01 | US001055BJ00 | 4.43 | Apr 01, 2030 | 3.6 |
FMC CORPORATION | Corporates | Fixed Income | 59886.36 | 0.01 | US302491AX31 | 6.32 | May 18, 2033 | 5.65 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 59702.21 | 0.01 | US58013MFT62 | 13.84 | Sep 09, 2052 | 5.15 |
MOSAIC CO/THE | Corporates | Fixed Income | 59706.04 | 0.01 | US61945CAG87 | 2.41 | Nov 15, 2027 | 4.05 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 59706.75 | 0.01 | US460690BR09 | 4.29 | Mar 30, 2030 | 4.75 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 59617.71 | 0.01 | US50540RAZ55 | 4.37 | Apr 01, 2030 | 4.35 |
PROLOGIS LP | Corporates | Fixed Income | 59628.29 | 0.01 | US74340XBJ90 | 13.08 | Sep 15, 2048 | 4.38 |
RTX CORP | Corporates | Fixed Income | 59634.82 | 0.01 | US75513ECV11 | 4.85 | Mar 15, 2031 | 6.0 |
HUMANA INC | Corporates | Fixed Income | 59638.75 | 0.01 | US444859BN12 | 4.27 | Apr 01, 2030 | 4.88 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 59658.5 | 0.01 | US05348EBG35 | 4.58 | Mar 01, 2030 | 2.3 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 59478.64 | 0.01 | US059165EQ94 | 13.6 | Jun 01, 2053 | 5.4 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 59481.39 | 0.01 | US89788MAE21 | 3.07 | Jun 07, 2029 | 1.89 |
KROGER CO | Corporates | Fixed Income | 59560.09 | 0.01 | US501044CN97 | 10.12 | Jul 15, 2040 | 5.4 |
DXC TECHNOLOGY CO | Corporates | Fixed Income | 59562.27 | 0.01 | US23355LAM81 | 3.26 | Sep 15, 2028 | 2.38 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 59241.45 | 0.01 | US00774MBM64 | 7.42 | Sep 10, 2034 | 4.95 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 59279.69 | 0.01 | US12189LAA98 | 9.83 | May 01, 2040 | 5.75 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 58933.06 | 0.01 | US743315AQ62 | 12.86 | Jan 26, 2045 | 3.7 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 58973.28 | 0.01 | US534187AW96 | 8.52 | Oct 09, 2037 | 6.3 |
CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 58795.74 | 0.01 | US169905AF36 | 4.19 | Dec 01, 2029 | 3.7 |
CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 58846.97 | 0.01 | US172062AE14 | 7.16 | Nov 01, 2034 | 6.13 |
FMC CORPORATION | Corporates | Fixed Income | 58682.39 | 0.01 | US302491AV74 | 12.66 | Oct 01, 2049 | 4.5 |
DOLLAR TREE INC | Corporates | Fixed Income | 58367.75 | 0.01 | US256746AK45 | 14.49 | Dec 01, 2051 | 3.38 |
PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 58337.03 | 0.01 | US70109HAN52 | 12.12 | Nov 21, 2044 | 4.45 |
TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 58117.47 | 0.01 | US89116CQJ98 | 3.98 | Sep 10, 2034 | 5.15 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 58196.73 | 0.01 | US03027XAX84 | 1.75 | Jan 15, 2027 | 2.75 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 58011.95 | 0.01 | US845011AD75 | 15.04 | Aug 15, 2051 | 3.18 |
PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 57912.67 | 0.01 | US70109HAM79 | 7.61 | Nov 21, 2034 | 4.2 |
VENTAS REALTY LP | Corporates | Fixed Income | 57992.28 | 0.01 | US92277GAL14 | 1.85 | Apr 01, 2027 | 3.85 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 57800.67 | 0.01 | US053015AH60 | 7.58 | Sep 09, 2034 | 4.45 |
GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 57809.57 | 0.01 | US377373AH85 | 3.79 | Jun 01, 2029 | 3.38 |
J M SMUCKER CO | Corporates | Fixed Income | 57701.69 | 0.01 | US832696AR95 | 2.53 | Dec 15, 2027 | 3.38 |
NVENT FINANCE SARL | Corporates | Fixed Income | 57582.19 | 0.01 | US67078AAD54 | 2.73 | Apr 15, 2028 | 4.55 |
SYSCO CORPORATION | Corporates | Fixed Income | 57603.24 | 0.01 | US871829BD80 | 12.27 | Apr 01, 2046 | 4.5 |
MOODYS CORPORATION | Corporates | Fixed Income | 57659.81 | 0.01 | US615369AT23 | 14.63 | May 20, 2050 | 3.25 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 57473.36 | 0.01 | US824348BJ44 | 4.04 | Aug 15, 2029 | 2.95 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 57384.18 | 0.01 | US22003BAP13 | 7.37 | Dec 01, 2033 | 2.9 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 57406.6 | 0.01 | US29736RAC43 | 8.51 | May 15, 2037 | 6.0 |
WRKCO INC | Corporates | Fixed Income | 57322.74 | 0.01 | US92940PAF18 | 6.01 | Jun 01, 2032 | 4.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 56939.92 | 0.01 | US606822DC52 | 6.25 | Apr 19, 2034 | 5.41 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 56872.88 | 0.01 | US595112BN22 | 3.39 | Feb 06, 2029 | 5.33 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 56704.9 | 0.01 | US65535HBC25 | 3.78 | Jul 06, 2029 | 5.61 |
CENCORA INC | Corporates | Fixed Income | 56646.43 | 0.01 | US03073EAP07 | 2.53 | Dec 15, 2027 | 3.45 |
PROLOGIS LP | Corporates | Fixed Income | 56385.39 | 0.01 | US74340XBQ34 | 16.31 | Oct 15, 2050 | 2.13 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 56270.11 | 0.01 | US68902VAP22 | 3.07 | Aug 16, 2028 | 5.25 |
NIKE INC | Corporates | Fixed Income | 56278.52 | 0.01 | US654106AG82 | 13.53 | Nov 01, 2046 | 3.38 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 56109.62 | 0.01 | US693475BV67 | 1.73 | Jan 21, 2028 | 5.3 |
NNN REIT INC | Corporates | Fixed Income | 56022.86 | 0.01 | US637417AP15 | 14.43 | Apr 15, 2050 | 3.1 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 55883.16 | 0.01 | US929160BB44 | 4.1 | Dec 01, 2029 | 4.95 |
DOW CHEMICAL CO | Corporates | Fixed Income | 55968.01 | 0.01 | US260543DK64 | 13.5 | Feb 15, 2054 | 5.6 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 55851.87 | 0.0 | US693506BP19 | 2.69 | Mar 15, 2028 | 3.75 |
JACKSON FINANCIAL INC | Corporates | Fixed Income | 55865.12 | 0.0 | US46817MAN74 | 13.59 | Nov 23, 2051 | 4.0 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 55568.06 | 0.0 | US882508CE26 | 1.76 | Feb 08, 2027 | 4.6 |
BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 55622.23 | 0.0 | US115637AP57 | 12.34 | Jul 15, 2045 | 4.5 |
MASTERCARD INC | Corporates | Fixed Income | 55435.68 | 0.0 | US57636QBF00 | 2.74 | Mar 15, 2028 | 4.55 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 55437.09 | 0.0 | US04686JAA97 | 2.56 | Jan 12, 2028 | 4.13 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 55464.95 | 0.0 | US86765BAV18 | 11.92 | Oct 01, 2047 | 5.4 |
NUTRIEN LTD | Corporates | Fixed Income | 55484.34 | 0.0 | US67077MAF59 | 8.35 | Dec 01, 2036 | 5.88 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 55341.01 | 0.0 | US459506AL51 | 12.39 | Sep 26, 2048 | 5.0 |
CITIGROUP INC | Corporates | Fixed Income | 55413.25 | 0.0 | US172967JC62 | 1.59 | Nov 20, 2026 | 4.3 |
COMCAST CORPORATION | Corporates | Fixed Income | 55099.96 | 0.0 | US20030NCT63 | 3.18 | Oct 15, 2028 | 4.15 |
EATON CORPORATION | Corporates | Fixed Income | 55152.54 | 0.0 | US278062AG90 | 2.3 | Sep 15, 2027 | 3.1 |
ORIX CORPORATION | Corporates | Fixed Income | 55159.04 | 0.0 | US686330AJ06 | 2.22 | Jul 18, 2027 | 3.7 |
NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 54996.08 | 0.0 | US63946BAF76 | 9.62 | Apr 30, 2040 | 6.4 |
CVS HEALTH CORP | Corporates | Fixed Income | 55007.98 | 0.0 | US126650DY37 | 6.45 | Jun 01, 2033 | 5.3 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 54922.28 | 0.0 | US02364WBJ36 | 4.63 | May 07, 2030 | 2.88 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 54692.72 | 0.0 | US039483BL57 | 1.35 | Aug 11, 2026 | 2.5 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 54710.33 | 0.0 | US958254AK08 | 3.04 | Aug 15, 2028 | 4.75 |
MDC HOLDINGS INC | Corporates | Fixed Income | 54616.68 | 0.0 | US552676AV06 | 16.51 | Aug 06, 2061 | 3.97 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 54465.81 | 0.0 | US534187BA67 | 9.51 | Jun 15, 2040 | 7.0 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 54470.21 | 0.0 | US256677AH84 | 13.3 | Apr 03, 2050 | 4.13 |
AON CORP | Corporates | Fixed Income | 54338.13 | 0.0 | US037389BB82 | 3.3 | Dec 15, 2028 | 4.5 |
AT&T INC | Corporates | Fixed Income | 54349.24 | 0.0 | US00206RDH21 | 10.66 | Mar 15, 2042 | 5.15 |
ENSTAR FINANCE LLC | Corporates | Fixed Income | 54288.42 | 0.0 | US29360AAB61 | 1.73 | Jan 15, 2042 | 5.5 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 54131.31 | 0.0 | US202795JK73 | 2.27 | Aug 15, 2027 | 2.95 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 54156.0 | 0.0 | US24422EVF32 | 1.92 | Mar 09, 2027 | 1.75 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 54013.47 | 0.0 | US345370DA55 | 6.01 | Feb 12, 2032 | 3.25 |
BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 53900.73 | 0.0 | US05565QDH83 | 3.33 | Nov 28, 2028 | 3.72 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 53772.31 | 0.0 | US94106LBE83 | 2.46 | Nov 15, 2027 | 3.15 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 53804.04 | 0.0 | US573874AJ32 | 5.37 | Apr 15, 2031 | 2.95 |
MOSAIC CO/THE | Corporates | Fixed Income | 53711.61 | 0.0 | US61945CAE30 | 10.98 | Nov 15, 2043 | 5.63 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 53626.43 | 0.0 | US375558BT99 | 15.28 | Oct 01, 2050 | 2.8 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 53635.51 | 0.0 | US72650RBA95 | 10.69 | Jun 01, 2042 | 5.15 |
CAMPBELLS CO | Corporates | Fixed Income | 53481.75 | 0.0 | US134429BQ17 | 7.63 | Mar 23, 2035 | 4.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 53492.16 | 0.0 | US842400JH78 | 13.42 | Mar 01, 2055 | 5.9 |
MCKESSON CORP | Corporates | Fixed Income | 53314.79 | 0.0 | US581557BJ38 | 2.66 | Feb 16, 2028 | 3.95 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 53346.97 | 0.0 | US87612GAC50 | 6.08 | Mar 15, 2033 | 6.13 |
QORVO INC | Corporates | Fixed Income | 53205.45 | 0.0 | US74736KAH41 | 3.59 | Oct 15, 2029 | 4.38 |
EATON CORPORATION | Corporates | Fixed Income | 53233.21 | 0.0 | US278062AJ30 | 14.28 | Aug 23, 2052 | 4.7 |
AT&T INC | Corporates | Fixed Income | 53292.46 | 0.0 | US00206RHJ41 | 3.52 | Mar 01, 2029 | 4.35 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 53305.73 | 0.0 | US29717PAT49 | 3.56 | Mar 01, 2029 | 4.0 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 53146.76 | 0.0 | US824348AQ95 | 11.68 | Dec 15, 2042 | 4.0 |
ONEOK INC | Corporates | Fixed Income | 52979.66 | 0.0 | US682680BX02 | 12.33 | Sep 15, 2046 | 4.25 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 53017.24 | 0.0 | US02005NBT63 | 2.81 | Jun 13, 2029 | 6.99 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 52859.95 | 0.0 | US28370TAD19 | 9.43 | Nov 15, 2040 | 7.5 |
EOG RESOURCES INC | Corporates | Fixed Income | 52869.48 | 0.0 | US26875PAU57 | 4.37 | Apr 15, 2030 | 4.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 52968.92 | 0.0 | US913017CR85 | 1.99 | May 04, 2027 | 3.13 |
MASTERCARD INC | Corporates | Fixed Income | 52748.41 | 0.0 | US57636QAP90 | 4.45 | Mar 26, 2030 | 3.35 |
REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 52804.3 | 0.0 | US759351AR05 | 6.41 | Sep 15, 2033 | 6.0 |
PEPSICO INC | Corporates | Fixed Income | 52664.54 | 0.0 | US713448ET19 | 10.82 | Mar 19, 2040 | 3.5 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 52741.46 | 0.0 | US363576AB52 | 14.53 | May 20, 2051 | 3.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 52566.66 | 0.0 | US694308JU20 | 10.79 | Jun 01, 2041 | 4.2 |
EXELON GENERATION CO LLC | Corporates | Fixed Income | 52603.8 | 0.0 | US30161MAN39 | 10.59 | Jun 15, 2042 | 5.6 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 52629.13 | 0.0 | US02005NBU37 | 3.26 | Jan 03, 2030 | 6.85 |
NUTRIEN LTD | Corporates | Fixed Income | 52426.99 | 0.0 | US67077MAG33 | 10.15 | Dec 01, 2040 | 5.63 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 52435.42 | 0.0 | US92343VFD10 | 13.68 | Mar 22, 2050 | 4.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 52203.19 | 0.0 | US20030NBH35 | 6.53 | Jan 15, 2033 | 4.25 |
WALT DISNEY CO | Corporates | Fixed Income | 52237.17 | 0.0 | US254687DV52 | 6.13 | Mar 15, 2033 | 6.55 |
TRUIST BANK | Corporates | Fixed Income | 52298.29 | 0.0 | US89788KAA43 | 4.62 | Mar 11, 2030 | 2.25 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 52111.15 | 0.0 | US532457BY33 | 16.21 | May 15, 2050 | 2.25 |
ERP OPERATING LP | Corporates | Fixed Income | 52171.23 | 0.0 | US26884ABE29 | 12.2 | Jun 01, 2045 | 4.5 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 51908.14 | 0.0 | US960386AM29 | 3.05 | Sep 15, 2028 | 4.7 |
CSX CORP | Corporates | Fixed Income | 51921.84 | 0.0 | US126408HJ52 | 2.71 | Mar 01, 2028 | 3.8 |
GXO LOGISTICS INC | Corporates | Fixed Income | 51959.92 | 0.0 | US36262GAG64 | 6.69 | May 06, 2034 | 6.5 |
PROLOGIS LP | Corporates | Fixed Income | 51780.81 | 0.0 | US74340XBK63 | 1.44 | Oct 01, 2026 | 3.25 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 51815.7 | 0.0 | US49327V2C76 | 6.11 | Aug 08, 2032 | 4.9 |
BROADCOM INC | Corporates | Fixed Income | 51696.08 | 0.0 | US11135FAQ46 | 4.87 | Nov 15, 2030 | 4.15 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 51735.98 | 0.0 | US760759AN05 | 10.24 | May 15, 2041 | 5.7 |
NNN REIT INC | Corporates | Fixed Income | 51591.31 | 0.0 | US637417AQ97 | 14.19 | Apr 15, 2051 | 3.5 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 51225.92 | 0.0 | US21036PBD96 | 12.55 | Nov 15, 2048 | 5.25 |
UDR INC MTN | Corporates | Fixed Income | 51000.35 | 0.0 | US90265EAV20 | 7.29 | Jun 15, 2033 | 2.1 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 51002.5 | 0.0 | US446413BA37 | 4.15 | Jan 15, 2030 | 5.35 |
US BANCORP | Corporates | Fixed Income | 51041.2 | 0.0 | US91159HHW34 | 4.0 | Jul 30, 2029 | 3.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 50882.69 | 0.0 | US75513ECK55 | 12.76 | Apr 15, 2047 | 4.35 |
CITIGROUP INC | Corporates | Fixed Income | 50924.15 | 0.0 | US172967PL97 | 6.93 | Jun 11, 2035 | 5.45 |
COMCAST CORPORATION | Corporates | Fixed Income | 50745.06 | 0.0 | US20030NDH17 | 10.63 | Apr 01, 2040 | 3.75 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 50751.41 | 0.0 | US98956PBC59 | 7.54 | Feb 19, 2035 | 5.5 |
T-MOBILE USA INC | Corporates | Fixed Income | 50808.18 | 0.0 | US87264ABS33 | 3.52 | Feb 15, 2029 | 2.63 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 50842.2 | 0.0 | US24422EXZ77 | 2.6 | Jan 07, 2028 | 4.65 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 50842.57 | 0.0 | US14913UAR14 | 2.38 | Oct 15, 2027 | 4.4 |
CANADIAN IMPERIAL (FX-FRN) | Corporates | Fixed Income | 50844.05 | 0.0 | US13607PVQ44 | 4.17 | Jan 13, 2031 | 5.25 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 50728.64 | 0.0 | US207597ET86 | 4.22 | Jan 15, 2030 | 4.95 |
CANADIAN IMPERIAL (FX-FRN) | Corporates | Fixed Income | 50520.94 | 0.0 | US13607PVP60 | 1.73 | Jan 13, 2028 | 4.86 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 50558.1 | 0.0 | US89236TKX27 | 1.36 | Aug 14, 2026 | 5.0 |
CVS HEALTH CORP | Corporates | Fixed Income | 50568.49 | 0.0 | US126650DJ69 | 4.42 | Apr 01, 2030 | 3.75 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 50584.79 | 0.0 | US24422EXY03 | 1.72 | Jan 08, 2027 | 4.5 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 50401.83 | 0.0 | US37940XAQ51 | 5.99 | Aug 15, 2032 | 5.4 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 50286.88 | 0.0 | US98956PBB76 | 4.3 | Feb 19, 2030 | 5.05 |
TAPESTRY INC | Corporates | Fixed Income | 50313.51 | 0.0 | US876030AK37 | 4.3 | Mar 11, 2030 | 5.1 |
DARDEN RESTAURANTS INC | Corporates | Fixed Income | 50377.3 | 0.0 | US237194AM73 | 12.92 | Feb 15, 2048 | 4.55 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 50397.29 | 0.0 | US29670GAH56 | 6.88 | Jan 15, 2034 | 5.38 |
US BANCORP | Corporates | Fixed Income | 50210.41 | 0.0 | US91159HJA95 | 5.04 | Jul 22, 2030 | 1.38 |
NIKE INC | Corporates | Fixed Income | 50241.81 | 0.0 | US654106AK94 | 4.52 | Mar 27, 2030 | 2.85 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 50250.7 | 0.0 | US98956PBA93 | 1.83 | Feb 19, 2027 | 4.7 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 50272.78 | 0.0 | US29670GAJ13 | 2.23 | Aug 15, 2027 | 4.8 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 50082.75 | 0.0 | US67021CAX56 | 4.34 | Mar 01, 2030 | 4.85 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 50101.36 | 0.0 | US21036PBF45 | 4.61 | May 01, 2030 | 2.88 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 50133.73 | 0.0 | US00440EAH09 | 7.88 | May 15, 2036 | 6.7 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 49963.44 | 0.0 | US00914AAK88 | 5.07 | Dec 01, 2030 | 3.13 |
GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 49994.43 | 0.0 | US377373AM70 | 1.89 | Mar 12, 2027 | 4.32 |
GATX CORPORATION | Corporates | Fixed Income | 50003.21 | 0.0 | US361448BS11 | 7.68 | Jun 15, 2035 | 5.5 |
CATERPILLAR FINC SERVICES (FXD) MTN | Corporates | Fixed Income | 50008.53 | 0.0 | US14913UAY64 | 2.76 | Mar 03, 2028 | 4.4 |
CATERPILLAR INC | Corporates | Fixed Income | 49799.39 | 0.0 | US149123CJ87 | 14.69 | Apr 09, 2050 | 3.25 |
VERALTO CORP | Corporates | Fixed Income | 49830.44 | 0.0 | US92338CAB90 | 1.35 | Sep 18, 2026 | 5.5 |
DOLLAR TREE INC | Corporates | Fixed Income | 49615.88 | 0.0 | US256746AH16 | 2.83 | May 15, 2028 | 4.2 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 49617.21 | 0.0 | US842400JG95 | 7.5 | Mar 01, 2035 | 5.45 |
PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 49633.74 | 0.0 | US720198AE09 | 4.86 | Aug 15, 2030 | 3.15 |
ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 49664.36 | 0.0 | US04621WAD20 | 5.5 | Jun 15, 2031 | 3.15 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 49674.79 | 0.0 | US46625HRS12 | 1.17 | Jun 15, 2026 | 3.2 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 49679.65 | 0.0 | US377372AP29 | 4.51 | Apr 15, 2030 | 4.5 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 49721.77 | 0.0 | US67021CAW73 | 7.64 | Mar 01, 2035 | 5.2 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 49605.39 | 0.0 | US855244AR02 | 3.27 | Nov 15, 2028 | 4.0 |
ONEOK INC | Corporates | Fixed Income | 49465.85 | 0.0 | US682680BF95 | 11.97 | Jan 15, 2051 | 7.15 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 49298.65 | 0.0 | US49338LAG86 | 7.33 | Oct 15, 2034 | 4.95 |
BANK OZK | Corporates | Fixed Income | 49175.49 | 0.0 | US06417NA946 | 1.46 | Oct 01, 2031 | 2.75 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 49235.75 | 0.0 | US377372AQ02 | 7.83 | Apr 15, 2035 | 4.88 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 49062.65 | 0.0 | US416515BF08 | 14.35 | Aug 19, 2049 | 3.6 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 49118.23 | 0.0 | US68233JAT16 | 10.96 | Dec 01, 2041 | 4.55 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 49144.42 | 0.0 | US133131AX02 | 3.9 | Jul 01, 2029 | 3.15 |
PEPSICO INC | Corporates | Fixed Income | 48964.31 | 0.0 | US713448FZ69 | 14.36 | Jul 17, 2054 | 5.25 |
CAMPBELLS CO | Corporates | Fixed Income | 49031.76 | 0.0 | US134429BJ73 | 4.66 | Apr 24, 2030 | 2.38 |
AON CORP | Corporates | Fixed Income | 48730.21 | 0.0 | US037389BC65 | 3.68 | May 02, 2029 | 3.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 48821.98 | 0.0 | US74456QCR56 | 14.09 | Mar 01, 2054 | 5.45 |
AON CORP | Corporates | Fixed Income | 48824.32 | 0.0 | US037389AU72 | 9.77 | Sep 30, 2040 | 6.25 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 48589.35 | 0.0 | US30040WAU27 | 6.44 | May 15, 2033 | 5.13 |
UNUM GROUP | Corporates | Fixed Income | 48389.26 | 0.0 | US91529YAP16 | 13.18 | Dec 15, 2049 | 4.5 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 48444.48 | 0.0 | US67103HAJ68 | 4.35 | Apr 01, 2030 | 4.2 |
EBAY INC | Corporates | Fixed Income | 48453.78 | 0.0 | US278642AU75 | 2.05 | Jun 05, 2027 | 3.6 |
ENBRIDGE INC | Corporates | Fixed Income | 48198.81 | 0.0 | US29250NAR61 | 2.15 | Jul 15, 2027 | 3.7 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 48101.3 | 0.0 | US655844CN69 | 14.7 | Mar 15, 2053 | 3.7 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 47956.05 | 0.0 | US74460WAE75 | 5.53 | May 01, 2031 | 2.3 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 47958.72 | 0.0 | US68233JBX19 | 13.34 | Oct 01, 2052 | 5.35 |
GATX CORPORATION | Corporates | Fixed Income | 47986.22 | 0.0 | US361448AZ62 | 1.85 | Mar 30, 2027 | 3.85 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 47898.84 | 0.0 | US0778FPAH21 | 15.09 | Feb 15, 2052 | 3.2 |
CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 47605.38 | 0.0 | US169905AG19 | 5.1 | Jan 15, 2031 | 3.7 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 47709.42 | 0.0 | US25470DBF50 | 3.7 | May 15, 2029 | 4.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 47231.34 | 0.0 | US606822AV60 | 2.77 | Mar 02, 2028 | 3.96 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 47144.05 | 0.0 | US281020AW79 | 3.85 | Nov 15, 2029 | 6.95 |
AMGEN INC | Corporates | Fixed Income | 46802.94 | 0.0 | US031162CW82 | 5.43 | Feb 25, 2031 | 2.3 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 46658.84 | 0.0 | US842400GR87 | 12.83 | Mar 01, 2049 | 4.88 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 46490.77 | 0.0 | US636180BS91 | 1.44 | Oct 01, 2026 | 5.5 |
MDC HOLDINGS INC | Corporates | Fixed Income | 46500.35 | 0.0 | US552676AT59 | 4.25 | Jan 15, 2030 | 3.85 |
INTEL CORPORATION | Corporates | Fixed Income | 46417.41 | 0.0 | US458140CC21 | 14.64 | Aug 05, 2062 | 5.05 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 46442.78 | 0.0 | US025816DT39 | 1.06 | Apr 23, 2027 | 5.64 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 46282.67 | 0.0 | US03027XAU46 | 3.53 | Mar 15, 2029 | 3.95 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 46164.94 | 0.0 | US674599EA94 | 4.01 | Jul 15, 2030 | 8.88 |
