Below, a list of constituents for SUSC (iShares ESG Aware USD Corporate Bond ETF) is shown. In total, SUSC consists of 4096 securities.
Note: The data shown here is as of date Jul 02, 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 (%) |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8130000.0 | 0.7 | US0669224778 | 0.1 | nan | 4.33 |
NVIDIA CORPORATION | Corporates | Fixed Income | 5705889.18 | 0.49 | US67066GAE44 | 1.1 | Sep 16, 2026 | 3.2 |
SALESFORCE INC | Corporates | Fixed Income | 4674305.55 | 0.4 | US79466LAF13 | 2.5 | Apr 11, 2028 | 3.7 |
AVANGRID INC | Corporates | Fixed Income | 4650527.63 | 0.4 | US05351WAB90 | 3.53 | Jun 01, 2029 | 3.8 |
ECOLAB INC | Corporates | Fixed Income | 4631221.97 | 0.4 | US278865AV25 | 1.27 | Nov 01, 2026 | 2.7 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 4143688.11 | 0.36 | US053015AG87 | 2.74 | May 15, 2028 | 1.7 |
NATIONAL BANK OF CANADA (FXD-FRN) MTN | Corporates | Fixed Income | 3603981.14 | 0.31 | US63307A3A17 | 0.97 | Jul 02, 2027 | 5.6 |
NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 3517141.58 | 0.3 | US63307A2X29 | 3.13 | Dec 18, 2028 | 5.6 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3242673.4 | 0.28 | US053015AF05 | 4.88 | Sep 01, 2030 | 1.25 |
CHENIERE ENERGY INC | Corporates | Fixed Income | 3173218.65 | 0.27 | US16411RAK59 | 1.14 | Oct 15, 2028 | 4.63 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3089004.94 | 0.26 | US65339KBM18 | 3.98 | Nov 01, 2029 | 2.75 |
EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 2856547.07 | 0.25 | US28176EAD04 | 2.64 | Jun 15, 2028 | 4.3 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 2839082.97 | 0.24 | US25389JAU07 | 3.63 | Jul 01, 2029 | 3.6 |
CRH SMW FINANCE DAC | Corporates | Fixed Income | 2838841.1 | 0.24 | US12704PAA66 | 3.44 | May 21, 2029 | 5.2 |
ADOBE INC | Corporates | Fixed Income | 2728439.64 | 0.23 | US00724PAD15 | 4.21 | Feb 01, 2030 | 2.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2713459.98 | 0.23 | US06406FAE34 | 1.07 | Aug 17, 2026 | 2.45 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2652101.78 | 0.23 | US65339KAT79 | 1.67 | May 01, 2027 | 3.55 |
3M CO | Corporates | Fixed Income | 2625444.48 | 0.23 | US88579YAY77 | 2.13 | Oct 15, 2027 | 2.88 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 2462288.12 | 0.21 | US45687AAP75 | 2.81 | Aug 21, 2028 | 3.75 |
CRH AMERICA FINANCE INC | Corporates | Fixed Income | 2441650.05 | 0.21 | US12636YAE23 | 6.93 | May 21, 2034 | 5.4 |
BPCE SA MTN | Corporates | Fixed Income | 2437180.73 | 0.21 | US05578DAX03 | 1.36 | Dec 02, 2026 | 3.38 |
IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 2409224.91 | 0.21 | US29266MAF68 | 7.75 | Jul 15, 2036 | 6.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2335110.59 | 0.2 | US65339KBR05 | 4.55 | Jun 01, 2030 | 2.25 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2300696.98 | 0.2 | US120568AZ33 | 2.02 | Sep 25, 2027 | 3.75 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 2226903.22 | 0.19 | US25389JAT34 | 2.67 | Jul 15, 2028 | 4.45 |
BEST BUY CO INC | Corporates | Fixed Income | 2184165.55 | 0.19 | US08652BAB53 | 4.86 | Oct 01, 2030 | 1.95 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2179187.44 | 0.19 | US120568AX84 | 1.04 | Aug 15, 2026 | 3.25 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 2147877.94 | 0.18 | US594918BR43 | 1.06 | Aug 08, 2026 | 2.4 |
RELX CAPITAL INC | Corporates | Fixed Income | 2114544.31 | 0.18 | US74949LAD47 | 4.43 | May 22, 2030 | 3.0 |
BEST BUY CO INC | Corporates | Fixed Income | 2102783.1 | 0.18 | US08652BAA70 | 2.87 | Oct 01, 2028 | 4.45 |
KONINKLIJKE KPN NV | Corporates | Fixed Income | 2100920.4 | 0.18 | US780641AH94 | 4.27 | Oct 01, 2030 | 8.38 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2080707.44 | 0.18 | US25243YAZ25 | 2.59 | May 18, 2028 | 3.88 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2074770.12 | 0.18 | US47837RAA86 | 4.84 | Sep 15, 2030 | 1.75 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 2071714.0 | 0.18 | US30040WAK45 | 4.77 | Aug 15, 2030 | 1.65 |
CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 2062579.26 | 0.18 | US12541WAA80 | 2.5 | Apr 15, 2028 | 4.2 |
XYLEM INC/NY | Corporates | Fixed Income | 2049995.32 | 0.18 | US98419MAJ99 | 1.24 | Nov 01, 2026 | 3.25 |
ECOLAB INC | Corporates | Fixed Income | 2022982.36 | 0.17 | US278865BD18 | 2.23 | Dec 01, 2027 | 3.25 |
CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 1979232.08 | 0.17 | US12594KAB89 | 2.15 | Nov 15, 2027 | 3.85 |
3M CO MTN | Corporates | Fixed Income | 1978367.94 | 0.17 | US88579YAV39 | 1.17 | Sep 19, 2026 | 2.25 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 1965682.13 | 0.17 | US67021CAM91 | 1.73 | May 15, 2027 | 3.2 |
HASBRO INC | Corporates | Fixed Income | 1925915.33 | 0.17 | US418056AY31 | 1.29 | Nov 19, 2026 | 3.55 |
DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 1882670.05 | 0.16 | US386088AH17 | 7.09 | Apr 15, 2035 | 7.45 |
NVIDIA CORPORATION | Corporates | Fixed Income | 1875758.09 | 0.16 | US67066GAF19 | 4.3 | Apr 01, 2030 | 2.85 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 1867505.42 | 0.16 | US594918BY93 | 1.45 | Feb 06, 2027 | 3.3 |
NATIONAL GRID PLC | Corporates | Fixed Income | 1859976.1 | 0.16 | US636274AE20 | 6.28 | Jun 12, 2033 | 5.81 |
NOKIA OYJ | Corporates | Fixed Income | 1830974.93 | 0.16 | US654902AE56 | 1.85 | Jun 12, 2027 | 4.38 |
LKQ CORP | Corporates | Fixed Income | 1828139.7 | 0.16 | US501889AF63 | 6.2 | Jun 15, 2033 | 6.25 |
CUMMINS INC | Corporates | Fixed Income | 1818695.61 | 0.16 | US231021AT37 | 4.84 | Sep 01, 2030 | 1.5 |
AXA SA | Corporates | Fixed Income | 1811998.76 | 0.16 | US054536AA57 | 4.46 | Dec 15, 2030 | 8.6 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1808622.02 | 0.16 | US438516BL94 | 1.28 | Nov 01, 2026 | 2.5 |
RELX CAPITAL INC | Corporates | Fixed Income | 1793746.37 | 0.15 | US74949LAC63 | 3.3 | Mar 18, 2029 | 4.0 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1774117.45 | 0.15 | US744573AQ91 | 4.78 | Aug 15, 2030 | 1.6 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1762658.48 | 0.15 | US06051GGA13 | 1.93 | Oct 21, 2027 | 3.25 |
ASSURANT INC | Corporates | Fixed Income | 1760345.48 | 0.15 | US04621XAM02 | 4.12 | Feb 22, 2030 | 3.7 |
NXP BV | Corporates | Fixed Income | 1747629.23 | 0.15 | US62947QBC15 | 2.95 | Dec 01, 2028 | 5.55 |
TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 1728342.77 | 0.15 | US879360AE54 | 5.16 | Apr 01, 2031 | 2.75 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1708022.43 | 0.15 | US25243YBD04 | 4.48 | Apr 29, 2030 | 2.0 |
XYLEM INC | Corporates | Fixed Income | 1697632.55 | 0.15 | US98419MAM29 | 2.45 | Jan 30, 2028 | 1.95 |
BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 1681850.56 | 0.14 | US111021AE12 | 4.39 | Dec 15, 2030 | 9.63 |
ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 1674638.18 | 0.14 | US03522AAJ97 | 11.96 | Feb 01, 2046 | 4.9 |
LKQ CORP | Corporates | Fixed Income | 1668949.37 | 0.14 | US501889AD16 | 2.65 | Jun 15, 2028 | 5.75 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1649957.8 | 0.14 | US25243YBB48 | 3.99 | Oct 24, 2029 | 2.38 |
ONE GAS INC | Corporates | Fixed Income | 1625512.72 | 0.14 | US68235PAH10 | 4.53 | May 15, 2030 | 2.0 |
ABB FINANCE USA INC | Corporates | Fixed Income | 1615004.67 | 0.14 | US00037BAF94 | 2.46 | Apr 03, 2028 | 3.8 |
SERVICENOW INC | Corporates | Fixed Income | 1606045.81 | 0.14 | US81762PAE25 | 4.86 | Sep 01, 2030 | 1.4 |
PEPSICO INC | Corporates | Fixed Income | 1599588.24 | 0.14 | US713448DY13 | 2.11 | Oct 15, 2027 | 3.0 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1584822.44 | 0.14 | US05723KAE01 | 2.26 | Dec 15, 2027 | 3.34 |
HESS CORP | Corporates | Fixed Income | 1509553.13 | 0.13 | US42809HAG20 | 1.52 | Apr 01, 2027 | 4.3 |
TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 1508494.72 | 0.13 | US892356AA40 | 4.97 | Nov 01, 2030 | 1.75 |
TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 1500686.24 | 0.13 | US892356AB23 | 6.31 | May 15, 2033 | 5.25 |
COCA-COLA CO | Corporates | Fixed Income | 1499678.41 | 0.13 | US191216DP21 | 5.86 | Jan 05, 2032 | 2.25 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1498695.48 | 0.13 | US06418GAD97 | 2.71 | Jun 12, 2028 | 5.25 |
WOODSIDE FINANCE LTD | Corporates | Fixed Income | 1491969.57 | 0.13 | US980236AR40 | 7.08 | Sep 12, 2034 | 5.1 |
NVIDIA CORPORATION | Corporates | Fixed Income | 1468800.07 | 0.13 | US67066GAN43 | 5.48 | Jun 15, 2031 | 2.0 |
XYLEM INC | Corporates | Fixed Income | 1452186.37 | 0.12 | US98419MAL46 | 5.07 | Jan 30, 2031 | 2.25 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1432410.33 | 0.12 | US891160MJ94 | 1.15 | Sep 15, 2031 | 3.63 |
CVS HEALTH CORP | Corporates | Fixed Income | 1421306.34 | 0.12 | US126650CZ11 | 12.23 | Mar 25, 2048 | 5.05 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 1407459.57 | 0.12 | US594918BC73 | 7.8 | Feb 12, 2035 | 3.5 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 1398841.55 | 0.12 | US63254AAS78 | 0.99 | Jul 12, 2026 | 2.5 |
NETAPP INC | Corporates | Fixed Income | 1398423.71 | 0.12 | US64110DAK00 | 4.56 | Jun 22, 2030 | 2.7 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1374820.36 | 0.12 | US744573AU04 | 5.74 | Nov 15, 2031 | 2.45 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1368550.74 | 0.12 | US06417XAP69 | 4.01 | Feb 01, 2030 | 4.85 |
MUNICH RE AMERICA CORP | Corporates | Fixed Income | 1360504.76 | 0.12 | US029163AD49 | 1.37 | Dec 15, 2026 | 7.45 |
CLOROX COMPANY | Corporates | Fixed Income | 1359286.13 | 0.12 | US189054AX72 | 4.55 | May 15, 2030 | 1.8 |
ZOETIS INC | Corporates | Fixed Income | 1352596.55 | 0.12 | US98978VAS25 | 4.53 | May 15, 2030 | 2.0 |
SYNCHRONY BANK | Corporates | Fixed Income | 1338577.97 | 0.11 | US87166FAE34 | 1.92 | Aug 23, 2027 | 5.63 |
ZOETIS INC | Corporates | Fixed Income | 1338193.46 | 0.11 | US98978VAL71 | 2.04 | Sep 12, 2027 | 3.0 |
CHENIERE ENERGY INC | Corporates | Fixed Income | 1322202.45 | 0.11 | US16411RAN98 | 6.7 | Apr 15, 2034 | 5.65 |
NATIONAL GRID USA | Corporates | Fixed Income | 1316906.61 | 0.11 | US49337WAJ99 | 7.32 | Apr 01, 2035 | 5.8 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 1302127.62 | 0.11 | US16412XAJ46 | 3.87 | Nov 15, 2029 | 3.7 |
KELLANOVA | Corporates | Fixed Income | 1299106.43 | 0.11 | US487836BX58 | 4.57 | Jun 01, 2030 | 2.1 |
FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 1292096.55 | 0.11 | US33767BAH24 | 7.29 | Jan 15, 2035 | 5.0 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 1289579.79 | 0.11 | US14149YBJ64 | 1.79 | Jun 15, 2027 | 3.41 |
CROWN CASTLE INC | Corporates | Fixed Income | 1281731.41 | 0.11 | US22822VAK70 | 2.37 | Feb 15, 2028 | 3.8 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1271612.41 | 0.11 | US02665WBH34 | 1.15 | Sep 09, 2026 | 2.3 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 1271195.77 | 0.11 | US46647PDH64 | 5.71 | Jul 25, 2033 | 4.91 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 1259631.98 | 0.11 | US961214DK65 | 1.6 | Mar 08, 2027 | 3.35 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 1254737.09 | 0.11 | US742718EV74 | 2.0 | Aug 11, 2027 | 2.85 |
OSHKOSH CORP | Corporates | Fixed Income | 1246883.31 | 0.11 | US688239AF99 | 2.55 | May 15, 2028 | 4.6 |
GENERAL MILLS INC | Corporates | Fixed Income | 1236246.09 | 0.11 | US370334BZ69 | 1.48 | Feb 10, 2027 | 3.2 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1232300.63 | 0.11 | US06418GAH02 | 1.81 | Jun 04, 2027 | 5.4 |
NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 1222888.92 | 0.1 | US63307A3B99 | 3.82 | Oct 10, 2029 | 4.5 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1218155.03 | 0.1 | US38141GFD16 | 8.34 | Oct 01, 2037 | 6.75 |
3M CO MTN | Corporates | Fixed Income | 1214501.34 | 0.1 | US88579YBC49 | 2.89 | Sep 14, 2028 | 3.63 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1213819.51 | 0.1 | US665859AU89 | 3.5 | May 03, 2029 | 3.15 |
CUMMINS INC | Corporates | Fixed Income | 1210795.78 | 0.1 | US231021AW65 | 6.75 | Feb 20, 2034 | 5.15 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 1207275.37 | 0.1 | US25389JAR77 | 1.91 | Aug 15, 2027 | 3.7 |
HOME DEPOT INC | Corporates | Fixed Income | 1199762.39 | 0.1 | US437076BY77 | 3.63 | Jun 15, 2029 | 2.95 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1198784.08 | 0.1 | US06051GKY43 | 5.69 | Jul 22, 2033 | 5.01 |
OSHKOSH CORP | Corporates | Fixed Income | 1198841.93 | 0.1 | US688225AH44 | 4.2 | Mar 01, 2030 | 3.1 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1197598.86 | 0.1 | US86562MDP23 | 6.9 | Jul 09, 2034 | 5.56 |
KELLANOVA | Corporates | Fixed Income | 1195682.07 | 0.1 | US487836BU10 | 2.17 | Nov 15, 2027 | 3.4 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 1193561.1 | 0.1 | US95000U2M49 | 12.36 | Apr 04, 2051 | 5.01 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 1185996.34 | 0.1 | US059165EG13 | 1.08 | Aug 15, 2026 | 2.4 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 1185240.4 | 0.1 | US375558BM47 | 1.54 | Mar 01, 2027 | 2.95 |
ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 1181681.49 | 0.1 | US03522AAH32 | 7.96 | Feb 01, 2036 | 4.7 |
PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 1170681.99 | 0.1 | US716973AH54 | 15.02 | May 19, 2063 | 5.34 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1160295.71 | 0.1 | US064159QE92 | 1.05 | Aug 03, 2026 | 2.7 |
ORANGE SA | Corporates | Fixed Income | 1158132.47 | 0.1 | US35177PAL13 | 4.47 | Mar 01, 2031 | 8.5 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1157614.71 | 0.1 | US456873AD03 | 3.32 | Mar 21, 2029 | 3.8 |
KELLANOVA | Corporates | Fixed Income | 1154181.7 | 0.1 | US487836BW75 | 2.55 | May 15, 2028 | 4.3 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1152933.52 | 0.1 | US06418GAK31 | 3.57 | Aug 01, 2029 | 5.45 |
PEPSICO INC | Corporates | Fixed Income | 1151822.27 | 0.1 | US713448EL82 | 3.73 | Jul 29, 2029 | 2.63 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1137568.51 | 0.1 | US80282KAP12 | 1.77 | Jul 13, 2027 | 4.4 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 1132032.54 | 0.1 | US67021CAP23 | 4.18 | Apr 01, 2030 | 3.95 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1128658.71 | 0.1 | US65339KBJ88 | 3.39 | Apr 01, 2029 | 3.5 |
AUTODESK INC | Corporates | Fixed Income | 1128430.91 | 0.1 | US052769AH94 | 5.83 | Dec 15, 2031 | 2.4 |
INTUIT INC | Corporates | Fixed Income | 1127848.4 | 0.1 | US46124HAG11 | 6.49 | Sep 15, 2033 | 5.2 |
WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1122842.39 | 0.1 | US958102AQ89 | 3.31 | Feb 01, 2029 | 2.85 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 1122548.17 | 0.1 | US61747YEC57 | 1.03 | Jul 20, 2027 | 1.51 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 1116344.35 | 0.1 | US46625HJZ47 | 1.39 | Dec 15, 2026 | 4.13 |
LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 1113416.28 | 0.1 | US526107AF41 | 2.0 | Aug 01, 2027 | 1.7 |
CRH SMW FINANCE DAC | Corporates | Fixed Income | 1113204.62 | 0.1 | US12704PAB40 | 3.89 | Jan 09, 2030 | 5.13 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 1105652.76 | 0.09 | US34964CAH97 | 6.23 | Jun 01, 2033 | 5.88 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1103190.1 | 0.09 | US38141GCU67 | 6.01 | Feb 15, 2033 | 6.13 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1101879.06 | 0.09 | US207597EJ05 | 1.55 | Mar 15, 2027 | 3.2 |
CLOROX COMPANY | Corporates | Fixed Income | 1096702.13 | 0.09 | US189054AV17 | 2.08 | Oct 01, 2027 | 3.1 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 1093746.02 | 0.09 | US6174468G77 | 3.16 | Jan 23, 2030 | 4.43 |
AUTODESK INC | Corporates | Fixed Income | 1089254.81 | 0.09 | US052769AE63 | 1.79 | Jun 15, 2027 | 3.5 |
EQUINIX INC | Corporates | Fixed Income | 1078825.64 | 0.09 | US29444UBH86 | 4.62 | Jul 15, 2030 | 2.15 |
EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 1078805.73 | 0.09 | US29390XAA28 | 6.97 | Jun 15, 2034 | 5.5 |
ENEL AMERICAS SA | Corporates | Fixed Income | 1074954.07 | 0.09 | US29274FAF18 | 1.18 | Oct 25, 2026 | 4.0 |
INTEL CORPORATION | Corporates | Fixed Income | 1074422.04 | 0.09 | US458140AX85 | 1.72 | May 11, 2027 | 3.15 |
ECOLAB INC | Corporates | Fixed Income | 1069644.25 | 0.09 | US278865BE90 | 4.06 | Mar 24, 2030 | 4.8 |
UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 1066432.17 | 0.09 | US902674ZW39 | 2.87 | Sep 11, 2028 | 5.65 |
NISOURCE INC | Corporates | Fixed Income | 1059286.69 | 0.09 | US65473PAQ81 | 6.81 | Apr 01, 2034 | 5.35 |
ZOETIS INC | Corporates | Fixed Income | 1058814.14 | 0.09 | US98978VAV53 | 5.92 | Nov 16, 2032 | 5.6 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 1047835.06 | 0.09 | US606822BC70 | 2.93 | Sep 11, 2028 | 4.05 |
CIGNA GROUP | Corporates | Fixed Income | 1043050.53 | 0.09 | US125523AH38 | 2.92 | Oct 15, 2028 | 4.38 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 1039058.93 | 0.09 | US404280CT42 | 5.18 | May 24, 2032 | 2.8 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1038441.63 | 0.09 | US12592BAM63 | 1.0 | Jul 15, 2026 | 1.45 |
ANALOG DEVICES INC | Corporates | Fixed Income | 1033156.71 | 0.09 | US032654BB08 | 6.89 | Apr 01, 2034 | 5.05 |
ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 1031048.73 | 0.09 | US00510RAD52 | 5.03 | Dec 15, 2030 | 2.15 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 1030259.79 | 0.09 | US404280CC17 | 3.51 | May 22, 2030 | 3.97 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1021365.98 | 0.09 | US459200KA85 | 3.56 | May 15, 2029 | 3.5 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 1021406.27 | 0.09 | US404280BT50 | 2.75 | Jun 19, 2029 | 4.58 |
AMGEN INC | Corporates | Fixed Income | 1018217.26 | 0.09 | US031162DR88 | 6.11 | Mar 02, 2033 | 5.25 |
GENERAL MILLS INC | Corporates | Fixed Income | 1013767.23 | 0.09 | US370334CL64 | 4.34 | Apr 15, 2030 | 2.88 |
FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 1009917.93 | 0.09 | US31488VAA52 | 7.2 | Oct 03, 2034 | 5.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 1008272.5 | 0.09 | US46625HHF01 | 8.85 | May 15, 2038 | 6.4 |
UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 1002939.08 | 0.09 | US22550L2M24 | 2.33 | Feb 15, 2028 | 7.5 |
NATWEST GROUP PLC | Corporates | Fixed Income | 1002705.1 | 0.09 | US78009PEH01 | 3.18 | Jan 27, 2030 | 5.08 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 998872.07 | 0.09 | US038222AL98 | 1.59 | Apr 01, 2027 | 3.3 |
CUMMINS INC | Corporates | Fixed Income | 998436.18 | 0.09 | US231021AV82 | 3.22 | Feb 20, 2029 | 4.9 |
TELUS CORPORATION | Corporates | Fixed Income | 995766.48 | 0.09 | US87971MBD48 | 1.53 | Feb 16, 2027 | 2.8 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 992599.53 | 0.09 | US202795JR27 | 4.3 | Mar 01, 2030 | 2.2 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 992392.16 | 0.09 | US892938AA96 | 6.12 | Mar 03, 2033 | 5.25 |
MOLSON COORS BREWING CO | Corporates | Fixed Income | 987678.52 | 0.08 | US60871RAG56 | 0.98 | Jul 15, 2026 | 3.0 |
APPLE INC | Corporates | Fixed Income | 981580.08 | 0.08 | US037833BX70 | 12.29 | Feb 23, 2046 | 4.65 |
BANK OF MONTREAL | Corporates | Fixed Income | 973217.75 | 0.08 | US06368BGS16 | 2.31 | Dec 15, 2032 | 3.8 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 971981.43 | 0.08 | US494368BZ58 | 3.47 | Apr 25, 2029 | 3.2 |
CVS HEALTH CORP | Corporates | Fixed Income | 968129.64 | 0.08 | US126650CY46 | 9.07 | Mar 25, 2038 | 4.78 |
COCA-COLA CO | Corporates | Fixed Income | 964915.53 | 0.08 | US191216DE73 | 5.35 | Mar 15, 2031 | 1.38 |
INGREDION INC | Corporates | Fixed Income | 961852.36 | 0.08 | US457187AC60 | 4.48 | Jun 01, 2030 | 2.9 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 961337.38 | 0.08 | US036752AB92 | 2.2 | Dec 01, 2027 | 3.65 |
CLOROX COMPANY | Corporates | Fixed Income | 961276.45 | 0.08 | US189054AW99 | 2.59 | May 15, 2028 | 3.9 |
CENTENE CORPORATION | Corporates | Fixed Income | 960837.7 | 0.08 | US15135BAT89 | 3.51 | Dec 15, 2029 | 4.63 |
ING GROEP NV | Corporates | Fixed Income | 960518.97 | 0.08 | US456837AH61 | 1.65 | Mar 29, 2027 | 3.95 |
PEPSICO INC | Corporates | Fixed Income | 960094.48 | 0.08 | US713448DN57 | 1.2 | Oct 06, 2026 | 2.38 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 954186.61 | 0.08 | US38141GWB66 | 1.13 | Jan 26, 2027 | 3.85 |
CROWN CASTLE INC | Corporates | Fixed Income | 951284.23 | 0.08 | US22822VAL53 | 3.2 | Feb 15, 2029 | 4.3 |
INTEL CORPORATION | Corporates | Fixed Income | 949572.04 | 0.08 | US458140BT64 | 2.97 | Aug 12, 2028 | 1.6 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 944494.75 | 0.08 | US882508BG82 | 3.87 | Sep 04, 2029 | 2.25 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 942334.17 | 0.08 | US16412XAL91 | 6.96 | Dec 31, 2039 | 2.74 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 939996.33 | 0.08 | US375558BY84 | 4.9 | Oct 01, 2030 | 1.65 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 937783.72 | 0.08 | US075887BW84 | 1.76 | Jun 06, 2027 | 3.7 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 936923.43 | 0.08 | US06406RAF47 | 2.34 | Jan 29, 2028 | 3.4 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 936511.92 | 0.08 | US12592BAQ77 | 2.53 | Apr 10, 2028 | 4.55 |
MORGAN STANLEY | Corporates | Fixed Income | 934147.26 | 0.08 | US6174468P76 | 4.2 | Apr 01, 2031 | 3.62 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 931262.38 | 0.08 | US06051GJA85 | 12.79 | Mar 20, 2051 | 4.08 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 928356.96 | 0.08 | US47837RAD26 | 5.66 | Sep 16, 2031 | 2.0 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 928123.75 | 0.08 | US00774MAX39 | 5.69 | Jan 30, 2032 | 3.3 |
NATIONAL GRID PLC | Corporates | Fixed Income | 922742.09 | 0.08 | US636274AF94 | 6.58 | Jan 11, 2034 | 5.42 |
HASBRO INC | Corporates | Fixed Income | 919808.69 | 0.08 | US418056AZ06 | 3.91 | Nov 19, 2029 | 3.9 |
ABBVIE INC | Corporates | Fixed Income | 915662.08 | 0.08 | US00287YCB39 | 13.63 | Nov 21, 2049 | 4.25 |
NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 913309.56 | 0.08 | US65960NAB64 | 3.9 | Feb 01, 2030 | 5.75 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 912615.5 | 0.08 | US375558BX02 | 2.17 | Oct 01, 2027 | 1.2 |
MORGAN STANLEY | Corporates | Fixed Income | 911853.82 | 0.08 | US617482V925 | 10.28 | Jul 24, 2042 | 6.38 |
CVS HEALTH CORP | Corporates | Fixed Income | 910370.75 | 0.08 | US126650CX62 | 2.43 | Mar 25, 2028 | 4.3 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 908520.19 | 0.08 | US38141GGM06 | 9.78 | Feb 01, 2041 | 6.25 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 907341.39 | 0.08 | US46625HNJ58 | 2.1 | Oct 01, 2027 | 4.25 |
CITIGROUP INC | Corporates | Fixed Income | 907038.74 | 0.08 | US172967EW71 | 8.68 | Jul 15, 2039 | 8.13 |
WELLS FARGO & COMPANY FX-FRN MTN | Corporates | Fixed Income | 905776.2 | 0.08 | US95000U2Z51 | 12.92 | Apr 25, 2053 | 4.61 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 905160.7 | 0.08 | US25243YBE86 | 6.17 | Apr 29, 2032 | 2.13 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 898743.07 | 0.08 | US512807AU29 | 3.28 | Mar 15, 2029 | 4.0 |
BARCLAYS PLC | Corporates | Fixed Income | 898169.9 | 0.08 | US06738EAW57 | 2.1 | May 09, 2028 | 4.84 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 893598.34 | 0.08 | US59022CAJ27 | 8.13 | Jan 29, 2037 | 6.11 |
AMGEN INC | Corporates | Fixed Income | 890467.63 | 0.08 | US031162CU27 | 4.25 | Feb 21, 2030 | 2.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 885450.04 | 0.08 | US06406RAB33 | 1.49 | Feb 07, 2028 | 3.44 |
MORGAN STANLEY | Corporates | Fixed Income | 884812.22 | 0.08 | US61747YEF88 | 5.58 | Sep 16, 2036 | 2.48 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 879966.69 | 0.08 | US961214DC40 | 1.09 | Aug 19, 2026 | 2.7 |
MORGAN STANLEY | Corporates | Fixed Income | 875498.83 | 0.08 | US61746BEF94 | 1.47 | Jan 20, 2027 | 3.63 |
WW GRAINGER INC | Corporates | Fixed Income | 874944.44 | 0.08 | US384802AF19 | 7.3 | Sep 15, 2034 | 4.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 874744.52 | 0.08 | US06406RAH03 | 2.63 | Apr 28, 2028 | 3.85 |
GXO LOGISTICS INC | Corporates | Fixed Income | 870535.8 | 0.07 | US36262GAB77 | 1.0 | Jul 15, 2026 | 1.65 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 869778.74 | 0.07 | US87165BAM54 | 2.2 | Dec 01, 2027 | 3.95 |
GENERAL MILLS INC | Corporates | Fixed Income | 862540.97 | 0.07 | US370334CG79 | 2.49 | Apr 17, 2028 | 4.2 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 860929.03 | 0.07 | US06051GKQ19 | 5.65 | Apr 27, 2033 | 4.57 |
MORGAN STANLEY | Corporates | Fixed Income | 860050.06 | 0.07 | US61744YAK47 | 2.51 | Jul 22, 2028 | 3.59 |
ONEOK INC | Corporates | Fixed Income | 858708.41 | 0.07 | US682680CE12 | 7.24 | Nov 01, 2034 | 5.05 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 857015.06 | 0.07 | US38141GWZ35 | 2.6 | May 01, 2029 | 4.22 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 856807.62 | 0.07 | US95000U3B74 | 5.7 | Jul 25, 2033 | 4.9 |
AT&T INC | Corporates | Fixed Income | 856441.93 | 0.07 | US00206RLJ94 | 15.11 | Sep 15, 2055 | 3.55 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 855537.81 | 0.07 | US06051GLH01 | 6.19 | Apr 25, 2034 | 5.29 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 854699.82 | 0.07 | US512807AV02 | 4.63 | Jun 15, 2030 | 1.9 |
OVINTIV INC | Corporates | Fixed Income | 853399.05 | 0.07 | US012873AK13 | 5.07 | Nov 01, 2031 | 7.38 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 850681.1 | 0.07 | US46647PDC77 | 5.66 | Apr 26, 2033 | 4.59 |
ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 850550.96 | 0.07 | US292480AJ92 | 11.27 | May 15, 2044 | 5.0 |
ASTRAZENECA PLC | Corporates | Fixed Income | 850249.87 | 0.07 | US046353AD01 | 8.46 | Sep 15, 2037 | 6.45 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 849026.04 | 0.07 | US459200JR30 | 1.49 | Jan 27, 2027 | 3.3 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 848080.04 | 0.07 | US913017CY37 | 3.02 | Nov 16, 2028 | 4.13 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 842956.94 | 0.07 | US120568BD12 | 2.29 | Jan 07, 2028 | 4.1 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 842017.43 | 0.07 | US80282KBC99 | 1.45 | Jan 06, 2028 | 2.49 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 839528.96 | 0.07 | US0641594B99 | 5.53 | Aug 01, 2031 | 2.15 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 838400.69 | 0.07 | US91324PER91 | 6.05 | Feb 15, 2033 | 5.35 |
MORGAN STANLEY | Corporates | Fixed Income | 838161.41 | 0.07 | US617446HD43 | 5.36 | Apr 01, 2032 | 7.25 |
BANCO SANTANDER SA | Corporates | Fixed Income | 836084.0 | 0.07 | US05964HAN52 | 1.16 | Sep 14, 2027 | 1.72 |
ASTRAZENECA PLC | Corporates | Fixed Income | 830929.86 | 0.07 | US046353AN82 | 1.8 | Jun 12, 2027 | 3.13 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 829004.69 | 0.07 | US49338LAE39 | 1.51 | Apr 06, 2027 | 4.6 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 826134.71 | 0.07 | US744573AZ90 | 6.78 | Apr 01, 2034 | 5.45 |
HOME DEPOT INC | Corporates | Fixed Income | 825627.4 | 0.07 | US437076AS19 | 8.36 | Dec 16, 2036 | 5.88 |
NATIONAL GRID PLC | Corporates | Fixed Income | 823173.63 | 0.07 | US636274AD47 | 2.65 | Jun 12, 2028 | 5.6 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 821962.0 | 0.07 | US962166BR41 | 5.28 | Mar 15, 2032 | 7.38 |
ADOBE INC | Corporates | Fixed Income | 819651.01 | 0.07 | US00724PAC32 | 1.51 | Feb 01, 2027 | 2.15 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 819162.79 | 0.07 | US911312AJ59 | 8.58 | Jan 15, 2038 | 6.2 |
PENTAIR FINANCE SA | Corporates | Fixed Income | 816112.73 | 0.07 | US709629AR06 | 3.55 | Jul 01, 2029 | 4.5 |
WOODSIDE FINANCE LTD | Corporates | Fixed Income | 814463.46 | 0.07 | US980236AT06 | 4.22 | May 19, 2030 | 5.4 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 814103.13 | 0.07 | US92343VDU52 | 8.52 | Mar 16, 2037 | 5.25 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 811775.58 | 0.07 | US404280CF48 | 4.16 | Mar 31, 2030 | 4.95 |
ALLEGION PLC | Corporates | Fixed Income | 810772.62 | 0.07 | US01748TAB70 | 3.82 | Oct 01, 2029 | 3.5 |
BARCLAYS PLC | Corporates | Fixed Income | 810073.73 | 0.07 | US06738EBK01 | 3.57 | Jun 20, 2030 | 5.09 |
HOME DEPOT INC | Corporates | Fixed Income | 809071.15 | 0.07 | US437076BT82 | 2.05 | Sep 14, 2027 | 2.8 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 808789.45 | 0.07 | US949746NL15 | 8.26 | Dec 15, 2036 | 5.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 807703.84 | 0.07 | US86562MCB46 | 4.62 | Jul 08, 2030 | 2.13 |
PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 806662.73 | 0.07 | US716973AG71 | 13.65 | May 19, 2053 | 5.3 |
VMWARE LLC | Corporates | Fixed Income | 803835.0 | 0.07 | US928563AC98 | 1.92 | Aug 21, 2027 | 3.9 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 800745.97 | 0.07 | US06051GHD43 | 2.33 | Dec 20, 2028 | 3.42 |
CAMPBELLS CO | Corporates | Fixed Income | 795301.3 | 0.07 | US134429BG35 | 2.4 | Mar 15, 2028 | 4.15 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 793432.8 | 0.07 | US03523TBV98 | 12.41 | Jan 23, 2049 | 5.55 |
AT&T INC | Corporates | Fixed Income | 793172.47 | 0.07 | US00206RKJ04 | 14.8 | Sep 15, 2053 | 3.5 |
ONE GAS INC | Corporates | Fixed Income | 792008.53 | 0.07 | US68235PAN87 | 3.32 | Apr 01, 2029 | 5.1 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 789723.03 | 0.07 | US14149YBP25 | 6.66 | Feb 15, 2034 | 5.45 |
ELK MERGER SUB II LLC | Corporates | Fixed Income | 789199.69 | 0.07 | US682680CQ42 | 3.39 | Jun 01, 2029 | 5.38 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 788178.05 | 0.07 | US46647PEX06 | 7.3 | Apr 22, 2036 | 5.57 |
TELUS CORPORATION | Corporates | Fixed Income | 787106.44 | 0.07 | US87971MBF95 | 2.0 | Sep 15, 2027 | 3.7 |
VERALTO CORP | Corporates | Fixed Income | 786827.03 | 0.07 | US92338CAF05 | 6.44 | Sep 18, 2033 | 5.45 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 780761.44 | 0.07 | US254709AT53 | 6.04 | Nov 02, 2034 | 7.96 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 777647.25 | 0.07 | US0258M0EL96 | 1.75 | May 03, 2027 | 3.3 |
STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 776772.43 | 0.07 | US85917PAA57 | 5.13 | Mar 15, 2031 | 2.7 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 776453.71 | 0.07 | US75513EAD31 | 4.62 | Jul 01, 2030 | 2.25 |
CITIGROUP INC | Corporates | Fixed Income | 774489.6 | 0.07 | US172967KA87 | 2.09 | Sep 29, 2027 | 4.45 |
HEXCEL CORPORATION | Corporates | Fixed Income | 774215.88 | 0.07 | US428291AN87 | 1.45 | Feb 15, 2027 | 4.2 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 773215.97 | 0.07 | US74834LBB53 | 4.54 | Jun 30, 2030 | 2.95 |
CITIGROUP INC (FX-FRN) | Corporates | Fixed Income | 771871.65 | 0.07 | US172967NN71 | 5.77 | Mar 17, 2033 | 3.79 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 768939.31 | 0.07 | US38145GAH39 | 1.19 | Nov 16, 2026 | 3.5 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 768698.73 | 0.07 | US11133TAE38 | 5.26 | May 01, 2031 | 2.6 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 763624.69 | 0.07 | US446150AS35 | 4.21 | Feb 04, 2030 | 2.55 |
APPLE INC | Corporates | Fixed Income | 763265.95 | 0.07 | US037833EA41 | 18.13 | Aug 20, 2060 | 2.55 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 760592.77 | 0.07 | US34964CAF32 | 5.71 | Mar 25, 2032 | 4.0 |
CITIGROUP INC | Corporates | Fixed Income | 758439.6 | 0.07 | US172967AR23 | 2.28 | Jan 15, 2028 | 6.63 |
INTEL CORPORATION | Corporates | Fixed Income | 757783.72 | 0.07 | US458140CG35 | 6.06 | Feb 10, 2033 | 5.2 |
HOME DEPOT INC | Corporates | Fixed Income | 755658.89 | 0.06 | US437076BW12 | 3.08 | Dec 06, 2028 | 3.9 |
GENERAL MILLS INC | Corporates | Fixed Income | 753578.19 | 0.06 | US370334CQ51 | 5.69 | Oct 14, 2031 | 2.25 |
AT&T INC | Corporates | Fixed Income | 753631.54 | 0.06 | US00206RMN97 | 15.34 | Dec 01, 2057 | 3.8 |
AMGEN INC | Corporates | Fixed Income | 752579.24 | 0.06 | US031162CF59 | 13.65 | Jun 15, 2051 | 4.66 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 747454.0 | 0.06 | US25389JAV89 | 2.26 | Jan 15, 2028 | 5.55 |
CVS HEALTH CORP | Corporates | Fixed Income | 746944.16 | 0.06 | US126650CN80 | 11.39 | Jul 20, 2045 | 5.13 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 745598.57 | 0.06 | US882508BV59 | 2.37 | Feb 15, 2028 | 4.6 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 744636.44 | 0.06 | US913017BA69 | 3.58 | Sep 15, 2029 | 7.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 744244.48 | 0.06 | US251526CD98 | 4.54 | Sep 18, 2031 | 3.55 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 741919.9 | 0.06 | US904764BQ99 | 5.62 | Aug 12, 2031 | 1.75 |
CREDIT SUISSE (USA) LLC | Corporates | Fixed Income | 741840.34 | 0.06 | US22541LAE39 | 5.47 | Jul 15, 2032 | 7.13 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 739614.17 | 0.06 | US06418BAE83 | 1.61 | Mar 11, 2027 | 2.95 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 735392.56 | 0.06 | US61761J3R84 | 1.02 | Jul 27, 2026 | 3.13 |
FLEX LTD | Corporates | Fixed Income | 734008.66 | 0.06 | US33938XAB10 | 4.19 | May 12, 2030 | 4.88 |
JANUS HENDERSON US (HOLDINGS) INC | Corporates | Fixed Income | 733207.02 | 0.06 | US47103MAB46 | 7.0 | Sep 10, 2034 | 5.45 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 732047.55 | 0.06 | US25160PAH01 | 1.45 | Jan 07, 2028 | 2.55 |
ENBRIDGE INC | Corporates | Fixed Income | 731193.69 | 0.06 | US29250NBF15 | 7.02 | Aug 01, 2033 | 2.5 |
CITIGROUP INC | Corporates | Fixed Income | 730253.82 | 0.06 | US172967MP39 | 4.13 | Mar 31, 2031 | 4.41 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 728643.93 | 0.06 | US375558BZ59 | 6.56 | Oct 15, 2033 | 5.25 |
MCKESSON CORP | Corporates | Fixed Income | 728690.38 | 0.06 | US581557BU82 | 6.34 | Jul 15, 2033 | 5.1 |
GENERAL ELECTRIC CO MTN | Corporates | Fixed Income | 728234.35 | 0.06 | US36962GXZ26 | 5.37 | Mar 15, 2032 | 6.75 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 726077.15 | 0.06 | US882508BJ22 | 4.53 | May 04, 2030 | 1.75 |
MERCEDES-BENZ FINANCE NORTH AMERIC | Corporates | Fixed Income | 725478.67 | 0.06 | US233835AQ08 | 4.4 | Jan 18, 2031 | 8.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 722834.81 | 0.06 | US92343VCV45 | 8.12 | Jan 15, 2036 | 4.27 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 722357.94 | 0.06 | US05723KAG58 | 3.95 | Nov 07, 2029 | 3.14 |
HCA INC | Corporates | Fixed Income | 715872.46 | 0.06 | US404119BX69 | 3.54 | Jun 15, 2029 | 4.13 |
PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 715793.42 | 0.06 | US716973AE24 | 6.41 | May 19, 2033 | 4.75 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Corporates | Fixed Income | 715188.9 | 0.06 | US251526CP29 | 1.31 | Nov 16, 2027 | 2.31 |
ABBVIE INC | Corporates | Fixed Income | 715099.78 | 0.06 | US00287YAR09 | 7.7 | May 14, 2035 | 4.5 |
NASDAQ INC | Corporates | Fixed Income | 712852.9 | 0.06 | US63111XAJ00 | 6.65 | Feb 15, 2034 | 5.55 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 708158.06 | 0.06 | US120568BF69 | 7.24 | Sep 17, 2034 | 4.65 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 707487.27 | 0.06 | US00846UAL52 | 3.86 | Sep 15, 2029 | 2.75 |
EQUINIX INC | Corporates | Fixed Income | 707353.03 | 0.06 | US29444UBE55 | 3.98 | Nov 18, 2029 | 3.2 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 706283.4 | 0.06 | US666807CL48 | 7.07 | Jun 01, 2034 | 4.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 704914.87 | 0.06 | US913017BT50 | 11.2 | Jun 01, 2042 | 4.5 |
AT&T INC | Corporates | Fixed Income | 704942.21 | 0.06 | US00206RLV23 | 15.52 | Sep 15, 2059 | 3.65 |
HESS CORP | Corporates | Fixed Income | 704140.7 | 0.06 | US023551AJ38 | 4.9 | Aug 15, 2031 | 7.3 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 704150.04 | 0.06 | US95000U3A91 | 1.88 | Jul 25, 2028 | 4.81 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 703116.23 | 0.06 | US61761JZN26 | 1.71 | Apr 23, 2027 | 3.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 702477.37 | 0.06 | US86562MBW91 | 4.15 | Jan 15, 2030 | 2.75 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 701043.5 | 0.06 | US254709AM01 | 1.41 | Feb 09, 2027 | 4.1 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 701103.61 | 0.06 | US91324PFJ66 | 6.96 | Jul 15, 2034 | 5.15 |
BANCO SANTANDER SA | Corporates | Fixed Income | 700589.0 | 0.06 | US05964HAV78 | 6.12 | Aug 08, 2033 | 6.92 |
BROADCOM INC 144A | Corporates | Fixed Income | 692899.41 | 0.06 | US11135FBP53 | 8.5 | Nov 15, 2035 | 3.14 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 692210.6 | 0.06 | US12592BAR50 | 3.08 | Jan 12, 2029 | 5.5 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 692097.16 | 0.06 | US65535HAY53 | 2.86 | Jul 14, 2028 | 2.17 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 691101.83 | 0.06 | US94974BGL80 | 1.91 | Jul 22, 2027 | 4.3 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 690670.67 | 0.06 | US17275RAD44 | 9.22 | Feb 15, 2039 | 5.9 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 689398.91 | 0.06 | US46647PBD78 | 3.5 | May 06, 2030 | 3.7 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 689249.84 | 0.06 | US74834LBC37 | 5.39 | Jun 30, 2031 | 2.8 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 685642.83 | 0.06 | US882508CH56 | 6.79 | Feb 08, 2034 | 4.85 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 683714.23 | 0.06 | US17275RAF91 | 9.7 | Jan 15, 2040 | 5.5 |
AEP TEXAS INC | Corporates | Fixed Income | 683620.72 | 0.06 | US00108WAR16 | 6.32 | Jun 01, 2033 | 5.4 |
INTUIT INC | Corporates | Fixed Income | 682615.11 | 0.06 | US46124HAD89 | 4.69 | Jul 15, 2030 | 1.65 |
HCA INC | Corporates | Fixed Income | 677432.81 | 0.06 | US404119BU21 | 1.25 | Feb 15, 2027 | 4.5 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 676939.13 | 0.06 | US10112RAY09 | 1.19 | Oct 01, 2026 | 2.75 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 675761.8 | 0.06 | US313747BC00 | 2.54 | May 01, 2028 | 5.38 |
ING GROEP NV | Corporates | Fixed Income | 675266.9 | 0.06 | US456837AW39 | 5.21 | Apr 01, 2032 | 2.73 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 674342.11 | 0.06 | US89788NAA81 | 5.79 | Jul 28, 2033 | 4.92 |
AMGEN INC | Corporates | Fixed Income | 673755.3 | 0.06 | US031162CQ15 | 2.16 | Nov 02, 2027 | 3.2 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 673684.07 | 0.06 | US377372AE71 | 8.86 | May 15, 2038 | 6.38 |
BROADCOM INC 144A | Corporates | Fixed Income | 672659.29 | 0.06 | US11135FBV22 | 8.74 | May 15, 2037 | 4.93 |
GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 672164.05 | 0.06 | US38143VAA70 | 6.51 | Feb 15, 2034 | 6.34 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 671560.8 | 0.06 | US6174467Y92 | 1.13 | Sep 08, 2026 | 4.35 |
VMWARE LLC | Corporates | Fixed Income | 670933.26 | 0.06 | US928563AF20 | 4.21 | May 15, 2030 | 4.7 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 667457.4 | 0.06 | US06051GJT76 | 5.19 | Apr 22, 2032 | 2.69 |
ABBVIE INC | Corporates | Fixed Income | 665878.66 | 0.06 | US00287YAS81 | 12.04 | May 14, 2045 | 4.7 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 665736.21 | 0.06 | US42824CBT53 | 3.8 | Oct 15, 2029 | 4.55 |
WORKDAY INC | Corporates | Fixed Income | 665163.75 | 0.06 | US98138HAJ05 | 5.76 | Apr 01, 2032 | 3.8 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 662242.21 | 0.06 | US91324PFL13 | 13.33 | Jul 15, 2054 | 5.63 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 661046.25 | 0.06 | US666807CM21 | 13.97 | Jun 01, 2054 | 5.2 |
CAPITAL ONE NA | Corporates | Fixed Income | 660497.93 | 0.06 | US25466AAP66 | 2.81 | Sep 13, 2028 | 4.65 |
NISOURCE INC | Corporates | Fixed Income | 659562.7 | 0.06 | US65473PAU93 | 13.44 | Apr 01, 2055 | 5.85 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 659203.82 | 0.06 | US46647PCE43 | 13.82 | Apr 22, 2052 | 3.33 |
DOMINION ENERGY INC | Corporates | Fixed Income | 657069.39 | 0.06 | US25746UDQ94 | 13.3 | Aug 15, 2052 | 4.85 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 656828.6 | 0.06 | US872898AA96 | 1.28 | Oct 25, 2026 | 1.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 654697.57 | 0.06 | US693475BZ71 | 6.81 | Jul 23, 2035 | 5.4 |
AT&T INC | Corporates | Fixed Income | 654158.11 | 0.06 | US00206RCP55 | 7.7 | May 15, 2035 | 4.5 |
MORGAN STANLEY | Corporates | Fixed Income | 654198.95 | 0.06 | US61746BEG77 | 12.61 | Jan 22, 2047 | 4.38 |
HESS CORPORATION | Corporates | Fixed Income | 653391.31 | 0.06 | US023551AF16 | 3.6 | Oct 01, 2029 | 7.88 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 653179.17 | 0.06 | US571748BG65 | 3.25 | Mar 15, 2029 | 4.38 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 648798.66 | 0.06 | US110122EK02 | 13.48 | Feb 22, 2054 | 5.55 |
LEIDOS INC | Corporates | Fixed Income | 647824.11 | 0.06 | US52532XAF24 | 4.25 | May 15, 2030 | 4.38 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 645971.87 | 0.06 | US161175BA14 | 10.82 | Oct 23, 2045 | 6.48 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 645829.06 | 0.06 | US61747YFR18 | 6.67 | Apr 19, 2035 | 5.83 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 645340.4 | 0.06 | US00774MAW55 | 3.09 | Oct 29, 2028 | 3.0 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 644454.42 | 0.06 | US24422EXU80 | 7.14 | Jun 12, 2034 | 5.05 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 644234.81 | 0.06 | US465685AH81 | 11.01 | Jul 01, 2043 | 5.3 |
UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 642684.68 | 0.06 | US22550L2K67 | 1.86 | Jul 09, 2027 | 5.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 641338.9 | 0.06 | US92343VCQ59 | 7.38 | Nov 01, 2034 | 4.4 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 641403.77 | 0.06 | US785592AS57 | 1.25 | Mar 15, 2027 | 5.0 |
DUPONT DE NEMOURS INC | Corporates | Fixed Income | 641142.21 | 0.06 | US26078JAD28 | 2.96 | Nov 15, 2028 | 4.72 |
CIGNA GROUP | Corporates | Fixed Income | 640909.24 | 0.05 | US125523AK66 | 12.8 | Dec 15, 2048 | 4.9 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 639679.17 | 0.05 | US13607LWW98 | 6.36 | Oct 03, 2033 | 6.09 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 638930.93 | 0.05 | US46647PCU84 | 5.67 | Jan 25, 2033 | 2.96 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 637767.32 | 0.05 | US06051GGM50 | 8.67 | Apr 24, 2038 | 4.24 |
AMGEN INC | Corporates | Fixed Income | 637082.8 | 0.05 | US031162DT45 | 13.18 | Mar 02, 2053 | 5.65 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 636212.95 | 0.05 | US110122CR72 | 13.49 | Oct 26, 2049 | 4.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 636124.21 | 0.05 | US86562MCE84 | 5.13 | Jan 12, 2031 | 1.71 |
MORGAN STANLEY | Corporates | Fixed Income | 634906.86 | 0.05 | US61744YAP34 | 2.35 | Jan 24, 2029 | 3.77 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 634147.09 | 0.05 | US14448CBC73 | 6.65 | Mar 15, 2034 | 5.9 |
AUTODESK INC | Corporates | Fixed Income | 633925.48 | 0.05 | US052769AG12 | 4.11 | Jan 15, 2030 | 2.85 |
T-MOBILE USA INC | Corporates | Fixed Income | 633812.05 | 0.05 | US87264AAZ84 | 13.31 | Apr 15, 2050 | 4.5 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 631433.41 | 0.05 | US494550AW68 | 8.29 | Jan 15, 2038 | 6.95 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 629776.46 | 0.05 | US01748TAC53 | 5.73 | Jul 01, 2032 | 5.41 |
PNC BANK NA | Corporates | Fixed Income | 627658.4 | 0.05 | US69353RFG83 | 2.18 | Oct 25, 2027 | 3.1 |
NATWEST GROUP PLC | Corporates | Fixed Income | 627198.17 | 0.05 | US780097BG51 | 2.64 | May 18, 2029 | 4.89 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 626377.92 | 0.05 | US06051GEN51 | 10.34 | Feb 07, 2042 | 5.88 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 624809.38 | 0.05 | US882508BL77 | 5.68 | Sep 15, 2031 | 1.9 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 624348.39 | 0.05 | US06051GGC78 | 1.76 | Nov 25, 2027 | 4.18 |
AMGEN INC | Corporates | Fixed Income | 623755.38 | 0.05 | US031162CT53 | 1.57 | Feb 21, 2027 | 2.2 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 623017.93 | 0.05 | US313747AZ04 | 3.62 | Jun 15, 2029 | 3.2 |
AVISTA CORPORATION | Corporates | Fixed Income | 622955.43 | 0.05 | US05379BAR87 | 13.94 | Apr 01, 2052 | 4.0 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 621333.47 | 0.05 | US404280AM17 | 10.16 | Jan 14, 2042 | 6.1 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 619491.93 | 0.05 | US78355HKW87 | 2.63 | Jun 01, 2028 | 5.25 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 618662.75 | 0.05 | US46647PAX42 | 3.12 | Dec 05, 2029 | 4.45 |
HASBRO INC | Corporates | Fixed Income | 618564.17 | 0.05 | US418056AV91 | 2.03 | Sep 15, 2027 | 3.5 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 618571.43 | 0.05 | US87938WAC73 | 7.78 | Jun 20, 2036 | 7.04 |
INTEL CORPORATION | Corporates | Fixed Income | 617982.7 | 0.05 | US458140BY59 | 1.94 | Aug 05, 2027 | 3.75 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 616355.63 | 0.05 | US404280DX45 | 6.24 | Jun 20, 2034 | 6.55 |
BARCLAYS PLC | Corporates | Fixed Income | 615071.58 | 0.05 | US06738EBV65 | 5.58 | Nov 24, 2032 | 2.89 |
ONE GAS INC | Corporates | Fixed Income | 614619.32 | 0.05 | US68235PAM05 | 5.96 | Sep 01, 2032 | 4.25 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 613915.72 | 0.05 | US92857TAH05 | 3.83 | Feb 15, 2030 | 7.88 |
SHELL FINANCE US INC | Corporates | Fixed Income | 613591.6 | 0.05 | US822905AC90 | 7.9 | May 11, 2035 | 4.13 |
TRITON CONTAINER INTERNATIONAL LTD | Corporates | Fixed Income | 612548.04 | 0.05 | US89681LAA08 | 5.81 | Mar 15, 2032 | 3.25 |
NATWEST GROUP PLC | Corporates | Fixed Income | 610681.0 | 0.05 | US639057AP32 | 3.25 | Jun 01, 2034 | 6.47 |
HCA INC | Corporates | Fixed Income | 610164.26 | 0.05 | US404119CQ00 | 6.3 | Jun 01, 2033 | 5.5 |
GOLDMAN SACHS GROUP INC/THE MTN | Corporates | Fixed Income | 606628.99 | 0.05 | US38141EC311 | 11.46 | Jul 08, 2044 | 4.8 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 606521.98 | 0.05 | US92343VCK89 | 12.15 | Aug 21, 2046 | 4.86 |
OVINTIV INC | Corporates | Fixed Income | 606443.98 | 0.05 | US698900AG20 | 5.09 | Nov 01, 2031 | 7.2 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 606300.49 | 0.05 | US12592BAS34 | 3.37 | Apr 20, 2029 | 5.1 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 602045.29 | 0.05 | US822582AD40 | 9.16 | Dec 15, 2038 | 6.38 |
CBRE SERVICES INC | Corporates | Fixed Income | 600891.77 | 0.05 | US12505BAE02 | 5.2 | Apr 01, 2031 | 2.5 |
ONEOK INC | Corporates | Fixed Income | 600300.75 | 0.05 | US682680CU53 | 6.94 | Sep 01, 2034 | 5.65 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 599382.2 | 0.05 | US06051GFC87 | 11.36 | Jan 21, 2044 | 5.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 596052.67 | 0.05 | US20030NDU28 | 16.16 | Nov 01, 2056 | 2.94 |
OHIO POWER CO | Corporates | Fixed Income | 595667.3 | 0.05 | US677415CW95 | 6.89 | Jun 01, 2034 | 5.65 |
US BANCORP MTN | Corporates | Fixed Income | 595087.88 | 0.05 | US91159HJG65 | 5.77 | Jul 22, 2033 | 4.97 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 592176.74 | 0.05 | US693475AT21 | 1.78 | May 19, 2027 | 3.15 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 591700.28 | 0.05 | US78355HLA58 | 1.53 | Mar 15, 2027 | 5.3 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 591093.57 | 0.05 | US46647PCC86 | 5.28 | Apr 22, 2032 | 2.58 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 590800.03 | 0.05 | US6174468U61 | 5.2 | Feb 13, 2032 | 1.79 |
CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 589728.42 | 0.05 | US210385AC48 | 6.01 | Mar 01, 2033 | 5.8 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 588516.35 | 0.05 | US38141GB375 | 6.82 | Jul 23, 2035 | 5.33 |
CITIGROUP INC | Corporates | Fixed Income | 588143.57 | 0.05 | US17327CAR43 | 6.23 | May 25, 2034 | 6.17 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 587546.9 | 0.05 | US744482BM11 | 14.06 | Jul 01, 2049 | 3.6 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 586753.26 | 0.05 | US46647PBM77 | 10.54 | Apr 22, 2041 | 3.11 |
T-MOBILE USA INC | Corporates | Fixed Income | 586359.97 | 0.05 | US87264ABW45 | 4.54 | Apr 15, 2031 | 3.5 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 586087.22 | 0.05 | US904764AH00 | 5.97 | Nov 15, 2032 | 5.9 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 585758.69 | 0.05 | US01748NAF15 | 6.9 | May 29, 2034 | 5.6 |
BROOKFIELD CAPITAL FINANCE LLC | Corporates | Fixed Income | 585131.28 | 0.05 | US11259NAA28 | 6.23 | Jun 14, 2033 | 6.09 |
CROWN CASTLE INC | Corporates | Fixed Income | 585243.79 | 0.05 | US22822VBC46 | 6.29 | May 01, 2033 | 5.1 |
CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 584772.07 | 0.05 | US14912L6T33 | 1.06 | Aug 09, 2026 | 2.4 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 584506.73 | 0.05 | US69351UBB89 | 13.78 | May 15, 2053 | 5.25 |
CIGNA GROUP | Corporates | Fixed Income | 583572.2 | 0.05 | US125523CV04 | 6.71 | Feb 15, 2034 | 5.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 583250.09 | 0.05 | US694308KG17 | 5.61 | Jun 15, 2032 | 5.9 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 581801.4 | 0.05 | US345397D674 | 6.21 | Nov 07, 2033 | 7.12 |
KINDER MORGAN INC | Corporates | Fixed Income | 580655.09 | 0.05 | US49456BAX91 | 6.36 | Jun 01, 2033 | 5.2 |
BARCLAYS PLC | Corporates | Fixed Income | 579498.79 | 0.05 | US06738ECD58 | 2.09 | Nov 02, 2028 | 7.38 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 578994.34 | 0.05 | US36186CBY84 | 5.02 | Nov 01, 2031 | 8.0 |
GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 576246.86 | 0.05 | US36164QNA21 | 8.13 | Nov 15, 2035 | 4.42 |
AGCO CORPORATION | Corporates | Fixed Income | 576246.98 | 0.05 | US001084AS13 | 6.66 | Mar 21, 2034 | 5.8 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 575882.98 | 0.05 | US00774MAY12 | 7.01 | Oct 29, 2033 | 3.4 |
KEYCORP MTN | Corporates | Fixed Income | 573110.12 | 0.05 | US49326EEJ82 | 3.94 | Oct 01, 2029 | 2.55 |
BARCLAYS PLC | Corporates | Fixed Income | 572528.87 | 0.05 | US06738ECH62 | 6.17 | Jun 27, 2034 | 7.12 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 571905.79 | 0.05 | US251526CS67 | 2.25 | Jan 18, 2029 | 6.72 |
PENTAIR FINANCE SA | Corporates | Fixed Income | 571612.66 | 0.05 | US709629AS88 | 5.54 | Jul 15, 2032 | 5.9 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 571394.46 | 0.05 | US65339KDM99 | 13.34 | Mar 15, 2055 | 5.9 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 571034.46 | 0.05 | US31620MBY12 | 5.68 | Jul 15, 2032 | 5.1 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 571063.34 | 0.05 | US59023VAA89 | 8.44 | May 14, 2038 | 7.75 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 571009.07 | 0.05 | US036752AG89 | 2.37 | Mar 01, 2028 | 4.1 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 570643.12 | 0.05 | US78355HKY44 | 6.42 | Dec 01, 2033 | 6.6 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 568827.2 | 0.05 | US61746BCY02 | 1.04 | Aug 09, 2026 | 6.25 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 568900.97 | 0.05 | US38148YAA64 | 8.94 | Oct 31, 2038 | 4.02 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 566277.73 | 0.05 | US038222AK16 | 7.73 | Oct 01, 2035 | 5.1 |
ORACLE CORPORATION | Corporates | Fixed Income | 564747.4 | 0.05 | US68389XBJ37 | 12.46 | Jul 15, 2046 | 4.0 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 564777.87 | 0.05 | US38141GC514 | 12.76 | Jan 28, 2056 | 5.73 |
ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 564008.15 | 0.05 | US035242AM81 | 7.96 | Feb 01, 2036 | 4.7 |
EXELON CORPORATION | Corporates | Fixed Income | 563394.39 | 0.05 | US30161NBH35 | 13.94 | Mar 15, 2052 | 4.1 |
CENTENE CORPORATION | Corporates | Fixed Income | 561617.21 | 0.05 | US15135BAZ40 | 5.42 | Aug 01, 2031 | 2.63 |
CENCORA INC | Corporates | Fixed Income | 560815.71 | 0.05 | US03073EAU91 | 6.73 | Feb 15, 2034 | 5.13 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 560379.87 | 0.05 | US92343VEA89 | 6.59 | Aug 10, 2033 | 4.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 560395.09 | 0.05 | US86562MDN74 | 5.0 | Jul 09, 2031 | 5.42 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 559743.43 | 0.05 | US42824CBV00 | 7.21 | Oct 15, 2034 | 5.0 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 559624.74 | 0.05 | US38141GC449 | 7.06 | Jan 28, 2036 | 5.54 |
CONOCOPHILLIPS | Corporates | Fixed Income | 559263.89 | 0.05 | US20825CAQ78 | 8.97 | Feb 01, 2039 | 6.5 |
CENTENE CORPORATION | Corporates | Fixed Income | 558785.55 | 0.05 | US15135BAY74 | 2.85 | Jul 15, 2028 | 2.45 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 556906.36 | 0.05 | US036752AL74 | 3.84 | Sep 15, 2029 | 2.88 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 556298.9 | 0.05 | US961214EX77 | 5.66 | Nov 18, 2036 | 3.02 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 556029.65 | 0.05 | US404280AH22 | 8.34 | Sep 15, 2037 | 6.5 |
DENTSPLY SIRONA INC | Corporates | Fixed Income | 555660.62 | 0.05 | US24906PAA75 | 4.44 | Jun 01, 2030 | 3.25 |
ECOLAB INC | Corporates | Fixed Income | 555200.15 | 0.05 | US278865BF65 | 5.23 | Jan 30, 2031 | 1.3 |
EXELON CORPORATION | Corporates | Fixed Income | 554120.86 | 0.05 | US30161NBS99 | 13.34 | Mar 15, 2055 | 5.88 |
AMAZON.COM INC | Corporates | Fixed Income | 553524.56 | 0.05 | US023135BU94 | 17.64 | Jun 03, 2060 | 2.7 |
METLIFE INC | Corporates | Fixed Income | 553260.93 | 0.05 | US59156RAP38 | 5.29 | Dec 15, 2066 | 6.4 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 552901.91 | 0.05 | US38141GB789 | 7.11 | Oct 23, 2035 | 5.02 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 552346.32 | 0.05 | US120568BC39 | 5.27 | May 14, 2031 | 2.75 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 552099.32 | 0.05 | US958667AE72 | 6.01 | Apr 01, 2033 | 6.15 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 551502.69 | 0.05 | US035240AV25 | 4.4 | Jun 01, 2030 | 3.5 |
ONEOK INC | Corporates | Fixed Income | 550831.73 | 0.05 | US682680AS26 | 1.79 | Jul 13, 2027 | 4.0 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 550559.98 | 0.05 | US74762EAF97 | 4.73 | Oct 01, 2030 | 2.9 |
IQVIA INC | Corporates | Fixed Income | 548948.59 | 0.05 | US46266TAC27 | 2.57 | May 15, 2028 | 5.7 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 548849.88 | 0.05 | US375558BD48 | 12.1 | Mar 01, 2046 | 4.75 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 548170.34 | 0.05 | US46647PBE51 | 3.91 | Oct 15, 2030 | 2.74 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 547115.73 | 0.05 | US65535HAQ20 | 4.11 | Jan 16, 2030 | 3.1 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 546535.51 | 0.05 | US38141GVS01 | 12.04 | Oct 21, 2045 | 4.75 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 546420.67 | 0.05 | US42824CBP32 | 2.72 | Jul 01, 2028 | 5.25 |
ASTRAZENECA PLC | Corporates | Fixed Income | 546288.83 | 0.05 | US046353AT52 | 3.13 | Jan 17, 2029 | 4.0 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 545992.65 | 0.05 | US882508BC78 | 2.17 | Nov 03, 2027 | 2.9 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 545657.92 | 0.05 | US74834LBA70 | 3.57 | Jun 30, 2029 | 4.2 |
DOMINION ENERGY INC (NC 10) | Corporates | Fixed Income | 545579.07 | 0.05 | US25746UDU07 | 6.53 | Jun 01, 2054 | 7.0 |
TEXAS EASTERN TRANSMISSION LP | Corporates | Fixed Income | 544881.2 | 0.05 | US882389CC14 | 5.47 | Jul 15, 2032 | 7.0 |
BARCLAYS PLC | Corporates | Fixed Income | 543724.95 | 0.05 | US06738EBY05 | 1.9 | Aug 09, 2028 | 5.5 |
AMAZON.COM INC | Corporates | Fixed Income | 543507.63 | 0.05 | US023135BM78 | 15.23 | Aug 22, 2057 | 4.25 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 543194.61 | 0.05 | US46647PEC68 | 6.56 | Jan 23, 2035 | 5.34 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 543258.43 | 0.05 | US78016FZX58 | 6.15 | Feb 01, 2033 | 5.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 542956.86 | 0.05 | US91324PEJ75 | 5.81 | May 15, 2032 | 4.2 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 542368.27 | 0.05 | US14149YBS63 | 7.23 | Nov 15, 2034 | 5.35 |
CITIGROUP INC | Corporates | Fixed Income | 542173.96 | 0.05 | US172967MD09 | 12.74 | Jul 23, 2048 | 4.65 |
CROWN CASTLE INC | Corporates | Fixed Income | 541828.82 | 0.05 | US22822VBA89 | 2.26 | Jan 11, 2028 | 5.0 |
HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 541735.63 | 0.05 | US41068XAF78 | 6.77 | Jul 01, 2034 | 6.38 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 541321.35 | 0.05 | US10373QBQ29 | 16.14 | Feb 08, 2061 | 3.38 |
CRH AMERICA FINANCE INC | Corporates | Fixed Income | 540965.32 | 0.05 | US12636YAF97 | 7.15 | Jan 09, 2035 | 5.5 |
CMS ENERGY CORPORATION | Corporates | Fixed Income | 540976.43 | 0.05 | US125896BU39 | 4.13 | Jun 01, 2050 | 4.75 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 538832.0 | 0.05 | US61747YED31 | 5.41 | Jul 21, 2032 | 2.24 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 536729.2 | 0.05 | US025816DW67 | 6.84 | Jul 26, 2035 | 5.28 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Corporates | Fixed Income | 536525.68 | 0.05 | US95000U2V48 | 1.61 | Mar 24, 2028 | 3.53 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 535270.45 | 0.05 | US694308JN86 | 12.7 | Jul 01, 2050 | 4.95 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 535192.58 | 0.05 | US46647PDR47 | 6.29 | Jun 01, 2034 | 5.35 |