ONEOK INC | Corporates | Fixed Income | 46213.42 | 0.0 | US682680BC64 | 13.0 | Mar 15, 2050 | 4.5 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 46078.78 | 0.0 | US24703DBN03 | 6.93 | Apr 15, 2034 | 5.4 |
POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 46126.27 | 0.0 | US737679DH05 | 6.9 | Mar 15, 2034 | 5.2 |
CME GROUP INC | Corporates | Fixed Income | 45967.98 | 0.0 | US12572QAF28 | 11.24 | Sep 15, 2043 | 5.3 |
THOMSON REUTERS CORPORATION | Corporates | Fixed Income | 45974.41 | 0.0 | US884903AY13 | 7.88 | Aug 15, 2035 | 5.5 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 45984.78 | 0.0 | US38141GXG45 | 4.49 | Feb 07, 2030 | 2.6 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 45870.54 | 0.0 | US87612KAC62 | 12.74 | Jul 01, 2052 | 6.25 |
CUBESMART LP | Corporates | Fixed Income | 45744.28 | 0.0 | US22966RAF38 | 4.47 | Feb 15, 2030 | 3.0 |
ERP OPERATING LP | Corporates | Fixed Income | 45639.03 | 0.0 | US26884ABJ16 | 2.73 | Mar 01, 2028 | 3.5 |
BANCO SANTANDER SA | Corporates | Fixed Income | 45680.83 | 0.0 | US05964HBB06 | 3.52 | Mar 14, 2030 | 5.54 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 45373.31 | 0.0 | US524660AY34 | 2.47 | Nov 15, 2027 | 3.5 |
BROWN & BROWN INC | Corporates | Fixed Income | 45398.54 | 0.0 | US115236AB74 | 3.47 | Mar 15, 2029 | 4.5 |
CSX CORP | Corporates | Fixed Income | 45414.22 | 0.0 | US126408HL09 | 16.5 | Mar 01, 2068 | 4.65 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 45435.09 | 0.0 | US438516CR55 | 5.44 | Sep 01, 2031 | 4.95 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 45446.16 | 0.0 | US89153VAX73 | 11.85 | Jun 29, 2041 | 2.99 |
PHILLIPS 66 | Corporates | Fixed Income | 45468.26 | 0.0 | US718546BA13 | 14.62 | Mar 15, 2052 | 3.3 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 45304.9 | 0.0 | US14040HDC60 | 4.42 | Oct 30, 2031 | 7.62 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 45327.39 | 0.0 | US12189LAE11 | 10.43 | Jun 01, 2041 | 5.4 |
UNUM GROUP | Corporates | Fixed Income | 45154.87 | 0.0 | US91529YAR71 | 13.78 | Jun 15, 2051 | 4.13 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 45208.65 | 0.0 | US04636NAN30 | 7.09 | Feb 26, 2034 | 5.0 |
CITIGROUP INC | Corporates | Fixed Income | 45052.38 | 0.0 | US172967ML25 | 4.42 | Jan 29, 2031 | 2.67 |
VENTAS REALTY LP | Corporates | Fixed Income | 45094.55 | 0.0 | US92277GAM96 | 2.7 | Mar 01, 2028 | 4.0 |
EPR PROPERTIES | Corporates | Fixed Income | 45136.39 | 0.0 | US26884UAG40 | 5.72 | Nov 15, 2031 | 3.6 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 44997.28 | 0.0 | US47837RAE09 | 6.22 | Dec 01, 2032 | 4.9 |
ENTERGY TEXAS INC | Corporates | Fixed Income | 44728.93 | 0.0 | US29365TAM62 | 13.5 | Sep 15, 2052 | 5.0 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 44763.26 | 0.0 | US87612GAK76 | 7.51 | Feb 15, 2035 | 5.5 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 44772.54 | 0.0 | US316773DG20 | 3.84 | Jul 28, 2030 | 4.77 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 44517.65 | 0.0 | US824348BM72 | 14.5 | May 15, 2050 | 3.3 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 44565.33 | 0.0 | US68233JAH77 | 10.18 | Sep 30, 2040 | 5.25 |
KILROY REALTY LP | Corporates | Fixed Income | 44574.47 | 0.0 | US49427RAN26 | 3.31 | Dec 15, 2028 | 4.75 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 44357.38 | 0.0 | US24422ETW92 | 2.37 | Sep 08, 2027 | 2.8 |
MERCK & CO INC | Corporates | Fixed Income | 44405.01 | 0.0 | US58933YBB02 | 15.9 | Jun 24, 2050 | 2.45 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 44415.74 | 0.0 | US958254AH78 | 2.67 | Mar 01, 2028 | 4.5 |
REGENCY CENTERS LP | Corporates | Fixed Income | 44424.63 | 0.0 | US75884RBC60 | 7.54 | Jan 15, 2035 | 5.1 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 44445.01 | 0.0 | US207597ES04 | 7.37 | Aug 15, 2034 | 4.95 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 44451.98 | 0.0 | US459200KV23 | 13.87 | Jul 27, 2052 | 4.9 |
ABBVIE INC | Corporates | Fixed Income | 44295.37 | 0.0 | US00287YBF51 | 3.24 | Nov 14, 2028 | 4.25 |
CATERPILLAR INC | Corporates | Fixed Income | 44300.33 | 0.0 | US149123CF65 | 14.48 | Sep 19, 2049 | 3.25 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 44347.36 | 0.0 | US110122AX68 | 12.04 | Mar 01, 2044 | 4.5 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 44152.47 | 0.0 | US808513AZ88 | 3.48 | Feb 01, 2029 | 4.0 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 44216.25 | 0.0 | US427866BD93 | 4.28 | Nov 15, 2029 | 2.45 |
ECOLAB INC | Corporates | Fixed Income | 43962.84 | 0.0 | US278865BN99 | 15.96 | Dec 15, 2051 | 2.7 |
J M SMUCKER CO | Corporates | Fixed Income | 43687.22 | 0.0 | US832696AY47 | 10.69 | Nov 15, 2043 | 6.5 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 43578.2 | 0.0 | US478160AL82 | 6.59 | May 15, 2033 | 4.95 |
RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 43582.85 | 0.0 | US767201AD89 | 2.96 | Jul 15, 2028 | 7.13 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 43658.77 | 0.0 | US21036PAY43 | 2.69 | Feb 15, 2028 | 3.6 |
GENERAL ELECTRIC CO | Corporates | Fixed Income | 43357.29 | 0.0 | US369604BY81 | 13.8 | May 01, 2050 | 4.35 |
PEPSICO INC | Corporates | Fixed Income | 43455.27 | 0.0 | US713448EM65 | 14.58 | Jul 29, 2049 | 3.38 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 43240.08 | 0.0 | US701094AL88 | 13.23 | Mar 01, 2047 | 4.1 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 43259.25 | 0.0 | US91913YBE95 | 14.05 | Jun 01, 2052 | 4.0 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 43166.99 | 0.0 | US828807DT11 | 6.11 | Feb 01, 2032 | 2.65 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 43175.44 | 0.0 | US25470DBL29 | 13.62 | Sep 15, 2055 | 4.0 |
HOME DEPOT INC | Corporates | Fixed Income | 43115.89 | 0.0 | US437076CC49 | 10.98 | Apr 15, 2040 | 3.3 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 42981.1 | 0.0 | US12189LAC54 | 10.61 | Mar 01, 2041 | 5.05 |
DOW CHEMICAL CO | Corporates | Fixed Income | 42679.74 | 0.0 | US260543CY77 | 3.24 | Nov 30, 2028 | 4.8 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 42617.6 | 0.0 | US60687YBU29 | 5.86 | Sep 13, 2031 | 2.56 |
COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 42533.13 | 0.0 | US22160KAQ85 | 6.45 | Apr 20, 2032 | 1.75 |
MARKEL GROUP INC | Corporates | Fixed Income | 42547.01 | 0.0 | US570535AV66 | 13.56 | Sep 17, 2050 | 4.15 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 42386.72 | 0.0 | US02666TAA51 | 2.65 | Feb 15, 2028 | 4.25 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 42453.92 | 0.0 | US23291KAH86 | 4.26 | Nov 15, 2029 | 2.6 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 42151.11 | 0.0 | US775109BF74 | 1.58 | Nov 15, 2026 | 2.9 |
THOMSON REUTERS CORPORATION | Corporates | Fixed Income | 42176.78 | 0.0 | US884903BP96 | 11.09 | Nov 23, 2043 | 5.65 |
HOME DEPOT INC | Corporates | Fixed Income | 42228.72 | 0.0 | US437076CT73 | 13.77 | Sep 15, 2052 | 4.95 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 41999.71 | 0.0 | US01609WAY84 | 11.93 | Feb 09, 2041 | 2.7 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 41809.27 | 0.0 | US036752AX13 | 12.91 | Oct 15, 2052 | 6.1 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 41727.29 | 0.0 | US94106BAB71 | 14.8 | Apr 01, 2050 | 3.05 |
PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 41769.11 | 0.0 | US694308HN05 | 12.24 | Mar 15, 2046 | 4.25 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 41621.98 | 0.0 | US416515BD59 | 12.99 | Mar 15, 2048 | 4.4 |
RALPH LAUREN CORP | Corporates | Fixed Income | 41534.54 | 0.0 | US731572AB96 | 4.73 | Jun 15, 2030 | 2.95 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 41550.73 | 0.0 | US63743HFJ68 | 3.08 | Sep 15, 2028 | 5.05 |
S&P GLOBAL INC | Corporates | Fixed Income | 41238.65 | 0.0 | US78409VAP94 | 4.32 | Dec 01, 2029 | 2.5 |
SYSCO CORP | Corporates | Fixed Income | 41238.7 | 0.0 | US871829AJ69 | 7.79 | Sep 21, 2035 | 5.38 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 41197.03 | 0.0 | US907818CF33 | 3.42 | Feb 01, 2029 | 6.63 |
ECOLAB INC | Corporates | Fixed Income | 41016.45 | 0.0 | US278865BG49 | 16.61 | Aug 15, 2050 | 2.13 |
S&P GLOBAL INC | Corporates | Fixed Income | 41067.86 | 0.0 | US78409VBM54 | 16.73 | Mar 01, 2062 | 3.9 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 41082.89 | 0.0 | US532457BV93 | 3.58 | Mar 15, 2029 | 3.38 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 40909.85 | 0.0 | US20826FBF27 | 6.63 | Sep 15, 2033 | 5.05 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 40953.13 | 0.0 | US701094AN45 | 3.84 | Jun 14, 2029 | 3.25 |
CIGNA GROUP | Corporates | Fixed Income | 40998.28 | 0.0 | US125523CT57 | 3.65 | May 15, 2029 | 5.0 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 40793.16 | 0.0 | US416515BB93 | 11.61 | Apr 15, 2043 | 4.3 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 40797.42 | 0.0 | US74251VAR33 | 3.72 | May 15, 2029 | 3.7 |
MOSAIC CO/THE | Corporates | Fixed Income | 40836.64 | 0.0 | US61945CAB90 | 10.68 | Nov 15, 2041 | 4.88 |
CIGNA GROUP | Corporates | Fixed Income | 40869.54 | 0.0 | US125523CU21 | 5.12 | May 15, 2031 | 5.13 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 40693.47 | 0.0 | US883556CW07 | 4.64 | Aug 10, 2030 | 4.98 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 40724.96 | 0.0 | US026874DS37 | 6.32 | Mar 27, 2033 | 5.13 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 40755.85 | 0.0 | US443510AJ12 | 2.69 | Feb 15, 2028 | 3.5 |
RPM INTERNATIONAL INC | Corporates | Fixed Income | 40560.64 | 0.0 | US749685AX13 | 3.51 | Mar 01, 2029 | 4.55 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 40630.04 | 0.0 | US124857AZ68 | 3.73 | Jun 01, 2029 | 4.2 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 40647.43 | 0.0 | US446413BB10 | 7.29 | Jan 15, 2035 | 5.75 |
AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 40485.16 | 0.0 | US05463HAB78 | 3.87 | Jul 15, 2029 | 3.9 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 40500.36 | 0.0 | US12592BAT17 | 2.33 | Oct 08, 2027 | 4.5 |
FORTIVE CORP | Corporates | Fixed Income | 40525.12 | 0.0 | US34959JAG31 | 1.19 | Jun 15, 2026 | 3.15 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 40550.21 | 0.0 | US438516CQ72 | 3.96 | Sep 01, 2029 | 4.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 40439.46 | 0.0 | US29379VBX01 | 4.45 | Jan 31, 2030 | 2.8 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 40290.45 | 0.0 | US534187BF54 | 1.63 | Dec 12, 2026 | 3.63 |