MPLX LP | Corporates | Fixed Income | 534945.04 | 0.05 | US55336VAK61 | 1.46 | Mar 01, 2027 | 4.13 |
WALT DISNEY CO | Corporates | Fixed Income | 534991.74 | 0.05 | US254687GA88 | 16.1 | May 13, 2060 | 3.8 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 534448.13 | 0.05 | US38141GZM94 | 5.72 | Feb 24, 2033 | 3.1 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 531705.08 | 0.05 | US91913YAL48 | 8.33 | Jun 15, 2037 | 6.63 |
CITIGROUP INC | Corporates | Fixed Income | 531739.83 | 0.05 | US172967PU96 | 7.08 | Jan 24, 2036 | 6.02 |
COCA-COLA CO | Corporates | Fixed Income | 531368.75 | 0.05 | US191216CE82 | 1.81 | May 25, 2027 | 2.9 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 531155.23 | 0.05 | US694308JJ74 | 13.61 | Aug 01, 2050 | 3.5 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 530026.55 | 0.05 | US46647PEH55 | 6.71 | Apr 22, 2035 | 5.77 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 529430.69 | 0.05 | US46647PAL04 | 12.65 | Nov 15, 2048 | 3.96 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 528920.35 | 0.05 | US42824CAX74 | 7.43 | Oct 15, 2035 | 6.2 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 528379.46 | 0.05 | US665859AT17 | 2.77 | Aug 03, 2028 | 3.65 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 528032.92 | 0.05 | US61747YFG52 | 6.23 | Jul 21, 2034 | 5.42 |
ABBVIE INC | Corporates | Fixed Income | 527383.07 | 0.05 | US00287YCA55 | 10.33 | Nov 21, 2039 | 4.05 |
GXO LOGISTICS INC | Corporates | Fixed Income | 526991.2 | 0.05 | US36262GAD34 | 5.38 | Jul 15, 2031 | 2.65 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 527073.66 | 0.05 | US38141GYJ74 | 5.38 | Jul 21, 2032 | 2.38 |
BIOGEN INC | Corporates | Fixed Income | 526186.97 | 0.05 | US09062XAD57 | 11.53 | Sep 15, 2045 | 5.2 |
AT&T INC | Corporates | Fixed Income | 526118.93 | 0.05 | US00206RDR03 | 8.39 | Mar 01, 2037 | 5.25 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 525510.83 | 0.05 | US06051GLU12 | 6.31 | Sep 15, 2034 | 5.87 |
COMCAST CORPORATION | Corporates | Fixed Income | 525204.82 | 0.05 | US20030NDW83 | 16.89 | Nov 01, 2063 | 2.99 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 524761.39 | 0.05 | US98956PAV40 | 5.74 | Nov 24, 2031 | 2.6 |
T-MOBILE USA INC | Corporates | Fixed Income | 524326.58 | 0.04 | US87264ABF12 | 4.23 | Apr 15, 2030 | 3.88 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 523743.59 | 0.04 | US6174468X01 | 5.32 | Apr 28, 2032 | 1.93 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 523460.34 | 0.04 | US694308KH99 | 11.87 | Jan 15, 2053 | 6.75 |
MORGAN STANLEY | Corporates | Fixed Income | 522988.34 | 0.04 | US61747YDY86 | 12.07 | Jan 27, 2045 | 4.3 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 522019.85 | 0.04 | US87165BAP85 | 3.22 | Mar 19, 2029 | 5.15 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 521043.66 | 0.04 | US06051GGG82 | 11.88 | Jan 20, 2048 | 4.44 |
BROADCOM INC 144A | Corporates | Fixed Income | 520557.18 | 0.04 | US11135FBG54 | 14.13 | Feb 15, 2051 | 3.75 |
SYNOPSYS INC | Corporates | Fixed Income | 520391.18 | 0.04 | US871607AE70 | 7.45 | Apr 01, 2035 | 5.15 |
VERALTO CORP | Corporates | Fixed Income | 519432.17 | 0.04 | US92338CAD56 | 2.85 | Sep 18, 2028 | 5.35 |
CENTENE CORPORATION | Corporates | Fixed Income | 518783.5 | 0.04 | US15135BAX91 | 5.12 | Mar 01, 2031 | 2.5 |
ONEOK INC | Corporates | Fixed Income | 518244.58 | 0.04 | US682680AU71 | 2.66 | Jul 15, 2028 | 4.55 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 517157.72 | 0.04 | US61747YFT73 | 6.81 | Jul 19, 2035 | 5.32 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 516647.76 | 0.04 | US92343VGC28 | 15.92 | Mar 22, 2061 | 3.7 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 516446.45 | 0.04 | US46647PDK93 | 5.81 | Sep 14, 2033 | 5.72 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 514353.27 | 0.04 | US720186AN51 | 5.16 | Mar 15, 2031 | 2.5 |
CATERPILLAR INC | Corporates | Fixed Income | 513261.78 | 0.04 | US149123CE90 | 15.9 | May 15, 2064 | 4.75 |
BANCO SANTANDER SA | Corporates | Fixed Income | 512829.86 | 0.04 | US05964HAB15 | 1.68 | Apr 11, 2027 | 4.25 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 512591.61 | 0.04 | US92857WBM10 | 12.48 | May 30, 2048 | 5.25 |
VISA INC | Corporates | Fixed Income | 510770.6 | 0.04 | US92826CAF95 | 12.61 | Dec 14, 2045 | 4.3 |
ORACLE CORPORATION | Corporates | Fixed Income | 510801.04 | 0.04 | US68389XBY04 | 15.32 | Apr 01, 2060 | 3.85 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 510684.02 | 0.04 | US00846UAK79 | 1.15 | Sep 22, 2026 | 3.05 |
ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 510385.9 | 0.04 | US45115AAC80 | 6.73 | May 08, 2034 | 6.0 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 509979.6 | 0.04 | US78016HZQ63 | 6.39 | May 02, 2033 | 5.0 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 509858.54 | 0.04 | US69351UBA07 | 6.36 | May 15, 2033 | 5.0 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 508932.72 | 0.04 | US06051GHM42 | 2.76 | Jul 23, 2029 | 4.27 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 508992.76 | 0.04 | US404280AG49 | 7.79 | May 02, 2036 | 6.5 |
KINDER MORGAN INC | Corporates | Fixed Income | 507930.95 | 0.04 | US49456BAG68 | 7.22 | Dec 01, 2034 | 5.3 |
ORACLE CORPORATION | Corporates | Fixed Income | 507939.95 | 0.04 | US68389XAM74 | 9.84 | Jul 15, 2040 | 5.38 |
EXELON CORPORATION | Corporates | Fixed Income | 507835.56 | 0.04 | US30161NAX93 | 4.2 | Apr 15, 2030 | 4.05 |
CLEVELAND ELECTRIC ILLUMINATING CO | Corporates | Fixed Income | 507433.7 | 0.04 | US186108CE42 | 8.28 | Dec 15, 2036 | 5.95 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 506996.03 | 0.04 | US494368CE11 | 6.23 | Feb 16, 2033 | 4.5 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 505518.79 | 0.04 | US78355HLC15 | 3.66 | Sep 01, 2029 | 4.95 |
WORKDAY INC | Corporates | Fixed Income | 504763.46 | 0.04 | US98138HAH49 | 3.39 | Apr 01, 2029 | 3.7 |
NXP BV | Corporates | Fixed Income | 503482.55 | 0.04 | US62954HAV06 | 3.53 | Jun 18, 2029 | 4.3 |
HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 503485.01 | 0.04 | US44644MAF86 | 1.74 | May 17, 2028 | 4.55 |
MERCK & CO INC | Corporates | Fixed Income | 503364.29 | 0.04 | US58933YAT29 | 12.5 | Feb 10, 2045 | 3.7 |
AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 502438.93 | 0.04 | US00774MAE57 | 2.3 | Jan 23, 2028 | 3.88 |
OHIO POWER CO | Corporates | Fixed Income | 500632.65 | 0.04 | US677415CU30 | 15.12 | Oct 01, 2051 | 2.9 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 499536.6 | 0.04 | US251526BN89 | 2.22 | Dec 01, 2032 | 4.88 |
CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 499033.79 | 0.04 | US12503MAD02 | 5.87 | Mar 16, 2032 | 3.0 |
AMGEN INC | Corporates | Fixed Income | 499074.62 | 0.04 | US031162DU18 | 14.48 | Mar 02, 2063 | 5.75 |
3M CO | Corporates | Fixed Income | 498823.04 | 0.04 | US88579YBN04 | 4.32 | Apr 15, 2030 | 3.05 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 498117.9 | 0.04 | US17275RBL50 | 1.16 | Sep 20, 2026 | 2.5 |
STATE STREET CORP | Corporates | Fixed Income | 496438.81 | 0.04 | US857477BD43 | 3.13 | Dec 03, 2029 | 4.14 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 496510.93 | 0.04 | US785592AU04 | 2.3 | Mar 15, 2028 | 4.2 |
VISA INC | Corporates | Fixed Income | 496525.15 | 0.04 | US92826CAE21 | 8.21 | Dec 14, 2035 | 4.15 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 495544.03 | 0.04 | US61747YFB65 | 5.93 | Jan 19, 2038 | 5.95 |
BANK OF AMERICA CORP FXD-FRN MTN | Corporates | Fixed Income | 495383.84 | 0.04 | US06051GKJ75 | 1.53 | Feb 04, 2028 | 2.55 |
HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 494128.88 | 0.04 | US416515AS38 | 8.14 | Oct 15, 2036 | 5.95 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 493944.94 | 0.04 | US059438AK79 | 1.68 | Apr 29, 2027 | 8.0 |
MOLSON COORS BREWING CO | Corporates | Fixed Income | 493790.57 | 0.04 | US60871RAH30 | 12.34 | Jul 15, 2046 | 4.2 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 493492.98 | 0.04 | US48126BAA17 | 10.46 | Jan 06, 2042 | 5.4 |
ABBVIE INC | Corporates | Fixed Income | 492644.54 | 0.04 | US00287YDX40 | 15.09 | Mar 15, 2064 | 5.5 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 492196.1 | 0.04 | US571748CD26 | 13.84 | Mar 15, 2055 | 5.4 |
ORACLE CORPORATION | Corporates | Fixed Income | 491891.33 | 0.04 | US68389XCU72 | 13.49 | Sep 27, 2054 | 5.38 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 491621.03 | 0.04 | US892938AB79 | 7.06 | Jun 13, 2034 | 5.1 |
HP INC | Corporates | Fixed Income | 491167.23 | 0.04 | US428236BR31 | 10.08 | Sep 15, 2041 | 6.0 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 490982.32 | 0.04 | US161175BL78 | 11.69 | May 01, 2047 | 5.38 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 490109.02 | 0.04 | US38141GC936 | 4.15 | Apr 23, 2031 | 5.22 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 489006.11 | 0.04 | US06051GLG28 | 2.56 | Apr 25, 2029 | 5.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 488956.88 | 0.04 | US86562MAY66 | 2.37 | Jan 17, 2028 | 3.54 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 488512.58 | 0.04 | US404280DS59 | 5.62 | Nov 03, 2033 | 8.11 |
ORACLE CORPORATION | Corporates | Fixed Income | 487712.54 | 0.04 | US68389XCK90 | 12.54 | Nov 09, 2052 | 6.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 487718.42 | 0.04 | US86562MDJ62 | 6.44 | Sep 14, 2033 | 5.81 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 487538.77 | 0.04 | US345370BR09 | 10.57 | Nov 01, 2046 | 7.4 |
AMAZON.COM INC | Corporates | Fixed Income | 487369.19 | 0.04 | US023135BJ40 | 13.1 | Aug 22, 2047 | 4.05 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 487162.9 | 0.04 | US375558BG78 | 7.79 | Sep 01, 2035 | 4.6 |
ABBVIE INC | Corporates | Fixed Income | 486491.12 | 0.04 | US00287YAM12 | 11.41 | Nov 06, 2042 | 4.4 |
NEVADA POWER COMPANY | Corporates | Fixed Income | 486299.69 | 0.04 | US641423CF35 | 13.1 | May 01, 2053 | 5.9 |
STATE STREET CORP | Corporates | Fixed Income | 486247.96 | 0.04 | US857477CX97 | 7.28 | Feb 28, 2036 | 5.15 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 486082.01 | 0.04 | US92343VGB45 | 14.43 | Mar 22, 2051 | 3.55 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 483491.58 | 0.04 | US06051GHS12 | 12.53 | Mar 15, 2050 | 4.33 |
ORACLE CORPORATION | Corporates | Fixed Income | 483123.25 | 0.04 | US68389XAV73 | 7.1 | Jul 08, 2034 | 4.3 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 482209.07 | 0.04 | US42824CBS70 | 2.06 | Sep 25, 2027 | 4.4 |
HESS CORPORATION | Corporates | Fixed Income | 481320.89 | 0.04 | US023551AM66 | 5.93 | Mar 15, 2033 | 7.13 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 481328.98 | 0.04 | US478375AH14 | 7.66 | Jan 15, 2036 | 6.0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 481050.55 | 0.04 | US11133TAD54 | 4.05 | Dec 01, 2029 | 2.9 |
MORGAN STANLEY | Corporates | Fixed Income | 481122.42 | 0.04 | US61772BAB99 | 0.84 | May 04, 2027 | 1.59 |
CAPITAL ONE NA | Corporates | Fixed Income | 481024.35 | 0.04 | US25466AAJ07 | 0.98 | Jul 27, 2026 | 3.45 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 480471.64 | 0.04 | US882508BP81 | 6.04 | Aug 16, 2032 | 3.65 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 479674.53 | 0.04 | US92343VFW90 | 16.18 | Oct 30, 2056 | 2.99 |
COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 479524.39 | 0.04 | US19416QEK22 | 13.33 | Aug 01, 2047 | 3.7 |
POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 478459.42 | 0.04 | US737679DE73 | 11.48 | Mar 15, 2043 | 4.15 |
SANDS CHINA LTD | Corporates | Fixed Income | 478240.63 | 0.04 | US80007RAE53 | 2.67 | Aug 08, 2028 | 5.4 |
TELEFONICA EUROPE BV | Corporates | Fixed Income | 478259.87 | 0.04 | US879385AD49 | 4.23 | Sep 15, 2030 | 8.25 |
EXXON MOBIL CORP | Corporates | Fixed Income | 478333.17 | 0.04 | US30231GBM33 | 14.61 | Apr 15, 2051 | 3.45 |
BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 477741.21 | 0.04 | US06418JAA97 | 1.36 | Dec 07, 2026 | 5.35 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 477646.91 | 0.04 | US60687YCZ07 | 2.65 | Jul 06, 2029 | 5.78 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 477425.12 | 0.04 | US95000U2Q52 | 10.48 | Apr 30, 2041 | 3.07 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 477470.61 | 0.04 | US61747YFV20 | 13.11 | Nov 19, 2055 | 5.52 |
NATWEST GROUP PLC | Corporates | Fixed Income | 477226.01 | 0.04 | US780097BL47 | 3.44 | May 08, 2030 | 4.45 |
NUTRIEN LTD | Corporates | Fixed Income | 475695.88 | 0.04 | US67077MAN83 | 7.64 | Mar 15, 2035 | 4.13 |
BARCLAYS PLC | Corporates | Fixed Income | 474073.48 | 0.04 | US06738EBD67 | 2.6 | May 16, 2029 | 4.97 |
HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 473987.68 | 0.04 | US416515BE33 | 3.78 | Aug 19, 2029 | 2.8 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 473210.95 | 0.04 | US207597EL50 | 13.2 | Apr 01, 2048 | 4.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 473041.95 | 0.04 | US46647PBN50 | 13.65 | Apr 22, 2051 | 3.11 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 472887.86 | 0.04 | US904764BT39 | 6.76 | Dec 08, 2033 | 5.0 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 472577.73 | 0.04 | US78355HKV05 | 2.37 | Mar 01, 2028 | 5.65 |
BANCO SANTANDER SA | Corporates | Fixed Income | 472582.06 | 0.04 | US05964HBD61 | 6.59 | Mar 14, 2034 | 6.35 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 472385.84 | 0.04 | US03523TBF49 | 8.51 | Jan 15, 2039 | 8.2 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 472276.55 | 0.04 | US91324PEU21 | 3.17 | Jan 15, 2029 | 4.25 |
ZOETIS INC | Corporates | Fixed Income | 471526.56 | 0.04 | US98978VAN38 | 2.8 | Aug 20, 2028 | 3.9 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 471433.76 | 0.04 | US50540RAY80 | 5.33 | Jun 01, 2031 | 2.7 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 471080.27 | 0.04 | US742718DF34 | 8.5 | Mar 05, 2037 | 5.55 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 470263.74 | 0.04 | US89157XAB73 | 13.57 | Apr 05, 2054 | 5.49 |
AMGEN INC | Corporates | Fixed Income | 468674.87 | 0.04 | US031162BZ23 | 12.15 | May 01, 2045 | 4.4 |
BROADCOM INC 144A | Corporates | Fixed Income | 468279.35 | 0.04 | US11135FBL40 | 7.31 | Apr 15, 2034 | 3.47 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 467953.48 | 0.04 | US025816DR72 | 6.81 | Apr 25, 2035 | 5.92 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 467272.51 | 0.04 | US78355HKX60 | 3.01 | Dec 01, 2028 | 6.3 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 466987.31 | 0.04 | US459200KC42 | 13.44 | May 15, 2049 | 4.25 |
EXXON MOBIL CORP | Corporates | Fixed Income | 466614.35 | 0.04 | US30231GBG64 | 13.53 | Mar 19, 2050 | 4.33 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 466627.72 | 0.04 | US91324PCR10 | 11.84 | Jul 15, 2045 | 4.75 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 466688.32 | 0.04 | US56501RAE62 | 1.56 | Feb 24, 2032 | 4.06 |
GENERAL MILLS INC | Corporates | Fixed Income | 466445.28 | 0.04 | US370334DB73 | 7.19 | Jan 30, 2035 | 5.25 |
PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 466455.93 | 0.04 | US744330AB76 | 5.77 | Mar 24, 2032 | 3.63 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 465364.47 | 0.04 | US161175AZ73 | 7.39 | Oct 23, 2035 | 6.38 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 465247.09 | 0.04 | US06051GKL22 | 5.72 | Mar 08, 2037 | 3.85 |
BANCO SANTANDER SA | Corporates | Fixed Income | 465103.61 | 0.04 | US05964HBB06 | 3.24 | Mar 14, 2030 | 5.54 |
TAPESTRY INC | Corporates | Fixed Income | 465154.36 | 0.04 | US189754AC88 | 1.8 | Jul 15, 2027 | 4.13 |
LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 464907.27 | 0.04 | US526107AG24 | 2.84 | Sep 15, 2028 | 5.5 |
MORGAN STANLEY | Corporates | Fixed Income | 464745.26 | 0.04 | US61747YFZ34 | 4.13 | Apr 17, 2031 | 5.19 |
HCA INC | Corporates | Fixed Income | 464819.71 | 0.04 | US404119BZ18 | 12.57 | Jun 15, 2049 | 5.25 |
WELLS FARGO & CO | Corporates | Fixed Income | 464661.45 | 0.04 | US949746RF01 | 10.89 | Jan 15, 2044 | 5.61 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 464572.64 | 0.04 | US539439AW91 | 5.66 | Nov 15, 2033 | 7.95 |
T-MOBILE USA INC | Corporates | Fixed Income | 464431.46 | 0.04 | US87264ABT16 | 4.76 | Feb 15, 2031 | 2.88 |
METLIFE INC | Corporates | Fixed Income | 464279.63 | 0.04 | US59156RAV06 | 6.12 | Aug 01, 2069 | 10.75 |
ADOBE INC | Corporates | Fixed Income | 463890.02 | 0.04 | US00724PAG46 | 6.92 | Apr 04, 2034 | 4.95 |
BROOKFIELD FINANCE I UK PLC | Corporates | Fixed Income | 462915.62 | 0.04 | US11272BAA17 | 5.88 | Jan 30, 2032 | 2.34 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 462397.96 | 0.04 | US693475BU84 | 6.22 | Oct 20, 2034 | 6.88 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 462492.45 | 0.04 | US035240AG57 | 10.66 | Jan 15, 2042 | 4.95 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 462337.55 | 0.04 | US594918CE21 | 15.66 | Mar 17, 2052 | 2.92 |
ORACLE CORPORATION | Corporates | Fixed Income | 461138.45 | 0.04 | US68389XCV55 | 14.54 | Sep 27, 2064 | 5.5 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 460590.74 | 0.04 | US89114TZJ41 | 5.66 | Sep 10, 2031 | 2.0 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 460196.13 | 0.04 | US345397ZR75 | 3.36 | May 03, 2029 | 5.11 |
MERCK & CO INC | Corporates | Fixed Income | 459621.1 | 0.04 | US58933YBG98 | 17.35 | Dec 10, 2061 | 2.9 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 458964.05 | 0.04 | US25278XAN93 | 3.99 | Dec 01, 2029 | 3.5 |
AVNET INC | Corporates | Fixed Income | 458674.38 | 0.04 | US053807AV56 | 5.63 | Jun 01, 2032 | 5.5 |
COCA-COLA CO | Corporates | Fixed Income | 458722.54 | 0.04 | US191216CV08 | 4.63 | Jun 01, 2030 | 1.65 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 458493.25 | 0.04 | US494550AT30 | 7.29 | Mar 15, 2035 | 5.8 |
GATX CORPORATION | Corporates | Fixed Income | 458339.29 | 0.04 | US361448BM41 | 6.61 | Mar 15, 2034 | 6.05 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 458072.11 | 0.04 | US03027XAK63 | 1.19 | Oct 15, 2026 | 3.38 |
T-MOBILE USA INC | Corporates | Fixed Income | 457697.17 | 0.04 | US87264ABN46 | 14.41 | Feb 15, 2051 | 3.3 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 457241.02 | 0.04 | US573284BB17 | 13.8 | Dec 01, 2054 | 5.5 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 456934.63 | 0.04 | US91324PFB31 | 6.92 | Apr 15, 2034 | 5.0 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 456736.13 | 0.04 | US06051GKB40 | 13.85 | Jul 21, 2052 | 2.97 |
AVISTA CORPORATION | Corporates | Fixed Income | 455035.93 | 0.04 | US05379BAQ05 | 13.05 | Jun 01, 2048 | 4.35 |
WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 454581.65 | 0.04 | US947890AJ87 | 3.33 | Mar 25, 2029 | 4.1 |
CITIGROUP INC | Corporates | Fixed Income | 454664.62 | 0.04 | US172967LD18 | 1.41 | Jan 10, 2028 | 3.89 |
COMCAST CORPORATION | Corporates | Fixed Income | 454499.52 | 0.04 | US20030NAM39 | 8.19 | Mar 15, 2037 | 6.45 |
SMITH & NEPHEW PLC | Corporates | Fixed Income | 454525.11 | 0.04 | US83192PAA66 | 4.88 | Oct 14, 2030 | 2.03 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 454185.37 | 0.04 | US38141GES93 | 1.43 | Jan 15, 2027 | 5.95 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 453642.75 | 0.04 | US038222AN54 | 4.61 | Jun 01, 2030 | 1.75 |
META PLATFORMS INC | Corporates | Fixed Income | 453434.95 | 0.04 | US30303M8W51 | 15.03 | Aug 15, 2064 | 5.55 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 451785.74 | 0.04 | US313747BA44 | 4.41 | Jun 01, 2030 | 3.5 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 451804.86 | 0.04 | US10112RBF01 | 7.19 | Oct 01, 2033 | 2.45 |
CMS ENERGY CORPORATION | Corporates | Fixed Income | 451252.3 | 0.04 | US125896BV12 | 4.58 | Dec 01, 2050 | 3.75 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 450785.93 | 0.04 | US89153VAV18 | 14.72 | May 29, 2050 | 3.13 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 450620.55 | 0.04 | US61747YFE05 | 6.18 | Apr 21, 2034 | 5.25 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 449955.26 | 0.04 | US46625HJB78 | 10.23 | Jul 15, 2041 | 5.6 |
SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 448619.44 | 0.04 | US806854AJ48 | 4.56 | Jun 26, 2030 | 2.65 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 448167.15 | 0.04 | US375558AX11 | 11.55 | Apr 01, 2044 | 4.8 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 447755.1 | 0.04 | US91324PFM95 | 14.49 | Jul 15, 2064 | 5.75 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 447282.01 | 0.04 | US60687YAR09 | 2.48 | Mar 05, 2028 | 4.02 |
ONEOK INC | Corporates | Fixed Income | 446797.9 | 0.04 | US682680AW38 | 3.26 | Mar 15, 2029 | 4.35 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 446612.66 | 0.04 | US036752AN31 | 4.5 | May 15, 2030 | 2.25 |
DUPONT DE NEMOURS INC | Corporates | Fixed Income | 446216.04 | 0.04 | US26078JAF75 | 12.82 | Nov 15, 2048 | 5.42 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 443768.37 | 0.04 | US06051GKC23 | 5.6 | Sep 21, 2036 | 2.48 |
APPLE INC | Corporates | Fixed Income | 443319.16 | 0.04 | US037833CD08 | 12.92 | Aug 04, 2046 | 3.85 |
HASBRO INC | Corporates | Fixed Income | 443242.77 | 0.04 | US418056BA46 | 6.76 | May 14, 2034 | 6.05 |
COMCAST CORPORATION | Corporates | Fixed Income | 443023.79 | 0.04 | US20030NCM11 | 12.82 | Oct 15, 2048 | 4.7 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 442699.96 | 0.04 | US161175BN35 | 11.64 | Apr 01, 2048 | 5.75 |
CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 442767.78 | 0.04 | US12621EAL74 | 3.4 | May 30, 2029 | 5.25 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 442237.24 | 0.04 | US61747YFM21 | 6.58 | Feb 07, 2039 | 5.94 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 442128.34 | 0.04 | US01748NAE40 | 2.06 | Oct 01, 2027 | 3.55 |
REVVITY INC | Corporates | Fixed Income | 442026.83 | 0.04 | US714046AH29 | 5.15 | Mar 15, 2031 | 2.55 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 441563.12 | 0.04 | US53944YAX13 | 6.38 | Jan 05, 2035 | 5.68 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 441352.11 | 0.04 | US86562MCS70 | 5.97 | Jan 13, 2033 | 5.77 |
BANCO SANTANDER SA | Corporates | Fixed Income | 440356.56 | 0.04 | US05964HAJ41 | 2.57 | Apr 12, 2028 | 4.38 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 439797.92 | 0.04 | US87612GAF81 | 6.55 | Mar 30, 2034 | 6.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 438722.66 | 0.04 | US913017CX53 | 13.02 | Nov 16, 2048 | 4.63 |
ORACLE CORPORATION | Corporates | Fixed Income | 438395.6 | 0.04 | US68389XAE58 | 8.68 | Apr 15, 2038 | 6.5 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 438429.86 | 0.04 | US594918BS26 | 8.76 | Aug 08, 2036 | 3.45 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 437218.07 | 0.04 | US06051GHG73 | 2.47 | Mar 05, 2029 | 3.97 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 437225.72 | 0.04 | US46625HHV50 | 10.11 | Oct 15, 2040 | 5.5 |
LOWES COMPANIES INC | Corporates | Fixed Income | 437150.18 | 0.04 | US548661EH62 | 5.77 | Apr 01, 2032 | 3.75 |
AMERICAN EXPRESS COMPANY FXD-FRN | Corporates | Fixed Income | 436420.95 | 0.04 | US025816EF26 | 4.17 | Apr 25, 2031 | 5.02 |
KINDER MORGAN INC | Corporates | Fixed Income | 436377.3 | 0.04 | US49456BAH42 | 11.43 | Jun 01, 2045 | 5.55 |
ONEOK INC | Corporates | Fixed Income | 436208.35 | 0.04 | US682680BL63 | 6.27 | Sep 01, 2033 | 6.05 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 436083.44 | 0.04 | US22003BAN64 | 3.33 | Jan 15, 2029 | 2.0 |
ABBVIE INC | Corporates | Fixed Income | 434877.67 | 0.04 | US00287YAW93 | 12.49 | May 14, 2046 | 4.45 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 434243.29 | 0.04 | US06051GGL77 | 1.71 | Apr 24, 2028 | 3.71 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 434162.49 | 0.04 | US404280BK42 | 1.59 | Mar 13, 2028 | 4.04 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 433773.53 | 0.04 | US694308KD85 | 12.53 | Mar 01, 2052 | 5.25 |
COMERICA INCORPORATED | Corporates | Fixed Income | 433794.91 | 0.04 | US200340AT44 | 3.19 | Feb 01, 2029 | 4.0 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 432576.97 | 0.04 | US025816ED77 | 2.58 | Apr 25, 2029 | 4.73 |
ORACLE CORPORATION | Corporates | Fixed Income | 432283.58 | 0.04 | US68389XCA19 | 13.79 | Mar 25, 2051 | 3.95 |
RYDER SYSTEM INC | Corporates | Fixed Income | 431945.11 | 0.04 | US78355HKP37 | 1.35 | Dec 01, 2026 | 2.9 |
OWENS CORNING | Corporates | Fixed Income | 431586.27 | 0.04 | US690742AJ00 | 3.64 | Aug 15, 2029 | 3.95 |
CITIGROUP INC | Corporates | Fixed Income | 430940.43 | 0.04 | US172967KU42 | 2.8 | Jul 25, 2028 | 4.13 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 430150.04 | 0.04 | US80281LAR69 | 1.44 | Jan 11, 2028 | 2.47 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 429842.44 | 0.04 | US035240AQ30 | 3.07 | Jan 23, 2029 | 4.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 429367.06 | 0.04 | US693475BW41 | 6.46 | Jan 22, 2035 | 5.68 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 427176.57 | 0.04 | US057224AZ09 | 10.13 | Sep 15, 2040 | 5.13 |
HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 426952.8 | 0.04 | US43475RAG11 | 7.6 | Jul 15, 2036 | 7.13 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 427040.63 | 0.04 | US60687YBT55 | 5.34 | Jul 09, 2032 | 2.26 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 426497.19 | 0.04 | US46647PER38 | 7.12 | Oct 22, 2035 | 4.95 |
FLEX LTD | Corporates | Fixed Income | 426374.33 | 0.04 | US33938XAA37 | 3.47 | Jun 15, 2029 | 4.88 |
BARCLAYS PLC | Corporates | Fixed Income | 426309.58 | 0.04 | US06738EAU91 | 1.84 | Jan 10, 2028 | 4.34 |
SOLVENTUM CORP | Corporates | Fixed Income | 425789.41 | 0.04 | US83444MAT80 | 14.56 | May 15, 2064 | 6.0 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 425142.45 | 0.04 | US11271LAM46 | 7.11 | Jan 15, 2035 | 5.67 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 425179.18 | 0.04 | US94974BGQ77 | 11.98 | Nov 17, 2045 | 4.9 |
CITIGROUP INC | Corporates | Fixed Income | 424702.95 | 0.04 | US172967BL44 | 5.61 | Jun 15, 2032 | 6.63 |
CITIGROUP INC | Corporates | Fixed Income | 424261.42 | 0.04 | US172967PA33 | 5.79 | Nov 17, 2033 | 6.27 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 423459.78 | 0.04 | US375558BK80 | 12.78 | Mar 01, 2047 | 4.15 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 423346.28 | 0.04 | US38141GYB49 | 5.19 | Apr 22, 2032 | 2.62 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 423387.67 | 0.04 | US571748AK86 | 6.31 | Aug 01, 2033 | 5.88 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 423015.88 | 0.04 | US34964CAE66 | 3.81 | Sep 15, 2029 | 3.25 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 422932.62 | 0.04 | US110122EL84 | 14.74 | Feb 22, 2064 | 5.65 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 422682.91 | 0.04 | US74762EAH53 | 5.84 | Jan 15, 2032 | 2.35 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 422705.82 | 0.04 | US636180BN05 | 2.0 | Sep 15, 2027 | 3.95 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 422731.3 | 0.04 | US46647PAA49 | 12.18 | Feb 22, 2048 | 4.26 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 422516.38 | 0.04 | US25156PAC77 | 4.11 | Jun 15, 2030 | 8.75 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 422262.92 | 0.04 | US06051GLC14 | 2.15 | Nov 10, 2028 | 6.2 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 421764.69 | 0.04 | US694308KJ55 | 5.81 | Jan 15, 2033 | 6.15 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 421644.3 | 0.04 | US58013MFA71 | 12.09 | Dec 09, 2045 | 4.88 |
CLOROX COMPANY | Corporates | Fixed Income | 421694.79 | 0.04 | US189054AY55 | 3.41 | May 01, 2029 | 4.4 |
BANCO SANTANDER SA | Corporates | Fixed Income | 421159.03 | 0.04 | US05964HAM79 | 5.14 | Mar 25, 2031 | 2.96 |
BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 420788.3 | 0.04 | US111021AL54 | 3.02 | Dec 04, 2028 | 5.13 |
HUMANA INC | Corporates | Fixed Income | 420838.04 | 0.04 | US444859BY76 | 6.62 | Mar 15, 2034 | 5.95 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 420685.13 | 0.04 | US14040HCT05 | 5.55 | May 10, 2033 | 5.27 |
APPLE INC | Corporates | Fixed Income | 420088.61 | 0.04 | US037833EQ92 | 14.51 | Aug 08, 2052 | 3.95 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 419509.21 | 0.04 | US693475BM68 | 5.98 | Jan 24, 2034 | 5.07 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 419196.76 | 0.04 | US29364WAV00 | 8.34 | Jan 15, 2045 | 4.95 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 418938.01 | 0.04 | US251526CK32 | 5.19 | May 28, 2032 | 3.04 |
OHIO POWER CO | Corporates | Fixed Income | 418541.77 | 0.04 | US677415CT66 | 5.14 | Jan 15, 2031 | 1.63 |
COMCAST CORPORATION | Corporates | Fixed Income | 417447.91 | 0.04 | US20030NDS71 | 15.24 | Nov 01, 2051 | 2.89 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 416641.91 | 0.04 | US446150BA18 | 5.6 | May 17, 2033 | 5.02 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 416347.97 | 0.04 | US494368BC63 | 8.33 | Aug 01, 2037 | 6.63 |
BROADCOM INC 144A | Corporates | Fixed Income | 416116.82 | 0.04 | US11135FBK66 | 6.61 | Apr 15, 2033 | 3.42 |
US BANCORP MTN | Corporates | Fixed Income | 416210.56 | 0.04 | US91159HJD35 | 5.73 | Jan 27, 2033 | 2.68 |
ENBRIDGE INC | Corporates | Fixed Income | 415921.23 | 0.04 | US29250NBR52 | 6.04 | Mar 08, 2033 | 5.7 |
BARCLAYS PLC | Corporates | Fixed Income | 415585.89 | 0.04 | US06738ECZ60 | 7.02 | Feb 25, 2036 | 5.79 |
SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 414764.3 | 0.04 | US86964WAF95 | 2.98 | Jan 15, 2029 | 6.0 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 413760.25 | 0.04 | US666807CJ91 | 13.73 | Mar 15, 2053 | 4.95 |
ORACLE CORPORATION | Corporates | Fixed Income | 413475.64 | 0.04 | US68389XBX21 | 13.91 | Apr 01, 2050 | 3.6 |
3M CO | Corporates | Fixed Income | 413505.94 | 0.04 | US88579YBR18 | 7.41 | Mar 15, 2035 | 5.15 |
NXP BV | Corporates | Fixed Income | 413377.58 | 0.04 | US62954HBA59 | 5.31 | May 11, 2031 | 2.5 |
CITIGROUP INC | Corporates | Fixed Income | 412553.55 | 0.04 | US172967FX46 | 10.28 | Jan 30, 2042 | 5.88 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 412106.03 | 0.04 | US075887BX67 | 12.57 | Jun 06, 2047 | 4.67 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 411588.69 | 0.04 | US961214DW04 | 2.39 | Jan 25, 2028 | 3.4 |
BARCLAYS PLC | Corporates | Fixed Income | 411398.5 | 0.04 | US06738ECX13 | 2.42 | Feb 25, 2029 | 5.09 |
AMAZON.COM INC | Corporates | Fixed Income | 409973.43 | 0.04 | US023135CJ31 | 14.5 | Apr 13, 2052 | 3.95 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 409618.64 | 0.04 | US04636NAH61 | 6.19 | Mar 03, 2033 | 4.88 |
HSBC HOLDINGS PLC FXD-FLT | Corporates | Fixed Income | 408064.58 | 0.04 | US404280ES41 | 7.12 | Mar 03, 2036 | 5.45 |
AEGON LTD | Corporates | Fixed Income | 408098.24 | 0.04 | US007924AJ23 | 2.53 | Apr 11, 2048 | 5.5 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 407755.17 | 0.03 | US539439BA62 | 7.24 | Nov 26, 2035 | 5.59 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 407618.61 | 0.03 | US674599DF90 | 7.83 | Sep 15, 2036 | 6.45 |
INTEL CORPORATION | Corporates | Fixed Income | 406684.52 | 0.03 | US458140BM12 | 12.77 | Mar 25, 2050 | 4.75 |
WALT DISNEY CO | Corporates | Fixed Income | 406599.11 | 0.03 | US254687FZ49 | 14.27 | Jan 13, 2051 | 3.6 |
CENTENE CORPORATION | Corporates | Fixed Income | 406303.45 | 0.03 | US15135BAW19 | 4.76 | Oct 15, 2030 | 3.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 405915.8 | 0.03 | US03523TBT43 | 13.11 | Oct 06, 2048 | 4.44 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 405930.81 | 0.03 | US42824CBU27 | 5.28 | Oct 15, 2031 | 4.85 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 405110.67 | 0.03 | US06051GFL86 | 1.25 | Oct 22, 2026 | 4.25 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 404631.97 | 0.03 | US87938WAU71 | 11.88 | Mar 08, 2047 | 5.21 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 404144.5 | 0.03 | US00217GAB95 | 5.78 | Mar 01, 2032 | 3.25 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 403886.56 | 0.03 | US06423AAJ25 | 4.16 | Sep 01, 2030 | 8.75 |
GATX CORPORATION | Corporates | Fixed Income | 403747.18 | 0.03 | US361448BN24 | 6.57 | May 01, 2034 | 6.9 |
ZOETIS INC | Corporates | Fixed Income | 402699.87 | 0.03 | US98978VAH69 | 11.13 | Feb 01, 2043 | 4.7 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 401621.11 | 0.03 | US494368BY83 | 2.98 | Nov 01, 2028 | 3.95 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 401627.55 | 0.03 | US756109BP80 | 5.83 | Oct 13, 2032 | 5.63 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 401018.42 | 0.03 | US744538AE99 | 5.45 | Jun 15, 2031 | 2.2 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 400946.95 | 0.03 | US45866FAQ72 | 16.89 | Sep 15, 2060 | 3.0 |
EQT CORP | Corporates | Fixed Income | 400505.01 | 0.03 | US26884LAG41 | 3.71 | Feb 01, 2030 | 7.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 399962.74 | 0.03 | US46625HRX07 | 1.94 | Dec 01, 2027 | 3.63 |
AMAZON.COM INC | Corporates | Fixed Income | 399770.75 | 0.03 | US023135BF28 | 9.18 | Aug 22, 2037 | 3.88 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 399594.3 | 0.03 | US46647PEK84 | 7.02 | Jul 22, 2035 | 5.29 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 399420.21 | 0.03 | US49271VAF76 | 2.56 | May 25, 2028 | 4.6 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 399240.28 | 0.03 | US06051GMA49 | 6.53 | Jan 23, 2035 | 5.47 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 398309.99 | 0.03 | US03027XCD03 | 6.24 | Jul 15, 2033 | 5.55 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 398068.98 | 0.03 | US60687YDM84 | 7.47 | Jul 08, 2036 | 5.32 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 397990.97 | 0.03 | US60687YDL02 | 4.37 | Jul 08, 2031 | 4.71 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 397720.25 | 0.03 | US91324PEV04 | 6.37 | Apr 15, 2033 | 4.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 397651.07 | 0.03 | US03523TBW71 | 14.23 | Jan 23, 2059 | 5.8 |
TRIMBLE INC | Corporates | Fixed Income | 397000.4 | 0.03 | US896239AC42 | 2.6 | Jun 15, 2028 | 4.9 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 396891.73 | 0.03 | US50249AAL70 | 6.23 | May 15, 2033 | 5.63 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 396952.92 | 0.03 | US002824BG43 | 8.57 | Nov 30, 2036 | 4.75 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 396213.83 | 0.03 | US478160CT90 | 18.24 | Sep 01, 2060 | 2.45 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 396136.17 | 0.03 | US341081EQ63 | 6.83 | Apr 01, 2034 | 5.63 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 395922.51 | 0.03 | US06051GKA66 | 5.41 | Jul 21, 2032 | 2.3 |
CONOCOPHILLIPS | Corporates | Fixed Income | 395790.85 | 0.03 | US20825CAP95 | 8.96 | May 15, 2038 | 5.9 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 395582.81 | 0.03 | US78016FZW75 | 2.31 | Jan 12, 2028 | 4.9 |
HOME DEPOT INC | Corporates | Fixed Income | 394951.41 | 0.03 | US437076CP51 | 5.9 | Apr 15, 2032 | 3.25 |
ING GROEP NV | Corporates | Fixed Income | 394845.89 | 0.03 | US456837AM56 | 2.97 | Oct 02, 2028 | 4.55 |
MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 394317.19 | 0.03 | US61747YEY77 | 5.72 | Oct 18, 2033 | 6.34 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 394320.79 | 0.03 | US66989HAW88 | 14.44 | Sep 18, 2054 | 4.7 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 394200.27 | 0.03 | US209111FX66 | 4.25 | Apr 01, 2030 | 3.35 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 393715.76 | 0.03 | US89236TKR58 | 6.16 | Jan 12, 2033 | 4.7 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 393483.37 | 0.03 | US60687YDB20 | 6.09 | Jul 06, 2034 | 5.75 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 393020.61 | 0.03 | US50077LAM81 | 11.39 | Jul 15, 2045 | 5.2 |
STEWART INFORMATION SERVICES CORPO | Corporates | Fixed Income | 392381.83 | 0.03 | US86038AAA07 | 5.54 | Nov 15, 2031 | 3.6 |
AMAZON.COM INC | Corporates | Fixed Income | 391064.05 | 0.03 | US023135CB05 | 15.17 | May 12, 2051 | 3.1 |
AEP TEXAS INC | Corporates | Fixed Income | 391002.89 | 0.03 | US00108WAN02 | 14.44 | May 15, 2051 | 3.45 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 391005.35 | 0.03 | US594918BZ68 | 8.8 | Feb 06, 2037 | 4.1 |
BERRY GLOBAL INC | Corporates | Fixed Income | 390846.21 | 0.03 | US08576PAQ46 | 6.54 | Jan 15, 2034 | 5.65 |
T-MOBILE USA INC | Corporates | Fixed Income | 390710.94 | 0.03 | US87264ABY01 | 15.92 | Nov 15, 2060 | 3.6 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 390347.04 | 0.03 | US46625HJU59 | 11.47 | Feb 01, 2044 | 4.85 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 390131.48 | 0.03 | US03027XAP50 | 1.84 | Jul 15, 2027 | 3.55 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 389549.84 | 0.03 | US88339WAC01 | 6.8 | Mar 15, 2034 | 5.15 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 388819.27 | 0.03 | US14448CAS35 | 14.24 | Apr 05, 2050 | 3.58 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 387952.75 | 0.03 | US50540RAS13 | 11.66 | Feb 01, 2045 | 4.7 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 387964.83 | 0.03 | US539439AQ24 | 2.21 | Nov 07, 2028 | 3.57 |
T-MOBILE USA INC | Corporates | Fixed Income | 387315.84 | 0.03 | US87264ABV61 | 2.93 | Apr 15, 2029 | 3.38 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 387403.51 | 0.03 | US05946KAL52 | 2.0 | Sep 14, 2028 | 6.14 |
PECO ENERGY CO | Corporates | Fixed Income | 386845.48 | 0.03 | US693304AX55 | 14.6 | Sep 15, 2049 | 3.0 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 386691.34 | 0.03 | US30040WAH16 | 14.0 | Jan 15, 2050 | 3.45 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 386491.99 | 0.03 | US05946KAR23 | 6.46 | Mar 13, 2035 | 6.03 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 386295.36 | 0.03 | US67021CAJ62 | 11.62 | Mar 01, 2044 | 4.4 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 384645.92 | 0.03 | US00774MBH79 | 6.61 | Jan 19, 2034 | 5.3 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 384551.48 | 0.03 | US025816DK20 | 6.32 | Jul 28, 2034 | 5.63 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 384306.4 | 0.03 | US594918BE30 | 15.15 | Feb 12, 2055 | 4.0 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 383680.66 | 0.03 | US65535HAX70 | 5.4 | Jul 14, 2031 | 2.61 |
CVS HEALTH CORP | Corporates | Fixed Income | 383437.32 | 0.03 | US126650DU15 | 6.08 | Feb 21, 2033 | 5.25 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 382935.25 | 0.03 | US30040WAX65 | 6.71 | Jan 01, 2034 | 5.5 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 382647.53 | 0.03 | US87165BAL71 | 1.0 | Aug 04, 2026 | 3.7 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 382673.18 | 0.03 | US60687YCM93 | 5.67 | Sep 13, 2033 | 5.67 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 382584.91 | 0.03 | US89153VAW90 | 16.44 | Jun 29, 2060 | 3.39 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 381992.31 | 0.03 | US532457BU11 | 15.56 | Mar 15, 2059 | 4.15 |
AEP TEXAS INC | Corporates | Fixed Income | 381823.18 | 0.03 | US00108WAP59 | 5.73 | May 15, 2032 | 4.7 |
NETAPP INC | Corporates | Fixed Income | 381447.62 | 0.03 | US64110DAM65 | 5.46 | Mar 17, 2032 | 5.5 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 381474.37 | 0.03 | US06418GAP28 | 2.4 | Feb 14, 2029 | 4.93 |
WALT DISNEY CO | Corporates | Fixed Income | 380396.77 | 0.03 | US254687FS06 | 13.37 | Mar 23, 2050 | 4.7 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 380248.53 | 0.03 | US808513CA10 | 5.86 | Mar 03, 2032 | 2.9 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 380106.29 | 0.03 | US89157XAC56 | 14.87 | Apr 05, 2064 | 5.64 |
T-MOBILE USA INC | Corporates | Fixed Income | 379236.21 | 0.03 | US87264ACT07 | 14.81 | Oct 15, 2052 | 3.4 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 378739.91 | 0.03 | US20826FBJ49 | 3.93 | Jan 15, 2030 | 4.7 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 378043.6 | 0.03 | US46647PAF36 | 1.72 | May 01, 2028 | 3.54 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 377673.86 | 0.03 | US207597EH49 | 12.38 | Jun 01, 2045 | 4.15 |
J M SMUCKER CO | Corporates | Fixed Income | 377379.92 | 0.03 | US832696AZ12 | 12.95 | Nov 15, 2053 | 6.5 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 377383.07 | 0.03 | US78016HZW32 | 6.77 | Feb 01, 2034 | 5.15 |
LOWES COMPANIES INC | Corporates | Fixed Income | 377101.96 | 0.03 | US548661EA10 | 5.18 | Apr 01, 2031 | 2.63 |
HCA INC | Corporates | Fixed Income | 377011.12 | 0.03 | US404119BV04 | 12.0 | Jun 15, 2047 | 5.5 |
ORACLE CORPORATION | Corporates | Fixed Income | 377037.63 | 0.03 | US68389XBQ79 | 13.06 | Nov 15, 2047 | 4.0 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 376302.6 | 0.03 | US961214EP44 | 4.89 | Nov 15, 2035 | 2.67 |
XL GROUP PLC | Corporates | Fixed Income | 375522.34 | 0.03 | US98420EAB11 | 11.4 | Dec 15, 2043 | 5.25 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 375152.18 | 0.03 | US37045XEP78 | 6.4 | Jan 07, 2034 | 6.1 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 375064.48 | 0.03 | US036752AT01 | 5.83 | May 15, 2032 | 4.1 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 374891.57 | 0.03 | US50077LAZ94 | 12.8 | Oct 01, 2049 | 4.88 |
CITIGROUP INC | Corporates | Fixed Income | 374536.17 | 0.03 | US172967LJ87 | 12.12 | Apr 24, 2048 | 4.28 |
ONEOK INC | Corporates | Fixed Income | 373574.29 | 0.03 | US682680CF86 | 13.17 | Nov 01, 2054 | 5.7 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 373451.19 | 0.03 | US29364WBD92 | 15.03 | Mar 15, 2051 | 2.9 |
GATX CORPORATION | Corporates | Fixed Income | 373336.9 | 0.03 | US361448BR38 | 13.25 | Jun 05, 2054 | 6.05 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 373396.99 | 0.03 | US46647PAV85 | 2.76 | Jul 23, 2029 | 4.2 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 373144.92 | 0.03 | US824348AX47 | 12.67 | Jun 01, 2047 | 4.5 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 373146.91 | 0.03 | US828807DU83 | 6.08 | Mar 08, 2033 | 5.5 |
CITIGROUP INC | Corporates | Fixed Income | 372588.68 | 0.03 | US172967LP48 | 1.9 | Jul 24, 2028 | 3.67 |
LOWES COMPANIES INC | Corporates | Fixed Income | 372180.66 | 0.03 | US548661EL74 | 6.28 | Apr 15, 2033 | 5.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 371735.77 | 0.03 | US20030NCN93 | 14.46 | Oct 15, 2058 | 4.95 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 371519.74 | 0.03 | US89352HAD17 | 8.52 | Oct 15, 2037 | 6.2 |
VICI PROPERTIES LP | Corporates | Fixed Income | 371433.19 | 0.03 | US925650AD55 | 5.65 | May 15, 2032 | 5.13 |
NXP BV | Corporates | Fixed Income | 371316.21 | 0.03 | US62954HBB33 | 6.04 | Jan 15, 2033 | 5.0 |
BARCLAYS PLC | Corporates | Fixed Income | 371083.76 | 0.03 | US06738EBP97 | 4.65 | Sep 23, 2035 | 3.56 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 370904.9 | 0.03 | US606822BK96 | 10.23 | Jul 18, 2039 | 3.75 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 370652.8 | 0.03 | US14040HBW43 | 2.37 | Jan 31, 2028 | 3.8 |
HARLEY-DAVIDSON INC | Corporates | Fixed Income | 370754.95 | 0.03 | US412822AE80 | 11.56 | Jul 28, 2045 | 4.63 |
FOX CORP | Corporates | Fixed Income | 370329.0 | 0.03 | US35137LAK17 | 12.09 | Jan 25, 2049 | 5.58 |
NEWMONT CORPORATION | Corporates | Fixed Income | 370107.29 | 0.03 | US651639AP18 | 10.77 | Mar 15, 2042 | 4.88 |
ORACLE CORPORATION | Corporates | Fixed Income | 369971.45 | 0.03 | US68389XCJ28 | 5.8 | Nov 09, 2032 | 6.25 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 370000.08 | 0.03 | US13645RBH66 | 15.22 | Dec 02, 2051 | 3.1 |
ONEOK INC | Corporates | Fixed Income | 369929.58 | 0.03 | US682680BG78 | 5.83 | Nov 15, 2032 | 6.1 |
FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 369311.68 | 0.03 | US31847RAG74 | 4.3 | May 15, 2030 | 4.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 369068.29 | 0.03 | US913017BP39 | 8.81 | Jul 15, 2038 | 6.13 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 368832.32 | 0.03 | US11271LAK89 | 6.36 | Jan 05, 2034 | 6.35 |
PFIZER INC | Corporates | Fixed Income | 368604.21 | 0.03 | US717081FA61 | 15.38 | May 28, 2050 | 2.7 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 368454.15 | 0.03 | US20826FBL94 | 7.26 | Jan 15, 2035 | 5.0 |
BARCLAYS PLC | Corporates | Fixed Income | 368307.09 | 0.03 | US06738ECV56 | 6.84 | Sep 10, 2035 | 5.34 |
ABBVIE INC | Corporates | Fixed Income | 368003.26 | 0.03 | US00287YBD04 | 12.94 | Nov 14, 2048 | 4.88 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 367719.56 | 0.03 | US02364WAW55 | 9.54 | Mar 30, 2040 | 6.13 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 367372.9 | 0.03 | US00774MBK09 | 3.75 | Mar 10, 2055 | 6.95 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 366080.74 | 0.03 | US345397B694 | 5.23 | Jun 17, 2031 | 3.63 |
MOLSON COORS BREWING CO | Corporates | Fixed Income | 365954.3 | 0.03 | US60871RAD26 | 10.79 | May 01, 2042 | 5.0 |
BROADCOM INC 144A | Corporates | Fixed Income | 365640.57 | 0.03 | US11135FBJ93 | 11.05 | Feb 15, 2041 | 3.5 |
WELLTOWER OP LLC | Corporates | Fixed Income | 365561.96 | 0.03 | US95040QAP90 | 5.76 | Jan 15, 2032 | 2.75 |
MERCK & CO INC | Corporates | Fixed Income | 365493.3 | 0.03 | US58933YAJ47 | 11.78 | May 18, 2043 | 4.15 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 365363.64 | 0.03 | US532457BT48 | 13.65 | Mar 15, 2049 | 3.95 |
OWENS CORNING | Corporates | Fixed Income | 365250.62 | 0.03 | US690742AQ43 | 13.46 | Jun 15, 2054 | 5.95 |
HOME DEPOT INC | Corporates | Fixed Income | 365132.17 | 0.03 | US437076CS90 | 5.95 | Sep 15, 2032 | 4.5 |
SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 364302.1 | 0.03 | US86964WAH51 | 3.87 | Jan 15, 2030 | 5.0 |
KILROY REALTY LP | Corporates | Fixed Income | 363668.77 | 0.03 | US49427RAK86 | 3.63 | Aug 15, 2029 | 4.25 |
ORACLE CORPORATION | Corporates | Fixed Income | 363605.36 | 0.03 | US68389XBE40 | 7.87 | May 15, 2035 | 3.9 |
SYSCO CORPORATION | Corporates | Fixed Income | 363619.47 | 0.03 | US871829BN62 | 12.13 | Apr 01, 2050 | 6.6 |
META PLATFORMS INC | Corporates | Fixed Income | 363402.34 | 0.03 | US30303M8K14 | 15.36 | Aug 15, 2062 | 4.65 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 363192.19 | 0.03 | US949746TB78 | 3.71 | Nov 15, 2029 | 7.95 |
BORGWARNER INC | Corporates | Fixed Income | 361943.59 | 0.03 | US099724AQ98 | 6.97 | Aug 15, 2034 | 5.4 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 361951.48 | 0.03 | US89352HAM16 | 6.88 | Mar 01, 2034 | 4.63 |
DOW CHEMICAL CO | Corporates | Fixed Income | 361418.15 | 0.03 | US260543DJ91 | 6.72 | Feb 15, 2034 | 5.15 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 361224.54 | 0.03 | US03027XAW02 | 3.66 | Aug 15, 2029 | 3.8 |
MOSAIC CO/THE | Corporates | Fixed Income | 361037.98 | 0.03 | US61945CAD56 | 6.52 | Nov 15, 2033 | 5.45 |
CITIGROUP INC | Corporates | Fixed Income | 360445.21 | 0.03 | US172967CC36 | 6.51 | Oct 31, 2033 | 6.0 |
TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 360486.3 | 0.03 | US88947EAT73 | 2.32 | Feb 15, 2028 | 4.35 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 360267.21 | 0.03 | US10373QBG47 | 14.62 | Feb 24, 2050 | 3.0 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 360297.75 | 0.03 | US25278XBB47 | 14.05 | Apr 18, 2064 | 5.9 |
HP INC | Corporates | Fixed Income | 360132.49 | 0.03 | US40434LAN55 | 5.94 | Jan 15, 2033 | 5.5 |
NETAPP INC | Corporates | Fixed Income | 359359.89 | 0.03 | US64110DAN49 | 7.27 | Mar 17, 2035 | 5.7 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 359433.35 | 0.03 | US872898AC52 | 5.68 | Oct 25, 2031 | 2.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 358924.32 | 0.03 | US6174468N29 | 12.16 | Mar 24, 2051 | 5.6 |
CITIGROUP INC | Corporates | Fixed Income | 358662.45 | 0.03 | US172967JU60 | 11.94 | Jul 30, 2045 | 4.65 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 358426.45 | 0.03 | US532457BZ08 | 17.99 | Sep 15, 2060 | 2.5 |
CDW LLC | Corporates | Fixed Income | 358356.75 | 0.03 | US12513GBJ76 | 5.59 | Dec 01, 2031 | 3.57 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 357740.82 | 0.03 | US61747YFA82 | 2.34 | Feb 01, 2029 | 5.12 |
SANDS CHINA LTD | Corporates | Fixed Income | 357597.91 | 0.03 | US80007RAS40 | 5.33 | Aug 08, 2031 | 3.25 |
TARGET CORPORATION | Corporates | Fixed Income | 357554.58 | 0.03 | US87612EAK29 | 5.87 | Nov 01, 2032 | 6.35 |
TARGET CORPORATION | Corporates | Fixed Income | 357259.47 | 0.03 | US87612EAR71 | 8.51 | Oct 15, 2037 | 6.5 |
S&P GLOBAL INC | Corporates | Fixed Income | 357302.86 | 0.03 | US78409VAR50 | 18.16 | Aug 15, 2060 | 2.3 |
PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 357326.46 | 0.03 | US720198AG56 | 2.53 | Jul 20, 2028 | 9.25 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 357139.94 | 0.03 | US039483AT92 | 5.84 | Oct 01, 2032 | 5.93 |
AMAZON.COM INC | Corporates | Fixed Income | 356589.26 | 0.03 | US023135BT22 | 15.74 | Jun 03, 2050 | 2.5 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 356633.56 | 0.03 | US313747AY39 | 1.87 | Jul 15, 2027 | 3.25 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 356334.61 | 0.03 | US882508CG73 | 3.21 | Feb 08, 2029 | 4.6 |
ABBVIE INC | Corporates | Fixed Income | 356095.38 | 0.03 | US00287YAV11 | 8.37 | May 14, 2036 | 4.3 |
CITIGROUP INC | Corporates | Fixed Income | 355099.43 | 0.03 | US172967PG03 | 6.62 | Feb 13, 2035 | 5.83 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 354901.84 | 0.03 | US882508BD51 | 13.33 | May 15, 2048 | 4.15 |
COCA-COLA CO | Corporates | Fixed Income | 354484.56 | 0.03 | US191216CT51 | 4.27 | Mar 25, 2030 | 3.45 |
CITIGROUP INC | Corporates | Fixed Income | 354286.52 | 0.03 | US172967MS77 | 4.47 | Jun 03, 2031 | 2.57 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 353386.38 | 0.03 | US03027XAR17 | 2.31 | Jan 15, 2028 | 3.6 |
AEP TEXAS INC | Corporates | Fixed Income | 353100.93 | 0.03 | US00108WAQ33 | 13.22 | May 15, 2052 | 5.25 |
MEDTRONIC INC | Corporates | Fixed Income | 352709.4 | 0.03 | US585055BU98 | 12.03 | Mar 15, 2045 | 4.63 |
EL PASO CORPORATION MTN | Corporates | Fixed Income | 352352.53 | 0.03 | US28368EAD85 | 4.81 | Aug 01, 2031 | 7.8 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 352234.73 | 0.03 | US161175BT05 | 12.54 | Mar 01, 2050 | 4.8 |
SANDS CHINA LTD | Corporates | Fixed Income | 352176.46 | 0.03 | US80007RAQ83 | 3.4 | Mar 08, 2029 | 2.85 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 351992.15 | 0.03 | US03523TBU16 | 9.2 | Jan 23, 2039 | 5.45 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 352069.74 | 0.03 | US059165ES50 | 13.68 | Jun 01, 2054 | 5.65 |
ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 351412.72 | 0.03 | US29278NAR44 | 12.74 | May 15, 2050 | 5.0 |
ENBRIDGE INC | Corporates | Fixed Income | 351495.4 | 0.03 | US29250NCD57 | 13.11 | Apr 05, 2054 | 5.95 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 350948.03 | 0.03 | US16412XAG07 | 1.54 | Jun 30, 2027 | 5.13 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 350654.46 | 0.03 | US446413AT37 | 4.24 | May 01, 2030 | 4.2 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 350268.61 | 0.03 | US742718ER62 | 1.29 | Nov 03, 2026 | 2.45 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 350079.5 | 0.03 | US579780AN77 | 1.94 | Aug 15, 2027 | 3.4 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 349573.85 | 0.03 | US911312AN61 | 10.36 | Nov 15, 2040 | 4.88 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 349431.72 | 0.03 | US42250PAA12 | 4.09 | Jan 15, 2030 | 3.0 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 349325.8 | 0.03 | US87612GAA94 | 6.25 | Feb 01, 2033 | 4.2 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 349130.2 | 0.03 | US375558AS26 | 10.45 | Dec 01, 2041 | 5.65 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 348620.57 | 0.03 | US316773CH12 | 8.09 | Mar 01, 2038 | 8.25 |
PHILLIPS 66 | Corporates | Fixed Income | 347232.95 | 0.03 | US718546AL86 | 11.58 | Nov 15, 2044 | 4.88 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 347303.77 | 0.03 | US96949LAC90 | 11.65 | Sep 15, 2045 | 5.1 |
CROWN CASTLE INC | Corporates | Fixed Income | 346863.27 | 0.03 | US22822VBD29 | 3.45 | Jun 01, 2029 | 5.6 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 346959.98 | 0.03 | US87612BBU52 | 4.91 | Jan 15, 2032 | 4.0 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 346971.79 | 0.03 | US207597EN17 | 5.51 | Jul 01, 2031 | 2.05 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 346426.82 | 0.03 | US036752AW30 | 5.85 | Oct 15, 2032 | 5.5 |
CITIGROUP INC | Corporates | Fixed Income | 346336.61 | 0.03 | US172967LW98 | 2.59 | Apr 23, 2029 | 4.08 |
AT&T INC | Corporates | Fixed Income | 345943.88 | 0.03 | US00206RKA94 | 14.35 | Jun 01, 2051 | 3.65 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 345900.59 | 0.03 | US03027XAM20 | 1.43 | Jan 15, 2027 | 3.13 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 345465.43 | 0.03 | US406216BJ98 | 7.88 | Nov 15, 2035 | 4.85 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 345434.14 | 0.03 | US06051GGF00 | 1.45 | Jan 20, 2028 | 3.82 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 345132.13 | 0.03 | US208251AE82 | 3.31 | Apr 15, 2029 | 6.95 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 344294.53 | 0.03 | US406216BK61 | 11.84 | Nov 15, 2045 | 5.0 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 343893.39 | 0.03 | US14040HCG83 | 5.49 | Jul 29, 2032 | 2.36 |
MORGAN STANLEY | Corporates | Fixed Income | 343649.18 | 0.03 | US61744YAL20 | 9.48 | Jul 22, 2038 | 3.97 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 343579.87 | 0.03 | US136375CP57 | 13.46 | Feb 03, 2048 | 3.65 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 343473.36 | 0.03 | US68233JBR41 | 14.38 | Sep 15, 2049 | 3.1 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 343246.83 | 0.03 | US904764BK20 | 4.9 | Sep 14, 2030 | 1.38 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 342546.7 | 0.03 | US15189XAY40 | 14.52 | Mar 01, 2052 | 3.6 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 342578.16 | 0.03 | US842400JK08 | 12.76 | Sep 15, 2055 | 6.2 |
MERCK & CO INC | Corporates | Fixed Income | 342615.28 | 0.03 | US806605AG68 | 6.55 | Dec 01, 2033 | 6.5 |
KINDER MORGAN INC MTN | Corporates | Fixed Income | 341694.63 | 0.03 | US28368EAE68 | 5.08 | Jan 15, 2032 | 7.75 |
ING GROEP NV | Corporates | Fixed Income | 340690.94 | 0.03 | US456837BM48 | 6.78 | Mar 19, 2035 | 5.55 |
CIGNA GROUP | Corporates | Fixed Income | 340624.62 | 0.03 | US125523AJ93 | 9.24 | Aug 15, 2038 | 4.8 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 339819.64 | 0.03 | US65535HAS85 | 4.57 | Jul 16, 2030 | 2.68 |
COMCAST CORPORATION | Corporates | Fixed Income | 339747.75 | 0.03 | US20030NBE04 | 10.9 | Jul 15, 2042 | 4.65 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 339594.06 | 0.03 | US88732JAN81 | 8.54 | Jul 01, 2038 | 7.3 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 339331.77 | 0.03 | US06051GKK49 | 5.71 | Feb 04, 2033 | 2.97 |
PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 338935.96 | 0.03 | US694308JQ18 | 10.23 | Jul 01, 2040 | 4.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 338622.42 | 0.03 | US20030NCE94 | 13.58 | Nov 01, 2049 | 4.0 |
VIATRIS INC | Corporates | Fixed Income | 338315.61 | 0.03 | US92556VAF31 | 13.13 | Jun 22, 2050 | 4.0 |
NASDAQ INC | Corporates | Fixed Income | 337372.61 | 0.03 | US63111XAH44 | 2.7 | Jun 28, 2028 | 5.35 |
FISERV INC | Corporates | Fixed Income | 336930.56 | 0.03 | US337738AV08 | 13.34 | Jul 01, 2049 | 4.4 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 336810.95 | 0.03 | US375558BA09 | 11.88 | Feb 01, 2045 | 4.5 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 336813.55 | 0.03 | US56585AAF93 | 9.56 | Mar 01, 2041 | 6.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 336167.77 | 0.03 | US842400ES88 | 6.5 | Jan 15, 2034 | 6.0 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 335813.0 | 0.03 | US655844BZ09 | 2.75 | Aug 01, 2028 | 3.8 |
AEP TEXAS INC | Corporates | Fixed Income | 335675.11 | 0.03 | US00108WAT71 | 6.83 | May 15, 2034 | 5.7 |
DANAHER CORPORATION | Corporates | Fixed Income | 335508.1 | 0.03 | US235851AW20 | 15.7 | Dec 10, 2051 | 2.8 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 335535.96 | 0.03 | US14448CAL81 | 5.05 | Feb 15, 2031 | 2.7 |
DOW CHEMICAL CO | Corporates | Fixed Income | 335297.64 | 0.03 | US260543BY86 | 8.42 | May 15, 2039 | 9.4 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 334403.14 | 0.03 | US92343VDR24 | 9.61 | Mar 15, 2039 | 4.81 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 334455.9 | 0.03 | US92343VBT08 | 10.6 | Sep 15, 2043 | 6.55 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 334384.63 | 0.03 | US459200AR21 | 1.9 | Aug 01, 2027 | 6.22 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 334241.94 | 0.03 | US87938WAT09 | 1.59 | Mar 08, 2027 | 4.1 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 334128.47 | 0.03 | US059165EL08 | 14.32 | Sep 15, 2049 | 3.2 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 333812.33 | 0.03 | US92857WBS89 | 13.01 | Jun 19, 2049 | 4.88 |
SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 333765.08 | 0.03 | US852060AT99 | 5.14 | Mar 15, 2032 | 8.75 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 332920.18 | 0.03 | US8935268Z94 | 8.53 | Jan 15, 2039 | 7.63 |
INTEL CORPORATION | Corporates | Fixed Income | 332066.69 | 0.03 | US458140AN04 | 6.33 | Dec 15, 2032 | 4.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 331690.99 | 0.03 | US92343VCX01 | 12.99 | Sep 15, 2048 | 4.52 |
ENTERGY TEXAS INC | Corporates | Fixed Income | 331011.46 | 0.03 | US29365TAN46 | 13.11 | Sep 01, 2053 | 5.8 |
CIGNA GROUP | Corporates | Fixed Income | 330937.86 | 0.03 | US125523CL22 | 4.32 | Mar 15, 2030 | 2.4 |
AUTONATION INC | Corporates | Fixed Income | 330811.99 | 0.03 | US05329WAT99 | 7.16 | Mar 15, 2035 | 5.89 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 330832.22 | 0.03 | US637432NT82 | 13.3 | Mar 15, 2049 | 4.3 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 330877.15 | 0.03 | US38141GWV21 | 2.61 | Apr 23, 2029 | 3.81 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 330518.91 | 0.03 | US205887CE05 | 12.22 | Nov 01, 2048 | 5.4 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 330382.63 | 0.03 | US78016HZS20 | 2.78 | Aug 01, 2028 | 5.2 |
AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 329992.43 | 0.03 | US02401LAA26 | 4.91 | Feb 01, 2031 | 3.38 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 329939.34 | 0.03 | US38143YAC75 | 7.79 | May 01, 2036 | 6.45 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 329802.07 | 0.03 | US120568BE94 | 3.75 | Sep 17, 2029 | 4.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 329140.51 | 0.03 | US86562MDC10 | 4.25 | Jul 13, 2030 | 5.85 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 328795.04 | 0.03 | US24422EXE49 | 6.55 | Sep 08, 2033 | 5.15 |
MPLX LP | Corporates | Fixed Income | 328905.03 | 0.03 | US55336VAT70 | 12.03 | Feb 15, 2049 | 5.5 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 328697.39 | 0.03 | US50077LBJ44 | 12.72 | Jun 01, 2050 | 5.5 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Corporates | Fixed Income | 328357.65 | 0.03 | US38141GC365 | 3.94 | Jan 28, 2031 | 5.21 |
ORACLE CORPORATION | Corporates | Fixed Income | 327444.7 | 0.03 | US68389XBF15 | 12.24 | May 15, 2045 | 4.13 |
BARCLAYS PLC | Corporates | Fixed Income | 327350.14 | 0.03 | US06738EAJ47 | 11.72 | Aug 17, 2045 | 5.25 |
CVS HEALTH CORP | Corporates | Fixed Income | 326662.93 | 0.03 | US126650DV97 | 12.85 | Feb 21, 2053 | 5.63 |
KENVUE INC | Corporates | Fixed Income | 325945.87 | 0.03 | US49177JAR32 | 15.14 | Mar 22, 2063 | 5.2 |
EXXON MOBIL CORP | Corporates | Fixed Income | 324857.29 | 0.03 | US30231GAW24 | 12.52 | Mar 01, 2046 | 4.11 |
BARCLAYS PLC | Corporates | Fixed Income | 324675.4 | 0.03 | US06738EBR53 | 5.02 | Mar 10, 2032 | 2.67 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 324564.89 | 0.03 | US06051GJN07 | 13.37 | Mar 13, 2052 | 3.48 |
3M CO | Corporates | Fixed Income | 324454.33 | 0.03 | US88579YBJ91 | 3.84 | Aug 26, 2029 | 2.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 324246.43 | 0.03 | US606822BE37 | 9.95 | Mar 07, 2039 | 4.15 |
TARGET CORPORATION | Corporates | Fixed Income | 324153.56 | 0.03 | US87612EBA38 | 11.6 | Jul 01, 2042 | 4.0 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 324154.8 | 0.03 | US744320BK76 | 5.54 | Sep 01, 2052 | 6.0 |
VICI PROPERTIES LP | Corporates | Fixed Income | 324110.6 | 0.03 | US925650AB99 | 2.37 | Feb 15, 2028 | 4.75 |
CITIGROUP INC | Corporates | Fixed Income | 323893.04 | 0.03 | US172967LS86 | 2.17 | Oct 27, 2028 | 3.52 |
HONDA MOTOR CO LTD | Corporates | Fixed Income | 323776.0 | 0.03 | US438127AC63 | 5.86 | Mar 10, 2032 | 2.97 |
ORACLE CORPORATION | Corporates | Fixed Income | 323601.18 | 0.03 | US68389XBG97 | 14.36 | May 15, 2055 | 4.38 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 323523.94 | 0.03 | US025816EH81 | 7.25 | Apr 25, 2036 | 5.67 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 322877.26 | 0.03 | US46647PAR73 | 2.6 | Apr 23, 2029 | 4.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 322553.86 | 0.03 | US86562MBP41 | 3.7 | Jul 16, 2029 | 3.04 |
WALT DISNEY CO | Corporates | Fixed Income | 322463.62 | 0.03 | US254687FM36 | 14.91 | Sep 01, 2049 | 2.75 |
COCA-COLA CO | Corporates | Fixed Income | 322365.79 | 0.03 | US191216CQ13 | 13.89 | Mar 25, 2050 | 4.2 |
GENERAL MOTORS CO | Corporates | Fixed Income | 321928.62 | 0.03 | US37045VAK61 | 7.53 | Apr 01, 2036 | 6.6 |
MPLX LP | Corporates | Fixed Income | 321858.07 | 0.03 | US55336VAL45 | 11.76 | Mar 01, 2047 | 5.2 |
COMCAST CORPORATION | Corporates | Fixed Income | 321612.94 | 0.03 | US20030NCG43 | 14.2 | Nov 01, 2052 | 4.05 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 321406.31 | 0.03 | US46647PDY97 | 6.34 | Oct 23, 2034 | 6.25 |
AT&T INC | Corporates | Fixed Income | 320329.5 | 0.03 | US00206RCQ39 | 12.21 | May 15, 2046 | 4.75 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 320027.23 | 0.03 | US14040HDA05 | 6.06 | Jun 08, 2034 | 6.38 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 319869.21 | 0.03 | US406216BL45 | 4.22 | Mar 01, 2030 | 2.92 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 319703.13 | 0.03 | US205887AX04 | 4.23 | Sep 15, 2030 | 8.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 319804.12 | 0.03 | US693475BR55 | 2.66 | Jun 12, 2029 | 5.58 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 319351.28 | 0.03 | US89788MAP77 | 6.17 | Jun 08, 2034 | 5.87 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 319446.21 | 0.03 | US053611AN94 | 6.05 | Mar 15, 2033 | 5.75 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 319227.62 | 0.03 | US911312BN52 | 13.39 | Nov 15, 2047 | 3.75 |
MORGAN STANLEY | Corporates | Fixed Income | 319067.82 | 0.03 | US61747YFL48 | 6.49 | Jan 18, 2035 | 5.47 |
CDW LLC | Corporates | Fixed Income | 318574.19 | 0.03 | US12513GBH11 | 3.16 | Dec 01, 2028 | 3.28 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 318328.22 | 0.03 | US96950FAF18 | 9.54 | Apr 15, 2040 | 6.3 |
ONEOK PARTNERS LP | Corporates | Fixed Income | 318260.99 | 0.03 | US68268NAC74 | 7.88 | Oct 01, 2036 | 6.65 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 318100.02 | 0.03 | US91913YAE05 | 5.35 | Apr 15, 2032 | 7.5 |
EXELON CORPORATION | Corporates | Fixed Income | 318178.64 | 0.03 | US30161NAY76 | 13.12 | Apr 15, 2050 | 4.7 |
NEWMONT CORPORATION | Corporates | Fixed Income | 317925.99 | 0.03 | US651639AM86 | 9.38 | Oct 01, 2039 | 6.25 |
ONEOK INC | Corporates | Fixed Income | 317641.21 | 0.03 | US682680BE21 | 4.46 | Jan 15, 2031 | 6.35 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 317681.72 | 0.03 | US92343VCM46 | 13.85 | Aug 21, 2054 | 5.01 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 317148.79 | 0.03 | US89115A2U52 | 2.72 | Jul 17, 2028 | 5.52 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 316897.39 | 0.03 | US10112RBD52 | 4.92 | Jan 30, 2031 | 3.25 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 316682.73 | 0.03 | US494550AL04 | 5.24 | Mar 15, 2032 | 7.75 |
HCA INC | Corporates | Fixed Income | 316437.37 | 0.03 | US404119CL13 | 13.36 | Mar 15, 2052 | 4.63 |
ASSURANT INC | Corporates | Fixed Income | 316264.21 | 0.03 | US04621XAN84 | 5.78 | Jan 15, 2032 | 2.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 316034.74 | 0.03 | US86562MDD92 | 6.27 | Jul 13, 2033 | 5.78 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 314679.93 | 0.03 | US29364WBN74 | 13.39 | Mar 15, 2054 | 5.7 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 314119.34 | 0.03 | US02665WCE93 | 2.45 | Feb 15, 2028 | 3.5 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 314030.56 | 0.03 | US91324PES74 | 12.99 | Feb 15, 2053 | 5.88 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 313716.21 | 0.03 | US251526CY36 | 6.85 | Sep 11, 2035 | 5.4 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 313546.35 | 0.03 | US571748CC43 | 7.45 | Mar 15, 2035 | 5.0 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 313560.07 | 0.03 | US744538AF64 | 6.5 | Oct 01, 2033 | 5.35 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 313624.19 | 0.03 | US539439AR07 | 2.52 | Mar 22, 2028 | 4.38 |
TARGET CORPORATION | Corporates | Fixed Income | 313215.99 | 0.03 | US87612EBF25 | 13.03 | Apr 15, 2046 | 3.63 |
HSBC BANK USA NA MTN | Corporates | Fixed Income | 312832.86 | 0.03 | US4042Q1AD94 | 8.77 | Jan 15, 2039 | 7.0 |
LYONDELLBASELL INDUSTRIES NV | Corporates | Fixed Income | 312577.7 | 0.03 | US552081AM30 | 13.7 | Feb 26, 2055 | 4.63 |
INTEL CORPORATION | Corporates | Fixed Income | 312434.12 | 0.03 | US458140AT73 | 11.48 | Jul 29, 2045 | 4.9 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 311960.23 | 0.03 | US035240AP56 | 14.91 | Apr 15, 2058 | 4.75 |
SEMPRA | Corporates | Fixed Income | 311791.49 | 0.03 | US816851BH17 | 9.33 | Feb 01, 2038 | 3.8 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 311855.45 | 0.03 | US375558CB72 | 3.87 | Nov 15, 2029 | 4.8 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 311725.83 | 0.03 | US88732JAJ79 | 8.15 | May 01, 2037 | 6.55 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 311767.07 | 0.03 | US254709AS70 | 5.78 | Nov 29, 2032 | 6.7 |
LOWES COMPANIES INC | Corporates | Fixed Income | 311646.65 | 0.03 | US548661EF07 | 15.12 | Apr 01, 2062 | 4.45 |
AMGEN INC | Corporates | Fixed Income | 311429.39 | 0.03 | US031162DJ62 | 6.32 | Mar 01, 2033 | 4.2 |
LOWES COMPANIES INC | Corporates | Fixed Income | 311335.24 | 0.03 | US548661DQ70 | 12.87 | May 03, 2047 | 4.05 |
BANCO SANTANDER SA (FX-FX) | Corporates | Fixed Income | 311339.71 | 0.03 | US05964HAQ83 | 1.59 | Mar 24, 2028 | 4.17 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 311203.78 | 0.03 | US281020AM97 | 2.46 | Mar 15, 2028 | 4.13 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 311015.09 | 0.03 | US89115A2E11 | 5.89 | Jun 08, 2032 | 4.46 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 310730.02 | 0.03 | US91324PBK75 | 8.46 | Feb 15, 2038 | 6.88 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 310549.27 | 0.03 | US44107TBC99 | 7.37 | Apr 15, 2035 | 5.5 |
NOV INC | Corporates | Fixed Income | 309631.71 | 0.03 | US637071AM31 | 3.98 | Dec 01, 2029 | 3.6 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 309122.35 | 0.03 | US95000U3H45 | 6.28 | Oct 23, 2034 | 6.49 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 309128.63 | 0.03 | US38141GXR00 | 5.06 | Jan 27, 2032 | 1.99 |
ING GROEP NV | Corporates | Fixed Income | 309170.03 | 0.03 | US456837BS18 | 7.19 | Mar 25, 2036 | 5.53 |
DUPONT DE NEMOURS INC | Corporates | Fixed Income | 309185.02 | 0.03 | US26078JAE01 | 9.36 | Nov 15, 2038 | 5.32 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 309087.89 | 0.03 | US89788MAS17 | 6.45 | Jan 24, 2035 | 5.71 |
HP INC | Corporates | Fixed Income | 308900.28 | 0.03 | US40434LAL99 | 5.73 | Apr 15, 2032 | 4.2 |
DOMINION ENERGY INC | Corporates | Fixed Income | 308710.69 | 0.03 | US25746UDV89 | 7.06 | May 15, 2055 | 6.63 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 308391.06 | 0.03 | US06051GJW06 | 10.81 | Apr 22, 2042 | 3.31 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 308404.5 | 0.03 | US136375CK60 | 13.39 | Aug 02, 2046 | 3.2 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 308316.56 | 0.03 | US20826FBD78 | 15.52 | Mar 15, 2062 | 4.03 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 308055.08 | 0.03 | US375558CC55 | 7.68 | Jun 15, 2035 | 5.1 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 307939.58 | 0.03 | US67021CAN74 | 3.53 | May 15, 2029 | 3.25 |
KELLANOVA | Corporates | Fixed Income | 307787.27 | 0.03 | US487836AT55 | 4.68 | Apr 01, 2031 | 7.45 |
NISOURCE INC | Corporates | Fixed Income | 307382.25 | 0.03 | US65473PAT21 | 6.87 | Mar 31, 2055 | 6.38 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 307299.96 | 0.03 | US209111FZ15 | 16.94 | Dec 01, 2060 | 3.0 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 306943.38 | 0.03 | US084664CR08 | 13.28 | Jan 15, 2049 | 4.25 |
TIME WARNER CABLE ENTERPRISES LLC | Corporates | Fixed Income | 306778.67 | 0.03 | US88731EAJ91 | 5.84 | Jul 15, 2033 | 8.38 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 306827.8 | 0.03 | US161175CA05 | 13.84 | Jun 01, 2052 | 3.9 |
WESTERN UNION CO/THE | Corporates | Fixed Income | 306658.96 | 0.03 | US959802AH24 | 8.08 | Nov 17, 2036 | 6.2 |
CITIGROUP INC | Corporates | Fixed Income | 306215.83 | 0.03 | US172967PL97 | 6.87 | Jun 11, 2035 | 5.45 |
AMAZON.COM INC | Corporates | Fixed Income | 306106.14 | 0.03 | US023135AP19 | 7.38 | Dec 05, 2034 | 4.8 |
CITIGROUP INC | Corporates | Fixed Income | 305619.5 | 0.03 | US172967DR95 | 7.92 | Aug 25, 2036 | 6.13 |
HUMANA INC | Corporates | Fixed Income | 305546.26 | 0.03 | US444859CD21 | 7.35 | May 01, 2035 | 5.55 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 304929.89 | 0.03 | US06417XAD30 | 1.53 | Feb 02, 2027 | 1.95 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 304762.31 | 0.03 | US594918BU71 | 15.42 | Aug 08, 2056 | 3.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 304425.74 | 0.03 | US86562MCJ71 | 5.64 | Sep 17, 2031 | 2.22 |
EXXON MOBIL CORP | Corporates | Fixed Income | 304095.69 | 0.03 | US30231GBF81 | 10.31 | Mar 19, 2040 | 4.23 |
SEMPRA | Corporates | Fixed Income | 303765.36 | 0.03 | US816851BJ72 | 12.75 | Feb 01, 2048 | 4.0 |
PHILLIPS 66 CO | Corporates | Fixed Income | 303679.44 | 0.03 | US718547AR30 | 6.42 | Jun 30, 2033 | 5.3 |
AON CORP | Corporates | Fixed Income | 303688.52 | 0.03 | US03740LAF94 | 5.85 | Sep 12, 2032 | 5.0 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 302941.18 | 0.03 | US532457CN68 | 15.4 | Feb 09, 2064 | 5.1 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 302625.38 | 0.03 | US341081FU66 | 13.47 | Mar 01, 2049 | 3.99 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 302638.09 | 0.03 | US61747YES00 | 5.62 | Apr 20, 2037 | 5.3 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 302640.97 | 0.03 | US06051GFG91 | 11.59 | Apr 01, 2044 | 4.88 |
SYNOPSYS INC | Corporates | Fixed Income | 302224.71 | 0.03 | US871607AG29 | 13.63 | Apr 01, 2055 | 5.7 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 302264.89 | 0.03 | US035240AR13 | 4.66 | Jan 23, 2031 | 4.9 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 302302.89 | 0.03 | US961214EF61 | 3.63 | Jul 24, 2034 | 4.11 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 302130.47 | 0.03 | US00217GAC78 | 13.61 | May 01, 2052 | 4.15 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 301414.9 | 0.03 | US907818FK90 | 14.39 | Feb 05, 2050 | 3.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 301334.79 | 0.03 | US06406YAA01 | 3.73 | Aug 23, 2029 | 3.3 |
NISOURCE INC | Corporates | Fixed Income | 301270.43 | 0.03 | US65473PAX33 | 7.66 | Jul 15, 2035 | 5.35 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 300933.3 | 0.03 | US74456QCV68 | 13.85 | Mar 01, 2055 | 5.5 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 300605.86 | 0.03 | US904764BH90 | 3.89 | Sep 06, 2029 | 2.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 300515.89 | 0.03 | US86562MAV28 | 2.17 | Oct 18, 2027 | 3.35 |
AON NORTH AMERICA INC | Corporates | Fixed Income | 300559.39 | 0.03 | US03740MAF77 | 13.27 | Mar 01, 2054 | 5.75 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 300116.12 | 0.03 | US404280EE54 | 6.55 | Mar 04, 2035 | 5.72 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 300078.8 | 0.03 | US539439AT62 | 2.84 | Aug 16, 2028 | 4.55 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 299586.38 | 0.03 | US89115A2Y74 | 3.37 | Apr 05, 2029 | 4.99 |
OHIO POWER CO | Corporates | Fixed Income | 299528.93 | 0.03 | US677415CV13 | 6.4 | Jun 01, 2033 | 5.0 |
SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 299031.14 | 0.03 | US86964WAJ18 | 4.81 | Jan 15, 2031 | 3.75 |
WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 298834.62 | 0.03 | US958102AR62 | 5.74 | Feb 01, 2032 | 3.1 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 298802.42 | 0.03 | US842400HN64 | 13.97 | Feb 01, 2052 | 3.45 |
PECO ENERGY CO | Corporates | Fixed Income | 298261.52 | 0.03 | US693304AW72 | 13.25 | Mar 01, 2048 | 3.9 |
AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 298267.43 | 0.03 | US053484AD33 | 6.12 | Feb 15, 2033 | 5.0 |
CVS HEALTH CORP | Corporates | Fixed Income | 298117.02 | 0.03 | US126650EA42 | 14.15 | Jun 01, 2063 | 6.0 |
HOME DEPOT INC | Corporates | Fixed Income | 297924.14 | 0.03 | US437076BD31 | 11.4 | Feb 15, 2044 | 4.88 |
CROWN CASTLE INC | Corporates | Fixed Income | 297720.15 | 0.03 | US22822VAY74 | 5.4 | Jul 15, 2031 | 2.5 |
HUMANA INC | Corporates | Fixed Income | 297622.26 | 0.03 | US444859BE13 | 11.36 | Oct 01, 2044 | 4.95 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 297471.42 | 0.03 | US03027XBA72 | 4.1 | Jan 15, 2030 | 2.9 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 297520.63 | 0.03 | US87612BBQ41 | 1.86 | Mar 01, 2030 | 5.5 |
OWENS CORNING | Corporates | Fixed Income | 296999.49 | 0.03 | US690742AB73 | 8.0 | Dec 01, 2036 | 7.0 |
ELECTRONIC ARTS INC | Corporates | Fixed Income | 296858.22 | 0.03 | US285512AE93 | 5.19 | Feb 15, 2031 | 1.85 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 296908.98 | 0.03 | US88732JAU25 | 9.02 | Jun 15, 2039 | 6.75 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 296746.52 | 0.03 | US11271LAC63 | 2.3 | Jan 25, 2028 | 3.9 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 296828.13 | 0.03 | US38148LAF31 | 11.68 | May 22, 2045 | 5.15 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 296554.18 | 0.03 | US66989HAS76 | 15.3 | Aug 14, 2050 | 2.75 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 296318.68 | 0.03 | US071813CV90 | 15.0 | Dec 01, 2051 | 3.13 |
BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 295916.97 | 0.03 | US12201PAB22 | 4.91 | Aug 15, 2031 | 7.2 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 295355.36 | 0.03 | US91324PET57 | 14.29 | Feb 15, 2063 | 6.05 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 294944.89 | 0.03 | US69351UAV52 | 13.33 | Jun 15, 2048 | 4.15 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 294669.22 | 0.03 | US74432QBD60 | 8.58 | Dec 01, 2037 | 6.63 |
INTUIT INC | Corporates | Fixed Income | 294413.14 | 0.03 | US46124HAH93 | 13.63 | Sep 15, 2053 | 5.5 |
GATX CORPORATION | Corporates | Fixed Income | 294482.56 | 0.03 | US361448BL67 | 6.42 | Sep 15, 2033 | 5.45 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 294321.26 | 0.03 | US775109AL51 | 8.44 | Aug 15, 2038 | 7.5 |
BANCO SANTANDER SA | Corporates | Fixed Income | 294092.98 | 0.03 | US05964HAY18 | 2.98 | Nov 07, 2028 | 6.61 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Corporates | Fixed Income | 293773.84 | 0.03 | US38141GZK39 | 1.57 | Feb 24, 2028 | 2.64 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 293634.54 | 0.03 | US35671DBC83 | 10.72 | Mar 15, 2043 | 5.45 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 293558.14 | 0.03 | US68233JBB98 | 12.48 | Apr 01, 2045 | 3.75 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 293376.83 | 0.03 | US46647PBL94 | 4.38 | Apr 22, 2031 | 2.52 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 293325.67 | 0.03 | US110122DK11 | 12.95 | Nov 15, 2047 | 4.35 |
KROGER CO | Corporates | Fixed Income | 293347.0 | 0.03 | US501044DG38 | 12.37 | Feb 01, 2047 | 4.45 |
HSBC BANK USA NA MTN | Corporates | Fixed Income | 293145.85 | 0.03 | US4042Q1AB39 | 7.54 | Aug 15, 2035 | 5.63 |
AT&T INC | Corporates | Fixed Income | 293206.38 | 0.03 | US00206RHK14 | 9.5 | Mar 01, 2039 | 4.85 |
COCA-COLA CO | Corporates | Fixed Income | 292876.52 | 0.03 | US191216DL17 | 15.23 | Mar 05, 2051 | 3.0 |
TRAVELERS COMPANIES INC MTN | Corporates | Fixed Income | 292670.05 | 0.03 | US89417EAD13 | 8.51 | Jun 15, 2037 | 6.25 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 292722.83 | 0.03 | US0641598K52 | 1.17 | Sep 15, 2026 | 1.3 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 292762.05 | 0.03 | US404280DH94 | 5.65 | Aug 11, 2033 | 5.4 |
AMAZON.COM INC | Corporates | Fixed Income | 292582.23 | 0.03 | US023135CC87 | 16.91 | May 12, 2061 | 3.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 292245.86 | 0.03 | US693475AW59 | 3.44 | Apr 23, 2029 | 3.45 |
FLOWSERVE CORPORATION | Corporates | Fixed Income | 291612.52 | 0.03 | US34354PAF27 | 4.65 | Oct 01, 2030 | 3.5 |
MERCK & CO INC | Corporates | Fixed Income | 291622.28 | 0.03 | US58933YBN40 | 15.36 | May 17, 2063 | 5.15 |
BROADCOM INC | Corporates | Fixed Income | 291693.75 | 0.03 | US11135FBD24 | 4.1 | Apr 15, 2030 | 5.0 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 291564.89 | 0.03 | US42824CBW82 | 13.31 | Oct 15, 2054 | 5.6 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 291574.5 | 0.03 | US281020BB24 | 5.47 | Mar 15, 2032 | 5.25 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 291370.32 | 0.02 | US655844BV94 | 14.16 | Aug 15, 2052 | 4.05 |
HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 291171.38 | 0.02 | US43475RAD89 | 7.4 | Apr 07, 2035 | 5.4 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 291077.96 | 0.02 | US579780AQ09 | 4.39 | Apr 15, 2030 | 2.5 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 291089.71 | 0.02 | US872898AH40 | 5.74 | Apr 22, 2032 | 4.25 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 290741.71 | 0.02 | US874060BD74 | 15.75 | Jul 09, 2060 | 3.38 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 290779.47 | 0.02 | US92343VGN82 | 6.0 | Mar 15, 2032 | 2.36 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 290787.8 | 0.02 | US92343VCZ58 | 14.22 | Mar 15, 2055 | 4.67 |
TRAVELERS PROPERTY CASUALTY CORP | Corporates | Fixed Income | 290611.62 | 0.02 | US89420GAE98 | 6.06 | Mar 15, 2033 | 6.38 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 290470.11 | 0.02 | US44107TAZ93 | 4.61 | Sep 15, 2030 | 3.5 |
LEAR CORPORATION | Corporates | Fixed Income | 290231.8 | 0.02 | US521865BA22 | 3.44 | May 15, 2029 | 4.25 |
AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 290151.68 | 0.02 | US00774MAB19 | 1.85 | Jul 21, 2027 | 3.65 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 289885.87 | 0.02 | US06418GAQ01 | 3.98 | Feb 14, 2031 | 5.13 |
CITIGROUP INC | Corporates | Fixed Income | 289305.56 | 0.02 | US17327CAQ69 | 5.65 | Jan 25, 2033 | 3.06 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 288763.18 | 0.02 | US46647PAN69 | 12.53 | Jan 23, 2049 | 3.9 |
STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 288419.33 | 0.02 | US85917PAB31 | 13.91 | Mar 15, 2051 | 3.75 |
BARCLAYS PLC | Corporates | Fixed Income | 288441.81 | 0.02 | US06738EBM66 | 4.58 | Jun 24, 2031 | 2.65 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 288280.63 | 0.02 | US370425RZ53 | 5.01 | Nov 01, 2031 | 8.0 |
AMGEN INC | Corporates | Fixed Income | 288283.99 | 0.02 | US031162CD02 | 12.97 | Jun 15, 2048 | 4.56 |
EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 288285.6 | 0.02 | US054561AJ49 | 2.49 | Apr 20, 2028 | 4.35 |
NUCOR CORPORATION | Corporates | Fixed Income | 288122.78 | 0.02 | US670346AU98 | 16.2 | Dec 15, 2055 | 2.98 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 288158.17 | 0.02 | US460690BQ26 | 12.29 | Oct 01, 2048 | 5.4 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 288202.39 | 0.02 | US92343VDV36 | 12.03 | Mar 16, 2047 | 5.5 |
LEGG MASON INC | Corporates | Fixed Income | 287392.53 | 0.02 | US524901AR65 | 10.97 | Jan 15, 2044 | 5.63 |
CAPITAL ONE NA | Corporates | Fixed Income | 287211.12 | 0.02 | US25466AAR23 | 4.19 | Feb 06, 2030 | 2.7 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 287083.57 | 0.02 | US874060AZ95 | 14.32 | Jul 09, 2050 | 3.17 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 287089.62 | 0.02 | US6174468Y83 | 13.68 | Jan 25, 2052 | 2.8 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 286500.85 | 0.02 | US68233JCD46 | 15.57 | Nov 15, 2051 | 2.7 |
KROGER CO | Corporates | Fixed Income | 286339.09 | 0.02 | US501044DV05 | 7.15 | Sep 15, 2034 | 5.0 |
US BANCORP | Corporates | Fixed Income | 286133.72 | 0.02 | US91159HJJ05 | 5.78 | Oct 21, 2033 | 5.85 |
PFIZER INC | Corporates | Fixed Income | 285900.8 | 0.02 | US717081CY74 | 8.91 | Mar 15, 2039 | 7.2 |
HOME DEPOT INC | Corporates | Fixed Income | 285891.57 | 0.02 | US437076BF88 | 12.06 | Mar 15, 2045 | 4.4 |
CAMPBELLS CO | Corporates | Fixed Income | 285682.3 | 0.02 | US134429BP34 | 6.76 | Mar 21, 2034 | 5.4 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 285482.84 | 0.02 | US681936BN99 | 6.64 | Apr 15, 2033 | 3.25 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 285532.17 | 0.02 | US50077LAB27 | 12.38 | Jun 01, 2046 | 4.38 |
ORACLE CORPORATION | Corporates | Fixed Income | 285424.45 | 0.02 | US68389XBH70 | 8.48 | Jul 15, 2036 | 3.85 |
ASTRAZENECA PLC | Corporates | Fixed Income | 285250.76 | 0.02 | US046353AM00 | 12.52 | Nov 16, 2045 | 4.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 285102.68 | 0.02 | US842400JD64 | 12.75 | Apr 15, 2054 | 5.75 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 284749.7 | 0.02 | US80282KBL98 | 6.58 | May 31, 2035 | 6.34 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 284768.75 | 0.02 | US015271AV11 | 6.81 | Feb 01, 2033 | 1.88 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 284806.02 | 0.02 | US95000U3F88 | 6.21 | Jul 25, 2034 | 5.56 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 284699.12 | 0.02 | US494550AQ90 | 6.1 | Aug 15, 2033 | 7.3 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 284564.98 | 0.02 | US209111FS71 | 3.06 | Dec 01, 2028 | 4.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 284574.37 | 0.02 | US46647PAJ57 | 8.87 | Jul 24, 2038 | 3.88 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 284432.45 | 0.02 | US03835VAJ52 | 14.74 | Dec 01, 2051 | 3.1 |
PHILLIPS 66 | Corporates | Fixed Income | 284433.14 | 0.02 | US718546AH74 | 10.41 | May 01, 2042 | 5.88 |
AMGEN INC | Corporates | Fixed Income | 284284.21 | 0.02 | US031162CJ71 | 1.08 | Aug 19, 2026 | 2.6 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 284337.32 | 0.02 | US101137AU14 | 13.04 | Mar 01, 2049 | 4.7 |
LOWES COMPANIES INC | Corporates | Fixed Income | 283926.06 | 0.02 | US548661CJ47 | 7.75 | Oct 15, 2035 | 5.5 |
WALT DISNEY CO | Corporates | Fixed Income | 284008.74 | 0.02 | US254687EZ57 | 11.04 | Dec 01, 2045 | 7.75 |
OVINTIV INC | Corporates | Fixed Income | 283811.5 | 0.02 | US012873AH83 | 4.23 | Sep 15, 2030 | 8.13 |
HCA INC | Corporates | Fixed Income | 283877.65 | 0.02 | US404119BY43 | 9.61 | Jun 15, 2039 | 5.13 |
KINROSS GOLD CORP | Corporates | Fixed Income | 283719.04 | 0.02 | US496902AQ09 | 1.76 | Jul 15, 2027 | 4.5 |
TC PIPELINES LP | Corporates | Fixed Income | 283589.06 | 0.02 | US87233QAC24 | 1.71 | May 25, 2027 | 3.9 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 283539.12 | 0.02 | US92857WBU36 | 13.58 | Sep 17, 2050 | 4.25 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 283214.13 | 0.02 | US797440BY99 | 14.27 | Apr 15, 2050 | 3.32 |
AUTONATION INC | Corporates | Fixed Income | 283121.09 | 0.02 | US05329WAQ50 | 4.27 | Jun 01, 2030 | 4.75 |
PROLOGIS LP | Corporates | Fixed Income | 283209.78 | 0.02 | US74340XCE94 | 6.49 | Jun 15, 2033 | 4.75 |
HCA INC | Corporates | Fixed Income | 283015.32 | 0.02 | US404119CB31 | 14.01 | Jul 15, 2051 | 3.5 |
HOME DEPOT INC | Corporates | Fixed Income | 282631.54 | 0.02 | US437076DE95 | 7.13 | Jun 25, 2034 | 4.95 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 282279.19 | 0.02 | US693475CB94 | 3.94 | Jan 29, 2031 | 5.22 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 282308.06 | 0.02 | US962166AW45 | 2.05 | Oct 01, 2027 | 6.95 |
APPLE INC | Corporates | Fixed Income | 282264.13 | 0.02 | US037833ER75 | 16.12 | Aug 08, 2062 | 4.1 |
HOME DEPOT INC | Corporates | Fixed Income | 281700.07 | 0.02 | US437076BH45 | 12.5 | Apr 01, 2046 | 4.25 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 281553.98 | 0.02 | US42824CBR97 | 1.17 | Sep 25, 2026 | 4.45 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 281299.35 | 0.02 | US29279FAA75 | 11.83 | Apr 15, 2049 | 6.25 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 281083.16 | 0.02 | US17136MAB81 | 13.67 | Jun 15, 2052 | 5.0 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 280879.73 | 0.02 | US78016EYH43 | 5.75 | Nov 03, 2031 | 2.3 |
WW GRAINGER INC | Corporates | Fixed Income | 280952.54 | 0.02 | US384802AB05 | 12.17 | Jun 15, 2045 | 4.6 |
EXXON MOBIL CORP | Corporates | Fixed Income | 280660.5 | 0.02 | US30231GAZ54 | 14.42 | Aug 16, 2049 | 3.1 |
APPLE INC | Corporates | Fixed Income | 280597.44 | 0.02 | US037833CH12 | 12.79 | Feb 09, 2047 | 4.25 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 280512.59 | 0.02 | US23291KAK16 | 14.35 | Nov 15, 2049 | 3.4 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 279932.68 | 0.02 | US24703TAK25 | 10.49 | Jul 15, 2046 | 8.35 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 279657.84 | 0.02 | US161175CC60 | 14.34 | Dec 01, 2061 | 4.4 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 279423.15 | 0.02 | US693475CD50 | 4.22 | May 13, 2031 | 4.9 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 279443.38 | 0.02 | US45866FAY07 | 15.31 | Jun 15, 2062 | 5.2 |
ONEOK PARTNERS LP | Corporates | Fixed Income | 279467.38 | 0.02 | US68268NAD57 | 8.33 | Oct 15, 2037 | 6.85 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 279025.46 | 0.02 | US606822BH67 | 3.36 | Mar 07, 2029 | 3.74 |
KINDER MORGAN INC | Corporates | Fixed Income | 279036.95 | 0.02 | US494553AE00 | 6.63 | Feb 01, 2034 | 5.4 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 278849.59 | 0.02 | US67021CAR88 | 5.59 | Aug 15, 2031 | 1.95 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 278438.99 | 0.02 | US594918CB81 | 15.22 | Feb 06, 2057 | 4.5 |
PECO ENERGY CO | Corporates | Fixed Income | 278280.16 | 0.02 | US693304AV99 | 13.28 | Sep 15, 2047 | 3.7 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 278030.59 | 0.02 | US202795HK91 | 7.84 | Mar 15, 2036 | 5.9 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 278052.9 | 0.02 | US478160BV55 | 12.97 | Mar 01, 2046 | 3.7 |
HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 277875.25 | 0.02 | US40408AAA97 | 4.66 | Jan 15, 2031 | 6.15 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 277652.35 | 0.02 | US68233JBP84 | 13.75 | Jun 01, 2049 | 3.8 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 277688.44 | 0.02 | US038222AM71 | 12.79 | Apr 01, 2047 | 4.35 |
WELLS FARGO & CO | Corporates | Fixed Income | 277514.25 | 0.02 | US94974BGE48 | 11.78 | Nov 04, 2044 | 4.65 |
COMCAST CORPORATION | Corporates | Fixed Income | 277532.0 | 0.02 | US20030NCC39 | 13.09 | Nov 01, 2047 | 3.97 |
NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 277479.95 | 0.02 | US63307A3D55 | 1.49 | Feb 01, 2028 | 4.95 |
CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 277336.05 | 0.02 | US16411QAQ47 | 6.22 | Jun 30, 2033 | 5.95 |
CROWN CASTLE INC | Corporates | Fixed Income | 277155.21 | 0.02 | US22822VAR24 | 4.51 | Jul 01, 2030 | 3.3 |
CIGNA GROUP | Corporates | Fixed Income | 277133.46 | 0.02 | US125523CS74 | 6.12 | Mar 15, 2033 | 5.4 |
HSBC BANK USA NA | Corporates | Fixed Income | 276921.56 | 0.02 | US4042Q1AA55 | 7.14 | Nov 01, 2034 | 5.88 |
CSX CORP | Corporates | Fixed Income | 276710.17 | 0.02 | US126408HQ95 | 4.24 | Feb 15, 2030 | 2.4 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 276358.54 | 0.02 | US913017BS77 | 9.82 | Apr 15, 2040 | 5.7 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 276397.61 | 0.02 | US74456QBQ82 | 12.71 | Mar 01, 2046 | 3.8 |
DELL INC | Corporates | Fixed Income | 275791.97 | 0.02 | US24702RAF82 | 8.65 | Apr 15, 2038 | 6.5 |
EBAY INC | Corporates | Fixed Income | 275855.54 | 0.02 | US278642AZ62 | 14.39 | May 10, 2051 | 3.65 |
BANK OF AMERICA NA | Corporates | Fixed Income | 275292.36 | 0.02 | US06050TJZ66 | 8.13 | Oct 15, 2036 | 6.0 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 275302.03 | 0.02 | US075887BG35 | 11.86 | Dec 15, 2044 | 4.68 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 274985.93 | 0.02 | US020002AQ48 | 6.41 | Jun 01, 2033 | 5.35 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 274628.15 | 0.02 | US60687YCP25 | 2.62 | May 27, 2029 | 5.67 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 274552.75 | 0.02 | US89114TZV78 | 5.85 | Mar 10, 2032 | 3.2 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 274458.74 | 0.02 | US75513EAC57 | 14.84 | Jul 01, 2050 | 3.13 |
CONOCOPHILLIPS | Corporates | Fixed Income | 273802.72 | 0.02 | US20825CAF14 | 5.88 | Oct 15, 2032 | 5.9 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 273727.87 | 0.02 | US25243YBG35 | 2.09 | Oct 24, 2027 | 5.3 |
PFIZER INC | Corporates | Fixed Income | 273757.07 | 0.02 | US717081EV18 | 13.49 | Mar 15, 2049 | 4.0 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 273066.27 | 0.02 | US744320BP63 | 6.4 | Mar 15, 2054 | 6.5 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 272941.16 | 0.02 | US92556HAB33 | 4.66 | Jan 15, 2031 | 4.95 |
GENERAL MOTORS CO | Corporates | Fixed Income | 272821.11 | 0.02 | US37045VAF76 | 10.5 | Oct 02, 2043 | 6.25 |
CSX CORP | Corporates | Fixed Income | 272632.84 | 0.02 | US126408GK35 | 8.4 | May 01, 2037 | 6.15 |
PHILLIPS 66 | Corporates | Fixed Income | 272638.32 | 0.02 | US718546AK04 | 7.34 | Nov 15, 2034 | 4.65 |
OVINTIV INC | Corporates | Fixed Income | 272239.56 | 0.02 | US292505AG96 | 8.34 | Feb 01, 2038 | 6.5 |
CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 271671.65 | 0.02 | US12621EAM57 | 6.75 | Jun 15, 2034 | 6.45 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 271630.06 | 0.02 | US30040WAF59 | 3.32 | Apr 01, 2029 | 4.25 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 271508.48 | 0.02 | US756109BL76 | 6.53 | Dec 15, 2032 | 2.85 |
EQUINIX INC | Corporates | Fixed Income | 271391.12 | 0.02 | US29444UBS42 | 5.31 | May 15, 2031 | 2.5 |
US BANCORP MTN | Corporates | Fixed Income | 271207.62 | 0.02 | US91159HJL50 | 6.03 | Feb 01, 2034 | 4.84 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 271225.31 | 0.02 | US446413AZ96 | 2.95 | Aug 16, 2028 | 2.04 |
CLOROX COMPANY | Corporates | Fixed Income | 271167.55 | 0.02 | US189054AZ21 | 5.71 | May 01, 2032 | 4.6 |
CENTENE CORPORATION | Corporates | Fixed Income | 270759.25 | 0.02 | US15135BAV36 | 4.04 | Feb 15, 2030 | 3.38 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 270646.76 | 0.02 | US209111FY40 | 13.84 | Apr 01, 2050 | 3.95 |
AT&T INC | Corporates | Fixed Income | 270730.27 | 0.02 | US04650NAB01 | 9.99 | Sep 01, 2040 | 5.35 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 270505.77 | 0.02 | US91324PEL22 | 14.99 | May 15, 2062 | 4.95 |
CENTENE CORPORATION | Corporates | Fixed Income | 270444.56 | 0.02 | US15135BAR24 | 2.0 | Dec 15, 2027 | 4.25 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 270365.23 | 0.02 | US60687YCT47 | 6.17 | May 27, 2034 | 5.75 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 270207.26 | 0.02 | US03027XCF50 | 6.5 | Nov 15, 2033 | 5.9 |
MPLX LP | Corporates | Fixed Income | 269805.49 | 0.02 | US55336VAN01 | 12.4 | Apr 15, 2048 | 4.7 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 269781.82 | 0.02 | US404280EC98 | 6.3 | Nov 13, 2034 | 7.4 |
PEPSICO INC | Corporates | Fixed Income | 269035.9 | 0.02 | US713448DD75 | 12.51 | Apr 14, 2046 | 4.45 |
CIGNA GROUP | Corporates | Fixed Income | 269057.4 | 0.02 | US125523CW86 | 13.27 | Feb 15, 2054 | 5.6 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 269082.45 | 0.02 | US913017BK42 | 8.01 | Jun 01, 2036 | 6.05 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 268967.57 | 0.02 | US161175BV50 | 13.68 | Apr 01, 2051 | 3.7 |
EXELON CORPORATION | Corporates | Fixed Income | 268762.33 | 0.02 | US30161NAV38 | 12.25 | Apr 15, 2046 | 4.45 |
NATWEST GROUP PLC | Corporates | Fixed Income | 268658.83 | 0.02 | US639057AF59 | 2.05 | Sep 30, 2028 | 5.52 |
NATWEST GROUP PLC | Corporates | Fixed Income | 268745.26 | 0.02 | US639057AK45 | 2.83 | Sep 13, 2029 | 5.81 |
COMCAST CORPORATION | Corporates | Fixed Income | 268264.33 | 0.02 | US20030NAV38 | 8.22 | Aug 15, 2037 | 6.95 |
COMCAST CORPORATION | Corporates | Fixed Income | 267949.96 | 0.02 | US20030NAK72 | 7.61 | Nov 15, 2035 | 6.5 |
AVNET INC | Corporates | Fixed Income | 267964.33 | 0.02 | US053807AU73 | 5.24 | May 15, 2031 | 3.0 |
KILROY REALTY LP | Corporates | Fixed Income | 268011.69 | 0.02 | US49427RAQ56 | 6.52 | Nov 15, 2032 | 2.5 |
HOME DEPOT INC | Corporates | Fixed Income | 267720.32 | 0.02 | US437076BX94 | 13.22 | Dec 06, 2048 | 4.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 267810.23 | 0.02 | US92343VFU35 | 15.14 | Nov 20, 2050 | 2.88 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 266670.46 | 0.02 | US842400GT44 | 13.38 | Feb 01, 2050 | 3.65 |
CIGNA GROUP | Corporates | Fixed Income | 266550.63 | 0.02 | US125523CF53 | 11.95 | Jul 15, 2046 | 4.8 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 266183.93 | 0.02 | US110122EC85 | 14.56 | Nov 15, 2063 | 6.4 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 265779.63 | 0.02 | US341081FQ54 | 13.24 | Mar 01, 2048 | 3.95 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 265816.39 | 0.02 | US89115A2M37 | 2.3 | Jan 10, 2028 | 5.16 |
CITIGROUP INC | Corporates | Fixed Income | 265671.67 | 0.02 | US172967BU43 | 6.04 | Feb 22, 2033 | 5.88 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 265599.95 | 0.02 | US91324PDL31 | 13.15 | Jun 15, 2048 | 4.25 |
TOLEDO EDISON CO (THE) | Corporates | Fixed Income | 265259.59 | 0.02 | US889175BD66 | 8.43 | May 15, 2037 | 6.15 |
RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 265277.51 | 0.02 | US76720AAW62 | 14.79 | Mar 14, 2065 | 5.88 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 265149.26 | 0.02 | US06051GMB22 | 7.0 | Aug 15, 2035 | 5.42 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 265058.16 | 0.02 | US594918CA09 | 12.93 | Feb 06, 2047 | 4.25 |
KROGER CO | Corporates | Fixed Income | 265100.97 | 0.02 | US501044DW87 | 13.52 | Sep 15, 2054 | 5.5 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 264818.64 | 0.02 | US46625HLL23 | 11.95 | Jun 01, 2045 | 4.95 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 264827.68 | 0.02 | US404280CY37 | 5.55 | Nov 22, 2032 | 2.87 |
VICI PROPERTIES LP | Corporates | Fixed Income | 264627.3 | 0.02 | US925650AC72 | 3.98 | Feb 15, 2030 | 4.95 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 264549.43 | 0.02 | US20826FBM77 | 13.37 | Jan 15, 2055 | 5.5 |
BLOCK FINANCIAL LLC | Corporates | Fixed Income | 264335.76 | 0.02 | US093662AH70 | 4.48 | Aug 15, 2030 | 3.88 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 264411.58 | 0.02 | US89417EAH27 | 10.2 | Nov 01, 2040 | 5.35 |
CROWN CASTLE INC | Corporates | Fixed Income | 264432.48 | 0.02 | US22822VAW19 | 5.26 | Apr 01, 2031 | 2.1 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 264227.53 | 0.02 | US438516CU84 | 15.1 | Mar 01, 2064 | 5.35 |
MERCK & CO INC | Corporates | Fixed Income | 264259.29 | 0.02 | US58933YBK01 | 6.46 | May 17, 2033 | 4.5 |
SHELL FINANCE US INC | Corporates | Fixed Income | 263638.17 | 0.02 | US822905AA35 | 12.22 | May 11, 2045 | 4.38 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 263661.09 | 0.02 | US28622HAB78 | 6.17 | Feb 15, 2033 | 4.75 |
CENCORA INC | Corporates | Fixed Income | 263405.86 | 0.02 | US03073EAN58 | 12.01 | Mar 01, 2045 | 4.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 263242.52 | 0.02 | US15189XAM02 | 11.56 | Aug 01, 2042 | 3.55 |
REGIONS BANK MTN | Corporates | Fixed Income | 262936.07 | 0.02 | US75913MAA71 | 8.35 | Jun 26, 2037 | 6.45 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 262730.93 | 0.02 | US404280DC08 | 5.64 | Mar 29, 2033 | 4.76 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 262510.52 | 0.02 | US571903BE27 | 4.31 | Jun 15, 2030 | 4.63 |
SHELL FINANCE US INC | Corporates | Fixed Income | 262558.1 | 0.02 | US822905AG05 | 14.51 | Apr 06, 2050 | 3.25 |
OVINTIV INC | Corporates | Fixed Income | 262347.02 | 0.02 | US292505AD65 | 6.75 | Aug 15, 2034 | 6.5 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 262444.63 | 0.02 | US03512TAF84 | 3.07 | Nov 01, 2028 | 3.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 262235.83 | 0.02 | US29379VBC63 | 11.53 | Feb 15, 2045 | 5.1 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 262120.47 | 0.02 | US06051GHV41 | 3.67 | Jul 23, 2030 | 3.19 |
ONEOK INC | Corporates | Fixed Income | 261907.36 | 0.02 | US682680AY93 | 3.76 | Sep 01, 2029 | 3.4 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 261950.47 | 0.02 | US49271VAR15 | 13.77 | Apr 15, 2052 | 4.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 261977.23 | 0.02 | US842400GG23 | 12.53 | Apr 01, 2047 | 4.0 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 261575.71 | 0.02 | US58013MEC47 | 8.55 | Oct 15, 2037 | 6.3 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 261465.28 | 0.02 | US30040WAZ14 | 6.76 | Jul 15, 2034 | 5.95 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 261024.39 | 0.02 | US06051GHX07 | 3.93 | Oct 22, 2030 | 2.88 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 261051.99 | 0.02 | US80281LAG05 | 2.17 | Nov 03, 2028 | 3.82 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 260945.17 | 0.02 | US872898AJ06 | 14.27 | Apr 22, 2052 | 4.5 |
NISOURCE INC | Corporates | Fixed Income | 260812.53 | 0.02 | US65473PAM77 | 13.56 | Jun 15, 2052 | 5.0 |
AHOLD FINANCE USA LLC | Corporates | Fixed Income | 260580.05 | 0.02 | US008685AB51 | 3.35 | May 01, 2029 | 6.88 |
BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 260590.39 | 0.02 | US055451AR98 | 11.19 | Feb 24, 2042 | 4.13 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 259658.11 | 0.02 | US911312BQ83 | 13.24 | Mar 15, 2049 | 4.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 259511.49 | 0.02 | US606822CK87 | 5.62 | Jul 20, 2033 | 5.13 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 259202.58 | 0.02 | US78016FZS63 | 1.95 | Aug 03, 2027 | 4.24 |
CITIGROUP INC | Corporates | Fixed Income | 259212.57 | 0.02 | US172967NU15 | 5.66 | May 24, 2033 | 4.91 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 259234.05 | 0.02 | US68233JCU60 | 13.73 | Jun 15, 2054 | 5.55 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 259286.4 | 0.02 | US035240AF74 | 7.56 | Jun 15, 2035 | 5.88 |
WASHINGTON GAS LIGHT COMPANY | Corporates | Fixed Income | 258973.62 | 0.02 | US93884PDY34 | 13.75 | Sep 15, 2049 | 3.65 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 258996.52 | 0.02 | US61747YEH45 | 5.6 | Oct 20, 2032 | 2.51 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 258421.73 | 0.02 | US970648AN13 | 13.15 | Mar 05, 2054 | 5.9 |
INTEL CORPORATION | Corporates | Fixed Income | 258280.47 | 0.02 | US458140CJ73 | 12.67 | Feb 10, 2053 | 5.7 |
TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 258226.21 | 0.02 | US875127BL56 | 13.27 | Jul 15, 2052 | 5.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 258099.53 | 0.02 | US251526CT41 | 5.64 | Feb 10, 2034 | 7.08 |
AT&T INC | Corporates | Fixed Income | 258115.73 | 0.02 | US00206RDJ86 | 12.7 | Mar 09, 2048 | 4.5 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 258118.71 | 0.02 | US03027XBS80 | 5.6 | Sep 15, 2031 | 2.3 |
AT&T INC | Corporates | Fixed Income | 257918.69 | 0.02 | US00206RBH49 | 11.43 | Dec 15, 2042 | 4.3 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 257972.08 | 0.02 | US38141GXA74 | 9.0 | Apr 23, 2039 | 4.41 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 257822.15 | 0.02 | US91324PEH10 | 3.48 | May 15, 2029 | 4.0 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 257862.13 | 0.02 | US06051GHZ54 | 4.22 | Feb 13, 2031 | 2.5 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 257741.04 | 0.02 | US92553PAU66 | 10.25 | Sep 01, 2043 | 5.85 |
GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 257469.82 | 0.02 | US36267VAM54 | 12.96 | Nov 22, 2052 | 6.38 |
UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 257395.99 | 0.02 | US90261AAD46 | 1.4 | Jan 10, 2028 | 4.86 |
FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 257320.2 | 0.02 | US337158AJ88 | 4.07 | May 01, 2030 | 5.75 |
VENTAS REALTY LP | Corporates | Fixed Income | 256913.4 | 0.02 | US92277GAV95 | 4.6 | Nov 15, 2030 | 4.75 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 256809.19 | 0.02 | US579780AS64 | 5.19 | Feb 15, 2031 | 1.85 |
SALESFORCE INC | Corporates | Fixed Income | 256565.01 | 0.02 | US79466LAL80 | 15.18 | Jul 15, 2051 | 2.9 |
AT&T INC | Corporates | Fixed Income | 256303.24 | 0.02 | US00206RKB77 | 15.58 | Jun 01, 2060 | 3.85 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 256329.16 | 0.02 | US94973VBB27 | 11.06 | Jan 15, 2043 | 4.65 |
MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 256386.61 | 0.02 | US582839AF31 | 9.55 | Nov 01, 2039 | 5.9 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 256205.2 | 0.02 | US46647PBP09 | 4.44 | May 13, 2031 | 2.96 |
NXP BV | Corporates | Fixed Income | 255947.83 | 0.02 | US62954HBE71 | 1.77 | Jun 01, 2027 | 4.4 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 255989.87 | 0.02 | US63253QAE44 | 2.72 | Jun 13, 2028 | 4.9 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 255844.22 | 0.02 | US46647PAK21 | 12.35 | Jul 24, 2048 | 4.03 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 255852.88 | 0.02 | US207597EG65 | 11.84 | Apr 15, 2044 | 4.3 |
TYSON FOODS INC | Corporates | Fixed Income | 255863.85 | 0.02 | US902494BH59 | 12.46 | Sep 28, 2048 | 5.1 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 255481.72 | 0.02 | US925524AX89 | 7.59 | Apr 30, 2036 | 6.88 |
INTEL CORPORATION | Corporates | Fixed Income | 255488.51 | 0.02 | US458140AK64 | 10.54 | Oct 01, 2041 | 4.8 |
ELECTRONIC ARTS INC | Corporates | Fixed Income | 255501.95 | 0.02 | US285512AF68 | 14.87 | Feb 15, 2051 | 2.95 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 255341.61 | 0.02 | US87612GAM33 | 7.5 | Aug 15, 2035 | 5.55 |
KROGER CO | Corporates | Fixed Income | 255115.45 | 0.02 | US501044DX60 | 14.61 | Sep 15, 2064 | 5.65 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 254972.34 | 0.02 | US907818EM65 | 14.33 | Oct 01, 2051 | 3.8 |
SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 254845.16 | 0.02 | US83272GAF81 | 13.33 | Apr 03, 2054 | 5.78 |
SOUTHERN COPPER CORP | Corporates | Fixed Income | 254636.76 | 0.02 | US84265VAJ44 | 11.27 | Apr 23, 2045 | 5.88 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 254310.24 | 0.02 | US58013MFK53 | 13.85 | Sep 01, 2049 | 3.63 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 254337.49 | 0.02 | US29379VBR33 | 2.18 | Feb 15, 2078 | 5.38 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 254190.04 | 0.02 | US94973VAY39 | 11.03 | May 15, 2042 | 4.63 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 253821.76 | 0.02 | US69351UBC62 | 6.8 | Feb 15, 2034 | 4.85 |
DEVON ENERGY CORP | Corporates | Fixed Income | 253432.97 | 0.02 | US25179MAL72 | 9.86 | Jul 15, 2041 | 5.6 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 253042.19 | 0.02 | US110122DX32 | 15.78 | Mar 15, 2062 | 3.9 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 253091.71 | 0.02 | US808513CH62 | 6.22 | Aug 24, 2034 | 6.14 |
AMGEN INC | Corporates | Fixed Income | 252893.51 | 0.02 | US031162BK53 | 10.55 | Nov 15, 2041 | 5.15 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 252733.81 | 0.02 | US06051GJE08 | 10.88 | Jun 19, 2041 | 2.68 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 252433.82 | 0.02 | US883556BY71 | 12.99 | Aug 15, 2047 | 4.1 |
LASMO USA INC | Corporates | Fixed Income | 251804.9 | 0.02 | US51808BAE20 | 2.16 | Nov 15, 2027 | 7.3 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 251639.67 | 0.02 | US459200BB69 | 6.01 | Nov 29, 2032 | 5.88 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 251668.74 | 0.02 | US693475BJ30 | 5.78 | Oct 28, 2033 | 6.04 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 251508.08 | 0.02 | US06051GKP36 | 1.7 | Apr 27, 2028 | 4.38 |
AMAZON.COM INC | Corporates | Fixed Income | 251387.55 | 0.02 | US023135AQ91 | 11.94 | Dec 05, 2044 | 4.95 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 251281.58 | 0.02 | US10112RBE36 | 6.0 | Apr 01, 2032 | 2.55 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 251341.85 | 0.02 | US72650RAR30 | 7.93 | Jan 15, 2037 | 6.65 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 251346.48 | 0.02 | US251526CF47 | 4.83 | Jan 14, 2032 | 3.73 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 251062.27 | 0.02 | US036752BD40 | 7.32 | Feb 15, 2035 | 5.2 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 251062.66 | 0.02 | US674599DD43 | 4.73 | May 01, 2031 | 7.5 |
SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 251067.36 | 0.02 | US84756NAE94 | 10.6 | Sep 25, 2043 | 5.95 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 250726.68 | 0.02 | US94106BAD38 | 15.17 | Jan 15, 2052 | 2.95 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 250756.25 | 0.02 | US136375BL52 | 6.85 | Aug 01, 2034 | 6.25 |
CITIGROUP INC | Corporates | Fixed Income | 250803.63 | 0.02 | US172967HS33 | 11.33 | May 06, 2044 | 5.3 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 250451.08 | 0.02 | US03040WAX39 | 14.34 | May 01, 2050 | 3.45 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 250173.51 | 0.02 | US06051GKD06 | 5.6 | Oct 20, 2032 | 2.57 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 250215.3 | 0.02 | US00912XAV64 | 1.58 | Apr 01, 2027 | 3.63 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 249852.7 | 0.02 | US24422EWH88 | 5.98 | Jun 07, 2032 | 3.9 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 249521.95 | 0.02 | US06051GMQ90 | 7.21 | Feb 12, 2036 | 5.74 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 249415.92 | 0.02 | US00912XAY04 | 2.28 | Dec 01, 2027 | 3.63 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 249400.88 | 0.02 | US637432CT02 | 5.18 | Mar 01, 2032 | 8.0 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 249072.28 | 0.02 | US59022CAB90 | 1.14 | Sep 15, 2026 | 6.22 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 249096.89 | 0.02 | US74456QCC87 | 14.73 | Jan 01, 2050 | 3.15 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 248952.6 | 0.02 | US91324PCQ37 | 7.74 | Jul 15, 2035 | 4.63 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 248825.25 | 0.02 | US56501RAD89 | 11.91 | Mar 04, 2046 | 5.38 |
CROWN CASTLE INC | Corporates | Fixed Income | 248928.49 | 0.02 | US22822VAT89 | 5.03 | Jan 15, 2031 | 2.25 |
COCA-COLA CO | Corporates | Fixed Income | 248161.39 | 0.02 | US191216DZ03 | 13.99 | Jan 14, 2055 | 5.2 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 248165.92 | 0.02 | US06051GJP54 | 5.08 | Mar 11, 2032 | 2.65 |
WELLTOWER OP LLC | Corporates | Fixed Income | 248199.44 | 0.02 | US42217KAX46 | 9.74 | Mar 15, 2041 | 6.5 |
BROADCOM INC 144A | Corporates | Fixed Income | 248022.38 | 0.02 | US11135FBQ37 | 9.11 | Nov 15, 2036 | 3.19 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 247970.05 | 0.02 | US406216AY74 | 8.94 | Sep 15, 2039 | 7.45 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 247647.36 | 0.02 | US94106LBM00 | 15.81 | Nov 15, 2050 | 2.5 |
EQUINIX INC | Corporates | Fixed Income | 247528.27 | 0.02 | US29444UBU97 | 5.78 | Apr 15, 2032 | 3.9 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 247339.76 | 0.02 | US03027XBM11 | 5.2 | Apr 15, 2031 | 2.7 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 247242.82 | 0.02 | US754730AG43 | 4.09 | Apr 01, 2030 | 4.65 |
EQT CORP | Corporates | Fixed Income | 247061.98 | 0.02 | US26884LAL36 | 2.94 | Jan 15, 2029 | 5.0 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 246884.27 | 0.02 | US45866FAL85 | 15.01 | Jun 15, 2050 | 3.0 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 246665.56 | 0.02 | US05946KAN19 | 6.23 | Nov 15, 2034 | 7.88 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 246366.76 | 0.02 | US13607LNG40 | 2.55 | Apr 28, 2028 | 5.0 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 246256.69 | 0.02 | US136375CV26 | 13.1 | Jan 20, 2049 | 4.45 |
RIO TINTO ALCAN INC | Corporates | Fixed Income | 246108.58 | 0.02 | US013716AU93 | 6.63 | Dec 15, 2033 | 6.13 |
AMGEN INC | Corporates | Fixed Income | 245718.23 | 0.02 | US031162DC10 | 15.1 | Jan 15, 2052 | 3.0 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 245591.56 | 0.02 | US775109BB60 | 11.22 | Mar 15, 2044 | 5.0 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 245605.55 | 0.02 | US15189XAT54 | 13.14 | Feb 01, 2049 | 4.25 |
WALT DISNEY CO | Corporates | Fixed Income | 245467.24 | 0.02 | US254687ET97 | 11.19 | Oct 01, 2043 | 5.4 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 245543.83 | 0.02 | US61747YGA73 | 7.25 | Apr 17, 2036 | 5.66 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 245296.6 | 0.02 | US571748CA86 | 4.11 | Mar 15, 2030 | 4.65 |
WELLTOWER OP LLC | Corporates | Fixed Income | 245096.65 | 0.02 | US95040QAM69 | 5.32 | Jun 01, 2031 | 2.8 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 244784.28 | 0.02 | US37045XED49 | 5.75 | Jan 09, 2033 | 6.4 |
FEDEX CORP | Corporates | Fixed Income | 244664.03 | 0.02 | US31428XBE58 | 11.83 | Nov 15, 2045 | 4.75 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 244463.47 | 0.02 | US53944YBA01 | 3.46 | Jun 05, 2030 | 5.72 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 244360.62 | 0.02 | US209111EU37 | 8.62 | Apr 01, 2038 | 6.75 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 244184.37 | 0.02 | US24703TAJ51 | 7.27 | Jul 15, 2036 | 8.1 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 244235.54 | 0.02 | US438516CS39 | 7.42 | Mar 01, 2035 | 5.0 |
COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 243728.0 | 0.02 | US21684AAB26 | 11.11 | Dec 01, 2043 | 5.75 |
HCA INC | Corporates | Fixed Income | 243803.85 | 0.02 | US404119BW86 | 2.87 | Feb 01, 2029 | 5.88 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 243491.23 | 0.02 | US904764BC04 | 2.47 | Mar 22, 2028 | 3.5 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 243496.39 | 0.02 | US136375CZ30 | 15.68 | May 01, 2050 | 2.45 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 243511.77 | 0.02 | US45866FAH73 | 13.21 | Sep 21, 2048 | 4.25 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 243357.45 | 0.02 | US91324PEF53 | 14.73 | May 15, 2051 | 3.25 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 243399.23 | 0.02 | US45687AAG76 | 11.06 | Jun 15, 2043 | 5.75 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 243420.52 | 0.02 | US89157XAA90 | 6.87 | Apr 05, 2034 | 5.15 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 243459.22 | 0.02 | US50249AAK97 | 14.95 | Oct 01, 2060 | 3.8 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 243312.5 | 0.02 | US913017BJ78 | 7.54 | May 01, 2035 | 5.4 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 243190.77 | 0.02 | US03836WAC73 | 13.15 | May 01, 2049 | 4.28 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 242451.64 | 0.02 | US10373QBP46 | 15.21 | Jun 04, 2051 | 2.94 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 242341.03 | 0.02 | US65535HBB42 | 3.3 | Jan 22, 2029 | 2.71 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 242239.6 | 0.02 | US74432QCF00 | 14.22 | Mar 13, 2051 | 3.7 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 242278.28 | 0.02 | US92857WAQ33 | 8.22 | Feb 27, 2037 | 6.15 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 242167.26 | 0.02 | US071813CS61 | 5.85 | Feb 01, 2032 | 2.54 |
CITIGROUP INC | Corporates | Fixed Income | 241969.22 | 0.02 | US17308CC539 | 3.96 | Nov 05, 2030 | 2.98 |
BANCO SANTANDER SA | Corporates | Fixed Income | 241731.03 | 0.02 | US05971KAL35 | 5.44 | Nov 22, 2032 | 3.23 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 241525.58 | 0.02 | US036752AD58 | 12.84 | Dec 01, 2047 | 4.38 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 241302.23 | 0.02 | US03512TAE10 | 4.62 | Oct 01, 2030 | 3.75 |
T-MOBILE USA INC | Corporates | Fixed Income | 241237.23 | 0.02 | US87264AAX37 | 10.26 | Apr 15, 2040 | 4.38 |
MERCK & CO INC | Corporates | Fixed Income | 240975.0 | 0.02 | US589331AS67 | 11.72 | Sep 15, 2042 | 3.6 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 241001.5 | 0.02 | US478160CG79 | 13.27 | Mar 03, 2047 | 3.75 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 240851.85 | 0.02 | US17275RBU59 | 13.83 | Feb 26, 2054 | 5.3 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 240873.19 | 0.02 | US61748UAE29 | 3.9 | Jan 15, 2031 | 5.23 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 240741.27 | 0.02 | US760759AW04 | 14.75 | Mar 01, 2050 | 3.05 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 240561.66 | 0.02 | US478160AT19 | 8.97 | Jul 15, 2038 | 5.85 |
CI FINANCIAL CORP | Corporates | Fixed Income | 240439.73 | 0.02 | US125491AN04 | 4.9 | Dec 17, 2030 | 3.2 |
NUCOR CORP | Corporates | Fixed Income | 240458.39 | 0.02 | US670346AH87 | 8.65 | Dec 01, 2037 | 6.4 |
EXELON CORPORATION | Corporates | Fixed Income | 240501.96 | 0.02 | US30161NAQ43 | 7.64 | Jun 15, 2035 | 4.95 |
HOME DEPOT INC | Corporates | Fixed Income | 240219.74 | 0.02 | US437076AV48 | 10.0 | Apr 01, 2041 | 5.95 |
LOWES COMPANIES INC | Corporates | Fixed Income | 240074.67 | 0.02 | US548661CX31 | 10.87 | Apr 15, 2042 | 4.65 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 239933.04 | 0.02 | US036752AZ60 | 7.0 | Jun 15, 2034 | 5.38 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 239841.46 | 0.02 | US038222AG04 | 10.34 | Jun 15, 2041 | 5.85 |