REGENCY CENTERS LP | Corporates | Fixed Income | 40215.5 | 0.0 | US75884RAX17 | 2.67 | Mar 15, 2028 | 4.13 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 40097.57 | 0.0 | US74834LBF67 | 4.17 | Dec 15, 2029 | 4.63 |
REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 39951.5 | 0.0 | US759351AN90 | 3.7 | May 15, 2029 | 3.9 |
ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 39774.58 | 0.0 | US03937LAA35 | 6.67 | May 01, 2034 | 7.35 |
DOMINION ENERGY INC (NC5.5) | Corporates | Fixed Income | 39663.03 | 0.0 | US25746UDT34 | 3.95 | Feb 01, 2055 | 6.88 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 39706.22 | 0.0 | US49446RAT68 | 12.97 | Sep 01, 2047 | 4.45 |
ONEOK INC | Corporates | Fixed Income | 39562.64 | 0.0 | US682680BV46 | 11.09 | Oct 15, 2043 | 5.15 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 39565.03 | 0.0 | US96949LAD73 | 2.06 | Jun 15, 2027 | 3.75 |
NOKIA OYJ | Corporates | Fixed Income | 39595.41 | 0.0 | US654902AC90 | 9.01 | May 15, 2039 | 6.63 |
BANCO SANTANDER SA | Corporates | Fixed Income | 39638.89 | 0.0 | US05964HAZ82 | 6.48 | Nov 07, 2033 | 6.94 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 39332.03 | 0.0 | US452308AX78 | 1.58 | Nov 15, 2026 | 2.65 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 39422.66 | 0.0 | US595112BQ52 | 4.28 | Feb 15, 2030 | 4.66 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 39426.38 | 0.0 | US824348AW63 | 2.04 | Jun 01, 2027 | 3.45 |
CVS HEALTH CORP | Corporates | Fixed Income | 39134.32 | 0.0 | US126650DL16 | 13.16 | Apr 01, 2050 | 4.25 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 39142.17 | 0.0 | US833034AK75 | 1.83 | Mar 01, 2027 | 3.25 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 39153.64 | 0.0 | US10373QAV23 | 1.74 | Jan 16, 2027 | 3.02 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 38846.36 | 0.0 | US10373QAT76 | 1.07 | May 04, 2026 | 3.12 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 38863.13 | 0.0 | US80282KBG04 | 2.83 | Jun 12, 2029 | 6.57 |
PEPSICO INC | Corporates | Fixed Income | 38664.43 | 0.0 | US713448EV64 | 16.18 | Mar 19, 2060 | 3.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 38570.01 | 0.0 | US606822CG75 | 5.79 | Apr 19, 2033 | 4.32 |
FLOWSERVE CORPORATION | Corporates | Fixed Income | 38642.5 | 0.0 | US34355JAB44 | 6.03 | Jan 15, 2032 | 2.8 |
APA CORP (US) 144A | Corporates | Fixed Income | 38478.04 | 0.0 | US03743QAN88 | 12.11 | Jul 01, 2049 | 5.35 |
MASCO CORP | Corporates | Fixed Income | 38343.8 | 0.0 | US574599BR66 | 14.97 | Feb 15, 2051 | 3.13 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 38377.14 | 0.0 | US13645RAF10 | 8.54 | May 15, 2037 | 5.95 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 38407.72 | 0.0 | US124857AK99 | 11.28 | Aug 15, 2044 | 4.9 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 38118.11 | 0.0 | US28370TAF66 | 11.02 | Nov 01, 2042 | 4.7 |
UDR INC | Corporates | Fixed Income | 38144.37 | 0.0 | US90265EAQ35 | 4.36 | Jan 15, 2030 | 3.2 |
HCA INC | Corporates | Fixed Income | 38154.91 | 0.0 | US404119CC14 | 5.71 | Jul 15, 2031 | 2.38 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 37934.76 | 0.0 | US893574AK91 | 2.68 | Mar 15, 2028 | 4.0 |
LOEWS CORPORATION | Corporates | Fixed Income | 37816.04 | 0.0 | US540424AP38 | 7.47 | Feb 01, 2035 | 6.0 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 37675.14 | 0.0 | US743315AJ20 | 3.49 | Mar 01, 2029 | 6.63 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 37740.72 | 0.0 | US808513AU91 | 2.66 | Jan 25, 2028 | 3.2 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 37743.8 | 0.0 | US56585AAJ16 | 13.3 | Sep 15, 2054 | 5.0 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 37755.04 | 0.0 | US00440EAQ08 | 11.93 | Mar 13, 2043 | 4.15 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 37631.51 | 0.0 | US032095AJ08 | 4.49 | Feb 15, 2030 | 2.8 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 37522.32 | 0.0 | US446150BC73 | 3.04 | Aug 21, 2029 | 6.21 |
NEWMONT CORPORATION | Corporates | Fixed Income | 37262.7 | 0.0 | US651639AV85 | 11.39 | Jun 09, 2044 | 5.45 |
CAMPBELLS CO | Corporates | Fixed Income | 37129.22 | 0.0 | US134429BR99 | 13.69 | Oct 13, 2054 | 5.25 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 37194.43 | 0.0 | US14040HCN35 | 3.6 | Mar 01, 2030 | 3.27 |
ERP OPERATING LP | Corporates | Fixed Income | 36990.77 | 0.0 | US26884ABG76 | 2.22 | Aug 01, 2027 | 3.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 36917.95 | 0.0 | US693475BT12 | 1.46 | Oct 20, 2027 | 6.62 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 36828.56 | 0.0 | US24422EVB28 | 1.46 | Sep 14, 2026 | 2.25 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 36697.97 | 0.0 | US25160PAE79 | 4.32 | Jul 08, 2031 | 5.88 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 36548.92 | 0.0 | US09857LAR96 | 4.33 | Apr 13, 2030 | 4.63 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 36505.49 | 0.0 | US209111GB38 | 16.47 | Jun 15, 2061 | 3.6 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 36310.25 | 0.0 | US49271VAU44 | 4.95 | Mar 15, 2031 | 5.2 |
IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 36355.52 | 0.0 | US449276AE42 | 7.04 | Feb 05, 2034 | 4.9 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 36399.92 | 0.0 | US693475BX24 | 3.61 | May 14, 2030 | 5.49 |
ADOBE INC | Corporates | Fixed Income | 36111.05 | 0.0 | US00724PAF62 | 3.56 | Apr 04, 2029 | 4.8 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 36113.81 | 0.0 | US039483BE15 | 11.15 | Mar 26, 2042 | 4.54 |
SOLVENTUM CORP | Corporates | Fixed Income | 36128.77 | 0.0 | US83444MAS08 | 13.25 | Apr 30, 2054 | 5.9 |
FOX CORP | Corporates | Fixed Income | 35913.49 | 0.0 | US35137LAH87 | 3.41 | Jan 25, 2029 | 4.71 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 35945.16 | 0.0 | US91913YAV20 | 2.86 | Jun 01, 2028 | 4.35 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 35750.14 | 0.0 | US404280EE54 | 6.79 | Mar 04, 2035 | 5.72 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 35739.29 | 0.0 | US02665WEM91 | 3.01 | Jul 07, 2028 | 5.13 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 35740.6 | 0.0 | US89417EAQ26 | 15.55 | Apr 27, 2050 | 2.55 |
AT&T INC | Corporates | Fixed Income | 35542.26 | 0.0 | US00206RJL78 | 12.03 | Jul 15, 2045 | 4.85 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 35568.64 | 0.0 | US78355HLD97 | 4.09 | Dec 01, 2029 | 4.9 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 35575.68 | 0.0 | US24422EWX39 | 1.18 | Jun 08, 2026 | 4.75 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 35425.61 | 0.0 | US74251VAM46 | 1.57 | Nov 15, 2026 | 3.1 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 35489.53 | 0.0 | US48203RAM60 | 3.96 | Aug 15, 2029 | 3.75 |
CITIGROUP INC | Corporates | Fixed Income | 35345.53 | 0.0 | US172967PF20 | 3.48 | Feb 13, 2030 | 5.17 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 35366.21 | 0.0 | US05348EBF51 | 3.8 | Jun 01, 2029 | 3.3 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 35386.97 | 0.0 | US171340AL60 | 13.35 | Aug 01, 2047 | 3.95 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 35392.73 | 0.0 | US636180BT74 | 4.31 | Mar 15, 2030 | 5.5 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 35085.12 | 0.0 | US961214DF70 | 1.6 | Nov 23, 2031 | 4.32 |
RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 35124.02 | 0.0 | US76131VAB99 | 4.63 | Sep 15, 2030 | 4.75 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 35179.52 | 0.0 | US91913YBF60 | 4.28 | Feb 15, 2030 | 5.15 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 34963.34 | 0.0 | US74456QCU85 | 7.7 | Mar 01, 2035 | 5.05 |
AUTOZONE INC | Corporates | Fixed Income | 34980.11 | 0.0 | US053332BF83 | 6.64 | Aug 01, 2033 | 5.2 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 34991.36 | 0.0 | US91913YAU47 | 1.39 | Sep 15, 2026 | 3.4 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 35037.54 | 0.0 | US609207AM78 | 2.81 | May 07, 2028 | 4.13 |
INTEL CORPORATION | Corporates | Fixed Income | 34902.67 | 0.0 | US458140BQ26 | 1.86 | Mar 25, 2027 | 3.75 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 34912.97 | 0.0 | US56501RAC07 | 0.94 | Mar 04, 2026 | 4.15 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 34807.18 | 0.0 | US015271AJ82 | 1.67 | Jan 15, 2027 | 3.95 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 34573.23 | 0.0 | US845011AA37 | 2.76 | Apr 01, 2028 | 3.7 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 34603.46 | 0.0 | US45866FAJ30 | 3.15 | Sep 21, 2028 | 3.75 |
NUCOR CORPORATION | Corporates | Fixed Income | 34481.03 | 0.0 | US670346AQ86 | 13.12 | May 01, 2048 | 4.4 |
CSX CORP | Corporates | Fixed Income | 34334.34 | 0.0 | US126408GX55 | 11.74 | Mar 01, 2043 | 4.4 |
ENSTAR GROUP LTD | Corporates | Fixed Income | 34394.14 | 0.0 | US29359UAC36 | 5.69 | Sep 01, 2031 | 3.1 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 34236.59 | 0.0 | US573284AT34 | 2.53 | Dec 15, 2027 | 3.5 |
CVS HEALTH CORP | Corporates | Fixed Income | 34256.91 | 0.0 | US126650DF48 | 1.37 | Aug 15, 2026 | 3.0 |
REVVITY INC | Corporates | Fixed Income | 34122.75 | 0.0 | US714046AG46 | 4.03 | Sep 15, 2029 | 3.3 |
COMCAST CORPORATION | Corporates | Fixed Income | 34160.24 | 0.0 | US20030NCJ81 | 9.71 | Mar 01, 2038 | 3.9 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 34048.18 | 0.0 | US858119BK53 | 4.49 | Apr 15, 2030 | 3.45 |
ONEOK INC | Corporates | Fixed Income | 33761.04 | 0.0 | US682680AZ68 | 13.25 | Sep 01, 2049 | 4.45 |
CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 33617.2 | 0.0 | US16411QAK76 | 4.66 | Mar 01, 2031 | 4.0 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 33668.24 | 0.0 | US773903AH27 | 3.6 | Mar 01, 2029 | 3.5 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 33552.53 | 0.0 | US465685AK11 | 1.23 | Jun 30, 2026 | 3.25 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 33572.72 | 0.0 | US11271LAE20 | 4.37 | Apr 15, 2030 | 4.35 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 33472.65 | 0.0 | US74456QBY17 | 3.77 | May 15, 2029 | 3.2 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 33345.58 | 0.0 | US760759BA74 | 6.97 | Mar 15, 2033 | 2.38 |
BURLINGTON NORTHERN SANTA FE CORPO | Corporates | Fixed Income | 33174.63 | 0.0 | US12189TAZ75 | 8.49 | May 01, 2037 | 6.15 |
DEERE & CO | Corporates | Fixed Income | 33203.63 | 0.0 | US244199BF15 | 11.67 | Jun 09, 2042 | 3.9 |
MARKEL GROUP INC | Corporates | Fixed Income | 33265.11 | 0.0 | US570535AT11 | 12.83 | May 20, 2049 | 5.0 |