ONEOK INC | Corporates | Fixed Income | 239842.62 | 0.02 | US682680BJ18 | 2.96 | Nov 01, 2028 | 5.65 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 239681.18 | 0.02 | US958667AC17 | 4.02 | Feb 01, 2030 | 4.05 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 239681.35 | 0.02 | US202795JS00 | 14.66 | Mar 01, 2050 | 3.0 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 239693.93 | 0.02 | US30040WAE84 | 2.33 | Jan 15, 2028 | 3.3 |
COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 239715.63 | 0.02 | US19416QEJ58 | 12.6 | Aug 15, 2045 | 4.0 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 239727.98 | 0.02 | US110122DS47 | 15.59 | Nov 13, 2050 | 2.55 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 239415.31 | 0.02 | US92343VGJ70 | 5.16 | Mar 21, 2031 | 2.55 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 239491.2 | 0.02 | US24422EWL90 | 6.04 | Sep 15, 2032 | 4.35 |
GLP CAPITAL LP | Corporates | Fixed Income | 239084.85 | 0.02 | US361841AL38 | 3.03 | Jan 15, 2029 | 5.3 |
COMCAST CORPORATION | Corporates | Fixed Income | 238985.34 | 0.02 | US20030NDP33 | 15.91 | Aug 15, 2052 | 2.45 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 238990.21 | 0.02 | US655844BX50 | 13.2 | Nov 01, 2047 | 3.94 |
AT&T INC | Corporates | Fixed Income | 238674.04 | 0.02 | US00206RKE17 | 14.6 | Feb 01, 2052 | 3.3 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 238115.25 | 0.02 | US50076QAR74 | 8.76 | Jan 26, 2039 | 6.88 |
HOME DEPOT INC | Corporates | Fixed Income | 237722.83 | 0.02 | US437076AU64 | 10.0 | Sep 15, 2040 | 5.4 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 237413.25 | 0.02 | US29717PAV94 | 5.94 | Mar 15, 2032 | 2.65 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 237112.21 | 0.02 | US02364WAJ45 | 7.15 | Mar 01, 2035 | 6.38 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 236741.96 | 0.02 | US06368LGV27 | 2.31 | Feb 01, 2028 | 5.2 |
PECO ENERGY CO | Corporates | Fixed Income | 236671.21 | 0.02 | US693304AS60 | 12.08 | Oct 01, 2044 | 4.15 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 236370.07 | 0.02 | US281020AW79 | 3.68 | Nov 15, 2029 | 6.95 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 236289.82 | 0.02 | US281020AN70 | 1.73 | Jun 15, 2027 | 5.75 |
CIGNA GROUP | Corporates | Fixed Income | 236334.98 | 0.02 | US125523BK57 | 13.06 | Oct 15, 2047 | 3.88 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 236119.31 | 0.02 | US775109BN09 | 13.16 | May 01, 2049 | 4.35 |
IDEX CORPORATION | Corporates | Fixed Income | 236064.95 | 0.02 | US45167RAH75 | 5.38 | Jun 15, 2031 | 2.63 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 235923.62 | 0.02 | US594918CC64 | 15.81 | Jun 01, 2050 | 2.52 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 235950.76 | 0.02 | US91324PDV13 | 15.24 | Aug 15, 2059 | 3.88 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 235866.02 | 0.02 | US02364WBG96 | 13.17 | Apr 22, 2049 | 4.38 |
CUMMINS INC | Corporates | Fixed Income | 235704.94 | 0.02 | US231021AQ97 | 11.39 | Oct 01, 2043 | 4.88 |
NISOURCE INC | Corporates | Fixed Income | 235446.32 | 0.02 | US65473PAP09 | 6.4 | Jun 30, 2033 | 5.4 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 235501.28 | 0.02 | US37045XDV55 | 3.36 | Apr 06, 2029 | 4.3 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 235313.05 | 0.02 | US23291KAJ43 | 10.76 | Nov 15, 2039 | 3.25 |
CSX CORP | Corporates | Fixed Income | 235069.66 | 0.02 | US126408HM81 | 3.26 | Mar 15, 2029 | 4.25 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 235082.46 | 0.02 | US06051GJM24 | 13.78 | Oct 24, 2051 | 2.83 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 234855.71 | 0.02 | US6174468L62 | 4.13 | Jan 22, 2031 | 2.7 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 234747.53 | 0.02 | US084664CQ25 | 13.24 | Aug 15, 2048 | 4.2 |
EQT CORP | Corporates | Fixed Income | 234766.72 | 0.02 | US26884LAR06 | 6.55 | Feb 01, 2034 | 5.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 234796.61 | 0.02 | US842400EB53 | 3.27 | Apr 01, 2029 | 6.65 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 234572.19 | 0.02 | US35671DBJ37 | 7.15 | Nov 14, 2034 | 5.4 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 234414.33 | 0.02 | US91324PDS83 | 3.79 | Aug 15, 2029 | 2.88 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 234039.15 | 0.02 | US828807CE50 | 9.22 | Feb 01, 2040 | 6.75 |
ONEOK INC | Corporates | Fixed Income | 234051.98 | 0.02 | US682680BS17 | 4.44 | Jun 01, 2030 | 3.25 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 233970.28 | 0.02 | US025816DZ98 | 7.1 | Jan 30, 2036 | 5.44 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 233883.19 | 0.02 | US161175BY99 | 14.62 | Apr 01, 2061 | 3.85 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 233517.82 | 0.02 | US60687YAT64 | 2.9 | Sep 11, 2029 | 4.25 |
KELLANOVA | Corporates | Fixed Income | 233245.55 | 0.02 | US487836BZ07 | 6.11 | Mar 01, 2033 | 5.25 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 233101.59 | 0.02 | US03027XBC39 | 4.61 | Jun 15, 2030 | 2.1 |
INTEL CORPORATION | Corporates | Fixed Income | 233152.82 | 0.02 | US458140BJ82 | 14.04 | Nov 15, 2049 | 3.25 |
EXELON CORPORATION | Corporates | Fixed Income | 232758.58 | 0.02 | US30161NAS09 | 11.75 | Jun 15, 2045 | 5.1 |
POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 232516.16 | 0.02 | US737679DB35 | 8.58 | Nov 15, 2037 | 6.5 |
DEERE & CO | Corporates | Fixed Income | 232552.48 | 0.02 | US244199BM65 | 13.74 | Jan 19, 2055 | 5.7 |
AETNA INC | Corporates | Fixed Income | 231875.39 | 0.02 | US00817YAF51 | 7.84 | Jun 15, 2036 | 6.63 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 231760.42 | 0.02 | US74432QCA13 | 11.8 | May 15, 2044 | 4.6 |
AMGEN INC | Corporates | Fixed Income | 231476.32 | 0.02 | US031162DG24 | 15.16 | Feb 22, 2062 | 4.4 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 231516.87 | 0.02 | US00912XBF06 | 2.86 | Oct 01, 2028 | 4.63 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 231341.71 | 0.02 | US01609WAV46 | 13.02 | Dec 06, 2047 | 4.2 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 231247.4 | 0.02 | US80281LAP04 | 5.11 | Mar 15, 2032 | 2.9 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 231184.52 | 0.02 | US38141GA468 | 2.92 | Oct 24, 2029 | 6.48 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 231201.41 | 0.02 | US29364WBC10 | 13.52 | Apr 01, 2050 | 4.2 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 231204.38 | 0.02 | US94974BGU89 | 12.4 | Dec 07, 2046 | 4.75 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 231009.94 | 0.02 | US74460DAJ81 | 5.76 | Nov 09, 2031 | 2.25 |
HOME DEPOT INC | Corporates | Fixed Income | 230714.3 | 0.02 | US437076BS00 | 13.25 | Jun 15, 2047 | 3.9 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 230380.31 | 0.02 | US80282KBH86 | 4.32 | Nov 09, 2031 | 7.66 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 230286.02 | 0.02 | US907818FG88 | 15.69 | Mar 20, 2060 | 3.84 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 229991.33 | 0.02 | US681936BL34 | 3.81 | Oct 01, 2029 | 3.63 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 229612.01 | 0.02 | US459200KY61 | 6.15 | Feb 06, 2033 | 4.75 |
IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 229505.08 | 0.02 | US449276AG99 | 13.53 | Feb 05, 2054 | 5.3 |
APPLE INC | Corporates | Fixed Income | 229516.22 | 0.02 | US037833EK23 | 15.62 | Aug 05, 2051 | 2.7 |
COMCAST CORPORATION | Corporates | Fixed Income | 229355.36 | 0.02 | US20030NCZ24 | 13.97 | Feb 01, 2050 | 3.45 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 229467.26 | 0.02 | US872898AE19 | 15.29 | Oct 25, 2051 | 3.25 |
VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 229332.19 | 0.02 | US91914JAB89 | 2.38 | Mar 15, 2028 | 4.5 |
METLIFE INC | Corporates | Fixed Income | 229229.96 | 0.02 | US59156RBG20 | 11.49 | Nov 13, 2043 | 4.88 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 228900.14 | 0.02 | US579780AP26 | 12.71 | Aug 15, 2047 | 4.2 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 228926.52 | 0.02 | US88732JAY47 | 9.72 | Nov 15, 2040 | 5.88 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 228856.91 | 0.02 | US110122DL93 | 12.73 | Feb 20, 2048 | 4.55 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 228275.73 | 0.02 | US478160AN49 | 8.57 | Aug 15, 2037 | 5.95 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 228128.05 | 0.02 | US95000U2U64 | 5.7 | Mar 02, 2033 | 3.35 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 228128.19 | 0.02 | US13645RAX26 | 14.94 | Sep 15, 2115 | 6.13 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 227963.49 | 0.02 | US44107TAY29 | 4.04 | Dec 15, 2029 | 3.38 |
ENBRIDGE INC | Corporates | Fixed Income | 227850.89 | 0.02 | US29250NCK90 | 7.55 | Jun 20, 2035 | 5.55 |
FOX CORP | Corporates | Fixed Income | 227945.84 | 0.02 | US35137LAJ44 | 9.1 | Jan 25, 2039 | 5.48 |
INTEL CORPORATION | Corporates | Fixed Income | 227376.45 | 0.02 | US458140CE86 | 2.35 | Feb 10, 2028 | 4.88 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 227384.31 | 0.02 | US962166BX19 | 3.88 | Nov 15, 2029 | 4.0 |
RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 227391.72 | 0.02 | US767201AL06 | 10.25 | Nov 02, 2040 | 5.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 226903.3 | 0.02 | US606822BX18 | 5.37 | Jul 20, 2032 | 2.31 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 226715.31 | 0.02 | US438516CT12 | 13.77 | Mar 01, 2054 | 5.25 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 226738.92 | 0.02 | US87612GAQ47 | 7.87 | Feb 15, 2036 | 5.65 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 226555.57 | 0.02 | US65535HBH12 | 2.3 | Jan 18, 2028 | 5.84 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 226380.23 | 0.02 | US87612GAP63 | 4.53 | Sep 15, 2030 | 4.9 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 226396.72 | 0.02 | US12189LBE02 | 14.15 | Feb 15, 2050 | 3.55 |
CVS HEALTH CORP | Corporates | Fixed Income | 226399.14 | 0.02 | US126650CD09 | 11.09 | Dec 05, 2043 | 5.3 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 226127.44 | 0.02 | US842434CS98 | 12.94 | Jan 15, 2049 | 4.3 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 226039.97 | 0.02 | US693475BS39 | 6.21 | Aug 18, 2034 | 5.94 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 225879.0 | 0.02 | US404280CV97 | 2.93 | Aug 17, 2029 | 2.21 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 225930.51 | 0.02 | US45866FAX24 | 13.77 | Jun 15, 2052 | 4.95 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 225798.61 | 0.02 | US202795JM30 | 13.15 | Mar 01, 2048 | 4.0 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 225799.41 | 0.02 | US742718GM57 | 4.32 | May 01, 2030 | 4.05 |
ANALOG DEVICES INC | Corporates | Fixed Income | 225803.8 | 0.02 | US032654BD63 | 2.71 | Jun 15, 2028 | 4.25 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 225833.21 | 0.02 | US742718GN31 | 7.77 | May 01, 2035 | 4.6 |
NATWEST GROUP PLC | Corporates | Fixed Income | 225629.05 | 0.02 | US780097BP50 | 1.79 | May 22, 2028 | 3.07 |
MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 225683.07 | 0.02 | US582839AG14 | 11.73 | Jun 01, 2044 | 4.6 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 225470.09 | 0.02 | US962166BY91 | 4.21 | Apr 15, 2030 | 4.0 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 225369.48 | 0.02 | US60687YDG17 | 6.7 | Jul 10, 2035 | 5.59 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 225203.36 | 0.02 | US06051GJL41 | 4.88 | Oct 24, 2031 | 1.92 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 225068.26 | 0.02 | US74432QAQ82 | 8.39 | Dec 14, 2036 | 5.7 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 225084.62 | 0.02 | US142339AJ92 | 4.24 | Mar 01, 2030 | 2.75 |
LOWES COMPANIES INC | Corporates | Fixed Income | 225141.56 | 0.02 | US548661DU82 | 4.15 | Apr 15, 2030 | 4.5 |
INTEL CORPORATION | Corporates | Fixed Income | 225006.41 | 0.02 | US458140BU38 | 5.57 | Aug 12, 2031 | 2.0 |
US BANCORP MTN | Corporates | Fixed Income | 224692.85 | 0.02 | US91159HJF82 | 1.89 | Jul 22, 2028 | 4.55 |
CVS HEALTH CORP | Corporates | Fixed Income | 224743.9 | 0.02 | US126650BR04 | 9.27 | Sep 15, 2039 | 6.13 |
T-MOBILE USA INC | Corporates | Fixed Income | 224669.07 | 0.02 | US87264ACW36 | 13.03 | Jan 15, 2053 | 5.65 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 224256.86 | 0.02 | US828807DF17 | 3.87 | Sep 13, 2029 | 2.45 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 224303.56 | 0.02 | US754730AF69 | 11.97 | Jul 15, 2046 | 4.95 |
INTEL CORPORATION | Corporates | Fixed Income | 224053.21 | 0.02 | US458140BH27 | 4.05 | Nov 15, 2029 | 2.45 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 224071.88 | 0.02 | US65535HBM07 | 2.69 | Jul 12, 2028 | 6.07 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 223911.85 | 0.02 | US053611AM12 | 5.95 | Feb 15, 2032 | 2.25 |
MASTERCARD INC | Corporates | Fixed Income | 223654.18 | 0.02 | US57636QAQ73 | 14.06 | Mar 26, 2050 | 3.85 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 223721.47 | 0.02 | US58013MEF77 | 8.66 | Mar 01, 2038 | 6.3 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 223635.47 | 0.02 | US89352HAB50 | 7.81 | Mar 15, 2036 | 5.85 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 223436.12 | 0.02 | US74456QBZ81 | 13.75 | May 01, 2049 | 3.85 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 223262.69 | 0.02 | US747525AV54 | 12.9 | May 20, 2047 | 4.3 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 223287.09 | 0.02 | US91324PEK49 | 13.66 | May 15, 2052 | 4.75 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 223066.14 | 0.02 | US110122AU20 | 11.88 | Aug 01, 2042 | 3.25 |
LOWES COMPANIES INC | Corporates | Fixed Income | 222973.37 | 0.02 | US548661DN40 | 12.81 | Apr 15, 2046 | 3.7 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 222845.96 | 0.02 | US92343VFV18 | 16.82 | Nov 20, 2060 | 3.0 |
HOME DEPOT INC | Corporates | Fixed Income | 222917.38 | 0.02 | US437076BP60 | 15.67 | Sep 15, 2056 | 3.5 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 222617.66 | 0.02 | US91324PDQ28 | 13.14 | Dec 15, 2048 | 4.45 |
CORNING INC | Corporates | Fixed Income | 222625.94 | 0.02 | US219350BF12 | 14.97 | Nov 15, 2057 | 4.38 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 222699.72 | 0.02 | US87612BBS07 | 3.33 | Feb 01, 2031 | 4.88 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 222482.58 | 0.02 | US01609WAX02 | 5.12 | Feb 09, 2031 | 2.13 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 222571.18 | 0.02 | US136375BN19 | 7.98 | Jun 01, 2036 | 6.2 |
SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 222475.47 | 0.02 | US84756NAG43 | 11.78 | Mar 15, 2045 | 4.5 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 222266.97 | 0.02 | US91324PBE16 | 8.53 | Nov 15, 2037 | 6.63 |
NUCOR CORP | Corporates | Fixed Income | 222140.99 | 0.02 | US670346AN55 | 11.05 | Aug 01, 2043 | 5.2 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 222210.97 | 0.02 | US10373QBN97 | 15.25 | Nov 10, 2050 | 2.77 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 222230.52 | 0.02 | US01609WAZ59 | 14.56 | Feb 09, 2051 | 3.15 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 222084.31 | 0.02 | US53944YAU73 | 5.69 | Aug 11, 2033 | 4.98 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 222090.85 | 0.02 | US084664DA63 | 5.9 | Mar 15, 2032 | 2.88 |
HCA INC | Corporates | Fixed Income | 221657.99 | 0.02 | US404119CA57 | 4.53 | Sep 01, 2030 | 3.5 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 221452.35 | 0.02 | US00914AAS15 | 5.73 | Jan 15, 2032 | 2.88 |
KINDER MORGAN INC | Corporates | Fixed Income | 221537.35 | 0.02 | US49456BAJ08 | 11.68 | Feb 15, 2046 | 5.05 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 221209.5 | 0.02 | US512807AT55 | 12.94 | Mar 15, 2049 | 4.88 |
CITIGROUP INC | Corporates | Fixed Income | 221162.05 | 0.02 | US172967KR13 | 12.2 | May 18, 2046 | 4.75 |
SEMPRA | Corporates | Fixed Income | 220875.7 | 0.02 | US816851BM02 | 1.56 | Apr 01, 2052 | 4.13 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 220760.06 | 0.02 | US67021CAQ06 | 15.03 | Jun 01, 2051 | 3.1 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 220665.2 | 0.02 | US49271VAQ32 | 5.75 | Apr 15, 2032 | 4.05 |
MPLX LP | Corporates | Fixed Income | 220696.14 | 0.02 | US55336VAM28 | 9.21 | Apr 15, 2038 | 4.5 |
WELLTOWER OP LLC | Corporates | Fixed Income | 220503.08 | 0.02 | US95040QAJ31 | 4.08 | Jan 15, 2030 | 3.1 |
STRYKER CORPORATION | Corporates | Fixed Income | 220537.27 | 0.02 | US863667AJ04 | 12.23 | Mar 15, 2046 | 4.63 |
CBRE SERVICES INC | Corporates | Fixed Income | 220413.29 | 0.02 | US12505BAH33 | 3.3 | Apr 01, 2029 | 5.5 |
S&P GLOBAL INC | Corporates | Fixed Income | 220436.68 | 0.02 | US78409VAQ77 | 14.63 | Dec 01, 2049 | 3.25 |
T-MOBILE USA INC | Corporates | Fixed Income | 220232.33 | 0.02 | US87264ACX19 | 14.44 | Sep 15, 2062 | 5.8 |
MASTERCARD INC | Corporates | Fixed Income | 220141.0 | 0.02 | US57636QBC78 | 7.43 | Jan 15, 2035 | 4.55 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 219796.32 | 0.02 | US60687YBQ17 | 5.3 | May 22, 2032 | 2.17 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 219827.92 | 0.02 | US37045XCY04 | 4.45 | Jun 21, 2030 | 3.6 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 219582.56 | 0.02 | US78355HLB32 | 3.46 | Jun 01, 2029 | 5.5 |
ONEOK INC | Corporates | Fixed Income | 219628.68 | 0.02 | US682680BB81 | 4.24 | Mar 15, 2030 | 3.1 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 219356.79 | 0.02 | US74456QCA22 | 14.32 | Aug 01, 2049 | 3.2 |
BARCLAYS PLC | Corporates | Fixed Income | 219229.41 | 0.02 | US06738ECR45 | 3.24 | Mar 12, 2030 | 5.69 |
MERCK & CO INC | Corporates | Fixed Income | 219151.53 | 0.02 | US589331AM97 | 8.32 | Nov 15, 2036 | 5.75 |
ORANGE SA | Corporates | Fixed Income | 219059.51 | 0.02 | US35177PAX50 | 10.44 | Jan 13, 2042 | 5.38 |
TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 218886.03 | 0.02 | US89236TGU34 | 4.28 | Feb 13, 2030 | 2.15 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 218945.76 | 0.02 | US606822CX09 | 5.99 | Feb 22, 2034 | 5.44 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 218747.79 | 0.02 | US620076BN89 | 3.42 | May 23, 2029 | 4.6 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 218788.3 | 0.02 | US606822CD45 | 5.65 | Jan 19, 2033 | 2.85 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 218853.99 | 0.02 | US460146CM37 | 7.69 | Sep 15, 2035 | 5.0 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 218700.56 | 0.02 | US620076BL24 | 2.31 | Feb 23, 2028 | 4.6 |
GOLDMAN SACHS GROUP INC/THE FRN | Corporates | Fixed Income | 218575.69 | 0.02 | US38141GYM04 | 1.26 | Oct 21, 2027 | 1.95 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 218327.47 | 0.02 | US80282KBQ85 | 3.98 | Mar 20, 2031 | 5.74 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 218177.38 | 0.02 | US89152UAH59 | 3.02 | Oct 11, 2028 | 3.88 |
CSX CORP | Corporates | Fixed Income | 218191.24 | 0.02 | US126408HK26 | 12.95 | Mar 01, 2048 | 4.3 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 218211.67 | 0.02 | US209111EH26 | 7.4 | Mar 01, 2035 | 5.3 |
ASTRAZENECA PLC | Corporates | Fixed Income | 218227.69 | 0.02 | US046353AG32 | 11.55 | Sep 18, 2042 | 4.0 |
EBAY INC | Corporates | Fixed Income | 217980.26 | 0.02 | US278642AF09 | 11.2 | Jul 15, 2042 | 4.0 |
TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 217820.78 | 0.02 | US25468PDB94 | 12.15 | Jun 01, 2044 | 4.13 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 217882.53 | 0.02 | US460146CH42 | 10.16 | Nov 15, 2041 | 6.0 |
APPLE INC | Corporates | Fixed Income | 217714.6 | 0.02 | US037833DW79 | 15.51 | May 11, 2050 | 2.65 |
NATWEST GROUP PLC | Corporates | Fixed Income | 217777.25 | 0.02 | US639057AB46 | 4.87 | Nov 28, 2035 | 3.03 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 217638.01 | 0.02 | US65535HBK41 | 5.9 | Jan 18, 2033 | 6.18 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 217668.43 | 0.02 | US404280AJ87 | 8.7 | Jun 01, 2038 | 6.8 |
SOUTHERN PERU COPPER | Corporates | Fixed Income | 217672.76 | 0.02 | US84265VAA35 | 7.08 | Jul 27, 2035 | 7.5 |
INTEL CORPORATION | Corporates | Fixed Income | 217554.66 | 0.02 | US458140CL20 | 6.74 | Feb 21, 2034 | 5.15 |
CIGNA GROUP | Corporates | Fixed Income | 217568.27 | 0.02 | US125523CQ19 | 14.34 | Mar 15, 2051 | 3.4 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 217402.0 | 0.02 | US655844BH01 | 10.68 | Oct 01, 2041 | 4.84 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 217445.86 | 0.02 | US29379VBA08 | 11.43 | Mar 15, 2044 | 4.85 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 217449.13 | 0.02 | US03040WAD74 | 8.48 | Oct 15, 2037 | 6.59 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 217342.3 | 0.02 | US571903BF91 | 6.23 | Oct 15, 2032 | 3.5 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 217120.13 | 0.02 | US404280DV88 | 5.89 | Mar 09, 2034 | 6.25 |
ENBRIDGE INC | Corporates | Fixed Income | 217040.68 | 0.02 | US29250NCC74 | 6.75 | Apr 05, 2034 | 5.63 |
CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 217103.33 | 0.02 | US16411QAN16 | 5.38 | Jan 31, 2032 | 3.25 |
SEMPRA | Corporates | Fixed Income | 216921.0 | 0.02 | US816851AP42 | 9.38 | Oct 15, 2039 | 6.0 |
CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 216964.97 | 0.02 | US169905AH91 | 6.8 | Aug 01, 2034 | 5.85 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 216776.54 | 0.02 | US039482AC84 | 15.58 | Sep 15, 2051 | 2.7 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 216834.98 | 0.02 | US65535HBP38 | 6.21 | Jul 12, 2033 | 6.09 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 216667.68 | 0.02 | US02364WBK09 | 5.76 | Jul 21, 2032 | 4.7 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 216587.71 | 0.02 | US03027XCP33 | 7.36 | Mar 15, 2035 | 5.35 |
KINDER MORGAN INC | Corporates | Fixed Income | 216451.9 | 0.02 | US49456BBA89 | 12.99 | Aug 01, 2054 | 5.95 |
KROGER CO | Corporates | Fixed Income | 216404.12 | 0.02 | US501044BZ37 | 4.67 | Apr 01, 2031 | 7.5 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 216240.14 | 0.02 | US744320BJ04 | 5.31 | Mar 01, 2052 | 5.13 |
GENERAL MOTORS CO | Corporates | Fixed Income | 216036.17 | 0.02 | US37045VAT70 | 11.86 | Apr 01, 2049 | 5.95 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 215943.47 | 0.02 | US25243YBN85 | 6.46 | Oct 05, 2033 | 5.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 215461.72 | 0.02 | US06406RAD98 | 1.71 | May 16, 2027 | 3.25 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 215303.91 | 0.02 | US50076QAN60 | 9.28 | Feb 09, 2040 | 6.5 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 214509.01 | 0.02 | US94973VBK26 | 11.57 | Aug 15, 2044 | 4.65 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 214228.01 | 0.02 | US37045XFA90 | 6.98 | Sep 06, 2034 | 5.45 |
ORIX CORPORATION | Corporates | Fixed Income | 214259.66 | 0.02 | US686330AP65 | 5.8 | Apr 13, 2032 | 4.0 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 214099.3 | 0.02 | US855244AS84 | 13.0 | Nov 15, 2048 | 4.5 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 214113.09 | 0.02 | US161175BC79 | 12.5 | Oct 23, 2055 | 6.83 |
AMAZON.COM INC | Corporates | Fixed Income | 213936.3 | 0.02 | US023135CR56 | 6.12 | Dec 01, 2032 | 4.7 |
AMGEN INC | Corporates | Fixed Income | 213952.71 | 0.02 | US031162CS70 | 14.27 | Feb 21, 2050 | 3.38 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 213747.41 | 0.02 | US94973VAL18 | 7.68 | Jan 15, 2036 | 5.85 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 213825.28 | 0.02 | US440452AJ91 | 15.16 | Jun 03, 2051 | 3.05 |
BANCO SANTANDER SA | Corporates | Fixed Income | 213825.87 | 0.02 | US05964HAF29 | 2.46 | Feb 23, 2028 | 3.8 |
BARCLAYS PLC | Corporates | Fixed Income | 213394.45 | 0.02 | US06738ECG89 | 6.03 | May 09, 2034 | 6.22 |
EOG RESOURCES INC | Corporates | Fixed Income | 213403.85 | 0.02 | US26875PAT84 | 13.03 | Apr 15, 2050 | 4.95 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 213419.56 | 0.02 | US74432QAC96 | 6.3 | Jul 15, 2033 | 5.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 213446.59 | 0.02 | US913017CA50 | 12.33 | May 15, 2045 | 4.15 |
ADOBE INC | Corporates | Fixed Income | 213115.06 | 0.02 | US00724PAK57 | 7.25 | Jan 17, 2035 | 5.3 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 213141.92 | 0.02 | US86562MDB37 | 2.7 | Jul 13, 2028 | 5.8 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 212934.9 | 0.02 | US91324PFC14 | 13.6 | Apr 15, 2054 | 5.38 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 212956.52 | 0.02 | US842434CT71 | 13.5 | Feb 15, 2050 | 3.95 |
CROWN CASTLE INC | Corporates | Fixed Income | 212839.36 | 0.02 | US22822VBE02 | 6.62 | Mar 01, 2034 | 5.8 |
NEVADA POWER COMPANY | Corporates | Fixed Income | 212509.33 | 0.02 | US641423CE69 | 14.36 | Aug 01, 2050 | 3.13 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 212301.0 | 0.02 | US15189XAS71 | 13.16 | Mar 01, 2048 | 3.95 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 212168.28 | 0.02 | US404280EX36 | 7.21 | May 13, 2036 | 5.79 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 211970.04 | 0.02 | US020002AU59 | 8.2 | May 15, 2067 | 6.5 |
EPR PROPERTIES | Corporates | Fixed Income | 211691.23 | 0.02 | US26884UAE91 | 2.46 | Apr 15, 2028 | 4.95 |
KINDER MORGAN INC | Corporates | Fixed Income | 211567.36 | 0.02 | US49456BAP67 | 2.35 | Mar 01, 2028 | 4.3 |
TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 211597.45 | 0.02 | US879360AD71 | 2.6 | Apr 01, 2028 | 2.25 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 211423.41 | 0.02 | US110122DW58 | 14.45 | Mar 15, 2052 | 3.7 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 211501.3 | 0.02 | US720186AP00 | 13.4 | May 15, 2052 | 5.05 |
ANALOG DEVICES INC | Corporates | Fixed Income | 211220.7 | 0.02 | US032654BE47 | 4.38 | Jun 15, 2030 | 4.5 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 211227.39 | 0.02 | US571748BJ05 | 12.85 | Mar 15, 2049 | 4.9 |
DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 210969.58 | 0.02 | US25245BAE74 | 7.38 | Apr 15, 2035 | 5.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 211009.17 | 0.02 | US86562MDT45 | 5.36 | Jan 15, 2032 | 5.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 211032.22 | 0.02 | US86562MDU18 | 7.19 | Jan 15, 2035 | 5.63 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 210841.55 | 0.02 | US14040HDH57 | 6.65 | Jul 26, 2035 | 5.88 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 210863.71 | 0.02 | US29273VBF67 | 12.84 | Apr 01, 2055 | 6.2 |
NATWEST GROUP PLC | Corporates | Fixed Income | 210764.79 | 0.02 | US639057AN83 | 6.69 | Mar 01, 2035 | 5.78 |
GATX CORPORATION | Corporates | Fixed Income | 210611.0 | 0.02 | US361448BK84 | 6.21 | Mar 15, 2033 | 4.9 |
BIOGEN INC | Corporates | Fixed Income | 210516.31 | 0.02 | US09062XAG88 | 14.37 | May 01, 2050 | 3.15 |
KONINKLIJKE AHOLD DELHAIZE NV | Corporates | Fixed Income | 210432.53 | 0.02 | US24668PAE79 | 9.96 | Oct 01, 2040 | 5.7 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 209908.57 | 0.02 | US907818EW48 | 12.96 | Sep 10, 2048 | 4.5 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 209823.38 | 0.02 | US465685AP08 | 2.19 | Nov 15, 2027 | 3.35 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 209866.79 | 0.02 | US539439AX74 | 2.39 | Mar 06, 2029 | 5.87 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 209878.08 | 0.02 | US60687YDF34 | 3.46 | Jul 10, 2030 | 5.38 |
CITIGROUP INC | Corporates | Fixed Income | 209697.11 | 0.02 | US172967ME81 | 3.33 | Mar 20, 2030 | 3.98 |
APPLE INC | Corporates | Fixed Income | 209723.53 | 0.02 | US037833EL06 | 17.45 | Aug 05, 2061 | 2.85 |
ONEOK INC | Corporates | Fixed Income | 209557.09 | 0.02 | US682680BH51 | 1.2 | Nov 01, 2026 | 5.55 |
SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 209430.06 | 0.02 | US84756NAH26 | 1.19 | Oct 15, 2026 | 3.38 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 209502.71 | 0.02 | US03523TBJ60 | 9.06 | Nov 15, 2039 | 8.0 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 208974.2 | 0.02 | US855244BA67 | 14.34 | Nov 15, 2050 | 3.5 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 208947.6 | 0.02 | US828807DQ71 | 5.86 | Jan 15, 2032 | 2.25 |
AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 208672.69 | 0.02 | US053484AB76 | 5.91 | Jan 15, 2032 | 2.05 |
UDR INC MTN | Corporates | Fixed Income | 208689.45 | 0.02 | US90265EAU47 | 6.91 | Mar 15, 2033 | 1.9 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 208704.56 | 0.02 | US202795KB55 | 13.75 | Jun 01, 2055 | 5.95 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 208265.33 | 0.02 | US65535HBF55 | 1.85 | Jul 06, 2027 | 5.39 |
BROADCOM INC | Corporates | Fixed Income | 208299.51 | 0.02 | US11135FAS02 | 6.15 | Nov 15, 2032 | 4.3 |
DOW CHEMICAL CO | Corporates | Fixed Income | 208326.83 | 0.02 | US260543CR27 | 12.23 | Nov 30, 2048 | 5.55 |
BANCO SANTANDER SA | Corporates | Fixed Income | 208226.11 | 0.02 | US05964HBF10 | 1.87 | Jul 15, 2028 | 5.37 |
INGREDION INC | Corporates | Fixed Income | 208228.38 | 0.02 | US457187AD44 | 13.78 | Jun 01, 2050 | 3.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 208034.83 | 0.02 | US606822CR31 | 5.71 | Sep 13, 2033 | 5.47 |
NASDAQ INC | Corporates | Fixed Income | 208087.41 | 0.02 | US63111XAD30 | 5.13 | Jan 15, 2031 | 1.65 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 208118.57 | 0.02 | US74432QBN43 | 9.68 | Jun 21, 2040 | 6.63 |
CHEVRON CORP | Corporates | Fixed Income | 207955.42 | 0.02 | US166764CA68 | 14.87 | May 11, 2050 | 3.08 |
SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 207963.61 | 0.02 | US86964WAK80 | 5.68 | Jan 15, 2032 | 3.13 |
ONEOK INC | Corporates | Fixed Income | 207824.89 | 0.02 | US682680AN39 | 7.48 | Jun 15, 2035 | 6.0 |
COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 207784.23 | 0.02 | US21685WCJ45 | 10.5 | May 24, 2041 | 5.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 207595.61 | 0.02 | US86562MDS61 | 4.17 | Apr 15, 2030 | 5.24 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Corporates | Fixed Income | 207628.11 | 0.02 | US539439AY57 | 1.02 | Aug 07, 2027 | 5.99 |
BARCLAYS PLC | Corporates | Fixed Income | 207514.34 | 0.02 | US06738ECY95 | 3.98 | Feb 25, 2031 | 5.37 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 207377.85 | 0.02 | US202795JL56 | 13.15 | Aug 15, 2047 | 3.75 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 207431.5 | 0.02 | US87612GAD34 | 12.34 | Feb 15, 2053 | 6.5 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 207436.69 | 0.02 | US459506AK78 | 2.86 | Sep 26, 2028 | 4.45 |
METLIFE INC | Corporates | Fixed Income | 207116.62 | 0.02 | US59156RBN70 | 12.3 | Mar 01, 2045 | 4.05 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 207144.12 | 0.02 | US459200LH20 | 5.45 | Feb 10, 2032 | 5.0 |
ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 207018.85 | 0.02 | US03524BAF31 | 11.57 | Feb 01, 2044 | 4.63 |
ORACLE CORPORATION | Corporates | Fixed Income | 207033.88 | 0.02 | US68389XAW56 | 11.52 | Jul 08, 2044 | 4.5 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 206915.18 | 0.02 | US10112RBH66 | 6.36 | Jan 15, 2034 | 6.5 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 206795.6 | 0.02 | US10112RBA14 | 3.04 | Dec 01, 2028 | 4.5 |
SPIRE MISSOURI INC | Corporates | Fixed Income | 206274.68 | 0.02 | US84859DAD93 | 7.04 | Aug 15, 2034 | 5.15 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 206284.35 | 0.02 | US907818GG79 | 7.37 | Feb 20, 2035 | 5.1 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 206338.04 | 0.02 | US459200LG47 | 4.01 | Feb 10, 2030 | 4.8 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 206172.93 | 0.02 | US209111EL38 | 7.84 | Mar 15, 2036 | 5.85 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 206087.39 | 0.02 | US341081ET03 | 7.73 | Jun 01, 2035 | 4.95 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 206104.15 | 0.02 | US29364WBB37 | 13.04 | Sep 01, 2048 | 4.2 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 205987.7 | 0.02 | US60687YDD85 | 3.44 | May 26, 2030 | 5.38 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 206031.0 | 0.02 | US06051GJZ37 | 2.8 | Jun 14, 2029 | 2.09 |
DOW CHEMICAL CO | Corporates | Fixed Income | 205857.36 | 0.02 | US260543DG52 | 5.96 | Mar 15, 2033 | 6.3 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 205880.49 | 0.02 | US747525BT99 | 13.37 | May 20, 2053 | 6.0 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Corporates | Fixed Income | 205462.58 | 0.02 | US404280ER67 | 3.99 | Mar 03, 2031 | 5.13 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 205471.24 | 0.02 | US65535HBV06 | 7.01 | Jul 03, 2034 | 5.78 |
MASTERCARD INC | Corporates | Fixed Income | 205544.43 | 0.02 | US57636QAL86 | 14.12 | Jun 01, 2049 | 3.65 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 205394.14 | 0.02 | US459200LF63 | 2.36 | Feb 10, 2028 | 4.65 |
NATWEST GROUP PLC | Corporates | Fixed Income | 205411.56 | 0.02 | US639057AS70 | 3.59 | Aug 15, 2030 | 4.96 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 205238.3 | 0.02 | US797440BM51 | 10.3 | Aug 15, 2040 | 4.5 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 205313.69 | 0.02 | US049560AS49 | 14.12 | Sep 15, 2049 | 3.38 |
ING GROEP NV | Corporates | Fixed Income | 205314.13 | 0.02 | US456837BR35 | 4.13 | Mar 25, 2031 | 5.07 |
FAIRFAX FINANCIAL HOLDINGS LTD 144A | Corporates | Fixed Income | 205168.74 | 0.02 | US303901BW17 | 12.87 | May 20, 2055 | 6.5 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 205168.95 | 0.02 | US03027XCN84 | 4.08 | Mar 15, 2030 | 4.9 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 205025.34 | 0.02 | US60687YDE68 | 6.77 | May 26, 2035 | 5.58 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 204966.96 | 0.02 | US25243YBK47 | 1.13 | Oct 05, 2026 | 5.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 204688.08 | 0.02 | US86562MAR16 | 1.91 | Jul 12, 2027 | 3.36 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 204568.94 | 0.02 | US40414LAR06 | 3.61 | Jul 15, 2029 | 3.5 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Corporates | Fixed Income | 204582.46 | 0.02 | US404280EQ84 | 2.43 | Mar 03, 2029 | 4.9 |
HSBC HOLDINGS PLC FXD-FLT | Corporates | Fixed Income | 204459.3 | 0.02 | US404280EW52 | 4.18 | May 13, 2031 | 5.24 |
COCA-COLA CO | Corporates | Fixed Income | 204353.95 | 0.02 | US191216DC18 | 15.94 | Mar 15, 2051 | 2.5 |
MASCO CORP | Corporates | Fixed Income | 204214.35 | 0.02 | US574599BN52 | 2.18 | Nov 15, 2027 | 3.5 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 204277.99 | 0.02 | US29670GAG73 | 13.2 | May 01, 2052 | 5.3 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 204010.2 | 0.02 | US595112BS19 | 6.01 | Apr 15, 2032 | 2.7 |
ING GROEP NV FXD-FRN | Corporates | Fixed Income | 204016.75 | 0.02 | US456837BQ51 | 2.51 | Mar 25, 2029 | 4.86 |
CATERPILLAR INC | Corporates | Fixed Income | 204053.82 | 0.02 | US149123BS95 | 10.56 | May 27, 2041 | 5.2 |
NATWEST GROUP PLC | Corporates | Fixed Income | 203834.84 | 0.02 | US639057AV00 | 4.22 | May 23, 2031 | 5.12 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 203886.6 | 0.02 | US438516AR73 | 7.9 | Mar 15, 2036 | 5.7 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 203793.96 | 0.02 | US911312BS40 | 14.07 | Sep 01, 2049 | 3.4 |
AT&T INC | Corporates | Fixed Income | 203805.49 | 0.02 | US00206RHA32 | 12.11 | Nov 15, 2046 | 5.15 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 203824.66 | 0.02 | US053015AJ27 | 5.73 | May 08, 2032 | 4.75 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 203646.66 | 0.02 | US822582CL48 | 15.35 | Nov 26, 2051 | 3.0 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 203580.66 | 0.02 | US56585ABD37 | 2.49 | Apr 01, 2028 | 3.8 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 203338.8 | 0.02 | US571748BN17 | 4.93 | Nov 15, 2030 | 2.25 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 202919.45 | 0.02 | US24422EXP95 | 6.96 | Apr 11, 2034 | 5.1 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 202926.91 | 0.02 | US874060BL90 | 10.99 | Jul 05, 2044 | 5.65 |
OHIO POWER CO | Corporates | Fixed Income | 202777.17 | 0.02 | US677415CR01 | 13.48 | Jun 01, 2049 | 4.0 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 202879.54 | 0.02 | US06418GAL14 | 2.02 | Sep 08, 2028 | 4.4 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 202664.68 | 0.02 | US205887CD22 | 9.2 | Nov 01, 2038 | 5.3 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 202681.99 | 0.02 | US89417EAM12 | 13.13 | May 30, 2047 | 4.0 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 202730.66 | 0.02 | US594918BK99 | 8.11 | Nov 03, 2035 | 4.2 |
NEWMONT CORPORATION | Corporates | Fixed Income | 202344.12 | 0.02 | US651639AZ99 | 6.19 | Jul 15, 2032 | 2.6 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 202349.87 | 0.02 | US37045XDL73 | 5.36 | Jun 10, 2031 | 2.7 |
INTEL CORPORATION | Corporates | Fixed Income | 202354.07 | 0.02 | US458140BG44 | 13.14 | Dec 08, 2047 | 3.73 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 202089.27 | 0.02 | US89115KAB61 | 4.34 | Jun 03, 2030 | 4.81 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 202044.17 | 0.02 | US747525AK99 | 12.0 | May 20, 2045 | 4.8 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 201753.48 | 0.02 | US20826FAC05 | 12.03 | Nov 15, 2044 | 4.3 |
COMCAST CORPORATION | Corporates | Fixed Income | 201781.06 | 0.02 | US20030NBK63 | 11.46 | Mar 01, 2044 | 4.75 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 201617.81 | 0.02 | US89115KAD28 | 2.7 | Jun 02, 2028 | 4.57 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Corporates | Fixed Income | 201631.01 | 0.02 | US539439BD02 | 2.69 | Jun 13, 2029 | 4.82 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 201654.0 | 0.02 | US10112RBJ23 | 7.07 | Jan 15, 2035 | 5.75 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 201671.62 | 0.02 | US68233JBG85 | 13.32 | Nov 15, 2048 | 4.1 |
COCA-COLA CO | Corporates | Fixed Income | 201682.59 | 0.02 | US191216CX63 | 15.7 | Jun 01, 2050 | 2.6 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 201687.19 | 0.02 | US059165EJ51 | 13.13 | Aug 15, 2047 | 3.75 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 201527.1 | 0.02 | US94973VBF31 | 11.15 | Jan 15, 2044 | 5.1 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 201469.61 | 0.02 | US53944YAD58 | 1.44 | Jan 11, 2027 | 3.75 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 201299.12 | 0.02 | US38141GA534 | 6.3 | Oct 24, 2034 | 6.56 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 201305.33 | 0.02 | US91324PFH01 | 5.38 | Jan 15, 2032 | 4.95 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 201059.16 | 0.02 | US345397B363 | 4.71 | Nov 13, 2030 | 4.0 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 200999.63 | 0.02 | US89153VAT61 | 4.09 | Jan 10, 2030 | 2.83 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 200602.45 | 0.02 | US03040WAV72 | 13.51 | Jun 01, 2049 | 4.15 |
ING GROEP NV | Corporates | Fixed Income | 200451.23 | 0.02 | US456837BB82 | 1.63 | Mar 28, 2028 | 4.02 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 200467.57 | 0.02 | US03040WAT27 | 13.12 | Sep 01, 2048 | 4.2 |
APPLE INC | Corporates | Fixed Income | 200474.91 | 0.02 | US037833BH21 | 12.41 | May 13, 2045 | 4.38 |
CVS HEALTH CORP | Corporates | Fixed Income | 200504.34 | 0.02 | US126650CM08 | 7.56 | Jul 20, 2035 | 4.88 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 200380.95 | 0.02 | US674599DL68 | 10.75 | Mar 15, 2046 | 6.6 |
APPLE INC | Corporates | Fixed Income | 200270.85 | 0.02 | US037833EP10 | 6.09 | Aug 08, 2032 | 3.35 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 199919.75 | 0.02 | US65535HCB33 | 7.63 | Jun 29, 2035 | 5.49 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 199920.48 | 0.02 | US842400GK35 | 12.6 | Mar 01, 2048 | 4.13 |
AT&T INC | Corporates | Fixed Income | 199691.87 | 0.02 | US00206RDK59 | 12.92 | Mar 09, 2049 | 4.55 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 199576.21 | 0.02 | US65535HBZ10 | 4.4 | Jul 01, 2030 | 4.9 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 199428.57 | 0.02 | US907818FC74 | 13.21 | Mar 01, 2049 | 4.3 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 199475.17 | 0.02 | US969457CS75 | 7.79 | Sep 30, 2035 | 5.3 |
VENTAS REALTY LP | Corporates | Fixed Income | 199179.49 | 0.02 | US92277GAN79 | 3.1 | Jan 15, 2029 | 4.4 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 199097.48 | 0.02 | US874060BN56 | 14.35 | Jul 05, 2064 | 5.8 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 199144.37 | 0.02 | US86562MBG42 | 3.02 | Oct 16, 2028 | 4.31 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 198996.58 | 0.02 | US202795JQ44 | 14.51 | Nov 15, 2049 | 3.2 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 198829.81 | 0.02 | US744573AX43 | 6.38 | Oct 15, 2033 | 6.13 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 198906.41 | 0.02 | US78017DAH17 | 4.2 | May 02, 2031 | 4.97 |
ING GROEP NV | Corporates | Fixed Income | 198744.17 | 0.02 | US456837AQ60 | 3.43 | Apr 09, 2029 | 4.05 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 198798.61 | 0.02 | US49338LAG86 | 7.24 | Oct 15, 2034 | 4.95 |
WALT DISNEY CO | Corporates | Fixed Income | 198808.69 | 0.02 | US254687EH59 | 8.58 | Nov 15, 2037 | 6.65 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 198677.12 | 0.02 | US209111FD03 | 11.67 | Mar 15, 2044 | 4.45 |
MORGAN STANLEY | Corporates | Fixed Income | 198682.79 | 0.02 | US278265AE30 | 1.6 | Apr 06, 2027 | 3.5 |
APPLE INC | Corporates | Fixed Income | 198484.73 | 0.02 | US037833EF38 | 15.56 | Feb 08, 2051 | 2.65 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 198243.67 | 0.02 | US036752BC66 | 5.32 | Nov 01, 2031 | 4.95 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 198258.42 | 0.02 | US25278XBA63 | 13.04 | Apr 18, 2054 | 5.75 |
PEPSICO INC | Corporates | Fixed Income | 198263.32 | 0.02 | US713448EU81 | 14.22 | Mar 19, 2050 | 3.63 |
IQVIA INC | Corporates | Fixed Income | 198334.9 | 0.02 | US46266TAF57 | 3.09 | Feb 01, 2029 | 6.25 |
NXP BV | Corporates | Fixed Income | 197909.35 | 0.02 | US62954HAJ77 | 5.87 | Feb 15, 2032 | 2.65 |
PEPSICO INC | Corporates | Fixed Income | 197910.58 | 0.02 | US713448ES36 | 4.28 | Mar 19, 2030 | 2.75 |
CITIGROUP INC | Corporates | Fixed Income | 197759.0 | 0.02 | US17327CAU71 | 7.07 | Sep 19, 2039 | 5.41 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 197574.56 | 0.02 | US01609WAR34 | 7.42 | Nov 28, 2034 | 4.5 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 197424.81 | 0.02 | US136375BQ40 | 8.63 | Nov 15, 2037 | 6.38 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 197493.35 | 0.02 | US13608JAA51 | 3.33 | Apr 08, 2029 | 5.26 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 197223.03 | 0.02 | US404280CH04 | 4.43 | Jun 04, 2031 | 2.85 |
PROLOGIS LP | Corporates | Fixed Income | 197235.77 | 0.02 | US74340XBT72 | 6.12 | Jan 15, 2033 | 4.63 |
TARGET CORPORATION | Corporates | Fixed Income | 196996.28 | 0.02 | US87612EBP07 | 5.95 | Sep 15, 2032 | 4.5 |
APPLE INC | Corporates | Fixed Income | 196626.41 | 0.02 | US037833DZ01 | 15.84 | Aug 20, 2050 | 2.4 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 196212.76 | 0.02 | US460146CQ41 | 12.48 | Aug 15, 2047 | 4.4 |
TARGET CORPORATION | Corporates | Fixed Income | 196030.26 | 0.02 | US87612EAU01 | 8.37 | Jan 15, 2038 | 7.0 |
LOWES COMPANIES INC | Corporates | Fixed Income | 196049.12 | 0.02 | US548661DY05 | 4.93 | Oct 15, 2030 | 1.7 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 195584.2 | 0.02 | US03027XAY67 | 13.85 | Oct 15, 2049 | 3.7 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 194759.54 | 0.02 | US74432QCE35 | 13.42 | Feb 25, 2050 | 4.35 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 194793.8 | 0.02 | US89352HAZ29 | 12.61 | Mar 15, 2049 | 5.1 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 194820.72 | 0.02 | US882508BM50 | 15.56 | Sep 15, 2051 | 2.7 |
GENERAL MOTORS CO | Corporates | Fixed Income | 194589.94 | 0.02 | US37045VAL45 | 10.85 | Apr 01, 2046 | 6.75 |
BROOKFIELD FINANCE LLC | Corporates | Fixed Income | 194306.99 | 0.02 | US11271RAB50 | 14.07 | Apr 15, 2050 | 3.45 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 194340.38 | 0.02 | US341081FX06 | 14.45 | Oct 01, 2049 | 3.15 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 194161.18 | 0.02 | US209111FW83 | 15.82 | Nov 15, 2059 | 3.7 |
HOME DEPOT INC | Corporates | Fixed Income | 194062.27 | 0.02 | US437076BA91 | 11.54 | Apr 01, 2043 | 4.2 |
COMCAST CORPORATION | Corporates | Fixed Income | 194073.21 | 0.02 | US20030NBQ34 | 11.92 | Aug 15, 2045 | 4.6 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 194133.9 | 0.02 | US110122AX68 | 11.6 | Mar 01, 2044 | 4.5 |
EXELON GENERATION CO LLC | Corporates | Fixed Income | 193971.77 | 0.02 | US30161MAG87 | 9.35 | Oct 01, 2039 | 6.25 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 193830.79 | 0.02 | US11271LAB80 | 12.44 | Sep 20, 2047 | 4.7 |
HOME DEPOT INC | Corporates | Fixed Income | 193861.83 | 0.02 | US437076CB65 | 4.36 | Apr 15, 2030 | 2.7 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 193898.95 | 0.02 | US025816DH90 | 2.75 | Jul 27, 2029 | 5.28 |
CIGNA GROUP | Corporates | Fixed Income | 193694.71 | 0.02 | US125523CK49 | 14.09 | Mar 15, 2050 | 3.4 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 193736.31 | 0.02 | US38141GYN86 | 5.58 | Oct 21, 2032 | 2.65 |
CATERPILLAR INC | Corporates | Fixed Income | 193628.2 | 0.02 | US149123CB51 | 11.59 | Aug 15, 2042 | 3.8 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 193521.84 | 0.02 | US02665WEZ05 | 6.74 | Jan 10, 2034 | 4.9 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 193351.37 | 0.02 | US925524AV24 | 6.28 | May 15, 2033 | 5.5 |
GENERAL MOTORS CO | Corporates | Fixed Income | 193362.54 | 0.02 | US37045VAJ98 | 11.3 | Apr 01, 2045 | 5.2 |
AT&T INC | Corporates | Fixed Income | 193415.58 | 0.02 | US00206RFU14 | 12.67 | Feb 15, 2050 | 5.15 |
HOME DEPOT INC | Corporates | Fixed Income | 193421.51 | 0.02 | US437076DC30 | 3.57 | Jun 25, 2029 | 4.75 |
AMAZON.COM INC | Corporates | Fixed Income | 193439.58 | 0.02 | US023135CK04 | 16.11 | Apr 13, 2062 | 4.1 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 193246.76 | 0.02 | US571748CB69 | 5.37 | Nov 15, 2031 | 4.85 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 193126.36 | 0.02 | US494550AJ57 | 4.63 | Mar 15, 2031 | 7.4 |
COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 193165.6 | 0.02 | US191241AF58 | 11.26 | Nov 26, 2043 | 5.25 |
LOWES COMPANIES INC | Corporates | Fixed Income | 192947.88 | 0.02 | US548661EJ29 | 13.85 | Apr 01, 2052 | 4.25 |
BROWN & BROWN INC | Corporates | Fixed Income | 192831.08 | 0.02 | US115236AE14 | 5.65 | Mar 17, 2032 | 4.2 |
SEMPRA | Corporates | Fixed Income | 192593.0 | 0.02 | US816851BG34 | 2.34 | Feb 01, 2028 | 3.4 |
AMGEN INC | Corporates | Fixed Income | 192611.35 | 0.02 | US031162AW01 | 8.42 | Jun 01, 2037 | 6.38 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 192409.27 | 0.02 | US524660AZ09 | 3.28 | Mar 15, 2029 | 4.4 |
VONTIER CORP | Corporates | Fixed Income | 192303.1 | 0.02 | US928881AD35 | 2.6 | Apr 01, 2028 | 2.4 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 192354.64 | 0.02 | US025816DN68 | 4.43 | Oct 30, 2031 | 6.49 |
TJX COMPANIES INC | Corporates | Fixed Income | 191936.89 | 0.02 | US872540AU37 | 13.57 | Apr 15, 2050 | 4.5 |
EXELON CORPORATION | Corporates | Fixed Income | 191981.1 | 0.02 | US30161NBL47 | 13.16 | Mar 15, 2053 | 5.6 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 191732.33 | 0.02 | US161175CL69 | 13.7 | Apr 01, 2063 | 5.5 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 191509.51 | 0.02 | US25470DBZ15 | 8.65 | Jun 01, 2040 | 6.35 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 191261.28 | 0.02 | US03835VAG14 | 3.27 | Mar 15, 2029 | 4.35 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 191282.19 | 0.02 | US20826FBK12 | 5.37 | Jan 15, 2032 | 4.85 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 191022.46 | 0.02 | US822582CE05 | 14.56 | Nov 07, 2049 | 3.13 |
HUMANA INC | Corporates | Fixed Income | 191045.82 | 0.02 | US444859BG60 | 12.03 | Mar 15, 2047 | 4.8 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 190903.07 | 0.02 | US00440EAW75 | 12.42 | Nov 03, 2045 | 4.35 |
REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 190739.72 | 0.02 | US7591EPAT77 | 2.96 | Aug 12, 2028 | 1.8 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 190605.09 | 0.02 | US655844BY34 | 13.02 | Feb 28, 2048 | 4.15 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 190643.96 | 0.02 | US015271AG44 | 3.54 | Jul 30, 2029 | 4.5 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 190432.73 | 0.02 | US025816BF52 | 11.69 | Dec 03, 2042 | 4.05 |
PNC BANK NA | Corporates | Fixed Income | 190390.88 | 0.02 | US69349LAR96 | 2.81 | Jul 26, 2028 | 4.05 |
NXP BV | Corporates | Fixed Income | 190076.92 | 0.02 | US62954HAY45 | 4.33 | May 01, 2030 | 3.4 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 190150.49 | 0.02 | US035240AT78 | 13.78 | Jun 01, 2050 | 4.5 |
HUMANA INC | Corporates | Fixed Income | 190155.91 | 0.02 | US444859BK72 | 3.74 | Aug 15, 2029 | 3.13 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 189981.38 | 0.02 | US571748BC51 | 12.56 | Jan 30, 2047 | 4.35 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 189987.53 | 0.02 | US459506AE19 | 12.48 | Jun 01, 2047 | 4.38 |
MERCK & CO INC | Corporates | Fixed Income | 190030.84 | 0.02 | US58933YBF16 | 15.75 | Dec 10, 2051 | 2.75 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 190037.26 | 0.02 | US49446RBA68 | 6.16 | Feb 01, 2033 | 4.6 |
PEPSICO INC | Corporates | Fixed Income | 189814.99 | 0.02 | US713448EZ78 | 4.53 | May 01, 2030 | 1.63 |
SYSCO CORPORATION | Corporates | Fixed Income | 189573.48 | 0.02 | US871829BL07 | 3.96 | Apr 01, 2030 | 5.95 |
LEIDOS INC | Corporates | Fixed Income | 189600.84 | 0.02 | US52532XAH89 | 5.12 | Feb 15, 2031 | 2.3 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 189438.24 | 0.02 | US969457CP37 | 7.22 | Mar 15, 2035 | 5.6 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 189464.08 | 0.02 | US958667AA50 | 12.18 | Feb 01, 2050 | 5.25 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 189237.78 | 0.02 | US110122DJ48 | 11.76 | Aug 15, 2045 | 5.0 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 189238.45 | 0.02 | US059165EH95 | 13.06 | Aug 15, 2046 | 3.5 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 189034.97 | 0.02 | US002819AC45 | 8.76 | Nov 30, 2037 | 6.15 |
INTEL CORPORATION | Corporates | Fixed Income | 189088.65 | 0.02 | US458140CB48 | 13.01 | Aug 05, 2052 | 4.9 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 188827.61 | 0.02 | US375558BJ18 | 8.58 | Sep 01, 2036 | 4.0 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 188872.34 | 0.02 | US01609WAU62 | 9.36 | Dec 06, 2037 | 4.0 |
LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 188718.04 | 0.02 | US50247VAB53 | 10.75 | Jul 15, 2043 | 5.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 188529.77 | 0.02 | US86562MAN02 | 1.45 | Jan 11, 2027 | 3.45 |
AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 188389.75 | 0.02 | US00774MAR60 | 2.05 | Oct 15, 2027 | 4.63 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 188403.33 | 0.02 | US828807DH72 | 14.21 | Sep 13, 2049 | 3.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 188261.64 | 0.02 | US606822BB97 | 9.53 | Jul 26, 2038 | 4.29 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 188142.25 | 0.02 | US595112BU64 | 14.51 | Nov 01, 2051 | 3.48 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 187980.68 | 0.02 | US55903VBW28 | 9.76 | Mar 15, 2042 | 5.05 |
LOWES COMPANIES INC | Corporates | Fixed Income | 187968.97 | 0.02 | US548661DJ38 | 12.08 | Sep 15, 2045 | 4.38 |
TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 187740.77 | 0.02 | US880451AS80 | 1.57 | Mar 15, 2027 | 7.0 |
TARGET CORPORATION | Corporates | Fixed Income | 187759.08 | 0.02 | US87612EBH80 | 3.43 | Apr 15, 2029 | 3.38 |
HUMANA INC | Corporates | Fixed Income | 187543.55 | 0.02 | US444859BB73 | 11.05 | Dec 01, 2042 | 4.63 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 187614.24 | 0.02 | US12189LBF76 | 14.94 | Feb 15, 2051 | 3.05 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 187230.32 | 0.02 | US05531GAB77 | 3.36 | Mar 19, 2029 | 3.88 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 186854.21 | 0.02 | US478160BK90 | 11.87 | Dec 05, 2043 | 4.5 |
ORANGE SA | Corporates | Fixed Income | 186872.63 | 0.02 | US685218AB52 | 11.03 | Feb 06, 2044 | 5.5 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 186662.08 | 0.02 | US539439AN92 | 11.81 | Dec 01, 2045 | 5.3 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 186149.64 | 0.02 | US01609WAW29 | 14.91 | Dec 06, 2057 | 4.4 |
BANK OF MONTREAL | Corporates | Fixed Income | 186205.58 | 0.02 | US06368DH723 | 5.69 | Jan 10, 2037 | 3.09 |
BARCLAYS PLC | Corporates | Fixed Income | 186039.69 | 0.02 | US06738EAV74 | 12.16 | Jan 10, 2047 | 4.95 |
CROWN CASTLE INC | Corporates | Fixed Income | 185796.09 | 0.02 | US22822VAH42 | 1.97 | Sep 01, 2027 | 3.65 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 185675.51 | 0.02 | US025816DA48 | 5.8 | Aug 03, 2033 | 4.42 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 185701.04 | 0.02 | US34964CAG15 | 13.54 | Mar 25, 2052 | 4.5 |
PFIZER INC | Corporates | Fixed Income | 185551.5 | 0.02 | US717081ED10 | 13.01 | Dec 15, 2046 | 4.13 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 185579.38 | 0.02 | US45866FAW41 | 6.27 | Mar 15, 2033 | 4.6 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 185362.16 | 0.02 | US036752BF97 | 14.55 | Nov 01, 2064 | 5.85 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 185222.05 | 0.02 | US478160AV64 | 10.53 | Sep 01, 2040 | 4.5 |
CITIGROUP INC | Corporates | Fixed Income | 185004.28 | 0.02 | US172967HA25 | 10.51 | Sep 13, 2043 | 6.67 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 185020.88 | 0.02 | US341081FF99 | 11.05 | Feb 01, 2042 | 4.13 |
PFIZER INC | Corporates | Fixed Income | 184906.68 | 0.02 | US717081EK52 | 13.24 | Sep 15, 2048 | 4.2 |
AT&T INC | Corporates | Fixed Income | 184734.23 | 0.02 | US00206RDS85 | 11.87 | Mar 01, 2047 | 5.45 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 184781.62 | 0.02 | US202795HT01 | 8.49 | Jan 15, 2038 | 6.45 |
COCA-COLA CO | Corporates | Fixed Income | 184657.71 | 0.02 | US191216CY47 | 17.87 | Jun 01, 2060 | 2.75 |
HCA INC | Corporates | Fixed Income | 184508.89 | 0.02 | US404119CV94 | 13.0 | Apr 01, 2054 | 6.0 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 184581.43 | 0.02 | US494368BG77 | 10.26 | Mar 01, 2041 | 5.3 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 184454.85 | 0.02 | US70450YAJ29 | 14.62 | Jun 01, 2050 | 3.25 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 184033.3 | 0.02 | US60687YBE86 | 4.47 | May 25, 2031 | 2.59 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 183790.23 | 0.02 | US61748UAF93 | 7.03 | Jan 18, 2036 | 5.59 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 183818.78 | 0.02 | US49338LAF04 | 3.95 | Oct 30, 2029 | 3.0 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 183836.3 | 0.02 | US084664BL47 | 9.66 | Jan 15, 2040 | 5.75 |
ABB FINANCE USA INC | Corporates | Fixed Income | 183863.81 | 0.02 | US00037BAC63 | 11.2 | May 08, 2042 | 4.38 |
COCA-COLA CO | Corporates | Fixed Income | 183704.11 | 0.02 | US191216CM09 | 3.91 | Sep 06, 2029 | 2.13 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 183719.96 | 0.02 | US14149YBD94 | 11.78 | Sep 15, 2045 | 4.9 |
WRKCO INC | Corporates | Fixed Income | 183626.18 | 0.02 | US92940PAG90 | 6.87 | Jun 15, 2033 | 3.0 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 183649.73 | 0.02 | US03837AAC45 | 12.78 | Sep 13, 2054 | 5.75 |
CSX CORP | Corporates | Fixed Income | 183450.15 | 0.02 | US126408HG14 | 16.13 | Nov 01, 2066 | 4.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 183453.28 | 0.02 | US06406RCA32 | 7.2 | Nov 20, 2035 | 5.22 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 183461.49 | 0.02 | US808513BT10 | 5.88 | Dec 01, 2031 | 1.95 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 183488.39 | 0.02 | US438516AT30 | 8.4 | Mar 15, 2037 | 5.7 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 183514.85 | 0.02 | US87165BAV53 | 3.48 | Aug 02, 2030 | 5.93 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 183365.95 | 0.02 | US03027XBK54 | 14.83 | Jan 15, 2051 | 2.95 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 183196.34 | 0.02 | US30040WAL28 | 5.15 | Mar 15, 2031 | 2.55 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 183245.49 | 0.02 | US37045XDS27 | 5.68 | Jan 12, 2032 | 3.1 |
PEPSICO INC | Corporates | Fixed Income | 183256.32 | 0.02 | US713448BS62 | 10.43 | Nov 01, 2040 | 4.88 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 183116.77 | 0.02 | US70450YAN31 | 15.03 | Jun 01, 2062 | 5.25 |
AT&T INC | Corporates | Fixed Income | 183138.6 | 0.02 | US00206RKF81 | 15.67 | Feb 01, 2061 | 3.5 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 182976.72 | 0.02 | US893526DF78 | 6.79 | Mar 31, 2034 | 5.6 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 182850.99 | 0.02 | US88732JBB35 | 9.99 | Sep 01, 2041 | 5.5 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 182918.57 | 0.02 | US341081FR38 | 13.32 | Jun 01, 2048 | 4.13 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 182734.06 | 0.02 | US13607HR535 | 5.85 | Apr 07, 2032 | 3.6 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 182506.73 | 0.02 | US744320BA94 | 13.8 | Dec 07, 2049 | 3.94 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 181819.26 | 0.02 | US038222AS42 | 3.54 | Jun 15, 2029 | 4.8 |
DOW CHEMICAL CO | Corporates | Fixed Income | 181839.71 | 0.02 | US260543CK73 | 7.33 | Oct 01, 2034 | 4.25 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 181727.09 | 0.02 | US38141GWL49 | 1.82 | Jun 05, 2028 | 3.69 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 181561.63 | 0.02 | US929089AF72 | 2.34 | Jan 23, 2048 | 4.7 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 181649.96 | 0.02 | US202795JJ01 | 13.12 | Jun 15, 2046 | 3.65 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 181469.24 | 0.02 | US94974BGT17 | 12.5 | Jun 14, 2046 | 4.4 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 181354.47 | 0.02 | US92857WAB63 | 5.95 | Nov 30, 2032 | 6.25 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 180999.23 | 0.02 | US89157XAF87 | 14.95 | Sep 10, 2064 | 5.42 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 181003.33 | 0.02 | US29379VBN29 | 1.87 | Aug 16, 2077 | 5.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 181049.43 | 0.02 | US29379VBU61 | 12.71 | Feb 01, 2049 | 4.8 |
CSX CORP | Corporates | Fixed Income | 180752.32 | 0.02 | US126408HF31 | 13.06 | Nov 01, 2046 | 3.8 |
CSX CORP | Corporates | Fixed Income | 180785.41 | 0.02 | US126408HA44 | 14.21 | Aug 01, 2054 | 4.5 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 180806.06 | 0.02 | US904764BR72 | 15.68 | Aug 12, 2051 | 2.63 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 180807.87 | 0.02 | US59523UAS69 | 5.21 | Feb 15, 2031 | 1.7 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 180680.69 | 0.02 | US161175CK86 | 12.95 | Apr 01, 2053 | 5.25 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 180537.09 | 0.02 | US459200LJ85 | 7.32 | Feb 10, 2035 | 5.2 |
TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 180403.95 | 0.02 | US880451AV10 | 2.91 | Oct 15, 2028 | 7.0 |
NUTRIEN LTD | Corporates | Fixed Income | 180456.78 | 0.02 | US67077MBF41 | 5.49 | Mar 12, 2032 | 5.25 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 180362.58 | 0.02 | US174610AT28 | 4.34 | Apr 30, 2030 | 3.25 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 180239.16 | 0.02 | US96949LAE56 | 12.4 | Mar 01, 2048 | 4.85 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 180241.11 | 0.02 | US161175CG74 | 14.89 | Jun 30, 2062 | 3.95 |
SANTANDER HOLDINGS USA (FXD-FRN) | Corporates | Fixed Income | 180143.6 | 0.02 | US80282KBN54 | 2.44 | Mar 20, 2029 | 5.47 |
WALT DISNEY CO | Corporates | Fixed Income | 179820.73 | 0.02 | US254687EX00 | 11.94 | Oct 15, 2045 | 4.95 |
MERCK & CO INC | Corporates | Fixed Income | 179832.01 | 0.02 | US58933YAW57 | 13.53 | Mar 07, 2049 | 4.0 |
HCA INC | Corporates | Fixed Income | 179697.8 | 0.02 | US404119CR82 | 13.01 | Jun 01, 2053 | 5.9 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 179715.72 | 0.02 | US91324PBU57 | 10.82 | Nov 15, 2041 | 4.63 |
CAMPBELLS CO | Corporates | Fixed Income | 179718.86 | 0.02 | US134429BH18 | 12.52 | Mar 15, 2048 | 4.8 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 179724.06 | 0.02 | US743315AS29 | 12.95 | Apr 15, 2047 | 4.13 |
OWENS CORNING | Corporates | Fixed Income | 179801.59 | 0.02 | US690742AG60 | 12.56 | Jul 15, 2047 | 4.3 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 179581.32 | 0.02 | US478160BA19 | 10.74 | May 15, 2041 | 4.85 |
AMGEN INC | Corporates | Fixed Income | 179658.58 | 0.02 | US031162CY49 | 15.79 | Sep 01, 2053 | 2.77 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 179392.38 | 0.02 | US89417EAN94 | 13.14 | Mar 07, 2048 | 4.05 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 179135.67 | 0.02 | US65535HBA68 | 5.75 | Jan 22, 2032 | 3.0 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 179141.19 | 0.02 | US00914AAE29 | 3.84 | Oct 01, 2029 | 3.25 |
CROWN CASTLE INC | Corporates | Fixed Income | 179227.25 | 0.02 | US22822VAU52 | 14.32 | Jan 15, 2051 | 3.25 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 179084.91 | 0.02 | US10112RBB96 | 3.63 | Jun 21, 2029 | 3.4 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 178935.46 | 0.02 | US60687YBH18 | 4.56 | Jul 10, 2031 | 2.2 |
INTEL CORPORATION | Corporates | Fixed Income | 178975.66 | 0.02 | US458140BW93 | 14.46 | Aug 12, 2051 | 3.05 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 178833.73 | 0.02 | US404280CK33 | 4.59 | Aug 18, 2031 | 2.36 |
BAIDU INC | Corporates | Fixed Income | 178757.8 | 0.02 | US056752AU22 | 5.53 | Aug 23, 2031 | 2.38 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 178758.01 | 0.02 | US209111EY58 | 9.79 | Dec 01, 2039 | 5.5 |
COCA-COLA CO | Corporates | Fixed Income | 178483.67 | 0.02 | US191216DK34 | 5.22 | Mar 05, 2031 | 2.0 |
AMGEN INC | Corporates | Fixed Income | 178402.01 | 0.02 | US031162BE93 | 10.58 | Oct 01, 2041 | 4.95 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 178255.79 | 0.02 | US91324PCZ36 | 12.7 | Apr 15, 2047 | 4.25 |
ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 178282.77 | 0.02 | US29250RAX44 | 10.71 | Oct 15, 2045 | 7.38 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 178064.38 | 0.02 | US92343VBE39 | 10.77 | Nov 01, 2041 | 4.75 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 178111.16 | 0.02 | US78017DAF50 | 1.64 | Mar 27, 2028 | 4.71 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 178046.23 | 0.02 | US035240AN09 | 12.94 | Apr 15, 2048 | 4.6 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 177754.51 | 0.02 | US74834LAY65 | 11.82 | Mar 30, 2045 | 4.7 |
WW GRAINGER INC | Corporates | Fixed Income | 177755.37 | 0.02 | US384802AD60 | 12.92 | May 15, 2047 | 4.2 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 177690.92 | 0.02 | US06051GJF72 | 4.64 | Jul 23, 2031 | 1.9 |
NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 177510.68 | 0.02 | US62954HAU23 | 11.36 | May 11, 2041 | 3.25 |
APPLE INC | Corporates | Fixed Income | 177364.68 | 0.02 | US037833AL42 | 12.0 | May 04, 2043 | 3.85 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 177428.88 | 0.02 | US907818GH52 | 13.67 | Dec 01, 2054 | 5.6 |
ZOETIS INC | Corporates | Fixed Income | 177476.9 | 0.02 | US98978VAM54 | 13.12 | Sep 12, 2047 | 3.95 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 177288.57 | 0.02 | US13645RAU86 | 11.79 | Aug 01, 2045 | 4.8 |
COMCAST CORPORATION | Corporates | Fixed Income | 177245.21 | 0.02 | US20030NEG25 | 14.86 | May 15, 2064 | 5.5 |
INVESCO FINANCE PLC | Corporates | Fixed Income | 176829.03 | 0.02 | US46132FAC41 | 11.2 | Nov 30, 2043 | 5.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 176852.93 | 0.02 | US29379VAQ68 | 9.62 | Sep 01, 2040 | 6.45 |
ABBVIE INC | Corporates | Fixed Income | 176696.4 | 0.02 | US00287YDZ97 | 4.08 | Mar 15, 2030 | 4.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 176763.83 | 0.02 | US209111FG34 | 12.27 | Dec 01, 2045 | 4.5 |
J M SMUCKER CO | Corporates | Fixed Income | 176548.27 | 0.02 | US832696AM09 | 7.69 | Mar 15, 2035 | 4.25 |
JBS USA LUX SA | Corporates | Fixed Income | 176622.0 | 0.02 | US46590XAX49 | 12.59 | Dec 01, 2052 | 6.5 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 176458.39 | 0.02 | US459200LK58 | 13.49 | Feb 10, 2055 | 5.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 176504.27 | 0.02 | US29379VAT08 | 9.89 | Feb 01, 2041 | 5.95 |
ENBRIDGE INC | Corporates | Fixed Income | 176240.78 | 0.02 | US29250NAL91 | 1.22 | Dec 01, 2026 | 4.25 |
METLIFE INC | Corporates | Fixed Income | 176254.31 | 0.02 | US59156RBD98 | 11.31 | Aug 13, 2042 | 4.13 |
ABBVIE INC | Corporates | Fixed Income | 176286.25 | 0.02 | US00287YEA38 | 7.39 | Mar 15, 2035 | 5.2 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 176118.87 | 0.02 | US059165EC09 | 8.01 | Oct 01, 2036 | 6.35 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 175979.78 | 0.02 | US46625HRY89 | 1.49 | Feb 01, 2028 | 3.78 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 175863.17 | 0.02 | US161175CJ14 | 6.35 | Apr 01, 2033 | 4.4 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 175910.65 | 0.02 | US341081FA03 | 8.71 | Feb 01, 2038 | 5.95 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 175748.28 | 0.02 | US04316JAJ88 | 13.2 | Jul 15, 2054 | 5.75 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 175631.41 | 0.02 | US50249AAD54 | 13.28 | May 01, 2050 | 4.2 |
BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 175648.36 | 0.02 | US20825VAB80 | 8.15 | Oct 15, 2036 | 5.95 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 175425.5 | 0.02 | US66989HAK41 | 12.76 | Nov 20, 2045 | 4.0 |
NUTRIEN LTD | Corporates | Fixed Income | 175470.52 | 0.02 | US67077MAS70 | 11.26 | Jan 15, 2045 | 5.25 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 175318.06 | 0.02 | US775109BP56 | 13.93 | Nov 15, 2049 | 3.7 |
GENERAL MILLS INC | Corporates | Fixed Income | 175198.68 | 0.02 | US370334CX03 | 1.44 | Jan 30, 2027 | 4.7 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 175080.1 | 0.02 | US13607LWV16 | 2.91 | Oct 03, 2028 | 5.99 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 174924.14 | 0.02 | US744320BH48 | 4.45 | Oct 01, 2050 | 3.7 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 174987.58 | 0.02 | US341081FL67 | 12.18 | Oct 01, 2044 | 4.05 |
CIGNA GROUP | Corporates | Fixed Income | 174760.45 | 0.01 | US125523CD06 | 10.22 | Nov 15, 2041 | 6.13 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 174770.37 | 0.01 | US66989HAV06 | 7.38 | Sep 18, 2034 | 4.2 |
VONTIER CORP | Corporates | Fixed Income | 174794.82 | 0.01 | US928881AF82 | 5.13 | Apr 01, 2031 | 2.95 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 174591.11 | 0.01 | US594918CD48 | 17.97 | Jun 01, 2060 | 2.67 |
ABBVIE INC | Corporates | Fixed Income | 174611.24 | 0.01 | US00287YDW66 | 13.74 | Mar 15, 2054 | 5.4 |
NUTRIEN LTD | Corporates | Fixed Income | 174612.46 | 0.01 | US67077MBB37 | 13.12 | Mar 27, 2053 | 5.8 |
ONE GAS INC | Corporates | Fixed Income | 174627.68 | 0.01 | US68235PAG37 | 12.99 | Nov 01, 2048 | 4.5 |
DOMINION ENERGY INC | Corporates | Fixed Income | 174638.72 | 0.01 | US25746UDK25 | 11.24 | Apr 15, 2041 | 3.3 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 174493.62 | 0.01 | US29379VAM54 | 8.43 | Apr 15, 2038 | 7.55 |
OVINTIV INC | Corporates | Fixed Income | 174512.16 | 0.01 | US69047QAC69 | 6.09 | Jul 15, 2033 | 6.25 |
EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 174411.11 | 0.01 | US054561AM77 | 12.43 | Apr 20, 2048 | 5.0 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 174228.38 | 0.01 | US907818EC83 | 14.85 | Feb 01, 2055 | 3.88 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 174271.97 | 0.01 | US969457CR92 | 4.4 | Jun 30, 2030 | 4.63 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 174315.84 | 0.01 | US460690BU38 | 6.36 | Jun 15, 2033 | 5.38 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 174104.85 | 0.01 | US87938WAW38 | 12.29 | Mar 06, 2048 | 4.89 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 174092.81 | 0.01 | US92343VDS07 | 12.93 | Apr 15, 2049 | 5.01 |
AT&T INC | Corporates | Fixed Income | 173761.68 | 0.01 | US00206RDT68 | 13.7 | Mar 01, 2057 | 5.7 |
COMCAST CORPORATION | Corporates | Fixed Income | 173727.45 | 0.01 | US20030NDQ16 | 17.17 | Aug 15, 2062 | 2.65 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 173732.93 | 0.01 | US913017CP20 | 12.97 | May 04, 2047 | 4.05 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 173520.8 | 0.01 | US202795JP60 | 13.38 | Mar 01, 2049 | 4.0 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 173423.18 | 0.01 | US12189LBC46 | 13.46 | Jun 15, 2048 | 4.05 |
MOODYS CORPORATION | Corporates | Fixed Income | 173286.78 | 0.01 | US615369AQ83 | 12.94 | Dec 17, 2048 | 4.88 |
DANAHER CORPORATION | Corporates | Fixed Income | 173219.38 | 0.01 | US235851AV47 | 15.5 | Oct 01, 2050 | 2.6 |
INTEL CORPORATION | Corporates | Fixed Income | 172984.24 | 0.01 | US458140CA64 | 5.91 | Aug 05, 2032 | 4.15 |
ABBVIE INC | Corporates | Fixed Income | 173025.82 | 0.01 | US00287YEB11 | 13.78 | Mar 15, 2055 | 5.6 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 172827.36 | 0.01 | US87612GAB77 | 13.11 | Apr 15, 2052 | 4.95 |
OVINTIV INC | Corporates | Fixed Income | 172711.34 | 0.01 | US69047QAB86 | 2.57 | May 15, 2028 | 5.65 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 172730.03 | 0.01 | US744320AW24 | 2.05 | Sep 15, 2047 | 4.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 172604.94 | 0.01 | US20030NCL38 | 9.49 | Oct 15, 2038 | 4.6 |
LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 172679.99 | 0.01 | US50247VAC37 | 11.18 | Mar 15, 2044 | 4.88 |
ENBRIDGE INC NC5.5 | Corporates | Fixed Income | 172375.21 | 0.01 | US29250NCG88 | 3.74 | Mar 15, 2055 | 7.38 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 172112.67 | 0.01 | US89153VAU35 | 13.77 | Jan 12, 2049 | 3.46 |
CBRE SERVICES INC | Corporates | Fixed Income | 171843.17 | 0.01 | US12505BAG59 | 6.85 | Aug 15, 2034 | 5.95 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 171588.22 | 0.01 | US91324PEA66 | 16.43 | May 15, 2060 | 3.13 |
MPLX LP | Corporates | Fixed Income | 171191.49 | 0.01 | US55336VAS97 | 3.14 | Feb 15, 2029 | 4.8 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 170961.25 | 0.01 | US74456QBA31 | 11.6 | Sep 01, 2042 | 3.65 |
CROWN CASTLE INC | Corporates | Fixed Income | 170990.07 | 0.01 | US22822VAF85 | 12.37 | May 15, 2047 | 4.75 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 170940.32 | 0.01 | US882508CB86 | 6.22 | Mar 14, 2033 | 4.9 |
AMGEN INC | Corporates | Fixed Income | 170536.65 | 0.01 | US031162BA71 | 8.97 | Feb 01, 2039 | 6.4 |
APPLE INC | Corporates | Fixed Income | 170424.92 | 0.01 | US037833DQ02 | 14.81 | Sep 11, 2049 | 2.95 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 170205.03 | 0.01 | US532457BR81 | 13.2 | May 15, 2047 | 3.95 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 170241.29 | 0.01 | US171232AS07 | 8.83 | May 15, 2038 | 6.5 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 169807.28 | 0.01 | US855244AU31 | 13.06 | Aug 15, 2049 | 4.45 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 169755.55 | 0.01 | US40414LAE92 | 9.47 | Feb 01, 2041 | 6.75 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 169776.25 | 0.01 | US341081FG72 | 11.42 | Jun 01, 2042 | 4.05 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 169574.03 | 0.01 | US792860AK49 | 7.91 | Jun 20, 2036 | 6.75 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 169624.46 | 0.01 | US438516BB13 | 10.27 | Mar 01, 2041 | 5.38 |
AETNA INC | Corporates | Fixed Income | 169445.77 | 0.01 | US00817YAG35 | 8.5 | Dec 15, 2037 | 6.75 |
BARCLAYS PLC | Corporates | Fixed Income | 169523.18 | 0.01 | US06738ECE32 | 5.59 | Nov 02, 2033 | 7.44 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 169524.31 | 0.01 | US674599DJ13 | 9.3 | Mar 15, 2040 | 6.2 |
MERCK & CO INC | Corporates | Fixed Income | 169393.26 | 0.01 | US806605AH42 | 8.45 | Sep 15, 2037 | 6.55 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 169408.07 | 0.01 | US036752AY95 | 3.51 | Jun 15, 2029 | 5.15 |
GRUPO TELEVISA SAB | Corporates | Fixed Income | 169088.59 | 0.01 | US40049JBC09 | 10.18 | Jan 31, 2046 | 6.13 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 168979.3 | 0.01 | US209111ES80 | 8.38 | Aug 15, 2037 | 6.3 |
ENBRIDGE INC | Corporates | Fixed Income | 169006.75 | 0.01 | US29250NAM74 | 11.92 | Dec 01, 2046 | 5.5 |
ONEOK PARTNERS LP | Corporates | Fixed Income | 168785.34 | 0.01 | US68268NAM56 | 10.46 | Sep 15, 2043 | 6.2 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 168650.8 | 0.01 | US91913YBD13 | 14.17 | Dec 01, 2051 | 3.65 |
MPLX LP | Corporates | Fixed Income | 168713.27 | 0.01 | US55336VAP58 | 13.97 | Apr 15, 2058 | 4.9 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 168285.66 | 0.01 | US907818FZ69 | 14.87 | Feb 14, 2053 | 3.5 |
COCA-COLA CO | Corporates | Fixed Income | 168315.85 | 0.01 | US191216DY38 | 7.18 | Aug 14, 2034 | 4.65 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 168075.92 | 0.01 | US637432MS19 | 6.12 | Nov 01, 2032 | 4.02 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 168084.4 | 0.01 | US036752AH62 | 12.61 | Mar 01, 2048 | 4.55 |
APPLE INC | Corporates | Fixed Income | 167938.11 | 0.01 | US037833BA77 | 12.83 | Feb 09, 2045 | 3.45 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 167916.4 | 0.01 | US94973VAH06 | 7.24 | Dec 15, 2034 | 5.95 |
EQUINIX INC | Corporates | Fixed Income | 167691.54 | 0.01 | US29444UBM71 | 14.97 | Sep 15, 2051 | 2.95 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 167790.04 | 0.01 | US375558CD39 | 13.91 | Nov 15, 2054 | 5.5 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 167534.45 | 0.01 | US573284AX46 | 14.66 | Jul 15, 2051 | 3.2 |
CSX CORP | Corporates | Fixed Income | 167341.26 | 0.01 | US126408HC00 | 13.91 | May 01, 2050 | 3.95 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 167344.11 | 0.01 | US06051GMD87 | 7.17 | Oct 25, 2035 | 5.52 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 167368.02 | 0.01 | US907818FE31 | 15.43 | Aug 15, 2059 | 3.95 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 167418.69 | 0.01 | US025816DF35 | 6.26 | May 01, 2034 | 5.04 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 167289.95 | 0.01 | US775109AZ48 | 10.91 | Oct 01, 2043 | 5.45 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 167122.97 | 0.01 | US89417EAJ82 | 11.37 | Aug 01, 2043 | 4.6 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 167145.42 | 0.01 | US026874DC84 | 7.57 | Jan 15, 2035 | 3.88 |
RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 167149.1 | 0.01 | US76720AAD81 | 10.82 | Mar 22, 2042 | 4.75 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 167030.77 | 0.01 | US02666TAE73 | 5.83 | Apr 15, 2032 | 3.63 |
NIKE INC | Corporates | Fixed Income | 166940.8 | 0.01 | US654106AM50 | 14.41 | Mar 27, 2050 | 3.38 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 166792.12 | 0.01 | US701094AP92 | 13.72 | Jun 14, 2049 | 4.0 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 166800.88 | 0.01 | US46647PCD69 | 10.97 | Apr 22, 2042 | 3.16 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 166845.5 | 0.01 | US20826FBN50 | 14.44 | Jan 15, 2065 | 5.65 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 166710.19 | 0.01 | US94106LBK44 | 13.38 | Jul 15, 2049 | 4.15 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 166171.9 | 0.01 | US532457BJ65 | 12.59 | Mar 01, 2045 | 3.7 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 165905.09 | 0.01 | US46647PBX33 | 5.09 | Feb 04, 2032 | 1.95 |
ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 165739.19 | 0.01 | US29250RAP10 | 8.39 | Apr 15, 2038 | 7.5 |
WOODSIDE FINANCE LTD | Corporates | Fixed Income | 165589.92 | 0.01 | US980236AS23 | 12.87 | Sep 12, 2054 | 5.7 |
ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 165295.98 | 0.01 | US035242AN64 | 11.94 | Feb 01, 2046 | 4.9 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 165049.97 | 0.01 | US969457CN88 | 13.43 | Nov 15, 2054 | 5.8 |
ORACLE CORPORATION | Corporates | Fixed Income | 165111.02 | 0.01 | US68389XCS27 | 3.78 | Sep 27, 2029 | 4.2 |
ORACLE CORPORATION | Corporates | Fixed Income | 164729.76 | 0.01 | US68389XBP96 | 9.38 | Nov 15, 2037 | 3.8 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 164598.11 | 0.01 | US693475AZ80 | 4.16 | Jan 22, 2030 | 2.55 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 164338.05 | 0.01 | US313747AV99 | 11.93 | Dec 01, 2044 | 4.5 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 164246.45 | 0.01 | US58013MEV28 | 12.04 | May 26, 2045 | 4.6 |
ORACLE CORPORATION | Corporates | Fixed Income | 164263.12 | 0.01 | US68389XCQ60 | 13.0 | Feb 06, 2053 | 5.55 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 164166.16 | 0.01 | US036752BB83 | 4.03 | Feb 15, 2030 | 4.75 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 163978.81 | 0.01 | US92553PAP71 | 10.94 | Mar 15, 2043 | 4.38 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 164048.48 | 0.01 | US15189XAN84 | 11.68 | Apr 01, 2044 | 4.5 |
SANDS CHINA LTD | Corporates | Fixed Income | 163907.47 | 0.01 | US80007RAL96 | 4.36 | Jun 18, 2030 | 4.38 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 163681.57 | 0.01 | US460146CK70 | 11.58 | Jun 15, 2044 | 4.8 |
CVS HEALTH CORP | Corporates | Fixed Income | 163507.66 | 0.01 | US126650DZ02 | 12.98 | Jun 01, 2053 | 5.88 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 163346.4 | 0.01 | US036752AK91 | 13.66 | Sep 15, 2049 | 3.7 |
MOODYS CORPORATION | Corporates | Fixed Income | 163170.15 | 0.01 | US615369AZ82 | 5.9 | Aug 08, 2032 | 4.25 |
VENTAS REALTY LP | Corporates | Fixed Income | 163127.11 | 0.01 | US92277GAW78 | 5.53 | Sep 01, 2031 | 2.5 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 162675.66 | 0.01 | US038222AP03 | 15.31 | Jun 01, 2050 | 2.75 |
INTEL CORPORATION | Corporates | Fixed Income | 162684.58 | 0.01 | US458140CK47 | 13.78 | Feb 10, 2063 | 5.9 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 162444.04 | 0.01 | US015271AS81 | 13.35 | Feb 01, 2050 | 4.0 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 162366.59 | 0.01 | US013817AK77 | 8.21 | Feb 01, 2037 | 5.95 |
NUTRIEN LTD | Corporates | Fixed Income | 162237.21 | 0.01 | US67077MBD92 | 7.0 | Jun 21, 2034 | 5.4 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 162150.64 | 0.01 | US14040HCS22 | 1.73 | May 10, 2028 | 4.93 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 161985.63 | 0.01 | US039483AU65 | 7.72 | Sep 15, 2035 | 5.38 |
CATERPILLAR INC | Corporates | Fixed Income | 161894.66 | 0.01 | US149123BL43 | 7.74 | Sep 15, 2035 | 5.3 |
HCA INC | Corporates | Fixed Income | 161932.71 | 0.01 | US404119CW77 | 14.09 | Apr 01, 2064 | 6.1 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 161941.35 | 0.01 | US00774MBE49 | 4.36 | Sep 30, 2030 | 6.15 |
COMCAST CORPORATION | Corporates | Fixed Income | 161946.21 | 0.01 | US20030NBZ33 | 12.86 | Aug 15, 2047 | 4.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 161839.29 | 0.01 | US02665WEH07 | 4.23 | Apr 17, 2030 | 4.6 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 161507.47 | 0.01 | US842400FC28 | 7.69 | Feb 01, 2036 | 5.63 |
ENBRIDGE INC NC9.75 | Corporates | Fixed Income | 161283.88 | 0.01 | US29250NCF06 | 6.51 | Jun 27, 2054 | 7.2 |
CATERPILLAR INC | Corporates | Fixed Income | 161161.64 | 0.01 | US149123BN09 | 8.01 | Aug 15, 2036 | 6.05 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 161165.68 | 0.01 | US785592AX43 | 4.15 | May 15, 2030 | 4.5 |
ORACLE CORPORATION | Corporates | Fixed Income | 161258.24 | 0.01 | US68389XBW48 | 10.61 | Apr 01, 2040 | 3.6 |
EATON CORPORATION | Corporates | Fixed Income | 161084.3 | 0.01 | US278062AE43 | 11.57 | Nov 02, 2042 | 4.15 |
AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 161027.27 | 0.01 | US02343UAJ43 | 6.26 | May 26, 2033 | 5.63 |
EXELON CORPORATION | Corporates | Fixed Income | 161041.98 | 0.01 | US30161NBN03 | 6.74 | Mar 15, 2034 | 5.45 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 160742.56 | 0.01 | US202795JN13 | 2.8 | Aug 15, 2028 | 3.7 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 160783.97 | 0.01 | US494550BU93 | 10.95 | Mar 01, 2044 | 5.5 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 160509.1 | 0.01 | US14448CAR51 | 10.79 | Apr 05, 2040 | 3.38 |
WELLTOWER OP LLC | Corporates | Fixed Income | 160536.67 | 0.01 | US95040QAH74 | 3.18 | Mar 15, 2029 | 4.13 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 160362.89 | 0.01 | US89352HAE99 | 8.51 | Aug 15, 2038 | 7.25 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 160378.5 | 0.01 | US29670GAE26 | 14.13 | Apr 15, 2050 | 3.35 |
HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 160426.42 | 0.01 | US416515AP98 | 10.11 | Oct 01, 2041 | 6.1 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 160432.45 | 0.01 | US74432QCC78 | 2.45 | Mar 27, 2028 | 3.88 |
KINDER MORGAN INC | Corporates | Fixed Income | 160448.06 | 0.01 | US494553AD27 | 3.16 | Feb 01, 2029 | 5.0 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 160296.73 | 0.01 | US059165EK25 | 13.07 | Sep 15, 2048 | 4.25 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 160323.56 | 0.01 | US92556HAC16 | 12.38 | May 19, 2050 | 4.95 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 159999.39 | 0.01 | US026874DA29 | 11.66 | Jul 16, 2044 | 4.5 |
PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 160010.41 | 0.01 | US744330AA93 | 4.35 | Apr 14, 2030 | 3.13 |
ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 160095.59 | 0.01 | US29278NAE31 | 11.87 | Jun 15, 2048 | 6.0 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 159770.36 | 0.01 | US071813BP32 | 12.95 | Aug 15, 2046 | 3.5 |
GENERAL MILLS INC | Corporates | Fixed Income | 159761.26 | 0.01 | US370334CP78 | 14.82 | Feb 01, 2051 | 3.0 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 159587.91 | 0.01 | US50249AAA16 | 13.09 | Oct 15, 2049 | 4.2 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 159613.95 | 0.01 | US12189LBB62 | 13.1 | Jun 15, 2047 | 4.13 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 159483.11 | 0.01 | US78355HLE70 | 4.07 | Mar 15, 2030 | 5.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 159401.57 | 0.01 | US91324PDK57 | 2.76 | Jun 15, 2028 | 3.85 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 159086.56 | 0.01 | US893574AM57 | 12.62 | Mar 15, 2048 | 4.6 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 158981.64 | 0.01 | US29379VAY92 | 11.23 | Feb 15, 2043 | 4.45 |
CHEVRON USA INC | Corporates | Fixed Income | 159022.24 | 0.01 | US166756AH97 | 15.81 | Aug 12, 2050 | 2.34 |
BAXALTA INC | Corporates | Fixed Income | 158775.18 | 0.01 | US07177MAN39 | 11.73 | Jun 23, 2045 | 5.25 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 158793.8 | 0.01 | US002824AV29 | 9.34 | Apr 01, 2039 | 6.0 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 158613.0 | 0.01 | US74251VAA08 | 8.12 | Oct 15, 2036 | 6.05 |
METLIFE INC | Corporates | Fixed Income | 158655.01 | 0.01 | US59156RAY45 | 9.93 | Feb 06, 2041 | 5.88 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 158688.8 | 0.01 | US25160PAN78 | 0.93 | Jul 13, 2027 | 7.15 |
TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 158485.2 | 0.01 | US25468PDN33 | 13.55 | Jul 30, 2046 | 3.0 |
PROLOGIS LP | Corporates | Fixed Income | 158322.28 | 0.01 | US74340XBP50 | 14.77 | Apr 15, 2050 | 3.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 158333.47 | 0.01 | US91324PAR38 | 7.86 | Mar 15, 2036 | 5.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 158191.07 | 0.01 | US06406RCJ41 | 7.49 | Jun 06, 2036 | 5.32 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 158207.61 | 0.01 | US026874DP97 | 13.75 | Jun 30, 2050 | 4.38 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 158088.2 | 0.01 | US06417XAE13 | 5.89 | Feb 02, 2032 | 2.45 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 157899.83 | 0.01 | US06051GGR48 | 1.9 | Jul 21, 2028 | 3.59 |
CSX CORP | Corporates | Fixed Income | 158004.01 | 0.01 | US126408GY39 | 11.92 | Mar 15, 2044 | 4.1 |
HOME DEPOT INC | Corporates | Fixed Income | 157854.85 | 0.01 | US437076CQ35 | 14.67 | Apr 15, 2052 | 3.63 |
LOWES COMPANIES INC | Corporates | Fixed Income | 157675.36 | 0.01 | US548661DZ79 | 14.76 | Oct 15, 2050 | 3.0 |
HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 157691.45 | 0.01 | US416518AD08 | 15.21 | Sep 15, 2051 | 2.9 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 157613.01 | 0.01 | US50249AAM53 | 6.67 | Mar 01, 2034 | 5.5 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 157096.52 | 0.01 | US65535HAZ29 | 1.49 | Jan 22, 2027 | 2.33 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 157121.29 | 0.01 | US68233JBD54 | 13.15 | Sep 30, 2047 | 3.8 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 157137.33 | 0.01 | US747525BR34 | 14.02 | May 20, 2052 | 4.5 |
LEAR CORPORATION | Corporates | Fixed Income | 157180.34 | 0.01 | US521865AZ81 | 12.39 | May 15, 2049 | 5.25 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 156985.94 | 0.01 | US049560AM78 | 12.15 | Oct 15, 2044 | 4.13 |
BANCO SANTANDER SA | Corporates | Fixed Income | 157042.09 | 0.01 | US05971KAF66 | 4.43 | May 28, 2030 | 3.49 |
WELLTOWER OP LLC | Corporates | Fixed Income | 156927.33 | 0.01 | US95040QAL86 | 4.96 | Jan 15, 2031 | 2.75 |
AT&T INC | Corporates | Fixed Income | 156633.74 | 0.01 | US00206RCU41 | 11.84 | Feb 15, 2047 | 5.65 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 156392.34 | 0.01 | US20826FAR73 | 11.47 | Mar 15, 2046 | 5.95 |
WALT DISNEY CO | Corporates | Fixed Income | 156288.75 | 0.01 | US254687FB70 | 12.46 | Nov 15, 2046 | 4.75 |
MASTERCARD INC | Corporates | Fixed Income | 156318.6 | 0.01 | US57636QBG82 | 5.53 | Mar 15, 2032 | 4.95 |
TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 156348.09 | 0.01 | US25468PCP99 | 10.8 | Aug 16, 2041 | 4.38 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 156172.85 | 0.01 | US958667AG21 | 7.17 | Nov 15, 2034 | 5.45 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 156143.46 | 0.01 | US25160PAQ00 | 2.28 | Jan 10, 2029 | 5.37 |
COMCAST CORPORATION | Corporates | Fixed Income | 155934.96 | 0.01 | US20030NCK54 | 13.05 | Mar 01, 2048 | 4.0 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 155847.22 | 0.01 | US404280DF39 | 1.81 | Jun 09, 2028 | 4.75 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 155785.83 | 0.01 | US00774MBJ36 | 3.12 | Jan 19, 2029 | 5.1 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 155794.34 | 0.01 | US084664DB47 | 14.46 | Mar 15, 2052 | 3.85 |
DOW CHEMICAL CO | Corporates | Fixed Income | 155571.21 | 0.01 | US260543CG61 | 11.17 | Nov 15, 2042 | 4.38 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 155476.91 | 0.01 | US12189LBD29 | 13.56 | Dec 15, 2048 | 4.15 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 155395.25 | 0.01 | US00774MAZ86 | 11.18 | Oct 29, 2041 | 3.85 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 155422.12 | 0.01 | US00774MBC82 | 2.63 | Jun 06, 2028 | 5.75 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 155105.1 | 0.01 | US01609WBA99 | 16.12 | Feb 09, 2061 | 3.25 |
ILLUMINA INC | Corporates | Fixed Income | 155156.2 | 0.01 | US452327AM11 | 5.17 | Mar 23, 2031 | 2.55 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 155015.59 | 0.01 | US87612GAN16 | 12.92 | May 15, 2055 | 6.13 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 155042.54 | 0.01 | US202795JF88 | 12.46 | Mar 01, 2045 | 3.7 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 155066.03 | 0.01 | US53944YAE32 | 12.6 | Jan 09, 2048 | 4.34 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 154953.18 | 0.01 | US50077LBM72 | 5.49 | Mar 15, 2032 | 5.2 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 154780.76 | 0.01 | US404280DL07 | 7.75 | May 02, 2036 | 6.5 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 154652.0 | 0.01 | US494550BD78 | 9.13 | Sep 01, 2039 | 6.5 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 154656.29 | 0.01 | US872898AF83 | 1.68 | Apr 22, 2027 | 3.88 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 154552.72 | 0.01 | US059165ET34 | 7.53 | Jun 01, 2035 | 5.45 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 154410.63 | 0.01 | US29379VAW37 | 10.85 | Aug 15, 2042 | 4.85 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 154426.23 | 0.01 | US049560AP00 | 13.15 | Oct 01, 2048 | 4.3 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 154307.89 | 0.01 | US797440BX17 | 13.44 | Jun 15, 2049 | 4.1 |
ONEOK INC | Corporates | Fixed Income | 154350.28 | 0.01 | US682680BN20 | 12.43 | Sep 01, 2053 | 6.63 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 154167.21 | 0.01 | US842434CR16 | 13.11 | Jun 01, 2048 | 4.13 |
AUTONATION INC | Corporates | Fixed Income | 154245.36 | 0.01 | US05329WAP77 | 2.16 | Nov 15, 2027 | 3.8 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 153615.69 | 0.01 | US594918AM64 | 10.34 | Feb 08, 2041 | 5.3 |
US BANCORP MTN | Corporates | Fixed Income | 153626.96 | 0.01 | US91159HJK77 | 2.36 | Feb 01, 2029 | 4.65 |
EASTMAN CHEMICAL CO | Corporates | Fixed Income | 153536.89 | 0.01 | US277432AP52 | 11.63 | Oct 15, 2044 | 4.65 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 153542.05 | 0.01 | US571748BD35 | 13.05 | Mar 01, 2048 | 4.2 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 153272.1 | 0.01 | US532457BA56 | 8.5 | Mar 15, 2037 | 5.55 |
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Corporates | Fixed Income | 153133.7 | 0.01 | US251526DA41 | 4.17 | May 09, 2031 | 5.3 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 153232.88 | 0.01 | US036752AS28 | 14.17 | Mar 15, 2051 | 3.6 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 153041.84 | 0.01 | US74432QCK94 | 7.39 | Mar 14, 2035 | 5.2 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 153074.54 | 0.01 | US874060AW64 | 2.98 | Nov 26, 2028 | 5.0 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 152915.52 | 0.01 | US375558CE12 | 15.21 | Nov 15, 2064 | 5.6 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 152970.63 | 0.01 | US882508CM42 | 7.62 | May 23, 2035 | 5.1 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 152984.86 | 0.01 | US251526CX52 | 3.66 | Sep 11, 2030 | 5.0 |
DISCOVERY COMMUNICATIONS | Corporates | Fixed Income | 152821.43 | 0.01 | US25470DBS71 | 2.49 | Mar 20, 2028 | 3.95 |
HOME DEPOT INC | Corporates | Fixed Income | 152650.53 | 0.01 | US437076DG44 | 15.4 | Jun 25, 2064 | 5.4 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 152689.64 | 0.01 | US94973VAN73 | 8.42 | Jun 15, 2037 | 6.38 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 152428.62 | 0.01 | US970648AJ01 | 3.84 | Sep 15, 2029 | 2.95 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 152357.01 | 0.01 | US96950FAK03 | 10.9 | Nov 15, 2043 | 5.8 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 152183.98 | 0.01 | US512807AW84 | 15.21 | Jun 15, 2050 | 2.88 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 151867.33 | 0.01 | US693475BE43 | 5.85 | Jun 06, 2033 | 4.63 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 151903.61 | 0.01 | US74456QBT22 | 13.57 | Dec 01, 2047 | 3.6 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 151815.68 | 0.01 | US655844CE60 | 4.0 | Nov 01, 2029 | 2.55 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 151699.46 | 0.01 | US882508CK85 | 4.31 | May 23, 2030 | 4.5 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 151714.34 | 0.01 | US89115A3G59 | 5.42 | Jan 30, 2032 | 5.3 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 151486.44 | 0.01 | US89115A3C46 | 3.98 | Dec 17, 2029 | 4.78 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 151512.14 | 0.01 | US92343VDC54 | 12.6 | Aug 15, 2046 | 4.13 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 151461.97 | 0.01 | US03040WAP05 | 12.93 | Dec 01, 2046 | 4.0 |
KINDER MORGAN INC | Corporates | Fixed Income | 151357.91 | 0.01 | US49456BAQ41 | 12.17 | Mar 01, 2048 | 5.2 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 151175.4 | 0.01 | US14040HCV50 | 3.53 | Jul 26, 2030 | 5.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 151221.19 | 0.01 | US913017CJ69 | 13.05 | Nov 01, 2046 | 3.75 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 151229.19 | 0.01 | US38141GYK48 | 10.89 | Jul 21, 2042 | 2.91 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 150828.66 | 0.01 | US38141GYC22 | 10.79 | Apr 22, 2042 | 3.21 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 150692.63 | 0.01 | US202795JG61 | 12.38 | Nov 15, 2045 | 4.35 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 150696.56 | 0.01 | US37045XCS36 | 3.0 | Jan 17, 2029 | 5.65 |
DEERE & CO | Corporates | Fixed Income | 150752.92 | 0.01 | US244199BA28 | 4.64 | Mar 03, 2031 | 7.13 |
KILROY REALTY LP | Corporates | Fixed Income | 150758.66 | 0.01 | US49427RAP73 | 4.18 | Feb 15, 2030 | 3.05 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 150490.83 | 0.01 | US17275RBZ47 | 7.4 | Feb 24, 2035 | 5.1 |
METLIFE INC | Corporates | Fixed Income | 150354.97 | 0.01 | US59156RBR84 | 12.42 | May 13, 2046 | 4.6 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 149918.57 | 0.01 | US902133AG25 | 8.28 | Oct 01, 2037 | 7.13 |
CITIGROUP INC | Corporates | Fixed Income | 149807.86 | 0.01 | US172967LU33 | 9.03 | Jan 24, 2039 | 3.88 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 149811.43 | 0.01 | US494550AV85 | 7.99 | Feb 01, 2037 | 6.5 |
LOWES COMPANIES INC | Corporates | Fixed Income | 149392.73 | 0.01 | US548661EN31 | 14.31 | Sep 15, 2062 | 5.8 |
COMCAST CORPORATION | Corporates | Fixed Income | 149407.88 | 0.01 | US20030NBU46 | 13.01 | Jul 15, 2046 | 3.4 |
OHIO EDISON COMPANY | Corporates | Fixed Income | 149421.44 | 0.01 | US677347CE41 | 7.67 | Jul 15, 2036 | 6.88 |
LOWES COMPANIES INC | Corporates | Fixed Income | 149290.21 | 0.01 | US548661DW49 | 12.84 | Apr 15, 2050 | 5.13 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 149326.05 | 0.01 | US91324PAX06 | 8.41 | Jun 15, 2037 | 6.5 |
ORIX CORPORATION | Corporates | Fixed Income | 149096.08 | 0.01 | US686330AR22 | 5.89 | Sep 13, 2032 | 5.2 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 149125.27 | 0.01 | US907818FS27 | 16.59 | Apr 06, 2071 | 3.8 |
AT&T INC | Corporates | Fixed Income | 148942.56 | 0.01 | US00206RAG74 | 8.51 | Jan 15, 2038 | 6.3 |
ORACLE CORPORATION | Corporates | Fixed Income | 148953.53 | 0.01 | US68389XCB91 | 15.17 | Mar 25, 2061 | 4.1 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 148993.06 | 0.01 | US911312BV78 | 9.89 | Apr 01, 2040 | 5.2 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 148834.64 | 0.01 | US459200HF10 | 11.52 | Jun 20, 2042 | 4.0 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 148715.44 | 0.01 | US015271AK55 | 2.28 | Jan 15, 2028 | 3.95 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 148716.0 | 0.01 | US747525AJ27 | 7.69 | May 20, 2035 | 4.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 148740.11 | 0.01 | US86562MCG33 | 3.05 | Sep 17, 2028 | 1.9 |
CSX CORP | Corporates | Fixed Income | 148585.3 | 0.01 | US126408HP13 | 13.09 | Mar 15, 2049 | 4.5 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 148598.28 | 0.01 | US91324PFF45 | 0.98 | Jul 15, 2026 | 4.75 |
VICI PROPERTIES LP | Corporates | Fixed Income | 148619.65 | 0.01 | US925650AE39 | 12.85 | May 15, 2052 | 5.63 |
INTEL CORPORATION | Corporates | Fixed Income | 148458.64 | 0.01 | US458140BR09 | 4.17 | Mar 25, 2030 | 3.9 |
KROGER CO | Corporates | Fixed Income | 148566.32 | 0.01 | US501044CK58 | 8.58 | Apr 15, 2038 | 6.9 |
KROGER CO | Corporates | Fixed Income | 148407.7 | 0.01 | US501044DM06 | 12.24 | Jan 15, 2049 | 5.4 |
TYSON FOODS INC | Corporates | Fixed Income | 148441.49 | 0.01 | US902494BD46 | 12.57 | Jun 02, 2047 | 4.55 |
OHIO POWER CO | Corporates | Fixed Income | 148240.53 | 0.01 | US677415CQ28 | 12.9 | Apr 01, 2048 | 4.15 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 148105.19 | 0.01 | US46647PBJ49 | 4.13 | Mar 24, 2031 | 4.49 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 147999.54 | 0.01 | US209111FF50 | 14.37 | Dec 01, 2054 | 4.63 |
POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 148071.64 | 0.01 | US737679DJ60 | 13.59 | Mar 15, 2054 | 5.5 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 147882.21 | 0.01 | US95000U2J10 | 4.2 | Feb 11, 2031 | 2.57 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 147854.58 | 0.01 | US96950FAN42 | 11.02 | Mar 04, 2044 | 5.4 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 147680.35 | 0.01 | US03027XBD12 | 14.77 | Jun 15, 2050 | 3.1 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 147729.22 | 0.01 | US907818EJ37 | 12.54 | Mar 01, 2046 | 4.05 |
CF INDUSTRIES INC | Corporates | Fixed Income | 147620.51 | 0.01 | US12527GAE35 | 11.1 | Mar 15, 2044 | 5.38 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 147630.2 | 0.01 | US209111FH17 | 12.93 | Jun 15, 2046 | 3.85 |
WW GRAINGER INC | Corporates | Fixed Income | 147184.18 | 0.01 | US384802AC87 | 12.98 | May 15, 2046 | 3.75 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 147059.47 | 0.01 | US04686JAB70 | 3.95 | Apr 03, 2030 | 6.15 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 147073.68 | 0.01 | US91324PBQ46 | 9.82 | Feb 15, 2041 | 5.95 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 147106.18 | 0.01 | US03027XCM02 | 7.16 | Jan 31, 2035 | 5.4 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 146950.89 | 0.01 | US87165BAR42 | 5.61 | Oct 28, 2031 | 2.88 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 147020.3 | 0.01 | US015271AX76 | 14.87 | May 18, 2051 | 3.0 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 146742.35 | 0.01 | US00774MAV72 | 1.28 | Oct 29, 2026 | 2.45 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 146793.7 | 0.01 | US11271LAF94 | 14.24 | Mar 30, 2051 | 3.5 |
ERP OPERATING LP | Corporates | Fixed Income | 146797.08 | 0.01 | US26884ABM45 | 4.23 | Feb 15, 2030 | 2.5 |
AT&T INC | Corporates | Fixed Income | 146642.72 | 0.01 | US00206RGQ92 | 4.01 | Feb 15, 2030 | 4.3 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 146508.16 | 0.01 | US655844BM95 | 11.47 | Oct 01, 2042 | 3.95 |
CSX CORP | Corporates | Fixed Income | 146543.65 | 0.01 | US126408GS60 | 9.66 | Apr 30, 2040 | 6.22 |
METLIFE INC | Corporates | Fixed Income | 146579.09 | 0.01 | US59156RBL15 | 11.84 | Dec 15, 2044 | 4.72 |
REVVITY INC | Corporates | Fixed Income | 146271.48 | 0.01 | US714046AN96 | 5.61 | Sep 15, 2031 | 2.25 |
PULTE GROUP INC | Corporates | Fixed Income | 146275.27 | 0.01 | US745867AT82 | 7.17 | Feb 15, 2035 | 6.0 |
VISA INC | Corporates | Fixed Income | 146327.49 | 0.01 | US92826CAQ50 | 16.54 | Aug 15, 2050 | 2.0 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 146353.25 | 0.01 | US94974BFP04 | 11.15 | Nov 02, 2043 | 5.38 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 146150.75 | 0.01 | US136375DR05 | 7.33 | Sep 18, 2034 | 4.38 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 145910.94 | 0.01 | US494550BH82 | 9.69 | Mar 01, 2041 | 6.38 |
CROWN CASTLE INC | Corporates | Fixed Income | 145912.54 | 0.01 | US22822VAN10 | 3.98 | Nov 15, 2029 | 3.1 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 145939.0 | 0.01 | US91324PDU30 | 13.67 | Aug 15, 2049 | 3.7 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 145974.94 | 0.01 | US98956PAB85 | 9.63 | Nov 30, 2039 | 5.75 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 145739.35 | 0.01 | US404280DR76 | 2.09 | Nov 03, 2028 | 7.39 |
KINDER MORGAN INC | Corporates | Fixed Income | 145600.06 | 0.01 | US49456BAZ40 | 3.56 | Aug 01, 2029 | 5.1 |
SELECTIVE INSURANCE GROUP INC. | Corporates | Fixed Income | 145362.3 | 0.01 | US816300AH07 | 12.15 | Mar 01, 2049 | 5.38 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 145299.62 | 0.01 | US459200KL41 | 14.88 | May 15, 2050 | 2.95 |
SOUTHERN PERU COPPER CORP | Corporates | Fixed Income | 145136.59 | 0.01 | US84265VAE56 | 9.38 | Apr 16, 2040 | 6.75 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 144970.41 | 0.01 | US14149YBM93 | 12.77 | Jun 15, 2047 | 4.37 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 144973.37 | 0.01 | US459200KB68 | 10.06 | May 15, 2039 | 4.15 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 144718.51 | 0.01 | US91324PFG28 | 3.94 | Jan 15, 2030 | 4.8 |
EATON CORPORATION | Corporates | Fixed Income | 144564.91 | 0.01 | US278062AD69 | 6.23 | Nov 02, 2032 | 4.0 |
ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 144424.29 | 0.01 | US292480AM22 | 3.71 | Sep 15, 2029 | 4.15 |
ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 144465.53 | 0.01 | US03939CAB90 | 12.23 | Dec 15, 2046 | 5.03 |
CSX CORP | Corporates | Fixed Income | 144261.96 | 0.01 | US126408GU17 | 10.18 | Apr 15, 2041 | 5.5 |
VENTAS REALTY LP | Corporates | Fixed Income | 144148.7 | 0.01 | US92277GAU13 | 4.09 | Jan 15, 2030 | 3.0 |
GRUPO TELEVISA SAB | Corporates | Fixed Income | 144236.06 | 0.01 | US40049JBA43 | 10.79 | May 13, 2045 | 5.0 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 144251.23 | 0.01 | US49271VAK61 | 13.91 | May 01, 2050 | 3.8 |
MPLX LP | Corporates | Fixed Income | 143979.5 | 0.01 | US55336VAR15 | 2.42 | Mar 15, 2028 | 4.0 |
EXELON CORPORATION | Corporates | Fixed Income | 143804.41 | 0.01 | US30161NAC56 | 7.58 | Jun 15, 2035 | 5.63 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 143898.55 | 0.01 | US842400FA61 | 7.48 | Jul 15, 2035 | 5.35 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 143676.91 | 0.01 | US015271AW93 | 6.24 | May 18, 2032 | 2.0 |
GENERAL MOTORS CO | Corporates | Fixed Income | 143695.6 | 0.01 | US37045VAQ32 | 11.89 | Apr 01, 2048 | 5.4 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 143702.6 | 0.01 | US595112BZ51 | 5.93 | Feb 09, 2033 | 5.88 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 143616.95 | 0.01 | US797440BW34 | 13.05 | May 15, 2048 | 4.15 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 142888.53 | 0.01 | US22003BAM81 | 5.2 | Apr 15, 2031 | 2.75 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 142795.16 | 0.01 | US637432NR27 | 13.17 | Nov 01, 2048 | 4.4 |
PULTE GROUP INC | Corporates | Fixed Income | 142660.64 | 0.01 | US745867AP60 | 6.19 | May 15, 2033 | 6.38 |
APPLE INC | Corporates | Fixed Income | 142400.61 | 0.01 | US037833BW97 | 8.13 | Feb 23, 2036 | 4.5 |
PEPSICO INC | Corporates | Fixed Income | 142195.19 | 0.01 | US713448EP96 | 14.96 | Oct 15, 2049 | 2.88 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 141973.97 | 0.01 | US161175BS22 | 12.41 | Jul 01, 2049 | 5.13 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 141855.16 | 0.01 | US14040HCZ64 | 2.64 | Jun 08, 2029 | 6.31 |
INTEL CORPORATION | Corporates | Fixed Income | 141924.5 | 0.01 | US458140AP51 | 11.36 | Dec 15, 2042 | 4.25 |
T-MOBILE USA INC | Corporates | Fixed Income | 141474.91 | 0.01 | US87264ABL89 | 11.38 | Feb 15, 2041 | 3.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 141557.98 | 0.01 | US209111FV01 | 13.47 | May 15, 2049 | 4.13 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 141338.15 | 0.01 | US26138EAY59 | 12.59 | Dec 15, 2046 | 4.42 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 141207.04 | 0.01 | US04316JAD19 | 6.06 | Mar 02, 2033 | 5.5 |
ENBRIDGE INC | Corporates | Fixed Income | 141039.14 | 0.01 | US29250NCJ28 | 4.35 | Jun 20, 2030 | 4.9 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 140879.34 | 0.01 | US00914AAG76 | 4.14 | Feb 01, 2030 | 3.0 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 140988.14 | 0.01 | US87938WAX11 | 12.15 | Mar 01, 2049 | 5.52 |
KROGER CO | Corporates | Fixed Income | 140764.41 | 0.01 | US501044DN88 | 13.46 | Jan 15, 2050 | 3.95 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 140839.13 | 0.01 | US15189XAW83 | 14.69 | Apr 01, 2051 | 3.35 |
CSX CORP | Corporates | Fixed Income | 140865.25 | 0.01 | US126408GW72 | 11.01 | May 30, 2042 | 4.75 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 140867.01 | 0.01 | US78081BAM54 | 13.91 | Sep 02, 2050 | 3.55 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 140643.72 | 0.01 | US30040WAT53 | 2.38 | Mar 01, 2028 | 5.45 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 140723.79 | 0.01 | US10373QAE08 | 2.98 | Nov 06, 2028 | 4.23 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 140734.29 | 0.01 | US69351UAW36 | 14.63 | Oct 01, 2049 | 3.0 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 140607.58 | 0.01 | US681936BM17 | 4.91 | Feb 01, 2031 | 3.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 140423.39 | 0.01 | US06406RBZ91 | 5.02 | Jul 22, 2032 | 5.06 |
CDW LLC | Corporates | Fixed Income | 140432.76 | 0.01 | US12513GBD07 | 1.39 | Apr 01, 2028 | 4.25 |
REVVITY INC | Corporates | Fixed Income | 140038.33 | 0.01 | US714046AJ84 | 13.99 | Mar 15, 2051 | 3.63 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 139812.23 | 0.01 | US655844CL04 | 15.18 | Aug 25, 2051 | 2.9 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 139560.42 | 0.01 | US58013MFC38 | 12.51 | Mar 01, 2047 | 4.45 |
ENBRIDGE INC | Corporates | Fixed Income | 139386.62 | 0.01 | US29250NBA28 | 13.45 | Nov 15, 2049 | 4.0 |
CROWN CASTLE INC | Corporates | Fixed Income | 139290.31 | 0.01 | US22822VAQ41 | 13.64 | Jul 01, 2050 | 4.15 |
REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 139338.1 | 0.01 | US75886FAF45 | 14.9 | Sep 15, 2050 | 2.8 |
ORACLE CORPORATION | Corporates | Fixed Income | 139141.34 | 0.01 | US68389XBD66 | 4.38 | May 15, 2030 | 3.25 |
AMGEN INC | Corporates | Fixed Income | 139015.37 | 0.01 | US031162BC38 | 9.68 | Mar 15, 2040 | 5.75 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 138987.64 | 0.01 | US61747YFJ91 | 6.29 | Nov 01, 2034 | 6.63 |
CROWN CASTLE INC | Corporates | Fixed Income | 138801.88 | 0.01 | US22822VAE11 | 1.47 | Mar 01, 2027 | 4.0 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 138801.97 | 0.01 | US50077LBN55 | 7.32 | Mar 15, 2035 | 5.4 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 138704.76 | 0.01 | US674599EF81 | 4.48 | Jan 01, 2031 | 6.13 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 138734.48 | 0.01 | US89417EAP43 | 13.4 | Mar 04, 2049 | 4.1 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 138743.11 | 0.01 | US907818ER52 | 16.08 | Sep 15, 2067 | 4.1 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 138482.8 | 0.01 | US21036PAT57 | 12.56 | May 09, 2047 | 4.5 |
PROLOGIS LP | Corporates | Fixed Income | 138401.13 | 0.01 | US74340XCH26 | 6.66 | Jan 15, 2034 | 5.13 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 138109.32 | 0.01 | US036752BE23 | 13.35 | Feb 15, 2055 | 5.7 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 137811.75 | 0.01 | US209111FA63 | 9.95 | Jun 15, 2040 | 5.7 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 137631.5 | 0.01 | US594918BL72 | 12.52 | Nov 03, 2045 | 4.45 |
SOLVENTUM CORP | Corporates | Fixed Income | 137544.13 | 0.01 | US83444MAS08 | 13.34 | Apr 30, 2054 | 5.9 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 137560.95 | 0.01 | US29379VAG86 | 9.45 | Oct 15, 2039 | 6.13 |
CUMMINS INC | Corporates | Fixed Income | 137603.51 | 0.01 | US231021BA37 | 7.52 | May 09, 2035 | 5.3 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 137156.78 | 0.01 | US45866FAN42 | 6.53 | Sep 15, 2032 | 1.85 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 137101.79 | 0.01 | US828807CL93 | 10.78 | Mar 15, 2042 | 4.75 |
ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 136981.7 | 0.01 | US29273RAJ86 | 8.57 | Jul 01, 2038 | 7.5 |
NASDAQ INC | Corporates | Fixed Income | 136815.18 | 0.01 | US631103AM02 | 14.09 | Mar 07, 2052 | 3.95 |
MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 136843.75 | 0.01 | US61747YEV39 | 2.07 | Oct 18, 2028 | 6.3 |
CITIGROUP INC | Corporates | Fixed Income | 136867.34 | 0.01 | US172967MY46 | 5.23 | May 01, 2032 | 2.56 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 136753.74 | 0.01 | US907818FN30 | 16.96 | Sep 16, 2062 | 2.97 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 136769.55 | 0.01 | US202795JA91 | 11.56 | Oct 01, 2042 | 3.8 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 136577.09 | 0.01 | US742718DB20 | 6.99 | Aug 15, 2034 | 5.8 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 136631.81 | 0.01 | US06417XAG60 | 5.58 | May 04, 2037 | 4.59 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 136423.38 | 0.01 | US035240AM26 | 9.36 | Apr 15, 2038 | 4.38 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 136251.77 | 0.01 | US594918CF95 | 17.53 | Mar 17, 2062 | 3.04 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 136126.01 | 0.01 | US89417EAK55 | 12.21 | Aug 25, 2045 | 4.3 |
INTEL CORPORATION | Corporates | Fixed Income | 136160.86 | 0.01 | US458140AV20 | 12.37 | May 19, 2046 | 4.1 |
REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 135998.97 | 0.01 | US7591EPAE09 | 8.3 | Dec 10, 2037 | 7.38 |
APPLE INC | Corporates | Fixed Income | 136054.07 | 0.01 | US037833DD98 | 13.41 | Sep 12, 2047 | 3.75 |
SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 135929.2 | 0.01 | US842400GE74 | 12.12 | Feb 01, 2045 | 3.6 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 135955.72 | 0.01 | US693475CA12 | 5.28 | Oct 21, 2032 | 4.81 |
AON CORP | Corporates | Fixed Income | 135802.04 | 0.01 | US03740LAG77 | 6.09 | Feb 28, 2033 | 5.35 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 135828.98 | 0.01 | US14448CAQ78 | 4.2 | Feb 15, 2030 | 2.72 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 135605.6 | 0.01 | US341081FP71 | 13.51 | Dec 01, 2047 | 3.7 |
PHILLIPS 66 CO | Corporates | Fixed Income | 135487.07 | 0.01 | US718547AW25 | 13.33 | Jun 15, 2054 | 5.65 |
METLIFE INC | Corporates | Fixed Income | 135316.04 | 0.01 | US59156RCN61 | 7.33 | Dec 15, 2034 | 5.3 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 135198.12 | 0.01 | US68233JCM45 | 13.53 | Sep 15, 2052 | 4.95 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 135256.63 | 0.01 | US02364WAP05 | 8.63 | Nov 15, 2037 | 6.13 |
PECO ENERGY CO | Corporates | Fixed Income | 135074.13 | 0.01 | US693304AH06 | 8.12 | Oct 01, 2036 | 5.95 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 134940.13 | 0.01 | US03027XBG43 | 4.9 | Oct 15, 2030 | 1.88 |
WELLTOWER OP LLC | Corporates | Fixed Income | 134941.68 | 0.01 | US95040QAF19 | 12.69 | Sep 01, 2048 | 4.95 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 135016.78 | 0.01 | US459200GS40 | 9.78 | Nov 30, 2039 | 5.6 |
GLP CAPITAL LP | Corporates | Fixed Income | 135026.22 | 0.01 | US361841AP42 | 3.98 | Jan 15, 2030 | 4.0 |
HCA INC | Corporates | Fixed Income | 134844.71 | 0.01 | US404119CU12 | 6.75 | Apr 01, 2034 | 5.6 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 134582.34 | 0.01 | US742718FK01 | 14.39 | Mar 25, 2050 | 3.6 |
INTEL CORPORATION | Corporates | Fixed Income | 134596.21 | 0.01 | US458140BN94 | 14.1 | Mar 25, 2060 | 4.95 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 134677.69 | 0.01 | US91324PDF62 | 13.22 | Oct 15, 2047 | 3.75 |
REGENCY CENTERS LP | Corporates | Fixed Income | 134366.89 | 0.01 | US75884RAW34 | 12.45 | Feb 01, 2047 | 4.4 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 134428.43 | 0.01 | US341081FB85 | 9.29 | Apr 01, 2039 | 5.96 |
RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 134274.31 | 0.01 | US767201AT32 | 15.55 | Nov 02, 2051 | 2.75 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 134293.52 | 0.01 | US053611AK55 | 4.41 | Apr 30, 2030 | 2.65 |
COCA-COLA CO | Corporates | Fixed Income | 134329.13 | 0.01 | US191216DR86 | 7.02 | May 13, 2034 | 5.0 |
DOW CHEMICAL CO | Corporates | Fixed Income | 134218.47 | 0.01 | US260543DD22 | 13.99 | Nov 15, 2050 | 3.6 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 134017.82 | 0.01 | US80281LAT26 | 2.22 | Jan 10, 2029 | 6.53 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 134113.14 | 0.01 | US46647PAM86 | 2.39 | Jan 23, 2029 | 3.51 |
AEP TEXAS INC | Corporates | Fixed Income | 134114.72 | 0.01 | US00108WAK62 | 13.87 | Jan 15, 2050 | 3.45 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 133721.42 | 0.01 | US101137AL15 | 9.1 | Jan 15, 2040 | 7.38 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 133550.15 | 0.01 | US78355HKS75 | 1.13 | Sep 01, 2026 | 1.75 |
FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 133610.8 | 0.01 | US303075AB13 | 5.74 | Mar 01, 2032 | 3.45 |
RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 133434.29 | 0.01 | US76720AAP12 | 13.57 | Mar 09, 2053 | 5.13 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 133377.42 | 0.01 | US46647PBV76 | 11.25 | Nov 19, 2041 | 2.52 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 133141.1 | 0.01 | US883556BG65 | 11.16 | Feb 01, 2044 | 5.3 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 133177.1 | 0.01 | US74456QBV77 | 13.29 | May 01, 2048 | 4.05 |
SYSCO CORPORATION | Corporates | Fixed Income | 132964.75 | 0.01 | US871829BJ50 | 14.16 | Feb 15, 2050 | 3.3 |
CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 132968.54 | 0.01 | US12503MAA62 | 1.36 | Jan 12, 2027 | 3.65 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 133052.07 | 0.01 | US91324PDP45 | 3.2 | Dec 15, 2028 | 3.88 |
MASTERCARD INC | Corporates | Fixed Income | 132841.52 | 0.01 | US57636QAK04 | 13.3 | Feb 26, 2048 | 3.95 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 132784.91 | 0.01 | US72650RBM34 | 4.02 | Dec 15, 2029 | 3.55 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 132813.9 | 0.01 | US872898AG66 | 3.41 | Apr 22, 2029 | 4.13 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 132822.79 | 0.01 | US797440BK95 | 9.38 | Jun 01, 2039 | 6.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 132657.75 | 0.01 | US91324PCX87 | 12.53 | Jan 15, 2047 | 4.2 |
ORACLE CORPORATION | Corporates | Fixed Income | 132494.5 | 0.01 | US68389XCP87 | 6.11 | Feb 06, 2033 | 4.9 |
PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 132567.98 | 0.01 | US694308HL49 | 11.67 | Mar 15, 2045 | 4.3 |
EASTMAN CHEMICAL CO | Corporates | Fixed Income | 132591.5 | 0.01 | US277432AL49 | 10.8 | Sep 01, 2042 | 4.8 |