VALMONT INDUSTRIES INC | Corporates | Fixed Income | 33065.15 | 0.0 | US920253AF89 | 11.62 | Oct 01, 2044 | 5.0 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 33016.45 | 0.0 | US049560AL95 | 11.73 | Jan 15, 2043 | 4.15 |
AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 33053.7 | 0.0 | US081437AT26 | 4.78 | Jun 19, 2030 | 2.63 |
MATTEL INC | Corporates | Fixed Income | 32834.78 | 0.0 | US577081AW27 | 10.27 | Nov 01, 2041 | 5.45 |
ERP OPERATING LP | Corporates | Fixed Income | 32854.86 | 0.0 | US26884ABK88 | 3.3 | Dec 01, 2028 | 4.15 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 32880.24 | 0.0 | US29379VBY83 | 14.45 | Jan 31, 2051 | 3.7 |
RTX CORP | Corporates | Fixed Income | 32825.16 | 0.0 | US75513ECW93 | 6.7 | Mar 15, 2034 | 6.1 |
AFLAC INCORPORATED | Corporates | Fixed Income | 32631.62 | 0.0 | US001055AY85 | 13.14 | Jan 15, 2049 | 4.75 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 32662.39 | 0.0 | US49271VAJ98 | 4.57 | May 01, 2030 | 3.2 |
LOWES COMPANIES INC | Corporates | Fixed Income | 32508.73 | 0.0 | US548661DV65 | 10.02 | Apr 15, 2040 | 5.0 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 32184.79 | 0.0 | US03835VAF31 | 12.14 | Oct 01, 2046 | 4.4 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 32197.96 | 0.0 | US59523UAR86 | 4.5 | Mar 15, 2030 | 2.75 |
CME GROUP INC | Corporates | Fixed Income | 32121.61 | 0.0 | US12572QAH83 | 13.55 | Jun 15, 2048 | 4.15 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 32153.67 | 0.0 | US06406RBU05 | 6.38 | Oct 25, 2034 | 6.47 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 32006.46 | 0.0 | US02665WEB37 | 3.6 | Jan 12, 2029 | 2.25 |
CONOCOPHILLIPS | Corporates | Fixed Income | 31886.26 | 0.0 | US20825CBC73 | 12.5 | Oct 01, 2047 | 4.88 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 31681.26 | 0.0 | US478160BJ28 | 6.95 | Dec 05, 2033 | 4.38 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 31272.43 | 0.0 | US92343VER15 | 3.17 | Sep 21, 2028 | 4.33 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 31285.67 | 0.0 | US835495AL63 | 4.58 | May 01, 2030 | 3.13 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 31326.14 | 0.0 | US46647PDW32 | 1.47 | Oct 22, 2027 | 6.07 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 31177.78 | 0.0 | US494550BN50 | 10.99 | Aug 15, 2042 | 5.0 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 31069.41 | 0.0 | US02666TAB35 | 3.45 | Feb 15, 2029 | 4.9 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 31119.33 | 0.0 | US854502AL57 | 4.56 | Mar 15, 2030 | 2.3 |
COUSINS PROPERTIES LP | Corporates | Fixed Income | 31037.81 | 0.0 | US222793AA90 | 6.99 | Oct 01, 2034 | 5.88 |
MOODYS CORPORATION | Corporates | Fixed Income | 30847.74 | 0.0 | US615369AE53 | 11.69 | Jul 15, 2044 | 5.25 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 30891.18 | 0.0 | US133131AW29 | 3.18 | Oct 15, 2028 | 4.1 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 30906.08 | 0.0 | US91324PDX78 | 4.78 | May 15, 2030 | 2.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 30916.26 | 0.0 | US842400GQ05 | 3.55 | Mar 01, 2029 | 4.2 |
NNN REIT INC | Corporates | Fixed Income | 30733.76 | 0.0 | US637417AR70 | 15.05 | Apr 15, 2052 | 3.0 |
AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 30754.13 | 0.0 | US02344AAA60 | 5.52 | May 25, 2031 | 2.69 |
ONCOR ELECTRIC DELIVERY CO. | Corporates | Fixed Income | 30801.01 | 0.0 | US68233DAP24 | 6.04 | Jan 15, 2033 | 7.25 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 30819.55 | 0.0 | US202795JB74 | 11.69 | Aug 15, 2043 | 4.6 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 30607.13 | 0.0 | US14913UAN00 | 1.5 | Oct 16, 2026 | 4.45 |
COLUMBIA PIPELINE GROUP INC | Corporates | Fixed Income | 30638.05 | 0.0 | US198280AH20 | 11.36 | Jun 01, 2045 | 5.8 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 30675.22 | 0.0 | US06368LNT97 | 1.17 | Jun 05, 2026 | 5.3 |
UDR INC MTN | Corporates | Fixed Income | 30692.44 | 0.0 | US90265EAP51 | 3.43 | Jan 26, 2029 | 4.4 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 30497.19 | 0.0 | US828807DJ39 | 14.16 | Jul 15, 2050 | 3.8 |
ONEOK PARTNERS LP | Corporates | Fixed Income | 30403.94 | 0.0 | US68268NAG88 | 9.95 | Feb 01, 2041 | 6.13 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 30472.71 | 0.0 | US03027XCL29 | 4.22 | Jan 31, 2030 | 5.0 |
SELECTIVE INSURANCE GROUP INC. | Corporates | Fixed Income | 30267.61 | 0.0 | US816300AJ62 | 7.5 | Apr 15, 2035 | 5.9 |
ARCH CAPITAL GROUP (US) INC | Corporates | Fixed Income | 30297.66 | 0.0 | US03938JAA79 | 11.32 | Nov 01, 2043 | 5.14 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 30221.59 | 0.0 | US609207AT22 | 4.58 | Apr 13, 2030 | 2.75 |
STORE CAPITAL LLC | Corporates | Fixed Income | 30043.61 | 0.0 | US862121AA88 | 2.66 | Mar 15, 2028 | 4.5 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 30072.08 | 0.0 | US92857WBD11 | 11.71 | Feb 19, 2043 | 4.38 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 29960.2 | 0.0 | US594918AR51 | 12.25 | Nov 15, 2042 | 3.5 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 29968.39 | 0.0 | US883556CY62 | 11.38 | Aug 10, 2043 | 5.4 |
BROWN & BROWN INC | Corporates | Fixed Income | 29981.7 | 0.0 | US115236AF88 | 13.25 | Mar 17, 2052 | 4.95 |
BORGWARNER INC | Corporates | Fixed Income | 29864.75 | 0.0 | US099724AQ98 | 7.24 | Aug 15, 2034 | 5.4 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 29874.16 | 0.0 | US74432QCJ22 | 11.29 | Mar 10, 2040 | 3.0 |
BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 29897.41 | 0.0 | US10373QAZ37 | 1.89 | Apr 14, 2027 | 3.59 |
WRKCO INC | Corporates | Fixed Income | 29901.48 | 0.0 | US96145DAH89 | 2.69 | Mar 15, 2028 | 4.0 |
AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 29769.97 | 0.0 | US05464HAC43 | 2.47 | Dec 06, 2027 | 4.0 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 29804.03 | 0.0 | US29736RAP55 | 4.34 | Dec 01, 2029 | 2.38 |
COCA-COLA CO | Corporates | Fixed Income | 29594.04 | 0.0 | US191216DT43 | 15.64 | May 13, 2064 | 5.4 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 29594.52 | 0.0 | US61747YEU55 | 5.93 | Jul 20, 2033 | 4.89 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 29631.11 | 0.0 | US929160AY55 | 13.02 | Mar 01, 2048 | 4.7 |
TARGET CORPORATION | Corporates | Fixed Income | 29689.31 | 0.0 | US87612EBG08 | 13.42 | Nov 15, 2047 | 3.9 |
WELLTOWER OP LLC | Corporates | Fixed Income | 29480.93 | 0.0 | US95040QAC87 | 0.88 | Apr 01, 2026 | 4.25 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 29520.26 | 0.0 | US92343VFF67 | 1.89 | Mar 22, 2027 | 3.0 |
CVS HEALTH CORP | Corporates | Fixed Income | 29576.12 | 0.0 | US126650CU24 | 1.16 | Jun 01, 2026 | 2.88 |
WESTLAKE CORP | Corporates | Fixed Income | 29268.35 | 0.0 | US960413AS12 | 12.25 | Aug 15, 2046 | 5.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 29315.29 | 0.0 | US68233JAS33 | 10.79 | Jun 01, 2042 | 5.3 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 29165.12 | 0.0 | US89236TFT79 | 3.5 | Jan 08, 2029 | 3.65 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 29058.54 | 0.0 | US17275RBV33 | 15.94 | Feb 26, 2064 | 5.35 |
COCA-COLA CO | Corporates | Fixed Income | 28953.85 | 0.0 | US191216CR95 | 1.91 | Mar 25, 2027 | 3.38 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 29014.49 | 0.0 | US60687YAM12 | 2.37 | Sep 11, 2027 | 3.17 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 28905.52 | 0.0 | US842434CU45 | 4.48 | Feb 01, 2030 | 2.55 |
DOC DR LLC | Corporates | Fixed Income | 28544.49 | 0.0 | US71951QAB86 | 2.59 | Jan 15, 2028 | 3.95 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 28552.68 | 0.0 | US049560AK13 | 10.43 | Jun 15, 2041 | 5.5 |
GATX CORPORATION | Corporates | Fixed Income | 28441.84 | 0.0 | US361448BA03 | 2.73 | Mar 15, 2028 | 3.5 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 28232.79 | 0.0 | US174610BG97 | 6.49 | Apr 25, 2035 | 6.64 |
HOME DEPOT INC | Corporates | Fixed Income | 28025.43 | 0.0 | US437076BM30 | 0.98 | Apr 01, 2026 | 3.0 |
WALT DISNEY CO | Corporates | Fixed Income | 27956.66 | 0.0 | US254687EB89 | 7.8 | Dec 15, 2035 | 6.4 |
AUTOZONE INC | Corporates | Fixed Income | 27604.1 | 0.0 | US053332BH40 | 6.44 | Nov 01, 2033 | 6.55 |
TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 27639.27 | 0.0 | US892331AD13 | 3.1 | Jul 20, 2028 | 3.67 |
UDR INC MTN | Corporates | Fixed Income | 27656.98 | 0.0 | US90265EAS90 | 7.94 | Nov 01, 2034 | 3.1 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 27517.06 | 0.0 | US842400GY39 | 15.09 | Feb 01, 2051 | 2.95 |
COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 27447.2 | 0.0 | US191241AH15 | 4.43 | Jan 22, 2030 | 2.75 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 27107.37 | 0.0 | US443510AH55 | 2.27 | Aug 15, 2027 | 3.15 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 26913.92 | 0.0 | US174610BE40 | 5.77 | May 21, 2037 | 5.64 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 26958.9 | 0.0 | US03040WAQ87 | 2.32 | Sep 01, 2027 | 2.95 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 26903.79 | 0.0 | US345397B934 | 3.63 | Feb 10, 2029 | 2.9 |
NNN REIT INC | Corporates | Fixed Income | 26754.36 | 0.0 | US637417AM83 | 12.64 | Oct 15, 2048 | 4.8 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 26611.97 | 0.0 | US345397D427 | 4.25 | Jun 10, 2030 | 7.2 |
PFIZER INC | Corporates | Fixed Income | 26629.13 | 0.0 | US717081DK61 | 12.06 | May 15, 2044 | 4.4 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 26362.7 | 0.0 | US808513CE32 | 6.23 | May 19, 2034 | 5.85 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 26405.3 | 0.0 | US842400HR78 | 12.98 | Jun 01, 2052 | 5.45 |
PECO ENERGY CO | Corporates | Fixed Income | 26139.58 | 0.0 | US693304BD82 | 13.97 | May 15, 2052 | 4.6 |
MOODYS CORPORATION | Corporates | Fixed Income | 26180.89 | 0.0 | US615369AM79 | 2.64 | Jan 15, 2028 | 3.25 |
DOC DR LLC | Corporates | Fixed Income | 26075.8 | 0.0 | US71951QAC69 | 5.88 | Nov 01, 2031 | 2.63 |
GATX CORPORATION | Corporates | Fixed Income | 25925.34 | 0.0 | US361448BP71 | 1.79 | Mar 15, 2027 | 5.4 |
ENBRIDGE INC | Corporates | Fixed Income | 25845.14 | 0.0 | US29250NCA19 | 1.85 | Apr 05, 2027 | 5.25 |
APPLE INC | Corporates | Fixed Income | 25756.44 | 0.0 | US037833DG20 | 13.67 | Nov 13, 2047 | 3.75 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 25767.38 | 0.0 | US30225VAK35 | 4.47 | Jul 01, 2030 | 5.5 |
NNN REIT INC | Corporates | Fixed Income | 25768.6 | 0.0 | US637417AS53 | 6.58 | Oct 15, 2033 | 5.6 |