CSX CORP | Corporates | Fixed Income | 132280.71 | 0.01 | US126408HN64 | 12.97 | Nov 15, 2048 | 4.75 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 131611.9 | 0.01 | US26138EAT64 | 12.17 | Nov 15, 2045 | 4.5 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 131468.7 | 0.01 | US341081FD42 | 10.14 | Feb 01, 2041 | 5.25 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 131508.2 | 0.01 | US893574AR45 | 13.81 | May 15, 2050 | 3.95 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 131414.13 | 0.01 | US406216AW19 | 8.74 | Sep 15, 2038 | 6.7 |
MORGAN STANLEY | Corporates | Fixed Income | 131103.64 | 0.01 | US61744YAR99 | 9.12 | Apr 22, 2039 | 4.46 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 131118.36 | 0.01 | US92343VBG86 | 11.6 | Nov 01, 2042 | 3.85 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 131120.53 | 0.01 | US91324PBN15 | 9.9 | Oct 15, 2040 | 5.7 |
BOARDWALK PIPELINES LP | Corporates | Fixed Income | 131140.01 | 0.01 | US096630AG32 | 3.35 | May 03, 2029 | 4.8 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 130991.34 | 0.01 | US14040HCJ23 | 5.59 | Nov 02, 2032 | 2.62 |
MDC HOLDINGS INC | Corporates | Fixed Income | 130753.11 | 0.01 | US552676AU23 | 4.98 | Jan 15, 2031 | 2.5 |
PROLOGIS LP | Corporates | Fixed Income | 130789.38 | 0.01 | US74340XBH35 | 2.87 | Sep 15, 2028 | 3.88 |
FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 130670.9 | 0.01 | US303901BL51 | 5.67 | Aug 16, 2032 | 5.63 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 130572.17 | 0.01 | US438516BS48 | 13.41 | Nov 21, 2047 | 3.81 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 130421.64 | 0.01 | US494368BW28 | 13.13 | May 04, 2047 | 3.9 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 130365.13 | 0.01 | US74762EAJ10 | 11.63 | Oct 01, 2041 | 3.05 |
DOVER CORP | Corporates | Fixed Income | 130178.54 | 0.01 | US260003AF59 | 7.79 | Oct 15, 2035 | 5.38 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 130185.62 | 0.01 | US49446RAQ20 | 12.73 | Dec 01, 2046 | 4.13 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 130082.87 | 0.01 | US29736RAM25 | 14.41 | Dec 01, 2049 | 3.13 |
RIO TINTO ALCAN INC | Corporates | Fixed Income | 130135.63 | 0.01 | US013716AQ81 | 4.66 | Mar 15, 2031 | 7.25 |
ASTRAZENECA PLC | Corporates | Fixed Income | 130145.45 | 0.01 | US046353AU26 | 13.09 | Aug 17, 2048 | 4.38 |
AON CORP | Corporates | Fixed Income | 130033.83 | 0.01 | US037389BE22 | 4.43 | May 15, 2030 | 2.8 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 129841.63 | 0.01 | US015271AZ25 | 14.29 | Mar 15, 2052 | 3.55 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 129867.05 | 0.01 | US844895AX00 | 12.76 | Sep 29, 2046 | 3.8 |
DOW CHEMICAL CO | Corporates | Fixed Income | 129768.36 | 0.01 | US260543CV39 | 12.67 | May 15, 2049 | 4.8 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 129778.42 | 0.01 | US842400FQ14 | 10.14 | Sep 01, 2040 | 4.5 |
WELLTOWER OP LLC | Corporates | Fixed Income | 129799.17 | 0.01 | US95040QAN43 | 3.32 | Jan 15, 2029 | 2.05 |
GRUPO TELEVISA SAB | Corporates | Fixed Income | 129597.51 | 0.01 | US40049JAZ03 | 8.75 | Jan 15, 2040 | 6.63 |
HCA INC | Corporates | Fixed Income | 129647.42 | 0.01 | US404121AL94 | 13.04 | Sep 15, 2054 | 5.95 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 129337.37 | 0.01 | US756109BA12 | 6.95 | Mar 15, 2033 | 1.8 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 129421.38 | 0.01 | US855244AR02 | 3.02 | Nov 15, 2028 | 4.0 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 129194.58 | 0.01 | US101137AE71 | 7.62 | Nov 15, 2035 | 6.5 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 128969.1 | 0.01 | US05723KAF75 | 13.14 | Dec 15, 2047 | 4.08 |
T-MOBILE USA INC | Corporates | Fixed Income | 128780.37 | 0.01 | US87264ACV52 | 6.0 | Jan 15, 2033 | 5.2 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 128638.69 | 0.01 | US92344GAX43 | 7.59 | Sep 15, 2035 | 5.85 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 128677.37 | 0.01 | US694308KC03 | 5.57 | Mar 01, 2032 | 4.4 |
GATX CORPORATION | Corporates | Fixed Income | 128599.01 | 0.01 | US361448BC68 | 2.97 | Nov 07, 2028 | 4.55 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 128599.83 | 0.01 | US209111EM11 | 7.99 | Jun 15, 2036 | 6.2 |
CROWN CASTLE INC | Corporates | Fixed Income | 128604.53 | 0.01 | US22822VAM37 | 12.34 | Feb 15, 2049 | 5.2 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 128316.82 | 0.01 | US824348AW63 | 1.76 | Jun 01, 2027 | 3.45 |
AT&T INC | Corporates | Fixed Income | 128364.95 | 0.01 | US00206RBA95 | 10.24 | Aug 15, 2041 | 5.55 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 128064.16 | 0.01 | US29379VBJ17 | 12.13 | May 15, 2046 | 4.9 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 128169.28 | 0.01 | US25278XBC20 | 7.33 | Apr 01, 2035 | 5.55 |
CITIGROUP INC | Corporates | Fixed Income | 127953.5 | 0.01 | US172967MM08 | 9.44 | Mar 26, 2041 | 5.32 |
CATERPILLAR INC | Corporates | Fixed Income | 127909.29 | 0.01 | US149123CL34 | 7.57 | May 15, 2035 | 5.2 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 127781.54 | 0.01 | US46647PCR55 | 5.61 | Nov 08, 2032 | 2.54 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 127657.07 | 0.01 | US431282AU67 | 6.18 | Feb 01, 2034 | 7.65 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 127672.41 | 0.01 | US98956PAH55 | 11.95 | Aug 15, 2045 | 4.45 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 127546.02 | 0.01 | US03027XCH17 | 6.66 | Feb 15, 2034 | 5.45 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 127587.41 | 0.01 | US11271LAL62 | 13.1 | Mar 04, 2054 | 5.97 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 127364.9 | 0.01 | US742718FB02 | 13.86 | Oct 25, 2047 | 3.5 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 127169.56 | 0.01 | US45687AAN28 | 12.88 | Feb 21, 2048 | 4.3 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 127016.65 | 0.01 | US38141GZU11 | 1.96 | Aug 23, 2028 | 4.48 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 126924.93 | 0.01 | US824348AS51 | 11.87 | Aug 01, 2045 | 4.55 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 126937.97 | 0.01 | US775109CK50 | 13.52 | Mar 15, 2052 | 4.55 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 126822.13 | 0.01 | US37940XAR35 | 12.53 | Aug 15, 2052 | 5.95 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 126862.94 | 0.01 | US459200AS04 | 2.28 | Jan 15, 2028 | 6.5 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 126675.45 | 0.01 | US20826FBH82 | 14.53 | Sep 15, 2063 | 5.7 |
HUMANA INC | Corporates | Fixed Income | 126607.96 | 0.01 | US444859BL55 | 13.15 | Aug 15, 2049 | 3.95 |
CUMMINS INC | Corporates | Fixed Income | 126423.04 | 0.01 | US231021AZ96 | 4.89 | Feb 15, 2031 | 4.7 |
STRYKER CORPORATION | Corporates | Fixed Income | 126529.23 | 0.01 | US863667AG64 | 11.88 | May 15, 2044 | 4.38 |
MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 126534.53 | 0.01 | US571748BY71 | 2.16 | Nov 08, 2027 | 4.55 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 126396.74 | 0.01 | US74251VAJ17 | 11.56 | May 15, 2043 | 4.35 |
BIOGEN INC | Corporates | Fixed Income | 126242.54 | 0.01 | US09062XAH61 | 4.46 | May 01, 2030 | 2.25 |
APPLE INC | Corporates | Fixed Income | 126133.59 | 0.01 | US037833EG11 | 17.4 | Feb 08, 2061 | 2.8 |
INTEL CORPORATION | Corporates | Fixed Income | 125995.74 | 0.01 | US458140BK55 | 15.61 | Feb 15, 2060 | 3.1 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 126063.76 | 0.01 | US48203RAD61 | 9.86 | Mar 15, 2041 | 5.95 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 125917.8 | 0.01 | US12189LAZ40 | 12.78 | Aug 01, 2046 | 3.9 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 125738.68 | 0.01 | US958254AJ35 | 11.72 | Mar 01, 2048 | 5.3 |
SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 125743.56 | 0.01 | US842400FZ13 | 11.15 | Oct 01, 2043 | 4.65 |
US BANCORP MTN | Corporates | Fixed Income | 125784.93 | 0.01 | US91159HHS22 | 2.6 | Apr 26, 2028 | 3.9 |
BROADCOM INC 144A | Corporates | Fixed Income | 125622.73 | 0.01 | US11135FBF71 | 6.65 | Feb 15, 2033 | 2.6 |
VENTAS REALTY LP | Corporates | Fixed Income | 125628.97 | 0.01 | US92277GAQ01 | 12.71 | Apr 15, 2049 | 4.88 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 125655.26 | 0.01 | US494368CA98 | 14.88 | Feb 07, 2050 | 2.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 125682.34 | 0.01 | US29379VBZ58 | 15.37 | Jan 31, 2060 | 3.95 |
GENERAL ELECTRIC CO MTN | Corporates | Fixed Income | 125381.4 | 0.01 | US36962G3P70 | 8.68 | Jan 14, 2038 | 5.88 |
KROGER CO | Corporates | Fixed Income | 125410.55 | 0.01 | US501044DK40 | 12.43 | Jan 15, 2048 | 4.65 |
PHILLIPS 66 CO | Corporates | Fixed Income | 125431.86 | 0.01 | US718547AX08 | 13.34 | Mar 15, 2055 | 5.5 |
GENERAL MILLS INC | Corporates | Fixed Income | 125154.86 | 0.01 | US370334DA90 | 3.94 | Jan 30, 2030 | 4.88 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 125232.61 | 0.01 | US039483BQ45 | 13.12 | Mar 15, 2049 | 4.5 |
AT&T INC | Corporates | Fixed Income | 125026.99 | 0.01 | US00206RDG48 | 9.77 | Mar 01, 2041 | 6.38 |
HCA INC | Corporates | Fixed Income | 125040.4 | 0.01 | US404119CK30 | 5.75 | Mar 15, 2032 | 3.63 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 124983.25 | 0.01 | US171232AQ41 | 8.49 | May 11, 2037 | 6.0 |
BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 124870.69 | 0.01 | US10922NAF06 | 12.05 | Jun 22, 2047 | 4.7 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 124691.01 | 0.01 | US970648AG61 | 2.82 | Sep 15, 2028 | 4.5 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 124695.35 | 0.01 | US50249AAJ25 | 13.84 | Apr 01, 2051 | 3.63 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 124753.14 | 0.01 | US17275RBY71 | 5.49 | Feb 24, 2032 | 4.95 |
DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 124574.81 | 0.01 | US25245BAC19 | 4.45 | Aug 15, 2030 | 5.13 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 124324.1 | 0.01 | US17275RBX98 | 4.05 | Feb 24, 2030 | 4.75 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 124351.84 | 0.01 | US04316JAG40 | 12.72 | Feb 15, 2054 | 6.75 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 124377.17 | 0.01 | US478160CM48 | 13.67 | Jan 15, 2048 | 3.5 |
BANK OF NEW YORK MELLON (FXD-FRN) MTN | Corporates | Fixed Income | 124301.69 | 0.01 | US06406RCB15 | 4.01 | Feb 11, 2031 | 4.94 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 124092.04 | 0.01 | US929160BD00 | 13.71 | Dec 01, 2054 | 5.7 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 123965.49 | 0.01 | US797440BV50 | 13.15 | Jun 01, 2047 | 3.75 |
ORACLE CORPORATION | Corporates | Fixed Income | 123757.33 | 0.01 | US68389XAH89 | 9.16 | Jul 08, 2039 | 6.13 |
ONE GAS INC | Corporates | Fixed Income | 123696.4 | 0.01 | US68235PAF53 | 11.4 | Feb 01, 2044 | 4.66 |
HCA INC | Corporates | Fixed Income | 123569.76 | 0.01 | US404119DC05 | 12.96 | Mar 01, 2055 | 6.2 |
KROGER CO | Corporates | Fixed Income | 123595.86 | 0.01 | US501044CT67 | 10.94 | Aug 01, 2043 | 5.15 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 123608.29 | 0.01 | US720186AM78 | 14.31 | Jun 01, 2050 | 3.35 |
ENBRIDGE INC | Corporates | Fixed Income | 123399.13 | 0.01 | US29250NAJ46 | 11.69 | Jun 10, 2044 | 4.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 123400.62 | 0.01 | US015271AY59 | 7.36 | Mar 15, 2034 | 2.95 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 123338.82 | 0.01 | US845011AB10 | 13.3 | Jun 01, 2049 | 4.15 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 123265.17 | 0.01 | US74456QBB14 | 11.81 | Jan 01, 2043 | 3.8 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 123124.8 | 0.01 | US29379VAV53 | 10.36 | Feb 15, 2042 | 5.7 |
EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 122929.65 | 0.01 | US299808AJ43 | 14.96 | Oct 15, 2052 | 3.13 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 122899.41 | 0.01 | US039483BH46 | 11.73 | Apr 16, 2043 | 4.02 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 122924.7 | 0.01 | US775109BG57 | 12.76 | Feb 15, 2048 | 4.3 |
DELMARVA POWER & LIGHT COMPANY | Corporates | Fixed Income | 122790.94 | 0.01 | US247109BT78 | 12.33 | May 15, 2045 | 4.15 |
CENCORA INC | Corporates | Fixed Income | 122681.06 | 0.01 | US03073EAT29 | 5.13 | Mar 15, 2031 | 2.7 |
CAMPBELLS CO | Corporates | Fixed Income | 122684.14 | 0.01 | US134429BK47 | 14.54 | Apr 24, 2050 | 3.13 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 122481.04 | 0.01 | US524660BA49 | 14.07 | Nov 15, 2051 | 3.5 |
AMGEN INC | Corporates | Fixed Income | 122572.51 | 0.01 | US031162DF41 | 13.84 | Feb 22, 2052 | 4.2 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 122240.32 | 0.01 | US049560AQ82 | 13.32 | Mar 15, 2049 | 4.13 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 122177.8 | 0.01 | US92343VBS25 | 6.34 | Sep 15, 2033 | 6.4 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 122010.34 | 0.01 | US655844CH91 | 15.82 | May 15, 2055 | 3.15 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 122099.04 | 0.01 | US10373QBL32 | 4.23 | Apr 06, 2030 | 3.63 |
LOWES COMPANIES INC | Corporates | Fixed Income | 121860.79 | 0.01 | US548661AK38 | 3.24 | Mar 15, 2029 | 6.5 |
DOW CHEMICAL CO | Corporates | Fixed Income | 121691.68 | 0.01 | US260543DM21 | 12.98 | Mar 15, 2055 | 5.95 |
SYSCO CORPORATION | Corporates | Fixed Income | 121579.95 | 0.01 | US871829BK24 | 4.24 | Feb 15, 2030 | 2.4 |
FOMENTO ECONOMICO MEXICANO SAB DE | Corporates | Fixed Income | 121296.23 | 0.01 | US344419AC03 | 14.06 | Jan 16, 2050 | 3.5 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 121348.67 | 0.01 | US341081FC68 | 9.72 | Mar 01, 2040 | 5.69 |
CUBESMART LP | Corporates | Fixed Income | 121365.29 | 0.01 | US22966RAJ59 | 5.9 | Feb 15, 2032 | 2.5 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 121395.86 | 0.01 | US754730AH26 | 14.12 | Apr 01, 2051 | 3.75 |
HUMANA INC | Corporates | Fixed Income | 121149.64 | 0.01 | US444859BV38 | 5.98 | Mar 01, 2033 | 5.88 |
CENCORA INC | Corporates | Fixed Income | 121169.03 | 0.01 | US03073EAQ89 | 12.95 | Dec 15, 2047 | 4.3 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 120684.34 | 0.01 | US91324PDZ27 | 14.89 | May 15, 2050 | 2.9 |
FEDEX CORP 144A | Corporates | Fixed Income | 120510.98 | 0.01 | US31428XCY04 | 12.7 | May 15, 2050 | 5.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 120532.76 | 0.01 | US606822BU78 | 4.65 | Jul 17, 2030 | 2.05 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 120392.07 | 0.01 | US773903AM12 | 17.32 | Aug 15, 2061 | 2.8 |
CROWN CASTLE INC | Corporates | Fixed Income | 120471.24 | 0.01 | US22822VBB62 | 2.84 | Sep 01, 2028 | 4.8 |
PEPSICO INC | Corporates | Fixed Income | 120348.74 | 0.01 | US713448BP24 | 9.71 | Jan 15, 2040 | 5.5 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 120359.0 | 0.01 | US25470DBY40 | 8.27 | Sep 20, 2037 | 5.0 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 120035.33 | 0.01 | US808513BS37 | 5.34 | May 13, 2031 | 2.3 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 120051.26 | 0.01 | US70450YAH62 | 4.54 | Jun 01, 2030 | 2.3 |
NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 119947.12 | 0.01 | US63946BAG59 | 10.01 | Apr 01, 2041 | 5.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 119977.93 | 0.01 | US75513ECL39 | 15.31 | Sep 01, 2051 | 2.82 |
SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 119794.77 | 0.01 | US842400FV09 | 10.91 | Mar 15, 2042 | 4.05 |
KLA CORP | Corporates | Fixed Income | 119616.15 | 0.01 | US482480AN02 | 14.9 | Jul 15, 2062 | 5.25 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 119431.28 | 0.01 | US89788MAB81 | 4.59 | Jun 05, 2030 | 1.95 |
DANAHER CORPORATION | Corporates | Fixed Income | 119537.81 | 0.01 | US235851AR35 | 12.26 | Sep 15, 2045 | 4.38 |
CSX CORP | Corporates | Fixed Income | 119381.31 | 0.01 | US126408HR78 | 14.19 | Sep 15, 2049 | 3.35 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 119102.62 | 0.01 | US25278XAT63 | 13.61 | Mar 15, 2052 | 4.25 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 119107.7 | 0.01 | US907818EN49 | 13.0 | Apr 15, 2047 | 4.0 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 119123.78 | 0.01 | US341081EV58 | 8.31 | Feb 01, 2037 | 5.65 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 119185.37 | 0.01 | US828807CZ89 | 12.71 | Nov 30, 2046 | 4.25 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 119067.55 | 0.01 | US655844CD87 | 14.24 | Nov 01, 2049 | 3.4 |
WALT DISNEY CO | Corporates | Fixed Income | 119073.29 | 0.01 | US254687ER32 | 9.88 | Feb 15, 2041 | 6.15 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 118776.65 | 0.01 | US743315AT02 | 13.11 | Mar 15, 2048 | 4.2 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 118710.26 | 0.01 | US80282KBJ43 | 3.02 | Jan 09, 2030 | 6.17 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 118515.44 | 0.01 | US03040WAS44 | 2.84 | Sep 01, 2028 | 3.75 |
DEVON ENERGY CORP | Corporates | Fixed Income | 118531.63 | 0.01 | US25179MAN39 | 10.74 | May 15, 2042 | 4.75 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 118561.26 | 0.01 | US756109AX24 | 4.88 | Jan 15, 2031 | 3.25 |
RIO TINTO ALCAN INC | Corporates | Fixed Income | 118593.13 | 0.01 | US013716AW59 | 7.54 | Jun 01, 2035 | 5.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 118305.22 | 0.01 | US693475BY07 | 1.01 | Jul 23, 2027 | 5.1 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 118307.86 | 0.01 | US74456QAV86 | 9.78 | Mar 01, 2040 | 5.5 |
AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 118370.34 | 0.01 | US05463HAC51 | 3.94 | Jan 15, 2040 | 4.9 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 118061.07 | 0.01 | US10373QAC42 | 2.88 | Sep 21, 2028 | 3.94 |
WARNERMEDIA HLDG 144A | Corporates | Fixed Income | 117959.46 | 0.01 | US55903VBU61 | 10.79 | Mar 15, 2052 | 5.14 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 117963.39 | 0.01 | US78355HKT58 | 1.58 | Mar 01, 2027 | 2.85 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 117985.17 | 0.01 | US404280DM89 | 8.32 | Sep 15, 2037 | 6.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 117873.19 | 0.01 | US824348BL99 | 4.49 | May 15, 2030 | 2.3 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 117700.52 | 0.01 | US969457BM15 | 5.14 | Mar 15, 2032 | 8.75 |
LOWES COMPANIES INC | Corporates | Fixed Income | 117731.62 | 0.01 | US548661EM57 | 13.22 | Apr 15, 2053 | 5.63 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 117603.11 | 0.01 | US907818FL73 | 16.44 | Feb 05, 2070 | 3.75 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 117476.27 | 0.01 | US532457CM85 | 13.97 | Feb 09, 2054 | 5.0 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 117524.64 | 0.01 | US970648AK73 | 13.51 | Sep 15, 2049 | 3.88 |
ONEOK INC | Corporates | Fixed Income | 117287.88 | 0.01 | US682680CG69 | 14.17 | Nov 01, 2064 | 5.85 |
AUTODESK INC | Corporates | Fixed Income | 116943.91 | 0.01 | US052769AJ50 | 7.61 | Jun 15, 2035 | 5.3 |
NXP BV | Corporates | Fixed Income | 116815.75 | 0.01 | US62954HAN89 | 14.79 | Nov 30, 2051 | 3.25 |
NEWMONT CORPORATION | Corporates | Fixed Income | 116838.49 | 0.01 | US651639AX42 | 3.88 | Oct 01, 2029 | 2.8 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 116202.22 | 0.01 | US636180BR19 | 5.05 | Mar 01, 2031 | 2.95 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 116076.28 | 0.01 | US174610AS45 | 4.22 | Feb 06, 2030 | 2.5 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 116153.97 | 0.01 | US38141GZN77 | 10.89 | Feb 24, 2043 | 3.44 |
WP CAREY INC | Corporates | Fixed Income | 115840.23 | 0.01 | US92936UAF66 | 3.57 | Jul 15, 2029 | 3.85 |
COMCAST CORPORATION | Corporates | Fixed Income | 115885.57 | 0.01 | US20030NAC56 | 5.95 | Mar 15, 2033 | 7.05 |
HOME DEPOT INC | Corporates | Fixed Income | 115896.9 | 0.01 | US437076BZ43 | 14.71 | Dec 15, 2049 | 3.13 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 115911.42 | 0.01 | US14040HCY99 | 5.82 | Feb 01, 2034 | 5.82 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 115522.29 | 0.01 | US92344GAM87 | 4.48 | Dec 01, 2030 | 7.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 115370.1 | 0.01 | US842400EV18 | 7.33 | Apr 01, 2035 | 5.75 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 115145.26 | 0.01 | US06418GAN79 | 5.33 | Nov 10, 2032 | 4.74 |
CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 115109.32 | 0.01 | US16411QAG64 | 2.62 | Oct 01, 2029 | 4.5 |
BRUNSWICK CORP | Corporates | Fixed Income | 115113.43 | 0.01 | US117043AV12 | 12.35 | Apr 01, 2052 | 5.1 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 114963.25 | 0.01 | US209111FB47 | 11.14 | Mar 15, 2042 | 4.2 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 114819.82 | 0.01 | US835495AJ18 | 9.85 | Nov 01, 2040 | 5.75 |
ENTERGY CORPORATION | Corporates | Fixed Income | 114679.09 | 0.01 | US29364GAQ64 | 3.59 | Dec 01, 2054 | 7.13 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 114568.1 | 0.01 | US78355HKZ19 | 3.25 | Mar 15, 2029 | 5.38 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 114595.03 | 0.01 | US74251VAN29 | 12.7 | Nov 15, 2046 | 4.3 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 114221.8 | 0.01 | US11271LAD47 | 3.25 | Mar 29, 2029 | 4.85 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 114235.39 | 0.01 | US911312BY18 | 4.11 | Apr 01, 2030 | 4.45 |
ALBEMARLE CORP | Corporates | Fixed Income | 114152.16 | 0.01 | US012725AD95 | 10.93 | Dec 01, 2044 | 5.45 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 114174.51 | 0.01 | US842400FW81 | 11.39 | Mar 15, 2043 | 3.9 |
INTEL CORPORATION | Corporates | Fixed Income | 114023.83 | 0.01 | US458140BZ25 | 3.64 | Aug 05, 2029 | 4.0 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 113873.56 | 0.01 | US744320AY89 | 13.34 | Dec 07, 2047 | 3.9 |
METLIFE INC | Corporates | Fixed Income | 113788.74 | 0.01 | US59156RAM07 | 7.59 | Jun 15, 2035 | 5.7 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 113810.37 | 0.01 | US970648AH45 | 12.46 | Sep 15, 2048 | 5.05 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 113290.83 | 0.01 | US744482BP42 | 13.41 | Jan 15, 2053 | 5.15 |
GRUPO TELEVISA SAB | Corporates | Fixed Income | 113173.09 | 0.01 | US40049JBE64 | 11.32 | May 24, 2049 | 5.25 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 113027.31 | 0.01 | US61747YFD22 | 2.56 | Apr 20, 2029 | 5.16 |
LOWES COMPANIES INC | Corporates | Fixed Income | 113072.31 | 0.01 | US548661DR53 | 3.38 | Apr 05, 2029 | 3.65 |
EQUINIX INC | Corporates | Fixed Income | 113086.98 | 0.01 | US29444UBJ43 | 14.51 | Jul 15, 2050 | 3.0 |
NASDAQ INC | Corporates | Fixed Income | 113129.91 | 0.01 | US63111XAL55 | 14.6 | Jun 28, 2063 | 6.1 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 112657.8 | 0.01 | US29379VBW28 | 13.37 | Jan 31, 2050 | 4.2 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 112480.23 | 0.01 | US67021CAF41 | 9.8 | Mar 15, 2040 | 5.5 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 112338.18 | 0.01 | US49327V2C76 | 5.82 | Aug 08, 2032 | 4.9 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 112359.2 | 0.01 | US13648TAH05 | 16.34 | Nov 15, 2069 | 4.2 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 112421.21 | 0.01 | US15189XAD03 | 5.96 | Mar 15, 2033 | 6.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 112135.07 | 0.01 | US842400FH15 | 8.56 | Feb 01, 2038 | 5.95 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 112137.86 | 0.01 | US89352HAW97 | 2.56 | May 15, 2028 | 4.25 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 112189.44 | 0.01 | US89788MAM47 | 5.97 | Jan 26, 2034 | 5.12 |
ALPHABET INC | Corporates | Fixed Income | 112061.97 | 0.01 | US02079KAG22 | 18.75 | Aug 15, 2060 | 2.25 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 111908.9 | 0.01 | US10112RBC79 | 4.26 | Mar 15, 2030 | 2.9 |
MASTERCARD INC | Corporates | Fixed Income | 111737.72 | 0.01 | US57636QAT13 | 15.22 | Mar 15, 2051 | 2.95 |
JACKSON FINANCIAL INC | Corporates | Fixed Income | 111549.67 | 0.01 | US46817MAL19 | 5.64 | Nov 23, 2031 | 3.13 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 111381.41 | 0.01 | US30225VAG23 | 6.0 | Mar 15, 2032 | 2.35 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 111132.18 | 0.01 | US95000U3K73 | 6.5 | Jan 23, 2035 | 5.5 |
SPIRE MISSOURI INC | Corporates | Fixed Income | 110954.1 | 0.01 | US84859DAA54 | 14.75 | Jun 01, 2051 | 3.3 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 110992.91 | 0.01 | US17136MAC64 | 5.92 | Nov 15, 2032 | 5.6 |
STATE STREET CORP | Corporates | Fixed Income | 110663.51 | 0.01 | US857477CR20 | 5.31 | Oct 22, 2032 | 4.67 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 110415.0 | 0.01 | US75513ECB56 | 10.93 | Dec 15, 2041 | 4.7 |
MPLX LP | Corporates | Fixed Income | 110449.91 | 0.01 | US55336VBT61 | 13.0 | Mar 14, 2052 | 4.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 110251.72 | 0.01 | US29379VBF94 | 13.9 | Oct 15, 2054 | 4.95 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 110150.84 | 0.01 | US911312BW51 | 12.87 | Apr 01, 2050 | 5.3 |
VERIZON COMMUNICATIONS INC 144A | Corporates | Fixed Income | 110026.35 | 0.01 | US92343VHA52 | 8.69 | Jul 02, 2037 | 5.4 |
SYSCO CORPORATION | Corporates | Fixed Income | 110079.02 | 0.01 | US871829AY37 | 11.86 | Oct 01, 2045 | 4.85 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 109869.42 | 0.01 | US655844BR82 | 11.99 | Jan 15, 2046 | 4.65 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 109947.99 | 0.01 | US06368L3L88 | 4.97 | Jun 04, 2031 | 5.51 |
CATERPILLAR INC | Corporates | Fixed Income | 109795.39 | 0.01 | US149123CD18 | 12.01 | May 15, 2044 | 4.3 |
EMERSON ELECTRIC CO | Corporates | Fixed Income | 109798.75 | 0.01 | US291011BS25 | 15.77 | Dec 21, 2051 | 2.8 |
WESTROCK MWV LLC | Corporates | Fixed Income | 109849.32 | 0.01 | US961548AV62 | 3.73 | Jan 15, 2030 | 8.2 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 109701.0 | 0.01 | US96950FAP99 | 11.43 | Jan 15, 2045 | 4.9 |
INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 109736.63 | 0.01 | US46188BAD47 | 5.73 | Apr 15, 2032 | 4.15 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 109601.44 | 0.01 | US78081BAP85 | 14.31 | Sep 02, 2051 | 3.35 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 109631.34 | 0.01 | US620076BW88 | 5.62 | Jun 01, 2032 | 5.6 |
OVINTIV INC | Corporates | Fixed Income | 109504.95 | 0.01 | US292505AE49 | 8.12 | Aug 15, 2037 | 6.63 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 109367.28 | 0.01 | US855244AX79 | 14.16 | Mar 12, 2050 | 3.35 |
PULTE GROUP INC | Corporates | Fixed Income | 109374.08 | 0.01 | US745867AM30 | 5.47 | Jun 15, 2032 | 7.88 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 109260.09 | 0.01 | US56585AAH59 | 11.4 | Sep 15, 2044 | 4.75 |
INTEL CORPORATION | Corporates | Fixed Income | 109057.66 | 0.01 | US458140CF51 | 3.95 | Feb 10, 2030 | 5.13 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 109129.09 | 0.01 | US50540RBA95 | 5.65 | Apr 01, 2032 | 4.55 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 108952.51 | 0.01 | US60687YAG44 | 1.16 | Sep 13, 2026 | 2.84 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 108987.66 | 0.01 | US37940XAQ51 | 5.71 | Aug 15, 2032 | 5.4 |
AT&T INC | Corporates | Fixed Income | 109002.55 | 0.01 | US00206RDF64 | 9.66 | Aug 15, 2040 | 6.0 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 108770.53 | 0.01 | US797440CE27 | 2.78 | Aug 15, 2028 | 4.95 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 108779.6 | 0.01 | US460146CS07 | 12.82 | Aug 15, 2048 | 4.35 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 108801.8 | 0.01 | US606822AJ33 | 1.16 | Sep 13, 2026 | 2.76 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 108590.97 | 0.01 | US10373QBS84 | 15.18 | Mar 17, 2052 | 3.0 |
VISA INC | Corporates | Fixed Income | 108490.45 | 0.01 | US92826CAJ18 | 13.5 | Sep 15, 2047 | 3.65 |
HESS CORP | Corporates | Fixed Income | 108494.34 | 0.01 | US42809HAC16 | 9.45 | Jan 15, 2040 | 6.0 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 108506.01 | 0.01 | US49446RAM16 | 12.12 | Apr 01, 2045 | 4.25 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 108141.24 | 0.01 | US571748CE09 | 11.56 | Nov 15, 2044 | 5.35 |
VMWARE LLC | Corporates | Fixed Income | 108038.96 | 0.01 | US928563AE54 | 1.68 | May 15, 2027 | 4.65 |
APA CORP (US) 144A | Corporates | Fixed Income | 108077.1 | 0.01 | US03743QAS75 | 11.74 | Feb 15, 2055 | 6.75 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 108083.67 | 0.01 | US11120VAE39 | 1.52 | Mar 15, 2027 | 3.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 107913.27 | 0.01 | US75513ECA73 | 10.32 | Oct 15, 2040 | 4.88 |
SABRA HEALTH CARE LP | Corporates | Fixed Income | 107944.97 | 0.01 | US78574MAA18 | 5.65 | Dec 01, 2031 | 3.2 |
NOV INC | Corporates | Fixed Income | 107799.05 | 0.01 | US637071AK74 | 11.42 | Dec 01, 2042 | 3.95 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 107846.2 | 0.01 | US58013MFH25 | 12.92 | Sep 01, 2048 | 4.45 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 107620.95 | 0.01 | US12189LAX91 | 12.01 | Sep 01, 2045 | 4.7 |
INTEL CORPORATION | Corporates | Fixed Income | 107437.97 | 0.01 | US458140AY68 | 12.64 | May 11, 2047 | 4.1 |
META PLATFORMS INC | Corporates | Fixed Income | 107336.57 | 0.01 | US30303M8J41 | 13.96 | Aug 15, 2052 | 4.45 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 107341.1 | 0.01 | US512807AX67 | 16.81 | Jun 15, 2060 | 3.13 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 107374.05 | 0.01 | US74456QBU94 | 2.56 | May 01, 2028 | 3.7 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 107048.68 | 0.01 | US828807DM67 | 5.09 | Feb 01, 2031 | 2.2 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 106858.25 | 0.01 | US06418JAC53 | 6.66 | Feb 01, 2034 | 5.65 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 106824.76 | 0.01 | US89788MAE21 | 2.81 | Jun 07, 2029 | 1.89 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 106706.68 | 0.01 | US459200JH57 | 12.12 | Feb 19, 2046 | 4.7 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 106525.87 | 0.01 | US11120VAH69 | 3.45 | May 15, 2029 | 4.13 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 106558.64 | 0.01 | US06051GHU67 | 9.64 | Apr 23, 2040 | 4.08 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 106276.43 | 0.01 | US91324PCA84 | 11.5 | Oct 15, 2042 | 3.95 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 106280.48 | 0.01 | US06051GJB68 | 4.44 | Apr 29, 2031 | 2.59 |
DEERE & CO | Corporates | Fixed Income | 106284.27 | 0.01 | US244199BL82 | 7.19 | Jan 16, 2035 | 5.45 |
CMS ENERGY CORPORATION | Corporates | Fixed Income | 106354.93 | 0.01 | US125896BY50 | 7.12 | Jun 01, 2055 | 6.5 |
MARKEL GROUP INC | Corporates | Fixed Income | 106180.87 | 0.01 | US570535AY06 | 13.2 | May 16, 2054 | 6.0 |
WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 106212.9 | 0.01 | US97650WAG33 | 3.54 | Jun 06, 2029 | 4.85 |
DEVON ENERGY CORPORATION | Corporates | Fixed Income | 106076.4 | 0.01 | US25179MAU71 | 11.55 | Jun 15, 2045 | 5.0 |
SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 105947.07 | 0.01 | US842400FP31 | 9.62 | Mar 15, 2040 | 5.5 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 105986.23 | 0.01 | US04316JAB52 | 15.03 | Mar 09, 2052 | 3.05 |
GENERAL MOTORS CO | Corporates | Fixed Income | 105825.85 | 0.01 | US37045VAP58 | 8.92 | Apr 01, 2038 | 5.15 |
ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 105861.48 | 0.01 | US03939AAA51 | 14.32 | Jun 30, 2050 | 3.63 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 105697.86 | 0.01 | US78016FZQ08 | 5.89 | May 04, 2032 | 3.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 105729.35 | 0.01 | US209111FK46 | 14.9 | Dec 01, 2056 | 4.3 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 105219.53 | 0.01 | US37045XDE31 | 5.0 | Jan 08, 2031 | 2.35 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 105019.7 | 0.01 | US743315AP89 | 11.9 | Apr 25, 2044 | 4.35 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 105039.62 | 0.01 | US693475CC77 | 7.06 | Jan 29, 2036 | 5.58 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 105079.19 | 0.01 | US406216BA89 | 10.81 | Nov 15, 2041 | 4.5 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 105087.78 | 0.01 | US694308HD23 | 11.13 | Jun 15, 2043 | 4.6 |
NISOURCE INC | Corporates | Fixed Income | 104938.88 | 0.01 | US65473PAR64 | 3.6 | Nov 30, 2054 | 6.95 |
KROGER CO | Corporates | Fixed Income | 104942.93 | 0.01 | US501044DF54 | 12.81 | Oct 15, 2046 | 3.88 |
DOW CHEMICAL CO | Corporates | Fixed Income | 104954.84 | 0.01 | US260543CE14 | 10.4 | Nov 15, 2041 | 5.25 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 104325.78 | 0.01 | US74834LBG41 | 7.39 | Dec 15, 2034 | 5.0 |
US BANCORP | Corporates | Fixed Income | 104169.81 | 0.01 | US91159HJA95 | 4.75 | Jul 22, 2030 | 1.38 |
PEPSICO INC | Corporates | Fixed Income | 104272.83 | 0.01 | US713448DV73 | 13.11 | May 02, 2047 | 4.0 |
CSX CORP | Corporates | Fixed Income | 104052.0 | 0.01 | US126408GH06 | 8.12 | Oct 01, 2036 | 6.0 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 104057.0 | 0.01 | US78081BAS25 | 13.07 | Sep 02, 2054 | 5.9 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 104066.98 | 0.01 | US14149YBT47 | 13.56 | Nov 15, 2054 | 5.75 |
HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 104154.85 | 0.01 | US416515BD59 | 12.88 | Mar 15, 2048 | 4.4 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 103956.99 | 0.01 | US655844CC05 | 13.5 | May 15, 2049 | 4.1 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 103981.0 | 0.01 | US65339KDJ60 | 4.05 | Mar 15, 2030 | 5.05 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 103905.94 | 0.01 | US21036PBG28 | 13.92 | May 01, 2050 | 3.75 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 103802.14 | 0.01 | US969457CQ10 | 13.1 | Mar 15, 2055 | 6.0 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 103647.72 | 0.01 | US95000U2A01 | 1.79 | May 22, 2028 | 3.58 |
NASDAQ INC | Corporates | Fixed Income | 103111.83 | 0.01 | US63111XAK72 | 13.1 | Aug 15, 2053 | 5.95 |
DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 103129.4 | 0.01 | US25245BAA52 | 11.27 | May 11, 2042 | 4.25 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 103135.34 | 0.01 | US202795JD31 | 11.37 | Jan 15, 2044 | 4.7 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 103068.41 | 0.01 | US03835VAH96 | 11.95 | Mar 15, 2049 | 5.4 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 103101.92 | 0.01 | US202795KA72 | 13.74 | Jun 01, 2054 | 5.65 |
HUMANA INC | Corporates | Fixed Income | 103106.6 | 0.01 | US444859CA81 | 4.85 | Apr 15, 2031 | 5.38 |
MCDONALDS CORPORATION | Corporates | Fixed Income | 102950.1 | 0.01 | US58013MEK62 | 10.07 | Jul 15, 2040 | 4.88 |
GLP CAPITAL LP | Corporates | Fixed Income | 102951.45 | 0.01 | US361841AQ25 | 4.77 | Jan 15, 2031 | 4.0 |
ERP OPERATING LP | Corporates | Fixed Income | 102963.65 | 0.01 | US26884ABK88 | 3.05 | Dec 01, 2028 | 4.15 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 102801.07 | 0.01 | US438516CX24 | 1.88 | Jul 30, 2027 | 4.65 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 102666.09 | 0.01 | US25278XAW92 | 12.56 | Mar 15, 2053 | 6.25 |
RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 102727.19 | 0.01 | US76720AAG13 | 11.29 | Aug 21, 2042 | 4.13 |
3M CO | Corporates | Fixed Income | 102733.21 | 0.01 | US88579YBQ35 | 4.09 | Mar 15, 2030 | 4.8 |
STATE STREET CORP | Corporates | Fixed Income | 102594.13 | 0.01 | US857477DB68 | 4.2 | Apr 24, 2030 | 4.83 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 102450.59 | 0.01 | US744573BB14 | 7.33 | Mar 15, 2035 | 5.4 |
REGENCY CENTERS LP | Corporates | Fixed Income | 102454.02 | 0.01 | US75884RAY99 | 12.97 | Mar 15, 2049 | 4.65 |
FEDEX CORP | Corporates | Fixed Income | 102477.95 | 0.01 | US31428XBZ87 | 4.26 | May 15, 2030 | 4.25 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 102487.79 | 0.01 | US808513BC84 | 4.07 | Mar 22, 2030 | 4.63 |
RELX CAPITAL INC | Corporates | Fixed Income | 102340.02 | 0.01 | US74949LAF94 | 4.13 | Mar 27, 2030 | 4.75 |
PEPSICO INC | Corporates | Fixed Income | 102402.86 | 0.01 | US713448FY94 | 7.06 | Jul 17, 2034 | 4.8 |
EQUINIX INC | Corporates | Fixed Income | 102214.68 | 0.01 | US29444UBT25 | 14.5 | Feb 15, 2052 | 3.4 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 102102.02 | 0.01 | US13607PH984 | 2.51 | Mar 30, 2029 | 4.86 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 102115.74 | 0.01 | US58013MFR07 | 13.53 | Apr 01, 2050 | 4.2 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 101967.13 | 0.01 | US015271AQ26 | 12.64 | Apr 15, 2049 | 4.85 |
GENERAL MOTORS CO | Corporates | Fixed Income | 101723.18 | 0.01 | US37045VAH33 | 7.49 | Apr 01, 2035 | 5.0 |
MCKESSON CORP | Corporates | Fixed Income | 101792.22 | 0.01 | US581557BY05 | 7.57 | May 30, 2035 | 5.25 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 101793.73 | 0.01 | US69351UAM53 | 9.33 | May 15, 2039 | 6.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 101808.02 | 0.01 | US03523TBY38 | 7.09 | Jun 15, 2034 | 5.0 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 101626.75 | 0.01 | US94974BGK08 | 12.54 | May 01, 2045 | 3.9 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 101685.95 | 0.01 | US620076CC16 | 7.64 | Aug 15, 2035 | 5.55 |
EQUINIX INC | Corporates | Fixed Income | 101692.57 | 0.01 | US29444UBG04 | 1.94 | Jul 15, 2027 | 1.8 |
SYSCO CORPORATION | Corporates | Fixed Income | 101513.31 | 0.01 | US871829BM89 | 9.32 | Apr 01, 2040 | 6.6 |
MCKESSON CORP | Corporates | Fixed Income | 101522.2 | 0.01 | US581557BX22 | 5.75 | May 30, 2032 | 4.95 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 101530.06 | 0.01 | US89115A2V36 | 1.38 | Dec 11, 2026 | 5.26 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 101553.61 | 0.01 | US674599ED34 | 4.08 | Sep 01, 2030 | 6.63 |
NUTRIEN LTD | Corporates | Fixed Income | 101413.76 | 0.01 | US67077MBE75 | 1.59 | Mar 12, 2027 | 4.5 |
CBRE SERVICES INC | Corporates | Fixed Income | 101182.41 | 0.01 | US12505BAK61 | 7.51 | Jun 15, 2035 | 5.5 |
ONEOK INC | Corporates | Fixed Income | 101207.44 | 0.01 | US682680CA99 | 13.27 | Mar 01, 2050 | 3.95 |
LPL HOLDINGS INC | Corporates | Fixed Income | 101225.54 | 0.01 | US50212YAQ70 | 7.47 | Jun 15, 2035 | 5.75 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 101228.71 | 0.01 | US78355HLF46 | 4.3 | Jun 15, 2030 | 4.85 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 101236.57 | 0.01 | US61747YEL56 | 5.67 | Jan 21, 2033 | 2.94 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 101038.42 | 0.01 | US743315AZ61 | 5.87 | Mar 15, 2032 | 3.0 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 101048.6 | 0.01 | US532457CT39 | 15.43 | Aug 14, 2064 | 5.2 |
TARGET CORPORATION | Corporates | Fixed Income | 100904.54 | 0.01 | US87612EBV74 | 8.01 | Feb 15, 2036 | 5.25 |
MCKESSON CORP | Corporates | Fixed Income | 100955.89 | 0.01 | US581557BW49 | 4.31 | May 30, 2030 | 4.65 |
CBRE SERVICES INC | Corporates | Fixed Income | 100963.24 | 0.01 | US12505BAJ98 | 4.33 | Jun 15, 2030 | 4.8 |
TARGET CORPORATION | Corporates | Fixed Income | 100845.4 | 0.01 | US87612EBT29 | 7.52 | Apr 15, 2035 | 5.0 |
EL PASO ELECTRIC CO | Corporates | Fixed Income | 100850.44 | 0.01 | US283677AZ52 | 11.52 | Dec 01, 2044 | 5.0 |
METLIFE INC | Corporates | Fixed Income | 100764.85 | 0.01 | US59156RAE80 | 5.97 | Dec 15, 2032 | 6.5 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 100574.65 | 0.01 | US904764BV84 | 7.18 | Aug 12, 2034 | 4.63 |
WALT DISNEY CO | Corporates | Fixed Income | 100619.34 | 0.01 | US254687EV44 | 11.69 | Sep 15, 2044 | 4.75 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 100629.16 | 0.01 | US882508BF00 | 10.03 | Mar 15, 2039 | 3.88 |
TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 100457.78 | 0.01 | US25468PCR55 | 11.21 | Dec 01, 2041 | 4.13 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 100459.37 | 0.01 | US74251VAF94 | 11.08 | Sep 15, 2042 | 4.63 |
US BANCORP | Corporates | Fixed Income | 100510.55 | 0.01 | US91159HHW34 | 3.7 | Jul 30, 2029 | 3.0 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 100335.55 | 0.01 | US110122EB03 | 13.27 | Nov 15, 2053 | 6.25 |
HOME DEPOT INC | Corporates | Fixed Income | 100401.88 | 0.01 | US437076CD22 | 14.45 | Apr 15, 2050 | 3.35 |
KINDER MORGAN INC | Corporates | Fixed Income | 100199.49 | 0.01 | US49456BAV36 | 6.12 | Feb 01, 2033 | 4.8 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 99986.19 | 0.01 | US74456QAZ90 | 11.36 | May 01, 2042 | 3.95 |
PROLOGIS LP | Corporates | Fixed Income | 99846.42 | 0.01 | US74340XBN03 | 1.71 | Apr 15, 2027 | 2.13 |
US BANCORP MTN | Corporates | Fixed Income | 99751.93 | 0.01 | US91159HJN17 | 6.22 | Jun 12, 2034 | 5.84 |
VENTAS REALTY LP | Corporates | Fixed Income | 99804.56 | 0.01 | US92277GAB32 | 10.81 | Sep 30, 2043 | 5.7 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 99811.57 | 0.01 | US377372AB33 | 6.92 | Apr 15, 2034 | 5.38 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 99833.86 | 0.01 | US50540RAU68 | 1.96 | Sep 01, 2027 | 3.6 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 99584.88 | 0.01 | US11271LAP76 | 13.32 | Mar 03, 2055 | 5.81 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 99602.55 | 0.01 | US893526DJ90 | 9.71 | Jun 01, 2040 | 6.1 |
JEFFERIES GROUP INC | Corporates | Fixed Income | 99606.72 | 0.01 | US472319AC60 | 7.53 | Jan 15, 2036 | 6.25 |
WORKDAY INC | Corporates | Fixed Income | 99431.22 | 0.01 | US98138HAG65 | 1.64 | Apr 01, 2027 | 3.5 |
ENBRIDGE INC | Corporates | Fixed Income | 99363.64 | 0.01 | US29250NAZ87 | 3.98 | Nov 15, 2029 | 3.13 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 99218.59 | 0.01 | US842400HV80 | 12.57 | Mar 01, 2053 | 5.7 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 99232.75 | 0.01 | US14040HDJ14 | 7.04 | Jan 30, 2036 | 6.18 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 99113.77 | 0.01 | US911312AZ91 | 13.39 | Nov 15, 2046 | 3.4 |
CUMMINS INC | Corporates | Fixed Income | 98945.9 | 0.01 | US231021AS53 | 15.33 | Sep 01, 2050 | 2.6 |
CINTAS NO 2 CORP | Corporates | Fixed Income | 99006.19 | 0.01 | US17252MAN02 | 1.56 | Apr 01, 2027 | 3.7 |
KINDER MORGAN INC | Corporates | Fixed Income | 98798.04 | 0.01 | US49456BAS07 | 14.17 | Aug 01, 2050 | 3.25 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 98724.2 | 0.01 | US03040WAW55 | 4.4 | May 01, 2030 | 2.8 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 98638.57 | 0.01 | US969457BB59 | 4.46 | Jan 15, 2031 | 7.5 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 98639.98 | 0.01 | US11120VAJ26 | 4.42 | Jul 01, 2030 | 4.05 |
AETNA INC | Corporates | Fixed Income | 98368.49 | 0.01 | US00817YAJ73 | 10.89 | May 15, 2042 | 4.5 |
GENERAL ELECTRIC CO MTN | Corporates | Fixed Income | 98254.2 | 0.01 | US36962G4B75 | 8.85 | Jan 10, 2039 | 6.88 |
CF INDUSTRIES INC | Corporates | Fixed Income | 98170.5 | 0.01 | US12527GAD51 | 11.19 | Jun 01, 2043 | 4.95 |
BANCO SANTANDER SA | Corporates | Fixed Income | 97902.39 | 0.01 | US05971KAG40 | 4.93 | Dec 03, 2030 | 2.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 97921.57 | 0.01 | US209111FQ16 | 14.93 | May 15, 2058 | 4.5 |
NUTRIEN LTD | Corporates | Fixed Income | 97832.49 | 0.01 | US67077MAT53 | 3.32 | Apr 01, 2029 | 4.2 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 97638.35 | 0.01 | US80282KBF21 | 2.4 | Mar 09, 2029 | 6.5 |
STORE CAPITAL LLC | Corporates | Fixed Income | 97426.4 | 0.01 | US862121AD28 | 5.73 | Dec 01, 2031 | 2.7 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 97482.36 | 0.01 | US579780AU11 | 7.3 | Oct 15, 2034 | 4.7 |
KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 97291.02 | 0.01 | US49306CAB72 | 2.31 | Feb 01, 2028 | 6.95 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 97318.89 | 0.01 | US494550BF27 | 9.52 | Sep 15, 2040 | 6.55 |
J M SMUCKER CO | Corporates | Fixed Income | 97171.94 | 0.01 | US832696AP30 | 11.94 | Mar 15, 2045 | 4.38 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 97058.49 | 0.01 | US775109AX99 | 11.17 | Mar 15, 2043 | 4.5 |
HOME DEPOT INC | Corporates | Fixed Income | 97088.39 | 0.01 | US437076DD13 | 5.1 | Jun 25, 2031 | 4.85 |
AON CORP | Corporates | Fixed Income | 97111.73 | 0.01 | US03740LAC63 | 5.76 | Dec 02, 2031 | 2.6 |
INTEL CORPORATION | Corporates | Fixed Income | 96995.26 | 0.01 | US458140BX76 | 15.62 | Aug 12, 2061 | 3.2 |
NEWMONT CORPORATION | Corporates | Fixed Income | 96869.52 | 0.01 | US651639AY25 | 4.81 | Oct 01, 2030 | 2.25 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 96906.59 | 0.01 | US49271VAD29 | 12.49 | May 25, 2048 | 5.09 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 96496.08 | 0.01 | US756109BT03 | 6.38 | Jul 15, 2033 | 4.9 |
LEAR CORPORATION | Corporates | Fixed Income | 96296.78 | 0.01 | US521865BB05 | 4.4 | May 30, 2030 | 3.5 |
GENERAL MILLS INC | Corporates | Fixed Income | 96309.97 | 0.01 | US370334BJ28 | 10.03 | Jun 15, 2040 | 5.4 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 96043.64 | 0.01 | US855244AM15 | 13.32 | Dec 01, 2047 | 3.75 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 95614.72 | 0.01 | US30225VAQ05 | 5.67 | Oct 15, 2031 | 2.4 |
MDC HOLDINGS INC | Corporates | Fixed Income | 95642.47 | 0.01 | US552676AQ11 | 10.0 | Jan 15, 2043 | 6.0 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 95441.19 | 0.01 | US452308AR01 | 11.48 | Sep 01, 2042 | 3.9 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 95467.32 | 0.01 | US29736RAK68 | 12.6 | Mar 15, 2047 | 4.15 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 95312.61 | 0.01 | US209111FP33 | 2.59 | May 15, 2028 | 3.8 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 95389.79 | 0.01 | US743315AX14 | 13.83 | Mar 26, 2050 | 3.95 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 95248.43 | 0.01 | US29273VAQ32 | 5.97 | Feb 15, 2033 | 5.75 |
AGREE LP | Corporates | Fixed Income | 95270.48 | 0.01 | US008513AC74 | 6.97 | Jun 15, 2033 | 2.6 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 95070.15 | 0.01 | US209111FC20 | 11.6 | Mar 01, 2043 | 3.95 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 94849.98 | 0.01 | US694308HH37 | 11.05 | Feb 15, 2044 | 4.75 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 94887.03 | 0.01 | US91324PFK30 | 11.1 | Jul 15, 2044 | 5.5 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 94936.43 | 0.01 | US674599EM33 | 12.52 | Oct 01, 2054 | 6.05 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 94938.97 | 0.01 | US74456QCB05 | 4.15 | Jan 15, 2030 | 2.45 |
WELLTOWER OP LLC | Corporates | Fixed Income | 94798.83 | 0.01 | US95040QAD60 | 2.48 | Apr 15, 2028 | 4.25 |
ALPHABET INC | Corporates | Fixed Income | 94624.2 | 0.01 | US02079KAF49 | 16.52 | Aug 15, 2050 | 2.05 |
ABBVIE INC | Corporates | Fixed Income | 94704.53 | 0.01 | US00287YBF51 | 2.99 | Nov 14, 2028 | 4.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 94708.36 | 0.01 | US74456QCR56 | 13.68 | Mar 01, 2054 | 5.45 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 94443.07 | 0.01 | US929160AV17 | 12.73 | Jun 15, 2047 | 4.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 94253.13 | 0.01 | US209111FL29 | 13.17 | Jun 15, 2047 | 3.88 |
WP CAREY INC | Corporates | Fixed Income | 94208.02 | 0.01 | US92936UAH23 | 6.86 | Apr 01, 2033 | 2.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 94082.58 | 0.01 | US209111FM02 | 2.19 | Nov 15, 2027 | 3.13 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 93991.46 | 0.01 | US50540RAW25 | 4.04 | Dec 01, 2029 | 2.95 |
LOWES COMPANIES INC | Corporates | Fixed Income | 93818.18 | 0.01 | US548661ES28 | 14.39 | Apr 01, 2063 | 5.85 |
EXELON CORPORATION | Corporates | Fixed Income | 93463.64 | 0.01 | US30161MAJ27 | 10.18 | Oct 01, 2041 | 5.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 93225.89 | 0.01 | US06406RBW60 | 6.72 | Mar 14, 2035 | 5.19 |
AT&T INC | Corporates | Fixed Income | 93304.32 | 0.01 | US00206RBK77 | 12.23 | Jun 15, 2045 | 4.35 |
NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 93087.78 | 0.01 | US63946BAF76 | 9.59 | Apr 30, 2040 | 6.4 |
OWENS CORNING | Corporates | Fixed Income | 93093.05 | 0.01 | US690742AF87 | 1.04 | Aug 15, 2026 | 3.4 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 93148.71 | 0.01 | US744320BL59 | 5.74 | Mar 01, 2053 | 6.75 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 93170.37 | 0.01 | US13645RAD61 | 5.07 | Oct 15, 2031 | 7.13 |
LOWES COMPANIES INC | Corporates | Fixed Income | 92968.02 | 0.01 | US548661DS37 | 12.91 | Apr 05, 2049 | 4.55 |
DEERE & CO | Corporates | Fixed Income | 93068.55 | 0.01 | US244199BK00 | 14.21 | Apr 15, 2050 | 3.75 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 93074.18 | 0.01 | US494550BP09 | 10.85 | Mar 01, 2043 | 5.0 |
HOME DEPOT INC | Corporates | Fixed Income | 92762.73 | 0.01 | US437076CK64 | 15.48 | Sep 15, 2051 | 2.75 |
METLIFE INC | Corporates | Fixed Income | 92849.16 | 0.01 | US59156RAJ77 | 6.89 | Jun 15, 2034 | 6.38 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 92539.6 | 0.01 | US92857WBL37 | 9.3 | May 30, 2038 | 5.0 |
NUTRIEN LTD | Corporates | Fixed Income | 92577.84 | 0.01 | US67077MAU27 | 12.68 | Apr 01, 2049 | 5.0 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 92600.21 | 0.01 | US594918AJ36 | 10.63 | Oct 01, 2040 | 4.5 |
MASTERCARD INC | Corporates | Fixed Income | 92602.16 | 0.01 | US57636QAH74 | 13.2 | Nov 21, 2046 | 3.8 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 92299.06 | 0.01 | US65339KCB44 | 1.61 | Mar 15, 2082 | 3.8 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 92200.71 | 0.01 | US460146CF85 | 9.12 | Nov 15, 2039 | 7.3 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 92222.82 | 0.01 | US02665WFE66 | 3.31 | Mar 13, 2029 | 4.9 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 92067.36 | 0.01 | US61747YFY68 | 2.54 | Apr 12, 2029 | 4.99 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 92112.57 | 0.01 | US655844CJ57 | 16.6 | May 15, 2121 | 4.1 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 91988.1 | 0.01 | US65339KDB35 | 6.59 | Jun 15, 2054 | 6.75 |
DOMINION ENERGY INC | Corporates | Fixed Income | 91806.03 | 0.01 | US25746UDX46 | 7.31 | Mar 15, 2035 | 5.45 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 91913.38 | 0.01 | US694308GZ44 | 10.74 | Apr 15, 2042 | 4.45 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 91685.83 | 0.01 | US11271LAJ17 | 14.21 | Feb 15, 2052 | 3.63 |
BIOGEN INC | Corporates | Fixed Income | 91747.47 | 0.01 | US09062XAK90 | 14.3 | Feb 15, 2051 | 3.25 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 91795.07 | 0.01 | US49271VAM28 | 14.43 | Mar 15, 2051 | 3.35 |
CUMMINS INC | Corporates | Fixed Income | 91602.07 | 0.01 | US231021AX49 | 13.56 | Feb 20, 2054 | 5.45 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 91644.59 | 0.01 | US124857AJ27 | 10.61 | Jul 01, 2042 | 4.85 |
VALMONT INDUSTRIES INC | Corporates | Fixed Income | 91261.71 | 0.01 | US920253AE15 | 13.59 | Oct 01, 2054 | 5.25 |
OWENS CORNING | Corporates | Fixed Income | 91270.83 | 0.01 | US690742AH44 | 12.67 | Jan 30, 2048 | 4.4 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 91295.41 | 0.01 | US91324PEY43 | 1.64 | Apr 15, 2027 | 4.6 |
KROGER CO | Corporates | Fixed Income | 91124.55 | 0.01 | US501044CR02 | 10.69 | Apr 15, 2042 | 5.0 |
METLIFE INC | Corporates | Fixed Income | 91014.41 | 0.01 | US59156RBZ01 | 4.08 | Mar 23, 2030 | 4.55 |
TJX COMPANIES INC | Corporates | Fixed Income | 91091.97 | 0.01 | US872540AT63 | 4.22 | Apr 15, 2030 | 3.88 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 90897.76 | 0.01 | US797440CA05 | 15.02 | Aug 15, 2051 | 2.95 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 90908.99 | 0.01 | US44107TBA34 | 5.74 | Dec 15, 2031 | 2.9 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 90759.05 | 0.01 | US50077LAL09 | 7.53 | Jul 15, 2035 | 5.0 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 90637.34 | 0.01 | US961214EL30 | 4.16 | Jan 16, 2030 | 2.65 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 90485.81 | 0.01 | US30040WBA53 | 4.79 | Apr 15, 2031 | 5.85 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 90188.17 | 0.01 | US907818FW39 | 15.33 | Mar 10, 2052 | 2.95 |
US BANCORP MTN | Corporates | Fixed Income | 90247.94 | 0.01 | US91159HJB78 | 5.71 | Nov 03, 2036 | 2.49 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 90114.93 | 0.01 | US858119BP41 | 14.47 | Oct 15, 2050 | 3.25 |
EL PASO ELECTRIC CO | Corporates | Fixed Income | 90134.88 | 0.01 | US283677AW22 | 7.39 | May 15, 2035 | 6.0 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 89949.36 | 0.01 | US91913YAW03 | 3.35 | Apr 01, 2029 | 4.0 |
CSX CORP | Corporates | Fixed Income | 90020.78 | 0.01 | US126408HS51 | 13.99 | Apr 15, 2050 | 3.8 |
DEERE & CO | Corporates | Fixed Income | 89909.1 | 0.01 | US244199BG97 | 14.86 | Sep 07, 2049 | 2.88 |
REGENCY CENTERS LP | Corporates | Fixed Income | 89368.81 | 0.01 | US75884RAZ64 | 3.84 | Sep 15, 2029 | 2.95 |
GATX CORPORATION | Corporates | Fixed Income | 89413.22 | 0.01 | US361448BE25 | 3.28 | Apr 01, 2029 | 4.7 |
COMCAST CORPORATION | Corporates | Fixed Income | 89422.56 | 0.01 | US20030NCY58 | 10.68 | Nov 01, 2039 | 3.25 |
KINDER MORGAN INC | Corporates | Fixed Income | 89286.81 | 0.01 | US49456BAW19 | 12.88 | Aug 01, 2052 | 5.45 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 89004.81 | 0.01 | US24422EUB37 | 2.35 | Jan 06, 2028 | 3.05 |
TARGET CORPORATION | Corporates | Fixed Income | 89118.37 | 0.01 | US87612EBJ47 | 4.25 | Feb 15, 2030 | 2.35 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 88975.18 | 0.01 | US46647PDU75 | 2.72 | Jul 24, 2029 | 5.3 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 88878.95 | 0.01 | US742718FG98 | 1.65 | Mar 25, 2027 | 2.8 |
MYLAN II BV | Corporates | Fixed Income | 88653.16 | 0.01 | US62854AAP93 | 11.39 | Jun 15, 2046 | 5.25 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 88660.21 | 0.01 | US161175BM51 | 8.81 | Apr 01, 2038 | 5.38 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 88699.59 | 0.01 | US209111FT54 | 13.01 | Dec 01, 2048 | 4.65 |
PHILLIPS 66 CO | Corporates | Fixed Income | 88703.73 | 0.01 | US718547AY80 | 7.44 | Mar 15, 2035 | 4.95 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 88762.89 | 0.01 | US69351UAU79 | 13.16 | Jun 01, 2047 | 3.95 |
AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 88312.24 | 0.01 | US02343UAH86 | 2.55 | May 15, 2028 | 4.5 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 88343.84 | 0.01 | US91324PED06 | 5.35 | May 15, 2031 | 2.3 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 88399.22 | 0.01 | US855244AH20 | 12.19 | Jun 15, 2045 | 4.3 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 88400.95 | 0.01 | US694308HY69 | 12.8 | Dec 01, 2047 | 3.95 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 88243.64 | 0.01 | US494550BK12 | 10.14 | Sep 01, 2041 | 5.63 |
COMCAST CORPORATION | Corporates | Fixed Income | 88290.44 | 0.01 | US20030NBT72 | 8.76 | Jul 15, 2036 | 3.2 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 88291.98 | 0.01 | US74456QAR74 | 8.5 | May 01, 2037 | 5.8 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 88014.88 | 0.01 | US171239AJ50 | 17.27 | Dec 15, 2061 | 3.05 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 87871.99 | 0.01 | US655844BQ00 | 12.2 | Jun 15, 2045 | 4.45 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 87887.24 | 0.01 | US06051GHQ55 | 3.25 | Feb 07, 2030 | 3.97 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 87513.14 | 0.01 | US38141GXH28 | 4.15 | Mar 15, 2030 | 3.8 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 87526.7 | 0.01 | US744573BA31 | 4.08 | Mar 15, 2030 | 4.9 |
VENTAS REALTY LP | Corporates | Fixed Income | 87602.4 | 0.01 | US92277GAF46 | 11.78 | Feb 01, 2045 | 4.38 |
SYSCO CORPORATION | Corporates | Fixed Income | 87411.89 | 0.01 | US871829BH94 | 12.77 | Mar 15, 2048 | 4.45 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 87275.68 | 0.01 | US67021CAV90 | 6.96 | Jun 01, 2034 | 5.4 |
GENERAL MILLS INC | Corporates | Fixed Income | 87350.02 | 0.01 | US370334CT90 | 6.24 | Mar 29, 2033 | 4.95 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 87237.28 | 0.01 | US494368CB71 | 4.26 | Mar 26, 2030 | 3.1 |
STRYKER CORPORATION | Corporates | Fixed Income | 87036.79 | 0.01 | US863667AE17 | 11.57 | Apr 01, 2043 | 4.1 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 87063.16 | 0.01 | US674599DH56 | 8.68 | Jun 15, 2039 | 7.95 |
BRUNSWICK CORP | Corporates | Fixed Income | 86924.53 | 0.01 | US117043AU39 | 5.96 | Sep 15, 2032 | 4.4 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 86954.01 | 0.01 | US21036PAZ18 | 12.89 | Feb 15, 2048 | 4.1 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 86958.11 | 0.01 | US65339KCU25 | 6.78 | Mar 15, 2034 | 5.25 |
DEVON FINANCING CO LLC | Corporates | Fixed Income | 86677.81 | 0.01 | US25179SAD27 | 4.96 | Sep 30, 2031 | 7.88 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 86637.45 | 0.01 | US893574AF07 | 10.95 | Aug 01, 2042 | 4.45 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 86492.15 | 0.01 | US12592BAU89 | 2.46 | Mar 21, 2028 | 4.75 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 86539.9 | 0.01 | US03836WAB90 | 3.46 | May 01, 2029 | 3.57 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 86383.25 | 0.01 | US14149YAW84 | 11.2 | Mar 15, 2043 | 4.6 |
CONCENTRIX CORP | Corporates | Fixed Income | 86406.82 | 0.01 | US20602DAC56 | 6.02 | Aug 02, 2033 | 6.85 |
RADIAN GROUP INC | Corporates | Fixed Income | 86212.18 | 0.01 | US750236AW16 | 1.3 | Mar 15, 2027 | 4.88 |
MOODYS CORPORATION | Corporates | Fixed Income | 86260.29 | 0.01 | US615369AX35 | 17.04 | Nov 29, 2061 | 3.1 |
PHILLIPS 66 | Corporates | Fixed Income | 85963.98 | 0.01 | US718546AR56 | 2.43 | Mar 15, 2028 | 3.9 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 85641.71 | 0.01 | US907818GA00 | 16.45 | Feb 14, 2072 | 3.85 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 85667.59 | 0.01 | US573874AQ74 | 6.33 | Sep 15, 2033 | 5.95 |
PECO ENERGY CO | Corporates | Fixed Income | 85724.56 | 0.01 | US693304BD82 | 13.89 | May 15, 2052 | 4.6 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 85728.19 | 0.01 | US893574AB92 | 10.17 | Aug 15, 2041 | 5.4 |
PEPSICO INC | Corporates | Fixed Income | 85619.33 | 0.01 | US713448BZ06 | 11.3 | Mar 05, 2042 | 4.0 |
JEFFERIES GROUP INC | Corporates | Fixed Income | 85405.81 | 0.01 | US472319AM43 | 10.15 | Jan 20, 2043 | 6.5 |
MASCO CORP | Corporates | Fixed Income | 85406.74 | 0.01 | US574599BM79 | 12.46 | May 15, 2047 | 4.5 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 85466.37 | 0.01 | US609207AW50 | 15.26 | Sep 04, 2050 | 2.63 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 85366.52 | 0.01 | US92553PAW23 | 10.67 | Apr 01, 2044 | 5.25 |
GATX CORPORATION | Corporates | Fixed Income | 85227.55 | 0.01 | US361448AU75 | 11.13 | Mar 15, 2044 | 5.2 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 85235.78 | 0.01 | US494550BW59 | 11.13 | Sep 01, 2044 | 5.4 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 85075.29 | 0.01 | US209111FN84 | 15.2 | Nov 15, 2057 | 4.0 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 85114.54 | 0.01 | US573284AU07 | 13.04 | Dec 15, 2047 | 4.25 |
WARNERMEDIA HLDG 144A | Corporates | Fixed Income | 85126.49 | 0.01 | US55903VBQ59 | 5.57 | Mar 15, 2032 | 4.28 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 84837.17 | 0.01 | US06051GHA04 | 12.33 | Jan 23, 2049 | 3.95 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 84761.5 | 0.01 | US961214DF70 | 1.33 | Nov 23, 2031 | 4.32 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 84621.28 | 0.01 | US036752AM57 | 14.6 | May 15, 2050 | 3.13 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 84636.4 | 0.01 | US345397E664 | 6.51 | Mar 08, 2034 | 6.13 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 84486.13 | 0.01 | US00846UAN19 | 5.18 | Mar 12, 2031 | 2.3 |
HYATT HOTELS CORP | Corporates | Fixed Income | 84387.62 | 0.01 | US448579AJ19 | 4.05 | Apr 23, 2030 | 5.75 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 84047.5 | 0.01 | US03040WAR60 | 13.21 | Sep 01, 2047 | 3.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 83934.68 | 0.01 | US65339KDK34 | 5.46 | Mar 15, 2032 | 5.3 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 83640.34 | 0.01 | US11120VAL71 | 5.49 | Aug 16, 2031 | 2.5 |
CROWN CASTLE INC | Corporates | Fixed Income | 83651.73 | 0.01 | US22822VAP67 | 13.49 | Nov 15, 2049 | 4.0 |
ONEOK INC | Corporates | Fixed Income | 83691.89 | 0.01 | US682680AT09 | 11.88 | Jul 13, 2047 | 4.95 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 83631.81 | 0.01 | US828807CT20 | 11.96 | Oct 01, 2044 | 4.25 |
ONEOK INC | Corporates | Fixed Income | 83421.68 | 0.01 | US682680BZ59 | 12.28 | Feb 01, 2049 | 4.85 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 83323.15 | 0.01 | US053611AJ82 | 3.01 | Dec 06, 2028 | 4.88 |
CME GROUP INC | Corporates | Fixed Income | 83379.12 | 0.01 | US12572QAJ40 | 2.67 | Jun 15, 2028 | 3.75 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 83103.7 | 0.01 | US907818EF15 | 12.58 | Nov 15, 2045 | 4.05 |
BARCLAYS PLC | Corporates | Fixed Income | 83150.8 | 0.01 | US06738ECL74 | 6.1 | Sep 13, 2034 | 6.69 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 83165.22 | 0.01 | US969457BV14 | 11.15 | Jun 24, 2044 | 5.75 |
HUMANA INC | Corporates | Fixed Income | 83011.63 | 0.01 | US444859CB64 | 13.02 | Apr 15, 2054 | 5.75 |
PROLOGIS LP | Corporates | Fixed Income | 82771.79 | 0.01 | US74340XBL47 | 3.13 | Feb 01, 2029 | 4.38 |
TARGET CORPORATION | Corporates | Fixed Income | 82651.45 | 0.01 | US87612EBK10 | 4.72 | Sep 15, 2030 | 2.65 |
HOME DEPOT INC | Corporates | Fixed Income | 82506.47 | 0.01 | US437076BN13 | 1.16 | Sep 15, 2026 | 2.13 |
NEXTERA ENERGY CAPITAL (FXD) | Corporates | Fixed Income | 82523.86 | 0.01 | US65339KDG22 | 2.37 | Feb 04, 2028 | 4.85 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 82578.52 | 0.01 | US50076QAE61 | 10.85 | Jun 04, 2042 | 5.0 |
GATX CORPORATION | Corporates | Fixed Income | 82413.44 | 0.01 | US361448BH55 | 14.78 | Jun 01, 2051 | 3.1 |
META PLATFORMS INC | Corporates | Fixed Income | 82243.74 | 0.01 | US30303M8R66 | 15.02 | May 15, 2063 | 5.75 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 82188.3 | 0.01 | US29670GAD43 | 4.37 | Apr 15, 2030 | 2.7 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 81834.34 | 0.01 | US02364WBE49 | 11.0 | Jul 16, 2042 | 4.38 |
ENBRIDGE INC | Corporates | Fixed Income | 81677.24 | 0.01 | US29250NBZ78 | 12.78 | Nov 15, 2053 | 6.7 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 81493.0 | 0.01 | US14448CBD56 | 13.25 | Mar 15, 2054 | 6.2 |
DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 81537.62 | 0.01 | US23311VAH06 | 3.36 | May 15, 2029 | 5.13 |
BARCLAYS PLC | Corporates | Fixed Income | 81337.63 | 0.01 | US06738ECS28 | 12.37 | Mar 12, 2055 | 6.04 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 81417.24 | 0.01 | US002824BH26 | 12.54 | Nov 30, 2046 | 4.9 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 81077.28 | 0.01 | US459200AP64 | 16.32 | Dec 01, 2096 | 7.13 |
HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 81156.4 | 0.01 | US40408AAB70 | 7.23 | Jul 15, 2035 | 6.75 |
ENBRIDGE INC | Corporates | Fixed Income | 80975.07 | 0.01 | US29250NBE40 | 14.25 | Aug 01, 2051 | 3.4 |
NASDAQ INC | Corporates | Fixed Income | 80755.68 | 0.01 | US63111XAB73 | 14.49 | Apr 28, 2050 | 3.25 |
DOC DR LLC | Corporates | Fixed Income | 80667.73 | 0.01 | US71951QAA04 | 1.49 | Mar 15, 2027 | 4.3 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 80690.5 | 0.01 | US808513BP97 | 2.58 | Mar 20, 2028 | 2.0 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 80723.0 | 0.01 | US571903BB87 | 3.02 | Dec 01, 2028 | 4.65 |
GLP CAPITAL LP | Corporates | Fixed Income | 80503.93 | 0.01 | US361841AR08 | 5.66 | Jan 15, 2032 | 3.25 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 80287.63 | 0.01 | US744320BF81 | 2.82 | Sep 15, 2048 | 5.7 |
STRYKER CORPORATION | Corporates | Fixed Income | 80344.61 | 0.01 | US863667AZ46 | 15.22 | Jun 15, 2050 | 2.9 |
COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 80347.0 | 0.01 | US191241AJ70 | 6.49 | Sep 01, 2032 | 1.85 |
PROLOGIS LP | Corporates | Fixed Income | 80181.98 | 0.01 | US74340XBM20 | 4.53 | Apr 15, 2030 | 2.25 |
MYLAN INC | Corporates | Fixed Income | 80087.79 | 0.01 | US628530BJ54 | 11.68 | Apr 15, 2048 | 5.2 |
UNITED UTILITIES PLC | Corporates | Fixed Income | 80097.0 | 0.01 | US91311QAC96 | 2.75 | Aug 15, 2028 | 6.88 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 80134.03 | 0.01 | US431282AS12 | 4.18 | Feb 15, 2030 | 3.05 |
ECOLAB INC | Corporates | Fixed Income | 80142.54 | 0.01 | US278865BN99 | 15.87 | Dec 15, 2051 | 2.7 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 79680.83 | 0.01 | US29273RBE80 | 7.4 | Mar 15, 2035 | 4.9 |
HOME DEPOT INC | Corporates | Fixed Income | 79783.91 | 0.01 | US437076CG52 | 15.9 | Mar 15, 2051 | 2.38 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 79652.96 | 0.01 | US911312AR75 | 11.74 | Oct 01, 2042 | 3.63 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 79477.6 | 0.01 | US00846UAR23 | 7.2 | Sep 09, 2034 | 4.75 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 79331.88 | 0.01 | US30040WAU27 | 6.33 | May 15, 2033 | 5.13 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 79216.09 | 0.01 | US020002AS04 | 7.52 | May 09, 2035 | 5.55 |
ACE CAPITAL TRUST II | Corporates | Fixed Income | 79157.42 | 0.01 | US00440FAA21 | 3.84 | Apr 01, 2030 | 9.7 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 79031.11 | 0.01 | US459200KZ37 | 13.46 | Feb 06, 2053 | 5.1 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 78866.43 | 0.01 | US036752AU73 | 13.72 | May 15, 2052 | 4.55 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 78921.98 | 0.01 | US858119BT62 | 13.42 | May 15, 2055 | 5.75 |
WESTLAKE CORP | Corporates | Fixed Income | 78749.01 | 0.01 | US960413BA94 | 15.48 | Aug 15, 2061 | 3.38 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 78630.59 | 0.01 | US04316JAP49 | 13.38 | Feb 15, 2055 | 5.55 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 78684.37 | 0.01 | US842400FF58 | 8.16 | Jan 15, 2037 | 5.55 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 78699.05 | 0.01 | US534187BH11 | 2.43 | Mar 01, 2028 | 3.8 |
HP INC | Corporates | Fixed Income | 78545.77 | 0.01 | US40434LAS43 | 7.26 | Apr 25, 2035 | 6.1 |
AON CORP | Corporates | Fixed Income | 78604.79 | 0.01 | US037389BC65 | 3.44 | May 02, 2029 | 3.75 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 78622.96 | 0.01 | US13648TAA51 | 4.33 | Mar 05, 2030 | 2.05 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 78395.77 | 0.01 | US89417EAL39 | 12.97 | May 15, 2046 | 3.75 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 78432.05 | 0.01 | US60687YAX76 | 3.65 | Jul 16, 2030 | 3.15 |
PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 78295.51 | 0.01 | US70109HAJ41 | 8.86 | May 15, 2038 | 6.25 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 78315.4 | 0.01 | US377372AJ68 | 11.6 | Mar 18, 2043 | 4.2 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 77887.49 | 0.01 | US74456QCQ73 | 6.76 | Mar 01, 2034 | 5.2 |
OWENS CORNING | Corporates | Fixed Income | 77912.3 | 0.01 | US690742AP69 | 6.93 | Jun 15, 2034 | 5.7 |
HP INC | Corporates | Fixed Income | 77585.7 | 0.01 | US40434LAR69 | 4.15 | Apr 25, 2030 | 5.4 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 77360.08 | 0.01 | US74762EAL65 | 6.99 | Aug 09, 2034 | 5.25 |
DOMINION ENERGY INC | Corporates | Fixed Income | 77376.11 | 0.01 | US25746UDW62 | 4.28 | Jun 15, 2030 | 5.0 |
CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 77229.13 | 0.01 | US169905AG19 | 4.81 | Jan 15, 2031 | 3.7 |
LEAR CORPORATION | Corporates | Fixed Income | 77310.18 | 0.01 | US521865BD60 | 13.86 | Jan 15, 2052 | 3.55 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 77345.09 | 0.01 | US494550BN50 | 10.65 | Aug 15, 2042 | 5.0 |
STATE STREET CORP | Corporates | Fixed Income | 77114.6 | 0.01 | US857477CW15 | 4.06 | Feb 28, 2030 | 4.73 |
AMGEN INC | Corporates | Fixed Income | 77171.55 | 0.01 | US031162DK36 | 13.61 | Mar 01, 2053 | 4.88 |
COMCAST CORPORATION | Corporates | Fixed Income | 76884.31 | 0.01 | US20030NAY76 | 9.31 | Jul 01, 2039 | 6.55 |
ORIX CORPORATION | Corporates | Fixed Income | 76907.42 | 0.01 | US686329AB98 | 7.34 | Feb 25, 2035 | 5.4 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 76931.59 | 0.01 | US13645RAV69 | 7.75 | Sep 15, 2035 | 4.8 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 76938.22 | 0.01 | US74762EAK82 | 1.91 | Aug 09, 2027 | 4.75 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 76971.36 | 0.01 | US29736RAG56 | 12.14 | Jun 15, 2045 | 4.38 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 76787.06 | 0.01 | US15189XAQ16 | 1.12 | Sep 01, 2026 | 2.4 |
STATE STREET CORP | Corporates | Fixed Income | 76813.21 | 0.01 | US857477CU58 | 2.41 | Feb 28, 2028 | 4.54 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 76848.37 | 0.01 | US773903AJ82 | 13.35 | Mar 01, 2049 | 4.2 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 76678.27 | 0.01 | US842400JJ35 | 4.05 | Mar 15, 2030 | 5.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 76723.1 | 0.01 | US29379VCB71 | 14.92 | Feb 15, 2053 | 3.3 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 76753.99 | 0.01 | US89352HBA68 | 4.2 | Apr 15, 2030 | 4.1 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 76559.34 | 0.01 | US06406RBU05 | 6.31 | Oct 25, 2034 | 6.47 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 76588.09 | 0.01 | US606822AR58 | 1.94 | Jul 25, 2027 | 3.29 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 76489.83 | 0.01 | US720186AR65 | 7.35 | Feb 15, 2035 | 5.1 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 76337.0 | 0.01 | US124857AN39 | 11.18 | Jan 15, 2045 | 4.6 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 76359.08 | 0.01 | US907818EB01 | 7.79 | Feb 01, 2035 | 3.38 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 76207.75 | 0.01 | US842434CJ99 | 10.25 | Nov 15, 2040 | 5.13 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 76094.75 | 0.01 | US858119BS89 | 7.47 | May 15, 2035 | 5.25 |
WELLTOWER OP LLC | Corporates | Fixed Income | 75949.65 | 0.01 | US95040QAK04 | 1.54 | Feb 15, 2027 | 2.7 |
KENVUE INC | Corporates | Fixed Income | 76060.15 | 0.01 | US49177JAS15 | 5.75 | May 22, 2032 | 4.85 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 75920.39 | 0.01 | US49446RAS85 | 1.57 | Apr 01, 2027 | 3.8 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 75649.16 | 0.01 | US406216BE02 | 11.11 | Aug 01, 2043 | 4.75 |
DOW CHEMICAL CO | Corporates | Fixed Income | 75663.56 | 0.01 | US260543DL48 | 7.33 | Mar 15, 2035 | 5.35 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 75696.65 | 0.01 | US89114TZQ83 | 5.83 | Jan 12, 2032 | 2.45 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 75376.37 | 0.01 | US958254AD64 | 10.78 | Apr 01, 2044 | 5.45 |
ENBRIDGE INC | Corporates | Fixed Income | 75426.47 | 0.01 | US29250NCH61 | 2.71 | Jun 20, 2028 | 4.6 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 75257.04 | 0.01 | US929160AT60 | 1.54 | Apr 01, 2027 | 3.9 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 75257.84 | 0.01 | US744538AH21 | 2.75 | Jul 01, 2028 | 4.4 |
CSX CORP | Corporates | Fixed Income | 75259.26 | 0.01 | US126408HZ94 | 7.69 | Jun 15, 2035 | 5.05 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 75321.75 | 0.01 | US92556HAD98 | 5.81 | May 19, 2032 | 4.2 |
INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 75173.94 | 0.01 | US46188BAC63 | 7.28 | Jan 15, 2034 | 2.7 |
WELLTOWER OP LLC | Corporates | Fixed Income | 75041.79 | 0.01 | US95041AAF57 | 4.41 | Jul 01, 2030 | 4.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 74984.3 | 0.01 | US842400FL27 | 9.04 | Mar 15, 2039 | 6.05 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 75002.71 | 0.01 | US89153VAQ23 | 3.27 | Feb 19, 2029 | 3.46 |
WELLTOWER OP LLC | Corporates | Fixed Income | 74871.13 | 0.01 | US95041AAG31 | 7.7 | Jul 01, 2035 | 5.13 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 74432.83 | 0.01 | US281020BA41 | 3.5 | Jun 15, 2029 | 5.45 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 74282.23 | 0.01 | US03040WAJ45 | 11.42 | Dec 01, 2042 | 4.3 |
SEMPRA | Corporates | Fixed Income | 74091.57 | 0.01 | US816851BS71 | 3.44 | Oct 01, 2054 | 6.88 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 74183.87 | 0.01 | US171239AH94 | 15.72 | Dec 15, 2051 | 2.85 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 74187.46 | 0.01 | US026874DK01 | 2.46 | Apr 01, 2028 | 4.2 |
UNUM GROUP | Corporates | Fixed Income | 73897.67 | 0.01 | US91529YAJ55 | 10.35 | Aug 15, 2042 | 5.75 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 73962.16 | 0.01 | US91913YAT73 | 11.64 | Mar 15, 2045 | 4.9 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 73527.0 | 0.01 | US25278XAQ25 | 13.32 | Mar 24, 2051 | 4.4 |
CHEVRON USA INC | Corporates | Fixed Income | 73495.01 | 0.01 | US166756AU09 | 11.31 | Nov 15, 2043 | 5.25 |
PEPSICO INC | Corporates | Fixed Income | 73353.95 | 0.01 | US713448ET19 | 10.73 | Mar 19, 2040 | 3.5 |
CORNING INC | Corporates | Fixed Income | 73170.67 | 0.01 | US219350BQ76 | 15.75 | Nov 15, 2079 | 5.45 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 73187.46 | 0.01 | US925524AH30 | 4.12 | Jul 30, 2030 | 7.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 72886.38 | 0.01 | US06406YAB83 | 6.9 | Jul 21, 2039 | 5.61 |
EXELON CORPORATION | Corporates | Fixed Income | 72909.41 | 0.01 | US30161NBQ34 | 6.9 | Mar 15, 2055 | 6.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 72713.59 | 0.01 | US65339KDL17 | 7.29 | Mar 15, 2035 | 5.45 |
AUTOZONE INC | Corporates | Fixed Income | 72786.73 | 0.01 | US053332AW26 | 3.41 | Apr 18, 2029 | 3.75 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 72578.39 | 0.01 | US28622HAC51 | 13.3 | Feb 15, 2053 | 5.13 |
AEP TEXAS INC | Corporates | Fixed Income | 72659.12 | 0.01 | US00108WAS98 | 3.41 | May 15, 2029 | 5.45 |
DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 72489.47 | 0.01 | US26439XAC74 | 4.16 | Aug 16, 2030 | 8.13 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 72544.07 | 0.01 | US66989HAH12 | 12.02 | May 06, 2044 | 4.4 |
BROADCOM INC | Corporates | Fixed Income | 72021.38 | 0.01 | US11135FAQ46 | 4.68 | Nov 15, 2030 | 4.15 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 71932.7 | 0.01 | US251526CU14 | 2.98 | Nov 20, 2029 | 6.82 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 71770.66 | 0.01 | US05348EAZ25 | 12.89 | Oct 15, 2046 | 3.9 |
CI FINANCIAL CORP | Corporates | Fixed Income | 71687.4 | 0.01 | US125491AP51 | 13.57 | Jun 15, 2051 | 4.1 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 71444.26 | 0.01 | US86562MBC38 | 2.79 | Jul 19, 2028 | 3.94 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 71510.19 | 0.01 | US743315AL75 | 5.96 | Dec 01, 2032 | 6.25 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 71196.05 | 0.01 | US91913YAV20 | 2.6 | Jun 01, 2028 | 4.35 |
HOME DEPOT INC | Corporates | Fixed Income | 71250.34 | 0.01 | US437076CC49 | 10.89 | Apr 15, 2040 | 3.3 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 71102.87 | 0.01 | US205887CC49 | 2.92 | Nov 01, 2028 | 4.85 |
AUTONATION INC | Corporates | Fixed Income | 70949.68 | 0.01 | US05329RAA14 | 5.67 | Mar 01, 2032 | 3.85 |
DEVON ENERGY CORPORATION | Corporates | Fixed Income | 70972.72 | 0.01 | US251799AA02 | 5.29 | Apr 15, 2032 | 7.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 70864.35 | 0.01 | US842400JH78 | 12.62 | Mar 01, 2055 | 5.9 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 70868.42 | 0.01 | US91324PFD96 | 14.81 | Apr 15, 2064 | 5.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 70763.24 | 0.01 | US68233JCH59 | 13.77 | Jun 01, 2052 | 4.6 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 70768.41 | 0.01 | US842400GJ61 | 2.43 | Mar 01, 2028 | 3.65 |
DOMINION ENERGY INC | Corporates | Fixed Income | 70808.24 | 0.01 | US25746UDY29 | 2.61 | May 15, 2028 | 4.6 |
DOW CHEMICAL CO | Corporates | Fixed Income | 70488.09 | 0.01 | US260543DH36 | 12.43 | May 15, 2053 | 6.9 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 70395.79 | 0.01 | US431282AR39 | 3.38 | Apr 15, 2029 | 4.2 |
TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 70418.3 | 0.01 | US880451AU37 | 7.9 | Apr 01, 2037 | 7.63 |
AETNA INC | Corporates | Fixed Income | 70442.48 | 0.01 | US00817YAM03 | 11.25 | Nov 15, 2042 | 4.13 |
COMCAST CORPORATION | Corporates | Fixed Income | 70244.98 | 0.01 | US20030NDL29 | 14.92 | Jan 15, 2051 | 2.8 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 70312.79 | 0.01 | US74432QCG82 | 4.34 | Mar 10, 2030 | 2.1 |
TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 70192.84 | 0.01 | US89116CQJ98 | 3.69 | Sep 10, 2034 | 5.15 |
ERP OPERATING LP | Corporates | Fixed Income | 70203.51 | 0.01 | US26884ABL61 | 3.68 | Jul 01, 2029 | 3.0 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 70216.58 | 0.01 | US58013MEZ32 | 8.01 | Dec 09, 2035 | 4.7 |
MOODYS CORPORATION | Corporates | Fixed Income | 69796.64 | 0.01 | US615369AT23 | 14.5 | May 20, 2050 | 3.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 69547.85 | 0.01 | US74456QBX34 | 2.85 | Sep 01, 2028 | 3.65 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 69555.19 | 0.01 | US91324PDT66 | 10.33 | Aug 15, 2039 | 3.5 |
DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 69582.68 | 0.01 | US23311VAF40 | 10.82 | Apr 01, 2044 | 5.6 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 69456.41 | 0.01 | US171340AN27 | 1.91 | Aug 01, 2027 | 3.15 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 69475.86 | 0.01 | US002824AY67 | 10.14 | May 27, 2040 | 5.3 |
BANKUNITED INC | Corporates | Fixed Income | 69245.94 | 0.01 | US06652KAB98 | 4.26 | Jun 11, 2030 | 5.13 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 69037.58 | 0.01 | US50540RBB78 | 7.24 | Oct 01, 2034 | 4.8 |
ONEOK INC | Corporates | Fixed Income | 68487.14 | 0.01 | US682680BK80 | 4.48 | Nov 01, 2030 | 5.8 |
PFIZER INC | Corporates | Fixed Income | 68499.9 | 0.01 | US717081EC37 | 8.93 | Dec 15, 2036 | 4.0 |
TELEDYNE FLIR LLC | Corporates | Fixed Income | 68500.82 | 0.01 | US302445AE15 | 4.62 | Aug 01, 2030 | 2.5 |
NUTRIEN LTD | Corporates | Fixed Income | 68410.35 | 0.01 | US67077MAQ15 | 9.62 | Jan 15, 2041 | 6.13 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 68259.16 | 0.01 | US693506BR74 | 3.76 | Aug 15, 2029 | 2.8 |
ABBVIE INC | Corporates | Fixed Income | 68144.66 | 0.01 | US00287YDA47 | 11.73 | Jun 15, 2044 | 4.85 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 68163.48 | 0.01 | US05348EBB48 | 13.03 | Jul 01, 2047 | 4.15 |
PEPSICO INC | Corporates | Fixed Income | 68165.14 | 0.01 | US713448EV64 | 15.93 | Mar 19, 2060 | 3.88 |
PHILLIPS 66 | Corporates | Fixed Income | 68249.11 | 0.01 | US718546BA13 | 14.6 | Mar 15, 2052 | 3.3 |
CAMPBELLS CO | Corporates | Fixed Income | 68023.79 | 0.01 | US134429BJ73 | 4.43 | Apr 24, 2030 | 2.38 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 67972.13 | 0.01 | US446150BE30 | 3.89 | Jan 15, 2031 | 5.27 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 67809.66 | 0.01 | US674599CJ22 | 11.81 | Apr 15, 2046 | 4.4 |
EXELON CORPORATION | Corporates | Fixed Income | 67567.24 | 0.01 | US30161NBR17 | 4.81 | Mar 15, 2031 | 5.13 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 67593.24 | 0.01 | US69351UAT07 | 12.46 | Oct 01, 2045 | 4.15 |
MARKEL GROUP INC | Corporates | Fixed Income | 67472.93 | 0.01 | US570535AX23 | 14.62 | May 07, 2052 | 3.45 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 67329.52 | 0.01 | US15189XBC11 | 13.57 | Apr 01, 2053 | 5.3 |
ASSURANT INC | Corporates | Fixed Income | 67229.37 | 0.01 | US04621XAJ72 | 2.39 | Mar 27, 2028 | 4.9 |
BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 67239.67 | 0.01 | US05565QDN51 | 2.04 | Sep 19, 2027 | 3.28 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 67243.46 | 0.01 | US29273VAW00 | 12.97 | May 15, 2054 | 5.95 |
NUTRIEN LTD | Corporates | Fixed Income | 67250.86 | 0.01 | US67077MAX65 | 13.71 | May 13, 2050 | 3.95 |
FORTIVE CORP | Corporates | Fixed Income | 67114.31 | 0.01 | US34959JAH14 | 12.54 | Jun 15, 2046 | 4.3 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 67153.85 | 0.01 | US15189XAU28 | 15.17 | Jul 01, 2050 | 2.9 |
KINDER MORGAN INC | Corporates | Fixed Income | 66832.9 | 0.01 | US49456BBB62 | 4.27 | Jun 01, 2030 | 5.15 |
SOUTHERN COPPER CORP | Corporates | Fixed Income | 66852.78 | 0.01 | US84265VAG05 | 10.86 | Nov 08, 2042 | 5.25 |
PECO ENERGY CO | Corporates | Fixed Income | 66570.52 | 0.01 | US693304BC00 | 15.36 | Sep 15, 2051 | 2.85 |
CSX CORP | Corporates | Fixed Income | 66583.76 | 0.01 | US126408HL09 | 15.68 | Mar 01, 2068 | 4.65 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 66392.05 | 0.01 | US70450YAE32 | 3.88 | Oct 01, 2029 | 2.85 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 66449.24 | 0.01 | US14149YBR80 | 3.85 | Nov 15, 2029 | 5.0 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 66288.05 | 0.01 | US136375BD37 | 2.67 | Jul 15, 2028 | 6.9 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 66319.51 | 0.01 | US293791AF64 | 5.93 | Mar 01, 2033 | 6.88 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 66202.39 | 0.01 | US958254AL80 | 11.67 | Aug 15, 2048 | 5.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 65997.6 | 0.01 | US842400GU17 | 4.55 | Jun 01, 2030 | 2.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 66008.07 | 0.01 | US29379VBQ59 | 12.87 | Feb 15, 2048 | 4.25 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 65810.11 | 0.01 | US636180BP52 | 2.78 | Sep 01, 2028 | 4.75 |
NXP BV | Corporates | Fixed Income | 65849.99 | 0.01 | US62954HAX61 | 1.72 | May 01, 2027 | 3.15 |
MPLX LP | Corporates | Fixed Income | 65853.61 | 0.01 | US55336VBN91 | 2.16 | Dec 01, 2027 | 4.25 |
ENTERGY TEXAS INC | Corporates | Fixed Income | 65645.79 | 0.01 | US29365TAM62 | 13.35 | Sep 15, 2052 | 5.0 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 65467.4 | 0.01 | US74251VAR33 | 3.48 | May 15, 2029 | 3.7 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 65570.82 | 0.01 | US049560AW50 | 15.33 | Feb 15, 2052 | 2.85 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 65420.43 | 0.01 | US06406RCH84 | 1.84 | Jun 09, 2028 | 4.44 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 65233.7 | 0.01 | US036752BA01 | 13.51 | Jun 15, 2054 | 5.65 |
EBAY INC | Corporates | Fixed Income | 65236.25 | 0.01 | US278642AW32 | 4.27 | Mar 11, 2030 | 2.7 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 65261.25 | 0.01 | US039483BM31 | 13.23 | Sep 15, 2047 | 3.75 |
DOW CHEMICAL CO | Corporates | Fixed Income | 65274.26 | 0.01 | US260543CL56 | 11.54 | Oct 01, 2044 | 4.63 |
BORGWARNER INC | Corporates | Fixed Income | 65286.9 | 0.01 | US099724AH99 | 11.93 | Mar 15, 2045 | 4.38 |
COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 65036.01 | 0.01 | US22160KAP03 | 4.51 | Apr 20, 2030 | 1.6 |
FMC CORPORATION | Corporates | Fixed Income | 64954.27 | 0.01 | US302491AX31 | 6.22 | May 18, 2033 | 5.65 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 64979.0 | 0.01 | US573284AQ94 | 1.76 | Jun 01, 2027 | 3.45 |
NUTRIEN LTD | Corporates | Fixed Income | 64469.62 | 0.01 | US67077MAR97 | 11.19 | Jun 01, 2043 | 4.9 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 64485.78 | 0.01 | US49446RAV15 | 13.77 | Oct 01, 2049 | 3.7 |
UDR INC MTN | Corporates | Fixed Income | 64247.22 | 0.01 | US90265EAR18 | 5.4 | Aug 15, 2031 | 3.0 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 64278.87 | 0.01 | US907818EK00 | 13.22 | Aug 15, 2046 | 3.35 |
MERCK & CO INC | Corporates | Fixed Income | 64135.67 | 0.01 | US58933YBB02 | 15.79 | Jun 24, 2050 | 2.45 |
INTEL CORPORATION | Corporates | Fixed Income | 63953.05 | 0.01 | US458140CC21 | 14.06 | Aug 05, 2062 | 5.05 |
GATX CORPORATION | Corporates | Fixed Income | 63832.69 | 0.01 | US361448BJ12 | 5.98 | Jun 01, 2032 | 3.5 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 63920.69 | 0.01 | US459506AL51 | 12.4 | Sep 26, 2048 | 5.0 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 63928.61 | 0.01 | US29736RAC43 | 8.49 | May 15, 2037 | 6.0 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 63741.64 | 0.01 | US573284AT34 | 2.26 | Dec 15, 2027 | 3.5 |
HESS CORP | Corporates | Fixed Income | 63779.67 | 0.01 | US42809HAD98 | 10.02 | Feb 15, 2041 | 5.6 |
ING GROEP NV | Corporates | Fixed Income | 63557.47 | 0.01 | US456837BH52 | 6.36 | Sep 11, 2034 | 6.11 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 63359.96 | 0.01 | US45866FAP99 | 11.52 | Sep 15, 2040 | 2.65 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 63403.05 | 0.01 | US15189XAR98 | 1.48 | Feb 01, 2027 | 3.0 |
REGENCY CENTERS LP | Corporates | Fixed Income | 63257.09 | 0.01 | US75884RAV50 | 1.42 | Feb 01, 2027 | 3.6 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 63272.01 | 0.01 | US02005NBU37 | 3.08 | Jan 03, 2030 | 6.85 |
CABOT CORPORATION | Corporates | Fixed Income | 63332.56 | 0.01 | US127055AL59 | 3.6 | Jul 01, 2029 | 4.0 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 63149.14 | 0.01 | US907818FV55 | 16.21 | May 20, 2061 | 3.55 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 63023.02 | 0.01 | US743315AR46 | 1.47 | Jan 15, 2027 | 2.45 |
RYDER SYSTEM INC | Corporates | Fixed Income | 63026.9 | 0.01 | US78355HKU22 | 1.81 | Jun 15, 2027 | 4.3 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 63090.95 | 0.01 | US674599DE26 | 4.9 | Sep 15, 2031 | 7.88 |
KEYCORP MTN | Corporates | Fixed Income | 62931.44 | 0.01 | US49326EEK55 | 1.69 | Apr 06, 2027 | 2.25 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 62936.85 | 0.01 | US532457BY33 | 16.11 | May 15, 2050 | 2.25 |
HCA INC | Corporates | Fixed Income | 62952.87 | 0.01 | US404119DB22 | 7.2 | Mar 01, 2035 | 5.75 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 62814.01 | 0.01 | US68902VAM90 | 14.21 | Feb 15, 2050 | 3.36 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 62846.52 | 0.01 | US015271AN94 | 4.34 | Jul 01, 2030 | 4.7 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 62710.02 | 0.01 | US446413AL01 | 2.23 | Dec 01, 2027 | 3.48 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 62632.26 | 0.01 | US532457CH90 | 15.42 | Feb 27, 2063 | 4.95 |
PECO ENERGY CO | Corporates | Fixed Income | 62437.27 | 0.01 | US693304BA44 | 14.92 | Mar 15, 2051 | 3.05 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 62213.54 | 0.01 | US49271VAV27 | 6.77 | Mar 15, 2034 | 5.3 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 62301.01 | 0.01 | US620076BT59 | 4.93 | Nov 15, 2030 | 2.3 |
SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 62168.38 | 0.01 | US866677AH07 | 5.73 | Apr 15, 2032 | 4.2 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 62072.76 | 0.01 | US124857AF05 | 9.5 | Oct 15, 2040 | 5.9 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 61885.22 | 0.01 | US68233JAT16 | 10.89 | Dec 01, 2041 | 4.55 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 61925.43 | 0.01 | US95000U3D31 | 6.15 | Apr 24, 2034 | 5.39 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 61930.5 | 0.01 | US025816DG18 | 1.01 | Jul 28, 2027 | 5.39 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 61794.37 | 0.01 | US202795JZ43 | 6.98 | Jun 01, 2034 | 5.3 |
GENERAL MOTORS CO | Corporates | Fixed Income | 61805.03 | 0.01 | US37045VAZ31 | 5.83 | Oct 15, 2032 | 5.6 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 61647.45 | 0.01 | US720186AQ82 | 6.36 | Jun 15, 2033 | 5.4 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 61548.63 | 0.01 | US00774MBM64 | 7.14 | Sep 10, 2034 | 4.95 |
ORACLE CORPORATION | Corporates | Fixed Income | 61411.92 | 0.01 | US68389XDC65 | 14.23 | Aug 03, 2065 | 6.13 |
OWENS CORNING | Corporates | Fixed Income | 61348.95 | 0.01 | US690742AN12 | 1.78 | Jun 15, 2027 | 5.5 |
BIOGEN INC | Corporates | Fixed Income | 61352.31 | 0.01 | US09062XAN30 | 4.75 | Jan 15, 2031 | 5.05 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 61255.95 | 0.01 | US56585ABE10 | 12.42 | Apr 01, 2048 | 4.5 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 61054.07 | 0.01 | US743315BB84 | 6.45 | Jun 15, 2033 | 4.95 |
AEP TEXAS INC | Corporates | Fixed Income | 61088.34 | 0.01 | US00108WAJ99 | 13.18 | May 01, 2049 | 4.15 |
ORIX CORPORATION | Corporates | Fixed Income | 61130.37 | 0.01 | US686330AJ06 | 1.92 | Jul 18, 2027 | 3.7 |
DXC TECHNOLOGY CO | Corporates | Fixed Income | 60799.89 | 0.01 | US23355LAM81 | 3.01 | Sep 15, 2028 | 2.38 |
ENSTAR FINANCE LLC | Corporates | Fixed Income | 60716.91 | 0.01 | US29360AAB61 | 1.43 | Jan 15, 2042 | 5.5 |
WALT DISNEY CO | Corporates | Fixed Income | 60757.82 | 0.01 | US254687EF93 | 8.25 | Mar 01, 2037 | 6.15 |
WASHINGTON GAS LIGHT COMPANY MTN | Corporates | Fixed Income | 60561.05 | 0.01 | US93884PDW77 | 12.78 | Sep 15, 2046 | 3.8 |
AFLAC INCORPORATED | Corporates | Fixed Income | 60581.21 | 0.01 | US001055BJ00 | 4.22 | Apr 01, 2030 | 3.6 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 60457.4 | 0.01 | US58013MFT62 | 13.4 | Sep 09, 2052 | 5.15 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 60474.55 | 0.01 | US049560BC87 | 7.76 | Aug 15, 2035 | 5.2 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 60376.63 | 0.01 | US02665WFU09 | 5.35 | Oct 23, 2031 | 4.85 |
REGENCY CENTERS LP | Corporates | Fixed Income | 60423.75 | 0.01 | US75884RAX17 | 2.4 | Mar 15, 2028 | 4.13 |
TYSON FOODS INC | Corporates | Fixed Income | 60288.11 | 0.01 | US902494AY91 | 11.24 | Aug 15, 2044 | 5.15 |
NUTRIEN LTD | Corporates | Fixed Income | 60095.42 | 0.01 | US67077MAF59 | 8.27 | Dec 01, 2036 | 5.88 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 60096.1 | 0.01 | US89788MAQ50 | 2.9 | Oct 30, 2029 | 7.16 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 59985.13 | 0.01 | US460690BR09 | 4.09 | Mar 30, 2030 | 4.75 |
HUMANA INC | Corporates | Fixed Income | 59948.11 | 0.01 | US444859BN12 | 4.08 | Apr 01, 2030 | 4.88 |
MOSAIC CO/THE | Corporates | Fixed Income | 59791.56 | 0.01 | US61945CAG87 | 2.14 | Nov 15, 2027 | 4.05 |
KROGER CO | Corporates | Fixed Income | 59797.66 | 0.01 | US501044CN97 | 9.75 | Jul 15, 2040 | 5.4 |
RTX CORP | Corporates | Fixed Income | 59798.75 | 0.01 | US75513ECV11 | 4.7 | Mar 15, 2031 | 6.0 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 59842.2 | 0.01 | US04686JAE10 | 14.29 | May 15, 2052 | 3.45 |
AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 59705.8 | 0.01 | US025932AL88 | 12.53 | Jun 15, 2047 | 4.5 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 59733.08 | 0.01 | US89236TFT79 | 3.21 | Jan 08, 2029 | 3.65 |
KINDER MORGAN INC | Corporates | Fixed Income | 59539.44 | 0.01 | US49456BAT89 | 13.97 | Feb 15, 2051 | 3.6 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 59507.46 | 0.01 | US66989HAU23 | 5.34 | Sep 18, 2031 | 4.0 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 59287.9 | 0.01 | US059165EQ94 | 13.61 | Jun 01, 2053 | 5.4 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 59290.55 | 0.01 | US743315AQ62 | 12.45 | Jan 26, 2045 | 3.7 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 59208.63 | 0.01 | US845011AD75 | 14.66 | Aug 15, 2051 | 3.18 |
VISA INC | Corporates | Fixed Income | 59237.13 | 0.01 | US92826CAM47 | 4.44 | Apr 15, 2030 | 2.05 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 59247.52 | 0.01 | US03027XAX84 | 1.45 | Jan 15, 2027 | 2.75 |
NUCOR CORPORATION | Corporates | Fixed Income | 59079.76 | 0.01 | US670346AQ86 | 13.02 | May 01, 2048 | 4.4 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 59090.07 | 0.01 | US824348BJ44 | 3.75 | Aug 15, 2029 | 2.95 |
CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 58868.84 | 0.01 | US169905AF36 | 3.98 | Dec 01, 2029 | 3.7 |
PROLOGIS LP | Corporates | Fixed Income | 58769.59 | 0.01 | US74340XBJ90 | 13.02 | Sep 15, 2048 | 4.38 |
CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 58792.7 | 0.01 | US172062AE14 | 7.08 | Nov 01, 2034 | 6.13 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 58806.03 | 0.01 | US12189LAA98 | 9.77 | May 01, 2040 | 5.75 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 58809.53 | 0.01 | US655844CN69 | 14.67 | Mar 15, 2053 | 3.7 |
EATON CORPORATION | Corporates | Fixed Income | 58630.41 | 0.01 | US278062AJ30 | 13.87 | Aug 23, 2052 | 4.7 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 58672.57 | 0.01 | US22003BAP13 | 7.21 | Dec 01, 2033 | 2.9 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 58132.84 | 0.0 | US65535HBC25 | 3.49 | Jul 06, 2029 | 5.61 |
PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 58160.31 | 0.0 | US70109HAM79 | 7.5 | Nov 21, 2034 | 4.2 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 58042.2 | 0.0 | US534187AW96 | 8.45 | Oct 09, 2037 | 6.3 |
EXELON GENERATION CO LLC | Corporates | Fixed Income | 57934.96 | 0.0 | US30161MAN39 | 10.6 | Jun 15, 2042 | 5.6 |
VENTAS REALTY LP | Corporates | Fixed Income | 57951.97 | 0.0 | US92277GAL14 | 1.57 | Apr 01, 2027 | 3.85 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 57875.63 | 0.0 | US87612BBN10 | 0.67 | Jan 15, 2029 | 6.88 |
WRKCO INC | Corporates | Fixed Income | 57698.63 | 0.0 | US92940PAF18 | 5.85 | Jun 01, 2032 | 4.2 |
GENERAL MILLS INC | Corporates | Fixed Income | 57536.82 | 0.0 | US370334CW20 | 2.92 | Oct 17, 2028 | 5.5 |
DOLLAR TREE INC | Corporates | Fixed Income | 57422.82 | 0.0 | US256746AK45 | 14.41 | Dec 01, 2051 | 3.38 |
NVENT FINANCE SARL | Corporates | Fixed Income | 57431.54 | 0.0 | US67078AAD54 | 2.48 | Apr 15, 2028 | 4.55 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 57526.77 | 0.0 | US68902VAP22 | 2.77 | Aug 16, 2028 | 5.25 |
RPM INTERNATIONAL INC | Corporates | Fixed Income | 57341.86 | 0.0 | US749685AU73 | 11.62 | Jun 01, 2045 | 5.25 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 57390.55 | 0.0 | US28370TAD19 | 9.36 | Nov 15, 2040 | 7.5 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 57203.77 | 0.0 | US49338LAH69 | 4.36 | Jul 30, 2030 | 5.35 |
COUSINS PROPERTIES LP | Corporates | Fixed Income | 57261.38 | 0.0 | US222793AA90 | 6.97 | Oct 01, 2034 | 5.88 |
SYSCO CORPORATION | Corporates | Fixed Income | 57079.23 | 0.0 | US871829BD80 | 12.22 | Apr 01, 2046 | 4.5 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 57140.16 | 0.0 | US744573AY26 | 3.31 | Apr 01, 2029 | 5.2 |
EOG RESOURCES INC | Corporates | Fixed Income | 57163.85 | 0.0 | US26875PAN15 | 7.77 | Apr 01, 2035 | 3.9 |
FMC CORPORATION | Corporates | Fixed Income | 57061.04 | 0.0 | US302491AV74 | 12.54 | Oct 01, 2049 | 4.5 |
T-MOBILE USA INC | Corporates | Fixed Income | 56841.53 | 0.0 | US87264ABS33 | 3.19 | Feb 15, 2029 | 2.63 |
PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 56878.43 | 0.0 | US70109HAN52 | 12.0 | Nov 21, 2044 | 4.45 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 56886.34 | 0.0 | US824348BK17 | 13.54 | Aug 15, 2049 | 3.8 |
COCA-COLA CO | Corporates | Fixed Income | 56915.88 | 0.0 | US191216CW80 | 11.64 | Jun 01, 2040 | 2.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 56718.93 | 0.0 | US606822DC52 | 6.14 | Apr 19, 2034 | 5.41 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 56818.35 | 0.0 | US60687YBU29 | 5.57 | Sep 13, 2031 | 2.56 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 56649.88 | 0.0 | US025816DP17 | 1.54 | Feb 16, 2028 | 5.1 |
NUTRIEN LTD | Corporates | Fixed Income | 56443.99 | 0.0 | US67077MAG33 | 10.07 | Dec 01, 2040 | 5.63 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 56454.15 | 0.0 | US04686JAA97 | 2.25 | Jan 12, 2028 | 4.13 |
PEPSICO INC | Corporates | Fixed Income | 56466.85 | 0.0 | US713448FG88 | 15.69 | Oct 21, 2051 | 2.75 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 56255.64 | 0.0 | US375558BT99 | 15.2 | Oct 01, 2050 | 2.8 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 56309.47 | 0.0 | US70450YAM57 | 13.69 | Jun 01, 2052 | 5.05 |
BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 56329.02 | 0.0 | US115637AP57 | 11.95 | Jul 15, 2045 | 4.5 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 55942.49 | 0.0 | US958254AK08 | 2.73 | Aug 15, 2028 | 4.75 |
DOW CHEMICAL CO | Corporates | Fixed Income | 55943.3 | 0.0 | US260543DK64 | 12.93 | Feb 15, 2054 | 5.6 |
PROLOGIS LP | Corporates | Fixed Income | 55789.52 | 0.0 | US74340XBQ34 | 16.21 | Oct 15, 2050 | 2.13 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 55790.43 | 0.0 | US345370DA55 | 5.72 | Feb 12, 2032 | 3.25 |
NIKE INC | Corporates | Fixed Income | 55888.51 | 0.0 | US654106AK94 | 4.29 | Mar 27, 2030 | 2.85 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 55688.9 | 0.0 | US89236TGY55 | 4.29 | Apr 01, 2030 | 3.38 |
CVS HEALTH CORP | Corporates | Fixed Income | 55707.75 | 0.0 | US126650DY37 | 6.34 | Jun 01, 2033 | 5.3 |
SABRA HEALTH CARE LP | Corporates | Fixed Income | 55553.05 | 0.0 | US78572XAG60 | 3.83 | Oct 15, 2029 | 3.9 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 55497.54 | 0.0 | US02364WBJ36 | 4.41 | May 07, 2030 | 2.88 |
EATON CORPORATION | Corporates | Fixed Income | 55344.65 | 0.0 | US278062AG90 | 2.03 | Sep 15, 2027 | 3.1 |
TARGET CORPORATION | Corporates | Fixed Income | 55362.17 | 0.0 | US87612EBU91 | 2.71 | Jun 15, 2028 | 4.35 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 55418.04 | 0.0 | US958254AH78 | 2.36 | Mar 01, 2028 | 4.5 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 55233.97 | 0.0 | US743315AV57 | 3.25 | Mar 01, 2029 | 4.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 55294.7 | 0.0 | US20030NCT63 | 2.93 | Oct 15, 2028 | 4.15 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 55082.53 | 0.0 | US24422EVF32 | 1.62 | Mar 09, 2027 | 1.75 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 55091.17 | 0.0 | US202795JK73 | 1.97 | Aug 15, 2027 | 2.95 |
NIKE INC | Corporates | Fixed Income | 55123.46 | 0.0 | US654106AG82 | 13.4 | Nov 01, 2046 | 3.38 |
INTEL CORPORATION | Corporates | Fixed Income | 54910.4 | 0.0 | US458140BQ26 | 1.58 | Mar 25, 2027 | 3.75 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 54761.24 | 0.0 | US573874AJ32 | 5.17 | Apr 15, 2031 | 2.95 |
AT&T INC | Corporates | Fixed Income | 54782.78 | 0.0 | US00206RHJ41 | 3.21 | Mar 01, 2029 | 4.35 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 54838.18 | 0.0 | US256677AH84 | 13.37 | Apr 03, 2050 | 4.13 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 54725.42 | 0.0 | US29717PAT49 | 3.26 | Mar 01, 2029 | 4.0 |
JACKSON FINANCIAL INC | Corporates | Fixed Income | 54552.33 | 0.0 | US46817MAN74 | 13.48 | Nov 23, 2051 | 4.0 |
AT&T INC | Corporates | Fixed Income | 54587.71 | 0.0 | US00206RDH21 | 10.65 | Mar 15, 2042 | 5.15 |
AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 54448.75 | 0.0 | US05464HAC43 | 2.2 | Dec 06, 2027 | 4.0 |
PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 54451.01 | 0.0 | US694308HN05 | 11.97 | Mar 15, 2046 | 4.25 |
AON CORP | Corporates | Fixed Income | 54304.11 | 0.0 | US037389BB82 | 3.06 | Dec 15, 2028 | 4.5 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 54342.12 | 0.0 | US86765BAV18 | 11.84 | Oct 01, 2047 | 5.4 |
COMCAST CORPORATION | Corporates | Fixed Income | 54148.07 | 0.0 | US20030NBH35 | 6.25 | Jan 15, 2033 | 4.25 |
TRUIST BANK | Corporates | Fixed Income | 54236.68 | 0.0 | US89788KAA43 | 4.33 | Mar 11, 2030 | 2.25 |
BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 54146.68 | 0.0 | US05565QDH83 | 3.08 | Nov 28, 2028 | 3.72 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 53971.64 | 0.0 | US94106LBE83 | 2.19 | Nov 15, 2027 | 3.15 |
QORVO INC | Corporates | Fixed Income | 54000.89 | 0.0 | US74736KAH41 | 3.1 | Oct 15, 2029 | 4.38 |
CAMPBELLS CO | Corporates | Fixed Income | 53450.15 | 0.0 | US134429BQ17 | 7.52 | Mar 23, 2035 | 4.75 |
NNN REIT INC | Corporates | Fixed Income | 53461.15 | 0.0 | US637417AP15 | 14.49 | Apr 15, 2050 | 3.1 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 53539.72 | 0.0 | US87612GAC50 | 5.98 | Mar 15, 2033 | 6.13 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 53554.9 | 0.0 | US573284AV89 | 4.31 | Mar 15, 2030 | 2.5 |
EOG RESOURCES INC | Corporates | Fixed Income | 53356.55 | 0.0 | US26875PAU57 | 4.16 | Apr 15, 2030 | 4.38 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 53358.55 | 0.0 | US404280CX53 | 1.33 | Nov 22, 2027 | 2.25 |
REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 53109.77 | 0.0 | US759351AR05 | 6.31 | Sep 15, 2033 | 6.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 53134.48 | 0.0 | US913017CR85 | 1.7 | May 04, 2027 | 3.13 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 53197.4 | 0.0 | US595112BN22 | 3.07 | Feb 06, 2029 | 5.33 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 53014.7 | 0.0 | US534187BA67 | 9.43 | Jun 15, 2040 | 7.0 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 53040.57 | 0.0 | US89153VAX73 | 11.76 | Jun 29, 2041 | 2.99 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 52903.12 | 0.0 | US446413BA37 | 3.86 | Jan 15, 2030 | 5.35 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 52973.02 | 0.0 | US893574AK91 | 2.42 | Mar 15, 2028 | 4.0 |
MOSAIC CO/THE | Corporates | Fixed Income | 52844.05 | 0.0 | US61945CAE30 | 10.92 | Nov 15, 2043 | 5.63 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 52648.25 | 0.0 | US24422EUY30 | 3.72 | Jul 18, 2029 | 2.8 |
NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 52675.37 | 0.0 | US63946BAJ98 | 11.18 | Jan 15, 2043 | 4.45 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 52698.89 | 0.0 | US207597EP64 | 13.35 | Jan 15, 2053 | 5.25 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 52713.3 | 0.0 | US02005NBT63 | 2.61 | Jun 13, 2029 | 6.99 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 52727.62 | 0.0 | US72650RBA95 | 10.62 | Jun 01, 2042 | 5.15 |
IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 52736.17 | 0.0 | US449276AE42 | 6.76 | Feb 05, 2034 | 4.9 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 52542.44 | 0.0 | US446150AX20 | 5.49 | Aug 15, 2036 | 2.49 |
WALT DISNEY CO | Corporates | Fixed Income | 52599.07 | 0.0 | US254687DV52 | 6.03 | Mar 15, 2033 | 6.55 |
HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 52485.09 | 0.0 | US416515BB93 | 11.49 | Apr 15, 2043 | 4.3 |
UDR INC MTN | Corporates | Fixed Income | 52254.08 | 0.0 | US90265EAV20 | 7.1 | Jun 15, 2033 | 2.1 |
CANADIAN IMPERIAL (FX-FRN) | Corporates | Fixed Income | 52279.88 | 0.0 | US13607PVQ44 | 3.89 | Jan 13, 2031 | 5.25 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 52281.95 | 0.0 | US23291KAH86 | 4.03 | Nov 15, 2029 | 2.6 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 52097.92 | 0.0 | US207597ET86 | 3.92 | Jan 15, 2030 | 4.95 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 52119.49 | 0.0 | US824348AQ95 | 11.57 | Dec 15, 2042 | 4.0 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 52152.79 | 0.0 | US363576AB52 | 14.47 | May 20, 2051 | 3.5 |
ING GROEP NV | Corporates | Fixed Income | 51937.45 | 0.0 | US456837BL64 | 3.27 | Mar 19, 2030 | 5.34 |
DOMINION ENERGY INC (NC5.5) | Corporates | Fixed Income | 51945.82 | 0.0 | US25746UDT34 | 3.66 | Feb 01, 2055 | 6.88 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 51967.0 | 0.0 | US534187BK40 | 4.86 | Jan 15, 2031 | 3.4 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 51988.76 | 0.0 | US98956PBC59 | 7.25 | Feb 19, 2035 | 5.5 |
SELECTIVE INSURANCE GROUP INC. | Corporates | Fixed Income | 51994.84 | 0.0 | US816300AJ62 | 7.22 | Apr 15, 2035 | 5.9 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 51816.43 | 0.0 | US29670GAH56 | 6.59 | Jan 15, 2034 | 5.38 |
HOME DEPOT INC | Corporates | Fixed Income | 51849.55 | 0.0 | US437076CJ91 | 5.68 | Sep 15, 2031 | 1.88 |
BIOGEN INC | Corporates | Fixed Income | 51896.92 | 0.0 | US09062XAM56 | 12.99 | May 15, 2055 | 6.45 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 51899.1 | 0.0 | US960386AM29 | 2.81 | Sep 15, 2028 | 4.7 |
PROLOGIS LP | Corporates | Fixed Income | 51749.57 | 0.0 | US74340XBK63 | 1.15 | Oct 01, 2026 | 3.25 |
ONEOK INC | Corporates | Fixed Income | 51754.36 | 0.0 | US682680BX02 | 12.22 | Sep 15, 2046 | 4.25 |
PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 51803.71 | 0.0 | US720198AE09 | 4.57 | Aug 15, 2030 | 3.15 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 51619.51 | 0.0 | US036752AX13 | 12.87 | Oct 15, 2052 | 6.1 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 51498.22 | 0.0 | US67021CAX56 | 4.05 | Mar 01, 2030 | 4.85 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 51563.66 | 0.0 | US06051GKW86 | 1.88 | Jul 22, 2028 | 4.95 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 51363.65 | 0.0 | US24422EXY03 | 1.42 | Jan 08, 2027 | 4.5 |
AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 51380.7 | 0.0 | US05463HAB78 | 3.57 | Jul 15, 2029 | 3.9 |
CANADIAN IMPERIAL (FX-FRN) | Corporates | Fixed Income | 51433.56 | 0.0 | US13607PVP60 | 1.44 | Jan 13, 2028 | 4.86 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 51295.57 | 0.0 | US0778FPAA77 | 12.65 | Apr 01, 2048 | 4.46 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 51326.15 | 0.0 | US29670GAJ13 | 1.92 | Aug 15, 2027 | 4.8 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 51349.49 | 0.0 | US036752AP88 | 5.15 | Mar 15, 2031 | 2.55 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 51139.44 | 0.0 | US67021CAW73 | 7.35 | Mar 01, 2035 | 5.2 |
CATERPILLAR INC | Corporates | Fixed Income | 51071.1 | 0.0 | US149123CF65 | 14.42 | Sep 19, 2049 | 3.25 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 50931.29 | 0.0 | US377372AP29 | 4.19 | Apr 15, 2030 | 4.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 50940.58 | 0.0 | US20030NDH17 | 10.56 | Apr 01, 2040 | 3.75 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 50941.78 | 0.0 | US929160BC27 | 7.27 | Dec 01, 2034 | 5.35 |
CATERPILLAR FINC SERVICES (FXD) MTN | Corporates | Fixed Income | 50957.66 | 0.0 | US14913UAY64 | 2.46 | Mar 03, 2028 | 4.4 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 50972.97 | 0.0 | US929160BB44 | 3.9 | Dec 01, 2029 | 4.95 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 50785.01 | 0.0 | US00914AAK88 | 4.86 | Dec 01, 2030 | 3.13 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 50799.88 | 0.0 | US98956PAZ53 | 7.1 | Sep 15, 2034 | 5.2 |
MDC HOLDINGS INC | Corporates | Fixed Income | 50847.95 | 0.0 | US552676AV06 | 15.09 | Aug 06, 2061 | 3.97 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 50858.52 | 0.0 | US693506BP19 | 2.43 | Mar 15, 2028 | 3.75 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 50706.99 | 0.0 | US21036PBD96 | 12.52 | Nov 15, 2048 | 5.25 |
GATX CORPORATION | Corporates | Fixed Income | 50597.62 | 0.0 | US361448BS11 | 7.55 | Jun 15, 2035 | 5.5 |
ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 50644.41 | 0.0 | US04621WAD20 | 5.3 | Jun 15, 2031 | 3.15 |
CUMMINS INC | Corporates | Fixed Income | 50438.51 | 0.0 | US231021AY22 | 2.61 | May 09, 2028 | 4.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 50471.39 | 0.0 | US75513ECK55 | 12.71 | Apr 15, 2047 | 4.35 |
DARDEN RESTAURANTS INC | Corporates | Fixed Income | 50475.1 | 0.0 | US237194AM73 | 12.45 | Feb 15, 2048 | 4.55 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 50476.98 | 0.0 | US842400JG95 | 7.2 | Mar 01, 2035 | 5.45 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 50383.78 | 0.0 | US49271VBA70 | 4.27 | May 15, 2030 | 4.6 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 50405.71 | 0.0 | US377372AQ02 | 7.55 | Apr 15, 2035 | 4.88 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 50200.41 | 0.0 | US573874AS31 | 7.63 | Jul 15, 2035 | 5.45 |
ONEOK INC | Corporates | Fixed Income | 50223.45 | 0.0 | US682680BF95 | 11.55 | Jan 15, 2051 | 7.15 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 50246.9 | 0.0 | US49271VBB53 | 7.56 | May 15, 2035 | 5.15 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 50277.87 | 0.0 | US49271VAZ31 | 2.62 | May 15, 2028 | 4.35 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 50298.14 | 0.0 | US808513AZ88 | 3.17 | Feb 01, 2029 | 4.0 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 50154.52 | 0.0 | US00440EAH09 | 7.83 | May 15, 2036 | 6.7 |
BANK OZK | Corporates | Fixed Income | 50168.54 | 0.0 | US06417NA946 | 1.2 | Oct 01, 2031 | 2.75 |
CITIGROUP INC | Corporates | Fixed Income | 49971.94 | 0.0 | US17327CAY93 | 12.83 | Mar 04, 2056 | 5.61 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 49973.93 | 0.0 | US842400GR87 | 12.25 | Mar 01, 2049 | 4.88 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 50022.65 | 0.0 | US573874AR57 | 4.42 | Jul 15, 2030 | 4.75 |
DOLLAR TREE INC | Corporates | Fixed Income | 49729.53 | 0.0 | US256746AH16 | 2.58 | May 15, 2028 | 4.2 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 49816.19 | 0.0 | US68233JBK97 | 3.13 | Mar 15, 2029 | 5.75 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 49526.64 | 0.0 | US91324PEX69 | 14.86 | Apr 15, 2063 | 5.2 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 49560.99 | 0.0 | US053015AH60 | 7.29 | Sep 09, 2034 | 4.45 |
DOC DR LLC | Corporates | Fixed Income | 49380.15 | 0.0 | US71951QAB86 | 2.27 | Jan 15, 2028 | 3.95 |
PEPSICO INC | Corporates | Fixed Income | 49419.68 | 0.0 | US713448FZ69 | 13.87 | Jul 17, 2054 | 5.25 |
CATERPILLAR INC | Corporates | Fixed Income | 49421.06 | 0.0 | US149123CJ87 | 14.63 | Apr 09, 2050 | 3.25 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 49451.65 | 0.0 | US133131AX02 | 3.67 | Jul 01, 2029 | 3.15 |
VERALTO CORP | Corporates | Fixed Income | 49261.79 | 0.0 | US92338CAB90 | 1.08 | Sep 18, 2026 | 5.5 |
ENBRIDGE INC | Corporates | Fixed Income | 49145.03 | 0.0 | US29250NAR61 | 1.83 | Jul 15, 2027 | 3.7 |
HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 49097.1 | 0.0 | US416515BF08 | 13.89 | Aug 19, 2049 | 3.6 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 48948.19 | 0.0 | US49446RAT68 | 12.6 | Sep 01, 2047 | 4.45 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 48815.18 | 0.0 | US67103HAJ68 | 4.15 | Apr 01, 2030 | 4.2 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 48887.89 | 0.0 | US74460WAE75 | 5.31 | May 01, 2031 | 2.3 |
ONEOK INC | Corporates | Fixed Income | 48555.11 | 0.0 | US682680BC64 | 12.84 | Mar 15, 2050 | 4.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 48349.86 | 0.0 | US20030NCJ81 | 9.42 | Mar 01, 2038 | 3.9 |
NNN REIT INC | Corporates | Fixed Income | 48384.2 | 0.0 | US637417AQ97 | 14.24 | Apr 15, 2051 | 3.5 |
KINDER MORGAN INC | Corporates | Fixed Income | 48249.81 | 0.0 | US49456BAR24 | 5.17 | Feb 15, 2031 | 2.0 |
AMGEN INC | Corporates | Fixed Income | 48270.9 | 0.0 | US031162CW82 | 5.14 | Feb 25, 2031 | 2.3 |
UNUM GROUP | Corporates | Fixed Income | 48277.71 | 0.0 | US91529YAR71 | 13.73 | Jun 15, 2051 | 4.13 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 48121.71 | 0.0 | US04316JAA79 | 5.74 | Nov 09, 2031 | 2.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 48182.29 | 0.0 | US606822AV60 | 2.47 | Mar 02, 2028 | 3.96 |
GATX CORPORATION | Corporates | Fixed Income | 47847.6 | 0.0 | US361448AZ62 | 1.57 | Mar 30, 2027 | 3.85 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 47566.6 | 0.0 | US701094AL88 | 12.8 | Mar 01, 2047 | 4.1 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 47583.36 | 0.0 | US38141GXG45 | 4.2 | Feb 07, 2030 | 2.6 |
JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 47599.9 | 0.0 | US469814AA50 | 5.98 | Mar 01, 2033 | 5.9 |
UNUM GROUP | Corporates | Fixed Income | 47618.98 | 0.0 | US91529YAP16 | 13.12 | Dec 15, 2049 | 4.5 |
PEPSICO INC | Corporates | Fixed Income | 47386.87 | 0.0 | US713448EM65 | 14.14 | Jul 29, 2049 | 3.38 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 47426.23 | 0.0 | US674599EA94 | 3.72 | Jul 15, 2030 | 8.88 |
MDC HOLDINGS INC | Corporates | Fixed Income | 47470.67 | 0.0 | US552676AT59 | 3.95 | Jan 15, 2030 | 3.85 |
ERP OPERATING LP | Corporates | Fixed Income | 47376.85 | 0.0 | US26884ABE29 | 12.14 | Jun 01, 2045 | 4.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 47243.15 | 0.0 | US68233JBX19 | 13.28 | Oct 01, 2052 | 5.35 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 47030.44 | 0.0 | US60687YCR80 | 4.18 | May 27, 2031 | 5.74 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 46622.45 | 0.0 | US25470DBU28 | 9.67 | May 15, 2049 | 5.3 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 46627.52 | 0.0 | US969457CA67 | 13.11 | Aug 15, 2052 | 5.3 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 46664.65 | 0.0 | US25470DCA54 | 3.49 | May 15, 2029 | 4.13 |
GENERAL ELECTRIC CO | Corporates | Fixed Income | 46515.17 | 0.0 | US369604BY81 | 13.67 | May 01, 2050 | 4.35 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 46539.01 | 0.0 | US694308JU20 | 10.64 | Jun 01, 2041 | 4.2 |
POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 46349.87 | 0.0 | US737679DH05 | 6.8 | Mar 15, 2034 | 5.2 |
CITIGROUP INC | Corporates | Fixed Income | 46302.68 | 0.0 | US172967ML25 | 4.2 | Jan 29, 2031 | 2.67 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 46333.15 | 0.0 | US209111GB38 | 16.29 | Jun 15, 2061 | 3.6 |
VENTAS REALTY LP | Corporates | Fixed Income | 46107.49 | 0.0 | US92277GAM96 | 2.38 | Mar 01, 2028 | 4.0 |
ONEOK PARTNERS LP | Corporates | Fixed Income | 46124.95 | 0.0 | US68268NAG88 | 9.59 | Feb 01, 2041 | 6.13 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 46040.63 | 0.0 | US316773DG20 | 3.56 | Jul 28, 2030 | 4.77 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 46047.77 | 0.0 | US636180BS91 | 1.18 | Oct 01, 2026 | 5.5 |
REGENCY CENTERS LP | Corporates | Fixed Income | 45910.34 | 0.0 | US75884RBC60 | 7.27 | Jan 15, 2035 | 5.1 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 45959.54 | 0.0 | US87612GAK76 | 7.22 | Feb 15, 2035 | 5.5 |
DEERE & CO | Corporates | Fixed Income | 45977.55 | 0.0 | US244199BF15 | 11.6 | Jun 09, 2042 | 3.9 |
MARKEL GROUP INC | Corporates | Fixed Income | 45659.19 | 0.0 | US570535AV66 | 13.49 | Sep 17, 2050 | 4.15 |
CME GROUP INC | Corporates | Fixed Income | 45671.27 | 0.0 | US12572QAF28 | 11.19 | Sep 15, 2043 | 5.3 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 45674.4 | 0.0 | US68233JCW27 | 3.84 | Nov 01, 2029 | 4.65 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 45683.86 | 0.0 | US91913YBE95 | 13.91 | Jun 01, 2052 | 4.0 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 45568.14 | 0.0 | US14040HDC60 | 4.32 | Oct 30, 2031 | 7.62 |
FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 45585.02 | 0.0 | US31620RAK14 | 5.17 | Mar 15, 2031 | 2.45 |
EPR PROPERTIES | Corporates | Fixed Income | 45611.17 | 0.0 | US26884UAG40 | 5.54 | Nov 15, 2031 | 3.6 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 45626.5 | 0.0 | US207597ES04 | 7.09 | Aug 15, 2034 | 4.95 |
BROWN & BROWN INC | Corporates | Fixed Income | 45421.64 | 0.0 | US115236AB74 | 3.25 | Mar 15, 2029 | 4.5 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 45374.67 | 0.0 | US05348EBF51 | 3.57 | Jun 01, 2029 | 3.3 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 45265.43 | 0.0 | US459200KV23 | 13.47 | Jul 27, 2052 | 4.9 |
CHENIERE ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 45282.57 | 0.0 | US16411QAV32 | 7.73 | Oct 30, 2035 | 5.55 |
NOKIA OYJ | Corporates | Fixed Income | 44794.64 | 0.0 | US654902AC90 | 9.0 | May 15, 2039 | 6.63 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 44811.75 | 0.0 | US12189LAE11 | 10.36 | Jun 01, 2041 | 5.4 |
KILROY REALTY LP | Corporates | Fixed Income | 44688.73 | 0.0 | US49427RAN26 | 3.07 | Dec 15, 2028 | 4.75 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 44700.05 | 0.0 | US427866BD93 | 4.04 | Nov 15, 2029 | 2.45 |
RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 44528.08 | 0.0 | US767201AD89 | 2.66 | Jul 15, 2028 | 7.13 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 44390.75 | 0.0 | US87612KAC62 | 12.59 | Jul 01, 2052 | 6.25 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 44456.12 | 0.0 | US828807DT11 | 5.83 | Feb 01, 2032 | 2.65 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 44284.7 | 0.0 | US29379VBY83 | 14.02 | Jan 31, 2051 | 3.7 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 44289.37 | 0.0 | US773903AH27 | 3.3 | Mar 01, 2029 | 3.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 44228.91 | 0.0 | US015271AT64 | 4.1 | Dec 15, 2029 | 2.75 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 43723.37 | 0.0 | US12189LAC54 | 10.27 | Mar 01, 2041 | 5.05 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 43729.24 | 0.0 | US606822CB88 | 5.55 | Oct 13, 2032 | 2.49 |
COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 43546.33 | 0.0 | US22160KAQ85 | 6.23 | Apr 20, 2032 | 1.75 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 43514.22 | 0.0 | US92857WBD11 | 11.34 | Feb 19, 2043 | 4.38 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 43348.47 | 0.0 | US02666TAA51 | 2.33 | Feb 15, 2028 | 4.25 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 43408.06 | 0.0 | US655844CB22 | 15.1 | Aug 01, 2118 | 5.1 |
BANCO SANTANDER SA | Corporates | Fixed Income | 43132.74 | 0.0 | US05964HBK05 | 7.09 | Jan 17, 2035 | 6.03 |
AON CORP | Corporates | Fixed Income | 42888.36 | 0.0 | US037389AU72 | 9.71 | Sep 30, 2040 | 6.25 |
J M SMUCKER CO | Corporates | Fixed Income | 42738.39 | 0.0 | US832696AY47 | 10.61 | Nov 15, 2043 | 6.5 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 42265.36 | 0.0 | US01609WAY84 | 11.57 | Feb 09, 2041 | 2.7 |
CUBESMART LP | Corporates | Fixed Income | 42319.13 | 0.0 | US22966RAF38 | 4.18 | Feb 15, 2030 | 3.0 |
COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 42342.71 | 0.0 | US191241AH15 | 4.14 | Jan 22, 2030 | 2.75 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 42195.54 | 0.0 | US775109BF74 | 1.31 | Nov 15, 2026 | 2.9 |
FEDEX CORP | Corporates | Fixed Income | 42212.92 | 0.0 | US31428XBV73 | 3.71 | Aug 05, 2029 | 3.1 |
GXO LOGISTICS INC | Corporates | Fixed Income | 42049.93 | 0.0 | US36262GAG64 | 6.63 | May 06, 2034 | 6.5 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 42074.31 | 0.0 | US24422EVD83 | 4.16 | Jan 09, 2030 | 2.45 |
RALPH LAUREN CORP | Corporates | Fixed Income | 41922.66 | 0.0 | US731572AB96 | 4.51 | Jun 15, 2030 | 2.95 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 41849.0 | 0.0 | US174610BE40 | 5.64 | May 21, 2037 | 5.64 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 41904.44 | 0.0 | US883556CW07 | 4.35 | Aug 10, 2030 | 4.98 |
TAPESTRY INC | Corporates | Fixed Income | 41600.94 | 0.0 | US876030AK37 | 4.01 | Mar 11, 2030 | 5.1 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 41641.59 | 0.0 | US29379VBX01 | 4.15 | Jan 31, 2030 | 2.8 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 41673.87 | 0.0 | US443510AJ12 | 2.38 | Feb 15, 2028 | 3.5 |
RPM INTERNATIONAL INC | Corporates | Fixed Income | 41447.23 | 0.0 | US749685AX13 | 3.21 | Mar 01, 2029 | 4.55 |
HOME DEPOT INC | Corporates | Fixed Income | 41489.33 | 0.0 | US437076CT73 | 13.68 | Sep 15, 2052 | 4.95 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 41347.4 | 0.0 | US341081GZ45 | 14.98 | Mar 15, 2065 | 5.8 |
BIOGEN INC | Corporates | Fixed Income | 41350.56 | 0.0 | US09062XAL73 | 7.4 | May 15, 2035 | 5.75 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 41360.7 | 0.0 | US532457BV93 | 3.34 | Mar 15, 2029 | 3.38 |
CIGNA GROUP | Corporates | Fixed Income | 41369.03 | 0.0 | US125523CU21 | 4.96 | May 15, 2031 | 5.13 |
MARKEL GROUP INC | Corporates | Fixed Income | 41216.14 | 0.0 | US570535AT11 | 12.72 | May 20, 2049 | 5.0 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 41307.67 | 0.0 | US701094AN45 | 3.61 | Jun 14, 2029 | 3.25 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 41320.39 | 0.0 | US63743HFJ68 | 2.86 | Sep 15, 2028 | 5.05 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 41022.97 | 0.0 | US026874DS37 | 6.2 | Mar 27, 2033 | 5.13 |
CIGNA GROUP | Corporates | Fixed Income | 41035.52 | 0.0 | US125523CT57 | 3.44 | May 15, 2029 | 5.0 |
SYSCO CORP | Corporates | Fixed Income | 41044.96 | 0.0 | US871829AJ69 | 7.7 | Sep 21, 2035 | 5.38 |
ECOLAB INC | Corporates | Fixed Income | 41085.11 | 0.0 | US278865BG49 | 16.15 | Aug 15, 2050 | 2.13 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 40886.9 | 0.0 | US124857AZ68 | 3.51 | Jun 01, 2029 | 4.2 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 40889.09 | 0.0 | US524660AY34 | 2.2 | Nov 15, 2027 | 3.5 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 40891.48 | 0.0 | US534187BF54 | 1.33 | Dec 12, 2026 | 3.63 |
KLA CORP | Corporates | Fixed Income | 40777.17 | 0.0 | US482480AJ99 | 14.37 | Mar 01, 2050 | 3.3 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 40829.29 | 0.0 | US14913UAU43 | 3.91 | Nov 15, 2029 | 4.7 |
NISOURCE INC | Corporates | Fixed Income | 40711.69 | 0.0 | US65473QAX16 | 10.1 | Jun 15, 2041 | 5.95 |
STATE STREET CORP | Corporates | Fixed Income | 40529.33 | 0.0 | US857477DA85 | 1.71 | Apr 24, 2028 | 4.54 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 40420.19 | 0.0 | US015271AJ82 | 1.36 | Jan 15, 2027 | 3.95 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 40473.65 | 0.0 | US12592BAT17 | 2.08 | Oct 08, 2027 | 4.5 |
ENSTAR GROUP LTD | Corporates | Fixed Income | 40286.74 | 0.0 | US29359UAC36 | 5.41 | Sep 01, 2031 | 3.1 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 40301.06 | 0.0 | US92343VFD10 | 13.64 | Mar 22, 2050 | 4.0 |
REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 40323.49 | 0.0 | US759351AN90 | 3.47 | May 15, 2029 | 3.9 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 40342.94 | 0.0 | US74834LBF67 | 3.97 | Dec 15, 2029 | 4.63 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 40074.01 | 0.0 | US404280DN62 | 8.66 | Jun 01, 2038 | 6.8 |
MOSAIC CO/THE | Corporates | Fixed Income | 40099.24 | 0.0 | US61945CAB90 | 10.59 | Nov 15, 2041 | 4.88 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 39820.73 | 0.0 | US10373QAV23 | 1.43 | Jan 16, 2027 | 3.02 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 39781.1 | 0.0 | US833034AK75 | 1.52 | Mar 01, 2027 | 3.25 |
BANCO SANTANDER SA | Corporates | Fixed Income | 39786.54 | 0.0 | US05964HAZ82 | 6.4 | Nov 07, 2033 | 6.94 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 39686.5 | 0.0 | US039483BE15 | 11.02 | Mar 26, 2042 | 4.54 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 39691.91 | 0.0 | US534187BG38 | 12.68 | Mar 01, 2048 | 4.35 |
ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 39531.25 | 0.0 | US03937LAA35 | 6.59 | May 01, 2034 | 7.35 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 39543.87 | 0.0 | US96949LAD73 | 1.78 | Jun 15, 2027 | 3.75 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 39545.12 | 0.0 | US68233JAH77 | 10.13 | Sep 30, 2040 | 5.25 |
UDR INC | Corporates | Fixed Income | 39369.35 | 0.0 | US90265EAQ35 | 4.06 | Jan 15, 2030 | 3.2 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 39370.72 | 0.0 | US084664CW92 | 4.96 | Oct 15, 2030 | 1.45 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 39410.71 | 0.0 | US452308AX78 | 1.29 | Nov 15, 2026 | 2.65 |
CVS HEALTH CORP | Corporates | Fixed Income | 39134.99 | 0.0 | US126650DL16 | 13.19 | Apr 01, 2050 | 4.25 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 39180.39 | 0.0 | US124857AK99 | 10.91 | Aug 15, 2044 | 4.9 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 38763.23 | 0.0 | US032095AJ08 | 4.19 | Feb 15, 2030 | 2.8 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 38794.62 | 0.0 | US11271LAE20 | 4.17 | Apr 15, 2030 | 4.35 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 38845.84 | 0.0 | US80282KBG04 | 2.63 | Jun 12, 2029 | 6.57 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 38684.63 | 0.0 | US606822CG75 | 5.65 | Apr 19, 2033 | 4.32 |
LOEWS CORPORATION | Corporates | Fixed Income | 38696.45 | 0.0 | US540424AP38 | 7.18 | Feb 01, 2035 | 6.0 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 38721.28 | 0.0 | US00440EAQ08 | 11.6 | Mar 13, 2043 | 4.15 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 38602.41 | 0.0 | US808513AU91 | 2.34 | Jan 25, 2028 | 3.2 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 38603.12 | 0.0 | US74456QBY17 | 3.53 | May 15, 2029 | 3.2 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 38604.67 | 0.0 | US14040HCN35 | 3.33 | Mar 01, 2030 | 3.27 |
ONEOK INC | Corporates | Fixed Income | 38630.43 | 0.0 | US682680BV46 | 11.0 | Oct 15, 2043 | 5.15 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 38498.63 | 0.0 | US446150BC73 | 2.75 | Aug 21, 2029 | 6.21 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 38308.56 | 0.0 | US13645RAF10 | 8.48 | May 15, 2037 | 5.95 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 38344.03 | 0.0 | US0778FPAJ86 | 14.21 | Aug 15, 2052 | 3.65 |
GATX CORPORATION | Corporates | Fixed Income | 38367.45 | 0.0 | US361448BA03 | 2.47 | Mar 15, 2028 | 3.5 |
FISERV INC | Corporates | Fixed Income | 38397.04 | 0.0 | US337738AU25 | 3.64 | Jul 01, 2029 | 3.5 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 38400.49 | 0.0 | US743315AJ20 | 3.2 | Mar 01, 2029 | 6.63 |
S&P GLOBAL INC | Corporates | Fixed Income | 37950.11 | 0.0 | US78409VBM54 | 16.13 | Mar 01, 2062 | 3.9 |
CSX CORP | Corporates | Fixed Income | 38052.93 | 0.0 | US126408HJ52 | 2.39 | Mar 01, 2028 | 3.8 |
MASCO CORP | Corporates | Fixed Income | 38053.62 | 0.0 | US574599BR66 | 14.44 | Feb 15, 2051 | 3.13 |
DOVER CORP | Corporates | Fixed Income | 37828.8 | 0.0 | US260003AP32 | 3.97 | Nov 04, 2029 | 2.95 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 37931.46 | 0.0 | US94106BAB71 | 14.72 | Apr 01, 2050 | 3.05 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 37814.27 | 0.0 | US25160PAE79 | 4.04 | Jul 08, 2031 | 5.88 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 37632.53 | 0.0 | US56585AAJ16 | 13.32 | Sep 15, 2054 | 5.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 37398.38 | 0.0 | US02665WEB37 | 3.3 | Jan 12, 2029 | 2.25 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 37355.96 | 0.0 | US24422EVB28 | 1.16 | Sep 14, 2026 | 2.25 |
AFLAC INCORPORATED | Corporates | Fixed Income | 37228.39 | 0.0 | US001055AY85 | 12.69 | Jan 15, 2049 | 4.75 |
FOX CORP | Corporates | Fixed Income | 36960.63 | 0.0 | US35137LAH87 | 3.09 | Jan 25, 2029 | 4.71 |
NEWMONT CORPORATION | Corporates | Fixed Income | 36993.31 | 0.0 | US651639AV85 | 11.35 | Jun 09, 2044 | 5.45 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 36665.07 | 0.0 | US09857LAR96 | 4.14 | Apr 13, 2030 | 4.63 |
CAMPBELLS CO | Corporates | Fixed Income | 36759.21 | 0.0 | US134429BR99 | 13.68 | Oct 13, 2054 | 5.25 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 36547.16 | 0.0 | US636180BT74 | 4.02 | Mar 15, 2030 | 5.5 |
UDR INC MTN | Corporates | Fixed Income | 36554.12 | 0.0 | US90265EAP51 | 3.13 | Jan 26, 2029 | 4.4 |
APA CORP (US) 144A | Corporates | Fixed Income | 36624.16 | 0.0 | US03743QAN88 | 11.89 | Jul 01, 2049 | 5.35 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 36467.12 | 0.0 | US02665WEM91 | 2.71 | Jul 07, 2028 | 5.13 |
CITIGROUP INC | Corporates | Fixed Income | 36350.69 | 0.0 | US172967PF20 | 3.2 | Feb 13, 2030 | 5.17 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 36390.21 | 0.0 | US835495AL63 | 4.36 | May 01, 2030 | 3.13 |
TAPESTRY INC | Corporates | Fixed Income | 36215.56 | 0.0 | US876030AL10 | 7.2 | Mar 11, 2035 | 5.5 |
AT&T INC | Corporates | Fixed Income | 36289.44 | 0.0 | US00206RJL78 | 11.67 | Jul 15, 2045 | 4.85 |
AUTOZONE INC | Corporates | Fixed Income | 36085.95 | 0.0 | US053332BF83 | 6.36 | Aug 01, 2033 | 5.2 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 36120.53 | 0.0 | US04636NAN30 | 6.81 | Feb 26, 2034 | 5.0 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 36002.38 | 0.0 | US24703DBN03 | 6.83 | Apr 15, 2034 | 5.4 |
VALMONT INDUSTRIES INC | Corporates | Fixed Income | 36043.83 | 0.0 | US920253AF89 | 11.43 | Oct 01, 2044 | 5.0 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 36059.48 | 0.0 | US20826FBF27 | 6.52 | Sep 15, 2033 | 5.05 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 35812.41 | 0.0 | US74456QCU85 | 7.41 | Mar 01, 2035 | 5.05 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 35615.24 | 0.0 | US38141GC779 | 1.7 | Apr 23, 2028 | 4.94 |
PROLOGIS LP | Corporates | Fixed Income | 35714.24 | 0.0 | US74340XCG43 | 2.68 | Jun 15, 2028 | 4.88 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 35505.18 | 0.0 | US78355HLD97 | 3.91 | Dec 01, 2029 | 4.9 |
MOODYS CORPORATION | Corporates | Fixed Income | 35530.69 | 0.0 | US615369AP01 | 3.15 | Feb 01, 2029 | 4.25 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 35436.13 | 0.0 | US03835VAF31 | 12.05 | Oct 01, 2046 | 4.4 |
REGENCY CENTERS LP | Corporates | Fixed Income | 35464.32 | 0.0 | US75884RBD44 | 5.81 | Jul 15, 2032 | 5.0 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 35487.0 | 0.0 | US74251VAM46 | 1.29 | Nov 15, 2026 | 3.1 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 35276.55 | 0.0 | US025816CX59 | 5.77 | May 26, 2033 | 4.99 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 35344.57 | 0.0 | US609207AT22 | 4.36 | Apr 13, 2030 | 2.75 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 35163.05 | 0.0 | US609207AM78 | 2.54 | May 07, 2028 | 4.13 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 35184.45 | 0.0 | US666807BU55 | 13.01 | May 01, 2050 | 5.25 |
HCA INC | Corporates | Fixed Income | 35194.34 | 0.0 | US404119CC14 | 5.43 | Jul 15, 2031 | 2.38 |
DOC DR LLC | Corporates | Fixed Income | 35203.92 | 0.0 | US71951QAC69 | 5.68 | Nov 01, 2031 | 2.63 |
RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 35242.7 | 0.0 | US76131VAB99 | 4.45 | Sep 15, 2030 | 4.75 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 34990.54 | 0.0 | US50540RAZ55 | 4.18 | Apr 01, 2030 | 4.35 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 34904.04 | 0.0 | US91913YAU47 | 1.11 | Sep 15, 2026 | 3.4 |
CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 34689.44 | 0.0 | US16411QAK76 | 4.27 | Mar 01, 2031 | 4.0 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 34773.58 | 0.0 | US45866FAJ30 | 2.9 | Sep 21, 2028 | 3.75 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 34450.85 | 0.0 | US45866FAF18 | 2.04 | Sep 15, 2027 | 3.1 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 34466.71 | 0.0 | US858119BK53 | 4.28 | Apr 15, 2030 | 3.45 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 34540.99 | 0.0 | US845011AA37 | 2.51 | Apr 01, 2028 | 3.7 |
MERCK & CO INC | Corporates | Fixed Income | 34414.11 | 0.0 | US58933YAX31 | 3.32 | Mar 07, 2029 | 3.4 |
CSX CORP | Corporates | Fixed Income | 34441.54 | 0.0 | US126408GX55 | 11.34 | Mar 01, 2043 | 4.4 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 34250.56 | 0.0 | US929160AY55 | 12.59 | Mar 01, 2048 | 4.7 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 34275.7 | 0.0 | US760759BA74 | 6.79 | Mar 15, 2033 | 2.38 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 34293.87 | 0.0 | US17275RBV33 | 15.27 | Feb 26, 2064 | 5.35 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 34020.94 | 0.0 | US0778FPAB50 | 12.93 | Jul 29, 2049 | 4.3 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 34023.74 | 0.0 | US49327V2B93 | 3.43 | Apr 13, 2029 | 3.9 |
MASTERCARD INC | Corporates | Fixed Income | 33939.73 | 0.0 | US57636QAP90 | 4.23 | Mar 26, 2030 | 3.35 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 33589.9 | 0.0 | US68233JAS33 | 10.71 | Jun 01, 2042 | 5.3 |
ONEOK INC | Corporates | Fixed Income | 33593.56 | 0.0 | US682680AZ68 | 12.74 | Sep 01, 2049 | 4.45 |
APPLE INC | Corporates | Fixed Income | 33314.27 | 0.0 | US037833DG20 | 13.57 | Nov 13, 2047 | 3.75 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 33193.28 | 0.0 | US049560AL95 | 11.34 | Jan 15, 2043 | 4.15 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 33224.94 | 0.0 | US478160AL82 | 6.45 | May 15, 2033 | 4.95 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 33226.92 | 0.0 | US89157XAE13 | 13.75 | Sep 10, 2054 | 5.28 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 33126.9 | 0.0 | US86562MCN83 | 3.3 | Jan 14, 2029 | 2.47 |
BURLINGTON NORTHERN SANTA FE CORPO | Corporates | Fixed Income | 32848.6 | 0.0 | US12189TAZ75 | 8.41 | May 01, 2037 | 6.15 |
RTX CORP | Corporates | Fixed Income | 32875.72 | 0.0 | US75513ECW93 | 6.61 | Mar 15, 2034 | 6.1 |
ERP OPERATING LP | Corporates | Fixed Income | 32770.1 | 0.0 | US26884ABG76 | 1.91 | Aug 01, 2027 | 3.25 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 32775.24 | 0.0 | US59523UAR86 | 4.27 | Mar 15, 2030 | 2.75 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 32651.46 | 0.0 | US05348EBC21 | 2.33 | Jan 15, 2028 | 3.2 |
S&P GLOBAL INC | Corporates | Fixed Income | 32544.21 | 0.0 | US78409VAP94 | 4.08 | Dec 01, 2029 | 2.5 |
LOWES COMPANIES INC | Corporates | Fixed Income | 32284.36 | 0.0 | US548661DV65 | 9.96 | Apr 15, 2040 | 5.0 |
MATTEL INC | Corporates | Fixed Income | 32079.91 | 0.0 | US577081AW27 | 10.19 | Nov 01, 2041 | 5.45 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 31971.81 | 0.0 | US808513CE32 | 6.18 | May 19, 2034 | 5.85 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 31973.26 | 0.0 | US478160BJ28 | 6.83 | Dec 05, 2033 | 4.38 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 31997.72 | 0.0 | US446413BB10 | 7.03 | Jan 15, 2035 | 5.75 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 31834.92 | 0.0 | US02666TAB35 | 3.14 | Feb 15, 2029 | 4.9 |
SMITH & NEPHEW PLC | Corporates | Fixed Income | 31839.22 | 0.0 | US83192PAD06 | 6.75 | Mar 20, 2034 | 5.4 |
ONCOR ELECTRIC DELIVERY CO. | Corporates | Fixed Income | 31651.06 | 0.0 | US68233DAP24 | 5.76 | Jan 15, 2033 | 7.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 31719.78 | 0.0 | US842400GQ05 | 3.25 | Mar 01, 2029 | 4.2 |
ERP OPERATING LP | Corporates | Fixed Income | 31758.81 | 0.0 | US26884ABJ16 | 2.42 | Mar 01, 2028 | 3.5 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 31560.93 | 0.0 | US854502AL57 | 4.33 | Mar 15, 2030 | 2.3 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 31457.39 | 0.0 | US06051GMM86 | 7.08 | Jan 24, 2036 | 5.51 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 31307.97 | 0.0 | US74432QCD51 | 12.89 | Mar 27, 2048 | 4.42 |
KINDER MORGAN INC | Corporates | Fixed Income | 31318.66 | 0.0 | US49456BBC46 | 7.4 | Jun 01, 2035 | 5.85 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 31397.72 | 0.0 | US92343VER15 | 2.95 | Sep 21, 2028 | 4.33 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 31412.1 | 0.0 | US03027XCL29 | 3.93 | Jan 31, 2030 | 5.0 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 31412.22 | 0.0 | US48203RAM60 | 3.67 | Aug 15, 2029 | 3.75 |
CONOCOPHILLIPS | Corporates | Fixed Income | 31239.51 | 0.0 | US20825CBC73 | 12.4 | Oct 01, 2047 | 4.88 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 31108.07 | 0.0 | US438516CQ72 | 3.67 | Sep 01, 2029 | 4.88 |
MOODYS CORPORATION | Corporates | Fixed Income | 31165.86 | 0.0 | US615369AE53 | 11.29 | Jul 15, 2044 | 5.25 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 31179.16 | 0.0 | US202795JB74 | 11.31 | Aug 15, 2043 | 4.6 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 30986.02 | 0.0 | US858119BQ24 | 6.97 | Aug 15, 2034 | 5.38 |
RELX CAPITAL INC | Corporates | Fixed Income | 30986.63 | 0.0 | US74949LAG77 | 7.43 | Mar 27, 2035 | 5.25 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 30997.98 | 0.0 | US133131AW29 | 2.94 | Oct 15, 2028 | 4.1 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 31052.24 | 0.0 | US828807DJ39 | 13.78 | Jul 15, 2050 | 3.8 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 31052.57 | 0.0 | US760759AN05 | 10.21 | May 15, 2041 | 5.7 |
NNN REIT INC | Corporates | Fixed Income | 30916.43 | 0.0 | US637417AR70 | 15.09 | Apr 15, 2052 | 3.0 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 30925.58 | 0.0 | US907818CF33 | 3.12 | Feb 01, 2029 | 6.63 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 30948.95 | 0.0 | US46647PDW32 | 1.24 | Oct 22, 2027 | 6.07 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 30620.07 | 0.0 | US142339AH37 | 2.2 | Dec 01, 2027 | 3.75 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 30681.64 | 0.0 | US61747YEU55 | 5.69 | Jul 20, 2033 | 4.89 |
STATE STREET CORP | Corporates | Fixed Income | 30706.27 | 0.0 | US857477CC50 | 6.29 | May 18, 2034 | 5.16 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 30589.16 | 0.0 | US74432QCJ22 | 10.97 | Mar 10, 2040 | 3.0 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 30390.2 | 0.0 | US14913UAN00 | 1.23 | Oct 16, 2026 | 4.45 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 30429.95 | 0.0 | US91324PBW14 | 10.97 | Mar 15, 2042 | 4.38 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 30439.0 | 0.0 | US666807BT82 | 9.99 | May 01, 2040 | 5.15 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 30361.25 | 0.0 | US29736RAP55 | 4.1 | Dec 01, 2029 | 2.38 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 30156.26 | 0.0 | US47837RAE09 | 6.08 | Dec 01, 2032 | 4.9 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 30177.9 | 0.0 | US883556CY62 | 10.99 | Aug 10, 2043 | 5.4 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 30208.49 | 0.0 | US573284BA34 | 7.32 | Dec 01, 2034 | 5.15 |
CUBESMART LP | Corporates | Fixed Income | 30217.61 | 0.0 | US22966RAE62 | 3.19 | Feb 15, 2029 | 4.38 |
ECOLAB INC | Corporates | Fixed Income | 30217.68 | 0.0 | US278865BQ21 | 2.71 | Jun 15, 2028 | 4.3 |
ARCH CAPITAL GROUP (US) INC | Corporates | Fixed Income | 30020.06 | 0.0 | US03938JAA79 | 11.27 | Nov 01, 2043 | 5.14 |
COLUMBIA PIPELINE GROUP INC | Corporates | Fixed Income | 30132.68 | 0.0 | US198280AH20 | 11.3 | Jun 01, 2045 | 5.8 |
ORIX CORPORATION | Corporates | Fixed Income | 30004.06 | 0.0 | US686330AN18 | 5.19 | Mar 09, 2031 | 2.25 |
BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 29891.6 | 0.0 | US10373QAZ37 | 1.61 | Apr 14, 2027 | 3.59 |
BROWN & BROWN INC | Corporates | Fixed Income | 29714.18 | 0.0 | US115236AF88 | 13.24 | Mar 17, 2052 | 4.95 |
META PLATFORMS INC | Corporates | Fixed Income | 29777.12 | 0.0 | US30303M8V78 | 13.77 | Aug 15, 2054 | 5.4 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 29652.79 | 0.0 | US842434CU45 | 4.19 | Feb 01, 2030 | 2.55 |
COCA-COLA CO | Corporates | Fixed Income | 29459.98 | 0.0 | US191216DT43 | 15.5 | May 13, 2064 | 5.4 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 29539.53 | 0.0 | US60687YAM12 | 2.08 | Sep 11, 2027 | 3.17 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 29232.74 | 0.0 | US594918AR51 | 12.1 | Nov 15, 2042 | 3.5 |
ALIBABA GROUP HOLDING LTD 144A | Corporates | Fixed Income | 29166.19 | 0.0 | US01609WBL54 | 13.66 | Nov 26, 2054 | 5.63 |
WESTLAKE CORP | Corporates | Fixed Income | 29035.16 | 0.0 | US960413AS12 | 11.76 | Aug 15, 2046 | 5.0 |
WALT DISNEY CO | Corporates | Fixed Income | 28790.98 | 0.0 | US254687FR23 | 10.17 | Mar 23, 2040 | 4.63 |
TARGET CORPORATION | Corporates | Fixed Income | 28639.3 | 0.0 | US87612EBG08 | 13.24 | Nov 15, 2047 | 3.9 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 28402.34 | 0.0 | US341081GE16 | 15.55 | Dec 04, 2051 | 2.88 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 28358.83 | 0.0 | US174610BG97 | 6.46 | Apr 25, 2035 | 6.64 |
WALT DISNEY CO | Corporates | Fixed Income | 28082.22 | 0.0 | US254687EB89 | 7.73 | Dec 15, 2035 | 6.4 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 28135.06 | 0.0 | US049560AK13 | 10.36 | Jun 15, 2041 | 5.5 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 27923.04 | 0.0 | US828807DK02 | 4.55 | Jul 15, 2030 | 2.65 |
UDR INC MTN | Corporates | Fixed Income | 27821.89 | 0.0 | US90265EAS90 | 7.79 | Nov 01, 2034 | 3.1 |
AUTOZONE INC | Corporates | Fixed Income | 27792.33 | 0.0 | US053332BH40 | 6.36 | Nov 01, 2033 | 6.55 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 27580.66 | 0.0 | US345397B934 | 3.34 | Feb 10, 2029 | 2.9 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 27624.69 | 0.0 | US04686JAF84 | 5.78 | Feb 01, 2033 | 6.65 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 27627.54 | 0.0 | US443510AH55 | 1.96 | Aug 15, 2027 | 3.15 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 27544.81 | 0.0 | US03040WAQ87 | 2.01 | Sep 01, 2027 | 2.95 |
FOX CORP | Corporates | Fixed Income | 27382.77 | 0.0 | US35137LAN55 | 6.3 | Oct 13, 2033 | 6.5 |
FMC CORPORATION | Corporates | Fixed Income | 27239.13 | 0.0 | US302491AU91 | 3.84 | Oct 01, 2029 | 3.45 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 26995.73 | 0.0 | US824348BM72 | 14.41 | May 15, 2050 | 3.3 |
J M SMUCKER CO | Corporates | Fixed Income | 26999.81 | 0.0 | US832696AX63 | 6.45 | Nov 15, 2033 | 6.2 |
NNN REIT INC | Corporates | Fixed Income | 26906.12 | 0.0 | US637417AM83 | 12.69 | Oct 15, 2048 | 4.8 |
MOODYS CORPORATION | Corporates | Fixed Income | 26766.71 | 0.0 | US615369AM79 | 2.32 | Jan 15, 2028 | 3.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 26790.09 | 0.0 | US842400HX47 | 12.79 | Dec 01, 2053 | 5.88 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 26806.55 | 0.0 | US91324PDX78 | 4.54 | May 15, 2030 | 2.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 26839.19 | 0.0 | US842400GY39 | 14.45 | Feb 01, 2051 | 2.95 |
EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 26533.42 | 0.0 | US299808AF21 | 11.57 | Jun 01, 2044 | 4.87 |
MERCK & CO INC | Corporates | Fixed Income | 26535.32 | 0.0 | US589331AE71 | 3.08 | Dec 01, 2028 | 5.95 |
FLOWSERVE CORPORATION | Corporates | Fixed Income | 26408.34 | 0.0 | US34355JAB44 | 5.75 | Jan 15, 2032 | 2.8 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 26444.76 | 0.0 | US89236TJW62 | 5.85 | Jan 13, 2032 | 2.4 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 26446.55 | 0.0 | US89417EAQ26 | 15.48 | Apr 27, 2050 | 2.55 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 26362.75 | 0.0 | US345397D427 | 4.09 | Jun 10, 2030 | 7.2 |
PFIZER INC | Corporates | Fixed Income | 26367.47 | 0.0 | US717081DK61 | 11.98 | May 15, 2044 | 4.4 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 26116.02 | 0.0 | US49271VAU44 | 4.79 | Mar 15, 2031 | 5.2 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 26164.04 | 0.0 | US50249AAP84 | 7.3 | May 15, 2035 | 6.15 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 25947.0 | 0.0 | US74456QCP90 | 13.48 | Aug 01, 2053 | 5.45 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 26025.28 | 0.0 | US636180BU48 | 7.15 | Mar 15, 2035 | 5.95 |
NXP BV | Corporates | Fixed Income | 26029.31 | 0.0 | US62954HAL24 | 11.66 | Feb 15, 2042 | 3.13 |
ECOLAB INC | Corporates | Fixed Income | 26029.49 | 0.0 | US278865BM17 | 5.94 | Feb 01, 2032 | 2.13 |
NNN REIT INC | Corporates | Fixed Income | 26040.22 | 0.0 | US637417AS53 | 6.48 | Oct 15, 2033 | 5.6 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 25843.04 | 0.0 | US345397G560 | 6.86 | Feb 07, 2035 | 6.5 |
ADOBE INC | Corporates | Fixed Income | 25850.01 | 0.0 | US00724PAF62 | 3.34 | Apr 04, 2029 | 4.8 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 25873.88 | 0.0 | US30225VAK35 | 4.29 | Jul 01, 2030 | 5.5 |
DEERE & CO | Corporates | Fixed Income | 25717.64 | 0.0 | US244199BJ37 | 4.31 | Apr 15, 2030 | 3.1 |
NISOURCE INC | Corporates | Fixed Income | 25720.55 | 0.0 | US65473PAL94 | 5.21 | Feb 15, 2031 | 1.7 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 25768.89 | 0.0 | US89236TJQ94 | 5.68 | Sep 12, 2031 | 1.9 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 25776.12 | 0.0 | US438516CY07 | 3.99 | Feb 01, 2030 | 4.7 |
CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 25780.36 | 0.0 | US12503MAC29 | 5.1 | Dec 15, 2030 | 1.63 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 25786.93 | 0.0 | US427866AW83 | 13.22 | Aug 15, 2046 | 3.38 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 25796.32 | 0.0 | US42250GAA13 | 7.27 | Feb 15, 2035 | 5.38 |
ERP OPERATING LP | Corporates | Fixed Income | 25606.74 | 0.0 | US26884ABH59 | 12.89 | Aug 01, 2047 | 4.0 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 25667.07 | 0.0 | US24422EXD65 | 1.12 | Sep 08, 2026 | 5.15 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 25679.11 | 0.0 | US14913UAV26 | 1.42 | Jan 07, 2027 | 4.5 |
GATX CORPORATION | Corporates | Fixed Income | 25702.48 | 0.0 | US361448BP71 | 1.53 | Mar 15, 2027 | 5.4 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 25531.79 | 0.0 | US58013MFM10 | 4.31 | Mar 01, 2030 | 2.13 |
MASTERCARD INC | Corporates | Fixed Income | 25356.72 | 0.0 | US57636QAZ72 | 7.02 | May 09, 2034 | 4.88 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 25368.11 | 0.0 | US28370TAF66 | 11.03 | Nov 01, 2042 | 4.7 |
TYSON FOODS INC | Corporates | Fixed Income | 25162.01 | 0.0 | US902494BK88 | 3.22 | Mar 01, 2029 | 4.35 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 25180.86 | 0.0 | US842400HR78 | 12.73 | Jun 01, 2052 | 5.45 |
MERCK & CO INC | Corporates | Fixed Income | 25198.93 | 0.0 | US58933YBJ38 | 4.28 | May 17, 2030 | 4.3 |
NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 25036.04 | 0.0 | US66775VAB18 | 1.55 | Apr 01, 2027 | 4.0 |
TEXTRON INC | Corporates | Fixed Income | 25062.26 | 0.0 | US883203CB58 | 4.46 | Jun 01, 2030 | 3.0 |
CVS HEALTH CORP | Corporates | Fixed Income | 24896.7 | 0.0 | US126650DH04 | 1.6 | Apr 01, 2027 | 3.63 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 24978.17 | 0.0 | US58013MFF68 | 2.48 | Apr 01, 2028 | 3.8 |
STORE CAPITAL LLC | Corporates | Fixed Income | 24995.76 | 0.0 | US862121AA88 | 2.41 | Mar 15, 2028 | 4.5 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 24663.11 | 0.0 | US49446RAP47 | 1.19 | Oct 01, 2026 | 2.8 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 24684.26 | 0.0 | US822582BE14 | 7.94 | May 11, 2035 | 4.13 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 24597.05 | 0.0 | US29273VBB53 | 12.8 | Sep 01, 2054 | 6.05 |
EXXON MOBIL CORP | Corporates | Fixed Income | 24445.29 | 0.0 | US30231GBK76 | 4.19 | Mar 19, 2030 | 3.48 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 24489.29 | 0.0 | US822582BQ44 | 12.87 | May 10, 2046 | 4.0 |
UNUM GROUP | Corporates | Fixed Income | 24511.34 | 0.0 | US91529YAN67 | 3.55 | Jun 15, 2029 | 4.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 24323.06 | 0.0 | US65339KCV08 | 13.41 | Mar 15, 2054 | 5.55 |
AT&T INC | Corporates | Fixed Income | 24362.11 | 0.0 | US00206RFW79 | 8.71 | Aug 15, 2037 | 4.9 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 24206.56 | 0.0 | US015271AU38 | 4.67 | Dec 15, 2030 | 4.9 |
MERCK & CO INC | Corporates | Fixed Income | 23961.43 | 0.0 | US58933YAV74 | 9.98 | Mar 07, 2039 | 3.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 23994.98 | 0.0 | US913017CW70 | 9.65 | Nov 16, 2038 | 4.45 |
EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 24056.55 | 0.0 | US299808AH86 | 14.14 | Oct 15, 2050 | 3.5 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 23850.2 | 0.0 | US171340AL60 | 12.94 | Aug 01, 2047 | 3.95 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 23934.28 | 0.0 | US742718FH71 | 4.31 | Mar 25, 2030 | 3.0 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 23636.4 | 0.0 | US02666TAD90 | 14.26 | Jul 15, 2051 | 3.38 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 23676.03 | 0.0 | US855244AW96 | 4.33 | Mar 12, 2030 | 2.25 |
CME GROUP INC | Corporates | Fixed Income | 23552.51 | 0.0 | US12572QAH83 | 13.51 | Jun 15, 2048 | 4.15 |
FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 23389.14 | 0.0 | US303901BJ06 | 4.99 | Mar 03, 2031 | 3.38 |
KENVUE INC | Corporates | Fixed Income | 23416.47 | 0.0 | US49177JAP75 | 13.76 | Mar 22, 2053 | 5.05 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 23445.26 | 0.0 | US60687YBA64 | 3.83 | Sep 13, 2030 | 2.87 |
KLA CORP | Corporates | Fixed Income | 23458.26 | 0.0 | US482480AH34 | 12.85 | Mar 15, 2049 | 5.0 |
KLA CORP | Corporates | Fixed Income | 23282.11 | 0.0 | US482480AM29 | 13.52 | Jul 15, 2052 | 4.95 |
TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 23117.69 | 0.0 | US892331AD13 | 2.81 | Jul 20, 2028 | 3.67 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 22938.78 | 0.0 | US87938WAV54 | 9.12 | Mar 06, 2038 | 4.67 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 22825.55 | 0.0 | US03076CAH97 | 1.13 | Sep 15, 2026 | 2.88 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 22760.46 | 0.0 | US94106LBC28 | 12.25 | Mar 01, 2045 | 4.1 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 22769.48 | 0.0 | US460146CN10 | 11.9 | May 15, 2046 | 5.15 |
KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 22672.86 | 0.0 | US50155QAL41 | 5.53 | Oct 15, 2031 | 3.15 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 22470.72 | 0.0 | US31620MAU09 | 12.12 | Aug 15, 2046 | 4.5 |
ERP OPERATING LP | Corporates | Fixed Income | 22530.44 | 0.0 | US26884ABN28 | 5.57 | Aug 01, 2031 | 1.85 |
BURLINGTON NORTHERN SANTA FE CORPO | Corporates | Fixed Income | 22389.58 | 0.0 | US12189TAX28 | 7.96 | Aug 15, 2036 | 6.2 |
ZOETIS INC | Corporates | Fixed Income | 22215.51 | 0.0 | US98978VAP85 | 12.91 | Aug 20, 2048 | 4.45 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 22027.94 | 0.0 | US92343VES97 | 3.2 | Feb 08, 2029 | 3.88 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 22033.21 | 0.0 | US760759AK65 | 9.54 | Mar 01, 2040 | 6.2 |
FRANKLIN RESOURCES INC | Corporates | Fixed Income | 21885.0 | 0.0 | US354613AM38 | 14.92 | Aug 12, 2051 | 2.95 |
JEFFERIES GROUP LLC | Corporates | Fixed Income | 21896.11 | 0.0 | US47233JBH05 | 4.04 | Jan 23, 2030 | 4.15 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 21905.54 | 0.0 | US04686JAD37 | 13.69 | May 25, 2051 | 3.95 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 21776.83 | 0.0 | US03027XAU46 | 3.3 | Mar 15, 2029 | 3.95 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 21698.74 | 0.0 | US205887AR36 | 2.87 | Oct 01, 2028 | 7.0 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 21401.19 | 0.0 | US89788MAK80 | 5.75 | Oct 28, 2033 | 6.12 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 21198.55 | 0.0 | US02666TAF49 | 13.76 | Apr 15, 2052 | 4.3 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 21269.26 | 0.0 | US91324PCD24 | 11.42 | Mar 15, 2043 | 4.25 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 21045.89 | 0.0 | US58013MEH34 | 9.2 | Feb 01, 2039 | 5.7 |
CVS HEALTH CORP | Corporates | Fixed Income | 21077.3 | 0.0 | US126650DK33 | 10.28 | Apr 01, 2040 | 4.13 |
HASBRO INC | Corporates | Fixed Income | 21091.09 | 0.0 | US418056AS62 | 9.37 | Mar 15, 2040 | 6.35 |
FISERV INC | Corporates | Fixed Income | 21098.28 | 0.0 | US337738BH05 | 6.33 | Aug 21, 2033 | 5.63 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 20844.19 | 0.0 | US80281LAV71 | 4.07 | Apr 15, 2031 | 5.69 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 20887.14 | 0.0 | US24422EXB00 | 2.74 | Jul 14, 2028 | 4.95 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 20917.97 | 0.0 | US571903BN26 | 2.92 | Oct 15, 2028 | 5.55 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 20921.72 | 0.0 | US29717PAX50 | 15.18 | Sep 01, 2050 | 2.65 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 20581.59 | 0.0 | US970648AM30 | 6.29 | May 15, 2033 | 5.35 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 20495.75 | 0.0 | US438516CZ71 | 5.46 | Feb 01, 2032 | 4.75 |
HCA INC | Corporates | Fixed Income | 20529.5 | 0.0 | US404121AK12 | 7.03 | Sep 15, 2034 | 5.45 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 20267.04 | 0.0 | US595112BQ52 | 3.98 | Feb 15, 2030 | 4.66 |
EMERSON ELECTRIC CO | Corporates | Fixed Income | 20142.91 | 0.0 | US291011BD55 | 9.88 | Nov 15, 2039 | 5.25 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 20160.49 | 0.0 | US30040WAY49 | 1.44 | Jan 01, 2027 | 5.0 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 20224.53 | 0.0 | US05348EBG35 | 4.29 | Mar 01, 2030 | 2.3 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 19923.48 | 0.0 | US345370CQ17 | 10.53 | Jan 15, 2043 | 4.75 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 19938.54 | 0.0 | US59523UAQ04 | 3.29 | Mar 15, 2029 | 3.95 |
AGREE LP | Corporates | Fixed Income | 19954.91 | 0.0 | US008513AD57 | 5.94 | Oct 01, 2032 | 4.8 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 19958.44 | 0.0 | US377372AN70 | 2.68 | May 15, 2028 | 3.88 |
KEYCORP MTN | Corporates | Fixed Income | 19962.96 | 0.0 | US49326EEG44 | 2.63 | Apr 30, 2028 | 4.1 |
KELLANOVA | Corporates | Fixed Income | 19805.24 | 0.0 | US487836CA47 | 13.47 | May 16, 2054 | 5.75 |
AMGEN INC | Corporates | Fixed Income | 19832.63 | 0.0 | US031162BH25 | 10.59 | Jun 15, 2042 | 5.65 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 19694.92 | 0.0 | US124857AR43 | 1.45 | Jan 15, 2027 | 2.9 |
SEMPRA | Corporates | Fixed Income | 19569.79 | 0.0 | US816851BA63 | 1.82 | Jun 15, 2027 | 3.25 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 19602.01 | 0.0 | US74460WAH07 | 13.51 | Aug 01, 2053 | 5.35 |
BROADCOM INC 144A | Corporates | Fixed Income | 19422.35 | 0.0 | US11135FBT75 | 5.74 | Apr 15, 2032 | 4.15 |
AON PLC | Corporates | Fixed Income | 19328.95 | 0.0 | US00185AAH77 | 11.89 | May 15, 2045 | 4.75 |
CIGNA GROUP | Corporates | Fixed Income | 19334.71 | 0.0 | US125523CJ75 | 10.82 | Mar 15, 2040 | 3.2 |
MASTERCARD INC | Corporates | Fixed Income | 19200.1 | 0.0 | US57636QAM69 | 3.59 | Jun 01, 2029 | 2.95 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 19243.15 | 0.0 | US316773DF47 | 5.6 | Apr 25, 2033 | 4.34 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 19243.65 | 0.0 | US65339KAV26 | 2.25 | Dec 01, 2077 | 4.8 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 19270.64 | 0.0 | US882508CJ13 | 13.84 | Feb 08, 2054 | 5.15 |
HOME DEPOT INC | Corporates | Fixed Income | 19168.24 | 0.0 | US437076DF60 | 14.07 | Jun 25, 2054 | 5.3 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 18978.28 | 0.0 | US534187BJ76 | 4.08 | Jan 15, 2030 | 3.05 |
JPMORGAN CHASE & CO MTN | Corporates | Fixed Income | 18856.49 | 0.0 | US48128GZ379 | 2.15 | Jun 23, 2027 | 1.05 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 18754.1 | 0.0 | US92343VEU44 | 3.93 | Dec 03, 2029 | 4.02 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 18761.56 | 0.0 | US42225UAG94 | 4.17 | Feb 15, 2030 | 3.1 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 18771.88 | 0.0 | US911312BU95 | 3.84 | Sep 01, 2029 | 2.5 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 18779.25 | 0.0 | US30225VAM90 | 2.23 | Dec 15, 2027 | 3.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 18807.51 | 0.0 | US86562MBU36 | 3.91 | Sep 27, 2029 | 2.72 |
J M SMUCKER CO | Corporates | Fixed Income | 18317.91 | 0.0 | US832696AS78 | 4.32 | Mar 15, 2030 | 2.38 |
CME GROUP INC | Corporates | Fixed Income | 18019.0 | 0.0 | US12572QAK13 | 5.94 | Mar 15, 2032 | 2.65 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 17804.18 | 0.0 | US110122DH81 | 11.74 | May 15, 2044 | 4.63 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 17845.61 | 0.0 | US0778FPAF64 | 14.09 | Mar 17, 2051 | 3.65 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 17854.49 | 0.0 | US026874DL83 | 12.71 | Apr 01, 2048 | 4.75 |
AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 17875.28 | 0.0 | US02344AAA60 | 5.32 | May 25, 2031 | 2.69 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 17667.41 | 0.0 | US133131AZ59 | 4.43 | May 15, 2030 | 2.8 |
AT&T INC | Corporates | Fixed Income | 17728.64 | 0.0 | US00206RCG56 | 11.64 | Jun 15, 2044 | 4.8 |
ENSTAR GROUP LTD | Corporates | Fixed Income | 17140.05 | 0.0 | US29359UAB52 | 3.43 | Jun 01, 2029 | 4.95 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 17001.16 | 0.0 | US822582CH36 | 14.42 | Apr 06, 2050 | 3.25 |
UNION PACIFIC CORPORATION MTN | Corporates | Fixed Income | 16867.88 | 0.0 | US907818FD57 | 10.35 | Aug 15, 2039 | 3.55 |
AT&T INC | Corporates | Fixed Income | 16734.69 | 0.0 | US00206RAS13 | 8.94 | Feb 15, 2039 | 6.55 |
BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 16737.08 | 0.0 | US115637AT79 | 9.49 | Apr 15, 2038 | 4.0 |
CATERPILLAR INC | Corporates | Fixed Income | 16781.07 | 0.0 | US149123CH22 | 4.36 | Apr 09, 2030 | 2.6 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 16703.17 | 0.0 | US67021CAS61 | 13.88 | Jun 01, 2052 | 4.55 |
MARKEL GROUP INC | Corporates | Fixed Income | 16475.23 | 0.0 | US570535AU83 | 3.79 | Sep 17, 2029 | 3.35 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 16157.23 | 0.0 | US438516BU93 | 3.77 | Aug 15, 2029 | 2.7 |
BARCLAYS PLC | Corporates | Fixed Income | 16096.88 | 0.0 | US06738ECK91 | 2.81 | Sep 13, 2029 | 6.49 |
METLIFE INC | Corporates | Fixed Income | 15940.81 | 0.0 | US59156RCE62 | 6.29 | Jul 15, 2033 | 5.38 |
RPM INTERNATIONAL INC | Corporates | Fixed Income | 15949.49 | 0.0 | US749685AW30 | 12.85 | Jan 15, 2048 | 4.25 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 15967.86 | 0.0 | US12189LAK70 | 11.18 | Sep 01, 2042 | 4.38 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 15799.74 | 0.0 | US969457CJ76 | 6.07 | Mar 15, 2033 | 5.65 |
3M CO MTN | Corporates | Fixed Income | 15888.78 | 0.0 | US88579EAC93 | 8.4 | Mar 15, 2037 | 5.7 |
US BANCORP MTN | Corporates | Fixed Income | 15889.64 | 0.0 | US91159HJR21 | 6.46 | Jan 23, 2035 | 5.68 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 15740.54 | 0.0 | US293791AP47 | 6.95 | Oct 15, 2034 | 6.65 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 15579.9 | 0.0 | US438516CR55 | 5.16 | Sep 01, 2031 | 4.95 |
EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 15626.19 | 0.0 | US29452EAD31 | 6.91 | Mar 28, 2055 | 6.7 |
HCA INC | Corporates | Fixed Income | 15641.66 | 0.0 | US404119CT49 | 4.8 | Apr 01, 2031 | 5.45 |
PEPSICO INC | Corporates | Fixed Income | 15653.08 | 0.0 | US713448EG97 | 3.18 | Mar 01, 2029 | 7.0 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 15497.52 | 0.0 | US78016HZZ62 | 3.58 | Aug 02, 2030 | 4.97 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 15523.29 | 0.0 | US25160PAG28 | 5.37 | Jan 07, 2033 | 3.74 |
OMNICOM GROUP INC | Corporates | Fixed Income | 15548.42 | 0.0 | US681919BB11 | 4.43 | Apr 30, 2030 | 2.45 |
AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 15438.99 | 0.0 | US081437AT26 | 4.55 | Jun 19, 2030 | 2.63 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 15264.43 | 0.0 | US58013MEN02 | 11.36 | Feb 15, 2042 | 3.7 |
MCKESSON CORP | Corporates | Fixed Income | 15111.89 | 0.0 | US581557BJ38 | 2.34 | Feb 16, 2028 | 3.95 |
AT&T INC | Corporates | Fixed Income | 15149.36 | 0.0 | US00206RGL06 | 2.33 | Feb 15, 2028 | 4.1 |
ONEOK INC | Corporates | Fixed Income | 15173.25 | 0.0 | US682680BY84 | 12.55 | Oct 03, 2047 | 4.2 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 15203.28 | 0.0 | US60687YDJ55 | 7.32 | May 13, 2036 | 5.42 |
TANGER PROPERTIES LP | Corporates | Fixed Income | 15030.09 | 0.0 | US875484AK30 | 1.83 | Jul 15, 2027 | 3.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 15038.3 | 0.0 | US606822AN45 | 1.56 | Feb 22, 2027 | 3.68 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 14956.59 | 0.0 | US04316JAE91 | 13.05 | Mar 02, 2053 | 5.75 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 14749.4 | 0.0 | US24422EUU18 | 3.38 | Mar 07, 2029 | 3.45 |
WALT DISNEY CO | Corporates | Fixed Income | 14753.45 | 0.0 | US254687FL52 | 3.89 | Sep 01, 2029 | 2.0 |
DOVER CORP | Corporates | Fixed Income | 14822.66 | 0.0 | US260003AK45 | 10.12 | Mar 01, 2041 | 5.38 |
FMC CORPORATION | Corporates | Fixed Income | 14836.94 | 0.0 | US302491AT29 | 1.18 | Oct 01, 2026 | 3.2 |
CORNING INC | Corporates | Fixed Income | 14636.9 | 0.0 | US219350AX37 | 8.71 | Mar 15, 2037 | 4.7 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 14694.75 | 0.0 | US049560AN51 | 1.82 | Jun 15, 2027 | 3.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 14742.68 | 0.0 | US913017CH04 | 1.27 | Nov 01, 2026 | 2.65 |
FMC CORPORATION | Corporates | Fixed Income | 14542.04 | 0.0 | US302491AY14 | 12.33 | May 18, 2053 | 6.38 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 14596.17 | 0.0 | US94106LCF40 | 13.81 | Oct 15, 2054 | 5.35 |
NIKE INC | Corporates | Fixed Income | 14433.24 | 0.0 | US654106AL77 | 10.89 | Mar 27, 2040 | 3.25 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 14448.61 | 0.0 | US666807BP60 | 13.11 | Oct 15, 2047 | 4.03 |
COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 14449.76 | 0.0 | US21684AAD81 | 11.61 | Aug 04, 2045 | 5.25 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 14466.29 | 0.0 | US58013MFQ24 | 4.46 | Jul 01, 2030 | 3.6 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 14506.45 | 0.0 | US29379VBV45 | 3.69 | Jul 31, 2029 | 3.13 |
PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 14291.9 | 0.0 | US720198AF73 | 5.95 | Apr 01, 2032 | 2.75 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 14345.18 | 0.0 | US256677AG02 | 4.24 | Apr 03, 2030 | 3.5 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 14225.25 | 0.0 | US452308AQ28 | 10.59 | Sep 15, 2041 | 4.88 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 14052.59 | 0.0 | US94106BAA98 | 4.18 | Feb 01, 2030 | 2.6 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 14160.05 | 0.0 | US12189LAS07 | 11.53 | Apr 01, 2044 | 4.9 |
CENCORA INC | Corporates | Fixed Income | 13939.96 | 0.0 | US03073EAR62 | 4.43 | May 15, 2030 | 2.8 |
APTARGROUP INC | Corporates | Fixed Income | 13968.87 | 0.0 | US038336AA11 | 5.75 | Mar 15, 2032 | 3.6 |
KEMPER CORP | Corporates | Fixed Income | 13814.01 | 0.0 | US488401AD23 | 5.66 | Feb 23, 2032 | 3.8 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 13716.71 | 0.0 | US30225VAN73 | 3.55 | Jun 15, 2029 | 4.0 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 13502.98 | 0.0 | US133131AY84 | 14.38 | Nov 01, 2049 | 3.35 |
INTEL CORPORATION | Corporates | Fixed Income | 13279.93 | 0.0 | US458140BL39 | 10.02 | Mar 25, 2040 | 4.6 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 13122.02 | 0.0 | US907818EQ79 | 9.35 | Sep 15, 2037 | 3.6 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 13046.99 | 0.0 | US171239AG12 | 4.9 | Sep 15, 2030 | 1.38 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 12786.75 | 0.0 | US822582BF88 | 12.23 | May 11, 2045 | 4.38 |
GATX CORPORATION | Corporates | Fixed Income | 12733.29 | 0.0 | US361448BG72 | 5.46 | Jun 01, 2031 | 1.9 |
TRANSATLANTIC HOLDINGS INC | Corporates | Fixed Income | 12561.44 | 0.0 | US893521AB05 | 9.07 | Nov 30, 2039 | 8.0 |
UDR INC MTN | Corporates | Fixed Income | 12502.57 | 0.0 | US90265EAT73 | 6.35 | Aug 01, 2032 | 2.1 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 12529.85 | 0.0 | US25156PAD50 | 5.31 | Jun 01, 2032 | 9.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 12326.3 | 0.0 | US75513ECP43 | 15.19 | Mar 15, 2052 | 3.03 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 12258.24 | 0.0 | US833034AL58 | 13.1 | Mar 01, 2048 | 4.1 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 12037.22 | 0.0 | US40414LAQ23 | 0.97 | Jul 15, 2026 | 3.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 11922.16 | 0.0 | US842400HF31 | 13.92 | Jun 01, 2051 | 3.65 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 11783.03 | 0.0 | US911312BR66 | 3.34 | Mar 15, 2029 | 3.4 |
TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 11613.66 | 0.0 | US25468PBW59 | 5.31 | Mar 01, 2032 | 7.0 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 11437.12 | 0.0 | US427866BB38 | 14.6 | Nov 15, 2049 | 3.13 |
WALT DISNEY CO | Corporates | Fixed Income | 11145.1 | 0.0 | US254687DZ66 | 7.23 | Dec 15, 2034 | 6.2 |
AETNA INC | Corporates | Fixed Income | 11063.17 | 0.0 | US00817YAZ16 | 12.75 | Aug 15, 2047 | 3.88 |
NNN REIT INC | Corporates | Fixed Income | 10971.34 | 0.0 | US637417AN66 | 4.39 | Apr 15, 2030 | 2.5 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 11012.1 | 0.0 | US20826FAV85 | 14.2 | Mar 15, 2052 | 3.8 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 10870.12 | 0.0 | US91324PDY51 | 11.3 | May 15, 2040 | 2.75 |
OVINTIV INC | Corporates | Fixed Income | 10693.66 | 0.0 | US69047QAD43 | 11.72 | Jul 15, 2053 | 7.1 |
PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 10711.59 | 0.0 | US695156AV10 | 13.64 | Dec 15, 2049 | 4.05 |
HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 10632.35 | 0.0 | US44644MAJ09 | 3.81 | Jan 10, 2030 | 5.65 |
COMCAST CORPORATION | Corporates | Fixed Income | 10455.51 | 0.0 | US20030NAF87 | 7.6 | Jun 15, 2035 | 5.65 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 10481.81 | 0.0 | US571748BU59 | 6.45 | Sep 15, 2033 | 5.4 |
AON CORP | Corporates | Fixed Income | 10512.72 | 0.0 | US037389AK90 | 1.42 | Jan 01, 2027 | 8.21 |
DEERE & CO | Corporates | Fixed Income | 10530.04 | 0.0 | US244199BD66 | 3.78 | Oct 16, 2029 | 5.38 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 10400.77 | 0.0 | US883556CX89 | 6.42 | Aug 10, 2033 | 5.09 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 10405.73 | 0.0 | US58013MFJ80 | 3.83 | Sep 01, 2029 | 2.63 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 10415.42 | 0.0 | US02665WEV90 | 3.04 | Nov 15, 2028 | 5.65 |
HF SINCLAIR CORP | Corporates | Fixed Income | 10424.7 | 0.0 | US403949AS99 | 6.93 | Jan 15, 2035 | 6.25 |
APA CORP (US) 144A | Corporates | Fixed Income | 10101.89 | 0.0 | US03743QAQ10 | 6.97 | Feb 15, 2035 | 6.1 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 10110.04 | 0.0 | US833034AM32 | 14.78 | May 01, 2050 | 3.1 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 10123.7 | 0.0 | US80281LAU98 | 3.67 | Sep 11, 2030 | 4.86 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 10125.34 | 0.0 | US21036PBC14 | 2.97 | Nov 15, 2028 | 4.65 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 10143.33 | 0.0 | US460690BP43 | 2.86 | Oct 01, 2028 | 4.65 |
TEXTRON INC | Corporates | Fixed Income | 9968.01 | 0.0 | US883203BX87 | 1.54 | Mar 15, 2027 | 3.65 |
NUCOR CORPORATION | Corporates | Fixed Income | 9993.69 | 0.0 | US670346AP04 | 2.54 | May 01, 2028 | 3.95 |
WALT DISNEY CO | Corporates | Fixed Income | 10064.95 | 0.0 | US254687FP66 | 1.63 | Mar 23, 2027 | 3.7 |
WOODSIDE FINANCE LTD | Corporates | Fixed Income | 10082.7 | 0.0 | US980236AX18 | 2.62 | May 19, 2028 | 4.9 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9865.2 | 0.0 | US92343VFF67 | 1.61 | Mar 22, 2027 | 3.0 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 9910.22 | 0.0 | US960386AL46 | 1.27 | Nov 15, 2026 | 3.45 |
LEAR CORPORATION | Corporates | Fixed Income | 9958.98 | 0.0 | US521865AY17 | 2.0 | Sep 15, 2027 | 3.8 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 9805.97 | 0.0 | US02665WDJ71 | 1.45 | Jan 08, 2027 | 2.35 |
CENCORA INC | Corporates | Fixed Income | 9806.62 | 0.0 | US03073EAP07 | 2.26 | Dec 15, 2027 | 3.45 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 9823.74 | 0.0 | US74456QBR65 | 1.16 | Sep 15, 2026 | 2.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 9839.25 | 0.0 | US29379VCH42 | 13.59 | Feb 16, 2055 | 5.55 |
CSX CORP | Corporates | Fixed Income | 9845.45 | 0.0 | US126408HH96 | 1.77 | Jun 01, 2027 | 3.25 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 9556.24 | 0.0 | US101137AT41 | 9.67 | Mar 01, 2039 | 4.55 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 9561.31 | 0.0 | US12189LAG68 | 10.55 | Sep 15, 2041 | 4.95 |
CVS HEALTH CORP | Corporates | Fixed Income | 9600.66 | 0.0 | US126650DG21 | 3.72 | Aug 15, 2029 | 3.25 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 9603.36 | 0.0 | US21036PBE79 | 3.69 | Aug 01, 2029 | 3.15 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 9399.36 | 0.0 | US049560AR65 | 3.87 | Sep 15, 2029 | 2.63 |
INTEL CORPORATION | Corporates | Fixed Income | 9286.49 | 0.0 | US458140CM03 | 12.93 | Feb 21, 2054 | 5.6 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 9340.78 | 0.0 | US015271AR09 | 5.33 | Aug 15, 2031 | 3.38 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 9261.38 | 0.0 | US21036PBF45 | 4.39 | May 01, 2030 | 2.88 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 8930.57 | 0.0 | US12189LAJ08 | 11.02 | Mar 15, 2042 | 4.4 |
EATON CORPORATION | Corporates | Fixed Income | 8840.6 | 0.0 | US278062AF18 | 13.18 | Sep 15, 2047 | 3.92 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 8727.95 | 0.0 | US92857WBT62 | 14.54 | Jun 19, 2059 | 5.13 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 8576.55 | 0.0 | US42225UAH77 | 5.24 | Mar 15, 2031 | 2.0 |
INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 8533.04 | 0.0 | US46188BAA08 | 5.58 | Aug 15, 2031 | 2.0 |
FOMENTO ECONOMICO MEXICANO SAB DE | Corporates | Fixed Income | 8542.29 | 0.0 | US344419AB20 | 11.52 | May 10, 2043 | 4.38 |
ALLEGHANY CORPORATION | Corporates | Fixed Income | 8275.43 | 0.0 | US017175AD24 | 11.55 | Sep 15, 2044 | 4.9 |
NEWMONT CORPORATION | Corporates | Fixed Income | 8105.92 | 0.0 | US65163LAF67 | 13.72 | May 13, 2050 | 4.2 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 8153.01 | 0.0 | US345370CS72 | 11.45 | Dec 08, 2046 | 5.29 |
AFLAC INCORPORATED | Corporates | Fixed Income | 7880.75 | 0.0 | US001055AR35 | 12.75 | Oct 15, 2046 | 4.0 |
WALT DISNEY CO | Corporates | Fixed Income | 7950.26 | 0.0 | US254687DK97 | 1.25 | Nov 15, 2026 | 3.38 |
AMGEN INC | Corporates | Fixed Income | 7763.73 | 0.0 | US031162CR97 | 10.81 | Feb 21, 2040 | 3.15 |
NNN REIT INC | Corporates | Fixed Income | 7013.73 | 0.0 | US637417AL01 | 2.93 | Oct 15, 2028 | 4.3 |
ZOETIS INC | Corporates | Fixed Income | 6567.1 | 0.0 | US98978VAT08 | 14.92 | May 15, 2050 | 3.0 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 5704.45 | 0.0 | US776743AG17 | 3.84 | Sep 15, 2029 | 2.95 |
RTX CORP | Corporates | Fixed Income | 5554.08 | 0.0 | US75513ECX76 | 13.14 | Mar 15, 2054 | 6.4 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 5435.81 | 0.0 | US404280DW61 | 10.06 | Mar 09, 2044 | 6.33 |
STATE STREET CORP | Corporates | Fixed Income | 5343.79 | 0.0 | US857477CG64 | 6.55 | Nov 21, 2034 | 6.12 |
RTX CORP | Corporates | Fixed Income | 5361.21 | 0.0 | US75513ECU38 | 3.07 | Jan 15, 2029 | 5.75 |
AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 5214.01 | 0.0 | US025932AP92 | 4.03 | Apr 02, 2030 | 5.25 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 5224.6 | 0.0 | US446150BD56 | 6.44 | Feb 02, 2035 | 5.71 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 5254.4 | 0.0 | US46647PEW23 | 7.09 | Jan 24, 2036 | 5.5 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 5283.06 | 0.0 | US38141GA955 | 6.67 | Apr 25, 2035 | 5.85 |
RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 5144.8 | 0.0 | US75968NAE13 | 6.26 | Jun 05, 2033 | 5.75 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5158.75 | 0.0 | US37045XEV47 | 6.66 | Apr 04, 2034 | 5.95 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4995.4 | 0.0 | US502431AR03 | 13.26 | Jul 31, 2053 | 5.6 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 5035.69 | 0.0 | US44107TBB17 | 6.95 | Jul 01, 2034 | 5.7 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 4842.04 | 0.0 | US20826FBG00 | 13.38 | Mar 15, 2054 | 5.55 |
INGERSOLL RAND INC | Corporates | Fixed Income | 4949.23 | 0.0 | US45687VAG14 | 13.65 | Jun 15, 2054 | 5.7 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 4953.76 | 0.0 | US855244AP46 | 2.42 | Mar 01, 2028 | 3.5 |
PECO ENERGY CO | Corporates | Fixed Income | 4789.3 | 0.0 | US693304BG14 | 13.87 | Sep 15, 2054 | 5.25 |
MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 4794.49 | 0.0 | US608190AL88 | 4.34 | May 15, 2030 | 3.63 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 4796.09 | 0.0 | US743315AW31 | 4.25 | Mar 26, 2030 | 3.2 |
METLIFE INC | Corporates | Fixed Income | 4813.81 | 0.0 | US59156RCD89 | 13.58 | Jan 15, 2054 | 5.25 |
ORACLE CORPORATION | Corporates | Fixed Income | 4697.13 | 0.0 | US68389XBV64 | 4.3 | Apr 01, 2030 | 2.95 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4514.73 | 0.0 | US91324PEW86 | 13.6 | Apr 15, 2053 | 5.05 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 2689.39 | 0.0 | US25470DBV01 | 10.51 | Sep 20, 2047 | 5.2 |
USD CASH | Cash and/or Derivatives | Cash | -4951817.89 | -0.42 | nan | 0.0 | nan | 0.0 |
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