NXP BV | Corporates | Fixed Income | 25580.81 | 0.0 | US62954HAL24 | 12.01 | Feb 15, 2042 | 3.13 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 25605.97 | 0.0 | US142339AH37 | 2.47 | Dec 01, 2027 | 3.75 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 25659.42 | 0.0 | US427866AW83 | 13.64 | Aug 15, 2046 | 3.38 |
META PLATFORMS INC | Corporates | Fixed Income | 25522.43 | 0.0 | US30303M8J41 | 14.42 | Aug 15, 2052 | 4.45 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 25406.46 | 0.0 | US636180BU48 | 7.44 | Mar 15, 2035 | 5.95 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 25278.48 | 0.0 | US14913UAV26 | 1.72 | Jan 07, 2027 | 4.5 |
ECOLAB INC | Corporates | Fixed Income | 25317.16 | 0.0 | US278865BM17 | 6.23 | Feb 01, 2032 | 2.13 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 25317.27 | 0.0 | US24422EXD65 | 1.42 | Sep 08, 2026 | 5.15 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 25324.48 | 0.0 | US14913UAX81 | 4.24 | Jan 08, 2030 | 4.8 |
CVS HEALTH CORP | Corporates | Fixed Income | 25123.96 | 0.0 | US126650DG21 | 4.02 | Aug 15, 2029 | 3.25 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 25030.38 | 0.0 | US438516CY07 | 4.29 | Feb 01, 2030 | 4.7 |
MERCK & CO INC | Corporates | Fixed Income | 25044.92 | 0.0 | US58933YBJ38 | 4.48 | May 17, 2030 | 4.3 |
ELECTRONIC ARTS INC | Corporates | Fixed Income | 25045.64 | 0.0 | US285512AD11 | 0.79 | Mar 01, 2026 | 4.8 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 25051.64 | 0.0 | US89236TJQ94 | 5.97 | Sep 12, 2031 | 1.9 |
NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 25099.28 | 0.0 | US66775VAB18 | 1.84 | Apr 01, 2027 | 4.0 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 24898.65 | 0.0 | US42250GAA13 | 7.55 | Feb 15, 2035 | 5.38 |
MOODYS CORPORATION | Corporates | Fixed Income | 24797.91 | 0.0 | US615369AP01 | 3.46 | Feb 01, 2029 | 4.25 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 24864.08 | 0.0 | US21036PAQ19 | 1.59 | Dec 06, 2026 | 3.7 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 24873.78 | 0.0 | US438516CZ71 | 5.75 | Feb 01, 2032 | 4.75 |
TAPESTRY INC | Corporates | Fixed Income | 24886.37 | 0.0 | US876030AL10 | 7.47 | Mar 11, 2035 | 5.5 |
TEXTRON INC | Corporates | Fixed Income | 24674.38 | 0.0 | US883203CB58 | 4.68 | Jun 01, 2030 | 3.0 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 24617.17 | 0.0 | US89236TDR32 | 1.75 | Jan 11, 2027 | 3.2 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 24649.51 | 0.0 | US49446RAP47 | 1.46 | Oct 01, 2026 | 2.8 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 24510.38 | 0.0 | US74456QBR65 | 1.44 | Sep 15, 2026 | 2.25 |
CUBESMART LP | Corporates | Fixed Income | 24540.14 | 0.0 | US22966RAE62 | 3.49 | Feb 15, 2029 | 4.38 |
UNUM GROUP | Corporates | Fixed Income | 24399.3 | 0.0 | US91529YAN67 | 3.77 | Jun 15, 2029 | 4.0 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 24405.79 | 0.0 | US822582BE14 | 8.06 | May 11, 2035 | 4.13 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 24109.18 | 0.0 | US015271AU38 | 4.85 | Dec 15, 2030 | 4.9 |
EXXON MOBIL CORP | Corporates | Fixed Income | 24184.52 | 0.0 | US30231GBK76 | 4.41 | Mar 19, 2030 | 3.48 |
EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 24007.22 | 0.0 | US299808AH86 | 14.12 | Oct 15, 2050 | 3.5 |
TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 23894.25 | 0.0 | US880451AU37 | 7.96 | Apr 01, 2037 | 7.63 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 23870.3 | 0.0 | US913017CW70 | 9.71 | Nov 16, 2038 | 4.45 |
FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 23443.01 | 0.0 | US31620RAK14 | 5.38 | Mar 15, 2031 | 2.45 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 23297.56 | 0.0 | US101137AT41 | 9.97 | Mar 01, 2039 | 4.55 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 23297.85 | 0.0 | US02666TAD90 | 14.68 | Jul 15, 2051 | 3.38 |
MERCK & CO INC | Corporates | Fixed Income | 23302.89 | 0.0 | US58933YAV74 | 10.28 | Mar 07, 2039 | 3.9 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 23125.4 | 0.0 | US74432QCD51 | 12.95 | Mar 27, 2048 | 4.42 |
BARCLAYS PLC | Corporates | Fixed Income | 23187.82 | 0.0 | US06738ECS28 | 12.4 | Mar 12, 2055 | 6.04 |
KLA CORP | Corporates | Fixed Income | 23013.81 | 0.0 | US482480AM29 | 13.97 | Jul 15, 2052 | 4.95 |
SELECTIVE INSURANCE GROUP INC. | Corporates | Fixed Income | 23017.42 | 0.0 | US816300AH07 | 12.7 | Mar 01, 2049 | 5.38 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 23055.82 | 0.0 | US855244AW96 | 4.62 | Mar 12, 2030 | 2.25 |
AMGEN INC | Corporates | Fixed Income | 22886.64 | 0.0 | US031162CR97 | 11.14 | Feb 21, 2040 | 3.15 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 22976.52 | 0.0 | US534187BK40 | 5.15 | Jan 15, 2031 | 3.4 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 22845.16 | 0.0 | US03076CAH97 | 1.41 | Sep 15, 2026 | 2.88 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 22864.72 | 0.0 | US60687YBA64 | 4.11 | Sep 13, 2030 | 2.87 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 22655.69 | 0.0 | US94106LBC28 | 12.65 | Mar 01, 2045 | 4.1 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 22571.25 | 0.0 | US828807DK02 | 4.84 | Jul 15, 2030 | 2.65 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 22590.69 | 0.0 | US04686JAD37 | 13.84 | May 25, 2051 | 3.95 |
FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 22602.51 | 0.0 | US303901BJ06 | 5.28 | Mar 03, 2031 | 3.38 |
EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 22463.93 | 0.0 | US299808AF21 | 11.65 | Jun 01, 2044 | 4.87 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 22473.71 | 0.0 | US31620MAU09 | 12.58 | Aug 15, 2046 | 4.5 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 22504.19 | 0.0 | US87938WAV54 | 9.43 | Mar 06, 2038 | 4.67 |
FEDEX CORP | Corporates | Fixed Income | 22413.04 | 0.0 | US31428XBV73 | 4.01 | Aug 05, 2029 | 3.1 |
FMC CORPORATION | Corporates | Fixed Income | 22419.6 | 0.0 | US302491AU91 | 4.06 | Oct 01, 2029 | 3.45 |
FRANKLIN RESOURCES INC | Corporates | Fixed Income | 22249.98 | 0.0 | US354613AM38 | 15.51 | Aug 12, 2051 | 2.95 |
ZOETIS INC | Corporates | Fixed Income | 22154.79 | 0.0 | US98978VAP85 | 13.37 | Aug 20, 2048 | 4.45 |
KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 22180.98 | 0.0 | US50155QAL41 | 5.72 | Oct 15, 2031 | 3.15 |
FOX CORP | Corporates | Fixed Income | 21783.38 | 0.0 | US35137LAN55 | 6.39 | Oct 13, 2033 | 6.5 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 21785.28 | 0.0 | US655844CB22 | 16.1 | Aug 01, 2118 | 5.1 |
ERP OPERATING LP | Corporates | Fixed Income | 21798.48 | 0.0 | US26884ABN28 | 5.86 | Aug 01, 2031 | 1.85 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 21697.52 | 0.0 | US91324PCD24 | 11.52 | Mar 15, 2043 | 4.25 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 21541.87 | 0.0 | US760759AK65 | 9.86 | Mar 01, 2040 | 6.2 |
J M SMUCKER CO | Corporates | Fixed Income | 21543.11 | 0.0 | US832696AX63 | 6.54 | Nov 15, 2033 | 6.2 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 21438.24 | 0.0 | US89236TJW62 | 6.14 | Jan 13, 2032 | 2.4 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 21345.1 | 0.0 | US89788MAK80 | 5.82 | Oct 28, 2033 | 6.12 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 21411.03 | 0.0 | US92343VES97 | 3.51 | Feb 08, 2029 | 3.88 |
ERP OPERATING LP | Corporates | Fixed Income | 21307.4 | 0.0 | US26884ABH59 | 13.29 | Aug 01, 2047 | 4.0 |
ENBRIDGE INC | Corporates | Fixed Income | 21142.78 | 0.0 | US29250NBX21 | 3.19 | Nov 15, 2028 | 6.0 |
CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 21155.41 | 0.0 | US12503MAC29 | 5.35 | Dec 15, 2030 | 1.63 |
JEFFERIES GROUP LLC | Corporates | Fixed Income | 21057.92 | 0.0 | US47233JBH05 | 4.33 | Jan 23, 2030 | 4.15 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 20922.99 | 0.0 | US06406RBW60 | 6.97 | Mar 14, 2035 | 5.19 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 20929.36 | 0.0 | US571903BN26 | 3.14 | Oct 15, 2028 | 5.55 |
GENERAL MILLS INC | Corporates | Fixed Income | 20959.1 | 0.0 | US370334CW20 | 3.14 | Oct 17, 2028 | 5.5 |
HCA INC | Corporates | Fixed Income | 20661.62 | 0.0 | US404119CT49 | 4.95 | Apr 01, 2031 | 5.45 |
WESTROCK MWV LLC | Corporates | Fixed Income | 20679.73 | 0.0 | US961548AY02 | 4.8 | Feb 15, 2031 | 7.95 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 20705.6 | 0.0 | US87612BBN10 | 0.34 | Jan 15, 2029 | 6.88 |
BANCO SANTANDER SA | Corporates | Fixed Income | 20733.81 | 0.0 | US05964HBK05 | 7.37 | Jan 17, 2035 | 6.03 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 20576.89 | 0.0 | US29717PAX50 | 15.57 | Sep 01, 2050 | 2.65 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 20582.55 | 0.0 | US74456QCP90 | 13.89 | Aug 01, 2053 | 5.45 |
NISOURCE INC | Corporates | Fixed Income | 20600.55 | 0.0 | US65473QAX16 | 10.15 | Jun 15, 2041 | 5.95 |
ORIX CORPORATION | Corporates | Fixed Income | 20614.13 | 0.0 | US686330AN18 | 5.48 | Mar 09, 2031 | 2.25 |
ADOBE INC | Corporates | Fixed Income | 20632.43 | 0.0 | US00724PAE97 | 1.86 | Apr 04, 2027 | 4.85 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 20468.52 | 0.0 | US24422EXB00 | 3.03 | Jul 14, 2028 | 4.95 |
KELLANOVA | Corporates | Fixed Income | 20493.8 | 0.0 | US487836CA47 | 13.68 | May 16, 2054 | 5.75 |
FISERV INC | Corporates | Fixed Income | 20519.04 | 0.0 | US337738BH05 | 6.61 | Aug 21, 2033 | 5.63 |
HCA INC | Corporates | Fixed Income | 20313.55 | 0.0 | US404121AK12 | 7.07 | Sep 15, 2034 | 5.45 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 20372.25 | 0.0 | US970648AM30 | 6.4 | May 15, 2033 | 5.35 |
GENERAL MOTORS CO | Corporates | Fixed Income | 20402.27 | 0.0 | US37045VAZ31 | 5.94 | Oct 15, 2032 | 5.6 |
AUTOZONE INC | Corporates | Fixed Income | 20287.48 | 0.0 | US053332BE19 | 1.27 | Jul 15, 2026 | 5.05 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 20292.13 | 0.0 | US30040WAY49 | 1.7 | Jan 01, 2027 | 5.0 |
AMGEN INC | Corporates | Fixed Income | 20117.32 | 0.0 | US031162BH25 | 10.65 | Jun 15, 2042 | 5.65 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 20079.82 | 0.0 | US573284BA34 | 7.38 | Dec 01, 2034 | 5.15 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 19871.29 | 0.0 | US742718FB02 | 14.02 | Oct 25, 2047 | 3.5 |
CVS HEALTH CORP | Corporates | Fixed Income | 19873.4 | 0.0 | US126650DH04 | 1.89 | Apr 01, 2027 | 3.63 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 19914.35 | 0.0 | US58013MFF68 | 2.74 | Apr 01, 2028 | 3.8 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 19920.75 | 0.0 | US929089AB68 | 1.2 | Jun 15, 2026 | 3.65 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 19771.13 | 0.0 | US59523UAQ04 | 3.53 | Mar 15, 2029 | 3.95 |
KEYCORP MTN | Corporates | Fixed Income | 19783.21 | 0.0 | US49326EEG44 | 2.87 | Apr 30, 2028 | 4.1 |
AGREE LP | Corporates | Fixed Income | 19785.36 | 0.0 | US008513AD57 | 6.07 | Oct 01, 2032 | 4.8 |
ING GROEP NV | Corporates | Fixed Income | 19847.78 | 0.0 | US456837BH52 | 6.45 | Sep 11, 2034 | 6.11 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 19608.7 | 0.0 | US45866FAF18 | 2.31 | Sep 15, 2027 | 3.1 |
TYSON FOODS INC | Corporates | Fixed Income | 19610.37 | 0.0 | US902494BK88 | 3.53 | Mar 01, 2029 | 4.35 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 19428.64 | 0.0 | US824348BK17 | 14.01 | Aug 15, 2049 | 3.8 |
SEMPRA | Corporates | Fixed Income | 19459.18 | 0.0 | US816851BA63 | 2.1 | Jun 15, 2027 | 3.25 |
HOME DEPOT INC | Corporates | Fixed Income | 19465.32 | 0.0 | US437076DF60 | 14.16 | Jun 25, 2054 | 5.3 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 19473.44 | 0.0 | US24422EUB37 | 2.65 | Jan 06, 2028 | 3.05 |
MASTERCARD INC | Corporates | Fixed Income | 19507.25 | 0.0 | US57636QBC78 | 7.72 | Jan 15, 2035 | 4.55 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 19315.52 | 0.0 | US404280CX53 | 1.61 | Nov 22, 2027 | 2.25 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 19358.85 | 0.0 | US345370CQ17 | 10.86 | Jan 15, 2043 | 4.75 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 19387.39 | 0.0 | US124857AR43 | 1.75 | Jan 15, 2027 | 2.9 |
BROADCOM INC 144A | Corporates | Fixed Income | 19201.27 | 0.0 | US11135FBT75 | 5.89 | Apr 15, 2032 | 4.15 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 19167.14 | 0.0 | US74460WAH07 | 13.9 | Aug 01, 2053 | 5.35 |
KLA CORP | Corporates | Fixed Income | 18967.46 | 0.0 | US482480AH34 | 12.89 | Mar 15, 2049 | 5.0 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 19055.54 | 0.0 | US808513BA29 | 3.78 | May 22, 2029 | 3.25 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 19058.93 | 0.0 | US316773DF47 | 5.72 | Apr 25, 2033 | 4.34 |
METLIFE INC | Corporates | Fixed Income | 18932.57 | 0.0 | US59156RAM07 | 7.68 | Jun 15, 2035 | 5.7 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 18945.76 | 0.0 | US882508CJ13 | 14.27 | Feb 08, 2054 | 5.15 |
JPMORGAN CHASE & CO MTN | Corporates | Fixed Income | 18752.0 | 0.0 | US48128GZ379 | 2.2 | Jun 23, 2027 | 1.05 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 18767.39 | 0.0 | US30225VAM90 | 2.5 | Dec 15, 2027 | 3.88 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 18811.4 | 0.0 | US89157XAE13 | 14.24 | Sep 10, 2054 | 5.28 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 18641.88 | 0.0 | US21036PBE79 | 3.99 | Aug 01, 2029 | 3.15 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 18560.23 | 0.0 | US460146CN10 | 11.98 | May 15, 2046 | 5.15 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 18569.26 | 0.0 | US92343VEU44 | 4.15 | Dec 03, 2029 | 4.02 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 18460.55 | 0.0 | US842400HX47 | 13.09 | Dec 01, 2053 | 5.88 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 18337.99 | 0.0 | US911312BU95 | 4.14 | Sep 01, 2029 | 2.5 |
ACE CAPITAL TRUST II | Corporates | Fixed Income | 18366.14 | 0.0 | US00440FAA21 | 3.96 | Apr 01, 2030 | 9.7 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 18394.88 | 0.0 | US91324PEX69 | 15.12 | Apr 15, 2063 | 5.2 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 18278.18 | 0.0 | US42225UAG94 | 4.46 | Feb 15, 2030 | 3.1 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 18153.39 | 0.0 | US110122DH81 | 11.84 | May 15, 2044 | 4.63 |
AT&T INC | Corporates | Fixed Income | 17912.74 | 0.0 | US00206RCG56 | 11.7 | Jun 15, 2044 | 4.8 |
BARCLAYS PLC | Corporates | Fixed Income | 17754.46 | 0.0 | US06738EBM66 | 4.7 | Jun 24, 2031 | 2.65 |
INTEL CORPORATION | Corporates | Fixed Income | 17627.25 | 0.0 | US458140BL39 | 10.05 | Mar 25, 2040 | 4.6 |
CME GROUP INC | Corporates | Fixed Income | 17657.55 | 0.0 | US12572QAK13 | 6.13 | Mar 15, 2032 | 2.65 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 17700.34 | 0.0 | US02666TAF49 | 13.89 | Apr 15, 2052 | 4.3 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 17456.49 | 0.0 | US05348EBC21 | 2.64 | Jan 15, 2028 | 3.2 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 17476.08 | 0.0 | US822582CH36 | 14.58 | Apr 06, 2050 | 3.25 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 17361.49 | 0.0 | US133131AZ59 | 4.66 | May 15, 2030 | 2.8 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 17129.99 | 0.0 | US084664CW92 | 5.21 | Oct 15, 2030 | 1.45 |
BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 16962.39 | 0.0 | US115637AT79 | 9.59 | Apr 15, 2038 | 4.0 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 16985.01 | 0.0 | US67021CAS61 | 13.96 | Jun 01, 2052 | 4.55 |
CATERPILLAR INC | Corporates | Fixed Income | 16617.24 | 0.0 | US149123CH22 | 4.59 | Apr 09, 2030 | 2.6 |
AT&T INC | Corporates | Fixed Income | 16459.1 | 0.0 | US00206RAS13 | 9.27 | Feb 15, 2039 | 6.55 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 16459.4 | 0.0 | US015271AT64 | 4.34 | Dec 15, 2029 | 2.75 |
BURLINGTON NORTHERN SANTA FE CORPO | Corporates | Fixed Income | 16363.01 | 0.0 | US12189TAX28 | 8.26 | Aug 15, 2036 | 6.2 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 16233.39 | 0.0 | US666807BU55 | 13.0 | May 01, 2050 | 5.25 |
MARKEL GROUP INC | Corporates | Fixed Income | 16252.37 | 0.0 | US570535AU83 | 4.02 | Sep 17, 2029 | 3.35 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 15951.56 | 0.0 | US58013MFM10 | 4.6 | Mar 01, 2030 | 2.13 |
RPM INTERNATIONAL INC | Corporates | Fixed Income | 16018.27 | 0.0 | US749685AW30 | 13.33 | Jan 15, 2048 | 4.25 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 16049.02 | 0.0 | US04686JAF84 | 6.06 | Feb 01, 2033 | 6.65 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 15860.7 | 0.0 | US293791AP47 | 7.04 | Oct 15, 2034 | 6.65 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 15723.79 | 0.0 | US666807BT82 | 10.03 | May 01, 2040 | 5.15 |
NEVADA POWER COMPANY | Corporates | Fixed Income | 15787.44 | 0.0 | US641423CG18 | 13.27 | Mar 15, 2054 | 6.0 |
BARCLAYS PLC | Corporates | Fixed Income | 15679.08 | 0.0 | US06738ECK91 | 3.09 | Sep 13, 2029 | 6.49 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 15700.67 | 0.0 | US60687YCR80 | 4.34 | May 27, 2031 | 5.74 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 15705.04 | 0.0 | US12189LAK70 | 11.54 | Sep 01, 2042 | 4.38 |
ONEOK INC | Corporates | Fixed Income | 15577.33 | 0.0 | US682680BY84 | 12.67 | Oct 03, 2047 | 4.2 |
METLIFE INC | Corporates | Fixed Income | 15421.62 | 0.0 | US59156RCE62 | 6.57 | Jul 15, 2033 | 5.38 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 15455.14 | 0.0 | US80282KBK16 | 1.16 | May 31, 2027 | 6.12 |
EMERSON ELECTRIC CO | Corporates | Fixed Income | 15463.54 | 0.0 | US291011BD55 | 10.0 | Nov 15, 2039 | 5.25 |
PEPSICO INC | Corporates | Fixed Income | 15329.8 | 0.0 | US713448EG97 | 3.47 | Mar 01, 2029 | 7.0 |
CIGNA GROUP | Corporates | Fixed Income | 15342.74 | 0.0 | US125523CJ75 | 10.9 | Mar 15, 2040 | 3.2 |
OMNICOM GROUP INC | Corporates | Fixed Income | 15220.85 | 0.0 | US681919BB11 | 4.67 | Apr 30, 2030 | 2.45 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 15132.17 | 0.0 | US58013MEN02 | 11.73 | Feb 15, 2042 | 3.7 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 14971.85 | 0.0 | US404280AW98 | 0.96 | Mar 08, 2026 | 4.3 |
FMC CORPORATION | Corporates | Fixed Income | 14823.3 | 0.0 | US302491AT29 | 1.46 | Oct 01, 2026 | 3.2 |
DISCOVER BANK/GREENWOOD DE | Corporates | Fixed Income | 14902.36 | 0.0 | US25466AAE10 | 0.97 | Mar 13, 2026 | 4.25 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 14903.69 | 0.0 | US25160PAG28 | 5.66 | Jan 07, 2033 | 3.74 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 14728.55 | 0.0 | US913017CH04 | 1.55 | Nov 01, 2026 | 2.65 |
TANGER PROPERTIES LP | Corporates | Fixed Income | 14774.77 | 0.0 | US875484AK30 | 2.14 | Jul 15, 2027 | 3.88 |
DOVER CORP | Corporates | Fixed Income | 14609.26 | 0.0 | US260003AK45 | 10.47 | Mar 01, 2041 | 5.38 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 14631.86 | 0.0 | US049560AN51 | 2.1 | Jun 15, 2027 | 3.0 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 14681.67 | 0.0 | US452308AQ28 | 10.71 | Sep 15, 2041 | 4.88 |
FMC CORPORATION | Corporates | Fixed Income | 14685.91 | 0.0 | US302491AY14 | 12.33 | May 18, 2053 | 6.38 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 14542.99 | 0.0 | US666807BP60 | 13.15 | Oct 15, 2047 | 4.03 |
NIKE INC | Corporates | Fixed Income | 14389.18 | 0.0 | US654106AL77 | 10.98 | Mar 27, 2040 | 3.25 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 14272.2 | 0.0 | US0778FPAB50 | 13.43 | Jul 29, 2049 | 4.3 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 14301.82 | 0.0 | US58013MFQ24 | 4.67 | Jul 01, 2030 | 3.6 |
WALT DISNEY CO | Corporates | Fixed Income | 14345.6 | 0.0 | US254687FL52 | 4.19 | Sep 01, 2029 | 2.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 14154.72 | 0.0 | US29379VBV45 | 3.98 | Jul 31, 2029 | 3.13 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 14190.7 | 0.0 | US12189LAS07 | 11.57 | Apr 01, 2044 | 4.9 |
MASTERCARD INC | Corporates | Fixed Income | 14246.27 | 0.0 | US57636QAM69 | 3.84 | Jun 01, 2029 | 2.95 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 14125.49 | 0.0 | US256677AG02 | 4.45 | Apr 03, 2030 | 3.5 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 13977.37 | 0.0 | US25470DBH17 | 12.4 | May 15, 2050 | 4.65 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 13979.79 | 0.0 | US446150AX20 | 5.78 | Aug 15, 2036 | 2.49 |
DOVER CORP | Corporates | Fixed Income | 14018.45 | 0.0 | US260003AP32 | 4.2 | Nov 04, 2029 | 2.95 |
PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 13816.42 | 0.0 | US720198AF73 | 6.13 | Apr 01, 2032 | 2.75 |
APTARGROUP INC | Corporates | Fixed Income | 13837.82 | 0.0 | US038336AA11 | 5.92 | Mar 15, 2032 | 3.6 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 13871.15 | 0.0 | US86562MCN83 | 3.59 | Jan 14, 2029 | 2.47 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 13891.17 | 0.0 | US86562MBU36 | 4.14 | Sep 27, 2029 | 2.72 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 13617.62 | 0.0 | US94106BAA98 | 4.47 | Feb 01, 2030 | 2.6 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 13578.01 | 0.0 | US133131AY84 | 14.42 | Nov 01, 2049 | 3.35 |
KEMPER CORP | Corporates | Fixed Income | 13457.54 | 0.0 | US488401AD23 | 5.94 | Feb 23, 2032 | 3.8 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 13272.46 | 0.0 | US91324PBW14 | 11.06 | Mar 15, 2042 | 4.38 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 12989.06 | 0.0 | US907818EQ79 | 9.44 | Sep 15, 2037 | 3.6 |
HOME DEPOT INC | Corporates | Fixed Income | 12672.47 | 0.0 | US437076CJ91 | 5.91 | Sep 15, 2031 | 1.88 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 12675.8 | 0.0 | US25156PAD50 | 5.4 | Jun 01, 2032 | 9.25 |
KLA CORP | Corporates | Fixed Income | 12475.96 | 0.0 | US482480AJ99 | 14.77 | Mar 01, 2050 | 3.3 |
TRANSATLANTIC HOLDINGS INC | Corporates | Fixed Income | 12508.01 | 0.0 | US893521AB05 | 9.07 | Nov 30, 2039 | 8.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 12559.81 | 0.0 | US842400HF31 | 14.2 | Jun 01, 2051 | 3.65 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 12332.43 | 0.0 | US75513ECP43 | 15.2 | Mar 15, 2052 | 3.03 |
CVS HEALTH CORP | Corporates | Fixed Income | 12351.57 | 0.0 | US126650DK33 | 10.29 | Apr 01, 2040 | 4.13 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 12203.44 | 0.0 | US822582BQ44 | 12.88 | May 10, 2046 | 4.0 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 12244.89 | 0.0 | US833034AL58 | 13.56 | Mar 01, 2048 | 4.1 |
ENSTAR GROUP LTD | Corporates | Fixed Income | 12070.13 | 0.0 | US29359UAB52 | 3.65 | Jun 01, 2029 | 4.95 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 11853.41 | 0.0 | US40414LAQ23 | 1.27 | Jul 15, 2026 | 3.25 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 11693.59 | 0.0 | US911312BR66 | 3.58 | Mar 15, 2029 | 3.4 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 11750.95 | 0.0 | US427866BB38 | 14.76 | Nov 15, 2049 | 3.13 |
THOMSON REUTERS CORPORATION | Corporates | Fixed Income | 11663.57 | 0.0 | US884903BH70 | 9.81 | Apr 15, 2040 | 5.85 |
SMITH & NEPHEW PLC | Corporates | Fixed Income | 11260.23 | 0.0 | US83192PAD06 | 6.85 | Mar 20, 2034 | 5.4 |
DEERE & CO | Corporates | Fixed Income | 11304.2 | 0.0 | US244199BJ37 | 4.53 | Apr 15, 2030 | 3.1 |
WALT DISNEY CO | Corporates | Fixed Income | 11045.46 | 0.0 | US254687DZ66 | 7.31 | Dec 15, 2034 | 6.2 |
METLIFE INC | Corporates | Fixed Income | 11118.32 | 0.0 | US59156RAE80 | 6.07 | Dec 15, 2032 | 6.5 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 10821.24 | 0.0 | US0778FPAF64 | 14.13 | Mar 17, 2051 | 3.65 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 10861.48 | 0.0 | US91324PDY51 | 11.41 | May 15, 2040 | 2.75 |
PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 10904.11 | 0.0 | US695156AV10 | 13.72 | Dec 15, 2049 | 4.05 |
AON CORP | Corporates | Fixed Income | 10710.79 | 0.0 | US037389AK90 | 1.66 | Jan 01, 2027 | 8.21 |
NNN REIT INC | Corporates | Fixed Income | 10759.53 | 0.0 | US637417AN66 | 4.62 | Apr 15, 2030 | 2.5 |
STATE STREET CORP | Corporates | Fixed Income | 10645.37 | 0.0 | US857477CG64 | 6.64 | Nov 21, 2034 | 6.12 |
AON PLC | Corporates | Fixed Income | 10661.43 | 0.0 | US00185AAH77 | 11.94 | May 15, 2045 | 4.75 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 10466.01 | 0.0 | US571748BU59 | 6.55 | Sep 15, 2033 | 5.4 |
HASBRO INC | Corporates | Fixed Income | 10486.13 | 0.0 | US418056AS62 | 9.37 | Mar 15, 2040 | 6.35 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 10491.29 | 0.0 | US02665WEV90 | 3.25 | Nov 15, 2028 | 5.65 |
HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 10350.17 | 0.0 | US44644MAJ09 | 4.11 | Jan 10, 2030 | 5.65 |
DEERE & CO | Corporates | Fixed Income | 10448.18 | 0.0 | US244199BM65 | 14.22 | Jan 19, 2055 | 5.7 |
SOUTHERN COPPER CORP | Corporates | Fixed Income | 10337.59 | 0.0 | US84265VAG05 | 10.88 | Nov 08, 2042 | 5.25 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 10140.65 | 0.0 | US460690BP43 | 3.1 | Oct 01, 2028 | 4.65 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 10150.05 | 0.0 | US58013MFJ80 | 4.13 | Sep 01, 2029 | 2.63 |
BARCLAYS PLC | Corporates | Fixed Income | 10172.96 | 0.0 | US06738ECA10 | 5.81 | Aug 09, 2033 | 5.75 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 10191.42 | 0.0 | US833034AM32 | 14.84 | May 01, 2050 | 3.1 |
WALT DISNEY CO | Corporates | Fixed Income | 10034.63 | 0.0 | US254687FP66 | 1.9 | Mar 23, 2027 | 3.7 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 10061.63 | 0.0 | US44107TBC99 | 7.37 | Apr 15, 2035 | 5.5 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 10085.02 | 0.0 | US883556CX89 | 6.7 | Aug 10, 2033 | 5.09 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 10117.84 | 0.0 | US06051GKW86 | 2.17 | Jul 22, 2028 | 4.95 |
STATE STREET CORP | Corporates | Fixed Income | 10121.09 | 0.0 | US857477CC50 | 6.36 | May 18, 2034 | 5.16 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 9913.55 | 0.0 | US46625HRV41 | 1.45 | Oct 01, 2026 | 2.95 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 9918.15 | 0.0 | US960386AL46 | 1.55 | Nov 15, 2026 | 3.45 |
FLEX LTD | Corporates | Fixed Income | 9922.28 | 0.0 | US33938XAF24 | 5.61 | Jan 15, 2032 | 5.25 |
ZOETIS INC | Corporates | Fixed Income | 9939.46 | 0.0 | US98978VAT08 | 14.98 | May 15, 2050 | 3.0 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 9949.46 | 0.0 | US377372AN70 | 2.92 | May 15, 2028 | 3.88 |
NUCOR CORPORATION | Corporates | Fixed Income | 9949.98 | 0.0 | US670346AP04 | 2.81 | May 01, 2028 | 3.95 |
TEXTRON INC | Corporates | Fixed Income | 9962.49 | 0.0 | US883203BX87 | 1.82 | Mar 15, 2027 | 3.65 |
TJX COMPANIES INC | Corporates | Fixed Income | 9808.33 | 0.0 | US872540AQ25 | 1.43 | Sep 15, 2026 | 2.25 |
WRKCO INC | Corporates | Fixed Income | 9821.14 | 0.0 | US92940PAE43 | 2.91 | Jun 01, 2028 | 3.9 |
CSX CORP | Corporates | Fixed Income | 9826.09 | 0.0 | US126408HH96 | 2.05 | Jun 01, 2027 | 3.25 |
AT&T INC | Corporates | Fixed Income | 9884.01 | 0.0 | US00206RGL06 | 2.65 | Feb 15, 2028 | 4.1 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 9740.65 | 0.0 | US04316JAE91 | 13.43 | Mar 02, 2053 | 5.75 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 9765.81 | 0.0 | US29273VBB53 | 13.32 | Sep 01, 2054 | 6.05 |
COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 9585.95 | 0.0 | US21684AAD81 | 12.04 | Aug 04, 2045 | 5.25 |
MERCK & CO INC | Corporates | Fixed Income | 9611.54 | 0.0 | US58933YAX31 | 3.62 | Mar 07, 2029 | 3.4 |
CORNING INC | Corporates | Fixed Income | 9619.83 | 0.0 | US219350AX37 | 8.77 | Mar 15, 2037 | 4.7 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 9660.2 | 0.0 | US02665WDJ71 | 1.75 | Jan 08, 2027 | 2.35 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 9325.61 | 0.0 | US049560AR65 | 4.1 | Sep 15, 2029 | 2.63 |
INTEL CORPORATION | Corporates | Fixed Income | 9137.88 | 0.0 | US458140CM03 | 13.38 | Feb 21, 2054 | 5.6 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 9150.19 | 0.0 | US24422EVD83 | 4.45 | Jan 09, 2030 | 2.45 |
CENCORA INC | Corporates | Fixed Income | 9151.53 | 0.0 | US03073EAR62 | 4.66 | May 15, 2030 | 2.8 |
EATON CORPORATION | Corporates | Fixed Income | 9009.18 | 0.0 | US278062AF18 | 13.28 | Sep 15, 2047 | 3.92 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 9086.67 | 0.0 | US015271AR09 | 5.62 | Aug 15, 2031 | 3.38 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 8985.05 | 0.0 | US12189LAJ08 | 11.08 | Mar 15, 2042 | 4.4 |
FOMENTO ECONOMICO MEXICANO SAB DE | Corporates | Fixed Income | 8747.79 | 0.0 | US344419AB20 | 11.64 | May 10, 2043 | 4.38 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 8761.49 | 0.0 | US30225VAN73 | 3.78 | Jun 15, 2029 | 4.0 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 8576.77 | 0.0 | US04316JAA79 | 5.94 | Nov 09, 2031 | 2.4 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 8467.67 | 0.0 | US42225UAH77 | 5.46 | Mar 15, 2031 | 2.0 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 8472.41 | 0.0 | US171239AG12 | 5.15 | Sep 15, 2030 | 1.38 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 8336.28 | 0.0 | US345370CS72 | 11.53 | Dec 08, 2046 | 5.29 |
GATX CORPORATION | Corporates | Fixed Income | 8337.68 | 0.0 | US361448BG72 | 5.69 | Jun 01, 2031 | 1.9 |
ALLEGHANY CORPORATION | Corporates | Fixed Income | 8445.38 | 0.0 | US017175AD24 | 11.65 | Sep 15, 2044 | 4.9 |
INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 8297.45 | 0.0 | US46188BAA08 | 5.87 | Aug 15, 2031 | 2.0 |
UDR INC MTN | Corporates | Fixed Income | 8113.86 | 0.0 | US90265EAT73 | 6.63 | Aug 01, 2032 | 2.1 |
AFLAC INCORPORATED | Corporates | Fixed Income | 8148.15 | 0.0 | US001055AR35 | 12.92 | Oct 15, 2046 | 4.0 |
WALT DISNEY CO | Corporates | Fixed Income | 7966.83 | 0.0 | US254687DK97 | 1.54 | Nov 15, 2026 | 3.38 |
NNN REIT INC | Corporates | Fixed Income | 6997.54 | 0.0 | US637417AL01 | 3.17 | Oct 15, 2028 | 4.3 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 6492.83 | 0.0 | US438516BU93 | 4.06 | Aug 15, 2029 | 2.7 |
RTX CORP | Corporates | Fixed Income | 5613.69 | 0.0 | US75513ECX76 | 13.18 | Mar 15, 2054 | 6.4 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 5635.01 | 0.0 | US776743AG17 | 4.07 | Sep 15, 2029 | 2.95 |
OVINTIV INC | Corporates | Fixed Income | 5323.07 | 0.0 | US69047QAD43 | 12.25 | Jul 15, 2053 | 7.1 |
MERCK & CO INC | Corporates | Fixed Income | 5337.55 | 0.0 | US589331AE71 | 3.28 | Dec 01, 2028 | 5.95 |
COMCAST CORPORATION | Corporates | Fixed Income | 5211.61 | 0.0 | US20030NAF87 | 7.68 | Jun 15, 2035 | 5.65 |
AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 5218.8 | 0.0 | US025932AP92 | 4.22 | Apr 02, 2030 | 5.25 |
RTX CORP | Corporates | Fixed Income | 5222.35 | 0.0 | US75513ECU38 | 3.37 | Jan 15, 2029 | 5.75 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 5251.08 | 0.0 | US38141GA955 | 6.71 | Apr 25, 2035 | 5.85 |
RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 5148.98 | 0.0 | US75968NAE13 | 6.37 | Jun 05, 2033 | 5.75 |
INGERSOLL RAND INC | Corporates | Fixed Income | 4979.94 | 0.0 | US45687VAG14 | 13.66 | Jun 15, 2054 | 5.7 |
ORACLE CORPORATION | Corporates | Fixed Income | 5035.06 | 0.0 | US68389XDC65 | 14.87 | Aug 03, 2065 | 6.13 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 5060.3 | 0.0 | US446150BD56 | 6.66 | Feb 02, 2035 | 5.71 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 4736.4 | 0.0 | US743315AW31 | 4.47 | Mar 26, 2030 | 3.2 |
MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 4737.55 | 0.0 | US608190AL88 | 4.55 | May 15, 2030 | 3.63 |
ORACLE CORPORATION | Corporates | Fixed Income | 4629.87 | 0.0 | US68389XBV64 | 4.52 | Apr 01, 2030 | 2.95 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 4446.8 | 0.0 | US036752AN31 | 4.73 | May 15, 2030 | 2.25 |
VISA INC | Corporates | Fixed Income | 4481.15 | 0.0 | US92826CAM47 | 4.68 | Apr 15, 2030 | 2.05 |
CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3655.21 | 0.0 | US210518DH65 | 15.01 | Aug 01, 2051 | 3.5 |
USD CASH | Cash and/or Derivatives | Cash | -751777.29 | -0.07 | nan | 0.0 | nan | 0.0 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |